ALYESKA INVESTMENT GROUP, L.P. Holdings

ALYESKA INVESTMENT GROUP, L.P. is an investment fund managing more than 8.58B US dollars. The largest holdings include Adobe, Take-Two Interactive Software and Twilio. In Q3 2022 the fund bought assets of total value of 4.01B US dollars and sold assets of total value of 4.18B US dollars.

$8.57B

portfolio value

-24.65%

quarter

-79.06%

1 year

-60.10%

3 years

-25.33%

5 years

ALYESKA INVESTMENT GROUP, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4637878000	3042242000
Q2 2016	4710700000	4346576000
Q3 2016	4505466000	4073519000
Q4 2016	5422590000	4010827000
Q1 2017	4916268000	4845512000
Q2 2017	4762391000	5100707000
Q3 2017	5044149000	3863865000
Q4 2017	4565753000	4812670000
Q1 2018	4696569000	5042658000
Q2 2018	4174840000	4406353000
Q3 2018	2687410000	4654939000
Q4 2018	2347758000	3897239000
Q1 2019	3123004000	2350616000
Q2 2019	3135260000	2761442000
Q3 2019	2969094000	3101734000
Q4 2019	3177671000	2488464000
Q1 2020	1957173000	4060096000
Q2 2020	3751085000	2298189000
Q3 2020	2526325000	3221596000
Q4 2020	3222613000	2669325000
Q1 2021	4138130000	2770969000
Q2 2021	4174581000	3045226000
Q3 2021	3629937000	3819001000
Q4 2021	4005010746	3170171296
Q1 2022	3995436000	3308459000
Q2 2022	3200653000	3463373000
Q3 2022	4009648000	4177501000

ALYESKA INVESTMENT GROUP, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Adobe Inc. Portfolio share: 2.89% Portfolio value: 247.44M Avg. open price: $416.98 Current price: $334.28 P/L: -19.83% Bought +122.89% shares Q3 2022	share	2.89%	247.44M	$416.98	$334.28	-19.83%	Bought +122.89% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 2.35% Portfolio value: 201.53M Avg. open price: $112.28 Current price: $106.98 P/L: -4.72% Bought +33.78% shares Q3 2022	share	2.35%	201.53M	$112.28	$106.98	-4.72%	Bought +33.78% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 2.10% Portfolio value: 179.73M Avg. open price: $131.65 Current price: $46.09 P/L: -64.99% Bought +74.77% shares Q3 2022	share	2.10%	179.73M	$131.65	$46.09	-64.99%	Bought +74.77% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 1.80% Portfolio value: 154.17M Avg. open price: $46.54 Current price: $45.02 P/L: -3.26% Bought +367.14% shares Q3 2022	share	1.80%	154.17M	$46.54	$45.02	-3.26%	Bought +367.14% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.49% Portfolio value: 127.45M Avg. open price: $125.86 Current price: $133.93 P/L: +6.41% Bought +263.37% shares Q3 2022	share	1.49%	127.45M	$125.86	$133.93	+6.41%	Bought +263.37% shares Q3 2022
Software—Application SAP SE Portfolio share: 1.45% Portfolio value: 124.13M Avg. open price: $140.46 Current price: $110.27 P/L: -21.49% N/A Q3 2022	share	1.45%	124.13M	$140.46	$110.27	-21.49%	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 1.22% Portfolio value: 104.52M Avg. open price: $99.13 Current price: $40.79 P/L: -58.85% Bought +846.33% shares Q3 2022	share	1.22%	104.52M	$99.13	$40.79	-58.85%	Bought +846.33% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.21% Portfolio value: 103.49M Avg. open price: $191.95 Current price: $213.86 P/L: +11.42% N/A Q3 2022	share	1.21%	103.49M	$191.95	$213.86	+11.42%	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.16% Portfolio value: 99.64M Avg. open price: $109.97 Current price: $131.66 P/L: +19.73% Sold -12.69% shares Q3 2022	share	1.16%	99.64M	$109.97	$131.66	+19.73%	Sold -12.69% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.15% Portfolio value: 98.66M Avg. open price: $98.06 Current price: $147.84 P/L: +50.77% Bought +12.66% shares Q3 2022	share	1.15%	98.66M	$98.06	$147.84	+50.77%	Bought +12.66% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 1.15% Portfolio value: 98.38M Avg. open price: $310.95 Current price: $167.24 P/L: -46.22% N/A Q3 2022	share	1.15%	98.38M	$310.95	$167.24	-46.22%	N/A Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 1.11% Portfolio value: 94.85M Avg. open price: $10.53 Current price: $6.18 P/L: -41.31% Sold -6.79% shares Q3 2022	share	1.11%	94.85M	$10.53	$6.18	-41.31%	Sold -6.79% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 1.02% Portfolio value: 87.09M Avg. open price: $422.96 Current price: $423.53 P/L: +0.14% Bought +24.03% shares Q3 2022	share	1.02%	87.09M	$422.96	$423.53	+0.14%	Bought +24.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.99% Portfolio value: 84.62M Avg. open price: $79.52 Current price: $369.29 P/L: +364.37% N/A Q3 2022	share	0.99%	84.62M	$79.52	$369.29	+364.37%	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.97% Portfolio value: 83.16M Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.97%	83.16M	N/A	$85.43	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.97% Portfolio value: 83.08M Avg. open price: $83.91 Current price: $151.65 P/L: +80.72% N/A Q3 2022	share	0.97%	83.08M	$83.91	$151.65	+80.72%	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.96% Portfolio value: 82.00M Avg. open price: $92.82 Current price: $111.04 P/L: +19.63% Bought +405.65% shares Q3 2022	share	0.96%	82.00M	$92.82	$111.04	+19.63%	Bought +405.65% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.93% Portfolio value: 80.11M Avg. open price: N/A Current price: $375.06 P/L: N/A N/A Q3 2022	share	0.93%	80.11M	N/A	$375.06	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.91% Portfolio value: 77.87M Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022	share	0.91%	77.87M	N/A	$381.26	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.84% Portfolio value: 72.42M Avg. open price: $59.45 Current price: $87.98 P/L: +47.99% Sold -21.93% shares Q3 2022	share	0.84%	72.42M	$59.45	$87.98	+47.99%	Sold -21.93% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.84% Portfolio value: 71.62M Avg. open price: $112.98 Current price: $129.23 P/L: +14.38% Bought +152.62% shares Q3 2022	share	0.84%	71.62M	$112.98	$129.23	+14.38%	Bought +152.62% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.81% Portfolio value: 69.55M Avg. open price: $27.81 Current price: $30.22 P/L: +8.67% Sold -38.95% shares Q3 2022	share	0.81%	69.55M	$27.81	$30.22	+8.67%	Sold -38.95% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.81% Portfolio value: 69.31M Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q3 2022	share	0.81%	69.31M	N/A	$100.66	N/A	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.80% Portfolio value: 68.22M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	0.80%	68.22M	N/A	$148.72	N/A	N/A Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.79% Portfolio value: 67.82M Avg. open price: $108.68 Current price: $90 P/L: -17.18% Sold -33.50% shares Q3 2022	share	0.79%	67.82M	$108.68	$90	-17.18%	Sold -33.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.79% Portfolio value: 67.66M Avg. open price: $40.86 Current price: $31.81 P/L: -22.16% Bought +67.12% shares Q3 2022	share	0.79%	67.66M	$40.86	$31.81	-22.16%	Bought +67.12% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.78% Portfolio value: 66.74M Avg. open price: $93.51 Current price: $168.37 P/L: +80.05% N/A Q3 2022	share	0.78%	66.74M	$93.51	$168.37	+80.05%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.77% Portfolio value: 65.96M Avg. open price: $342.25 Current price: $488.66 P/L: +42.78% Bought +633.46% shares Q3 2022	share	0.77%	65.96M	$342.25	$488.66	+42.78%	Bought +633.46% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.77% Portfolio value: 65.62M Avg. open price: N/A Current price: $377.1 P/L: N/A N/A Q3 2022	share	0.77%	65.62M	N/A	$377.1	N/A	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.77% Portfolio value: 65.61M Avg. open price: $142.38 Current price: $215.11 P/L: +51.08% Bought +37.39% shares Q3 2022	share	0.77%	65.61M	$142.38	$215.11	+51.08%	Bought +37.39% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.76% Portfolio value: 65.50M Avg. open price: $208.41 Current price: $547.42 P/L: +162.66% Sold -24.16% shares Q3 2022	share	0.76%	65.50M	$208.41	$547.42	+162.66%	Sold -24.16% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.76% Portfolio value: 64.96M Avg. open price: $33.42 Current price: $51.38 P/L: +53.76% Bought +176.11% shares Q3 2022	share	0.76%	64.96M	$33.42	$51.38	+53.76%	Bought +176.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.74% Portfolio value: 63.14M Avg. open price: $590.65 Current price: $557.21 P/L: -5.66% Sold -0.27% shares Q3 2022	share	0.74%	63.14M	$590.65	$557.21	-5.66%	Sold -0.27% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.70% Portfolio value: 60.21M Avg. open price: $91.85 Current price: $54.45 P/L: -40.72% Bought +398.85% shares Q3 2022	share	0.70%	60.21M	$91.85	$54.45	-40.72%	Bought +398.85% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.70% Portfolio value: 59.81M Avg. open price: $499.27 Current price: $843.1 P/L: +68.87% Sold -22.62% shares Q3 2022	share	0.70%	59.81M	$499.27	$843.1	+68.87%	Sold -22.62% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.70% Portfolio value: 59.71M Avg. open price: N/A Current price: $281.1 P/L: N/A N/A Q3 2022	share	0.70%	59.71M	N/A	$281.1	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.69% Portfolio value: 58.95M Avg. open price: $155.34 Current price: $253.59 P/L: +63.25% N/A Q3 2022	share	0.69%	58.95M	$155.34	$253.59	+63.25%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.69% Portfolio value: 58.78M Avg. open price: $2,046.07 Current price: $99.48 P/L: -95.14% Sold -48.41% shares Q3 2022	share	0.69%	58.78M	$2,046.07	$99.48	-95.14%	Sold -48.41% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.68% Portfolio value: 58.43M Avg. open price: $143.3 Current price: $378.26 P/L: +163.96% N/A Q3 2022	share	0.68%	58.43M	$143.3	$378.26	+163.96%	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.67% Portfolio value: 57.57M Avg. open price: $149.84 Current price: $116.56 P/L: -22.21% N/A Q3 2022	share	0.67%	57.57M	$149.84	$116.56	-22.21%	N/A Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.64% Portfolio value: 54.57M Avg. open price: $274.82 Current price: $312.95 P/L: +13.88% Bought +0.39% shares Q3 2022	share	0.64%	54.57M	$274.82	$312.95	+13.88%	Bought +0.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.63% Portfolio value: 54.10M Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022	share	0.63%	54.10M	N/A	$183.12	N/A	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.63% Portfolio value: 53.84M Avg. open price: $40.73 Current price: $59.77 P/L: +46.75% N/A Q3 2022	share	0.63%	53.84M	$40.73	$59.77	+46.75%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.62% Portfolio value: 53.35M Avg. open price: $82.02 Current price: $206.18 P/L: +151.39% N/A Q3 2022	share	0.62%	53.35M	$82.02	$206.18	+151.39%	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.62% Portfolio value: 53.33M Avg. open price: $64.78 Current price: $93.32 P/L: +44.06% Sold -17.30% shares Q3 2022	share	0.62%	53.33M	$64.78	$93.32	+44.06%	Sold -17.30% shares Q3 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.62% Portfolio value: 52.83M Avg. open price: $11.31 Current price: $10.83 P/L: -4.26% Bought +4.08% shares Q3 2022	share	0.62%	52.83M	$11.31	$10.83	-4.26%	Bought +4.08% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.62% Portfolio value: 52.80M Avg. open price: $124.45 Current price: $65.7 P/L: -47.21% Bought +53.43% shares Q3 2022	share	0.62%	52.80M	$124.45	$65.7	-47.21%	Bought +53.43% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.61% Portfolio value: 52.46M Avg. open price: $78.2 Current price: $84.98 P/L: +8.66% Bought +14.13% shares Q3 2022	share	0.61%	52.46M	$78.2	$84.98	+8.66%	Bought +14.13% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.61% Portfolio value: 52.22M Avg. open price: $186.31 Current price: $269.72 P/L: +44.77% Sold -28.18% shares Q3 2022	share	0.61%	52.22M	$186.31	$269.72	+44.77%	Sold -28.18% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.61% Portfolio value: 51.96M Avg. open price: $166.95 Current price: $140.38 P/L: -15.92% Bought +31.66% shares Q3 2022	share	0.61%	51.96M	$166.95	$140.38	-15.92%	Bought +31.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.60% Portfolio value: 51.56M Avg. open price: $154.77 Current price: $535.04 P/L: +245.71% Sold -4.67% shares Q3 2022	share	0.60%	51.56M	$154.77	$535.04	+245.71%	Sold -4.67% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.60% Portfolio value: 51.04M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -7.55% shares Q3 2022	share	0.60%	51.04M	$54.93	$57.4	+4.50%	Sold -7.55% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.59% Portfolio value: 50.87M Avg. open price: $507.84 Current price: $616.85 P/L: +21.47% Bought +34.43% shares Q3 2022	share	0.59%	50.87M	$507.84	$616.85	+21.47%	Bought +34.43% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.58% Portfolio value: 49.67M Avg. open price: $302.37 Current price: $239.44 P/L: -20.81% Bought +28.94% shares Q3 2022	share	0.58%	49.67M	$302.37	$239.44	-20.81%	Bought +28.94% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.57% Portfolio value: 49.11M Avg. open price: $28.07 Current price: $72.17 P/L: +157.15% Sold -19.67% shares Q3 2022	share	0.57%	49.11M	$28.07	$72.17	+157.15%	Sold -19.67% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.57% Portfolio value: 48.74M Avg. open price: $86.69 Current price: $103.53 P/L: +19.42% Bought +312.15% shares Q3 2022	share	0.57%	48.74M	$86.69	$103.53	+19.42%	Bought +312.15% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.56% Portfolio value: 47.96M Avg. open price: $138.65 Current price: $121.36 P/L: -12.47% Bought +10.98% shares Q3 2022	share	0.56%	47.96M	$138.65	$121.36	-12.47%	Bought +10.98% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.55% Portfolio value: 47.57M Avg. open price: $151.63 Current price: $250.91 P/L: +65.48% Bought +23.57% shares Q3 2022	share	0.55%	47.57M	$151.63	$250.91	+65.48%	Bought +23.57% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.54% Portfolio value: 46.60M Avg. open price: $73.95 Current price: $127.08 P/L: +71.84% Sold -52.46% shares Q3 2022	share	0.54%	46.60M	$73.95	$127.08	+71.84%	Sold -52.46% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.53% Portfolio value: 45.75M Avg. open price: $34.43 Current price: $38.54 P/L: +11.95% Sold -6.66% shares Q3 2022	share	0.53%	45.75M	$34.43	$38.54	+11.95%	Sold -6.66% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.53% Portfolio value: 45.60M Avg. open price: $238.98 Current price: $312.59 P/L: +30.80% Bought +9763.19% shares Q3 2022	share	0.53%	45.60M	$238.98	$312.59	+30.80%	Bought +9763.19% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.52% Portfolio value: 44.75M Avg. open price: N/A Current price: $219.35 P/L: N/A N/A Q3 2022	share	0.52%	44.75M	N/A	$219.35	N/A	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.52% Portfolio value: 44.20M Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -34.58% shares Q3 2022	share	0.52%	44.20M	N/A	$115.65	N/A	Sold -34.58% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.51% Portfolio value: 43.97M Avg. open price: $50.29 Current price: $82.75 P/L: +64.54% Bought +133.64% shares Q3 2022	share	0.51%	43.97M	$50.29	$82.75	+64.54%	Bought +133.64% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.51% Portfolio value: 43.76M Avg. open price: $66.14 Current price: $102.17 P/L: +54.48% Sold -59.52% shares Q3 2022	share	0.51%	43.76M	$66.14	$102.17	+54.48%	Sold -59.52% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.51% Portfolio value: 43.65M Avg. open price: $76.69 Current price: $71.77 P/L: -6.41% Sold -14.03% shares Q3 2022	share	0.51%	43.65M	$76.69	$71.77	-6.41%	Sold -14.03% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.50% Portfolio value: 42.53M Avg. open price: $29.06 Current price: $31.35 P/L: +7.88% Bought +31.61% shares Q3 2022	share	0.50%	42.53M	$29.06	$31.35	+7.88%	Bought +31.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.49% Portfolio value: 42.33M Avg. open price: $124.71 Current price: $215.6 P/L: +72.88% Bought +6.18% shares Q3 2022	share	0.49%	42.33M	$124.71	$215.6	+72.88%	Bought +6.18% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.48% Portfolio value: 41.21M Avg. open price: $66.7 Current price: $67.05 P/L: +0.53% Sold -7.51% shares Q3 2022	share	0.48%	41.21M	$66.7	$67.05	+0.53%	Sold -7.51% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.48% Portfolio value: 41.09M Avg. open price: $29.79 Current price: $13.34 P/L: -55.22% Bought +57.26% shares Q3 2022	share	0.48%	41.09M	$29.79	$13.34	-55.22%	Bought +57.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 41.05M Avg. open price: $31.1 Current price: $49.33 P/L: +58.62% N/A Q3 2022	share	0.48%	41.05M	$31.1	$49.33	+58.62%	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.46% Portfolio value: 39.78M Avg. open price: $42.81 Current price: $43.76 P/L: +2.23% Bought +65.33% shares Q3 2022	share	0.46%	39.78M	$42.81	$43.76	+2.23%	Bought +65.33% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.45% Portfolio value: 38.2M Avg. open price: $99.06 Current price: $233.25 P/L: +135.47% Bought +24.56% shares Q3 2022	share	0.45%	38.2M	$99.06	$233.25	+135.47%	Bought +24.56% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.44% Portfolio value: 37.85M Avg. open price: $90.82 Current price: $142 P/L: +56.35% Bought +18.81% shares Q3 2022	share	0.44%	37.85M	$90.82	$142	+56.35%	Bought +18.81% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.44% Portfolio value: 37.56M Avg. open price: $130.98 Current price: $235.35 P/L: +79.69% N/A Q3 2022	share	0.44%	37.56M	$130.98	$235.35	+79.69%	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.43% Portfolio value: 36.90M Avg. open price: $328.75 Current price: $472.52 P/L: +43.73% Sold -0.13% shares Q3 2022	share	0.43%	36.90M	$328.75	$472.52	+43.73%	Sold -0.13% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.42% Portfolio value: 36.41M Avg. open price: $69.1 Current price: $110.66 P/L: +60.15% Bought +59.68% shares Q3 2022	share	0.42%	36.41M	$69.1	$110.66	+60.15%	Bought +59.68% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.42% Portfolio value: 35.82M Avg. open price: $35.91 Current price: $80.19 P/L: +123.31% Sold -27.70% shares Q3 2022	share	0.42%	35.82M	$35.91	$80.19	+123.31%	Sold -27.70% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.42% Portfolio value: 35.72M Avg. open price: $45.62 Current price: $33.51 P/L: -26.55% Bought +10.11% shares Q3 2022	share	0.42%	35.72M	$45.62	$33.51	-26.55%	Bought +10.11% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.41% Portfolio value: 35.33M Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q3 2022	share	0.41%	35.33M	N/A	$72.91	N/A	N/A Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.41% Portfolio value: 35.22M Avg. open price: $5.25 Current price: $4.94 P/L: -5.84% N/A Q3 2022	share	0.41%	35.22M	$5.25	$4.94	-5.84%	N/A Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.40% Portfolio value: 34.49M Avg. open price: $18.04 Current price: $18.2 P/L: +0.89% Bought +4346.44% shares Q3 2022	share	0.40%	34.49M	$18.04	$18.2	+0.89%	Bought +4346.44% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.40% Portfolio value: 34.47M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	share	0.40%	34.47M	N/A	$38.08	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.40% Portfolio value: 34.18M Avg. open price: $54.7 Current price: $112.45 P/L: +105.56% Sold -16.04% shares Q3 2022	share	0.40%	34.18M	$54.7	$112.45	+105.56%	Sold -16.04% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.39% Portfolio value: 33.3M Avg. open price: $103.09 Current price: $83.95 P/L: -18.57% Sold -33.85% shares Q3 2022	share	0.39%	33.3M	$103.09	$83.95	-18.57%	Sold -33.85% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.38% Portfolio value: 32.79M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	share	0.38%	32.79M	N/A	$61.94	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.37% Portfolio value: 31.89M Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.37%	31.89M	N/A	$134.14	N/A	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.37% Portfolio value: 31.68M Avg. open price: N/A Current price: $62.7 P/L: N/A N/A Q3 2022	share	0.37%	31.68M	N/A	$62.7	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.36% Portfolio value: 31.20M Avg. open price: $66.83 Current price: $39.62 P/L: -40.71% Sold -6.05% shares Q3 2022	share	0.36%	31.20M	$66.83	$39.62	-40.71%	Sold -6.05% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.36% Portfolio value: 30.57M Avg. open price: N/A Current price: $111.01 P/L: N/A N/A Q3 2022	share	0.36%	30.57M	N/A	$111.01	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.35% Portfolio value: 30.35M Avg. open price: $32.16 Current price: $35 P/L: +8.83% Bought +5.73% shares Q3 2022	share	0.35%	30.35M	$32.16	$35	+8.83%	Bought +5.73% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.35% Portfolio value: 30.14M Avg. open price: $35.01 Current price: $70.88 P/L: +102.47% Bought +19.13% shares Q3 2022	share	0.35%	30.14M	$35.01	$70.88	+102.47%	Bought +19.13% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 29.95M Avg. open price: $75.41 Current price: $89.81 P/L: +19.09% N/A Q3 2022	share	0.35%	29.95M	$75.41	$89.81	+19.09%	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.35% Portfolio value: 29.80M Avg. open price: $237.8 Current price: $260.81 P/L: +9.68% Bought +21.36% shares Q3 2022	share	0.35%	29.80M	$237.8	$260.81	+9.68%	Bought +21.36% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.35% Portfolio value: 29.59M Avg. open price: $78.68 Current price: $91.62 P/L: +16.45% Sold -62.06% shares Q3 2022	share	0.35%	29.59M	$78.68	$91.62	+16.45%	Sold -62.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.34% Portfolio value: 29.19M Avg. open price: $242.48 Current price: $250.2 P/L: +3.19% Sold -20.08% shares Q3 2022	share	0.34%	29.19M	$242.48	$250.2	+3.19%	Sold -20.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 28.93M Avg. open price: $1,491.69 Current price: $91.02 P/L: -93.90% Sold -39.74% shares Q3 2022	share	0.34%	28.93M	$1,491.69	$91.02	-93.90%	Sold -39.74% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.34% Portfolio value: 28.91M Avg. open price: $21.52 Current price: $18.07 P/L: -16.04% Sold -50.39% shares Q3 2022	share	0.34%	28.91M	$21.52	$18.07	-16.04%	Sold -50.39% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.33% Portfolio value: 28.57M Avg. open price: $44.02 Current price: $20.73 P/L: -52.91% Sold -11.57% shares Q3 2022	share	0.33%	28.57M	$44.02	$20.73	-52.91%	Sold -11.57% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.33% Portfolio value: 28.28M Avg. open price: $71.53 Current price: $41.48 P/L: -42.01% Sold -21.75% shares Q3 2022	share	0.33%	28.28M	$71.53	$41.48	-42.01%	Sold -21.75% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.33% Portfolio value: 28.21M Avg. open price: $159.23 Current price: $161.92 P/L: +1.69% Bought +153.86% shares Q3 2022	share	0.33%	28.21M	$159.23	$161.92	+1.69%	Bought +153.86% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.32% Portfolio value: 27.66M Avg. open price: N/A Current price: $116.39 P/L: N/A N/A Q3 2022	share	0.32%	27.66M	N/A	$116.39	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.32% Portfolio value: 27.66M Avg. open price: $71.85 Current price: $131.93 P/L: +83.61% N/A Q3 2022	share	0.32%	27.66M	$71.85	$131.93	+83.61%	N/A Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.32% Portfolio value: 27.61M Avg. open price: $61.78 Current price: $86.56 P/L: +40.11% Bought +18.79% shares Q3 2022	share	0.32%	27.61M	$61.78	$86.56	+40.11%	Bought +18.79% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.32% Portfolio value: 27.11M Avg. open price: $135.53 Current price: $236.87 P/L: +74.77% Sold -1.26% shares Q3 2022	share	0.32%	27.11M	$135.53	$236.87	+74.77%	Sold -1.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.31% Portfolio value: 26.95M Avg. open price: $124.97 Current price: $154.93 P/L: +23.97% Sold -2.13% shares Q3 2022	share	0.31%	26.95M	$124.97	$154.93	+23.97%	Sold -2.13% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.31% Portfolio value: 26.68M Avg. open price: $106.77 Current price: $140.59 P/L: +31.67% Bought +10.55% shares Q3 2022	share	0.31%	26.68M	$106.77	$140.59	+31.67%	Bought +10.55% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.31% Portfolio value: 26.19M Avg. open price: $251.03 Current price: $352.16 P/L: +40.29% Sold -27.30% shares Q3 2022	share	0.31%	26.19M	$251.03	$352.16	+40.29%	Sold -27.30% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.30% Portfolio value: 26.13M Avg. open price: N/A Current price: $141.79 P/L: N/A N/A Q3 2022	share	0.30%	26.13M	N/A	$141.79	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.30% Portfolio value: 26.01M Avg. open price: $34.55 Current price: $36.82 P/L: +6.58% Bought +61.83% shares Q3 2022	share	0.30%	26.01M	$34.55	$36.82	+6.58%	Bought +61.83% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.30% Portfolio value: 25.64M Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +52.95% shares Q3 2022	share	0.30%	25.64M	$133.03	$172.34	+29.55%	Bought +52.95% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.30% Portfolio value: 25.44M Avg. open price: $57.59 Current price: $54.12 P/L: -6.03% Bought +82.96% shares Q3 2022	share	0.30%	25.44M	$57.59	$54.12	-6.03%	Bought +82.96% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.29% Portfolio value: 25.12M Avg. open price: $387.58 Current price: $315.47 P/L: -18.60% Sold -81.07% shares Q3 2022	share	0.29%	25.12M	$387.58	$315.47	-18.60%	Sold -81.07% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.29% Portfolio value: 25.13M Avg. open price: $109.2 Current price: $150.52 P/L: +37.84% Sold -40.83% shares Q3 2022	share	0.29%	25.13M	$109.2	$150.52	+37.84%	Sold -40.83% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.29% Portfolio value: 25.05M Avg. open price: $80.05 Current price: $84.32 P/L: +5.33% Bought +526.47% shares Q3 2022	share	0.29%	25.05M	$80.05	$84.32	+5.33%	Bought +526.47% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.29% Portfolio value: 24.80M Avg. open price: $17.99 Current price: $157.84 P/L: +777.44% N/A Q3 2022	share	0.29%	24.80M	$17.99	$157.84	+777.44%	N/A Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.29% Portfolio value: 24.50M Avg. open price: $4,004.14 Current price: $4,649.98 P/L: +16.13% Bought +11498.11% shares Q3 2022	share	0.29%	24.50M	$4,004.14	$4,649.98	+16.13%	Bought +11498.11% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.28% Portfolio value: 24.41M Avg. open price: $390.37 Current price: $459.09 P/L: +17.60% Bought +18.44% shares Q3 2022	share	0.28%	24.41M	$390.37	$459.09	+17.60%	Bought +18.44% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.28% Portfolio value: 24.27M Avg. open price: $11.26 Current price: $19.16 P/L: +70.23% N/A Q3 2022	share	0.28%	24.27M	$11.26	$19.16	+70.23%	N/A Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.28% Portfolio value: 24.09M Avg. open price: $63.97 Current price: $77.66 P/L: +21.39% Bought +7.85% shares Q3 2022	share	0.28%	24.09M	$63.97	$77.66	+21.39%	Bought +7.85% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.28% Portfolio value: 23.78M Avg. open price: $58.32 Current price: $34.79 P/L: -40.34% Bought +46.86% shares Q3 2022	share	0.28%	23.78M	$58.32	$34.79	-40.34%	Bought +46.86% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.27% Portfolio value: 23.57M Avg. open price: $189.59 Current price: $235.84 P/L: +24.40% Sold -28.69% shares Q3 2022	share	0.27%	23.57M	$189.59	$235.84	+24.40%	Sold -28.69% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.27% Portfolio value: 23.51M Avg. open price: $35.22 Current price: $51.51 P/L: +46.26% Sold -14.57% shares Q3 2022	share	0.27%	23.51M	$35.22	$51.51	+46.26%	Sold -14.57% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.27% Portfolio value: 23.47M Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -17.17% shares Q3 2022	share	0.27%	23.47M	N/A	$161.31	N/A	Sold -17.17% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.27% Portfolio value: 22.95M Avg. open price: $67.63 Current price: $85.65 P/L: +26.64% Bought +30.59% shares Q3 2022	share	0.27%	22.95M	$67.63	$85.65	+26.64%	Bought +30.59% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.27% Portfolio value: 22.86M Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	0.27%	22.86M	N/A	$61.48	N/A	N/A Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.26% Portfolio value: 22.55M Avg. open price: $59.88 Current price: $40.25 P/L: -32.78% Sold -4.41% shares Q3 2022	share	0.26%	22.55M	$59.88	$40.25	-32.78%	Sold -4.41% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.26% Portfolio value: 22.04M Avg. open price: $97.47 Current price: $118.79 P/L: +21.87% Bought +33.68% shares Q3 2022	share	0.26%	22.04M	$97.47	$118.79	+21.87%	Bought +33.68% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.25% Portfolio value: 21.73M Avg. open price: N/A Current price: $103.51 P/L: N/A N/A Q3 2022	share	0.25%	21.73M	N/A	$103.51	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.25% Portfolio value: 21.69M Avg. open price: $50.42 Current price: $44.93 P/L: -10.89% Sold -41.62% shares Q3 2022	share	0.25%	21.69M	$50.42	$44.93	-10.89%	Sold -41.62% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.25% Portfolio value: 21.40M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.25%	21.40M	N/A	$50.84	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.25% Portfolio value: 21.31M Avg. open price: N/A Current price: $141.01 P/L: N/A N/A Q3 2022	share	0.25%	21.31M	N/A	$141.01	N/A	N/A Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.25% Portfolio value: 21.30M Avg. open price: $27.66 Current price: $65.12 P/L: +135.45% N/A Q3 2022	share	0.25%	21.30M	$27.66	$65.12	+135.45%	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.24% Portfolio value: 20.90M Avg. open price: $320.05 Current price: $293.52 P/L: -8.29% Bought +135.40% shares Q3 2022	share	0.24%	20.90M	$320.05	$293.52	-8.29%	Bought +135.40% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.24% Portfolio value: 20.72M Avg. open price: $28.84 Current price: $14.96 P/L: -48.13% Sold -33.31% shares Q3 2022	share	0.24%	20.72M	$28.84	$14.96	-48.13%	Sold -33.31% shares Q3 2022
Entertainment Manchester United plc Portfolio share: 0.24% Portfolio value: 20.50M Avg. open price: $13.48 Current price: $22.36 P/L: +65.91% Bought +86.29% shares Q3 2022	share	0.24%	20.50M	$13.48	$22.36	+65.91%	Bought +86.29% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.24% Portfolio value: 20.29M Avg. open price: $44.94 Current price: $60.25 P/L: +34.05% Bought +76.83% shares Q3 2022	share	0.24%	20.29M	$44.94	$60.25	+34.05%	Bought +76.83% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.23% Portfolio value: 19.61M Avg. open price: $55.63 Current price: $67.22 P/L: +20.84% Sold -0.61% shares Q3 2022	share	0.23%	19.61M	$55.63	$67.22	+20.84%	Sold -0.61% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.22% Portfolio value: 19.24M Avg. open price: $337.89 Current price: $393.21 P/L: +16.37% Sold -22.51% shares Q3 2022	share	0.22%	19.24M	$337.89	$393.21	+16.37%	Sold -22.51% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.22% Portfolio value: 19.14M Avg. open price: N/A Current price: $23.37 P/L: N/A N/A Q3 2022	share	0.22%	19.14M	N/A	$23.37	N/A	N/A Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.22% Portfolio value: 19.11M Avg. open price: N/A Current price: $24.09 P/L: N/A N/A Q3 2022	share	0.22%	19.11M	N/A	$24.09	N/A	N/A Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.22% Portfolio value: 18.97M Avg. open price: $19.92 Current price: $27.76 P/L: +39.36% Bought +305.52% shares Q3 2022	share	0.22%	18.97M	$19.92	$27.76	+39.36%	Bought +305.52% shares Q3 2022
Rental & Leasing Services Custom Truck One Source, Inc. Portfolio share: 0.22% Portfolio value: 18.92M Avg. open price: $8.36 Current price: $6.88 P/L: -17.69% Sold -7.30% shares Q3 2022	share	0.22%	18.92M	$8.36	$6.88	-17.69%	Sold -7.30% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.22% Portfolio value: 18.56M Avg. open price: $21.02 Current price: $22.65 P/L: +7.75% Bought +80.18% shares Q3 2022	share	0.22%	18.56M	$21.02	$22.65	+7.75%	Bought +80.18% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.22% Portfolio value: 18.46M Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +699.60% shares Q3 2022	share	0.22%	18.46M	$45.16	$52.49	+16.23%	Bought +699.60% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.21% Portfolio value: 18.19M Avg. open price: $22.38 Current price: $16.05 P/L: -28.28% Bought +91.18% shares Q3 2022	share	0.21%	18.19M	$22.38	$16.05	-28.28%	Bought +91.18% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.21% Portfolio value: 17.95M Avg. open price: N/A Current price: $39.47 P/L: N/A Sold -31.51% shares Q3 2022	share	0.21%	17.95M	N/A	$39.47	N/A	Sold -31.51% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.21% Portfolio value: 17.95M Avg. open price: $16.5 Current price: $21.02 P/L: +27.39% Bought +56.91% shares Q3 2022	share	0.21%	17.95M	$16.5	$21.02	+27.39%	Bought +56.91% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.21% Portfolio value: 17.93M Avg. open price: $225.18 Current price: $353.27 P/L: +56.88% Bought +6108.92% shares Q3 2022	share	0.21%	17.93M	$225.18	$353.27	+56.88%	Bought +6108.92% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.21% Portfolio value: 17.93M Avg. open price: $145.28 Current price: $117.69 P/L: -18.99% N/A Q3 2022	share	0.21%	17.93M	$145.28	$117.69	-18.99%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.20% Portfolio value: 17.34M Avg. open price: $41.58 Current price: $131.26 P/L: +215.71% Sold -24.10% shares Q3 2022	share	0.20%	17.34M	$41.58	$131.26	+215.71%	Sold -24.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 17.19M Avg. open price: $124.52 Current price: $213.68 P/L: +71.61% Sold -30.33% shares Q3 2022	share	0.20%	17.19M	$124.52	$213.68	+71.61%	Sold -30.33% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.20% Portfolio value: 17.05M Avg. open price: $75.93 Current price: $81.78 P/L: +7.71% Bought +53.80% shares Q3 2022	share	0.20%	17.05M	$75.93	$81.78	+7.71%	Bought +53.80% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.20% Portfolio value: 17.03M Avg. open price: $17.81 Current price: $45.72 P/L: +156.73% N/A Q3 2022	share	0.20%	17.03M	$17.81	$45.72	+156.73%	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.20% Portfolio value: 16.99M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	put	0.20%	16.99M	N/A	$135.63	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.20% Portfolio value: 16.99M Avg. open price: $121.04 Current price: $72.87 P/L: -39.80% N/A Q3 2022	share	0.20%	16.99M	$121.04	$72.87	-39.80%	N/A Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.20% Portfolio value: 16.83M Avg. open price: $18.8 Current price: $31.03 P/L: +65.04% Sold -25.92% shares Q3 2022	share	0.20%	16.83M	$18.8	$31.03	+65.04%	Sold -25.92% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.19% Portfolio value: 16.48M Avg. open price: $163.01 Current price: $127.64 P/L: -21.70% N/A Q3 2022	share	0.19%	16.48M	$163.01	$127.64	-21.70%	N/A Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.19% Portfolio value: 16.35M Avg. open price: $8.21 Current price: $8.91 P/L: +8.53% Bought +118.76% shares Q3 2022	share	0.19%	16.35M	$8.21	$8.91	+8.53%	Bought +118.76% shares Q3 2022
Oil & Gas E&P NextDecade Corporation Portfolio share: 0.19% Portfolio value: 16.33M Avg. open price: N/A Current price: $4.94 P/L: N/A N/A Q3 2022	share	0.19%	16.33M	N/A	$4.94	N/A	N/A Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.19% Portfolio value: 16.28M Avg. open price: N/A Current price: $260.01 P/L: N/A Sold -1.14% shares Q3 2022	share	0.19%	16.28M	N/A	$260.01	N/A	Sold -1.14% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.19% Portfolio value: 16.06M Avg. open price: $19.02 Current price: $57.13 P/L: +200.37% Sold -19.75% shares Q3 2022	share	0.19%	16.06M	$19.02	$57.13	+200.37%	Sold -19.75% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.18% Portfolio value: 15.75M Avg. open price: $57.17 Current price: $47.7 P/L: -16.57% N/A Q3 2022	share	0.18%	15.75M	$57.17	$47.7	-16.57%	N/A Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.18% Portfolio value: 15.52M Avg. open price: $11.07 Current price: $9.82 P/L: -11.34% Bought +28.97% shares Q3 2022	share	0.18%	15.52M	$11.07	$9.82	-11.34%	Bought +28.97% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.18% Portfolio value: 15.47M Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.18%	15.47M	N/A	$85.43	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 15.03M Avg. open price: $42.63 Current price: $43.66 P/L: +2.41% Sold -40.47% shares Q3 2022	share	0.18%	15.03M	$42.63	$43.66	+2.41%	Sold -40.47% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.17% Portfolio value: 14.97M Avg. open price: N/A Current price: $156.71 P/L: N/A N/A Q3 2022	share	0.17%	14.97M	N/A	$156.71	N/A	N/A Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.17% Portfolio value: 14.87M Avg. open price: $9.86 Current price: $9.25 P/L: -6.21% Sold -50.15% shares Q3 2022	share	0.17%	14.87M	$9.86	$9.25	-6.21%	Sold -50.15% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.17% Portfolio value: 14.79M Avg. open price: N/A Current price: $85.8 P/L: N/A Sold -26.87% shares Q3 2022	share	0.17%	14.79M	N/A	$85.8	N/A	Sold -26.87% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.17% Portfolio value: 14.69M Avg. open price: $89.83 Current price: $128.49 P/L: +43.03% Bought +61.64% shares Q3 2022	share	0.17%	14.69M	$89.83	$128.49	+43.03%	Bought +61.64% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.17% Portfolio value: 14.68M Avg. open price: N/A Current price: $37.74 P/L: N/A N/A Q3 2022	share	0.17%	14.68M	N/A	$37.74	N/A	N/A Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.17% Portfolio value: 14.62M Avg. open price: $25.21 Current price: $32.53 P/L: +29.02% N/A Q3 2022	share	0.17%	14.62M	$25.21	$32.53	+29.02%	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.17% Portfolio value: 14.23M Avg. open price: $78.89 Current price: $142.14 P/L: +80.17% Bought +47.00% shares Q3 2022	share	0.17%	14.23M	$78.89	$142.14	+80.17%	Bought +47.00% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.16% Portfolio value: 14.11M Avg. open price: $215.3 Current price: $142.55 P/L: -33.79% Sold -69.81% shares Q3 2022	share	0.16%	14.11M	$215.3	$142.55	-33.79%	Sold -69.81% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.16% Portfolio value: 14.00M Avg. open price: $189.19 Current price: $292.87 P/L: +54.80% Sold -41.32% shares Q3 2022	share	0.16%	14.00M	$189.19	$292.87	+54.80%	Sold -41.32% shares Q3 2022
Information Technology Services Paymentus Holdings, Inc. Portfolio share: 0.16% Portfolio value: 13.41M Avg. open price: $35.5 Current price: $9.5 P/L: -73.24% N/A Q3 2022	share	0.16%	13.41M	$35.5	$9.5	-73.24%	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.15% Portfolio value: 13.07M Avg. open price: N/A Current price: $74.33 P/L: N/A N/A Q3 2022	share	0.15%	13.07M	N/A	$74.33	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.15% Portfolio value: 12.98M Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q3 2022	share	0.15%	12.98M	N/A	$64.36	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 12.92M Avg. open price: $55.52 Current price: $47.19 P/L: -15.00% N/A Q3 2022	share	0.15%	12.92M	$55.52	$47.19	-15.00%	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 12.68M Avg. open price: $33.61 Current price: $38.79 P/L: +15.43% N/A Q3 2022	share	0.15%	12.68M	$33.61	$38.79	+15.43%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.15% Portfolio value: 12.60M Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +140.00% shares Q3 2022	share	0.15%	12.60M	$89.08	$98.51	+10.58%	Bought +140.00% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.14% Portfolio value: 12.38M Avg. open price: N/A Current price: $49.18 P/L: N/A N/A Q3 2022	share	0.14%	12.38M	N/A	$49.18	N/A	N/A Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.14% Portfolio value: 12.08M Avg. open price: $52.59 Current price: $35.38 P/L: -32.72% Bought +14.29% shares Q3 2022	share	0.14%	12.08M	$52.59	$35.38	-32.72%	Bought +14.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 12.08M Avg. open price: $146.63 Current price: $436.89 P/L: +197.96% N/A Q3 2022	share	0.14%	12.08M	$146.63	$436.89	+197.96%	N/A Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 11.98M Avg. open price: N/A Current price: $29.35 P/L: N/A N/A Q3 2022	share	0.14%	11.98M	N/A	$29.35	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.14% Portfolio value: 11.95M Avg. open price: $54.14 Current price: $67.21 P/L: +24.13% Bought +11.39% shares Q3 2022	share	0.14%	11.95M	$54.14	$67.21	+24.13%	Bought +11.39% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.14% Portfolio value: 11.80M Avg. open price: $20.98 Current price: $18.7 P/L: -10.88% Bought +6.90% shares Q3 2022	share	0.14%	11.80M	$20.98	$18.7	-10.88%	Bought +6.90% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.14% Portfolio value: 11.72M Avg. open price: $26.19 Current price: $26.15 P/L: -0.15% Bought +176.71% shares Q3 2022	share	0.14%	11.72M	$26.19	$26.15	-0.15%	Bought +176.71% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.13% Portfolio value: 11.41M Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022	share	0.13%	11.41M	N/A	$42.35	N/A	N/A Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.13% Portfolio value: 11.26M Avg. open price: N/A Current price: $32.34 P/L: N/A Sold -10.30% shares Q3 2022	share	0.13%	11.26M	N/A	$32.34	N/A	Sold -10.30% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.13% Portfolio value: 11.24M Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -13.28% shares Q3 2022	share	0.13%	11.24M	N/A	$110.45	N/A	Sold -13.28% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.13% Portfolio value: 11.22M Avg. open price: N/A Current price: $104.97 P/L: N/A Sold -59.01% shares Q3 2022	share	0.13%	11.22M	N/A	$104.97	N/A	Sold -59.01% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.13% Portfolio value: 11.22M Avg. open price: $16.43 Current price: $24.65 P/L: +50.04% Bought +115.75% shares Q3 2022	share	0.13%	11.22M	$16.43	$24.65	+50.04%	Bought +115.75% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.13% Portfolio value: 11.22M Avg. open price: $67.23 Current price: $36.31 P/L: -45.99% Sold -82.75% shares Q3 2022	share	0.13%	11.22M	$67.23	$36.31	-45.99%	Sold -82.75% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.13% Portfolio value: 11.12M Avg. open price: $15.29 Current price: $31.86 P/L: +108.43% Sold -27.51% shares Q3 2022	share	0.13%	11.12M	$15.29	$31.86	+108.43%	Sold -27.51% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 11.06M Avg. open price: $17.44 Current price: $20.13 P/L: +15.42% Bought +25.00% shares Q3 2022	share	0.13%	11.06M	$17.44	$20.13	+15.42%	Bought +25.00% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.13% Portfolio value: 10.9M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.13%	10.9M	N/A	$21.22	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.13% Portfolio value: 10.85M Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.13%	10.85M	N/A	$6.09	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.12% Portfolio value: 10.69M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.12%	10.69M	N/A	$29.53	N/A	N/A Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.12% Portfolio value: 10.59M Avg. open price: N/A Current price: $40.57 P/L: N/A N/A Q3 2022	share	0.12%	10.59M	N/A	$40.57	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 10.52M Avg. open price: $66.41 Current price: $119.37 P/L: +79.76% Sold -81.27% shares Q3 2022	share	0.12%	10.52M	$66.41	$119.37	+79.76%	Sold -81.27% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.12% Portfolio value: 10.46M Avg. open price: $66.78 Current price: $150.62 P/L: +125.54% N/A Q3 2022	share	0.12%	10.46M	$66.78	$150.62	+125.54%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 10.43M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -74.78% shares Q3 2022	share	0.12%	10.43M	$222.36	$122.43	-44.94%	Sold -74.78% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 10.44M Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	0.12%	10.44M	N/A	$114.26	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 10.25M Avg. open price: $171.89 Current price: $247.31 P/L: +43.87% N/A Q3 2022	share	0.12%	10.25M	$171.89	$247.31	+43.87%	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.12% Portfolio value: 10.16M Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.12%	10.16M	N/A	$16.75	N/A	N/A Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.12% Portfolio value: 10.13M Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q3 2022	share	0.12%	10.13M	N/A	$21.86	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.12% Portfolio value: 10.01M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	put	0.12%	10.01M	N/A	$137.21	N/A	N/A Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.12% Portfolio value: 9.89M Avg. open price: $21.3 Current price: $37.56 P/L: +76.38% N/A Q3 2022	share	0.12%	9.89M	$21.3	$37.56	+76.38%	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.11% Portfolio value: 9.83M Avg. open price: N/A Current price: $30.66 P/L: N/A N/A Q3 2022	share	0.11%	9.83M	N/A	$30.66	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 9.57M Avg. open price: $52.32 Current price: $63.47 P/L: +21.32% Sold -73.37% shares Q3 2022	share	0.11%	9.57M	$52.32	$63.47	+21.32%	Sold -73.37% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.11% Portfolio value: 9.55M Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -3.55% shares Q3 2022	share	0.11%	9.55M	N/A	$6.86	N/A	Sold -3.55% shares Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.11% Portfolio value: 9.35M Avg. open price: $13.47 Current price: $13.28 P/L: -1.41% Bought +45.20% shares Q3 2022	share	0.11%	9.35M	$13.47	$13.28	-1.41%	Bought +45.20% shares Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.11% Portfolio value: 9.24M Avg. open price: $20.11 Current price: $7.62 P/L: -62.12% Bought +8.05% shares Q3 2022	share	0.11%	9.24M	$20.11	$7.62	-62.12%	Bought +8.05% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.11% Portfolio value: 9.16M Avg. open price: $18.2 Current price: $16.3 P/L: -10.44% Sold -60.28% shares Q3 2022	share	0.11%	9.16M	$18.2	$16.3	-10.44%	Sold -60.28% shares Q3 2022
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 0.10% Portfolio value: 9.00M Avg. open price: $3.87 Current price: $6.21 P/L: +60.65% Sold -17.37% shares Q3 2022	share	0.10%	9.00M	$3.87	$6.21	+60.65%	Sold -17.37% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.10% Portfolio value: 8.99M Avg. open price: $13.99 Current price: $21.26 P/L: +51.96% Sold -72.84% shares Q3 2022	share	0.10%	8.99M	$13.99	$21.26	+51.96%	Sold -72.84% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 8.91M Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q3 2022	put	0.10%	8.91M	N/A	$147.41	N/A	N/A Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.10% Portfolio value: 8.86M Avg. open price: $33.62 Current price: $32.5 P/L: -3.33% N/A Q3 2022	share	0.10%	8.86M	$33.62	$32.5	-3.33%	N/A Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.10% Portfolio value: 8.83M Avg. open price: $15.19 Current price: $9.37 P/L: -38.31% Bought +451.67% shares Q3 2022	share	0.10%	8.83M	$15.19	$9.37	-38.31%	Bought +451.67% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.10% Portfolio value: 8.75M Avg. open price: N/A Current price: $11.84 P/L: N/A N/A Q3 2022	share	0.10%	8.75M	N/A	$11.84	N/A	N/A Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 8.73M Avg. open price: $47.48 Current price: $49.9 P/L: +5.10% Bought +106.94% shares Q3 2022	share	0.10%	8.73M	$47.48	$49.9	+5.10%	Bought +106.94% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.10% Portfolio value: 8.70M Avg. open price: $104.08 Current price: $70.26 P/L: -32.49% N/A Q3 2022	share	0.10%	8.70M	$104.08	$70.26	-32.49%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 8.64M Avg. open price: $56.41 Current price: $95.15 P/L: +68.66% N/A Q3 2022	share	0.10%	8.64M	$56.41	$95.15	+68.66%	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.10% Portfolio value: 8.43M Avg. open price: $15.58 Current price: $28.52 P/L: +83.05% Sold -64.08% shares Q3 2022	share	0.10%	8.43M	$15.58	$28.52	+83.05%	Sold -64.08% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.10% Portfolio value: 8.35M Avg. open price: $11.3 Current price: $5.72 P/L: -49.38% Sold -54.65% shares Q3 2022	share	0.10%	8.35M	$11.3	$5.72	-49.38%	Sold -54.65% shares Q3 2022
Asset Management TPG Inc. Portfolio share: 0.10% Portfolio value: 8.35M Avg. open price: $26.45 Current price: $31.52 P/L: +19.16% Bought +10.95% shares Q3 2022	share	0.10%	8.35M	$26.45	$31.52	+19.16%	Bought +10.95% shares Q3 2022
Software—Infrastructure Global Blue Group Holding AG Portfolio share: 0.10% Portfolio value: 8.23M Avg. open price: $5.5 Current price: $4.15 P/L: -24.55% Bought +4.50% shares Q2 2022	share	0.10%	8.23M	$5.5	$4.15	-24.55%	Bought +4.50% shares Q2 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.10% Portfolio value: 8.16M Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.10%	8.16M	N/A	$47.19	N/A	N/A Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.09% Portfolio value: 8.12M Avg. open price: N/A Current price: $196.45 P/L: N/A N/A Q3 2022	share	0.09%	8.12M	N/A	$196.45	N/A	N/A Q3 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.09% Portfolio value: 8.03M Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -35.06% shares Q3 2022	share	0.09%	8.03M	N/A	$6.18	N/A	Sold -35.06% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 8.02M Avg. open price: $357.13 Current price: $684.27 P/L: +91.60% Sold -31.04% shares Q3 2022	share	0.09%	8.02M	$357.13	$684.27	+91.60%	Sold -31.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 7.81M Avg. open price: $103.59 Current price: $73.62 P/L: -28.93% N/A Q3 2022	share	0.09%	7.81M	$103.59	$73.62	-28.93%	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.09% Portfolio value: 7.62M Avg. open price: $22.71 Current price: $37.07 P/L: +63.21% Sold -57.33% shares Q3 2022	share	0.09%	7.62M	$22.71	$37.07	+63.21%	Sold -57.33% shares Q3 2022
Shell Companies Panacea Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 7.59M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2021	share	0.09%	7.59M	N/A	$9.93	N/A	N/A Q2 2021
Oil & Gas E&P SM Energy Company Portfolio share: 0.09% Portfolio value: 7.50M Avg. open price: $14 Current price: $39.18 P/L: +179.95% N/A Q3 2022	share	0.09%	7.50M	$14	$39.18	+179.95%	N/A Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.08% Portfolio value: 7.23M Avg. open price: $40 Current price: $44.26 P/L: +10.65% Bought +1.43% shares Q3 2022	share	0.08%	7.23M	$40	$44.26	+10.65%	Bought +1.43% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.08% Portfolio value: 7.12M Avg. open price: $149.25 Current price: $125.88 P/L: -15.66% Sold -64.62% shares Q3 2022	share	0.08%	7.12M	$149.25	$125.88	-15.66%	Sold -64.62% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.08% Portfolio value: 6.77M Avg. open price: $9.39 Current price: $9.36 P/L: -0.27% Bought +90.28% shares Q3 2022	share	0.08%	6.77M	$9.39	$9.36	-0.27%	Bought +90.28% shares Q3 2022
Biotechnology Immatics N.V. Portfolio share: 0.08% Portfolio value: 6.72M Avg. open price: $11.36 Current price: $11.13 P/L: -2.03% Sold -16.90% shares Q3 2022	share	0.08%	6.72M	$11.36	$11.13	-2.03%	Sold -16.90% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.08% Portfolio value: 6.60M Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -55.05% shares Q3 2022	share	0.08%	6.60M	N/A	$57.33	N/A	Sold -55.05% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.08% Portfolio value: 6.60M Avg. open price: $151.57 Current price: $24.24 P/L: -84.01% Sold -82.32% shares Q3 2022	share	0.08%	6.60M	$151.57	$24.24	-84.01%	Sold -82.32% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.08% Portfolio value: 6.51M Avg. open price: $32.26 Current price: $10.84 P/L: -66.39% N/A Q3 2022	share	0.08%	6.51M	$32.26	$10.84	-66.39%	N/A Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.07% Portfolio value: 6.23M Avg. open price: $17.66 Current price: $9.05 P/L: -48.76% Bought +84.07% shares Q3 2022	share	0.07%	6.23M	$17.66	$9.05	-48.76%	Bought +84.07% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.07% Portfolio value: 6.23M Avg. open price: $78.44 Current price: $8.84 P/L: -88.73% Sold -29.83% shares Q3 2022	share	0.07%	6.23M	$78.44	$8.84	-88.73%	Sold -29.83% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.07% Portfolio value: 6.14M Avg. open price: N/A Current price: $38.83 P/L: N/A N/A Q3 2022	share	0.07%	6.14M	N/A	$38.83	N/A	N/A Q3 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.07% Portfolio value: 6.09M Avg. open price: $32.61 Current price: $7.06 P/L: -78.35% Sold -50.24% shares Q3 2022	share	0.07%	6.09M	$32.61	$7.06	-78.35%	Sold -50.24% shares Q3 2022
Shell Companies Research Alliance Corp. II Portfolio share: 0.07% Portfolio value: 5.97M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -24.06% shares Q3 2022	share	0.07%	5.97M	N/A	$10.11	N/A	Sold -24.06% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.07% Portfolio value: 5.84M Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q3 2022	share	0.07%	5.84M	N/A	$12.82	N/A	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.07% Portfolio value: 5.84M Avg. open price: N/A Current price: $46.54 P/L: N/A N/A Q3 2022	share	0.07%	5.84M	N/A	$46.54	N/A	N/A Q3 2022

Showing TOP 250 ALYESKA INVESTMENT GROUP, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALYESKA INVESTMENT GROUP, L.P.?

The biggest position of the ALYESKA INVESTMENT GROUP, L.P. is Adobe Inc. (ADBE) with 2.89% portfolio share worth of 247.45M US dollars.

Top 5 ALYESKA INVESTMENT GROUP, L.P.'s holdings represent 10.62% of the portfolio:

Adobe Inc. (ADBE) – 2.89%
Take-Two Interactive Software, Inc. (TTWO) – 2.35%
Twilio Inc. (TWLO) – 2.1%
Ciena Corporation (CIEN) – 1.8%
Salesforce, Inc. (CRM) – 1.49%

Who is the portfolio manager of ALYESKA INVESTMENT GROUP, L.P.?

The portfolio manager of the ALYESKA INVESTMENT GROUP, L.P. is .

What is the total asset value of the ALYESKA INVESTMENT GROUP, L.P. portfolio?

ALYESKA INVESTMENT GROUP, L.P. total asset value (portfolio value) is 8.58B US dollars.

Who is ?

is the portfolio manager of the ALYESKA INVESTMENT GROUP, L.P..

What is (ALYESKA INVESTMENT GROUP, L.P.) fund performance?

ALYESKA INVESTMENT GROUP, L.P.'s quarterly performance is -24.65%, annualy -79.06%. In the past 3 years, the value of 's portfolio has decreased by -60%. In the past 5 years, the value of the portfolio has decreased by -25%.

What is the ALYESKA INVESTMENT GROUP, L.P. CIK?

ALYESKA INVESTMENT GROUP, L.P.'s Central Index Key is 0001453072 .

ALYESKA INVESTMENT GROUP, L.P. Holdings

ALYESKA INVESTMENT GROUP, L.P. portfolio value:

ALYESKA INVESTMENT GROUP, L.P. quarter portfolio value change:

ALYESKA INVESTMENT GROUP, L.P. 1 year portfolio value change:

ALYESKA INVESTMENT GROUP, L.P. 3 years portfolio value change:

ALYESKA INVESTMENT GROUP, L.P. 5 years portfolio value change: