GLADIUS CAPITAL MANAGEMENT LP Holdings

GLADIUS CAPITAL MANAGEMENT LP is an investment fund managing more than 2.27B US dollars. The largest holdings include Invesco QQQ Trust, Invesco QQQ Trust and Apple. In Q3 2022 the fund bought assets of total value of 297.58M US dollars and sold assets of total value of 151.7M US dollars.

$2.27B

portfolio value

-18.69%

quarter

-90.37%

1 year

-1.53%

3 years

+41.24%

5 years

GLADIUS CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	176560000	47776000
Q3 2017	125902000	196873000
Q4 2017	765065000	86654000
Q1 2018	129303000	728195000
Q2 2018	252518000	90301000
Q3 2018	14657000	785945000
Q4 2018	867745000	5865000
Q1 2019	28876000	146991000
Q2 2019	118499000	121742000
Q3 2019	208394000	86459000
Q4 2019	34065000	578555000
Q1 2020	165356000	253578000
Q2 2020	52600000	183777000
Q3 2020	87509000	2763000
Q4 2020	191159000	66423000
Q1 2021	104894000	88575000
Q2 2021	52758000	219876000
Q3 2021	22655000	107201000
Q4 2021	122255000	17418000
Q1 2022	92839000	98572000
Q2 2022	293922000	128800000
Q3 2022	297582000	151698000

GLADIUS CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 19.77% Portfolio value: 448.99M Avg. open price: $296.4 Current price: $287.73 P/L: -2.92% N/A Q3 2022	put	19.77%	448.99M	$296.4	$287.73	-2.92%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 13.18% Portfolio value: 299.33M Avg. open price: $296.4 Current price: $287.73 P/L: -2.92% Bought +14.29% shares Q3 2022	call	13.18%	299.33M	$296.4	$287.73	-2.92%	Bought +14.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.11% Portfolio value: 184.27M Avg. open price: $101.29 Current price: $146.61 P/L: +44.74% Bought +161.55% shares Q3 2022	put	8.11%	184.27M	$101.29	$146.61	+44.74%	Bought +161.55% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 6.62% Portfolio value: 150.43M Avg. open price: $67.99 Current price: $66.83 P/L: -1.71% Bought +53.01% shares Q3 2022	share	6.62%	150.43M	$67.99	$66.83	-1.71%	Bought +53.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.81% Portfolio value: 109.13M Avg. open price: $181.55 Current price: $250.2 P/L: +37.81% Bought +76.30% shares Q3 2022	put	4.81%	109.13M	$181.55	$250.2	+37.81%	Bought +76.30% shares Q3 2022
UNITEDHEALTH GROUP INC Portfolio share: 3.71% Portfolio value: 84.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	3.71%	84.34M	N/A	N/A	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 3.24% Portfolio value: 73.55M Avg. open price: $42.13 Current price: $39.09 P/L: -7.22% Bought +129.58% shares Q3 2022	share	3.24%	73.55M	$42.13	$39.09	-7.22%	Bought +129.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.13% Portfolio value: 71.02M Avg. open price: $101.29 Current price: $146.61 P/L: +44.74% Bought +320.61% shares Q3 2022	share	3.13%	71.02M	$101.29	$146.61	+44.74%	Bought +320.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.20% Portfolio value: 49.92M Avg. open price: $181.55 Current price: $250.2 P/L: +37.81% Bought +493.37% shares Q3 2022	share	2.20%	49.92M	$181.55	$250.2	+37.81%	Bought +493.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.83% Portfolio value: 41.50M Avg. open price: $223.18 Current price: $400.01 P/L: +79.23% Sold -43.89% shares Q3 2022	share	1.83%	41.50M	$223.18	$400.01	+79.23%	Sold -43.89% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 1.58% Portfolio value: 35.85M Avg. open price: N/A Current price: $23.86 P/L: N/A N/A Q3 2022	call	1.58%	35.85M	N/A	$23.86	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.57% Portfolio value: 35.71M Avg. open price: $223.18 Current price: $400.01 P/L: +79.23% N/A Q3 2022	call	1.57%	35.71M	$223.18	$400.01	+79.23%	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.30% Portfolio value: 29.52M Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022	call	1.30%	29.52M	N/A	$38.79	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.26% Portfolio value: 28.64M Avg. open price: $691.46 Current price: $182.45 P/L: -73.61% Sold -35.71% shares Q3 2022	call	1.26%	28.64M	$691.46	$182.45	-73.61%	Sold -35.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.17% Portfolio value: 26.57M Avg. open price: $51.01 Current price: $37.07 P/L: -27.33% Bought +7268.42% shares Q1 2022	call	1.17%	26.57M	$51.01	$37.07	-27.33%	Bought +7268.42% shares Q1 2022
LOWES COS INC Portfolio share: 1.16% Portfolio value: 26.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	1.16%	26.29M	N/A	N/A	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 1.05% Portfolio value: 23.75M Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -34.27% shares Q1 2022	share	1.05%	23.75M	N/A	$33.51	N/A	Sold -34.27% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.95% Portfolio value: 21.68M Avg. open price: $239.14 Current price: $185.1 P/L: -22.60% Bought +91.85% shares Q3 2022	share	0.95%	21.68M	$239.14	$185.1	-22.60%	Bought +91.85% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.95% Portfolio value: 21.59M Avg. open price: $71.72 Current price: $87.98 P/L: +22.67% N/A Q2 2022	call	0.95%	21.59M	$71.72	$87.98	+22.67%	N/A Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.92% Portfolio value: 20.78M Avg. open price: $231.39 Current price: $176.6 P/L: -23.68% Bought +40.00% shares Q2 2022	call	0.92%	20.78M	$231.39	$176.6	-23.68%	Bought +40.00% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.90% Portfolio value: 20.51M Avg. open price: $157.08 Current price: $371.54 P/L: +136.53% N/A Q3 2022	put	0.90%	20.51M	$157.08	$371.54	+136.53%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.87% Portfolio value: 19.81M Avg. open price: $130.21 Current price: $95.93 P/L: -26.33% Sold -70.00% shares Q3 2022	call	0.87%	19.81M	$130.21	$95.93	-26.33%	Sold -70.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.77% Portfolio value: 17.45M Avg. open price: $125.58 Current price: $109.62 P/L: -12.71% N/A Q3 2022	call	0.77%	17.45M	$125.58	$109.62	-12.71%	N/A Q3 2022
BOEING CO Portfolio share: 0.75% Portfolio value: 16.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.75%	16.95M	N/A	N/A	N/A	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.69% Portfolio value: 15.75M Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q2 2022	call	0.69%	15.75M	N/A	$47.7	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.69% Portfolio value: 15.73M Avg. open price: $1,806.93 Current price: $99.48 P/L: -94.49% Bought +90.23% shares Q3 2022	put	0.69%	15.73M	$1,806.93	$99.48	-94.49%	Bought +90.23% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.62% Portfolio value: 14.02M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	call	0.62%	14.02M	N/A	$54.04	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 13.87M Avg. open price: $2,143.88 Current price: $99.87 P/L: -95.34% Bought +374.40% shares Q3 2022	share	0.61%	13.87M	$2,143.88	$99.87	-95.34%	Bought +374.40% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.59% Portfolio value: 13.30M Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -48.78% shares Q3 2022	call	0.59%	13.30M	$109.34	$73.62	-32.67%	Sold -48.78% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.58% Portfolio value: 13.12M Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022	call	0.58%	13.12M	N/A	$213.86	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.58% Portfolio value: 13.06M Avg. open price: $2,748.43 Current price: $91.02 P/L: -96.69% Sold -81.47% shares Q3 2022	put	0.58%	13.06M	$2,748.43	$91.02	-96.69%	Sold -81.47% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.50% Portfolio value: 11.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.79% shares Q3 2022	call	0.50%	11.46M	N/A	N/A	N/A	Bought +1.79% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 10.8M Avg. open price: $47.06 Current price: $49.33 P/L: +4.83% N/A Q3 2022	call	0.48%	10.8M	$47.06	$49.33	+4.83%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 10.60M Avg. open price: $2,748.43 Current price: $91.02 P/L: -96.69% Bought +276.24% shares Q3 2022	share	0.47%	10.60M	$2,748.43	$91.02	-96.69%	Bought +276.24% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.46% Portfolio value: 10.41M Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	put	0.46%	10.41M	N/A	$130.42	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.46% Portfolio value: 10.41M Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	call	0.46%	10.41M	N/A	$130.42	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.45% Portfolio value: 10.23M Avg. open price: $157.08 Current price: $371.54 P/L: +136.53% N/A Q3 2022	share	0.45%	10.23M	$157.08	$371.54	+136.53%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 10.16M Avg. open price: $269.19 Current price: $535.04 P/L: +98.76% N/A Q3 2022	share	0.45%	10.16M	$269.19	$535.04	+98.76%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.38% Portfolio value: 8.67M Avg. open price: $691.46 Current price: $182.45 P/L: -73.61% Bought +81.67% shares Q3 2022	put	0.38%	8.67M	$691.46	$182.45	-73.61%	Bought +81.67% shares Q3 2022
V F CORP Portfolio share: 0.37% Portfolio value: 8.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.37%	8.37M	N/A	N/A	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 6.72M Avg. open price: $47.06 Current price: $49.33 P/L: +4.83% Bought +490.33% shares Q3 2022	share	0.30%	6.72M	$47.06	$49.33	+4.83%	Bought +490.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 6.25M Avg. open price: $138.79 Current price: $178.78 P/L: +28.81% Bought +86.83% shares Q3 2022	put	0.28%	6.25M	$138.79	$178.78	+28.81%	Bought +86.83% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.25% Portfolio value: 5.66M Avg. open price: N/A Current price: $310.57 P/L: N/A Bought +61.83% shares Q3 2022	put	0.25%	5.66M	N/A	$310.57	N/A	Bought +61.83% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 5.56M Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	0.24%	5.56M	N/A	$206.18	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 5.03M Avg. open price: $70.11 Current price: $106.85 P/L: +52.39% Bought +96.93% shares Q3 2022	put	0.22%	5.03M	$70.11	$106.85	+52.39%	Bought +96.93% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 4.57M Avg. open price: $113.33 Current price: $149.09 P/L: +31.55% Bought +95.68% shares Q3 2022	put	0.20%	4.57M	$113.33	$149.09	+31.55%	Bought +95.68% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 4.47M Avg. open price: $213.56 Current price: $196.64 P/L: -7.92% Bought +94.12% shares Q3 2022	put	0.20%	4.47M	$213.56	$196.64	-7.92%	Bought +94.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 4.37M Avg. open price: $113.71 Current price: $131.37 P/L: +15.53% Bought +93.98% shares Q3 2022	put	0.19%	4.37M	$113.71	$131.37	+15.53%	Bought +93.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 4.35M Avg. open price: $157.28 Current price: $213.68 P/L: +35.86% Bought +82.84% shares Q3 2022	put	0.19%	4.35M	$157.28	$213.68	+35.86%	Bought +82.84% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 4.07M Avg. open price: $118.62 Current price: $166.1 P/L: +40.03% Bought +80.65% shares Q3 2022	put	0.18%	4.07M	$118.62	$166.1	+40.03%	Bought +80.65% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 4.05M Avg. open price: $239.33 Current price: $320.08 P/L: +33.74% Bought +86.08% shares Q3 2022	put	0.18%	4.05M	$239.33	$320.08	+33.74%	Bought +86.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 3.88M Avg. open price: $118.62 Current price: $166.1 P/L: +40.03% Bought +133.52% shares Q3 2022	share	0.17%	3.88M	$118.62	$166.1	+40.03%	Bought +133.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 3.73M Avg. open price: $91.98 Current price: $176.56 P/L: +91.96% Bought +81.82% shares Q3 2022	put	0.16%	3.73M	$91.98	$176.56	+91.96%	Bought +81.82% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 3.71M Avg. open price: $309.26 Current price: $369.29 P/L: +19.41% Bought +88.52% shares Q3 2022	put	0.16%	3.71M	$309.26	$369.29	+19.41%	Bought +88.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 3.66M Avg. open price: $157.28 Current price: $213.68 P/L: +35.86% Bought +412.04% shares Q3 2022	share	0.16%	3.66M	$157.28	$213.68	+35.86%	Bought +412.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 3.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.99% shares Q3 2022	share	0.16%	3.58M	N/A	N/A	N/A	Bought +2.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 3.56M Avg. open price: $37.63 Current price: $50.73 P/L: +34.83% N/A Q3 2022	put	0.16%	3.56M	$37.63	$50.73	+34.83%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 3.41M Avg. open price: $113.33 Current price: $149.09 P/L: +31.55% Bought +161.82% shares Q3 2022	share	0.15%	3.41M	$113.33	$149.09	+31.55%	Bought +161.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 3.39M Avg. open price: $53.91 Current price: $63.47 P/L: +17.73% Bought +87.62% shares Q3 2022	put	0.15%	3.39M	$53.91	$63.47	+17.73%	Bought +87.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 3.35M Avg. open price: $259.28 Current price: $356.09 P/L: +37.34% Bought +81.54% shares Q3 2022	put	0.15%	3.35M	$259.28	$356.09	+37.34%	Bought +81.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 3.24M Avg. open price: $296.4 Current price: $287.73 P/L: -2.92% N/A Q3 2022	share	0.14%	3.24M	$296.4	$287.73	-2.92%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 3.18M Avg. open price: $259.28 Current price: $356.09 P/L: +37.34% Bought +197.82% shares Q3 2022	share	0.14%	3.18M	$259.28	$356.09	+37.34%	Bought +197.82% shares Q3 2022
PEPSICO INC Portfolio share: 0.14% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +86.54% shares Q3 2022	put	0.14%	3.16M	N/A	N/A	N/A	Bought +86.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 3.11M Avg. open price: $138.79 Current price: $178.78 P/L: +28.81% Bought +602.76% shares Q3 2022	share	0.14%	3.11M	$138.79	$178.78	+28.81%	Bought +602.76% shares Q3 2022
MERCK & CO INC Portfolio share: 0.14% Portfolio value: 3.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +110.53% shares Q3 2022	put	0.14%	3.10M	N/A	N/A	N/A	Bought +110.53% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.14% Portfolio value: 3.09M Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	share	0.14%	3.09M	N/A	$130.42	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 3.09M Avg. open price: $37.63 Current price: $50.73 P/L: +34.83% Bought +7144.92% shares Q3 2022	share	0.14%	3.09M	$37.63	$50.73	+34.83%	Bought +7144.92% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 3.08M Avg. open price: $27.25 Current price: $34.47 P/L: +26.49% Bought +96.72% shares Q3 2022	put	0.14%	3.08M	$27.25	$34.47	+26.49%	Bought +96.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 3.01M Avg. open price: $200.83 Current price: $122.43 P/L: -39.04% Bought +43.78% shares Q3 2022	share	0.13%	3.01M	$200.83	$122.43	-39.04%	Bought +43.78% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 2.99M Avg. open price: $53.91 Current price: $63.47 P/L: +17.73% Bought +733.20% shares Q3 2022	share	0.13%	2.99M	$53.91	$63.47	+17.73%	Bought +733.20% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 2.92M Avg. open price: $372.23 Current price: $488.66 P/L: +31.28% Bought +82.35% shares Q3 2022	put	0.13%	2.92M	$372.23	$488.66	+31.28%	Bought +82.35% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 2.84M Avg. open price: $449.25 Current price: $557.21 P/L: +24.03% N/A Q3 2022	put	0.13%	2.84M	$449.25	$557.21	+24.03%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 2.81M Avg. open price: $91.78 Current price: $163.96 P/L: +78.65% Bought +53.28% shares Q3 2022	put	0.12%	2.81M	$91.78	$163.96	+78.65%	Bought +53.28% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 2.80M Avg. open price: $165.86 Current price: $182.83 P/L: +10.23% Sold -70.23% shares Q3 2022	share	0.12%	2.80M	$165.86	$182.83	+10.23%	Sold -70.23% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 2.48M Avg. open price: $372.82 Current price: $530.64 P/L: +42.33% Bought +80.65% shares Q3 2022	put	0.11%	2.48M	$372.82	$530.64	+42.33%	Bought +80.65% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 2.47M Avg. open price: $116.31 Current price: $151.65 P/L: +30.38% Sold -86.47% shares Q3 2022	put	0.11%	2.47M	$116.31	$151.65	+30.38%	Sold -86.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 2.4M Avg. open price: $214.82 Current price: $271.59 P/L: +26.43% Bought +100.00% shares Q3 2022	put	0.11%	2.4M	$214.82	$271.59	+26.43%	Bought +100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 2.40M Avg. open price: $372.23 Current price: $488.66 P/L: +31.28% Bought +212.35% shares Q3 2022	share	0.11%	2.40M	$372.23	$488.66	+31.28%	Bought +212.35% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 2.35M Avg. open price: $449.25 Current price: $557.21 P/L: +24.03% N/A Q3 2022	share	0.10%	2.35M	$449.25	$557.21	+24.03%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 2.34M Avg. open price: $130.21 Current price: $95.93 P/L: -26.33% Bought +77.86% shares Q3 2022	put	0.10%	2.34M	$130.21	$95.93	-26.33%	Bought +77.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 2.29M Avg. open price: $691.46 Current price: $182.45 P/L: -73.61% Sold -42.98% shares Q3 2022	share	0.10%	2.29M	$691.46	$182.45	-73.61%	Sold -42.98% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 2.27M Avg. open price: $214.82 Current price: $271.59 P/L: +26.43% Bought +1634.15% shares Q3 2022	share	0.10%	2.27M	$214.82	$271.59	+26.43%	Bought +1634.15% shares Q3 2022
CISCO SYS INC Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +79.55% shares Q3 2022	put	0.10%	2.24M	N/A	N/A	N/A	Bought +79.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $113.71 Current price: $131.37 P/L: +15.53% Bought +138.07% shares Q3 2022	share	0.10%	2.24M	$113.71	$131.37	+15.53%	Bought +138.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 2.21M Avg. open price: $91.98 Current price: $176.56 P/L: +91.96% Bought +116.16% shares Q3 2022	share	0.10%	2.21M	$91.98	$176.56	+91.96%	Bought +116.16% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $372.82 Current price: $530.64 P/L: +42.33% Bought +107.77% shares Q3 2022	share	0.10%	2.17M	$372.82	$530.64	+42.33%	Bought +107.77% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 2.11M Avg. open price: $239.33 Current price: $320.08 P/L: +33.74% Bought +92.72% shares Q3 2022	share	0.09%	2.11M	$239.33	$320.08	+33.74%	Bought +92.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $70.11 Current price: $106.85 P/L: +52.39% Bought +244.79% shares Q3 2022	share	0.09%	2.09M	$70.11	$106.85	+52.39%	Bought +244.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: $51.01 Current price: $37.07 P/L: -27.33% Bought +4232.53% shares Q3 2022	share	0.09%	2.05M	$51.01	$37.07	-27.33%	Bought +4232.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: $51.01 Current price: $37.07 P/L: -27.33% Bought +122.13% shares Q3 2022	put	0.09%	2.05M	$51.01	$37.07	-27.33%	Bought +122.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: $121.44 Current price: $183.12 P/L: +50.80% Bought +741.45% shares Q3 2022	share	0.09%	1.94M	$121.44	$183.12	+50.80%	Bought +741.45% shares Q3 2022
ABBOTT LABS Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.50% shares Q3 2022	put	0.08%	1.88M	N/A	N/A	N/A	Bought +62.50% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $403.44 Current price: $334.28 P/L: -17.14% Bought +367.29% shares Q3 2022	share	0.08%	1.78M	$403.44	$334.28	-17.14%	Bought +367.29% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $403.44 Current price: $334.28 P/L: -17.14% Bought +85.71% shares Q3 2022	put	0.08%	1.78M	$403.44	$334.28	-17.14%	Bought +85.71% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $27.25 Current price: $34.47 P/L: +26.49% Bought +26.30% shares Q3 2022	share	0.07%	1.55M	$27.25	$34.47	+26.49%	Bought +26.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $130.21 Current price: $95.93 P/L: -26.33% Bought +43.91% shares Q3 2022	share	0.06%	1.47M	$130.21	$95.93	-26.33%	Bought +43.91% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: $100.82 Current price: $105.38 P/L: +4.52% Bought +305.96% shares Q3 2022	share	0.06%	1.42M	$100.82	$105.38	+4.52%	Bought +305.96% shares Q3 2022
Biotechnology Amylyx Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: N/A Current price: $38.55 P/L: N/A N/A Q3 2022	call	0.06%	1.38M	N/A	$38.55	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $103.68 Current price: $102.01 P/L: -1.61% Sold -20.35% shares Q3 2022	share	0.06%	1.30M	$103.68	$102.01	-1.61%	Sold -20.35% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $231.39 Current price: $176.6 P/L: -23.68% Sold -40.00% shares Q3 2022	share	0.06%	1.24M	$231.39	$176.6	-23.68%	Sold -40.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: N/A Current price: $119.65 P/L: N/A Sold -4.93% shares Q3 2022	share	0.05%	1.24M	N/A	$119.65	N/A	Sold -4.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $91.78 Current price: $163.96 P/L: +78.65% Bought +435.56% shares Q3 2022	share	0.05%	1.21M	$91.78	$163.96	+78.65%	Bought +435.56% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $230.75 Current price: $327.39 P/L: +41.88% N/A Q3 2022	share	0.05%	1.20M	$230.75	$327.39	+41.88%	N/A Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $227.62 Current price: $197.29 P/L: -13.32% Bought +7.35% shares Q3 2022	share	0.05%	1.17M	$227.62	$197.29	-13.32%	Bought +7.35% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $22.11 Current price: $22.47 P/L: +1.65% Bought +98.39% shares Q3 2022	share	0.05%	1.16M	$22.11	$22.47	+1.65%	Bought +98.39% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $138.39 Current price: $129.23 P/L: -6.62% N/A Q3 2022	share	0.05%	1.12M	$138.39	$129.23	-6.62%	N/A Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $442.02 Current price: $612.1 P/L: +38.48% Bought +25.32% shares Q3 2022	share	0.05%	1.11M	$442.02	$612.1	+38.48%	Bought +25.32% shares Q3 2022
ACCENTURE PLC IRELAND Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.52% shares Q3 2022	put	0.05%	1.10M	N/A	N/A	N/A	Sold -6.52% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $32.39 Current price: $27.37 P/L: -15.50% N/A Q3 2022	share	0.05%	1.10M	$32.39	$27.37	-15.50%	N/A Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: N/A Current price: $87.52 P/L: N/A N/A Q3 2022	share	0.05%	1.04M	N/A	$87.52	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 940K Avg. open price: $72.32 Current price: $110.01 P/L: +52.12% Bought +597.76% shares Q3 2022	share	0.04%	940K	$72.32	$110.01	+52.12%	Bought +597.76% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 905K Avg. open price: $277.65 Current price: $292.93 P/L: +5.50% Bought +70.89% shares Q3 2022	share	0.04%	905K	$277.65	$292.93	+5.50%	Bought +70.89% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.04% Portfolio value: 883K Avg. open price: $25.14 Current price: $28.16 P/L: +12.01% Bought +121.80% shares Q3 2022	share	0.04%	883K	$25.14	$28.16	+12.01%	Bought +121.80% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 769K Avg. open price: $37.23 Current price: $35.15 P/L: -5.58% N/A Q3 2022	put	0.03%	769K	$37.23	$35.15	-5.58%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 761K Avg. open price: $37.23 Current price: $35.15 P/L: -5.58% N/A Q3 2022	share	0.03%	761K	$37.23	$35.15	-5.58%	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.03% Portfolio value: 738K Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q3 2022	share	0.03%	738K	N/A	$19.51	N/A	N/A Q3 2022
Software—Infrastructure Squarespace, Inc. Portfolio share: 0.03% Portfolio value: 723K Avg. open price: N/A Current price: $20.93 P/L: N/A N/A Q3 2022	share	0.03%	723K	N/A	$20.93	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 687K Avg. open price: $248.9 Current price: $382.44 P/L: +53.65% Sold -4.32% shares Q3 2022	share	0.03%	687K	$248.9	$382.44	+53.65%	Sold -4.32% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.03% Portfolio value: 680K Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022	share	0.03%	680K	N/A	$43.83	N/A	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 675K Avg. open price: $49.92 Current price: $50.89 P/L: +1.94% Bought +138.86% shares Q3 2022	share	0.03%	675K	$49.92	$50.89	+1.94%	Bought +138.86% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.03% Portfolio value: 658K Avg. open price: $49.81 Current price: $60.64 P/L: +21.74% Bought +153.38% shares Q3 2022	share	0.03%	658K	$49.81	$60.64	+21.74%	Bought +153.38% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 642K Avg. open price: $116.31 Current price: $151.65 P/L: +30.38% Sold -95.80% shares Q3 2022	share	0.03%	642K	$116.31	$151.65	+30.38%	Sold -95.80% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 641K Avg. open price: $454.43 Current price: $586.45 P/L: +29.05% Bought +166.80% shares Q3 2022	share	0.03%	641K	$454.43	$586.45	+29.05%	Bought +166.80% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.03% Portfolio value: 640K Avg. open price: $421.99 Current price: $381.26 P/L: -9.65% Sold -45.01% shares Q3 2022	share	0.03%	640K	$421.99	$381.26	-9.65%	Sold -45.01% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.03% Portfolio value: 632K Avg. open price: $84.46 Current price: $86.35 P/L: +2.23% Bought +121.60% shares Q3 2022	share	0.03%	632K	$84.46	$86.35	+2.23%	Bought +121.60% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.03% Portfolio value: 590K Avg. open price: $65.13 Current price: $64.89 P/L: -0.37% Bought +74.96% shares Q3 2022	share	0.03%	590K	$65.13	$64.89	-0.37%	Bought +74.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 580K Avg. open price: $309.26 Current price: $369.29 P/L: +19.41% Bought +1530.00% shares Q3 2022	share	0.03%	580K	$309.26	$369.29	+19.41%	Bought +1530.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 519K Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	0.02%	519K	N/A	$381.13	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 495K Avg. open price: $125.58 Current price: $109.62 P/L: -12.71% N/A Q3 2022	share	0.02%	495K	$125.58	$109.62	-12.71%	N/A Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.02% Portfolio value: 467K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022	share	0.02%	467K	N/A	$11.22	N/A	N/A Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.02% Portfolio value: 459K Avg. open price: $7.78 Current price: $5.72 P/L: -26.48% Bought +40.88% shares Q3 2022	share	0.02%	459K	$7.78	$5.72	-26.48%	Bought +40.88% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.02% Portfolio value: 397K Avg. open price: $139.52 Current price: $171.25 P/L: +22.74% Sold -20.89% shares Q3 2022	share	0.02%	397K	$139.52	$171.25	+22.74%	Sold -20.89% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $62.35 Current price: $55.95 P/L: -10.26% Bought +238.66% shares Q3 2022	share	0.02%	396K	$62.35	$55.95	-10.26%	Bought +238.66% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 394K Avg. open price: $155.25 Current price: $171.67 P/L: +10.58% Bought +15.32% shares Q3 2022	share	0.02%	394K	$155.25	$171.67	+10.58%	Bought +15.32% shares Q3 2022
ADEIA INC Portfolio share: 0.02% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	357K	N/A	N/A	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.01% Portfolio value: 325K Avg. open price: N/A Current price: $111.82 P/L: N/A Sold -10.82% shares Q3 2022	share	0.01%	325K	N/A	$111.82	N/A	Sold -10.82% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.01% Portfolio value: 302K Avg. open price: $32.96 Current price: $33.03 P/L: +0.20% Bought +14.17% shares Q3 2022	share	0.01%	302K	$32.96	$33.03	+0.20%	Bought +14.17% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 298K Avg. open price: $269.68 Current price: $308.89 P/L: +14.54% Bought +2.68% shares Q3 2022	share	0.01%	298K	$269.68	$308.89	+14.54%	Bought +2.68% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.01% Portfolio value: 295K Avg. open price: N/A Current price: $78.62 P/L: N/A N/A Q3 2022	share	0.01%	295K	N/A	$78.62	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 279K Avg. open price: $71.15 Current price: $103.48 P/L: +45.43% Sold -44.39% shares Q3 2022	share	0.01%	279K	$71.15	$103.48	+45.43%	Sold -44.39% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $50.6 Current price: $49.41 P/L: -2.35% Bought +102.22% shares Q3 2022	share	0.01%	268K	$50.6	$49.41	-2.35%	Bought +102.22% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 256K Avg. open price: $70.28 Current price: $75.4 P/L: +7.29% Sold -93.96% shares Q3 2022	share	0.01%	256K	$70.28	$75.4	+7.29%	Sold -93.96% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.01% Portfolio value: 236K Avg. open price: N/A Current price: $10.95 P/L: N/A Sold -49.81% shares Q3 2022	share	0.01%	236K	N/A	$10.95	N/A	Sold -49.81% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.01% Portfolio value: 223K Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.01%	223K	N/A	$20.96	N/A	N/A Q3 2022
Software—Infrastructure Rackspace Technology, Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: N/A Current price: $4.1 P/L: N/A N/A Q3 2022	share	0.01%	220K	N/A	$4.1	N/A	N/A Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $31.34 Current price: $17.51 P/L: -44.13% Sold -4.65% shares Q3 2022	share	0.01%	211K	$31.34	$17.51	-44.13%	Sold -4.65% shares Q3 2022
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 0.01% Portfolio value: 206K Avg. open price: $19.5 Current price: $20.62 P/L: +5.73% Bought +169.04% shares Q3 2022	share	0.01%	206K	$19.5	$20.62	+5.73%	Bought +169.04% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.01% Portfolio value: 199K Avg. open price: $42.06 Current price: $36.52 P/L: -13.17% Bought +879.34% shares Q3 2022	share	0.01%	199K	$42.06	$36.52	-13.17%	Bought +879.34% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.01% Portfolio value: 196K Avg. open price: $206.59 Current price: $260.01 P/L: +25.86% Bought +110.82% shares Q3 2022	share	0.01%	196K	$206.59	$260.01	+25.86%	Bought +110.82% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.01% Portfolio value: 185K Avg. open price: N/A Current price: $4.04 P/L: N/A N/A Q3 2022	share	0.01%	185K	N/A	$4.04	N/A	N/A Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.01% Portfolio value: 180K Avg. open price: N/A Current price: $57.94 P/L: N/A N/A Q3 2022	share	0.01%	180K	N/A	$57.94	N/A	N/A Q3 2022
Staffing & Employment Services Kelly Services, Inc. Portfolio share: 0.01% Portfolio value: 172K Avg. open price: N/A Current price: $17.18 P/L: N/A N/A Q3 2022	share	0.01%	172K	N/A	$17.18	N/A	N/A Q3 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.01% Portfolio value: 166K Avg. open price: $32.36 Current price: $29.06 P/L: -10.20% Bought +152.35% shares Q3 2022	share	0.01%	166K	$32.36	$29.06	-10.20%	Bought +152.35% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.01% Portfolio value: 163K Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	0.01%	163K	N/A	$23.09	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.01% Portfolio value: 161K Avg. open price: $300.92 Current price: $292.75 P/L: -2.72% N/A Q3 2022	call	0.01%	161K	$300.92	$292.75	-2.72%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 160K Avg. open price: $32.78 Current price: $29.21 P/L: -10.89% Bought +73.20% shares Q3 2022	share	0.01%	160K	$32.78	$29.21	-10.89%	Bought +73.20% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 159K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.01%	159K	N/A	$47.19	N/A	N/A Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.01% Portfolio value: 155K Avg. open price: N/A Current price: $5.58 P/L: N/A N/A Q3 2022	share	0.01%	155K	N/A	$5.58	N/A	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.01% Portfolio value: 154K Avg. open price: $25.81 Current price: $43.07 P/L: +66.87% Sold -53.79% shares Q3 2022	share	0.01%	154K	$25.81	$43.07	+66.87%	Sold -53.79% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.01% Portfolio value: 148K Avg. open price: N/A Current price: $107.74 P/L: N/A N/A Q3 2022	share	0.01%	148K	N/A	$107.74	N/A	N/A Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.01% Portfolio value: 145K Avg. open price: $610.67 Current price: $619.17 P/L: +1.39% Sold -41.65% shares Q3 2022	share	0.01%	145K	$610.67	$619.17	+1.39%	Sold -41.65% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.01% Portfolio value: 143K Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	0.01%	143K	N/A	$19.99	N/A	N/A Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.01% Portfolio value: 144K Avg. open price: N/A Current price: $30.61 P/L: N/A N/A Q3 2022	share	0.01%	144K	N/A	$30.61	N/A	N/A Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.01% Portfolio value: 139K Avg. open price: N/A Current price: $61.81 P/L: N/A N/A Q3 2022	share	0.01%	139K	N/A	$61.81	N/A	N/A Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.01% Portfolio value: 126K Avg. open price: $59.53 Current price: $63.57 P/L: +6.79% Bought +492.00% shares Q3 2022	share	0.01%	126K	$59.53	$63.57	+6.79%	Bought +492.00% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.01% Portfolio value: 126K Avg. open price: $15.79 Current price: $10.25 P/L: -35.09% Bought +6901.55% shares Q3 2022	share	0.01%	126K	$15.79	$10.25	-35.09%	Bought +6901.55% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.01% Portfolio value: 126K Avg. open price: N/A Current price: $81.47 P/L: N/A N/A Q3 2022	share	0.01%	126K	N/A	$81.47	N/A	N/A Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.01% Portfolio value: 126K Avg. open price: N/A Current price: $4.65 P/L: N/A Sold -28.71% shares Q3 2022	share	0.01%	126K	N/A	$4.65	N/A	Sold -28.71% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.01% Portfolio value: 114K Avg. open price: N/A Current price: $246.66 P/L: N/A N/A Q3 2022	share	0.01%	114K	N/A	$246.66	N/A	N/A Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.00% Portfolio value: 112K Avg. open price: N/A Current price: $97.5 P/L: N/A N/A Q3 2022	share	0.00%	112K	N/A	$97.5	N/A	N/A Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.00% Portfolio value: 112K Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q3 2022	share	0.00%	112K	N/A	$16.59	N/A	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 110K Avg. open price: N/A Current price: $55.03 P/L: N/A N/A Q3 2022	share	0.00%	110K	N/A	$55.03	N/A	N/A Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.00% Portfolio value: 104K Avg. open price: N/A Current price: $4.04 P/L: N/A Sold -68.99% shares Q3 2022	share	0.00%	104K	N/A	$4.04	N/A	Sold -68.99% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.00% Portfolio value: 103K Avg. open price: $75.11 Current price: $84.49 P/L: +12.49% Bought +30.74% shares Q3 2022	share	0.00%	103K	$75.11	$84.49	+12.49%	Bought +30.74% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.00% Portfolio value: 100K Avg. open price: N/A Current price: $33.69 P/L: N/A N/A Q3 2022	share	0.00%	100K	N/A	$33.69	N/A	N/A Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.00% Portfolio value: 97K Avg. open price: N/A Current price: $34.63 P/L: N/A N/A Q3 2022	share	0.00%	97K	N/A	$34.63	N/A	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.00% Portfolio value: 95K Avg. open price: N/A Current price: $37.15 P/L: N/A N/A Q3 2022	share	0.00%	95K	N/A	$37.15	N/A	N/A Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.00% Portfolio value: 92K Avg. open price: N/A Current price: $30.63 P/L: N/A N/A Q3 2022	share	0.00%	92K	N/A	$30.63	N/A	N/A Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.00% Portfolio value: 90K Avg. open price: N/A Current price: $522.24 P/L: N/A Sold -37.80% shares Q3 2022	share	0.00%	90K	N/A	$522.24	N/A	Sold -37.80% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 90K Avg. open price: $15.89 Current price: $16.21 P/L: +2.01% Sold -7.19% shares Q3 2022	share	0.00%	90K	$15.89	$16.21	+2.01%	Sold -7.19% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.00% Portfolio value: 91K Avg. open price: N/A Current price: $23.14 P/L: N/A Sold -62.66% shares Q3 2022	share	0.00%	91K	N/A	$23.14	N/A	Sold -62.66% shares Q3 2022
Engineering & Construction Atlas Technical Consultants, Inc. Portfolio share: 0.00% Portfolio value: 89K Avg. open price: $5.26 Current price: $5.49 P/L: +4.37% Bought +244.66% shares Q3 2022	share	0.00%	89K	$5.26	$5.49	+4.37%	Bought +244.66% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.00% Portfolio value: 89K Avg. open price: N/A Current price: $22.57 P/L: N/A N/A Q3 2022	share	0.00%	89K	N/A	$22.57	N/A	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.00% Portfolio value: 89K Avg. open price: N/A Current price: $28.22 P/L: N/A N/A Q3 2022	share	0.00%	89K	N/A	$28.22	N/A	N/A Q3 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 0.00% Portfolio value: 87K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.00%	87K	N/A	$12.85	N/A	N/A Q3 2022
Software—Infrastructure Priority Technology Holdings, Inc. Portfolio share: 0.00% Portfolio value: 81K Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q3 2022	share	0.00%	81K	N/A	$5.42	N/A	N/A Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.00% Portfolio value: 81K Avg. open price: $117.93 Current price: $111.01 P/L: -5.87% N/A Q3 2022	share	0.00%	81K	$117.93	$111.01	-5.87%	N/A Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.00% Portfolio value: 77K Avg. open price: N/A Current price: $6.85 P/L: N/A N/A Q3 2022	share	0.00%	77K	N/A	$6.85	N/A	N/A Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.00% Portfolio value: 78K Avg. open price: $35.46 Current price: $22.87 P/L: -35.50% N/A Q3 2022	share	0.00%	78K	$35.46	$22.87	-35.50%	N/A Q3 2022
Software—Infrastructure LiveVox Holdings, Inc. Portfolio share: 0.00% Portfolio value: 74K Avg. open price: N/A Current price: $2.51 P/L: N/A N/A Q3 2022	share	0.00%	74K	N/A	$2.51	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.00% Portfolio value: 70K Avg. open price: $56.08 Current price: $29.06 P/L: -48.19% Sold -45.51% shares Q3 2022	share	0.00%	70K	$56.08	$29.06	-48.19%	Sold -45.51% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.00% Portfolio value: 70K Avg. open price: N/A Current price: $241.63 P/L: N/A Sold -0.62% shares Q3 2022	share	0.00%	70K	N/A	$241.63	N/A	Sold -0.62% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: $67.55 P/L: N/A N/A Q3 2022	share	0.00%	67K	N/A	$67.55	N/A	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q3 2022	share	0.00%	67K	N/A	$120.24	N/A	N/A Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 69K Avg. open price: N/A Current price: $55.02 P/L: N/A Sold -47.82% shares Q3 2022	share	0.00%	69K	N/A	$55.02	N/A	Sold -47.82% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -48.27% shares Q3 2022	share	0.00%	67K	N/A	$134.14	N/A	Sold -48.27% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: $62.84 P/L: N/A N/A Q3 2022	share	0.00%	67K	N/A	$62.84	N/A	N/A Q3 2022
Apparel Retail Genesco Inc. Portfolio share: 0.00% Portfolio value: 66K Avg. open price: N/A Current price: $43.7 P/L: N/A N/A Q3 2022	share	0.00%	66K	N/A	$43.7	N/A	N/A Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 64K Avg. open price: N/A Current price: $53.64 P/L: N/A N/A Q3 2022	share	0.00%	64K	N/A	$53.64	N/A	N/A Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: $38.17 P/L: N/A N/A Q3 2022	share	0.00%	63K	N/A	$38.17	N/A	N/A Q3 2022
Software—Application Brightcove Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: N/A Current price: $5.29 P/L: N/A N/A Q3 2022	share	0.00%	63K	N/A	$5.29	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.00% Portfolio value: 58K Avg. open price: $55 Current price: $79.48 P/L: +44.52% Sold -86.39% shares Q3 2022	share	0.00%	58K	$55	$79.48	+44.52%	Sold -86.39% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.00% Portfolio value: 60K Avg. open price: $192.5 Current price: $271.92 P/L: +41.26% Bought +87.41% shares Q3 2022	share	0.00%	60K	$192.5	$271.92	+41.26%	Bought +87.41% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: N/A Current price: $79.45 P/L: N/A N/A Q3 2022	share	0.00%	59K	N/A	$79.45	N/A	N/A Q3 2022
Software—Application Benefitfocus, Inc. Portfolio share: 0.00% Portfolio value: 57K Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q3 2022	share	0.00%	57K	N/A	$10.39	N/A	N/A Q3 2022
Biotechnology IDEAYA Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 55K Avg. open price: N/A Current price: $17.77 P/L: N/A N/A Q3 2022	share	0.00%	55K	N/A	$17.77	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 52K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.00%	52K	N/A	$112.45	N/A	N/A Q3 2022
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $3.12 P/L: N/A N/A Q3 2022	share	0.00%	51K	N/A	$3.12	N/A	N/A Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A Bought +264.46% shares Q3 2022	share	0.00%	49K	N/A	N/A	N/A	Bought +264.46% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: $300.92 Current price: $292.75 P/L: -2.72% N/A Q3 2022	share	0.00%	49K	$300.92	$292.75	-2.72%	N/A Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.80% shares Q3 2022	share	0.00%	48K	N/A	N/A	N/A	Bought +82.80% shares Q3 2022
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: $9.11 P/L: N/A N/A Q3 2022	share	0.00%	45K	N/A	$9.11	N/A	N/A Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: $98.43 P/L: N/A N/A Q3 2022	share	0.00%	45K	N/A	$98.43	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.00%	45K	N/A	$120.96	N/A	N/A Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $38.52 Current price: $17.5 P/L: -54.57% Sold -7.18% shares Q3 2022	share	0.00%	45K	$38.52	$17.5	-54.57%	Sold -7.18% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $158.56 P/L: N/A N/A Q3 2022	share	0.00%	43K	N/A	$158.56	N/A	N/A Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: $34.92 P/L: N/A Sold -46.48% shares Q3 2022	share	0.00%	44K	N/A	$34.92	N/A	Sold -46.48% shares Q3 2022
Medical Distribution Zynex, Inc. Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: $13.6 P/L: N/A N/A Q3 2022	share	0.00%	40K	N/A	$13.6	N/A	N/A Q3 2022
Auto Parts Motorcar Parts of America, Inc. Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: $11.03 P/L: N/A Sold -13.28% shares Q3 2022	share	0.00%	41K	N/A	$11.03	N/A	Sold -13.28% shares Q3 2022
Home Improvement Retail Haverty Furniture Companies, Inc. Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: $30.91 P/L: N/A Sold -7.18% shares Q3 2022	share	0.00%	41K	N/A	$30.91	N/A	Sold -7.18% shares Q3 2022
Oil & Gas Midstream Teekay Corporation Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: $4.41 P/L: N/A Sold -57.97% shares Q3 2022	share	0.00%	40K	N/A	$4.41	N/A	Sold -57.97% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: $13.93 P/L: N/A Sold -47.10% shares Q3 2022	share	0.00%	40K	N/A	$13.93	N/A	Sold -47.10% shares Q3 2022
Staffing & Employment Services DHI Group, Inc. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: $5.48 P/L: N/A N/A Q3 2022	share	0.00%	42K	N/A	$5.48	N/A	N/A Q3 2022
Insurance—Specialty Investors Title Company Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $146.11 P/L: N/A N/A Q3 2022	share	0.00%	38K	N/A	$146.11	N/A	N/A Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $50.13 P/L: N/A N/A Q3 2022	share	0.00%	38K	N/A	$50.13	N/A	N/A Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.00%	38K	N/A	$20.96	N/A	N/A Q3 2022
Personal Services StoneMor Inc. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $3.53 P/L: N/A Sold -32.24% shares Q3 2022	share	0.00%	38K	N/A	$3.53	N/A	Sold -32.24% shares Q3 2022
Medical Devices Anika Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $30.46 P/L: N/A N/A Q3 2022	share	0.00%	39K	N/A	$30.46	N/A	N/A Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $173.64 Current price: $177.37 P/L: +2.15% Bought +13.64% shares Q3 2022	share	0.00%	38K	$173.64	$177.37	+2.15%	Bought +13.64% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $32.83 P/L: N/A N/A Q3 2022	share	0.00%	38K	N/A	$32.83	N/A	N/A Q3 2022
Oil & Gas E&P Battalion Oil Corporation Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $10.5 P/L: N/A N/A Q3 2022	share	0.00%	36K	N/A	$10.5	N/A	N/A Q3 2022
Medical Devices Orthofix Medical Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q3 2022	share	0.00%	37K	N/A	$19.51	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $35.61 P/L: N/A N/A Q3 2022	share	0.00%	36K	N/A	$35.61	N/A	N/A Q3 2022
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $19.53 P/L: N/A N/A Q3 2022	share	0.00%	37K	N/A	$19.53	N/A	N/A Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $33.67 Current price: $29.59 P/L: -12.12% Bought +17.09% shares Q3 2022	share	0.00%	37K	$33.67	$29.59	-12.12%	Bought +17.09% shares Q3 2022
Electrical Equipment & Parts Preformed Line Products Company Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $90.71 P/L: N/A Sold -59.09% shares Q3 2022	share	0.00%	36K	N/A	$90.71	N/A	Sold -59.09% shares Q3 2022
Metal Fabrication Tredegar Corporation Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $10.35 P/L: N/A Sold -41.85% shares Q3 2022	share	0.00%	36K	N/A	$10.35	N/A	Sold -41.85% shares Q3 2022
Specialty Industrial Machinery Omega Flex, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $100.05 P/L: N/A Sold -2.03% shares Q3 2022	share	0.00%	36K	N/A	$100.05	N/A	Sold -2.03% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $40.59 P/L: N/A N/A Q3 2022	share	0.00%	37K	N/A	$40.59	N/A	N/A Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.00%	37K	N/A	$18.72	N/A	N/A Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $27.28 P/L: N/A N/A Q3 2022	share	0.00%	36K	N/A	$27.28	N/A	N/A Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -22.14% shares Q3 2022	share	0.00%	36K	N/A	$12.18	N/A	Sold -22.14% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $52.13 Current price: $54.5 P/L: +4.56% Bought +93.42% shares Q3 2022	share	0.00%	36K	$52.13	$54.5	+4.56%	Bought +93.42% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q3 2022	share	0.00%	37K	N/A	$72.34	N/A	N/A Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $34.48 P/L: N/A N/A Q3 2022	share	0.00%	36K	N/A	$34.48	N/A	N/A Q3 2022
Consumer Electronics Universal Electronics Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $22.94 P/L: N/A N/A Q3 2022	share	0.00%	36K	N/A	$22.94	N/A	N/A Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q3 2022	share	0.00%	37K	N/A	$18.2	N/A	N/A Q3 2022
Biotechnology Cullinan Oncology, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q3 2022	share	0.00%	36K	N/A	$11.61	N/A	N/A Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $98.38 P/L: N/A Sold -34.63% shares Q3 2022	share	0.00%	37K	N/A	$98.38	N/A	Sold -34.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $22.73 P/L: N/A N/A Q3 2022	share	0.00%	34K	N/A	$22.73	N/A	N/A Q3 2022

Showing TOP 250 GLADIUS CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLADIUS CAPITAL MANAGEMENT LP?

The biggest position of the GLADIUS CAPITAL MANAGEMENT LP is Invesco QQQ Trust (QQQ) with 19.77% portfolio share worth of 449M US dollars.

Top 5 GLADIUS CAPITAL MANAGEMENT LP's holdings represent 52.5% of the portfolio:

Invesco QQQ Trust (QQQ) – 19.77%
Invesco QQQ Trust (QQQ) – 13.18%
Apple Inc. (AAPL) – 8.11%
iShares MSCI EAFE ETF (EFA) – 6.62%
Microsoft Corporation (MSFT) – 4.81%

Who is the portfolio manager of GLADIUS CAPITAL MANAGEMENT LP?

The portfolio manager of the GLADIUS CAPITAL MANAGEMENT LP is .

What is the total asset value of the GLADIUS CAPITAL MANAGEMENT LP portfolio?

GLADIUS CAPITAL MANAGEMENT LP total asset value (portfolio value) is 2.27B US dollars.

Who is ?

is the portfolio manager of the GLADIUS CAPITAL MANAGEMENT LP.

What is (GLADIUS CAPITAL MANAGEMENT LP) fund performance?

GLADIUS CAPITAL MANAGEMENT LP's quarterly performance is -18.69%, annualy -90.37%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +41%.

What is the GLADIUS CAPITAL MANAGEMENT LP CIK?

GLADIUS CAPITAL MANAGEMENT LP's Central Index Key is 0001540656 .

GLADIUS CAPITAL MANAGEMENT LP Holdings

GLADIUS CAPITAL MANAGEMENT LP portfolio value:

GLADIUS CAPITAL MANAGEMENT LP quarter portfolio value change:

GLADIUS CAPITAL MANAGEMENT LP 1 year portfolio value change:

GLADIUS CAPITAL MANAGEMENT LP 3 years portfolio value change:

GLADIUS CAPITAL MANAGEMENT LP 5 years portfolio value change: