PRELUDE CAPITAL MANAGEMENT, LLC Holdings

PRELUDE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 2.78B US dollars. The largest holdings include SPDR Gold Shares, Vanguard 500 Index Fund and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 653.2M US dollars and sold assets of total value of 430.14M US dollars.

$2.78B

portfolio value

-7.31%

quarter

-28.58%

1 year

-14.01%

3 years

-4.66%

5 years

PRELUDE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	234685000	184542000
Q2 2016	275981000	143734000
Q3 2016	262654000	124087000
Q1 2017	358513000	214157000
Q2 2017	443597000	301076000
Q3 2017	359591000	280560000
Q4 2017	353091000	271504000
Q1 2018	445173000	221918000
Q2 2018	401455000	239087000
Q3 2018	446631000	328214000
Q4 2018	365886000	401703000
Q1 2019	408425000	275686000
Q2 2019	348305000	247084000
Q3 2019	270782000	249817000
Q4 2019	362104000	204865000
Q1 2020	182733000	398669000
Q2 2020	355391000	131817000
Q3 2020	371866000	234366000
Q4 2020	810682000	217566000
Q1 2021	755126000	595372000
Q2 2021	856852000	382822000
Q3 2021	736339000	569501000
Q4 2021	710009000	370776000
Q1 2022	900172000	531819000
Q2 2022	563629000	525192000
Q3 2022	653195000	430141000

PRELUDE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold Shares Portfolio share: 26.82% Portfolio value: 747.06M Avg. open price: $176.74 Current price: $164.39 P/L: -6.99% Bought +0.20% shares Q3 2022	call	26.82%	747.06M	$176.74	$164.39	-6.99%	Bought +0.20% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.13% Portfolio value: 87.07M Avg. open price: $398.3 Current price: $367.34 P/L: -7.77% Bought +8.07% shares Q3 2022	share	3.13%	87.07M	$398.3	$367.34	-7.77%	Bought +8.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.97% Portfolio value: 82.75M Avg. open price: $178.58 Current price: $182.83 P/L: +2.38% Sold -5.86% shares Q3 2022	share	2.97%	82.75M	$178.58	$182.83	+2.38%	Sold -5.86% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.15% Portfolio value: 31.89M Avg. open price: $176.74 Current price: $164.39 P/L: -6.99% Sold -11.25% shares Q3 2022	share	1.15%	31.89M	$176.74	$164.39	-6.99%	Sold -11.25% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.12% Portfolio value: 31.09M Avg. open price: $135.58 Current price: $90.52 P/L: -33.24% Bought +96.61% shares Q3 2022	share	1.12%	31.09M	$135.58	$90.52	-33.24%	Bought +96.61% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 1.10% Portfolio value: 30.73M Avg. open price: $9.75 Current price: $10.06 P/L: +3.16% N/A Q3 2022	share	1.10%	30.73M	$9.75	$10.06	+3.16%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.09% Portfolio value: 30.33M Avg. open price: $38.4 Current price: $53.7 P/L: +39.83% Bought +499.08% shares Q3 2022	share	1.09%	30.33M	$38.4	$53.7	+39.83%	Bought +499.08% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.89% Portfolio value: 24.87M Avg. open price: $819.69 Current price: $847.79 P/L: +3.43% Bought +12.09% shares Q3 2022	share	0.89%	24.87M	$819.69	$847.79	+3.43%	Bought +12.09% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.69% Portfolio value: 19.11M Avg. open price: $46.67 Current price: $53.16 P/L: +13.92% Sold -0.44% shares Q3 2022	share	0.69%	19.11M	$46.67	$53.16	+13.92%	Sold -0.44% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.66% Portfolio value: 18.32M Avg. open price: $18.02 Current price: $23.84 P/L: +32.26% Sold -0.31% shares Q3 2022	share	0.66%	18.32M	$18.02	$23.84	+32.26%	Sold -0.31% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.63% Portfolio value: 17.50M Avg. open price: $294.23 Current price: $400.01 P/L: +35.95% Sold -82.01% shares Q3 2022	put	0.63%	17.50M	$294.23	$400.01	+35.95%	Sold -82.01% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.61% Portfolio value: 16.95M Avg. open price: $96.25 Current price: $103.9 P/L: +7.94% Bought +29.61% shares Q3 2022	share	0.61%	16.95M	$96.25	$103.9	+7.94%	Bought +29.61% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.55% Portfolio value: 15.33M Avg. open price: $85.13 Current price: $77.48 P/L: -8.98% Bought +335.30% shares Q3 2022	share	0.55%	15.33M	$85.13	$77.48	-8.98%	Bought +335.30% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.52% Portfolio value: 14.50M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.52%	14.50M	N/A	$9.88	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.49% Portfolio value: 13.71M Avg. open price: $61.16 Current price: $93.48 P/L: +52.84% N/A Q3 2022	share	0.49%	13.71M	$61.16	$93.48	+52.84%	N/A Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.49% Portfolio value: 13.65M Avg. open price: $272.58 Current price: $119.69 P/L: -56.09% Bought +4.44% shares Q3 2022	share	0.49%	13.65M	$272.58	$119.69	-56.09%	Bought +4.44% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.49% Portfolio value: 13.55M Avg. open price: $47.99 Current price: $48.2 P/L: +0.43% Bought +1455.02% shares Q3 2022	share	0.49%	13.55M	$47.99	$48.2	+0.43%	Bought +1455.02% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.47% Portfolio value: 13.08M Avg. open price: $12.69 Current price: $15.56 P/L: +22.65% Sold -2.58% shares Q3 2022	share	0.47%	13.08M	$12.69	$15.56	+22.65%	Sold -2.58% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.47% Portfolio value: 13.04M Avg. open price: $16.74 Current price: $18.72 P/L: +11.82% N/A Q3 2022	share	0.47%	13.04M	$16.74	$18.72	+11.82%	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.46% Portfolio value: 12.74M Avg. open price: $26.08 Current price: $34.25 P/L: +31.33% Bought +207.47% shares Q3 2022	share	0.46%	12.74M	$26.08	$34.25	+31.33%	Bought +207.47% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.46% Portfolio value: 12.67M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.46%	12.67M	N/A	$9.98	N/A	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.45% Portfolio value: 12.64M Avg. open price: $22.84 Current price: $27.49 P/L: +20.35% Bought +79.23% shares Q3 2022	share	0.45%	12.64M	$22.84	$27.49	+20.35%	Bought +79.23% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.45% Portfolio value: 12.49M Avg. open price: $66.34 Current price: $76.33 P/L: +15.05% Bought +4.70% shares Q3 2022	share	0.45%	12.49M	$66.34	$76.33	+15.05%	Bought +4.70% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.44% Portfolio value: 12.31M Avg. open price: $54.78 Current price: $100.47 P/L: +83.42% Sold -2.35% shares Q3 2022	share	0.44%	12.31M	$54.78	$100.47	+83.42%	Sold -2.35% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.42% Portfolio value: 11.78M Avg. open price: $9.76 Current price: $10.03 P/L: +2.76% Sold -1.81% shares Q3 2022	share	0.42%	11.78M	$9.76	$10.03	+2.76%	Sold -1.81% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.40% Portfolio value: 11.25M Avg. open price: $37.63 Current price: $71.68 P/L: +90.49% Sold -8.58% shares Q3 2022	share	0.40%	11.25M	$37.63	$71.68	+90.49%	Sold -8.58% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.39% Portfolio value: 10.79M Avg. open price: $24.65 Current price: $51.99 P/L: +110.89% Bought +1114.31% shares Q3 2022	share	0.39%	10.79M	$24.65	$51.99	+110.89%	Bought +1114.31% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.38% Portfolio value: 10.57M Avg. open price: $9.77 Current price: $9.99 P/L: +2.22% Bought +39.49% shares Q3 2022	share	0.38%	10.57M	$9.77	$9.99	+2.22%	Bought +39.49% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.38% Portfolio value: 10.52M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.38%	10.52M	N/A	$16.74	N/A	N/A Q3 2022
PINDUODUO INC Portfolio share: 0.36% Portfolio value: 10.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.61% shares Q3 2022	share	0.36%	10.07M	N/A	N/A	N/A	Sold -2.61% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.36% Portfolio value: 10.04M Avg. open price: $8.79 Current price: $13.43 P/L: +52.81% Sold -21.42% shares Q3 2022	share	0.36%	10.04M	$8.79	$13.43	+52.81%	Sold -21.42% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.35% Portfolio value: 9.88M Avg. open price: $30.32 Current price: $53.31 P/L: +75.81% Bought +12.03% shares Q3 2022	share	0.35%	9.88M	$30.32	$53.31	+75.81%	Bought +12.03% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.35% Portfolio value: 9.85M Avg. open price: $9.79 Current price: $9.98 P/L: +1.91% Bought +33.46% shares Q3 2022	share	0.35%	9.85M	$9.79	$9.98	+1.91%	Bought +33.46% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.35% Portfolio value: 9.77M Avg. open price: $22.55 Current price: $27.98 P/L: +24.11% Bought +2.05% shares Q3 2022	share	0.35%	9.77M	$22.55	$27.98	+24.11%	Bought +2.05% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.35% Portfolio value: 9.69M Avg. open price: $15.91 Current price: $10.95 P/L: -31.16% Bought +7.08% shares Q3 2022	share	0.35%	9.69M	$15.91	$10.95	-31.16%	Bought +7.08% shares Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.35% Portfolio value: 9.68M Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q3 2022	share	0.35%	9.68M	N/A	$9.8	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 9.67M Avg. open price: $1,755.47 Current price: $99.48 P/L: -94.33% Bought +114.35% shares Q3 2022	share	0.35%	9.67M	$1,755.47	$99.48	-94.33%	Bought +114.35% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.34% Portfolio value: 9.57M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.34%	9.57M	N/A	$29.23	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.34% Portfolio value: 9.37M Avg. open price: $151.47 Current price: $250.2 P/L: +65.18% Sold -20.04% shares Q3 2022	share	0.34%	9.37M	$151.47	$250.2	+65.18%	Sold -20.04% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.33% Portfolio value: 9.16M Avg. open price: $18.83 Current price: $18.79 P/L: -0.24% Bought +6.45% shares Q3 2022	share	0.33%	9.16M	$18.83	$18.79	-0.24%	Bought +6.45% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.33% Portfolio value: 9.07M Avg. open price: $74.5 Current price: $76.35 P/L: +2.48% Bought +8.03% shares Q3 2022	share	0.33%	9.07M	$74.5	$76.35	+2.48%	Bought +8.03% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.32% Portfolio value: 8.88M Avg. open price: $137.32 Current price: $121.36 P/L: -11.62% Sold -1.59% shares Q3 2022	share	0.32%	8.88M	$137.32	$121.36	-11.62%	Sold -1.59% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.32% Portfolio value: 8.83M Avg. open price: $152.46 Current price: $162.06 P/L: +6.30% Bought +0.98% shares Q3 2022	share	0.32%	8.83M	$152.46	$162.06	+6.30%	Bought +0.98% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.31% Portfolio value: 8.73M Avg. open price: $21.86 Current price: $24.49 P/L: +12.03% Bought +126.78% shares Q3 2022	share	0.31%	8.73M	$21.86	$24.49	+12.03%	Bought +126.78% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.31% Portfolio value: 8.68M Avg. open price: $34.13 Current price: $34.42 P/L: +0.85% Bought +11.02% shares Q3 2022	share	0.31%	8.68M	$34.13	$34.42	+0.85%	Bought +11.02% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.31% Portfolio value: 8.51M Avg. open price: $44.52 Current price: $68.49 P/L: +53.84% N/A Q3 2022	share	0.31%	8.51M	$44.52	$68.49	+53.84%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 8.03M Avg. open price: $118.19 Current price: $73.62 P/L: -37.71% Bought +44.54% shares Q3 2022	share	0.29%	8.03M	$118.19	$73.62	-37.71%	Bought +44.54% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.28% Portfolio value: 7.75M Avg. open price: $65.39 Current price: $59.97 P/L: -8.29% Bought +36.91% shares Q3 2022	share	0.28%	7.75M	$65.39	$59.97	-8.29%	Bought +36.91% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.27% Portfolio value: 7.48M Avg. open price: $22.5 Current price: $31.84 P/L: +41.50% N/A Q3 2022	share	0.27%	7.48M	$22.5	$31.84	+41.50%	N/A Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.26% Portfolio value: 7.36M Avg. open price: $9.75 Current price: $10.02 P/L: +2.76% Sold -0.34% shares Q3 2022	share	0.26%	7.36M	$9.75	$10.02	+2.76%	Sold -0.34% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.26% Portfolio value: 7.18M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.26%	7.18M	N/A	$28.65	N/A	N/A Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.25% Portfolio value: 6.92M Avg. open price: $10.04 Current price: $9.97 P/L: -0.73% Bought +2.59% shares Q3 2022	share	0.25%	6.92M	$10.04	$9.97	-0.73%	Bought +2.59% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.24% Portfolio value: 6.81M Avg. open price: $18.91 Current price: $19.99 P/L: +5.72% Bought +59.47% shares Q3 2022	share	0.24%	6.81M	$18.91	$19.99	+5.72%	Bought +59.47% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.24% Portfolio value: 6.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.77% shares Q3 2022	share	0.24%	6.81M	N/A	N/A	N/A	Bought +53.77% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.24% Portfolio value: 6.76M Avg. open price: $21.93 Current price: $26.65 P/L: +21.52% Bought +36.10% shares Q3 2022	share	0.24%	6.76M	$21.93	$26.65	+21.52%	Bought +36.10% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.24% Portfolio value: 6.69M Avg. open price: $29.13 Current price: $31.51 P/L: +8.15% N/A Q3 2022	share	0.24%	6.69M	$29.13	$31.51	+8.15%	N/A Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.24% Portfolio value: 6.59M Avg. open price: $9.93 Current price: $9.85 P/L: -0.77% Sold -9.03% shares Q3 2022	share	0.24%	6.59M	$9.93	$9.85	-0.77%	Sold -9.03% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.23% Portfolio value: 6.54M Avg. open price: $73.19 Current price: $172.34 P/L: +135.48% Sold -29.46% shares Q3 2022	share	0.23%	6.54M	$73.19	$172.34	+135.48%	Sold -29.46% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.23% Portfolio value: 6.50M Avg. open price: $29.11 Current price: $27.13 P/L: -6.80% Bought +10.30% shares Q3 2022	share	0.23%	6.50M	$29.11	$27.13	-6.80%	Bought +10.30% shares Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.23% Portfolio value: 6.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.23%	6.45M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.23% Portfolio value: 6.42M Avg. open price: $9.76 Current price: $9.87 P/L: +1.09% Bought +113.79% shares Q3 2022	share	0.23%	6.42M	$9.76	$9.87	+1.09%	Bought +113.79% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.23% Portfolio value: 6.33M Avg. open price: $21.09 Current price: $36.19 P/L: +71.63% Bought +5.82% shares Q3 2022	share	0.23%	6.33M	$21.09	$36.19	+71.63%	Bought +5.82% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 6.22M Avg. open price: $22.53 Current price: $73.62 P/L: +226.74% Sold -16.25% shares Q3 2022	share	0.22%	6.22M	$22.53	$73.62	+226.74%	Sold -16.25% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.22% Portfolio value: 6.12M Avg. open price: $35.36 Current price: $41.36 P/L: +16.96% Sold -16.11% shares Q3 2022	share	0.22%	6.12M	$35.36	$41.36	+16.96%	Sold -16.11% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.22% Portfolio value: 6.10M Avg. open price: $18.14 Current price: $28.5 P/L: +57.11% Bought +1235.22% shares Q3 2022	share	0.22%	6.10M	$18.14	$28.5	+57.11%	Bought +1235.22% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.22% Portfolio value: 6.05M Avg. open price: $16.95 Current price: $14.22 P/L: -16.13% Bought +172.15% shares Q3 2022	share	0.22%	6.05M	$16.95	$14.22	-16.13%	Bought +172.15% shares Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.22% Portfolio value: 6.04M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.22%	6.04M	N/A	$9.92	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.22% Portfolio value: 6.01M Avg. open price: $554.45 Current price: $684.27 P/L: +23.41% Bought +204.84% shares Q3 2022	share	0.22%	6.01M	$554.45	$684.27	+23.41%	Bought +204.84% shares Q3 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.21% Portfolio value: 5.86M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -0.90% shares Q4 2021	share	0.21%	5.86M	N/A	$10.07	N/A	Sold -0.90% shares Q4 2021
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.20% Portfolio value: 5.67M Avg. open price: $9.82 Current price: $9.99 P/L: +1.73% Bought +10.87% shares Q1 2022	share	0.20%	5.67M	$9.82	$9.99	+1.73%	Bought +10.87% shares Q1 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.20% Portfolio value: 5.66M Avg. open price: $9.75 Current price: $10.05 P/L: +3.03% Sold -0.34% shares Q2 2022	share	0.20%	5.66M	$9.75	$10.05	+3.03%	Sold -0.34% shares Q2 2022
Entertainment Fox Corporation Portfolio share: 0.20% Portfolio value: 5.65M Avg. open price: $33.51 Current price: $30.15 P/L: -10.03% Bought +12.59% shares Q3 2022	share	0.20%	5.65M	$33.51	$30.15	-10.03%	Bought +12.59% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.20% Portfolio value: 5.60M Avg. open price: $13.36 Current price: $11.22 P/L: -16.02% Bought +36.62% shares Q3 2022	share	0.20%	5.60M	$13.36	$11.22	-16.02%	Bought +36.62% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.20% Portfolio value: 5.56M Avg. open price: $46.16 Current price: $47.47 P/L: +2.85% Sold -1.90% shares Q3 2022	share	0.20%	5.56M	$46.16	$47.47	+2.85%	Sold -1.90% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.20% Portfolio value: 5.47M Avg. open price: $9.77 Current price: $10.03 P/L: +2.63% N/A Q3 2022	share	0.20%	5.47M	$9.77	$10.03	+2.63%	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.20% Portfolio value: 5.46M Avg. open price: $33.23 Current price: $44.75 P/L: +34.68% Sold -1.30% shares Q3 2022	share	0.20%	5.46M	$33.23	$44.75	+34.68%	Sold -1.30% shares Q3 2022
OSIRIS ACQUISITION CORP Portfolio share: 0.19% Portfolio value: 5.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.42% shares Q4 2021	share	0.19%	5.39M	N/A	N/A	N/A	Sold -4.42% shares Q4 2021
Biotechnology Biohaven Ltd. Portfolio share: 0.19% Portfolio value: 5.37M Avg. open price: $48.6 Current price: $16.32 P/L: -66.42% Sold -30.79% shares Q3 2022	share	0.19%	5.37M	$48.6	$16.32	-66.42%	Sold -30.79% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.19% Portfolio value: 5.30M Avg. open price: $50.63 Current price: $52.92 P/L: +4.52% N/A Q3 2022	share	0.19%	5.30M	$50.63	$52.92	+4.52%	N/A Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.19% Portfolio value: 5.28M Avg. open price: $45.6 Current price: $27.24 P/L: -40.26% Bought +6.15% shares Q3 2022	share	0.19%	5.28M	$45.6	$27.24	-40.26%	Bought +6.15% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.19% Portfolio value: 5.22M Avg. open price: $55.19 Current price: $58.29 P/L: +5.62% Bought +5.03% shares Q3 2022	share	0.19%	5.22M	$55.19	$58.29	+5.62%	Bought +5.03% shares Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.18% Portfolio value: 5.12M Avg. open price: $10.32 Current price: $10.18 P/L: -1.32% Sold -12.73% shares Q3 2022	share	0.18%	5.12M	$10.32	$10.18	-1.32%	Sold -12.73% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.18% Portfolio value: 5.12M Avg. open price: $100.57 Current price: $72.87 P/L: -27.54% Bought +38.77% shares Q3 2022	share	0.18%	5.12M	$100.57	$72.87	-27.54%	Bought +38.77% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.18% Portfolio value: 5.07M Avg. open price: $26.14 Current price: $33.77 P/L: +29.19% N/A Q3 2022	share	0.18%	5.07M	$26.14	$33.77	+29.19%	N/A Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.18% Portfolio value: 5.02M Avg. open price: $9.76 Current price: $10.02 P/L: +2.66% Sold -0.15% shares Q2 2022	share	0.18%	5.02M	$9.76	$10.02	+2.66%	Sold -0.15% shares Q2 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.18% Portfolio value: 5.02M Avg. open price: $9.76 Current price: $10.02 P/L: +2.62% Sold -0.03% shares Q3 2022	share	0.18%	5.02M	$9.76	$10.02	+2.62%	Sold -0.03% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.18% Portfolio value: 4.92M Avg. open price: $198.68 Current price: $235.35 P/L: +18.46% Bought +12.68% shares Q3 2022	share	0.18%	4.92M	$198.68	$235.35	+18.46%	Bought +12.68% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.18% Portfolio value: 4.88M Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022	share	0.18%	4.88M	N/A	$21.94	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.17% Portfolio value: 4.87M Avg. open price: $66.02 Current price: $63.22 P/L: -4.24% Bought +49.11% shares Q3 2022	share	0.17%	4.87M	$66.02	$63.22	-4.24%	Bought +49.11% shares Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.17% Portfolio value: 4.71M Avg. open price: $9.7 Current price: $10.04 P/L: +3.51% Sold -1.04% shares Q3 2022	share	0.17%	4.71M	$9.7	$10.04	+3.51%	Sold -1.04% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.17% Portfolio value: 4.67M Avg. open price: $20.7 Current price: $20.99 P/L: +1.42% Bought +24.35% shares Q3 2022	share	0.17%	4.67M	$20.7	$20.99	+1.42%	Bought +24.35% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.17% Portfolio value: 4.64M Avg. open price: $9.82 Current price: $10.04 P/L: +2.29% Sold -0.01% shares Q3 2022	share	0.17%	4.64M	$9.82	$10.04	+2.29%	Sold -0.01% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.17% Portfolio value: 4.61M Avg. open price: $37.31 Current price: $27.7 P/L: -25.76% Bought +34.19% shares Q3 2022	share	0.17%	4.61M	$37.31	$27.7	-25.76%	Bought +34.19% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.16% Portfolio value: 4.58M Avg. open price: $9.76 Current price: $10.05 P/L: +2.96% Bought +2.14% shares Q3 2022	share	0.16%	4.58M	$9.76	$10.05	+2.96%	Bought +2.14% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.16% Portfolio value: 4.56M Avg. open price: $16.69 Current price: $54 P/L: +223.58% N/A Q3 2022	share	0.16%	4.56M	$16.69	$54	+223.58%	N/A Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.16% Portfolio value: 4.49M Avg. open price: $26.24 Current price: $38.67 P/L: +47.38% Bought +730.02% shares Q3 2022	share	0.16%	4.49M	$26.24	$38.67	+47.38%	Bought +730.02% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.16% Portfolio value: 4.49M Avg. open price: $70.62 Current price: $150.62 P/L: +113.29% Bought +135.49% shares Q3 2022	share	0.16%	4.49M	$70.62	$150.62	+113.29%	Bought +135.49% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.16% Portfolio value: 4.48M Avg. open price: $61.33 Current price: $68.55 P/L: +11.78% Sold -22.56% shares Q3 2022	share	0.16%	4.48M	$61.33	$68.55	+11.78%	Sold -22.56% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.16% Portfolio value: 4.47M Avg. open price: $13.33 Current price: $15.74 P/L: +18.08% Sold -14.52% shares Q3 2022	share	0.16%	4.47M	$13.33	$15.74	+18.08%	Sold -14.52% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.16% Portfolio value: 4.42M Avg. open price: $15.37 Current price: $15.96 P/L: +3.86% Bought +23.96% shares Q3 2022	share	0.16%	4.42M	$15.37	$15.96	+3.86%	Bought +23.96% shares Q3 2022
Shell Companies Powered Brands Portfolio share: 0.16% Portfolio value: 4.40M Avg. open price: $9.7 Current price: $10.06 P/L: +3.71% Bought +2529.76% shares Q3 2021	share	0.16%	4.40M	$9.7	$10.06	+3.71%	Bought +2529.76% shares Q3 2021
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.16% Portfolio value: 4.38M Avg. open price: $456.34 Current price: $347.52 P/L: -23.85% Bought +16.37% shares Q3 2022	share	0.16%	4.38M	$456.34	$347.52	-23.85%	Bought +16.37% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.15% Portfolio value: 4.25M Avg. open price: $9.79 Current price: $9.9 P/L: +1.13% Sold -10.29% shares Q3 2022	share	0.15%	4.25M	$9.79	$9.9	+1.13%	Sold -10.29% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.15% Portfolio value: 4.22M Avg. open price: $9.51 Current price: $23.09 P/L: +142.76% N/A Q3 2022	share	0.15%	4.22M	$9.51	$23.09	+142.76%	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.15% Portfolio value: 4.18M Avg. open price: $105.45 Current price: $117.36 P/L: +11.30% Bought +9.57% shares Q3 2022	share	0.15%	4.18M	$105.45	$117.36	+11.30%	Bought +9.57% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.15% Portfolio value: 4.17M Avg. open price: $9.8 Current price: $10.04 P/L: +2.48% Bought +92.12% shares Q3 2022	share	0.15%	4.17M	$9.8	$10.04	+2.48%	Bought +92.12% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.15% Portfolio value: 4.14M Avg. open price: $9.74 Current price: $9.99 P/L: +2.55% Sold -19.71% shares Q3 2022	share	0.15%	4.14M	$9.74	$9.99	+2.55%	Sold -19.71% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.15% Portfolio value: 4.08M Avg. open price: $162.35 Current price: $186.93 P/L: +15.14% Sold -6.32% shares Q3 2022	share	0.15%	4.08M	$162.35	$186.93	+15.14%	Sold -6.32% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.15% Portfolio value: 4.06M Avg. open price: $64.05 Current price: $36.86 P/L: -42.45% Bought +77.29% shares Q3 2022	share	0.15%	4.06M	$64.05	$36.86	-42.45%	Bought +77.29% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.15% Portfolio value: 4.05M Avg. open price: $75.28 Current price: $55.1 P/L: -26.81% Bought +82.52% shares Q3 2022	share	0.15%	4.05M	$75.28	$55.1	-26.81%	Bought +82.52% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.14% Portfolio value: 4.01M Avg. open price: $9.77 Current price: $9.85 P/L: +0.82% Bought +42.57% shares Q3 2022	share	0.14%	4.01M	$9.77	$9.85	+0.82%	Bought +42.57% shares Q3 2022
Shell Companies Roth CH Acquisition IV Co. Portfolio share: 0.14% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2021	share	0.14%	4.01M	N/A	$10.18	N/A	N/A Q3 2021
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.14% Portfolio value: 3.97M Avg. open price: $26.88 Current price: $51.71 P/L: +92.40% Sold -40.82% shares Q3 2022	share	0.14%	3.97M	$26.88	$51.71	+92.40%	Sold -40.82% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.14% Portfolio value: 3.84M Avg. open price: $98.07 Current price: $139.23 P/L: +41.97% N/A Q3 2022	share	0.14%	3.84M	$98.07	$139.23	+41.97%	N/A Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 3.83M Avg. open price: $44.51 Current price: $37.54 P/L: -15.66% Bought +6.60% shares Q3 2022	share	0.14%	3.83M	$44.51	$37.54	-15.66%	Bought +6.60% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.14% Portfolio value: 3.79M Avg. open price: $80.63 Current price: $97.56 P/L: +21.00% N/A Q3 2022	share	0.14%	3.79M	$80.63	$97.56	+21.00%	N/A Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.14% Portfolio value: 3.78M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -4.94% shares Q3 2022	share	0.14%	3.78M	N/A	$9.97	N/A	Sold -4.94% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 3.73M Avg. open price: $348.82 Current price: $312.59 P/L: -10.39% Bought +69.00% shares Q3 2022	share	0.13%	3.73M	$348.82	$312.59	-10.39%	Bought +69.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.13% Portfolio value: 3.67M Avg. open price: $38.4 Current price: $53.7 P/L: +39.83% Bought +126.44% shares Q3 2022	call	0.13%	3.67M	$38.4	$53.7	+39.83%	Bought +126.44% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.13% Portfolio value: 3.65M Avg. open price: $9.79 Current price: $10.05 P/L: +2.67% Bought +68.03% shares Q2 2022	share	0.13%	3.65M	$9.79	$10.05	+2.67%	Bought +68.03% shares Q2 2022
Gold Yamana Gold Inc. Portfolio share: 0.13% Portfolio value: 3.60M Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	0.13%	3.60M	N/A	$5.5	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.13% Portfolio value: 3.59M Avg. open price: $10.14 Current price: $10.03 P/L: -1.12% Bought +17.62% shares Q3 2022	share	0.13%	3.59M	$10.14	$10.03	-1.12%	Bought +17.62% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.13% Portfolio value: 3.58M Avg. open price: $18.1 Current price: $20.2 P/L: +11.62% Sold -13.33% shares Q3 2022	share	0.13%	3.58M	$18.1	$20.2	+11.62%	Sold -13.33% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 3.56M Avg. open price: $74.73 Current price: $63.96 P/L: -14.42% Bought +18.53% shares Q3 2022	share	0.13%	3.56M	$74.73	$63.96	-14.42%	Bought +18.53% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.13% Portfolio value: 3.51M Avg. open price: $2.77 Current price: $2.74 P/L: -1.24% Bought +470.88% shares Q3 2022	share	0.13%	3.51M	$2.77	$2.74	-1.24%	Bought +470.88% shares Q3 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.13% Portfolio value: 3.49M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.13%	3.49M	N/A	$10.14	N/A	N/A Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 3.47M Avg. open price: $24.41 Current price: $34.47 P/L: +41.19% Bought +47.16% shares Q3 2022	share	0.12%	3.47M	$24.41	$34.47	+41.19%	Bought +47.16% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.12% Portfolio value: 3.47M Avg. open price: $18.92 Current price: $21.98 P/L: +16.18% Bought +73.39% shares Q3 2022	share	0.12%	3.47M	$18.92	$21.98	+16.18%	Bought +73.39% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.12% Portfolio value: 3.44M Avg. open price: $6.25 Current price: $6.09 P/L: -2.56% Bought +35.64% shares Q3 2022	share	0.12%	3.44M	$6.25	$6.09	-2.56%	Bought +35.64% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.12% Portfolio value: 3.43M Avg. open price: $81.84 Current price: $50.84 P/L: -37.88% Sold -1.81% shares Q3 2022	share	0.12%	3.43M	$81.84	$50.84	-37.88%	Sold -1.81% shares Q3 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.12% Portfolio value: 3.42M Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -3.98% shares Q4 2021	share	0.12%	3.42M	N/A	$9.9	N/A	Sold -3.98% shares Q4 2021
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.12% Portfolio value: 3.42M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.12%	3.42M	N/A	$13.72	N/A	N/A Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.12% Portfolio value: 3.41M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.12%	3.41M	N/A	$20.01	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.12% Portfolio value: 3.39M Avg. open price: $9.72 Current price: $9.96 P/L: +2.47% Sold -20.30% shares Q2 2022	share	0.12%	3.39M	$9.72	$9.96	+2.47%	Sold -20.30% shares Q2 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.12% Portfolio value: 3.38M Avg. open price: $36.05 Current price: $38.83 P/L: +7.71% Bought +211.23% shares Q3 2022	share	0.12%	3.38M	$36.05	$38.83	+7.71%	Bought +211.23% shares Q3 2022
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.12% Portfolio value: 3.36M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.12%	3.36M	N/A	$10.08	N/A	N/A Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.12% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +121.51% shares Q2 2022	share	0.12%	3.33M	N/A	N/A	N/A	Bought +121.51% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 3.31M Avg. open price: $20.07 Current price: $31.35 P/L: +56.18% N/A Q3 2022	share	0.12%	3.31M	$20.07	$31.35	+56.18%	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.12% Portfolio value: 3.28M Avg. open price: $339.5 Current price: $260.81 P/L: -23.18% Bought +22.06% shares Q3 2022	share	0.12%	3.28M	$339.5	$260.81	-23.18%	Bought +22.06% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.12% Portfolio value: 3.28M Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -8.33% shares Q2 2022	share	0.12%	3.28M	N/A	$10.1	N/A	Sold -8.33% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 3.23M Avg. open price: $366.18 Current price: $169.99 P/L: -53.58% Bought +145.99% shares Q3 2022	share	0.12%	3.23M	$366.18	$169.99	-53.58%	Bought +145.99% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.11% Portfolio value: 3.16M Avg. open price: $31.46 Current price: $23.93 P/L: -23.93% Bought +3.63% shares Q3 2022	share	0.11%	3.16M	$31.46	$23.93	-23.93%	Bought +3.63% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.11% Portfolio value: 3.13M Avg. open price: $18.05 Current price: $7.16 P/L: -60.34% Bought +2.70% shares Q3 2022	share	0.11%	3.13M	$18.05	$7.16	-60.34%	Bought +2.70% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.11% Portfolio value: 3.11M Avg. open price: $51.35 Current price: $54.12 P/L: +5.39% Bought +38.79% shares Q3 2022	share	0.11%	3.11M	$51.35	$54.12	+5.39%	Bought +38.79% shares Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.08M Avg. open price: $9.95 Current price: $10.04 P/L: +0.94% Bought +14.91% shares Q3 2022	share	0.11%	3.08M	$9.95	$10.04	+0.94%	Bought +14.91% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.11% Portfolio value: 3.04M Avg. open price: $33.36 Current price: $12.92 P/L: -61.28% Sold -14.70% shares Q3 2022	share	0.11%	3.04M	$33.36	$12.92	-61.28%	Sold -14.70% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.11% Portfolio value: 3.04M Avg. open price: $19.84 Current price: $31.39 P/L: +58.21% Sold -22.72% shares Q3 2022	share	0.11%	3.04M	$19.84	$31.39	+58.21%	Sold -22.72% shares Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.11% Portfolio value: 3.03M Avg. open price: $7.76 Current price: $7.87 P/L: +1.46% Bought +8.68% shares Q3 2022	share	0.11%	3.03M	$7.76	$7.87	+1.46%	Bought +8.68% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 3.00M Avg. open price: $86.41 Current price: $114.26 P/L: +32.23% N/A Q3 2022	share	0.11%	3.00M	$86.41	$114.26	+32.23%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 2.99M Avg. open price: $66.84 Current price: $123.3 P/L: +84.47% Bought +300.27% shares Q3 2022	share	0.11%	2.99M	$66.84	$123.3	+84.47%	Bought +300.27% shares Q3 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.96M Avg. open price: $9.89 Current price: $10.03 P/L: +1.42% Sold -7.69% shares Q3 2022	share	0.11%	2.96M	$9.89	$10.03	+1.42%	Sold -7.69% shares Q3 2022
iShares Silver Trust Portfolio share: 0.10% Portfolio value: 2.91M Avg. open price: $17.37 Current price: $20.44 P/L: +17.66% Sold -0.12% shares Q3 2022	share	0.10%	2.91M	$17.37	$20.44	+17.66%	Sold -0.12% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 2.91M Avg. open price: $67.78 Current price: $112.45 P/L: +65.90% Sold -46.77% shares Q3 2022	share	0.10%	2.91M	$67.78	$112.45	+65.90%	Sold -46.77% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.10% Portfolio value: 2.9M Avg. open price: $86.13 Current price: $98.09 P/L: +13.88% Bought +7.25% shares Q3 2022	share	0.10%	2.9M	$86.13	$98.09	+13.88%	Bought +7.25% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 2.85M Avg. open price: $53.6 Current price: $67.43 P/L: +25.80% Bought +347.60% shares Q3 2022	share	0.10%	2.85M	$53.6	$67.43	+25.80%	Bought +347.60% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.10% Portfolio value: 2.83M Avg. open price: $34.08 Current price: $26.9 P/L: -21.07% Sold -12.56% shares Q3 2022	share	0.10%	2.83M	$34.08	$26.9	-21.07%	Sold -12.56% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.10% Portfolio value: 2.83M Avg. open price: $10.1 Current price: $9.78 P/L: -3.19% Bought +21.09% shares Q3 2022	share	0.10%	2.83M	$10.1	$9.78	-3.19%	Bought +21.09% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.10% Portfolio value: 2.80M Avg. open price: $21.37 Current price: $30.61 P/L: +43.23% N/A Q3 2022	share	0.10%	2.80M	$21.37	$30.61	+43.23%	N/A Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.10% Portfolio value: 2.79M Avg. open price: $19.91 Current price: $28.62 P/L: +43.72% Bought +436.98% shares Q3 2022	share	0.10%	2.79M	$19.91	$28.62	+43.72%	Bought +436.98% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 2.78M Avg. open price: $38.38 Current price: $43.66 P/L: +13.76% Sold -1.45% shares Q3 2022	share	0.10%	2.78M	$38.38	$43.66	+13.76%	Sold -1.45% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 2.74M Avg. open price: $54.23 Current price: $45.64 P/L: -15.84% Bought +724.66% shares Q3 2022	share	0.10%	2.74M	$54.23	$45.64	-15.84%	Bought +724.66% shares Q3 2022
Specialty Business Services Viad Corp Portfolio share: 0.10% Portfolio value: 2.72M Avg. open price: $32.68 Current price: $30.6 P/L: -6.35% Sold -21.97% shares Q3 2022	share	0.10%	2.72M	$32.68	$30.6	-6.35%	Sold -21.97% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.10% Portfolio value: 2.68M Avg. open price: $9.77 Current price: $9.99 P/L: +2.16% Bought +60.28% shares Q3 2022	share	0.10%	2.68M	$9.77	$9.99	+2.16%	Bought +60.28% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.10% Portfolio value: 2.67M Avg. open price: $39.31 Current price: $26.29 P/L: -33.12% Bought +18.46% shares Q3 2022	share	0.10%	2.67M	$39.31	$26.29	-33.12%	Bought +18.46% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.10% Portfolio value: 2.65M Avg. open price: $21.09 Current price: $31.81 P/L: +50.83% Bought +41.03% shares Q3 2022	share	0.10%	2.65M	$21.09	$31.81	+50.83%	Bought +41.03% shares Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.10% Portfolio value: 2.64M Avg. open price: $9.84 Current price: $10.04 P/L: +2.05% Bought +17.86% shares Q3 2022	share	0.10%	2.64M	$9.84	$10.04	+2.05%	Bought +17.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 2.62M Avg. open price: $112.76 Current price: $182.45 P/L: +61.81% Sold -93.14% shares Q3 2022	put	0.09%	2.62M	$112.76	$182.45	+61.81%	Sold -93.14% shares Q3 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.09% Portfolio value: 2.60M Avg. open price: $9.85 Current price: $10.03 P/L: +1.83% Sold -42.20% shares Q2 2022	share	0.09%	2.60M	$9.85	$10.03	+1.83%	Sold -42.20% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.09% Portfolio value: 2.59M Avg. open price: $159.44 Current price: $101.43 P/L: -36.38% Sold -54.98% shares Q3 2022	share	0.09%	2.59M	$159.44	$101.43	-36.38%	Sold -54.98% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.09% Portfolio value: 2.57M Avg. open price: $9.74 Current price: $10.02 P/L: +2.82% Sold -2.71% shares Q4 2021	share	0.09%	2.57M	$9.74	$10.02	+2.82%	Sold -2.71% shares Q4 2021
Building Products & Equipment GMS Inc. Portfolio share: 0.09% Portfolio value: 2.56M Avg. open price: $35.14 Current price: $48.33 P/L: +37.54% Bought +2.82% shares Q3 2022	share	0.09%	2.56M	$35.14	$48.33	+37.54%	Bought +2.82% shares Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.09% Portfolio value: 2.55M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.09%	2.55M	N/A	$13.68	N/A	N/A Q3 2022
Shell Companies Chenghe Acquisition Co. Portfolio share: 0.09% Portfolio value: 2.54M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q2 2022	share	0.09%	2.54M	N/A	$10.25	N/A	N/A Q2 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.09% Portfolio value: 2.53M Avg. open price: $87.97 Current price: $95.38 P/L: +8.42% Bought +208.31% shares Q3 2022	share	0.09%	2.53M	$87.97	$95.38	+8.42%	Bought +208.31% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.09% Portfolio value: 2.52M Avg. open price: $35.71 Current price: $70.88 P/L: +98.50% Bought +32.50% shares Q3 2022	share	0.09%	2.52M	$35.71	$70.88	+98.50%	Bought +32.50% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 2.52M Avg. open price: $9.76 Current price: $10 P/L: +2.44% Bought +75.40% shares Q3 2022	share	0.09%	2.52M	$9.76	$10	+2.44%	Bought +75.40% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.09% Portfolio value: 2.51M Avg. open price: $37.47 Current price: $87.8 P/L: +134.30% N/A Q3 2022	share	0.09%	2.51M	$37.47	$87.8	+134.30%	N/A Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.09% Portfolio value: 2.50M Avg. open price: $26.3 Current price: $41.5 P/L: +57.79% Sold -11.15% shares Q3 2022	share	0.09%	2.50M	$26.3	$41.5	+57.79%	Sold -11.15% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.09% Portfolio value: 2.48M Avg. open price: $9.88 Current price: $9.84 P/L: -0.40% Bought +67.84% shares Q2 2022	share	0.09%	2.48M	$9.88	$9.84	-0.40%	Bought +67.84% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.09% Portfolio value: 2.47M Avg. open price: $113.43 Current price: $119.65 P/L: +5.48% Bought +84.11% shares Q3 2022	share	0.09%	2.47M	$113.43	$119.65	+5.48%	Bought +84.11% shares Q3 2022
Shell Companies Cartesian Growth Corporation II Portfolio share: 0.09% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.09%	2.46M	N/A	$10.19	N/A	N/A Q2 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.09% Portfolio value: 2.45M Avg. open price: $9.72 Current price: $9.98 P/L: +2.67% Sold -6.10% shares Q3 2022	share	0.09%	2.45M	$9.72	$9.98	+2.67%	Sold -6.10% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 0.09% Portfolio value: 2.43M Avg. open price: $29.34 Current price: $40.19 P/L: +36.97% Sold -0.49% shares Q3 2022	share	0.09%	2.43M	$29.34	$40.19	+36.97%	Sold -0.49% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 2.42M Avg. open price: $109.92 Current price: $160.36 P/L: +45.89% Bought +190.98% shares Q3 2022	share	0.09%	2.42M	$109.92	$160.36	+45.89%	Bought +190.98% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 2.41M Avg. open price: $59.82 Current price: $85.15 P/L: +42.33% Bought +161.33% shares Q3 2022	share	0.09%	2.41M	$59.82	$85.15	+42.33%	Bought +161.33% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.09% Portfolio value: 2.41M Avg. open price: $105.99 Current price: $150.01 P/L: +41.53% Bought +233.98% shares Q3 2022	share	0.09%	2.41M	$105.99	$150.01	+41.53%	Bought +233.98% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.09% Portfolio value: 2.41M Avg. open price: $127.37 Current price: $115.65 P/L: -9.20% Bought +6.88% shares Q3 2022	share	0.09%	2.41M	$127.37	$115.65	-9.20%	Bought +6.88% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 2.40M Avg. open price: $66.88 Current price: $102.01 P/L: +52.52% Bought +5.81% shares Q3 2022	share	0.09%	2.40M	$66.88	$102.01	+52.52%	Bought +5.81% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.09% Portfolio value: 2.39M Avg. open price: $15.92 Current price: $32 P/L: +101.05% N/A Q3 2022	share	0.09%	2.39M	$15.92	$32	+101.05%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 2.38M Avg. open price: $57.06 Current price: $103.48 P/L: +81.36% N/A Q3 2022	share	0.09%	2.38M	$57.06	$103.48	+81.36%	N/A Q3 2022
United States Oil Fund, LP Portfolio share: 0.09% Portfolio value: 2.38M Avg. open price: $70.87 Current price: $67.72 P/L: -4.44% Sold -15.33% shares Q3 2022	call	0.09%	2.38M	$70.87	$67.72	-4.44%	Sold -15.33% shares Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.09% Portfolio value: 2.37M Avg. open price: $17.91 Current price: $24.85 P/L: +38.79% Bought +4.50% shares Q3 2022	share	0.09%	2.37M	$17.91	$24.85	+38.79%	Bought +4.50% shares Q3 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.36M Avg. open price: $9.86 Current price: $10.11 P/L: +2.56% Bought +18.90% shares Q2 2022	share	0.08%	2.36M	$9.86	$10.11	+2.56%	Bought +18.90% shares Q2 2022
Health Information Services Convey Health Solutions Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.36M Avg. open price: $10.4 Current price: $10.51 P/L: +1.06% Bought +11.33% shares Q3 2022	share	0.08%	2.36M	$10.4	$10.51	+1.06%	Bought +11.33% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.08% Portfolio value: 2.35M Avg. open price: $450.27 Current price: $64.01 P/L: -85.78% N/A Q3 2022	share	0.08%	2.35M	$450.27	$64.01	-85.78%	N/A Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.08% Portfolio value: 2.33M Avg. open price: $25.29 Current price: $58.91 P/L: +132.93% Bought +18.16% shares Q3 2022	share	0.08%	2.33M	$25.29	$58.91	+132.93%	Bought +18.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 2.30M Avg. open price: $163.16 Current price: $213.68 P/L: +30.97% Bought +236.35% shares Q3 2022	share	0.08%	2.30M	$163.16	$213.68	+30.97%	Bought +236.35% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.08% Portfolio value: 2.30M Avg. open price: $52.66 Current price: $42.97 P/L: -18.40% Bought +31.33% shares Q3 2022	share	0.08%	2.30M	$52.66	$42.97	-18.40%	Bought +31.33% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 2.30M Avg. open price: $10.53 Current price: $12.58 P/L: +19.42% Sold -1.01% shares Q3 2022	share	0.08%	2.30M	$10.53	$12.58	+19.42%	Sold -1.01% shares Q3 2022
Banks—Regional Randolph Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 2.28M Avg. open price: $26.41 Current price: $26.99 P/L: +2.18% Bought +10.86% shares Q3 2022	share	0.08%	2.28M	$26.41	$26.99	+2.18%	Bought +10.86% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.08% Portfolio value: 2.28M Avg. open price: $33.24 Current price: $29.59 P/L: -10.98% Bought +54.65% shares Q3 2022	share	0.08%	2.28M	$33.24	$29.59	-10.98%	Bought +54.65% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.08% Portfolio value: 2.27M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	share	0.08%	2.27M	N/A	$14.83	N/A	N/A Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.27M Avg. open price: $77.93 Current price: $82.58 P/L: +5.97% Sold -40.65% shares Q3 2022	share	0.08%	2.27M	$77.93	$82.58	+5.97%	Sold -40.65% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.08% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.98% shares Q3 2022	share	0.08%	2.25M	N/A	N/A	N/A	Bought +13.98% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.08% Portfolio value: 2.25M Avg. open price: $71.34 Current price: $73.35 P/L: +2.82% Bought +818.49% shares Q3 2022	share	0.08%	2.25M	$71.34	$73.35	+2.82%	Bought +818.49% shares Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.08% Portfolio value: 2.24M Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q3 2022	share	0.08%	2.24M	N/A	$9.91	N/A	N/A Q3 2022
Shell Companies Mountain Crest Acquisition Corp. III Portfolio share: 0.08% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.08%	2.23M	N/A	$10.08	N/A	N/A Q3 2021
Software—Application PTC Inc. Portfolio share: 0.08% Portfolio value: 2.22M Avg. open price: $89.44 Current price: $123.33 P/L: +37.90% Sold -31.80% shares Q3 2022	share	0.08%	2.22M	$89.44	$123.33	+37.90%	Sold -31.80% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 2.22M Avg. open price: $108.31 Current price: $176.56 P/L: +63.01% N/A Q3 2022	share	0.08%	2.22M	$108.31	$176.56	+63.01%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.20M Avg. open price: $55.27 Current price: $103.48 P/L: +87.23% Sold -6.96% shares Q3 2022	share	0.08%	2.20M	$55.27	$103.48	+87.23%	Sold -6.96% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.08% Portfolio value: 2.19M Avg. open price: $9.76 Current price: $10.07 P/L: +3.18% Bought +48.21% shares Q1 2022	share	0.08%	2.19M	$9.76	$10.07	+3.18%	Bought +48.21% shares Q1 2022
ARK Innovation ETF Portfolio share: 0.08% Portfolio value: 2.18M Avg. open price: $116.62 Current price: $36.07 P/L: -69.07% N/A Q3 2022	share	0.08%	2.18M	$116.62	$36.07	-69.07%	N/A Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.08% Portfolio value: 2.16M Avg. open price: $195.99 Current price: $240.43 P/L: +22.68% Bought +79.20% shares Q3 2022	share	0.08%	2.16M	$195.99	$240.43	+22.68%	Bought +79.20% shares Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $12.32 Current price: $5.3 P/L: -56.99% Bought +8.26% shares Q3 2022	share	0.08%	2.11M	$12.32	$5.3	-56.99%	Bought +8.26% shares Q3 2022
Electronic Gaming & Multimedia Sohu.com Limited Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $16.81 Current price: $14.86 P/L: -11.60% Sold -0.66% shares Q3 2022	share	0.08%	2.11M	$16.81	$14.86	-11.60%	Sold -0.66% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: $159.5 Current price: $133.93 P/L: -16.03% Bought +32.86% shares Q3 2022	share	0.08%	2.10M	$159.5	$133.93	-16.03%	Bought +32.86% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: $54.86 Current price: $62.54 P/L: +14.01% Bought +10.19% shares Q3 2022	share	0.08%	2.10M	$54.86	$62.54	+14.01%	Bought +10.19% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.07% Portfolio value: 2.08M Avg. open price: $10.23 Current price: $10.03 P/L: -2.00% Bought +4.03% shares Q3 2022	share	0.07%	2.08M	$10.23	$10.03	-2.00%	Bought +4.03% shares Q3 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.07% Portfolio value: 2.08M Avg. open price: $9.84 Current price: $10.05 P/L: +2.15% Bought +70.70% shares Q3 2022	share	0.07%	2.08M	$9.84	$10.05	+2.15%	Bought +70.70% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.07% Portfolio value: 2.08M Avg. open price: $27.61 Current price: $77.73 P/L: +181.49% Sold -3.05% shares Q3 2022	share	0.07%	2.08M	$27.61	$77.73	+181.49%	Sold -3.05% shares Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.07% Portfolio value: 2.07M Avg. open price: $6.31 Current price: $3.52 P/L: -44.20% Bought +6.72% shares Q3 2022	share	0.07%	2.07M	$6.31	$3.52	-44.20%	Bought +6.72% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.07% Portfolio value: 2.06M Avg. open price: $36.65 Current price: $35.03 P/L: -4.42% Sold -9.02% shares Q3 2022	share	0.07%	2.06M	$36.65	$35.03	-4.42%	Sold -9.02% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.07% Portfolio value: 2.06M Avg. open price: $11.08 Current price: $19.16 P/L: +72.99% Sold -22.10% shares Q3 2022	share	0.07%	2.06M	$11.08	$19.16	+72.99%	Sold -22.10% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.07% Portfolio value: 2.05M Avg. open price: $70.04 Current price: $57.58 P/L: -17.79% Sold -8.83% shares Q3 2022	share	0.07%	2.05M	$70.04	$57.58	-17.79%	Sold -8.83% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.07% Portfolio value: 2.03M Avg. open price: $37.74 Current price: $21.01 P/L: -44.33% Bought +44.84% shares Q3 2022	share	0.07%	2.03M	$37.74	$21.01	-44.33%	Bought +44.84% shares Q3 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.03M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +110.64% shares Q3 2022	share	0.07%	2.03M	$9.8	$10.04	+2.45%	Bought +110.64% shares Q3 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.07% Portfolio value: 2.03M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q4 2021	share	0.07%	2.03M	N/A	$10.16	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 2.02M Avg. open price: $305.17 Current price: $488.66 P/L: +60.13% N/A Q3 2022	share	0.07%	2.02M	$305.17	$488.66	+60.13%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 2.02M Avg. open price: $77.42 Current price: $95.15 P/L: +22.90% Bought +498.92% shares Q3 2022	share	0.07%	2.02M	$77.42	$95.15	+22.90%	Bought +498.92% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: $109.72 Current price: $167.9 P/L: +53.02% Bought +165.56% shares Q3 2022	share	0.07%	2.01M	$109.72	$167.9	+53.02%	Bought +165.56% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: $12.01 Current price: $20.96 P/L: +74.50% Bought +485.50% shares Q3 2022	share	0.07%	2.01M	$12.01	$20.96	+74.50%	Bought +485.50% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: $61.81 Current price: $52.02 P/L: -15.84% Bought +9.27% shares Q3 2022	share	0.07%	2.01M	$61.81	$52.02	-15.84%	Bought +9.27% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 1.99M Avg. open price: $280.54 Current price: $547.42 P/L: +95.13% Bought +44.87% shares Q3 2022	share	0.07%	1.99M	$280.54	$547.42	+95.13%	Bought +44.87% shares Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.07% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -1.88% shares Q3 2022	share	0.07%	1.99M	N/A	$10.04	N/A	Sold -1.88% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.07% Portfolio value: 1.99M Avg. open price: $81.41 Current price: $76.99 P/L: -5.43% Bought +47.40% shares Q3 2022	share	0.07%	1.99M	$81.41	$76.99	-5.43%	Bought +47.40% shares Q3 2022
INFINERA CORP Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	1.98M	N/A	N/A	N/A	N/A Q3 2022
WEIBO CORP Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.32% shares Q3 2022	share	0.07%	1.98M	N/A	N/A	N/A	Sold -44.32% shares Q3 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: $9.68 Current price: $10.05 P/L: +3.82% Sold -1.77% shares Q4 2021	share	0.07%	1.98M	$9.68	$10.05	+3.82%	Sold -1.77% shares Q4 2021
Shell Companies MDH Acquisition Corp. Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.07%	1.98M	N/A	$10.02	N/A	N/A Q1 2021
ProShares Bitcoin Strategy ETF Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: $29.81 Current price: $10.53 P/L: -64.68% N/A Q3 2022	share	0.07%	1.97M	$29.81	$10.53	-64.68%	N/A Q3 2022
Shell Companies Belong Acquisition Corp. Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.07%	1.97M	N/A	$10.06	N/A	N/A Q3 2021
Banks—Regional Comerica Incorporated Portfolio share: 0.07% Portfolio value: 1.96M Avg. open price: $84.22 Current price: $66.52 P/L: -21.02% Bought +28.89% shares Q3 2022	share	0.07%	1.96M	$84.22	$66.52	-21.02%	Bought +28.89% shares Q3 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.07% Portfolio value: 1.96M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -13.17% shares Q3 2022	share	0.07%	1.96M	N/A	$10.06	N/A	Sold -13.17% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.07% Portfolio value: 1.93M Avg. open price: $13.19 Current price: $11.71 P/L: -11.19% Sold -16.05% shares Q3 2022	share	0.07%	1.93M	$13.19	$11.71	-11.19%	Sold -16.05% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.07% Portfolio value: 1.92M Avg. open price: $15.71 Current price: $24.67 P/L: +56.99% Bought +7.21% shares Q3 2022	share	0.07%	1.92M	$15.71	$24.67	+56.99%	Bought +7.21% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 1.92M Avg. open price: $59.18 Current price: $57.42 P/L: -2.97% Bought +16.11% shares Q3 2022	share	0.07%	1.92M	$59.18	$57.42	-2.97%	Bought +16.11% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.07% Portfolio value: 1.92M Avg. open price: $74.93 Current price: $75.79 P/L: +1.15% Bought +17.12% shares Q3 2022	share	0.07%	1.92M	$74.93	$75.79	+1.15%	Bought +17.12% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 1.9M Avg. open price: $162.14 Current price: $124.63 P/L: -23.13% N/A Q3 2022	share	0.07%	1.9M	$162.14	$124.63	-23.13%	N/A Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 0.07% Portfolio value: 1.88M Avg. open price: $17.6 Current price: $11.85 P/L: -32.65% Bought +10.32% shares Q3 2022	share	0.07%	1.88M	$17.6	$11.85	-32.65%	Bought +10.32% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.07% Portfolio value: 1.88M Avg. open price: $49.72 Current price: $98.21 P/L: +97.54% Bought +67.42% shares Q3 2022	share	0.07%	1.88M	$49.72	$98.21	+97.54%	Bought +67.42% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of PRELUDE CAPITAL MANAGEMENT, LLC?

The biggest position of the PRELUDE CAPITAL MANAGEMENT, LLC is SPDR Gold Shares (GLD) with 26.82% portfolio share worth of 747.07M US dollars.

Top 5 PRELUDE CAPITAL MANAGEMENT's holdings represent 35.18% of the portfolio:

SPDR Gold Shares (GLD) – 26.82%
Vanguard 500 Index Fund (VOO) – 3.13%
iShares Russell 2000 ETF (IWM) – 2.97%
SPDR Gold Shares (GLD) – 1.15%
Alibaba Group Holding Limited (BABA) – 1.12%

Who is the portfolio manager of PRELUDE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the PRELUDE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the PRELUDE CAPITAL MANAGEMENT, LLC portfolio?

PRELUDE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 2.78B US dollars.

Who is ?

is the portfolio manager of the PRELUDE CAPITAL MANAGEMENT, LLC.

What is (PRELUDE CAPITAL MANAGEMENT, LLC) fund performance?

PRELUDE CAPITAL MANAGEMENT's quarterly performance is -7.31%, annualy -28.58%. In the past 3 years, the value of 's portfolio has decreased by -14%. In the past 5 years, the value of the portfolio has decreased by -5%.

What is the PRELUDE CAPITAL MANAGEMENT, LLC CIK?

PRELUDE CAPITAL MANAGEMENT's Central Index Key is 0001387508 .

PRELUDE CAPITAL MANAGEMENT, LLC Holdings

PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:

PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:

PRELUDE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

PRELUDE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

PRELUDE CAPITAL MANAGEMENT, LLC 5 years portfolio value change: