GRAHAM CAPITAL MANAGEMENT, L.P. Holdings

GRAHAM CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 2.53B US dollars. The largest holdings include ZILLOW GROUP, iShares Russell 2000 ETF and PERMIAN RESOURCES CORP. In Q3 2022 the fund bought assets of total value of 800.69M US dollars and sold assets of total value of 669.18M US dollars.

$2.52B

portfolio value

-10.53%

quarter

-72.12%

1 year

-32.55%

3 years

-46.77%

5 years

GRAHAM CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	272192000	17777000
Q2 2016	262315000	140587000
Q3 2016	312573000	196510000
Q4 2016	114904000	448349000
Q1 2017	205808000	62571000
Q2 2017	170923000	202541000
Q3 2017	135718000	100905000
Q4 2017	241125000	188725000
Q1 2018	119369000	127738000
Q2 2018	161688000	175047000
Q3 2018	3614481000	158572000
Q4 2018	93595000	3713212000
Q1 2019	214785000	37136000
Q2 2019	131564000	161132000
Q3 2019	231150000	58401000
Q4 2019	213181000	185059000
Q1 2020	72813000	338653000
Q2 2020	139499000	33262000
Q3 2020	331845000	127223000
Q4 2020	593002000	172372000
Q1 2021	408060000	563240000
Q2 2021	322611000	444857000
Q3 2021	122662000	238108000
Q4 2021	371726000	197842000
Q1 2022	780648000	378325000
Q2 2022	753583000	498875000
Q3 2022	800691000	669181000

GRAHAM CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ZILLOW GROUP INC Portfolio share: 6.01% Portfolio value: 151.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.74% shares Q3 2022	share	6.01%	151.82M	N/A	N/A	N/A	Bought +25.74% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 5.12% Portfolio value: 129.42M Avg. open price: $139.92 Current price: $182.83 P/L: +30.67% Sold -40.17% shares Q3 2022	put	5.12%	129.42M	$139.92	$182.83	+30.67%	Sold -40.17% shares Q3 2022
PERMIAN RESOURCES CORP Portfolio share: 4.47% Portfolio value: 112.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.45% shares Q3 2022	share	4.47%	112.86M	N/A	N/A	N/A	Bought +14.45% shares Q3 2022
BLOCK INC Portfolio share: 3.93% Portfolio value: 99.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.93%	99.24M	N/A	N/A	N/A	N/A Q3 2022
SUNPOWER CORP Portfolio share: 2.66% Portfolio value: 67.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.37% shares Q3 2022	share	2.66%	67.16M	N/A	N/A	N/A	Bought +31.37% shares Q3 2022
OPKO HEALTH INC Portfolio share: 2.09% Portfolio value: 52.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.88% shares Q3 2022	share	2.09%	52.91M	N/A	N/A	N/A	Bought +5.88% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 2.06% Portfolio value: 52.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.54% shares Q3 2022	share	2.06%	52.07M	N/A	N/A	N/A	Sold -23.54% shares Q3 2022
NOVAVAX INC Portfolio share: 1.89% Portfolio value: 47.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.92% shares Q3 2022	share	1.89%	47.68M	N/A	N/A	N/A	Sold -42.92% shares Q3 2022
CARNIVAL CORP Portfolio share: 1.73% Portfolio value: 43.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.73%	43.73M	N/A	N/A	N/A	N/A Q3 2022
TRANSOCEAN INC Portfolio share: 1.73% Portfolio value: 43.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.64% shares Q3 2022	share	1.73%	43.70M	N/A	N/A	N/A	Bought +40.64% shares Q3 2022
STARWOOD PPTY TR INC Portfolio share: 1.72% Portfolio value: 43.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.43% shares Q3 2022	share	1.72%	43.51M	N/A	N/A	N/A	Bought +34.43% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.66% Portfolio value: 42.06M Avg. open price: $212.48 Current price: $245.93 P/L: +15.74% Bought +9.01% shares Q3 2022	share	1.66%	42.06M	$212.48	$245.93	+15.74%	Bought +9.01% shares Q3 2022
GREEN PLAINS INC Portfolio share: 1.32% Portfolio value: 33.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.43% shares Q1 2022	share	1.32%	33.24M	N/A	N/A	N/A	Sold -31.43% shares Q1 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 1.27% Portfolio value: 32.08M Avg. open price: $21.33 Current price: $29.57 P/L: +38.63% Bought +52.67% shares Q3 2022	put	1.27%	32.08M	$21.33	$29.57	+38.63%	Bought +52.67% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 1.26% Portfolio value: 31.94M Avg. open price: $40.95 Current price: $48.24 P/L: +17.80% Bought +21.11% shares Q3 2022	share	1.26%	31.94M	$40.95	$48.24	+17.80%	Bought +21.11% shares Q3 2022
ISHARES TR Portfolio share: 0.81% Portfolio value: 20.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.81%	20.39M	N/A	N/A	N/A	N/A Q3 2022
TWO HARBORS INVENTMENT CORPO Portfolio share: 0.80% Portfolio value: 20.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.62% shares Q3 2022	share	0.80%	20.10M	N/A	N/A	N/A	Bought +11.62% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.77% Portfolio value: 19.34M Avg. open price: $25.2 Current price: $15.9 P/L: -36.90% Bought +688.95% shares Q3 2022	share	0.77%	19.34M	$25.2	$15.9	-36.90%	Bought +688.95% shares Q3 2022
MAXEON SOLAR TECHNOLOGIES LT Portfolio share: 0.75% Portfolio value: 18.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.54% shares Q3 2022	share	0.75%	18.87M	N/A	N/A	N/A	Sold -5.54% shares Q3 2022
GREENLIGHT CAP RE LTD Portfolio share: 0.65% Portfolio value: 16.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.06% shares Q3 2022	share	0.65%	16.44M	N/A	N/A	N/A	Bought +19.06% shares Q3 2022
MANNKIND CORP Portfolio share: 0.64% Portfolio value: 16.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.64%	16.14M	N/A	N/A	N/A	N/A Q1 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 14.61M Avg. open price: $179.8 Current price: $213.68 P/L: +18.85% Bought +585.57% shares Q3 2022	share	0.58%	14.61M	$179.8	$213.68	+18.85%	Bought +585.57% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.58% Portfolio value: 14.60M Avg. open price: $51.89 Current price: $60.82 P/L: +17.21% Bought +1009.83% shares Q3 2022	share	0.58%	14.60M	$51.89	$60.82	+17.21%	Bought +1009.83% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.58% Portfolio value: 14.6M Avg. open price: $47.53 Current price: $42.9 P/L: -9.75% Bought +111.91% shares Q3 2022	share	0.58%	14.6M	$47.53	$42.9	-9.75%	Bought +111.91% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.55% Portfolio value: 13.96M Avg. open price: $35.66 Current price: $43.76 P/L: +22.71% Bought +367.90% shares Q3 2022	share	0.55%	13.96M	$35.66	$43.76	+22.71%	Bought +367.90% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.55% Portfolio value: 13.93M Avg. open price: $168.08 Current price: $180.38 P/L: +7.32% Sold -5.08% shares Q3 2022	share	0.55%	13.93M	$168.08	$180.38	+7.32%	Sold -5.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.49% Portfolio value: 12.35M Avg. open price: $82.61 Current price: $182.45 P/L: +120.86% Sold -20.75% shares Q3 2022	share	0.49%	12.35M	$82.61	$182.45	+120.86%	Sold -20.75% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.45% Portfolio value: 11.30M Avg. open price: N/A Current price: $10.68 P/L: N/A N/A Q3 2022	share	0.45%	11.30M	N/A	$10.68	N/A	N/A Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.42% Portfolio value: 10.54M Avg. open price: $14.98 Current price: $16.34 P/L: +9.08% Bought +1192.76% shares Q3 2022	share	0.42%	10.54M	$14.98	$16.34	+9.08%	Bought +1192.76% shares Q3 2022
DYNAVAX TECHNOLOGIES CORP Portfolio share: 0.40% Portfolio value: 10.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.40%	10.12M	N/A	N/A	N/A	N/A Q2 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.40% Portfolio value: 10.01M Avg. open price: $25.4 Current price: $9.43 P/L: -62.87% Sold -5.29% shares Q3 2022	put	0.40%	10.01M	$25.4	$9.43	-62.87%	Sold -5.29% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.34% Portfolio value: 8.47M Avg. open price: $39.48 Current price: $49.71 P/L: +25.91% Bought +16.14% shares Q3 2022	share	0.34%	8.47M	$39.48	$49.71	+25.91%	Bought +16.14% shares Q3 2022
OMEROS CORP Portfolio share: 0.33% Portfolio value: 8.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.56% shares Q4 2021	share	0.33%	8.41M	N/A	N/A	N/A	Sold -35.56% shares Q4 2021
Leisure Peloton Interactive, Inc. Portfolio share: 0.33% Portfolio value: 8.40M Avg. open price: $9.18 Current price: $12.92 P/L: +40.74% Bought +148.34% shares Q3 2022	share	0.33%	8.40M	$9.18	$12.92	+40.74%	Bought +148.34% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.33% Portfolio value: 8.36M Avg. open price: $441.4 Current price: $490.67 P/L: +11.16% Sold -1.00% shares Q3 2022	share	0.33%	8.36M	$441.4	$490.67	+11.16%	Sold -1.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.33% Portfolio value: 8.31M Avg. open price: $53.8 Current price: $38.79 P/L: -27.89% Sold -30.47% shares Q3 2022	share	0.33%	8.31M	$53.8	$38.79	-27.89%	Sold -30.47% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 8.13M Avg. open price: $144.65 Current price: $73.62 P/L: -49.11% Bought +304.83% shares Q3 2022	share	0.32%	8.13M	$144.65	$73.62	-49.11%	Bought +304.83% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 7.96M Avg. open price: $30.69 Current price: $39.62 P/L: +29.10% Bought +229.90% shares Q3 2022	share	0.32%	7.96M	$30.69	$39.62	+29.10%	Bought +229.90% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.29% Portfolio value: 7.24M Avg. open price: $18.43 Current price: $14.4 P/L: -21.87% N/A Q3 2022	put	0.29%	7.24M	$18.43	$14.4	-21.87%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.28% Portfolio value: 6.97M Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -69.73% shares Q3 2022	share	0.28%	6.97M	N/A	$66.55	N/A	Sold -69.73% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.27% Portfolio value: 6.82M Avg. open price: $20.12 Current price: $19.18 P/L: -4.69% Bought +113.85% shares Q3 2022	share	0.27%	6.82M	$20.12	$19.18	-4.69%	Bought +113.85% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.26% Portfolio value: 6.61M Avg. open price: $100.15 Current price: $335.82 P/L: +235.32% Sold -65.20% shares Q3 2022	share	0.26%	6.61M	$100.15	$335.82	+235.32%	Sold -65.20% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.25% Portfolio value: 6.35M Avg. open price: $9.5 Current price: $9.36 P/L: -1.49% Bought +1357.33% shares Q3 2022	share	0.25%	6.35M	$9.5	$9.36	-1.49%	Bought +1357.33% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.25% Portfolio value: 6.30M Avg. open price: $3.79 Current price: $4.15 P/L: +9.50% Bought +41.42% shares Q3 2022	share	0.25%	6.30M	$3.79	$4.15	+9.50%	Bought +41.42% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.24% Portfolio value: 6.11M Avg. open price: N/A Current price: $195.67 P/L: N/A Sold -30.77% shares Q3 2022	put	0.24%	6.11M	N/A	$195.67	N/A	Sold -30.77% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.24% Portfolio value: 5.99M Avg. open price: $9.08 Current price: $9.17 P/L: +0.99% Bought +40.17% shares Q3 2022	share	0.24%	5.99M	$9.08	$9.17	+0.99%	Bought +40.17% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.23% Portfolio value: 5.80M Avg. open price: N/A Current price: $34.92 P/L: N/A N/A Q3 2022	share	0.23%	5.80M	N/A	$34.92	N/A	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.23% Portfolio value: 5.78M Avg. open price: $20.41 Current price: $22.65 P/L: +10.99% Bought +11.37% shares Q2 2022	share	0.23%	5.78M	$20.41	$22.65	+10.99%	Bought +11.37% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.23% Portfolio value: 5.73M Avg. open price: $89.68 Current price: $172.34 P/L: +92.18% Sold -56.68% shares Q3 2022	share	0.23%	5.73M	$89.68	$172.34	+92.18%	Sold -56.68% shares Q3 2022
SENSEONICS HLDGS INC Portfolio share: 0.23% Portfolio value: 5.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.23%	5.72M	N/A	N/A	N/A	N/A Q1 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.22% Portfolio value: 5.49M Avg. open price: N/A Current price: $16.14 P/L: N/A N/A Q3 2022	put	0.22%	5.49M	N/A	$16.14	N/A	N/A Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.21% Portfolio value: 5.41M Avg. open price: $89.63 Current price: $36.31 P/L: -59.49% Bought +96.27% shares Q3 2022	share	0.21%	5.41M	$89.63	$36.31	-59.49%	Bought +96.27% shares Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.21% Portfolio value: 5.36M Avg. open price: $8.76 Current price: $5.53 P/L: -36.84% Bought +982.56% shares Q3 2022	share	0.21%	5.36M	$8.76	$5.53	-36.84%	Bought +982.56% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.20% Portfolio value: 5.01M Avg. open price: $40.95 Current price: $48.24 P/L: +17.80% N/A Q3 2022	put	0.20%	5.01M	$40.95	$48.24	+17.80%	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.20% Portfolio value: 5.01M Avg. open price: $22.69 Current price: $26.27 P/L: +15.78% Bought +163.09% shares Q3 2022	share	0.20%	5.01M	$22.69	$26.27	+15.78%	Bought +163.09% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.20% Portfolio value: 5.00M Avg. open price: $13.07 Current price: $12.31 P/L: -5.79% Bought +88.77% shares Q3 2022	share	0.20%	5.00M	$13.07	$12.31	-5.79%	Bought +88.77% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.19% Portfolio value: 4.78M Avg. open price: $25.92 Current price: $16.05 P/L: -38.08% Bought +247.68% shares Q3 2022	share	0.19%	4.78M	$25.92	$16.05	-38.08%	Bought +247.68% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.19% Portfolio value: 4.75M Avg. open price: $61.99 Current price: $63.57 P/L: +2.55% Bought +144.49% shares Q3 2022	share	0.19%	4.75M	$61.99	$63.57	+2.55%	Bought +144.49% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.19% Portfolio value: 4.75M Avg. open price: $49.06 Current price: $29.59 P/L: -39.68% Bought +61.12% shares Q3 2022	share	0.19%	4.75M	$49.06	$29.59	-39.68%	Bought +61.12% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.18% Portfolio value: 4.67M Avg. open price: $14.27 Current price: $28.65 P/L: +100.76% Bought +225.62% shares Q3 2022	share	0.18%	4.67M	$14.27	$28.65	+100.76%	Bought +225.62% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.18% Portfolio value: 4.66M Avg. open price: $87.27 Current price: $100.77 P/L: +15.47% Bought +244.72% shares Q3 2022	share	0.18%	4.66M	$87.27	$100.77	+15.47%	Bought +244.72% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.18% Portfolio value: 4.60M Avg. open price: $73.12 Current price: $65.17 P/L: -10.87% Bought +726.46% shares Q3 2022	share	0.18%	4.60M	$73.12	$65.17	-10.87%	Bought +726.46% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 4.37M Avg. open price: $346.56 Current price: $292.93 P/L: -15.48% Bought +99.64% shares Q3 2022	share	0.17%	4.37M	$346.56	$292.93	-15.48%	Bought +99.64% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.17% Portfolio value: 4.31M Avg. open price: $27.97 Current price: $27.99 P/L: +0.07% Bought +137.69% shares Q3 2022	share	0.17%	4.31M	$27.97	$27.99	+0.07%	Bought +137.69% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.17% Portfolio value: 4.31M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +1692.26% shares Q3 2022	share	0.17%	4.31M	$113.98	$119.65	+4.97%	Bought +1692.26% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.17% Portfolio value: 4.2M Avg. open price: $83.16 Current price: $86.02 P/L: +3.44% Bought +50.82% shares Q3 2022	share	0.17%	4.2M	$83.16	$86.02	+3.44%	Bought +50.82% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.16% Portfolio value: 4.11M Avg. open price: $260.24 Current price: $317.6 P/L: +22.04% Sold -0.62% shares Q3 2022	share	0.16%	4.11M	$260.24	$317.6	+22.04%	Sold -0.62% shares Q3 2022
REIT—Diversified Safehold Inc. Portfolio share: 0.16% Portfolio value: 4.08M Avg. open price: $38.47 Current price: $29.48 P/L: -23.36% Bought +129.42% shares Q3 2022	share	0.16%	4.08M	$38.47	$29.48	-23.36%	Bought +129.42% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 4.05M Avg. open price: $81.42 Current price: $79.43 P/L: -2.44% Bought +28.85% shares Q3 2022	share	0.16%	4.05M	$81.42	$79.43	-2.44%	Bought +28.85% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 4.04M Avg. open price: $130.58 Current price: $95.93 P/L: -26.54% Bought +43.46% shares Q3 2022	share	0.16%	4.04M	$130.58	$95.93	-26.54%	Bought +43.46% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.16% Portfolio value: 4.01M Avg. open price: $27.53 Current price: $33.69 P/L: +22.36% Bought +9.45% shares Q3 2022	share	0.16%	4.01M	$27.53	$33.69	+22.36%	Bought +9.45% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.16% Portfolio value: 3.99M Avg. open price: $10.65 Current price: $11.91 P/L: +11.78% Bought +537.10% shares Q3 2022	share	0.16%	3.99M	$10.65	$11.91	+11.78%	Bought +537.10% shares Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.16% Portfolio value: 3.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	3.97M	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 3.95M Avg. open price: $3,188.19 Current price: $91.02 P/L: -97.15% Sold -39.39% shares Q3 2022	share	0.16%	3.95M	$3,188.19	$91.02	-97.15%	Sold -39.39% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.16% Portfolio value: 3.94M Avg. open price: $22.85 Current price: $17.42 P/L: -23.77% Bought +158.57% shares Q3 2022	share	0.16%	3.94M	$22.85	$17.42	-23.77%	Bought +158.57% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 3.94M Avg. open price: $213.27 Current price: $185.1 P/L: -13.21% Bought +635.84% shares Q3 2022	share	0.16%	3.94M	$213.27	$185.1	-13.21%	Bought +635.84% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.16% Portfolio value: 3.94M Avg. open price: $90.07 Current price: $90 P/L: -0.08% Bought +354.48% shares Q3 2022	share	0.16%	3.94M	$90.07	$90	-0.08%	Bought +354.48% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.16% Portfolio value: 3.94M Avg. open price: $63.35 Current price: $70.31 P/L: +10.98% Sold -26.87% shares Q3 2022	share	0.16%	3.94M	$63.35	$70.31	+10.98%	Sold -26.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 3.88M Avg. open price: $148.46 Current price: $250.2 P/L: +68.53% Sold -74.43% shares Q3 2022	share	0.15%	3.88M	$148.46	$250.2	+68.53%	Sold -74.43% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.15% Portfolio value: 3.81M Avg. open price: N/A Current price: $21 P/L: N/A Sold -39.39% shares Q2 2022	share	0.15%	3.81M	N/A	$21	N/A	Sold -39.39% shares Q2 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.15% Portfolio value: 3.78M Avg. open price: $48.87 Current price: $58.95 P/L: +20.62% Bought +41.95% shares Q3 2022	share	0.15%	3.78M	$48.87	$58.95	+20.62%	Bought +41.95% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 3.75M Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q3 2022	share	0.15%	3.75M	N/A	$2.54	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.15% Portfolio value: 3.74M Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q3 2022	share	0.15%	3.74M	N/A	$2,526.92	N/A	N/A Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.14% Portfolio value: 3.65M Avg. open price: $137.84 Current price: $118.63 P/L: -13.94% Bought +28.05% shares Q3 2022	share	0.14%	3.65M	$137.84	$118.63	-13.94%	Bought +28.05% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.14% Portfolio value: 3.64M Avg. open price: $238.61 Current price: $255.72 P/L: +7.17% Bought +156.74% shares Q3 2022	share	0.14%	3.64M	$238.61	$255.72	+7.17%	Bought +156.74% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 3.63M Avg. open price: $82.21 Current price: $112.45 P/L: +36.78% Bought +99.46% shares Q3 2022	share	0.14%	3.63M	$82.21	$112.45	+36.78%	Bought +99.46% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 3.62M Avg. open price: $152.09 Current price: $133.93 P/L: -11.94% N/A Q3 2022	share	0.14%	3.62M	$152.09	$133.93	-11.94%	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.14% Portfolio value: 3.60M Avg. open price: $61.22 Current price: $70.88 P/L: +15.78% Bought +97.66% shares Q3 2022	share	0.14%	3.60M	$61.22	$70.88	+15.78%	Bought +97.66% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.14% Portfolio value: 3.60M Avg. open price: $14.08 Current price: $3.77 P/L: -73.22% Bought +349.62% shares Q3 2022	share	0.14%	3.60M	$14.08	$3.77	-73.22%	Bought +349.62% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.14% Portfolio value: 3.55M Avg. open price: $113.19 Current price: $120.24 P/L: +6.23% Bought +45.82% shares Q3 2022	share	0.14%	3.55M	$113.19	$120.24	+6.23%	Bought +45.82% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.14% Portfolio value: 3.54M Avg. open price: $46.78 Current price: $31.07 P/L: -33.58% Bought +44.76% shares Q3 2022	share	0.14%	3.54M	$46.78	$31.07	-33.58%	Bought +44.76% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.14% Portfolio value: 3.54M Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022	share	0.14%	3.54M	N/A	$139.14	N/A	N/A Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.14% Portfolio value: 3.53M Avg. open price: $164.64 Current price: $165.98 P/L: +0.81% Bought +132.67% shares Q3 2022	share	0.14%	3.53M	$164.64	$165.98	+0.81%	Bought +132.67% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.14% Portfolio value: 3.50M Avg. open price: $13.62 Current price: $12.03 P/L: -11.66% Bought +1271.00% shares Q3 2022	share	0.14%	3.50M	$13.62	$12.03	-11.66%	Bought +1271.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.14% Portfolio value: 3.50M Avg. open price: $115.36 Current price: $168.37 P/L: +45.95% Sold -20.35% shares Q3 2022	share	0.14%	3.50M	$115.36	$168.37	+45.95%	Sold -20.35% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.14% Portfolio value: 3.47M Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q3 2022	share	0.14%	3.47M	N/A	$66.22	N/A	N/A Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.14% Portfolio value: 3.46M Avg. open price: $56.67 Current price: $67.47 P/L: +19.06% Bought +28.33% shares Q3 2022	share	0.14%	3.46M	$56.67	$67.47	+19.06%	Bought +28.33% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.14% Portfolio value: 3.45M Avg. open price: $109.69 Current price: $62.7 P/L: -42.84% Bought +26.14% shares Q3 2022	share	0.14%	3.45M	$109.69	$62.7	-42.84%	Bought +26.14% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.13% Portfolio value: 3.38M Avg. open price: $23.36 Current price: $29.75 P/L: +27.35% Bought +83.37% shares Q3 2022	share	0.13%	3.38M	$23.36	$29.75	+27.35%	Bought +83.37% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.13% Portfolio value: 3.37M Avg. open price: N/A Current price: $23.84 P/L: N/A N/A Q3 2022	share	0.13%	3.37M	N/A	$23.84	N/A	N/A Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.13% Portfolio value: 3.35M Avg. open price: $20.17 Current price: $22.02 P/L: +9.17% Bought +252.21% shares Q3 2022	share	0.13%	3.35M	$20.17	$22.02	+9.17%	Bought +252.21% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.13% Portfolio value: 3.34M Avg. open price: $17.04 Current price: $25.27 P/L: +48.30% Sold -32.32% shares Q3 2022	share	0.13%	3.34M	$17.04	$25.27	+48.30%	Sold -32.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 3.32M Avg. open price: $192.99 Current price: $356.09 P/L: +84.51% N/A Q3 2022	share	0.13%	3.32M	$192.99	$356.09	+84.51%	N/A Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.13% Portfolio value: 3.32M Avg. open price: $103.37 Current price: $104.11 P/L: +0.72% Bought +28.10% shares Q3 2022	share	0.13%	3.32M	$103.37	$104.11	+0.72%	Bought +28.10% shares Q3 2022
Biotechnology Kezar Life Sciences, Inc. Portfolio share: 0.13% Portfolio value: 3.32M Avg. open price: $16.25 Current price: $7.07 P/L: -56.49% Bought +4.19% shares Q3 2022	share	0.13%	3.32M	$16.25	$7.07	-56.49%	Bought +4.19% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.13% Portfolio value: 3.32M Avg. open price: $107.97 Current price: $72.91 P/L: -32.47% Bought +418.53% shares Q3 2022	share	0.13%	3.32M	$107.97	$72.91	-32.47%	Bought +418.53% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.13% Portfolio value: 3.25M Avg. open price: N/A Current price: $5.84 P/L: N/A N/A Q3 2022	share	0.13%	3.25M	N/A	$5.84	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.13% Portfolio value: 3.22M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.13%	3.22M	N/A	$50.84	N/A	N/A Q3 2022
Security & Protection Services Brady Corporation Portfolio share: 0.13% Portfolio value: 3.20M Avg. open price: $47.24 Current price: $47.35 P/L: +0.23% Bought +821.08% shares Q3 2022	share	0.13%	3.20M	$47.24	$47.35	+0.23%	Bought +821.08% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.13% Portfolio value: 3.20M Avg. open price: N/A Current price: $114.08 P/L: N/A N/A Q3 2022	share	0.13%	3.20M	N/A	$114.08	N/A	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.13% Portfolio value: 3.20M Avg. open price: N/A Current price: $43.31 P/L: N/A Sold -35.54% shares Q3 2022	share	0.13%	3.20M	N/A	$43.31	N/A	Sold -35.54% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.13% Portfolio value: 3.19M Avg. open price: $12.05 Current price: $11.6 P/L: -3.74% Bought +60.10% shares Q3 2022	share	0.13%	3.19M	$12.05	$11.6	-3.74%	Bought +60.10% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 3.18M Avg. open price: $102.95 Current price: $120.96 P/L: +17.49% Bought +34.57% shares Q3 2022	share	0.13%	3.18M	$102.95	$120.96	+17.49%	Bought +34.57% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.13% Portfolio value: 3.17M Avg. open price: $111.7 Current price: $82.88 P/L: -25.80% Sold -24.53% shares Q3 2022	share	0.13%	3.17M	$111.7	$82.88	-25.80%	Sold -24.53% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 3.14M Avg. open price: $56.53 Current price: $87.63 P/L: +55.00% N/A Q3 2022	share	0.12%	3.14M	$56.53	$87.63	+55.00%	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.12% Portfolio value: 3.13M Avg. open price: $65.93 Current price: $71.57 P/L: +8.55% Sold -50.80% shares Q3 2022	share	0.12%	3.13M	$65.93	$71.57	+8.55%	Sold -50.80% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.12% Portfolio value: 3.08M Avg. open price: N/A Current price: $28.2 P/L: N/A N/A Q3 2022	share	0.12%	3.08M	N/A	$28.2	N/A	N/A Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.12% Portfolio value: 3.05M Avg. open price: $43.42 Current price: $38.54 P/L: -11.24% Bought +300.51% shares Q3 2022	share	0.12%	3.05M	$43.42	$38.54	-11.24%	Bought +300.51% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.12% Portfolio value: 3.00M Avg. open price: $12.76 Current price: $15.14 P/L: +18.65% Bought +7.72% shares Q3 2022	share	0.12%	3.00M	$12.76	$15.14	+18.65%	Bought +7.72% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.12% Portfolio value: 2.98M Avg. open price: N/A Current price: $103.36 P/L: N/A N/A Q3 2022	share	0.12%	2.98M	N/A	$103.36	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.12% Portfolio value: 2.97M Avg. open price: $63.45 Current price: $82.54 P/L: +30.09% Bought +126.15% shares Q3 2022	share	0.12%	2.97M	$63.45	$82.54	+30.09%	Bought +126.15% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.12% Portfolio value: 2.95M Avg. open price: $70.37 Current price: $43.97 P/L: -37.52% Bought +288.55% shares Q3 2022	share	0.12%	2.95M	$70.37	$43.97	-37.52%	Bought +288.55% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.12% Portfolio value: 2.92M Avg. open price: $31.14 Current price: $36.24 P/L: +16.38% Bought +164.52% shares Q3 2022	share	0.12%	2.92M	$31.14	$36.24	+16.38%	Bought +164.52% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.12% Portfolio value: 2.91M Avg. open price: $49.16 Current price: $39.63 P/L: -19.39% Bought +563.17% shares Q3 2022	share	0.12%	2.91M	$49.16	$39.63	-19.39%	Bought +563.17% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.12% Portfolio value: 2.91M Avg. open price: $6.12 Current price: $8.13 P/L: +32.84% Bought +174.67% shares Q3 2022	share	0.12%	2.91M	$6.12	$8.13	+32.84%	Bought +174.67% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 2.91M Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	0.12%	2.91M	N/A	$123.3	N/A	N/A Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.11% Portfolio value: 2.90M Avg. open price: $76.03 Current price: $87.38 P/L: +14.93% Bought +1190.19% shares Q3 2022	share	0.11%	2.90M	$76.03	$87.38	+14.93%	Bought +1190.19% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 2.90M Avg. open price: $177.51 Current price: $178.78 P/L: +0.72% Bought +6.37% shares Q3 2022	share	0.11%	2.90M	$177.51	$178.78	+0.72%	Bought +6.37% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 2.90M Avg. open price: $127.36 Current price: $123.19 P/L: -3.28% Bought +54.25% shares Q3 2022	share	0.11%	2.90M	$127.36	$123.19	-3.28%	Bought +54.25% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.11% Portfolio value: 2.89M Avg. open price: $44.5 Current price: $48.33 P/L: +8.61% Bought +727.16% shares Q3 2022	share	0.11%	2.89M	$44.5	$48.33	+8.61%	Bought +727.16% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.11% Portfolio value: 2.88M Avg. open price: $17.17 Current price: $15.22 P/L: -11.35% Bought +468.84% shares Q3 2022	share	0.11%	2.88M	$17.17	$15.22	-11.35%	Bought +468.84% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.11% Portfolio value: 2.88M Avg. open price: $35.16 Current price: $29.28 P/L: -16.73% Sold -12.33% shares Q3 2022	share	0.11%	2.88M	$35.16	$29.28	-16.73%	Sold -12.33% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.11% Portfolio value: 2.87M Avg. open price: $332.48 Current price: $323.51 P/L: -2.70% Bought +8.29% shares Q3 2022	share	0.11%	2.87M	$332.48	$323.51	-2.70%	Bought +8.29% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.11% Portfolio value: 2.87M Avg. open price: $242.91 Current price: $345.67 P/L: +42.30% Bought +392.01% shares Q3 2022	share	0.11%	2.87M	$242.91	$345.67	+42.30%	Bought +392.01% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.11% Portfolio value: 2.87M Avg. open price: $106.45 Current price: $61.58 P/L: -42.15% Bought +29.89% shares Q3 2022	share	0.11%	2.87M	$106.45	$61.58	-42.15%	Bought +29.89% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 2.86M Avg. open price: $401.78 Current price: $459.41 P/L: +14.34% Bought +66.39% shares Q3 2022	share	0.11%	2.86M	$401.78	$459.41	+14.34%	Bought +66.39% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.11% Portfolio value: 2.83M Avg. open price: $78.91 Current price: $76.06 P/L: -3.61% Bought +268.98% shares Q3 2022	share	0.11%	2.83M	$78.91	$76.06	-3.61%	Bought +268.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.11% Portfolio value: 2.82M Avg. open price: $19.63 Current price: $12.85 P/L: -34.54% Bought +1017.13% shares Q3 2022	share	0.11%	2.82M	$19.63	$12.85	-34.54%	Bought +1017.13% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 2.81M Avg. open price: $243.81 Current price: $334.28 P/L: +37.11% N/A Q3 2022	share	0.11%	2.81M	$243.81	$334.28	+37.11%	N/A Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.11% Portfolio value: 2.78M Avg. open price: $92.11 Current price: $85.43 P/L: -7.26% Bought +2.65% shares Q3 2022	share	0.11%	2.78M	$92.11	$85.43	-7.26%	Bought +2.65% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.77M Avg. open price: $37.06 Current price: $38.83 P/L: +4.78% Bought +209.10% shares Q3 2022	share	0.11%	2.77M	$37.06	$38.83	+4.78%	Bought +209.10% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.11% Portfolio value: 2.74M Avg. open price: N/A Current price: $4.96 P/L: N/A N/A Q3 2022	share	0.11%	2.74M	N/A	$4.96	N/A	N/A Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.11% Portfolio value: 2.74M Avg. open price: $30.43 Current price: $36.09 P/L: +18.60% Bought +18.73% shares Q3 2022	share	0.11%	2.74M	$30.43	$36.09	+18.60%	Bought +18.73% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.11% Portfolio value: 2.72M Avg. open price: $15.79 Current price: $14.12 P/L: -10.63% Bought +68.45% shares Q3 2022	share	0.11%	2.72M	$15.79	$14.12	-10.63%	Bought +68.45% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.11% Portfolio value: 2.72M Avg. open price: $8.97 Current price: $7.9 P/L: -11.90% Bought +101.50% shares Q3 2022	share	0.11%	2.72M	$8.97	$7.9	-11.90%	Bought +101.50% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.11% Portfolio value: 2.70M Avg. open price: $47.2 Current price: $49.18 P/L: +4.19% Bought +271.62% shares Q3 2022	share	0.11%	2.70M	$47.2	$49.18	+4.19%	Bought +271.62% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.11% Portfolio value: 2.68M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q1 2022	share	0.11%	2.68M	N/A	$78.6	N/A	N/A Q1 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.11% Portfolio value: 2.67M Avg. open price: $11.03 Current price: $6.74 P/L: -38.90% Bought +42.65% shares Q3 2022	share	0.11%	2.67M	$11.03	$6.74	-38.90%	Bought +42.65% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.11% Portfolio value: 2.66M Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.11%	2.66M	N/A	$243.11	N/A	N/A Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.10% Portfolio value: 2.65M Avg. open price: $9.33 Current price: $5.24 P/L: -43.84% Bought +45.16% shares Q3 2022	share	0.10%	2.65M	$9.33	$5.24	-43.84%	Bought +45.16% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.10% Portfolio value: 2.63M Avg. open price: $292.14 Current price: $315.47 P/L: +7.98% Bought +300.50% shares Q3 2022	share	0.10%	2.63M	$292.14	$315.47	+7.98%	Bought +300.50% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.10% Portfolio value: 2.62M Avg. open price: $85.02 Current price: $103.53 P/L: +21.77% Bought +588.96% shares Q3 2022	share	0.10%	2.62M	$85.02	$103.53	+21.77%	Bought +588.96% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.10% Portfolio value: 2.62M Avg. open price: $20.11 Current price: $18.07 P/L: -10.13% Bought +1172.65% shares Q3 2022	share	0.10%	2.62M	$20.11	$18.07	-10.13%	Bought +1172.65% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.10% Portfolio value: 2.62M Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -14.23% shares Q3 2022	share	0.10%	2.62M	N/A	$5.2	N/A	Sold -14.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 2.61M Avg. open price: $492.96 Current price: $488.66 P/L: -0.87% Bought +77.83% shares Q3 2022	share	0.10%	2.61M	$492.96	$488.66	-0.87%	Bought +77.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 2.58M Avg. open price: $1,734.23 Current price: $99.48 P/L: -94.26% Sold -2.74% shares Q3 2022	share	0.10%	2.58M	$1,734.23	$99.48	-94.26%	Sold -2.74% shares Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.10% Portfolio value: 2.57M Avg. open price: $133.9 Current price: $144.72 P/L: +8.08% Bought +89.87% shares Q3 2022	share	0.10%	2.57M	$133.9	$144.72	+8.08%	Bought +89.87% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.10% Portfolio value: 2.56M Avg. open price: $39.97 Current price: $14.54 P/L: -63.62% Sold -19.26% shares Q3 2022	share	0.10%	2.56M	$39.97	$14.54	-63.62%	Sold -19.26% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.10% Portfolio value: 2.52M Avg. open price: $95.83 Current price: $72.23 P/L: -24.62% Bought +477.67% shares Q3 2022	share	0.10%	2.52M	$95.83	$72.23	-24.62%	Bought +477.67% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.10% Portfolio value: 2.51M Avg. open price: $139.5 Current price: $132.84 P/L: -4.77% Sold -6.47% shares Q3 2022	share	0.10%	2.51M	$139.5	$132.84	-4.77%	Sold -6.47% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.10% Portfolio value: 2.51M Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2022	share	0.10%	2.51M	N/A	$14.89	N/A	N/A Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.10% Portfolio value: 2.50M Avg. open price: $33.43 Current price: $21.86 P/L: -34.60% Sold -41.63% shares Q3 2022	share	0.10%	2.50M	$33.43	$21.86	-34.60%	Sold -41.63% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.10% Portfolio value: 2.47M Avg. open price: N/A Current price: $45.03 P/L: N/A N/A Q3 2022	share	0.10%	2.47M	N/A	$45.03	N/A	N/A Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.10% Portfolio value: 2.46M Avg. open price: $34.51 Current price: $53.09 P/L: +53.84% Bought +417.75% shares Q3 2022	share	0.10%	2.46M	$34.51	$53.09	+53.84%	Bought +417.75% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.10% Portfolio value: 2.46M Avg. open price: N/A Current price: $16.31 P/L: N/A N/A Q3 2022	share	0.10%	2.46M	N/A	$16.31	N/A	N/A Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.10% Portfolio value: 2.44M Avg. open price: $16.65 Current price: $8.03 P/L: -51.77% Sold -73.63% shares Q3 2022	share	0.10%	2.44M	$16.65	$8.03	-51.77%	Sold -73.63% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.10% Portfolio value: 2.44M Avg. open price: $95.99 Current price: $85.05 P/L: -11.39% Sold -67.42% shares Q3 2022	share	0.10%	2.44M	$95.99	$85.05	-11.39%	Sold -67.42% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.10% Portfolio value: 2.44M Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q3 2022	share	0.10%	2.44M	N/A	$47.18	N/A	N/A Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.10% Portfolio value: 2.42M Avg. open price: $224.63 Current price: $329.25 P/L: +46.57% Bought +64.53% shares Q3 2022	share	0.10%	2.42M	$224.63	$329.25	+46.57%	Bought +64.53% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.10% Portfolio value: 2.40M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.10%	2.40M	N/A	$5.31	N/A	N/A Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.10% Portfolio value: 2.40M Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	0.10%	2.40M	N/A	$70.63	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.09% Portfolio value: 2.39M Avg. open price: $5.01 Current price: $1.54 P/L: -69.26% Sold -23.35% shares Q3 2022	share	0.09%	2.39M	$5.01	$1.54	-69.26%	Sold -23.35% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 2.38M Avg. open price: N/A Current price: $226.4 P/L: N/A Sold -17.46% shares Q3 2022	share	0.09%	2.38M	N/A	$226.4	N/A	Sold -17.46% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.09% Portfolio value: 2.38M Avg. open price: N/A Current price: $60.64 P/L: N/A N/A Q3 2022	share	0.09%	2.38M	N/A	$60.64	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 2.38M Avg. open price: $590.65 Current price: $557.21 P/L: -5.66% Sold -44.24% shares Q3 2022	share	0.09%	2.38M	$590.65	$557.21	-5.66%	Sold -44.24% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.09% Portfolio value: 2.38M Avg. open price: N/A Current price: $265.21 P/L: N/A Sold -27.68% shares Q3 2022	share	0.09%	2.38M	N/A	$265.21	N/A	Sold -27.68% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 2.37M Avg. open price: $35.45 Current price: $38.98 P/L: +9.97% Sold -11.96% shares Q3 2022	share	0.09%	2.37M	$35.45	$38.98	+9.97%	Sold -11.96% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.09% Portfolio value: 2.37M Avg. open price: $41.84 Current price: $46.95 P/L: +12.21% Bought +328.58% shares Q3 2022	share	0.09%	2.37M	$41.84	$46.95	+12.21%	Bought +328.58% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.09% Portfolio value: 2.36M Avg. open price: $72.15 Current price: $78.59 P/L: +8.92% Bought +136.60% shares Q3 2022	share	0.09%	2.36M	$72.15	$78.59	+8.92%	Bought +136.60% shares Q3 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.09% Portfolio value: 2.35M Avg. open price: $6.94 Current price: $5.08 P/L: -26.80% Bought +578.05% shares Q3 2022	share	0.09%	2.35M	$6.94	$5.08	-26.80%	Bought +578.05% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.09% Portfolio value: 2.33M Avg. open price: N/A Current price: $181.11 P/L: N/A N/A Q3 2022	share	0.09%	2.33M	N/A	$181.11	N/A	N/A Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.09% Portfolio value: 2.32M Avg. open price: $14.85 Current price: $18.16 P/L: +22.26% Bought +228.05% shares Q3 2022	share	0.09%	2.32M	$14.85	$18.16	+22.26%	Bought +228.05% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 2.31M Avg. open price: $75.14 Current price: $76.58 P/L: +1.92% Sold -34.97% shares Q3 2022	share	0.09%	2.31M	$75.14	$76.58	+1.92%	Sold -34.97% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 2.31M Avg. open price: N/A Current price: $122.96 P/L: N/A Sold -9.38% shares Q3 2022	share	0.09%	2.31M	N/A	$122.96	N/A	Sold -9.38% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.09% Portfolio value: 2.27M Avg. open price: N/A Current price: $16.73 P/L: N/A N/A Q3 2022	share	0.09%	2.27M	N/A	$16.73	N/A	N/A Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.09% Portfolio value: 2.27M Avg. open price: $12.9 Current price: $7.38 P/L: -42.79% Sold -42.75% shares Q3 2022	put	0.09%	2.27M	$12.9	$7.38	-42.79%	Sold -42.75% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.09% Portfolio value: 2.27M Avg. open price: $32.1 Current price: $36.82 P/L: +14.71% Bought +608.21% shares Q3 2022	share	0.09%	2.27M	$32.1	$36.82	+14.71%	Bought +608.21% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.09% Portfolio value: 2.25M Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.09%	2.25M	N/A	$85.43	N/A	N/A Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.09% Portfolio value: 2.25M Avg. open price: $16.02 Current price: $18.65 P/L: +16.42% Sold -29.67% shares Q3 2022	share	0.09%	2.25M	$16.02	$18.65	+16.42%	Sold -29.67% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 2.24M Avg. open price: $165.18 Current price: $167.9 P/L: +1.65% Sold -38.54% shares Q3 2022	share	0.09%	2.24M	$165.18	$167.9	+1.65%	Sold -38.54% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.09% Portfolio value: 2.24M Avg. open price: $55.72 Current price: $56.01 P/L: +0.51% Bought +1.03% shares Q3 2022	share	0.09%	2.24M	$55.72	$56.01	+0.51%	Bought +1.03% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 2.24M Avg. open price: $468.07 Current price: $547.42 P/L: +16.95% Bought +56.93% shares Q3 2022	share	0.09%	2.24M	$468.07	$547.42	+16.95%	Bought +56.93% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 2.24M Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.09%	2.24M	N/A	$181.16	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.09% Portfolio value: 2.24M Avg. open price: $102.85 Current price: $103.51 P/L: +0.64% Bought +184.84% shares Q3 2022	share	0.09%	2.24M	$102.85	$103.51	+0.64%	Bought +184.84% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.09% Portfolio value: 2.22M Avg. open price: $118.05 Current price: $99.98 P/L: -15.31% Bought +12.32% shares Q3 2022	share	0.09%	2.22M	$118.05	$99.98	-15.31%	Bought +12.32% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 2.22M Avg. open price: $46.28 Current price: $41.75 P/L: -9.79% Bought +108.95% shares Q3 2022	share	0.09%	2.22M	$46.28	$41.75	-9.79%	Bought +108.95% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.09% Portfolio value: 2.22M Avg. open price: N/A Current price: $12.88 P/L: N/A N/A Q3 2022	share	0.09%	2.22M	N/A	$12.88	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.09% Portfolio value: 2.22M Avg. open price: $143.84 Current price: $63.14 P/L: -56.10% Bought +119.80% shares Q2 2022	share	0.09%	2.22M	$143.84	$63.14	-56.10%	Bought +119.80% shares Q2 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.09% Portfolio value: 2.20M Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.09%	2.20M	N/A	$51.67	N/A	N/A Q3 2022
Biotechnology Kymera Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 2.19M Avg. open price: $24.23 Current price: $29.11 P/L: +20.16% Bought +228.32% shares Q3 2022	share	0.09%	2.19M	$24.23	$29.11	+20.16%	Bought +228.32% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 2.19M Avg. open price: $213.57 Current price: $118.33 P/L: -44.59% Sold -4.69% shares Q3 2022	share	0.09%	2.19M	$213.57	$118.33	-44.59%	Sold -4.69% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.09% Portfolio value: 2.18M Avg. open price: $23.24 Current price: $20.38 P/L: -12.31% Bought +304.60% shares Q3 2022	share	0.09%	2.18M	$23.24	$20.38	-12.31%	Bought +304.60% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $60.6 Current price: $50.89 P/L: -16.02% Bought +16.85% shares Q3 2022	share	0.09%	2.16M	$60.6	$50.89	-16.02%	Bought +16.85% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $95.68 Current price: $104.74 P/L: +9.47% Bought +24.38% shares Q3 2022	share	0.09%	2.16M	$95.68	$104.74	+9.47%	Bought +24.38% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.08% Portfolio value: 2.14M Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q3 2022	share	0.08%	2.14M	N/A	$23.61	N/A	N/A Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.08% Portfolio value: 2.12M Avg. open price: $13.06 Current price: $16.77 P/L: +28.41% N/A Q3 2022	share	0.08%	2.12M	$13.06	$16.77	+28.41%	N/A Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: N/A Current price: $69.51 P/L: N/A N/A Q3 2022	share	0.08%	2.11M	N/A	$69.51	N/A	N/A Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $23.05 Current price: $24.77 P/L: +7.45% Bought +109.22% shares Q3 2022	share	0.08%	2.11M	$23.05	$24.77	+7.45%	Bought +109.22% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $87.37 Current price: $109.62 P/L: +25.47% Bought +64.87% shares Q3 2022	share	0.08%	2.11M	$87.37	$109.62	+25.47%	Bought +64.87% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: $200.67 Current price: $177.64 P/L: -11.47% Bought +0.18% shares Q3 2022	share	0.08%	2.10M	$200.67	$177.64	-11.47%	Bought +0.18% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: $18.46 Current price: $18.92 P/L: +2.49% Bought +70.66% shares Q3 2022	share	0.08%	2.09M	$18.46	$18.92	+2.49%	Bought +70.66% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: N/A Current price: $7.26 P/L: N/A Sold -42.49% shares Q3 2022	share	0.08%	2.09M	N/A	$7.26	N/A	Sold -42.49% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: N/A Current price: $60.53 P/L: N/A N/A Q3 2022	share	0.08%	2.09M	N/A	$60.53	N/A	N/A Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.08% Portfolio value: 2.08M Avg. open price: N/A Current price: $58.21 P/L: N/A N/A Q3 2022	share	0.08%	2.08M	N/A	$58.21	N/A	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.08% Portfolio value: 2.08M Avg. open price: $434.15 Current price: $459.09 P/L: +5.74% Sold -41.79% shares Q3 2022	share	0.08%	2.08M	$434.15	$459.09	+5.74%	Sold -41.79% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: $13.12 Current price: $11.22 P/L: -14.48% Sold -12.55% shares Q3 2022	share	0.08%	2.07M	$13.12	$11.22	-14.48%	Sold -12.55% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: $30.36 Current price: $17.51 P/L: -42.33% Sold -18.55% shares Q3 2022	share	0.08%	2.07M	$30.36	$17.51	-42.33%	Sold -18.55% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.08% Portfolio value: 2.05M Avg. open price: $96.48 Current price: $89.43 P/L: -7.31% Bought +27.49% shares Q3 2022	share	0.08%	2.05M	$96.48	$89.43	-7.31%	Bought +27.49% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.05M Avg. open price: $130.71 Current price: $146.59 P/L: +12.15% Bought +78.79% shares Q3 2022	share	0.08%	2.05M	$130.71	$146.59	+12.15%	Bought +78.79% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.08% Portfolio value: 2.05M Avg. open price: $82.19 Current price: $90.55 P/L: +10.17% Bought +29.21% shares Q3 2022	share	0.08%	2.05M	$82.19	$90.55	+10.17%	Bought +29.21% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: N/A Current price: $205.5 P/L: N/A N/A Q3 2022	share	0.08%	2.04M	N/A	$205.5	N/A	N/A Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: $5.31 Current price: $4.18 P/L: -21.32% Bought +52.86% shares Q2 2022	share	0.08%	2.04M	$5.31	$4.18	-21.32%	Bought +52.86% shares Q2 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: N/A Current price: $92.75 P/L: N/A N/A Q3 2022	share	0.08%	2.04M	N/A	$92.75	N/A	N/A Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.03M Avg. open price: $53.98 Current price: $26.55 P/L: -50.82% Bought +59.83% shares Q3 2022	share	0.08%	2.03M	$53.98	$26.55	-50.82%	Bought +59.83% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.08% Portfolio value: 2.01M Avg. open price: $157.51 Current price: $153.35 P/L: -2.64% Bought +31.22% shares Q3 2022	share	0.08%	2.01M	$157.51	$153.35	-2.64%	Bought +31.22% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.08% Portfolio value: 2.01M Avg. open price: N/A Current price: $19.89 P/L: N/A N/A Q3 2022	share	0.08%	2.01M	N/A	$19.89	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 2.00M Avg. open price: $115.84 Current price: $129.23 P/L: +11.56% Bought +48.46% shares Q3 2022	share	0.08%	2.00M	$115.84	$129.23	+11.56%	Bought +48.46% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.08% Portfolio value: 1.99M Avg. open price: $41 Current price: $43.6 P/L: +6.34% Sold -10.47% shares Q3 2022	share	0.08%	1.99M	$41	$43.6	+6.34%	Sold -10.47% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.08% Portfolio value: 1.98M Avg. open price: N/A Current price: $27.19 P/L: N/A N/A Q3 2022	share	0.08%	1.98M	N/A	$27.19	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.98M Avg. open price: $46.04 Current price: $49.33 P/L: +7.15% Sold -5.63% shares Q3 2022	share	0.08%	1.98M	$46.04	$49.33	+7.15%	Sold -5.63% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.08%	1.97M	N/A	$151.65	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: $2,027.09 Current price: $2,056.52 P/L: +1.45% N/A Q3 2022	share	0.08%	1.95M	$2,027.09	$2,056.52	+1.45%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q3 2022	share	0.08%	1.94M	N/A	$162.04	N/A	N/A Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.08% Portfolio value: 1.93M Avg. open price: $11.83 Current price: $9.83 P/L: -16.91% Bought +9.79% shares Q3 2022	share	0.08%	1.93M	$11.83	$9.83	-16.91%	Bought +9.79% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.08% Portfolio value: 1.93M Avg. open price: $31.58 Current price: $37.88 P/L: +19.96% Sold -46.15% shares Q3 2022	share	0.08%	1.93M	$31.58	$37.88	+19.96%	Sold -46.15% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: N/A Current price: $142.14 P/L: N/A N/A Q3 2022	share	0.08%	1.92M	N/A	$142.14	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	0.08%	1.92M	N/A	$262.67	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.08% Portfolio value: 1.91M Avg. open price: $137.85 Current price: $178.56 P/L: +29.53% Bought +623.97% shares Q3 2022	share	0.08%	1.91M	$137.85	$178.56	+29.53%	Bought +623.97% shares Q3 2022
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.08% Portfolio value: 1.90M Avg. open price: N/A Current price: $7.66 P/L: N/A N/A Q3 2022	share	0.08%	1.90M	N/A	$7.66	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 1.90M Avg. open price: $135.15 Current price: $166.1 P/L: +22.90% N/A Q3 2022	share	0.08%	1.90M	$135.15	$166.1	+22.90%	N/A Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 1.89M Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.08%	1.89M	N/A	$75.65	N/A	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.08% Portfolio value: 1.89M Avg. open price: $5.74 Current price: $3.97 P/L: -30.87% Bought +1922.63% shares Q3 2022	share	0.08%	1.89M	$5.74	$3.97	-30.87%	Bought +1922.63% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: N/A Current price: $20.13 P/L: N/A N/A Q3 2022	share	0.07%	1.89M	N/A	$20.13	N/A	N/A Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: $33.88 Current price: $39.23 P/L: +15.78% Bought +14.26% shares Q3 2022	share	0.07%	1.89M	$33.88	$39.23	+15.78%	Bought +14.26% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.07% Portfolio value: 1.87M Avg. open price: $205.48 Current price: $239.68 P/L: +16.64% Sold -10.17% shares Q3 2022	share	0.07%	1.87M	$205.48	$239.68	+16.64%	Sold -10.17% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.07% Portfolio value: 1.87M Avg. open price: $31.79 Current price: $38.17 P/L: +20.07% Bought +61.31% shares Q3 2022	share	0.07%	1.87M	$31.79	$38.17	+20.07%	Bought +61.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 1.87M Avg. open price: $138.53 Current price: $147.41 P/L: +6.41% Bought +107.37% shares Q3 2022	share	0.07%	1.87M	$138.53	$147.41	+6.41%	Bought +107.37% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.07% Portfolio value: 1.86M Avg. open price: $32.46 Current price: $21.15 P/L: -34.85% Sold -47.35% shares Q3 2022	share	0.07%	1.86M	$32.46	$21.15	-34.85%	Sold -47.35% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $16.82 Current price: $11.84 P/L: -29.61% Bought +158.16% shares Q3 2022	share	0.07%	1.85M	$16.82	$11.84	-29.61%	Bought +158.16% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $35.39 Current price: $44.65 P/L: +26.17% Bought +401.77% shares Q3 2022	share	0.07%	1.85M	$35.39	$44.65	+26.17%	Bought +401.77% shares Q3 2022

Showing TOP 250 GRAHAM CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRAHAM CAPITAL MANAGEMENT, L.P.?

The biggest position of the GRAHAM CAPITAL MANAGEMENT, L.P. is ZILLOW GROUP INC () with 6.01% portfolio share worth of 151.83M US dollars.

Top 5 GRAHAM CAPITAL MANAGEMENT, L.P.'s holdings represent 22.18% of the portfolio:

ZILLOW GROUP INC () – 6.01%
iShares Russell 2000 ETF (IWM) – 5.12%
PERMIAN RESOURCES CORP () – 4.47%
BLOCK INC () – 3.93%
SUNPOWER CORP () – 2.66%

Who is the portfolio manager of GRAHAM CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the GRAHAM CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the GRAHAM CAPITAL MANAGEMENT, L.P. portfolio?

GRAHAM CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 2.53B US dollars.

Who is ?

is the portfolio manager of the GRAHAM CAPITAL MANAGEMENT, L.P..

What is (GRAHAM CAPITAL MANAGEMENT, L.P.) fund performance?

GRAHAM CAPITAL MANAGEMENT, L.P.'s quarterly performance is -10.53%, annualy -72.12%. In the past 3 years, the value of 's portfolio has decreased by -33%. In the past 5 years, the value of the portfolio has decreased by -47%.

What is the GRAHAM CAPITAL MANAGEMENT, L.P. CIK?

GRAHAM CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001315421 .

GRAHAM CAPITAL MANAGEMENT, L.P. Holdings

GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:

GRAHAM CAPITAL MANAGEMENT, L.P. quarter portfolio value change:

GRAHAM CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:

GRAHAM CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:

GRAHAM CAPITAL MANAGEMENT, L.P. 5 years portfolio value change: