PENSERRA CAPITAL MANAGEMENT LLC Holdings

PENSERRA CAPITAL MANAGEMENT LLC is an investment fund managing more than 3.53B US dollars. The largest holdings include UnitedHealth Group Incorporated, Chevron and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 596.81M US dollars and sold assets of total value of 731.73M US dollars.

$3.52B

portfolio value

-9.81%

quarter

-45.50%

1 year

-99.83%

3 years

-279.66%

5 years

PENSERRA CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	329047000	317709000
Q2 2016	60601000	385347000
Q3 2016	154640000	16360000
Q4 2016	150514000	67303000
Q1 2017	209904000	121364000
Q2 2017	160093000	776334000
Q3 2017	187246000	51890000
Q4 2017	360821000	37495000
Q1 2018	475140000	190043000
Q2 2018	713417000	239983000
Q3 2018	652971000	595893000
Q4 2018	216569000	758312000
Q1 2019	471353000	256499000
Q2 2019	446992000	406706000
Q3 2019	289700000	356839000
Q4 2019	857351000	487222000
Q1 2020	360977000	427300000
Q2 2020	638665000	174725000
Q3 2020	887919000	199970000
Q4 2020	1621446000	20724000
Q1 2021	1491556000	327007000
Q2 2021	1356933000	1219637000
Q3 2021	645182000	1283025000
Q4 2021	886711000	979018000
Q1 2022	709205000	1116237000
Q2 2022	451200000	971957000
Q3 2022	596808000	731726000

PENSERRA CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.39% Portfolio value: 119.61M Avg. open price: $410.57 Current price: $535.04 P/L: +30.32% Bought +24.06% shares Q3 2022	share	3.39%	119.61M	$410.57	$535.04	+30.32%	Bought +24.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.68% Portfolio value: 94.45M Avg. open price: $115.52 Current price: $176.56 P/L: +52.84% Bought +25.73% shares Q3 2022	share	2.68%	94.45M	$115.52	$176.56	+52.84%	Bought +25.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.61% Portfolio value: 92.15M Avg. open price: $169.18 Current price: $178.78 P/L: +5.68% Bought +24.80% shares Q3 2022	share	2.61%	92.15M	$169.18	$178.78	+5.68%	Bought +24.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.60% Portfolio value: 91.61M Avg. open price: $296.73 Current price: $320.08 P/L: +7.87% Bought +25.04% shares Q3 2022	share	2.60%	91.61M	$296.73	$320.08	+7.87%	Bought +25.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.54% Portfolio value: 89.71M Avg. open price: $233.39 Current price: $271.59 P/L: +16.37% Bought +25.67% shares Q3 2022	share	2.54%	89.71M	$233.39	$271.59	+16.37%	Bought +25.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.45% Portfolio value: 86.48M Avg. open price: $194.35 Current price: $213.68 P/L: +9.95% Bought +25.04% shares Q3 2022	share	2.45%	86.48M	$194.35	$213.68	+9.95%	Bought +25.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.43% Portfolio value: 85.63M Avg. open price: $141.7 Current price: $149.09 P/L: +5.22% Bought +25.73% shares Q3 2022	share	2.43%	85.63M	$141.7	$149.09	+5.22%	Bought +25.73% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.42% Portfolio value: 85.19M Avg. open price: $84.77 Current price: $110.01 P/L: +29.78% Bought +41.79% shares Q3 2022	share	2.42%	85.19M	$84.77	$110.01	+29.78%	Bought +41.79% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.30% Portfolio value: 81.26M Avg. open price: $315.7 Current price: $371.54 P/L: +17.69% Bought +16.76% shares Q3 2022	share	2.30%	81.26M	$315.7	$371.54	+17.69%	Bought +16.76% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.26% Portfolio value: 79.84M Avg. open price: $228.32 Current price: $250.2 P/L: +9.58% Bought +24.86% shares Q3 2022	share	2.26%	79.84M	$228.32	$250.2	+9.58%	Bought +24.86% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.24% Portfolio value: 79.01M Avg. open price: $203.82 Current price: $181.16 P/L: -11.12% Bought +44.49% shares Q3 2022	share	2.24%	79.01M	$203.82	$181.16	-11.12%	Bought +44.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.21% Portfolio value: 77.80M Avg. open price: $133.14 Current price: $131.37 P/L: -1.33% Bought +25.56% shares Q3 2022	share	2.21%	77.80M	$133.14	$131.37	-1.33%	Bought +25.56% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.90% Portfolio value: 66.96M Avg. open price: $72.89 Current price: $112.45 P/L: +54.27% Bought +46.91% shares Q3 2022	share	1.90%	66.96M	$72.89	$112.45	+54.27%	Bought +46.91% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.76% Portfolio value: 62.03M Avg. open price: $105.09 Current price: $123.3 P/L: +17.32% Bought +51.21% shares Q3 2022	share	1.76%	62.03M	$105.09	$123.3	+17.32%	Bought +51.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.74% Portfolio value: 61.44M Avg. open price: $48.41 Current price: $49.33 P/L: +1.90% Bought +19.70% shares Q3 2022	share	1.74%	61.44M	$48.41	$49.33	+1.90%	Bought +19.70% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.66% Portfolio value: 58.56M Avg. open price: $75.1 Current price: $86.3 P/L: +14.91% Bought +87.67% shares Q3 2022	share	1.66%	58.56M	$75.1	$86.3	+14.91%	Bought +87.67% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.60% Portfolio value: 56.56M Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	1.60%	56.56M	N/A	$81.18	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.57% Portfolio value: 55.28M Avg. open price: $406.45 Current price: $490.67 P/L: +20.72% Bought +78.92% shares Q3 2022	share	1.57%	55.28M	$406.45	$490.67	+20.72%	Bought +78.92% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.42% Portfolio value: 50.20M Avg. open price: $52.18 Current price: $66.55 P/L: +27.54% Bought +745354.46% shares Q3 2022	share	1.42%	50.20M	$52.18	$66.55	+27.54%	Bought +745354.46% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.41% Portfolio value: 49.75M Avg. open price: $99.1 Current price: $99.13 P/L: +0.03% Bought +25.70% shares Q3 2022	share	1.41%	49.75M	$99.1	$99.13	+0.03%	Bought +25.70% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.21% Portfolio value: 42.83M Avg. open price: $54.32 Current price: $37.07 P/L: -31.76% Bought +8.15% shares Q3 2022	share	1.21%	42.83M	$54.32	$37.07	-31.76%	Bought +8.15% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.19% Portfolio value: 41.84M Avg. open price: $307.87 Current price: $436.89 P/L: +41.91% Bought +25.22% shares Q3 2022	share	1.19%	41.84M	$307.87	$436.89	+41.91%	Bought +25.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.16% Portfolio value: 40.84M Avg. open price: $117.31 Current price: $146.61 P/L: +24.98% Sold -48.16% shares Q3 2022	share	1.16%	40.84M	$117.31	$146.61	+24.98%	Sold -48.16% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 1.13% Portfolio value: 39.88M Avg. open price: $67.64 Current price: $87.8 P/L: +29.81% Sold -6.53% shares Q3 2022	share	1.13%	39.88M	$67.64	$87.8	+29.81%	Sold -6.53% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.11% Portfolio value: 39.14M Avg. open price: $128.84 Current price: $167.9 P/L: +30.31% Sold -6.55% shares Q3 2022	share	1.11%	39.14M	$128.84	$167.9	+30.31%	Sold -6.55% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.93% Portfolio value: 32.80M Avg. open price: $125.05 Current price: $168.37 P/L: +34.64% Sold -6.53% shares Q3 2022	share	0.93%	32.80M	$125.05	$168.37	+34.64%	Sold -6.53% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.87% Portfolio value: 30.58M Avg. open price: $75.5 Current price: $73.62 P/L: -2.49% Sold -6.99% shares Q3 2022	share	0.87%	30.58M	$75.5	$73.62	-2.49%	Sold -6.99% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.83% Portfolio value: 29.12M Avg. open price: $93.93 Current price: $178.56 P/L: +90.11% Sold -6.62% shares Q3 2022	share	0.83%	29.12M	$93.93	$178.56	+90.11%	Sold -6.62% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.81% Portfolio value: 28.61M Avg. open price: $57.39 Current price: $71.05 P/L: +23.81% Sold -4.84% shares Q3 2022	share	0.81%	28.61M	$57.39	$71.05	+23.81%	Sold -4.84% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.80% Portfolio value: 28.15M Avg. open price: $39.61 Current price: $42.97 P/L: +8.48% Sold -6.49% shares Q3 2022	share	0.80%	28.15M	$39.61	$42.97	+8.48%	Sold -6.49% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.73% Portfolio value: 25.82M Avg. open price: $58.73 Current price: $51.25 P/L: -12.74% Sold -15.05% shares Q3 2022	share	0.73%	25.82M	$58.73	$51.25	-12.74%	Sold -15.05% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.73% Portfolio value: 25.61M Avg. open price: $112.98 Current price: $150.62 P/L: +33.31% Sold -6.39% shares Q3 2022	share	0.73%	25.61M	$112.98	$150.62	+33.31%	Sold -6.39% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.69% Portfolio value: 24.23M Avg. open price: $4.46 Current price: $4.94 P/L: +10.82% Sold -6.46% shares Q3 2022	share	0.69%	24.23M	$4.46	$4.94	+10.82%	Sold -6.46% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.67% Portfolio value: 23.56M Avg. open price: $596.75 Current price: $881.9 P/L: +47.78% Sold -7.59% shares Q3 2022	share	0.67%	23.56M	$596.75	$881.9	+47.78%	Sold -7.59% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.62% Portfolio value: 22.01M Avg. open price: $232.15 Current price: $215.67 P/L: -7.10% Sold -6.48% shares Q3 2022	share	0.62%	22.01M	$232.15	$215.67	-7.10%	Sold -6.48% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.59% Portfolio value: 20.82M Avg. open price: $27.15 Current price: $18.75 P/L: -30.95% Sold -6.40% shares Q3 2022	share	0.59%	20.82M	$27.15	$18.75	-30.95%	Sold -6.40% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.56% Portfolio value: 19.67M Avg. open price: $101.81 Current price: $91.62 P/L: -10.01% Sold -6.64% shares Q3 2022	share	0.56%	19.67M	$101.81	$91.62	-10.01%	Sold -6.64% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.52% Portfolio value: 18.49M Avg. open price: $9.63 Current price: $6.47 P/L: -32.81% Sold -6.66% shares Q3 2022	share	0.52%	18.49M	$9.63	$6.47	-32.81%	Sold -6.66% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.52% Portfolio value: 18.28M Avg. open price: $107 Current price: $59.02 P/L: -44.84% Sold -7.67% shares Q3 2022	share	0.52%	18.28M	$107	$59.02	-44.84%	Sold -7.67% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.40% Portfolio value: 14.12M Avg. open price: $60.08 Current price: $89.61 P/L: +49.15% Sold -6.66% shares Q3 2022	share	0.40%	14.12M	$60.08	$89.61	+49.15%	Sold -6.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.38% Portfolio value: 13.45M Avg. open price: $1,679.2 Current price: $91.02 P/L: -94.58% Sold -7.24% shares Q3 2022	share	0.38%	13.45M	$1,679.2	$91.02	-94.58%	Sold -7.24% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.36% Portfolio value: 12.60M Avg. open price: $123.33 Current price: $93.74 P/L: -23.99% Sold -11.27% shares Q3 2022	share	0.36%	12.60M	$123.33	$93.74	-23.99%	Sold -11.27% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.36% Portfolio value: 12.57M Avg. open price: $32.89 Current price: $17.91 P/L: -45.55% Sold -7.65% shares Q3 2022	share	0.36%	12.57M	$32.89	$17.91	-45.55%	Sold -7.65% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.35% Portfolio value: 12.27M Avg. open price: $152.25 Current price: $138.62 P/L: -8.95% Sold -6.10% shares Q3 2022	share	0.35%	12.27M	$152.25	$138.62	-8.95%	Sold -6.10% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.34% Portfolio value: 11.96M Avg. open price: $28.99 Current price: $30.38 P/L: +4.81% Bought +21.43% shares Q3 2022	share	0.34%	11.96M	$28.99	$30.38	+4.81%	Bought +21.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.33% Portfolio value: 11.77M Avg. open price: $29.73 Current price: $30.64 P/L: +3.06% Bought +21.43% shares Q3 2022	share	0.33%	11.77M	$29.73	$30.64	+3.06%	Bought +21.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.33% Portfolio value: 11.74M Avg. open price: $28.95 Current price: $29.86 P/L: +3.14% Bought +21.43% shares Q3 2022	share	0.33%	11.74M	$28.95	$29.86	+3.14%	Bought +21.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.33% Portfolio value: 11.65M Avg. open price: $29.64 Current price: $31.11 P/L: +4.95% Bought +21.43% shares Q3 2022	share	0.33%	11.65M	$29.64	$31.11	+4.95%	Bought +21.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.33% Portfolio value: 11.59M Avg. open price: $30.09 Current price: $30.45 P/L: +1.19% Bought +21.43% shares Q3 2022	share	0.33%	11.59M	$30.09	$30.45	+1.19%	Bought +21.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.33% Portfolio value: 11.47M Avg. open price: $31.64 Current price: $32.2 P/L: +1.78% Bought +21.43% shares Q3 2022	share	0.33%	11.47M	$31.64	$32.2	+1.78%	Bought +21.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.33% Portfolio value: 11.46M Avg. open price: $27.9 Current price: $28.42 P/L: +1.86% Bought +21.43% shares Q3 2022	share	0.33%	11.46M	$27.9	$28.42	+1.86%	Bought +21.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.32% Portfolio value: 11.41M Avg. open price: $30.31 Current price: $30.95 P/L: +2.09% Bought +21.42% shares Q3 2022	share	0.32%	11.41M	$30.31	$30.95	+2.09%	Bought +21.42% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.32% Portfolio value: 11.36M Avg. open price: $28.23 Current price: $28.33 P/L: +0.34% Bought +21.43% shares Q3 2022	share	0.32%	11.36M	$28.23	$28.33	+0.34%	Bought +21.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.32% Portfolio value: 11.30M Avg. open price: $29.19 Current price: $28.91 P/L: -0.97% Bought +21.43% shares Q3 2022	share	0.32%	11.30M	$29.19	$28.91	-0.97%	Bought +21.43% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.32% Portfolio value: 11.19M Avg. open price: $41.69 Current price: $112.01 P/L: +168.69% Bought +46.96% shares Q3 2022	share	0.32%	11.19M	$41.69	$112.01	+168.69%	Bought +46.96% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.32% Portfolio value: 11.13M Avg. open price: $29.11 Current price: $28.62 P/L: -1.70% Bought +21.43% shares Q3 2022	share	0.32%	11.13M	$29.11	$28.62	-1.70%	Bought +21.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.31% Portfolio value: 11.10M Avg. open price: $30.75 Current price: $30.4 P/L: -1.14% Bought +21.43% shares Q3 2022	share	0.31%	11.10M	$30.75	$30.4	-1.14%	Bought +21.43% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.31% Portfolio value: 10.83M Avg. open price: $138.64 Current price: $150.84 P/L: +8.80% Sold -6.65% shares Q3 2022	share	0.31%	10.83M	$138.64	$150.84	+8.80%	Sold -6.65% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.30% Portfolio value: 10.62M Avg. open price: $669.52 Current price: $684.27 P/L: +2.20% Sold -6.45% shares Q3 2022	share	0.30%	10.62M	$669.52	$684.27	+2.20%	Sold -6.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 9.94M Avg. open price: $51.36 Current price: $166.1 P/L: +223.40% Bought +6.84% shares Q3 2022	share	0.28%	9.94M	$51.36	$166.1	+223.40%	Bought +6.84% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.28% Portfolio value: 9.93M Avg. open price: $26.22 Current price: $20.03 P/L: -23.61% Bought +8.04% shares Q3 2022	share	0.28%	9.93M	$26.22	$20.03	-23.61%	Bought +8.04% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.28% Portfolio value: 9.92M Avg. open price: $29.38 Current price: $72.17 P/L: +145.68% Sold -6.66% shares Q3 2022	share	0.28%	9.92M	$29.38	$72.17	+145.68%	Sold -6.66% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.28% Portfolio value: 9.91M Avg. open price: $58.31 Current price: $132.84 P/L: +127.81% Sold -6.51% shares Q3 2022	share	0.28%	9.91M	$58.31	$132.84	+127.81%	Sold -6.51% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.28% Portfolio value: 9.82M Avg. open price: $34.07 Current price: $70.31 P/L: +106.34% Sold -6.27% shares Q3 2022	share	0.28%	9.82M	$34.07	$70.31	+106.34%	Sold -6.27% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.27% Portfolio value: 9.68M Avg. open price: $49.96 Current price: $47.06 P/L: -5.81% Sold -6.66% shares Q3 2022	share	0.27%	9.68M	$49.96	$47.06	-5.81%	Sold -6.66% shares Q3 2022
PIMCO ACCESS INCOME FUND Portfolio share: 0.27% Portfolio value: 9.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	9.36M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.26% Portfolio value: 9.08M Avg. open price: $6.37 Current price: $6.17 P/L: -3.19% Bought +4.78% shares Q3 2022	share	0.26%	9.08M	$6.37	$6.17	-3.19%	Bought +4.78% shares Q3 2022
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.26% Portfolio value: 8.99M Avg. open price: N/A Current price: $17.85 P/L: N/A N/A Q3 2022	share	0.26%	8.99M	N/A	$17.85	N/A	N/A Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.26% Portfolio value: 8.99M Avg. open price: $5.88 Current price: $5.2 P/L: -11.63% Bought +11.97% shares Q3 2022	share	0.26%	8.99M	$5.88	$5.2	-11.63%	Bought +11.97% shares Q3 2022
COHEN & STEERS TAX ADVAN PFD Portfolio share: 0.25% Portfolio value: 8.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.11% shares Q3 2022	share	0.25%	8.88M	N/A	N/A	N/A	Bought +26.11% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.25% Portfolio value: 8.88M Avg. open price: $22.89 Current price: $32.53 P/L: +42.14% Sold -6.29% shares Q3 2022	share	0.25%	8.88M	$22.89	$32.53	+42.14%	Sold -6.29% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.25% Portfolio value: 8.72M Avg. open price: $6.09 Current price: $5.29 P/L: -13.13% Sold -6.13% shares Q3 2022	share	0.25%	8.72M	$6.09	$5.29	-13.13%	Sold -6.13% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.25% Portfolio value: 8.65M Avg. open price: $14.09 Current price: $14.85 P/L: +5.38% Bought +52.89% shares Q3 2022	share	0.25%	8.65M	$14.09	$14.85	+5.38%	Bought +52.89% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.24% Portfolio value: 8.62M Avg. open price: $3.79 Current price: $3.86 P/L: +1.94% Bought +13.88% shares Q3 2022	share	0.24%	8.62M	$3.79	$3.86	+1.94%	Bought +13.88% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.24% Portfolio value: 8.55M Avg. open price: $344.79 Current price: $530.64 P/L: +53.90% Sold -5.07% shares Q3 2022	share	0.24%	8.55M	$344.79	$530.64	+53.90%	Sold -5.07% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.24% Portfolio value: 8.52M Avg. open price: $43.16 Current price: $45.02 P/L: +4.32% Sold -6.66% shares Q3 2022	share	0.24%	8.52M	$43.16	$45.02	+4.32%	Sold -6.66% shares Q3 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.24% Portfolio value: 8.48M Avg. open price: $14.71 Current price: $14.34 P/L: -2.49% Bought +72.80% shares Q3 2022	share	0.24%	8.48M	$14.71	$14.34	-2.49%	Bought +72.80% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.24% Portfolio value: 8.43M Avg. open price: $13.19 Current price: $11.31 P/L: -14.26% Bought +3.23% shares Q3 2022	share	0.24%	8.43M	$13.19	$11.31	-14.26%	Bought +3.23% shares Q3 2022
N/A DOUBLELINE YIELD OPPORTUNITI Portfolio share: 0.24% Portfolio value: 8.43M Avg. open price: $18.28 Current price: $13.93 P/L: -23.79% Sold -1.16% shares Q3 2022	share	0.24%	8.43M	$18.28	$13.93	-23.79%	Sold -1.16% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.24% Portfolio value: 8.36M Avg. open price: $12.27 Current price: $16.21 P/L: +32.09% Sold -6.25% shares Q3 2022	share	0.24%	8.36M	$12.27	$16.21	+32.09%	Sold -6.25% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.24% Portfolio value: 8.32M Avg. open price: $11.05 Current price: $10.71 P/L: -3.06% Bought +209.80% shares Q3 2022	share	0.24%	8.32M	$11.05	$10.71	-3.06%	Bought +209.80% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.24% Portfolio value: 8.30M Avg. open price: $12.07 Current price: $20.6 P/L: +70.63% N/A Q3 2022	share	0.24%	8.30M	$12.07	$20.6	+70.63%	N/A Q3 2022
Western Asset Diversified Income Fund Portfolio share: 0.23% Portfolio value: 8.14M Avg. open price: $13.86 Current price: $13.45 P/L: -2.96% Bought +2.18% shares Q3 2022	share	0.23%	8.14M	$13.86	$13.45	-2.96%	Bought +2.18% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.23% Portfolio value: 8.13M Avg. open price: $15.88 Current price: $11.86 P/L: -25.33% Bought +3.61% shares Q3 2022	share	0.23%	8.13M	$15.88	$11.86	-25.33%	Bought +3.61% shares Q3 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.23% Portfolio value: 8.06M Avg. open price: $11.75 Current price: $9.27 P/L: -21.09% Bought +11.67% shares Q3 2022	share	0.23%	8.06M	$11.75	$9.27	-21.09%	Bought +11.67% shares Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.23% Portfolio value: 7.94M Avg. open price: $20.34 Current price: $17.06 P/L: -16.12% Bought +115.34% shares Q3 2022	share	0.23%	7.94M	$20.34	$17.06	-16.12%	Bought +115.34% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.22% Portfolio value: 7.89M Avg. open price: $14.51 Current price: $11.06 P/L: -23.77% Sold -6.66% shares Q3 2022	share	0.22%	7.89M	$14.51	$11.06	-23.77%	Sold -6.66% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.22% Portfolio value: 7.82M Avg. open price: $7.03 Current price: $8.21 P/L: +16.80% Sold -4.08% shares Q3 2022	share	0.22%	7.82M	$7.03	$8.21	+16.80%	Sold -4.08% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.22% Portfolio value: 7.69M Avg. open price: $12.81 Current price: $12.98 P/L: +1.29% Bought +36.97% shares Q3 2022	share	0.22%	7.69M	$12.81	$12.98	+1.29%	Bought +36.97% shares Q3 2022
Thornburg Income Builder Opportunities Trust Portfolio share: 0.22% Portfolio value: 7.67M Avg. open price: N/A Current price: $14.39 P/L: N/A Sold -3.70% shares Q3 2022	share	0.22%	7.67M	N/A	$14.39	N/A	Sold -3.70% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.22% Portfolio value: 7.63M Avg. open price: $9.6 Current price: $6.99 P/L: -27.17% Sold -6.12% shares Q3 2022	share	0.22%	7.63M	$9.6	$6.99	-27.17%	Sold -6.12% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.22% Portfolio value: 7.63M Avg. open price: $2.93 Current price: $2.65 P/L: -9.45% Bought +4.51% shares Q3 2022	share	0.22%	7.63M	$2.93	$2.65	-9.45%	Bought +4.51% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.21% Portfolio value: 7.57M Avg. open price: $119.62 Current price: $119.65 P/L: +0.03% Sold -6.41% shares Q3 2022	share	0.21%	7.57M	$119.62	$119.65	+0.03%	Sold -6.41% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 7.30M Avg. open price: $48.96 Current price: $29.17 P/L: -40.42% Sold -14.93% shares Q3 2022	share	0.21%	7.30M	$48.96	$29.17	-40.42%	Sold -14.93% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.20% Portfolio value: 7.10M Avg. open price: $11.94 Current price: $10.79 P/L: -9.64% Bought +7.21% shares Q3 2022	share	0.20%	7.10M	$11.94	$10.79	-9.64%	Bought +7.21% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.20% Portfolio value: 7.10M Avg. open price: $2.31 Current price: $1.45 P/L: -37.23% Bought +48.50% shares Q3 2022	share	0.20%	7.10M	$2.31	$1.45	-37.23%	Bought +48.50% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.20% Portfolio value: 7.02M Avg. open price: $9.19 Current price: $7.51 P/L: -18.26% Bought +12.38% shares Q3 2022	share	0.20%	7.02M	$9.19	$7.51	-18.26%	Bought +12.38% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.20% Portfolio value: 6.90M Avg. open price: $553.66 Current price: $387.79 P/L: -29.96% Sold -6.34% shares Q3 2022	share	0.20%	6.90M	$553.66	$387.79	-29.96%	Sold -6.34% shares Q3 2022
MAINSTAY CBRE GBL INFRSTR ME Portfolio share: 0.19% Portfolio value: 6.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.43% shares Q3 2022	share	0.19%	6.84M	N/A	N/A	N/A	Sold -12.43% shares Q3 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.19% Portfolio value: 6.69M Avg. open price: $22.47 Current price: $17.83 P/L: -20.66% Sold -7.41% shares Q3 2022	share	0.19%	6.69M	$22.47	$17.83	-20.66%	Sold -7.41% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.19% Portfolio value: 6.65M Avg. open price: $11.51 Current price: $29.23 P/L: +153.99% Sold -6.66% shares Q3 2022	share	0.19%	6.65M	$11.51	$29.23	+153.99%	Sold -6.66% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.19% Portfolio value: 6.64M Avg. open price: $10.5 Current price: $11.21 P/L: +6.77% Sold -24.25% shares Q3 2022	share	0.19%	6.64M	$10.5	$11.21	+6.77%	Sold -24.25% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.19% Portfolio value: 6.55M Avg. open price: $293.89 Current price: $293.52 P/L: -0.13% Sold -6.41% shares Q3 2022	share	0.19%	6.55M	$293.89	$293.52	-0.13%	Sold -6.41% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.18% Portfolio value: 6.35M Avg. open price: $39.11 Current price: $40.59 P/L: +3.79% Sold -5.95% shares Q3 2022	share	0.18%	6.35M	$39.11	$40.59	+3.79%	Sold -5.95% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.18% Portfolio value: 6.31M Avg. open price: $103.42 Current price: $97.56 P/L: -5.66% Sold -6.60% shares Q3 2022	share	0.18%	6.31M	$103.42	$97.56	-5.66%	Sold -6.60% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 6.22M Avg. open price: $264.63 Current price: $312.59 P/L: +18.12% Sold -7.39% shares Q3 2022	share	0.18%	6.22M	$264.63	$312.59	+18.12%	Sold -7.39% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.17% Portfolio value: 6.08M Avg. open price: $25.89 Current price: $43.07 P/L: +66.34% Sold -6.59% shares Q3 2022	share	0.17%	6.08M	$25.89	$43.07	+66.34%	Sold -6.59% shares Q3 2022
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 0.17% Portfolio value: 6.05M Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q3 2022	share	0.17%	6.05M	N/A	$5.21	N/A	N/A Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.17% Portfolio value: 5.96M Avg. open price: $10.96 Current price: $9.92 P/L: -9.52% Sold -30.22% shares Q3 2022	share	0.17%	5.96M	$10.96	$9.92	-9.52%	Sold -30.22% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.17% Portfolio value: 5.93M Avg. open price: N/A Current price: $15.15 P/L: N/A Sold -7.41% shares Q3 2022	share	0.17%	5.93M	N/A	$15.15	N/A	Sold -7.41% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.17% Portfolio value: 5.89M Avg. open price: $24.38 Current price: $18.44 P/L: -24.35% N/A Q3 2022	share	0.17%	5.89M	$24.38	$18.44	-24.35%	N/A Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.17% Portfolio value: 5.88M Avg. open price: $11.17 Current price: $9.81 P/L: -12.19% Sold -6.04% shares Q3 2022	share	0.17%	5.88M	$11.17	$9.81	-12.19%	Sold -6.04% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.16% Portfolio value: 5.80M Avg. open price: $5.28 Current price: $20.05 P/L: +280.03% Sold -6.66% shares Q3 2022	share	0.16%	5.80M	$5.28	$20.05	+280.03%	Sold -6.66% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.16% Portfolio value: 5.57M Avg. open price: $51.76 Current price: $28.59 P/L: -44.76% Sold -7.41% shares Q3 2022	share	0.16%	5.57M	$51.76	$28.59	-44.76%	Sold -7.41% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 5.48M Avg. open price: $78.05 Current price: $73.62 P/L: -5.68% Sold -6.61% shares Q3 2022	share	0.16%	5.48M	$78.05	$73.62	-5.68%	Sold -6.61% shares Q3 2022
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.15% Portfolio value: 5.38M Avg. open price: $9.88 Current price: $7.65 P/L: -22.54% Sold -0.64% shares Q3 2022	share	0.15%	5.38M	$9.88	$7.65	-22.54%	Sold -0.64% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.15% Portfolio value: 5.33M Avg. open price: $32.26 Current price: $27.7 P/L: -14.14% Sold -6.98% shares Q3 2022	share	0.15%	5.33M	$32.26	$27.7	-14.14%	Sold -6.98% shares Q3 2022
Asset Management PIMCO High Income Fund Portfolio share: 0.15% Portfolio value: 5.29M Avg. open price: $6.09 Current price: $4.96 P/L: -18.55% Sold -17.41% shares Q3 2022	share	0.15%	5.29M	$6.09	$4.96	-18.55%	Sold -17.41% shares Q3 2022
GUGGENHEIM ACTIVE ALLOC FD Portfolio share: 0.14% Portfolio value: 5.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	5.11M	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.14% Portfolio value: 5.09M Avg. open price: $46.87 Current price: $43.31 P/L: -7.60% Sold -7.41% shares Q3 2022	share	0.14%	5.09M	$46.87	$43.31	-7.60%	Sold -7.41% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.14% Portfolio value: 4.98M Avg. open price: $28.58 Current price: $33.5 P/L: +17.23% Sold -6.66% shares Q3 2022	share	0.14%	4.98M	$28.58	$33.5	+17.23%	Sold -6.66% shares Q3 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 0.14% Portfolio value: 4.96M Avg. open price: $31.68 Current price: $22.31 P/L: -29.58% Sold -6.66% shares Q3 2022	share	0.14%	4.96M	$31.68	$22.31	-29.58%	Sold -6.66% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.14% Portfolio value: 4.95M Avg. open price: $50.58 Current price: $65.7 P/L: +29.89% Sold -7.19% shares Q3 2022	share	0.14%	4.95M	$50.58	$65.7	+29.89%	Sold -7.19% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.14% Portfolio value: 4.94M Avg. open price: $35.36 Current price: $137.21 P/L: +288.01% Sold -7.40% shares Q3 2022	share	0.14%	4.94M	$35.36	$137.21	+288.01%	Sold -7.40% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.14% Portfolio value: 4.89M Avg. open price: $13.05 Current price: $12.38 P/L: -5.15% Sold -7.61% shares Q3 2022	share	0.14%	4.89M	$13.05	$12.38	-5.15%	Sold -7.61% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.14% Portfolio value: 4.85M Avg. open price: $24.42 Current price: $19.58 P/L: -19.82% Sold -7.41% shares Q3 2022	share	0.14%	4.85M	$24.42	$19.58	-19.82%	Sold -7.41% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.14% Portfolio value: 4.83M Avg. open price: $4.53 Current price: $3.66 P/L: -19.26% Sold -6.66% shares Q3 2022	share	0.14%	4.83M	$4.53	$3.66	-19.26%	Sold -6.66% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.14% Portfolio value: 4.79M Avg. open price: $14.65 Current price: $14.43 P/L: -1.50% Bought +288.58% shares Q3 2022	share	0.14%	4.79M	$14.65	$14.43	-1.50%	Bought +288.58% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 4.77M Avg. open price: $125 Current price: $109.16 P/L: -12.67% Sold -5.75% shares Q3 2022	share	0.14%	4.77M	$125	$109.16	-12.67%	Sold -5.75% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.14% Portfolio value: 4.76M Avg. open price: $204.94 Current price: $293.05 P/L: +42.99% Sold -6.64% shares Q3 2022	share	0.14%	4.76M	$204.94	$293.05	+42.99%	Sold -6.64% shares Q3 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.13% Portfolio value: 4.75M Avg. open price: $29.03 Current price: $19.47 P/L: -32.94% Sold -7.41% shares Q3 2022	share	0.13%	4.75M	$29.03	$19.47	-32.94%	Sold -7.41% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.13% Portfolio value: 4.72M Avg. open price: $13.44 Current price: $8.13 P/L: -39.50% Sold -6.66% shares Q3 2022	share	0.13%	4.72M	$13.44	$8.13	-39.50%	Sold -6.66% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.13% Portfolio value: 4.71M Avg. open price: $224.74 Current price: $36.9 P/L: -83.58% N/A Q3 2022	share	0.13%	4.71M	$224.74	$36.9	-83.58%	N/A Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.13% Portfolio value: 4.65M Avg. open price: $26.59 Current price: $40.79 P/L: +53.40% Sold -6.66% shares Q3 2022	share	0.13%	4.65M	$26.59	$40.79	+53.40%	Sold -6.66% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.13% Portfolio value: 4.62M Avg. open price: $35.94 Current price: $71.57 P/L: +99.16% Bought +149.94% shares Q3 2022	share	0.13%	4.62M	$35.94	$71.57	+99.16%	Bought +149.94% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.13% Portfolio value: 4.56M Avg. open price: N/A Current price: $36.57 P/L: N/A Sold -5.94% shares Q3 2022	share	0.13%	4.56M	N/A	$36.57	N/A	Sold -5.94% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 4.54M Avg. open price: $1,668.22 Current price: $2,056.52 P/L: +23.28% Sold -6.62% shares Q3 2022	share	0.13%	4.54M	$1,668.22	$2,056.52	+23.28%	Sold -6.62% shares Q3 2022
Communication Equipment Inseego Corp. Portfolio share: 0.13% Portfolio value: 4.53M Avg. open price: $6.01 Current price: $1.34 P/L: -77.70% Sold -6.66% shares Q3 2022	share	0.13%	4.53M	$6.01	$1.34	-77.70%	Sold -6.66% shares Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.13% Portfolio value: 4.52M Avg. open price: $8.29 Current price: $8.43 P/L: +1.74% Sold -47.92% shares Q3 2022	share	0.13%	4.52M	$8.29	$8.43	+1.74%	Sold -47.92% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.13% Portfolio value: 4.46M Avg. open price: $30.82 Current price: $34.25 P/L: +11.13% Sold -6.65% shares Q3 2022	share	0.13%	4.46M	$30.82	$34.25	+11.13%	Sold -6.65% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.12% Portfolio value: 4.27M Avg. open price: $28.45 Current price: $67.64 P/L: +137.74% Sold -6.66% shares Q3 2022	share	0.12%	4.27M	$28.45	$67.64	+137.74%	Sold -6.66% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.12% Portfolio value: 4.22M Avg. open price: N/A Current price: $83.31 P/L: N/A Sold -2.51% shares Q3 2022	share	0.12%	4.22M	N/A	$83.31	N/A	Sold -2.51% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.12% Portfolio value: 4.15M Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -7.10% shares Q3 2022	share	0.12%	4.15M	N/A	$4.06	N/A	Sold -7.10% shares Q3 2022
KKR & CO INC Portfolio share: 0.12% Portfolio value: 4.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.95% shares Q3 2022	share	0.12%	4.12M	N/A	N/A	N/A	Bought +6.95% shares Q3 2022
Internet Content & Information Vivid Seats Inc. Portfolio share: 0.12% Portfolio value: 4.10M Avg. open price: N/A Current price: $8.27 P/L: N/A Sold -7.72% shares Q3 2022	share	0.12%	4.10M	N/A	$8.27	N/A	Sold -7.72% shares Q3 2022
Software—Infrastructure Radware Ltd. Portfolio share: 0.11% Portfolio value: 3.99M Avg. open price: $16.79 Current price: $20.62 P/L: +22.83% Sold -6.66% shares Q3 2022	share	0.11%	3.99M	$16.79	$20.62	+22.83%	Sold -6.66% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.11% Portfolio value: 3.98M Avg. open price: $41.89 Current price: $58.74 P/L: +40.24% Sold -6.65% shares Q3 2022	share	0.11%	3.98M	$41.89	$58.74	+40.24%	Sold -6.65% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.11% Portfolio value: 3.96M Avg. open price: $24.09 Current price: $36.11 P/L: +49.92% Sold -6.66% shares Q3 2022	share	0.11%	3.96M	$24.09	$36.11	+49.92%	Sold -6.66% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.11% Portfolio value: 3.96M Avg. open price: $41.24 Current price: $43.94 P/L: +6.55% Sold -7.63% shares Q3 2022	share	0.11%	3.96M	$41.24	$43.94	+6.55%	Sold -7.63% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 3.94M Avg. open price: N/A Current price: $34.92 P/L: N/A N/A Q3 2022	share	0.11%	3.94M	N/A	$34.92	N/A	N/A Q3 2022
Oil & Gas Midstream FLEX LNG Ltd. Portfolio share: 0.11% Portfolio value: 3.91M Avg. open price: N/A Current price: $36.3 P/L: N/A N/A Q3 2022	share	0.11%	3.91M	N/A	$36.3	N/A	N/A Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.11% Portfolio value: 3.90M Avg. open price: $13.24 Current price: $10.88 P/L: -17.80% Sold -6.66% shares Q3 2022	share	0.11%	3.90M	$13.24	$10.88	-17.80%	Sold -6.66% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.11% Portfolio value: 3.90M Avg. open price: $48.35 Current price: $8.84 P/L: -81.71% Sold -7.41% shares Q3 2022	share	0.11%	3.90M	$48.35	$8.84	-81.71%	Sold -7.41% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.11% Portfolio value: 3.90M Avg. open price: $65.05 Current price: $166.46 P/L: +155.91% Bought +93.37% shares Q3 2022	share	0.11%	3.90M	$65.05	$166.46	+155.91%	Bought +93.37% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.11% Portfolio value: 3.87M Avg. open price: N/A Current price: $19.54 P/L: N/A Sold -7.72% shares Q3 2022	share	0.11%	3.87M	N/A	$19.54	N/A	Sold -7.72% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.11% Portfolio value: 3.87M Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -8.22% shares Q3 2022	share	0.11%	3.87M	N/A	$98.51	N/A	Sold -8.22% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.11% Portfolio value: 3.87M Avg. open price: $36.25 Current price: $53.93 P/L: +48.78% Sold -7.40% shares Q3 2022	share	0.11%	3.87M	$36.25	$53.93	+48.78%	Sold -7.40% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 3.77M Avg. open price: N/A Current price: $122.96 P/L: N/A N/A Q3 2022	share	0.11%	3.77M	N/A	$122.96	N/A	N/A Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.11% Portfolio value: 3.76M Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.11%	3.76M	N/A	$14.85	N/A	N/A Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.11% Portfolio value: 3.77M Avg. open price: N/A Current price: $12.13 P/L: N/A N/A Q3 2022	share	0.11%	3.77M	N/A	$12.13	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.11% Portfolio value: 3.75M Avg. open price: $32.55 Current price: $14.96 P/L: -54.04% Sold -10.97% shares Q3 2022	share	0.11%	3.75M	$32.55	$14.96	-54.04%	Sold -10.97% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.11% Portfolio value: 3.75M Avg. open price: $6.17 Current price: $6.78 P/L: +9.89% Sold -6.66% shares Q3 2022	share	0.11%	3.75M	$6.17	$6.78	+9.89%	Sold -6.66% shares Q3 2022
Asset Management BlackRock Enhanced Global Dividend Trust Portfolio share: 0.11% Portfolio value: 3.74M Avg. open price: $11.59 Current price: $9.94 P/L: -14.23% N/A Q3 2022	share	0.11%	3.74M	$11.59	$9.94	-14.23%	N/A Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.11% Portfolio value: 3.74M Avg. open price: $7.39 Current price: $18.89 P/L: +155.70% Sold -6.66% shares Q3 2022	share	0.11%	3.74M	$7.39	$18.89	+155.70%	Sold -6.66% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.11% Portfolio value: 3.73M Avg. open price: N/A Current price: $34.7 P/L: N/A N/A Q3 2022	share	0.11%	3.73M	N/A	$34.7	N/A	N/A Q3 2022
Telecom Services KT Corporation Portfolio share: 0.11% Portfolio value: 3.70M Avg. open price: $10.52 Current price: $14.38 P/L: +36.71% Sold -6.66% shares Q3 2022	share	0.11%	3.70M	$10.52	$14.38	+36.71%	Sold -6.66% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.10% Portfolio value: 3.69M Avg. open price: $56.12 Current price: $59.85 P/L: +6.64% Sold -8.68% shares Q3 2022	share	0.10%	3.69M	$56.12	$59.85	+6.64%	Sold -8.68% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 3.64M Avg. open price: $229.96 Current price: $317.6 P/L: +38.11% Sold -19.71% shares Q3 2022	share	0.10%	3.64M	$229.96	$317.6	+38.11%	Sold -19.71% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.10% Portfolio value: 3.64M Avg. open price: $153.63 Current price: $90.09 P/L: -41.36% Sold -6.66% shares Q3 2022	share	0.10%	3.64M	$153.63	$90.09	-41.36%	Sold -6.66% shares Q3 2022
Semiconductors CEVA, Inc. Portfolio share: 0.10% Portfolio value: 3.64M Avg. open price: $36.2 Current price: $26.29 P/L: -27.38% Sold -6.66% shares Q3 2022	share	0.10%	3.64M	$36.2	$26.29	-27.38%	Sold -6.66% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 3.63M Avg. open price: $45.84 Current price: $90.79 P/L: +98.07% Bought +2.65% shares Q3 2022	share	0.10%	3.63M	$45.84	$90.79	+98.07%	Bought +2.65% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.10% Portfolio value: 3.63M Avg. open price: $20.47 Current price: $21.16 P/L: +3.35% Bought +2031.95% shares Q3 2022	share	0.10%	3.63M	$20.47	$21.16	+3.35%	Bought +2031.95% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.10% Portfolio value: 3.62M Avg. open price: $55.53 Current price: $35.41 P/L: -36.23% Sold -6.66% shares Q3 2022	share	0.10%	3.62M	$55.53	$35.41	-36.23%	Sold -6.66% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 3.60M Avg. open price: $171.96 Current price: $335.82 P/L: +95.29% Sold -31.67% shares Q3 2022	share	0.10%	3.60M	$171.96	$335.82	+95.29%	Sold -31.67% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.10% Portfolio value: 3.57M Avg. open price: N/A Current price: $285.77 P/L: N/A Sold -24.54% shares Q3 2022	share	0.10%	3.57M	N/A	$285.77	N/A	Sold -24.54% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.10% Portfolio value: 3.57M Avg. open price: $17.03 Current price: $19.04 P/L: +11.77% N/A Q3 2022	share	0.10%	3.57M	$17.03	$19.04	+11.77%	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.10% Portfolio value: 3.54M Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.10%	3.54M	N/A	$243.11	N/A	N/A Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.10% Portfolio value: 3.53M Avg. open price: $57.2 Current price: $49.54 P/L: -13.39% Sold -6.65% shares Q3 2022	share	0.10%	3.53M	$57.2	$49.54	-13.39%	Sold -6.65% shares Q3 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.10% Portfolio value: 3.49M Avg. open price: $16.65 Current price: $12.67 P/L: -23.91% Sold -6.66% shares Q3 2022	share	0.10%	3.49M	$16.65	$12.67	-23.91%	Sold -6.66% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.10% Portfolio value: 3.49M Avg. open price: $80.05 Current price: $54.45 P/L: -31.98% Sold -6.67% shares Q3 2022	share	0.10%	3.49M	$80.05	$54.45	-31.98%	Sold -6.67% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.10% Portfolio value: 3.48M Avg. open price: $33.08 Current price: $21.4 P/L: -35.31% Sold -6.66% shares Q3 2022	share	0.10%	3.48M	$33.08	$21.4	-35.31%	Sold -6.66% shares Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 0.10% Portfolio value: 3.46M Avg. open price: $14.2 Current price: $1.88 P/L: -86.76% Sold -7.65% shares Q3 2022	share	0.10%	3.46M	$14.2	$1.88	-86.76%	Sold -7.65% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.10% Portfolio value: 3.44M Avg. open price: $90.82 Current price: $100.66 P/L: +10.83% Sold -7.21% shares Q3 2022	share	0.10%	3.44M	$90.82	$100.66	+10.83%	Sold -7.21% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.10% Portfolio value: 3.44M Avg. open price: $20.68 Current price: $28.03 P/L: +35.54% Sold -7.46% shares Q3 2022	share	0.10%	3.44M	$20.68	$28.03	+35.54%	Sold -7.46% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.10% Portfolio value: 3.44M Avg. open price: $43.86 Current price: $51.02 P/L: +16.32% Sold -7.40% shares Q3 2022	share	0.10%	3.44M	$43.86	$51.02	+16.32%	Sold -7.40% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.10% Portfolio value: 3.42M Avg. open price: $47.68 Current price: $46.46 P/L: -2.56% Sold -6.65% shares Q3 2022	share	0.10%	3.42M	$47.68	$46.46	-2.56%	Sold -6.65% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.10% Portfolio value: 3.36M Avg. open price: $26.65 Current price: $25.6 P/L: -3.94% Sold -27.95% shares Q3 2022	share	0.10%	3.36M	$26.65	$25.6	-3.94%	Sold -27.95% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.10% Portfolio value: 3.35M Avg. open price: $81.6 Current price: $95.14 P/L: +16.59% Bought +47.23% shares Q3 2022	share	0.10%	3.35M	$81.6	$95.14	+16.59%	Bought +47.23% shares Q3 2022
Telecom Services Ribbon Communications Inc. Portfolio share: 0.10% Portfolio value: 3.35M Avg. open price: $4.67 Current price: $2.5 P/L: -46.51% Sold -6.66% shares Q3 2022	share	0.10%	3.35M	$4.67	$2.5	-46.51%	Sold -6.66% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.09% Portfolio value: 3.34M Avg. open price: $117.19 Current price: $53.23 P/L: -54.58% Sold -7.20% shares Q3 2022	share	0.09%	3.34M	$117.19	$53.23	-54.58%	Sold -7.20% shares Q3 2022
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.09% Portfolio value: 3.32M Avg. open price: $10.77 Current price: $14.73 P/L: +36.81% N/A Q3 2022	share	0.09%	3.32M	$10.77	$14.73	+36.81%	N/A Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.09% Portfolio value: 3.31M Avg. open price: $23.24 Current price: $11.65 P/L: -49.87% Sold -7.41% shares Q3 2022	share	0.09%	3.31M	$23.24	$11.65	-49.87%	Sold -7.41% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.09% Portfolio value: 3.29M Avg. open price: $32.2 Current price: $10.78 P/L: -66.52% Sold -7.41% shares Q3 2022	share	0.09%	3.29M	$32.2	$10.78	-66.52%	Sold -7.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 3.27M Avg. open price: $296.1 Current price: $182.45 P/L: -38.38% Bought +2.33% shares Q3 2022	share	0.09%	3.27M	$296.1	$182.45	-38.38%	Bought +2.33% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.09% Portfolio value: 3.25M Avg. open price: $10.09 Current price: $11.13 P/L: +10.30% N/A Q3 2022	share	0.09%	3.25M	$10.09	$11.13	+10.30%	N/A Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.09% Portfolio value: 3.22M Avg. open price: N/A Current price: $5.3 P/L: N/A Sold -7.41% shares Q3 2022	share	0.09%	3.22M	N/A	$5.3	N/A	Sold -7.41% shares Q3 2022
Software—Infrastructure Allot Ltd. Portfolio share: 0.09% Portfolio value: 3.19M Avg. open price: $8.5 Current price: $3.69 P/L: -56.57% Sold -6.66% shares Q3 2022	share	0.09%	3.19M	$8.5	$3.69	-56.57%	Sold -6.66% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.09% Portfolio value: 3.18M Avg. open price: $100.91 Current price: $12.99 P/L: -87.13% Sold -7.41% shares Q3 2022	share	0.09%	3.18M	$100.91	$12.99	-87.13%	Sold -7.41% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.09% Portfolio value: 3.16M Avg. open price: $8.34 Current price: $3.69 P/L: -55.73% Sold -6.66% shares Q3 2022	share	0.09%	3.16M	$8.34	$3.69	-55.73%	Sold -6.66% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.09% Portfolio value: 3.16M Avg. open price: $13.09 Current price: $27.73 P/L: +111.91% Sold -7.41% shares Q3 2022	share	0.09%	3.16M	$13.09	$27.73	+111.91%	Sold -7.41% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.09% Portfolio value: 3.11M Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -14.48% shares Q3 2022	share	0.09%	3.11M	N/A	$3.1	N/A	Sold -14.48% shares Q3 2022
Communication Equipment Silicom Ltd. Portfolio share: 0.09% Portfolio value: 3.10M Avg. open price: $41.14 Current price: $45.96 P/L: +11.73% Sold -6.66% shares Q3 2022	share	0.09%	3.10M	$41.14	$45.96	+11.73%	Sold -6.66% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.09% Portfolio value: 3.06M Avg. open price: N/A Current price: $20.56 P/L: N/A N/A Q3 2022	share	0.09%	3.06M	N/A	$20.56	N/A	N/A Q3 2022
Communication Equipment Casa Systems, Inc. Portfolio share: 0.09% Portfolio value: 3.05M Avg. open price: $6.91 Current price: $2.81 P/L: -59.33% Sold -6.66% shares Q3 2022	share	0.09%	3.05M	$6.91	$2.81	-59.33%	Sold -6.66% shares Q3 2022
Scientific & Technical Instruments Focus Universal Inc. Portfolio share: 0.09% Portfolio value: 3.00M Avg. open price: N/A Current price: $10.7 P/L: N/A Sold -6.66% shares Q3 2022	share	0.09%	3.00M	N/A	$10.7	N/A	Sold -6.66% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.09% Portfolio value: 2.99M Avg. open price: $41.34 Current price: $51.71 P/L: +25.09% Sold -7.79% shares Q3 2022	share	0.09%	2.99M	$41.34	$51.71	+25.09%	Sold -7.79% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.09% Portfolio value: 2.99M Avg. open price: $10.24 Current price: $7.26 P/L: -29.10% Sold -5.63% shares Q3 2022	share	0.09%	2.99M	$10.24	$7.26	-29.10%	Sold -5.63% shares Q3 2022
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.08% Portfolio value: 2.99M Avg. open price: $15.61 Current price: $9.11 P/L: -41.65% Sold -7.41% shares Q3 2022	share	0.08%	2.99M	$15.61	$9.11	-41.65%	Sold -7.41% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.08% Portfolio value: 2.96M Avg. open price: N/A Current price: $67.47 P/L: N/A N/A Q3 2022	share	0.08%	2.96M	N/A	$67.47	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.08% Portfolio value: 2.95M Avg. open price: $47.71 Current price: $50.84 P/L: +6.56% Bought +2304.03% shares Q3 2022	share	0.08%	2.95M	$47.71	$50.84	+6.56%	Bought +2304.03% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.08% Portfolio value: 2.93M Avg. open price: $40.17 Current price: $17.44 P/L: -56.58% Sold -7.26% shares Q3 2022	share	0.08%	2.93M	$40.17	$17.44	-56.58%	Sold -7.26% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.08% Portfolio value: 2.91M Avg. open price: $34.72 Current price: $50.63 P/L: +45.83% Sold -31.45% shares Q3 2022	share	0.08%	2.91M	$34.72	$50.63	+45.83%	Sold -31.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 2.91M Avg. open price: $2,189.04 Current price: $99.48 P/L: -95.46% Sold -1.12% shares Q3 2022	share	0.08%	2.91M	$2,189.04	$99.48	-95.46%	Sold -1.12% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.90M Avg. open price: N/A Current price: $27.29 P/L: N/A N/A Q3 2022	share	0.08%	2.90M	N/A	$27.29	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 2.89M Avg. open price: $310.43 Current price: $541.43 P/L: +74.41% Sold -38.02% shares Q3 2022	share	0.08%	2.89M	$310.43	$541.43	+74.41%	Sold -38.02% shares Q3 2022
Specialty Retail Lands' End, Inc. Portfolio share: 0.08% Portfolio value: 2.89M Avg. open price: $18.17 Current price: $7.94 P/L: -56.30% Sold -7.41% shares Q3 2022	share	0.08%	2.89M	$18.17	$7.94	-56.30%	Sold -7.41% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 2.82M Avg. open price: $52.37 Current price: $54.04 P/L: +3.19% Bought +1.67% shares Q3 2022	share	0.08%	2.82M	$52.37	$54.04	+3.19%	Bought +1.67% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.08% Portfolio value: 2.81M Avg. open price: $11.37 Current price: $9.02 P/L: -20.66% Sold -61.77% shares Q3 2022	share	0.08%	2.81M	$11.37	$9.02	-20.66%	Sold -61.77% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.08% Portfolio value: 2.77M Avg. open price: $9.81 Current price: $5.2 P/L: -46.99% Sold -6.66% shares Q3 2022	share	0.08%	2.77M	$9.81	$5.2	-46.99%	Sold -6.66% shares Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.08% Portfolio value: 2.76M Avg. open price: $0.63 Current price: $1.82 P/L: +191.08% Sold -18.44% shares Q3 2022	share	0.08%	2.76M	$0.63	$1.82	+191.08%	Sold -18.44% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 2.74M Avg. open price: $54.75 Current price: $106.43 P/L: +94.41% Bought +0.71% shares Q3 2022	share	0.08%	2.74M	$54.75	$106.43	+94.41%	Bought +0.71% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 2.73M Avg. open price: $75.67 Current price: $100.68 P/L: +33.04% Sold -4.67% shares Q3 2022	share	0.08%	2.73M	$75.67	$100.68	+33.04%	Sold -4.67% shares Q3 2022
Communication Equipment Ceragon Networks Ltd. Portfolio share: 0.08% Portfolio value: 2.71M Avg. open price: $3.13 Current price: $2.02 P/L: -35.38% Sold -6.66% shares Q3 2022	share	0.08%	2.71M	$3.13	$2.02	-35.38%	Sold -6.66% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.08% Portfolio value: 2.7M Avg. open price: $21.52 Current price: $8.18 P/L: -61.99% Sold -7.41% shares Q3 2022	share	0.08%	2.7M	$21.52	$8.18	-61.99%	Sold -7.41% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.08% Portfolio value: 2.68M Avg. open price: $144.07 Current price: $139.14 P/L: -3.42% Sold -10.89% shares Q3 2022	share	0.08%	2.68M	$144.07	$139.14	-3.42%	Sold -10.89% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.08% Portfolio value: 2.67M Avg. open price: $6.16 Current price: $6.18 P/L: +0.27% Sold -16.65% shares Q3 2022	share	0.08%	2.67M	$6.16	$6.18	+0.27%	Sold -16.65% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 2.65M Avg. open price: $196.31 Current price: $215.6 P/L: +9.83% Sold -4.01% shares Q3 2022	share	0.08%	2.65M	$196.31	$215.6	+9.83%	Sold -4.01% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.07% Portfolio value: 2.64M Avg. open price: $23.67 Current price: $21.02 P/L: -11.21% Sold -7.06% shares Q3 2022	share	0.07%	2.64M	$23.67	$21.02	-11.21%	Sold -7.06% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 2.59M Avg. open price: $148.68 Current price: $162.04 P/L: +8.98% Sold -13.76% shares Q3 2022	share	0.07%	2.59M	$148.68	$162.04	+8.98%	Sold -13.76% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.07% Portfolio value: 2.59M Avg. open price: $113.18 Current price: $93.9 P/L: -17.04% Sold -4.94% shares Q3 2022	share	0.07%	2.59M	$113.18	$93.9	-17.04%	Sold -4.94% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 2.55M Avg. open price: $121.11 Current price: $177.39 P/L: +46.47% Sold -2.00% shares Q3 2022	share	0.07%	2.55M	$121.11	$177.39	+46.47%	Sold -2.00% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.07% Portfolio value: 2.54M Avg. open price: $14.47 Current price: $5.95 P/L: -58.89% Bought +18.18% shares Q3 2022	share	0.07%	2.54M	$14.47	$5.95	-58.89%	Bought +18.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 2.52M Avg. open price: $216.97 Current price: $292.93 P/L: +35.01% Sold -1.76% shares Q3 2022	share	0.07%	2.52M	$216.97	$292.93	+35.01%	Sold -1.76% shares Q3 2022
Communication Equipment DZS Inc. Portfolio share: 0.07% Portfolio value: 2.50M Avg. open price: $12.51 Current price: $11.59 P/L: -7.36% Sold -6.66% shares Q3 2022	share	0.07%	2.50M	$12.51	$11.59	-7.36%	Sold -6.66% shares Q3 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.07% Portfolio value: 2.49M Avg. open price: $7.66 Current price: $3.45 P/L: -54.97% Bought +19.16% shares Q3 2022	share	0.07%	2.49M	$7.66	$3.45	-54.97%	Bought +19.16% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.07% Portfolio value: 2.49M Avg. open price: $52.55 Current price: $16.43 P/L: -68.73% Sold -83.99% shares Q3 2022	share	0.07%	2.49M	$52.55	$16.43	-68.73%	Sold -83.99% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.07% Portfolio value: 2.44M Avg. open price: $17.68 Current price: $25.09 P/L: +41.93% Bought +7.10% shares Q3 2022	share	0.07%	2.44M	$17.68	$25.09	+41.93%	Bought +7.10% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.07% Portfolio value: 2.42M Avg. open price: N/A Current price: $12.52 P/L: N/A N/A Q3 2022	share	0.07%	2.42M	N/A	$12.52	N/A	N/A Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.07% Portfolio value: 2.41M Avg. open price: $39.7 Current price: $31.87 P/L: -19.73% Sold -15.76% shares Q3 2022	share	0.07%	2.41M	$39.7	$31.87	-19.73%	Sold -15.76% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.07% Portfolio value: 2.39M Avg. open price: $5.08 Current price: $5.31 P/L: +4.44% Sold -14.23% shares Q3 2022	share	0.07%	2.39M	$5.08	$5.31	+4.44%	Sold -14.23% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.07% Portfolio value: 2.39M Avg. open price: $76 Current price: $93.39 P/L: +22.88% Bought +1.31% shares Q3 2022	share	0.07%	2.39M	$76	$93.39	+22.88%	Bought +1.31% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.07% Portfolio value: 2.37M Avg. open price: $25.06 Current price: $4.01 P/L: -84.00% Sold -6.66% shares Q3 2022	share	0.07%	2.37M	$25.06	$4.01	-84.00%	Sold -6.66% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.07% Portfolio value: 2.36M Avg. open price: $17.71 Current price: $4.68 P/L: -73.57% Bought +10.27% shares Q3 2022	share	0.07%	2.36M	$17.71	$4.68	-73.57%	Bought +10.27% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 2.32M Avg. open price: $123.88 Current price: $147.41 P/L: +18.99% Bought +8.83% shares Q3 2022	share	0.07%	2.32M	$123.88	$147.41	+18.99%	Bought +8.83% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.07% Portfolio value: 2.30M Avg. open price: $63.38 Current price: $17.81 P/L: -71.90% Sold -6.66% shares Q3 2022	share	0.07%	2.30M	$63.38	$17.81	-71.90%	Sold -6.66% shares Q3 2022
Utilities—Renewable Advent Technologies Holdings, Inc. Portfolio share: 0.06% Portfolio value: 2.27M Avg. open price: $5.39 Current price: $2.09 P/L: -61.19% Bought +8444.55% shares Q3 2022	share	0.06%	2.27M	$5.39	$2.09	-61.19%	Bought +8444.55% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.06% Portfolio value: 2.25M Avg. open price: $32.29 Current price: $14.47 P/L: -55.18% Sold -6.16% shares Q3 2022	share	0.06%	2.25M	$32.29	$14.47	-55.18%	Sold -6.16% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.06% Portfolio value: 2.24M Avg. open price: $20.95 Current price: $15.4 P/L: -26.48% Bought +3.60% shares Q3 2022	share	0.06%	2.24M	$20.95	$15.4	-26.48%	Bought +3.60% shares Q3 2022
Internet Content & Information Groupon, Inc. Portfolio share: 0.06% Portfolio value: 2.21M Avg. open price: $33.18 Current price: $7.99 P/L: -75.92% Sold -7.41% shares Q3 2022	share	0.06%	2.21M	$33.18	$7.99	-75.92%	Sold -7.41% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.06% Portfolio value: 2.17M Avg. open price: $20.45 Current price: $5.12 P/L: -74.96% Sold -12.38% shares Q3 2022	share	0.06%	2.17M	$20.45	$5.12	-74.96%	Sold -12.38% shares Q3 2022

Showing TOP 250 PENSERRA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PENSERRA CAPITAL MANAGEMENT LLC?

The biggest position of the PENSERRA CAPITAL MANAGEMENT LLC is UnitedHealth Group Incorporated (UNH) with 3.39% portfolio share worth of 119.61M US dollars.

Top 5 PENSERRA CAPITAL MANAGEMENT's holdings represent 13.83% of the portfolio:

UnitedHealth Group Incorporated (UNH) – 3.39%
Chevron Corporation (CVX) – 2.68%
Johnson & Johnson (JNJ) – 2.61%
The Home Depot, Inc. (HD) – 2.6%
McDonald's Corporation (MCD) – 2.54%

Who is the portfolio manager of PENSERRA CAPITAL MANAGEMENT LLC?

The portfolio manager of the PENSERRA CAPITAL MANAGEMENT LLC is .

What is the total asset value of the PENSERRA CAPITAL MANAGEMENT LLC portfolio?

PENSERRA CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 3.53B US dollars.

Who is ?

is the portfolio manager of the PENSERRA CAPITAL MANAGEMENT LLC.

What is (PENSERRA CAPITAL MANAGEMENT LLC) fund performance?

PENSERRA CAPITAL MANAGEMENT's quarterly performance is -9.81%, annualy -45.50%. In the past 3 years, the value of 's portfolio has decreased by -100%. In the past 5 years, the value of the portfolio has decreased by -280%.

What is the PENSERRA CAPITAL MANAGEMENT LLC CIK?

PENSERRA CAPITAL MANAGEMENT's Central Index Key is 0001593324 .

PENSERRA CAPITAL MANAGEMENT LLC Holdings

PENSERRA CAPITAL MANAGEMENT LLC portfolio value:

PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:

PENSERRA CAPITAL MANAGEMENT LLC 1 year portfolio value change:

PENSERRA CAPITAL MANAGEMENT LLC 3 years portfolio value change:

PENSERRA CAPITAL MANAGEMENT LLC 5 years portfolio value change: