CAXTON ASSOCIATES LP Holdings

CAXTON ASSOCIATES LP is an investment fund managing more than 750.51M US dollars. The largest holdings include Pfizer, iShares Russell 2000 ETF and iShares iBoxx $ High Yield Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 270.1M US dollars and sold assets of total value of 479.72M US dollars.

$750.50M

portfolio value

-8.41%

quarter

-68.65%

1 year

-52.12%

3 years

-9.63%

5 years

CAXTON ASSOCIATES LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	823949000	210960000
Q2 2016	1562378000	371729000
Q3 2016	875174000	1424914000
Q4 2016	766872000	752619000
Q1 2017	724877000	1313119000
Q2 2017	908035000	724562000
Q3 2017	877716000	611546000
Q4 2017	763860000	1236462000
Q1 2018	520183000	804880000
Q2 2018	546318000	528533000
Q3 2018	523743000	476167000
Q4 2018	279305000	723481000
Q1 2019	414649000	282861000
Q2 2019	562589000	427195000
Q3 2019	195141000	455983000
Q4 2019	318801000	250068000
Q1 2020	434384000	453703000
Q2 2020	860426000	375162000
Q3 2020	238161000	348894000
Q4 2020	433776000	329750000
Q1 2021	813503000	770724000
Q2 2021	304331000	565415000
Q3 2021	397123000	450691000
Q4 2021	491009000	413516000
Q1 2022	682634000	434124000
Q2 2022	208790000	420928000
Q3 2022	270096000	479722000

CAXTON ASSOCIATES LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Pfizer Inc. Portfolio share: 16.71% Portfolio value: 125.40M Avg. open price: $48.21 Current price: $50.73 P/L: +5.22% Sold -0.75% shares Q3 2022	share	16.71%	125.40M	$48.21	$50.73	+5.22%	Sold -0.75% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 9.67% Portfolio value: 72.56M Avg. open price: $136.2 Current price: $182.83 P/L: +34.24% Bought +193.33% shares Q3 2022	put	9.67%	72.56M	$136.2	$182.83	+34.24%	Bought +193.33% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 3.85% Portfolio value: 28.91M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	put	3.85%	28.91M	N/A	$74.84	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 3.76% Portfolio value: 28.23M Avg. open price: $223.41 Current price: $175.93 P/L: -21.25% Bought +1.10% shares Q3 2022	share	3.76%	28.23M	$223.41	$175.93	-21.25%	Bought +1.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.56% Portfolio value: 26.72M Avg. open price: $1,934.59 Current price: $91.02 P/L: -95.30% N/A Q3 2022	share	3.56%	26.72M	$1,934.59	$91.02	-95.30%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.42% Portfolio value: 18.17M Avg. open price: $2,015.48 Current price: $99.48 P/L: -95.06% Bought +13471.50% shares Q3 2022	share	2.42%	18.17M	$2,015.48	$99.48	-95.06%	Bought +13471.50% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 2.41% Portfolio value: 18.08M Avg. open price: $85.29 Current price: $150.62 P/L: +76.60% Bought +95.11% shares Q3 2022	share	2.41%	18.08M	$85.29	$150.62	+76.60%	Bought +95.11% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.21% Portfolio value: 16.60M Avg. open price: $188.63 Current price: $530.64 P/L: +181.31% N/A Q3 2022	share	2.21%	16.60M	$188.63	$530.64	+181.31%	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.91% Portfolio value: 14.33M Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q3 2022	share	1.91%	14.33M	N/A	$42.97	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.68% Portfolio value: 12.58M Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	put	1.68%	12.58M	N/A	$381.13	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.59% Portfolio value: 11.90M Avg. open price: $167.12 Current price: $180.38 P/L: +7.93% Bought +12.05% shares Q3 2022	share	1.59%	11.90M	$167.12	$180.38	+7.93%	Bought +12.05% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.58% Portfolio value: 11.87M Avg. open price: $51.89 Current price: $133.11 P/L: +156.51% N/A Q3 2022	call	1.58%	11.87M	$51.89	$133.11	+156.51%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.43% Portfolio value: 10.69M Avg. open price: $195.28 Current price: $312.59 P/L: +60.07% Bought +965.01% shares Q3 2022	share	1.43%	10.69M	$195.28	$312.59	+60.07%	Bought +965.01% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.26% Portfolio value: 9.43M Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	1.26%	9.43M	N/A	$71.57	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.17% Portfolio value: 8.80M Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	1.17%	8.80M	N/A	$381.13	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.13% Portfolio value: 8.49M Avg. open price: $58.27 Current price: $166.1 P/L: +185.07% N/A Q3 2022	put	1.13%	8.49M	$58.27	$166.1	+185.07%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.10% Portfolio value: 8.24M Avg. open price: $136.2 Current price: $182.83 P/L: +34.24% Sold -75.00% shares Q3 2022	call	1.10%	8.24M	$136.2	$182.83	+34.24%	Sold -75.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.98% Portfolio value: 7.32M Avg. open price: $31.5 Current price: $73.62 P/L: +133.75% Bought +513.16% shares Q3 2022	share	0.98%	7.32M	$31.5	$73.62	+133.75%	Bought +513.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.90% Portfolio value: 6.76M Avg. open price: $167.23 Current price: $250.2 P/L: +49.62% N/A Q3 2022	share	0.90%	6.76M	$167.23	$250.2	+49.62%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.88% Portfolio value: 6.64M Avg. open price: $47.3 Current price: $54.04 P/L: +14.24% Bought +2219.07% shares Q3 2022	share	0.88%	6.64M	$47.3	$54.04	+14.24%	Bought +2219.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.85% Portfolio value: 6.40M Avg. open price: $167.23 Current price: $250.2 P/L: +49.62% N/A Q3 2022	put	0.85%	6.40M	$167.23	$250.2	+49.62%	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.67% Portfolio value: 5.00M Avg. open price: $70.14 Current price: $160.36 P/L: +128.63% N/A Q3 2022	put	0.67%	5.00M	$70.14	$160.36	+128.63%	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.64% Portfolio value: 4.77M Avg. open price: $34.47 Current price: $30.25 P/L: -12.23% N/A Q3 2022	call	0.64%	4.77M	$34.47	$30.25	-12.23%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.50% Portfolio value: 3.73M Avg. open price: $58.27 Current price: $166.1 P/L: +185.07% N/A Q3 2022	share	0.50%	3.73M	$58.27	$166.1	+185.07%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.43% Portfolio value: 3.24M Avg. open price: $136.2 Current price: $182.83 P/L: +34.24% N/A Q3 2022	share	0.43%	3.24M	$136.2	$182.83	+34.24%	N/A Q3 2022
United States Oil Fund, LP Portfolio share: 0.39% Portfolio value: 2.93M Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q3 2022	call	0.39%	2.93M	N/A	$67.72	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.35% Portfolio value: 2.60M Avg. open price: $70.14 Current price: $160.36 P/L: +128.63% N/A Q3 2022	share	0.35%	2.60M	$70.14	$160.36	+128.63%	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.33% Portfolio value: 2.46M Avg. open price: $20.79 Current price: $28.84 P/L: +38.74% N/A Q3 2022	call	0.33%	2.46M	$20.79	$28.84	+38.74%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 2.39M Avg. open price: $125.5 Current price: $138.43 P/L: +10.30% N/A Q3 2022	share	0.32%	2.39M	$125.5	$138.43	+10.30%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 2.24M Avg. open price: $43.28 Current price: $29.17 P/L: -32.61% Bought +120.96% shares Q3 2022	share	0.30%	2.24M	$43.28	$29.17	-32.61%	Bought +120.96% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.29% Portfolio value: 2.19M Avg. open price: $216.46 Current price: $381.26 P/L: +76.13% N/A Q3 2022	share	0.29%	2.19M	$216.46	$381.26	+76.13%	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.27% Portfolio value: 2.06M Avg. open price: $184.27 Current price: $90.52 P/L: -50.88% N/A Q3 2022	share	0.27%	2.06M	$184.27	$90.52	-50.88%	N/A Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.27% Portfolio value: 2.00M Avg. open price: $30.94 Current price: $27.99 P/L: -9.55% Bought +89.70% shares Q3 2022	share	0.27%	2.00M	$30.94	$27.99	-9.55%	Bought +89.70% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.26% Portfolio value: 1.93M Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q3 2022	share	0.26%	1.93M	N/A	$45.42	N/A	N/A Q3 2022
Oil & Gas Midstream Tsakos Energy Navigation Limited Portfolio share: 0.25% Portfolio value: 1.90M Avg. open price: $8.97 Current price: $17.91 P/L: +99.67% Bought +245.52% shares Q3 2022	share	0.25%	1.90M	$8.97	$17.91	+99.67%	Bought +245.52% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.25% Portfolio value: 1.85M Avg. open price: $128.19 Current price: $67.39 P/L: -47.43% N/A Q3 2022	share	0.25%	1.85M	$128.19	$67.39	-47.43%	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.24% Portfolio value: 1.79M Avg. open price: $288.64 Current price: $321.56 P/L: +11.40% Bought +344.97% shares Q3 2022	share	0.24%	1.79M	$288.64	$321.56	+11.40%	Bought +344.97% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.24% Portfolio value: 1.78M Avg. open price: $78.99 Current price: $55.06 P/L: -30.29% Bought +200.09% shares Q3 2022	share	0.24%	1.78M	$78.99	$55.06	-30.29%	Bought +200.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 1.77M Avg. open price: $241.49 Current price: $334.28 P/L: +38.43% Bought +363.06% shares Q3 2022	share	0.24%	1.77M	$241.49	$334.28	+38.43%	Bought +363.06% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.24% Portfolio value: 1.77M Avg. open price: $223.41 Current price: $175.93 P/L: -21.25% N/A Q3 2022	call	0.24%	1.77M	$223.41	$175.93	-21.25%	N/A Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.24% Portfolio value: 1.76M Avg. open price: N/A Current price: $1,331.55 P/L: N/A N/A Q3 2022	share	0.24%	1.76M	N/A	$1,331.55	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.23% Portfolio value: 1.74M Avg. open price: $41.43 Current price: $41.21 P/L: -0.53% Bought +485.64% shares Q3 2022	share	0.23%	1.74M	$41.43	$41.21	-0.53%	Bought +485.64% shares Q3 2022
Communication Equipment NETGEAR, Inc. Portfolio share: 0.22% Portfolio value: 1.68M Avg. open price: $23.45 Current price: $21.22 P/L: -9.55% Bought +45.13% shares Q3 2022	share	0.22%	1.68M	$23.45	$21.22	-9.55%	Bought +45.13% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.22% Portfolio value: 1.65M Avg. open price: $148.88 Current price: $124.63 P/L: -16.29% Sold -39.59% shares Q3 2022	share	0.22%	1.65M	$148.88	$124.63	-16.29%	Sold -39.59% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.21% Portfolio value: 1.57M Avg. open price: $233.57 Current price: $422.3 P/L: +80.80% Bought +157.23% shares Q3 2022	share	0.21%	1.57M	$233.57	$422.3	+80.80%	Bought +157.23% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.21% Portfolio value: 1.56M Avg. open price: $45.7 Current price: $45.02 P/L: -1.49% Bought +347.74% shares Q3 2022	share	0.21%	1.56M	$45.7	$45.02	-1.49%	Bought +347.74% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $72.31 Current price: $60.45 P/L: -16.40% Bought +44.88% shares Q3 2022	share	0.21%	1.55M	$72.31	$60.45	-16.40%	Bought +44.88% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $41.08 Current price: $45.25 P/L: +10.14% Sold -7.96% shares Q3 2022	share	0.21%	1.55M	$41.08	$45.25	+10.14%	Sold -7.96% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: $35.73 Current price: $30.63 P/L: -14.27% Bought +140.36% shares Q3 2022	share	0.20%	1.53M	$35.73	$30.63	-14.27%	Bought +140.36% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: N/A Current price: $34.63 P/L: N/A N/A Q3 2022	share	0.20%	1.53M	N/A	$34.63	N/A	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.20% Portfolio value: 1.52M Avg. open price: $60.12 Current price: $59.82 P/L: -0.49% Bought +44.93% shares Q3 2022	share	0.20%	1.52M	$60.12	$59.82	-0.49%	Bought +44.93% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.20%	1.47M	N/A	$181.16	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: $265.31 Current price: $317.6 P/L: +19.71% Bought +353.63% shares Q3 2022	share	0.20%	1.46M	$265.31	$317.6	+19.71%	Bought +353.63% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.19% Portfolio value: 1.43M Avg. open price: $71.33 Current price: $73.85 P/L: +3.54% N/A Q3 2022	share	0.19%	1.43M	$71.33	$73.85	+3.54%	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: $101.53 Current price: $185.47 P/L: +82.68% N/A Q3 2022	share	0.19%	1.42M	$101.53	$185.47	+82.68%	N/A Q3 2022
Oil & Gas Integrated YPF Sociedad Anónima Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: N/A Current price: $7.78 P/L: N/A N/A Q3 2022	share	0.19%	1.41M	N/A	$7.78	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: $181.55 Current price: $155.33 P/L: -14.44% Bought +111.61% shares Q3 2022	share	0.19%	1.41M	$181.55	$155.33	-14.44%	Bought +111.61% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: $89.39 Current price: $91.62 P/L: +2.50% Bought +96.05% shares Q3 2022	share	0.19%	1.41M	$89.39	$91.62	+2.50%	Bought +96.05% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: $29.23 Current price: $24.98 P/L: -14.54% Bought +35.31% shares Q3 2022	share	0.19%	1.40M	$29.23	$24.98	-14.54%	Bought +35.31% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: N/A Current price: $120.93 P/L: N/A N/A Q3 2022	share	0.18%	1.38M	N/A	$120.93	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $290.48 Current price: $356.09 P/L: +22.59% N/A Q3 2022	share	0.18%	1.38M	$290.48	$356.09	+22.59%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	share	0.18%	1.36M	N/A	$334.26	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $85.98 Current price: $107.09 P/L: +24.56% Sold -19.04% shares Q3 2022	share	0.18%	1.35M	$85.98	$107.09	+24.56%	Sold -19.04% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $57.79 Current price: $52.29 P/L: -9.51% Bought +188.76% shares Q3 2022	share	0.18%	1.35M	$57.79	$52.29	-9.51%	Bought +188.76% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: $153.04 Current price: $150.84 P/L: -1.44% Bought +96.01% shares Q3 2022	share	0.18%	1.34M	$153.04	$150.84	-1.44%	Bought +96.01% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: $40.66 Current price: $93.39 P/L: +129.68% Bought +380.49% shares Q3 2022	share	0.18%	1.34M	$40.66	$93.39	+129.68%	Bought +380.49% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: $108.66 Current price: $65.7 P/L: -39.54% Bought +501.53% shares Q3 2022	share	0.18%	1.33M	$108.66	$65.7	-39.54%	Bought +501.53% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 1.30M Avg. open price: $79.54 Current price: $95.15 P/L: +19.63% Bought +333.28% shares Q3 2022	share	0.17%	1.30M	$79.54	$95.15	+19.63%	Bought +333.28% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $20.16 Current price: $19.75 P/L: -2.06% Bought +172.80% shares Q3 2022	share	0.17%	1.28M	$20.16	$19.75	-2.06%	Bought +172.80% shares Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $22.93 Current price: $16.59 P/L: -27.64% Bought +26.13% shares Q3 2022	share	0.17%	1.28M	$22.93	$16.59	-27.64%	Bought +26.13% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.17% Portfolio value: 1.27M Avg. open price: $19.33 Current price: $29.21 P/L: +51.10% N/A Q3 2022	share	0.17%	1.27M	$19.33	$29.21	+51.10%	N/A Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: N/A Current price: $53.93 P/L: N/A Sold -6.79% shares Q3 2022	share	0.17%	1.26M	N/A	$53.93	N/A	Sold -6.79% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $40.82 Current price: $42.43 P/L: +3.94% Bought +25.25% shares Q3 2022	share	0.17%	1.25M	$40.82	$42.43	+3.94%	Bought +25.25% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $22.99 Current price: $19.16 P/L: -16.66% Bought +456.82% shares Q3 2022	share	0.17%	1.25M	$22.99	$19.16	-16.66%	Bought +456.82% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $44.53 Current price: $29.49 P/L: -33.77% Bought +100.56% shares Q3 2022	share	0.17%	1.25M	$44.53	$29.49	-33.77%	Bought +100.56% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $18.35 Current price: $34.48 P/L: +87.95% Bought +90.29% shares Q3 2022	share	0.16%	1.22M	$18.35	$34.48	+87.95%	Bought +90.29% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Bought +39.15% shares Q3 2022	share	0.16%	1.21M	$277.65	$292.93	+5.50%	Bought +39.15% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $100.71 Current price: $127.36 P/L: +26.46% Bought +12.64% shares Q3 2022	share	0.16%	1.21M	$100.71	$127.36	+26.46%	Bought +12.64% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $238.57 Current price: $167.24 P/L: -29.90% Bought +148.42% shares Q3 2022	share	0.16%	1.20M	$238.57	$167.24	-29.90%	Bought +148.42% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $197.63 Current price: $90.53 P/L: -54.19% Bought +24.33% shares Q3 2022	share	0.16%	1.19M	$197.63	$90.53	-54.19%	Bought +24.33% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $56.86 Current price: $29.51 P/L: -48.10% Sold -14.83% shares Q3 2022	share	0.16%	1.18M	$56.86	$29.51	-48.10%	Sold -14.83% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.16% Portfolio value: 1.17M Avg. open price: $52.33 Current price: $40.3 P/L: -22.99% Bought +255.97% shares Q3 2022	share	0.16%	1.17M	$52.33	$40.3	-22.99%	Bought +255.97% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: N/A Current price: $49.18 P/L: N/A N/A Q3 2022	share	0.15%	1.15M	N/A	$49.18	N/A	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $44.4 Current price: $43.07 P/L: -2.99% N/A Q3 2022	share	0.15%	1.15M	$44.4	$43.07	-2.99%	N/A Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $13.81 Current price: $14.32 P/L: +3.69% Bought +93.09% shares Q3 2022	share	0.15%	1.14M	$13.81	$14.32	+3.69%	Bought +93.09% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $137.8 Current price: $93.74 P/L: -31.98% Sold -18.07% shares Q3 2022	share	0.15%	1.14M	$137.8	$93.74	-31.98%	Sold -18.07% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $246.79 Current price: $235.78 P/L: -4.46% Bought +72.30% shares Q3 2022	share	0.15%	1.14M	$246.79	$235.78	-4.46%	Bought +72.30% shares Q3 2022
Biotechnology Vanda Pharmaceuticals Inc. Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $11.29 Current price: $10.61 P/L: -6.05% Bought +2.67% shares Q3 2022	share	0.15%	1.14M	$11.29	$10.61	-6.05%	Bought +2.67% shares Q3 2022
Aerospace & Defense National Presto Industries, Inc. Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: $81.51 Current price: $70.32 P/L: -13.73% Bought +6.70% shares Q2 2022	share	0.15%	1.14M	$81.51	$70.32	-13.73%	Bought +6.70% shares Q2 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $21.5 Current price: $22.67 P/L: +5.45% Bought +120.22% shares Q2 2022	share	0.15%	1.13M	$21.5	$22.67	+5.45%	Bought +120.22% shares Q2 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	share	0.15%	1.13M	N/A	$96.6	N/A	N/A Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $46.11 Current price: $53.16 P/L: +15.29% Bought +78.17% shares Q3 2022	share	0.15%	1.13M	$46.11	$53.16	+15.29%	Bought +78.17% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $5.86 Current price: $14.85 P/L: +153.21% Sold -49.02% shares Q3 2022	call	0.15%	1.12M	$5.86	$14.85	+153.21%	Sold -49.02% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: $497.06 Current price: $261.93 P/L: -47.30% Sold -20.64% shares Q3 2022	share	0.15%	1.12M	$497.06	$261.93	-47.30%	Sold -20.64% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $387.39 Current price: $284.78 P/L: -26.49% Bought +5.64% shares Q3 2022	share	0.15%	1.11M	$387.39	$284.78	-26.49%	Bought +5.64% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $88.34 Current price: $71.77 P/L: -18.76% N/A Q3 2022	share	0.14%	1.07M	$88.34	$71.77	-18.76%	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $76.74 Current price: $81.47 P/L: +6.16% Bought +144.49% shares Q3 2022	share	0.14%	1.07M	$76.74	$81.47	+6.16%	Bought +144.49% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $70.67 Current price: $78.48 P/L: +11.05% Bought +268.59% shares Q3 2022	share	0.14%	1.05M	$70.67	$78.48	+11.05%	Bought +268.59% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $25.26 Current price: $49.85 P/L: +97.38% Sold -32.81% shares Q3 2022	share	0.14%	1.05M	$25.26	$49.85	+97.38%	Sold -32.81% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $8.98 Current price: $10.45 P/L: +16.40% Sold -5.89% shares Q3 2022	share	0.14%	1.04M	$8.98	$10.45	+16.40%	Sold -5.89% shares Q3 2022
Medical Devices Anika Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $22.32 Current price: $30.46 P/L: +36.47% Bought +60.65% shares Q3 2022	share	0.14%	1.04M	$22.32	$30.46	+36.47%	Bought +60.65% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $178.44 Current price: $211.06 P/L: +18.28% Bought +35.11% shares Q3 2022	share	0.14%	1.04M	$178.44	$211.06	+18.28%	Bought +35.11% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $38.82 Current price: $67.43 P/L: +73.68% N/A Q3 2022	share	0.14%	1.03M	$38.82	$67.43	+73.68%	N/A Q3 2022
Solar Sunrun Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $60.48 Current price: $31.07 P/L: -48.63% N/A Q3 2022	share	0.14%	1.03M	$60.48	$31.07	-48.63%	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: N/A Current price: $79.48 P/L: N/A Sold -23.88% shares Q3 2022	share	0.14%	1.03M	N/A	$79.48	N/A	Sold -23.88% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: N/A Current price: $21.15 P/L: N/A N/A Q3 2022	share	0.14%	1.03M	N/A	$21.15	N/A	N/A Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $43.4 Current price: $28.29 P/L: -34.82% N/A Q3 2022	share	0.14%	1.02M	$43.4	$28.29	-34.82%	N/A Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: N/A Current price: $56.45 P/L: N/A N/A Q3 2022	share	0.14%	1.02M	N/A	$56.45	N/A	N/A Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $102.49 Current price: $75.56 P/L: -26.27% Sold -23.47% shares Q3 2022	share	0.14%	1.02M	$102.49	$75.56	-26.27%	Sold -23.47% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: N/A Current price: $27.49 P/L: N/A Sold -10.42% shares Q3 2022	share	0.14%	1.02M	N/A	$27.49	N/A	Sold -10.42% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $178.41 Current price: $213.68 P/L: +19.77% N/A Q3 2022	share	0.14%	1.01M	$178.41	$213.68	+19.77%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $101.47 Current price: $271.59 P/L: +167.66% N/A Q3 2022	share	0.13%	1.00M	$101.47	$271.59	+167.66%	N/A Q3 2022
Trucking Yellow Corporation Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $2.93 Current price: $2.97 P/L: +1.37% Bought +1295.66% shares Q3 2022	share	0.13%	1.00M	$2.93	$2.97	+1.37%	Bought +1295.66% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $129.2 Current price: $224.19 P/L: +73.52% Sold -15.33% shares Q3 2022	share	0.13%	1.00M	$129.2	$224.19	+73.52%	Sold -15.33% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $234.36 Current price: $236.39 P/L: +0.87% Bought +11.78% shares Q3 2022	share	0.13%	1.00M	$234.36	$236.39	+0.87%	Bought +11.78% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $132.37 Current price: $106.76 P/L: -19.34% Bought +13.10% shares Q3 2022	share	0.13%	1.00M	$132.37	$106.76	-19.34%	Bought +13.10% shares Q3 2022
Publishing Scholastic Corporation Portfolio share: 0.13% Portfolio value: 992K Avg. open price: N/A Current price: $39.67 P/L: N/A N/A Q3 2022	share	0.13%	992K	N/A	$39.67	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.13% Portfolio value: 985K Avg. open price: $96.19 Current price: $103.9 P/L: +8.02% N/A Q3 2022	share	0.13%	985K	$96.19	$103.9	+8.02%	N/A Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.13% Portfolio value: 984K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q3 2022	share	0.13%	984K	N/A	$39.75	N/A	N/A Q3 2022
Biotechnology MacroGenics, Inc. Portfolio share: 0.13% Portfolio value: 981K Avg. open price: $2.95 Current price: $6.38 P/L: +116.27% Bought +1509.34% shares Q3 2022	share	0.13%	981K	$2.95	$6.38	+116.27%	Bought +1509.34% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 979K Avg. open price: $195.72 Current price: $246.21 P/L: +25.80% N/A Q3 2022	share	0.13%	979K	$195.72	$246.21	+25.80%	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.13% Portfolio value: 979K Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q3 2022	share	0.13%	979K	N/A	$80.39	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 961K Avg. open price: $72.76 Current price: $70.42 P/L: -3.21% Sold -25.25% shares Q3 2022	share	0.13%	961K	$72.76	$70.42	-3.21%	Sold -25.25% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.13% Portfolio value: 957K Avg. open price: N/A Current price: $54.45 P/L: N/A N/A Q3 2022	share	0.13%	957K	N/A	$54.45	N/A	N/A Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.13% Portfolio value: 950K Avg. open price: $46.15 Current price: $38.06 P/L: -17.53% Bought +67.50% shares Q3 2022	share	0.13%	950K	$46.15	$38.06	-17.53%	Bought +67.50% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.13% Portfolio value: 950K Avg. open price: $40.16 Current price: $38.54 P/L: -4.04% N/A Q3 2022	share	0.13%	950K	$40.16	$38.54	-4.04%	N/A Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.13% Portfolio value: 950K Avg. open price: N/A Current price: $12.88 P/L: N/A N/A Q3 2022	share	0.13%	950K	N/A	$12.88	N/A	N/A Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.13% Portfolio value: 943K Avg. open price: $22.38 Current price: $16.05 P/L: -28.28% Bought +163.91% shares Q3 2022	share	0.13%	943K	$22.38	$16.05	-28.28%	Bought +163.91% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.13% Portfolio value: 942K Avg. open price: $28.05 Current price: $27.28 P/L: -2.74% Bought +1.70% shares Q3 2022	share	0.13%	942K	$28.05	$27.28	-2.74%	Bought +1.70% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.13% Portfolio value: 942K Avg. open price: $199.62 Current price: $249.28 P/L: +24.88% Bought +41.16% shares Q3 2022	share	0.13%	942K	$199.62	$249.28	+24.88%	Bought +41.16% shares Q3 2022
Biotechnology AVEO Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 940K Avg. open price: N/A Current price: $14.91 P/L: N/A N/A Q3 2022	share	0.13%	940K	N/A	$14.91	N/A	N/A Q3 2022
Banks—Regional Grupo Financiero Galicia S.A. Portfolio share: 0.13% Portfolio value: 939K Avg. open price: $27.69 Current price: $7.64 P/L: -72.41% N/A Q3 2022	share	0.13%	939K	$27.69	$7.64	-72.41%	N/A Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.12% Portfolio value: 928K Avg. open price: $34.54 Current price: $15.9 P/L: -53.96% Sold -9.29% shares Q3 2022	share	0.12%	928K	$34.54	$15.9	-53.96%	Sold -9.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 923K Avg. open price: $7.5 Current price: $15.25 P/L: +103.33% Bought +93.47% shares Q3 2022	share	0.12%	923K	$7.5	$15.25	+103.33%	Bought +93.47% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.12% Portfolio value: 920K Avg. open price: N/A Current price: $68.29 P/L: N/A N/A Q3 2022	share	0.12%	920K	N/A	$68.29	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 915K Avg. open price: $36.98 Current price: $106.43 P/L: +187.80% Bought +219.33% shares Q3 2022	share	0.12%	915K	$36.98	$106.43	+187.80%	Bought +219.33% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 907K Avg. open price: $28.95 Current price: $31.35 P/L: +8.30% Bought +55.78% shares Q3 2022	share	0.12%	907K	$28.95	$31.35	+8.30%	Bought +55.78% shares Q3 2022
Packaged Foods USANA Health Sciences, Inc. Portfolio share: 0.12% Portfolio value: 904K Avg. open price: $78.39 Current price: $55.21 P/L: -29.57% Bought +13.86% shares Q3 2022	share	0.12%	904K	$78.39	$55.21	-29.57%	Bought +13.86% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.12% Portfolio value: 900K Avg. open price: $23.74 Current price: $18.21 P/L: -23.29% Bought +314.90% shares Q3 2022	share	0.12%	900K	$23.74	$18.21	-23.29%	Bought +314.90% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.12% Portfolio value: 890K Avg. open price: N/A Current price: $93.9 P/L: N/A Sold -40.59% shares Q3 2022	share	0.12%	890K	N/A	$93.9	N/A	Sold -40.59% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.12% Portfolio value: 884K Avg. open price: $109.47 Current price: $171.25 P/L: +56.44% Bought +33.48% shares Q3 2022	share	0.12%	884K	$109.47	$171.25	+56.44%	Bought +33.48% shares Q3 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.12% Portfolio value: 871K Avg. open price: $10.54 Current price: $6.46 P/L: -38.71% Bought +227.03% shares Q3 2022	share	0.12%	871K	$10.54	$6.46	-38.71%	Bought +227.03% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.12% Portfolio value: 871K Avg. open price: $8.33 Current price: $9.65 P/L: +15.85% Bought +28.42% shares Q3 2022	share	0.12%	871K	$8.33	$9.65	+15.85%	Bought +28.42% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 869K Avg. open price: $73.69 Current price: $75.65 P/L: +2.66% Bought +112.34% shares Q3 2022	share	0.12%	869K	$73.69	$75.65	+2.66%	Bought +112.34% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.11% Portfolio value: 861K Avg. open price: $14.07 Current price: $9.82 P/L: -30.22% Bought +28.44% shares Q3 2022	share	0.11%	861K	$14.07	$9.82	-30.22%	Bought +28.44% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 855K Avg. open price: $68.77 Current price: $54.35 P/L: -20.97% Bought +23.04% shares Q3 2022	share	0.11%	855K	$68.77	$54.35	-20.97%	Bought +23.04% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.11% Portfolio value: 846K Avg. open price: $37.04 Current price: $43.94 P/L: +18.64% Bought +85.25% shares Q3 2022	share	0.11%	846K	$37.04	$43.94	+18.64%	Bought +85.25% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.11% Portfolio value: 846K Avg. open price: N/A Current price: $26.66 P/L: N/A Sold -45.84% shares Q3 2022	share	0.11%	846K	N/A	$26.66	N/A	Sold -45.84% shares Q3 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 846K Avg. open price: $11.35 Current price: $16.21 P/L: +42.82% Bought +14.22% shares Q3 2022	share	0.11%	846K	$11.35	$16.21	+42.82%	Bought +14.22% shares Q3 2022
Biotechnology Concert Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 832K Avg. open price: N/A Current price: $4.76 P/L: N/A N/A Q3 2022	share	0.11%	832K	N/A	$4.76	N/A	N/A Q3 2022
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.11% Portfolio value: 829K Avg. open price: $9.82 Current price: $9.11 P/L: -7.19% Bought +391.07% shares Q3 2022	share	0.11%	829K	$9.82	$9.11	-7.19%	Bought +391.07% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.11% Portfolio value: 828K Avg. open price: $34.32 Current price: $24.46 P/L: -28.73% Bought +8.01% shares Q3 2022	share	0.11%	828K	$34.32	$24.46	-28.73%	Bought +8.01% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.11% Portfolio value: 826K Avg. open price: $214.7 Current price: $150.45 P/L: -29.93% Sold -7.61% shares Q3 2022	share	0.11%	826K	$214.7	$150.45	-29.93%	Sold -7.61% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.11% Portfolio value: 822K Avg. open price: $35.84 Current price: $14.96 P/L: -58.26% N/A Q3 2022	share	0.11%	822K	$35.84	$14.96	-58.26%	N/A Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.11% Portfolio value: 819K Avg. open price: $96.78 Current price: $91.95 P/L: -4.99% Sold -55.08% shares Q3 2022	share	0.11%	819K	$96.78	$91.95	-4.99%	Sold -55.08% shares Q3 2022
Biotechnology Voyager Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 809K Avg. open price: N/A Current price: $6.27 P/L: N/A N/A Q1 2022	share	0.11%	809K	N/A	$6.27	N/A	N/A Q1 2022
Entertainment News Corporation Portfolio share: 0.11% Portfolio value: 799K Avg. open price: $15.58 Current price: $18.72 P/L: +20.15% Bought +32.86% shares Q3 2022	share	0.11%	799K	$15.58	$18.72	+20.15%	Bought +32.86% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.11% Portfolio value: 797K Avg. open price: $64.77 Current price: $111.04 P/L: +71.44% Bought +45.54% shares Q3 2022	share	0.11%	797K	$64.77	$111.04	+71.44%	Bought +45.54% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 788K Avg. open price: $181.18 Current price: $95.93 P/L: -47.05% Sold -44.40% shares Q3 2022	share	0.10%	788K	$181.18	$95.93	-47.05%	Sold -44.40% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.10% Portfolio value: 787K Avg. open price: N/A Current price: $212.99 P/L: N/A N/A Q2 2022	share	0.10%	787K	N/A	$212.99	N/A	N/A Q2 2022
Pharmaceutical Retailers Rite Aid Corporation Portfolio share: 0.10% Portfolio value: 781K Avg. open price: $6.74 Current price: $4.93 P/L: -26.85% Bought +5.36% shares Q3 2022	share	0.10%	781K	$6.74	$4.93	-26.85%	Bought +5.36% shares Q3 2022
Credit Services LexinFintech Holdings Ltd. Portfolio share: 0.10% Portfolio value: 773K Avg. open price: $2.62 Current price: $1.84 P/L: -29.77% Sold -1.52% shares Q3 2022	share	0.10%	773K	$2.62	$1.84	-29.77%	Sold -1.52% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.10% Portfolio value: 772K Avg. open price: $10.37 Current price: $12.38 P/L: +19.34% N/A Q3 2022	share	0.10%	772K	$10.37	$12.38	+19.34%	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 770K Avg. open price: $85.29 Current price: $104.15 P/L: +22.11% Bought +36.83% shares Q3 2022	share	0.10%	770K	$85.29	$104.15	+22.11%	Bought +36.83% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 767K Avg. open price: $85.56 Current price: $114.26 P/L: +33.54% N/A Q3 2022	share	0.10%	767K	$85.56	$114.26	+33.54%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.10% Portfolio value: 760K Avg. open price: $75.12 Current price: $146.61 P/L: +95.17% Bought +175.00% shares Q3 2022	put	0.10%	760K	$75.12	$146.61	+95.17%	Bought +175.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 758K Avg. open price: $111.85 Current price: $123.19 P/L: +10.14% N/A Q3 2022	share	0.10%	758K	$111.85	$123.19	+10.14%	N/A Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.10% Portfolio value: 754K Avg. open price: N/A Current price: $89.46 P/L: N/A N/A Q3 2022	share	0.10%	754K	N/A	$89.46	N/A	N/A Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.10% Portfolio value: 749K Avg. open price: N/A Current price: $16.47 P/L: N/A N/A Q3 2022	share	0.10%	749K	N/A	$16.47	N/A	N/A Q3 2022
Leisure JAKKS Pacific, Inc. Portfolio share: 0.10% Portfolio value: 745K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q3 2022	share	0.10%	745K	N/A	$18.13	N/A	N/A Q3 2022
Biotechnology Atara Biotherapeutics, Inc. Portfolio share: 0.10% Portfolio value: 745K Avg. open price: $7.79 Current price: $4.65 P/L: -40.31% Bought +1483.17% shares Q3 2022	share	0.10%	745K	$7.79	$4.65	-40.31%	Bought +1483.17% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 727K Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q3 2022	share	0.10%	727K	N/A	$231.47	N/A	N/A Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.10% Portfolio value: 725K Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -53.80% shares Q3 2022	share	0.10%	725K	N/A	$10.25	N/A	Sold -53.80% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 723K Avg. open price: $71.6 Current price: $78.79 P/L: +10.05% Sold -55.39% shares Q3 2022	share	0.10%	723K	$71.6	$78.79	+10.05%	Sold -55.39% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.10% Portfolio value: 720K Avg. open price: N/A Current price: $84.32 P/L: N/A Sold -59.11% shares Q3 2022	share	0.10%	720K	N/A	$84.32	N/A	Sold -59.11% shares Q3 2022
Electronic Components Bel Fuse Inc. Portfolio share: 0.10% Portfolio value: 715K Avg. open price: N/A Current price: $35.44 P/L: N/A N/A Q3 2022	share	0.10%	715K	N/A	$35.44	N/A	N/A Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.09% Portfolio value: 684K Avg. open price: N/A Current price: $84.08 P/L: N/A N/A Q3 2022	share	0.09%	684K	N/A	$84.08	N/A	N/A Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.09% Portfolio value: 682K Avg. open price: N/A Current price: $20.01 P/L: N/A Sold -83.29% shares Q3 2022	share	0.09%	682K	N/A	$20.01	N/A	Sold -83.29% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.09% Portfolio value: 680K Avg. open price: $492.62 Current price: $187.96 P/L: -61.84% Bought +25.46% shares Q3 2022	share	0.09%	680K	$492.62	$187.96	-61.84%	Bought +25.46% shares Q3 2022
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.09% Portfolio value: 674K Avg. open price: $4.32 Current price: $6.14 P/L: +42.13% Bought +7.32% shares Q3 2022	share	0.09%	674K	$4.32	$6.14	+42.13%	Bought +7.32% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 673K Avg. open price: $9.38 Current price: $13.38 P/L: +42.66% Sold -54.26% shares Q3 2022	share	0.09%	673K	$9.38	$13.38	+42.66%	Sold -54.26% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 673K Avg. open price: $58.26 Current price: $45.64 P/L: -21.66% Sold -64.49% shares Q3 2022	share	0.09%	673K	$58.26	$45.64	-21.66%	Sold -64.49% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.09% Portfolio value: 667K Avg. open price: $44.34 Current price: $71.65 P/L: +61.59% N/A Q3 2022	share	0.09%	667K	$44.34	$71.65	+61.59%	N/A Q3 2022
Biotechnology Agios Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 663K Avg. open price: $22.17 Current price: $29.8 P/L: +34.42% Bought +10.51% shares Q3 2022	share	0.09%	663K	$22.17	$29.8	+34.42%	Bought +10.51% shares Q3 2022
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.09% Portfolio value: 658K Avg. open price: $6.97 Current price: $15.61 P/L: +123.96% Bought +297.31% shares Q3 2022	share	0.09%	658K	$6.97	$15.61	+123.96%	Bought +297.31% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.09% Portfolio value: 653K Avg. open price: $128.01 Current price: $223.68 P/L: +74.74% Sold -68.93% shares Q3 2022	share	0.09%	653K	$128.01	$223.68	+74.74%	Sold -68.93% shares Q3 2022
REIT—Hotel & Motel Ashford Hospitality Trust, Inc. Portfolio share: 0.09% Portfolio value: 651K Avg. open price: $5.98 Current price: $6.04 P/L: +1.00% Bought +15.55% shares Q3 2022	share	0.09%	651K	$5.98	$6.04	+1.00%	Bought +15.55% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 648K Avg. open price: $97.37 Current price: $172.34 P/L: +77.00% N/A Q3 2022	share	0.09%	648K	$97.37	$172.34	+77.00%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 646K Avg. open price: $24.89 Current price: $18.75 P/L: -24.68% Sold -43.26% shares Q3 2022	share	0.09%	646K	$24.89	$18.75	-24.68%	Sold -43.26% shares Q3 2022
Banks—Regional Capitol Federal Financial, Inc. Portfolio share: 0.09% Portfolio value: 646K Avg. open price: $11.39 Current price: $8.29 P/L: -27.22% N/A Q3 2022	share	0.09%	646K	$11.39	$8.29	-27.22%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 642K Avg. open price: $62.39 Current price: $106.85 P/L: +71.26% Sold -21.89% shares Q3 2022	share	0.09%	642K	$62.39	$106.85	+71.26%	Sold -21.89% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.09% Portfolio value: 641K Avg. open price: $24.36 Current price: $33.75 P/L: +38.55% Bought +0.22% shares Q3 2022	share	0.09%	641K	$24.36	$33.75	+38.55%	Bought +0.22% shares Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.09% Portfolio value: 640K Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q3 2022	share	0.09%	640K	N/A	$2.29	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 636K Avg. open price: $200.36 Current price: $327.39 P/L: +63.40% N/A Q3 2022	share	0.08%	636K	$200.36	$327.39	+63.40%	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.08% Portfolio value: 636K Avg. open price: $449.76 Current price: $320.11 P/L: -28.83% N/A Q3 2022	share	0.08%	636K	$449.76	$320.11	-28.83%	N/A Q3 2022
Aerospace & Defense Kaman Corporation Portfolio share: 0.08% Portfolio value: 632K Avg. open price: N/A Current price: $20.4 P/L: N/A Sold -7.51% shares Q3 2022	share	0.08%	632K	N/A	$20.4	N/A	Sold -7.51% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.08% Portfolio value: 627K Avg. open price: $85.28 Current price: $67.55 P/L: -20.79% Bought +10.72% shares Q3 2022	share	0.08%	627K	$85.28	$67.55	-20.79%	Bought +10.72% shares Q3 2022
Biotechnology Syndax Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 615K Avg. open price: N/A Current price: $25.44 P/L: N/A N/A Q3 2022	share	0.08%	615K	N/A	$25.44	N/A	N/A Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.08% Portfolio value: 611K Avg. open price: $54.97 Current price: $29.48 P/L: -46.37% Bought +302.13% shares Q3 2022	share	0.08%	611K	$54.97	$29.48	-46.37%	Bought +302.13% shares Q3 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.08% Portfolio value: 608K Avg. open price: N/A Current price: $7.29 P/L: N/A N/A Q2 2022	share	0.08%	608K	N/A	$7.29	N/A	N/A Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 607K Avg. open price: $81.92 Current price: $105.38 P/L: +28.64% Bought +10.67% shares Q3 2022	share	0.08%	607K	$81.92	$105.38	+28.64%	Bought +10.67% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.08% Portfolio value: 604K Avg. open price: $59.88 Current price: $61.47 P/L: +2.66% Bought +11.08% shares Q3 2022	share	0.08%	604K	$59.88	$61.47	+2.66%	Bought +11.08% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.08% Portfolio value: 601K Avg. open price: $44.8 Current price: $106.98 P/L: +138.80% Bought +118.42% shares Q3 2022	share	0.08%	601K	$44.8	$106.98	+138.80%	Bought +118.42% shares Q3 2022
Mortgage Finance Ocwen Financial Corporation Portfolio share: 0.08% Portfolio value: 598K Avg. open price: N/A Current price: $33.06 P/L: N/A N/A Q3 2022	share	0.08%	598K	N/A	$33.06	N/A	N/A Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.08% Portfolio value: 594K Avg. open price: N/A Current price: $77.41 P/L: N/A N/A Q3 2022	share	0.08%	594K	N/A	$77.41	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.08% Portfolio value: 592K Avg. open price: $164.15 Current price: $262.67 P/L: +60.02% Sold -78.45% shares Q3 2022	share	0.08%	592K	$164.15	$262.67	+60.02%	Sold -78.45% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.08% Portfolio value: 592K Avg. open price: $28 Current price: $16.64 P/L: -40.58% Bought +45.46% shares Q3 2022	share	0.08%	592K	$28	$16.64	-40.58%	Bought +45.46% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.08% Portfolio value: 589K Avg. open price: $45.96 Current price: $34.48 P/L: -24.98% N/A Q3 2022	share	0.08%	589K	$45.96	$34.48	-24.98%	N/A Q3 2022
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.08% Portfolio value: 583K Avg. open price: N/A Current price: $5.06 P/L: N/A N/A Q3 2022	share	0.08%	583K	N/A	$5.06	N/A	N/A Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.08% Portfolio value: 582K Avg. open price: $124.1 Current price: $97.56 P/L: -21.39% Sold -30.14% shares Q3 2022	share	0.08%	582K	$124.1	$97.56	-21.39%	Sold -30.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 581K Avg. open price: $133.91 Current price: $178.78 P/L: +33.51% Sold -39.61% shares Q3 2022	share	0.08%	581K	$133.91	$178.78	+33.51%	Sold -39.61% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 574K Avg. open price: $29.7 Current price: $66.36 P/L: +123.45% N/A Q3 2022	share	0.08%	574K	$29.7	$66.36	+123.45%	N/A Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.08% Portfolio value: 572K Avg. open price: N/A Current price: $125.88 P/L: N/A N/A Q3 2022	share	0.08%	572K	N/A	$125.88	N/A	N/A Q3 2022
Chemicals FutureFuel Corp. Portfolio share: 0.08% Portfolio value: 572K Avg. open price: $9.67 Current price: $8.82 P/L: -8.81% Sold -12.28% shares Q3 2022	share	0.08%	572K	$9.67	$8.82	-8.81%	Sold -12.28% shares Q3 2022
Biotechnology Prelude Therapeutics Incorporated Portfolio share: 0.08% Portfolio value: 568K Avg. open price: $5.22 Current price: $6.2 P/L: +18.77% Bought +2.53% shares Q3 2022	share	0.08%	568K	$5.22	$6.2	+18.77%	Bought +2.53% shares Q3 2022
Auto Parts Kandi Technologies Group, Inc. Portfolio share: 0.07% Portfolio value: 557K Avg. open price: $3.5 Current price: $2.64 P/L: -24.54% Bought +9.59% shares Q3 2022	share	0.07%	557K	$3.5	$2.64	-24.54%	Bought +9.59% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.07% Portfolio value: 555K Avg. open price: N/A Current price: $49.45 P/L: N/A N/A Q3 2022	share	0.07%	555K	N/A	$49.45	N/A	N/A Q3 2022
Biotechnology argenx SE Portfolio share: 0.07% Portfolio value: 550K Avg. open price: $301.07 Current price: $393.21 P/L: +30.60% Sold -11.22% shares Q3 2022	share	0.07%	550K	$301.07	$393.21	+30.60%	Sold -11.22% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.07% Portfolio value: 549K Avg. open price: $128.56 Current price: $118.72 P/L: -7.65% Sold -43.81% shares Q3 2022	share	0.07%	549K	$128.56	$118.72	-7.65%	Sold -43.81% shares Q3 2022
Biotechnology Viking Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 547K Avg. open price: $3.6 Current price: $3.97 P/L: +10.14% Sold -31.54% shares Q3 2022	share	0.07%	547K	$3.6	$3.97	+10.14%	Sold -31.54% shares Q3 2022
Internet Content & Information Hello Group Inc. Portfolio share: 0.07% Portfolio value: 540K Avg. open price: $8.09 Current price: $5.58 P/L: -31.04% Sold -26.60% shares Q3 2022	share	0.07%	540K	$8.09	$5.58	-31.04%	Sold -26.60% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 539K Avg. open price: $110.45 Current price: $72.87 P/L: -34.03% N/A Q3 2022	share	0.07%	539K	$110.45	$72.87	-34.03%	N/A Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 537K Avg. open price: $1.24 Current price: $0.67 P/L: -45.98% Bought +209.76% shares Q3 2022	share	0.07%	537K	$1.24	$0.67	-45.98%	Bought +209.76% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.07% Portfolio value: 533K Avg. open price: $39.75 Current price: $75.11 P/L: +88.96% Sold -34.85% shares Q3 2022	share	0.07%	533K	$39.75	$75.11	+88.96%	Sold -34.85% shares Q3 2022
Waste Management Harsco Corporation Portfolio share: 0.07% Portfolio value: 527K Avg. open price: $7.11 Current price: $7.35 P/L: +3.38% Bought +116.05% shares Q3 2022	share	0.07%	527K	$7.11	$7.35	+3.38%	Bought +116.05% shares Q3 2022
Biotechnology Xencor, Inc. Portfolio share: 0.07% Portfolio value: 524K Avg. open price: N/A Current price: $29.54 P/L: N/A Sold -11.86% shares Q3 2022	share	0.07%	524K	N/A	$29.54	N/A	Sold -11.86% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.07% Portfolio value: 521K Avg. open price: $183.9 Current price: $123.63 P/L: -32.77% Sold -76.78% shares Q3 2022	share	0.07%	521K	$183.9	$123.63	-32.77%	Sold -76.78% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.07% Portfolio value: 520K Avg. open price: $44.4 Current price: $36.52 P/L: -17.74% N/A Q3 2022	share	0.07%	520K	$44.4	$36.52	-17.74%	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.07% Portfolio value: 517K Avg. open price: $335.57 Current price: $291.3 P/L: -13.19% Bought +42.63% shares Q3 2022	share	0.07%	517K	$335.57	$291.3	-13.19%	Bought +42.63% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.07% Portfolio value: 516K Avg. open price: $27.65 Current price: $50.89 P/L: +84.04% N/A Q3 2022	share	0.07%	516K	$27.65	$50.89	+84.04%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.07% Portfolio value: 516K Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -25.21% shares Q3 2022	share	0.07%	516K	N/A	$10.92	N/A	Sold -25.21% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.07% Portfolio value: 513K Avg. open price: $74.08 Current price: $141.01 P/L: +90.35% Sold -70.47% shares Q3 2022	share	0.07%	513K	$74.08	$141.01	+90.35%	Sold -70.47% shares Q3 2022
Biotechnology Scholar Rock Holding Corporation Portfolio share: 0.07% Portfolio value: 508K Avg. open price: $5.49 Current price: $7.67 P/L: +39.71% Bought +25.36% shares Q3 2022	share	0.07%	508K	$5.49	$7.67	+39.71%	Bought +25.36% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.07% Portfolio value: 505K Avg. open price: $62.06 Current price: $68.85 P/L: +10.94% Sold -55.30% shares Q3 2022	share	0.07%	505K	$62.06	$68.85	+10.94%	Sold -55.30% shares Q3 2022
Banks—Regional HomeStreet, Inc. Portfolio share: 0.07% Portfolio value: 499K Avg. open price: $34.67 Current price: $26.07 P/L: -24.81% Bought +30.84% shares Q3 2022	share	0.07%	499K	$34.67	$26.07	-24.81%	Bought +30.84% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.07% Portfolio value: 497K Avg. open price: $951.24 Current price: $1,454.37 P/L: +52.89% Sold -40.44% shares Q3 2022	share	0.07%	497K	$951.24	$1,454.37	+52.89%	Sold -40.44% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.07% Portfolio value: 491K Avg. open price: N/A Current price: $61.81 P/L: N/A N/A Q3 2022	share	0.07%	491K	N/A	$61.81	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 491K Avg. open price: $2,373.87 Current price: $2,056.52 P/L: -13.37% Sold -28.13% shares Q3 2022	share	0.07%	491K	$2,373.87	$2,056.52	-13.37%	Sold -28.13% shares Q3 2022
Restaurants El Pollo Loco Holdings, Inc. Portfolio share: 0.07% Portfolio value: 489K Avg. open price: $10.55 Current price: $10.69 P/L: +1.34% Bought +87.25% shares Q3 2022	share	0.07%	489K	$10.55	$10.69	+1.34%	Bought +87.25% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.07% Portfolio value: 488K Avg. open price: $174.09 Current price: $161.92 P/L: -6.99% Sold -16.18% shares Q3 2022	share	0.07%	488K	$174.09	$161.92	-6.99%	Sold -16.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.07% Portfolio value: 488K Avg. open price: $8.13 Current price: $8.62 P/L: +6.02% Bought +239.38% shares Q3 2022	share	0.07%	488K	$8.13	$8.62	+6.02%	Bought +239.38% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.06% Portfolio value: 486K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.06%	486K	N/A	$67.85	N/A	N/A Q3 2022
Resorts & Casinos Bluegreen Vacations Holding Corporation Portfolio share: 0.06% Portfolio value: 485K Avg. open price: N/A Current price: $21.92 P/L: N/A Sold -4.06% shares Q2 2022	share	0.06%	485K	N/A	$21.92	N/A	Sold -4.06% shares Q2 2022
Staffing & Employment Services Kelly Services, Inc. Portfolio share: 0.06% Portfolio value: 484K Avg. open price: N/A Current price: $17.18 P/L: N/A N/A Q3 2022	share	0.06%	484K	N/A	$17.18	N/A	N/A Q3 2022
REIT—Hotel & Motel Service Properties Trust Portfolio share: 0.06% Portfolio value: 481K Avg. open price: $8.83 Current price: $7.43 P/L: -15.86% Sold -50.44% shares Q3 2022	share	0.06%	481K	$8.83	$7.43	-15.86%	Sold -50.44% shares Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.06% Portfolio value: 477K Avg. open price: $61.69 Current price: $49.54 P/L: -19.69% N/A Q3 2022	share	0.06%	477K	$61.69	$49.54	-19.69%	N/A Q3 2022
Electronic Gaming & Multimedia Sohu.com Limited Portfolio share: 0.06% Portfolio value: 476K Avg. open price: N/A Current price: $14.86 P/L: N/A N/A Q3 2022	share	0.06%	476K	N/A	$14.86	N/A	N/A Q3 2022
Biotechnology Allakos Inc. Portfolio share: 0.06% Portfolio value: 476K Avg. open price: $4.3 Current price: $8.14 P/L: +89.23% Bought +75.18% shares Q3 2022	share	0.06%	476K	$4.3	$8.14	+89.23%	Bought +75.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 472K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	put	0.06%	472K	N/A	$488.66	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.06% Portfolio value: 472K Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -10.07% shares Q3 2022	share	0.06%	472K	N/A	$52.49	N/A	Sold -10.07% shares Q3 2022

Showing TOP 250 CAXTON ASSOCIATES LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAXTON ASSOCIATES LP?

The biggest position of the CAXTON ASSOCIATES LP is Pfizer Inc. (PFE) with 16.71% portfolio share worth of 125.41M US dollars.

Top 5 CAXTON ASSOCIATES LP's holdings represent 37.55% of the portfolio:

Pfizer Inc. (PFE) – 16.71%
iShares Russell 2000 ETF (IWM) – 9.67%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 3.85%
Moderna, Inc. (MRNA) – 3.76%
Amazon.com, Inc. (AMZN) – 3.56%

Who is the portfolio manager of CAXTON ASSOCIATES LP?

The portfolio manager of the CAXTON ASSOCIATES LP is .

What is the total asset value of the CAXTON ASSOCIATES LP portfolio?

CAXTON ASSOCIATES LP total asset value (portfolio value) is 750.51M US dollars.

Who is ?

is the portfolio manager of the CAXTON ASSOCIATES LP.

What is (CAXTON ASSOCIATES LP) fund performance?

CAXTON ASSOCIATES LP's quarterly performance is -8.41%, annualy -68.65%. In the past 3 years, the value of 's portfolio has decreased by -52%. In the past 5 years, the value of the portfolio has decreased by -10%.

What is the CAXTON ASSOCIATES LP CIK?

CAXTON ASSOCIATES LP's Central Index Key is 0000872573 .

CAXTON ASSOCIATES LP Holdings

CAXTON ASSOCIATES LP portfolio value:

CAXTON ASSOCIATES LP quarter portfolio value change:

CAXTON ASSOCIATES LP 1 year portfolio value change:

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