WEISS MULTI-STRATEGY ADVISERS LLC Holdings

WEISS MULTI-STRATEGY ADVISERS LLC is an investment fund managing more than 3.78B US dollars. The largest holdings include CommScope Holding Company, QUALCOMM Incorporated and Highwoods Properties. In Q3 2022 the fund bought assets of total value of 1.7B US dollars and sold assets of total value of 1.16B US dollars.

$3.78B

portfolio value

-16.89%

quarter

-35.70%

1 year

-0.63%

3 years

+22.25%

5 years

WEISS MULTI-STRATEGY ADVISERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1191447000	432172000
Q2 2016	351556000	1089951000
Q3 2016	631918000	545058000
Q4 2016	1152275000	603092000
Q1 2017	1127289000	1017600000
Q2 2017	912794000	936903000
Q3 2017	964776000	799549000
Q4 2017	1613512000	1001779000
Q1 2018	1123237000	1612671000
Q2 2018	1551914000	840497000
Q3 2018	1065060000	1535395000
Q4 2018	911933000	1391151000
Q1 2019	1571217000	467336000
Q2 2019	1273026000	1482834000
Q3 2019	1746468000	1191130000
Q4 2019	2589566000	1246645000
Q1 2020	1091578000	2867949000
Q2 2020	1867977000	955453000
Q3 2020	1728146000	1427544000
Q4 2020	2593624000	1527437000
Q1 2021	1808414000	1929356000
Q2 2021	1736908000	1670232000
Q3 2021	2043086000	1443439000
Q4 2021	1773863000	1833300000
Q1 2022	2010741000	1931809000
Q2 2022	1057286000	1833729000
Q3 2022	1697408000	1161661000

WEISS MULTI-STRATEGY ADVISERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 1.52% Portfolio value: 57.58M Avg. open price: $12.52 Current price: $8.13 P/L: -35.06% Sold -21.83% shares Q3 2022	share	1.52%	57.58M	$12.52	$8.13	-35.06%	Sold -21.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.31% Portfolio value: 49.45M Avg. open price: $74.57 Current price: $123.3 P/L: +65.34% Bought +35.93% shares Q3 2022	share	1.31%	49.45M	$74.57	$123.3	+65.34%	Bought +35.93% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 1.25% Portfolio value: 47.42M Avg. open price: $40.12 Current price: $28.29 P/L: -29.49% Bought +53.90% shares Q3 2022	share	1.25%	47.42M	$40.12	$28.29	-29.49%	Bought +53.90% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 1.05% Portfolio value: 39.57M Avg. open price: $52.08 Current price: $45.46 P/L: -12.71% Bought +46.71% shares Q3 2022	share	1.05%	39.57M	$52.08	$45.46	-12.71%	Bought +46.71% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.93% Portfolio value: 35.30M Avg. open price: $63.54 Current price: $79.43 P/L: +25.01% Sold -1.59% shares Q3 2022	share	0.93%	35.30M	$63.54	$79.43	+25.01%	Sold -1.59% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.87% Portfolio value: 32.99M Avg. open price: $95.86 Current price: $139.14 P/L: +45.14% Bought +151.57% shares Q3 2022	share	0.87%	32.99M	$95.86	$139.14	+45.14%	Bought +151.57% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.83% Portfolio value: 31.33M Avg. open price: $49 Current price: $45.02 P/L: -8.12% Bought +24.88% shares Q3 2022	share	0.83%	31.33M	$49	$45.02	-8.12%	Bought +24.88% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.81% Portfolio value: 30.68M Avg. open price: $22.99 Current price: $23.37 P/L: +1.67% Bought +60.01% shares Q3 2022	share	0.81%	30.68M	$22.99	$23.37	+1.67%	Bought +60.01% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.80% Portfolio value: 30.39M Avg. open price: $107.54 Current price: $67.85 P/L: -36.91% N/A Q3 2022	share	0.80%	30.39M	$107.54	$67.85	-36.91%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.80% Portfolio value: 30.35M Avg. open price: $127.96 Current price: $250.2 P/L: +95.53% Bought +20.40% shares Q3 2022	share	0.80%	30.35M	$127.96	$250.2	+95.53%	Bought +20.40% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.75% Portfolio value: 28.39M Avg. open price: $7.97 Current price: $4.32 P/L: -45.77% Bought +8.05% shares Q3 2022	share	0.75%	28.39M	$7.97	$4.32	-45.77%	Bought +8.05% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.75% Portfolio value: 28.34M Avg. open price: $38.81 Current price: $39.62 P/L: +2.08% N/A Q3 2022	call	0.75%	28.34M	$38.81	$39.62	+2.08%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.72% Portfolio value: 27.14M Avg. open price: $355.35 Current price: $91.02 P/L: -74.39% Bought +552.15% shares Q3 2022	share	0.72%	27.14M	$355.35	$91.02	-74.39%	Bought +552.15% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.70% Portfolio value: 26.55M Avg. open price: $101.58 Current price: $73.62 P/L: -27.53% N/A Q3 2022	share	0.70%	26.55M	$101.58	$73.62	-27.53%	N/A Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.70% Portfolio value: 26.33M Avg. open price: $14.35 Current price: $13.01 P/L: -9.35% Sold -9.27% shares Q3 2022	share	0.70%	26.33M	$14.35	$13.01	-9.35%	Sold -9.27% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.69% Portfolio value: 26.14M Avg. open price: $502.28 Current price: $395.14 P/L: -21.33% Bought +64.06% shares Q3 2022	share	0.69%	26.14M	$502.28	$395.14	-21.33%	Bought +64.06% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.69% Portfolio value: 26.04M Avg. open price: $34.21 Current price: $40.57 P/L: +18.61% Bought +208.95% shares Q3 2022	share	0.69%	26.04M	$34.21	$40.57	+18.61%	Bought +208.95% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.67% Portfolio value: 25.50M Avg. open price: $93.87 Current price: $95.42 P/L: +1.65% Bought +156.50% shares Q3 2022	share	0.67%	25.50M	$93.87	$95.42	+1.65%	Bought +156.50% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.66% Portfolio value: 25.12M Avg. open price: $43.55 Current price: $32.56 P/L: -25.24% N/A Q3 2022	share	0.66%	25.12M	$43.55	$32.56	-25.24%	N/A Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.66% Portfolio value: 24.93M Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q3 2022	call	0.66%	24.93M	N/A	$9.05	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.66% Portfolio value: 24.80M Avg. open price: $304.81 Current price: $169.99 P/L: -44.23% Bought +143.70% shares Q3 2022	share	0.66%	24.80M	$304.81	$169.99	-44.23%	Bought +143.70% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.65% Portfolio value: 24.47M Avg. open price: $43.15 Current price: $47.7 P/L: +10.55% Bought +552.30% shares Q3 2022	share	0.65%	24.47M	$43.15	$47.7	+10.55%	Bought +552.30% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.65% Portfolio value: 24.41M Avg. open price: $56.78 Current price: $114.26 P/L: +101.23% N/A Q3 2022	share	0.65%	24.41M	$56.78	$114.26	+101.23%	N/A Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.63% Portfolio value: 23.84M Avg. open price: $42.72 Current price: $42.35 P/L: -0.87% Bought +680.33% shares Q3 2022	share	0.63%	23.84M	$42.72	$42.35	-0.87%	Bought +680.33% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.62% Portfolio value: 23.52M Avg. open price: $43 Current price: $45.75 P/L: +6.40% Bought +73.26% shares Q3 2022	share	0.62%	23.52M	$43	$45.75	+6.40%	Bought +73.26% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.60% Portfolio value: 22.83M Avg. open price: $9.24 Current price: $6.47 P/L: -29.97% Sold -14.97% shares Q3 2022	share	0.60%	22.83M	$9.24	$6.47	-29.97%	Sold -14.97% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.58% Portfolio value: 21.82M Avg. open price: $56.28 Current price: $119.37 P/L: +112.11% Bought +33.92% shares Q3 2022	share	0.58%	21.82M	$56.28	$119.37	+112.11%	Bought +33.92% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.58% Portfolio value: 21.77M Avg. open price: $38.81 Current price: $39.62 P/L: +2.08% Bought +62.79% shares Q3 2022	share	0.58%	21.77M	$38.81	$39.62	+2.08%	Bought +62.79% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.57% Portfolio value: 21.41M Avg. open price: N/A Current price: $26.03 P/L: N/A N/A Q3 2022	share	0.57%	21.41M	N/A	$26.03	N/A	N/A Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.57% Portfolio value: 21.38M Avg. open price: $39.81 Current price: $40.25 P/L: +1.11% Bought +192.17% shares Q3 2022	share	0.57%	21.38M	$39.81	$40.25	+1.11%	Bought +192.17% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.57% Portfolio value: 21.37M Avg. open price: $40.98 Current price: $38.79 P/L: -5.34% Bought +479.05% shares Q3 2022	share	0.57%	21.37M	$40.98	$38.79	-5.34%	Bought +479.05% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.55% Portfolio value: 20.64M Avg. open price: $150.32 Current price: $161.31 P/L: +7.31% Bought +22.68% shares Q3 2022	share	0.55%	20.64M	$150.32	$161.31	+7.31%	Bought +22.68% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.54% Portfolio value: 20.58M Avg. open price: $32.77 Current price: $38.58 P/L: +17.73% Bought +314.40% shares Q3 2022	share	0.54%	20.58M	$32.77	$38.58	+17.73%	Bought +314.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.54% Portfolio value: 20.49M Avg. open price: $77.09 Current price: $131.37 P/L: +70.41% N/A Q3 2022	share	0.54%	20.49M	$77.09	$131.37	+70.41%	N/A Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.53% Portfolio value: 19.92M Avg. open price: $442.3 Current price: $347.52 P/L: -21.43% Bought +120.36% shares Q2 2022	share	0.53%	19.92M	$442.3	$347.52	-21.43%	Bought +120.36% shares Q2 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.52% Portfolio value: 19.70M Avg. open price: $69.5 Current price: $59.42 P/L: -14.50% Bought +96.31% shares Q3 2022	share	0.52%	19.70M	$69.5	$59.42	-14.50%	Bought +96.31% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.52% Portfolio value: 19.61M Avg. open price: $184.18 Current price: $233.25 P/L: +26.64% Bought +178.81% shares Q3 2022	share	0.52%	19.61M	$184.18	$233.25	+26.64%	Bought +178.81% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.52% Portfolio value: 19.58M Avg. open price: $400.06 Current price: $281.1 P/L: -29.74% Bought +353.13% shares Q3 2022	share	0.52%	19.58M	$400.06	$281.1	-29.74%	Bought +353.13% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.52% Portfolio value: 19.55M Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q3 2022	share	0.52%	19.55M	N/A	$289.45	N/A	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.50% Portfolio value: 18.98M Avg. open price: $70.68 Current price: $76.24 P/L: +7.87% Bought +131.60% shares Q3 2022	share	0.50%	18.98M	$70.68	$76.24	+7.87%	Bought +131.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.50% Portfolio value: 18.95M Avg. open price: $775.48 Current price: $182.45 P/L: -76.47% N/A Q3 2022	share	0.50%	18.95M	$775.48	$182.45	-76.47%	N/A Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.50% Portfolio value: 18.92M Avg. open price: $25.78 Current price: $29.28 P/L: +13.58% Bought +42.37% shares Q3 2022	share	0.50%	18.92M	$25.78	$29.28	+13.58%	Bought +42.37% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.50% Portfolio value: 18.88M Avg. open price: $39.99 Current price: $42.97 P/L: +7.46% Sold -3.80% shares Q3 2022	share	0.50%	18.88M	$39.99	$42.97	+7.46%	Sold -3.80% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.49% Portfolio value: 18.64M Avg. open price: $94.72 Current price: $108.22 P/L: +14.25% Bought +14.68% shares Q3 2022	share	0.49%	18.64M	$94.72	$108.22	+14.25%	Bought +14.68% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.49% Portfolio value: 18.58M Avg. open price: $303.03 Current price: $312.59 P/L: +3.15% Bought +183.16% shares Q3 2022	share	0.49%	18.58M	$303.03	$312.59	+3.15%	Bought +183.16% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.48% Portfolio value: 18.26M Avg. open price: $22.97 Current price: $27.98 P/L: +21.82% Bought +68.14% shares Q3 2022	share	0.48%	18.26M	$22.97	$27.98	+21.82%	Bought +68.14% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.48% Portfolio value: 18.02M Avg. open price: N/A Current price: $17.13 P/L: N/A N/A Q3 2022	share	0.48%	18.02M	N/A	$17.13	N/A	N/A Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.48% Portfolio value: 18.01M Avg. open price: $20.87 Current price: $20.6 P/L: -1.33% N/A Q3 2022	share	0.48%	18.01M	$20.87	$20.6	-1.33%	N/A Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.47% Portfolio value: 17.85M Avg. open price: $15.09 Current price: $22.57 P/L: +49.59% N/A Q3 2022	share	0.47%	17.85M	$15.09	$22.57	+49.59%	N/A Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.46% Portfolio value: 17.52M Avg. open price: $17.89 Current price: $8.4 P/L: -53.05% N/A Q3 2022	share	0.46%	17.52M	$17.89	$8.4	-53.05%	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.45% Portfolio value: 17.01M Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q3 2022	share	0.45%	17.01M	N/A	$64.49	N/A	N/A Q3 2022
Insurance—Diversified International General Insurance Holdings Ltd. Portfolio share: 0.44% Portfolio value: 16.74M Avg. open price: N/A Current price: $7.76 P/L: N/A Sold -3.69% shares Q1 2022	share	0.44%	16.74M	N/A	$7.76	N/A	Sold -3.69% shares Q1 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.44% Portfolio value: 16.70M Avg. open price: $14.78 Current price: $14.81 P/L: +0.21% Bought +51.44% shares Q3 2022	share	0.44%	16.70M	$14.78	$14.81	+0.21%	Bought +51.44% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.44% Portfolio value: 16.59M Avg. open price: $262.07 Current price: $36.9 P/L: -85.92% N/A Q3 2022	share	0.44%	16.59M	$262.07	$36.9	-85.92%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.44% Portfolio value: 16.51M Avg. open price: $133.98 Current price: $149.09 P/L: +11.27% Bought +119.35% shares Q3 2022	share	0.44%	16.51M	$133.98	$149.09	+11.27%	Bought +119.35% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.44% Portfolio value: 16.46M Avg. open price: $16.65 Current price: $24.49 P/L: +47.11% Bought +10.00% shares Q3 2022	share	0.44%	16.46M	$16.65	$24.49	+47.11%	Bought +10.00% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.43% Portfolio value: 16.41M Avg. open price: $15.92 Current price: $25.19 P/L: +58.25% Bought +155.36% shares Q3 2022	share	0.43%	16.41M	$15.92	$25.19	+58.25%	Bought +155.36% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.43% Portfolio value: 16.28M Avg. open price: $211.29 Current price: $335.11 P/L: +58.60% Bought +401.30% shares Q3 2022	share	0.43%	16.28M	$211.29	$335.11	+58.60%	Bought +401.30% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.43% Portfolio value: 16.13M Avg. open price: $84.76 Current price: $85.43 P/L: +0.79% Bought +83.19% shares Q3 2022	share	0.43%	16.13M	$84.76	$85.43	+0.79%	Bought +83.19% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.42% Portfolio value: 15.99M Avg. open price: $105.57 Current price: $77.48 P/L: -26.61% Sold -21.99% shares Q3 2022	share	0.42%	15.99M	$105.57	$77.48	-26.61%	Sold -21.99% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.42% Portfolio value: 15.84M Avg. open price: $62.43 Current price: $73.62 P/L: +17.92% Bought +150.09% shares Q3 2022	share	0.42%	15.84M	$62.43	$73.62	+17.92%	Bought +150.09% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.42% Portfolio value: 15.78M Avg. open price: $368.04 Current price: $392.26 P/L: +6.58% Bought +68.87% shares Q3 2022	share	0.42%	15.78M	$368.04	$392.26	+6.58%	Bought +68.87% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.41% Portfolio value: 15.50M Avg. open price: $357.03 Current price: $547.42 P/L: +53.33% Bought +52.47% shares Q3 2022	share	0.41%	15.50M	$357.03	$547.42	+53.33%	Bought +52.47% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.40% Portfolio value: 15.2M Avg. open price: $39.67 Current price: $39.48 P/L: -0.48% Bought +20.12% shares Q3 2022	share	0.40%	15.2M	$39.67	$39.48	-0.48%	Bought +20.12% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.40% Portfolio value: 15.06M Avg. open price: $463.43 Current price: $616.85 P/L: +33.11% Bought +38.34% shares Q3 2022	share	0.40%	15.06M	$463.43	$616.85	+33.11%	Bought +38.34% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.40% Portfolio value: 14.98M Avg. open price: $46.06 Current price: $22.04 P/L: -52.15% Bought +151.87% shares Q3 2022	share	0.40%	14.98M	$46.06	$22.04	-52.15%	Bought +151.87% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.39% Portfolio value: 14.72M Avg. open price: $18 Current price: $31.35 P/L: +74.17% Bought +52.59% shares Q3 2022	share	0.39%	14.72M	$18	$31.35	+74.17%	Bought +52.59% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.39% Portfolio value: 14.59M Avg. open price: $29.58 Current price: $66.36 P/L: +124.37% N/A Q3 2022	call	0.39%	14.59M	$29.58	$66.36	+124.37%	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.38% Portfolio value: 14.51M Avg. open price: $77.74 Current price: $93.48 P/L: +20.24% Bought +4847.84% shares Q3 2022	share	0.38%	14.51M	$77.74	$93.48	+20.24%	Bought +4847.84% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.38% Portfolio value: 14.37M Avg. open price: $19.85 Current price: $29.39 P/L: +48.06% Bought +117.83% shares Q3 2022	share	0.38%	14.37M	$19.85	$29.39	+48.06%	Bought +117.83% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.38% Portfolio value: 14.36M Avg. open price: $97.09 Current price: $102.01 P/L: +5.07% Bought +108.86% shares Q3 2022	share	0.38%	14.36M	$97.09	$102.01	+5.07%	Bought +108.86% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.38% Portfolio value: 14.35M Avg. open price: $29.84 Current price: $29.35 P/L: -1.65% Sold -45.57% shares Q3 2022	share	0.38%	14.35M	$29.84	$29.35	-1.65%	Sold -45.57% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.38% Portfolio value: 14.31M Avg. open price: $210.56 Current price: $254.86 P/L: +21.04% N/A Q3 2022	share	0.38%	14.31M	$210.56	$254.86	+21.04%	N/A Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.37% Portfolio value: 14.16M Avg. open price: $55.01 Current price: $77.66 P/L: +41.17% Bought +38.47% shares Q3 2022	share	0.37%	14.16M	$55.01	$77.66	+41.17%	Bought +38.47% shares Q3 2022
Internet Content & Information comScore, Inc. Portfolio share: 0.37% Portfolio value: 14.16M Avg. open price: $5.03 Current price: $1.27 P/L: -74.76% Bought +6.90% shares Q3 2022	share	0.37%	14.16M	$5.03	$1.27	-74.76%	Bought +6.90% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.37% Portfolio value: 14.12M Avg. open price: $55.78 Current price: $58.91 P/L: +5.62% Bought +135.26% shares Q3 2022	share	0.37%	14.12M	$55.78	$58.91	+5.62%	Bought +135.26% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.37% Portfolio value: 14.09M Avg. open price: $32.84 Current price: $66.55 P/L: +102.64% Bought +7.26% shares Q3 2022	share	0.37%	14.09M	$32.84	$66.55	+102.64%	Bought +7.26% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.37% Portfolio value: 14.05M Avg. open price: $100.5 Current price: $134.14 P/L: +33.47% Bought +13.51% shares Q3 2022	share	0.37%	14.05M	$100.5	$134.14	+33.47%	Bought +13.51% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.37% Portfolio value: 13.84M Avg. open price: $198.72 Current price: $176.6 P/L: -11.13% N/A Q3 2022	share	0.37%	13.84M	$198.72	$176.6	-11.13%	N/A Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.36% Portfolio value: 13.78M Avg. open price: $35.85 Current price: $38.36 P/L: +7.01% Bought +221.86% shares Q3 2022	share	0.36%	13.78M	$35.85	$38.36	+7.01%	Bought +221.86% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.36% Portfolio value: 13.72M Avg. open price: $48.09 Current price: $103.51 P/L: +115.25% N/A Q3 2022	share	0.36%	13.72M	$48.09	$103.51	+115.25%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 13.72M Avg. open price: $120.18 Current price: $183.12 P/L: +52.38% Bought +383.19% shares Q3 2022	share	0.36%	13.72M	$120.18	$183.12	+52.38%	Bought +383.19% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.36% Portfolio value: 13.69M Avg. open price: $58.45 Current price: $93.32 P/L: +59.65% Bought +83.84% shares Q3 2022	share	0.36%	13.69M	$58.45	$93.32	+59.65%	Bought +83.84% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 13.42M Avg. open price: $219.57 Current price: $369.29 P/L: +68.19% Sold -10.53% shares Q3 2022	share	0.35%	13.42M	$219.57	$369.29	+68.19%	Sold -10.53% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.35% Portfolio value: 13.32M Avg. open price: $105.16 Current price: $142 P/L: +35.03% Bought +14.14% shares Q3 2022	share	0.35%	13.32M	$105.16	$142	+35.03%	Bought +14.14% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.35% Portfolio value: 13.13M Avg. open price: $29.98 Current price: $43.66 P/L: +45.64% Sold -37.07% shares Q3 2022	share	0.35%	13.13M	$29.98	$43.66	+45.64%	Sold -37.07% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.34% Portfolio value: 13.04M Avg. open price: $23.33 Current price: $44.26 P/L: +89.71% Bought +8.52% shares Q3 2022	share	0.34%	13.04M	$23.33	$44.26	+89.71%	Bought +8.52% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.34% Portfolio value: 12.83M Avg. open price: $70.35 Current price: $102.17 P/L: +45.23% Bought +68.67% shares Q3 2022	share	0.34%	12.83M	$70.35	$102.17	+45.23%	Bought +68.67% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.34% Portfolio value: 12.71M Avg. open price: $53.3 Current price: $64.82 P/L: +21.60% N/A Q3 2022	share	0.34%	12.71M	$53.3	$64.82	+21.60%	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.33% Portfolio value: 12.57M Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +1.27% shares Q3 2022	share	0.33%	12.57M	$81.1	$95.82	+18.15%	Bought +1.27% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.33% Portfolio value: 12.45M Avg. open price: $130.75 Current price: $106.98 P/L: -18.18% Sold -14.24% shares Q3 2022	share	0.33%	12.45M	$130.75	$106.98	-18.18%	Sold -14.24% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.33% Portfolio value: 12.42M Avg. open price: $102.86 Current price: $129.23 P/L: +25.64% Bought +79.82% shares Q3 2022	share	0.33%	12.42M	$102.86	$129.23	+25.64%	Bought +79.82% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.33% Portfolio value: 12.31M Avg. open price: $32.56 Current price: $16.05 P/L: -50.70% Sold -11.62% shares Q3 2022	share	0.33%	12.31M	$32.56	$16.05	-50.70%	Sold -11.62% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.33% Portfolio value: 12.29M Avg. open price: $69.06 Current price: $77.12 P/L: +11.67% Sold -30.59% shares Q3 2022	share	0.33%	12.29M	$69.06	$77.12	+11.67%	Sold -30.59% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.32% Portfolio value: 12.22M Avg. open price: $19.18 Current price: $72.17 P/L: +276.24% Sold -27.51% shares Q3 2022	share	0.32%	12.22M	$19.18	$72.17	+276.24%	Sold -27.51% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.32% Portfolio value: 12.11M Avg. open price: $17.11 Current price: $28.52 P/L: +66.72% Bought +8.77% shares Q3 2022	share	0.32%	12.11M	$17.11	$28.52	+66.72%	Bought +8.77% shares Q3 2022
REIT—Retail Acadia Realty Trust Portfolio share: 0.32% Portfolio value: 12.09M Avg. open price: $14.91 Current price: $14.8 P/L: -0.76% Sold -23.31% shares Q3 2022	share	0.32%	12.09M	$14.91	$14.8	-0.76%	Sold -23.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 12.02M Avg. open price: $130.98 Current price: $163.96 P/L: +25.18% Bought +76.88% shares Q3 2022	share	0.32%	12.02M	$130.98	$163.96	+25.18%	Bought +76.88% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.32% Portfolio value: 11.98M Avg. open price: $74.35 Current price: $160.36 P/L: +115.70% N/A Q3 2022	share	0.32%	11.98M	$74.35	$160.36	+115.70%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.32% Portfolio value: 11.97M Avg. open price: $113.77 Current price: $150.62 P/L: +32.39% Bought +29.74% shares Q3 2022	share	0.32%	11.97M	$113.77	$150.62	+32.39%	Bought +29.74% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.32% Portfolio value: 11.93M Avg. open price: $37.59 Current price: $45.42 P/L: +20.82% Bought +548.17% shares Q3 2022	share	0.32%	11.93M	$37.59	$45.42	+20.82%	Bought +548.17% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.31% Portfolio value: 11.85M Avg. open price: $67.11 Current price: $87.25 P/L: +30.00% Bought +2197.67% shares Q3 2022	share	0.31%	11.85M	$67.11	$87.25	+30.00%	Bought +2197.67% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.31% Portfolio value: 11.82M Avg. open price: N/A Current price: $57.42 P/L: N/A N/A Q3 2022	share	0.31%	11.82M	N/A	$57.42	N/A	N/A Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.31% Portfolio value: 11.69M Avg. open price: $61.53 Current price: $48.43 P/L: -21.29% N/A Q3 2022	share	0.31%	11.69M	$61.53	$48.43	-21.29%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.31% Portfolio value: 11.60M Avg. open price: $29.58 Current price: $66.36 P/L: +124.37% Bought +5.98% shares Q3 2022	share	0.31%	11.60M	$29.58	$66.36	+124.37%	Bought +5.98% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.31% Portfolio value: 11.60M Avg. open price: $167.98 Current price: $150.84 P/L: -10.21% Sold -3.59% shares Q3 2022	share	0.31%	11.60M	$167.98	$150.84	-10.21%	Sold -3.59% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.31% Portfolio value: 11.56M Avg. open price: N/A Current price: $89.43 P/L: N/A N/A Q3 2022	share	0.31%	11.56M	N/A	$89.43	N/A	N/A Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.31% Portfolio value: 11.55M Avg. open price: $41.41 Current price: $42.37 P/L: +2.32% Sold -2.54% shares Q3 2022	share	0.31%	11.55M	$41.41	$42.37	+2.32%	Sold -2.54% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.30% Portfolio value: 11.36M Avg. open price: $48.51 Current price: $68.42 P/L: +41.06% Bought +85.50% shares Q3 2022	share	0.30%	11.36M	$48.51	$68.42	+41.06%	Bought +85.50% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.30% Portfolio value: 11.27M Avg. open price: $1,748.15 Current price: $1,570.61 P/L: -10.16% N/A Q3 2022	put	0.30%	11.27M	$1,748.15	$1,570.61	-10.16%	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.30% Portfolio value: 11.21M Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.30%	11.21M	N/A	$6.09	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.29% Portfolio value: 11.11M Avg. open price: $46.32 Current price: $112.45 P/L: +142.77% Bought +82.84% shares Q3 2022	share	0.29%	11.11M	$46.32	$112.45	+142.77%	Bought +82.84% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.29% Portfolio value: 10.85M Avg. open price: $112.41 Current price: $82.54 P/L: -26.57% Sold -30.00% shares Q3 2022	share	0.29%	10.85M	$112.41	$82.54	-26.57%	Sold -30.00% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.29% Portfolio value: 10.80M Avg. open price: $22.22 Current price: $35.59 P/L: +60.17% N/A Q3 2022	share	0.29%	10.80M	$22.22	$35.59	+60.17%	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.28% Portfolio value: 10.77M Avg. open price: $37.39 Current price: $51.38 P/L: +37.42% Sold -11.34% shares Q3 2022	share	0.28%	10.77M	$37.39	$51.38	+37.42%	Sold -11.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 10.69M Avg. open price: $35.88 Current price: $49.33 P/L: +37.49% N/A Q3 2022	share	0.28%	10.69M	$35.88	$49.33	+37.49%	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.28% Portfolio value: 10.68M Avg. open price: $183.58 Current price: $170.3 P/L: -7.24% Bought +59.59% shares Q3 2022	share	0.28%	10.68M	$183.58	$170.3	-7.24%	Bought +59.59% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.28% Portfolio value: 10.67M Avg. open price: $185.46 Current price: $164.61 P/L: -11.24% Bought +1302.64% shares Q3 2022	share	0.28%	10.67M	$185.46	$164.61	-11.24%	Bought +1302.64% shares Q3 2022
REIT—Office Elme Communities Portfolio share: 0.28% Portfolio value: 10.56M Avg. open price: N/A Current price: $17.57 P/L: N/A N/A Q3 2022	share	0.28%	10.56M	N/A	$17.57	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.28% Portfolio value: 10.45M Avg. open price: $2,149.12 Current price: $2,526.92 P/L: +17.58% Bought +53.99% shares Q3 2022	share	0.28%	10.45M	$2,149.12	$2,526.92	+17.58%	Bought +53.99% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.28% Portfolio value: 10.44M Avg. open price: $119.56 Current price: $230.37 P/L: +92.69% Bought +3.37% shares Q3 2022	share	0.28%	10.44M	$119.56	$230.37	+92.69%	Bought +3.37% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.28% Portfolio value: 10.43M Avg. open price: N/A Current price: $321.11 P/L: N/A N/A Q3 2022	share	0.28%	10.43M	N/A	$321.11	N/A	N/A Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.27% Portfolio value: 10.37M Avg. open price: $40.64 Current price: $77.41 P/L: +90.49% N/A Q3 2022	share	0.27%	10.37M	$40.64	$77.41	+90.49%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.27% Portfolio value: 10.29M Avg. open price: $140.01 Current price: $267.97 P/L: +91.39% N/A Q3 2022	share	0.27%	10.29M	$140.01	$267.97	+91.39%	N/A Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.27% Portfolio value: 10.07M Avg. open price: $109.87 Current price: $121.43 P/L: +10.52% Sold -9.73% shares Q3 2022	share	0.27%	10.07M	$109.87	$121.43	+10.52%	Sold -9.73% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.27% Portfolio value: 10.06M Avg. open price: $11.67 Current price: $14.83 P/L: +27.08% Bought +388.89% shares Q3 2022	share	0.27%	10.06M	$11.67	$14.83	+27.08%	Bought +388.89% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.27% Portfolio value: 10.06M Avg. open price: $15.53 Current price: $39.18 P/L: +152.25% Sold -0.02% shares Q3 2022	share	0.27%	10.06M	$15.53	$39.18	+152.25%	Sold -0.02% shares Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.27% Portfolio value: 10.05M Avg. open price: $10.07 Current price: $9.83 P/L: -2.42% Bought +0.04% shares Q2 2022	share	0.27%	10.05M	$10.07	$9.83	-2.42%	Bought +0.04% shares Q2 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.26% Portfolio value: 9.95M Avg. open price: $28.89 Current price: $24.98 P/L: -13.53% Bought +55.03% shares Q3 2022	share	0.26%	9.95M	$28.89	$24.98	-13.53%	Bought +55.03% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.26% Portfolio value: 9.80M Avg. open price: $179.75 Current price: $317.6 P/L: +76.69% Sold -15.15% shares Q3 2022	share	0.26%	9.80M	$179.75	$317.6	+76.69%	Sold -15.15% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.25% Portfolio value: 9.43M Avg. open price: $103.11 Current price: $142.14 P/L: +37.85% Bought +14.61% shares Q3 2022	share	0.25%	9.43M	$103.11	$142.14	+37.85%	Bought +14.61% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.25% Portfolio value: 9.36M Avg. open price: $14.53 Current price: $7.32 P/L: -49.62% Bought +143.00% shares Q3 2022	share	0.25%	9.36M	$14.53	$7.32	-49.62%	Bought +143.00% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.25% Portfolio value: 9.28M Avg. open price: $13.19 Current price: $33.92 P/L: +157.15% Bought +183.33% shares Q3 2022	share	0.25%	9.28M	$13.19	$33.92	+157.15%	Bought +183.33% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.25% Portfolio value: 9.28M Avg. open price: $10.86 Current price: $12.98 P/L: +19.52% Bought +300.00% shares Q3 2022	share	0.25%	9.28M	$10.86	$12.98	+19.52%	Bought +300.00% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.24% Portfolio value: 9.23M Avg. open price: $145.25 Current price: $160.7 P/L: +10.64% N/A Q3 2022	share	0.24%	9.23M	$145.25	$160.7	+10.64%	N/A Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.24% Portfolio value: 9.16M Avg. open price: N/A Current price: $51.37 P/L: N/A N/A Q3 2022	share	0.24%	9.16M	N/A	$51.37	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.24% Portfolio value: 9.04M Avg. open price: $244.02 Current price: $327.39 P/L: +34.17% Bought +59.02% shares Q3 2022	share	0.24%	9.04M	$244.02	$327.39	+34.17%	Bought +59.02% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.24% Portfolio value: 9.02M Avg. open price: $13.15 Current price: $31.86 P/L: +142.36% Bought +6.54% shares Q3 2022	share	0.24%	9.02M	$13.15	$31.86	+142.36%	Bought +6.54% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.24% Portfolio value: 9.02M Avg. open price: $69.69 Current price: $76.33 P/L: +9.52% Bought +1.24% shares Q3 2022	share	0.24%	9.02M	$69.69	$76.33	+9.52%	Bought +1.24% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.24% Portfolio value: 9.00M Avg. open price: $21.64 Current price: $30.48 P/L: +40.85% Sold -7.75% shares Q3 2022	share	0.24%	9.00M	$21.64	$30.48	+40.85%	Sold -7.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 8.94M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -9.57% shares Q3 2022	share	0.24%	8.94M	N/A	$122.43	N/A	Sold -9.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 8.91M Avg. open price: $151.92 Current price: $320.08 P/L: +110.69% Bought +77.92% shares Q3 2022	share	0.24%	8.91M	$151.92	$320.08	+110.69%	Bought +77.92% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.23% Portfolio value: 8.80M Avg. open price: $26.96 Current price: $67.64 P/L: +150.90% Bought +13.28% shares Q3 2022	share	0.23%	8.80M	$26.96	$67.64	+150.90%	Bought +13.28% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.23% Portfolio value: 8.76M Avg. open price: $195.06 Current price: $245.35 P/L: +25.78% Bought +137.97% shares Q3 2022	share	0.23%	8.76M	$195.06	$245.35	+25.78%	Bought +137.97% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.23% Portfolio value: 8.68M Avg. open price: $21.75 Current price: $29.57 P/L: +35.96% Bought +133.33% shares Q3 2022	share	0.23%	8.68M	$21.75	$29.57	+35.96%	Bought +133.33% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.23% Portfolio value: 8.60M Avg. open price: N/A Current price: $41.47 P/L: N/A N/A Q3 2022	share	0.23%	8.60M	N/A	$41.47	N/A	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.23% Portfolio value: 8.51M Avg. open price: $22.79 Current price: $25.22 P/L: +10.65% Bought +22.57% shares Q3 2022	share	0.23%	8.51M	$22.79	$25.22	+10.65%	Bought +22.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.22% Portfolio value: 8.41M Avg. open price: $54.44 Current price: $146.61 P/L: +169.30% Bought +125.38% shares Q3 2022	share	0.22%	8.41M	$54.44	$146.61	+169.30%	Bought +125.38% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.22% Portfolio value: 8.39M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.22%	8.39M	N/A	$31.84	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.22% Portfolio value: 8.38M Avg. open price: $61.98 Current price: $73.85 P/L: +19.16% Sold -9.12% shares Q3 2022	share	0.22%	8.38M	$61.98	$73.85	+19.16%	Sold -9.12% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.22% Portfolio value: 8.28M Avg. open price: $73.2 Current price: $96.62 P/L: +31.99% Bought +338.96% shares Q3 2022	share	0.22%	8.28M	$73.2	$96.62	+31.99%	Bought +338.96% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.22% Portfolio value: 8.16M Avg. open price: $19.17 Current price: $28.5 P/L: +48.65% Bought +164.52% shares Q3 2022	share	0.22%	8.16M	$19.17	$28.5	+48.65%	Bought +164.52% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.21% Portfolio value: 8.02M Avg. open price: $52.67 Current price: $49.82 P/L: -5.42% Sold -32.03% shares Q3 2022	share	0.21%	8.02M	$52.67	$49.82	-5.42%	Sold -32.03% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.21% Portfolio value: 7.98M Avg. open price: $280.12 Current price: $315.47 P/L: +12.62% Bought +163.26% shares Q3 2022	share	0.21%	7.98M	$280.12	$315.47	+12.62%	Bought +163.26% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.21% Portfolio value: 7.93M Avg. open price: $280.7 Current price: $90.52 P/L: -67.75% N/A Q3 2022	share	0.21%	7.93M	$280.7	$90.52	-67.75%	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.21% Portfolio value: 7.89M Avg. open price: N/A Current price: $215.11 P/L: N/A N/A Q3 2022	share	0.21%	7.89M	N/A	$215.11	N/A	N/A Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.21% Portfolio value: 7.88M Avg. open price: $28.65 Current price: $31.7 P/L: +10.65% Bought +153.76% shares Q3 2022	share	0.21%	7.88M	$28.65	$31.7	+10.65%	Bought +153.76% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.21% Portfolio value: 7.82M Avg. open price: $26.49 Current price: $61.46 P/L: +132.00% Sold -2.66% shares Q3 2022	share	0.21%	7.82M	$26.49	$61.46	+132.00%	Sold -2.66% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.20% Portfolio value: 7.71M Avg. open price: $7.84 Current price: $16.74 P/L: +113.52% Bought +2117.17% shares Q3 2022	share	0.20%	7.71M	$7.84	$16.74	+113.52%	Bought +2117.17% shares Q3 2022
Direxion Daily MSCI Brazil Bull 2X Shares Portfolio share: 0.20% Portfolio value: 7.65M Avg. open price: $64.45 Current price: $72.37 P/L: +12.29% Bought +133.92% shares Q3 2022	share	0.20%	7.65M	$64.45	$72.37	+12.29%	Bought +133.92% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.20% Portfolio value: 7.50M Avg. open price: $26.47 Current price: $27.7 P/L: +4.66% Bought +76.67% shares Q3 2022	share	0.20%	7.50M	$26.47	$27.7	+4.66%	Bought +76.67% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.20% Portfolio value: 7.48M Avg. open price: $102.81 Current price: $121.22 P/L: +17.91% Sold -11.91% shares Q3 2022	share	0.20%	7.48M	$102.81	$121.22	+17.91%	Sold -11.91% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.20% Portfolio value: 7.37M Avg. open price: $52.86 Current price: $66.55 P/L: +25.89% Bought +58.99% shares Q3 2022	share	0.20%	7.37M	$52.86	$66.55	+25.89%	Bought +58.99% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.19% Portfolio value: 7.33M Avg. open price: $91.41 Current price: $132.84 P/L: +45.33% Bought +71.41% shares Q3 2022	share	0.19%	7.33M	$91.41	$132.84	+45.33%	Bought +71.41% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.19% Portfolio value: 7.28M Avg. open price: $115.44 Current price: $116.56 P/L: +0.97% Bought +153.61% shares Q3 2022	share	0.19%	7.28M	$115.44	$116.56	+0.97%	Bought +153.61% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.19% Portfolio value: 7.27M Avg. open price: $43.15 Current price: $47.7 P/L: +10.55% N/A Q3 2022	call	0.19%	7.27M	$43.15	$47.7	+10.55%	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.19% Portfolio value: 7.16M Avg. open price: $151.86 Current price: $292.87 P/L: +92.86% N/A Q3 2022	share	0.19%	7.16M	$151.86	$292.87	+92.86%	N/A Q3 2022
Electronic Components Fabrinet Portfolio share: 0.19% Portfolio value: 7.15M Avg. open price: N/A Current price: $130.64 P/L: N/A N/A Q3 2022	share	0.19%	7.15M	N/A	$130.64	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.19% Portfolio value: 7.15M Avg. open price: $35.64 Current price: $51.3 P/L: +43.92% N/A Q3 2022	share	0.19%	7.15M	$35.64	$51.3	+43.92%	N/A Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.19% Portfolio value: 7.14M Avg. open price: $104.44 Current price: $36.31 P/L: -65.23% Bought +68.58% shares Q3 2022	share	0.19%	7.14M	$104.44	$36.31	-65.23%	Bought +68.58% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.19% Portfolio value: 7.02M Avg. open price: $29.26 Current price: $27.22 P/L: -6.97% Sold -22.95% shares Q3 2022	share	0.19%	7.02M	$29.26	$27.22	-6.97%	Sold -22.95% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.19% Portfolio value: 7.01M Avg. open price: $55.55 Current price: $78.8 P/L: +41.85% N/A Q3 2022	share	0.19%	7.01M	$55.55	$78.8	+41.85%	N/A Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.19% Portfolio value: 7.01M Avg. open price: $52.56 Current price: $44.6 P/L: -15.14% Bought +11.36% shares Q3 2022	share	0.19%	7.01M	$52.56	$44.6	-15.14%	Bought +11.36% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.18% Portfolio value: 6.99M Avg. open price: N/A Current price: $30.66 P/L: N/A N/A Q3 2022	share	0.18%	6.99M	N/A	$30.66	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.18% Portfolio value: 6.98M Avg. open price: $31.68 Current price: $38.25 P/L: +20.75% N/A Q3 2022	share	0.18%	6.98M	$31.68	$38.25	+20.75%	N/A Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.18% Portfolio value: 6.92M Avg. open price: $10.03 Current price: $10.82 P/L: +7.88% Bought +87.32% shares Q3 2022	share	0.18%	6.92M	$10.03	$10.82	+7.88%	Bought +87.32% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.18% Portfolio value: 6.91M Avg. open price: $44.69 Current price: $14.62 P/L: -67.29% Bought +125.73% shares Q3 2022	share	0.18%	6.91M	$44.69	$14.62	-67.29%	Bought +125.73% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.18% Portfolio value: 6.91M Avg. open price: N/A Current price: $18.16 P/L: N/A N/A Q3 2022	share	0.18%	6.91M	N/A	$18.16	N/A	N/A Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.18% Portfolio value: 6.89M Avg. open price: $76.96 Current price: $94.75 P/L: +23.12% N/A Q3 2022	share	0.18%	6.89M	$76.96	$94.75	+23.12%	N/A Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.18% Portfolio value: 6.88M Avg. open price: N/A Current price: $102.21 P/L: N/A N/A Q3 2022	share	0.18%	6.88M	N/A	$102.21	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.18% Portfolio value: 6.86M Avg. open price: $216.99 Current price: $211.93 P/L: -2.33% Bought +31.91% shares Q3 2022	share	0.18%	6.86M	$216.99	$211.93	-2.33%	Bought +31.91% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 6.81M Avg. open price: $62.47 Current price: $87.98 P/L: +40.84% Bought +94.90% shares Q3 2022	share	0.18%	6.81M	$62.47	$87.98	+40.84%	Bought +94.90% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.18% Portfolio value: 6.74M Avg. open price: $58.88 Current price: $66.56 P/L: +13.04% Sold -15.89% shares Q3 2022	share	0.18%	6.74M	$58.88	$66.56	+13.04%	Sold -15.89% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.18% Portfolio value: 6.70M Avg. open price: $110.71 Current price: $115.65 P/L: +4.46% Bought +365.04% shares Q3 2022	share	0.18%	6.70M	$110.71	$115.65	+4.46%	Bought +365.04% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.18% Portfolio value: 6.66M Avg. open price: $125.24 Current price: $381.26 P/L: +204.43% Sold -32.80% shares Q3 2022	share	0.18%	6.66M	$125.24	$381.26	+204.43%	Sold -32.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 6.66M Avg. open price: $1,229.93 Current price: $99.48 P/L: -91.91% Sold -53.33% shares Q3 2022	share	0.18%	6.66M	$1,229.93	$99.48	-91.91%	Sold -53.33% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.18% Portfolio value: 6.62M Avg. open price: $31.62 Current price: $53.7 P/L: +69.82% Bought +391.88% shares Q3 2022	share	0.18%	6.62M	$31.62	$53.7	+69.82%	Bought +391.88% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.17% Portfolio value: 6.61M Avg. open price: $28.52 Current price: $38.7 P/L: +35.68% Bought +0.55% shares Q3 2022	share	0.17%	6.61M	$28.52	$38.7	+35.68%	Bought +0.55% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.17% Portfolio value: 6.58M Avg. open price: $99.48 Current price: $168.37 P/L: +69.25% Sold -8.78% shares Q3 2022	share	0.17%	6.58M	$99.48	$168.37	+69.25%	Sold -8.78% shares Q3 2022
CHORD ENERGY CORP Portfolio share: 0.17% Portfolio value: 6.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	6.48M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.17% Portfolio value: 6.47M Avg. open price: $7.02 Current price: $12.03 P/L: +71.47% Sold -41.32% shares Q3 2022	share	0.17%	6.47M	$7.02	$12.03	+71.47%	Sold -41.32% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.17% Portfolio value: 6.46M Avg. open price: $36.75 Current price: $35.91 P/L: -2.28% Bought +2642.73% shares Q3 2022	share	0.17%	6.46M	$36.75	$35.91	-2.28%	Bought +2642.73% shares Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.17% Portfolio value: 6.46M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -0.53% shares Q2 2021	share	0.17%	6.46M	N/A	$10.06	N/A	Sold -0.53% shares Q2 2021
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.17% Portfolio value: 6.38M Avg. open price: $39.9 Current price: $54.12 P/L: +35.62% Sold -11.49% shares Q3 2022	share	0.17%	6.38M	$39.9	$54.12	+35.62%	Sold -11.49% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.17% Portfolio value: 6.37M Avg. open price: $37.57 Current price: $14.25 P/L: -62.08% Bought +52.48% shares Q3 2022	share	0.17%	6.37M	$37.57	$14.25	-62.08%	Bought +52.48% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.17% Portfolio value: 6.34M Avg. open price: $41.89 Current price: $50.84 P/L: +21.37% Bought +82.12% shares Q3 2022	share	0.17%	6.34M	$41.89	$50.84	+21.37%	Bought +82.12% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.17% Portfolio value: 6.28M Avg. open price: $66.15 Current price: $80.19 P/L: +21.23% Bought +6.51% shares Q3 2022	share	0.17%	6.28M	$66.15	$80.19	+21.23%	Bought +6.51% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 6.20M Avg. open price: $42.8 Current price: $79.46 P/L: +85.66% N/A Q3 2022	share	0.16%	6.20M	$42.8	$79.46	+85.66%	N/A Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.16% Portfolio value: 6.19M Avg. open price: $41.82 Current price: $49 P/L: +17.17% Bought +53.88% shares Q3 2022	share	0.16%	6.19M	$41.82	$49	+17.17%	Bought +53.88% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.16% Portfolio value: 6.18M Avg. open price: $102.45 Current price: $75.05 P/L: -26.74% Bought +108.43% shares Q3 2022	share	0.16%	6.18M	$102.45	$75.05	-26.74%	Bought +108.43% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.16% Portfolio value: 6.16M Avg. open price: $83.03 Current price: $69.73 P/L: -16.02% Bought +131.10% shares Q3 2022	share	0.16%	6.16M	$83.03	$69.73	-16.02%	Bought +131.10% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.16% Portfolio value: 6.15M Avg. open price: $33.75 Current price: $31.25 P/L: -7.42% Bought +28.15% shares Q3 2022	share	0.16%	6.15M	$33.75	$31.25	-7.42%	Bought +28.15% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.16% Portfolio value: 6.14M Avg. open price: $100.35 Current price: $101.66 P/L: +1.31% Bought +78.26% shares Q3 2022	share	0.16%	6.14M	$100.35	$101.66	+1.31%	Bought +78.26% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.16% Portfolio value: 6.03M Avg. open price: N/A Current price: $82.6 P/L: N/A N/A Q3 2022	share	0.16%	6.03M	N/A	$82.6	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.16% Portfolio value: 5.99M Avg. open price: $85.71 Current price: $181.38 P/L: +111.61% Bought +2.69% shares Q3 2022	share	0.16%	5.99M	$85.71	$181.38	+111.61%	Bought +2.69% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.16% Portfolio value: 5.97M Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	0.16%	5.97M	N/A	$43.25	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 5.92M Avg. open price: $25.77 Current price: $34.47 P/L: +33.78% Sold -69.64% shares Q3 2022	share	0.16%	5.92M	$25.77	$34.47	+33.78%	Sold -69.64% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.16% Portfolio value: 5.90M Avg. open price: $22.86 Current price: $30.39 P/L: +32.92% Bought +101.78% shares Q3 2022	share	0.16%	5.90M	$22.86	$30.39	+32.92%	Bought +101.78% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 5.89M Avg. open price: $189.54 Current price: $436.89 P/L: +130.50% N/A Q3 2022	share	0.16%	5.89M	$189.54	$436.89	+130.50%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 5.88M Avg. open price: $78.38 Current price: $110.01 P/L: +40.35% Bought +41.67% shares Q3 2022	share	0.16%	5.88M	$78.38	$110.01	+40.35%	Bought +41.67% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.15% Portfolio value: 5.84M Avg. open price: N/A Current price: $79.48 P/L: N/A N/A Q3 2022	share	0.15%	5.84M	N/A	$79.48	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.15% Portfolio value: 5.82M Avg. open price: $221.19 Current price: $231.47 P/L: +4.65% Bought +79.70% shares Q3 2022	share	0.15%	5.82M	$221.19	$231.47	+4.65%	Bought +79.70% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.15% Portfolio value: 5.73M Avg. open price: $194.96 Current price: $120.81 P/L: -38.03% Bought +78.64% shares Q3 2022	share	0.15%	5.73M	$194.96	$120.81	-38.03%	Bought +78.64% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.15% Portfolio value: 5.72M Avg. open price: $103.91 Current price: $140.09 P/L: +34.82% Sold -9.60% shares Q3 2022	share	0.15%	5.72M	$103.91	$140.09	+34.82%	Sold -9.60% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.15% Portfolio value: 5.66M Avg. open price: $223.59 Current price: $100.96 P/L: -54.85% N/A Q3 2022	share	0.15%	5.66M	$223.59	$100.96	-54.85%	N/A Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.15% Portfolio value: 5.55M Avg. open price: $140.22 Current price: $139.85 P/L: -0.26% Bought +36.12% shares Q3 2022	share	0.15%	5.55M	$140.22	$139.85	-0.26%	Bought +36.12% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.15% Portfolio value: 5.49M Avg. open price: $321.12 Current price: $331.27 P/L: +3.16% Bought +82.22% shares Q3 2022	share	0.15%	5.49M	$321.12	$331.27	+3.16%	Bought +82.22% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 5.48M Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -2.30% shares Q3 2022	share	0.15%	5.48M	N/A	$382.44	N/A	Sold -2.30% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.15% Portfolio value: 5.48M Avg. open price: $13.8 Current price: $28.65 P/L: +107.61% Bought +84.64% shares Q3 2022	share	0.15%	5.48M	$13.8	$28.65	+107.61%	Bought +84.64% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.14% Portfolio value: 5.48M Avg. open price: $43.35 Current price: $49.18 P/L: +13.45% Bought +203.62% shares Q3 2022	share	0.14%	5.48M	$43.35	$49.18	+13.45%	Bought +203.62% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.14% Portfolio value: 5.48M Avg. open price: $117.44 Current price: $154.02 P/L: +31.14% Bought +32.95% shares Q3 2022	share	0.14%	5.48M	$117.44	$154.02	+31.14%	Bought +32.95% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.14% Portfolio value: 5.47M Avg. open price: $142.09 Current price: $176.01 P/L: +23.87% Bought +9.34% shares Q3 2022	share	0.14%	5.47M	$142.09	$176.01	+23.87%	Bought +9.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 5.47M Avg. open price: $47.77 Current price: $105.38 P/L: +120.59% N/A Q3 2022	share	0.14%	5.47M	$47.77	$105.38	+120.59%	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.14% Portfolio value: 5.45M Avg. open price: $159.07 Current price: $375.06 P/L: +135.79% Bought +30.43% shares Q3 2022	share	0.14%	5.45M	$159.07	$375.06	+135.79%	Bought +30.43% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.14% Portfolio value: 5.36M Avg. open price: $117.23 Current price: $72.91 P/L: -37.81% Sold -27.99% shares Q3 2022	share	0.14%	5.36M	$117.23	$72.91	-37.81%	Sold -27.99% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.14% Portfolio value: 5.32M Avg. open price: $71.57 Current price: $83.95 P/L: +17.30% Bought +214.86% shares Q3 2022	share	0.14%	5.32M	$71.57	$83.95	+17.30%	Bought +214.86% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.14% Portfolio value: 5.30M Avg. open price: $234.59 Current price: $212 P/L: -9.63% Bought +12.07% shares Q3 2022	share	0.14%	5.30M	$234.59	$212	-9.63%	Bought +12.07% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.14% Portfolio value: 5.30M Avg. open price: $27.01 Current price: $53.93 P/L: +99.64% Sold -47.78% shares Q3 2022	share	0.14%	5.30M	$27.01	$53.93	+99.64%	Sold -47.78% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.14% Portfolio value: 5.27M Avg. open price: $110.01 Current price: $122.3 P/L: +11.17% Bought +115.30% shares Q3 2022	share	0.14%	5.27M	$110.01	$122.3	+11.17%	Bought +115.30% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.14% Portfolio value: 5.19M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +237.38% shares Q3 2022	share	0.14%	5.19M	$20.4	$21.55	+5.64%	Bought +237.38% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.14% Portfolio value: 5.14M Avg. open price: N/A Current price: $71.68 P/L: N/A Sold -46.67% shares Q3 2022	share	0.14%	5.14M	N/A	$71.68	N/A	Sold -46.67% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.14% Portfolio value: 5.11M Avg. open price: $33.11 Current price: $71.57 P/L: +116.19% Sold -9.84% shares Q3 2022	share	0.14%	5.11M	$33.11	$71.57	+116.19%	Sold -9.84% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.13% Portfolio value: 5.10M Avg. open price: $47.51 Current price: $54.54 P/L: +14.79% N/A Q3 2022	share	0.13%	5.10M	$47.51	$54.54	+14.79%	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.13% Portfolio value: 5.03M Avg. open price: $139.72 Current price: $110.45 P/L: -20.95% Bought +143.45% shares Q3 2022	share	0.13%	5.03M	$139.72	$110.45	-20.95%	Bought +143.45% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.13% Portfolio value: 4.98M Avg. open price: $123.47 Current price: $345.67 P/L: +179.95% Bought +55.51% shares Q3 2022	share	0.13%	4.98M	$123.47	$345.67	+179.95%	Bought +55.51% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 4.97M Avg. open price: $167.03 Current price: $133.93 P/L: -19.82% Bought +940.30% shares Q3 2022	share	0.13%	4.97M	$167.03	$133.93	-19.82%	Bought +940.30% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.13% Portfolio value: 4.95M Avg. open price: $79.69 Current price: $78.6 P/L: -1.37% Bought +21.77% shares Q3 2022	share	0.13%	4.95M	$79.69	$78.6	-1.37%	Bought +21.77% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.13% Portfolio value: 4.86M Avg. open price: $44.51 Current price: $27.37 P/L: -38.51% Sold -31.99% shares Q3 2022	share	0.13%	4.86M	$44.51	$27.37	-38.51%	Sold -31.99% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.13% Portfolio value: 4.85M Avg. open price: $37.93 Current price: $26.9 P/L: -29.08% Sold -16.44% shares Q3 2022	share	0.13%	4.85M	$37.93	$26.9	-29.08%	Sold -16.44% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 4.77M Avg. open price: $187 Current price: $156.08 P/L: -16.53% Sold -61.75% shares Q3 2022	share	0.13%	4.77M	$187	$156.08	-16.53%	Sold -61.75% shares Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.13% Portfolio value: 4.77M Avg. open price: $4.52 Current price: $2.7 P/L: -40.27% Bought +25.10% shares Q3 2022	share	0.13%	4.77M	$4.52	$2.7	-40.27%	Bought +25.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 4.70M Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q3 2022	share	0.12%	4.70M	N/A	$155.33	N/A	N/A Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.12% Portfolio value: 4.67M Avg. open price: $40.78 Current price: $50.49 P/L: +23.81% N/A Q3 2022	share	0.12%	4.67M	$40.78	$50.49	+23.81%	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.12% Portfolio value: 4.67M Avg. open price: $21.42 Current price: $27.49 P/L: +28.34% N/A Q3 2022	share	0.12%	4.67M	$21.42	$27.49	+28.34%	N/A Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 0.12% Portfolio value: 4.66M Avg. open price: $28.04 Current price: $11.85 P/L: -57.73% Bought +188.80% shares Q3 2022	share	0.12%	4.66M	$28.04	$11.85	-57.73%	Bought +188.80% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.12% Portfolio value: 4.63M Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.12%	4.63M	N/A	$4.53	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.12% Portfolio value: 4.63M Avg. open price: $19.37 Current price: $61.08 P/L: +215.31% Bought +112.12% shares Q3 2022	share	0.12%	4.63M	$19.37	$61.08	+215.31%	Bought +112.12% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.12% Portfolio value: 4.62M Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.12%	4.62M	N/A	$137.93	N/A	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.12% Portfolio value: 4.62M Avg. open price: $19.88 Current price: $33.3 P/L: +67.50% Bought +210.00% shares Q3 2022	share	0.12%	4.62M	$19.88	$33.3	+67.50%	Bought +210.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.12% Portfolio value: 4.62M Avg. open price: $202.88 Current price: $262.67 P/L: +29.47% N/A Q3 2022	share	0.12%	4.62M	$202.88	$262.67	+29.47%	N/A Q3 2022

Showing TOP 250 WEISS MULTI-STRATEGY ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEISS MULTI-STRATEGY ADVISERS LLC?

The biggest position of the WEISS MULTI-STRATEGY ADVISERS LLC is CommScope Holding Company, Inc. (COMM) with 1.52% portfolio share worth of 57.59M US dollars.

Top 5 WEISS MULTI-STRATEGY ADVISERS's holdings represent 6.07% of the portfolio:

CommScope Holding Company, Inc. (COMM) – 1.52%
QUALCOMM Incorporated (QCOM) – 1.31%
Highwoods Properties, Inc. (HIW) – 1.25%
Ventas, Inc. (VTR) – 1.05%
Oracle Corporation (ORCL) – 0.93%

Who is the portfolio manager of WEISS MULTI-STRATEGY ADVISERS LLC?

The portfolio manager of the WEISS MULTI-STRATEGY ADVISERS LLC is .

What is the total asset value of the WEISS MULTI-STRATEGY ADVISERS LLC portfolio?

WEISS MULTI-STRATEGY ADVISERS LLC total asset value (portfolio value) is 3.78B US dollars.

Who is ?

is the portfolio manager of the WEISS MULTI-STRATEGY ADVISERS LLC.

What is (WEISS MULTI-STRATEGY ADVISERS LLC) fund performance?

WEISS MULTI-STRATEGY ADVISERS's quarterly performance is -16.89%, annualy -35.70%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +22%.

What is the WEISS MULTI-STRATEGY ADVISERS LLC CIK?

WEISS MULTI-STRATEGY ADVISERS's Central Index Key is 0001388312 .

WEISS MULTI-STRATEGY ADVISERS LLC Holdings

WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:

WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:

WEISS MULTI-STRATEGY ADVISERS LLC 1 year portfolio value change:

WEISS MULTI-STRATEGY ADVISERS LLC 3 years portfolio value change:

WEISS MULTI-STRATEGY ADVISERS LLC 5 years portfolio value change: