VERSOR INVESTMENTS LP Holdings

VERSOR INVESTMENTS LP is an investment fund managing more than 1.68B US dollars. The largest holdings include LHC Group, Umpqua Holdings and Black Knight. In Q3 2022 the fund bought assets of total value of 608.59M US dollars and sold assets of total value of 944.03M US dollars.

$1.67B

portfolio value

-5.62%

quarter

-10.43%

1 year

+15.01%

3 years

+99.58%

5 years

VERSOR INVESTMENTS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	97727000	24464000
Q2 2017	235132000	62272000
Q3 2017	108862000	82830000
Q4 2017	225826000	84283000
Q1 2018	121228000	126893000
Q2 2018	108690000	87806000
Q3 2018	98469000	82536000
Q4 2018	260374000	72719000
Q1 2019	697894000	67873000
Q2 2019	709238000	109252000
Q3 2019	607056000	203856000
Q4 2019	1181336000	217874000
Q1 2020	472868000	273976000
Q2 2020	202814000	82835000
Q3 2020	630637000	426017000
Q4 2020	628835000	174279000
Q2 2021	1754129000	75244000
Q3 2021	1456123000	261334000
Q4 2021	1493122000	345913000
Q1 2022	1009583000	362329000
Q2 2022	1236778000	413462000
Q3 2022	608590000	944030000

VERSOR INVESTMENTS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities LHC Group, Inc. Portfolio share: 4.25% Portfolio value: 71.34M Avg. open price: N/A Current price: $161.73 P/L: N/A Sold -29.25% shares Q3 2022	share	4.25%	71.34M	N/A	$161.73	N/A	Sold -29.25% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 4.18% Portfolio value: 70.12M Avg. open price: $19.71 Current price: $20.1 P/L: +1.96% Sold -29.18% shares Q3 2022	share	4.18%	70.12M	$19.71	$20.1	+1.96%	Sold -29.18% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 4.12% Portfolio value: 69.09M Avg. open price: N/A Current price: $61.39 P/L: N/A Sold -28.19% shares Q3 2022	share	4.12%	69.09M	N/A	$61.39	N/A	Sold -28.19% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 4.08% Portfolio value: 68.50M Avg. open price: $847 Current price: $847.79 P/L: +0.09% Sold -34.07% shares Q3 2022	share	4.08%	68.50M	$847	$847.79	+0.09%	Sold -34.07% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 4.04% Portfolio value: 67.88M Avg. open price: $16.62 Current price: $24.68 P/L: +48.51% Sold -34.39% shares Q3 2022	share	4.04%	67.88M	$16.62	$24.68	+48.51%	Sold -34.39% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 3.99% Portfolio value: 66.98M Avg. open price: N/A Current price: $34.23 P/L: N/A Sold -34.49% shares Q3 2022	share	3.99%	66.98M	N/A	$34.23	N/A	Sold -34.49% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 3.63% Portfolio value: 60.87M Avg. open price: $113.45 Current price: $120.84 P/L: +6.51% Sold -22.42% shares Q3 2022	share	3.63%	60.87M	$113.45	$120.84	+6.51%	Sold -22.42% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 3.56% Portfolio value: 59.80M Avg. open price: $80.11 Current price: $76.87 P/L: -4.04% Sold -25.04% shares Q3 2022	share	3.56%	59.80M	$80.11	$76.87	-4.04%	Sold -25.04% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 3.12% Portfolio value: 52.37M Avg. open price: N/A Current price: $44.76 P/L: N/A Sold -28.52% shares Q3 2022	share	3.12%	52.37M	N/A	$44.76	N/A	Sold -28.52% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 2.90% Portfolio value: 48.69M Avg. open price: N/A Current price: $38.6 P/L: N/A N/A Q3 2022	share	2.90%	48.69M	N/A	$38.6	N/A	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 2.62% Portfolio value: 44.01M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	2.62%	44.01M	N/A	$2.74	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 2.60% Portfolio value: 43.71M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	2.60%	43.71M	N/A	$68.49	N/A	N/A Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 2.47% Portfolio value: 41.52M Avg. open price: N/A Current price: $29.22 P/L: N/A N/A Q3 2022	share	2.47%	41.52M	N/A	$29.22	N/A	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 2.37% Portfolio value: 39.71M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	2.37%	39.71M	N/A	$51.99	N/A	N/A Q3 2022
Electronic Components Rogers Corporation Portfolio share: 2.10% Portfolio value: 35.33M Avg. open price: $271.7 Current price: $118.72 P/L: -56.30% Sold -49.67% shares Q3 2022	share	2.10%	35.33M	$271.7	$118.72	-56.30%	Sold -49.67% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 1.77% Portfolio value: 29.72M Avg. open price: N/A Current price: $20.62 P/L: N/A N/A Q3 2022	share	1.77%	29.72M	N/A	$20.62	N/A	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 1.74% Portfolio value: 29.24M Avg. open price: N/A Current price: $28.71 P/L: N/A N/A Q3 2022	share	1.74%	29.24M	N/A	$28.71	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 1.47% Portfolio value: 24.72M Avg. open price: $7.84 Current price: $16.9 P/L: +115.56% Bought +7182.06% shares Q3 2022	share	1.47%	24.72M	$7.84	$16.9	+115.56%	Bought +7182.06% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 1.35% Portfolio value: 22.62M Avg. open price: $50.72 Current price: $37.54 P/L: -25.98% Sold -27.51% shares Q3 2022	share	1.35%	22.62M	$50.72	$37.54	-25.98%	Sold -27.51% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 1.31% Portfolio value: 21.91M Avg. open price: $21.98 Current price: $21.29 P/L: -3.12% Sold -24.87% shares Q3 2022	share	1.31%	21.91M	$21.98	$21.29	-3.12%	Sold -24.87% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 1.30% Portfolio value: 21.83M Avg. open price: N/A Current price: $52.88 P/L: N/A N/A Q3 2022	share	1.30%	21.83M	N/A	$52.88	N/A	N/A Q3 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 1.27% Portfolio value: 21.27M Avg. open price: $43.41 Current price: $41.63 P/L: -4.10% Sold -28.61% shares Q3 2022	share	1.27%	21.27M	$43.41	$41.63	-4.10%	Sold -28.61% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 1.00% Portfolio value: 16.73M Avg. open price: N/A Current price: $18.68 P/L: N/A N/A Q3 2022	share	1.00%	16.73M	N/A	$18.68	N/A	N/A Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.67% Portfolio value: 11.29M Avg. open price: $14.58 Current price: $23.09 P/L: +58.37% Bought +2564.99% shares Q3 2022	share	0.67%	11.29M	$14.58	$23.09	+58.37%	Bought +2564.99% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.50% Portfolio value: 8.37M Avg. open price: $12.76 Current price: $21.06 P/L: +65.05% Bought +734.51% shares Q3 2022	share	0.50%	8.37M	$12.76	$21.06	+65.05%	Bought +734.51% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.42% Portfolio value: 7M Avg. open price: $49.06 Current price: $80.88 P/L: +64.85% Bought +47.51% shares Q3 2022	share	0.42%	7M	$49.06	$80.88	+64.85%	Bought +47.51% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.39% Portfolio value: 6.58M Avg. open price: $83.47 Current price: $84.9 P/L: +1.72% Bought +29.34% shares Q3 2022	share	0.39%	6.58M	$83.47	$84.9	+1.72%	Bought +29.34% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.34% Portfolio value: 5.65M Avg. open price: $81.32 Current price: $105.79 P/L: +30.09% Bought +391.43% shares Q3 2022	share	0.34%	5.65M	$81.32	$105.79	+30.09%	Bought +391.43% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.29% Portfolio value: 4.80M Avg. open price: $16.09 Current price: $31.48 P/L: +95.65% N/A Q3 2022	share	0.29%	4.80M	$16.09	$31.48	+95.65%	N/A Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.28% Portfolio value: 4.75M Avg. open price: $39.69 Current price: $41.25 P/L: +3.94% Bought +133.05% shares Q3 2022	share	0.28%	4.75M	$39.69	$41.25	+3.94%	Bought +133.05% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.27% Portfolio value: 4.45M Avg. open price: $121.35 Current price: $137.93 P/L: +13.66% Sold -8.86% shares Q3 2022	share	0.27%	4.45M	$121.35	$137.93	+13.66%	Sold -8.86% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 3.80M Avg. open price: $42.27 Current price: $51.04 P/L: +20.75% Bought +27.60% shares Q3 2022	share	0.23%	3.80M	$42.27	$51.04	+20.75%	Bought +27.60% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.22% Portfolio value: 3.77M Avg. open price: $112.36 Current price: $173.99 P/L: +54.85% Bought +8.21% shares Q3 2022	share	0.22%	3.77M	$112.36	$173.99	+54.85%	Bought +8.21% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.22% Portfolio value: 3.73M Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q3 2022	share	0.22%	3.73M	N/A	$73.83	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 3.59M Avg. open price: $166.23 Current price: $236.13 P/L: +42.05% Bought +13.45% shares Q3 2022	share	0.21%	3.59M	$166.23	$236.13	+42.05%	Bought +13.45% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.21% Portfolio value: 3.52M Avg. open price: $220.16 Current price: $176.63 P/L: -19.77% Bought +101.69% shares Q3 2022	share	0.21%	3.52M	$220.16	$176.63	-19.77%	Bought +101.69% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.21% Portfolio value: 3.44M Avg. open price: $44.79 Current price: $37.85 P/L: -15.49% Bought +17.24% shares Q3 2022	share	0.21%	3.44M	$44.79	$37.85	-15.49%	Bought +17.24% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.20% Portfolio value: 3.40M Avg. open price: $154.58 Current price: $201.26 P/L: +30.20% Bought +11.50% shares Q3 2022	share	0.20%	3.40M	$154.58	$201.26	+30.20%	Bought +11.50% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.20% Portfolio value: 3.39M Avg. open price: $109.94 Current price: $136.63 P/L: +24.28% Bought +264.26% shares Q3 2022	share	0.20%	3.39M	$109.94	$136.63	+24.28%	Bought +264.26% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.20% Portfolio value: 3.33M Avg. open price: $58.69 Current price: $118.23 P/L: +101.44% Bought +194.30% shares Q3 2022	share	0.20%	3.33M	$58.69	$118.23	+101.44%	Bought +194.30% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.20% Portfolio value: 3.30M Avg. open price: $271.55 Current price: $295.25 P/L: +8.73% Bought +97.21% shares Q3 2022	share	0.20%	3.30M	$271.55	$295.25	+8.73%	Bought +97.21% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.20% Portfolio value: 3.29M Avg. open price: $172.93 Current price: $254.07 P/L: +46.92% N/A Q3 2022	share	0.20%	3.29M	$172.93	$254.07	+46.92%	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.19% Portfolio value: 3.26M Avg. open price: $63.96 Current price: $53.22 P/L: -16.79% Bought +61.33% shares Q3 2022	share	0.19%	3.26M	$63.96	$53.22	-16.79%	Bought +61.33% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.19% Portfolio value: 3.19M Avg. open price: $50.73 Current price: $67.34 P/L: +32.75% N/A Q3 2022	share	0.19%	3.19M	$50.73	$67.34	+32.75%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.19% Portfolio value: 3.14M Avg. open price: $10.45 Current price: $13.79 P/L: +31.98% Bought +1125.27% shares Q3 2022	share	0.19%	3.14M	$10.45	$13.79	+31.98%	Bought +1125.27% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 2.98M Avg. open price: $46.02 Current price: $45.64 P/L: -0.83% Bought +189.16% shares Q3 2022	share	0.18%	2.98M	$46.02	$45.64	-0.83%	Bought +189.16% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.18% Portfolio value: 2.95M Avg. open price: $150.5 Current price: $155.67 P/L: +3.43% N/A Q3 2022	share	0.18%	2.95M	$150.5	$155.67	+3.43%	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.17% Portfolio value: 2.87M Avg. open price: $69.47 Current price: $108.44 P/L: +56.09% Sold -9.60% shares Q3 2022	share	0.17%	2.87M	$69.47	$108.44	+56.09%	Sold -9.60% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $157.01 Current price: $249.75 P/L: +59.07% Bought +3.86% shares Q3 2022	share	0.17%	2.85M	$157.01	$249.75	+59.07%	Bought +3.86% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 2.83M Avg. open price: $214.59 Current price: $269.9 P/L: +25.77% Sold -26.68% shares Q3 2022	share	0.17%	2.83M	$214.59	$269.9	+25.77%	Sold -26.68% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.17% Portfolio value: 2.77M Avg. open price: $388.39 Current price: $339.87 P/L: -12.49% Sold -21.20% shares Q3 2022	share	0.17%	2.77M	$388.39	$339.87	-12.49%	Sold -21.20% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.16% Portfolio value: 2.76M Avg. open price: $69.3 Current price: $76.5 P/L: +10.39% Bought +870.81% shares Q3 2022	share	0.16%	2.76M	$69.3	$76.5	+10.39%	Bought +870.81% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.16% Portfolio value: 2.76M Avg. open price: $70.55 Current price: $41.39 P/L: -41.33% Sold -14.34% shares Q3 2022	share	0.16%	2.76M	$70.55	$41.39	-41.33%	Sold -14.34% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.16% Portfolio value: 2.72M Avg. open price: $152.54 Current price: $68.98 P/L: -54.78% Bought +843.14% shares Q3 2022	share	0.16%	2.72M	$152.54	$68.98	-54.78%	Bought +843.14% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.16% Portfolio value: 2.70M Avg. open price: $236.97 Current price: $334.17 P/L: +41.02% Sold -40.57% shares Q3 2022	share	0.16%	2.70M	$236.97	$334.17	+41.02%	Sold -40.57% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.16% Portfolio value: 2.66M Avg. open price: $177.58 Current price: $127.99 P/L: -27.93% Bought +184.47% shares Q3 2022	share	0.16%	2.66M	$177.58	$127.99	-27.93%	Bought +184.47% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 2.65M Avg. open price: $55.43 Current price: $51.55 P/L: -7.00% Bought +7.86% shares Q3 2022	share	0.16%	2.65M	$55.43	$51.55	-7.00%	Bought +7.86% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.16% Portfolio value: 2.62M Avg. open price: $87.28 Current price: $55 P/L: -36.99% Bought +111.71% shares Q3 2022	share	0.16%	2.62M	$87.28	$55	-36.99%	Bought +111.71% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.16% Portfolio value: 2.62M Avg. open price: $52.29 Current price: $66.24 P/L: +26.68% Bought +2.49% shares Q3 2022	share	0.16%	2.62M	$52.29	$66.24	+26.68%	Bought +2.49% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.15% Portfolio value: 2.59M Avg. open price: $45.09 Current price: $39.12 P/L: -13.24% Bought +189.36% shares Q3 2022	share	0.15%	2.59M	$45.09	$39.12	-13.24%	Bought +189.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 2.59M Avg. open price: $138.74 Current price: $133.75 P/L: -3.60% Sold -10.48% shares Q3 2022	share	0.15%	2.59M	$138.74	$133.75	-3.60%	Sold -10.48% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.56M Avg. open price: $234.24 Current price: $121.6 P/L: -48.09% Sold -22.41% shares Q3 2022	share	0.15%	2.56M	$234.24	$121.6	-48.09%	Sold -22.41% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.15% Portfolio value: 2.56M Avg. open price: $205.24 Current price: $244.96 P/L: +19.35% Bought +24.84% shares Q3 2022	share	0.15%	2.56M	$205.24	$244.96	+19.35%	Bought +24.84% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.15% Portfolio value: 2.49M Avg. open price: $234.21 Current price: $181.41 P/L: -22.54% Bought +490.13% shares Q3 2022	share	0.15%	2.49M	$234.21	$181.41	-22.54%	Bought +490.13% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.15% Portfolio value: 2.47M Avg. open price: $31.35 Current price: $37.52 P/L: +19.68% Bought +64.23% shares Q3 2022	share	0.15%	2.47M	$31.35	$37.52	+19.68%	Bought +64.23% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.15% Portfolio value: 2.44M Avg. open price: $122.86 Current price: $119.34 P/L: -2.87% Bought +136.18% shares Q3 2022	share	0.15%	2.44M	$122.86	$119.34	-2.87%	Bought +136.18% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.14% Portfolio value: 2.43M Avg. open price: $95.24 Current price: $71.08 P/L: -25.37% Bought +1.83% shares Q3 2022	share	0.14%	2.43M	$95.24	$71.08	-25.37%	Bought +1.83% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.14% Portfolio value: 2.27M Avg. open price: $31.72 Current price: $41.7 P/L: +31.44% Bought +41.75% shares Q3 2022	share	0.14%	2.27M	$31.72	$41.7	+31.44%	Bought +41.75% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: $107.85 Current price: $118.78 P/L: +10.13% Bought +7.63% shares Q3 2022	share	0.13%	2.24M	$107.85	$118.78	+10.13%	Bought +7.63% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: $31.97 Current price: $31.37 P/L: -1.87% Bought +275.50% shares Q3 2022	share	0.13%	2.24M	$31.97	$31.37	-1.87%	Bought +275.50% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q3 2022	share	0.13%	2.22M	N/A	$318.44	N/A	N/A Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: $79.25 Current price: $77.48 P/L: -2.24% Bought +48.30% shares Q3 2022	share	0.13%	2.22M	$79.25	$77.48	-2.24%	Bought +48.30% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: $30.94 Current price: $20.98 P/L: -32.20% Sold -33.38% shares Q3 2022	share	0.13%	2.22M	$30.94	$20.98	-32.20%	Sold -33.38% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $73.03 Current price: $81.13 P/L: +11.09% Sold -19.15% shares Q3 2022	share	0.13%	2.17M	$73.03	$81.13	+11.09%	Sold -19.15% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 2.15M Avg. open price: $116.81 Current price: $182.7 P/L: +56.41% Sold -19.98% shares Q3 2022	share	0.13%	2.15M	$116.81	$182.7	+56.41%	Sold -19.98% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 2.12M Avg. open price: $53.3 Current price: $83.35 P/L: +56.38% N/A Q3 2022	share	0.13%	2.12M	$53.3	$83.35	+56.38%	N/A Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.13% Portfolio value: 2.12M Avg. open price: $168.09 Current price: $171.28 P/L: +1.90% Bought +63.56% shares Q3 2022	share	0.13%	2.12M	$168.09	$171.28	+1.90%	Bought +63.56% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.13% Portfolio value: 2.12M Avg. open price: $87.21 Current price: $91.16 P/L: +4.53% Sold -37.21% shares Q3 2022	share	0.13%	2.12M	$87.21	$91.16	+4.53%	Sold -37.21% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.13% Portfolio value: 2.11M Avg. open price: $39.27 Current price: $37.25 P/L: -5.14% Bought +32.84% shares Q3 2022	share	0.13%	2.11M	$39.27	$37.25	-5.14%	Bought +32.84% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.13% Portfolio value: 2.11M Avg. open price: $98.25 Current price: $94.32 P/L: -4.00% Bought +134.93% shares Q3 2022	share	0.13%	2.11M	$98.25	$94.32	-4.00%	Bought +134.93% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.13% Portfolio value: 2.10M Avg. open price: $14.03 Current price: $15.46 P/L: +10.19% Sold -13.63% shares Q3 2022	share	0.13%	2.10M	$14.03	$15.46	+10.19%	Sold -13.63% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $138.37 Current price: $176.5 P/L: +27.56% Sold -1.83% shares Q3 2022	share	0.12%	2.09M	$138.37	$176.5	+27.56%	Sold -1.83% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $36.81 Current price: $34 P/L: -7.63% Sold -45.73% shares Q3 2022	share	0.12%	2.05M	$36.81	$34	-7.63%	Sold -45.73% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $70.49 Current price: $127.07 P/L: +80.27% N/A Q3 2022	share	0.12%	2.03M	$70.49	$127.07	+80.27%	N/A Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.12% Portfolio value: 2.01M Avg. open price: $21.57 Current price: $31.58 P/L: +46.37% Bought +43.29% shares Q3 2022	share	0.12%	2.01M	$21.57	$31.58	+46.37%	Bought +43.29% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: N/A Current price: $121.05 P/L: N/A Sold -10.25% shares Q3 2022	share	0.12%	1.98M	N/A	$121.05	N/A	Sold -10.25% shares Q3 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.12% Portfolio value: 1.97M Avg. open price: $8.27 Current price: $8.91 P/L: +7.74% Bought +235.11% shares Q3 2022	share	0.12%	1.97M	$8.27	$8.91	+7.74%	Bought +235.11% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.12% Portfolio value: 1.97M Avg. open price: N/A Current price: $169.1 P/L: N/A N/A Q3 2022	share	0.12%	1.97M	N/A	$169.1	N/A	N/A Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: $23.48 Current price: $23.33 P/L: -0.63% Bought +15.86% shares Q3 2022	share	0.12%	1.96M	$23.48	$23.33	-0.63%	Bought +15.86% shares Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: $26.72 Current price: $33.31 P/L: +24.65% Bought +1.42% shares Q3 2022	share	0.12%	1.95M	$26.72	$33.31	+24.65%	Bought +1.42% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.12% Portfolio value: 1.94M Avg. open price: $256.01 Current price: $281.16 P/L: +9.82% Bought +183.57% shares Q3 2022	share	0.12%	1.94M	$256.01	$281.16	+9.82%	Bought +183.57% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.12% Portfolio value: 1.93M Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q3 2022	share	0.12%	1.93M	N/A	$26.72	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $168.56 Current price: $124.02 P/L: -26.42% Bought +228.36% shares Q3 2022	share	0.11%	1.91M	$168.56	$124.02	-26.42%	Bought +228.36% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $35.62 Current price: $55.93 P/L: +57.00% Bought +52.06% shares Q3 2022	share	0.11%	1.90M	$35.62	$55.93	+57.00%	Bought +52.06% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $133.77 Current price: $109.11 P/L: -18.44% Bought +43.05% shares Q3 2022	share	0.11%	1.90M	$133.77	$109.11	-18.44%	Bought +43.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $58.7 Current price: $63.9 P/L: +8.86% Bought +49.10% shares Q3 2022	share	0.11%	1.89M	$58.7	$63.9	+8.86%	Bought +49.10% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: $3.92 Current price: $5.38 P/L: +37.24% Bought +575.92% shares Q3 2022	share	0.11%	1.88M	$3.92	$5.38	+37.24%	Bought +575.92% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: $21.94 Current price: $42.38 P/L: +93.21% N/A Q3 2022	share	0.11%	1.88M	$21.94	$42.38	+93.21%	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $126.76 Current price: $187.28 P/L: +47.75% Sold -57.12% shares Q3 2022	share	0.11%	1.87M	$126.76	$187.28	+47.75%	Sold -57.12% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: $26.78 Current price: $20.38 P/L: -23.89% Bought +484.41% shares Q3 2022	share	0.11%	1.85M	$26.78	$20.38	-23.89%	Bought +484.41% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $201.37 Current price: $174.9 P/L: -13.14% Bought +145.14% shares Q3 2022	share	0.11%	1.83M	$201.37	$174.9	-13.14%	Bought +145.14% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.11% Portfolio value: 1.82M Avg. open price: $52.23 Current price: $46.68 P/L: -10.63% Bought +103.75% shares Q3 2022	share	0.11%	1.82M	$52.23	$46.68	-10.63%	Bought +103.75% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: N/A Current price: $115.91 P/L: N/A N/A Q3 2022	share	0.11%	1.81M	N/A	$115.91	N/A	N/A Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.11% Portfolio value: 1.80M Avg. open price: $50.92 Current price: $73.92 P/L: +45.17% N/A Q3 2022	share	0.11%	1.80M	$50.92	$73.92	+45.17%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: $25.02 Current price: $32.05 P/L: +28.08% Bought +47.44% shares Q3 2022	share	0.11%	1.79M	$25.02	$32.05	+28.08%	Bought +47.44% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: $39.19 Current price: $41.99 P/L: +7.14% Bought +129.06% shares Q3 2022	share	0.11%	1.79M	$39.19	$41.99	+7.14%	Bought +129.06% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: $68.14 Current price: $107.2 P/L: +57.33% Sold -75.09% shares Q3 2022	share	0.11%	1.79M	$68.14	$107.2	+57.33%	Sold -75.09% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $40.42 Current price: $67.4 P/L: +66.75% Sold -31.82% shares Q3 2022	share	0.10%	1.75M	$40.42	$67.4	+66.75%	Sold -31.82% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $298.76 Current price: $356.57 P/L: +19.35% Sold -54.54% shares Q3 2022	share	0.10%	1.74M	$298.76	$356.57	+19.35%	Sold -54.54% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $19.03 Current price: $14.29 P/L: -24.92% Bought +476.30% shares Q3 2022	share	0.10%	1.73M	$19.03	$14.29	-24.92%	Bought +476.30% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $29.04 Current price: $33.69 P/L: +16.01% Bought +452.61% shares Q3 2022	share	0.10%	1.72M	$29.04	$33.69	+16.01%	Bought +452.61% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $79.12 Current price: $71.74 P/L: -9.33% Sold -33.88% shares Q3 2022	share	0.10%	1.67M	$79.12	$71.74	-9.33%	Sold -33.88% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.10% Portfolio value: 1.65M Avg. open price: N/A Current price: $63.16 P/L: N/A Sold -1.58% shares Q3 2022	share	0.10%	1.65M	N/A	$63.16	N/A	Sold -1.58% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $169.39 Current price: $116.45 P/L: -31.25% N/A Q3 2022	share	0.10%	1.64M	$169.39	$116.45	-31.25%	N/A Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: $56.67 Current price: $67.54 P/L: +19.18% Bought +117.58% shares Q3 2022	share	0.10%	1.63M	$56.67	$67.54	+19.18%	Bought +117.58% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.10% Portfolio value: 1.62M Avg. open price: $140.22 Current price: $141.62 P/L: +1.00% Bought +237.67% shares Q3 2022	share	0.10%	1.62M	$140.22	$141.62	+1.00%	Bought +237.67% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.10% Portfolio value: 1.60M Avg. open price: $110.36 Current price: $73.99 P/L: -32.96% Bought +55.67% shares Q3 2022	share	0.10%	1.60M	$110.36	$73.99	-32.96%	Bought +55.67% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 1.60M Avg. open price: $160.87 Current price: $126.99 P/L: -21.06% Sold -4.21% shares Q3 2022	share	0.10%	1.60M	$160.87	$126.99	-21.06%	Sold -4.21% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $103.33 Current price: $145.48 P/L: +40.79% Bought +27.03% shares Q3 2022	share	0.09%	1.59M	$103.33	$145.48	+40.79%	Bought +27.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $43.19 Current price: $35.33 P/L: -18.19% Bought +5.20% shares Q3 2022	share	0.09%	1.58M	$43.19	$35.33	-18.19%	Bought +5.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $68.55 Current price: $110.74 P/L: +61.55% Sold -4.26% shares Q3 2022	share	0.09%	1.58M	$68.55	$110.74	+61.55%	Sold -4.26% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $616.9 Current price: $508.07 P/L: -17.64% N/A Q3 2022	share	0.09%	1.57M	$616.9	$508.07	-17.64%	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $104.96 Current price: $190.02 P/L: +81.04% Bought +165.40% shares Q3 2022	share	0.09%	1.52M	$104.96	$190.02	+81.04%	Bought +165.40% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -20.07% shares Q3 2022	share	0.09%	1.52M	N/A	$62.9	N/A	Sold -20.07% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $248.57 Current price: $172.57 P/L: -30.58% Sold -63.23% shares Q3 2022	share	0.09%	1.51M	$248.57	$172.57	-30.58%	Sold -63.23% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $69.94 Current price: $60.52 P/L: -13.47% Sold -64.29% shares Q3 2022	share	0.09%	1.49M	$69.94	$60.52	-13.47%	Sold -64.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $415.17 Current price: $371.35 P/L: -10.55% Bought +127.87% shares Q2 2022	share	0.09%	1.49M	$415.17	$371.35	-10.55%	Bought +127.87% shares Q2 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $173.56 Current price: $159 P/L: -8.39% Bought +42.42% shares Q3 2022	share	0.09%	1.48M	$173.56	$159	-8.39%	Bought +42.42% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: $9.09 Current price: $6.76 P/L: -25.60% Bought +93.38% shares Q3 2022	share	0.09%	1.47M	$9.09	$6.76	-25.60%	Bought +93.38% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: N/A Current price: $193.6 P/L: N/A Sold -34.88% shares Q3 2022	share	0.09%	1.46M	N/A	$193.6	N/A	Sold -34.88% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $46.89 Current price: $35.03 P/L: -25.29% Sold -32.82% shares Q3 2022	share	0.09%	1.45M	$46.89	$35.03	-25.29%	Sold -32.82% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $74.56 Current price: $81.92 P/L: +9.87% N/A Q3 2022	share	0.09%	1.45M	$74.56	$81.92	+9.87%	N/A Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $78.06 Current price: $85.9 P/L: +10.04% Bought +72.72% shares Q3 2022	share	0.09%	1.45M	$78.06	$85.9	+10.04%	Bought +72.72% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.09% Portfolio value: 1.43M Avg. open price: $31.45 Current price: $39.08 P/L: +24.26% Bought +99.06% shares Q3 2022	share	0.09%	1.43M	$31.45	$39.08	+24.26%	Bought +99.06% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.09% Portfolio value: 1.43M Avg. open price: $19.04 Current price: $29.64 P/L: +55.64% N/A Q3 2022	share	0.09%	1.43M	$19.04	$29.64	+55.64%	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q3 2022	share	0.08%	1.41M	N/A	$306.78	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $79.27 Current price: $53.61 P/L: -32.37% Bought +358.42% shares Q3 2022	share	0.08%	1.41M	$79.27	$53.61	-32.37%	Bought +358.42% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $41.04 Current price: $41.33 P/L: +0.71% Bought +83.83% shares Q3 2022	share	0.08%	1.40M	$41.04	$41.33	+0.71%	Bought +83.83% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $178.68 Current price: $389.32 P/L: +117.89% N/A Q3 2022	share	0.08%	1.40M	$178.68	$389.32	+117.89%	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $347.95 Current price: $224.92 P/L: -35.36% Bought +364.33% shares Q3 2022	share	0.08%	1.40M	$347.95	$224.92	-35.36%	Bought +364.33% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $60.54 Current price: $54.68 P/L: -9.67% Sold -49.61% shares Q3 2022	share	0.08%	1.39M	$60.54	$54.68	-9.67%	Sold -49.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $43.18 Current price: $49.43 P/L: +14.46% Bought +76.08% shares Q3 2022	share	0.08%	1.38M	$43.18	$49.43	+14.46%	Bought +76.08% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $105.32 Current price: $101 P/L: -4.10% Bought +164.00% shares Q3 2022	share	0.08%	1.38M	$105.32	$101	-4.10%	Bought +164.00% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $118.72 Current price: $108.64 P/L: -8.49% Sold -44.67% shares Q3 2022	share	0.08%	1.37M	$118.72	$108.64	-8.49%	Sold -44.67% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $219.83 Current price: $240.68 P/L: +9.49% Bought +67.33% shares Q3 2022	share	0.08%	1.37M	$219.83	$240.68	+9.49%	Bought +67.33% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q3 2022	share	0.08%	1.37M	N/A	$45.22	N/A	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $50.87 Current price: $88.04 P/L: +73.06% Bought +1.02% shares Q3 2022	share	0.08%	1.37M	$50.87	$88.04	+73.06%	Bought +1.02% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $61.73 Current price: $71.77 P/L: +16.26% Sold -16.36% shares Q3 2022	share	0.08%	1.37M	$61.73	$71.77	+16.26%	Sold -16.36% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $485.04 Current price: $523.6 P/L: +7.95% Bought +100.33% shares Q3 2022	share	0.08%	1.36M	$485.04	$523.6	+7.95%	Bought +100.33% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $166.71 Current price: $126.01 P/L: -24.41% Sold -18.68% shares Q3 2022	share	0.08%	1.36M	$166.71	$126.01	-24.41%	Sold -18.68% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $28.41 Current price: $29.18 P/L: +2.72% Sold -78.73% shares Q3 2022	share	0.08%	1.36M	$28.41	$29.18	+2.72%	Sold -78.73% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $40.97 Current price: $44.54 P/L: +8.71% Bought +23.17% shares Q3 2022	share	0.08%	1.35M	$40.97	$44.54	+8.71%	Bought +23.17% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $207.36 Current price: $455.05 P/L: +119.44% Bought +470.65% shares Q3 2022	share	0.08%	1.34M	$207.36	$455.05	+119.44%	Bought +470.65% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $80.19 Current price: $171.45 P/L: +113.80% N/A Q3 2022	share	0.08%	1.34M	$80.19	$171.45	+113.80%	N/A Q3 2022
Real Estate Services eXp World Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $17.01 Current price: $13.06 P/L: -23.20% Bought +58.85% shares Q3 2022	share	0.08%	1.33M	$17.01	$13.06	-23.20%	Bought +58.85% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $47.87 Current price: $44.2 P/L: -7.66% Bought +39.47% shares Q3 2022	share	0.08%	1.33M	$47.87	$44.2	-7.66%	Bought +39.47% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $67.1 Current price: $44.13 P/L: -34.23% N/A Q3 2022	share	0.08%	1.32M	$67.1	$44.13	-34.23%	N/A Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $63.99 Current price: $61.67 P/L: -3.63% Sold -15.14% shares Q3 2022	share	0.08%	1.31M	$63.99	$61.67	-3.63%	Sold -15.14% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: $57.38 Current price: $36.21 P/L: -36.89% Bought +69.13% shares Q3 2022	share	0.08%	1.30M	$57.38	$36.21	-36.89%	Bought +69.13% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $33.36 Current price: $39.08 P/L: +17.15% Bought +58.84% shares Q3 2022	share	0.08%	1.29M	$33.36	$39.08	+17.15%	Bought +58.84% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: N/A Current price: $2,092.78 P/L: N/A N/A Q3 2022	share	0.08%	1.29M	N/A	$2,092.78	N/A	N/A Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $81.6 Current price: $90.17 P/L: +10.51% Sold -55.21% shares Q3 2022	share	0.08%	1.29M	$81.6	$90.17	+10.51%	Sold -55.21% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $74.97 Current price: $97.35 P/L: +29.85% Bought +43.44% shares Q3 2022	share	0.08%	1.28M	$74.97	$97.35	+29.85%	Bought +43.44% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $70.98 Current price: $71.3 P/L: +0.45% Bought +11.58% shares Q3 2022	share	0.08%	1.28M	$70.98	$71.3	+0.45%	Bought +11.58% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: $223.83 Current price: $181.66 P/L: -18.84% N/A Q3 2022	share	0.08%	1.27M	$223.83	$181.66	-18.84%	N/A Q3 2022
MOOG INC Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.91% shares Q3 2022	share	0.08%	1.26M	N/A	N/A	N/A	Bought +25.91% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $61.34 Current price: $57.83 P/L: -5.72% Bought +34.39% shares Q3 2022	share	0.07%	1.23M	$61.34	$57.83	-5.72%	Bought +34.39% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $116.25 Current price: $125.98 P/L: +8.37% Bought +219.03% shares Q3 2022	share	0.07%	1.23M	$116.25	$125.98	+8.37%	Bought +219.03% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $77.56 Current price: $63.18 P/L: -18.54% Sold -51.49% shares Q3 2022	share	0.07%	1.23M	$77.56	$63.18	-18.54%	Sold -51.49% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: N/A Current price: $116.54 P/L: N/A Sold -27.45% shares Q3 2022	share	0.07%	1.22M	N/A	$116.54	N/A	Sold -27.45% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $117.31 Current price: $137.82 P/L: +17.48% Sold -20.00% shares Q3 2022	share	0.07%	1.22M	$117.31	$137.82	+17.48%	Sold -20.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $20.58 Current price: $63.11 P/L: +206.73% N/A Q3 2022	share	0.07%	1.22M	$20.58	$63.11	+206.73%	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $124.29 Current price: $180.53 P/L: +45.25% Bought +68.37% shares Q3 2022	share	0.07%	1.21M	$124.29	$180.53	+45.25%	Bought +68.37% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $100.53 Current price: $33.68 P/L: -66.50% N/A Q3 2022	share	0.07%	1.21M	$100.53	$33.68	-66.50%	N/A Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: N/A Current price: $145.5 P/L: N/A N/A Q3 2022	share	0.07%	1.21M	N/A	$145.5	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $84.14 Current price: $102.58 P/L: +21.92% Sold -67.87% shares Q3 2022	share	0.07%	1.19M	$84.14	$102.58	+21.92%	Sold -67.87% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $11.34 Current price: $74.62 P/L: +558.02% N/A Q3 2022	share	0.07%	1.19M	$11.34	$74.62	+558.02%	N/A Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $56.93 Current price: $69.6 P/L: +22.25% Sold -24.00% shares Q3 2022	share	0.07%	1.19M	$56.93	$69.6	+22.25%	Sold -24.00% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.09% shares Q3 2022	share	0.07%	1.19M	N/A	N/A	N/A	Sold -48.09% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $27.97 Current price: $28.34 P/L: +1.32% Bought +32.57% shares Q3 2022	share	0.07%	1.18M	$27.97	$28.34	+1.32%	Bought +32.57% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: N/A Current price: $81.85 P/L: N/A Sold -15.49% shares Q3 2022	share	0.07%	1.18M	N/A	$81.85	N/A	Sold -15.49% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: N/A Current price: $50.92 P/L: N/A N/A Q3 2022	share	0.07%	1.17M	N/A	$50.92	N/A	N/A Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $42.63 Current price: $30.65 P/L: -28.10% Bought +68.97% shares Q3 2022	share	0.07%	1.16M	$42.63	$30.65	-28.10%	Bought +68.97% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $24.47 Current price: $26.2 P/L: +7.07% Bought +104.50% shares Q3 2022	share	0.07%	1.15M	$24.47	$26.2	+7.07%	Bought +104.50% shares Q3 2022
Grocery Stores Weis Markets, Inc. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $74.54 Current price: $87.49 P/L: +17.37% Bought +1.25% shares Q3 2022	share	0.07%	1.15M	$74.54	$87.49	+17.37%	Bought +1.25% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $47.43 Current price: $45.06 P/L: -5.00% Bought +216.89% shares Q3 2022	share	0.07%	1.15M	$47.43	$45.06	-5.00%	Bought +216.89% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $22.69 Current price: $23.99 P/L: +5.72% Bought +161.09% shares Q3 2022	share	0.07%	1.14M	$22.69	$23.99	+5.72%	Bought +161.09% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $85.41 Current price: $101.01 P/L: +18.27% N/A Q3 2022	share	0.07%	1.14M	$85.41	$101.01	+18.27%	N/A Q3 2022
Insurance—Specialty MBIA Inc. Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: N/A Current price: $12.47 P/L: N/A N/A Q3 2022	share	0.07%	1.14M	N/A	$12.47	N/A	N/A Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $31.14 Current price: $30.23 P/L: -2.93% Bought +108.98% shares Q3 2022	share	0.07%	1.13M	$31.14	$30.23	-2.93%	Bought +108.98% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $24.05 Current price: $25.76 P/L: +7.11% Bought +7.34% shares Q3 2022	share	0.07%	1.10M	$24.05	$25.76	+7.11%	Bought +7.34% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $181.15 Current price: $156.75 P/L: -13.47% Bought +11.69% shares Q3 2022	share	0.07%	1.10M	$181.15	$156.75	-13.47%	Bought +11.69% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $241.6 Current price: $170.99 P/L: -29.23% Sold -72.53% shares Q3 2022	share	0.07%	1.10M	$241.6	$170.99	-29.23%	Sold -72.53% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $18.81 Current price: $34.42 P/L: +82.99% N/A Q3 2022	share	0.07%	1.09M	$18.81	$34.42	+82.99%	N/A Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.07% Portfolio value: 1.1M Avg. open price: $65.18 Current price: $50.07 P/L: -23.18% Bought +94.56% shares Q3 2022	share	0.07%	1.1M	$65.18	$50.07	-23.18%	Bought +94.56% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: N/A Current price: $114.52 P/L: N/A N/A Q3 2022	share	0.07%	1.09M	N/A	$114.52	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $115.65 Current price: $74.35 P/L: -35.71% Sold -42.99% shares Q3 2022	share	0.07%	1.09M	$115.65	$74.35	-35.71%	Sold -42.99% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $45.6 Current price: $39.75 P/L: -12.83% Sold -76.48% shares Q3 2022	share	0.07%	1.09M	$45.6	$39.75	-12.83%	Sold -76.48% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $55 Current price: $57.43 P/L: +4.42% Bought +47.71% shares Q3 2022	share	0.07%	1.09M	$55	$57.43	+4.42%	Bought +47.71% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $40.3 Current price: $52.73 P/L: +30.86% Bought +13.71% shares Q3 2022	share	0.07%	1.09M	$40.3	$52.73	+30.86%	Bought +13.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $57.08 Current price: $54.08 P/L: -5.26% Bought +51.35% shares Q3 2022	share	0.06%	1.09M	$57.08	$54.08	-5.26%	Bought +51.35% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $68.14 Current price: $83.21 P/L: +22.12% Bought +124.30% shares Q3 2022	share	0.06%	1.08M	$68.14	$83.21	+22.12%	Bought +124.30% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $44.76 Current price: $41.95 P/L: -6.28% Sold -36.24% shares Q3 2022	share	0.06%	1.08M	$44.76	$41.95	-6.28%	Sold -36.24% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $33.71 Current price: $31.94 P/L: -5.26% Bought +12.94% shares Q3 2022	share	0.06%	1.08M	$33.71	$31.94	-5.26%	Bought +12.94% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $113.73 Current price: $93.68 P/L: -17.63% Bought +461.01% shares Q3 2022	share	0.06%	1.07M	$113.73	$93.68	-17.63%	Bought +461.01% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $370.78 Current price: $419.06 P/L: +13.02% N/A Q3 2022	share	0.06%	1.07M	$370.78	$419.06	+13.02%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: N/A Current price: $172.69 P/L: N/A N/A Q3 2022	share	0.06%	1.07M	N/A	$172.69	N/A	N/A Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $28.47 Current price: $32.86 P/L: +15.42% Bought +188.73% shares Q3 2022	share	0.06%	1.07M	$28.47	$32.86	+15.42%	Bought +188.73% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: N/A Current price: $49.6 P/L: N/A Sold -49.65% shares Q3 2022	share	0.06%	1.06M	N/A	$49.6	N/A	Sold -49.65% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $63.92 Current price: $71.03 P/L: +11.13% Bought +119.23% shares Q3 2022	share	0.06%	1.06M	$63.92	$71.03	+11.13%	Bought +119.23% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $25.8 Current price: $24.08 P/L: -6.67% Bought +130.78% shares Q3 2022	share	0.06%	1.06M	$25.8	$24.08	-6.67%	Bought +130.78% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $84.3 Current price: $108.09 P/L: +28.22% Bought +313.49% shares Q3 2022	share	0.06%	1.06M	$84.3	$108.09	+28.22%	Bought +313.49% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: N/A Current price: $37.67 P/L: N/A Sold -14.85% shares Q3 2022	share	0.06%	1.05M	N/A	$37.67	N/A	Sold -14.85% shares Q3 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: N/A Current price: $15.13 P/L: N/A Sold -15.89% shares Q3 2022	share	0.06%	1.05M	N/A	$15.13	N/A	Sold -15.89% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $289.45 Current price: $536.16 P/L: +85.23% Sold -15.29% shares Q3 2022	share	0.06%	1.05M	$289.45	$536.16	+85.23%	Sold -15.29% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $87.62 Current price: $125.82 P/L: +43.59% Bought +88.60% shares Q3 2022	share	0.06%	1.05M	$87.62	$125.82	+43.59%	Bought +88.60% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: N/A Current price: $23.59 P/L: N/A N/A Q3 2022	share	0.06%	1.05M	N/A	$23.59	N/A	N/A Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $9.23 Current price: $9.58 P/L: +3.79% Sold -44.19% shares Q3 2022	share	0.06%	1.03M	$9.23	$9.58	+3.79%	Sold -44.19% shares Q3 2022
Luxury Goods Movado Group, Inc. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $30.93 Current price: $31.41 P/L: +1.55% Bought +217.24% shares Q3 2022	share	0.06%	1.03M	$30.93	$31.41	+1.55%	Bought +217.24% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $44.84 Current price: $47.56 P/L: +6.07% Sold -14.14% shares Q3 2022	share	0.06%	1.03M	$44.84	$47.56	+6.07%	Sold -14.14% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $63.52 Current price: $101.49 P/L: +59.77% N/A Q3 2022	share	0.06%	1.03M	$63.52	$101.49	+59.77%	N/A Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $29.88 Current price: $32.23 P/L: +7.85% Sold -25.91% shares Q3 2022	share	0.06%	1.02M	$29.88	$32.23	+7.85%	Sold -25.91% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $161.78 Current price: $386.85 P/L: +139.12% Sold -48.51% shares Q3 2022	share	0.06%	1.02M	$161.78	$386.85	+139.12%	Sold -48.51% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $142.41 Current price: $121.86 P/L: -14.43% Sold -22.10% shares Q3 2022	share	0.06%	1.02M	$142.41	$121.86	-14.43%	Sold -22.10% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $62.53 Current price: $59.82 P/L: -4.33% Bought +18.50% shares Q3 2022	share	0.06%	1.01M	$62.53	$59.82	-4.33%	Bought +18.50% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $23.18 Current price: $31.55 P/L: +36.13% Sold -4.90% shares Q3 2022	share	0.06%	1.00M	$23.18	$31.55	+36.13%	Sold -4.90% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $62.42 Current price: $62.54 P/L: +0.19% Sold -67.02% shares Q3 2022	share	0.06%	1.00M	$62.42	$62.54	+0.19%	Sold -67.02% shares Q3 2022
Banks—Regional Westamerica Bancorporation Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $55.66 Current price: $61.69 P/L: +10.83% Bought +102.11% shares Q3 2022	share	0.06%	1.00M	$55.66	$61.69	+10.83%	Bought +102.11% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: N/A Current price: $72.76 P/L: N/A N/A Q3 2022	share	0.06%	1.00M	N/A	$72.76	N/A	N/A Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.06% Portfolio value: 1M Avg. open price: $81.19 Current price: $72.84 P/L: -10.28% Bought +36.43% shares Q3 2022	share	0.06%	1M	$81.19	$72.84	-10.28%	Bought +36.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $165.04 Current price: $142.9 P/L: -13.41% Bought +54.60% shares Q3 2022	share	0.06%	1.00M	$165.04	$142.9	-13.41%	Bought +54.60% shares Q3 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.06% Portfolio value: 985K Avg. open price: N/A Current price: $29.88 P/L: N/A Sold -15.40% shares Q3 2022	share	0.06%	985K	N/A	$29.88	N/A	Sold -15.40% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.06% Portfolio value: 986K Avg. open price: $37.51 Current price: $27.04 P/L: -27.91% Sold -64.15% shares Q3 2022	share	0.06%	986K	$37.51	$27.04	-27.91%	Sold -64.15% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.06% Portfolio value: 983K Avg. open price: N/A Current price: $474.19 P/L: N/A N/A Q3 2022	share	0.06%	983K	N/A	$474.19	N/A	N/A Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.06% Portfolio value: 981K Avg. open price: $63.59 Current price: $67.58 P/L: +6.27% Bought +9.58% shares Q3 2022	share	0.06%	981K	$63.59	$67.58	+6.27%	Bought +9.58% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.06% Portfolio value: 978K Avg. open price: $23.77 Current price: $28.93 P/L: +21.73% Bought +118.24% shares Q3 2022	share	0.06%	978K	$23.77	$28.93	+21.73%	Bought +118.24% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 975K Avg. open price: $203.94 Current price: $255.74 P/L: +25.40% Bought +9.53% shares Q3 2022	share	0.06%	975K	$203.94	$255.74	+25.40%	Bought +9.53% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 974K Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -14.11% shares Q3 2022	share	0.06%	974K	N/A	$95.12	N/A	Sold -14.11% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.06% Portfolio value: 970K Avg. open price: $9.18 Current price: $12.93 P/L: +40.85% Bought +56.28% shares Q3 2022	share	0.06%	970K	$9.18	$12.93	+40.85%	Bought +56.28% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.06% Portfolio value: 965K Avg. open price: $22.58 Current price: $8.07 P/L: -64.26% Bought +152.47% shares Q3 2022	share	0.06%	965K	$22.58	$8.07	-64.26%	Bought +152.47% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.06% Portfolio value: 965K Avg. open price: $195.67 Current price: $103.69 P/L: -47.01% Sold -64.12% shares Q3 2022	share	0.06%	965K	$195.67	$103.69	-47.01%	Sold -64.12% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.06% Portfolio value: 954K Avg. open price: $95.1 Current price: $105.5 P/L: +10.94% Bought +347.62% shares Q3 2022	share	0.06%	954K	$95.1	$105.5	+10.94%	Bought +347.62% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.06% Portfolio value: 954K Avg. open price: N/A Current price: $48.3 P/L: N/A N/A Q3 2022	share	0.06%	954K	N/A	$48.3	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 954K Avg. open price: $114.21 Current price: $224.94 P/L: +96.95% N/A Q3 2022	share	0.06%	954K	$114.21	$224.94	+96.95%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 954K Avg. open price: $145.5 Current price: $243.96 P/L: +67.67% Sold -41.00% shares Q3 2022	share	0.06%	954K	$145.5	$243.96	+67.67%	Sold -41.00% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 0.06% Portfolio value: 949K Avg. open price: $79.88 Current price: $101.43 P/L: +26.98% Bought +197.22% shares Q3 2022	share	0.06%	949K	$79.88	$101.43	+26.98%	Bought +197.22% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.06% Portfolio value: 949K Avg. open price: N/A Current price: $131.83 P/L: N/A N/A Q3 2022	share	0.06%	949K	N/A	$131.83	N/A	N/A Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.06% Portfolio value: 946K Avg. open price: $103.6 Current price: $67.29 P/L: -35.05% N/A Q3 2022	share	0.06%	946K	$103.6	$67.29	-35.05%	N/A Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.06% Portfolio value: 942K Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q3 2022	share	0.06%	942K	N/A	$12.38	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 935K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2022	share	0.06%	935K	N/A	$214.73	N/A	N/A Q3 2022

Showing TOP 250 VERSOR INVESTMENTS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VERSOR INVESTMENTS LP?

The biggest position of the VERSOR INVESTMENTS LP is LHC Group, Inc. (LHCG) with 4.25% portfolio share worth of 71.34M US dollars.

Top 5 VERSOR INVESTMENTS LP's holdings represent 20.66% of the portfolio:

LHC Group, Inc. (LHCG) – 4.25%
Umpqua Holdings Corporation (UMPQ) – 4.18%
Black Knight, Inc. (BKI) – 4.12%
Alleghany Corporation (Y) – 4.08%
First Horizon Corporation (FHN) – 4.04%

Who is the portfolio manager of VERSOR INVESTMENTS LP?

The portfolio manager of the VERSOR INVESTMENTS LP is .

What is the total asset value of the VERSOR INVESTMENTS LP portfolio?

VERSOR INVESTMENTS LP total asset value (portfolio value) is 1.68B US dollars.

Who is ?

is the portfolio manager of the VERSOR INVESTMENTS LP.

What is (VERSOR INVESTMENTS LP) fund performance?

VERSOR INVESTMENTS LP's quarterly performance is -5.62%, annualy -10.43%. In the past 3 years, the value of 's portfolio has increased by +15%. In the past 5 years, the value of the portfolio has increased by +100%.

What is the VERSOR INVESTMENTS LP CIK?

VERSOR INVESTMENTS LP's Central Index Key is 0001650301 .

VERSOR INVESTMENTS LP Holdings

VERSOR INVESTMENTS LP portfolio value:

VERSOR INVESTMENTS LP quarter portfolio value change:

VERSOR INVESTMENTS LP 1 year portfolio value change:

VERSOR INVESTMENTS LP 3 years portfolio value change:

VERSOR INVESTMENTS LP 5 years portfolio value change: