DIAMETRIC CAPITAL, LP Holdings

DIAMETRIC CAPITAL, LP is an investment fund managing more than 198.36M US dollars. The largest holdings include Boyd Gaming, International Game Technology and ProShares VIX Short-Term Futures ETF. In Q3 2022 the fund bought assets of total value of 120.78M US dollars and sold assets of total value of 48.42M US dollars.

$198.35M

portfolio value

-1.77%

quarter

-37.96%

1 year

+48.12%

3 years

DIAMETRIC CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	47748000	78795000
Q2 2018	39551000	66522000
Q3 2018	57612000	41884000
Q4 2018	56188000	41837000
Q1 2019	55103000	55813000
Q2 2019	69884000	43484000
Q3 2019	49185000	81195000
Q4 2019	69287000	54624000
Q1 2020	41366000	93688000
Q2 2020	73611000	26188000
Q3 2020	82275000	79954000
Q4 2020	53462000	60483000
Q1 2021	67174000	63553000
Q2 2021	56692000	46374000
Q3 2021	50722000	62322000
Q4 2021	63395000	57431000
Q1 2022	100884000	44285000
Q2 2022	54034000	90538000
Q3 2022	120779000	48424000

DIAMETRIC CAPITAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 2.89% Portfolio value: 5.73M Avg. open price: $30.49 Current price: $58.91 P/L: +93.23% Bought +49.65% shares Q3 2022	share	2.89%	5.73M	$30.49	$58.91	+93.23%	Bought +49.65% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 2.53% Portfolio value: 5.01M Avg. open price: $16.38 Current price: $24.67 P/L: +50.61% Bought +47.48% shares Q3 2022	share	2.53%	5.01M	$16.38	$24.67	+50.61%	Bought +47.48% shares Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 2.25% Portfolio value: 4.45M Avg. open price: $17.92 Current price: $11.85 P/L: -33.86% Bought +62.56% shares Q3 2022	share	2.25%	4.45M	$17.92	$11.85	-33.86%	Bought +62.56% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.21% Portfolio value: 4.38M Avg. open price: $79.03 Current price: $76.33 P/L: -3.41% Bought +68.48% shares Q3 2022	share	2.21%	4.38M	$79.03	$76.33	-3.41%	Bought +68.48% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 2.12% Portfolio value: 4.19M Avg. open price: $38.43 Current price: $37.8 P/L: -1.63% Bought +28.27% shares Q3 2022	share	2.12%	4.19M	$38.43	$37.8	-1.63%	Bought +28.27% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 1.92% Portfolio value: 3.80M Avg. open price: $21.07 Current price: $18.07 P/L: -14.22% Bought +40.15% shares Q3 2022	share	1.92%	3.80M	$21.07	$18.07	-14.22%	Bought +40.15% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 1.60% Portfolio value: 3.16M Avg. open price: $51.12 Current price: $30.76 P/L: -39.83% Bought +53.42% shares Q3 2022	share	1.60%	3.16M	$51.12	$30.76	-39.83%	Bought +53.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 1.36% Portfolio value: 2.70M Avg. open price: $7.99 Current price: $12.39 P/L: +55.12% Bought +18.70% shares Q3 2022	share	1.36%	2.70M	$7.99	$12.39	+55.12%	Bought +18.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.35% Portfolio value: 2.67M Avg. open price: $56.02 Current price: $80.7 P/L: +44.05% N/A Q3 2022	share	1.35%	2.67M	$56.02	$80.7	+44.05%	N/A Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 1.26% Portfolio value: 2.50M Avg. open price: $34.3 Current price: $55.54 P/L: +61.94% Sold -2.20% shares Q3 2022	share	1.26%	2.50M	$34.3	$55.54	+61.94%	Sold -2.20% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.17% Portfolio value: 2.32M Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022	share	1.17%	2.32M	N/A	$213.86	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.08% Portfolio value: 2.14M Avg. open price: $52.27 Current price: $79.48 P/L: +52.06% Bought +272.77% shares Q3 2022	share	1.08%	2.14M	$52.27	$79.48	+52.06%	Bought +272.77% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 1.07% Portfolio value: 2.11M Avg. open price: $330.98 Current price: $340.29 P/L: +2.81% Bought +96.20% shares Q3 2022	share	1.07%	2.11M	$330.98	$340.29	+2.81%	Bought +96.20% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.02% Portfolio value: 2.03M Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	1.02%	2.03M	N/A	$199.98	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 1.02% Portfolio value: 2.02M Avg. open price: $171.45 Current price: $100.66 P/L: -41.29% Bought +2.32% shares Q3 2022	share	1.02%	2.02M	$171.45	$100.66	-41.29%	Bought +2.32% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 1.01% Portfolio value: 1.99M Avg. open price: $85.4 Current price: $121.22 P/L: +41.94% Sold -27.62% shares Q3 2022	share	1.01%	1.99M	$85.4	$121.22	+41.94%	Sold -27.62% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.98% Portfolio value: 1.95M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.98%	1.95M	N/A	$49.41	N/A	N/A Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.98% Portfolio value: 1.95M Avg. open price: N/A Current price: $212 P/L: N/A N/A Q3 2022	share	0.98%	1.95M	N/A	$212	N/A	N/A Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.91% Portfolio value: 1.81M Avg. open price: $32.94 Current price: $34.47 P/L: +4.66% Bought +681.67% shares Q3 2022	share	0.91%	1.81M	$32.94	$34.47	+4.66%	Bought +681.67% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.89% Portfolio value: 1.76M Avg. open price: $37.5 Current price: $51.65 P/L: +37.73% Bought +221.33% shares Q3 2022	share	0.89%	1.76M	$37.5	$51.65	+37.73%	Bought +221.33% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.88% Portfolio value: 1.75M Avg. open price: N/A Current price: $59.42 P/L: N/A N/A Q3 2022	share	0.88%	1.75M	N/A	$59.42	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.87% Portfolio value: 1.72M Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -4.64% shares Q3 2022	share	0.87%	1.72M	N/A	$243.11	N/A	Sold -4.64% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.87% Portfolio value: 1.72M Avg. open price: $73.2 Current price: $96.62 P/L: +31.99% Bought +58.18% shares Q3 2022	share	0.87%	1.72M	$73.2	$96.62	+31.99%	Bought +58.18% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.84% Portfolio value: 1.67M Avg. open price: $56.67 Current price: $67.47 P/L: +19.06% Bought +60.75% shares Q3 2022	share	0.84%	1.67M	$56.67	$67.47	+19.06%	Bought +60.75% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.84% Portfolio value: 1.67M Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +141.11% shares Q3 2022	share	0.84%	1.67M	$263.52	$327.39	+24.24%	Bought +141.11% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.81% Portfolio value: 1.59M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.81%	1.59M	N/A	$93.48	N/A	N/A Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.77% Portfolio value: 1.52M Avg. open price: $20.97 Current price: $20.2 P/L: -3.67% Bought +110.49% shares Q3 2022	share	0.77%	1.52M	$20.97	$20.2	-3.67%	Bought +110.49% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.76% Portfolio value: 1.51M Avg. open price: N/A Current price: $236.87 P/L: N/A N/A Q3 2022	share	0.76%	1.51M	N/A	$236.87	N/A	N/A Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.76% Portfolio value: 1.50M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.76%	1.50M	N/A	$33.77	N/A	N/A Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.75% Portfolio value: 1.49M Avg. open price: $8.09 Current price: $8.24 P/L: +1.85% Bought +18.25% shares Q3 2022	share	0.75%	1.49M	$8.09	$8.24	+1.85%	Bought +18.25% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.75% Portfolio value: 1.47M Avg. open price: $98.02 Current price: $107.36 P/L: +9.53% Bought +669.85% shares Q3 2022	share	0.75%	1.47M	$98.02	$107.36	+9.53%	Bought +669.85% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.74% Portfolio value: 1.46M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +74.10% shares Q3 2022	share	0.74%	1.46M	$833.1	$847.79	+1.76%	Bought +74.10% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.70% Portfolio value: 1.39M Avg. open price: N/A Current price: $238.34 P/L: N/A N/A Q3 2022	share	0.70%	1.39M	N/A	$238.34	N/A	N/A Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.69% Portfolio value: 1.36M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.69%	1.36M	N/A	$10.03	N/A	N/A Q3 2022
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.68% Portfolio value: 1.35M Avg. open price: $32.3 Current price: $43.52 P/L: +34.74% Bought +77.98% shares Q3 2022	share	0.68%	1.35M	$32.3	$43.52	+34.74%	Bought +77.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.68% Portfolio value: 1.34M Avg. open price: $200.09 Current price: $122.43 P/L: -38.81% Bought +26.01% shares Q3 2022	share	0.68%	1.34M	$200.09	$122.43	-38.81%	Bought +26.01% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.68% Portfolio value: 1.34M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +179.32% shares Q3 2022	share	0.68%	1.34M	$113.98	$119.65	+4.97%	Bought +179.32% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.67% Portfolio value: 1.33M Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q3 2022	share	0.67%	1.33M	N/A	$112.05	N/A	N/A Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.67% Portfolio value: 1.32M Avg. open price: N/A Current price: $48.79 P/L: N/A N/A Q3 2022	share	0.67%	1.32M	N/A	$48.79	N/A	N/A Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 0.67% Portfolio value: 1.32M Avg. open price: $14.05 Current price: $25.19 P/L: +79.29% Bought +36.47% shares Q3 2022	share	0.67%	1.32M	$14.05	$25.19	+79.29%	Bought +36.47% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.65% Portfolio value: 1.29M Avg. open price: $65.39 Current price: $59.97 P/L: -8.29% Bought +53.65% shares Q3 2022	share	0.65%	1.29M	$65.39	$59.97	-8.29%	Bought +53.65% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.65% Portfolio value: 1.29M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.65%	1.29M	N/A	$31.84	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.64% Portfolio value: 1.26M Avg. open price: $39.49 Current price: $53.7 P/L: +36.00% Bought +138.98% shares Q3 2022	share	0.64%	1.26M	$39.49	$53.7	+36.00%	Bought +138.98% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.64% Portfolio value: 1.26M Avg. open price: $40.34 Current price: $51.95 P/L: +28.78% Bought +26.96% shares Q3 2022	share	0.64%	1.26M	$40.34	$51.95	+28.78%	Bought +26.96% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.62% Portfolio value: 1.23M Avg. open price: $129.87 Current price: $176.01 P/L: +35.53% Bought +112.38% shares Q3 2022	share	0.62%	1.23M	$129.87	$176.01	+35.53%	Bought +112.38% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.61% Portfolio value: 1.21M Avg. open price: N/A Current price: $246.26 P/L: N/A N/A Q3 2022	share	0.61%	1.21M	N/A	$246.26	N/A	N/A Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.61% Portfolio value: 1.20M Avg. open price: N/A Current price: $112.88 P/L: N/A N/A Q3 2022	share	0.61%	1.20M	N/A	$112.88	N/A	N/A Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.61% Portfolio value: 1.20M Avg. open price: $53.32 Current price: $62.54 P/L: +17.29% Bought +119.46% shares Q3 2022	share	0.61%	1.20M	$53.32	$62.54	+17.29%	Bought +119.46% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.60% Portfolio value: 1.2M Avg. open price: $40.68 Current price: $37.54 P/L: -7.72% Bought +68.35% shares Q3 2022	share	0.60%	1.2M	$40.68	$37.54	-7.72%	Bought +68.35% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.60% Portfolio value: 1.18M Avg. open price: $165.18 Current price: $162.06 P/L: -1.89% Bought +21.12% shares Q3 2022	share	0.60%	1.18M	$165.18	$162.06	-1.89%	Bought +21.12% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.58% Portfolio value: 1.14M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.58%	1.14M	N/A	$100.47	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.56% Portfolio value: 1.11M Avg. open price: $1,148.77 Current price: $1,454.37 P/L: +26.60% Bought +86.78% shares Q3 2022	share	0.56%	1.11M	$1,148.77	$1,454.37	+26.60%	Bought +86.78% shares Q3 2022
Biotechnology Liquidia Corporation Portfolio share: 0.56% Portfolio value: 1.11M Avg. open price: $4.79 Current price: $5.18 P/L: +8.07% Bought +126.16% shares Q3 2022	share	0.56%	1.11M	$4.79	$5.18	+8.07%	Bought +126.16% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.55% Portfolio value: 1.09M Avg. open price: $91.7 Current price: $77.48 P/L: -15.51% Bought +91.85% shares Q3 2022	share	0.55%	1.09M	$91.7	$77.48	-15.51%	Bought +91.85% shares Q3 2022
Communication Equipment Silicom Ltd. Portfolio share: 0.55% Portfolio value: 1.09M Avg. open price: $43.46 Current price: $45.96 P/L: +5.75% Sold -5.66% shares Q3 2022	share	0.55%	1.09M	$43.46	$45.96	+5.75%	Sold -5.66% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.55% Portfolio value: 1.08M Avg. open price: N/A Current price: $257.06 P/L: N/A N/A Q3 2022	share	0.55%	1.08M	N/A	$257.06	N/A	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.54% Portfolio value: 1.07M Avg. open price: $34.14 Current price: $34.42 P/L: +0.82% Bought +121.04% shares Q3 2022	share	0.54%	1.07M	$34.14	$34.42	+0.82%	Bought +121.04% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.54% Portfolio value: 1.06M Avg. open price: N/A Current price: $39.63 P/L: N/A N/A Q3 2022	share	0.54%	1.06M	N/A	$39.63	N/A	N/A Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.53% Portfolio value: 1.04M Avg. open price: $46.68 Current price: $54.5 P/L: +16.76% Sold -15.56% shares Q3 2022	share	0.53%	1.04M	$46.68	$54.5	+16.76%	Sold -15.56% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.52% Portfolio value: 1.03M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.52%	1.03M	N/A	$369.29	N/A	N/A Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.52% Portfolio value: 1.03M Avg. open price: $12.69 Current price: $14.49 P/L: +14.22% Bought +100.79% shares Q3 2022	share	0.52%	1.03M	$12.69	$14.49	+14.22%	Bought +100.79% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.52% Portfolio value: 1.03M Avg. open price: $20.75 Current price: $20.99 P/L: +1.16% Bought +146.75% shares Q3 2022	share	0.52%	1.03M	$20.75	$20.99	+1.16%	Bought +146.75% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.52% Portfolio value: 1.02M Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.52%	1.02M	N/A	$436.89	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.51% Portfolio value: 1.02M Avg. open price: $46.62 Current price: $44.75 P/L: -4.01% Bought +127.71% shares Q3 2022	share	0.51%	1.02M	$46.62	$44.75	-4.01%	Bought +127.71% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.51% Portfolio value: 1.01M Avg. open price: N/A Current price: $321.56 P/L: N/A N/A Q3 2022	share	0.51%	1.01M	N/A	$321.56	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.50% Portfolio value: 1.00M Avg. open price: $121.65 Current price: $130.42 P/L: +7.21% Bought +219.74% shares Q3 2022	share	0.50%	1.00M	$121.65	$130.42	+7.21%	Bought +219.74% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.50% Portfolio value: 985K Avg. open price: $23.68 Current price: $27.98 P/L: +18.18% Bought +48.27% shares Q3 2022	share	0.50%	985K	$23.68	$27.98	+18.18%	Bought +48.27% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.50% Portfolio value: 982K Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.50%	982K	N/A	$52.92	N/A	N/A Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.47% Portfolio value: 926K Avg. open price: $66.74 Current price: $82.42 P/L: +23.49% Bought +1.03% shares Q3 2022	share	0.47%	926K	$66.74	$82.42	+23.49%	Bought +1.03% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.46% Portfolio value: 922K Avg. open price: N/A Current price: $9.37 P/L: N/A N/A Q3 2022	share	0.46%	922K	N/A	$9.37	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 919K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.46%	919K	N/A	$99.48	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.46% Portfolio value: 914K Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2022	share	0.46%	914K	N/A	$150.82	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.46% Portfolio value: 909K Avg. open price: $76.8 Current price: $63.22 P/L: -17.68% Bought +71.49% shares Q3 2022	share	0.46%	909K	$76.8	$63.22	-17.68%	Bought +71.49% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.45% Portfolio value: 897K Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.45%	897K	N/A	$38.67	N/A	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.45% Portfolio value: 894K Avg. open price: $23.84 Current price: $21.01 P/L: -11.87% Bought +280.25% shares Q3 2022	share	0.45%	894K	$23.84	$21.01	-11.87%	Bought +280.25% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.45% Portfolio value: 891K Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.45%	891K	N/A	$20.96	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.45% Portfolio value: 887K Avg. open price: $22.63 Current price: $24.49 P/L: +8.21% Bought +47.64% shares Q3 2022	share	0.45%	887K	$22.63	$24.49	+8.21%	Bought +47.64% shares Q3 2022
Medical Instruments & Supplies Sanara MedTech Inc. Portfolio share: 0.44% Portfolio value: 882K Avg. open price: $38.8 Current price: $35.32 P/L: -8.97% Sold -2.09% shares Q3 2022	share	0.44%	882K	$38.8	$35.32	-8.97%	Sold -2.09% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.44% Portfolio value: 879K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.44%	879K	N/A	$112.45	N/A	N/A Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.44% Portfolio value: 876K Avg. open price: $16.34 Current price: $9.53 P/L: -41.66% Bought +72.47% shares Q3 2022	share	0.44%	876K	$16.34	$9.53	-41.66%	Bought +72.47% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.44% Portfolio value: 874K Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.44%	874K	N/A	$54	N/A	N/A Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.44% Portfolio value: 869K Avg. open price: N/A Current price: $81.56 P/L: N/A N/A Q3 2022	share	0.44%	869K	N/A	$81.56	N/A	N/A Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.43% Portfolio value: 853K Avg. open price: N/A Current price: $28.99 P/L: N/A N/A Q3 2022	share	0.43%	853K	N/A	$28.99	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.43% Portfolio value: 850K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	0.43%	850K	N/A	$89.81	N/A	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.43% Portfolio value: 846K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.43%	846K	N/A	$28.65	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.42% Portfolio value: 838K Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.42%	838K	N/A	$28.5	N/A	N/A Q3 2022
Medical Devices Sensus Healthcare, Inc. Portfolio share: 0.42% Portfolio value: 826K Avg. open price: N/A Current price: $6.68 P/L: N/A N/A Q3 2022	share	0.42%	826K	N/A	$6.68	N/A	N/A Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.41% Portfolio value: 814K Avg. open price: N/A Current price: $19.14 P/L: N/A N/A Q3 2022	share	0.41%	814K	N/A	$19.14	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.41% Portfolio value: 805K Avg. open price: $10 Current price: $10.95 P/L: +9.50% Bought +70.86% shares Q3 2022	share	0.41%	805K	$10	$10.95	+9.50%	Bought +70.86% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.40% Portfolio value: 800K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.40%	800K	N/A	$16.74	N/A	N/A Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.40% Portfolio value: 796K Avg. open price: $46.53 Current price: $71.36 P/L: +53.36% N/A Q3 2022	share	0.40%	796K	$46.53	$71.36	+53.36%	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.40% Portfolio value: 785K Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q3 2022	share	0.40%	785K	N/A	$64.65	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.39% Portfolio value: 782K Avg. open price: $82.34 Current price: $103.36 P/L: +25.53% Bought +116.95% shares Q3 2022	share	0.39%	782K	$82.34	$103.36	+25.53%	Bought +116.95% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.39% Portfolio value: 766K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.39%	766K	N/A	$176.56	N/A	N/A Q3 2022
Diagnostics & Research Burning Rock Biotech Limited Portfolio share: 0.39% Portfolio value: 764K Avg. open price: $2.91 Current price: $2.41 P/L: -17.18% Bought +190.67% shares Q3 2022	share	0.39%	764K	$2.91	$2.41	-17.18%	Bought +190.67% shares Q3 2022
Oil & Gas Equipment & Services Exterran Corporation Portfolio share: 0.38% Portfolio value: 761K Avg. open price: $4.5 Current price: $4.58 P/L: +1.73% Bought +329.54% shares Q3 2022	share	0.38%	761K	$4.5	$4.58	+1.73%	Bought +329.54% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.37% Portfolio value: 739K Avg. open price: $20.5 Current price: $22.47 P/L: +9.61% Bought +75.44% shares Q3 2022	share	0.37%	739K	$20.5	$22.47	+9.61%	Bought +75.44% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.37% Portfolio value: 734K Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +55.56% shares Q3 2022	share	0.37%	734K	$33.5	$34.25	+2.24%	Bought +55.56% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.37% Portfolio value: 732K Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	0.37%	732K	N/A	$32	N/A	N/A Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.36% Portfolio value: 708K Avg. open price: N/A Current price: $28.62 P/L: N/A N/A Q3 2022	share	0.36%	708K	N/A	$28.62	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.36% Portfolio value: 707K Avg. open price: $38.43 Current price: $31.81 P/L: -17.23% Sold -18.19% shares Q3 2022	share	0.36%	707K	$38.43	$31.81	-17.23%	Sold -18.19% shares Q3 2022
Medical Care Facilities biote Corp. Portfolio share: 0.35% Portfolio value: 702K Avg. open price: $3.77 Current price: $4.24 P/L: +12.47% Bought +948.43% shares Q3 2022	share	0.35%	702K	$3.77	$4.24	+12.47%	Bought +948.43% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.34% Portfolio value: 675K Avg. open price: $15.5 Current price: $29.23 P/L: +88.58% N/A Q3 2022	share	0.34%	675K	$15.5	$29.23	+88.58%	N/A Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.34% Portfolio value: 670K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.34%	670K	N/A	$18.72	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.34% Portfolio value: 667K Avg. open price: N/A Current price: $63.52 P/L: N/A N/A Q3 2022	share	0.34%	667K	N/A	$63.52	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.33% Portfolio value: 661K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q3 2022	share	0.33%	661K	N/A	$64.36	N/A	N/A Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.33% Portfolio value: 658K Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	0.33%	658K	N/A	$23.09	N/A	N/A Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.33% Portfolio value: 654K Avg. open price: $26.96 Current price: $18.42 P/L: -31.67% Bought +21.47% shares Q3 2022	share	0.33%	654K	$26.96	$18.42	-31.67%	Bought +21.47% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.33% Portfolio value: 650K Avg. open price: $32.42 Current price: $47.38 P/L: +46.14% Bought +68.86% shares Q3 2022	share	0.33%	650K	$32.42	$47.38	+46.14%	Bought +68.86% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.32% Portfolio value: 625K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.32%	625K	N/A	$29.21	N/A	N/A Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.32% Portfolio value: 625K Avg. open price: $35.43 Current price: $32.56 P/L: -8.10% Bought +22.50% shares Q3 2022	share	0.32%	625K	$35.43	$32.56	-8.10%	Bought +22.50% shares Q3 2022
Oil & Gas E&P HighPeak Energy, Inc. Portfolio share: 0.31% Portfolio value: 612K Avg. open price: N/A Current price: $21.73 P/L: N/A N/A Q3 2022	share	0.31%	612K	N/A	$21.73	N/A	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.31% Portfolio value: 608K Avg. open price: $11.67 Current price: $14.83 P/L: +27.08% Bought +2.28% shares Q3 2022	share	0.31%	608K	$11.67	$14.83	+27.08%	Bought +2.28% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.30% Portfolio value: 602K Avg. open price: $3.02 Current price: $3.69 P/L: +22.33% Bought +93.68% shares Q3 2022	share	0.30%	602K	$3.02	$3.69	+22.33%	Bought +93.68% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.30% Portfolio value: 601K Avg. open price: N/A Current price: $55.1 P/L: N/A N/A Q3 2022	share	0.30%	601K	N/A	$55.1	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.30% Portfolio value: 594K Avg. open price: N/A Current price: $67.22 P/L: N/A N/A Q3 2022	share	0.30%	594K	N/A	$67.22	N/A	N/A Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.30% Portfolio value: 594K Avg. open price: $33.36 Current price: $43.1 P/L: +29.20% Bought +8.48% shares Q3 2022	share	0.30%	594K	$33.36	$43.1	+29.20%	Bought +8.48% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.29% Portfolio value: 570K Avg. open price: $18.5 Current price: $23.11 P/L: +24.89% Sold -61.70% shares Q3 2022	share	0.29%	570K	$18.5	$23.11	+24.89%	Sold -61.70% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.29% Portfolio value: 568K Avg. open price: $206.59 Current price: $260.01 P/L: +25.86% Bought +93.63% shares Q3 2022	share	0.29%	568K	$206.59	$260.01	+25.86%	Bought +93.63% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.29% Portfolio value: 567K Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.29%	567K	N/A	$13.72	N/A	N/A Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.28% Portfolio value: 562K Avg. open price: $60.71 Current price: $58.97 P/L: -2.87% Bought +58.62% shares Q3 2022	share	0.28%	562K	$60.71	$58.97	-2.87%	Bought +58.62% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.28% Portfolio value: 560K Avg. open price: $40.13 Current price: $37.24 P/L: -7.21% Sold -62.51% shares Q3 2022	share	0.28%	560K	$40.13	$37.24	-7.21%	Sold -62.51% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.28% Portfolio value: 558K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	0.28%	558K	N/A	$262.67	N/A	N/A Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.28% Portfolio value: 553K Avg. open price: $18.43 Current price: $9.64 P/L: -47.70% Sold -47.45% shares Q3 2022	share	0.28%	553K	$18.43	$9.64	-47.70%	Sold -47.45% shares Q3 2022
Oil & Gas E&P Amplify Energy Corp. Portfolio share: 0.27% Portfolio value: 544K Avg. open price: $4.45 Current price: $7.68 P/L: +72.76% Bought +27.64% shares Q3 2022	share	0.27%	544K	$4.45	$7.68	+72.76%	Bought +27.64% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.27% Portfolio value: 544K Avg. open price: N/A Current price: $67.21 P/L: N/A N/A Q3 2022	share	0.27%	544K	N/A	$67.21	N/A	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.27% Portfolio value: 532K Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q3 2022	share	0.27%	532K	N/A	$36.65	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.27% Portfolio value: 530K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.27%	530K	N/A	$68.49	N/A	N/A Q3 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.27% Portfolio value: 528K Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022	share	0.27%	528K	N/A	$9.65	N/A	N/A Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.27% Portfolio value: 527K Avg. open price: $7.97 Current price: $10.84 P/L: +36.02% Bought +14.90% shares Q3 2022	share	0.27%	527K	$7.97	$10.84	+36.02%	Bought +14.90% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.26% Portfolio value: 525K Avg. open price: $17.18 Current price: $19.99 P/L: +16.34% Bought +97.27% shares Q3 2022	share	0.26%	525K	$17.18	$19.99	+16.34%	Bought +97.27% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.26% Portfolio value: 520K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022	share	0.26%	520K	N/A	$160.36	N/A	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.26% Portfolio value: 510K Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.26%	510K	N/A	$51.99	N/A	N/A Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.26% Portfolio value: 509K Avg. open price: $8.98 Current price: $6.55 P/L: -27.06% Bought +33.88% shares Q3 2022	share	0.26%	509K	$8.98	$6.55	-27.06%	Bought +33.88% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.25% Portfolio value: 503K Avg. open price: $21.33 Current price: $29.57 P/L: +38.63% Bought +52.84% shares Q3 2022	share	0.25%	503K	$21.33	$29.57	+38.63%	Bought +52.84% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.25% Portfolio value: 493K Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022	share	0.25%	493K	N/A	$27.37	N/A	N/A Q3 2022
Real Estate Services Altisource Portfolio Solutions S.A. Portfolio share: 0.25% Portfolio value: 489K Avg. open price: $10.74 Current price: $14.13 P/L: +31.56% Bought +92.33% shares Q3 2022	share	0.25%	489K	$10.74	$14.13	+31.56%	Bought +92.33% shares Q3 2022
Oil & Gas Equipment & Services KLX Energy Services Holdings, Inc. Portfolio share: 0.24% Portfolio value: 485K Avg. open price: $10.75 Current price: $14.9 P/L: +38.60% N/A Q3 2022	share	0.24%	485K	$10.75	$14.9	+38.60%	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.24% Portfolio value: 480K Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.24%	480K	N/A	$167.14	N/A	N/A Q3 2022
Oil & Gas Midstream Teekay Tankers Ltd. Portfolio share: 0.24% Portfolio value: 479K Avg. open price: $23.97 Current price: $34.34 P/L: +43.26% N/A Q3 2022	share	0.24%	479K	$23.97	$34.34	+43.26%	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.24% Portfolio value: 474K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	0.24%	474K	N/A	$61.48	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 473K Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	0.24%	473K	N/A	$70.63	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.24% Portfolio value: 473K Avg. open price: N/A Current price: $22.73 P/L: N/A N/A Q3 2022	share	0.24%	473K	N/A	$22.73	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.24% Portfolio value: 470K Avg. open price: N/A Current price: $255.72 P/L: N/A N/A Q3 2022	share	0.24%	470K	N/A	$255.72	N/A	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.23% Portfolio value: 464K Avg. open price: $51.21 Current price: $70.88 P/L: +38.41% Bought +18.45% shares Q3 2022	share	0.23%	464K	$51.21	$70.88	+38.41%	Bought +18.45% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.23% Portfolio value: 460K Avg. open price: $13.58 Current price: $10.66 P/L: -21.53% Sold -16.43% shares Q3 2022	share	0.23%	460K	$13.58	$10.66	-21.53%	Sold -16.43% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.23% Portfolio value: 458K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	share	0.23%	458K	N/A	$5.44	N/A	N/A Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.23% Portfolio value: 453K Avg. open price: N/A Current price: $169.86 P/L: N/A N/A Q3 2022	share	0.23%	453K	N/A	$169.86	N/A	N/A Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.23% Portfolio value: 453K Avg. open price: N/A Current price: $25.88 P/L: N/A N/A Q3 2022	share	0.23%	453K	N/A	$25.88	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.23% Portfolio value: 450K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.23%	450K	N/A	$27.7	N/A	N/A Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.23% Portfolio value: 448K Avg. open price: N/A Current price: $77.78 P/L: N/A N/A Q3 2022	share	0.23%	448K	N/A	$77.78	N/A	N/A Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.22% Portfolio value: 443K Avg. open price: $18.19 Current price: $9.63 P/L: -47.06% Sold -0.73% shares Q3 2022	share	0.22%	443K	$18.19	$9.63	-47.06%	Sold -0.73% shares Q3 2022
Farm Products Dole plc Portfolio share: 0.22% Portfolio value: 443K Avg. open price: $9.77 Current price: $10.37 P/L: +6.15% Bought +84.24% shares Q3 2022	share	0.22%	443K	$9.77	$10.37	+6.15%	Bought +84.24% shares Q3 2022
Gambling NeoGames S.A. Portfolio share: 0.22% Portfolio value: 438K Avg. open price: $14.15 Current price: $15.19 P/L: +7.38% Bought +36.47% shares Q3 2022	share	0.22%	438K	$14.15	$15.19	+7.38%	Bought +36.47% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.22% Portfolio value: 430K Avg. open price: N/A Current price: $7.87 P/L: N/A N/A Q3 2022	share	0.22%	430K	N/A	$7.87	N/A	N/A Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.21% Portfolio value: 425K Avg. open price: N/A Current price: $29.06 P/L: N/A Sold -22.71% shares Q3 2022	share	0.21%	425K	N/A	$29.06	N/A	Sold -22.71% shares Q3 2022
Marine Shipping Navios Maritime Partners L.P. Portfolio share: 0.21% Portfolio value: 411K Avg. open price: $23 Current price: $25.82 P/L: +12.26% Bought +65.97% shares Q3 2022	share	0.21%	411K	$23	$25.82	+12.26%	Bought +65.97% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.20% Portfolio value: 399K Avg. open price: N/A Current price: $2.74 P/L: N/A Sold -36.74% shares Q3 2022	share	0.20%	399K	N/A	$2.74	N/A	Sold -36.74% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.20% Portfolio value: 398K Avg. open price: $137.31 Current price: $101.43 P/L: -26.13% Bought +52.25% shares Q3 2022	share	0.20%	398K	$137.31	$101.43	-26.13%	Bought +52.25% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.20% Portfolio value: 395K Avg. open price: $10.52 Current price: $7.05 P/L: -32.98% Bought +148.37% shares Q3 2022	share	0.20%	395K	$10.52	$7.05	-32.98%	Bought +148.37% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.20% Portfolio value: 389K Avg. open price: N/A Current price: $82 P/L: N/A N/A Q3 2022	share	0.20%	389K	N/A	$82	N/A	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.19% Portfolio value: 386K Avg. open price: $41.24 Current price: $48.24 P/L: +16.97% Sold -47.21% shares Q3 2022	share	0.19%	386K	$41.24	$48.24	+16.97%	Sold -47.21% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.19% Portfolio value: 385K Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -4.83% shares Q3 2022	share	0.19%	385K	N/A	$6.86	N/A	Sold -4.83% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.19% Portfolio value: 375K Avg. open price: $14.47 Current price: $21.26 P/L: +46.92% Bought +8.13% shares Q3 2022	share	0.19%	375K	$14.47	$21.26	+46.92%	Bought +8.13% shares Q3 2022
Specialty Retail Barnes & Noble Education, Inc. Portfolio share: 0.19% Portfolio value: 374K Avg. open price: $5.64 Current price: $2.55 P/L: -54.78% Bought +26.84% shares Q3 2022	share	0.19%	374K	$5.64	$2.55	-54.78%	Bought +26.84% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.19% Portfolio value: 373K Avg. open price: N/A Current price: $103.01 P/L: N/A N/A Q3 2022	share	0.19%	373K	N/A	$103.01	N/A	N/A Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.18% Portfolio value: 366K Avg. open price: $69.36 Current price: $71.77 P/L: +3.47% Bought +36.45% shares Q3 2022	share	0.18%	366K	$69.36	$71.77	+3.47%	Bought +36.45% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.18% Portfolio value: 361K Avg. open price: $36.35 Current price: $21.8 P/L: -40.03% Sold -45.39% shares Q3 2022	share	0.18%	361K	$36.35	$21.8	-40.03%	Sold -45.39% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 0.18% Portfolio value: 352K Avg. open price: $17.71 Current price: $10.25 P/L: -42.12% N/A Q3 2022	share	0.18%	352K	$17.71	$10.25	-42.12%	N/A Q3 2022
Global X Silver Miners ETF Portfolio share: 0.18% Portfolio value: 349K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.18%	349K	N/A	$28.37	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.17% Portfolio value: 346K Avg. open price: $147.85 Current price: $253.59 P/L: +71.51% N/A Q3 2022	share	0.17%	346K	$147.85	$253.59	+71.51%	N/A Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.17% Portfolio value: 331K Avg. open price: N/A Current price: $35.59 P/L: N/A N/A Q3 2022	share	0.17%	331K	N/A	$35.59	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 327K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q3 2022	share	0.16%	327K	N/A	$228.12	N/A	N/A Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.16% Portfolio value: 323K Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.16%	323K	N/A	$9.45	N/A	N/A Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.16% Portfolio value: 320K Avg. open price: N/A Current price: $45.25 P/L: N/A Sold -16.50% shares Q3 2022	share	0.16%	320K	N/A	$45.25	N/A	Sold -16.50% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.16% Portfolio value: 320K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022	share	0.16%	320K	N/A	$22.47	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.16% Portfolio value: 320K Avg. open price: N/A Current price: $31.81 P/L: N/A N/A Q3 2022	share	0.16%	320K	N/A	$31.81	N/A	N/A Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.16% Portfolio value: 315K Avg. open price: $57.92 Current price: $146.73 P/L: +153.34% Sold -60.17% shares Q3 2022	share	0.16%	315K	$57.92	$146.73	+153.34%	Sold -60.17% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.16% Portfolio value: 309K Avg. open price: $22.07 Current price: $11.52 P/L: -47.80% Sold -0.47% shares Q3 2022	share	0.16%	309K	$22.07	$11.52	-47.80%	Sold -0.47% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.15% Portfolio value: 304K Avg. open price: N/A Current price: $44.87 P/L: N/A N/A Q3 2022	share	0.15%	304K	N/A	$44.87	N/A	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.15% Portfolio value: 298K Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q3 2022	share	0.15%	298K	N/A	$41.33	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.15% Portfolio value: 295K Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q3 2022	share	0.15%	295K	N/A	$63.14	N/A	N/A Q3 2022
OPAL FUELS INC Portfolio share: 0.15% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	289K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.14% Portfolio value: 285K Avg. open price: N/A Current price: $140.38 P/L: N/A N/A Q3 2022	share	0.14%	285K	N/A	$140.38	N/A	N/A Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.14% Portfolio value: 281K Avg. open price: $271.7 Current price: $119.69 P/L: -55.95% Sold -47.87% shares Q3 2022	share	0.14%	281K	$271.7	$119.69	-55.95%	Sold -47.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 281K Avg. open price: $51.76 Current price: $15.25 P/L: -70.54% N/A Q3 2022	share	0.14%	281K	$51.76	$15.25	-70.54%	N/A Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.14% Portfolio value: 277K Avg. open price: $8.56 Current price: $4.15 P/L: -51.52% Sold -39.48% shares Q3 2022	share	0.14%	277K	$8.56	$4.15	-51.52%	Sold -39.48% shares Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.14% Portfolio value: 271K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q3 2022	share	0.14%	271K	N/A	$24.85	N/A	N/A Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.14% Portfolio value: 268K Avg. open price: N/A Current price: $7.53 P/L: N/A N/A Q3 2022	share	0.14%	268K	N/A	$7.53	N/A	N/A Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 0.13% Portfolio value: 266K Avg. open price: N/A Current price: $53.71 P/L: N/A N/A Q3 2022	share	0.13%	266K	N/A	$53.71	N/A	N/A Q3 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.13% Portfolio value: 264K Avg. open price: N/A Current price: $7.29 P/L: N/A N/A Q3 2022	share	0.13%	264K	N/A	$7.29	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.13% Portfolio value: 262K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022	share	0.13%	262K	N/A	$80.19	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.13% Portfolio value: 261K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.13%	261K	N/A	$103.48	N/A	N/A Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.13% Portfolio value: 259K Avg. open price: N/A Current price: $98.9 P/L: N/A N/A Q3 2022	share	0.13%	259K	N/A	$98.9	N/A	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.13% Portfolio value: 258K Avg. open price: $184.87 Current price: $260.81 P/L: +41.08% Sold -47.44% shares Q3 2022	share	0.13%	258K	$184.87	$260.81	+41.08%	Sold -47.44% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.13% Portfolio value: 255K Avg. open price: N/A Current price: $46.8 P/L: N/A N/A Q3 2022	share	0.13%	255K	N/A	$46.8	N/A	N/A Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.13% Portfolio value: 255K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.13%	255K	N/A	$20.01	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.13% Portfolio value: 254K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022	share	0.13%	254K	N/A	$43.76	N/A	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.13% Portfolio value: 249K Avg. open price: $51.74 Current price: $61.33 P/L: +18.53% N/A Q3 2022	share	0.13%	249K	$51.74	$61.33	+18.53%	N/A Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.12% Portfolio value: 247K Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q3 2022	share	0.12%	247K	N/A	$25.37	N/A	N/A Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 0.12% Portfolio value: 246K Avg. open price: N/A Current price: $5.19 P/L: N/A N/A Q3 2022	share	0.12%	246K	N/A	$5.19	N/A	N/A Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.12% Portfolio value: 240K Avg. open price: N/A Current price: $7.88 P/L: N/A N/A Q3 2022	share	0.12%	240K	N/A	$7.88	N/A	N/A Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.12% Portfolio value: 239K Avg. open price: N/A Current price: $90 P/L: N/A N/A Q3 2022	share	0.12%	239K	N/A	$90	N/A	N/A Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.12% Portfolio value: 238K Avg. open price: N/A Current price: $34.34 P/L: N/A N/A Q3 2022	share	0.12%	238K	N/A	$34.34	N/A	N/A Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.12% Portfolio value: 231K Avg. open price: N/A Current price: $36.31 P/L: N/A N/A Q3 2022	share	0.12%	231K	N/A	$36.31	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 229K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.12%	229K	N/A	$66.36	N/A	N/A Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.11% Portfolio value: 228K Avg. open price: $76.85 Current price: $63.07 P/L: -17.93% Sold -39.75% shares Q3 2022	share	0.11%	228K	$76.85	$63.07	-17.93%	Sold -39.75% shares Q3 2022
Biotechnology F-star Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 228K Avg. open price: $6.26 Current price: $5.55 P/L: -11.34% Bought +153.99% shares Q3 2022	share	0.11%	228K	$6.26	$5.55	-11.34%	Bought +153.99% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.11% Portfolio value: 222K Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q3 2022	share	0.11%	222K	N/A	$139.11	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 220K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.11%	220K	N/A	$167.79	N/A	N/A Q3 2022
Specialty Retail Betterware de México, S.A.P.I. de C.V. Portfolio share: 0.11% Portfolio value: 217K Avg. open price: $23.53 Current price: $6.8 P/L: -71.10% Sold -60.08% shares Q3 2022	share	0.11%	217K	$23.53	$6.8	-71.10%	Sold -60.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 216K Avg. open price: $217.41 Current price: $213.68 P/L: -1.71% N/A Q3 2022	share	0.11%	216K	$217.41	$213.68	-1.71%	N/A Q3 2022
POLISHED COM INC Portfolio share: 0.11% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.67% shares Q3 2022	share	0.11%	216K	N/A	N/A	N/A	Bought +10.67% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.11% Portfolio value: 216K Avg. open price: N/A Current price: $42.93 P/L: N/A N/A Q3 2022	share	0.11%	216K	N/A	$42.93	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.11% Portfolio value: 215K Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q3 2022	share	0.11%	215K	N/A	$41.59	N/A	N/A Q3 2022
Biotechnology CYCLERION THERAPEUTICS INC Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $1.69 Current price: $0.82 P/L: -51.55% Bought +0.07% shares Q3 2022	share	0.11%	210K	$1.69	$0.82	-51.55%	Bought +0.07% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.10% Portfolio value: 204K Avg. open price: N/A Current price: $20 P/L: N/A Sold -44.33% shares Q3 2022	share	0.10%	204K	N/A	$20	N/A	Sold -44.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $1,949.72 Current price: $91.02 P/L: -95.33% N/A Q3 2022	share	0.10%	203K	$1,949.72	$91.02	-95.33%	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.10% Portfolio value: 200K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.10%	200K	N/A	$22.35	N/A	N/A Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 0.10% Portfolio value: 198K Avg. open price: N/A Current price: $17.68 P/L: N/A N/A Q3 2022	share	0.10%	198K	N/A	$17.68	N/A	N/A Q3 2022
Specialty Chemicals Gevo, Inc. Portfolio share: 0.09% Portfolio value: 184K Avg. open price: N/A Current price: $1.97 P/L: N/A N/A Q3 2022	share	0.09%	184K	N/A	$1.97	N/A	N/A Q3 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 0.09% Portfolio value: 183K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q3 2022	share	0.09%	183K	N/A	$2.43	N/A	N/A Q3 2022
Electrical Equipment & Parts Eos Energy Enterprises, Inc. Portfolio share: 0.09% Portfolio value: 181K Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q3 2022	share	0.09%	181K	N/A	$1.15	N/A	N/A Q3 2022
Biotechnology Synaptogenix, Inc. Portfolio share: 0.09% Portfolio value: 178K Avg. open price: $7.74 Current price: $6.04 P/L: -21.96% Sold -4.23% shares Q3 2022	share	0.09%	178K	$7.74	$6.04	-21.96%	Sold -4.23% shares Q3 2022
Internet Content & Information Groupon, Inc. Portfolio share: 0.09% Portfolio value: 177K Avg. open price: $24.34 Current price: $7.99 P/L: -67.17% N/A Q3 2022	share	0.09%	177K	$24.34	$7.99	-67.17%	N/A Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.09% Portfolio value: 174K Avg. open price: N/A Current price: $16.46 P/L: N/A Sold -68.77% shares Q3 2022	share	0.09%	174K	N/A	$16.46	N/A	Sold -68.77% shares Q3 2022
Solar FTC Solar, Inc. Portfolio share: 0.09% Portfolio value: 169K Avg. open price: N/A Current price: $2.41 P/L: N/A N/A Q3 2022	share	0.09%	169K	N/A	$2.41	N/A	N/A Q3 2022
Gambling PlayAGS, Inc. Portfolio share: 0.08% Portfolio value: 162K Avg. open price: N/A Current price: $5.23 P/L: N/A N/A Q3 2022	share	0.08%	162K	N/A	$5.23	N/A	N/A Q3 2022
VS TRUST Portfolio share: 0.08% Portfolio value: 155K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	155K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.08% Portfolio value: 154K Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q3 2022	share	0.08%	154K	N/A	$10.42	N/A	N/A Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.07% Portfolio value: 144K Avg. open price: N/A Current price: $6.84 P/L: N/A N/A Q3 2022	share	0.07%	144K	N/A	$6.84	N/A	N/A Q3 2022
Oil & Gas Equipment & Services National Energy Services Reunited Corp. Portfolio share: 0.07% Portfolio value: 141K Avg. open price: $9.12 Current price: $6.15 P/L: -32.57% Sold -53.57% shares Q3 2022	share	0.07%	141K	$9.12	$6.15	-32.57%	Sold -53.57% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.06% Portfolio value: 126K Avg. open price: N/A Current price: $3.97 P/L: N/A N/A Q3 2022	share	0.06%	126K	N/A	$3.97	N/A	N/A Q3 2022
Biotechnology I-Mab Portfolio share: 0.06% Portfolio value: 116K Avg. open price: N/A Current price: $3.71 P/L: N/A Sold -3.30% shares Q3 2022	share	0.06%	116K	N/A	$3.71	N/A	Sold -3.30% shares Q3 2022
Biotechnology Achieve Life Sciences, Inc. Portfolio share: 0.06% Portfolio value: 114K Avg. open price: $4.88 Current price: $2.66 P/L: -45.49% Bought +77.68% shares Q3 2022	share	0.06%	114K	$4.88	$2.66	-45.49%	Bought +77.68% shares Q3 2022
Gambling Rush Street Interactive, Inc. Portfolio share: 0.05% Portfolio value: 90K Avg. open price: $16.33 Current price: $3.64 P/L: -77.71% Bought +9.47% shares Q3 2022	share	0.05%	90K	$16.33	$3.64	-77.71%	Bought +9.47% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q3 2022	share	0.04%	89K	N/A	$9.82	N/A	N/A Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.04% Portfolio value: 86K Avg. open price: N/A Current price: $8.79 P/L: N/A N/A Q3 2022	share	0.04%	86K	N/A	$8.79	N/A	N/A Q3 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.03% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	68K	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Blue Apron Holdings, Inc. Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $1.02 P/L: N/A Sold -76.77% shares Q3 2022	share	0.03%	67K	N/A	$1.02	N/A	Sold -76.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $0.39 P/L: N/A Sold -10.20% shares Q3 2022	share	0.03%	67K	N/A	$0.39	N/A	Sold -10.20% shares Q3 2022
Mortgage Finance UWM HOLDINGS CORPORATION Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $4.55 P/L: N/A N/A Q3 2022	share	0.03%	51K	N/A	$4.55	N/A	N/A Q3 2022
Biotechnology Ocuphire Pharma, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $3.22 P/L: N/A Sold -28.55% shares Q3 2022	share	0.02%	49K	N/A	$3.22	N/A	Sold -28.55% shares Q3 2022
POLISHED COM INC Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.77% shares Q3 2022	share	0.02%	34K	N/A	N/A	N/A	Sold -71.77% shares Q3 2022
ALGOMA STL GROUP INC Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.76% shares Q3 2022	share	0.02%	34K	N/A	N/A	N/A	Sold -1.76% shares Q3 2022
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $0.88 Current price: $1.28 P/L: +45.45% Sold -0.65% shares Q3 2022	share	0.01%	23K	$0.88	$1.28	+45.45%	Sold -0.65% shares Q3 2022
Oyster Enterprises Acquisition Corp. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$0	N/A	N/A Q3 2022
NORTHERN STAR INVSTMNT CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.92% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -2.92% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.31	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.95	N/A	Sold -100.00% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of DIAMETRIC CAPITAL, LP?

The biggest position of the DIAMETRIC CAPITAL, LP is Boyd Gaming Corporation (BYD) with 2.89% portfolio share worth of 5.73M US dollars.

Top 5 DIAMETRIC CAPITAL, LP's holdings represent 11.99% of the portfolio:

Boyd Gaming Corporation (BYD) – 2.89%
International Game Technology PLC (IGT) – 2.53%
ProShares VIX Short-Term Futures ETF (VIXY) – 2.25%
Activision Blizzard, Inc. (ATVI) – 2.21%
MGM Resorts International (MGM) – 2.12%

Who is the portfolio manager of DIAMETRIC CAPITAL, LP?

The portfolio manager of the DIAMETRIC CAPITAL, LP is .

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

DIAMETRIC CAPITAL, LP total asset value (portfolio value) is 198.36M US dollars.

Who is ?

is the portfolio manager of the DIAMETRIC CAPITAL, LP.

What is (DIAMETRIC CAPITAL, LP) fund performance?

DIAMETRIC CAPITAL, LP's quarterly performance is -1.77%, annualy -37.96%. In the past 3 years, the value of 's portfolio has increased by +48%.

What is the DIAMETRIC CAPITAL, LP CIK?

DIAMETRIC CAPITAL, LP's Central Index Key is 0001719087 .