SUMMERHAVEN INVESTMENT MANAGEMENT, LLC Holdings

SUMMERHAVEN INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 144.5M US dollars. The largest holdings include Weatherford International, Catalyst Pharmaceuticals and Atlas Air Worldwide Holdings. In Q3 2022 the fund bought assets of total value of 79.96M US dollars and sold assets of total value of 81.78M US dollars.

$144.5M

portfolio value

-2.52%

quarter

-16.50%

1 year

SUMMERHAVEN INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	123951000	124277000
Q4 2021	1751000	823000
Q1 2022	-1052000	951000
Q2 2022	728000	843000
Q3 2022	79955000	81776000

SUMMERHAVEN INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.92% Portfolio value: 1.32M Avg. open price: N/A Current price: $42.11 P/L: N/A N/A Q3 2022	share	0.92%	1.32M	N/A	$42.11	N/A	N/A Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.88% Portfolio value: 1.26M Avg. open price: $6.89 Current price: $17.15 P/L: +148.91% Sold -37.63% shares Q3 2022	share	0.88%	1.26M	$6.89	$17.15	+148.91%	Sold -37.63% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.84% Portfolio value: 1.21M Avg. open price: $93.25 Current price: $100.21 P/L: +7.46% Sold -4.11% shares Q3 2022	share	0.84%	1.21M	$93.25	$100.21	+7.46%	Sold -4.11% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.75% Portfolio value: 1.08M Avg. open price: N/A Current price: $19.91 P/L: N/A N/A Q3 2022	share	0.75%	1.08M	N/A	$19.91	N/A	N/A Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.72% Portfolio value: 1.03M Avg. open price: $36.33 Current price: $85.23 P/L: +134.59% Sold -25.72% shares Q3 2022	share	0.72%	1.03M	$36.33	$85.23	+134.59%	Sold -25.72% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.70% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.09% shares Q3 2022	share	0.70%	1.00M	N/A	N/A	N/A	Sold -25.09% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.67% Portfolio value: 969K Avg. open price: N/A Current price: $46.17 P/L: N/A N/A Q3 2022	share	0.67%	969K	N/A	$46.17	N/A	N/A Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.66% Portfolio value: 950K Avg. open price: N/A Current price: $40.8 P/L: N/A N/A Q3 2022	share	0.66%	950K	N/A	$40.8	N/A	N/A Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.66% Portfolio value: 949K Avg. open price: $55.51 Current price: $39.49 P/L: -28.86% N/A Q3 2022	share	0.66%	949K	$55.51	$39.49	-28.86%	N/A Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.66% Portfolio value: 947K Avg. open price: $47.47 Current price: $36.85 P/L: -22.38% Sold -6.34% shares Q3 2022	share	0.66%	947K	$47.47	$36.85	-22.38%	Sold -6.34% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.65% Portfolio value: 942K Avg. open price: N/A Current price: $19.47 P/L: N/A N/A Q3 2022	share	0.65%	942K	N/A	$19.47	N/A	N/A Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.65% Portfolio value: 941K Avg. open price: N/A Current price: $9.72 P/L: N/A N/A Q3 2022	share	0.65%	941K	N/A	$9.72	N/A	N/A Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.64% Portfolio value: 920K Avg. open price: N/A Current price: $11.6 P/L: N/A N/A Q3 2022	share	0.64%	920K	N/A	$11.6	N/A	N/A Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.62% Portfolio value: 903K Avg. open price: N/A Current price: $30.21 P/L: N/A N/A Q3 2022	share	0.62%	903K	N/A	$30.21	N/A	N/A Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.62% Portfolio value: 903K Avg. open price: $11.18 Current price: $14.47 P/L: +29.47% Bought +15.91% shares Q3 2022	share	0.62%	903K	$11.18	$14.47	+29.47%	Bought +15.91% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.62% Portfolio value: 900K Avg. open price: $27.72 Current price: $34.47 P/L: +24.35% Sold -42.91% shares Q3 2022	share	0.62%	900K	$27.72	$34.47	+24.35%	Sold -42.91% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.62% Portfolio value: 894K Avg. open price: $88.46 Current price: $79.84 P/L: -9.75% Bought +69.24% shares Q3 2022	share	0.62%	894K	$88.46	$79.84	-9.75%	Bought +69.24% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.61% Portfolio value: 883K Avg. open price: $113 Current price: $127.59 P/L: +12.91% Bought +7.99% shares Q3 2022	share	0.61%	883K	$113	$127.59	+12.91%	Bought +7.99% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.61% Portfolio value: 881K Avg. open price: $38.39 Current price: $44.56 P/L: +16.06% N/A Q3 2022	share	0.61%	881K	$38.39	$44.56	+16.06%	N/A Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.61% Portfolio value: 880K Avg. open price: $17.58 Current price: $21.45 P/L: +22.02% Bought +1.16% shares Q3 2022	share	0.61%	880K	$17.58	$21.45	+22.02%	Bought +1.16% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.61% Portfolio value: 879K Avg. open price: N/A Current price: $79.23 P/L: N/A N/A Q3 2022	share	0.61%	879K	N/A	$79.23	N/A	N/A Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.60% Portfolio value: 870K Avg. open price: $45.82 Current price: $66.21 P/L: +44.48% Sold -31.73% shares Q3 2022	share	0.60%	870K	$45.82	$66.21	+44.48%	Sold -31.73% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.60% Portfolio value: 870K Avg. open price: N/A Current price: $55.1 P/L: N/A N/A Q3 2022	share	0.60%	870K	N/A	$55.1	N/A	N/A Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.60% Portfolio value: 864K Avg. open price: $31.46 Current price: $47 P/L: +49.42% Bought +27.46% shares Q3 2022	share	0.60%	864K	$31.46	$47	+49.42%	Bought +27.46% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.60% Portfolio value: 863K Avg. open price: $86.53 Current price: $123.48 P/L: +42.70% N/A Q3 2022	share	0.60%	863K	$86.53	$123.48	+42.70%	N/A Q3 2022
Oil & Gas E&P Amplify Energy Corp. Portfolio share: 0.59% Portfolio value: 858K Avg. open price: N/A Current price: $8.16 P/L: N/A N/A Q3 2022	share	0.59%	858K	N/A	$8.16	N/A	N/A Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.59% Portfolio value: 858K Avg. open price: $39.62 Current price: $65.97 P/L: +66.53% Sold -18.89% shares Q3 2022	share	0.59%	858K	$39.62	$65.97	+66.53%	Sold -18.89% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.59% Portfolio value: 853K Avg. open price: $60.87 Current price: $71.41 P/L: +17.32% Sold -5.01% shares Q3 2022	share	0.59%	853K	$60.87	$71.41	+17.32%	Sold -5.01% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.59% Portfolio value: 851K Avg. open price: $14.23 Current price: $15.66 P/L: +10.07% Bought +3.32% shares Q3 2022	share	0.59%	851K	$14.23	$15.66	+10.07%	Bought +3.32% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.59% Portfolio value: 847K Avg. open price: $142.31 Current price: $142.79 P/L: +0.33% Sold -41.58% shares Q3 2022	share	0.59%	847K	$142.31	$142.79	+0.33%	Sold -41.58% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.58% Portfolio value: 843K Avg. open price: $26.92 Current price: $28.01 P/L: +4.07% Bought +24.76% shares Q3 2022	share	0.58%	843K	$26.92	$28.01	+4.07%	Bought +24.76% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.58% Portfolio value: 839K Avg. open price: $16.42 Current price: $25.28 P/L: +53.93% Sold -13.29% shares Q3 2022	share	0.58%	839K	$16.42	$25.28	+53.93%	Sold -13.29% shares Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.58% Portfolio value: 837K Avg. open price: $46.82 Current price: $64.13 P/L: +36.98% Bought +68.64% shares Q3 2022	share	0.58%	837K	$46.82	$64.13	+36.98%	Bought +68.64% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.58% Portfolio value: 836K Avg. open price: $26.61 Current price: $25.32 P/L: -4.86% N/A Q3 2022	share	0.58%	836K	$26.61	$25.32	-4.86%	N/A Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.57% Portfolio value: 829K Avg. open price: N/A Current price: $29.03 P/L: N/A N/A Q3 2022	share	0.57%	829K	N/A	$29.03	N/A	N/A Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.57% Portfolio value: 821K Avg. open price: N/A Current price: $39.61 P/L: N/A N/A Q3 2022	share	0.57%	821K	N/A	$39.61	N/A	N/A Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.57% Portfolio value: 817K Avg. open price: $43.35 Current price: $49.31 P/L: +13.75% Bought +16.85% shares Q3 2022	share	0.57%	817K	$43.35	$49.31	+13.75%	Bought +16.85% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.57% Portfolio value: 817K Avg. open price: $57.7 Current price: $60.19 P/L: +4.31% N/A Q3 2022	share	0.57%	817K	$57.7	$60.19	+4.31%	N/A Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 0.57% Portfolio value: 817K Avg. open price: N/A Current price: $50.35 P/L: N/A N/A Q3 2022	share	0.57%	817K	N/A	$50.35	N/A	N/A Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.57% Portfolio value: 817K Avg. open price: $15.02 Current price: $18.66 P/L: +24.24% N/A Q3 2022	share	0.57%	817K	$15.02	$18.66	+24.24%	N/A Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.56% Portfolio value: 811K Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022	share	0.56%	811K	N/A	$24.52	N/A	N/A Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.56% Portfolio value: 805K Avg. open price: N/A Current price: $98.96 P/L: N/A N/A Q3 2022	share	0.56%	805K	N/A	$98.96	N/A	N/A Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.56% Portfolio value: 805K Avg. open price: $76.72 Current price: $87.64 P/L: +14.23% Sold -10.86% shares Q3 2022	share	0.56%	805K	$76.72	$87.64	+14.23%	Sold -10.86% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.56% Portfolio value: 804K Avg. open price: $35.95 Current price: $49.61 P/L: +38.00% Sold -20.08% shares Q3 2022	share	0.56%	804K	$35.95	$49.61	+38.00%	Sold -20.08% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.56% Portfolio value: 804K Avg. open price: $24.57 Current price: $34.57 P/L: +40.70% Sold -40.16% shares Q3 2022	share	0.56%	804K	$24.57	$34.57	+40.70%	Sold -40.16% shares Q3 2022
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 0.56% Portfolio value: 803K Avg. open price: $22.02 Current price: $20.93 P/L: -4.95% N/A Q3 2022	share	0.56%	803K	$22.02	$20.93	-4.95%	N/A Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.55% Portfolio value: 801K Avg. open price: $45.75 Current price: $45.09 P/L: -1.45% N/A Q3 2022	share	0.55%	801K	$45.75	$45.09	-1.45%	N/A Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.55% Portfolio value: 797K Avg. open price: $19.64 Current price: $27.7 P/L: +41.06% Bought +20.81% shares Q3 2022	share	0.55%	797K	$19.64	$27.7	+41.06%	Bought +20.81% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.55% Portfolio value: 794K Avg. open price: $39.18 Current price: $41.7 P/L: +6.43% N/A Q3 2022	share	0.55%	794K	$39.18	$41.7	+6.43%	N/A Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.55% Portfolio value: 793K Avg. open price: N/A Current price: $30.57 P/L: N/A N/A Q3 2022	share	0.55%	793K	N/A	$30.57	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.55% Portfolio value: 788K Avg. open price: $139.4 Current price: $132.81 P/L: -4.73% N/A Q3 2022	share	0.55%	788K	$139.4	$132.81	-4.73%	N/A Q3 2022
Apparel Retail Shoe Carnival, Inc. Portfolio share: 0.54% Portfolio value: 787K Avg. open price: N/A Current price: $25.7 P/L: N/A N/A Q3 2022	share	0.54%	787K	N/A	$25.7	N/A	N/A Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.54% Portfolio value: 787K Avg. open price: $23.66 Current price: $18.64 P/L: -21.21% Bought +43.54% shares Q3 2022	share	0.54%	787K	$23.66	$18.64	-21.21%	Bought +43.54% shares Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.54% Portfolio value: 786K Avg. open price: $14.89 Current price: $11.46 P/L: -23.01% Bought +50.53% shares Q3 2022	share	0.54%	786K	$14.89	$11.46	-23.01%	Bought +50.53% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.54% Portfolio value: 785K Avg. open price: $13.82 Current price: $14.2 P/L: +2.71% Sold -23.17% shares Q3 2022	share	0.54%	785K	$13.82	$14.2	+2.71%	Sold -23.17% shares Q3 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 0.54% Portfolio value: 784K Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q3 2022	share	0.54%	784K	N/A	$32.06	N/A	N/A Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 0.54% Portfolio value: 783K Avg. open price: N/A Current price: $19.2 P/L: N/A N/A Q3 2022	share	0.54%	783K	N/A	$19.2	N/A	N/A Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.54% Portfolio value: 780K Avg. open price: $38.4 Current price: $35.32 P/L: -8.02% Sold -20.54% shares Q3 2022	share	0.54%	780K	$38.4	$35.32	-8.02%	Sold -20.54% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.54% Portfolio value: 780K Avg. open price: N/A Current price: $89.82 P/L: N/A N/A Q3 2022	share	0.54%	780K	N/A	$89.82	N/A	N/A Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.54% Portfolio value: 777K Avg. open price: $60.72 Current price: $35.06 P/L: -42.26% Sold -32.47% shares Q3 2022	share	0.54%	777K	$60.72	$35.06	-42.26%	Sold -32.47% shares Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.54% Portfolio value: 776K Avg. open price: N/A Current price: $11.31 P/L: N/A N/A Q3 2022	share	0.54%	776K	N/A	$11.31	N/A	N/A Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.54% Portfolio value: 776K Avg. open price: $32.48 Current price: $35.06 P/L: +7.94% Sold -10.06% shares Q3 2022	share	0.54%	776K	$32.48	$35.06	+7.94%	Sold -10.06% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.54% Portfolio value: 774K Avg. open price: N/A Current price: $55.75 P/L: N/A N/A Q3 2022	share	0.54%	774K	N/A	$55.75	N/A	N/A Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.53% Portfolio value: 773K Avg. open price: $91.06 Current price: $81.17 P/L: -10.86% Sold -12.78% shares Q3 2022	share	0.53%	773K	$91.06	$81.17	-10.86%	Sold -12.78% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.53% Portfolio value: 772K Avg. open price: $15.08 Current price: $21.07 P/L: +39.72% Sold -46.96% shares Q3 2022	share	0.53%	772K	$15.08	$21.07	+39.72%	Sold -46.96% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.53% Portfolio value: 766K Avg. open price: N/A Current price: $26.98 P/L: N/A N/A Q3 2022	share	0.53%	766K	N/A	$26.98	N/A	N/A Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.53% Portfolio value: 766K Avg. open price: $42.04 Current price: $47.22 P/L: +12.32% Sold -13.33% shares Q3 2022	share	0.53%	766K	$42.04	$47.22	+12.32%	Sold -13.33% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.53% Portfolio value: 765K Avg. open price: $17 Current price: $19.23 P/L: +13.14% N/A Q3 2022	share	0.53%	765K	$17	$19.23	+13.14%	N/A Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.53% Portfolio value: 764K Avg. open price: $20.49 Current price: $20.4 P/L: -0.44% N/A Q3 2022	share	0.53%	764K	$20.49	$20.4	-0.44%	N/A Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.53% Portfolio value: 760K Avg. open price: $107.59 Current price: $91.01 P/L: -15.41% Sold -7.72% shares Q3 2022	share	0.53%	760K	$107.59	$91.01	-15.41%	Sold -7.72% shares Q3 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.53% Portfolio value: 760K Avg. open price: $38.48 Current price: $44.2 P/L: +14.85% Sold -20.70% shares Q3 2022	share	0.53%	760K	$38.48	$44.2	+14.85%	Sold -20.70% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.52% Portfolio value: 755K Avg. open price: $29.29 Current price: $14.8 P/L: -49.47% N/A Q3 2022	share	0.52%	755K	$29.29	$14.8	-49.47%	N/A Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 0.52% Portfolio value: 753K Avg. open price: N/A Current price: $50.49 P/L: N/A N/A Q3 2022	share	0.52%	753K	N/A	$50.49	N/A	N/A Q3 2022
Packaging & Containers Tupperware Brands Corporation Portfolio share: 0.52% Portfolio value: 750K Avg. open price: $6.56 Current price: $4.61 P/L: -29.77% Bought +169.95% shares Q3 2022	share	0.52%	750K	$6.56	$4.61	-29.77%	Bought +169.95% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.52% Portfolio value: 748K Avg. open price: N/A Current price: $35.47 P/L: N/A N/A Q3 2022	share	0.52%	748K	N/A	$35.47	N/A	N/A Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.52% Portfolio value: 745K Avg. open price: N/A Current price: $4.29 P/L: N/A N/A Q3 2022	share	0.52%	745K	N/A	$4.29	N/A	N/A Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.51% Portfolio value: 744K Avg. open price: $72.54 Current price: $201.03 P/L: +177.12% N/A Q3 2022	share	0.51%	744K	$72.54	$201.03	+177.12%	N/A Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.51% Portfolio value: 742K Avg. open price: N/A Current price: $22.33 P/L: N/A N/A Q3 2022	share	0.51%	742K	N/A	$22.33	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.51% Portfolio value: 741K Avg. open price: $46.67 Current price: $53.26 P/L: +14.13% Bought +47.01% shares Q3 2022	share	0.51%	741K	$46.67	$53.26	+14.13%	Bought +47.01% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.51% Portfolio value: 736K Avg. open price: $69.99 Current price: $70.55 P/L: +0.79% Sold -30.72% shares Q3 2022	share	0.51%	736K	$69.99	$70.55	+0.79%	Sold -30.72% shares Q3 2022
Banks—Regional Preferred Bank Portfolio share: 0.51% Portfolio value: 736K Avg. open price: N/A Current price: $73.06 P/L: N/A N/A Q3 2022	share	0.51%	736K	N/A	$73.06	N/A	N/A Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.51% Portfolio value: 736K Avg. open price: N/A Current price: $90.12 P/L: N/A N/A Q3 2022	share	0.51%	736K	N/A	$90.12	N/A	N/A Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.51% Portfolio value: 734K Avg. open price: $99.32 Current price: $79.48 P/L: -19.98% Sold -29.82% shares Q3 2022	share	0.51%	734K	$99.32	$79.48	-19.98%	Sold -29.82% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.51% Portfolio value: 734K Avg. open price: $59.45 Current price: $44.45 P/L: -25.23% Bought +9.52% shares Q3 2022	share	0.51%	734K	$59.45	$44.45	-25.23%	Bought +9.52% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.51% Portfolio value: 730K Avg. open price: $47.11 Current price: $40.93 P/L: -13.12% Sold -21.26% shares Q3 2022	share	0.51%	730K	$47.11	$40.93	-13.12%	Sold -21.26% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.50% Portfolio value: 729K Avg. open price: $25.87 Current price: $33.47 P/L: +29.38% Sold -45.85% shares Q3 2022	share	0.50%	729K	$25.87	$33.47	+29.38%	Sold -45.85% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.50% Portfolio value: 727K Avg. open price: $73.7 Current price: $120.88 P/L: +64.01% N/A Q3 2022	share	0.50%	727K	$73.7	$120.88	+64.01%	N/A Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.50% Portfolio value: 726K Avg. open price: $21.35 Current price: $15.6 P/L: -26.95% Bought +19.90% shares Q3 2022	share	0.50%	726K	$21.35	$15.6	-26.95%	Bought +19.90% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.50% Portfolio value: 726K Avg. open price: $44.48 Current price: $43.67 P/L: -1.83% Bought +1.18% shares Q3 2022	share	0.50%	726K	$44.48	$43.67	-1.83%	Bought +1.18% shares Q3 2022
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 0.50% Portfolio value: 726K Avg. open price: $12.68 Current price: $20.19 P/L: +59.23% Sold -31.96% shares Q3 2022	share	0.50%	726K	$12.68	$20.19	+59.23%	Sold -31.96% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.50% Portfolio value: 725K Avg. open price: N/A Current price: $26.5 P/L: N/A N/A Q3 2022	share	0.50%	725K	N/A	$26.5	N/A	N/A Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.50% Portfolio value: 725K Avg. open price: $42.24 Current price: $35.27 P/L: -16.50% N/A Q3 2022	share	0.50%	725K	$42.24	$35.27	-16.50%	N/A Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.50% Portfolio value: 724K Avg. open price: $16.11 Current price: $14.41 P/L: -10.58% Sold -10.29% shares Q3 2022	share	0.50%	724K	$16.11	$14.41	-10.58%	Sold -10.29% shares Q3 2022
Aerospace & Defense Kaman Corporation Portfolio share: 0.50% Portfolio value: 724K Avg. open price: N/A Current price: $20.84 P/L: N/A N/A Q3 2022	share	0.50%	724K	N/A	$20.84	N/A	N/A Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.50% Portfolio value: 721K Avg. open price: $22.9 Current price: $16.89 P/L: -26.23% Bought +38.79% shares Q3 2022	share	0.50%	721K	$22.9	$16.89	-26.23%	Bought +38.79% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.50% Portfolio value: 721K Avg. open price: $41.06 Current price: $61.42 P/L: +49.60% N/A Q3 2022	share	0.50%	721K	$41.06	$61.42	+49.60%	N/A Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.50% Portfolio value: 721K Avg. open price: $16.96 Current price: $33.62 P/L: +98.18% N/A Q3 2022	share	0.50%	721K	$16.96	$33.62	+98.18%	N/A Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.50% Portfolio value: 720K Avg. open price: N/A Current price: $25.92 P/L: N/A N/A Q3 2022	share	0.50%	720K	N/A	$25.92	N/A	N/A Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.50% Portfolio value: 720K Avg. open price: $74.79 Current price: $56.49 P/L: -24.47% Sold -13.35% shares Q3 2022	share	0.50%	720K	$74.79	$56.49	-24.47%	Sold -13.35% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.50% Portfolio value: 716K Avg. open price: $120.45 Current price: $135.37 P/L: +12.38% Sold -49.47% shares Q3 2022	share	0.50%	716K	$120.45	$135.37	+12.38%	Sold -49.47% shares Q3 2022
Grocery Stores Weis Markets, Inc. Portfolio share: 0.49% Portfolio value: 715K Avg. open price: $66.85 Current price: $84.9 P/L: +26.99% Sold -39.26% shares Q3 2022	share	0.49%	715K	$66.85	$84.9	+26.99%	Sold -39.26% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.49% Portfolio value: 715K Avg. open price: $60.52 Current price: $33.96 P/L: -43.89% Sold -28.67% shares Q3 2022	share	0.49%	715K	$60.52	$33.96	-43.89%	Sold -28.67% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.49% Portfolio value: 714K Avg. open price: N/A Current price: $47.86 P/L: N/A N/A Q3 2022	share	0.49%	714K	N/A	$47.86	N/A	N/A Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.49% Portfolio value: 709K Avg. open price: $16.07 Current price: $22.99 P/L: +43.02% N/A Q3 2022	share	0.49%	709K	$16.07	$22.99	+43.02%	N/A Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.49% Portfolio value: 707K Avg. open price: $27.3 Current price: $29.56 P/L: +8.29% Bought +60.71% shares Q3 2022	share	0.49%	707K	$27.3	$29.56	+8.29%	Bought +60.71% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.49% Portfolio value: 705K Avg. open price: $18.12 Current price: $16.84 P/L: -7.07% Bought +43.72% shares Q3 2022	share	0.49%	705K	$18.12	$16.84	-7.07%	Bought +43.72% shares Q3 2022
Specialty Retail Big 5 Sporting Goods Corporation Portfolio share: 0.49% Portfolio value: 703K Avg. open price: $12.08 Current price: $11.71 P/L: -3.05% Bought +61.44% shares Q3 2022	share	0.49%	703K	$12.08	$11.71	-3.05%	Bought +61.44% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.49% Portfolio value: 703K Avg. open price: $21.68 Current price: $22.45 P/L: +3.57% N/A Q3 2022	share	0.49%	703K	$21.68	$22.45	+3.57%	N/A Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.49% Portfolio value: 703K Avg. open price: N/A Current price: $23.55 P/L: N/A N/A Q3 2022	share	0.49%	703K	N/A	$23.55	N/A	N/A Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.49% Portfolio value: 702K Avg. open price: N/A Current price: $10.58 P/L: N/A N/A Q3 2022	share	0.49%	702K	N/A	$10.58	N/A	N/A Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.49% Portfolio value: 701K Avg. open price: N/A Current price: $19.14 P/L: N/A N/A Q3 2022	share	0.49%	701K	N/A	$19.14	N/A	N/A Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.48% Portfolio value: 697K Avg. open price: $48.13 Current price: $42.05 P/L: -12.63% Bought +13.39% shares Q3 2022	share	0.48%	697K	$48.13	$42.05	-12.63%	Bought +13.39% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.48% Portfolio value: 694K Avg. open price: $71.77 Current price: $36.53 P/L: -49.11% N/A Q3 2022	share	0.48%	694K	$71.77	$36.53	-49.11%	N/A Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.48% Portfolio value: 694K Avg. open price: $93.78 Current price: $121.93 P/L: +30.01% Sold -29.68% shares Q3 2022	share	0.48%	694K	$93.78	$121.93	+30.01%	Sold -29.68% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.48% Portfolio value: 694K Avg. open price: $29.95 Current price: $28.14 P/L: -6.05% Bought +32.29% shares Q3 2022	share	0.48%	694K	$29.95	$28.14	-6.05%	Bought +32.29% shares Q3 2022
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 0.48% Portfolio value: 693K Avg. open price: N/A Current price: $17.1 P/L: N/A N/A Q3 2022	share	0.48%	693K	N/A	$17.1	N/A	N/A Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.48% Portfolio value: 691K Avg. open price: N/A Current price: $22.81 P/L: N/A N/A Q3 2022	share	0.48%	691K	N/A	$22.81	N/A	N/A Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.48% Portfolio value: 689K Avg. open price: $75.13 Current price: $71.6 P/L: -4.70% Sold -19.63% shares Q3 2022	share	0.48%	689K	$75.13	$71.6	-4.70%	Sold -19.63% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.47% Portfolio value: 684K Avg. open price: $40.54 Current price: $45.34 P/L: +11.84% Sold -4.73% shares Q3 2022	share	0.47%	684K	$40.54	$45.34	+11.84%	Sold -4.73% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.47% Portfolio value: 682K Avg. open price: $115.98 Current price: $118.68 P/L: +2.32% Sold -20.89% shares Q3 2022	share	0.47%	682K	$115.98	$118.68	+2.32%	Sold -20.89% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.47% Portfolio value: 682K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.47%	682K	N/A	$10.12	N/A	N/A Q3 2022
Real Estate Services Marcus & Millichap, Inc. Portfolio share: 0.47% Portfolio value: 678K Avg. open price: N/A Current price: $36.03 P/L: N/A N/A Q3 2022	share	0.47%	678K	N/A	$36.03	N/A	N/A Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.47% Portfolio value: 678K Avg. open price: N/A Current price: $25.77 P/L: N/A N/A Q3 2022	share	0.47%	678K	N/A	$25.77	N/A	N/A Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.47% Portfolio value: 673K Avg. open price: $9.81 Current price: $9.97 P/L: +1.59% Bought +6.05% shares Q3 2022	share	0.47%	673K	$9.81	$9.97	+1.59%	Bought +6.05% shares Q3 2022
Biotechnology Vanda Pharmaceuticals Inc. Portfolio share: 0.47% Portfolio value: 672K Avg. open price: N/A Current price: $10.73 P/L: N/A N/A Q3 2022	share	0.47%	672K	N/A	$10.73	N/A	N/A Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 0.47% Portfolio value: 672K Avg. open price: N/A Current price: $68.69 P/L: N/A N/A Q3 2022	share	0.47%	672K	N/A	$68.69	N/A	N/A Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.46% Portfolio value: 670K Avg. open price: N/A Current price: $17.21 P/L: N/A N/A Q3 2022	share	0.46%	670K	N/A	$17.21	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.46% Portfolio value: 669K Avg. open price: N/A Current price: $25.09 P/L: N/A N/A Q3 2022	share	0.46%	669K	N/A	$25.09	N/A	N/A Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.46% Portfolio value: 669K Avg. open price: $50.23 Current price: $46.69 P/L: -7.05% Sold -25.81% shares Q3 2022	share	0.46%	669K	$50.23	$46.69	-7.05%	Sold -25.81% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.46% Portfolio value: 668K Avg. open price: $11.7 Current price: $14.04 P/L: +19.96% Sold -15.07% shares Q3 2022	share	0.46%	668K	$11.7	$14.04	+19.96%	Sold -15.07% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.46% Portfolio value: 667K Avg. open price: $58.79 Current price: $48.93 P/L: -16.77% Sold -12.97% shares Q3 2022	share	0.46%	667K	$58.79	$48.93	-16.77%	Sold -12.97% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.46% Portfolio value: 666K Avg. open price: $91.64 Current price: $67.74 P/L: -26.08% Sold -51.73% shares Q3 2022	share	0.46%	666K	$91.64	$67.74	-26.08%	Sold -51.73% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.46% Portfolio value: 666K Avg. open price: N/A Current price: $25.68 P/L: N/A N/A Q3 2022	share	0.46%	666K	N/A	$25.68	N/A	N/A Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.46% Portfolio value: 666K Avg. open price: N/A Current price: $18.45 P/L: N/A N/A Q3 2022	share	0.46%	666K	N/A	$18.45	N/A	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.46% Portfolio value: 665K Avg. open price: $59.07 Current price: $30.56 P/L: -48.27% N/A Q3 2022	share	0.46%	665K	$59.07	$30.56	-48.27%	N/A Q3 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.46% Portfolio value: 664K Avg. open price: N/A Current price: $8.58 P/L: N/A N/A Q3 2022	share	0.46%	664K	N/A	$8.58	N/A	N/A Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.46% Portfolio value: 662K Avg. open price: $60.03 Current price: $49.73 P/L: -17.16% Bought +6.30% shares Q3 2022	share	0.46%	662K	$60.03	$49.73	-17.16%	Bought +6.30% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.46% Portfolio value: 661K Avg. open price: $194.24 Current price: $189.18 P/L: -2.61% Sold -12.90% shares Q3 2022	share	0.46%	661K	$194.24	$189.18	-2.61%	Sold -12.90% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.46% Portfolio value: 660K Avg. open price: $32.38 Current price: $35.75 P/L: +10.41% Bought +41.70% shares Q3 2022	share	0.46%	660K	$32.38	$35.75	+10.41%	Bought +41.70% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.46% Portfolio value: 658K Avg. open price: $85.18 Current price: $74.39 P/L: -12.67% Bought +16.24% shares Q3 2022	share	0.46%	658K	$85.18	$74.39	-12.67%	Bought +16.24% shares Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.45% Portfolio value: 657K Avg. open price: N/A Current price: $24.73 P/L: N/A N/A Q3 2022	share	0.45%	657K	N/A	$24.73	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.45% Portfolio value: 655K Avg. open price: N/A Current price: $14.09 P/L: N/A N/A Q3 2022	share	0.45%	655K	N/A	$14.09	N/A	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.45% Portfolio value: 653K Avg. open price: $30.75 Current price: $27.76 P/L: -9.72% Bought +19.95% shares Q3 2022	share	0.45%	653K	$30.75	$27.76	-9.72%	Bought +19.95% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.45% Portfolio value: 653K Avg. open price: N/A Current price: $56.48 P/L: N/A N/A Q3 2022	share	0.45%	653K	N/A	$56.48	N/A	N/A Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.45% Portfolio value: 649K Avg. open price: N/A Current price: $30.63 P/L: N/A N/A Q3 2022	share	0.45%	649K	N/A	$30.63	N/A	N/A Q3 2022
Apparel Retail Zumiez Inc. Portfolio share: 0.45% Portfolio value: 649K Avg. open price: $27.87 Current price: $22.34 P/L: -19.85% Bought +49.97% shares Q3 2022	share	0.45%	649K	$27.87	$22.34	-19.85%	Bought +49.97% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.45% Portfolio value: 648K Avg. open price: N/A Current price: $57.96 P/L: N/A N/A Q3 2022	share	0.45%	648K	N/A	$57.96	N/A	N/A Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.45% Portfolio value: 646K Avg. open price: N/A Current price: $11.48 P/L: N/A N/A Q3 2022	share	0.45%	646K	N/A	$11.48	N/A	N/A Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.45% Portfolio value: 645K Avg. open price: $63.51 Current price: $52.1 P/L: -17.98% Bought +0.18% shares Q3 2022	share	0.45%	645K	$63.51	$52.1	-17.98%	Bought +0.18% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.45% Portfolio value: 644K Avg. open price: $88.64 Current price: $62.48 P/L: -29.51% Sold -22.20% shares Q3 2022	share	0.45%	644K	$88.64	$62.48	-29.51%	Sold -22.20% shares Q3 2022
Apparel Retail Guess', Inc. Portfolio share: 0.44% Portfolio value: 642K Avg. open price: N/A Current price: $20.71 P/L: N/A N/A Q3 2022	share	0.44%	642K	N/A	$20.71	N/A	N/A Q3 2022
Marine Shipping Costamare Inc. Portfolio share: 0.44% Portfolio value: 638K Avg. open price: N/A Current price: $9.37 P/L: N/A N/A Q3 2022	share	0.44%	638K	N/A	$9.37	N/A	N/A Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.44% Portfolio value: 636K Avg. open price: $96.52 Current price: $87.68 P/L: -9.16% N/A Q3 2022	share	0.44%	636K	$96.52	$87.68	-9.16%	N/A Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.44% Portfolio value: 634K Avg. open price: $39.91 Current price: $44.6 P/L: +11.73% Sold -20.25% shares Q3 2022	share	0.44%	634K	$39.91	$44.6	+11.73%	Sold -20.25% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.44% Portfolio value: 633K Avg. open price: $9.77 Current price: $9.94 P/L: +1.77% Bought +54.59% shares Q3 2022	share	0.44%	633K	$9.77	$9.94	+1.77%	Bought +54.59% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.44% Portfolio value: 632K Avg. open price: $45.61 Current price: $44.39 P/L: -2.69% Bought +11.95% shares Q3 2022	share	0.44%	632K	$45.61	$44.39	-2.69%	Bought +11.95% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.44% Portfolio value: 631K Avg. open price: $28.76 Current price: $16.16 P/L: -43.82% N/A Q3 2022	share	0.44%	631K	$28.76	$16.16	-43.82%	N/A Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.44% Portfolio value: 629K Avg. open price: $118.04 Current price: $106.15 P/L: -10.07% Sold -12.94% shares Q3 2022	share	0.44%	629K	$118.04	$106.15	-10.07%	Sold -12.94% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.44% Portfolio value: 629K Avg. open price: $24.16 Current price: $14.25 P/L: -41.04% N/A Q3 2022	share	0.44%	629K	$24.16	$14.25	-41.04%	N/A Q3 2022
Banks—Regional HomeStreet, Inc. Portfolio share: 0.43% Portfolio value: 628K Avg. open price: $51.62 Current price: $25.87 P/L: -49.89% Sold -2.97% shares Q3 2022	share	0.43%	628K	$51.62	$25.87	-49.89%	Sold -2.97% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.43% Portfolio value: 623K Avg. open price: N/A Current price: $42.87 P/L: N/A N/A Q3 2022	share	0.43%	623K	N/A	$42.87	N/A	N/A Q3 2022
Software—Application ePlus inc. Portfolio share: 0.43% Portfolio value: 622K Avg. open price: $53.78 Current price: $46.95 P/L: -12.70% Sold -23.48% shares Q3 2022	share	0.43%	622K	$53.78	$46.95	-12.70%	Sold -23.48% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.42% Portfolio value: 614K Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.42%	614K	N/A	$12.95	N/A	N/A Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.42% Portfolio value: 613K Avg. open price: $62.16 Current price: $56.01 P/L: -9.91% N/A Q3 2022	share	0.42%	613K	$62.16	$56.01	-9.91%	N/A Q3 2022
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 0.42% Portfolio value: 611K Avg. open price: $9.83 Current price: $7.54 P/L: -23.35% Bought +50.72% shares Q3 2022	share	0.42%	611K	$9.83	$7.54	-23.35%	Bought +50.72% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.42% Portfolio value: 609K Avg. open price: $9.99 Current price: $12.66 P/L: +26.73% Sold -21.52% shares Q3 2022	share	0.42%	609K	$9.99	$12.66	+26.73%	Sold -21.52% shares Q3 2022
Building Products & Equipment Quanex Building Products Corporation Portfolio share: 0.42% Portfolio value: 607K Avg. open price: N/A Current price: $23.84 P/L: N/A N/A Q3 2022	share	0.42%	607K	N/A	$23.84	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.42% Portfolio value: 606K Avg. open price: N/A Current price: $8.45 P/L: N/A N/A Q3 2022	share	0.42%	606K	N/A	$8.45	N/A	N/A Q3 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.42% Portfolio value: 605K Avg. open price: $22.73 Current price: $19.09 P/L: -16.03% Bought +83.13% shares Q3 2022	share	0.42%	605K	$22.73	$19.09	-16.03%	Bought +83.13% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.42% Portfolio value: 603K Avg. open price: $52.67 Current price: $41.68 P/L: -20.86% Bought +11.17% shares Q3 2022	share	0.42%	603K	$52.67	$41.68	-20.86%	Bought +11.17% shares Q3 2022
Apparel Retail Genesco Inc. Portfolio share: 0.42% Portfolio value: 602K Avg. open price: $47.5 Current price: $44.82 P/L: -5.64% N/A Q3 2022	share	0.42%	602K	$47.5	$44.82	-5.64%	N/A Q3 2022
Aluminum Constellium SE Portfolio share: 0.41% Portfolio value: 599K Avg. open price: $13.93 Current price: $12.08 P/L: -13.29% Bought +23.78% shares Q3 2022	share	0.41%	599K	$13.93	$12.08	-13.29%	Bought +23.78% shares Q3 2022
Farm Products Fresh Del Monte Produce Inc. Portfolio share: 0.41% Portfolio value: 598K Avg. open price: $28.27 Current price: $26.93 P/L: -4.73% N/A Q3 2022	share	0.41%	598K	$28.27	$26.93	-4.73%	N/A Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.41% Portfolio value: 597K Avg. open price: $13.78 Current price: $18.44 P/L: +33.81% Sold -39.22% shares Q3 2022	share	0.41%	597K	$13.78	$18.44	+33.81%	Sold -39.22% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.41% Portfolio value: 593K Avg. open price: $36.93 Current price: $31.85 P/L: -13.76% Bought +18.09% shares Q3 2022	share	0.41%	593K	$36.93	$31.85	-13.76%	Bought +18.09% shares Q3 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 0.41% Portfolio value: 592K Avg. open price: N/A Current price: $14.79 P/L: N/A N/A Q3 2022	share	0.41%	592K	N/A	$14.79	N/A	N/A Q3 2022
Specialty Retail Conn's, Inc. Portfolio share: 0.41% Portfolio value: 590K Avg. open price: N/A Current price: $9.61 P/L: N/A N/A Q3 2022	share	0.41%	590K	N/A	$9.61	N/A	N/A Q3 2022
Business Equipment & Supplies HNI Corporation Portfolio share: 0.41% Portfolio value: 589K Avg. open price: $41.51 Current price: $29 P/L: -30.14% Bought +5.47% shares Q3 2022	share	0.41%	589K	$41.51	$29	-30.14%	Bought +5.47% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.41% Portfolio value: 588K Avg. open price: $34.62 Current price: $20.98 P/L: -39.40% Bought +19.77% shares Q3 2022	share	0.41%	588K	$34.62	$20.98	-39.40%	Bought +19.77% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.41% Portfolio value: 586K Avg. open price: $24.58 Current price: $21.23 P/L: -13.63% Bought +18.39% shares Q3 2022	share	0.41%	586K	$24.58	$21.23	-13.63%	Bought +18.39% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.40% Portfolio value: 583K Avg. open price: $43.49 Current price: $32.49 P/L: -25.29% Bought +8.40% shares Q3 2022	share	0.40%	583K	$43.49	$32.49	-25.29%	Bought +8.40% shares Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.40% Portfolio value: 577K Avg. open price: $69.7 Current price: $36.53 P/L: -47.59% N/A Q3 2022	share	0.40%	577K	$69.7	$36.53	-47.59%	N/A Q3 2022
Airlines SkyWest, Inc. Portfolio share: 0.40% Portfolio value: 573K Avg. open price: N/A Current price: $18.23 P/L: N/A N/A Q3 2022	share	0.40%	573K	N/A	$18.23	N/A	N/A Q3 2022
Aluminum Century Aluminum Company Portfolio share: 0.40% Portfolio value: 571K Avg. open price: N/A Current price: $8.82 P/L: N/A N/A Q3 2022	share	0.40%	571K	N/A	$8.82	N/A	N/A Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.39% Portfolio value: 568K Avg. open price: N/A Current price: $8.55 P/L: N/A N/A Q3 2022	share	0.39%	568K	N/A	$8.55	N/A	N/A Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.39% Portfolio value: 568K Avg. open price: $30.14 Current price: $12.87 P/L: -57.30% N/A Q3 2022	share	0.39%	568K	$30.14	$12.87	-57.30%	N/A Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.39% Portfolio value: 567K Avg. open price: N/A Current price: $25.67 P/L: N/A N/A Q3 2022	share	0.39%	567K	N/A	$25.67	N/A	N/A Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.39% Portfolio value: 564K Avg. open price: N/A Current price: $7.6 P/L: N/A N/A Q3 2022	share	0.39%	564K	N/A	$7.6	N/A	N/A Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.39% Portfolio value: 564K Avg. open price: N/A Current price: $20.04 P/L: N/A N/A Q3 2022	share	0.39%	564K	N/A	$20.04	N/A	N/A Q3 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.37% Portfolio value: 541K Avg. open price: N/A Current price: $5.34 P/L: N/A N/A Q3 2022	share	0.37%	541K	N/A	$5.34	N/A	N/A Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.36% Portfolio value: 519K Avg. open price: $21.79 Current price: $17.97 P/L: -17.52% Bought +127.73% shares Q3 2022	share	0.36%	519K	$21.79	$17.97	-17.52%	Bought +127.73% shares Q3 2022
Apparel Retail Citi Trends, Inc. Portfolio share: 0.36% Portfolio value: 514K Avg. open price: N/A Current price: $29.95 P/L: N/A N/A Q3 2022	share	0.36%	514K	N/A	$29.95	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.35% Portfolio value: 513K Avg. open price: $31.92 Current price: $11.97 P/L: -62.50% Bought +68.78% shares Q3 2022	share	0.35%	513K	$31.92	$11.97	-62.50%	Bought +68.78% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.35% Portfolio value: 506K Avg. open price: $64.6 Current price: $35.86 P/L: -44.49% Bought +16.30% shares Q3 2022	share	0.35%	506K	$64.6	$35.86	-44.49%	Bought +16.30% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.34% Portfolio value: 486K Avg. open price: $7.48 Current price: $5.2 P/L: -30.47% Bought +44.90% shares Q3 2022	share	0.34%	486K	$7.48	$5.2	-30.47%	Bought +44.90% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.33% Portfolio value: 481K Avg. open price: N/A Current price: $26.97 P/L: N/A N/A Q3 2022	share	0.33%	481K	N/A	$26.97	N/A	N/A Q3 2022
Telecom Services Consolidated Communications Holdings, Inc. Portfolio share: 0.32% Portfolio value: 467K Avg. open price: N/A Current price: $4.43 P/L: N/A N/A Q3 2022	share	0.32%	467K	N/A	$4.43	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Eagle Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 457K Avg. open price: $51.1 Current price: $34.2 P/L: -33.07% Sold -6.97% shares Q3 2022	share	0.32%	457K	$51.1	$34.2	-33.07%	Sold -6.97% shares Q3 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 0.29% Portfolio value: 418K Avg. open price: $27.69 Current price: $10.31 P/L: -62.77% N/A Q3 2022	share	0.29%	418K	$27.69	$10.31	-62.77%	N/A Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.63 Current price: $89.33 P/L: +8.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.63	$89.33	+8.11%	Sold -100.00% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.66 Current price: $19.96 P/L: +6.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.66	$19.96	+6.94%	Sold -100.00% shares Q3 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.89 Current price: $2 P/L: -81.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.89	$2	-81.68%	Sold -100.00% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.12 Current price: $16.91 P/L: -26.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.12	$16.91	-26.88%	Sold -100.00% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.39 Current price: $38.6 P/L: +6.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.39	$38.6	+6.07%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.1 Current price: $92.89 P/L: -30.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.1	$92.89	-30.21%	Sold -100.00% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.72 Current price: $42.59 P/L: +26.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.72	$42.59	+26.30%	Sold -100.00% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.97 Current price: $48.27 P/L: +20.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.97	$48.27	+20.75%	Sold -100.00% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.68 Current price: $51.99 P/L: +21.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.68	$51.99	+21.81%	Sold -100.00% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.34 Current price: $4.14 P/L: -22.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.34	$4.14	-22.57%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.23 Current price: $15.54 P/L: +88.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.23	$15.54	+88.82%	Sold -100.00% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.72 Current price: $9.65 P/L: -57.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.72	$9.65	-57.55%	Sold -100.00% shares Q3 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.86 Current price: $7.16 P/L: -48.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.86	$7.16	-48.33%	Sold -100.00% shares Q3 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.37 Current price: $3.36 P/L: -74.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.37	$3.36	-74.91%	Sold -100.00% shares Q3 2022
Auto Parts Commercial Vehicle Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8 Current price: $7.12 P/L: -11.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$8	$7.12	-11.00%	Sold -100.00% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.75 Current price: $121.54 P/L: +38.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.75	$121.54	+38.51%	Sold -100.00% shares Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.56 Current price: $4.6 P/L: -79.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.56	$4.6	-79.64%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.31 Current price: $22.42 P/L: +16.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.31	$22.42	+16.11%	Sold -100.00% shares Q3 2022
Medical Devices Co-Diagnostics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.08 Current price: $3.04 P/L: -66.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.08	$3.04	-66.52%	Sold -100.00% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.22 Current price: $99.04 P/L: +21.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.22	$99.04	+21.94%	Sold -100.00% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.67 Current price: $59.39 P/L: +2.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.67	$59.39	+2.97%	Sold -100.00% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.13 Current price: $22.77 P/L: -5.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.13	$22.77	-5.66%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Bristow Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.24 Current price: $26.21 P/L: -16.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.24	$26.21	-16.10%	Sold -100.00% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.5 Current price: $9.99 P/L: -53.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.5	$9.99	-53.53%	Sold -100.00% shares Q3 2022
Software—Application Xperi Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.96 Current price: $10.68 P/L: -43.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.96	$10.68	-43.67%	Sold -100.00% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.64 Current price: $30.17 P/L: +17.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.64	$30.17	+17.66%	Sold -100.00% shares Q3 2022
Trucking Yellow Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.27 Current price: $3.07 P/L: -74.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.27	$3.07	-74.98%	Sold -100.00% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.24 Current price: $28.54 P/L: +1.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.24	$28.54	+1.06%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.05 Current price: $14.36 P/L: +103.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.05	$14.36	+103.62%	Sold -100.00% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.98 Current price: $44.65 P/L: -49.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.98	$44.65	-49.82%	Sold -100.00% shares Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.11 Current price: $32.56 P/L: +1.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.11	$32.56	+1.40%	Sold -100.00% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.06 Current price: $1.26 P/L: -94.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.06	$1.26	-94.56%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.09 Current price: $180.3 P/L: +6.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.09	$180.3	+6.00%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.33 Current price: $152.89 P/L: +85.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.33	$152.89	+85.70%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Archrock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.34 Current price: $8.96 P/L: +22.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.34	$8.96	+22.07%	Sold -100.00% shares Q3 2022
Specialty Chemicals Trinseo PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.95 Current price: $24.31 P/L: -57.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.95	$24.31	-57.32%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.73 Current price: $31.95 P/L: -28.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.73	$31.95	-28.56%	Sold -100.00% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.11 Current price: $18.92 P/L: +4.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.11	$18.92	+4.45%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.17 Current price: $10.03 P/L: +93.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.17	$10.03	+93.91%	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.82 Current price: $48.92 P/L: +4.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.82	$48.92	+4.48%	Sold -100.00% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.99 Current price: $27.77 P/L: -4.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.99	$27.77	-4.23%	Sold -100.00% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.63 Current price: $39.22 P/L: +32.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.63	$39.22	+32.37%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.06 Current price: $42.4 P/L: -31.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.06	$42.4	-31.67%	Sold -100.00% shares Q3 2022
Home Improvement Retail LL Flooring Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.33 Current price: $6.52 P/L: -62.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.33	$6.52	-62.38%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery The Manitowoc Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.8 Current price: $9.66 P/L: -48.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.8	$9.66	-48.64%	Sold -100.00% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.64 Current price: $62.75 P/L: -19.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.64	$62.75	-19.18%	Sold -100.00% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.11 Current price: $20.8 P/L: +21.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.11	$20.8	+21.57%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.9 Current price: $36.01 P/L: -31.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.9	$36.01	-31.93%	Sold -100.00% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.13 Current price: $32.01 P/L: +58.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.13	$32.01	+58.99%	Sold -100.00% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.09 Current price: $85.4 P/L: -28.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.09	$85.4	-28.89%	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.77 Current price: $36.5 P/L: +53.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.77	$36.5	+53.57%	Sold -100.00% shares Q3 2022

Showing TOP 250 SUMMERHAVEN INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMMERHAVEN INVESTMENT MANAGEMENT, LLC?

The biggest position of the SUMMERHAVEN INVESTMENT MANAGEMENT, LLC is Weatherford International plc (WFRD) with 0.92% portfolio share worth of 1.33M US dollars.

Top 5 SUMMERHAVEN INVESTMENT MANAGEMENT's holdings represent 4.1% of the portfolio:

Weatherford International plc (WFRD) – 0.92%
Catalyst Pharmaceuticals, Inc. (CPRX) – 0.88%
Atlas Air Worldwide Holdings, Inc. (AAWW) – 0.84%
Extreme Networks, Inc. (EXTR) – 0.75%
Super Micro Computer, Inc. (SMCI) – 0.72%

Who is the portfolio manager of SUMMERHAVEN INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the SUMMERHAVEN INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the SUMMERHAVEN INVESTMENT MANAGEMENT, LLC portfolio?

SUMMERHAVEN INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 144.5M US dollars.

Who is ?

is the portfolio manager of the SUMMERHAVEN INVESTMENT MANAGEMENT, LLC.

What is (SUMMERHAVEN INVESTMENT MANAGEMENT, LLC) fund performance?

SUMMERHAVEN INVESTMENT MANAGEMENT's quarterly performance is -2.52%, annualy -16.50%.

What is the SUMMERHAVEN INVESTMENT MANAGEMENT, LLC CIK?

SUMMERHAVEN INVESTMENT MANAGEMENT's Central Index Key is 0001846436 .