TUDOR INVESTMENT CORP ET AL Holdings

TUDOR INVESTMENT CORP ET AL is an investment fund managing more than 4.63B US dollars. The largest holdings include Alleghany, iShares MSCI Emerging Markets ETF and Biohaven Ltd.. In Q3 2022 the fund bought assets of total value of 1.98B US dollars and sold assets of total value of 1.26B US dollars.

$4.63B

portfolio value

-10.26%

quarter

-36.09%

1 year

-37.87%

3 years

-34.43%

5 years

TUDOR INVESTMENT CORP ET AL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1215500000	1225632000
Q2 2016	992105000	1079401000
Q3 2016	1523784000	889466000
Q4 2016	1236888000	1426881000
Q1 2017	1146475000	1076591000
Q2 2017	1285109000	1317979000
Q3 2017	939182000	1038179000
Q4 2017	730579000	1192539000
Q1 2018	1021531000	581816000
Q2 2018	1038526000	1003979000
Q3 2018	1092678000	593069000
Q4 2018	577074000	1319678000
Q1 2019	1368659000	620326000
Q2 2019	1384188000	983007000
Q3 2019	1321462000	1167734000
Q4 2019	1044609000	1179523000
Q1 2020	362391000	1337880000
Q2 2020	1381265000	342809000
Q3 2020	1310856000	1043107000
Q4 2020	2220928000	890305000
Q1 2021	2697057000	1231484000
Q2 2021	2787715000	2179542000
Q3 2021	2437024000	1951225000
Q4 2021	2716781000	1971170000
Q1 2022	1568225000	2194943000
Q2 2022	1509104000	1625682000
Q3 2022	1977637000	1264634000

TUDOR INVESTMENT CORP ET AL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 2.01% Portfolio value: 93.36M Avg. open price: $829.5 Current price: $847.79 P/L: +2.20% Bought +21.13% shares Q3 2022	share	2.01%	93.36M	$829.5	$847.79	+2.20%	Bought +21.13% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.55% Portfolio value: 71.85M Avg. open price: $40.99 Current price: $39.09 P/L: -4.64% Bought +31.94% shares Q3 2022	share	1.55%	71.85M	$40.99	$39.09	-4.64%	Bought +31.94% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 1.55% Portfolio value: 71.80M Avg. open price: $116.46 Current price: $16.32 P/L: -85.99% Bought +44.94% shares Q3 2022	share	1.55%	71.80M	$116.46	$16.32	-85.99%	Bought +44.94% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.04% Portfolio value: 48.22M Avg. open price: $32.79 Current price: $53.7 P/L: +63.79% N/A Q3 2022	put	1.04%	48.22M	$32.79	$53.7	+63.79%	N/A Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 1.03% Portfolio value: 47.71M Avg. open price: $23.58 Current price: $33.77 P/L: +43.22% Bought +2769.42% shares Q3 2022	share	1.03%	47.71M	$23.58	$33.77	+43.22%	Bought +2769.42% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.98% Portfolio value: 45.35M Avg. open price: $116.46 Current price: $16.32 P/L: -85.99% N/A Q3 2022	put	0.98%	45.35M	$116.46	$16.32	-85.99%	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.93% Portfolio value: 43.14M Avg. open price: $41.58 Current price: $42.35 P/L: +1.86% Bought +4.09% shares Q3 2022	share	0.93%	43.14M	$41.58	$42.35	+1.86%	Bought +4.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.93% Portfolio value: 42.89M Avg. open price: $236.38 Current price: $400.01 P/L: +69.22% N/A Q3 2022	share	0.93%	42.89M	$236.38	$400.01	+69.22%	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.91% Portfolio value: 42.30M Avg. open price: $75.58 Current price: $77.48 P/L: +2.51% Bought +336.89% shares Q3 2022	share	0.91%	42.30M	$75.58	$77.48	+2.51%	Bought +336.89% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.90% Portfolio value: 41.55M Avg. open price: $32.79 Current price: $53.7 P/L: +63.79% Bought +8516.25% shares Q3 2022	share	0.90%	41.55M	$32.79	$53.7	+63.79%	Bought +8516.25% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.70% Portfolio value: 32.57M Avg. open price: $99.07 Current price: $119.65 P/L: +20.78% N/A Q3 2022	share	0.70%	32.57M	$99.07	$119.65	+20.78%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.56% Portfolio value: 26.01M Avg. open price: $168.78 Current price: $98.51 P/L: -41.64% Sold -6.13% shares Q3 2022	share	0.56%	26.01M	$168.78	$98.51	-41.64%	Sold -6.13% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.49% Portfolio value: 22.49M Avg. open price: $141.22 Current price: $180.38 P/L: +27.73% Bought +110.87% shares Q3 2022	share	0.49%	22.49M	$141.22	$180.38	+27.73%	Bought +110.87% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.47% Portfolio value: 21.72M Avg. open price: $25.72 Current price: $38.67 P/L: +50.36% N/A Q3 2022	share	0.47%	21.72M	$25.72	$38.67	+50.36%	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.46% Portfolio value: 21.42M Avg. open price: $87.52 Current price: $93.9 P/L: +7.30% Bought +4.46% shares Q3 2022	share	0.46%	21.42M	$87.52	$93.9	+7.30%	Bought +4.46% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.44% Portfolio value: 20.50M Avg. open price: $290.29 Current price: $350.31 P/L: +20.68% Bought +2131.27% shares Q3 2022	share	0.44%	20.50M	$290.29	$350.31	+20.68%	Bought +2131.27% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.44% Portfolio value: 20.19M Avg. open price: $144.85 Current price: $356.09 P/L: +145.83% Bought +98.31% shares Q3 2022	share	0.44%	20.19M	$144.85	$356.09	+145.83%	Bought +98.31% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.41% Portfolio value: 19.17M Avg. open price: $99.88 Current price: $171.67 P/L: +71.88% Bought +192.57% shares Q3 2022	share	0.41%	19.17M	$99.88	$171.67	+71.88%	Bought +192.57% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.41% Portfolio value: 18.79M Avg. open price: $488.26 Current price: $522.34 P/L: +6.98% Bought +48.52% shares Q3 2022	share	0.41%	18.79M	$488.26	$522.34	+6.98%	Bought +48.52% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.40% Portfolio value: 18.74M Avg. open price: $82.89 Current price: $109.62 P/L: +32.24% Bought +136.91% shares Q3 2022	share	0.40%	18.74M	$82.89	$109.62	+32.24%	Bought +136.91% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.40% Portfolio value: 18.44M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.40%	18.44M	N/A	$51.99	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.39% Portfolio value: 18.14M Avg. open price: $575.98 Current price: $712.76 P/L: +23.75% Bought +1946.93% shares Q3 2022	share	0.39%	18.14M	$575.98	$712.76	+23.75%	Bought +1946.93% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.39% Portfolio value: 18.02M Avg. open price: $161.58 Current price: $110.45 P/L: -31.65% Bought +53.55% shares Q3 2022	share	0.39%	18.02M	$161.58	$110.45	-31.65%	Bought +53.55% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 17.44M Avg. open price: $40.99 Current price: $39.09 P/L: -4.64% Bought +150.00% shares Q3 2022	call	0.38%	17.44M	$40.99	$39.09	-4.64%	Bought +150.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 17.35M Avg. open price: $1,544.43 Current price: $99.48 P/L: -93.56% Bought +106.25% shares Q3 2022	share	0.37%	17.35M	$1,544.43	$99.48	-93.56%	Bought +106.25% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.37% Portfolio value: 17.18M Avg. open price: $55.4 Current price: $28.97 P/L: -47.71% Sold -2.68% shares Q1 2022	share	0.37%	17.18M	$55.4	$28.97	-47.71%	Sold -2.68% shares Q1 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.37% Portfolio value: 17.03M Avg. open price: $32.33 Current price: $68.49 P/L: +111.84% Bought +437.10% shares Q3 2022	share	0.37%	17.03M	$32.33	$68.49	+111.84%	Bought +437.10% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.36% Portfolio value: 16.90M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.36%	16.90M	N/A	$9.45	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.36% Portfolio value: 16.63M Avg. open price: $166.84 Current price: $167.9 P/L: +0.63% N/A Q3 2022	share	0.36%	16.63M	$166.84	$167.9	+0.63%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 16.20M Avg. open price: $100.47 Current price: $78.79 P/L: -21.58% Bought +306.52% shares Q3 2022	share	0.35%	16.20M	$100.47	$78.79	-21.58%	Bought +306.52% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.35% Portfolio value: 16.09M Avg. open price: $197.15 Current price: $185.47 P/L: -5.92% Bought +156.46% shares Q3 2022	share	0.35%	16.09M	$197.15	$185.47	-5.92%	Bought +156.46% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.35% Portfolio value: 16.01M Avg. open price: $111.52 Current price: $114.26 P/L: +2.45% Bought +8760.09% shares Q3 2022	share	0.35%	16.01M	$111.52	$114.26	+2.45%	Bought +8760.09% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.34% Portfolio value: 15.70M Avg. open price: $180.4 Current price: $211.93 P/L: +17.48% Bought +6764.53% shares Q3 2022	share	0.34%	15.70M	$180.4	$211.93	+17.48%	Bought +6764.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 15.20M Avg. open price: $205.44 Current price: $535.04 P/L: +160.44% Bought +111.02% shares Q3 2022	share	0.33%	15.20M	$205.44	$535.04	+160.44%	Bought +111.02% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.33% Portfolio value: 15.15M Avg. open price: $273.47 Current price: $291.3 P/L: +6.52% Bought +99.86% shares Q3 2022	share	0.33%	15.15M	$273.47	$291.3	+6.52%	Bought +99.86% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.31% Portfolio value: 14.39M Avg. open price: $54.32 Current price: $63.57 P/L: +17.04% Bought +356.95% shares Q3 2022	share	0.31%	14.39M	$54.32	$63.57	+17.04%	Bought +356.95% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.31% Portfolio value: 14.38M Avg. open price: $66.02 Current price: $79.41 P/L: +20.29% Bought +222.13% shares Q3 2022	share	0.31%	14.38M	$66.02	$79.41	+20.29%	Bought +222.13% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.31% Portfolio value: 14.35M Avg. open price: $200.84 Current price: $215.67 P/L: +7.38% N/A Q3 2022	share	0.31%	14.35M	$200.84	$215.67	+7.38%	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.31% Portfolio value: 14.20M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022	share	0.31%	14.20M	N/A	$63.22	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.31% Portfolio value: 14.16M Avg. open price: $51.6 Current price: $45.64 P/L: -11.55% N/A Q3 2022	share	0.31%	14.16M	$51.6	$45.64	-11.55%	N/A Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.30% Portfolio value: 13.98M Avg. open price: $76.95 Current price: $104.97 P/L: +36.42% Bought +25.82% shares Q3 2022	share	0.30%	13.98M	$76.95	$104.97	+36.42%	Bought +25.82% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.30% Portfolio value: 13.68M Avg. open price: $147.49 Current price: $167.79 P/L: +13.76% Bought +339.36% shares Q3 2022	share	0.30%	13.68M	$147.49	$167.79	+13.76%	Bought +339.36% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.29% Portfolio value: 13.63M Avg. open price: $84.33 Current price: $100.68 P/L: +19.39% N/A Q3 2022	share	0.29%	13.63M	$84.33	$100.68	+19.39%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.29% Portfolio value: 13.62M Avg. open price: $48.71 Current price: $43.91 P/L: -9.85% Bought +970.53% shares Q3 2022	share	0.29%	13.62M	$48.71	$43.91	-9.85%	Bought +970.53% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.29% Portfolio value: 13.59M Avg. open price: $105.3 Current price: $182.83 P/L: +73.62% Sold -43.68% shares Q3 2022	put	0.29%	13.59M	$105.3	$182.83	+73.62%	Sold -43.68% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.29% Portfolio value: 13.40M Avg. open price: $124.59 Current price: $61.94 P/L: -50.29% Bought +508.48% shares Q3 2022	share	0.29%	13.40M	$124.59	$61.94	-50.29%	Bought +508.48% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.29% Portfolio value: 13.39M Avg. open price: $26.65 Current price: $31.84 P/L: +19.49% Bought +919.84% shares Q3 2022	share	0.29%	13.39M	$26.65	$31.84	+19.49%	Bought +919.84% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.28% Portfolio value: 12.87M Avg. open price: $11.23 Current price: $31.15 P/L: +177.38% Sold -37.48% shares Q3 2022	share	0.28%	12.87M	$11.23	$31.15	+177.38%	Sold -37.48% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.28% Portfolio value: 12.79M Avg. open price: $68.47 Current price: $167.14 P/L: +144.11% N/A Q3 2022	share	0.28%	12.79M	$68.47	$167.14	+144.11%	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.27% Portfolio value: 12.72M Avg. open price: $218.49 Current price: $308.89 P/L: +41.37% Bought +24.92% shares Q3 2022	share	0.27%	12.72M	$218.49	$308.89	+41.37%	Bought +24.92% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.27% Portfolio value: 12.57M Avg. open price: $63.73 Current price: $151.01 P/L: +136.97% N/A Q3 2022	share	0.27%	12.57M	$63.73	$151.01	+136.97%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.26% Portfolio value: 12.07M Avg. open price: $153.57 Current price: $213.68 P/L: +39.14% N/A Q3 2022	share	0.26%	12.07M	$153.57	$213.68	+39.14%	N/A Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.26% Portfolio value: 12.01M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2020	share	0.26%	12.01M	N/A	$10.04	N/A	N/A Q4 2020
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.26% Portfolio value: 11.99M Avg. open price: $151.95 Current price: $181.38 P/L: +19.36% Bought +269.52% shares Q3 2022	share	0.26%	11.99M	$151.95	$181.38	+19.36%	Bought +269.52% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.26% Portfolio value: 11.82M Avg. open price: $30.42 Current price: $79.45 P/L: +161.21% Sold -0.73% shares Q3 2022	share	0.26%	11.82M	$30.42	$79.45	+161.21%	Sold -0.73% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 11.77M Avg. open price: $151.88 Current price: $211.06 P/L: +38.97% Bought +491.30% shares Q3 2022	share	0.25%	11.77M	$151.88	$211.06	+38.97%	Bought +491.30% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.25% Portfolio value: 11.76M Avg. open price: $2,015.54 Current price: $2,056.52 P/L: +2.03% Bought +161.09% shares Q3 2022	share	0.25%	11.76M	$2,015.54	$2,056.52	+2.03%	Bought +161.09% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.25% Portfolio value: 11.70M Avg. open price: $70.24 Current price: $38.08 P/L: -45.79% Bought +129.63% shares Q3 2022	share	0.25%	11.70M	$70.24	$38.08	-45.79%	Bought +129.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 11.68M Avg. open price: $227.56 Current price: $271.59 P/L: +19.35% Bought +1709.19% shares Q3 2022	share	0.25%	11.68M	$227.56	$271.59	+19.35%	Bought +1709.19% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 11.61M Avg. open price: $42.22 Current price: $35.15 P/L: -16.75% Sold -10.97% shares Q3 2022	share	0.25%	11.61M	$42.22	$35.15	-16.75%	Sold -10.97% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.25% Portfolio value: 11.45M Avg. open price: $588.56 Current price: $616.85 P/L: +4.81% Bought +37.71% shares Q3 2022	share	0.25%	11.45M	$588.56	$616.85	+4.81%	Bought +37.71% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.24% Portfolio value: 11.28M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Sold -54.28% shares Q3 2022	share	0.24%	11.28M	$13.42	$11.15	-16.92%	Sold -54.28% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.24% Portfolio value: 11.19M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.24%	11.19M	N/A	$13.72	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.24% Portfolio value: 11.10M Avg. open price: $288.41 Current price: $392.26 P/L: +36.01% Bought +341.70% shares Q3 2022	share	0.24%	11.10M	$288.41	$392.26	+36.01%	Bought +341.70% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 10.85M Avg. open price: $251.25 Current price: $292.93 P/L: +16.59% Bought +102.45% shares Q3 2022	share	0.23%	10.85M	$251.25	$292.93	+16.59%	Bought +102.45% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.23% Portfolio value: 10.84M Avg. open price: $26.29 Current price: $26.6 P/L: +1.18% Bought +305.29% shares Q3 2022	share	0.23%	10.84M	$26.29	$26.6	+1.18%	Bought +305.29% shares Q3 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.23% Portfolio value: 10.70M Avg. open price: $38.57 Current price: $12.55 P/L: -67.46% Bought +14.16% shares Q3 2022	share	0.23%	10.70M	$38.57	$12.55	-67.46%	Bought +14.16% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.23% Portfolio value: 10.54M Avg. open price: $89.59 Current price: $63.24 P/L: -29.41% Bought +55.11% shares Q3 2022	share	0.23%	10.54M	$89.59	$63.24	-29.41%	Bought +55.11% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.23% Portfolio value: 10.50M Avg. open price: $96.89 Current price: $94.25 P/L: -2.73% Bought +64.12% shares Q3 2022	share	0.23%	10.50M	$96.89	$94.25	-2.73%	Bought +64.12% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.23% Portfolio value: 10.44M Avg. open price: $155.95 Current price: $125.88 P/L: -19.28% Bought +906.65% shares Q3 2022	share	0.23%	10.44M	$155.95	$125.88	-19.28%	Bought +906.65% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.22% Portfolio value: 10.32M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.22%	10.32M	N/A	$29.23	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.22% Portfolio value: 10.26M Avg. open price: $162.03 Current price: $292.87 P/L: +80.76% N/A Q3 2022	share	0.22%	10.26M	$162.03	$292.87	+80.76%	N/A Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.22% Portfolio value: 10.25M Avg. open price: $240.65 Current price: $377.1 P/L: +56.70% Bought +510.95% shares Q3 2022	share	0.22%	10.25M	$240.65	$377.1	+56.70%	Bought +510.95% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 10.22M Avg. open price: $146.63 Current price: $215.6 P/L: +47.04% Bought +98.36% shares Q3 2022	share	0.22%	10.22M	$146.63	$215.6	+47.04%	Bought +98.36% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.22% Portfolio value: 10.20M Avg. open price: $116.73 Current price: $139.11 P/L: +19.17% Bought +788.12% shares Q3 2022	share	0.22%	10.20M	$116.73	$139.11	+19.17%	Bought +788.12% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.22% Portfolio value: 10.19M Avg. open price: $69.8 Current price: $71.77 P/L: +2.83% Bought +31.96% shares Q3 2022	share	0.22%	10.19M	$69.8	$71.77	+2.83%	Bought +31.96% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.22% Portfolio value: 10.18M Avg. open price: $42.16 Current price: $35.03 P/L: -16.92% Bought +6.18% shares Q3 2022	share	0.22%	10.18M	$42.16	$35.03	-16.92%	Bought +6.18% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.22% Portfolio value: 10.11M Avg. open price: $361.45 Current price: $375.06 P/L: +3.77% Bought +43.47% shares Q3 2022	share	0.22%	10.11M	$361.45	$375.06	+3.77%	Bought +43.47% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.22% Portfolio value: 10.10M Avg. open price: $11.23 Current price: $31.15 P/L: +177.38% Sold -40.05% shares Q3 2022	put	0.22%	10.10M	$11.23	$31.15	+177.38%	Sold -40.05% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.21% Portfolio value: 9.90M Avg. open price: $18.79 Current price: $14.15 P/L: -24.68% Bought +134.56% shares Q3 2022	share	0.21%	9.90M	$18.79	$14.15	-24.68%	Bought +134.56% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.21% Portfolio value: 9.84M Avg. open price: $292.24 Current price: $452.6 P/L: +54.87% Bought +380.82% shares Q3 2022	share	0.21%	9.84M	$292.24	$452.6	+54.87%	Bought +380.82% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.21% Portfolio value: 9.63M Avg. open price: $174.79 Current price: $187.21 P/L: +7.10% Sold -7.07% shares Q3 2022	share	0.21%	9.63M	$174.79	$187.21	+7.10%	Sold -7.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 9.61M Avg. open price: $367.65 Current price: $490.67 P/L: +33.46% Bought +50.67% shares Q3 2022	share	0.21%	9.61M	$367.65	$490.67	+33.46%	Bought +50.67% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.21% Portfolio value: 9.58M Avg. open price: $37.97 Current price: $47.19 P/L: +24.28% Bought +88.59% shares Q3 2022	share	0.21%	9.58M	$37.97	$47.19	+24.28%	Bought +88.59% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.21% Portfolio value: 9.54M Avg. open price: $75.2 Current price: $73.31 P/L: -2.51% Sold -0.31% shares Q3 2022	share	0.21%	9.54M	$75.2	$73.31	-2.51%	Sold -0.31% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.20% Portfolio value: 9.49M Avg. open price: $15.04 Current price: $12.73 P/L: -15.37% Bought +12.81% shares Q3 2022	share	0.20%	9.49M	$15.04	$12.73	-15.37%	Bought +12.81% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.20% Portfolio value: 9.41M Avg. open price: $144.29 Current price: $78.31 P/L: -45.73% Bought +120.03% shares Q3 2022	share	0.20%	9.41M	$144.29	$78.31	-45.73%	Bought +120.03% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.20% Portfolio value: 9.36M Avg. open price: $59.65 Current price: $20.38 P/L: -65.83% Sold -1.46% shares Q3 2022	share	0.20%	9.36M	$59.65	$20.38	-65.83%	Sold -1.46% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.20% Portfolio value: 9.37M Avg. open price: $167.68 Current price: $196.45 P/L: +17.16% Bought +27.94% shares Q3 2022	share	0.20%	9.37M	$167.68	$196.45	+17.16%	Bought +27.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 9.34M Avg. open price: $96.32 Current price: $183.12 P/L: +90.11% Bought +53.33% shares Q3 2022	share	0.20%	9.34M	$96.32	$183.12	+90.11%	Bought +53.33% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.20% Portfolio value: 9.31M Avg. open price: $45.46 Current price: $74.68 P/L: +64.27% N/A Q3 2022	share	0.20%	9.31M	$45.46	$74.68	+64.27%	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.20% Portfolio value: 9.27M Avg. open price: $370.06 Current price: $315.47 P/L: -14.75% N/A Q3 2022	share	0.20%	9.27M	$370.06	$315.47	-14.75%	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.20% Portfolio value: 9.19M Avg. open price: $150.95 Current price: $345.67 P/L: +129.00% N/A Q3 2022	share	0.20%	9.19M	$150.95	$345.67	+129.00%	N/A Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.20% Portfolio value: 9.17M Avg. open price: $199.8 Current price: $193.68 P/L: -3.06% Sold -5.18% shares Q3 2022	share	0.20%	9.17M	$199.8	$193.68	-3.06%	Sold -5.18% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.20% Portfolio value: 9.12M Avg. open price: $208.83 Current price: $260.01 P/L: +24.51% Bought +668.44% shares Q3 2022	share	0.20%	9.12M	$208.83	$260.01	+24.51%	Bought +668.44% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.20% Portfolio value: 9.07M Avg. open price: $9.35 Current price: $8.62 P/L: -7.77% Bought +0.90% shares Q3 2022	share	0.20%	9.07M	$9.35	$8.62	-7.77%	Bought +0.90% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 9.03M Avg. open price: $168 Current price: $181.16 P/L: +7.83% Bought +1060.08% shares Q3 2022	share	0.20%	9.03M	$168	$181.16	+7.83%	Bought +1060.08% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.19% Portfolio value: 9.01M Avg. open price: $318.99 Current price: $395.14 P/L: +23.87% Bought +13.52% shares Q3 2022	share	0.19%	9.01M	$318.99	$395.14	+23.87%	Bought +13.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 8.96M Avg. open price: $34.24 Current price: $50.73 P/L: +48.14% N/A Q3 2022	share	0.19%	8.96M	$34.24	$50.73	+48.14%	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.19% Portfolio value: 8.86M Avg. open price: $147.68 Current price: $200.26 P/L: +35.61% Bought +245.77% shares Q3 2022	share	0.19%	8.86M	$147.68	$200.26	+35.61%	Bought +245.77% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.19% Portfolio value: 8.82M Avg. open price: $60.53 Current price: $59.05 P/L: -2.45% Sold -17.28% shares Q3 2022	share	0.19%	8.82M	$60.53	$59.05	-2.45%	Sold -17.28% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.19% Portfolio value: 8.76M Avg. open price: $136.97 Current price: $109.16 P/L: -20.30% Bought +212.49% shares Q3 2022	share	0.19%	8.76M	$136.97	$109.16	-20.30%	Bought +212.49% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.18% Portfolio value: 8.44M Avg. open price: $230.95 Current price: $235.35 P/L: +1.90% Sold -62.28% shares Q3 2022	share	0.18%	8.44M	$230.95	$235.35	+1.90%	Sold -62.28% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.18% Portfolio value: 8.33M Avg. open price: $71.94 Current price: $26.11 P/L: -63.71% Bought +0.93% shares Q3 2022	share	0.18%	8.33M	$71.94	$26.11	-63.71%	Bought +0.93% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.18% Portfolio value: 8.27M Avg. open price: $173.85 Current price: $285.77 P/L: +64.37% Sold -40.33% shares Q3 2022	share	0.18%	8.27M	$173.85	$285.77	+64.37%	Sold -40.33% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.18% Portfolio value: 8.26M Avg. open price: $104.46 Current price: $106.1 P/L: +1.57% Bought +6.32% shares Q3 2022	share	0.18%	8.26M	$104.46	$106.1	+1.57%	Bought +6.32% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.18% Portfolio value: 8.26M Avg. open price: $63.59 Current price: $77.41 P/L: +21.74% N/A Q3 2022	share	0.18%	8.26M	$63.59	$77.41	+21.74%	N/A Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.18% Portfolio value: 8.24M Avg. open price: $29.96 Current price: $35.59 P/L: +18.81% Bought +1144.69% shares Q3 2022	share	0.18%	8.24M	$29.96	$35.59	+18.81%	Bought +1144.69% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.18% Portfolio value: 8.24M Avg. open price: $156.54 Current price: $153.18 P/L: -2.15% Bought +22.01% shares Q3 2022	share	0.18%	8.24M	$156.54	$153.18	-2.15%	Bought +22.01% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.18% Portfolio value: 8.13M Avg. open price: $119.28 Current price: $148.92 P/L: +24.85% N/A Q3 2022	share	0.18%	8.13M	$119.28	$148.92	+24.85%	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.18% Portfolio value: 8.13M Avg. open price: $62.77 Current price: $78.48 P/L: +25.03% Sold -7.27% shares Q1 2022	share	0.18%	8.13M	$62.77	$78.48	+25.03%	Sold -7.27% shares Q1 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.18% Portfolio value: 8.11M Avg. open price: $75.36 Current price: $60.16 P/L: -20.17% Bought +207.52% shares Q3 2022	share	0.18%	8.11M	$75.36	$60.16	-20.17%	Bought +207.52% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.17% Portfolio value: 8.08M Avg. open price: $126.26 Current price: $218.42 P/L: +72.99% N/A Q3 2022	share	0.17%	8.08M	$126.26	$218.42	+72.99%	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.17% Portfolio value: 7.91M Avg. open price: $49.59 Current price: $86.35 P/L: +74.11% Sold -15.13% shares Q3 2022	share	0.17%	7.91M	$49.59	$86.35	+74.11%	Sold -15.13% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 7.84M Avg. open price: $66.81 Current price: $77.12 P/L: +15.43% N/A Q3 2022	share	0.17%	7.84M	$66.81	$77.12	+15.43%	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.17% Portfolio value: 7.81M Avg. open price: $192 Current price: $239.68 P/L: +24.83% Bought +31.27% shares Q3 2022	share	0.17%	7.81M	$192	$239.68	+24.83%	Bought +31.27% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.17% Portfolio value: 7.81M Avg. open price: $26.38 Current price: $27.51 P/L: +4.30% Bought +278.73% shares Q3 2022	share	0.17%	7.81M	$26.38	$27.51	+4.30%	Bought +278.73% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.17% Portfolio value: 7.80M Avg. open price: $19.84 Current price: $7.87 P/L: -60.33% N/A Q3 2022	share	0.17%	7.80M	$19.84	$7.87	-60.33%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.17% Portfolio value: 7.72M Avg. open price: $54.51 Current price: $62.24 P/L: +14.17% N/A Q3 2022	share	0.17%	7.72M	$54.51	$62.24	+14.17%	N/A Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.16% Portfolio value: 7.61M Avg. open price: $159.44 Current price: $78.62 P/L: -50.69% Sold -29.88% shares Q3 2022	share	0.16%	7.61M	$159.44	$78.62	-50.69%	Sold -29.88% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.16% Portfolio value: 7.57M Avg. open price: $87.84 Current price: $67.86 P/L: -22.74% Bought +480.96% shares Q3 2022	share	0.16%	7.57M	$87.84	$67.86	-22.74%	Bought +480.96% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.16% Portfolio value: 7.51M Avg. open price: $71.42 Current price: $77.86 P/L: +9.02% N/A Q3 2022	share	0.16%	7.51M	$71.42	$77.86	+9.02%	N/A Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.16% Portfolio value: 7.48M Avg. open price: $108.13 Current price: $118.72 P/L: +9.79% Bought +17.33% shares Q3 2022	share	0.16%	7.48M	$108.13	$118.72	+9.79%	Bought +17.33% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.16% Portfolio value: 7.47M Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q3 2022	share	0.16%	7.47M	N/A	$54.35	N/A	N/A Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.16% Portfolio value: 7.40M Avg. open price: $97.22 Current price: $115.4 P/L: +18.69% Sold -20.20% shares Q3 2022	share	0.16%	7.40M	$97.22	$115.4	+18.69%	Sold -20.20% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.16% Portfolio value: 7.33M Avg. open price: $298.08 Current price: $72.91 P/L: -75.54% Sold -35.94% shares Q3 2022	share	0.16%	7.33M	$298.08	$72.91	-75.54%	Sold -35.94% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.16% Portfolio value: 7.26M Avg. open price: N/A Current price: $63.62 P/L: N/A N/A Q3 2022	share	0.16%	7.26M	N/A	$63.62	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.16% Portfolio value: 7.24M Avg. open price: $241.79 Current price: $314.87 P/L: +30.22% Bought +171.09% shares Q3 2022	share	0.16%	7.24M	$241.79	$314.87	+30.22%	Bought +171.09% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.16% Portfolio value: 7.23M Avg. open price: $70.48 Current price: $123.19 P/L: +74.78% Bought +40.87% shares Q3 2022	share	0.16%	7.23M	$70.48	$123.19	+74.78%	Bought +40.87% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.16% Portfolio value: 7.19M Avg. open price: $26.86 Current price: $50.63 P/L: +88.48% Bought +42.32% shares Q3 2022	share	0.16%	7.19M	$26.86	$50.63	+88.48%	Bought +42.32% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.15% Portfolio value: 7.12M Avg. open price: $44.9 Current price: $38.45 P/L: -14.36% Bought +176.85% shares Q3 2022	share	0.15%	7.12M	$44.9	$38.45	-14.36%	Bought +176.85% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.15% Portfolio value: 7.07M Avg. open price: $90.07 Current price: $77.73 P/L: -13.70% N/A Q3 2022	share	0.15%	7.07M	$90.07	$77.73	-13.70%	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.15% Portfolio value: 7.07M Avg. open price: $149.92 Current price: $331.27 P/L: +120.97% Bought +394.07% shares Q3 2022	share	0.15%	7.07M	$149.92	$331.27	+120.97%	Bought +394.07% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.15% Portfolio value: 7.01M Avg. open price: $236.59 Current price: $262.67 P/L: +11.02% Sold -19.88% shares Q3 2022	share	0.15%	7.01M	$236.59	$262.67	+11.02%	Sold -19.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 6.98M Avg. open price: $77.95 Current price: $149.09 P/L: +91.26% Sold -32.01% shares Q3 2022	share	0.15%	6.98M	$77.95	$149.09	+91.26%	Sold -32.01% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.15% Portfolio value: 6.96M Avg. open price: $120.84 Current price: $62.7 P/L: -48.11% Bought +11.79% shares Q3 2022	share	0.15%	6.96M	$120.84	$62.7	-48.11%	Bought +11.79% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.15% Portfolio value: 6.87M Avg. open price: $92.68 Current price: $162.04 P/L: +74.83% Sold -33.23% shares Q3 2022	share	0.15%	6.87M	$92.68	$162.04	+74.83%	Sold -33.23% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.15% Portfolio value: 6.84M Avg. open price: $56.74 Current price: $120.96 P/L: +113.18% N/A Q3 2022	share	0.15%	6.84M	$56.74	$120.96	+113.18%	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.15% Portfolio value: 6.81M Avg. open price: $77.18 Current price: $208.73 P/L: +170.46% N/A Q3 2022	share	0.15%	6.81M	$77.18	$208.73	+170.46%	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.15% Portfolio value: 6.81M Avg. open price: $25.03 Current price: $36.82 P/L: +47.11% Bought +260.43% shares Q3 2022	share	0.15%	6.81M	$25.03	$36.82	+47.11%	Bought +260.43% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.14% Portfolio value: 6.71M Avg. open price: $65.01 Current price: $97.37 P/L: +49.78% N/A Q3 2022	share	0.14%	6.71M	$65.01	$97.37	+49.78%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.14% Portfolio value: 6.70M Avg. open price: $20.22 Current price: $29.21 P/L: +44.45% Bought +21.32% shares Q3 2022	share	0.14%	6.70M	$20.22	$29.21	+44.45%	Bought +21.32% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.14% Portfolio value: 6.7M Avg. open price: $40.19 Current price: $39.62 P/L: -1.42% Bought +177.93% shares Q3 2022	share	0.14%	6.7M	$40.19	$39.62	-1.42%	Bought +177.93% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.14% Portfolio value: 6.66M Avg. open price: $323.42 Current price: $321.56 P/L: -0.57% Bought +277.27% shares Q3 2022	share	0.14%	6.66M	$323.42	$321.56	-0.57%	Bought +277.27% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.14% Portfolio value: 6.65M Avg. open price: $36.98 Current price: $34.19 P/L: -7.54% Bought +657.48% shares Q3 2022	share	0.14%	6.65M	$36.98	$34.19	-7.54%	Bought +657.48% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.14% Portfolio value: 6.61M Avg. open price: $164.44 Current price: $89.39 P/L: -45.64% Sold -45.69% shares Q3 2022	share	0.14%	6.61M	$164.44	$89.39	-45.64%	Sold -45.69% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.14% Portfolio value: 6.58M Avg. open price: $22.43 Current price: $19.46 P/L: -13.23% Bought +811.07% shares Q3 2022	share	0.14%	6.58M	$22.43	$19.46	-13.23%	Bought +811.07% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.14% Portfolio value: 6.56M Avg. open price: $86.15 Current price: $85.05 P/L: -1.28% N/A Q3 2022	share	0.14%	6.56M	$86.15	$85.05	-1.28%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 6.56M Avg. open price: $123.56 Current price: $369.29 P/L: +198.87% Bought +0.16% shares Q3 2022	share	0.14%	6.56M	$123.56	$369.29	+198.87%	Bought +0.16% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.14% Portfolio value: 6.55M Avg. open price: $131.65 Current price: $89.03 P/L: -32.37% Bought +12.28% shares Q3 2022	share	0.14%	6.55M	$131.65	$89.03	-32.37%	Bought +12.28% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.14% Portfolio value: 6.52M Avg. open price: $88.66 Current price: $73.88 P/L: -16.67% Bought +34.13% shares Q3 2022	share	0.14%	6.52M	$88.66	$73.88	-16.67%	Bought +34.13% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 6.46M Avg. open price: $141.98 Current price: $253.59 P/L: +78.61% Bought +89.70% shares Q3 2022	share	0.14%	6.46M	$141.98	$253.59	+78.61%	Bought +89.70% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.14% Portfolio value: 6.46M Avg. open price: $37.74 Current price: $131.26 P/L: +247.81% Bought +78.94% shares Q3 2022	share	0.14%	6.46M	$37.74	$131.26	+247.81%	Bought +78.94% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.14% Portfolio value: 6.43M Avg. open price: $62.32 Current price: $69.64 P/L: +11.75% Bought +619.79% shares Q3 2022	share	0.14%	6.43M	$62.32	$69.64	+11.75%	Bought +619.79% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.14% Portfolio value: 6.43M Avg. open price: $163.34 Current price: $159.4 P/L: -2.41% Bought +16.22% shares Q3 2022	share	0.14%	6.43M	$163.34	$159.4	-2.41%	Bought +16.22% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.14% Portfolio value: 6.38M Avg. open price: $46.04 Current price: $14.25 P/L: -69.05% Sold -40.49% shares Q3 2022	share	0.14%	6.38M	$46.04	$14.25	-69.05%	Sold -40.49% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.14% Portfolio value: 6.38M Avg. open price: $74.44 Current price: $55.1 P/L: -25.98% Bought +67.39% shares Q3 2022	share	0.14%	6.38M	$74.44	$55.1	-25.98%	Bought +67.39% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.14% Portfolio value: 6.38M Avg. open price: $116.9 Current price: $106.79 P/L: -8.65% Bought +113.63% shares Q3 2022	share	0.14%	6.38M	$116.9	$106.79	-8.65%	Bought +113.63% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.14% Portfolio value: 6.36M Avg. open price: $9.78 Current price: $11.22 P/L: +14.72% Bought +2157.27% shares Q3 2022	share	0.14%	6.36M	$9.78	$11.22	+14.72%	Bought +2157.27% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.14% Portfolio value: 6.36M Avg. open price: $29.49 Current price: $42.25 P/L: +43.25% Bought +378.53% shares Q3 2022	share	0.14%	6.36M	$29.49	$42.25	+43.25%	Bought +378.53% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 6.33M Avg. open price: $132.39 Current price: $150.62 P/L: +13.77% N/A Q3 2022	share	0.14%	6.33M	$132.39	$150.62	+13.77%	N/A Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.14% Portfolio value: 6.33M Avg. open price: $49.82 Current price: $54.54 P/L: +9.48% N/A Q3 2022	share	0.14%	6.33M	$49.82	$54.54	+9.48%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.14% Portfolio value: 6.29M Avg. open price: $113.68 Current price: $250.2 P/L: +120.10% Bought +89.20% shares Q3 2022	share	0.14%	6.29M	$113.68	$250.2	+120.10%	Bought +89.20% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.14% Portfolio value: 6.29M Avg. open price: $47.98 Current price: $30.63 P/L: -36.17% Bought +95.02% shares Q3 2022	share	0.14%	6.29M	$47.98	$30.63	-36.17%	Bought +95.02% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.14% Portfolio value: 6.28M Avg. open price: $87.78 Current price: $76.06 P/L: -13.36% Bought +27.69% shares Q3 2022	share	0.14%	6.28M	$87.78	$76.06	-13.36%	Bought +27.69% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.14% Portfolio value: 6.27M Avg. open price: $239.93 Current price: $289.76 P/L: +20.77% Bought +630.48% shares Q3 2022	share	0.14%	6.27M	$239.93	$289.76	+20.77%	Bought +630.48% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.14% Portfolio value: 6.27M Avg. open price: $138.82 Current price: $133.61 P/L: -3.76% N/A Q3 2022	share	0.14%	6.27M	$138.82	$133.61	-3.76%	N/A Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.13% Portfolio value: 6.17M Avg. open price: $67.9 Current price: $62.47 P/L: -8.00% Bought +56.89% shares Q3 2022	share	0.13%	6.17M	$67.9	$62.47	-8.00%	Bought +56.89% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.13% Portfolio value: 6.14M Avg. open price: $62.5 Current price: $55.67 P/L: -10.93% Bought +26.60% shares Q3 2022	share	0.13%	6.14M	$62.5	$55.67	-10.93%	Bought +26.60% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.13% Portfolio value: 6.14M Avg. open price: $144.27 Current price: $314.06 P/L: +117.68% Bought +611.86% shares Q3 2022	share	0.13%	6.14M	$144.27	$314.06	+117.68%	Bought +611.86% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 6.12M Avg. open price: $93.15 Current price: $176.56 P/L: +89.54% Bought +96.18% shares Q3 2022	share	0.13%	6.12M	$93.15	$176.56	+89.54%	Bought +96.18% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 6.08M Avg. open price: $23.73 Current price: $34.17 P/L: +43.99% N/A Q3 2022	share	0.13%	6.08M	$23.73	$34.17	+43.99%	N/A Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.13% Portfolio value: 6.07M Avg. open price: $309.62 Current price: $347.52 P/L: +12.24% Bought +166.51% shares Q1 2022	share	0.13%	6.07M	$309.62	$347.52	+12.24%	Bought +166.51% shares Q1 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.13% Portfolio value: 6.06M Avg. open price: $87 Current price: $191.36 P/L: +119.94% N/A Q3 2022	share	0.13%	6.06M	$87	$191.36	+119.94%	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.13% Portfolio value: 6.05M Avg. open price: $54.96 Current price: $68.39 P/L: +24.44% Bought +1355.70% shares Q3 2022	share	0.13%	6.05M	$54.96	$68.39	+24.44%	Bought +1355.70% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.13% Portfolio value: 6.04M Avg. open price: $31.28 Current price: $23.21 P/L: -25.79% Bought +675.46% shares Q3 2022	share	0.13%	6.04M	$31.28	$23.21	-25.79%	Bought +675.46% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.13% Portfolio value: 5.99M Avg. open price: $134.19 Current price: $66.22 P/L: -50.65% Bought +203.84% shares Q3 2022	share	0.13%	5.99M	$134.19	$66.22	-50.65%	Bought +203.84% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 5.97M Avg. open price: $145.85 Current price: $226.4 P/L: +55.23% Bought +1518.37% shares Q3 2022	share	0.13%	5.97M	$145.85	$226.4	+55.23%	Bought +1518.37% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.13% Portfolio value: 5.90M Avg. open price: $79.93 Current price: $87.92 P/L: +9.99% Bought +32.70% shares Q3 2022	share	0.13%	5.90M	$79.93	$87.92	+9.99%	Bought +32.70% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.13% Portfolio value: 5.88M Avg. open price: N/A Current price: $143.19 P/L: N/A Sold -10.78% shares Q3 2022	share	0.13%	5.88M	N/A	$143.19	N/A	Sold -10.78% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.13% Portfolio value: 5.85M Avg. open price: $36.34 Current price: $48.79 P/L: +34.26% Sold -16.41% shares Q3 2022	share	0.13%	5.85M	$36.34	$48.79	+34.26%	Sold -16.41% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.13% Portfolio value: 5.84M Avg. open price: $74.86 Current price: $71.17 P/L: -4.93% Bought +570.29% shares Q3 2022	share	0.13%	5.84M	$74.86	$71.17	-4.93%	Bought +570.29% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.13% Portfolio value: 5.84M Avg. open price: $76.51 Current price: $78.03 P/L: +1.99% Bought +179.70% shares Q3 2022	share	0.13%	5.84M	$76.51	$78.03	+1.99%	Bought +179.70% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.13% Portfolio value: 5.83M Avg. open price: $38.9 Current price: $23.93 P/L: -38.49% N/A Q3 2022	share	0.13%	5.83M	$38.9	$23.93	-38.49%	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.13% Portfolio value: 5.82M Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022	share	0.13%	5.82M	N/A	$115.65	N/A	N/A Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.12% Portfolio value: 5.77M Avg. open price: $189.9 Current price: $101.61 P/L: -46.49% Bought +99.26% shares Q3 2022	share	0.12%	5.77M	$189.9	$101.61	-46.49%	Bought +99.26% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.12% Portfolio value: 5.74M Avg. open price: $69.73 Current price: $16.03 P/L: -77.01% Bought +0.52% shares Q3 2022	share	0.12%	5.74M	$69.73	$16.03	-77.01%	Bought +0.52% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 5.71M Avg. open price: $100.74 Current price: $131.37 P/L: +30.41% N/A Q3 2022	put	0.12%	5.71M	$100.74	$131.37	+30.41%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.12% Portfolio value: 5.69M Avg. open price: $52.94 Current price: $76.33 P/L: +44.18% Bought +142.15% shares Q3 2022	share	0.12%	5.69M	$52.94	$76.33	+44.18%	Bought +142.15% shares Q3 2022
Engineering & Construction Hill International, Inc. Portfolio share: 0.12% Portfolio value: 5.64M Avg. open price: $3.08 Current price: $3.37 P/L: +9.31% N/A Q3 2022	share	0.12%	5.64M	$3.08	$3.37	+9.31%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 5.62M Avg. open price: $130.67 Current price: $155.33 P/L: +18.88% Bought +2435.23% shares Q3 2022	share	0.12%	5.62M	$130.67	$155.33	+18.88%	Bought +2435.23% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.12% Portfolio value: 5.61M Avg. open price: $17.5 Current price: $12.03 P/L: -31.25% Bought +9.77% shares Q3 2022	share	0.12%	5.61M	$17.5	$12.03	-31.25%	Bought +9.77% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.12% Portfolio value: 5.59M Avg. open price: $5.86 Current price: $6.18 P/L: +5.55% N/A Q3 2022	call	0.12%	5.59M	$5.86	$6.18	+5.55%	N/A Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.12% Portfolio value: 5.56M Avg. open price: $60.98 Current price: $61.55 P/L: +0.94% Bought +170.00% shares Q3 2022	share	0.12%	5.56M	$60.98	$61.55	+0.94%	Bought +170.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.12% Portfolio value: 5.55M Avg. open price: $58.51 Current price: $86.08 P/L: +47.13% N/A Q3 2022	share	0.12%	5.55M	$58.51	$86.08	+47.13%	N/A Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.12% Portfolio value: 5.54M Avg. open price: $75.21 Current price: $29.51 P/L: -60.76% N/A Q3 2022	share	0.12%	5.54M	$75.21	$29.51	-60.76%	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.12% Portfolio value: 5.54M Avg. open price: $328.85 Current price: $82.6 P/L: -74.88% Bought +854.91% shares Q3 2022	share	0.12%	5.54M	$328.85	$82.6	-74.88%	Bought +854.91% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.12% Portfolio value: 5.51M Avg. open price: $47.19 Current price: $62.97 P/L: +33.43% Sold -16.47% shares Q3 2022	share	0.12%	5.51M	$47.19	$62.97	+33.43%	Sold -16.47% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.12% Portfolio value: 5.49M Avg. open price: $22.03 Current price: $39.6 P/L: +79.75% Sold -35.67% shares Q3 2022	share	0.12%	5.49M	$22.03	$39.6	+79.75%	Sold -35.67% shares Q3 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.47M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.12%	5.47M	N/A	$10.06	N/A	N/A Q1 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.12% Portfolio value: 5.46M Avg. open price: $16.62 Current price: $8.01 P/L: -51.81% Sold -10.03% shares Q3 2022	share	0.12%	5.46M	$16.62	$8.01	-51.81%	Sold -10.03% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.12% Portfolio value: 5.39M Avg. open price: $27.52 Current price: $30.75 P/L: +11.72% Bought +144.85% shares Q3 2022	share	0.12%	5.39M	$27.52	$30.75	+11.72%	Bought +144.85% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.12% Portfolio value: 5.36M Avg. open price: $55.68 Current price: $24.52 P/L: -55.97% Bought +5.15% shares Q3 2022	share	0.12%	5.36M	$55.68	$24.52	-55.97%	Bought +5.15% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.12% Portfolio value: 5.35M Avg. open price: $41.13 Current price: $38.07 P/L: -7.44% Bought +60.95% shares Q3 2022	share	0.12%	5.35M	$41.13	$38.07	-7.44%	Bought +60.95% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.12% Portfolio value: 5.35M Avg. open price: $84.8 Current price: $81.66 P/L: -3.70% Bought +24.13% shares Q3 2022	share	0.12%	5.35M	$84.8	$81.66	-3.70%	Bought +24.13% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.12% Portfolio value: 5.35M Avg. open price: $47.98 Current price: $36 P/L: -24.97% Sold -18.20% shares Q3 2022	share	0.12%	5.35M	$47.98	$36	-24.97%	Sold -18.20% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.11% Portfolio value: 5.30M Avg. open price: $24.8 Current price: $13.21 P/L: -46.73% Bought +94.47% shares Q3 2022	share	0.11%	5.30M	$24.8	$13.21	-46.73%	Bought +94.47% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.11% Portfolio value: 5.26M Avg. open price: $197.16 Current price: $281.1 P/L: +42.57% Bought +1831.71% shares Q3 2022	share	0.11%	5.26M	$197.16	$281.1	+42.57%	Bought +1831.71% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.11% Portfolio value: 5.25M Avg. open price: $108.38 Current price: $140.81 P/L: +29.92% Bought +220.22% shares Q3 2022	share	0.11%	5.25M	$108.38	$140.81	+29.92%	Bought +220.22% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 5.24M Avg. open price: $295.43 Current price: $405.79 P/L: +37.36% Bought +1241.47% shares Q3 2022	share	0.11%	5.24M	$295.43	$405.79	+37.36%	Bought +1241.47% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.11% Portfolio value: 5.22M Avg. open price: $40.08 Current price: $34.63 P/L: -13.60% Bought +134.68% shares Q3 2022	share	0.11%	5.22M	$40.08	$34.63	-13.60%	Bought +134.68% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.11% Portfolio value: 5.19M Avg. open price: $45.18 Current price: $43.76 P/L: -3.13% N/A Q3 2022	share	0.11%	5.19M	$45.18	$43.76	-3.13%	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.11% Portfolio value: 5.18M Avg. open price: $74.21 Current price: $121.64 P/L: +63.92% Sold -35.54% shares Q3 2022	share	0.11%	5.18M	$74.21	$121.64	+63.92%	Sold -35.54% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.11% Portfolio value: 5.16M Avg. open price: $88.64 Current price: $93.39 P/L: +5.36% Bought +714.05% shares Q3 2022	share	0.11%	5.16M	$88.64	$93.39	+5.36%	Bought +714.05% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.11% Portfolio value: 5.16M Avg. open price: N/A Current price: $46.67 P/L: N/A N/A Q3 2022	put	0.11%	5.16M	N/A	$46.67	N/A	N/A Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.11% Portfolio value: 5.15M Avg. open price: $118.47 Current price: $107.01 P/L: -9.67% Sold -39.55% shares Q3 2022	share	0.11%	5.15M	$118.47	$107.01	-9.67%	Sold -39.55% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.11% Portfolio value: 5.14M Avg. open price: $89.64 Current price: $61.47 P/L: -31.42% Sold -32.35% shares Q3 2022	share	0.11%	5.14M	$89.64	$61.47	-31.42%	Sold -32.35% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.11% Portfolio value: 5.09M Avg. open price: $119.74 Current price: $123.95 P/L: +3.51% Bought +27.27% shares Q3 2022	share	0.11%	5.09M	$119.74	$123.95	+3.51%	Bought +27.27% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 5.08M Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.11%	5.08M	N/A	$68.42	N/A	N/A Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.11% Portfolio value: 5.08M Avg. open price: $128.11 Current price: $36.31 P/L: -71.66% N/A Q3 2022	share	0.11%	5.08M	$128.11	$36.31	-71.66%	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.11% Portfolio value: 5.03M Avg. open price: $34.86 Current price: $12.99 P/L: -62.75% Bought +72.44% shares Q3 2022	share	0.11%	5.03M	$34.86	$12.99	-62.75%	Bought +72.44% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.11% Portfolio value: 4.97M Avg. open price: $56.91 Current price: $58.21 P/L: +2.28% Bought +4.57% shares Q3 2022	share	0.11%	4.97M	$56.91	$58.21	+2.28%	Bought +4.57% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.11% Portfolio value: 4.95M Avg. open price: $67.72 Current price: $63.96 P/L: -5.55% Bought +1675.20% shares Q3 2022	share	0.11%	4.95M	$67.72	$63.96	-5.55%	Bought +1675.20% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 4.95M Avg. open price: $53.04 Current price: $80.7 P/L: +52.16% Sold -0.18% shares Q3 2022	share	0.11%	4.95M	$53.04	$80.7	+52.16%	Sold -0.18% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.11% Portfolio value: 4.93M Avg. open price: $31.48 Current price: $41.36 P/L: +31.39% Sold -36.73% shares Q3 2022	share	0.11%	4.93M	$31.48	$41.36	+31.39%	Sold -36.73% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.11% Portfolio value: 4.92M Avg. open price: $68.84 Current price: $120.12 P/L: +74.48% Bought +54.22% shares Q3 2022	share	0.11%	4.92M	$68.84	$120.12	+74.48%	Bought +54.22% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.11% Portfolio value: 4.89M Avg. open price: $66.44 Current price: $70.51 P/L: +6.12% N/A Q3 2022	share	0.11%	4.89M	$66.44	$70.51	+6.12%	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 4.89M Avg. open price: $63.85 Current price: $67.48 P/L: +5.68% Sold -34.55% shares Q3 2022	share	0.11%	4.89M	$63.85	$67.48	+5.68%	Sold -34.55% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.11% Portfolio value: 4.86M Avg. open price: $320.77 Current price: $284.78 P/L: -11.22% Bought +51.19% shares Q3 2022	share	0.11%	4.86M	$320.77	$284.78	-11.22%	Bought +51.19% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.10% Portfolio value: 4.85M Avg. open price: $56.6 Current price: $30.47 P/L: -46.16% Bought +241.83% shares Q3 2022	share	0.10%	4.85M	$56.6	$30.47	-46.16%	Bought +241.83% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.10% Portfolio value: 4.84M Avg. open price: $212.18 Current price: $239.44 P/L: +12.85% Bought +308.08% shares Q3 2022	share	0.10%	4.84M	$212.18	$239.44	+12.85%	Bought +308.08% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.10% Portfolio value: 4.81M Avg. open price: $56.51 Current price: $73.54 P/L: +30.13% N/A Q3 2022	share	0.10%	4.81M	$56.51	$73.54	+30.13%	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.10% Portfolio value: 4.81M Avg. open price: $59.61 Current price: $144.98 P/L: +143.21% N/A Q3 2022	share	0.10%	4.81M	$59.61	$144.98	+143.21%	N/A Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.10% Portfolio value: 4.81M Avg. open price: $63.59 Current price: $70.15 P/L: +10.32% Sold -14.11% shares Q3 2022	share	0.10%	4.81M	$63.59	$70.15	+10.32%	Sold -14.11% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.10% Portfolio value: 4.77M Avg. open price: $79.04 Current price: $108.08 P/L: +36.74% Bought +55.05% shares Q3 2022	share	0.10%	4.77M	$79.04	$108.08	+36.74%	Bought +55.05% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.10% Portfolio value: 4.76M Avg. open price: $25.62 Current price: $25.6 P/L: -0.08% Bought +11.31% shares Q3 2022	share	0.10%	4.76M	$25.62	$25.6	-0.08%	Bought +11.31% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 4.75M Avg. open price: $46.93 Current price: $67.43 P/L: +43.68% Bought +72.98% shares Q3 2022	share	0.10%	4.75M	$46.93	$67.43	+43.68%	Bought +72.98% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.10% Portfolio value: 4.73M Avg. open price: $42.59 Current price: $42.31 P/L: -0.67% Sold -4.12% shares Q3 2022	share	0.10%	4.73M	$42.59	$42.31	-0.67%	Sold -4.12% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.10% Portfolio value: 4.72M Avg. open price: $90.24 Current price: $82.54 P/L: -8.53% Bought +55.35% shares Q3 2022	share	0.10%	4.72M	$90.24	$82.54	-8.53%	Bought +55.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 4.70M Avg. open price: $100.74 Current price: $131.37 P/L: +30.41% Bought +161.63% shares Q3 2022	call	0.10%	4.70M	$100.74	$131.37	+30.41%	Bought +161.63% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.10% Portfolio value: 4.68M Avg. open price: $74.72 Current price: $109.65 P/L: +46.74% Sold -7.21% shares Q3 2022	share	0.10%	4.68M	$74.72	$109.65	+46.74%	Sold -7.21% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.10% Portfolio value: 4.66M Avg. open price: $181.93 Current price: $51.67 P/L: -71.60% Sold -26.62% shares Q3 2022	share	0.10%	4.66M	$181.93	$51.67	-71.60%	Sold -26.62% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.10% Portfolio value: 4.65M Avg. open price: N/A Current price: $32.88 P/L: N/A N/A Q3 2022	share	0.10%	4.65M	N/A	$32.88	N/A	N/A Q3 2022
Semiconductors Semtech Corp - US Portfolio share: 0.10% Portfolio value: 4.64M Avg. open price: $62.17 Current price: $29.48 P/L: -52.59% Bought +238.07% shares Q3 2022	share	0.10%	4.64M	$62.17	$29.48	-52.59%	Bought +238.07% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.10% Portfolio value: 4.59M Avg. open price: $199.49 Current price: $191.25 P/L: -4.13% Bought +45.33% shares Q3 2022	share	0.10%	4.59M	$199.49	$191.25	-4.13%	Bought +45.33% shares Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.10% Portfolio value: 4.57M Avg. open price: $18.31 Current price: $22.08 P/L: +20.59% Bought +0.27% shares Q3 2022	share	0.10%	4.57M	$18.31	$22.08	+20.59%	Bought +0.27% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.10% Portfolio value: 4.49M Avg. open price: $9.41 Current price: $22.69 P/L: +141.07% N/A Q3 2022	share	0.10%	4.49M	$9.41	$22.69	+141.07%	N/A Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.10% Portfolio value: 4.47M Avg. open price: $41.66 Current price: $45.85 P/L: +10.05% Bought +67.53% shares Q3 2022	share	0.10%	4.47M	$41.66	$45.85	+10.05%	Bought +67.53% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.10% Portfolio value: 4.46M Avg. open price: $53.89 Current price: $39.19 P/L: -27.28% Sold -42.40% shares Q3 2022	share	0.10%	4.46M	$53.89	$39.19	-27.28%	Sold -42.40% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.10% Portfolio value: 4.44M Avg. open price: $29.58 Current price: $38.25 P/L: +29.31% N/A Q3 2022	share	0.10%	4.44M	$29.58	$38.25	+29.31%	N/A Q3 2022

Showing TOP 250 TUDOR INVESTMENT CORP ET AL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TUDOR INVESTMENT CORP ET AL?

The biggest position of the TUDOR INVESTMENT CORP ET AL is Alleghany Corporation (Y) with 2.01% portfolio share worth of 93.37M US dollars.

Top 5 TUDOR INVESTMENT CORP ET AL's holdings represent 7.19% of the portfolio:

Alleghany Corporation (Y) – 2.01%
iShares MSCI Emerging Markets ETF (EEM) – 1.55%
Biohaven Ltd. (BHVN) – 1.55%
Twitter, Inc. (delisted) (TWTR) – 1.04%
EVO Payments, Inc. (EVOP) – 1.03%

Who is the portfolio manager of TUDOR INVESTMENT CORP ET AL?

The portfolio manager of the TUDOR INVESTMENT CORP ET AL is .

What is the total asset value of the TUDOR INVESTMENT CORP ET AL portfolio?

TUDOR INVESTMENT CORP ET AL total asset value (portfolio value) is 4.63B US dollars.

Who is ?

is the portfolio manager of the TUDOR INVESTMENT CORP ET AL.

What is (TUDOR INVESTMENT CORP ET AL) fund performance?

TUDOR INVESTMENT CORP ET AL's quarterly performance is -10.26%, annualy -36.09%. In the past 3 years, the value of 's portfolio has decreased by -38%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the TUDOR INVESTMENT CORP ET AL CIK?

TUDOR INVESTMENT CORP ET AL's Central Index Key is 0000923093 .

TUDOR INVESTMENT CORP ET AL Holdings

TUDOR INVESTMENT CORP ET AL portfolio value:

TUDOR INVESTMENT CORP ET AL quarter portfolio value change:

TUDOR INVESTMENT CORP ET AL 1 year portfolio value change:

TUDOR INVESTMENT CORP ET AL 3 years portfolio value change:

TUDOR INVESTMENT CORP ET AL 5 years portfolio value change: