EMC CAPITAL MANAGEMENT Holdings

EMC CAPITAL MANAGEMENT is an investment fund managing more than 107.79M US dollars. The largest holdings include Vanguard 500 Index Fund, Invesco QQQ Trust and Alphabet. In Q3 2022 the fund bought assets of total value of 3.11M US dollars and sold assets of total value of 9.68M US dollars.

$107.79M

portfolio value

-66.90%

quarter

-357.68%

1 year

EMC CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	21455000	10476000
Q2 2021	50332000	12042000
Q3 2021	13967000	14185000
Q4 2021	23197000	13438000
Q1 2022	41528000	81830000
Q2 2022	3304000	16535000
Q3 2022	3113000	9677000

EMC CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 19.42% Portfolio value: 20.99M Avg. open price: $378.13 Current price: $367.34 P/L: -2.85% Sold -2.73% shares Q3 2022	share	19.42%	20.99M	$378.13	$367.34	-2.85%	Sold -2.73% shares Q3 2022
Invesco QQQ Trust Portfolio share: 11.38% Portfolio value: 12.30M Avg. open price: $334.72 Current price: $287.73 P/L: -14.04% Bought +0.27% shares Q4 2021	share	11.38%	12.30M	$334.72	$287.73	-14.04%	Bought +0.27% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 9.75% Portfolio value: 10.53M Avg. open price: $2,428.11 Current price: $99.87 P/L: -95.89% Bought +9.48% shares Q3 2022	share	9.75%	10.53M	$2,428.11	$99.87	-95.89%	Bought +9.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 8.76% Portfolio value: 9.46M Avg. open price: $3,295.27 Current price: $91.02 P/L: -97.24% Sold -1.24% shares Q3 2022	share	8.76%	9.46M	$3,295.27	$91.02	-97.24%	Sold -1.24% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.29% Portfolio value: 2.47M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	2.29%	2.47M	N/A	$182.83	N/A	N/A Q3 2022
ARK Next Generation Internet ETF Portfolio share: 1.83% Portfolio value: 1.98M Avg. open price: $146.75 Current price: $43.79 P/L: -70.16% Sold -14.98% shares Q1 2022	share	1.83%	1.98M	$146.75	$43.79	-70.16%	Sold -14.98% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 1.16% Portfolio value: 1.25M Avg. open price: $146.45 Current price: $143.56 P/L: -1.97% Bought +1421.85% shares Q1 2022	share	1.16%	1.25M	$146.45	$143.56	-1.97%	Bought +1421.85% shares Q1 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.77% Portfolio value: 830K Avg. open price: $39.85 Current price: $52.49 P/L: +31.72% Bought +50.78% shares Q2 2022	share	0.77%	830K	$39.85	$52.49	+31.72%	Bought +50.78% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.74% Portfolio value: 802K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.74%	802K	N/A	$400.01	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.71% Portfolio value: 763K Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Bought +12.82% shares Q1 2022	share	0.71%	763K	$339.32	$250.2	-26.26%	Bought +12.82% shares Q1 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.60% Portfolio value: 646K Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -28.35% shares Q3 2022	share	0.60%	646K	N/A	$118.33	N/A	Sold -28.35% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.58% Portfolio value: 623K Avg. open price: $298.49 Current price: $269.72 P/L: -9.64% Sold -66.67% shares Q4 2021	share	0.58%	623K	$298.49	$269.72	-9.64%	Sold -66.67% shares Q4 2021
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.47% Portfolio value: 510K Avg. open price: N/A Current price: $6.14 P/L: N/A Sold -35.39% shares Q2 2022	share	0.47%	510K	N/A	$6.14	N/A	Sold -35.39% shares Q2 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.46% Portfolio value: 496K Avg. open price: $179.41 Current price: $273.72 P/L: +52.57% Bought +50.44% shares Q2 2022	share	0.46%	496K	$179.41	$273.72	+52.57%	Bought +50.44% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 492K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -14.55% shares Q3 2022	share	0.46%	492K	N/A	$122.43	N/A	Sold -14.55% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.45% Portfolio value: 484K Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Bought +50.56% shares Q2 2022	share	0.45%	484K	$23.49	$24.49	+4.26%	Bought +50.56% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.43% Portfolio value: 460K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q4 2020	share	0.43%	460K	N/A	$392.26	N/A	N/A Q4 2020
Industrial Distribution Transcat, Inc. Portfolio share: 0.43% Portfolio value: 460K Avg. open price: $60.68 Current price: $78.86 P/L: +29.96% Sold -62.19% shares Q3 2022	share	0.43%	460K	$60.68	$78.86	+29.96%	Sold -62.19% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.42% Portfolio value: 459K Avg. open price: $68.7 Current price: $62.97 P/L: -8.34% Bought +50.40% shares Q2 2022	share	0.42%	459K	$68.7	$62.97	-8.34%	Bought +50.40% shares Q2 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.41% Portfolio value: 447K Avg. open price: $58.65 Current price: $120.39 P/L: +105.28% Sold -60.54% shares Q3 2022	share	0.41%	447K	$58.65	$120.39	+105.28%	Sold -60.54% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.40% Portfolio value: 430K Avg. open price: $86.37 Current price: $100.47 P/L: +16.33% Bought +50.96% shares Q2 2022	share	0.40%	430K	$86.37	$100.47	+16.33%	Bought +50.96% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.40% Portfolio value: 428K Avg. open price: N/A Current price: $422.3 P/L: N/A N/A Q1 2021	share	0.40%	428K	N/A	$422.3	N/A	N/A Q1 2021
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.39% Portfolio value: 417K Avg. open price: $72.68 Current price: $68.72 P/L: -5.45% Bought +50.89% shares Q2 2022	share	0.39%	417K	$72.68	$68.72	-5.45%	Bought +50.89% shares Q2 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.36% Portfolio value: 391K Avg. open price: $12.58 Current price: $12 P/L: -4.61% Bought +51.42% shares Q2 2022	share	0.36%	391K	$12.58	$12	-4.61%	Bought +51.42% shares Q2 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.35% Portfolio value: 376K Avg. open price: $25.09 Current price: $22.67 P/L: -9.65% Bought +50.70% shares Q2 2022	share	0.35%	376K	$25.09	$22.67	-9.65%	Bought +50.70% shares Q2 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.34% Portfolio value: 367K Avg. open price: $21.72 Current price: $27.19 P/L: +25.18% Bought +50.82% shares Q2 2022	share	0.34%	367K	$21.72	$27.19	+25.18%	Bought +50.82% shares Q2 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.34% Portfolio value: 365K Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -43.20% shares Q2 2022	share	0.34%	365K	N/A	$16.98	N/A	Sold -43.20% shares Q2 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.33% Portfolio value: 358K Avg. open price: $31.98 Current price: $33.75 P/L: +5.53% Bought +46.71% shares Q2 2022	share	0.33%	358K	$31.98	$33.75	+5.53%	Bought +46.71% shares Q2 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.33% Portfolio value: 358K Avg. open price: $70.18 Current price: $65.93 P/L: -6.06% Bought +50.61% shares Q2 2022	share	0.33%	358K	$70.18	$65.93	-6.06%	Bought +50.61% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.33% Portfolio value: 358K Avg. open price: $104.47 Current price: $175.93 P/L: +68.40% Bought +100.00% shares Q1 2021	share	0.33%	358K	$104.47	$175.93	+68.40%	Bought +100.00% shares Q1 2021
Personal Services H&R Block, Inc. Portfolio share: 0.33% Portfolio value: 354K Avg. open price: $26.04 Current price: $42.25 P/L: +62.25% Bought +50.50% shares Q2 2022	share	0.33%	354K	$26.04	$42.25	+62.25%	Bought +50.50% shares Q2 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.33% Portfolio value: 354K Avg. open price: $52.94 Current price: $61.41 P/L: +16.00% Bought +51.02% shares Q2 2022	share	0.33%	354K	$52.94	$61.41	+16.00%	Bought +51.02% shares Q2 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.32% Portfolio value: 342K Avg. open price: $241.28 Current price: $120.81 P/L: -49.93% Sold -21.88% shares Q3 2022	share	0.32%	342K	$241.28	$120.81	-49.93%	Sold -21.88% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.31% Portfolio value: 337K Avg. open price: $22.76 Current price: $23.22 P/L: +2.02% Bought +51.45% shares Q2 2022	share	0.31%	337K	$22.76	$23.22	+2.02%	Bought +51.45% shares Q2 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.31% Portfolio value: 332K Avg. open price: $19.35 Current price: $12.93 P/L: -33.18% Bought +0.26% shares Q2 2022	share	0.31%	332K	$19.35	$12.93	-33.18%	Bought +0.26% shares Q2 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.31% Portfolio value: 330K Avg. open price: $188.48 Current price: $181.38 P/L: -3.77% Bought +40.37% shares Q2 2022	share	0.31%	330K	$188.48	$181.38	-3.77%	Bought +40.37% shares Q2 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.30% Portfolio value: 329K Avg. open price: $65.06 Current price: $69.51 P/L: +6.84% Bought +50.46% shares Q2 2022	share	0.30%	329K	$65.06	$69.51	+6.84%	Bought +50.46% shares Q2 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.30% Portfolio value: 329K Avg. open price: $87.15 Current price: $99.51 P/L: +14.18% Bought +50.72% shares Q2 2022	share	0.30%	329K	$87.15	$99.51	+14.18%	Bought +50.72% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 326K Avg. open price: $133.41 Current price: $166.1 P/L: +24.50% Sold -75.00% shares Q3 2021	share	0.30%	326K	$133.41	$166.1	+24.50%	Sold -75.00% shares Q3 2021
Banks—Regional Old National Bancorp Portfolio share: 0.30% Portfolio value: 322K Avg. open price: $16.38 Current price: $18.16 P/L: +10.87% Bought +50.51% shares Q2 2022	share	0.30%	322K	$16.38	$18.16	+10.87%	Bought +50.51% shares Q2 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.29% Portfolio value: 315K Avg. open price: $98.44 Current price: $120.12 P/L: +22.02% Bought +50.89% shares Q2 2022	share	0.29%	315K	$98.44	$120.12	+22.02%	Bought +50.89% shares Q2 2022
Electronic Components Sanmina Corporation Portfolio share: 0.27% Portfolio value: 294K Avg. open price: $40.42 Current price: $65.03 P/L: +60.89% Bought +50.20% shares Q2 2022	share	0.27%	294K	$40.42	$65.03	+60.89%	Bought +50.20% shares Q2 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.27% Portfolio value: 290K Avg. open price: $60.47 Current price: $56.21 P/L: -7.04% N/A Q3 2022	share	0.27%	290K	$60.47	$56.21	-7.04%	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.27% Portfolio value: 289K Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -50.00% shares Q3 2022	share	0.27%	289K	N/A	$601.13	N/A	Sold -50.00% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.27% Portfolio value: 289K Avg. open price: $22.4 Current price: $20.2 P/L: -9.82% Bought +51.34% shares Q2 2022	share	0.27%	289K	$22.4	$20.2	-9.82%	Bought +51.34% shares Q2 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.27% Portfolio value: 288K Avg. open price: $89.05 Current price: $97.72 P/L: +9.74% Bought +50.10% shares Q2 2022	share	0.27%	288K	$89.05	$97.72	+9.74%	Bought +50.10% shares Q2 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.27% Portfolio value: 288K Avg. open price: $23.99 Current price: $24.3 P/L: +1.29% Bought +50.13% shares Q2 2022	share	0.27%	288K	$23.99	$24.3	+1.29%	Bought +50.13% shares Q2 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.26% Portfolio value: 283K Avg. open price: N/A Current price: $18.23 P/L: N/A Sold -33.36% shares Q2 2022	share	0.26%	283K	N/A	$18.23	N/A	Sold -33.36% shares Q2 2022
Banks—Regional OFG Bancorp Portfolio share: 0.26% Portfolio value: 281K Avg. open price: $26.64 Current price: $27.22 P/L: +2.18% Bought +91.90% shares Q2 2022	share	0.26%	281K	$26.64	$27.22	+2.18%	Bought +91.90% shares Q2 2022
Chemicals AdvanSix Inc. Portfolio share: 0.26% Portfolio value: 278K Avg. open price: N/A Current price: $40.44 P/L: N/A N/A Q1 2022	share	0.26%	278K	N/A	$40.44	N/A	N/A Q1 2022
Biotechnology Reviva Pharmaceuticals Holdings, Inc. Portfolio share: 0.25% Portfolio value: 275K Avg. open price: N/A Current price: $3.86 P/L: N/A Sold -27.37% shares Q4 2021	share	0.25%	275K	N/A	$3.86	N/A	Sold -27.37% shares Q4 2021
Banks—Regional Popular, Inc. Portfolio share: 0.25% Portfolio value: 273K Avg. open price: $81.74 Current price: $67.28 P/L: -17.69% Bought +51.14% shares Q2 2022	share	0.25%	273K	$81.74	$67.28	-17.69%	Bought +51.14% shares Q2 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.25% Portfolio value: 269K Avg. open price: $79.33 Current price: $87.25 P/L: +9.98% Bought +50.27% shares Q2 2022	share	0.25%	269K	$79.33	$87.25	+9.98%	Bought +50.27% shares Q2 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.25% Portfolio value: 269K Avg. open price: $44.17 Current price: $51.49 P/L: +16.57% Bought +51.40% shares Q2 2022	share	0.25%	269K	$44.17	$51.49	+16.57%	Bought +51.40% shares Q2 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.25% Portfolio value: 267K Avg. open price: N/A Current price: $31.66 P/L: N/A Sold -39.12% shares Q2 2022	share	0.25%	267K	N/A	$31.66	N/A	Sold -39.12% shares Q2 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.25% Portfolio value: 267K Avg. open price: $14.82 Current price: $15.43 P/L: +4.12% Bought +51.33% shares Q2 2022	share	0.25%	267K	$14.82	$15.43	+4.12%	Bought +51.33% shares Q2 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.24% Portfolio value: 263K Avg. open price: $13.85 Current price: $12.7 P/L: -8.30% Bought +0.44% shares Q2 2022	share	0.24%	263K	$13.85	$12.7	-8.30%	Bought +0.44% shares Q2 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.24% Portfolio value: 261K Avg. open price: $52.15 Current price: $51.37 P/L: -1.50% Bought +51.02% shares Q2 2022	share	0.24%	261K	$52.15	$51.37	-1.50%	Bought +51.02% shares Q2 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.24% Portfolio value: 259K Avg. open price: $38.07 Current price: $29.04 P/L: -23.72% Bought +50.41% shares Q2 2022	share	0.24%	259K	$38.07	$29.04	-23.72%	Bought +50.41% shares Q2 2022
Restaurants Luckin Coffee Inc. Portfolio share: 0.24% Portfolio value: 258K Avg. open price: $9.16 Current price: $21.42 P/L: +133.84% Bought +14100.00% shares Q2 2022	share	0.24%	258K	$9.16	$21.42	+133.84%	Bought +14100.00% shares Q2 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.24% Portfolio value: 257K Avg. open price: $259.5 Current price: $148.72 P/L: -42.69% Bought +150.00% shares Q3 2022	share	0.24%	257K	$259.5	$148.72	-42.69%	Bought +150.00% shares Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.24% Portfolio value: 256K Avg. open price: N/A Current price: $25.24 P/L: N/A Sold -46.87% shares Q2 2022	share	0.24%	256K	N/A	$25.24	N/A	Sold -46.87% shares Q2 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.24% Portfolio value: 256K Avg. open price: $46.23 Current price: $53.68 P/L: +16.12% Bought +49.73% shares Q2 2022	share	0.24%	256K	$46.23	$53.68	+16.12%	Bought +49.73% shares Q2 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.24% Portfolio value: 256K Avg. open price: $14.89 Current price: $13.01 P/L: -12.63% Bought +50.58% shares Q2 2022	share	0.24%	256K	$14.89	$13.01	-12.63%	Bought +50.58% shares Q2 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.23% Portfolio value: 254K Avg. open price: $16.08 Current price: $13.26 P/L: -17.54% Bought +51.28% shares Q2 2022	share	0.23%	254K	$16.08	$13.26	-17.54%	Bought +51.28% shares Q2 2022
Food Distribution SpartanNash Company Portfolio share: 0.23% Portfolio value: 250K Avg. open price: N/A Current price: $33.38 P/L: N/A Sold -28.48% shares Q2 2022	share	0.23%	250K	N/A	$33.38	N/A	Sold -28.48% shares Q2 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.23% Portfolio value: 247K Avg. open price: $146.03 Current price: $131.93 P/L: -9.66% Bought +50.65% shares Q2 2022	share	0.23%	247K	$146.03	$131.93	-9.66%	Bought +50.65% shares Q2 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.23% Portfolio value: 246K Avg. open price: $7.37 Current price: $7.08 P/L: -3.93% Bought +0.40% shares Q2 2022	share	0.23%	246K	$7.37	$7.08	-3.93%	Bought +0.40% shares Q2 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.23% Portfolio value: 246K Avg. open price: $49 Current price: $38.83 P/L: -20.76% Bought +50.78% shares Q2 2022	share	0.23%	246K	$49	$38.83	-20.76%	Bought +50.78% shares Q2 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.23% Portfolio value: 244K Avg. open price: $47.02 Current price: $46.86 P/L: -0.34% Bought +51.87% shares Q2 2022	share	0.23%	244K	$47.02	$46.86	-0.34%	Bought +51.87% shares Q2 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.22% Portfolio value: 243K Avg. open price: $22.21 Current price: $18.44 P/L: -16.97% Bought +50.23% shares Q2 2022	share	0.22%	243K	$22.21	$18.44	-16.97%	Bought +50.23% shares Q2 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.22% Portfolio value: 241K Avg. open price: $130.14 Current price: $121.64 P/L: -6.53% Bought +25.11% shares Q2 2022	share	0.22%	241K	$130.14	$121.64	-6.53%	Bought +25.11% shares Q2 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.22% Portfolio value: 239K Avg. open price: $39.91 Current price: $40.3 P/L: +0.96% Bought +50.56% shares Q2 2022	share	0.22%	239K	$39.91	$40.3	+0.96%	Bought +50.56% shares Q2 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.22% Portfolio value: 238K Avg. open price: N/A Current price: $121.2 P/L: N/A Sold -25.40% shares Q2 2022	share	0.22%	238K	N/A	$121.2	N/A	Sold -25.40% shares Q2 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.22% Portfolio value: 234K Avg. open price: $32.15 Current price: $40.19 P/L: +25.01% Bought +0.80% shares Q2 2022	share	0.22%	234K	$32.15	$40.19	+25.01%	Bought +0.80% shares Q2 2022
Tobacco Universal Corporation Portfolio share: 0.22% Portfolio value: 233K Avg. open price: $58.07 Current price: $56.22 P/L: -3.19% Bought +0.20% shares Q2 2022	share	0.22%	233K	$58.07	$56.22	-3.19%	Bought +0.20% shares Q2 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.22% Portfolio value: 233K Avg. open price: $40.11 Current price: $87.8 P/L: +118.90% Sold -22.22% shares Q3 2022	share	0.22%	233K	$40.11	$87.8	+118.90%	Sold -22.22% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.21% Portfolio value: 232K Avg. open price: $33.55 Current price: $36.3 P/L: +8.19% Sold -51.16% shares Q3 2022	share	0.21%	232K	$33.55	$36.3	+8.19%	Sold -51.16% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 0.21% Portfolio value: 232K Avg. open price: N/A Current price: $41.71 P/L: N/A Sold -30.71% shares Q2 2022	share	0.21%	232K	N/A	$41.71	N/A	Sold -30.71% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.21% Portfolio value: 229K Avg. open price: $61.14 Current price: $54.04 P/L: -11.62% Bought +117.65% shares Q3 2022	share	0.21%	229K	$61.14	$54.04	-11.62%	Bought +117.65% shares Q3 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.21% Portfolio value: 229K Avg. open price: $10.8 Current price: $3.59 P/L: -66.76% Sold -41.14% shares Q3 2022	share	0.21%	229K	$10.8	$3.59	-66.76%	Sold -41.14% shares Q3 2022
MOOG INC-CLASS A Portfolio share: 0.21% Portfolio value: 226K Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.56% shares Q2 2022	share	0.21%	226K	N/A	N/A	N/A	Bought +51.56% shares Q2 2022
Apparel Manufacturing Superior Group of Companies, Inc. Portfolio share: 0.21% Portfolio value: 224K Avg. open price: $24.12 Current price: $9.98 P/L: -58.63% Sold -20.34% shares Q3 2022	share	0.21%	224K	$24.12	$9.98	-58.63%	Sold -20.34% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.21% Portfolio value: 224K Avg. open price: $44.75 Current price: $44 P/L: -1.68% Bought +51.53% shares Q2 2022	share	0.21%	224K	$44.75	$44	-1.68%	Bought +51.53% shares Q2 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.21% Portfolio value: 224K Avg. open price: $41 Current price: $43.6 P/L: +6.34% Bought +50.11% shares Q2 2022	share	0.21%	224K	$41	$43.6	+6.34%	Bought +50.11% shares Q2 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 0.21% Portfolio value: 223K Avg. open price: N/A Current price: $20.18 P/L: N/A Sold -12.57% shares Q2 2022	share	0.21%	223K	N/A	$20.18	N/A	Sold -12.57% shares Q2 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.21% Portfolio value: 223K Avg. open price: $40.59 Current price: $44.28 P/L: +9.09% Bought +50.57% shares Q2 2022	share	0.21%	223K	$40.59	$44.28	+9.09%	Bought +50.57% shares Q2 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.21% Portfolio value: 222K Avg. open price: $112.63 Current price: $149.11 P/L: +32.39% Bought +51.18% shares Q2 2022	share	0.21%	222K	$112.63	$149.11	+32.39%	Bought +51.18% shares Q2 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.20% Portfolio value: 221K Avg. open price: $13.55 Current price: $12.94 P/L: -4.50% Bought +51.90% shares Q2 2022	share	0.20%	221K	$13.55	$12.94	-4.50%	Bought +51.90% shares Q2 2022
Internet Content & Information Naspers Limited Portfolio share: 0.20% Portfolio value: 219K Avg. open price: $31.37 Current price: $30.66 P/L: -2.25% Bought +166.67% shares Q1 2022	share	0.20%	219K	$31.37	$30.66	-2.25%	Bought +166.67% shares Q1 2022
Capital Markets Lazard Ltd Portfolio share: 0.20% Portfolio value: 217K Avg. open price: $34.5 Current price: $34.64 P/L: +0.41% Bought +50.89% shares Q2 2022	share	0.20%	217K	$34.5	$34.64	+0.41%	Bought +50.89% shares Q2 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.20% Portfolio value: 216K Avg. open price: N/A Current price: $26.65 P/L: N/A Sold -43.41% shares Q2 2022	share	0.20%	216K	N/A	$26.65	N/A	Sold -43.41% shares Q2 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.20% Portfolio value: 216K Avg. open price: $57.06 Current price: $18.22 P/L: -68.07% Bought +296.00% shares Q1 2022	share	0.20%	216K	$57.06	$18.22	-68.07%	Bought +296.00% shares Q1 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.20% Portfolio value: 215K Avg. open price: N/A Current price: $21.2 P/L: N/A Sold -20.48% shares Q2 2022	share	0.20%	215K	N/A	$21.2	N/A	Sold -20.48% shares Q2 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.20% Portfolio value: 211K Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -23.98% shares Q2 2022	share	0.20%	211K	N/A	$29.53	N/A	Sold -23.98% shares Q2 2022
Capital Markets Cowen Inc. Portfolio share: 0.19% Portfolio value: 209K Avg. open price: $27.1 Current price: $38.67 P/L: +42.69% Bought +49.76% shares Q2 2022	share	0.19%	209K	$27.1	$38.67	+42.69%	Bought +49.76% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 207K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q1 2022	share	0.19%	207K	N/A	$213.68	N/A	N/A Q1 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.19% Portfolio value: 205K Avg. open price: N/A Current price: $46.43 P/L: N/A Sold -35.14% shares Q2 2022	share	0.19%	205K	N/A	$46.43	N/A	Sold -35.14% shares Q2 2022
Software—Application Bumble Inc. Portfolio share: 0.19% Portfolio value: 205K Avg. open price: $28.4 Current price: $24.52 P/L: -13.67% Bought +156.25% shares Q3 2022	share	0.19%	205K	$28.4	$24.52	-13.67%	Bought +156.25% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.19% Portfolio value: 204K Avg. open price: $135.6 Current price: $63.14 P/L: -53.44% Bought +314.29% shares Q2 2022	share	0.19%	204K	$135.6	$63.14	-53.44%	Bought +314.29% shares Q2 2022
Credit Services Navient Corporation Portfolio share: 0.19% Portfolio value: 203K Avg. open price: $17.04 Current price: $16.73 P/L: -1.82% Bought +50.43% shares Q2 2022	share	0.19%	203K	$17.04	$16.73	-1.82%	Bought +50.43% shares Q2 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.19% Portfolio value: 203K Avg. open price: $12.45 Current price: $12.98 P/L: +4.26% Bought +49.27% shares Q2 2022	share	0.19%	203K	$12.45	$12.98	+4.26%	Bought +49.27% shares Q2 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.19% Portfolio value: 202K Avg. open price: $145.62 Current price: $137.18 P/L: -5.80% Bought +51.99% shares Q2 2022	share	0.19%	202K	$145.62	$137.18	-5.80%	Bought +51.99% shares Q2 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.19% Portfolio value: 201K Avg. open price: $39.4 Current price: $46.8 P/L: +18.78% Bought +49.60% shares Q2 2022	share	0.19%	201K	$39.4	$46.8	+18.78%	Bought +49.60% shares Q2 2022
Electronic Components Jabil Inc. Portfolio share: 0.19% Portfolio value: 201K Avg. open price: $61.73 Current price: $70.88 P/L: +14.82% Bought +50.91% shares Q2 2022	share	0.19%	201K	$61.73	$70.88	+14.82%	Bought +50.91% shares Q2 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.18% Portfolio value: 194K Avg. open price: $19.6 Current price: $22.35 P/L: +14.03% Bought +49.36% shares Q2 2022	share	0.18%	194K	$19.6	$22.35	+14.03%	Bought +49.36% shares Q2 2022
Banks—Regional HomeStreet, Inc. Portfolio share: 0.18% Portfolio value: 193K Avg. open price: $47.38 Current price: $26.07 P/L: -44.98% Bought +0.95% shares Q2 2022	share	0.18%	193K	$47.38	$26.07	-44.98%	Bought +0.95% shares Q2 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.18% Portfolio value: 192K Avg. open price: N/A Current price: $9.5 P/L: N/A Sold -19.79% shares Q2 2022	share	0.18%	192K	N/A	$9.5	N/A	Sold -19.79% shares Q2 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.18% Portfolio value: 192K Avg. open price: $50.91 Current price: $53.64 P/L: +5.36% Bought +51.40% shares Q2 2022	share	0.18%	192K	$50.91	$53.64	+5.36%	Bought +51.40% shares Q2 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.18% Portfolio value: 192K Avg. open price: $16.62 Current price: $17.45 P/L: +4.99% Bought +49.33% shares Q2 2022	share	0.18%	192K	$16.62	$17.45	+4.99%	Bought +49.33% shares Q2 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.18% Portfolio value: 192K Avg. open price: N/A Current price: $20.53 P/L: N/A Sold -0.94% shares Q2 2022	share	0.18%	192K	N/A	$20.53	N/A	Sold -0.94% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 191K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q1 2022	share	0.18%	191K	N/A	$99.48	N/A	N/A Q1 2022
Specialty Retail The ODP Corporation Portfolio share: 0.17% Portfolio value: 189K Avg. open price: $45.83 Current price: $47.47 P/L: +3.58% Bought +51.22% shares Q2 2022	share	0.17%	189K	$45.83	$47.47	+3.58%	Bought +51.22% shares Q2 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.17% Portfolio value: 189K Avg. open price: N/A Current price: $30.91 P/L: N/A Sold -26.04% shares Q2 2022	share	0.17%	189K	N/A	$30.91	N/A	Sold -26.04% shares Q2 2022
Trucking ArcBest Corporation Portfolio share: 0.17% Portfolio value: 188K Avg. open price: $80.5 Current price: $78.57 P/L: -2.40% Bought +50.35% shares Q2 2022	share	0.17%	188K	$80.5	$78.57	-2.40%	Bought +50.35% shares Q2 2022
Banks—Regional Great Southern Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 187K Avg. open price: N/A Current price: $60.77 P/L: N/A Sold -18.68% shares Q2 2022	share	0.17%	187K	N/A	$60.77	N/A	Sold -18.68% shares Q2 2022
Software—Application Progress Software Corporation Portfolio share: 0.17% Portfolio value: 186K Avg. open price: $47.09 Current price: $52.46 P/L: +11.40% Bought +51.23% shares Q2 2022	share	0.17%	186K	$47.09	$52.46	+11.40%	Bought +51.23% shares Q2 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.17% Portfolio value: 182K Avg. open price: N/A Current price: $37.43 P/L: N/A Sold -9.45% shares Q2 2022	share	0.17%	182K	N/A	$37.43	N/A	Sold -9.45% shares Q2 2022
Home Improvement Retail Haverty Furniture Companies, Inc. Portfolio share: 0.17% Portfolio value: 182K Avg. open price: $27.42 Current price: $30.91 P/L: +12.73% Bought +0.10% shares Q2 2022	share	0.17%	182K	$27.42	$30.91	+12.73%	Bought +0.10% shares Q2 2022
Business Equipment & Supplies Ennis, Inc. Portfolio share: 0.17% Portfolio value: 179K Avg. open price: N/A Current price: $22.96 P/L: N/A Sold -26.18% shares Q2 2022	share	0.17%	179K	N/A	$22.96	N/A	Sold -26.18% shares Q2 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.16% Portfolio value: 178K Avg. open price: $34.57 Current price: $34.07 P/L: -1.45% Bought +51.13% shares Q2 2022	share	0.16%	178K	$34.57	$34.07	-1.45%	Bought +51.13% shares Q2 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.16% Portfolio value: 178K Avg. open price: $167.83 Current price: $188.93 P/L: +12.57% Bought +49.70% shares Q2 2022	share	0.16%	178K	$167.83	$188.93	+12.57%	Bought +49.70% shares Q2 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.16% Portfolio value: 177K Avg. open price: N/A Current price: $9.75 P/L: N/A Sold -11.23% shares Q2 2022	share	0.16%	177K	N/A	$9.75	N/A	Sold -11.23% shares Q2 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.16% Portfolio value: 177K Avg. open price: $93.72 Current price: $123.65 P/L: +31.94% Bought +49.75% shares Q2 2022	share	0.16%	177K	$93.72	$123.65	+31.94%	Bought +49.75% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.16% Portfolio value: 177K Avg. open price: $107.97 Current price: $72.91 P/L: -32.47% Bought +5.00% shares Q3 2022	share	0.16%	177K	$107.97	$72.91	-32.47%	Bought +5.00% shares Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.16% Portfolio value: 175K Avg. open price: $42.51 Current price: $50.58 P/L: +18.98% Bought +51.69% shares Q2 2022	share	0.16%	175K	$42.51	$50.58	+18.98%	Bought +51.69% shares Q2 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.16% Portfolio value: 175K Avg. open price: N/A Current price: $8.79 P/L: N/A Bought +50.53% shares Q2 2022	share	0.16%	175K	N/A	$8.79	N/A	Bought +50.53% shares Q2 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.16% Portfolio value: 174K Avg. open price: N/A Current price: $15.41 P/L: N/A Sold -43.60% shares Q2 2022	share	0.16%	174K	N/A	$15.41	N/A	Sold -43.60% shares Q2 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.16% Portfolio value: 173K Avg. open price: $43.25 Current price: $48.84 P/L: +12.92% Bought +20.74% shares Q2 2022	share	0.16%	173K	$43.25	$48.84	+12.92%	Bought +20.74% shares Q2 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.16% Portfolio value: 173K Avg. open price: $63.57 Current price: $58.74 P/L: -7.60% Bought +50.46% shares Q2 2022	share	0.16%	173K	$63.57	$58.74	-7.60%	Bought +50.46% shares Q2 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.16% Portfolio value: 171K Avg. open price: $59.71 Current price: $62.54 P/L: +4.74% Bought +49.47% shares Q2 2022	share	0.16%	171K	$59.71	$62.54	+4.74%	Bought +49.47% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 170K Avg. open price: $170.47 Current price: $164.85 P/L: -3.30% Sold -32.15% shares Q1 2022	share	0.16%	170K	$170.47	$164.85	-3.30%	Sold -32.15% shares Q1 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.16% Portfolio value: 169K Avg. open price: $100.02 Current price: $115.23 P/L: +15.21% Bought +14.73% shares Q2 2022	share	0.16%	169K	$100.02	$115.23	+15.21%	Bought +14.73% shares Q2 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.16% Portfolio value: 168K Avg. open price: $59.01 Current price: $56.41 P/L: -4.41% Bought +51.87% shares Q2 2022	share	0.16%	168K	$59.01	$56.41	-4.41%	Bought +51.87% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.15% Portfolio value: 167K Avg. open price: $77.15 Current price: $50.84 P/L: -34.10% Sold -41.67% shares Q3 2022	share	0.15%	167K	$77.15	$50.84	-34.10%	Sold -41.67% shares Q3 2022
Insurance—Property & Casualty Universal Insurance Holdings, Inc. Portfolio share: 0.15% Portfolio value: 166K Avg. open price: $13.49 Current price: $11.09 P/L: -17.79% Bought +0.87% shares Q2 2022	share	0.15%	166K	$13.49	$11.09	-17.79%	Bought +0.87% shares Q2 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.15% Portfolio value: 166K Avg. open price: $54.03 Current price: $57.94 P/L: +7.24% Bought +50.87% shares Q2 2022	share	0.15%	166K	$54.03	$57.94	+7.24%	Bought +50.87% shares Q2 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.15% Portfolio value: 165K Avg. open price: $45.67 Current price: $42.37 P/L: -7.23% Bought +51.39% shares Q2 2022	share	0.15%	165K	$45.67	$42.37	-7.23%	Bought +51.39% shares Q2 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.15% Portfolio value: 161K Avg. open price: $31.48 Current price: $30.75 P/L: -2.32% Bought +49.34% shares Q2 2022	share	0.15%	161K	$31.48	$30.75	-2.32%	Bought +49.34% shares Q2 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.15% Portfolio value: 161K Avg. open price: N/A Current price: $28.59 P/L: N/A Sold -46.24% shares Q2 2022	share	0.15%	161K	N/A	$28.59	N/A	Sold -46.24% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.15% Portfolio value: 159K Avg. open price: $22.82 Current price: $19.43 P/L: -14.86% Bought +50.22% shares Q2 2022	share	0.15%	159K	$22.82	$19.43	-14.86%	Bought +50.22% shares Q2 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.15% Portfolio value: 159K Avg. open price: $65.56 Current price: $48.43 P/L: -26.13% Bought +51.14% shares Q2 2022	share	0.15%	159K	$65.56	$48.43	-26.13%	Bought +51.14% shares Q2 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.15% Portfolio value: 158K Avg. open price: $20.08 Current price: $18.11 P/L: -9.81% Bought +50.56% shares Q2 2022	share	0.15%	158K	$20.08	$18.11	-9.81%	Bought +50.56% shares Q2 2022
Credit Services Regional Management Corp. Portfolio share: 0.15% Portfolio value: 158K Avg. open price: N/A Current price: $29.86 P/L: N/A Sold -21.10% shares Q2 2022	share	0.15%	158K	N/A	$29.86	N/A	Sold -21.10% shares Q2 2022
Banks—Regional Financial Institutions, Inc. Portfolio share: 0.15% Portfolio value: 158K Avg. open price: N/A Current price: $24.63 P/L: N/A Sold -15.52% shares Q2 2022	share	0.15%	158K	N/A	$24.63	N/A	Sold -15.52% shares Q2 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.15% Portfolio value: 157K Avg. open price: $15.63 Current price: $11.32 P/L: -27.58% Bought +51.55% shares Q2 2022	share	0.15%	157K	$15.63	$11.32	-27.58%	Bought +51.55% shares Q2 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.15% Portfolio value: 157K Avg. open price: N/A Current price: $6.03 P/L: N/A Sold -15.79% shares Q2 2022	share	0.15%	157K	N/A	$6.03	N/A	Sold -15.79% shares Q2 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.14% Portfolio value: 152K Avg. open price: $34.06 Current price: $38.17 P/L: +12.07% Bought +48.24% shares Q2 2022	share	0.14%	152K	$34.06	$38.17	+12.07%	Bought +48.24% shares Q2 2022
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.14% Portfolio value: 151K Avg. open price: N/A Current price: $7.66 P/L: N/A Sold -3.65% shares Q2 2022	share	0.14%	151K	N/A	$7.66	N/A	Sold -3.65% shares Q2 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.14% Portfolio value: 150K Avg. open price: N/A Current price: $12.74 P/L: N/A Sold -6.59% shares Q2 2022	share	0.14%	150K	N/A	$12.74	N/A	Sold -6.59% shares Q2 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 150K Avg. open price: $17.06 Current price: $14.4 P/L: -15.59% Bought +50.75% shares Q2 2022	share	0.14%	150K	$17.06	$14.4	-15.59%	Bought +50.75% shares Q2 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.14% Portfolio value: 149K Avg. open price: $29.66 Current price: $39.19 P/L: +32.13% Bought +52.79% shares Q2 2022	share	0.14%	149K	$29.66	$39.19	+32.13%	Bought +52.79% shares Q2 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.14% Portfolio value: 149K Avg. open price: $13.18 Current price: $16.2 P/L: +22.91% Bought +19.72% shares Q2 2022	share	0.14%	149K	$13.18	$16.2	+22.91%	Bought +19.72% shares Q2 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 148K Avg. open price: $42.4 Current price: $37.54 P/L: -11.46% Bought +50.08% shares Q2 2022	share	0.14%	148K	$42.4	$37.54	-11.46%	Bought +50.08% shares Q2 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.14% Portfolio value: 147K Avg. open price: $41.35 Current price: $46.78 P/L: +13.13% Bought +52.66% shares Q2 2022	share	0.14%	147K	$41.35	$46.78	+13.13%	Bought +52.66% shares Q2 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.13% Portfolio value: 145K Avg. open price: $496.85 Current price: $490.28 P/L: -1.32% Bought +50.21% shares Q2 2022	share	0.13%	145K	$496.85	$490.28	-1.32%	Bought +50.21% shares Q2 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.13% Portfolio value: 144K Avg. open price: N/A Current price: $18.74 P/L: N/A Sold -16.12% shares Q2 2022	share	0.13%	144K	N/A	$18.74	N/A	Sold -16.12% shares Q2 2022
Tools & Accessories The Timken Company Portfolio share: 0.13% Portfolio value: 143K Avg. open price: $60.7 Current price: $71.36 P/L: +17.56% Bought +52.33% shares Q2 2022	share	0.13%	143K	$60.7	$71.36	+17.56%	Bought +52.33% shares Q2 2022
Apparel Retail Shoe Carnival, Inc. Portfolio share: 0.13% Portfolio value: 143K Avg. open price: $29.16 Current price: $25.06 P/L: -14.06% Bought +0.56% shares Q2 2022	share	0.13%	143K	$29.16	$25.06	-14.06%	Bought +0.56% shares Q2 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.13% Portfolio value: 142K Avg. open price: $47.88 Current price: $41.62 P/L: -13.07% Bought +50.02% shares Q2 2022	share	0.13%	142K	$47.88	$41.62	-13.07%	Bought +50.02% shares Q2 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.13% Portfolio value: 140K Avg. open price: N/A Current price: $5.58 P/L: N/A Sold -27.27% shares Q2 2022	share	0.13%	140K	N/A	$5.58	N/A	Sold -27.27% shares Q2 2022
Auto Parts Dana Incorporated Portfolio share: 0.13% Portfolio value: 140K Avg. open price: $17.57 Current price: $16.77 P/L: -4.55% Bought +50.62% shares Q2 2022	share	0.13%	140K	$17.57	$16.77	-4.55%	Bought +50.62% shares Q2 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.13% Portfolio value: 140K Avg. open price: $64.82 Current price: $52.15 P/L: -19.55% Bought +49.14% shares Q2 2022	share	0.13%	140K	$64.82	$52.15	-19.55%	Bought +49.14% shares Q2 2022
Apparel Retail Genesco Inc. Portfolio share: 0.13% Portfolio value: 140K Avg. open price: N/A Current price: $43.7 P/L: N/A Sold -1.36% shares Q2 2022	share	0.13%	140K	N/A	$43.7	N/A	Sold -1.36% shares Q2 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.13% Portfolio value: 139K Avg. open price: $15.16 Current price: $14.26 P/L: -5.94% Bought +50.81% shares Q2 2022	share	0.13%	139K	$15.16	$14.26	-5.94%	Bought +50.81% shares Q2 2022
V2X INC Portfolio share: 0.13% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.98% shares Q2 2022	share	0.13%	139K	N/A	N/A	N/A	Sold -35.98% shares Q2 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.13% Portfolio value: 138K Avg. open price: $30.76 Current price: $34.86 P/L: +13.33% Bought +51.13% shares Q2 2022	share	0.13%	138K	$30.76	$34.86	+13.33%	Bought +51.13% shares Q2 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.13% Portfolio value: 138K Avg. open price: $56.02 Current price: $47.7 P/L: -14.85% Bought +16.25% shares Q2 2022	share	0.13%	138K	$56.02	$47.7	-14.85%	Bought +16.25% shares Q2 2022
Banks—Regional Premier Financial Corp. Portfolio share: 0.13% Portfolio value: 137K Avg. open price: N/A Current price: $27.63 P/L: N/A Sold -1.85% shares Q2 2022	share	0.13%	137K	N/A	$27.63	N/A	Sold -1.85% shares Q2 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.13% Portfolio value: 136K Avg. open price: $22.07 Current price: $11.52 P/L: -47.80% Bought +50.43% shares Q2 2022	share	0.13%	136K	$22.07	$11.52	-47.80%	Bought +50.43% shares Q2 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.12% Portfolio value: 134K Avg. open price: $27.04 Current price: $26.66 P/L: -1.41% Bought +52.58% shares Q2 2022	share	0.12%	134K	$27.04	$26.66	-1.41%	Bought +52.58% shares Q2 2022
Apparel Retail Guess', Inc. Portfolio share: 0.12% Portfolio value: 132K Avg. open price: N/A Current price: $20.86 P/L: N/A Sold -0.33% shares Q2 2022	share	0.12%	132K	N/A	$20.86	N/A	Sold -0.33% shares Q2 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.12% Portfolio value: 132K Avg. open price: $84.79 Current price: $73.54 P/L: -13.27% Bought +51.87% shares Q2 2022	share	0.12%	132K	$84.79	$73.54	-13.27%	Bought +51.87% shares Q2 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.12% Portfolio value: 129K Avg. open price: $17.19 Current price: $18.91 P/L: +10.01% Bought +52.11% shares Q2 2022	share	0.12%	129K	$17.19	$18.91	+10.01%	Bought +52.11% shares Q2 2022
Banks—Regional First Busey Corporation Portfolio share: 0.12% Portfolio value: 129K Avg. open price: $25.34 Current price: $24.86 P/L: -1.89% Bought +50.27% shares Q2 2022	share	0.12%	129K	$25.34	$24.86	-1.89%	Bought +50.27% shares Q2 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.12% Portfolio value: 129K Avg. open price: N/A Current price: $20.42 P/L: N/A Sold -13.59% shares Q2 2022	share	0.12%	129K	N/A	$20.42	N/A	Sold -13.59% shares Q2 2022
Staffing & Employment Services Kelly Services, Inc. Portfolio share: 0.12% Portfolio value: 129K Avg. open price: N/A Current price: $17.18 P/L: N/A Sold -39.37% shares Q2 2022	share	0.12%	129K	N/A	$17.18	N/A	Sold -39.37% shares Q2 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.12% Portfolio value: 128K Avg. open price: $36.22 Current price: $38.6 P/L: +6.57% Bought +50.64% shares Q2 2022	share	0.12%	128K	$36.22	$38.6	+6.57%	Bought +50.64% shares Q2 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.12% Portfolio value: 125K Avg. open price: N/A Current price: $7.26 P/L: N/A N/A Q1 2022	share	0.12%	125K	N/A	$7.26	N/A	N/A Q1 2022
Steel Commercial Metals Company Portfolio share: 0.12% Portfolio value: 125K Avg. open price: $41.62 Current price: $49.21 P/L: +18.24% Bought +51.15% shares Q2 2022	share	0.12%	125K	$41.62	$49.21	+18.24%	Bought +51.15% shares Q2 2022
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 0.12% Portfolio value: 125K Avg. open price: N/A Current price: $30.31 P/L: N/A Sold -25.55% shares Q2 2022	share	0.12%	125K	N/A	$30.31	N/A	Sold -25.55% shares Q2 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.11% Portfolio value: 124K Avg. open price: $35.88 Current price: $33.24 P/L: -7.36% Bought +53.24% shares Q2 2022	share	0.11%	124K	$35.88	$33.24	-7.36%	Bought +53.24% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.11% Portfolio value: 123K Avg. open price: $138.36 Current price: $146.61 P/L: +5.97% Sold -37.91% shares Q2 2022	share	0.11%	123K	$138.36	$146.61	+5.97%	Sold -37.91% shares Q2 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.11% Portfolio value: 123K Avg. open price: $64.07 Current price: $75.59 P/L: +17.98% Bought +49.34% shares Q2 2022	share	0.11%	123K	$64.07	$75.59	+17.98%	Bought +49.34% shares Q2 2022
REIT—Diversified American Assets Trust, Inc. Portfolio share: 0.11% Portfolio value: 121K Avg. open price: $37.89 Current price: $27.27 P/L: -28.04% Bought +49.30% shares Q2 2022	share	0.11%	121K	$37.89	$27.27	-28.04%	Bought +49.30% shares Q2 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.11% Portfolio value: 119K Avg. open price: N/A Current price: $12.26 P/L: N/A Sold -12.23% shares Q2 2022	share	0.11%	119K	N/A	$12.26	N/A	Sold -12.23% shares Q2 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.11% Portfolio value: 118K Avg. open price: $52.98 Current price: $61.46 P/L: +16.01% Bought +4.32% shares Q2 2022	share	0.11%	118K	$52.98	$61.46	+16.01%	Bought +4.32% shares Q2 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.11% Portfolio value: 118K Avg. open price: N/A Current price: $14.62 P/L: N/A Sold -7.37% shares Q2 2022	share	0.11%	118K	N/A	$14.62	N/A	Sold -7.37% shares Q2 2022
REIT—Hotel & Motel Hersha Hospitality Trust Portfolio share: 0.11% Portfolio value: 117K Avg. open price: N/A Current price: $9.26 P/L: N/A Sold -18.12% shares Q2 2022	share	0.11%	117K	N/A	$9.26	N/A	Sold -18.12% shares Q2 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.11% Portfolio value: 114K Avg. open price: $36.67 Current price: $41.69 P/L: +13.69% Bought +10.95% shares Q2 2022	share	0.11%	114K	$36.67	$41.69	+13.69%	Bought +10.95% shares Q2 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.10% Portfolio value: 113K Avg. open price: $15.73 Current price: $13.36 P/L: -15.07% Bought +51.09% shares Q2 2022	share	0.10%	113K	$15.73	$13.36	-15.07%	Bought +51.09% shares Q2 2022
Entertainment AMC Networks Inc. Portfolio share: 0.10% Portfolio value: 111K Avg. open price: $40.63 Current price: $18.76 P/L: -53.83% Bought +49.43% shares Q2 2022	share	0.10%	111K	$40.63	$18.76	-53.83%	Bought +49.43% shares Q2 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.10% Portfolio value: 108K Avg. open price: $18.81 Current price: $18.52 P/L: -1.54% Bought +99.86% shares Q2 2022	share	0.10%	108K	$18.81	$18.52	-1.54%	Bought +99.86% shares Q2 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.10% Portfolio value: 106K Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q4 2020	share	0.10%	106K	N/A	$46.09	N/A	N/A Q4 2020
Software—Application Xperi Inc. Portfolio share: 0.10% Portfolio value: 104K Avg. open price: $17.32 Current price: $10.48 P/L: -39.49% N/A Q3 2022	share	0.10%	104K	$17.32	$10.48	-39.49%	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.10% Portfolio value: 103K Avg. open price: $107.12 Current price: $42.44 P/L: -60.38% Bought +100.00% shares Q2 2022	share	0.10%	103K	$107.12	$42.44	-60.38%	Bought +100.00% shares Q2 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.09% Portfolio value: 101K Avg. open price: N/A Current price: $56.59 P/L: N/A Sold -4.77% shares Q2 2022	share	0.09%	101K	N/A	$56.59	N/A	Sold -4.77% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 100K Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -39.02% shares Q4 2021	share	0.09%	100K	N/A	$38.79	N/A	Sold -39.02% shares Q4 2021
Residential Construction Meritage Homes Corporation Portfolio share: 0.09% Portfolio value: 97K Avg. open price: $79.23 Current price: $85.8 P/L: +8.29% Bought +51.48% shares Q2 2022	share	0.09%	97K	$79.23	$85.8	+8.29%	Bought +51.48% shares Q2 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.09% Portfolio value: 96K Avg. open price: $37.84 Current price: $31.8 P/L: -15.96% Bought +49.16% shares Q2 2022	share	0.09%	96K	$37.84	$31.8	-15.96%	Bought +49.16% shares Q2 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.09% Portfolio value: 96K Avg. open price: $14.14 Current price: $6.46 P/L: -54.31% Bought +49.55% shares Q2 2022	share	0.09%	96K	$14.14	$6.46	-54.31%	Bought +49.55% shares Q2 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.09% Portfolio value: 96K Avg. open price: $15.13 Current price: $12.06 P/L: -20.29% Bought +50.41% shares Q2 2022	share	0.09%	96K	$15.13	$12.06	-20.29%	Bought +50.41% shares Q2 2022
Communication Equipment NETGEAR, Inc. Portfolio share: 0.09% Portfolio value: 96K Avg. open price: N/A Current price: $21.22 P/L: N/A Sold -14.84% shares Q2 2022	share	0.09%	96K	N/A	$21.22	N/A	Sold -14.84% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 96K Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	0.09%	96K	N/A	$40.79	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.09% Portfolio value: 95K Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -48.55% shares Q2 2022	share	0.09%	95K	N/A	$25.37	N/A	Sold -48.55% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 94K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q4 2020	share	0.09%	94K	N/A	$95.93	N/A	N/A Q4 2020
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.09% Portfolio value: 94K Avg. open price: $103.21 Current price: $98.43 P/L: -4.63% Bought +53.25% shares Q2 2022	share	0.09%	94K	$103.21	$98.43	-4.63%	Bought +53.25% shares Q2 2022
REIT—Office Office Properties Income Trust Portfolio share: 0.09% Portfolio value: 93K Avg. open price: N/A Current price: $14.36 P/L: N/A Sold -7.48% shares Q2 2022	share	0.09%	93K	N/A	$14.36	N/A	Sold -7.48% shares Q2 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.09% Portfolio value: 92K Avg. open price: $22.67 Current price: $17.22 P/L: -24.04% Bought +51.24% shares Q2 2022	share	0.09%	92K	$22.67	$17.22	-24.04%	Bought +51.24% shares Q2 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.09% Portfolio value: 92K Avg. open price: N/A Current price: $2.84 P/L: N/A Sold -9.63% shares Q2 2022	share	0.09%	92K	N/A	$2.84	N/A	Sold -9.63% shares Q2 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.09% Portfolio value: 92K Avg. open price: N/A Current price: $52.19 P/L: N/A Sold -47.44% shares Q2 2022	share	0.09%	92K	N/A	$52.19	N/A	Sold -47.44% shares Q2 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.08% Portfolio value: 89K Avg. open price: $8.28 Current price: $7.43 P/L: -10.27% Bought +52.77% shares Q2 2022	share	0.08%	89K	$8.28	$7.43	-10.27%	Bought +52.77% shares Q2 2022
Residential Construction KB Home Portfolio share: 0.08% Portfolio value: 86K Avg. open price: $32.38 Current price: $30.89 P/L: -4.60% Bought +47.96% shares Q2 2022	share	0.08%	86K	$32.38	$30.89	-4.60%	Bought +47.96% shares Q2 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.08% Portfolio value: 84K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q1 2022	share	0.08%	84K	N/A	$85.43	N/A	N/A Q1 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.08% Portfolio value: 83K Avg. open price: $66.32 Current price: $19.24 P/L: -70.99% Bought +107.69% shares Q2 2022	share	0.08%	83K	$66.32	$19.24	-70.99%	Bought +107.69% shares Q2 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.08% Portfolio value: 83K Avg. open price: $14.29 Current price: $10.83 P/L: -24.21% Bought +50.57% shares Q2 2022	share	0.08%	83K	$14.29	$10.83	-24.21%	Bought +50.57% shares Q2 2022
Drug Manufacturers—Specialty & Generic Amneal Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 82K Avg. open price: $4.17 Current price: $2.37 P/L: -43.17% Bought +0.48% shares Q2 2022	share	0.08%	82K	$4.17	$2.37	-43.17%	Bought +0.48% shares Q2 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.07% Portfolio value: 81K Avg. open price: $41.06 Current price: $11.79 P/L: -71.29% Bought +50.08% shares Q2 2022	share	0.07%	81K	$41.06	$11.79	-71.29%	Bought +50.08% shares Q2 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.07% Portfolio value: 81K Avg. open price: $30.24 Current price: $18.95 P/L: -37.33% Bought +1.31% shares Q2 2022	share	0.07%	81K	$30.24	$18.95	-37.33%	Bought +1.31% shares Q2 2022
REIT—Office Franklin Street Properties Corp. Portfolio share: 0.07% Portfolio value: 80K Avg. open price: N/A Current price: $2.89 P/L: N/A Sold -35.24% shares Q2 2022	share	0.07%	80K	N/A	$2.89	N/A	Sold -35.24% shares Q2 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.07% Portfolio value: 78K Avg. open price: $86.15 Current price: $85.77 P/L: -0.44% Bought +100.00% shares Q1 2022	share	0.07%	78K	$86.15	$85.77	-0.44%	Bought +100.00% shares Q1 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.07% Portfolio value: 77K Avg. open price: $23.29 Current price: $18.43 P/L: -20.87% Bought +50.81% shares Q2 2022	share	0.07%	77K	$23.29	$18.43	-20.87%	Bought +50.81% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 76K Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	share	0.07%	76K	N/A	$29.17	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.07% Portfolio value: 76K Avg. open price: $119.79 Current price: $59.02 P/L: -50.73% Bought +909.09% shares Q2 2022	share	0.07%	76K	$119.79	$59.02	-50.73%	Bought +909.09% shares Q2 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 0.07% Portfolio value: 74K Avg. open price: $4.03 Current price: $10.85 P/L: +169.23% Bought +504.33% shares Q2 2022	share	0.07%	74K	$4.03	$10.85	+169.23%	Bought +504.33% shares Q2 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.07% Portfolio value: 73K Avg. open price: N/A Current price: $29.06 P/L: N/A Sold -36.14% shares Q2 2022	share	0.07%	73K	N/A	$29.06	N/A	Sold -36.14% shares Q2 2022
Semiconductors Diodes Incorporated Portfolio share: 0.07% Portfolio value: 73K Avg. open price: $86.99 Current price: $88.36 P/L: +1.57% Bought +48.47% shares Q2 2022	share	0.07%	73K	$86.99	$88.36	+1.57%	Bought +48.47% shares Q2 2022
Metal Fabrication Tredegar Corporation Portfolio share: 0.07% Portfolio value: 71K Avg. open price: N/A Current price: $10.35 P/L: N/A Sold -10.47% shares Q2 2022	share	0.07%	71K	N/A	$10.35	N/A	Sold -10.47% shares Q2 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.06% Portfolio value: 70K Avg. open price: $64.54 Current price: $61.33 P/L: -4.97% Bought +15.22% shares Q2 2022	share	0.06%	70K	$64.54	$61.33	-4.97%	Bought +15.22% shares Q2 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.06% Portfolio value: 70K Avg. open price: $12.48 Current price: $4.01 P/L: -67.87% Bought +50.14% shares Q2 2022	share	0.06%	70K	$12.48	$4.01	-67.87%	Bought +50.14% shares Q2 2022
ARK Genomic Revolution ETF Portfolio share: 0.06% Portfolio value: 66K Avg. open price: $37.96 Current price: $31.5 P/L: -17.02% Bought +387.60% shares Q3 2022	share	0.06%	66K	$37.96	$31.5	-17.02%	Bought +387.60% shares Q3 2022
Building Products & Equipment Quanex Building Products Corporation Portfolio share: 0.06% Portfolio value: 66K Avg. open price: $20.99 Current price: $23.84 P/L: +13.58% Bought +49.36% shares Q2 2022	share	0.06%	66K	$20.99	$23.84	+13.58%	Bought +49.36% shares Q2 2022
Software—Application BlackLine, Inc. Portfolio share: 0.06% Portfolio value: 63K Avg. open price: $118.06 Current price: $65.17 P/L: -44.80% Sold -33.33% shares Q3 2022	share	0.06%	63K	$118.06	$65.17	-44.80%	Sold -33.33% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.06% Portfolio value: 61K Avg. open price: $32.51 Current price: $26.07 P/L: -19.82% Sold -90.63% shares Q3 2022	share	0.06%	61K	$32.51	$26.07	-19.82%	Sold -90.63% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.06% Portfolio value: 60K Avg. open price: $51.39 Current price: $58.29 P/L: +13.43% Bought +49.52% shares Q2 2022	share	0.06%	60K	$51.39	$58.29	+13.43%	Bought +49.52% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 60K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	0.06%	60K	N/A	$123.3	N/A	N/A Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: $140.95 Current price: $160.7 P/L: +14.01% Bought +51.45% shares Q2 2022	share	0.05%	59K	$140.95	$160.7	+14.01%	Bought +51.45% shares Q2 2022
Entertainment Roku, Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q4 2020	share	0.05%	59K	N/A	$56.42	N/A	N/A Q4 2020
Specialty Business Services Quad/Graphics, Inc. Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $3.54 P/L: N/A Sold -2.76% shares Q2 2022	share	0.05%	57K	N/A	$3.54	N/A	Sold -2.76% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.05% Portfolio value: 53K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q1 2022	share	0.05%	53K	N/A	$98.51	N/A	N/A Q1 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.05% Portfolio value: 53K Avg. open price: $40.39 Current price: $44.26 P/L: +9.58% Bought +14.32% shares Q2 2022	share	0.05%	53K	$40.39	$44.26	+9.58%	Bought +14.32% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 52K Avg. open price: $46.33 Current price: $50.73 P/L: +9.49% Bought +0.86% shares Q3 2022	share	0.05%	52K	$46.33	$50.73	+9.49%	Bought +0.86% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.05% Portfolio value: 52K Avg. open price: $22.67 Current price: $3.77 P/L: -83.37% Bought +52.54% shares Q2 2022	share	0.05%	52K	$22.67	$3.77	-83.37%	Bought +52.54% shares Q2 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.05% Portfolio value: 51K Avg. open price: $13.93 Current price: $11.53 P/L: -17.23% Bought +51.23% shares Q2 2022	share	0.05%	51K	$13.93	$11.53	-17.23%	Bought +51.23% shares Q2 2022
Specialty Chemicals Trinseo PLC Portfolio share: 0.05% Portfolio value: 50K Avg. open price: $47.92 Current price: $23.75 P/L: -50.44% Bought +50.75% shares Q2 2022	share	0.05%	50K	$47.92	$23.75	-50.44%	Bought +50.75% shares Q2 2022
Medical Devices Owlet, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $5.59 Current price: $0.8 P/L: -85.65% Sold -49.47% shares Q3 2022	share	0.04%	48K	$5.59	$0.8	-85.65%	Sold -49.47% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $69.96 Current price: $43 P/L: -38.54% Bought +40.86% shares Q2 2022	share	0.04%	47K	$69.96	$43	-38.54%	Bought +40.86% shares Q2 2022
Drug Manufacturers—Specialty & Generic IM Cannabis Corp. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $5.31 Current price: $1.99 P/L: -62.52% Sold -91.33% shares Q3 2022	share	0.04%	46K	$5.31	$1.99	-62.52%	Sold -91.33% shares Q3 2022
Rental & Leasing Services The Aaron's Company, Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $20.08 Current price: $12.39 P/L: -38.30% Bought +1.36% shares Q2 2022	share	0.04%	44K	$20.08	$12.39	-38.30%	Bought +1.36% shares Q2 2022
Packaging & Containers Tupperware Brands Corporation Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $4.51 P/L: N/A Sold -4.01% shares Q2 2022	share	0.04%	42K	N/A	$4.51	N/A	Sold -4.01% shares Q2 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of EMC CAPITAL MANAGEMENT?

The biggest position of the EMC CAPITAL MANAGEMENT is Vanguard 500 Index Fund (VOO) with 19.42% portfolio share worth of 20.99M US dollars.

Top 5 EMC CAPITAL MANAGEMENT's holdings represent 51.6% of the portfolio:

Vanguard 500 Index Fund (VOO) – 19.42%
Invesco QQQ Trust (QQQ) – 11.38%
Alphabet Inc. (GOOG) – 9.75%
Amazon.com, Inc. (AMZN) – 8.76%
iShares Russell 2000 ETF (IWM) – 2.29%

Who is the portfolio manager of EMC CAPITAL MANAGEMENT?

The portfolio manager of the EMC CAPITAL MANAGEMENT is .

What is the total asset value of the EMC CAPITAL MANAGEMENT portfolio?

EMC CAPITAL MANAGEMENT total asset value (portfolio value) is 107.79M US dollars.

Who is ?

is the portfolio manager of the EMC CAPITAL MANAGEMENT.

What is (EMC CAPITAL MANAGEMENT) fund performance?

EMC CAPITAL MANAGEMENT's quarterly performance is -66.90%, annualy -357.68%.

What is the EMC CAPITAL MANAGEMENT CIK?

EMC CAPITAL MANAGEMENT's Central Index Key is 0001847772 .