SEVEN EIGHT CAPITAL, LP Holdings

SEVEN EIGHT CAPITAL, LP is an investment fund managing more than 500.22M US dollars. The largest holdings include Edwards Lifesciences, International Business Machines and Amazon.com. In Q3 2022 the fund bought assets of total value of 398.36M US dollars and sold assets of total value of 146.38M US dollars.

$500.21M

portfolio value

-11.57%

quarter

-21.21%

1 year

-13.15%

3 years

-1.16%

5 years

SEVEN EIGHT CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	160405000	85064000
Q2 2016	197345000	127356000
Q3 2016	223562000	171350000
Q4 2016	357309000	194806000
Q1 2017	291676000	275911000
Q2 2017	451776000	285570000
Q3 2017	492425000	397472000
Q4 2017	667682000	476096000
Q1 2018	890968000	661929000
Q2 2018	1036772000	784004000
Q3 2018	1084810000	882189000
Q4 2018	1224235000	1048275000
Q1 2019	1286382000	1147016000
Q2 2019	1152820000	1192697000
Q3 2019	1055646000	970692000
Q4 2019	1053610000	1033760000
Q1 2020	195290000	1630661000
Q2 2020	98223000	336603000
Q3 2020	400648000	78173000
Q4 2020	285178000	300504000
Q2 2021	564899000	274460000
Q3 2021	683412000	338045000
Q4 2021	359756000	820625000
Q1 2022	576212000	366653000
Q2 2022	144157000	643490000
Q3 2022	398358000	146377000

SEVEN EIGHT CAPITAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.58% Portfolio value: 7.88M Avg. open price: $59.1 Current price: $73.85 P/L: +24.96% N/A Q3 2022	share	1.58%	7.88M	$59.1	$73.85	+24.96%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.40% Portfolio value: 7.00M Avg. open price: $141.19 Current price: $147.41 P/L: +4.41% Bought +2377.94% shares Q3 2022	share	1.40%	7.00M	$141.19	$147.41	+4.41%	Bought +2377.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.40% Portfolio value: 7.00M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +1411.31% shares Q3 2022	share	1.40%	7.00M	$106.21	$91.02	-14.30%	Bought +1411.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.40% Portfolio value: 7.00M Avg. open price: $174.05 Current price: $122.43 P/L: -29.66% Bought +252.25% shares Q3 2022	share	1.40%	7.00M	$174.05	$122.43	-29.66%	Bought +252.25% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.40% Portfolio value: 6.99M Avg. open price: $78.5 Current price: $73.62 P/L: -6.22% N/A Q3 2022	share	1.40%	6.99M	$78.5	$73.62	-6.22%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.40% Portfolio value: 6.97M Avg. open price: $163.6 Current price: $356.09 P/L: +117.66% Bought +238.57% shares Q3 2022	share	1.40%	6.97M	$163.6	$356.09	+117.66%	Bought +238.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.38% Portfolio value: 6.91M Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +702.66% shares Q3 2022	share	1.38%	6.91M	$2,187.45	$99.87	-95.43%	Bought +702.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.34% Portfolio value: 6.68M Avg. open price: $212.41 Current price: $334.28 P/L: +57.38% Bought +633.32% shares Q3 2022	share	1.34%	6.68M	$212.41	$334.28	+57.38%	Bought +633.32% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.32% Portfolio value: 6.58M Avg. open price: $407.43 Current price: $392.26 P/L: -3.72% Bought +2128.48% shares Q3 2022	share	1.32%	6.58M	$407.43	$392.26	-3.72%	Bought +2128.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.20% Portfolio value: 5.99M Avg. open price: $158.5 Current price: $250.2 P/L: +57.86% Bought +205.94% shares Q3 2022	share	1.20%	5.99M	$158.5	$250.2	+57.86%	Bought +205.94% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 1.16% Portfolio value: 5.78M Avg. open price: $131.49 Current price: $121.22 P/L: -7.81% Bought +332.04% shares Q3 2022	share	1.16%	5.78M	$131.49	$121.22	-7.81%	Bought +332.04% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.05% Portfolio value: 5.27M Avg. open price: $68.92 Current price: $185.47 P/L: +169.11% N/A Q3 2022	share	1.05%	5.27M	$68.92	$185.47	+169.11%	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.99% Portfolio value: 4.95M Avg. open price: $33.75 Current price: $39.48 P/L: +16.98% Bought +607.00% shares Q3 2022	share	0.99%	4.95M	$33.75	$39.48	+16.98%	Bought +607.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.92% Portfolio value: 4.58M Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q3 2022	share	0.92%	4.58M	N/A	$387.79	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.86% Portfolio value: 4.28M Avg. open price: $125.16 Current price: $211.93 P/L: +69.32% Bought +426.05% shares Q3 2022	share	0.86%	4.28M	$125.16	$211.93	+69.32%	Bought +426.05% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.84% Portfolio value: 4.17M Avg. open price: $52.87 Current price: $61.48 P/L: +16.28% Bought +585.55% shares Q3 2022	share	0.84%	4.17M	$52.87	$61.48	+16.28%	Bought +585.55% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.76% Portfolio value: 3.79M Avg. open price: $38.05 Current price: $35.79 P/L: -5.94% Bought +289.42% shares Q3 2022	share	0.76%	3.79M	$38.05	$35.79	-5.94%	Bought +289.42% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.75% Portfolio value: 3.72M Avg. open price: $133.77 Current price: $171.25 P/L: +28.02% N/A Q3 2022	share	0.75%	3.72M	$133.77	$171.25	+28.02%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.74% Portfolio value: 3.72M Avg. open price: $239.56 Current price: $185.1 P/L: -22.73% N/A Q3 2022	share	0.74%	3.72M	$239.56	$185.1	-22.73%	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.72% Portfolio value: 3.62M Avg. open price: $17.2 Current price: $9.43 P/L: -45.17% Bought +1627.55% shares Q3 2022	share	0.72%	3.62M	$17.2	$9.43	-45.17%	Bought +1627.55% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.71% Portfolio value: 3.53M Avg. open price: $223.91 Current price: $253.59 P/L: +13.26% Bought +58.67% shares Q3 2022	share	0.71%	3.53M	$223.91	$253.59	+13.26%	Bought +58.67% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.70% Portfolio value: 3.50M Avg. open price: $71.16 Current price: $103.48 P/L: +45.42% Bought +105.04% shares Q3 2022	share	0.70%	3.50M	$71.16	$103.48	+45.42%	Bought +105.04% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.66% Portfolio value: 3.32M Avg. open price: $34.14 Current price: $53.93 P/L: +57.95% Bought +758.41% shares Q3 2022	share	0.66%	3.32M	$34.14	$53.93	+57.95%	Bought +758.41% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.66% Portfolio value: 3.31M Avg. open price: $108.04 Current price: $72.87 P/L: -32.55% Bought +1903.89% shares Q3 2022	share	0.66%	3.31M	$108.04	$72.87	-32.55%	Bought +1903.89% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.66% Portfolio value: 3.31M Avg. open price: $175.88 Current price: $156.08 P/L: -11.26% Bought +21.92% shares Q3 2022	share	0.66%	3.31M	$175.88	$156.08	-11.26%	Bought +21.92% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.65% Portfolio value: 3.27M Avg. open price: $40.9 Current price: $42.35 P/L: +3.56% Bought +416.77% shares Q3 2022	share	0.65%	3.27M	$40.9	$42.35	+3.56%	Bought +416.77% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.64% Portfolio value: 3.22M Avg. open price: $122.11 Current price: $137.17 P/L: +12.34% N/A Q3 2022	share	0.64%	3.22M	$122.11	$137.17	+12.34%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.63% Portfolio value: 3.14M Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q3 2022	share	0.63%	3.14M	N/A	$76.58	N/A	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.60% Portfolio value: 3.02M Avg. open price: $106.38 Current price: $139.14 P/L: +30.80% Bought +541.77% shares Q3 2022	share	0.60%	3.02M	$106.38	$139.14	+30.80%	Bought +541.77% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.60% Portfolio value: 3.02M Avg. open price: $15.81 Current price: $10.1 P/L: -36.13% Bought +347.22% shares Q3 2022	share	0.60%	3.02M	$15.81	$10.1	-36.13%	Bought +347.22% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.60% Portfolio value: 2.98M Avg. open price: $51.23 Current price: $29.48 P/L: -42.46% N/A Q3 2022	share	0.60%	2.98M	$51.23	$29.48	-42.46%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.59% Portfolio value: 2.95M Avg. open price: $120.8 Current price: $211.06 P/L: +74.71% N/A Q3 2022	share	0.59%	2.95M	$120.8	$211.06	+74.71%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.58% Portfolio value: 2.92M Avg. open price: $48.98 Current price: $66.36 P/L: +35.49% Bought +143.07% shares Q3 2022	share	0.58%	2.92M	$48.98	$66.36	+35.49%	Bought +143.07% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.57% Portfolio value: 2.83M Avg. open price: $33.18 Current price: $40.84 P/L: +23.07% N/A Q3 2022	share	0.57%	2.83M	$33.18	$40.84	+23.07%	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.56% Portfolio value: 2.79M Avg. open price: $46.71 Current price: $112.45 P/L: +140.74% N/A Q3 2022	share	0.56%	2.79M	$46.71	$112.45	+140.74%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.55% Portfolio value: 2.75M Avg. open price: $57.95 Current price: $123.3 P/L: +112.78% N/A Q3 2022	share	0.55%	2.75M	$57.95	$123.3	+112.78%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.55% Portfolio value: 2.74M Avg. open price: $343.06 Current price: $182.45 P/L: -46.82% Bought +1028.87% shares Q3 2022	share	0.55%	2.74M	$343.06	$182.45	-46.82%	Bought +1028.87% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.55% Portfolio value: 2.74M Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	share	0.55%	2.74M	N/A	$96.6	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.54% Portfolio value: 2.69M Avg. open price: $20.93 Current price: $29.21 P/L: +39.56% Bought +1286.27% shares Q3 2022	share	0.54%	2.69M	$20.93	$29.21	+39.56%	Bought +1286.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.53% Portfolio value: 2.67M Avg. open price: $98.48 Current price: $206.18 P/L: +109.35% N/A Q3 2022	share	0.53%	2.67M	$98.48	$206.18	+109.35%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.53% Portfolio value: 2.66M Avg. open price: $27.12 Current price: $34.47 P/L: +27.11% Bought +129.54% shares Q3 2022	share	0.53%	2.66M	$27.12	$34.47	+27.11%	Bought +129.54% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.52% Portfolio value: 2.62M Avg. open price: $44.84 Current price: $44.04 P/L: -1.79% Bought +319.94% shares Q3 2022	share	0.52%	2.62M	$44.84	$44.04	-1.79%	Bought +319.94% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.51% Portfolio value: 2.56M Avg. open price: $11.69 Current price: $12.92 P/L: +10.55% Bought +912.43% shares Q3 2022	share	0.51%	2.56M	$11.69	$12.92	+10.55%	Bought +912.43% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.51% Portfolio value: 2.53M Avg. open price: $198.78 Current price: $180.38 P/L: -9.25% N/A Q3 2022	share	0.51%	2.53M	$198.78	$180.38	-9.25%	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.51% Portfolio value: 2.52M Avg. open price: $27.59 Current price: $31.05 P/L: +12.55% N/A Q3 2022	share	0.51%	2.52M	$27.59	$31.05	+12.55%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.49% Portfolio value: 2.47M Avg. open price: $200.71 Current price: $269.72 P/L: +34.38% Bought +306.28% shares Q3 2022	share	0.49%	2.47M	$200.71	$269.72	+34.38%	Bought +306.28% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.49% Portfolio value: 2.46M Avg. open price: $25.87 Current price: $14.47 P/L: -44.07% Bought +264.96% shares Q3 2022	share	0.49%	2.46M	$25.87	$14.47	-44.07%	Bought +264.96% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.49% Portfolio value: 2.45M Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q3 2022	share	0.49%	2.45M	N/A	$101.95	N/A	N/A Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.49% Portfolio value: 2.45M Avg. open price: $10.98 Current price: $29.57 P/L: +169.23% Bought +205.21% shares Q3 2022	share	0.49%	2.45M	$10.98	$29.57	+169.23%	Bought +205.21% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.49% Portfolio value: 2.43M Avg. open price: $33.21 Current price: $80.19 P/L: +141.50% Bought +124.76% shares Q3 2022	share	0.49%	2.43M	$33.21	$80.19	+141.50%	Bought +124.76% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.47% Portfolio value: 2.35M Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.47%	2.35M	N/A	$335.82	N/A	N/A Q3 2022
Credit Services Navient Corporation Portfolio share: 0.47% Portfolio value: 2.34M Avg. open price: $12.89 Current price: $16.73 P/L: +29.75% Bought +1049.04% shares Q3 2022	share	0.47%	2.34M	$12.89	$16.73	+29.75%	Bought +1049.04% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.47% Portfolio value: 2.33M Avg. open price: $29.93 Current price: $34.39 P/L: +14.90% Bought +129.53% shares Q3 2022	share	0.47%	2.33M	$29.93	$34.39	+14.90%	Bought +129.53% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.44% Portfolio value: 2.22M Avg. open price: $52.02 Current price: $93.39 P/L: +79.51% N/A Q3 2022	share	0.44%	2.22M	$52.02	$93.39	+79.51%	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.44% Portfolio value: 2.20M Avg. open price: $63.61 Current price: $77.2 P/L: +21.36% Bought +497.10% shares Q3 2022	share	0.44%	2.20M	$63.61	$77.2	+21.36%	Bought +497.10% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 2.18M Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q3 2022	share	0.44%	2.18M	N/A	$63.47	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.43% Portfolio value: 2.17M Avg. open price: $13.57 Current price: $31.86 P/L: +134.71% N/A Q3 2022	share	0.43%	2.17M	$13.57	$31.86	+134.71%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.43% Portfolio value: 2.14M Avg. open price: $82.12 Current price: $109.62 P/L: +33.50% Sold -12.66% shares Q3 2022	share	0.43%	2.14M	$82.12	$109.62	+33.50%	Sold -12.66% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.42% Portfolio value: 2.10M Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.42%	2.10M	N/A	$107.09	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.42% Portfolio value: 2.10M Avg. open price: $59.92 Current price: $86.35 P/L: +44.10% Bought +54.12% shares Q3 2022	share	0.42%	2.10M	$59.92	$86.35	+44.10%	Bought +54.12% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.42% Portfolio value: 2.09M Avg. open price: $250.01 Current price: $547.42 P/L: +118.96% N/A Q3 2022	share	0.42%	2.09M	$250.01	$547.42	+118.96%	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.42% Portfolio value: 2.09M Avg. open price: N/A Current price: $285.77 P/L: N/A N/A Q3 2022	share	0.42%	2.09M	N/A	$285.77	N/A	N/A Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.41% Portfolio value: 2.07M Avg. open price: $16.39 Current price: $12.8 P/L: -21.89% Bought +29.91% shares Q3 2022	share	0.41%	2.07M	$16.39	$12.8	-21.89%	Bought +29.91% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.41% Portfolio value: 2.06M Avg. open price: $57.84 Current price: $85.13 P/L: +47.19% N/A Q3 2022	share	0.41%	2.06M	$57.84	$85.13	+47.19%	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.41% Portfolio value: 2.05M Avg. open price: $45.12 Current price: $12.99 P/L: -71.22% Bought +3.35% shares Q3 2022	share	0.41%	2.05M	$45.12	$12.99	-71.22%	Bought +3.35% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.41% Portfolio value: 2.03M Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022	share	0.41%	2.03M	N/A	$381.26	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.40% Portfolio value: 2.01M Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q3 2022	share	0.40%	2.01M	N/A	$52.49	N/A	N/A Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.39% Portfolio value: 1.96M Avg. open price: N/A Current price: $22.11 P/L: N/A N/A Q3 2022	share	0.39%	1.96M	N/A	$22.11	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.39% Portfolio value: 1.96M Avg. open price: $38.05 Current price: $49.79 P/L: +30.84% Bought +146.82% shares Q3 2022	share	0.39%	1.96M	$38.05	$49.79	+30.84%	Bought +146.82% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.39% Portfolio value: 1.95M Avg. open price: $15.84 Current price: $16.37 P/L: +3.35% Bought +187.11% shares Q3 2022	share	0.39%	1.95M	$15.84	$16.37	+3.35%	Bought +187.11% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.39% Portfolio value: 1.94M Avg. open price: $34.9 Current price: $45.72 P/L: +31.00% Bought +356.15% shares Q3 2022	share	0.39%	1.94M	$34.9	$45.72	+31.00%	Bought +356.15% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.38% Portfolio value: 1.91M Avg. open price: $48.08 Current price: $39.62 P/L: -17.59% N/A Q3 2022	share	0.38%	1.91M	$48.08	$39.62	-17.59%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.37% Portfolio value: 1.87M Avg. open price: $151.01 Current price: $350.31 P/L: +131.97% N/A Q3 2022	share	0.37%	1.87M	$151.01	$350.31	+131.97%	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.37% Portfolio value: 1.86M Avg. open price: $64.17 Current price: $53.23 P/L: -17.05% Bought +245.64% shares Q3 2022	share	0.37%	1.86M	$64.17	$53.23	-17.05%	Bought +245.64% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.37% Portfolio value: 1.82M Avg. open price: $48.15 Current price: $43.66 P/L: -9.33% N/A Q3 2022	share	0.37%	1.82M	$48.15	$43.66	-9.33%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.36% Portfolio value: 1.80M Avg. open price: $51.69 Current price: $81.24 P/L: +57.18% Sold -13.91% shares Q3 2022	share	0.36%	1.80M	$51.69	$81.24	+57.18%	Sold -13.91% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.36% Portfolio value: 1.80M Avg. open price: $28.02 Current price: $50.89 P/L: +81.65% Bought +77.14% shares Q3 2022	share	0.36%	1.80M	$28.02	$50.89	+81.65%	Bought +77.14% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.36% Portfolio value: 1.79M Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022	share	0.36%	1.79M	N/A	$20.38	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 1.76M Avg. open price: $34.48 Current price: $50.73 P/L: +47.13% Bought +53.69% shares Q3 2022	share	0.35%	1.76M	$34.48	$50.73	+47.13%	Bought +53.69% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.35% Portfolio value: 1.76M Avg. open price: N/A Current price: $17.32 P/L: N/A N/A Q3 2022	share	0.35%	1.76M	N/A	$17.32	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.35% Portfolio value: 1.74M Avg. open price: $15.95 Current price: $7.19 P/L: -54.93% Bought +120.71% shares Q3 2022	share	0.35%	1.74M	$15.95	$7.19	-54.93%	Bought +120.71% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.33% Portfolio value: 1.66M Avg. open price: $111.87 Current price: $148.92 P/L: +33.11% N/A Q3 2022	share	0.33%	1.66M	$111.87	$148.92	+33.11%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.33% Portfolio value: 1.63M Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.33%	1.63M	N/A	$134.14	N/A	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.32% Portfolio value: 1.61M Avg. open price: $58.65 Current price: $47.7 P/L: -18.66% Bought +325.62% shares Q3 2022	share	0.32%	1.61M	$58.65	$47.7	-18.66%	Bought +325.62% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.32% Portfolio value: 1.60M Avg. open price: $229.56 Current price: $246.21 P/L: +7.25% Sold -17.97% shares Q3 2022	share	0.32%	1.60M	$229.56	$246.21	+7.25%	Sold -17.97% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.32% Portfolio value: 1.60M Avg. open price: $16.26 Current price: $14.12 P/L: -13.19% Bought +244.21% shares Q3 2022	share	0.32%	1.60M	$16.26	$14.12	-13.19%	Bought +244.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.32% Portfolio value: 1.59M Avg. open price: $27.41 Current price: $18.75 P/L: -31.58% N/A Q3 2022	share	0.32%	1.59M	$27.41	$18.75	-31.58%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.32% Portfolio value: 1.58M Avg. open price: $49.53 Current price: $89.81 P/L: +81.33% N/A Q3 2022	share	0.32%	1.58M	$49.53	$89.81	+81.33%	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.31% Portfolio value: 1.55M Avg. open price: $106.83 Current price: $200.26 P/L: +87.45% Bought +234.20% shares Q3 2022	share	0.31%	1.55M	$106.83	$200.26	+87.45%	Bought +234.20% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.31% Portfolio value: 1.54M Avg. open price: $37.01 Current price: $49.41 P/L: +33.52% N/A Q3 2022	share	0.31%	1.54M	$37.01	$49.41	+33.52%	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.31% Portfolio value: 1.53M Avg. open price: $29.7 Current price: $37.8 P/L: +27.27% Bought +555.46% shares Q3 2022	share	0.31%	1.53M	$29.7	$37.8	+27.27%	Bought +555.46% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.31% Portfolio value: 1.52M Avg. open price: $67.96 Current price: $127.08 P/L: +87.00% Bought +158.97% shares Q3 2022	share	0.31%	1.52M	$67.96	$127.08	+87.00%	Bought +158.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.30% Portfolio value: 1.51M Avg. open price: $98.99 Current price: $176.56 P/L: +78.37% Bought +21.47% shares Q3 2022	share	0.30%	1.51M	$98.99	$176.56	+78.37%	Bought +21.47% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.30% Portfolio value: 1.50M Avg. open price: $15.76 Current price: $16.4 P/L: +4.05% Bought +891.43% shares Q3 2022	share	0.30%	1.50M	$15.76	$16.4	+4.05%	Bought +891.43% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.30% Portfolio value: 1.50M Avg. open price: $44.58 Current price: $63.96 P/L: +43.47% N/A Q3 2022	share	0.30%	1.50M	$44.58	$63.96	+43.47%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.30% Portfolio value: 1.50M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -34.18% shares Q3 2022	share	0.30%	1.50M	N/A	$369.29	N/A	Sold -34.18% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 1.48M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.30%	1.48M	N/A	$85.15	N/A	N/A Q3 2022
Steel Commercial Metals Company Portfolio share: 0.29% Portfolio value: 1.46M Avg. open price: $17.85 Current price: $49.21 P/L: +175.62% N/A Q3 2022	share	0.29%	1.46M	$17.85	$49.21	+175.62%	N/A Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.29% Portfolio value: 1.42M Avg. open price: $155.51 Current price: $193.68 P/L: +24.54% N/A Q3 2022	share	0.29%	1.42M	$155.51	$193.68	+24.54%	N/A Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.28% Portfolio value: 1.42M Avg. open price: $19.16 Current price: $5.49 P/L: -71.34% N/A Q3 2022	share	0.28%	1.42M	$19.16	$5.49	-71.34%	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.28% Portfolio value: 1.39M Avg. open price: $26.45 Current price: $23.93 P/L: -9.53% N/A Q3 2022	share	0.28%	1.39M	$26.45	$23.93	-9.53%	N/A Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.28% Portfolio value: 1.39M Avg. open price: $22.19 Current price: $19.12 P/L: -13.82% N/A Q3 2022	share	0.28%	1.39M	$22.19	$19.12	-13.82%	N/A Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.27% Portfolio value: 1.37M Avg. open price: $49.38 Current price: $69.02 P/L: +39.78% Bought +35.54% shares Q3 2022	share	0.27%	1.37M	$49.38	$69.02	+39.78%	Bought +35.54% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.27% Portfolio value: 1.36M Avg. open price: $17.57 Current price: $74.27 P/L: +322.82% N/A Q3 2022	share	0.27%	1.36M	$17.57	$74.27	+322.82%	N/A Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.27% Portfolio value: 1.36M Avg. open price: N/A Current price: $57.75 P/L: N/A N/A Q3 2022	share	0.27%	1.36M	N/A	$57.75	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.27% Portfolio value: 1.35M Avg. open price: $158.78 Current price: $169.99 P/L: +7.06% N/A Q3 2022	share	0.27%	1.35M	$158.78	$169.99	+7.06%	N/A Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.27% Portfolio value: 1.34M Avg. open price: $25.16 Current price: $13.69 P/L: -45.58% Bought +855.51% shares Q3 2022	share	0.27%	1.34M	$25.16	$13.69	-45.58%	Bought +855.51% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.27% Portfolio value: 1.32M Avg. open price: $49.17 Current price: $19.58 P/L: -60.18% N/A Q3 2022	share	0.27%	1.32M	$49.17	$19.58	-60.18%	N/A Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.27% Portfolio value: 1.32M Avg. open price: $8.59 Current price: $7.37 P/L: -14.20% Bought +949.49% shares Q3 2022	share	0.27%	1.32M	$8.59	$7.37	-14.20%	Bought +949.49% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $31.7 Current price: $24.09 P/L: -24.01% Bought +68.52% shares Q3 2022	share	0.26%	1.32M	$31.7	$24.09	-24.01%	Bought +68.52% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $32.5 Current price: $196.45 P/L: +504.46% N/A Q3 2022	share	0.26%	1.32M	$32.5	$196.45	+504.46%	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $44.12 Current price: $35.16 P/L: -20.31% N/A Q3 2022	share	0.26%	1.31M	$44.12	$35.16	-20.31%	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	share	0.26%	1.31M	N/A	$70.26	N/A	N/A Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.26% Portfolio value: 1.29M Avg. open price: $19.84 Current price: $11.27 P/L: -43.19% N/A Q3 2022	share	0.26%	1.29M	$19.84	$11.27	-43.19%	N/A Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.26% Portfolio value: 1.28M Avg. open price: $47.28 Current price: $18.22 P/L: -61.46% Sold -10.97% shares Q3 2022	share	0.26%	1.28M	$47.28	$18.22	-61.46%	Sold -10.97% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.26% Portfolio value: 1.28M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	0.26%	1.28M	N/A	$148.72	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.25% Portfolio value: 1.25M Avg. open price: $40.6 Current price: $39.92 P/L: -1.67% Bought +337.14% shares Q3 2022	share	0.25%	1.25M	$40.6	$39.92	-1.67%	Bought +337.14% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 1.25M Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.25%	1.25M	N/A	$100.68	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.25% Portfolio value: 1.24M Avg. open price: $30.43 Current price: $38.25 P/L: +25.70% Bought +208.55% shares Q3 2022	share	0.25%	1.24M	$30.43	$38.25	+25.70%	Bought +208.55% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.25% Portfolio value: 1.24M Avg. open price: $194.18 Current price: $320.11 P/L: +64.85% N/A Q3 2022	share	0.25%	1.24M	$194.18	$320.11	+64.85%	N/A Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.24% Portfolio value: 1.22M Avg. open price: $10.66 Current price: $16.34 P/L: +53.28% N/A Q3 2022	share	0.24%	1.22M	$10.66	$16.34	+53.28%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 1.19M Avg. open price: $61.27 Current price: $80.7 P/L: +31.71% N/A Q3 2022	share	0.24%	1.19M	$61.27	$80.7	+31.71%	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.23% Portfolio value: 1.17M Avg. open price: N/A Current price: $30.45 P/L: N/A N/A Q3 2022	share	0.23%	1.17M	N/A	$30.45	N/A	N/A Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.23% Portfolio value: 1.17M Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	0.23%	1.17M	N/A	$19.16	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.23% Portfolio value: 1.17M Avg. open price: $120.71 Current price: $235.35 P/L: +94.97% N/A Q3 2022	share	0.23%	1.17M	$120.71	$235.35	+94.97%	N/A Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.23% Portfolio value: 1.16M Avg. open price: $17.18 Current price: $16.09 P/L: -6.32% Bought +292.37% shares Q3 2022	share	0.23%	1.16M	$17.18	$16.09	-6.32%	Bought +292.37% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: N/A Current price: $32.53 P/L: N/A N/A Q3 2022	share	0.23%	1.15M	N/A	$32.53	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $58.29 Current price: $41.21 P/L: -29.30% Sold -37.51% shares Q3 2022	share	0.23%	1.15M	$58.29	$41.21	-29.30%	Sold -37.51% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $95.58 Current price: $84.08 P/L: -12.03% N/A Q3 2022	share	0.23%	1.15M	$95.58	$84.08	-12.03%	N/A Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: N/A Current price: $34.63 P/L: N/A N/A Q3 2022	share	0.23%	1.14M	N/A	$34.63	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $59.31 Current price: $132.84 P/L: +123.98% Sold -1.54% shares Q3 2022	share	0.23%	1.13M	$59.31	$132.84	+123.98%	Sold -1.54% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $39.98 Current price: $103.48 P/L: +158.84% Sold -4.97% shares Q3 2022	share	0.22%	1.11M	$39.98	$103.48	+158.84%	Sold -4.97% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: N/A Current price: $9.36 P/L: N/A N/A Q3 2022	share	0.22%	1.11M	N/A	$9.36	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $43.84 Current price: $47.47 P/L: +8.28% Bought +122.51% shares Q3 2022	share	0.22%	1.11M	$43.84	$47.47	+8.28%	Bought +122.51% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: N/A Current price: $11.85 P/L: N/A N/A Q3 2022	share	0.22%	1.10M	N/A	$11.85	N/A	N/A Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.22% Portfolio value: 1.1M Avg. open price: N/A Current price: $78.8 P/L: N/A N/A Q3 2022	share	0.22%	1.1M	N/A	$78.8	N/A	N/A Q3 2022
Steel United States Steel Corporation Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $18.7 Current price: $26.27 P/L: +40.48% Bought +103.22% shares Q3 2022	share	0.22%	1.09M	$18.7	$26.27	+40.48%	Bought +103.22% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $40.79 Current price: $33.22 P/L: -18.56% Bought +204.59% shares Q3 2022	share	0.22%	1.09M	$40.79	$33.22	-18.56%	Bought +204.59% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $103.63 Current price: $292.93 P/L: +182.67% N/A Q3 2022	share	0.22%	1.09M	$103.63	$292.93	+182.67%	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $58.5 Current price: $61.47 P/L: +5.07% N/A Q3 2022	share	0.22%	1.09M	$58.5	$61.47	+5.07%	N/A Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $75.72 Current price: $239.44 P/L: +216.23% N/A Q3 2022	share	0.22%	1.09M	$75.72	$239.44	+216.23%	N/A Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.22% Portfolio value: 1.08M Avg. open price: $40.33 Current price: $55.94 P/L: +38.71% Bought +112.25% shares Q3 2022	share	0.22%	1.08M	$40.33	$55.94	+38.71%	Bought +112.25% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.22% Portfolio value: 1.07M Avg. open price: $88.13 Current price: $61.94 P/L: -29.71% Bought +489.47% shares Q3 2022	share	0.22%	1.07M	$88.13	$61.94	-29.71%	Bought +489.47% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.07M Avg. open price: $182.51 Current price: $118.33 P/L: -35.17% N/A Q3 2022	share	0.22%	1.07M	$182.51	$118.33	-35.17%	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.21% Portfolio value: 1.07M Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.21%	1.07M	N/A	$21.89	N/A	N/A Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q3 2022	share	0.21%	1.06M	N/A	$30.47	N/A	N/A Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q3 2022	share	0.21%	1.06M	N/A	$18.2	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $47.36 Current price: $64.36 P/L: +35.90% Bought +4.20% shares Q3 2022	share	0.21%	1.05M	$47.36	$64.36	+35.90%	Bought +4.20% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.21% Portfolio value: 1.03M Avg. open price: $65.16 Current price: $67.39 P/L: +3.43% Bought +89.07% shares Q3 2022	share	0.21%	1.03M	$65.16	$67.39	+3.43%	Bought +89.07% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: $130.4 Current price: $149.02 P/L: +14.28% Bought +12.07% shares Q3 2022	share	0.21%	1.02M	$130.4	$149.02	+14.28%	Bought +12.07% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $31.79 Current price: $23.21 P/L: -26.98% N/A Q3 2022	share	0.20%	1.02M	$31.79	$23.21	-26.98%	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $69.06 Current price: $107.51 P/L: +55.67% N/A Q3 2022	share	0.20%	1.01M	$69.06	$107.51	+55.67%	N/A Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $20.08 Current price: $34.48 P/L: +71.68% N/A Q3 2022	share	0.20%	1.01M	$20.08	$34.48	+71.68%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $41.49 Current price: $131.26 P/L: +216.38% Sold -20.39% shares Q3 2022	share	0.20%	1.01M	$41.49	$131.26	+216.38%	Sold -20.39% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $21.51 Current price: $33.75 P/L: +56.93% N/A Q3 2022	share	0.20%	1.01M	$21.51	$33.75	+56.93%	N/A Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: $25.75 Current price: $28.37 P/L: +10.16% N/A Q3 2022	share	0.20%	1.00M	$25.75	$28.37	+10.16%	N/A Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.20% Portfolio value: 1M Avg. open price: $140.9 Current price: $85.77 P/L: -39.13% Bought +80.97% shares Q3 2022	share	0.20%	1M	$140.9	$85.77	-39.13%	Bought +80.97% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.20% Portfolio value: 986K Avg. open price: $272.67 Current price: $187.96 P/L: -31.07% Bought +144.15% shares Q3 2022	share	0.20%	986K	$272.67	$187.96	-31.07%	Bought +144.15% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 985K Avg. open price: $94.14 Current price: $226.4 P/L: +140.49% N/A Q3 2022	share	0.20%	985K	$94.14	$226.4	+140.49%	N/A Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.20% Portfolio value: 984K Avg. open price: $67.27 Current price: $54.5 P/L: -18.99% Bought +238.41% shares Q3 2022	share	0.20%	984K	$67.27	$54.5	-18.99%	Bought +238.41% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.20% Portfolio value: 981K Avg. open price: $41.97 Current price: $130.73 P/L: +211.51% Bought +44.26% shares Q3 2022	share	0.20%	981K	$41.97	$130.73	+211.51%	Bought +44.26% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.19% Portfolio value: 968K Avg. open price: $79.69 Current price: $78.6 P/L: -1.37% Bought +250.74% shares Q3 2022	share	0.19%	968K	$79.69	$78.6	-1.37%	Bought +250.74% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.19% Portfolio value: 960K Avg. open price: $136.95 Current price: $317.6 P/L: +131.91% N/A Q3 2022	share	0.19%	960K	$136.95	$317.6	+131.91%	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.19% Portfolio value: 956K Avg. open price: $125.92 Current price: $81.61 P/L: -35.19% N/A Q3 2022	share	0.19%	956K	$125.92	$81.61	-35.19%	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.19% Portfolio value: 951K Avg. open price: $55.49 Current price: $79.48 P/L: +43.23% Bought +53.04% shares Q3 2022	share	0.19%	951K	$55.49	$79.48	+43.23%	Bought +53.04% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.19% Portfolio value: 940K Avg. open price: $261.5 Current price: $72.91 P/L: -72.12% N/A Q3 2022	share	0.19%	940K	$261.5	$72.91	-72.12%	N/A Q3 2022
Leisure Carnival Corporation & plc Portfolio share: 0.19% Portfolio value: 928K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q3 2022	share	0.19%	928K	N/A	$8.66	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.18% Portfolio value: 925K Avg. open price: $39.92 Current price: $46.09 P/L: +15.45% Bought +17.87% shares Q3 2022	share	0.18%	925K	$39.92	$46.09	+15.45%	Bought +17.87% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.18% Portfolio value: 919K Avg. open price: $83.59 Current price: $95.02 P/L: +13.67% N/A Q3 2022	share	0.18%	919K	$83.59	$95.02	+13.67%	N/A Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.18% Portfolio value: 907K Avg. open price: $21.73 Current price: $21.02 P/L: -3.28% Bought +74.87% shares Q3 2022	share	0.18%	907K	$21.73	$21.02	-3.28%	Bought +74.87% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 886K Avg. open price: $40.41 Current price: $79.46 P/L: +96.66% N/A Q3 2022	share	0.18%	886K	$40.41	$79.46	+96.66%	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.18% Portfolio value: 881K Avg. open price: $57.84 Current price: $65.12 P/L: +12.58% N/A Q3 2022	share	0.18%	881K	$57.84	$65.12	+12.58%	N/A Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.18% Portfolio value: 877K Avg. open price: $121.26 Current price: $111.01 P/L: -8.45% N/A Q3 2022	share	0.18%	877K	$121.26	$111.01	-8.45%	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.17% Portfolio value: 870K Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q3 2022	share	0.17%	870K	N/A	$126.7	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 867K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.17%	867K	N/A	$215.43	N/A	N/A Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.17% Portfolio value: 862K Avg. open price: N/A Current price: $35.38 P/L: N/A N/A Q3 2022	share	0.17%	862K	N/A	$35.38	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.17% Portfolio value: 858K Avg. open price: $24.68 Current price: $19.51 P/L: -20.95% Bought +385.54% shares Q3 2022	share	0.17%	858K	$24.68	$19.51	-20.95%	Bought +385.54% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.17% Portfolio value: 857K Avg. open price: $95.61 Current price: $95.42 P/L: -0.19% N/A Q3 2022	share	0.17%	857K	$95.61	$95.42	-0.19%	N/A Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.17% Portfolio value: 847K Avg. open price: $49.18 Current price: $47.06 P/L: -4.31% Bought +253.00% shares Q3 2022	share	0.17%	847K	$49.18	$47.06	-4.31%	Bought +253.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.17% Portfolio value: 846K Avg. open price: $20.58 Current price: $61.33 P/L: +198.08% N/A Q3 2022	share	0.17%	846K	$20.58	$61.33	+198.08%	N/A Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.17% Portfolio value: 837K Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.17%	837K	N/A	$15.9	N/A	N/A Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.17% Portfolio value: 836K Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	share	0.17%	836K	N/A	$38.08	N/A	N/A Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.16% Portfolio value: 818K Avg. open price: $20.67 Current price: $9.88 P/L: -52.19% N/A Q3 2022	share	0.16%	818K	$20.67	$9.88	-52.19%	N/A Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.16% Portfolio value: 813K Avg. open price: $40.83 Current price: $40.59 P/L: -0.60% Bought +98.91% shares Q3 2022	share	0.16%	813K	$40.83	$40.59	-0.60%	Bought +98.91% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.16% Portfolio value: 801K Avg. open price: $50.34 Current price: $90.79 P/L: +80.34% N/A Q3 2022	share	0.16%	801K	$50.34	$90.79	+80.34%	N/A Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.16% Portfolio value: 800K Avg. open price: $59.87 Current price: $95.14 P/L: +58.91% Bought +122.42% shares Q3 2022	share	0.16%	800K	$59.87	$95.14	+58.91%	Bought +122.42% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.16% Portfolio value: 800K Avg. open price: $10.09 Current price: $16.31 P/L: +61.59% N/A Q3 2022	share	0.16%	800K	$10.09	$16.31	+61.59%	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.16% Portfolio value: 798K Avg. open price: $26.55 Current price: $32.95 P/L: +24.10% Bought +48.63% shares Q3 2022	share	0.16%	798K	$26.55	$32.95	+24.10%	Bought +48.63% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.16% Portfolio value: 795K Avg. open price: $34.02 Current price: $137.21 P/L: +303.27% Sold -48.13% shares Q3 2022	share	0.16%	795K	$34.02	$137.21	+303.27%	Sold -48.13% shares Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 0.16% Portfolio value: 793K Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.16%	793K	N/A	$14.85	N/A	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.16% Portfolio value: 793K Avg. open price: $133.32 Current price: $106.79 P/L: -19.90% Bought +149.46% shares Q3 2022	share	0.16%	793K	$133.32	$106.79	-19.90%	Bought +149.46% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.16% Portfolio value: 791K Avg. open price: $57.28 Current price: $60.53 P/L: +5.67% Bought +248.99% shares Q3 2022	share	0.16%	791K	$57.28	$60.53	+5.67%	Bought +248.99% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.16% Portfolio value: 790K Avg. open price: N/A Current price: $37.26 P/L: N/A N/A Q3 2022	share	0.16%	790K	N/A	$37.26	N/A	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.16% Portfolio value: 789K Avg. open price: $139.56 Current price: $143.03 P/L: +2.49% Bought +80.71% shares Q3 2022	share	0.16%	789K	$139.56	$143.03	+2.49%	Bought +80.71% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.16% Portfolio value: 789K Avg. open price: N/A Current price: $5.84 P/L: N/A N/A Q3 2022	share	0.16%	789K	N/A	$5.84	N/A	N/A Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.16% Portfolio value: 787K Avg. open price: N/A Current price: $12.28 P/L: N/A N/A Q3 2022	share	0.16%	787K	N/A	$12.28	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.16% Portfolio value: 783K Avg. open price: N/A Current price: $133.61 P/L: N/A N/A Q3 2022	share	0.16%	783K	N/A	$133.61	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.16% Portfolio value: 780K Avg. open price: $70.08 Current price: $141.01 P/L: +101.22% Bought +39.98% shares Q3 2022	share	0.16%	780K	$70.08	$141.01	+101.22%	Bought +39.98% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.15% Portfolio value: 773K Avg. open price: $18.49 Current price: $22.69 P/L: +22.71% Bought +115.63% shares Q3 2022	share	0.15%	773K	$18.49	$22.69	+22.71%	Bought +115.63% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.15% Portfolio value: 765K Avg. open price: $31.24 Current price: $45.02 P/L: +44.11% N/A Q3 2022	share	0.15%	765K	$31.24	$45.02	+44.11%	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.15% Portfolio value: 760K Avg. open price: $30.84 Current price: $59.18 P/L: +91.87% Bought +321.80% shares Q3 2022	share	0.15%	760K	$30.84	$59.18	+91.87%	Bought +321.80% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.15% Portfolio value: 759K Avg. open price: $74.69 Current price: $172.34 P/L: +130.73% Sold -31.68% shares Q3 2022	share	0.15%	759K	$74.69	$172.34	+130.73%	Sold -31.68% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.15% Portfolio value: 729K Avg. open price: $130.35 Current price: $292.87 P/L: +124.68% N/A Q3 2022	share	0.15%	729K	$130.35	$292.87	+124.68%	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.14% Portfolio value: 721K Avg. open price: $84.7 Current price: $208.73 P/L: +146.45% N/A Q3 2022	share	0.14%	721K	$84.7	$208.73	+146.45%	N/A Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.14% Portfolio value: 719K Avg. open price: $25.11 Current price: $62.84 P/L: +150.23% N/A Q3 2022	share	0.14%	719K	$25.11	$62.84	+150.23%	N/A Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.14% Portfolio value: 716K Avg. open price: $40.37 Current price: $19.42 P/L: -51.90% N/A Q3 2022	share	0.14%	716K	$40.37	$19.42	-51.90%	N/A Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.14% Portfolio value: 704K Avg. open price: N/A Current price: $25.6 P/L: N/A N/A Q3 2022	share	0.14%	704K	N/A	$25.6	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.14% Portfolio value: 702K Avg. open price: $59.24 Current price: $67.22 P/L: +13.47% N/A Q3 2022	share	0.14%	702K	$59.24	$67.22	+13.47%	N/A Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.14% Portfolio value: 700K Avg. open price: $33.91 Current price: $112.05 P/L: +230.45% N/A Q3 2022	share	0.14%	700K	$33.91	$112.05	+230.45%	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.14% Portfolio value: 697K Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q3 2022	share	0.14%	697K	N/A	$44.15	N/A	N/A Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.14% Portfolio value: 693K Avg. open price: $22.66 Current price: $23.22 P/L: +2.47% N/A Q3 2022	share	0.14%	693K	$22.66	$23.22	+2.47%	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.14% Portfolio value: 689K Avg. open price: $56.63 Current price: $117.6 P/L: +107.65% N/A Q3 2022	share	0.14%	689K	$56.63	$117.6	+107.65%	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.14% Portfolio value: 688K Avg. open price: $62.68 Current price: $85.43 P/L: +36.30% N/A Q3 2022	share	0.14%	688K	$62.68	$85.43	+36.30%	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.14% Portfolio value: 684K Avg. open price: $146.22 Current price: $78.31 P/L: -46.44% N/A Q3 2022	share	0.14%	684K	$146.22	$78.31	-46.44%	N/A Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.14% Portfolio value: 682K Avg. open price: N/A Current price: $121.36 P/L: N/A N/A Q3 2022	share	0.14%	682K	N/A	$121.36	N/A	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.13% Portfolio value: 674K Avg. open price: $59.21 Current price: $76.24 P/L: +28.77% N/A Q3 2022	share	0.13%	674K	$59.21	$76.24	+28.77%	N/A Q3 2022
Residential Construction KB Home Portfolio share: 0.13% Portfolio value: 670K Avg. open price: N/A Current price: $30.89 P/L: N/A N/A Q3 2022	share	0.13%	670K	N/A	$30.89	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.13% Portfolio value: 668K Avg. open price: $20.07 Current price: $21.98 P/L: +9.50% Bought +204.24% shares Q3 2022	share	0.13%	668K	$20.07	$21.98	+9.50%	Bought +204.24% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.13% Portfolio value: 668K Avg. open price: $59.52 Current price: $28.59 P/L: -51.97% Sold -34.24% shares Q3 2022	share	0.13%	668K	$59.52	$28.59	-51.97%	Sold -34.24% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.13% Portfolio value: 660K Avg. open price: $17.33 Current price: $18.62 P/L: +7.42% Bought +25.47% shares Q3 2022	share	0.13%	660K	$17.33	$18.62	+7.42%	Bought +25.47% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.13% Portfolio value: 658K Avg. open price: $24.23 Current price: $29.75 P/L: +22.78% N/A Q3 2022	share	0.13%	658K	$24.23	$29.75	+22.78%	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.13% Portfolio value: 654K Avg. open price: $23.07 Current price: $36.82 P/L: +59.61% N/A Q3 2022	share	0.13%	654K	$23.07	$36.82	+59.61%	N/A Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.13% Portfolio value: 650K Avg. open price: $22.54 Current price: $24.77 P/L: +9.88% N/A Q3 2022	share	0.13%	650K	$22.54	$24.77	+9.88%	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.13% Portfolio value: 647K Avg. open price: $70.85 Current price: $101.74 P/L: +43.61% N/A Q3 2022	share	0.13%	647K	$70.85	$101.74	+43.61%	N/A Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.13% Portfolio value: 633K Avg. open price: $20.7 Current price: $17.22 P/L: -16.83% Bought +244.29% shares Q3 2022	share	0.13%	633K	$20.7	$17.22	-16.83%	Bought +244.29% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.13% Portfolio value: 628K Avg. open price: N/A Current price: $60.16 P/L: N/A N/A Q3 2022	share	0.13%	628K	N/A	$60.16	N/A	N/A Q3 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.12% Portfolio value: 623K Avg. open price: N/A Current price: $12.55 P/L: N/A N/A Q3 2022	share	0.12%	623K	N/A	$12.55	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 617K Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q3 2022	share	0.12%	617K	N/A	$2,526.92	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.12% Portfolio value: 616K Avg. open price: $79.03 Current price: $67.86 P/L: -14.14% N/A Q3 2022	share	0.12%	616K	$79.03	$67.86	-14.14%	N/A Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.12% Portfolio value: 614K Avg. open price: N/A Current price: $39.89 P/L: N/A N/A Q3 2022	share	0.12%	614K	N/A	$39.89	N/A	N/A Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.12% Portfolio value: 614K Avg. open price: $95.85 Current price: $73.45 P/L: -23.37% Sold -0.88% shares Q3 2022	share	0.12%	614K	$95.85	$73.45	-23.37%	Sold -0.88% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 613K Avg. open price: $53.68 Current price: $103.55 P/L: +92.89% N/A Q3 2022	share	0.12%	613K	$53.68	$103.55	+92.89%	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.12% Portfolio value: 610K Avg. open price: $16.91 Current price: $19.19 P/L: +13.47% N/A Q3 2022	share	0.12%	610K	$16.91	$19.19	+13.47%	N/A Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.12% Portfolio value: 603K Avg. open price: $8.79 Current price: $28.96 P/L: +229.55% Bought +15.65% shares Q3 2022	share	0.12%	603K	$8.79	$28.96	+229.55%	Bought +15.65% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.12% Portfolio value: 602K Avg. open price: $34.58 Current price: $77.73 P/L: +124.78% Sold -34.66% shares Q3 2022	share	0.12%	602K	$34.58	$77.73	+124.78%	Sold -34.66% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.12% Portfolio value: 602K Avg. open price: $52.57 Current price: $34.66 P/L: -34.07% N/A Q3 2022	share	0.12%	602K	$52.57	$34.66	-34.07%	N/A Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.12% Portfolio value: 602K Avg. open price: $72.72 Current price: $77.66 P/L: +6.79% N/A Q3 2022	share	0.12%	602K	$72.72	$77.66	+6.79%	N/A Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.12% Portfolio value: 600K Avg. open price: N/A Current price: $8.36 P/L: N/A N/A Q3 2022	share	0.12%	600K	N/A	$8.36	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 599K Avg. open price: $117.9 Current price: $122.3 P/L: +3.73% Bought +128.73% shares Q3 2022	share	0.12%	599K	$117.9	$122.3	+3.73%	Bought +128.73% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.12% Portfolio value: 597K Avg. open price: N/A Current price: $41.64 P/L: N/A N/A Q3 2022	share	0.12%	597K	N/A	$41.64	N/A	N/A Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.12% Portfolio value: 593K Avg. open price: $41.04 Current price: $17.91 P/L: -56.36% N/A Q3 2022	share	0.12%	593K	$41.04	$17.91	-56.36%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.12% Portfolio value: 592K Avg. open price: $34.11 Current price: $41.75 P/L: +22.39% N/A Q3 2022	share	0.12%	592K	$34.11	$41.75	+22.39%	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.12% Portfolio value: 588K Avg. open price: N/A Current price: $7.1 P/L: N/A Sold -55.47% shares Q3 2022	share	0.12%	588K	N/A	$7.1	N/A	Sold -55.47% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.12% Portfolio value: 581K Avg. open price: $124.25 Current price: $134.59 P/L: +8.32% N/A Q3 2022	share	0.12%	581K	$124.25	$134.59	+8.32%	N/A Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.12% Portfolio value: 579K Avg. open price: $57.78 Current price: $75.79 P/L: +31.17% N/A Q3 2022	share	0.12%	579K	$57.78	$75.79	+31.17%	N/A Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.12% Portfolio value: 577K Avg. open price: N/A Current price: $21.35 P/L: N/A N/A Q3 2022	share	0.12%	577K	N/A	$21.35	N/A	N/A Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.12% Portfolio value: 576K Avg. open price: $132.88 Current price: $45.25 P/L: -65.95% N/A Q3 2022	share	0.12%	576K	$132.88	$45.25	-65.95%	N/A Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.11% Portfolio value: 574K Avg. open price: N/A Current price: $34.63 P/L: N/A N/A Q3 2022	share	0.11%	574K	N/A	$34.63	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.11% Portfolio value: 572K Avg. open price: $16.81 Current price: $17.45 P/L: +3.82% N/A Q3 2022	share	0.11%	572K	$16.81	$17.45	+3.82%	N/A Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.11% Portfolio value: 567K Avg. open price: $33.73 Current price: $39.6 P/L: +17.39% Sold -9.61% shares Q3 2022	share	0.11%	567K	$33.73	$39.6	+17.39%	Sold -9.61% shares Q3 2022

Showing TOP 250 SEVEN EIGHT CAPITAL, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEVEN EIGHT CAPITAL, LP?

The biggest position of the SEVEN EIGHT CAPITAL, LP is Edwards Lifesciences Corporation (EW) with 1.58% portfolio share worth of 7.88M US dollars.

Top 5 SEVEN EIGHT CAPITAL, LP's holdings represent 7.18% of the portfolio:

Edwards Lifesciences Corporation (EW) – 1.58%
International Business Machines Corporation (IBM) – 1.4%
Amazon.com, Inc. (AMZN) – 1.4%
Meta Platforms, Inc. (META) – 1.4%
Advanced Micro Devices, Inc. (AMD) – 1.4%

Who is the portfolio manager of SEVEN EIGHT CAPITAL, LP?

The portfolio manager of the SEVEN EIGHT CAPITAL, LP is .

What is the total asset value of the SEVEN EIGHT CAPITAL, LP portfolio?

SEVEN EIGHT CAPITAL, LP total asset value (portfolio value) is 500.22M US dollars.

Who is ?

is the portfolio manager of the SEVEN EIGHT CAPITAL, LP.

What is (SEVEN EIGHT CAPITAL, LP) fund performance?

SEVEN EIGHT CAPITAL, LP's quarterly performance is -11.57%, annualy -21.21%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has decreased by -1%.

What is the SEVEN EIGHT CAPITAL, LP CIK?

SEVEN EIGHT CAPITAL, LP's Central Index Key is 0001575129 .

SEVEN EIGHT CAPITAL, LP Holdings

SEVEN EIGHT CAPITAL, LP portfolio value:

SEVEN EIGHT CAPITAL, LP quarter portfolio value change:

SEVEN EIGHT CAPITAL, LP 1 year portfolio value change:

SEVEN EIGHT CAPITAL, LP 3 years portfolio value change:

SEVEN EIGHT CAPITAL, LP 5 years portfolio value change: