BAYESIAN CAPITAL MANAGEMENT, LP Holdings

BAYESIAN CAPITAL MANAGEMENT, LP is an investment fund managing more than 492.7M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Medtronic and Micron Technology. In Q3 2022 the fund bought assets of total value of 317.6M US dollars and sold assets of total value of 356.7M US dollars.

$492.7M

portfolio value

-13.86%

quarter

-74.01%

1 year

+0.81%

3 years

+15.36%

5 years

BAYESIAN CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	80383000	46316000
Q2 2016	134072000	73913000
Q3 2016	104744000	125618000
Q4 2016	333314000	88779000
Q1 2017	150444000	322998000
Q2 2017	214737000	153775000
Q3 2017	322860000	190629000
Q4 2017	363398000	281293000
Q1 2018	276497000	380156000
Q2 2018	263009000	205262000
Q3 2018	405658000	235417000
Q4 2018	219911000	343277000
Q1 2019	317905000	277529000
Q2 2019	274841000	306077000
Q3 2019	328720000	275277000
Q4 2019	372238000	311672000
Q1 2020	284013000	404289000
Q2 2020	221994000	225242000
Q3 2020	251758000	291029000
Q4 2020	250216000	276166000
Q1 2021	301945000	245760000
Q2 2021	248675000	300804000
Q3 2021	234750000	269306000
Q4 2021	203372000	227832000
Q1 2022	573778000	219729000
Q2 2022	354816000	479692000
Q3 2022	317600000	356700000

BAYESIAN CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 2.87% Portfolio value: 14.18M Avg. open price: $269.41 Current price: $400.01 P/L: +48.47% N/A Q3 2022	share	2.87%	14.18M	$269.41	$400.01	+48.47%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.74% Portfolio value: 8.60M Avg. open price: $96.7 Current price: $78.79 P/L: -18.52% Bought +310.26% shares Q3 2022	share	1.74%	8.60M	$96.7	$78.79	-18.52%	Bought +310.26% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.71% Portfolio value: 8.45M Avg. open price: $52.07 Current price: $54.04 P/L: +3.79% N/A Q3 2022	share	1.71%	8.45M	$52.07	$54.04	+3.79%	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.44% Portfolio value: 7.09M Avg. open price: $65.09 Current price: $150.62 P/L: +131.39% Sold -33.95% shares Q3 2022	share	1.44%	7.09M	$65.09	$150.62	+131.39%	Sold -33.95% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.32% Portfolio value: 6.50M Avg. open price: $204.22 Current price: $181.16 P/L: -11.29% Sold -10.85% shares Q3 2022	share	1.32%	6.50M	$204.22	$181.16	-11.29%	Sold -10.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.27% Portfolio value: 6.26M Avg. open price: $161.75 Current price: $122.43 P/L: -24.31% Bought +781.85% shares Q3 2022	share	1.27%	6.26M	$161.75	$122.43	-24.31%	Bought +781.85% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.07% Portfolio value: 5.26M Avg. open price: $332.59 Current price: $169.99 P/L: -48.89% Bought +571.78% shares Q3 2022	share	1.07%	5.26M	$332.59	$169.99	-48.89%	Bought +571.78% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.96% Portfolio value: 4.74M Avg. open price: $67.9 Current price: $73.62 P/L: +8.42% Bought +327.13% shares Q3 2022	share	0.96%	4.74M	$67.9	$73.62	+8.42%	Bought +327.13% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.92% Portfolio value: 4.54M Avg. open price: $144.59 Current price: $90.52 P/L: -37.39% N/A Q3 2022	share	0.92%	4.54M	$144.59	$90.52	-37.39%	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.90% Portfolio value: 4.45M Avg. open price: $24.7 Current price: $335.82 P/L: +1259.37% Sold -13.48% shares Q3 2022	share	0.90%	4.45M	$24.7	$335.82	+1259.37%	Sold -13.48% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.88% Portfolio value: 4.34M Avg. open price: $171.76 Current price: $356.09 P/L: +107.31% N/A Q3 2022	share	0.88%	4.34M	$171.76	$356.09	+107.31%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.86% Portfolio value: 4.24M Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022	share	0.86%	4.24M	N/A	$124.63	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.83% Portfolio value: 4.10M Avg. open price: $167.01 Current price: $211.06 P/L: +26.38% Sold -0.94% shares Q3 2022	share	0.83%	4.10M	$167.01	$211.06	+26.38%	Sold -0.94% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.83% Portfolio value: 4.09M Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +67.70% shares Q3 2022	share	0.83%	4.09M	$81.75	$81.62	-0.16%	Bought +67.70% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.76% Portfolio value: 3.73M Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.76%	3.73M	N/A	$382.44	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.72% Portfolio value: 3.55M Avg. open price: $253.3 Current price: $45.96 P/L: -81.86% N/A Q3 2022	share	0.72%	3.55M	$253.3	$45.96	-81.86%	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.69% Portfolio value: 3.40M Avg. open price: $90.56 Current price: $154.93 P/L: +71.08% N/A Q3 2022	share	0.69%	3.40M	$90.56	$154.93	+71.08%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.68% Portfolio value: 3.35M Avg. open price: $106.12 Current price: $133.93 P/L: +26.20% N/A Q3 2022	share	0.68%	3.35M	$106.12	$133.93	+26.20%	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.66% Portfolio value: 3.27M Avg. open price: $59.73 Current price: $166.46 P/L: +178.68% Bought +232.33% shares Q3 2022	share	0.66%	3.27M	$59.73	$166.46	+178.68%	Bought +232.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.65% Portfolio value: 3.18M Avg. open price: $68.35 Current price: $177.39 P/L: +159.52% N/A Q3 2022	share	0.65%	3.18M	$68.35	$177.39	+159.52%	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.64% Portfolio value: 3.14M Avg. open price: $154.25 Current price: $135.63 P/L: -12.07% Bought +340.48% shares Q3 2022	share	0.64%	3.14M	$154.25	$135.63	-12.07%	Bought +340.48% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.63% Portfolio value: 3.12M Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q3 2022	share	0.63%	3.12M	N/A	$175.93	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.63% Portfolio value: 3.10M Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -42.09% shares Q3 2022	share	0.63%	3.10M	N/A	$172.34	N/A	Sold -42.09% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.63% Portfolio value: 3.09M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.63%	3.09M	N/A	$23.93	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.62% Portfolio value: 3.06M Avg. open price: $807.95 Current price: $91.02 P/L: -88.73% Bought +63.25% shares Q3 2022	share	0.62%	3.06M	$807.95	$91.02	-88.73%	Bought +63.25% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.62% Portfolio value: 3.05M Avg. open price: $164.34 Current price: $215.43 P/L: +31.09% Bought +92.18% shares Q3 2022	share	0.62%	3.05M	$164.34	$215.43	+31.09%	Bought +92.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.61% Portfolio value: 3.02M Avg. open price: $35.97 Current price: $166.1 P/L: +361.72% N/A Q3 2022	share	0.61%	3.02M	$35.97	$166.1	+361.72%	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.59% Portfolio value: 2.91M Avg. open price: $18.47 Current price: $16.52 P/L: -10.55% Bought +574.19% shares Q3 2022	share	0.59%	2.91M	$18.47	$16.52	-10.55%	Bought +574.19% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.59% Portfolio value: 2.89M Avg. open price: $53.92 Current price: $77.48 P/L: +43.70% N/A Q3 2022	share	0.59%	2.89M	$53.92	$77.48	+43.70%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.57% Portfolio value: 2.82M Avg. open price: $158.48 Current price: $95.93 P/L: -39.47% Bought +25.53% shares Q3 2022	share	0.57%	2.82M	$158.48	$95.93	-39.47%	Bought +25.53% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.56% Portfolio value: 2.74M Avg. open price: $68.14 Current price: $87.68 P/L: +28.68% N/A Q3 2022	share	0.56%	2.74M	$68.14	$87.68	+28.68%	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.55% Portfolio value: 2.71M Avg. open price: $252.31 Current price: $547.42 P/L: +116.96% N/A Q3 2022	share	0.55%	2.71M	$252.31	$547.42	+116.96%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.53% Portfolio value: 2.62M Avg. open price: $89.91 Current price: $267.97 P/L: +198.04% N/A Q3 2022	share	0.53%	2.62M	$89.91	$267.97	+198.04%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.52% Portfolio value: 2.57M Avg. open price: $171.05 Current price: $182.83 P/L: +6.89% Sold -44.88% shares Q3 2022	share	0.52%	2.57M	$171.05	$182.83	+6.89%	Sold -44.88% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.49% Portfolio value: 2.39M Avg. open price: $11.02 Current price: $3.61 P/L: -67.24% N/A Q3 2022	share	0.49%	2.39M	$11.02	$3.61	-67.24%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.48% Portfolio value: 2.37M Avg. open price: $129.54 Current price: $167.9 P/L: +29.62% Bought +145.95% shares Q3 2022	share	0.48%	2.37M	$129.54	$167.9	+29.62%	Bought +145.95% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.47% Portfolio value: 2.33M Avg. open price: $32.99 Current price: $59.18 P/L: +79.37% N/A Q3 2022	share	0.47%	2.33M	$32.99	$59.18	+79.37%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.47% Portfolio value: 2.32M Avg. open price: $26.25 Current price: $142 P/L: +441.05% N/A Q3 2022	share	0.47%	2.32M	$26.25	$142	+441.05%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.47% Portfolio value: 2.32M Avg. open price: $324.35 Current price: $557.21 P/L: +71.79% Bought +93.41% shares Q3 2022	share	0.47%	2.32M	$324.35	$557.21	+71.79%	Bought +93.41% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.47% Portfolio value: 2.29M Avg. open price: $35.73 Current price: $30.63 P/L: -14.27% Bought +1334.51% shares Q3 2022	share	0.47%	2.29M	$35.73	$30.63	-14.27%	Bought +1334.51% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.46% Portfolio value: 2.28M Avg. open price: $28.21 Current price: $29.28 P/L: +3.80% Bought +17.57% shares Q3 2022	share	0.46%	2.28M	$28.21	$29.28	+3.80%	Bought +17.57% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.45% Portfolio value: 2.21M Avg. open price: $63.58 Current price: $62.24 P/L: -2.11% Bought +143.04% shares Q3 2022	share	0.45%	2.21M	$63.58	$62.24	-2.11%	Bought +143.04% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.44% Portfolio value: 2.19M Avg. open price: $34.43 Current price: $23.21 P/L: -32.58% Bought +135.79% shares Q3 2022	share	0.44%	2.19M	$34.43	$23.21	-32.58%	Bought +135.79% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.42% Portfolio value: 2.09M Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -11.83% shares Q3 2022	share	0.42%	2.09M	N/A	$82.88	N/A	Sold -11.83% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.42% Portfolio value: 2.06M Avg. open price: $49.92 Current price: $50.89 P/L: +1.94% Bought +191.43% shares Q3 2022	share	0.42%	2.06M	$49.92	$50.89	+1.94%	Bought +191.43% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.42% Portfolio value: 2.05M Avg. open price: $81.11 Current price: $90.96 P/L: +12.15% N/A Q3 2022	share	0.42%	2.05M	$81.11	$90.96	+12.15%	N/A Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.41% Portfolio value: 2.00M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	share	0.41%	2.00M	N/A	$38.08	N/A	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.40% Portfolio value: 1.96M Avg. open price: $70.65 Current price: $62.7 P/L: -11.25% Bought +9.51% shares Q3 2022	share	0.40%	1.96M	$70.65	$62.7	-11.25%	Bought +9.51% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.39% Portfolio value: 1.94M Avg. open price: $13.85 Current price: $22.69 P/L: +63.86% N/A Q3 2022	share	0.39%	1.94M	$13.85	$22.69	+63.86%	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.39% Portfolio value: 1.92M Avg. open price: $51.26 Current price: $79.46 P/L: +55.01% Sold -45.60% shares Q3 2022	share	0.39%	1.92M	$51.26	$79.46	+55.01%	Sold -45.60% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.37% Portfolio value: 1.83M Avg. open price: $710.31 Current price: $1,570.61 P/L: +121.12% N/A Q3 2022	share	0.37%	1.83M	$710.31	$1,570.61	+121.12%	N/A Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.37% Portfolio value: 1.83M Avg. open price: $20.51 Current price: $53.31 P/L: +159.98% Bought +1.19% shares Q3 2022	share	0.37%	1.83M	$20.51	$53.31	+159.98%	Bought +1.19% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.37% Portfolio value: 1.82M Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q3 2022	share	0.37%	1.82M	N/A	$292.93	N/A	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.37% Portfolio value: 1.82M Avg. open price: $208.58 Current price: $110.45 P/L: -47.05% Sold -9.81% shares Q3 2022	share	0.37%	1.82M	$208.58	$110.45	-47.05%	Sold -9.81% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.37% Portfolio value: 1.82M Avg. open price: $39.88 Current price: $36.07 P/L: -9.55% Bought +14.42% shares Q3 2022	share	0.37%	1.82M	$39.88	$36.07	-9.55%	Bought +14.42% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.37% Portfolio value: 1.80M Avg. open price: $85.95 Current price: $381.13 P/L: +343.46% Bought +115.40% shares Q3 2022	share	0.37%	1.80M	$85.95	$381.13	+343.46%	Bought +115.40% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.36% Portfolio value: 1.79M Avg. open price: $48.62 Current price: $50.39 P/L: +3.63% N/A Q3 2022	share	0.36%	1.79M	$48.62	$50.39	+3.63%	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.36% Portfolio value: 1.79M Avg. open price: $61.8 Current price: $87.8 P/L: +42.07% Bought +717.14% shares Q3 2022	share	0.36%	1.79M	$61.8	$87.8	+42.07%	Bought +717.14% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.36% Portfolio value: 1.77M Avg. open price: $119.44 Current price: $120.81 P/L: +1.15% Bought +34.40% shares Q3 2022	share	0.36%	1.77M	$119.44	$120.81	+1.15%	Bought +34.40% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.35% Portfolio value: 1.74M Avg. open price: $37.04 Current price: $39.5 P/L: +6.64% Bought +264.52% shares Q3 2022	share	0.35%	1.74M	$37.04	$39.5	+6.64%	Bought +264.52% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.35% Portfolio value: 1.73M Avg. open price: $51.81 Current price: $42.47 P/L: -18.03% Bought +130.89% shares Q3 2022	share	0.35%	1.73M	$51.81	$42.47	-18.03%	Bought +130.89% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.35% Portfolio value: 1.71M Avg. open price: $41.74 Current price: $44.59 P/L: +6.83% Bought +373.20% shares Q3 2022	share	0.35%	1.71M	$41.74	$44.59	+6.83%	Bought +373.20% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.35% Portfolio value: 1.70M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.35%	1.70M	N/A	$29.53	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.34% Portfolio value: 1.69M Avg. open price: $63.45 Current price: $82.54 P/L: +30.09% Bought +25.19% shares Q3 2022	share	0.34%	1.69M	$63.45	$82.54	+30.09%	Bought +25.19% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.34% Portfolio value: 1.68M Avg. open price: $126.51 Current price: $226.95 P/L: +79.39% Bought +299.63% shares Q3 2022	share	0.34%	1.68M	$126.51	$226.95	+79.39%	Bought +299.63% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.34% Portfolio value: 1.66M Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% Bought +129.80% shares Q3 2022	share	0.34%	1.66M	$59.67	$47.47	-20.45%	Bought +129.80% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 1.65M Avg. open price: $82.31 Current price: $123.3 P/L: +49.80% Sold -75.20% shares Q3 2022	share	0.34%	1.65M	$82.31	$123.3	+49.80%	Sold -75.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 1.65M Avg. open price: $53.76 Current price: $37.07 P/L: -31.05% Bought +260.30% shares Q3 2022	share	0.33%	1.65M	$53.76	$37.07	-31.05%	Bought +260.30% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.33% Portfolio value: 1.64M Avg. open price: $83.3 Current price: $63.14 P/L: -24.20% Bought +122.58% shares Q3 2022	share	0.33%	1.64M	$83.3	$63.14	-24.20%	Bought +122.58% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.32% Portfolio value: 1.57M Avg. open price: $51.92 Current price: $77.2 P/L: +48.70% N/A Q3 2022	share	0.32%	1.57M	$51.92	$77.2	+48.70%	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.32% Portfolio value: 1.55M Avg. open price: $43.86 Current price: $78.6 P/L: +79.19% N/A Q3 2022	share	0.32%	1.55M	$43.86	$78.6	+79.19%	N/A Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.31% Portfolio value: 1.54M Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.31%	1.54M	N/A	$15.9	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.31% Portfolio value: 1.52M Avg. open price: $136.85 Current price: $150.01 P/L: +9.62% Bought +45.90% shares Q3 2022	share	0.31%	1.52M	$136.85	$150.01	+9.62%	Bought +45.90% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.31% Portfolio value: 1.51M Avg. open price: $30.14 Current price: $35.16 P/L: +16.66% N/A Q3 2022	share	0.31%	1.51M	$30.14	$35.16	+16.66%	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.30% Portfolio value: 1.50M Avg. open price: $56.18 Current price: $62.48 P/L: +11.21% Bought +127.27% shares Q3 2022	share	0.30%	1.50M	$56.18	$62.48	+11.21%	Bought +127.27% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.30% Portfolio value: 1.49M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.30%	1.49M	N/A	$9.67	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.30% Portfolio value: 1.46M Avg. open price: $142.23 Current price: $116.92 P/L: -17.80% Bought +66.67% shares Q3 2022	share	0.30%	1.46M	$142.23	$116.92	-17.80%	Bought +66.67% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.30% Portfolio value: 1.45M Avg. open price: $76.66 Current price: $106.98 P/L: +39.56% Sold -26.75% shares Q3 2022	share	0.30%	1.45M	$76.66	$106.98	+39.56%	Sold -26.75% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.29% Portfolio value: 1.45M Avg. open price: $75.43 Current price: $104.15 P/L: +38.07% N/A Q3 2022	share	0.29%	1.45M	$75.43	$104.15	+38.07%	N/A Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.29% Portfolio value: 1.44M Avg. open price: $11.82 Current price: $7.47 P/L: -36.82% Bought +731.60% shares Q3 2022	share	0.29%	1.44M	$11.82	$7.47	-36.82%	Bought +731.60% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.29% Portfolio value: 1.41M Avg. open price: $13.77 Current price: $25.11 P/L: +82.28% N/A Q3 2022	share	0.29%	1.41M	$13.77	$25.11	+82.28%	N/A Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.28% Portfolio value: 1.39M Avg. open price: $23.33 Current price: $14.25 P/L: -38.92% Bought +150.47% shares Q3 2022	share	0.28%	1.39M	$23.33	$14.25	-38.92%	Bought +150.47% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.28% Portfolio value: 1.38M Avg. open price: $33.04 Current price: $38.25 P/L: +15.77% Bought +368.84% shares Q3 2022	share	0.28%	1.38M	$33.04	$38.25	+15.77%	Bought +368.84% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.28% Portfolio value: 1.36M Avg. open price: $79.01 Current price: $93.74 P/L: +18.64% N/A Q3 2022	share	0.28%	1.36M	$79.01	$93.74	+18.64%	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.28% Portfolio value: 1.36M Avg. open price: $187.4 Current price: $133.61 P/L: -28.70% Bought +1.57% shares Q3 2022	share	0.28%	1.36M	$187.4	$133.61	-28.70%	Bought +1.57% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.28% Portfolio value: 1.36M Avg. open price: $7.95 Current price: $22.86 P/L: +187.56% Sold -69.88% shares Q3 2022	share	0.28%	1.36M	$7.95	$22.86	+187.56%	Sold -69.88% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.28% Portfolio value: 1.35M Avg. open price: $31.44 Current price: $33.5 P/L: +6.56% N/A Q3 2022	share	0.28%	1.35M	$31.44	$33.5	+6.56%	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.27% Portfolio value: 1.35M Avg. open price: $52.26 Current price: $42.59 P/L: -18.50% Sold -81.85% shares Q3 2022	share	0.27%	1.35M	$52.26	$42.59	-18.50%	Sold -81.85% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.27% Portfolio value: 1.35M Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022	share	0.27%	1.35M	N/A	$42.35	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.27% Portfolio value: 1.34M Avg. open price: $45.16 Current price: $71.05 P/L: +57.31% N/A Q3 2022	share	0.27%	1.34M	$45.16	$71.05	+57.31%	N/A Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.27% Portfolio value: 1.34M Avg. open price: $25.91 Current price: $26.03 P/L: +0.46% Bought +233.52% shares Q3 2022	share	0.27%	1.34M	$25.91	$26.03	+0.46%	Bought +233.52% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.27% Portfolio value: 1.33M Avg. open price: $110.73 Current price: $36.31 P/L: -67.21% Bought +46.40% shares Q3 2022	share	0.27%	1.33M	$110.73	$36.31	-67.21%	Bought +46.40% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.27% Portfolio value: 1.33M Avg. open price: N/A Current price: $14.54 P/L: N/A N/A Q3 2022	share	0.27%	1.33M	N/A	$14.54	N/A	N/A Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.27% Portfolio value: 1.32M Avg. open price: $16.61 Current price: $16.43 P/L: -1.06% Bought +123.43% shares Q3 2022	share	0.27%	1.32M	$16.61	$16.43	-1.06%	Bought +123.43% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.27% Portfolio value: 1.31M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.27%	1.31M	N/A	$103.48	N/A	N/A Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.26% Portfolio value: 1.29M Avg. open price: $112.74 Current price: $204.3 P/L: +81.21% Bought +15.61% shares Q3 2022	share	0.26%	1.29M	$112.74	$204.3	+81.21%	Bought +15.61% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.26% Portfolio value: 1.28M Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022	share	0.26%	1.28M	N/A	$29.57	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.26% Portfolio value: 1.28M Avg. open price: $61.03 Current price: $37.57 P/L: -38.44% Bought +283.74% shares Q3 2022	share	0.26%	1.28M	$61.03	$37.57	-38.44%	Bought +283.74% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.26% Portfolio value: 1.28M Avg. open price: $126.42 Current price: $53.23 P/L: -57.89% Sold -22.87% shares Q3 2022	share	0.26%	1.28M	$126.42	$53.23	-57.89%	Sold -22.87% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.26% Portfolio value: 1.27M Avg. open price: $283.76 Current price: $292.87 P/L: +3.21% Sold -5.39% shares Q3 2022	share	0.26%	1.27M	$283.76	$292.87	+3.21%	Sold -5.39% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q3 2022	share	0.26%	1.26M	N/A	$22.65	N/A	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.25% Portfolio value: 1.25M Avg. open price: $90.03 Current price: $67.85 P/L: -24.64% Bought +163.91% shares Q3 2022	share	0.25%	1.25M	$90.03	$67.85	-24.64%	Bought +163.91% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.25% Portfolio value: 1.25M Avg. open price: $189.26 Current price: $472.52 P/L: +149.66% N/A Q2 2022	share	0.25%	1.25M	$189.26	$472.52	+149.66%	N/A Q2 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.25% Portfolio value: 1.22M Avg. open price: $19.28 Current price: $33.75 P/L: +75.07% N/A Q3 2022	share	0.25%	1.22M	$19.28	$33.75	+75.07%	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.25% Portfolio value: 1.22M Avg. open price: $66.12 Current price: $84.32 P/L: +27.52% Sold -21.51% shares Q3 2022	share	0.25%	1.22M	$66.12	$84.32	+27.52%	Sold -21.51% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.24% Portfolio value: 1.20M Avg. open price: $33.05 Current price: $46.07 P/L: +39.40% N/A Q3 2022	share	0.24%	1.20M	$33.05	$46.07	+39.40%	N/A Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.24% Portfolio value: 1.20M Avg. open price: $28.15 Current price: $24.52 P/L: -12.90% Bought +241.99% shares Q3 2022	share	0.24%	1.20M	$28.15	$24.52	-12.90%	Bought +241.99% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.24% Portfolio value: 1.19M Avg. open price: $31.24 Current price: $5.44 P/L: -82.59% N/A Q3 2022	share	0.24%	1.19M	$31.24	$5.44	-82.59%	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: $135.36 Current price: $198.47 P/L: +46.62% N/A Q3 2022	share	0.24%	1.18M	$135.36	$198.47	+46.62%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: $23.74 Current price: $49.33 P/L: +107.80% N/A Q3 2022	share	0.24%	1.18M	$23.74	$49.33	+107.80%	N/A Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: $294.78 Current price: $347.52 P/L: +17.89% Bought +23.82% shares Q3 2022	share	0.24%	1.18M	$294.78	$347.52	+17.89%	Bought +23.82% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.24% Portfolio value: 1.17M Avg. open price: $102.96 Current price: $149.11 P/L: +44.82% Bought +325.14% shares Q3 2022	share	0.24%	1.17M	$102.96	$149.11	+44.82%	Bought +325.14% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.24% Portfolio value: 1.16M Avg. open price: $117.65 Current price: $114.26 P/L: -2.88% Bought +188.15% shares Q3 2022	share	0.24%	1.16M	$117.65	$114.26	-2.88%	Bought +188.15% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.24% Portfolio value: 1.16M Avg. open price: N/A Current price: $375.06 P/L: N/A N/A Q3 2022	share	0.24%	1.16M	N/A	$375.06	N/A	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.24% Portfolio value: 1.16M Avg. open price: $8.08 Current price: $51.51 P/L: +537.42% N/A Q3 2022	share	0.24%	1.16M	$8.08	$51.51	+537.42%	N/A Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.24% Portfolio value: 1.16M Avg. open price: $99.49 Current price: $72.34 P/L: -27.29% N/A Q3 2022	share	0.24%	1.16M	$99.49	$72.34	-27.29%	N/A Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $27.45 Current price: $24.89 P/L: -9.33% Bought +47.42% shares Q3 2022	share	0.23%	1.15M	$27.45	$24.89	-9.33%	Bought +47.42% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $3.85 Current price: $4.21 P/L: +9.35% Bought +559.48% shares Q3 2022	share	0.23%	1.13M	$3.85	$4.21	+9.35%	Bought +559.48% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: N/A Current price: $17.68 P/L: N/A N/A Q3 2022	share	0.23%	1.13M	N/A	$17.68	N/A	N/A Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $75.18 Current price: $117.37 P/L: +56.12% Bought +31.10% shares Q3 2022	share	0.23%	1.13M	$75.18	$117.37	+56.12%	Bought +31.10% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $201.81 Current price: $166.71 P/L: -17.39% Sold -26.84% shares Q3 2022	share	0.23%	1.13M	$201.81	$166.71	-17.39%	Sold -26.84% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.23% Portfolio value: 1.12M Avg. open price: $106.87 Current price: $249.28 P/L: +133.26% Sold -16.44% shares Q3 2022	share	0.23%	1.12M	$106.87	$249.28	+133.26%	Sold -16.44% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.23% Portfolio value: 1.12M Avg. open price: N/A Current price: $19.42 P/L: N/A N/A Q3 2022	share	0.23%	1.12M	N/A	$19.42	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.22% Portfolio value: 1.1M Avg. open price: $10.62 Current price: $16.21 P/L: +52.58% Bought +18.15% shares Q3 2022	share	0.22%	1.1M	$10.62	$16.21	+52.58%	Bought +18.15% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.22% Portfolio value: 1.08M Avg. open price: $68.61 Current price: $75.79 P/L: +10.47% Sold -25.69% shares Q3 2022	share	0.22%	1.08M	$68.61	$75.79	+10.47%	Sold -25.69% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.22% Portfolio value: 1.08M Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022	share	0.22%	1.08M	N/A	$22.04	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.22% Portfolio value: 1.07M Avg. open price: $312.67 Current price: $289.45 P/L: -7.43% Bought +118.90% shares Q3 2022	share	0.22%	1.07M	$312.67	$289.45	-7.43%	Bought +118.90% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.22% Portfolio value: 1.06M Avg. open price: $268.5 Current price: $236.39 P/L: -11.96% Sold -27.78% shares Q3 2022	share	0.22%	1.06M	$268.5	$236.39	-11.96%	Sold -27.78% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.21%	1.05M	N/A	$21.89	N/A	N/A Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.21% Portfolio value: 1.04M Avg. open price: N/A Current price: $4.8 P/L: N/A N/A Q3 2022	share	0.21%	1.04M	N/A	$4.8	N/A	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.21% Portfolio value: 1.04M Avg. open price: $34.63 Current price: $31.52 P/L: -8.98% N/A Q3 2022	share	0.21%	1.04M	$34.63	$31.52	-8.98%	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.21% Portfolio value: 1.03M Avg. open price: N/A Current price: $69.46 P/L: N/A N/A Q3 2022	share	0.21%	1.03M	N/A	$69.46	N/A	N/A Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: N/A Current price: $38.6 P/L: N/A Sold -10.28% shares Q3 2022	share	0.21%	1.01M	N/A	$38.6	N/A	Sold -10.28% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $59.55 Current price: $93.48 P/L: +56.97% N/A Q3 2022	share	0.21%	1.01M	$59.55	$93.48	+56.97%	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $59.4 Current price: $314.06 P/L: +428.73% N/A Q3 2022	share	0.20%	1.01M	$59.4	$314.06	+428.73%	N/A Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: N/A Current price: $36.24 P/L: N/A N/A Q3 2022	share	0.20%	1.00M	N/A	$36.24	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.20% Portfolio value: 978K Avg. open price: $147.22 Current price: $180.38 P/L: +22.53% N/A Q3 2022	share	0.20%	978K	$147.22	$180.38	+22.53%	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.19% Portfolio value: 957K Avg. open price: $136.25 Current price: $315.47 P/L: +131.54% N/A Q3 2022	share	0.19%	957K	$136.25	$315.47	+131.54%	N/A Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.19% Portfolio value: 956K Avg. open price: $22.71 Current price: $30.39 P/L: +33.82% Bought +293.12% shares Q3 2022	share	0.19%	956K	$22.71	$30.39	+33.82%	Bought +293.12% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.19% Portfolio value: 934K Avg. open price: $23.38 Current price: $34.17 P/L: +46.16% Bought +121.46% shares Q3 2022	share	0.19%	934K	$23.38	$34.17	+46.16%	Bought +121.46% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.19% Portfolio value: 932K Avg. open price: $86.27 Current price: $377.1 P/L: +337.14% Sold -50.15% shares Q3 2022	share	0.19%	932K	$86.27	$377.1	+337.14%	Sold -50.15% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.19% Portfolio value: 923K Avg. open price: $22.12 Current price: $6.44 P/L: -70.89% Sold -50.49% shares Q3 2022	share	0.19%	923K	$22.12	$6.44	-70.89%	Sold -50.49% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.19% Portfolio value: 915K Avg. open price: $55.71 Current price: $41.48 P/L: -25.55% Bought +16.33% shares Q3 2022	share	0.19%	915K	$55.71	$41.48	-25.55%	Bought +16.33% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.19% Portfolio value: 914K Avg. open price: $19.34 Current price: $21.01 P/L: +8.64% Bought +98.57% shares Q3 2022	share	0.19%	914K	$19.34	$21.01	+8.64%	Bought +98.57% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.18% Portfolio value: 910K Avg. open price: $433.43 Current price: $684.27 P/L: +57.87% N/A Q3 2022	share	0.18%	910K	$433.43	$684.27	+57.87%	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.18% Portfolio value: 910K Avg. open price: $61.68 Current price: $117.36 P/L: +90.26% N/A Q3 2022	share	0.18%	910K	$61.68	$117.36	+90.26%	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.18% Portfolio value: 908K Avg. open price: $10.49 Current price: $16.46 P/L: +56.96% Sold -32.48% shares Q3 2022	share	0.18%	908K	$10.49	$16.46	+56.96%	Sold -32.48% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.18% Portfolio value: 901K Avg. open price: $108.48 Current price: $392.26 P/L: +261.59% Bought +10.26% shares Q3 2022	share	0.18%	901K	$108.48	$392.26	+261.59%	Bought +10.26% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 900K Avg. open price: $35.72 Current price: $122.96 P/L: +244.23% N/A Q3 2022	share	0.18%	900K	$35.72	$122.96	+244.23%	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.18% Portfolio value: 897K Avg. open price: $136.58 Current price: $101.43 P/L: -25.73% N/A Q3 2022	share	0.18%	897K	$136.58	$101.43	-25.73%	N/A Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.18% Portfolio value: 894K Avg. open price: $18.15 Current price: $38.48 P/L: +112.01% Sold -3.02% shares Q3 2022	share	0.18%	894K	$18.15	$38.48	+112.01%	Sold -3.02% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.18% Portfolio value: 890K Avg. open price: $11.18 Current price: $16.09 P/L: +43.92% Bought +210.05% shares Q3 2022	share	0.18%	890K	$11.18	$16.09	+43.92%	Bought +210.05% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.18% Portfolio value: 885K Avg. open price: $26.31 Current price: $30.22 P/L: +14.86% N/A Q3 2022	share	0.18%	885K	$26.31	$30.22	+14.86%	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.18% Portfolio value: 883K Avg. open price: $205.71 Current price: $422.3 P/L: +105.29% N/A Q3 2022	share	0.18%	883K	$205.71	$422.3	+105.29%	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.18% Portfolio value: 881K Avg. open price: $61 Current price: $83.47 P/L: +36.83% N/A Q3 2022	share	0.18%	881K	$61	$83.47	+36.83%	N/A Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.18% Portfolio value: 877K Avg. open price: $145.42 Current price: $170.92 P/L: +17.54% Bought +5.54% shares Q3 2022	share	0.18%	877K	$145.42	$170.92	+17.54%	Bought +5.54% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.18% Portfolio value: 874K Avg. open price: $45.24 Current price: $84.05 P/L: +85.78% N/A Q3 2022	share	0.18%	874K	$45.24	$84.05	+85.78%	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.18% Portfolio value: 865K Avg. open price: $12.76 Current price: $4.53 P/L: -64.50% Bought +44.42% shares Q3 2022	share	0.18%	865K	$12.76	$4.53	-64.50%	Bought +44.42% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.18% Portfolio value: 865K Avg. open price: $191.39 Current price: $345.67 P/L: +80.61% Bought +54.19% shares Q3 2022	share	0.18%	865K	$191.39	$345.67	+80.61%	Bought +54.19% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.18% Portfolio value: 864K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.18%	864K	N/A	$36.9	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.18% Portfolio value: 864K Avg. open price: N/A Current price: $94.25 P/L: N/A Sold -44.30% shares Q3 2022	share	0.18%	864K	N/A	$94.25	N/A	Sold -44.30% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.17% Portfolio value: 861K Avg. open price: $13.85 Current price: $22.47 P/L: +62.21% N/A Q3 2022	share	0.17%	861K	$13.85	$22.47	+62.21%	N/A Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.17% Portfolio value: 857K Avg. open price: N/A Current price: $17.91 P/L: N/A Sold -57.45% shares Q3 2022	share	0.17%	857K	N/A	$17.91	N/A	Sold -57.45% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.17% Portfolio value: 855K Avg. open price: $28.59 Current price: $22.9 P/L: -19.90% Bought +398.65% shares Q3 2022	share	0.17%	855K	$28.59	$22.9	-19.90%	Bought +398.65% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.17% Portfolio value: 855K Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -50.16% shares Q3 2022	share	0.17%	855K	N/A	$327.39	N/A	Sold -50.16% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.17% Portfolio value: 842K Avg. open price: $72.94 Current price: $120.24 P/L: +64.84% Bought +29.54% shares Q3 2022	share	0.17%	842K	$72.94	$120.24	+64.84%	Bought +29.54% shares Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.17% Portfolio value: 830K Avg. open price: $10.97 Current price: $5.49 P/L: -49.96% Bought +32.39% shares Q3 2022	share	0.17%	830K	$10.97	$5.49	-49.96%	Bought +32.39% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.17% Portfolio value: 825K Avg. open price: N/A Current price: $2.4 P/L: N/A N/A Q3 2022	share	0.17%	825K	N/A	$2.4	N/A	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.17% Portfolio value: 823K Avg. open price: $125.29 Current price: $144.98 P/L: +15.71% N/A Q3 2022	share	0.17%	823K	$125.29	$144.98	+15.71%	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 819K Avg. open price: $116.11 Current price: $155.77 P/L: +34.16% N/A Q3 2022	share	0.17%	819K	$116.11	$155.77	+34.16%	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.16% Portfolio value: 808K Avg. open price: $313.54 Current price: $436.82 P/L: +39.32% Bought +165.29% shares Q3 2022	share	0.16%	808K	$313.54	$436.82	+39.32%	Bought +165.29% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.16% Portfolio value: 806K Avg. open price: $15.6 Current price: $17.22 P/L: +10.36% N/A Q3 2022	share	0.16%	806K	$15.6	$17.22	+10.36%	N/A Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.16% Portfolio value: 802K Avg. open price: N/A Current price: $15.15 P/L: N/A N/A Q3 2022	share	0.16%	802K	N/A	$15.15	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.16% Portfolio value: 799K Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -20.37% shares Q3 2022	share	0.16%	799K	N/A	$44.15	N/A	Sold -20.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.16% Portfolio value: 783K Avg. open price: $51.95 Current price: $50.77 P/L: -2.27% N/A Q3 2022	share	0.16%	783K	$51.95	$50.77	-2.27%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.16% Portfolio value: 778K Avg. open price: $175.75 Current price: $162.04 P/L: -7.80% Sold -37.03% shares Q3 2022	share	0.16%	778K	$175.75	$162.04	-7.80%	Sold -37.03% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.16% Portfolio value: 778K Avg. open price: $60.21 Current price: $65.41 P/L: +8.64% Bought +141.79% shares Q3 2022	share	0.16%	778K	$60.21	$65.41	+8.64%	Bought +141.79% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.16% Portfolio value: 774K Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q3 2022	share	0.16%	774K	N/A	$47.91	N/A	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.16% Portfolio value: 771K Avg. open price: $11.01 Current price: $21.85 P/L: +98.46% Bought +1.53% shares Q3 2022	share	0.16%	771K	$11.01	$21.85	+98.46%	Bought +1.53% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 769K Avg. open price: $66.82 Current price: $120.96 P/L: +81.02% N/A Q3 2022	share	0.16%	769K	$66.82	$120.96	+81.02%	N/A Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.15% Portfolio value: 761K Avg. open price: $29.23 Current price: $24.98 P/L: -14.54% Bought +236.08% shares Q3 2022	share	0.15%	761K	$29.23	$24.98	-14.54%	Bought +236.08% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.15% Portfolio value: 759K Avg. open price: $31.55 Current price: $40.59 P/L: +28.66% N/A Q3 2022	share	0.15%	759K	$31.55	$40.59	+28.66%	N/A Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.15% Portfolio value: 759K Avg. open price: $36.74 Current price: $42.37 P/L: +15.32% Bought +28.00% shares Q3 2022	share	0.15%	759K	$36.74	$42.37	+15.32%	Bought +28.00% shares Q3 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.15% Portfolio value: 757K Avg. open price: $34.94 Current price: $8.01 P/L: -77.08% N/A Q3 2022	share	0.15%	757K	$34.94	$8.01	-77.08%	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.15% Portfolio value: 752K Avg. open price: $20.46 Current price: $31.05 P/L: +51.74% Sold -19.09% shares Q3 2022	share	0.15%	752K	$20.46	$31.05	+51.74%	Sold -19.09% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.15% Portfolio value: 745K Avg. open price: N/A Current price: $150.97 P/L: N/A N/A Q3 2022	share	0.15%	745K	N/A	$150.97	N/A	N/A Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.15% Portfolio value: 736K Avg. open price: N/A Current price: $28.66 P/L: N/A N/A Q3 2022	share	0.15%	736K	N/A	$28.66	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.15% Portfolio value: 733K Avg. open price: $51.61 Current price: $53.24 P/L: +3.16% Bought +60.76% shares Q3 2022	share	0.15%	733K	$51.61	$53.24	+3.16%	Bought +60.76% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.15% Portfolio value: 732K Avg. open price: $17.96 Current price: $17.44 P/L: -2.90% Bought +208.00% shares Q3 2022	share	0.15%	732K	$17.96	$17.44	-2.90%	Bought +208.00% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.15% Portfolio value: 731K Avg. open price: $67.48 Current price: $156.71 P/L: +132.23% N/A Q3 2022	share	0.15%	731K	$67.48	$156.71	+132.23%	N/A Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.15% Portfolio value: 729K Avg. open price: $41.86 Current price: $30.47 P/L: -27.21% N/A Q3 2022	share	0.15%	729K	$41.86	$30.47	-27.21%	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.15% Portfolio value: 728K Avg. open price: $1,131.95 Current price: $40.79 P/L: -96.40% N/A Q3 2022	share	0.15%	728K	$1,131.95	$40.79	-96.40%	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.15% Portfolio value: 724K Avg. open price: $24.37 Current price: $34.39 P/L: +41.11% Sold -37.48% shares Q3 2022	share	0.15%	724K	$24.37	$34.39	+41.11%	Sold -37.48% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.15% Portfolio value: 723K Avg. open price: $13.09 Current price: $50.84 P/L: +288.40% Sold -75.15% shares Q3 2022	share	0.15%	723K	$13.09	$50.84	+288.40%	Sold -75.15% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.14% Portfolio value: 711K Avg. open price: $144.2 Current price: $119.97 P/L: -16.80% Bought +276.63% shares Q3 2022	share	0.14%	711K	$144.2	$119.97	-16.80%	Bought +276.63% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.14% Portfolio value: 710K Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	0.14%	710K	N/A	$19.16	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.14% Portfolio value: 709K Avg. open price: $40.9 Current price: $84.72 P/L: +107.16% N/A Q3 2022	share	0.14%	709K	$40.9	$84.72	+107.16%	N/A Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.14% Portfolio value: 704K Avg. open price: N/A Current price: $118.63 P/L: N/A Sold -12.18% shares Q3 2022	share	0.14%	704K	N/A	$118.63	N/A	Sold -12.18% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.14% Portfolio value: 704K Avg. open price: N/A Current price: $46.8 P/L: N/A N/A Q3 2022	share	0.14%	704K	N/A	$46.8	N/A	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.14% Portfolio value: 696K Avg. open price: $12.94 Current price: $16.75 P/L: +29.44% Bought +66.33% shares Q3 2022	share	0.14%	696K	$12.94	$16.75	+29.44%	Bought +66.33% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.14% Portfolio value: 693K Avg. open price: $70.92 Current price: $127.08 P/L: +79.20% Bought +152.28% shares Q3 2022	share	0.14%	693K	$70.92	$127.08	+79.20%	Bought +152.28% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.14% Portfolio value: 690K Avg. open price: $84.14 Current price: $52.92 P/L: -37.10% N/A Q3 2022	share	0.14%	690K	$84.14	$52.92	-37.10%	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.14% Portfolio value: 684K Avg. open price: $16.42 Current price: $15.32 P/L: -6.68% N/A Q3 2022	share	0.14%	684K	$16.42	$15.32	-6.68%	N/A Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.14% Portfolio value: 680K Avg. open price: $85.22 Current price: $69.02 P/L: -19.01% Sold -13.46% shares Q3 2022	share	0.14%	680K	$85.22	$69.02	-19.01%	Sold -13.46% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 677K Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -69.66% shares Q3 2022	share	0.14%	677K	N/A	$34.47	N/A	Sold -69.66% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.14% Portfolio value: 672K Avg. open price: N/A Current price: $38.88 P/L: N/A N/A Q3 2022	share	0.14%	672K	N/A	$38.88	N/A	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.14% Portfolio value: 671K Avg. open price: $58.99 Current price: $142.14 P/L: +140.96% N/A Q3 2022	share	0.14%	671K	$58.99	$142.14	+140.96%	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.14% Portfolio value: 668K Avg. open price: $27.83 Current price: $30.45 P/L: +9.41% Sold -16.29% shares Q3 2022	share	0.14%	668K	$27.83	$30.45	+9.41%	Sold -16.29% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 668K Avg. open price: $178.28 Current price: $141.74 P/L: -20.49% N/A Q3 2022	share	0.14%	668K	$178.28	$141.74	-20.49%	N/A Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.14% Portfolio value: 666K Avg. open price: $10.01 Current price: $10.6 P/L: +5.94% Bought +74.04% shares Q3 2022	share	0.14%	666K	$10.01	$10.6	+5.94%	Bought +74.04% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.13% Portfolio value: 665K Avg. open price: $29.98 Current price: $44.6 P/L: +48.79% Bought +17.27% shares Q3 2022	share	0.13%	665K	$29.98	$44.6	+48.79%	Bought +17.27% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.13% Portfolio value: 656K Avg. open price: $74.31 Current price: $88.88 P/L: +19.61% Bought +131.97% shares Q3 2022	share	0.13%	656K	$74.31	$88.88	+19.61%	Bought +131.97% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.13% Portfolio value: 655K Avg. open price: $74.11 Current price: $131.93 P/L: +78.02% N/A Q3 2022	share	0.13%	655K	$74.11	$131.93	+78.02%	N/A Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.13% Portfolio value: 655K Avg. open price: N/A Current price: $98.21 P/L: N/A N/A Q3 2022	share	0.13%	655K	N/A	$98.21	N/A	N/A Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.13% Portfolio value: 653K Avg. open price: $78.89 Current price: $88.71 P/L: +12.45% N/A Q3 2022	share	0.13%	653K	$78.89	$88.71	+12.45%	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.13% Portfolio value: 651K Avg. open price: $55.36 Current price: $59.05 P/L: +6.67% Sold -21.23% shares Q3 2022	share	0.13%	651K	$55.36	$59.05	+6.67%	Sold -21.23% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.13% Portfolio value: 647K Avg. open price: $70.5 Current price: $77.86 P/L: +10.44% N/A Q3 2022	share	0.13%	647K	$70.5	$77.86	+10.44%	N/A Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.13% Portfolio value: 644K Avg. open price: $29.6 Current price: $9.23 P/L: -68.82% N/A Q3 2022	share	0.13%	644K	$29.6	$9.23	-68.82%	N/A Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.13% Portfolio value: 643K Avg. open price: $34.38 Current price: $28.59 P/L: -16.84% N/A Q3 2022	share	0.13%	643K	$34.38	$28.59	-16.84%	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.13% Portfolio value: 638K Avg. open price: $59.78 Current price: $59.82 P/L: +0.07% Sold -12.06% shares Q3 2022	share	0.13%	638K	$59.78	$59.82	+0.07%	Sold -12.06% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 637K Avg. open price: N/A Current price: $55.94 P/L: N/A Sold -19.10% shares Q3 2022	share	0.13%	637K	N/A	$55.94	N/A	Sold -19.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 636K Avg. open price: $92.23 Current price: $151.65 P/L: +64.42% N/A Q3 2022	share	0.13%	636K	$92.23	$151.65	+64.42%	N/A Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.13% Portfolio value: 634K Avg. open price: $210.1 Current price: $191.25 P/L: -8.97% Bought +16.13% shares Q3 2022	share	0.13%	634K	$210.1	$191.25	-8.97%	Bought +16.13% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.13% Portfolio value: 634K Avg. open price: $149.38 Current price: $211.93 P/L: +41.87% Sold -64.29% shares Q3 2022	share	0.13%	634K	$149.38	$211.93	+41.87%	Sold -64.29% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.13% Portfolio value: 633K Avg. open price: $16.69 Current price: $14.15 P/L: -15.21% Sold -2.49% shares Q3 2022	share	0.13%	633K	$16.69	$14.15	-15.21%	Sold -2.49% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.13% Portfolio value: 633K Avg. open price: $90.98 Current price: $110.66 P/L: +21.63% N/A Q3 2022	share	0.13%	633K	$90.98	$110.66	+21.63%	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.13% Portfolio value: 632K Avg. open price: $108.18 Current price: $154.02 P/L: +42.38% Bought +31.43% shares Q3 2022	share	0.13%	632K	$108.18	$154.02	+42.38%	Bought +31.43% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.13% Portfolio value: 632K Avg. open price: $14.09 Current price: $5.84 P/L: -58.55% Bought +45.15% shares Q3 2022	share	0.13%	632K	$14.09	$5.84	-58.55%	Bought +45.15% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.13% Portfolio value: 631K Avg. open price: N/A Current price: $43.87 P/L: N/A N/A Q3 2022	share	0.13%	631K	N/A	$43.87	N/A	N/A Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.13% Portfolio value: 630K Avg. open price: N/A Current price: $2.78 P/L: N/A N/A Q3 2022	share	0.13%	630K	N/A	$2.78	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 630K Avg. open price: $215.62 Current price: $224.19 P/L: +3.98% Sold -35.35% shares Q3 2022	share	0.13%	630K	$215.62	$224.19	+3.98%	Sold -35.35% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.13% Portfolio value: 624K Avg. open price: N/A Current price: $289.76 P/L: N/A N/A Q3 2022	share	0.13%	624K	N/A	$289.76	N/A	N/A Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.13% Portfolio value: 621K Avg. open price: $108.43 Current price: $89.03 P/L: -17.89% N/A Q3 2022	share	0.13%	621K	$108.43	$89.03	-17.89%	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 620K Avg. open price: N/A Current price: $246.21 P/L: N/A N/A Q3 2022	share	0.13%	620K	N/A	$246.21	N/A	N/A Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.13% Portfolio value: 619K Avg. open price: $15.43 Current price: $17.81 P/L: +15.42% Sold -29.21% shares Q3 2022	share	0.13%	619K	$15.43	$17.81	+15.42%	Sold -29.21% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.12% Portfolio value: 613K Avg. open price: $12.93 Current price: $21.26 P/L: +64.48% N/A Q3 2022	share	0.12%	613K	$12.93	$21.26	+64.48%	N/A Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.12% Portfolio value: 613K Avg. open price: N/A Current price: $83.31 P/L: N/A Sold -16.50% shares Q3 2022	share	0.12%	613K	N/A	$83.31	N/A	Sold -16.50% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.12% Portfolio value: 609K Avg. open price: $92.96 Current price: $119.41 P/L: +28.45% Bought +136.00% shares Q3 2022	share	0.12%	609K	$92.96	$119.41	+28.45%	Bought +136.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.12% Portfolio value: 606K Avg. open price: $38.34 Current price: $89.92 P/L: +134.51% N/A Q3 2022	share	0.12%	606K	$38.34	$89.92	+134.51%	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.12% Portfolio value: 599K Avg. open price: $17.23 Current price: $17.45 P/L: +1.28% Bought +274.00% shares Q3 2022	share	0.12%	599K	$17.23	$17.45	+1.28%	Bought +274.00% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.12% Portfolio value: 599K Avg. open price: N/A Current price: $48.24 P/L: N/A N/A Q3 2022	share	0.12%	599K	N/A	$48.24	N/A	N/A Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.12% Portfolio value: 598K Avg. open price: $51.56 Current price: $65.17 P/L: +26.40% N/A Q3 2022	share	0.12%	598K	$51.56	$65.17	+26.40%	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 586K Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022	share	0.12%	586K	N/A	$44.04	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 580K Avg. open price: $60.52 Current price: $87.98 P/L: +45.37% N/A Q3 2022	share	0.12%	580K	$60.52	$87.98	+45.37%	N/A Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.12% Portfolio value: 578K Avg. open price: $34.19 Current price: $39.18 P/L: +14.59% Bought +129.31% shares Q3 2022	share	0.12%	578K	$34.19	$39.18	+14.59%	Bought +129.31% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.12% Portfolio value: 578K Avg. open price: $16.24 Current price: $18.16 P/L: +11.80% Bought +1.74% shares Q3 2022	share	0.12%	578K	$16.24	$18.16	+11.80%	Bought +1.74% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.12% Portfolio value: 573K Avg. open price: $41.15 Current price: $41.75 P/L: +1.45% Sold -50.18% shares Q3 2022	share	0.12%	573K	$41.15	$41.75	+1.45%	Sold -50.18% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.12% Portfolio value: 572K Avg. open price: $6.3 Current price: $31.07 P/L: +393.17% Sold -5.47% shares Q3 2022	share	0.12%	572K	$6.3	$31.07	+393.17%	Sold -5.47% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.11% Portfolio value: 565K Avg. open price: N/A Current price: $135.58 P/L: N/A N/A Q3 2022	share	0.11%	565K	N/A	$135.58	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.11% Portfolio value: 564K Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q3 2022	share	0.11%	564K	N/A	$176.01	N/A	N/A Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of BAYESIAN CAPITAL MANAGEMENT, LP?

The biggest position of the BAYESIAN CAPITAL MANAGEMENT, LP is SPDR S&P 500 ETF Trust (SPY) with 2.87% portfolio share worth of 14.18M US dollars.

Top 5 BAYESIAN CAPITAL MANAGEMENT, LP's holdings represent 9.09% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 2.87%
Medtronic plc (MDT) – 1.74%
Micron Technology, Inc. (MU) – 1.71%
T-Mobile US, Inc. (TMUS) – 1.44%
United Parcel Service, Inc. (UPS) – 1.32%

Who is the portfolio manager of BAYESIAN CAPITAL MANAGEMENT, LP?

The portfolio manager of the BAYESIAN CAPITAL MANAGEMENT, LP is .

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

BAYESIAN CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 492.7M US dollars.

Who is ?

is the portfolio manager of the BAYESIAN CAPITAL MANAGEMENT, LP.

What is (BAYESIAN CAPITAL MANAGEMENT, LP) fund performance?

BAYESIAN CAPITAL MANAGEMENT, LP's quarterly performance is -13.86%, annualy -74.01%. In the past 3 years, the value of 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has increased by +15%.

What is the BAYESIAN CAPITAL MANAGEMENT, LP CIK?

BAYESIAN CAPITAL MANAGEMENT, LP's Central Index Key is 0001632551 .

BAYESIAN CAPITAL MANAGEMENT, LP Holdings

BAYESIAN CAPITAL MANAGEMENT, LP portfolio value:

BAYESIAN CAPITAL MANAGEMENT, LP quarter portfolio value change:

BAYESIAN CAPITAL MANAGEMENT, LP 1 year portfolio value change:

BAYESIAN CAPITAL MANAGEMENT, LP 3 years portfolio value change:

BAYESIAN CAPITAL MANAGEMENT, LP 5 years portfolio value change: