PDT PARTNERS, LLC Holdings

PDT PARTNERS, LLC is an investment fund managing more than 659.96M US dollars. The largest holdings include CME Group, Albemarle and Tetra Tech. In Q3 2022 the fund bought assets of total value of 179.89M US dollars and sold assets of total value of 644.43M US dollars.

$659.96M

portfolio value

-1.19%

quarter

-26.69%

1 year

+30.15%

3 years

+35.89%

5 years

PDT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	890805000	119485000
Q2 2016	375918000	646553000
Q3 2016	601566000	188329000
Q4 2016	378694000	548852000
Q1 2017	772966000	385491000
Q2 2017	1074175000	504409000
Q3 2017	877390000	423081000
Q4 2017	976760000	598665000
Q1 2018	595216000	1053210000
Q2 2018	282199000	588790000
Q3 2018	338342000	549087000
Q4 2018	108224000	653470000
Q1 2019	370496000	339769000
Q2 2019	396119000	431822000
Q3 2019	398388000	391364000
Q4 2019	434996000	499841000
Q1 2020	164265000	514174000
Q2 2020	529292000	332137000
Q3 2020	345751000	292968000
Q4 2020	331955000	356211000
Q1 2021	333646000	426076000
Q2 2021	489381000	356484000
Q3 2021	263205000	379535000
Q4 2021	359963000	436049000
Q1 2022	421855000	564347000
Q2 2022	428775000	455241000
Q3 2022	179893000	644434000

PDT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.71% Portfolio value: 11.30M Avg. open price: $232.23 Current price: $180.38 P/L: -22.33% Sold -5.62% shares Q3 2022	share	1.71%	11.30M	$232.23	$180.38	-22.33%	Sold -5.62% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.72% Portfolio value: 4.73M Avg. open price: $221.15 Current price: $265.21 P/L: +19.92% Sold -12.40% shares Q3 2022	share	0.72%	4.73M	$221.15	$265.21	+19.92%	Sold -12.40% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.58% Portfolio value: 3.84M Avg. open price: $76.85 Current price: $153.35 P/L: +99.53% Sold -22.15% shares Q3 2022	share	0.58%	3.84M	$76.85	$153.35	+99.53%	Sold -22.15% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.56% Portfolio value: 3.7M Avg. open price: $25.35 Current price: $17.7 P/L: -30.18% Sold -30.03% shares Q3 2022	share	0.56%	3.7M	$25.35	$17.7	-30.18%	Sold -30.03% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.55% Portfolio value: 3.64M Avg. open price: $189.3 Current price: $335.82 P/L: +77.40% Bought +93.34% shares Q3 2022	share	0.55%	3.64M	$189.3	$335.82	+77.40%	Bought +93.34% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.54% Portfolio value: 3.58M Avg. open price: $112.61 Current price: $120.81 P/L: +7.28% Sold -37.50% shares Q3 2022	share	0.54%	3.58M	$112.61	$120.81	+7.28%	Sold -37.50% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.54% Portfolio value: 3.54M Avg. open price: $37.28 Current price: $41.12 P/L: +10.29% Sold -27.26% shares Q3 2022	share	0.54%	3.54M	$37.28	$41.12	+10.29%	Sold -27.26% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.53% Portfolio value: 3.50M Avg. open price: $2,126.77 Current price: $2,526.92 P/L: +18.81% Bought +567.35% shares Q3 2022	share	0.53%	3.50M	$2,126.77	$2,526.92	+18.81%	Bought +567.35% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.52% Portfolio value: 3.45M Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q3 2022	share	0.52%	3.45M	N/A	$17.91	N/A	N/A Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.52% Portfolio value: 3.43M Avg. open price: $28.67 Current price: $36.24 P/L: +26.39% Sold -36.17% shares Q3 2022	share	0.52%	3.43M	$28.67	$36.24	+26.39%	Sold -36.17% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.50% Portfolio value: 3.31M Avg. open price: $261.76 Current price: $142.55 P/L: -45.54% Sold -55.34% shares Q3 2022	share	0.50%	3.31M	$261.76	$142.55	-45.54%	Sold -55.34% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.50% Portfolio value: 3.30M Avg. open price: $15.09 Current price: $12.03 P/L: -20.29% Sold -37.92% shares Q3 2022	share	0.50%	3.30M	$15.09	$12.03	-20.29%	Sold -37.92% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.49% Portfolio value: 3.26M Avg. open price: $20.66 Current price: $30.39 P/L: +47.10% Sold -23.03% shares Q3 2022	share	0.49%	3.26M	$20.66	$30.39	+47.10%	Sold -23.03% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.49% Portfolio value: 3.24M Avg. open price: $299.41 Current price: $331.27 P/L: +10.64% Sold -3.91% shares Q3 2022	share	0.49%	3.24M	$299.41	$331.27	+10.64%	Sold -3.91% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.48% Portfolio value: 3.17M Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -40.66% shares Q3 2022	share	0.48%	3.17M	N/A	$215.6	N/A	Sold -40.66% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.48% Portfolio value: 3.17M Avg. open price: $60.02 Current price: $120.12 P/L: +100.13% Sold -39.23% shares Q3 2022	share	0.48%	3.17M	$60.02	$120.12	+100.13%	Sold -39.23% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.47% Portfolio value: 3.13M Avg. open price: $62.6 Current price: $72.5 P/L: +15.81% Sold -48.22% shares Q3 2022	share	0.47%	3.13M	$62.6	$72.5	+15.81%	Sold -48.22% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.47% Portfolio value: 3.11M Avg. open price: $40.59 Current price: $44.28 P/L: +9.09% Sold -34.33% shares Q3 2022	share	0.47%	3.11M	$40.59	$44.28	+9.09%	Sold -34.33% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.46% Portfolio value: 3.06M Avg. open price: $188.69 Current price: $264.32 P/L: +40.08% Sold -36.14% shares Q3 2022	share	0.46%	3.06M	$188.69	$264.32	+40.08%	Sold -36.14% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.46% Portfolio value: 3.03M Avg. open price: $262.59 Current price: $260.01 P/L: -0.98% Sold -31.47% shares Q3 2022	share	0.46%	3.03M	$262.59	$260.01	-0.98%	Sold -31.47% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.46% Portfolio value: 3.01M Avg. open price: $94.25 Current price: $132.84 P/L: +40.95% Sold -59.22% shares Q3 2022	share	0.46%	3.01M	$94.25	$132.84	+40.95%	Sold -59.22% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.45% Portfolio value: 2.97M Avg. open price: $31.46 Current price: $28.66 P/L: -8.91% Bought +48.54% shares Q3 2022	share	0.45%	2.97M	$31.46	$28.66	-8.91%	Bought +48.54% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.45% Portfolio value: 2.95M Avg. open price: $46.4 Current price: $166.46 P/L: +258.74% Sold -32.59% shares Q3 2022	share	0.45%	2.95M	$46.4	$166.46	+258.74%	Sold -32.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.44% Portfolio value: 2.90M Avg. open price: $25.5 Current price: $25.51 P/L: +0.03% Sold -29.00% shares Q3 2022	share	0.44%	2.90M	$25.5	$25.51	+0.03%	Sold -29.00% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.43% Portfolio value: 2.87M Avg. open price: $558.49 Current price: $460.83 P/L: -17.49% Sold -32.72% shares Q3 2022	share	0.43%	2.87M	$558.49	$460.83	-17.49%	Sold -32.72% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.43% Portfolio value: 2.85M Avg. open price: $541.33 Current price: $169.99 P/L: -68.60% Bought +68.41% shares Q3 2022	share	0.43%	2.85M	$541.33	$169.99	-68.60%	Bought +68.41% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.43% Portfolio value: 2.81M Avg. open price: $191.86 Current price: $881.9 P/L: +359.65% Bought +82.21% shares Q3 2022	share	0.43%	2.81M	$191.86	$881.9	+359.65%	Bought +82.21% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.42% Portfolio value: 2.80M Avg. open price: $43.64 Current price: $172.34 P/L: +294.87% Bought +6.08% shares Q3 2022	share	0.42%	2.80M	$43.64	$172.34	+294.87%	Bought +6.08% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.42% Portfolio value: 2.77M Avg. open price: $25.92 Current price: $71.68 P/L: +176.49% Sold -46.55% shares Q3 2022	share	0.42%	2.77M	$25.92	$71.68	+176.49%	Sold -46.55% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.42% Portfolio value: 2.76M Avg. open price: $11.32 Current price: $7.9 P/L: -30.19% Sold -40.40% shares Q3 2022	share	0.42%	2.76M	$11.32	$7.9	-30.19%	Sold -40.40% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.42% Portfolio value: 2.75M Avg. open price: $61.51 Current price: $47.55 P/L: -22.70% Sold -20.43% shares Q3 2022	share	0.42%	2.75M	$61.51	$47.55	-22.70%	Sold -20.43% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.41% Portfolio value: 2.69M Avg. open price: N/A Current price: $67.47 P/L: N/A N/A Q3 2022	share	0.41%	2.69M	N/A	$67.47	N/A	N/A Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.40% Portfolio value: 2.62M Avg. open price: $128.36 Current price: $133.09 P/L: +3.68% Sold -11.59% shares Q3 2022	share	0.40%	2.62M	$128.36	$133.09	+3.68%	Sold -11.59% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.40% Portfolio value: 2.62M Avg. open price: $226.72 Current price: $350.46 P/L: +54.58% N/A Q3 2022	share	0.40%	2.62M	$226.72	$350.46	+54.58%	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.39% Portfolio value: 2.59M Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -36.78% shares Q3 2022	share	0.39%	2.59M	N/A	$115.65	N/A	Sold -36.78% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.39% Portfolio value: 2.58M Avg. open price: $12.99 Current price: $24.77 P/L: +90.69% N/A Q3 2022	share	0.39%	2.58M	$12.99	$24.77	+90.69%	N/A Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.39% Portfolio value: 2.56M Avg. open price: $23.59 Current price: $49.41 P/L: +109.42% Sold -38.41% shares Q3 2022	share	0.39%	2.56M	$23.59	$49.41	+109.42%	Sold -38.41% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 2.55M Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Sold -36.02% shares Q3 2022	share	0.39%	2.55M	$575.85	$488.66	-15.14%	Sold -36.02% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.38% Portfolio value: 2.52M Avg. open price: $32.09 Current price: $38.54 P/L: +20.10% N/A Q3 2022	share	0.38%	2.52M	$32.09	$38.54	+20.10%	N/A Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.38% Portfolio value: 2.52M Avg. open price: N/A Current price: $48.43 P/L: N/A Sold -34.72% shares Q3 2022	share	0.38%	2.52M	N/A	$48.43	N/A	Sold -34.72% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.38% Portfolio value: 2.5M Avg. open price: $61.73 Current price: $70.88 P/L: +14.82% Sold -61.13% shares Q3 2022	share	0.38%	2.5M	$61.73	$70.88	+14.82%	Sold -61.13% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.38% Portfolio value: 2.49M Avg. open price: $114.01 Current price: $289.24 P/L: +153.70% Sold -41.05% shares Q3 2022	share	0.38%	2.49M	$114.01	$289.24	+153.70%	Sold -41.05% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.37% Portfolio value: 2.46M Avg. open price: N/A Current price: $249.28 P/L: N/A N/A Q3 2022	share	0.37%	2.46M	N/A	$249.28	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.37% Portfolio value: 2.45M Avg. open price: $129.87 Current price: $176.01 P/L: +35.53% Bought +880.06% shares Q3 2022	share	0.37%	2.45M	$129.87	$176.01	+35.53%	Bought +880.06% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.37% Portfolio value: 2.44M Avg. open price: $25.32 Current price: $23.52 P/L: -7.10% Sold -36.21% shares Q3 2022	share	0.37%	2.44M	$25.32	$23.52	-7.10%	Sold -36.21% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.37% Portfolio value: 2.44M Avg. open price: $21.59 Current price: $13.21 P/L: -38.81% Sold -18.54% shares Q3 2022	share	0.37%	2.44M	$21.59	$13.21	-38.81%	Sold -18.54% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.37% Portfolio value: 2.42M Avg. open price: $77.45 Current price: $223.42 P/L: +188.48% Sold -53.39% shares Q3 2022	share	0.37%	2.42M	$77.45	$223.42	+188.48%	Sold -53.39% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.37% Portfolio value: 2.42M Avg. open price: $63.49 Current price: $205.5 P/L: +223.70% Sold -31.50% shares Q3 2022	share	0.37%	2.42M	$63.49	$205.5	+223.70%	Sold -31.50% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.36% Portfolio value: 2.38M Avg. open price: $29.92 Current price: $83.31 P/L: +178.47% Sold -34.96% shares Q3 2022	share	0.36%	2.38M	$29.92	$83.31	+178.47%	Sold -34.96% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.36% Portfolio value: 2.35M Avg. open price: $57.69 Current price: $67.86 P/L: +17.62% N/A Q3 2022	share	0.36%	2.35M	$57.69	$67.86	+17.62%	N/A Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.35% Portfolio value: 2.34M Avg. open price: $32.94 Current price: $21.94 P/L: -33.40% Sold -24.47% shares Q3 2022	share	0.35%	2.34M	$32.94	$21.94	-33.40%	Sold -24.47% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.35% Portfolio value: 2.31M Avg. open price: $438.6 Current price: $459.41 P/L: +4.74% Sold -34.56% shares Q3 2022	share	0.35%	2.31M	$438.6	$459.41	+4.74%	Sold -34.56% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.34% Portfolio value: 2.25M Avg. open price: $79.02 Current price: $63.96 P/L: -19.06% Sold -31.21% shares Q3 2022	share	0.34%	2.25M	$79.02	$63.96	-19.06%	Sold -31.21% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.33% Portfolio value: 2.17M Avg. open price: $65.94 Current price: $37.74 P/L: -42.76% Sold -34.99% shares Q3 2022	share	0.33%	2.17M	$65.94	$37.74	-42.76%	Sold -34.99% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.32% Portfolio value: 2.13M Avg. open price: $38.85 Current price: $61.32 P/L: +57.85% Sold -35.71% shares Q3 2022	share	0.32%	2.13M	$38.85	$61.32	+57.85%	Sold -35.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.32% Portfolio value: 2.12M Avg. open price: $107.29 Current price: $50.77 P/L: -52.68% Bought +476.48% shares Q3 2022	share	0.32%	2.12M	$107.29	$50.77	-52.68%	Bought +476.48% shares Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.32% Portfolio value: 2.12M Avg. open price: $10.87 Current price: $9.8 P/L: -9.83% Sold -26.06% shares Q3 2022	share	0.32%	2.12M	$10.87	$9.8	-9.83%	Sold -26.06% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.32% Portfolio value: 2.10M Avg. open price: $319.43 Current price: $334.26 P/L: +4.64% Sold -45.02% shares Q3 2022	share	0.32%	2.10M	$319.43	$334.26	+4.64%	Sold -45.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Deciphera Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 2.09M Avg. open price: N/A Current price: $15.02 P/L: N/A Sold -36.63% shares Q3 2022	share	0.32%	2.09M	N/A	$15.02	N/A	Sold -36.63% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.32% Portfolio value: 2.09M Avg. open price: $203.76 Current price: $234.96 P/L: +15.31% Bought +30.44% shares Q3 2022	share	0.32%	2.09M	$203.76	$234.96	+15.31%	Bought +30.44% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.31% Portfolio value: 2.07M Avg. open price: $63.37 Current price: $84.98 P/L: +34.10% Bought +151.34% shares Q3 2022	share	0.31%	2.07M	$63.37	$84.98	+34.10%	Bought +151.34% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.31% Portfolio value: 2.07M Avg. open price: $43.88 Current price: $50.41 P/L: +14.88% Sold -43.23% shares Q3 2022	share	0.31%	2.07M	$43.88	$50.41	+14.88%	Sold -43.23% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.31% Portfolio value: 2.07M Avg. open price: N/A Current price: $612.1 P/L: N/A Sold -65.18% shares Q3 2022	share	0.31%	2.07M	N/A	$612.1	N/A	Sold -65.18% shares Q3 2022
Biotechnology Agios Pharmaceuticals, Inc. Portfolio share: 0.31% Portfolio value: 2.05M Avg. open price: $34.93 Current price: $29.8 P/L: -14.70% Sold -37.55% shares Q3 2022	share	0.31%	2.05M	$34.93	$29.8	-14.70%	Sold -37.55% shares Q3 2022
Biotechnology SpringWorks Therapeutics, Inc. Portfolio share: 0.31% Portfolio value: 2.04M Avg. open price: $63.44 Current price: $24.25 P/L: -61.77% Sold -19.41% shares Q3 2022	share	0.31%	2.04M	$63.44	$24.25	-61.77%	Sold -19.41% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.30% Portfolio value: 2.01M Avg. open price: $125.63 Current price: $119.97 P/L: -4.50% Sold -39.38% shares Q3 2022	share	0.30%	2.01M	$125.63	$119.97	-4.50%	Sold -39.38% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.30% Portfolio value: 1.99M Avg. open price: $92.17 Current price: $113.96 P/L: +23.64% Sold -35.64% shares Q3 2022	share	0.30%	1.99M	$92.17	$113.96	+23.64%	Sold -35.64% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.30% Portfolio value: 1.99M Avg. open price: $45.85 Current price: $43.87 P/L: -4.32% Bought +26.01% shares Q3 2022	share	0.30%	1.99M	$45.85	$43.87	-4.32%	Bought +26.01% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.30% Portfolio value: 1.99M Avg. open price: $26.69 Current price: $34.16 P/L: +27.97% Sold -27.95% shares Q3 2022	share	0.30%	1.99M	$26.69	$34.16	+27.97%	Sold -27.95% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.30% Portfolio value: 1.98M Avg. open price: $300.36 Current price: $321.11 P/L: +6.91% Sold -29.74% shares Q3 2022	share	0.30%	1.98M	$300.36	$321.11	+6.91%	Sold -29.74% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.30% Portfolio value: 1.98M Avg. open price: $11.04 Current price: $8.03 P/L: -27.26% Bought +1222.29% shares Q3 2022	share	0.30%	1.98M	$11.04	$8.03	-27.26%	Bought +1222.29% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.30% Portfolio value: 1.97M Avg. open price: $61.5 Current price: $66.52 P/L: +8.16% Bought +30.81% shares Q3 2022	share	0.30%	1.97M	$61.5	$66.52	+8.16%	Bought +30.81% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.30% Portfolio value: 1.95M Avg. open price: N/A Current price: $44.66 P/L: N/A Sold -19.80% shares Q3 2022	share	0.30%	1.95M	N/A	$44.66	N/A	Sold -19.80% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.30% Portfolio value: 1.95M Avg. open price: $14.09 Current price: $28.52 P/L: +102.46% Sold -70.79% shares Q3 2022	share	0.30%	1.95M	$14.09	$28.52	+102.46%	Sold -70.79% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.30% Portfolio value: 1.95M Avg. open price: $21.37 Current price: $43.17 P/L: +102.06% Sold -41.39% shares Q3 2022	share	0.30%	1.95M	$21.37	$43.17	+102.06%	Sold -41.39% shares Q3 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.29% Portfolio value: 1.94M Avg. open price: $19.96 Current price: $12.55 P/L: -37.11% Bought +7.84% shares Q3 2022	share	0.29%	1.94M	$19.96	$12.55	-37.11%	Bought +7.84% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.29% Portfolio value: 1.94M Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q3 2022	share	0.29%	1.94M	N/A	$120.24	N/A	N/A Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 1.91M Avg. open price: $3.65 Current price: $92.75 P/L: +2441.10% Sold -27.67% shares Q3 2022	share	0.29%	1.91M	$3.65	$92.75	+2441.10%	Sold -27.67% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.29% Portfolio value: 1.91M Avg. open price: N/A Current price: $19.89 P/L: N/A N/A Q3 2022	share	0.29%	1.91M	N/A	$19.89	N/A	N/A Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.28% Portfolio value: 1.88M Avg. open price: $19.58 Current price: $53.93 P/L: +175.50% Sold -8.97% shares Q3 2022	share	0.28%	1.88M	$19.58	$53.93	+175.50%	Sold -8.97% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.27% Portfolio value: 1.79M Avg. open price: $55.88 Current price: $61.38 P/L: +9.85% Sold -27.68% shares Q3 2022	share	0.27%	1.79M	$55.88	$61.38	+9.85%	Sold -27.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 1.77M Avg. open price: $632.9 Current price: $530.64 P/L: -16.16% Sold -33.33% shares Q3 2022	share	0.27%	1.77M	$632.9	$530.64	-16.16%	Sold -33.33% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.27% Portfolio value: 1.77M Avg. open price: $8.11 Current price: $6.44 P/L: -20.59% Bought +36.07% shares Q3 2022	share	0.27%	1.77M	$8.11	$6.44	-20.59%	Bought +36.07% shares Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 0.27% Portfolio value: 1.76M Avg. open price: $26.88 Current price: $31.15 P/L: +15.89% Sold -2.04% shares Q3 2022	share	0.27%	1.76M	$26.88	$31.15	+15.89%	Sold -2.04% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.26% Portfolio value: 1.74M Avg. open price: $43.52 Current price: $128.44 P/L: +195.14% Sold -37.95% shares Q3 2022	share	0.26%	1.74M	$43.52	$128.44	+195.14%	Sold -37.95% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.26% Portfolio value: 1.71M Avg. open price: $41 Current price: $20.38 P/L: -50.29% Sold -7.28% shares Q3 2022	share	0.26%	1.71M	$41	$20.38	-50.29%	Sold -7.28% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.26% Portfolio value: 1.71M Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.26%	1.71M	N/A	$26.27	N/A	N/A Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.26% Portfolio value: 1.71M Avg. open price: N/A Current price: $179.12 P/L: N/A N/A Q3 2022	share	0.26%	1.71M	N/A	$179.12	N/A	N/A Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.25% Portfolio value: 1.66M Avg. open price: $72 Current price: $64.35 P/L: -10.63% Sold -9.72% shares Q3 2022	share	0.25%	1.66M	$72	$64.35	-10.63%	Sold -9.72% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.25% Portfolio value: 1.66M Avg. open price: $469.58 Current price: $387.79 P/L: -17.42% Bought +50.67% shares Q3 2022	share	0.25%	1.66M	$469.58	$387.79	-17.42%	Bought +50.67% shares Q3 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.25% Portfolio value: 1.66M Avg. open price: $15.6 Current price: $8.01 P/L: -48.64% Sold -49.42% shares Q3 2022	share	0.25%	1.66M	$15.6	$8.01	-48.64%	Sold -49.42% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 1.65M Avg. open price: $83.36 Current price: $122.96 P/L: +47.51% Sold -54.55% shares Q3 2022	share	0.25%	1.65M	$83.36	$122.96	+47.51%	Sold -54.55% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.25% Portfolio value: 1.65M Avg. open price: $41.74 Current price: $48.72 P/L: +16.71% Sold -21.41% shares Q3 2022	share	0.25%	1.65M	$41.74	$48.72	+16.71%	Sold -21.41% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.25% Portfolio value: 1.64M Avg. open price: N/A Current price: $12.91 P/L: N/A N/A Q3 2022	share	0.25%	1.64M	N/A	$12.91	N/A	N/A Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.25% Portfolio value: 1.63M Avg. open price: $51.28 Current price: $72.35 P/L: +41.08% N/A Q3 2022	share	0.25%	1.63M	$51.28	$72.35	+41.08%	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.24% Portfolio value: 1.58M Avg. open price: N/A Current price: $16.75 P/L: N/A Sold -33.31% shares Q3 2022	share	0.24%	1.58M	N/A	$16.75	N/A	Sold -33.31% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.24% Portfolio value: 1.58M Avg. open price: $50.11 Current price: $85.99 P/L: +71.62% Bought +17.87% shares Q3 2022	share	0.24%	1.58M	$50.11	$85.99	+71.62%	Bought +17.87% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.24% Portfolio value: 1.58M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.24%	1.58M	N/A	$9.42	N/A	N/A Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.24% Portfolio value: 1.57M Avg. open price: $67.43 Current price: $85.43 P/L: +26.70% Bought +8.93% shares Q3 2022	share	0.24%	1.57M	$67.43	$85.43	+26.70%	Bought +8.93% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 1.57M Avg. open price: $189.41 Current price: $177.39 P/L: -6.35% Sold -36.25% shares Q3 2022	share	0.24%	1.57M	$189.41	$177.39	-6.35%	Sold -36.25% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.24% Portfolio value: 1.57M Avg. open price: $17.92 Current price: $14.22 P/L: -20.65% Sold -22.94% shares Q3 2022	share	0.24%	1.57M	$17.92	$14.22	-20.65%	Sold -22.94% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.24% Portfolio value: 1.56M Avg. open price: $22.98 Current price: $15.81 P/L: -31.20% Sold -24.09% shares Q3 2022	share	0.24%	1.56M	$22.98	$15.81	-31.20%	Sold -24.09% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.24% Portfolio value: 1.56M Avg. open price: $24.58 Current price: $19.12 P/L: -22.22% Sold -54.50% shares Q3 2022	share	0.24%	1.56M	$24.58	$19.12	-22.22%	Sold -54.50% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.24% Portfolio value: 1.56M Avg. open price: N/A Current price: $60.85 P/L: N/A Sold -49.10% shares Q3 2022	share	0.24%	1.56M	N/A	$60.85	N/A	Sold -49.10% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.23% Portfolio value: 1.54M Avg. open price: $72.19 Current price: $86.02 P/L: +19.17% N/A Q3 2022	share	0.23%	1.54M	$72.19	$86.02	+19.17%	N/A Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.23% Portfolio value: 1.54M Avg. open price: $42.95 Current price: $34.07 P/L: -20.68% N/A Q3 2022	share	0.23%	1.54M	$42.95	$34.07	-20.68%	N/A Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.23% Portfolio value: 1.53M Avg. open price: $64.3 Current price: $43.47 P/L: -32.39% Sold -12.83% shares Q3 2022	share	0.23%	1.53M	$64.3	$43.47	-32.39%	Sold -12.83% shares Q3 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.23% Portfolio value: 1.53M Avg. open price: $22.36 Current price: $33.96 P/L: +51.90% Bought +111.92% shares Q3 2022	share	0.23%	1.53M	$22.36	$33.96	+51.90%	Bought +111.92% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.23% Portfolio value: 1.53M Avg. open price: $21.94 Current price: $20.69 P/L: -5.70% Sold -52.08% shares Q3 2022	share	0.23%	1.53M	$21.94	$20.69	-5.70%	Sold -52.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 1.53M Avg. open price: $183.34 Current price: $213.68 P/L: +16.55% N/A Q3 2022	share	0.23%	1.53M	$183.34	$213.68	+16.55%	N/A Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.23% Portfolio value: 1.52M Avg. open price: $28.45 Current price: $9.83 P/L: -65.45% Bought +43.46% shares Q3 2022	share	0.23%	1.52M	$28.45	$9.83	-65.45%	Bought +43.46% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.23% Portfolio value: 1.52M Avg. open price: $101.33 Current price: $71.11 P/L: -29.82% Bought +32.20% shares Q3 2022	share	0.23%	1.52M	$101.33	$71.11	-29.82%	Bought +32.20% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.23% Portfolio value: 1.52M Avg. open price: $233.88 Current price: $78.31 P/L: -66.52% Sold -38.92% shares Q3 2022	share	0.23%	1.52M	$233.88	$78.31	-66.52%	Sold -38.92% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.23% Portfolio value: 1.52M Avg. open price: $65.47 Current price: $63.24 P/L: -3.40% N/A Q3 2022	share	0.23%	1.52M	$65.47	$63.24	-3.40%	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: $119.1 Current price: $116.56 P/L: -2.13% N/A Q3 2022	share	0.23%	1.51M	$119.1	$116.56	-2.13%	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: N/A Current price: $21.85 P/L: N/A N/A Q3 2022	share	0.23%	1.51M	N/A	$21.85	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: $23.72 Current price: $35.61 P/L: +50.13% Sold -32.31% shares Q3 2022	share	0.23%	1.51M	$23.72	$35.61	+50.13%	Sold -32.31% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.23% Portfolio value: 1.5M Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -57.46% shares Q3 2022	share	0.23%	1.5M	N/A	$38.83	N/A	Sold -57.46% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.23% Portfolio value: 1.49M Avg. open price: $31.15 Current price: $61.46 P/L: +97.33% Sold -34.39% shares Q3 2022	share	0.23%	1.49M	$31.15	$61.46	+97.33%	Sold -34.39% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.23% Portfolio value: 1.49M Avg. open price: $62.77 Current price: $52.11 P/L: -16.98% Sold -14.28% shares Q3 2022	share	0.23%	1.49M	$62.77	$52.11	-16.98%	Sold -14.28% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.23% Portfolio value: 1.49M Avg. open price: $291.01 Current price: $38.54 P/L: -86.76% Sold -30.53% shares Q3 2022	share	0.23%	1.49M	$291.01	$38.54	-86.76%	Sold -30.53% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $69.84 Current price: $43.28 P/L: -38.03% Sold -24.82% shares Q3 2022	share	0.23%	1.48M	$69.84	$43.28	-38.03%	Sold -24.82% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $11.39 Current price: $30.48 P/L: +167.69% Sold -38.90% shares Q3 2022	share	0.23%	1.48M	$11.39	$30.48	+167.69%	Sold -38.90% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.22% Portfolio value: 1.48M Avg. open price: $86.81 Current price: $81.56 P/L: -6.05% Sold -33.28% shares Q3 2022	share	0.22%	1.48M	$86.81	$81.56	-6.05%	Sold -33.28% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.22% Portfolio value: 1.48M Avg. open price: $67.38 Current price: $140.59 P/L: +108.65% Sold -68.08% shares Q3 2022	share	0.22%	1.48M	$67.38	$140.59	+108.65%	Sold -68.08% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.22% Portfolio value: 1.46M Avg. open price: $31.49 Current price: $21.29 P/L: -32.39% Sold -38.03% shares Q3 2022	share	0.22%	1.46M	$31.49	$21.29	-32.39%	Sold -38.03% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 1.46M Avg. open price: $32.76 Current price: $39.62 P/L: +20.94% Sold -8.11% shares Q3 2022	share	0.22%	1.46M	$32.76	$39.62	+20.94%	Sold -8.11% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.22% Portfolio value: 1.45M Avg. open price: $83.06 Current price: $220.95 P/L: +166.01% N/A Q3 2022	share	0.22%	1.45M	$83.06	$220.95	+166.01%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: $63.44 Current price: $81.97 P/L: +29.22% Sold -54.33% shares Q3 2022	share	0.22%	1.44M	$63.44	$81.97	+29.22%	Sold -54.33% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: N/A Current price: $24.25 P/L: N/A N/A Q3 2022	share	0.22%	1.44M	N/A	$24.25	N/A	N/A Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: $106.89 Current price: $68.12 P/L: -36.27% Bought +8.78% shares Q3 2022	share	0.22%	1.44M	$106.89	$68.12	-36.27%	Bought +8.78% shares Q3 2022
Gold Coeur Mining, Inc. Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: $4.45 Current price: $3.18 P/L: -28.54% Sold -30.72% shares Q3 2022	share	0.22%	1.44M	$4.45	$3.18	-28.54%	Sold -30.72% shares Q3 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 1.44M Avg. open price: $15.86 Current price: $19.03 P/L: +19.99% Sold -19.97% shares Q3 2022	share	0.22%	1.44M	$15.86	$19.03	+19.99%	Sold -19.97% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.22% Portfolio value: 1.43M Avg. open price: $129.44 Current price: $62.7 P/L: -51.56% Sold -48.36% shares Q3 2022	share	0.22%	1.43M	$129.44	$62.7	-51.56%	Sold -48.36% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: $39.92 Current price: $9.23 P/L: -76.88% Bought +31.19% shares Q3 2022	share	0.22%	1.42M	$39.92	$9.23	-76.88%	Bought +31.19% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.22% Portfolio value: 1.42M Avg. open price: N/A Current price: $31.24 P/L: N/A Sold -67.43% shares Q3 2022	share	0.22%	1.42M	N/A	$31.24	N/A	Sold -67.43% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $26.28 Current price: $29.97 P/L: +14.04% Sold -22.13% shares Q3 2022	share	0.21%	1.42M	$26.28	$29.97	+14.04%	Sold -22.13% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.21% Portfolio value: 1.39M Avg. open price: $36.21 Current price: $84.32 P/L: +132.86% N/A Q3 2022	share	0.21%	1.39M	$36.21	$84.32	+132.86%	N/A Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.21% Portfolio value: 1.39M Avg. open price: $52.36 Current price: $71.65 P/L: +36.84% Sold -50.80% shares Q3 2022	share	0.21%	1.39M	$52.36	$71.65	+36.84%	Sold -50.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 1.37M Avg. open price: $125.81 Current price: $356.09 P/L: +183.04% N/A Q3 2022	share	0.21%	1.37M	$125.81	$356.09	+183.04%	N/A Q3 2022
Oil & Gas Midstream Teekay Tankers Ltd. Portfolio share: 0.21% Portfolio value: 1.37M Avg. open price: $19.14 Current price: $34.34 P/L: +79.38% Sold -37.50% shares Q3 2022	share	0.21%	1.37M	$19.14	$34.34	+79.38%	Sold -37.50% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.21% Portfolio value: 1.37M Avg. open price: N/A Current price: $255.72 P/L: N/A N/A Q3 2022	share	0.21%	1.37M	N/A	$255.72	N/A	N/A Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $55.4 Current price: $78.39 P/L: +41.50% Sold -47.17% shares Q3 2022	share	0.21%	1.36M	$55.4	$78.39	+41.50%	Sold -47.17% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $3.92 Current price: $5.31 P/L: +35.46% Bought +244.03% shares Q3 2022	share	0.20%	1.35M	$3.92	$5.31	+35.46%	Bought +244.03% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $15.13 Current price: $20.93 P/L: +38.30% Bought +163.90% shares Q3 2022	share	0.20%	1.35M	$15.13	$20.93	+38.30%	Bought +163.90% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $32.21 Current price: $21.46 P/L: -33.38% Sold -63.74% shares Q3 2022	share	0.20%	1.34M	$32.21	$21.46	-33.38%	Sold -63.74% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: N/A Current price: $46.7 P/L: N/A N/A Q3 2022	share	0.20%	1.34M	N/A	$46.7	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: $167.73 Current price: $98.51 P/L: -41.27% N/A Q3 2022	share	0.20%	1.33M	$167.73	$98.51	-41.27%	N/A Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: $123.32 Current price: $107.36 P/L: -12.94% Sold -58.07% shares Q3 2022	share	0.20%	1.32M	$123.32	$107.36	-12.94%	Sold -58.07% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.20% Portfolio value: 1.32M Avg. open price: $86.15 Current price: $86.84 P/L: +0.80% Sold -32.45% shares Q3 2022	share	0.20%	1.32M	$86.15	$86.84	+0.80%	Sold -32.45% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: $86.33 Current price: $139.01 P/L: +61.03% N/A Q3 2022	share	0.20%	1.31M	$86.33	$139.01	+61.03%	N/A Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $16.38 Current price: $27.29 P/L: +66.61% Sold -33.41% shares Q3 2022	share	0.19%	1.28M	$16.38	$27.29	+66.61%	Sold -33.41% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $9.31 Current price: $2.54 P/L: -72.72% Sold -17.70% shares Q3 2022	share	0.19%	1.28M	$9.31	$2.54	-72.72%	Sold -17.70% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $5.44 Current price: $23.72 P/L: +336.38% Bought +233.78% shares Q3 2022	share	0.19%	1.27M	$5.44	$23.72	+336.38%	Bought +233.78% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $22.65 Current price: $22.04 P/L: -2.70% Sold -41.97% shares Q3 2022	share	0.19%	1.27M	$22.65	$22.04	-2.70%	Sold -41.97% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $94 Current price: $129.33 P/L: +37.59% Bought +311.22% shares Q3 2022	share	0.19%	1.27M	$94	$129.33	+37.59%	Bought +311.22% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $283.72 Current price: $135.63 P/L: -52.20% Bought +57.26% shares Q3 2022	share	0.19%	1.26M	$283.72	$135.63	-52.20%	Bought +57.26% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $39.49 Current price: $62.33 P/L: +57.83% N/A Q3 2022	share	0.19%	1.26M	$39.49	$62.33	+57.83%	N/A Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.19% Portfolio value: 1.25M Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q3 2022	share	0.19%	1.25M	N/A	$9.17	N/A	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.19% Portfolio value: 1.24M Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -49.48% shares Q3 2022	share	0.19%	1.24M	N/A	$137.93	N/A	Sold -49.48% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: N/A Current price: $21.1 P/L: N/A Sold -58.62% shares Q3 2022	share	0.19%	1.23M	N/A	$21.1	N/A	Sold -58.62% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $43.51 Current price: $45.14 P/L: +3.75% Sold -23.39% shares Q3 2022	share	0.19%	1.23M	$43.51	$45.14	+3.75%	Sold -23.39% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $100.91 Current price: $308.89 P/L: +206.10% N/A Q3 2022	share	0.19%	1.23M	$100.91	$308.89	+206.10%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.19% Portfolio value: 1.22M Avg. open price: $63.56 Current price: $155.33 P/L: +144.38% Sold -53.14% shares Q3 2022	share	0.19%	1.22M	$63.56	$155.33	+144.38%	Sold -53.14% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $35.9 Current price: $78.05 P/L: +117.44% N/A Q3 2022	share	0.18%	1.21M	$35.9	$78.05	+117.44%	N/A Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $27.89 Current price: $9.37 P/L: -66.40% Sold -43.00% shares Q3 2022	share	0.18%	1.21M	$27.89	$9.37	-66.40%	Sold -43.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: $10.88 Current price: $10.92 P/L: +0.37% Sold -45.22% shares Q3 2022	share	0.18%	1.20M	$10.88	$10.92	+0.37%	Sold -45.22% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: $24.75 Current price: $25.22 P/L: +1.90% Bought +31.52% shares Q3 2022	share	0.18%	1.20M	$24.75	$25.22	+1.90%	Bought +31.52% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: $47.81 Current price: $49.57 P/L: +3.67% Sold -44.01% shares Q3 2022	share	0.18%	1.20M	$47.81	$49.57	+3.67%	Sold -44.01% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: $468.9 Current price: $319.38 P/L: -31.89% N/A Q3 2022	share	0.18%	1.20M	$468.9	$319.38	-31.89%	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $146.57 Current price: $113.42 P/L: -22.62% Sold -35.25% shares Q3 2022	share	0.18%	1.19M	$146.57	$113.42	-22.62%	Sold -35.25% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $72.68 Current price: $68.72 P/L: -5.45% Sold -68.50% shares Q3 2022	share	0.18%	1.19M	$72.68	$68.72	-5.45%	Sold -68.50% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.18% Portfolio value: 1.18M Avg. open price: $79.55 Current price: $50.19 P/L: -36.91% N/A Q3 2022	share	0.18%	1.18M	$79.55	$50.19	-36.91%	N/A Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $21.52 Current price: $8.18 P/L: -61.99% Sold -45.02% shares Q3 2022	share	0.18%	1.17M	$21.52	$8.18	-61.99%	Sold -45.02% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $59.68 Current price: $90.79 P/L: +52.13% Sold -69.72% shares Q3 2022	share	0.18%	1.17M	$59.68	$90.79	+52.13%	Sold -69.72% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: $15.63 Current price: $5.84 P/L: -62.64% Sold -21.02% shares Q3 2022	share	0.18%	1.17M	$15.63	$5.84	-62.64%	Sold -21.02% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $185.63 Current price: $381.26 P/L: +105.39% N/A Q3 2022	share	0.18%	1.16M	$185.63	$381.26	+105.39%	N/A Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $17.63 Current price: $21.77 P/L: +23.48% Bought +124.61% shares Q3 2022	share	0.18%	1.16M	$17.63	$21.77	+23.48%	Bought +124.61% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $29.48 Current price: $106.43 P/L: +260.98% Sold -44.51% shares Q3 2022	share	0.18%	1.16M	$29.48	$106.43	+260.98%	Sold -44.51% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $62.3 Current price: $84.49 P/L: +35.62% N/A Q3 2022	share	0.18%	1.15M	$62.3	$84.49	+35.62%	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q3 2022	share	0.18%	1.15M	N/A	$144.98	N/A	N/A Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $51.44 Current price: $39.63 P/L: -22.96% Bought +22.75% shares Q3 2022	share	0.18%	1.15M	$51.44	$39.63	-22.96%	Bought +22.75% shares Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: N/A Current price: $6.71 P/L: N/A N/A Q3 2022	share	0.17%	1.14M	N/A	$6.71	N/A	N/A Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.14M Avg. open price: $43.73 Current price: $65.54 P/L: +49.89% Sold -48.62% shares Q3 2022	share	0.17%	1.14M	$43.73	$65.54	+49.89%	Sold -48.62% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $26.55 Current price: $37.8 P/L: +42.38% Sold -64.39% shares Q3 2022	share	0.17%	1.13M	$26.55	$37.8	+42.38%	Sold -64.39% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $62.3 Current price: $167.24 P/L: +168.44% Sold -1.43% shares Q3 2022	share	0.17%	1.13M	$62.3	$167.24	+168.44%	Sold -1.43% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $48.61 Current price: $53.24 P/L: +9.52% Sold -5.51% shares Q3 2022	share	0.17%	1.13M	$48.61	$53.24	+9.52%	Sold -5.51% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $30.65 Current price: $31.86 P/L: +3.95% Bought +179.16% shares Q3 2022	share	0.17%	1.13M	$30.65	$31.86	+3.95%	Bought +179.16% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $25.24 Current price: $18.86 P/L: -25.28% Sold -29.84% shares Q3 2022	share	0.17%	1.13M	$25.24	$18.86	-25.28%	Sold -29.84% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $39.35 Current price: $44.15 P/L: +12.21% N/A Q3 2022	share	0.17%	1.13M	$39.35	$44.15	+12.21%	N/A Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $37.05 Current price: $17.51 P/L: -52.74% Bought +31.18% shares Q3 2022	share	0.17%	1.13M	$37.05	$17.51	-52.74%	Bought +31.18% shares Q3 2022
Oil & Gas Midstream TORM plc Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $13.55 Current price: $30.09 P/L: +122.07% Bought +1.46% shares Q3 2022	share	0.17%	1.10M	$13.55	$30.09	+122.07%	Bought +1.46% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: $24.61 Current price: $23.93 P/L: -2.76% Sold -71.11% shares Q3 2022	share	0.17%	1.09M	$24.61	$23.93	-2.76%	Sold -71.11% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: N/A Current price: $28.39 P/L: N/A Sold -24.42% shares Q3 2022	share	0.17%	1.09M	N/A	$28.39	N/A	Sold -24.42% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $85.14 Current price: $93.32 P/L: +9.61% Sold -81.41% shares Q3 2022	share	0.16%	1.08M	$85.14	$93.32	+9.61%	Sold -81.41% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $26.41 Current price: $16.48 P/L: -37.60% Bought +44.06% shares Q3 2022	share	0.16%	1.08M	$26.41	$16.48	-37.60%	Bought +44.06% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: N/A Current price: $60.45 P/L: N/A N/A Q3 2022	share	0.16%	1.08M	N/A	$60.45	N/A	N/A Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $50.16 Current price: $79.11 P/L: +57.72% Sold -2.87% shares Q3 2022	share	0.16%	1.07M	$50.16	$79.11	+57.72%	Sold -2.87% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $410.71 Current price: $239.44 P/L: -41.70% Sold -67.55% shares Q3 2022	share	0.16%	1.07M	$410.71	$239.44	-41.70%	Sold -67.55% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $144.86 Current price: $101.66 P/L: -29.82% Sold -45.04% shares Q3 2022	share	0.16%	1.07M	$144.86	$101.66	-29.82%	Sold -45.04% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $5.8 Current price: $9.83 P/L: +69.48% Sold -46.21% shares Q3 2022	share	0.16%	1.06M	$5.8	$9.83	+69.48%	Sold -46.21% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $44.36 Current price: $38.79 P/L: -12.56% Sold -83.78% shares Q3 2022	share	0.16%	1.06M	$44.36	$38.79	-12.56%	Sold -83.78% shares Q3 2022
Biotechnology Protagonist Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $16.72 Current price: $7.8 P/L: -53.35% Bought +42.29% shares Q3 2022	share	0.16%	1.06M	$16.72	$7.8	-53.35%	Bought +42.29% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $114.94 Current price: $121.64 P/L: +5.83% Sold -62.71% shares Q3 2022	share	0.16%	1.06M	$114.94	$121.64	+5.83%	Sold -62.71% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: N/A Current price: $51.51 P/L: N/A Sold -35.59% shares Q3 2022	share	0.16%	1.06M	N/A	$51.51	N/A	Sold -35.59% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: $35.67 Current price: $37.8 P/L: +5.97% Sold -31.37% shares Q3 2022	share	0.16%	1.05M	$35.67	$37.8	+5.97%	Sold -31.37% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -40.38% shares Q3 2022	share	0.16%	1.05M	N/A	$4.06	N/A	Sold -40.38% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: $1,032.14 Current price: $1,454.37 P/L: +40.91% Bought +100.62% shares Q3 2022	share	0.16%	1.05M	$1,032.14	$1,454.37	+40.91%	Bought +100.62% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: N/A Current price: $26.51 P/L: N/A N/A Q3 2022	share	0.16%	1.05M	N/A	$26.51	N/A	N/A Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $16.06 Current price: $12.2 P/L: -24.04% Sold -49.17% shares Q3 2022	share	0.16%	1.02M	$16.06	$12.2	-24.04%	Sold -49.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $101.87 Current price: $183.12 P/L: +79.76% Sold -76.14% shares Q3 2022	share	0.15%	1.02M	$101.87	$183.12	+79.76%	Sold -76.14% shares Q3 2022
Medical Devices Pulmonx Corporation Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $24.81 Current price: $6.18 P/L: -75.09% Sold -8.88% shares Q3 2022	share	0.15%	1.02M	$24.81	$6.18	-75.09%	Sold -8.88% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $28.2 Current price: $10.96 P/L: -61.13% Sold -29.55% shares Q3 2022	share	0.15%	1.01M	$28.2	$10.96	-61.13%	Sold -29.55% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: N/A Current price: $81.66 P/L: N/A Sold -9.73% shares Q3 2022	share	0.15%	1.01M	N/A	$81.66	N/A	Sold -9.73% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $44.96 Current price: $78.59 P/L: +74.81% Sold -51.59% shares Q3 2022	share	0.15%	1.00M	$44.96	$78.59	+74.81%	Sold -51.59% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $35.17 Current price: $36.31 P/L: +3.23% Sold -12.00% shares Q3 2022	share	0.15%	1.00M	$35.17	$36.31	+3.23%	Sold -12.00% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $177.23 Current price: $186.93 P/L: +5.47% Sold -52.54% shares Q3 2022	share	0.15%	1.00M	$177.23	$186.93	+5.47%	Sold -52.54% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.15% Portfolio value: 997K Avg. open price: $92.24 Current price: $103.53 P/L: +12.24% N/A Q3 2022	share	0.15%	997K	$92.24	$103.53	+12.24%	N/A Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.15% Portfolio value: 992K Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -22.07% shares Q3 2022	share	0.15%	992K	N/A	$38.33	N/A	Sold -22.07% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.15% Portfolio value: 991K Avg. open price: $180.57 Current price: $176.43 P/L: -2.29% Sold -49.38% shares Q3 2022	share	0.15%	991K	$180.57	$176.43	-2.29%	Sold -49.38% shares Q3 2022
Biotechnology Nektar Therapeutics Portfolio share: 0.15% Portfolio value: 985K Avg. open price: $17.51 Current price: $2.97 P/L: -83.03% Sold -63.01% shares Q3 2022	share	0.15%	985K	$17.51	$2.97	-83.03%	Sold -63.01% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.15% Portfolio value: 985K Avg. open price: N/A Current price: $49.97 P/L: N/A Sold -36.30% shares Q3 2022	share	0.15%	985K	N/A	$49.97	N/A	Sold -36.30% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.15% Portfolio value: 981K Avg. open price: N/A Current price: $522.24 P/L: N/A N/A Q3 2022	share	0.15%	981K	N/A	$522.24	N/A	N/A Q3 2022
Biotechnology Kura Oncology, Inc. Portfolio share: 0.15% Portfolio value: 981K Avg. open price: $14.69 Current price: $15.82 P/L: +7.71% Sold -18.60% shares Q3 2022	share	0.15%	981K	$14.69	$15.82	+7.71%	Sold -18.60% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.15% Portfolio value: 975K Avg. open price: $118.63 Current price: $106.1 P/L: -10.56% Sold -0.69% shares Q3 2022	share	0.15%	975K	$118.63	$106.1	-10.56%	Sold -0.69% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.15% Portfolio value: 971K Avg. open price: $27.29 Current price: $15.67 P/L: -42.58% N/A Q3 2022	share	0.15%	971K	$27.29	$15.67	-42.58%	N/A Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.15% Portfolio value: 970K Avg. open price: $14.91 Current price: $16.34 P/L: +9.61% Sold -68.20% shares Q3 2022	share	0.15%	970K	$14.91	$16.34	+9.61%	Sold -68.20% shares Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 0.15% Portfolio value: 969K Avg. open price: $6.2 Current price: $5.95 P/L: -4.02% Sold -23.94% shares Q3 2022	share	0.15%	969K	$6.2	$5.95	-4.02%	Sold -23.94% shares Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.14% Portfolio value: 957K Avg. open price: $7.97 Current price: $5.44 P/L: -31.73% Sold -40.38% shares Q3 2022	share	0.14%	957K	$7.97	$5.44	-31.73%	Sold -40.38% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.14% Portfolio value: 957K Avg. open price: $47.04 Current price: $72.23 P/L: +53.56% Sold -59.22% shares Q3 2022	share	0.14%	957K	$47.04	$72.23	+53.56%	Sold -59.22% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.14% Portfolio value: 956K Avg. open price: $57.43 Current price: $51.38 P/L: -10.53% N/A Q3 2022	share	0.14%	956K	$57.43	$51.38	-10.53%	N/A Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.14% Portfolio value: 956K Avg. open price: N/A Current price: $50.63 P/L: N/A Sold -33.40% shares Q3 2022	share	0.14%	956K	N/A	$50.63	N/A	Sold -33.40% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.14% Portfolio value: 954K Avg. open price: N/A Current price: $11.91 P/L: N/A Sold -31.81% shares Q3 2022	share	0.14%	954K	N/A	$11.91	N/A	Sold -31.81% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.14% Portfolio value: 952K Avg. open price: $21.73 Current price: $53.09 P/L: +144.37% Sold -31.34% shares Q3 2022	share	0.14%	952K	$21.73	$53.09	+144.37%	Sold -31.34% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.14% Portfolio value: 952K Avg. open price: N/A Current price: $97.5 P/L: N/A N/A Q3 2022	share	0.14%	952K	N/A	$97.5	N/A	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.14% Portfolio value: 946K Avg. open price: N/A Current price: $64.66 P/L: N/A Sold -23.95% shares Q3 2022	share	0.14%	946K	N/A	$64.66	N/A	Sold -23.95% shares Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.14% Portfolio value: 944K Avg. open price: $12.06 Current price: $8.36 P/L: -30.70% Sold -50.60% shares Q3 2022	share	0.14%	944K	$12.06	$8.36	-30.70%	Sold -50.60% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.14% Portfolio value: 943K Avg. open price: $50.17 Current price: $36.52 P/L: -27.21% Sold -52.07% shares Q3 2022	share	0.14%	943K	$50.17	$36.52	-27.21%	Sold -52.07% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.14% Portfolio value: 943K Avg. open price: $83.82 Current price: $139.85 P/L: +66.84% Sold -10.15% shares Q3 2022	share	0.14%	943K	$83.82	$139.85	+66.84%	Sold -10.15% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.14% Portfolio value: 941K Avg. open price: N/A Current price: $48.87 P/L: N/A Sold -59.38% shares Q3 2022	share	0.14%	941K	N/A	$48.87	N/A	Sold -59.38% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.14% Portfolio value: 939K Avg. open price: $29.7 Current price: $30.94 P/L: +4.19% Sold -15.83% shares Q3 2022	share	0.14%	939K	$29.7	$30.94	+4.19%	Sold -15.83% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.14% Portfolio value: 937K Avg. open price: $23.87 Current price: $29.04 P/L: +21.68% Sold -29.76% shares Q3 2022	share	0.14%	937K	$23.87	$29.04	+21.68%	Sold -29.76% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.14% Portfolio value: 936K Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -66.70% shares Q3 2022	share	0.14%	936K	N/A	$44.26	N/A	Sold -66.70% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.14% Portfolio value: 929K Avg. open price: $35.61 Current price: $32.57 P/L: -8.54% Bought +11.20% shares Q3 2022	share	0.14%	929K	$35.61	$32.57	-8.54%	Bought +11.20% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.14% Portfolio value: 928K Avg. open price: $324.05 Current price: $459.09 P/L: +41.67% Sold -44.87% shares Q3 2022	share	0.14%	928K	$324.05	$459.09	+41.67%	Sold -44.87% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.14% Portfolio value: 912K Avg. open price: $10.94 Current price: $15.96 P/L: +45.95% N/A Q3 2022	share	0.14%	912K	$10.94	$15.96	+45.95%	N/A Q3 2022
Personal Services Service Corporation International Portfolio share: 0.14% Portfolio value: 912K Avg. open price: $43.01 Current price: $69.36 P/L: +61.25% Sold -72.19% shares Q3 2022	share	0.14%	912K	$43.01	$69.36	+61.25%	Sold -72.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 910K Avg. open price: $9.36 Current price: $15.25 P/L: +62.94% Sold -61.69% shares Q3 2022	share	0.14%	910K	$9.36	$15.25	+62.94%	Sold -61.69% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.14% Portfolio value: 910K Avg. open price: $50.93 Current price: $103.09 P/L: +102.42% N/A Q3 2022	share	0.14%	910K	$50.93	$103.09	+102.42%	N/A Q3 2022
Biotechnology FibroGen, Inc. Portfolio share: 0.14% Portfolio value: 907K Avg. open price: $13.9 Current price: $16.19 P/L: +16.46% Sold -59.44% shares Q3 2022	share	0.14%	907K	$13.9	$16.19	+16.46%	Sold -59.44% shares Q3 2022

Showing TOP 250 PDT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PDT PARTNERS, LLC?

The biggest position of the PDT PARTNERS, LLC is CME Group Inc. (CME) with 1.71% portfolio share worth of 11.3M US dollars.

Top 5 PDT PARTNERS's holdings represent 4.12% of the portfolio:

CME Group Inc. (CME) – 1.71%
Albemarle Corporation (ALB) – 0.72%
Tetra Tech, Inc. (TTEK) – 0.58%
agilon health, inc. (AGL) – 0.56%
Enphase Energy, Inc. (ENPH) – 0.55%

Who is the portfolio manager of PDT PARTNERS, LLC?

The portfolio manager of the PDT PARTNERS, LLC is .

What is the total asset value of the PDT PARTNERS, LLC portfolio?

PDT PARTNERS, LLC total asset value (portfolio value) is 659.96M US dollars.

Who is ?

is the portfolio manager of the PDT PARTNERS, LLC.

What is (PDT PARTNERS, LLC) fund performance?

PDT PARTNERS's quarterly performance is -1.19%, annualy -26.69%. In the past 3 years, the value of 's portfolio has increased by +30%. In the past 5 years, the value of the portfolio has increased by +36%.

What is the PDT PARTNERS, LLC CIK?

PDT PARTNERS's Central Index Key is 0001564702 .

PDT PARTNERS, LLC Holdings

PDT PARTNERS, LLC portfolio value:

PDT PARTNERS, LLC quarter portfolio value change:

PDT PARTNERS, LLC 1 year portfolio value change:

PDT PARTNERS, LLC 3 years portfolio value change:

PDT PARTNERS, LLC 5 years portfolio value change: