QUANTAMENTAL TECHNOLOGIES LLC Holdings

QUANTAMENTAL TECHNOLOGIES LLC is an investment fund managing more than 256.95M US dollars. The largest holdings include MercadoLibre, W.W. Grainger and BlackRock. In Q3 2022 the fund bought assets of total value of 177.48M US dollars and sold assets of total value of 137.92M US dollars.

$256.95M

portfolio value

-4.27%

quarter

-24.00%

1 year

-7.28%

3 years

QUANTAMENTAL TECHNOLOGIES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	145440000	96165000
Q2 2019	169156000	115194000
Q3 2019	169248000	132686000
Q4 2019	124970000	185282000
Q1 2020	28316000	141773000
Q2 2020	127227000	21961000
Q3 2020	78423000	93002000
Q4 2020	18704000	97873000
Q1 2021	23766000	25137000
Q2 2021	100062000	19414000
Q3 2021	112176000	70804000
Q4 2021	148664000	101062000
Q1 2022	124089000	144009000
Q2 2022	154630000	109811000
Q3 2022	177483000	137918000

QUANTAMENTAL TECHNOLOGIES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail MercadoLibre, Inc. Portfolio share: 0.89% Portfolio value: 2.29M Avg. open price: $507.73 Current price: $881.9 P/L: +73.69% N/A Q3 2022	share	0.89%	2.29M	$507.73	$881.9	+73.69%	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.82% Portfolio value: 2.11M Avg. open price: $349.31 Current price: $586.45 P/L: +67.89% Sold -3.29% shares Q3 2022	share	0.82%	2.11M	$349.31	$586.45	+67.89%	Sold -3.29% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.80% Portfolio value: 2.05M Avg. open price: $653.4 Current price: $712.76 P/L: +9.09% Bought +376.50% shares Q3 2022	share	0.80%	2.05M	$653.4	$712.76	+9.09%	Bought +376.50% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.75% Portfolio value: 1.94M Avg. open price: $1,987.76 Current price: $2,056.52 P/L: +3.46% Bought +51.15% shares Q3 2022	share	0.75%	1.94M	$1,987.76	$2,056.52	+3.46%	Bought +51.15% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.72% Portfolio value: 1.86M Avg. open price: N/A Current price: $156.85 P/L: N/A N/A Q3 2022	share	0.72%	1.86M	N/A	$156.85	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.72% Portfolio value: 1.84M Avg. open price: $27.34 Current price: $39.62 P/L: +44.92% N/A Q3 2022	share	0.72%	1.84M	$27.34	$39.62	+44.92%	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.70% Portfolio value: 1.81M Avg. open price: $125.44 Current price: $133.61 P/L: +6.51% N/A Q3 2022	share	0.70%	1.81M	$125.44	$133.61	+6.51%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.70% Portfolio value: 1.81M Avg. open price: $45.57 Current price: $49.33 P/L: +8.24% Bought +305.32% shares Q3 2022	share	0.70%	1.81M	$45.57	$49.33	+8.24%	Bought +305.32% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.70% Portfolio value: 1.81M Avg. open price: $136.7 Current price: $137.17 P/L: +0.34% Bought +280.25% shares Q3 2022	share	0.70%	1.81M	$136.7	$137.17	+0.34%	Bought +280.25% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.68% Portfolio value: 1.74M Avg. open price: $77.51 Current price: $77.12 P/L: -0.50% N/A Q3 2022	share	0.68%	1.74M	$77.51	$77.12	-0.50%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.67% Portfolio value: 1.73M Avg. open price: $73.28 Current price: $76.58 P/L: +4.51% Bought +9.75% shares Q3 2022	share	0.67%	1.73M	$73.28	$76.58	+4.51%	Bought +9.75% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.66% Portfolio value: 1.68M Avg. open price: $84.61 Current price: $86.35 P/L: +2.06% Bought +26.37% shares Q3 2022	share	0.66%	1.68M	$84.61	$86.35	+2.06%	Bought +26.37% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.66% Portfolio value: 1.68M Avg. open price: $184.11 Current price: $170.3 P/L: -7.50% N/A Q3 2022	share	0.66%	1.68M	$184.11	$170.3	-7.50%	N/A Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.65% Portfolio value: 1.68M Avg. open price: $257.79 Current price: $239.44 P/L: -7.12% Bought +308.79% shares Q3 2022	share	0.65%	1.68M	$257.79	$239.44	-7.12%	Bought +308.79% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.62% Portfolio value: 1.58M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	0.62%	1.58M	N/A	$334.28	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.62% Portfolio value: 1.58M Avg. open price: $302.19 Current price: $292.87 P/L: -3.09% N/A Q3 2022	share	0.62%	1.58M	$302.19	$292.87	-3.09%	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.61% Portfolio value: 1.58M Avg. open price: $79.46 Current price: $132.84 P/L: +67.18% Bought +318.67% shares Q3 2022	share	0.61%	1.58M	$79.46	$132.84	+67.18%	Bought +318.67% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.61% Portfolio value: 1.56M Avg. open price: $175.07 Current price: $285.01 P/L: +62.80% N/A Q3 2022	share	0.61%	1.56M	$175.07	$285.01	+62.80%	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.61% Portfolio value: 1.56M Avg. open price: $53.78 Current price: $79.41 P/L: +47.65% Bought +137.88% shares Q3 2022	share	0.61%	1.56M	$53.78	$79.41	+47.65%	Bought +137.88% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.59% Portfolio value: 1.52M Avg. open price: $193.14 Current price: $211.93 P/L: +9.73% N/A Q3 2022	share	0.59%	1.52M	$193.14	$211.93	+9.73%	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.59% Portfolio value: 1.51M Avg. open price: $117.21 Current price: $129.23 P/L: +10.26% Bought +113.34% shares Q3 2022	share	0.59%	1.51M	$117.21	$129.23	+10.26%	Bought +113.34% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.59% Portfolio value: 1.51M Avg. open price: $53.77 Current price: $66.36 P/L: +23.41% Bought +160.23% shares Q3 2022	share	0.59%	1.51M	$53.77	$66.36	+23.41%	Bought +160.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.58% Portfolio value: 1.5M Avg. open price: $60.83 Current price: $106.85 P/L: +75.66% N/A Q3 2022	share	0.58%	1.5M	$60.83	$106.85	+75.66%	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.58% Portfolio value: 1.49M Avg. open price: $98.14 Current price: $151.01 P/L: +53.87% Bought +46.22% shares Q3 2022	share	0.58%	1.49M	$98.14	$151.01	+53.87%	Bought +46.22% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.57% Portfolio value: 1.46M Avg. open price: $247.13 Current price: $340.29 P/L: +37.70% Bought +44.07% shares Q3 2022	share	0.57%	1.46M	$247.13	$340.29	+37.70%	Bought +44.07% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.55% Portfolio value: 1.41M Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q3 2022	share	0.55%	1.41M	N/A	$73.85	N/A	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.55% Portfolio value: 1.40M Avg. open price: $132.71 Current price: $375.06 P/L: +182.62% N/A Q3 2022	share	0.55%	1.40M	$132.71	$375.06	+182.62%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.55% Portfolio value: 1.40M Avg. open price: $63.67 Current price: $84.66 P/L: +32.97% Bought +48.11% shares Q3 2022	share	0.55%	1.40M	$63.67	$84.66	+32.97%	Bought +48.11% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.53% Portfolio value: 1.36M Avg. open price: $39.68 Current price: $47.19 P/L: +18.94% N/A Q3 2022	share	0.53%	1.36M	$39.68	$47.19	+18.94%	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.53% Portfolio value: 1.35M Avg. open price: $86.7 Current price: $137.93 P/L: +59.08% N/A Q3 2022	share	0.53%	1.35M	$86.7	$137.93	+59.08%	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.52% Portfolio value: 1.34M Avg. open price: $238.83 Current price: $246.21 P/L: +3.09% Bought +175.89% shares Q3 2022	share	0.52%	1.34M	$238.83	$246.21	+3.09%	Bought +175.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.51% Portfolio value: 1.32M Avg. open price: $1,025.87 Current price: $182.45 P/L: -82.22% Bought +12.59% shares Q3 2022	share	0.51%	1.32M	$1,025.87	$182.45	-82.22%	Bought +12.59% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.51% Portfolio value: 1.32M Avg. open price: $55.54 Current price: $53.24 P/L: -4.14% N/A Q3 2022	share	0.51%	1.32M	$55.54	$53.24	-4.14%	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.51% Portfolio value: 1.30M Avg. open price: $1,307.26 Current price: $1,570.61 P/L: +20.15% Bought +34.83% shares Q3 2022	share	0.51%	1.30M	$1,307.26	$1,570.61	+20.15%	Bought +34.83% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.50% Portfolio value: 1.28M Avg. open price: $90.62 Current price: $95.42 P/L: +5.29% Bought +82.29% shares Q3 2022	share	0.50%	1.28M	$90.62	$95.42	+5.29%	Bought +82.29% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.50% Portfolio value: 1.28M Avg. open price: $49.92 Current price: $50.89 P/L: +1.94% Bought +261.34% shares Q3 2022	share	0.50%	1.28M	$49.92	$50.89	+1.94%	Bought +261.34% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.50% Portfolio value: 1.27M Avg. open price: $17.23 Current price: $17.45 P/L: +1.28% Bought +560.43% shares Q3 2022	share	0.50%	1.27M	$17.23	$17.45	+1.28%	Bought +560.43% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.50% Portfolio value: 1.27M Avg. open price: $105.31 Current price: $154.02 P/L: +46.26% N/A Q3 2022	share	0.50%	1.27M	$105.31	$154.02	+46.26%	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.49% Portfolio value: 1.27M Avg. open price: $86.28 Current price: $51.67 P/L: -40.12% Bought +36.59% shares Q3 2022	share	0.49%	1.27M	$86.28	$51.67	-40.12%	Bought +36.59% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.49% Portfolio value: 1.25M Avg. open price: $60.65 Current price: $51.25 P/L: -15.50% Bought +19.08% shares Q3 2022	share	0.49%	1.25M	$60.65	$51.25	-15.50%	Bought +19.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.49% Portfolio value: 1.25M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.49%	1.25M	N/A	$122.43	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.49% Portfolio value: 1.25M Avg. open price: $47.16 Current price: $45.64 P/L: -3.22% N/A Q3 2022	share	0.49%	1.25M	$47.16	$45.64	-3.22%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.47% Portfolio value: 1.21M Avg. open price: $31.19 Current price: $50.73 P/L: +62.66% N/A Q3 2022	share	0.47%	1.21M	$31.19	$50.73	+62.66%	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.47% Portfolio value: 1.21M Avg. open price: $37.93 Current price: $46.07 P/L: +21.46% Sold -23.56% shares Q3 2022	share	0.47%	1.21M	$37.93	$46.07	+21.46%	Sold -23.56% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.47% Portfolio value: 1.21M Avg. open price: $216.08 Current price: $230.37 P/L: +6.61% Bought +59.23% shares Q3 2022	share	0.47%	1.21M	$216.08	$230.37	+6.61%	Bought +59.23% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.46% Portfolio value: 1.17M Avg. open price: N/A Current price: $235.84 P/L: N/A N/A Q3 2022	share	0.46%	1.17M	N/A	$235.84	N/A	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.45% Portfolio value: 1.16M Avg. open price: $100.28 Current price: $56.42 P/L: -43.74% Bought +226.90% shares Q3 2022	share	0.45%	1.16M	$100.28	$56.42	-43.74%	Bought +226.90% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.44% Portfolio value: 1.13M Avg. open price: N/A Current price: $41.21 P/L: N/A N/A Q3 2022	share	0.44%	1.13M	N/A	$41.21	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.44% Portfolio value: 1.13M Avg. open price: $107.42 Current price: $73.62 P/L: -31.47% Bought +4.68% shares Q3 2022	share	0.44%	1.13M	$107.42	$73.62	-31.47%	Bought +4.68% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.43% Portfolio value: 1.11M Avg. open price: $42.77 Current price: $45.78 P/L: +7.04% N/A Q3 2022	share	0.43%	1.11M	$42.77	$45.78	+7.04%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.43% Portfolio value: 1.10M Avg. open price: $168.02 Current price: $250.2 P/L: +48.91% Bought +83.47% shares Q3 2022	share	0.43%	1.10M	$168.02	$250.2	+48.91%	Bought +83.47% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.42% Portfolio value: 1.08M Avg. open price: $13.08 Current price: $14.12 P/L: +7.87% Sold -9.06% shares Q3 2022	share	0.42%	1.08M	$13.08	$14.12	+7.87%	Sold -9.06% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.41% Portfolio value: 1.06M Avg. open price: $320.13 Current price: $214.38 P/L: -33.03% Sold -7.24% shares Q3 2022	share	0.41%	1.06M	$320.13	$214.38	-33.03%	Sold -7.24% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.41% Portfolio value: 1.06M Avg. open price: $185.95 Current price: $215.67 P/L: +15.98% Bought +52.56% shares Q3 2022	share	0.41%	1.06M	$185.95	$215.67	+15.98%	Bought +52.56% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 1.06M Avg. open price: $228.82 Current price: $488.66 P/L: +113.56% N/A Q3 2022	share	0.41%	1.06M	$228.82	$488.66	+113.56%	N/A Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.41% Portfolio value: 1.05M Avg. open price: N/A Current price: $293.05 P/L: N/A N/A Q3 2022	share	0.41%	1.05M	N/A	$293.05	N/A	N/A Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.41% Portfolio value: 1.05M Avg. open price: N/A Current price: $62.6 P/L: N/A N/A Q3 2022	share	0.41%	1.05M	N/A	$62.6	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.41% Portfolio value: 1.04M Avg. open price: $148.73 Current price: $162.04 P/L: +8.95% Sold -1.26% shares Q3 2022	share	0.41%	1.04M	$148.73	$162.04	+8.95%	Sold -1.26% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.40% Portfolio value: 1.04M Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q3 2022	share	0.40%	1.04M	N/A	$34.17	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.40% Portfolio value: 1.03M Avg. open price: $161.04 Current price: $124.63 P/L: -22.61% Bought +30.54% shares Q3 2022	share	0.40%	1.03M	$161.04	$124.63	-22.61%	Bought +30.54% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.40% Portfolio value: 1.03M Avg. open price: N/A Current price: $62.7 P/L: N/A N/A Q3 2022	share	0.40%	1.03M	N/A	$62.7	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.40% Portfolio value: 1.03M Avg. open price: $38.37 Current price: $51.38 P/L: +33.92% Bought +36.36% shares Q3 2022	share	0.40%	1.03M	$38.37	$51.38	+33.92%	Bought +36.36% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.40% Portfolio value: 1.02M Avg. open price: $170.7 Current price: $148.42 P/L: -13.05% Bought +347.08% shares Q3 2022	share	0.40%	1.02M	$170.7	$148.42	-13.05%	Bought +347.08% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.40% Portfolio value: 1.02M Avg. open price: $134.28 Current price: $96.6 P/L: -28.06% Bought +115.37% shares Q3 2022	share	0.40%	1.02M	$134.28	$96.6	-28.06%	Bought +115.37% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.39% Portfolio value: 1.00M Avg. open price: $150.91 Current price: $171.67 P/L: +13.75% N/A Q3 2022	share	0.39%	1.00M	$150.91	$171.67	+13.75%	N/A Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.39% Portfolio value: 1.00M Avg. open price: N/A Current price: $64.53 P/L: N/A N/A Q3 2022	share	0.39%	1.00M	N/A	$64.53	N/A	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.38% Portfolio value: 990K Avg. open price: $92.52 Current price: $89.43 P/L: -3.34% Bought +322.68% shares Q3 2022	share	0.38%	990K	$92.52	$89.43	-3.34%	Bought +322.68% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.38% Portfolio value: 985K Avg. open price: $27.13 Current price: $18.75 P/L: -30.90% N/A Q3 2022	share	0.38%	985K	$27.13	$18.75	-30.90%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.38% Portfolio value: 984K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.38%	984K	N/A	$181.16	N/A	N/A Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.38% Portfolio value: 982K Avg. open price: $126.1 Current price: $230.65 P/L: +82.90% Sold -2.00% shares Q3 2022	share	0.38%	982K	$126.1	$230.65	+82.90%	Sold -2.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.38% Portfolio value: 976K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.38%	976K	N/A	$269.72	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.38% Portfolio value: 975K Avg. open price: $13.13 Current price: $10.1 P/L: -23.08% Bought +63.36% shares Q3 2022	share	0.38%	975K	$13.13	$10.1	-23.08%	Bought +63.36% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.38% Portfolio value: 974K Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -18.67% shares Q3 2022	share	0.38%	974K	$109.34	$73.62	-32.67%	Sold -18.67% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.38% Portfolio value: 973K Avg. open price: $75.56 Current price: $97.92 P/L: +29.59% N/A Q3 2022	share	0.38%	973K	$75.56	$97.92	+29.59%	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.38% Portfolio value: 968K Avg. open price: $84.83 Current price: $139.14 P/L: +64.03% Bought +4.59% shares Q3 2022	share	0.38%	968K	$84.83	$139.14	+64.03%	Bought +4.59% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.37% Portfolio value: 957K Avg. open price: $171.58 Current price: $253.59 P/L: +47.80% Sold -26.59% shares Q3 2022	share	0.37%	957K	$171.58	$253.59	+47.80%	Sold -26.59% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.37% Portfolio value: 956K Avg. open price: $261.05 Current price: $42.44 P/L: -83.74% N/A Q3 2022	share	0.37%	956K	$261.05	$42.44	-83.74%	N/A Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.36% Portfolio value: 931K Avg. open price: N/A Current price: $81.47 P/L: N/A N/A Q3 2022	share	0.36%	931K	N/A	$81.47	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.36% Portfolio value: 921K Avg. open price: $385.48 Current price: $472.52 P/L: +22.58% Bought +62.95% shares Q3 2022	share	0.36%	921K	$385.48	$472.52	+22.58%	Bought +62.95% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.36% Portfolio value: 921K Avg. open price: $41.08 Current price: $44.04 P/L: +7.20% N/A Q3 2022	share	0.36%	921K	$41.08	$44.04	+7.20%	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.36% Portfolio value: 917K Avg. open price: $19.17 Current price: $33.3 P/L: +73.75% N/A Q3 2022	share	0.36%	917K	$19.17	$33.3	+73.75%	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.35% Portfolio value: 913K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022	share	0.35%	913K	N/A	$45.72	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 905K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	share	0.35%	905K	N/A	$149.09	N/A	N/A Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.35% Portfolio value: 896K Avg. open price: $996.24 Current price: $1,304.62 P/L: +30.95% N/A Q3 2022	share	0.35%	896K	$996.24	$1,304.62	+30.95%	N/A Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.35% Portfolio value: 889K Avg. open price: $34.09 Current price: $52.36 P/L: +53.57% N/A Q3 2022	share	0.35%	889K	$34.09	$52.36	+53.57%	N/A Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.34% Portfolio value: 871K Avg. open price: $124.74 Current price: $107.01 P/L: -14.21% N/A Q3 2022	share	0.34%	871K	$124.74	$107.01	-14.21%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 867K Avg. open price: $199.38 Current price: $215.6 P/L: +8.14% Sold -52.89% shares Q3 2022	share	0.34%	867K	$199.38	$215.6	+8.14%	Sold -52.89% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.34% Portfolio value: 865K Avg. open price: N/A Current price: $52.29 P/L: N/A N/A Q3 2022	share	0.34%	865K	N/A	$52.29	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.33% Portfolio value: 856K Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.33%	856K	N/A	$82.54	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.33% Portfolio value: 855K Avg. open price: $120.68 Current price: $111.82 P/L: -7.34% Sold -49.14% shares Q3 2022	share	0.33%	855K	$120.68	$111.82	-7.34%	Sold -49.14% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.33% Portfolio value: 853K Avg. open price: N/A Current price: $246.66 P/L: N/A N/A Q3 2022	share	0.33%	853K	N/A	$246.66	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.33% Portfolio value: 853K Avg. open price: $186.58 Current price: $231.47 P/L: +24.06% N/A Q3 2022	share	0.33%	853K	$186.58	$231.47	+24.06%	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.32% Portfolio value: 819K Avg. open price: $145.55 Current price: $185.47 P/L: +27.42% N/A Q3 2022	share	0.32%	819K	$145.55	$185.47	+27.42%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.32% Portfolio value: 818K Avg. open price: $43.38 Current price: $103.48 P/L: +138.53% Bought +10.13% shares Q3 2022	share	0.32%	818K	$43.38	$103.48	+138.53%	Bought +10.13% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.32% Portfolio value: 816K Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q3 2022	share	0.32%	816K	N/A	$106.43	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.32% Portfolio value: 814K Avg. open price: $40.4 Current price: $33.5 P/L: -17.08% N/A Q3 2022	share	0.32%	814K	$40.4	$33.5	-17.08%	N/A Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.32% Portfolio value: 812K Avg. open price: $58.75 Current price: $57.33 P/L: -2.42% Bought +52.42% shares Q3 2022	share	0.32%	812K	$58.75	$57.33	-2.42%	Bought +52.42% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.31% Portfolio value: 808K Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q3 2022	share	0.31%	808K	N/A	$31.86	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.31% Portfolio value: 807K Avg. open price: $265.3 Current price: $452.6 P/L: +70.60% Bought +113.36% shares Q3 2022	share	0.31%	807K	$265.3	$452.6	+70.60%	Bought +113.36% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.31% Portfolio value: 798K Avg. open price: N/A Current price: $393.21 P/L: N/A Sold -37.30% shares Q3 2022	share	0.31%	798K	N/A	$393.21	N/A	Sold -37.30% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.31% Portfolio value: 797K Avg. open price: N/A Current price: $14.54 P/L: N/A N/A Q3 2022	share	0.31%	797K	N/A	$14.54	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 779K Avg. open price: $74.47 Current price: $110.01 P/L: +47.72% N/A Q3 2022	share	0.30%	779K	$74.47	$110.01	+47.72%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.30% Portfolio value: 777K Avg. open price: $42.79 Current price: $54.04 P/L: +26.29% N/A Q3 2022	share	0.30%	777K	$42.79	$54.04	+26.29%	N/A Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.30% Portfolio value: 761K Avg. open price: $177.89 Current price: $378.26 P/L: +112.64% N/A Q3 2022	share	0.30%	761K	$177.89	$378.26	+112.64%	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.30% Portfolio value: 761K Avg. open price: $160.49 Current price: $245.35 P/L: +52.87% Bought +62.20% shares Q3 2022	share	0.30%	761K	$160.49	$245.35	+52.87%	Bought +62.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 759K Avg. open price: $127.21 Current price: $183.12 P/L: +43.95% Bought +269.98% shares Q3 2022	share	0.29%	759K	$127.21	$183.12	+43.95%	Bought +269.98% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.29% Portfolio value: 759K Avg. open price: N/A Current price: $260.01 P/L: N/A N/A Q3 2022	share	0.29%	759K	N/A	$260.01	N/A	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.29% Portfolio value: 758K Avg. open price: N/A Current price: $74.33 P/L: N/A N/A Q3 2022	share	0.29%	758K	N/A	$74.33	N/A	N/A Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.29% Portfolio value: 754K Avg. open price: $113.28 Current price: $73.45 P/L: -35.16% N/A Q3 2022	share	0.29%	754K	$113.28	$73.45	-35.16%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.29% Portfolio value: 753K Avg. open price: $35.99 Current price: $27.7 P/L: -23.03% Sold -66.38% shares Q3 2022	share	0.29%	753K	$35.99	$27.7	-23.03%	Sold -66.38% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.29% Portfolio value: 753K Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q3 2022	share	0.29%	753K	N/A	$30.22	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.29% Portfolio value: 750K Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.29%	750K	N/A	$167.14	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.29% Portfolio value: 741K Avg. open price: $237.1 Current price: $331.27 P/L: +39.72% Bought +9.49% shares Q3 2022	share	0.29%	741K	$237.1	$331.27	+39.72%	Bought +9.49% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.28% Portfolio value: 733K Avg. open price: N/A Current price: $226.95 P/L: N/A Sold -33.27% shares Q3 2022	share	0.28%	733K	N/A	$226.95	N/A	Sold -33.27% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.28% Portfolio value: 732K Avg. open price: $35.17 Current price: $36.65 P/L: +4.22% N/A Q3 2022	share	0.28%	732K	$35.17	$36.65	+4.22%	N/A Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.28% Portfolio value: 729K Avg. open price: $46.8 Current price: $48.79 P/L: +4.24% Bought +82.42% shares Q3 2022	share	0.28%	729K	$46.8	$48.79	+4.24%	Bought +82.42% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.28% Portfolio value: 725K Avg. open price: $82.74 Current price: $118.63 P/L: +43.38% N/A Q3 2022	share	0.28%	725K	$82.74	$118.63	+43.38%	N/A Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.28% Portfolio value: 720K Avg. open price: $56.66 Current price: $71.17 P/L: +25.60% Bought +52.16% shares Q3 2022	share	0.28%	720K	$56.66	$71.17	+25.60%	Bought +52.16% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.28% Portfolio value: 719K Avg. open price: N/A Current price: $47.74 P/L: N/A N/A Q3 2022	share	0.28%	719K	N/A	$47.74	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.28% Portfolio value: 711K Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +126.14% shares Q3 2022	share	0.28%	711K	$77.86	$76.33	-1.97%	Bought +126.14% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.28% Portfolio value: 708K Avg. open price: N/A Current price: $78.92 P/L: N/A N/A Q3 2022	share	0.28%	708K	N/A	$78.92	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.27% Portfolio value: 707K Avg. open price: N/A Current price: $130.73 P/L: N/A N/A Q3 2022	share	0.27%	707K	N/A	$130.73	N/A	N/A Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.27% Portfolio value: 707K Avg. open price: $103.16 Current price: $100.96 P/L: -2.13% Bought +72.62% shares Q3 2022	share	0.27%	707K	$103.16	$100.96	-2.13%	Bought +72.62% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.27% Portfolio value: 693K Avg. open price: N/A Current price: $109.65 P/L: N/A N/A Q3 2022	share	0.27%	693K	N/A	$109.65	N/A	N/A Q3 2022
Consulting Services TransUnion Portfolio share: 0.27% Portfolio value: 692K Avg. open price: N/A Current price: $60.53 P/L: N/A N/A Q3 2022	share	0.27%	692K	N/A	$60.53	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.27% Portfolio value: 689K Avg. open price: $11.64 Current price: $36.82 P/L: +216.44% N/A Q3 2022	share	0.27%	689K	$11.64	$36.82	+216.44%	N/A Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.27% Portfolio value: 688K Avg. open price: $66.67 Current price: $352.16 P/L: +428.21% Sold -7.72% shares Q3 2022	share	0.27%	688K	$66.67	$352.16	+428.21%	Sold -7.72% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.27% Portfolio value: 685K Avg. open price: $26.52 Current price: $19.51 P/L: -26.42% Bought +102.97% shares Q3 2022	share	0.27%	685K	$26.52	$19.51	-26.42%	Bought +102.97% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.27% Portfolio value: 685K Avg. open price: $36.44 Current price: $69.64 P/L: +91.12% N/A Q3 2022	share	0.27%	685K	$36.44	$69.64	+91.12%	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.26% Portfolio value: 671K Avg. open price: $165.54 Current price: $61.94 P/L: -62.58% Bought +21.20% shares Q3 2022	share	0.26%	671K	$165.54	$61.94	-62.58%	Bought +21.20% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.26% Portfolio value: 662K Avg. open price: $135.83 Current price: $255.72 P/L: +88.27% N/A Q3 2022	share	0.26%	662K	$135.83	$255.72	+88.27%	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.26% Portfolio value: 660K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.26%	660K	N/A	$36.9	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.26% Portfolio value: 659K Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q3 2022	share	0.26%	659K	N/A	$20.34	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.26% Portfolio value: 659K Avg. open price: $39.84 Current price: $48.19 P/L: +20.95% Bought +168.45% shares Q3 2022	share	0.26%	659K	$39.84	$48.19	+20.95%	Bought +168.45% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 656K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	0.26%	656K	N/A	$123.3	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.25% Portfolio value: 643K Avg. open price: N/A Current price: $61.48 P/L: N/A Sold -33.53% shares Q3 2022	share	0.25%	643K	N/A	$61.48	N/A	Sold -33.53% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.25% Portfolio value: 640K Avg. open price: N/A Current price: $125.88 P/L: N/A N/A Q3 2022	share	0.25%	640K	N/A	$125.88	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.25% Portfolio value: 637K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.25%	637K	N/A	$85.43	N/A	N/A Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.25% Portfolio value: 636K Avg. open price: N/A Current price: $44.37 P/L: N/A N/A Q3 2022	share	0.25%	636K	N/A	$44.37	N/A	N/A Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.25% Portfolio value: 632K Avg. open price: $114.91 Current price: $142.55 P/L: +24.05% Bought +53.94% shares Q3 2022	share	0.25%	632K	$114.91	$142.55	+24.05%	Bought +53.94% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.25% Portfolio value: 632K Avg. open price: $16.91 Current price: $13.38 P/L: -20.88% Sold -18.63% shares Q3 2022	share	0.25%	632K	$16.91	$13.38	-20.88%	Sold -18.63% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.24% Portfolio value: 630K Avg. open price: $129.83 Current price: $109.16 P/L: -15.92% Bought +27.17% shares Q3 2022	share	0.24%	630K	$129.83	$109.16	-15.92%	Bought +27.17% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.24% Portfolio value: 629K Avg. open price: $65.13 Current price: $66.52 P/L: +2.13% Bought +100.98% shares Q3 2022	share	0.24%	629K	$65.13	$66.52	+2.13%	Bought +100.98% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.24% Portfolio value: 625K Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q3 2022	share	0.24%	625K	N/A	$23.61	N/A	N/A Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.24% Portfolio value: 623K Avg. open price: N/A Current price: $235.78 P/L: N/A Sold -21.55% shares Q3 2022	share	0.24%	623K	N/A	$235.78	N/A	Sold -21.55% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.24% Portfolio value: 617K Avg. open price: $83.28 Current price: $285.77 P/L: +243.13% Sold -60.70% shares Q3 2022	share	0.24%	617K	$83.28	$285.77	+243.13%	Sold -60.70% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.24% Portfolio value: 614K Avg. open price: $26.37 Current price: $27.11 P/L: +2.83% N/A Q3 2022	share	0.24%	614K	$26.37	$27.11	+2.83%	N/A Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.24% Portfolio value: 610K Avg. open price: $21.96 Current price: $21.66 P/L: -1.37% Bought +50.19% shares Q3 2022	share	0.24%	610K	$21.96	$21.66	-1.37%	Bought +50.19% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.24% Portfolio value: 610K Avg. open price: $46 Current price: $59.77 P/L: +29.94% N/A Q3 2022	share	0.24%	610K	$46	$59.77	+29.94%	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.24% Portfolio value: 610K Avg. open price: $123.59 Current price: $119.65 P/L: -3.19% N/A Q3 2022	share	0.24%	610K	$123.59	$119.65	-3.19%	N/A Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.23% Portfolio value: 581K Avg. open price: $48.54 Current price: $65.54 P/L: +35.04% Bought +4.81% shares Q3 2022	share	0.23%	581K	$48.54	$65.54	+35.04%	Bought +4.81% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.23% Portfolio value: 580K Avg. open price: $105.56 Current price: $127.24 P/L: +20.54% N/A Q3 2022	share	0.23%	580K	$105.56	$127.24	+20.54%	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.23% Portfolio value: 580K Avg. open price: N/A Current price: $111.04 P/L: N/A N/A Q3 2022	share	0.23%	580K	N/A	$111.04	N/A	N/A Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.23% Portfolio value: 580K Avg. open price: N/A Current price: $13.24 P/L: N/A N/A Q3 2022	share	0.23%	580K	N/A	$13.24	N/A	N/A Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.22% Portfolio value: 572K Avg. open price: $106.78 Current price: $110.47 P/L: +3.46% Bought +34.18% shares Q3 2022	share	0.22%	572K	$106.78	$110.47	+3.46%	Bought +34.18% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.22% Portfolio value: 568K Avg. open price: N/A Current price: $64.77 P/L: N/A N/A Q3 2022	share	0.22%	568K	N/A	$64.77	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.22% Portfolio value: 566K Avg. open price: $13 Current price: $16.21 P/L: +24.65% N/A Q3 2022	share	0.22%	566K	$13	$16.21	+24.65%	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.22% Portfolio value: 564K Avg. open price: $46.94 Current price: $113.42 P/L: +141.64% N/A Q3 2022	share	0.22%	564K	$46.94	$113.42	+141.64%	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.22% Portfolio value: 563K Avg. open price: $11.86 Current price: $14.89 P/L: +25.51% Bought +209.49% shares Q3 2022	share	0.22%	563K	$11.86	$14.89	+25.51%	Bought +209.49% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.22% Portfolio value: 563K Avg. open price: N/A Current price: $162.36 P/L: N/A N/A Q3 2022	share	0.22%	563K	N/A	$162.36	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.22% Portfolio value: 560K Avg. open price: $37.9 Current price: $93.39 P/L: +146.41% N/A Q3 2022	share	0.22%	560K	$37.9	$93.39	+146.41%	N/A Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.22% Portfolio value: 558K Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q3 2022	share	0.22%	558K	N/A	$41.48	N/A	N/A Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.22% Portfolio value: 557K Avg. open price: N/A Current price: $36.31 P/L: N/A Sold -24.10% shares Q3 2022	share	0.22%	557K	N/A	$36.31	N/A	Sold -24.10% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.22% Portfolio value: 556K Avg. open price: $162.71 Current price: $150.45 P/L: -7.53% Sold -37.37% shares Q3 2022	share	0.22%	556K	$162.71	$150.45	-7.53%	Sold -37.37% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.21% Portfolio value: 553K Avg. open price: N/A Current price: $65.31 P/L: N/A N/A Q3 2022	share	0.21%	553K	N/A	$65.31	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.21% Portfolio value: 553K Avg. open price: $117.82 Current price: $150.01 P/L: +27.33% N/A Q3 2022	share	0.21%	553K	$117.82	$150.01	+27.33%	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.21% Portfolio value: 551K Avg. open price: $41.33 Current price: $59.82 P/L: +44.73% N/A Q3 2022	share	0.21%	551K	$41.33	$59.82	+44.73%	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.21% Portfolio value: 549K Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q3 2022	share	0.21%	549K	N/A	$63.14	N/A	N/A Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.21% Portfolio value: 546K Avg. open price: $9.42 Current price: $7.7 P/L: -18.25% Bought +19.87% shares Q3 2022	share	0.21%	546K	$9.42	$7.7	-18.25%	Bought +19.87% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.21% Portfolio value: 544K Avg. open price: N/A Current price: $127.36 P/L: N/A N/A Q3 2022	share	0.21%	544K	N/A	$127.36	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 542K Avg. open price: $109.66 Current price: $176.56 P/L: +61.01% N/A Q3 2022	share	0.21%	542K	$109.66	$176.56	+61.01%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 538K Avg. open price: $153.96 Current price: $109.62 P/L: -28.80% Sold -39.88% shares Q3 2022	share	0.21%	538K	$153.96	$109.62	-28.80%	Sold -39.88% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.21% Portfolio value: 534K Avg. open price: N/A Current price: $27.29 P/L: N/A N/A Q3 2022	share	0.21%	534K	N/A	$27.29	N/A	N/A Q3 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.21% Portfolio value: 531K Avg. open price: N/A Current price: $56.58 P/L: N/A N/A Q3 2022	share	0.21%	531K	N/A	$56.58	N/A	N/A Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.20% Portfolio value: 524K Avg. open price: N/A Current price: $61.58 P/L: N/A N/A Q3 2022	share	0.20%	524K	N/A	$61.58	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.20% Portfolio value: 523K Avg. open price: N/A Current price: $90.96 P/L: N/A N/A Q3 2022	share	0.20%	523K	N/A	$90.96	N/A	N/A Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.20% Portfolio value: 522K Avg. open price: $269.99 Current price: $191.25 P/L: -29.16% Sold -61.63% shares Q3 2022	share	0.20%	522K	$269.99	$191.25	-29.16%	Sold -61.63% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.20% Portfolio value: 520K Avg. open price: $76.4 Current price: $70.42 P/L: -7.83% N/A Q3 2022	share	0.20%	520K	$76.4	$70.42	-7.83%	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.20% Portfolio value: 513K Avg. open price: N/A Current price: $37.74 P/L: N/A N/A Q3 2022	share	0.20%	513K	N/A	$37.74	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.20% Portfolio value: 512K Avg. open price: $89.05 Current price: $107.09 P/L: +20.26% N/A Q3 2022	share	0.20%	512K	$89.05	$107.09	+20.26%	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.20% Portfolio value: 504K Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.20%	504K	N/A	$4.53	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 503K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	0.20%	503K	N/A	$213.68	N/A	N/A Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 501K Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022	share	0.19%	501K	N/A	$44.04	N/A	N/A Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.19% Portfolio value: 500K Avg. open price: $10.3 Current price: $20.2 P/L: +96.11% N/A Q3 2022	share	0.19%	500K	$10.3	$20.2	+96.11%	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.19% Portfolio value: 498K Avg. open price: $16.01 Current price: $17.68 P/L: +10.40% Bought +24.95% shares Q3 2022	share	0.19%	498K	$16.01	$17.68	+10.40%	Bought +24.95% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 497K Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q3 2022	share	0.19%	497K	N/A	$187.21	N/A	N/A Q3 2022
Publishing RELX PLC Portfolio share: 0.19% Portfolio value: 496K Avg. open price: N/A Current price: $28.4 P/L: N/A N/A Q3 2022	share	0.19%	496K	N/A	$28.4	N/A	N/A Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.19% Portfolio value: 492K Avg. open price: $18.78 Current price: $38.48 P/L: +104.91% Bought +32.00% shares Q3 2022	share	0.19%	492K	$18.78	$38.48	+104.91%	Bought +32.00% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.19% Portfolio value: 488K Avg. open price: N/A Current price: $43.31 P/L: N/A Sold -62.00% shares Q3 2022	share	0.19%	488K	N/A	$43.31	N/A	Sold -62.00% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.19% Portfolio value: 487K Avg. open price: $25.84 Current price: $30.89 P/L: +19.56% Bought +38.80% shares Q3 2022	share	0.19%	487K	$25.84	$30.89	+19.56%	Bought +38.80% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.19% Portfolio value: 485K Avg. open price: $37.68 Current price: $314.06 P/L: +733.49% N/A Q3 2022	share	0.19%	485K	$37.68	$314.06	+733.49%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.19% Portfolio value: 482K Avg. open price: $44.76 Current price: $41.75 P/L: -6.73% Bought +56.31% shares Q3 2022	share	0.19%	482K	$44.76	$41.75	-6.73%	Bought +56.31% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.19% Portfolio value: 482K Avg. open price: $9.12 Current price: $10.93 P/L: +19.85% Bought +49.08% shares Q3 2022	share	0.19%	482K	$9.12	$10.93	+19.85%	Bought +49.08% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.19% Portfolio value: 482K Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q3 2022	share	0.19%	482K	N/A	$2,526.92	N/A	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.19% Portfolio value: 480K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.19%	480K	N/A	$16.75	N/A	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.19% Portfolio value: 480K Avg. open price: $14.7 Current price: $28.52 P/L: +94.08% N/A Q3 2022	share	0.19%	480K	$14.7	$28.52	+94.08%	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 477K Avg. open price: $54.7 Current price: $112.45 P/L: +105.56% N/A Q3 2022	share	0.19%	477K	$54.7	$112.45	+105.56%	N/A Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.18% Portfolio value: 476K Avg. open price: N/A Current price: $24.24 P/L: N/A N/A Q3 2022	share	0.18%	476K	N/A	$24.24	N/A	N/A Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.18% Portfolio value: 470K Avg. open price: N/A Current price: $93.6 P/L: N/A N/A Q3 2022	share	0.18%	470K	N/A	$93.6	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.18% Portfolio value: 469K Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q3 2022	share	0.18%	469K	N/A	$175.93	N/A	N/A Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.18% Portfolio value: 467K Avg. open price: N/A Current price: $38.58 P/L: N/A N/A Q3 2022	share	0.18%	467K	N/A	$38.58	N/A	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.18% Portfolio value: 464K Avg. open price: $51.48 Current price: $45.03 P/L: -12.52% Sold -36.35% shares Q3 2022	share	0.18%	464K	$51.48	$45.03	-12.52%	Sold -36.35% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.18% Portfolio value: 458K Avg. open price: $20.89 Current price: $12.03 P/L: -42.43% Bought +13.72% shares Q3 2022	share	0.18%	458K	$20.89	$12.03	-42.43%	Bought +13.72% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.18% Portfolio value: 457K Avg. open price: $66.34 Current price: $84.08 P/L: +26.75% N/A Q3 2022	share	0.18%	457K	$66.34	$84.08	+26.75%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.18% Portfolio value: 456K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.18%	456K	N/A	$134.14	N/A	N/A Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.18% Portfolio value: 455K Avg. open price: $70.93 Current price: $62.33 P/L: -12.12% Bought +36.28% shares Q3 2022	share	0.18%	455K	$70.93	$62.33	-12.12%	Bought +36.28% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.18% Portfolio value: 453K Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.18%	453K	N/A	$21.26	N/A	N/A Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.18% Portfolio value: 451K Avg. open price: $19.34 Current price: $36.43 P/L: +88.36% N/A Q3 2022	share	0.18%	451K	$19.34	$36.43	+88.36%	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.18% Portfolio value: 451K Avg. open price: $9.13 Current price: $8.53 P/L: -6.57% Bought +14.20% shares Q3 2022	share	0.18%	451K	$9.13	$8.53	-6.57%	Bought +14.20% shares Q3 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.17% Portfolio value: 447K Avg. open price: $33 Current price: $28.98 P/L: -12.18% N/A Q3 2022	share	0.17%	447K	$33	$28.98	-12.18%	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.17% Portfolio value: 447K Avg. open price: $23.11 Current price: $26.27 P/L: +13.67% Sold -6.82% shares Q3 2022	share	0.17%	447K	$23.11	$26.27	+13.67%	Sold -6.82% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.17% Portfolio value: 446K Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q3 2022	share	0.17%	446K	N/A	$387.79	N/A	N/A Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.17% Portfolio value: 441K Avg. open price: $20.64 Current price: $20.18 P/L: -2.23% Sold -19.04% shares Q3 2022	share	0.17%	441K	$20.64	$20.18	-2.23%	Sold -19.04% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.17% Portfolio value: 441K Avg. open price: N/A Current price: $2,538 P/L: N/A N/A Q2 2022	share	0.17%	441K	N/A	$2,538	N/A	N/A Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.17% Portfolio value: 440K Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +73.34% shares Q3 2022	share	0.17%	440K	$89.08	$98.51	+10.58%	Bought +73.34% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.17% Portfolio value: 436K Avg. open price: N/A Current price: $67.05 P/L: N/A N/A Q3 2022	share	0.17%	436K	N/A	$67.05	N/A	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.17% Portfolio value: 435K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022	share	0.17%	435K	N/A	$38.54	N/A	N/A Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.17% Portfolio value: 432K Avg. open price: $105.26 Current price: $153.28 P/L: +45.62% Sold -12.99% shares Q3 2022	share	0.17%	432K	$105.26	$153.28	+45.62%	Sold -12.99% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.17% Portfolio value: 429K Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q3 2022	share	0.17%	429K	N/A	$48.04	N/A	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.17% Portfolio value: 429K Avg. open price: $13.38 Current price: $22.47 P/L: +67.89% N/A Q3 2022	share	0.17%	429K	$13.38	$22.47	+67.89%	N/A Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.17% Portfolio value: 426K Avg. open price: $45 Current price: $156.71 P/L: +248.24% N/A Q3 2022	share	0.17%	426K	$45	$156.71	+248.24%	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.17% Portfolio value: 425K Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022	share	0.17%	425K	N/A	$22.04	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.16% Portfolio value: 424K Avg. open price: $129.99 Current price: $138.62 P/L: +6.64% Sold -14.83% shares Q3 2022	share	0.16%	424K	$129.99	$138.62	+6.64%	Sold -14.83% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.16% Portfolio value: 423K Avg. open price: $52.59 Current price: $60.85 P/L: +15.71% N/A Q3 2022	share	0.16%	423K	$52.59	$60.85	+15.71%	N/A Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.16% Portfolio value: 422K Avg. open price: N/A Current price: $177.64 P/L: N/A N/A Q3 2022	share	0.16%	422K	N/A	$177.64	N/A	N/A Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.16% Portfolio value: 421K Avg. open price: N/A Current price: $24.91 P/L: N/A N/A Q3 2022	share	0.16%	421K	N/A	$24.91	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.16% Portfolio value: 420K Avg. open price: $201.18 Current price: $291.3 P/L: +44.79% N/A Q3 2022	share	0.16%	420K	$201.18	$291.3	+44.79%	N/A Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.16% Portfolio value: 417K Avg. open price: $50.7 Current price: $81.97 P/L: +61.68% N/A Q3 2022	share	0.16%	417K	$50.7	$81.97	+61.68%	N/A Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.16% Portfolio value: 414K Avg. open price: N/A Current price: $72.17 P/L: N/A N/A Q3 2022	share	0.16%	414K	N/A	$72.17	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.16% Portfolio value: 413K Avg. open price: $88.36 Current price: $124 P/L: +40.34% N/A Q3 2022	share	0.16%	413K	$88.36	$124	+40.34%	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.16% Portfolio value: 412K Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.16%	412K	N/A	$49.41	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 410K Avg. open price: $46.82 Current price: $35.15 P/L: -24.93% Sold -26.60% shares Q3 2022	share	0.16%	410K	$46.82	$35.15	-24.93%	Sold -26.60% shares Q3 2022
Insurance—Life Prudential plc Portfolio share: 0.16% Portfolio value: 409K Avg. open price: N/A Current price: $26.49 P/L: N/A N/A Q3 2022	share	0.16%	409K	N/A	$26.49	N/A	N/A Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.16% Portfolio value: 408K Avg. open price: N/A Current price: $29.48 P/L: N/A N/A Q3 2022	share	0.16%	408K	N/A	$29.48	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.16% Portfolio value: 407K Avg. open price: $565.58 Current price: $1,454.37 P/L: +157.15% Sold -44.36% shares Q3 2022	share	0.16%	407K	$565.58	$1,454.37	+157.15%	Sold -44.36% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.16% Portfolio value: 404K Avg. open price: N/A Current price: $18.86 P/L: N/A N/A Q3 2022	share	0.16%	404K	N/A	$18.86	N/A	N/A Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.16% Portfolio value: 399K Avg. open price: $58.9 Current price: $149.11 P/L: +153.17% N/A Q3 2022	share	0.16%	399K	$58.9	$149.11	+153.17%	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.15% Portfolio value: 395K Avg. open price: $152.93 Current price: $134.59 P/L: -11.99% N/A Q3 2022	share	0.15%	395K	$152.93	$134.59	-11.99%	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.15% Portfolio value: 394K Avg. open price: $44.75 Current price: $43.07 P/L: -3.76% Bought +4.19% shares Q3 2022	share	0.15%	394K	$44.75	$43.07	-3.76%	Bought +4.19% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.15% Portfolio value: 389K Avg. open price: N/A Current price: $141.01 P/L: N/A Sold -13.91% shares Q3 2022	share	0.15%	389K	N/A	$141.01	N/A	Sold -13.91% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.15% Portfolio value: 388K Avg. open price: N/A Current price: $32.52 P/L: N/A N/A Q3 2022	share	0.15%	388K	N/A	$32.52	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.15% Portfolio value: 388K Avg. open price: $475.88 Current price: $601.13 P/L: +26.32% Bought +3.43% shares Q3 2022	share	0.15%	388K	$475.88	$601.13	+26.32%	Bought +3.43% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.15% Portfolio value: 387K Avg. open price: $109.2 Current price: $111.01 P/L: +1.66% N/A Q3 2022	share	0.15%	387K	$109.2	$111.01	+1.66%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.15% Portfolio value: 385K Avg. open price: $84.82 Current price: $142 P/L: +67.41% Sold -41.08% shares Q3 2022	share	0.15%	385K	$84.82	$142	+67.41%	Sold -41.08% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.15% Portfolio value: 381K Avg. open price: $65.46 Current price: $108.71 P/L: +66.06% Bought +23.24% shares Q3 2022	share	0.15%	381K	$65.46	$108.71	+66.06%	Bought +23.24% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.15% Portfolio value: 380K Avg. open price: N/A Current price: $237.75 P/L: N/A N/A Q3 2022	share	0.15%	380K	N/A	$237.75	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.15% Portfolio value: 375K Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.15%	375K	N/A	$21.89	N/A	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.15% Portfolio value: 375K Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q3 2022	share	0.15%	375K	N/A	$53.23	N/A	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.14% Portfolio value: 373K Avg. open price: $87.42 Current price: $84.05 P/L: -3.85% Sold -55.97% shares Q3 2022	share	0.14%	373K	$87.42	$84.05	-3.85%	Sold -55.97% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 372K Avg. open price: N/A Current price: $41.12 P/L: N/A N/A Q3 2022	share	0.14%	372K	N/A	$41.12	N/A	N/A Q3 2022

Showing TOP 250 QUANTAMENTAL TECHNOLOGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QUANTAMENTAL TECHNOLOGIES LLC?

The biggest position of the QUANTAMENTAL TECHNOLOGIES LLC is MercadoLibre, Inc. (MELI) with 0.89% portfolio share worth of 2.29M US dollars.

Top 5 QUANTAMENTAL TECHNOLOGIES's holdings represent 3.99% of the portfolio:

MercadoLibre, Inc. (MELI) – 0.89%
W.W. Grainger, Inc. (GWW) – 0.82%
BlackRock, Inc. (BLK) – 0.8%
Booking Holdings Inc. (BKNG) – 0.75%
Extra Space Storage Inc. (EXR) – 0.72%

Who is the portfolio manager of QUANTAMENTAL TECHNOLOGIES LLC?

The portfolio manager of the QUANTAMENTAL TECHNOLOGIES LLC is .

What is the total asset value of the QUANTAMENTAL TECHNOLOGIES LLC portfolio?

QUANTAMENTAL TECHNOLOGIES LLC total asset value (portfolio value) is 256.95M US dollars.

Who is ?

is the portfolio manager of the QUANTAMENTAL TECHNOLOGIES LLC.

What is (QUANTAMENTAL TECHNOLOGIES LLC) fund performance?

QUANTAMENTAL TECHNOLOGIES's quarterly performance is -4.27%, annualy -24.00%. In the past 3 years, the value of 's portfolio has decreased by -7%.

What is the QUANTAMENTAL TECHNOLOGIES LLC CIK?

QUANTAMENTAL TECHNOLOGIES's Central Index Key is 0001713587 .