VERITION FUND MANAGEMENT LLC Holdings

VERITION FUND MANAGEMENT LLC is an investment fund managing more than 8.82B US dollars. The largest holdings include Avalara, iShares MSCI Emerging Markets ETF and Apple. In Q3 2022 the fund bought assets of total value of 2.95B US dollars and sold assets of total value of 1.09B US dollars.

$8.82B

portfolio value

-10.44%

quarter

-46.46%

1 year

VERITION FUND MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	263505000	208201000
Q4 2020	3871712000	961332000
Q1 2021	1393702000	2118200000
Q2 2021	2596792000	632464000
Q3 2021	2664498000	1763260000
Q4 2021	7719456000	1818469000
Q1 2022	1864870000	4138425000
Q2 2022	1848514000	1365754000
Q3 2022	2953594000	1086753000

VERITION FUND MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Avalara, Inc. Portfolio share: 0.83% Portfolio value: 73.70M Avg. open price: $70.69 Current price: $93.48 P/L: +32.24% Bought +16802.32% shares Q3 2022	share	0.83%	73.70M	$70.69	$93.48	+32.24%	Bought +16802.32% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.80% Portfolio value: 70.87M Avg. open price: $40.34 Current price: $39.09 P/L: -3.09% N/A Q3 2022	put	0.80%	70.87M	$40.34	$39.09	-3.09%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.80% Portfolio value: 70.74M Avg. open price: $123.42 Current price: $146.61 P/L: +18.79% Bought +959.83% shares Q3 2022	put	0.80%	70.74M	$123.42	$146.61	+18.79%	Bought +959.83% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.78% Portfolio value: 69.09M Avg. open price: $10.97 Current price: $15.32 P/L: +39.63% Bought +103.11% shares Q3 2022	share	0.78%	69.09M	$10.97	$15.32	+39.63%	Bought +103.11% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.77% Portfolio value: 67.60M Avg. open price: $70.06 Current price: $76.33 P/L: +8.95% Bought +190.18% shares Q3 2022	share	0.77%	67.60M	$70.06	$76.33	+8.95%	Bought +190.18% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.74% Portfolio value: 64.97M Avg. open price: $319.16 Current price: $287.73 P/L: -9.85% N/A Q3 2022	put	0.74%	64.97M	$319.16	$287.73	-9.85%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.73% Portfolio value: 64.53M Avg. open price: $398.14 Current price: $400.01 P/L: +0.47% Bought +70.12% shares Q3 2022	share	0.73%	64.53M	$398.14	$400.01	+0.47%	Bought +70.12% shares Q3 2022
BILL COM HLDGS INC Portfolio share: 0.67% Portfolio value: 58.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +159604.03% shares Q3 2022	share	0.67%	58.98M	N/A	N/A	N/A	Bought +159604.03% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.65% Portfolio value: 57.58M Avg. open price: $16.05 Current price: $18.16 P/L: +13.15% Bought +8.58% shares Q3 2022	share	0.65%	57.58M	$16.05	$18.16	+13.15%	Bought +8.58% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.60% Portfolio value: 52.68M Avg. open price: $19.01 Current price: $23.44 P/L: +23.32% Bought +87.55% shares Q3 2022	share	0.60%	52.68M	$19.01	$23.44	+23.32%	Bought +87.55% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.59% Portfolio value: 52.23M Avg. open price: $40.34 Current price: $39.09 P/L: -3.09% Bought +9793.83% shares Q3 2022	share	0.59%	52.23M	$40.34	$39.09	-3.09%	Bought +9793.83% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.59% Portfolio value: 52.07M Avg. open price: $40.65 Current price: $37.87 P/L: -6.84% Bought +15516.59% shares Q3 2022	share	0.59%	52.07M	$40.65	$37.87	-6.84%	Bought +15516.59% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.58% Portfolio value: 51.62M Avg. open price: $10.97 Current price: $15.32 P/L: +39.63% Bought +65.20% shares Q3 2022	call	0.58%	51.62M	$10.97	$15.32	+39.63%	Bought +65.20% shares Q3 2022
MONGODB INC Portfolio share: 0.58% Portfolio value: 51.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +147179.27% shares Q3 2022	share	0.58%	51.25M	N/A	N/A	N/A	Bought +147179.27% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.58% Portfolio value: 51.22M Avg. open price: $143.69 Current price: $105.59 P/L: -26.52% N/A Q3 2022	put	0.58%	51.22M	$143.69	$105.59	-26.52%	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.57% Portfolio value: 50.38M Avg. open price: $34.96 Current price: $41.33 P/L: +18.21% Bought +620.89% shares Q3 2022	share	0.57%	50.38M	$34.96	$41.33	+18.21%	Bought +620.89% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.56% Portfolio value: 49.10M Avg. open price: $804.42 Current price: $847.79 P/L: +5.39% Bought +1630.43% shares Q3 2022	share	0.56%	49.10M	$804.42	$847.79	+5.39%	Bought +1630.43% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.53% Portfolio value: 46.51M Avg. open price: $70.06 Current price: $76.33 P/L: +8.95% N/A Q3 2022	put	0.53%	46.51M	$70.06	$76.33	+8.95%	N/A Q3 2022
DEXCOM INC Portfolio share: 0.52% Portfolio value: 46.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.52%	46.22M	N/A	N/A	N/A	N/A Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.50% Portfolio value: 44.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.50%	44.32M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.47% Portfolio value: 41.60M Avg. open price: $88.92 Current price: $97.37 P/L: +9.50% Bought +186.19% shares Q3 2022	share	0.47%	41.60M	$88.92	$97.37	+9.50%	Bought +186.19% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.46% Portfolio value: 40.76M Avg. open price: $76.57 Current price: $74.84 P/L: -2.25% Bought +12588.89% shares Q3 2022	put	0.46%	40.76M	$76.57	$74.84	-2.25%	Bought +12588.89% shares Q3 2022
ETSY INC Portfolio share: 0.44% Portfolio value: 39.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +112457.69% shares Q3 2022	share	0.44%	39.15M	N/A	N/A	N/A	Bought +112457.69% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.44% Portfolio value: 39.00M Avg. open price: $398.14 Current price: $400.01 P/L: +0.47% N/A Q3 2022	put	0.44%	39.00M	$398.14	$400.01	+0.47%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 38.59M Avg. open price: $124.48 Current price: $108.49 P/L: -12.84% Sold -21.48% shares Q3 2022	share	0.44%	38.59M	$124.48	$108.49	-12.84%	Sold -21.48% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.43% Portfolio value: 38.39M Avg. open price: $108.74 Current price: $97.68 P/L: -10.17% N/A Q3 2022	put	0.43%	38.39M	$108.74	$97.68	-10.17%	N/A Q3 2022
ZSCALER INC Portfolio share: 0.43% Portfolio value: 37.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	37.72M	N/A	N/A	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.43% Portfolio value: 37.64M Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q3 2022	share	0.43%	37.64M	N/A	$69.46	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 37.4M Avg. open price: $34.62 Current price: $35.04 P/L: +1.23% Bought +17498.57% shares Q3 2022	put	0.42%	37.4M	$34.62	$35.04	+1.23%	Bought +17498.57% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.42% Portfolio value: 36.88M Avg. open price: $59.71 Current price: $54.54 P/L: -8.66% Bought +246.79% shares Q3 2022	share	0.42%	36.88M	$59.71	$54.54	-8.66%	Bought +246.79% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.41% Portfolio value: 36.39M Avg. open price: $36.28 Current price: $28.44 P/L: -21.61% Bought +181.50% shares Q3 2022	call	0.41%	36.39M	$36.28	$28.44	-21.61%	Bought +181.50% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.37% Portfolio value: 32.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +88818.75% shares Q3 2022	share	0.37%	32.97M	N/A	N/A	N/A	Bought +88818.75% shares Q3 2022
ZENDESK INC Portfolio share: 0.37% Portfolio value: 32.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +384700.00% shares Q3 2022	share	0.37%	32.28M	N/A	N/A	N/A	Bought +384700.00% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.36% Portfolio value: 32.13M Avg. open price: $26.31 Current price: $27.51 P/L: +4.56% Bought +7276.84% shares Q3 2022	share	0.36%	32.13M	$26.31	$27.51	+4.56%	Bought +7276.84% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.36% Portfolio value: 32.04M Avg. open price: $227.96 Current price: $292.75 P/L: +28.42% Bought +500.00% shares Q3 2022	call	0.36%	32.04M	$227.96	$292.75	+28.42%	Bought +500.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.36% Portfolio value: 31.56M Avg. open price: $40.34 Current price: $39.09 P/L: -3.09% N/A Q3 2022	call	0.36%	31.56M	$40.34	$39.09	-3.09%	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.35% Portfolio value: 31.27M Avg. open price: $55.86 Current price: $68.42 P/L: +22.49% Bought +18073.61% shares Q3 2022	share	0.35%	31.27M	$55.86	$68.42	+22.49%	Bought +18073.61% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.35% Portfolio value: 31.12M Avg. open price: $77.07 Current price: $67.28 P/L: -12.71% Bought +179.31% shares Q3 2022	share	0.35%	31.12M	$77.07	$67.28	-12.71%	Bought +179.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 28.37M Avg. open price: $2,124.41 Current price: $99.48 P/L: -95.32% Bought +118.77% shares Q3 2022	share	0.32%	28.37M	$2,124.41	$99.48	-95.32%	Bought +118.77% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.32% Portfolio value: 28.34M Avg. open price: $25.18 Current price: $28.46 P/L: +13.04% N/A Q3 2022	share	0.32%	28.34M	$25.18	$28.46	+13.04%	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.31% Portfolio value: 27.59M Avg. open price: $106.72 Current price: $172.34 P/L: +61.49% Bought +76.87% shares Q3 2022	share	0.31%	27.59M	$106.72	$172.34	+61.49%	Bought +76.87% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.31% Portfolio value: 27.13M Avg. open price: $25.18 Current price: $28.46 P/L: +13.04% N/A Q3 2022	put	0.31%	27.13M	$25.18	$28.46	+13.04%	N/A Q3 2022
BLOCK INC Portfolio share: 0.31% Portfolio value: 27.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +456807.69% shares Q3 2022	share	0.31%	27.06M	N/A	N/A	N/A	Bought +456807.69% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.30% Portfolio value: 26.64M Avg. open price: $11.54 Current price: $12.98 P/L: +12.49% Bought +35.47% shares Q3 2022	share	0.30%	26.64M	$11.54	$12.98	+12.49%	Bought +35.47% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.30% Portfolio value: 26.52M Avg. open price: $156.2 Current price: $162.06 P/L: +3.75% Bought +4813.46% shares Q3 2022	share	0.30%	26.52M	$156.2	$162.06	+3.75%	Bought +4813.46% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.29% Portfolio value: 26.02M Avg. open price: $52.18 Current price: $53.31 P/L: +2.17% Bought +40.97% shares Q3 2022	share	0.29%	26.02M	$52.18	$53.31	+2.17%	Bought +40.97% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.29% Portfolio value: 25.67M Avg. open price: $124.52 Current price: $114.06 P/L: -8.40% Bought +104.49% shares Q3 2022	share	0.29%	25.67M	$124.52	$114.06	-8.40%	Bought +104.49% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 25.41M Avg. open price: $34.62 Current price: $35.04 P/L: +1.23% Bought +1917.49% shares Q3 2022	share	0.29%	25.41M	$34.62	$35.04	+1.23%	Bought +1917.49% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.29% Portfolio value: 25.19M Avg. open price: $118.57 Current price: $16.32 P/L: -86.24% N/A Q3 2022	share	0.29%	25.19M	$118.57	$16.32	-86.24%	N/A Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.28% Portfolio value: 24.96M Avg. open price: $41.88 Current price: $53.82 P/L: +28.52% Bought +32.01% shares Q3 2022	share	0.28%	24.96M	$41.88	$53.82	+28.52%	Bought +32.01% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.28% Portfolio value: 24.83M Avg. open price: $72.71 Current price: $112.45 P/L: +54.66% Bought +8233.33% shares Q3 2022	call	0.28%	24.83M	$72.71	$112.45	+54.66%	Bought +8233.33% shares Q3 2022
AIRBNB INC Portfolio share: 0.28% Portfolio value: 24.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +212685.71% shares Q3 2022	share	0.28%	24.81M	N/A	N/A	N/A	Bought +212685.71% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.28% Portfolio value: 24.62M Avg. open price: $216.93 Current price: $182.83 P/L: -15.72% N/A Q3 2022	put	0.28%	24.62M	$216.93	$182.83	-15.72%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.28% Portfolio value: 24.41M Avg. open price: $96.87 Current price: $94.53 P/L: -2.42% Bought +231.59% shares Q3 2022	share	0.28%	24.41M	$96.87	$94.53	-2.42%	Bought +231.59% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.27% Portfolio value: 24.10M Avg. open price: $32.76 Current price: $20.96 P/L: -36.02% Sold -21.10% shares Q3 2022	share	0.27%	24.10M	$32.76	$20.96	-36.02%	Sold -21.10% shares Q3 2022
NOVOCURE LTD Portfolio share: 0.27% Portfolio value: 23.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +181079.31% shares Q3 2022	share	0.27%	23.74M	N/A	N/A	N/A	Bought +181079.31% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.27% Portfolio value: 23.41M Avg. open price: $27.12 Current price: $29.08 P/L: +7.21% Bought +301.77% shares Q3 2022	share	0.27%	23.41M	$27.12	$29.08	+7.21%	Bought +301.77% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.26% Portfolio value: 23.26M Avg. open price: $53.35 Current price: $57.4 P/L: +7.59% Bought +52.25% shares Q3 2022	share	0.26%	23.26M	$53.35	$57.4	+7.59%	Bought +52.25% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.26% Portfolio value: 23.05M Avg. open price: $70.68 Current price: $68.68 P/L: -2.82% Bought +1868.49% shares Q3 2022	share	0.26%	23.05M	$70.68	$68.68	-2.82%	Bought +1868.49% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.26% Portfolio value: 22.90M Avg. open price: $39.39 Current price: $53.7 P/L: +36.33% Bought +770.83% shares Q3 2022	put	0.26%	22.90M	$39.39	$53.7	+36.33%	Bought +770.83% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.26% Portfolio value: 22.74M Avg. open price: $21.01 Current price: $29.23 P/L: +39.10% Bought +178.26% shares Q3 2022	share	0.26%	22.74M	$21.01	$29.23	+39.10%	Bought +178.26% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.26% Portfolio value: 22.55M Avg. open price: $100.54 Current price: $109.65 P/L: +9.06% Bought +447.85% shares Q3 2022	share	0.26%	22.55M	$100.54	$109.65	+9.06%	Bought +447.85% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.25% Portfolio value: 22.5M Avg. open price: $93.62 Current price: $93.32 P/L: -0.33% Bought +81.78% shares Q3 2022	share	0.25%	22.5M	$93.62	$93.32	-0.33%	Bought +81.78% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.25% Portfolio value: 22.35M Avg. open price: $122.81 Current price: $142.14 P/L: +15.74% Bought +122.66% shares Q3 2022	share	0.25%	22.35M	$122.81	$142.14	+15.74%	Bought +122.66% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.25% Portfolio value: 22.24M Avg. open price: $25.72 Current price: $27.22 P/L: +5.83% Bought +33.84% shares Q3 2022	share	0.25%	22.24M	$25.72	$27.22	+5.83%	Bought +33.84% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.25% Portfolio value: 21.89M Avg. open price: $13.71 Current price: $7.87 P/L: -42.60% Bought +7938.45% shares Q3 2022	share	0.25%	21.89M	$13.71	$7.87	-42.60%	Bought +7938.45% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.25% Portfolio value: 21.81M Avg. open price: $34.14 Current price: $34.42 P/L: +0.82% Bought +151.66% shares Q3 2022	share	0.25%	21.81M	$34.14	$34.42	+0.82%	Bought +151.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 21.80M Avg. open price: $80.82 Current price: $85.15 P/L: +5.36% Bought +288.96% shares Q3 2022	share	0.25%	21.80M	$80.82	$85.15	+5.36%	Bought +288.96% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.25% Portfolio value: 21.76M Avg. open price: $28.27 Current price: $28.67 P/L: +1.41% Bought +243.94% shares Q3 2022	share	0.25%	21.76M	$28.27	$28.67	+1.41%	Bought +243.94% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.25% Portfolio value: 21.73M Avg. open price: $407.76 Current price: $436.82 P/L: +7.13% Bought +458.49% shares Q3 2022	share	0.25%	21.73M	$407.76	$436.82	+7.13%	Bought +458.49% shares Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.25% Portfolio value: 21.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	21.65M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 21.66M Avg. open price: $74.09 Current price: $106.85 P/L: +44.22% Bought +56.63% shares Q3 2022	share	0.25%	21.66M	$74.09	$106.85	+44.22%	Bought +56.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 21.66M Avg. open price: $247.75 Current price: $250.2 P/L: +0.99% Bought +196.23% shares Q3 2022	share	0.25%	21.66M	$247.75	$250.2	+0.99%	Bought +196.23% shares Q3 2022
PINDUODUO INC Portfolio share: 0.24% Portfolio value: 21.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +96092.38% shares Q3 2022	share	0.24%	21.58M	N/A	N/A	N/A	Bought +96092.38% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.24% Portfolio value: 21.49M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +42.02% shares Q3 2022	share	0.24%	21.49M	$57.26	$90.06	+57.28%	Bought +42.02% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.24% Portfolio value: 21.08M Avg. open price: $85.32 Current price: $103.53 P/L: +21.34% Sold -6.51% shares Q3 2022	share	0.24%	21.08M	$85.32	$103.53	+21.34%	Sold -6.51% shares Q3 2022
IONIS PHARMACEUTICALS INC Portfolio share: 0.24% Portfolio value: 21.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	21.04M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.24% Portfolio value: 20.91M Avg. open price: $39.39 Current price: $53.7 P/L: +36.33% Bought +260.03% shares Q3 2022	share	0.24%	20.91M	$39.39	$53.7	+36.33%	Bought +260.03% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.24% Portfolio value: 20.78M Avg. open price: $38.55 Current price: $40.84 P/L: +5.94% Bought +98.46% shares Q3 2022	share	0.24%	20.78M	$38.55	$40.84	+5.94%	Bought +98.46% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 20.68M Avg. open price: $319.75 Current price: $267.97 P/L: -16.19% Sold -16.84% shares Q3 2022	share	0.23%	20.68M	$319.75	$267.97	-16.19%	Sold -16.84% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.23% Portfolio value: 20.67M Avg. open price: $47.23 Current price: $46.07 P/L: -2.46% Bought +684.55% shares Q3 2022	share	0.23%	20.67M	$47.23	$46.07	-2.46%	Bought +684.55% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.23% Portfolio value: 20.65M Avg. open price: $103.15 Current price: $107.36 P/L: +4.08% Bought +96.54% shares Q3 2022	share	0.23%	20.65M	$103.15	$107.36	+4.08%	Bought +96.54% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 20.63M Avg. open price: $108.74 Current price: $97.68 P/L: -10.17% Bought +4200.00% shares Q3 2022	share	0.23%	20.63M	$108.74	$97.68	-10.17%	Bought +4200.00% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.23% Portfolio value: 20.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +346161.54% shares Q3 2022	share	0.23%	20.57M	N/A	N/A	N/A	Bought +346161.54% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.23% Portfolio value: 19.98M Avg. open price: $40.33 Current price: $36.65 P/L: -9.11% Bought +1255.22% shares Q3 2022	share	0.23%	19.98M	$40.33	$36.65	-9.11%	Bought +1255.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.23% Portfolio value: 19.86M Avg. open price: $247.75 Current price: $250.2 P/L: +0.99% Bought +314.08% shares Q3 2022	put	0.23%	19.86M	$247.75	$250.2	+0.99%	Bought +314.08% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.22% Portfolio value: 19.79M Avg. open price: $62.88 Current price: $62.84 P/L: -0.07% Bought +27.65% shares Q3 2022	share	0.22%	19.79M	$62.88	$62.84	-0.07%	Bought +27.65% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.22% Portfolio value: 19.74M Avg. open price: N/A Current price: $25.39 P/L: N/A N/A Q3 2022	call	0.22%	19.74M	N/A	$25.39	N/A	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.22% Portfolio value: 19.63M Avg. open price: $54.95 Current price: $48.2 P/L: -12.28% Bought +5222.56% shares Q3 2022	share	0.22%	19.63M	$54.95	$48.2	-12.28%	Bought +5222.56% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.22% Portfolio value: 19.49M Avg. open price: $60.83 Current price: $116.91 P/L: +92.19% Bought +82.71% shares Q3 2022	share	0.22%	19.49M	$60.83	$116.91	+92.19%	Bought +82.71% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.22% Portfolio value: 19.22M Avg. open price: $31.34 Current price: $33.36 P/L: +6.45% Bought +81.55% shares Q3 2022	share	0.22%	19.22M	$31.34	$33.36	+6.45%	Bought +81.55% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.21% Portfolio value: 18.85M Avg. open price: $227.96 Current price: $292.75 P/L: +28.42% Bought +312.59% shares Q3 2022	share	0.21%	18.85M	$227.96	$292.75	+28.42%	Bought +312.59% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 18.80M Avg. open price: $71.33 Current price: $70.63 P/L: -0.98% N/A Q3 2022	put	0.21%	18.80M	$71.33	$70.63	-0.98%	N/A Q3 2022
LIVENT CORP Portfolio share: 0.21% Portfolio value: 18.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	18.65M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.21% Portfolio value: 18.60M Avg. open price: N/A Current price: $82.47 P/L: N/A N/A Q3 2022	share	0.21%	18.60M	N/A	$82.47	N/A	N/A Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.21% Portfolio value: 18.57M Avg. open price: $117.68 Current price: $149.11 P/L: +26.71% Bought +6.90% shares Q3 2022	share	0.21%	18.57M	$117.68	$149.11	+26.71%	Bought +6.90% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.21% Portfolio value: 18.50M Avg. open price: $39.08 Current price: $16.74 P/L: -57.16% N/A Q3 2022	share	0.21%	18.50M	$39.08	$16.74	-57.16%	N/A Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.21% Portfolio value: 18.23M Avg. open price: $25.14 Current price: $33.69 P/L: +34.00% Bought +564.35% shares Q3 2022	share	0.21%	18.23M	$25.14	$33.69	+34.00%	Bought +564.35% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 18.20M Avg. open price: $34.62 Current price: $35.04 P/L: +1.23% N/A Q3 2022	call	0.21%	18.20M	$34.62	$35.04	+1.23%	N/A Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.21% Portfolio value: 18.14M Avg. open price: $12.38 Current price: $16.36 P/L: +32.18% Bought +358.66% shares Q3 2022	share	0.21%	18.14M	$12.38	$16.36	+32.18%	Bought +358.66% shares Q3 2022
SHOPIFY INC Portfolio share: 0.20% Portfolio value: 17.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +728633.33% shares Q3 2022	share	0.20%	17.98M	N/A	N/A	N/A	Bought +728633.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 17.56M Avg. open price: $201.89 Current price: $122.43 P/L: -39.36% Bought +20.49% shares Q3 2022	share	0.20%	17.56M	$201.89	$122.43	-39.36%	Bought +20.49% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.20% Portfolio value: 17.40M Avg. open price: $57.38 Current price: $65.12 P/L: +13.50% Bought +83.89% shares Q3 2022	share	0.20%	17.40M	$57.38	$65.12	+13.50%	Bought +83.89% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 17.40M Avg. open price: $192.88 Current price: $215.6 P/L: +11.78% Bought +149.99% shares Q3 2022	share	0.20%	17.40M	$192.88	$215.6	+11.78%	Bought +149.99% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 17.29M Avg. open price: $68.36 Current price: $67.48 P/L: -1.29% Sold -24.42% shares Q3 2022	share	0.20%	17.29M	$68.36	$67.48	-1.29%	Sold -24.42% shares Q3 2022
PURE STORAGE INC Portfolio share: 0.20% Portfolio value: 17.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	17.28M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.19% Portfolio value: 17.01M Avg. open price: $94.49 Current price: $77.48 P/L: -18.01% Bought +189.93% shares Q3 2022	share	0.19%	17.01M	$94.49	$77.48	-18.01%	Bought +189.93% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.19% Portfolio value: 17.01M Avg. open price: $491.74 Current price: $169.99 P/L: -65.43% Bought +651.52% shares Q3 2022	share	0.19%	17.01M	$491.74	$169.99	-65.43%	Bought +651.52% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.19% Portfolio value: 17.01M Avg. open price: $127.34 Current price: $150.62 P/L: +18.28% Bought +238.54% shares Q3 2022	share	0.19%	17.01M	$127.34	$150.62	+18.28%	Bought +238.54% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.19% Portfolio value: 16.62M Avg. open price: $51.51 Current price: $44.59 P/L: -13.43% Bought +35.45% shares Q3 2022	share	0.19%	16.62M	$51.51	$44.59	-13.43%	Bought +35.45% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.19% Portfolio value: 16.62M Avg. open price: $244.43 Current price: $317.6 P/L: +29.94% Bought +56.90% shares Q3 2022	share	0.19%	16.62M	$244.43	$317.6	+29.94%	Bought +56.90% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.18% Portfolio value: 16.24M Avg. open price: $45.76 Current price: $34.63 P/L: -24.33% Bought +36.20% shares Q3 2022	share	0.18%	16.24M	$45.76	$34.63	-24.33%	Bought +36.20% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.18% Portfolio value: 16.21M Avg. open price: $53.04 Current price: $61.38 P/L: +15.73% Bought +100.52% shares Q3 2022	share	0.18%	16.21M	$53.04	$61.38	+15.73%	Bought +100.52% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.18% Portfolio value: 16.20M Avg. open price: $131.45 Current price: $163.69 P/L: +24.52% Bought +1001.92% shares Q3 2022	share	0.18%	16.20M	$131.45	$163.69	+24.52%	Bought +1001.92% shares Q3 2022
REPLIGEN CORP Portfolio share: 0.18% Portfolio value: 16.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	16.18M	N/A	N/A	N/A	N/A Q3 2022
1LIFE HEALTHCARE INC Portfolio share: 0.18% Portfolio value: 15.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	15.86M	N/A	N/A	N/A	N/A Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.18% Portfolio value: 15.83M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.18%	15.83M	N/A	$18.72	N/A	N/A Q3 2022
PAGERDUTY INC Portfolio share: 0.18% Portfolio value: 15.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	15.70M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.18% Portfolio value: 15.57M Avg. open price: $30.43 Current price: $31.05 P/L: +2.05% Bought +79.68% shares Q3 2022	share	0.18%	15.57M	$30.43	$31.05	+2.05%	Bought +79.68% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 15.44M Avg. open price: $79.46 Current price: $82.1 P/L: +3.32% N/A Q3 2022	put	0.17%	15.44M	$79.46	$82.1	+3.32%	N/A Q3 2022
SNAP INC Portfolio share: 0.17% Portfolio value: 15.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +277321.88% shares Q3 2022	share	0.17%	15.32M	N/A	N/A	N/A	Bought +277321.88% shares Q3 2022
H WORLD GROUP LTD Portfolio share: 0.17% Portfolio value: 15.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	15.29M	N/A	N/A	N/A	N/A Q3 2022
SSR MNG INC Portfolio share: 0.17% Portfolio value: 15.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +123708.25% shares Q3 2022	share	0.17%	15.04M	N/A	N/A	N/A	Bought +123708.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.17% Portfolio value: 15.01M Avg. open price: $123.42 Current price: $146.61 P/L: +18.79% Bought +105.29% shares Q3 2022	share	0.17%	15.01M	$123.42	$146.61	+18.79%	Bought +105.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 14.97M Avg. open price: $131.56 Current price: $176.56 P/L: +34.21% N/A Q3 2022	put	0.17%	14.97M	$131.56	$176.56	+34.21%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.17% Portfolio value: 14.86M Avg. open price: $427.22 Current price: $458.44 P/L: +7.31% Bought +151.42% shares Q3 2022	share	0.17%	14.86M	$427.22	$458.44	+7.31%	Bought +151.42% shares Q3 2022
BILIBILI INC Portfolio share: 0.17% Portfolio value: 14.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	14.71M	N/A	N/A	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 14.60M Avg. open price: $79.46 Current price: $82.1 P/L: +3.32% Bought +620.46% shares Q3 2022	share	0.17%	14.60M	$79.46	$82.1	+3.32%	Bought +620.46% shares Q3 2022
LYFT INC Portfolio share: 0.16% Portfolio value: 14.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2117525.00% shares Q3 2022	share	0.16%	14.52M	N/A	N/A	N/A	Bought +2117525.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.16% Portfolio value: 14.44M Avg. open price: $80.75 Current price: $95.15 P/L: +17.84% Bought +659.58% shares Q3 2022	share	0.16%	14.44M	$80.75	$95.15	+17.84%	Bought +659.58% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 14.40M Avg. open price: $36.67 Current price: $87.63 P/L: +138.94% N/A Q3 2022	call	0.16%	14.40M	$36.67	$87.63	+138.94%	N/A Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.16% Portfolio value: 14.31M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.16%	14.31M	N/A	$13.72	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 14.29M Avg. open price: $857.41 Current price: $182.45 P/L: -78.72% Bought +13.48% shares Q3 2022	share	0.16%	14.29M	$857.41	$182.45	-78.72%	Bought +13.48% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.16% Portfolio value: 14.23M Avg. open price: $26.13 Current price: $43.66 P/L: +67.10% Bought +6.34% shares Q3 2022	share	0.16%	14.23M	$26.13	$43.66	+67.10%	Bought +6.34% shares Q3 2022
PINDUODUO INC Portfolio share: 0.16% Portfolio value: 14.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	14.10M	N/A	N/A	N/A	N/A Q3 2022
NUTANIX INC Portfolio share: 0.16% Portfolio value: 13.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	13.90M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.16% Portfolio value: 13.88M Avg. open price: $43.62 Current price: $49.82 P/L: +14.22% Bought +53.33% shares Q3 2022	share	0.16%	13.88M	$43.62	$49.82	+14.22%	Bought +53.33% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 13.87M Avg. open price: $76.57 Current price: $74.84 P/L: -2.25% Bought +7.66% shares Q3 2022	share	0.16%	13.87M	$76.57	$74.84	-2.25%	Bought +7.66% shares Q3 2022
DATADOG INC Portfolio share: 0.16% Portfolio value: 13.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	13.83M	N/A	N/A	N/A	N/A Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.16% Portfolio value: 13.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	13.77M	N/A	N/A	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.16% Portfolio value: 13.74M Avg. open price: $65.46 Current price: $75.05 P/L: +14.65% Bought +145.53% shares Q3 2022	share	0.16%	13.74M	$65.46	$75.05	+14.65%	Bought +145.53% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.16% Portfolio value: 13.74M Avg. open price: $45.65 Current price: $43.07 P/L: -5.64% Bought +2379.50% shares Q3 2022	share	0.16%	13.74M	$45.65	$43.07	-5.64%	Bought +2379.50% shares Q3 2022
Biotechnology Amylyx Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 13.71M Avg. open price: N/A Current price: $38.55 P/L: N/A Sold -48.73% shares Q3 2022	share	0.16%	13.71M	N/A	$38.55	N/A	Sold -48.73% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 13.69M Avg. open price: $74.09 Current price: $106.85 P/L: +44.22% N/A Q3 2022	put	0.16%	13.69M	$74.09	$106.85	+44.22%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 13.51M Avg. open price: $174.02 Current price: $178.78 P/L: +2.73% Bought +393.18% shares Q3 2022	share	0.15%	13.51M	$174.02	$178.78	+2.73%	Bought +393.18% shares Q3 2022
SEA LTD Portfolio share: 0.15% Portfolio value: 13.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +104334.78% shares Q3 2022	share	0.15%	13.40M	N/A	N/A	N/A	Bought +104334.78% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.15% Portfolio value: 13.38M Avg. open price: $89.82 Current price: $86.08 P/L: -4.16% Bought +6331.85% shares Q3 2022	share	0.15%	13.38M	$89.82	$86.08	-4.16%	Bought +6331.85% shares Q3 2022
MOOG INC Portfolio share: 0.15% Portfolio value: 13.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.69% shares Q3 2022	share	0.15%	13.34M	N/A	N/A	N/A	Bought +75.69% shares Q3 2022
SEA LTD Portfolio share: 0.15% Portfolio value: 13.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	13.22M	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 12.99M Avg. open price: $857.41 Current price: $182.45 P/L: -78.72% Bought +20.99% shares Q3 2022	put	0.15%	12.99M	$857.41	$182.45	-78.72%	Bought +20.99% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 12.92M Avg. open price: $225.33 Current price: $327.39 P/L: +45.29% Bought +46.43% shares Q3 2022	share	0.15%	12.92M	$225.33	$327.39	+45.29%	Bought +46.43% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.15% Portfolio value: 12.85M Avg. open price: $266.95 Current price: $110.45 P/L: -58.63% N/A Q3 2022	share	0.15%	12.85M	$266.95	$110.45	-58.63%	N/A Q3 2022
Biotechnology Aldeyra Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 12.82M Avg. open price: $6.43 Current price: $6.46 P/L: +0.44% Bought +26.35% shares Q3 2022	share	0.15%	12.82M	$6.43	$6.46	+0.44%	Bought +26.35% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 12.79M Avg. open price: $71.33 Current price: $70.63 P/L: -0.98% N/A Q3 2022	share	0.14%	12.79M	$71.33	$70.63	-0.98%	N/A Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.14% Portfolio value: 12.69M Avg. open price: $90.07 Current price: $57 P/L: -36.72% Bought +59.48% shares Q3 2022	share	0.14%	12.69M	$90.07	$57	-36.72%	Bought +59.48% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.14% Portfolio value: 12.65M Avg. open price: $165.31 Current price: $120.81 P/L: -26.92% Bought +426.71% shares Q3 2022	share	0.14%	12.65M	$165.31	$120.81	-26.92%	Bought +426.71% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.14% Portfolio value: 12.64M Avg. open price: $41.52 Current price: $29.49 P/L: -28.98% Bought +726.96% shares Q3 2022	share	0.14%	12.64M	$41.52	$29.49	-28.98%	Bought +726.96% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.14% Portfolio value: 12.63M Avg. open price: $29.23 Current price: $28.72 P/L: -1.74% Bought +389.31% shares Q3 2022	share	0.14%	12.63M	$29.23	$28.72	-1.74%	Bought +389.31% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.14% Portfolio value: 12.60M Avg. open price: $93.43 Current price: $92.35 P/L: -1.16% Bought +7.32% shares Q3 2022	share	0.14%	12.60M	$93.43	$92.35	-1.16%	Bought +7.32% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 12.60M Avg. open price: $135.65 Current price: $160.36 P/L: +18.22% Bought +350.42% shares Q3 2022	share	0.14%	12.60M	$135.65	$160.36	+18.22%	Bought +350.42% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 12.59M Avg. open price: $95.25 Current price: $120.96 P/L: +26.99% Bought +785.40% shares Q3 2022	share	0.14%	12.59M	$95.25	$120.96	+26.99%	Bought +785.40% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.14% Portfolio value: 12.56M Avg. open price: $32.11 Current price: $34.39 P/L: +7.09% Bought +510.21% shares Q3 2022	share	0.14%	12.56M	$32.11	$34.39	+7.09%	Bought +510.21% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.14% Portfolio value: 12.42M Avg. open price: $55.55 Current price: $49.41 P/L: -11.05% Bought +50.28% shares Q3 2022	share	0.14%	12.42M	$55.55	$49.41	-11.05%	Bought +50.28% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.14% Portfolio value: 12.40M Avg. open price: $67.6 Current price: $59.93 P/L: -11.35% Bought +638.71% shares Q3 2022	share	0.14%	12.40M	$67.6	$59.93	-11.35%	Bought +638.71% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.14% Portfolio value: 12.27M Avg. open price: $425.57 Current price: $423.53 P/L: -0.48% Bought +74.98% shares Q3 2022	share	0.14%	12.27M	$425.57	$423.53	-0.48%	Bought +74.98% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.14% Portfolio value: 12.21M Avg. open price: $193.99 Current price: $335.82 P/L: +73.11% Bought +88.45% shares Q3 2022	share	0.14%	12.21M	$193.99	$335.82	+73.11%	Bought +88.45% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.14% Portfolio value: 12.13M Avg. open price: $72.54 Current price: $52.29 P/L: -27.92% Bought +27.33% shares Q3 2022	share	0.14%	12.13M	$72.54	$52.29	-27.92%	Bought +27.33% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.14% Portfolio value: 12.09M Avg. open price: $233.27 Current price: $268.23 P/L: +14.99% Sold -9.11% shares Q3 2022	share	0.14%	12.09M	$233.27	$268.23	+14.99%	Sold -9.11% shares Q3 2022
AURORA CANNABIS INC Portfolio share: 0.14% Portfolio value: 12.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +129980.00% shares Q3 2022	share	0.14%	12.08M	N/A	N/A	N/A	Bought +129980.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 12.05M Avg. open price: $319.16 Current price: $287.73 P/L: -9.85% Bought +802.00% shares Q3 2022	call	0.14%	12.05M	$319.16	$287.73	-9.85%	Bought +802.00% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.14% Portfolio value: 12.05M Avg. open price: $43.09 Current price: $51.51 P/L: +19.54% Bought +644.00% shares Q3 2022	share	0.14%	12.05M	$43.09	$51.51	+19.54%	Bought +644.00% shares Q3 2022
SNAP INC Portfolio share: 0.14% Portfolio value: 12.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +175740.00% shares Q3 2022	share	0.14%	12.04M	N/A	N/A	N/A	Bought +175740.00% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.14% Portfolio value: 12.02M Avg. open price: $72.25 Current price: $66.52 P/L: -7.93% Bought +42.13% shares Q3 2022	share	0.14%	12.02M	$72.25	$66.52	-7.93%	Bought +42.13% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.14% Portfolio value: 11.98M Avg. open price: $2.06 Current price: $28.96 P/L: +1306.05% N/A Q3 2022	share	0.14%	11.98M	$2.06	$28.96	+1306.05%	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.14% Portfolio value: 11.97M Avg. open price: $32.03 Current price: $31.84 P/L: -0.59% N/A Q3 2022	share	0.14%	11.97M	$32.03	$31.84	-0.59%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 11.90M Avg. open price: $216.93 Current price: $182.83 P/L: -15.72% Bought +51.01% shares Q3 2022	share	0.13%	11.90M	$216.93	$182.83	-15.72%	Bought +51.01% shares Q3 2022
TWITTER INC Portfolio share: 0.13% Portfolio value: 11.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +128980.00% shares Q3 2022	share	0.13%	11.88M	N/A	N/A	N/A	Bought +128980.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.13% Portfolio value: 11.75M Avg. open price: $23.22 Current price: $27.98 P/L: +20.50% Bought +265.67% shares Q3 2022	share	0.13%	11.75M	$23.22	$27.98	+20.50%	Bought +265.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 11.74M Avg. open price: $131.56 Current price: $176.56 P/L: +34.21% Bought +235.13% shares Q3 2022	share	0.13%	11.74M	$131.56	$176.56	+34.21%	Bought +235.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 11.72M Avg. open price: $3,276.82 Current price: $91.02 P/L: -97.22% Sold -45.07% shares Q3 2022	share	0.13%	11.72M	$3,276.82	$91.02	-97.22%	Sold -45.07% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.13% Portfolio value: 11.62M Avg. open price: $100.32 Current price: $74.87 P/L: -25.37% N/A Q3 2022	call	0.13%	11.62M	$100.32	$74.87	-25.37%	N/A Q3 2022
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 0.13% Portfolio value: 11.48M Avg. open price: N/A Current price: $44.17 P/L: N/A N/A Q3 2022	share	0.13%	11.48M	N/A	$44.17	N/A	N/A Q3 2022
ZILLOW GROUP INC Portfolio share: 0.13% Portfolio value: 11.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +120952.63% shares Q3 2022	share	0.13%	11.47M	N/A	N/A	N/A	Bought +120952.63% shares Q3 2022
SUPERNUS PHARMACEUTICALS Portfolio share: 0.13% Portfolio value: 11.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	11.44M	N/A	N/A	N/A	N/A Q3 2022
DOCUSIGN INC Portfolio share: 0.13% Portfolio value: 11.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	11.41M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 11.35M Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q3 2022	share	0.13%	11.35M	N/A	$78.74	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.13% Portfolio value: 11.30M Avg. open price: $77.66 Current price: $86.35 P/L: +11.20% Bought +41.04% shares Q3 2022	share	0.13%	11.30M	$77.66	$86.35	+11.20%	Bought +41.04% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.13% Portfolio value: 11.29M Avg. open price: $48.4 Current price: $51.37 P/L: +6.13% Sold -6.29% shares Q3 2022	share	0.13%	11.29M	$48.4	$51.37	+6.13%	Sold -6.29% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.13% Portfolio value: 11.28M Avg. open price: $49.35 Current price: $72 P/L: +45.90% Bought +424.96% shares Q3 2022	share	0.13%	11.28M	$49.35	$72	+45.90%	Bought +424.96% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 11.22M Avg. open price: $50.27 Current price: $43.91 P/L: -12.64% Bought +669.63% shares Q3 2022	share	0.13%	11.22M	$50.27	$43.91	-12.64%	Bought +669.63% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 11.21M Avg. open price: $139.64 Current price: $124.63 P/L: -10.75% Bought +1116.75% shares Q3 2022	share	0.13%	11.21M	$139.64	$124.63	-10.75%	Bought +1116.75% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.13% Portfolio value: 11.13M Avg. open price: $34.49 Current price: $39.23 P/L: +13.73% Bought +86.54% shares Q3 2022	share	0.13%	11.13M	$34.49	$39.23	+13.73%	Bought +86.54% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 11.08M Avg. open price: $482.9 Current price: $522.34 P/L: +8.17% Bought +282.58% shares Q3 2022	share	0.13%	11.08M	$482.9	$522.34	+8.17%	Bought +282.58% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.13% Portfolio value: 11.04M Avg. open price: $43.58 Current price: $61.08 P/L: +40.15% Sold -10.67% shares Q3 2022	share	0.13%	11.04M	$43.58	$61.08	+40.15%	Sold -10.67% shares Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 0.12% Portfolio value: 11M Avg. open price: $22.96 Current price: $5.19 P/L: -77.40% N/A Q3 2022	share	0.12%	11M	$22.96	$5.19	-77.40%	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.12% Portfolio value: 10.79M Avg. open price: $88.19 Current price: $83.65 P/L: -5.15% Sold -39.70% shares Q3 2022	share	0.12%	10.79M	$88.19	$83.65	-5.15%	Sold -39.70% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.12% Portfolio value: 10.78M Avg. open price: $115.25 Current price: $119.65 P/L: +3.82% Bought +1117.62% shares Q3 2022	share	0.12%	10.78M	$115.25	$119.65	+3.82%	Bought +1117.62% shares Q3 2022
NEW RELIC INC Portfolio share: 0.12% Portfolio value: 10.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	10.65M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.12% Portfolio value: 10.63M Avg. open price: $99.68 Current price: $94.25 P/L: -5.44% Sold -14.64% shares Q3 2022	share	0.12%	10.63M	$99.68	$94.25	-5.44%	Sold -14.64% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 10.53M Avg. open price: $216.93 Current price: $182.83 P/L: -15.72% N/A Q3 2022	call	0.12%	10.53M	$216.93	$182.83	-15.72%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 10.53M Avg. open price: $575.06 Current price: $334.28 P/L: -41.87% N/A Q3 2022	share	0.12%	10.53M	$575.06	$334.28	-41.87%	N/A Q3 2022
WIX COM LTD Portfolio share: 0.12% Portfolio value: 10.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	10.46M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.12% Portfolio value: 10.45M Avg. open price: $40.87 Current price: $41.75 P/L: +2.16% Sold -62.92% shares Q3 2022	share	0.12%	10.45M	$40.87	$41.75	+2.16%	Sold -62.92% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.12% Portfolio value: 10.39M Avg. open price: $96 Current price: $103.9 P/L: +8.23% Bought +0.95% shares Q3 2022	share	0.12%	10.39M	$96	$103.9	+8.23%	Bought +0.95% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.12% Portfolio value: 10.34M Avg. open price: $6.19 Current price: $6.02 P/L: -2.75% Bought +5021.77% shares Q3 2022	share	0.12%	10.34M	$6.19	$6.02	-2.75%	Bought +5021.77% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 10.29M Avg. open price: $71.33 Current price: $70.63 P/L: -0.98% N/A Q3 2022	call	0.12%	10.29M	$71.33	$70.63	-0.98%	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 10.24M Avg. open price: $143.69 Current price: $105.59 P/L: -26.52% Bought +143.90% shares Q3 2022	call	0.12%	10.24M	$143.69	$105.59	-26.52%	Bought +143.90% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.12% Portfolio value: 10.23M Avg. open price: $19.01 Current price: $23.44 P/L: +23.32% N/A Q3 2022	call	0.12%	10.23M	$19.01	$23.44	+23.32%	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.12% Portfolio value: 10.22M Avg. open price: $51.89 Current price: $55.03 P/L: +6.05% Bought +39.37% shares Q3 2022	share	0.12%	10.22M	$51.89	$55.03	+6.05%	Bought +39.37% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 10.21M Avg. open price: $329.09 Current price: $356.09 P/L: +8.21% Bought +538.34% shares Q3 2022	share	0.12%	10.21M	$329.09	$356.09	+8.21%	Bought +538.34% shares Q3 2022
INVITAE CORP Portfolio share: 0.12% Portfolio value: 10.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	10.18M	N/A	N/A	N/A	N/A Q3 2022
OKTA INC Portfolio share: 0.12% Portfolio value: 10.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +199900.00% shares Q3 2022	share	0.12%	10.16M	N/A	N/A	N/A	Bought +199900.00% shares Q3 2022
GUESS INC Portfolio share: 0.12% Portfolio value: 10.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	10.14M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 9.99M Avg. open price: $203.16 Current price: $118.33 P/L: -41.75% Bought +295.75% shares Q3 2022	share	0.11%	9.99M	$203.16	$118.33	-41.75%	Bought +295.75% shares Q3 2022
FORTUNA SILVER MINES INC Portfolio share: 0.11% Portfolio value: 9.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +99568.87% shares Q3 2022	share	0.11%	9.99M	N/A	N/A	N/A	Bought +99568.87% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 9.99M Avg. open price: $81 Current price: $77.12 P/L: -4.79% Bought +561.73% shares Q3 2022	share	0.11%	9.99M	$81	$77.12	-4.79%	Bought +561.73% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.11% Portfolio value: 9.98M Avg. open price: $49.02 Current price: $58.51 P/L: +19.36% Bought +50.15% shares Q3 2022	share	0.11%	9.98M	$49.02	$58.51	+19.36%	Bought +50.15% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 9.94M Avg. open price: $198.06 Current price: $185.1 P/L: -6.54% Bought +103.71% shares Q3 2022	share	0.11%	9.94M	$198.06	$185.1	-6.54%	Bought +103.71% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 9.80M Avg. open price: $225.73 Current price: $73.62 P/L: -67.39% Bought +171.97% shares Q3 2022	share	0.11%	9.80M	$225.73	$73.62	-67.39%	Bought +171.97% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.11% Portfolio value: 9.76M Avg. open price: $78.14 Current price: $167.14 P/L: +113.90% Bought +63.16% shares Q3 2022	share	0.11%	9.76M	$78.14	$167.14	+113.90%	Bought +63.16% shares Q3 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.11% Portfolio value: 9.67M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.11%	9.67M	N/A	$10.18	N/A	N/A Q1 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.11% Portfolio value: 9.56M Avg. open price: $134.09 Current price: $171.25 P/L: +27.71% Bought +143.88% shares Q3 2022	share	0.11%	9.56M	$134.09	$171.25	+27.71%	Bought +143.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 9.51M Avg. open price: $135.76 Current price: $131.37 P/L: -3.23% Bought +288.18% shares Q3 2022	share	0.11%	9.51M	$135.76	$131.37	-3.23%	Bought +288.18% shares Q3 2022
Shell Companies bleuacacia ltd Portfolio share: 0.11% Portfolio value: 9.50M Avg. open price: $9.74 Current price: $10.01 P/L: +2.77% Sold -0.01% shares Q3 2022	share	0.11%	9.50M	$9.74	$10.01	+2.77%	Sold -0.01% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.11% Portfolio value: 9.48M Avg. open price: $10.41 Current price: $11.6 P/L: +11.43% Bought +144.18% shares Q3 2022	share	0.11%	9.48M	$10.41	$11.6	+11.43%	Bought +144.18% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.11% Portfolio value: 9.44M Avg. open price: $265.61 Current price: $119.69 P/L: -54.94% Bought +48.73% shares Q3 2022	share	0.11%	9.44M	$265.61	$119.69	-54.94%	Bought +48.73% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.11% Portfolio value: 9.40M Avg. open price: $78.57 Current price: $86.37 P/L: +9.93% Sold -56.92% shares Q3 2022	share	0.11%	9.40M	$78.57	$86.37	+9.93%	Sold -56.92% shares Q3 2022
GOSSAMER BIO INC Portfolio share: 0.11% Portfolio value: 9.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	9.39M	N/A	N/A	N/A	N/A Q3 2022
IQIYI INC Portfolio share: 0.11% Portfolio value: 9.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	9.36M	N/A	N/A	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.11% Portfolio value: 9.30M Avg. open price: $90.6 Current price: $86.09 P/L: -4.98% Bought +2476.36% shares Q3 2022	share	0.11%	9.30M	$90.6	$86.09	-4.98%	Bought +2476.36% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.11% Portfolio value: 9.27M Avg. open price: $61.81 Current price: $60.85 P/L: -1.56% Bought +4.68% shares Q3 2022	share	0.11%	9.27M	$61.81	$60.85	-1.56%	Bought +4.68% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.10% Portfolio value: 9.26M Avg. open price: $39.05 Current price: $33.44 P/L: -14.37% N/A Q3 2022	share	0.10%	9.26M	$39.05	$33.44	-14.37%	N/A Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.10% Portfolio value: 9.23M Avg. open price: $60.46 Current price: $61.55 P/L: +1.81% Bought +7.50% shares Q3 2022	share	0.10%	9.23M	$60.46	$61.55	+1.81%	Bought +7.50% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 9.21M Avg. open price: $93.08 Current price: $87.19 P/L: -6.33% Bought +168.12% shares Q3 2022	share	0.10%	9.21M	$93.08	$87.19	-6.33%	Bought +168.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 9.17M Avg. open price: $225.66 Current price: $211.06 P/L: -6.47% Bought +353.56% shares Q3 2022	share	0.10%	9.17M	$225.66	$211.06	-6.47%	Bought +353.56% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 9.10M Avg. open price: $39.88 Current price: $36.07 P/L: -9.55% Bought +67.67% shares Q3 2022	share	0.10%	9.10M	$39.88	$36.07	-9.55%	Bought +67.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 8.98M Avg. open price: $42.2 Current price: $34.47 P/L: -18.32% Sold -43.79% shares Q3 2022	share	0.10%	8.98M	$42.2	$34.47	-18.32%	Sold -43.79% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.10% Portfolio value: 8.95M Avg. open price: $231.8 Current price: $255.72 P/L: +10.32% Sold -6.48% shares Q3 2022	share	0.10%	8.95M	$231.8	$255.72	+10.32%	Sold -6.48% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 8.89M Avg. open price: $143.69 Current price: $105.59 P/L: -26.52% Bought +331.61% shares Q3 2022	share	0.10%	8.89M	$143.69	$105.59	-26.52%	Bought +331.61% shares Q3 2022
SPOTIFY USA INC Portfolio share: 0.10% Portfolio value: 8.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +224000.00% shares Q3 2022	share	0.10%	8.85M	N/A	N/A	N/A	Bought +224000.00% shares Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.10% Portfolio value: 8.73M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.10%	8.73M	N/A	$10.27	N/A	N/A Q1 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.10% Portfolio value: 8.69M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.10%	8.69M	N/A	$10.2	N/A	N/A Q1 2022
CINEMARK HLDGS INC Portfolio share: 0.10% Portfolio value: 8.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	8.61M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.10% Portfolio value: 8.55M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -0.06% shares Q2 2021	share	0.10%	8.55M	N/A	$10.02	N/A	Sold -0.06% shares Q2 2021
Specialty Business Services Maximus, Inc. Portfolio share: 0.10% Portfolio value: 8.50M Avg. open price: $76.56 Current price: $72.72 P/L: -5.02% Bought +5.88% shares Q3 2022	share	0.10%	8.50M	$76.56	$72.72	-5.02%	Bought +5.88% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.10% Portfolio value: 8.50M Avg. open price: $100.32 Current price: $74.87 P/L: -25.37% Bought +2157.36% shares Q3 2022	share	0.10%	8.50M	$100.32	$74.87	-25.37%	Bought +2157.36% shares Q3 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.10% Portfolio value: 8.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	8.48M	N/A	N/A	N/A	N/A Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.10% Portfolio value: 8.47M Avg. open price: $12.34 Current price: $12.34 P/L: +0.02% Bought +12.78% shares Q3 2022	share	0.10%	8.47M	$12.34	$12.34	+0.02%	Bought +12.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 8.47M Avg. open price: $319.16 Current price: $287.73 P/L: -9.85% Bought +266.41% shares Q3 2022	share	0.10%	8.47M	$319.16	$287.73	-9.85%	Bought +266.41% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.10% Portfolio value: 8.42M Avg. open price: $17.35 Current price: $22.47 P/L: +29.53% Bought +97.94% shares Q3 2022	share	0.10%	8.42M	$17.35	$22.47	+29.53%	Bought +97.94% shares Q3 2022

Showing TOP 250 VERITION FUND MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VERITION FUND MANAGEMENT LLC?

The biggest position of the VERITION FUND MANAGEMENT LLC is Avalara, Inc. (AVLR) with 0.84% portfolio share worth of 73.7M US dollars.

Top 5 VERITION FUND MANAGEMENT's holdings represent 3.99% of the portfolio:

Avalara, Inc. (AVLR) – 0.84%
iShares MSCI Emerging Markets ETF (EEM) – 0.8%
Apple Inc. (AAPL) – 0.8%
PG&E Corporation (PCG) – 0.78%
Activision Blizzard, Inc. (ATVI) – 0.77%

Who is the portfolio manager of VERITION FUND MANAGEMENT LLC?

The portfolio manager of the VERITION FUND MANAGEMENT LLC is .

What is the total asset value of the VERITION FUND MANAGEMENT LLC portfolio?

VERITION FUND MANAGEMENT LLC total asset value (portfolio value) is 8.82B US dollars.

Who is ?

is the portfolio manager of the VERITION FUND MANAGEMENT LLC.

What is (VERITION FUND MANAGEMENT LLC) fund performance?

VERITION FUND MANAGEMENT's quarterly performance is -10.44%, annualy -46.46%.

What is the VERITION FUND MANAGEMENT LLC CIK?

VERITION FUND MANAGEMENT's Central Index Key is 0001454027 .