ATOM INVESTORS LP Holdings

ATOM INVESTORS LP is an investment fund managing more than 284.28M US dollars. The largest holdings include SPDR S&P Biotech ETF, iShares Biotechnology ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 151.05M US dollars and sold assets of total value of 95.44M US dollars.

$284.27M

portfolio value

-6.52%

quarter

-21.43%

1 year

+34.91%

3 years

ATOM INVESTORS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	565788000	412947000
Q2 2019	807940000	484790000
Q3 2019	544359000	700500000
Q4 2019	431124000	578320000
Q1 2020	482036000	622819000
Q2 2020	490186000	560115000
Q3 2020	539981000	456660000
Q4 2020	456067000	496416000
Q1 2021	233312000	612541000
Q2 2021	247711000	309715000
Q3 2021	231202000	198505000
Q4 2021	149465000	297695000
Q1 2022	81788000	230537000
Q2 2022	111928000	94811000
Q3 2022	151054000	95441000

ATOM INVESTORS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P Biotech ETF Portfolio share: 4.35% Portfolio value: 12.35M Avg. open price: $114.43 Current price: $85.66 P/L: -25.14% Sold -21.80% shares Q3 2022	share	4.35%	12.35M	$114.43	$85.66	-25.14%	Sold -21.80% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 3.87% Portfolio value: 11.00M Avg. open price: $151.96 Current price: $138.43 P/L: -8.90% Sold -18.19% shares Q3 2022	share	3.87%	11.00M	$151.96	$138.43	-8.90%	Sold -18.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.71% Portfolio value: 10.54M Avg. open price: $166.27 Current price: $255.02 P/L: +53.38% Bought +1555.98% shares Q3 2022	share	3.71%	10.54M	$166.27	$255.02	+53.38%	Bought +1555.98% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.79% Portfolio value: 7.93M Avg. open price: $105.25 Current price: $139.78 P/L: +32.81% Sold -47.60% shares Q3 2022	share	2.79%	7.93M	$105.25	$139.78	+32.81%	Sold -47.60% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 2.12% Portfolio value: 6.02M Avg. open price: $49.2 Current price: $67.02 P/L: +36.22% Bought +82.19% shares Q3 2022	share	2.12%	6.02M	$49.2	$67.02	+36.22%	Bought +82.19% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.10% Portfolio value: 5.96M Avg. open price: $291.87 Current price: $292.55 P/L: +0.23% Bought +114.03% shares Q3 2022	share	2.10%	5.96M	$291.87	$292.55	+0.23%	Bought +114.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.91% Portfolio value: 5.42M Avg. open price: $419.12 Current price: $406.91 P/L: -2.91% Bought +411.25% shares Q3 2022	share	1.91%	5.42M	$419.12	$406.91	-2.91%	Bought +411.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.77% Portfolio value: 5.02M Avg. open price: $117.34 Current price: $99.43 P/L: -15.26% Bought +820.55% shares Q3 2022	share	1.77%	5.02M	$117.34	$99.43	-15.26%	Bought +820.55% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 1.67% Portfolio value: 4.74M Avg. open price: $57.77 Current price: $63.95 P/L: +10.70% Bought +19.26% shares Q3 2022	share	1.67%	4.74M	$57.77	$63.95	+10.70%	Bought +19.26% shares Q3 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 1.58% Portfolio value: 4.47M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -0.32% shares Q2 2022	share	1.58%	4.47M	N/A	$10.06	N/A	Sold -0.32% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.55% Portfolio value: 4.41M Avg. open price: $132.74 Current price: $152.41 P/L: +14.82% Bought +181.07% shares Q3 2022	share	1.55%	4.41M	$132.74	$152.41	+14.82%	Bought +181.07% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.50% Portfolio value: 4.27M Avg. open price: $293.45 Current price: $297.38 P/L: +1.34% Bought +20.71% shares Q3 2022	share	1.50%	4.27M	$293.45	$297.38	+1.34%	Bought +20.71% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.47% Portfolio value: 4.16M Avg. open price: $25.12 Current price: $36.08 P/L: +43.63% Bought +20.67% shares Q3 2022	share	1.47%	4.16M	$25.12	$36.08	+43.63%	Bought +20.67% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.25% Portfolio value: 3.55M Avg. open price: $80.25 Current price: $125.09 P/L: +55.87% N/A Q3 2022	share	1.25%	3.55M	$80.25	$125.09	+55.87%	N/A Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.12% Portfolio value: 3.18M Avg. open price: $332.48 Current price: $342.22 P/L: +2.93% Bought +19.74% shares Q3 2022	share	1.12%	3.18M	$332.48	$342.22	+2.93%	Bought +19.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.02% Portfolio value: 2.91M Avg. open price: $178.09 Current price: $217.66 P/L: +22.22% Sold -11.87% shares Q3 2022	share	1.02%	2.91M	$178.09	$217.66	+22.22%	Sold -11.87% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.02% Portfolio value: 2.89M Avg. open price: $133.21 Current price: $125.66 P/L: -5.67% Bought +245.41% shares Q3 2022	share	1.02%	2.89M	$133.21	$125.66	-5.67%	Bought +245.41% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.98% Portfolio value: 2.77M Avg. open price: $121.15 Current price: $145.46 P/L: +20.07% Bought +32.62% shares Q3 2022	share	0.98%	2.77M	$121.15	$145.46	+20.07%	Bought +32.62% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.95% Portfolio value: 2.68M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.95%	2.68M	N/A	$15.25	N/A	N/A Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.93% Portfolio value: 2.64M Avg. open price: $40.58 Current price: $46.24 P/L: +13.95% N/A Q3 2022	share	0.93%	2.64M	$40.58	$46.24	+13.95%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.87% Portfolio value: 2.48M Avg. open price: $211.36 Current price: $219.08 P/L: +3.65% N/A Q3 2022	share	0.87%	2.48M	$211.36	$219.08	+3.65%	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.87% Portfolio value: 2.46M Avg. open price: $25.13 Current price: $34.96 P/L: +39.11% Bought +23.63% shares Q3 2022	share	0.87%	2.46M	$25.13	$34.96	+39.11%	Bought +23.63% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.86% Portfolio value: 2.45M Avg. open price: $116.59 Current price: $131.85 P/L: +13.09% Bought +15.61% shares Q3 2022	share	0.86%	2.45M	$116.59	$131.85	+13.09%	Bought +15.61% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.82% Portfolio value: 2.32M Avg. open price: $54.38 Current price: $68.24 P/L: +25.49% Bought +952.78% shares Q3 2022	share	0.82%	2.32M	$54.38	$68.24	+25.49%	Bought +952.78% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.81% Portfolio value: 2.29M Avg. open price: $34.08 Current price: $32.27 P/L: -5.32% Bought +31.83% shares Q3 2022	share	0.81%	2.29M	$34.08	$32.27	-5.32%	Bought +31.83% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.80% Portfolio value: 2.27M Avg. open price: N/A Current price: $54.55 P/L: N/A N/A Q3 2022	share	0.80%	2.27M	N/A	$54.55	N/A	N/A Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.79% Portfolio value: 2.24M Avg. open price: $57.59 Current price: $55.53 P/L: -3.58% Bought +70.98% shares Q3 2022	share	0.79%	2.24M	$57.59	$55.53	-3.58%	Bought +70.98% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.78% Portfolio value: 2.20M Avg. open price: $132.08 Current price: $110.85 P/L: -16.07% Bought +56.79% shares Q3 2022	share	0.78%	2.20M	$132.08	$110.85	-16.07%	Bought +56.79% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.77% Portfolio value: 2.18M Avg. open price: N/A Current price: $68.82 P/L: N/A N/A Q3 2022	share	0.77%	2.18M	N/A	$68.82	N/A	N/A Q3 2022
Asset Management Grosvenor Capital Management, L.P. Portfolio share: 0.71% Portfolio value: 2.03M Avg. open price: $11.42 Current price: $8.79 P/L: -23.03% Sold -7.53% shares Q3 2022	share	0.71%	2.03M	$11.42	$8.79	-23.03%	Sold -7.53% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.71% Portfolio value: 2.01M Avg. open price: N/A Current price: $18.68 P/L: N/A N/A Q3 2022	share	0.71%	2.01M	N/A	$18.68	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.66% Portfolio value: 1.86M Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2022	share	0.66%	1.86M	N/A	$105.05	N/A	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.64% Portfolio value: 1.83M Avg. open price: N/A Current price: $145.48 P/L: N/A N/A Q3 2022	share	0.64%	1.83M	N/A	$145.48	N/A	N/A Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.64% Portfolio value: 1.82M Avg. open price: N/A Current price: $18.57 P/L: N/A N/A Q3 2022	share	0.64%	1.82M	N/A	$18.57	N/A	N/A Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.64% Portfolio value: 1.81M Avg. open price: $31.28 Current price: $24.43 P/L: -21.90% Bought +9.59% shares Q3 2022	share	0.64%	1.81M	$31.28	$24.43	-21.90%	Bought +9.59% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.63% Portfolio value: 1.80M Avg. open price: $161.17 Current price: $188.05 P/L: +16.68% N/A Q3 2022	share	0.63%	1.80M	$161.17	$188.05	+16.68%	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.63% Portfolio value: 1.8M Avg. open price: $54.52 Current price: $119.18 P/L: +118.59% N/A Q3 2022	share	0.63%	1.8M	$54.52	$119.18	+118.59%	N/A Q3 2022
Entertainment The Marcus Corporation Portfolio share: 0.63% Portfolio value: 1.78M Avg. open price: N/A Current price: $16.33 P/L: N/A N/A Q3 2022	share	0.63%	1.78M	N/A	$16.33	N/A	N/A Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.62% Portfolio value: 1.77M Avg. open price: $9.39 Current price: $20.87 P/L: +122.16% N/A Q3 2022	share	0.62%	1.77M	$9.39	$20.87	+122.16%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.62% Portfolio value: 1.76M Avg. open price: $249.13 Current price: $219.37 P/L: -11.95% N/A Q3 2022	share	0.62%	1.76M	$249.13	$219.37	-11.95%	N/A Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.61% Portfolio value: 1.74M Avg. open price: N/A Current price: $19.43 P/L: N/A N/A Q3 2022	share	0.61%	1.74M	N/A	$19.43	N/A	N/A Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.60% Portfolio value: 1.70M Avg. open price: N/A Current price: $126.46 P/L: N/A N/A Q3 2022	share	0.60%	1.70M	N/A	$126.46	N/A	N/A Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.59% Portfolio value: 1.68M Avg. open price: $53.13 Current price: $48.78 P/L: -8.18% Bought +18.25% shares Q3 2022	share	0.59%	1.68M	$53.13	$48.78	-8.18%	Bought +18.25% shares Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.59% Portfolio value: 1.67M Avg. open price: N/A Current price: $11.36 P/L: N/A N/A Q3 2022	share	0.59%	1.67M	N/A	$11.36	N/A	N/A Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.58% Portfolio value: 1.65M Avg. open price: $24.7 Current price: $24.26 P/L: -1.78% Bought +71.22% shares Q3 2022	share	0.58%	1.65M	$24.7	$24.26	-1.78%	Bought +71.22% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.57% Portfolio value: 1.62M Avg. open price: N/A Current price: $23.68 P/L: N/A N/A Q3 2022	share	0.57%	1.62M	N/A	$23.68	N/A	N/A Q3 2022
REIT—Diversified Safehold Inc. Portfolio share: 0.57% Portfolio value: 1.61M Avg. open price: N/A Current price: $29.33 P/L: N/A N/A Q3 2022	share	0.57%	1.61M	N/A	$29.33	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.55% Portfolio value: 1.55M Avg. open price: $175.19 Current price: $380.58 P/L: +117.24% N/A Q3 2022	share	0.55%	1.55M	$175.19	$380.58	+117.24%	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.54% Portfolio value: 1.54M Avg. open price: $108.22 Current price: $88.78 P/L: -17.96% Bought +10.30% shares Q2 2022	share	0.54%	1.54M	$108.22	$88.78	-17.96%	Bought +10.30% shares Q2 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.53% Portfolio value: 1.51M Avg. open price: N/A Current price: $72.56 P/L: N/A Sold -20.48% shares Q3 2022	share	0.53%	1.51M	N/A	$72.56	N/A	Sold -20.48% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.53% Portfolio value: 1.50M Avg. open price: N/A Current price: $61.18 P/L: N/A N/A Q3 2022	share	0.53%	1.50M	N/A	$61.18	N/A	N/A Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.53% Portfolio value: 1.49M Avg. open price: N/A Current price: $65.81 P/L: N/A N/A Q3 2022	share	0.53%	1.49M	N/A	$65.81	N/A	N/A Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.52% Portfolio value: 1.49M Avg. open price: N/A Current price: $65.9 P/L: N/A N/A Q3 2022	share	0.52%	1.49M	N/A	$65.9	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.52% Portfolio value: 1.49M Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q4 2021	share	0.52%	1.49M	N/A	$39.54	N/A	N/A Q4 2021
Personal Services Medifast, Inc. Portfolio share: 0.51% Portfolio value: 1.46M Avg. open price: N/A Current price: $121.13 P/L: N/A N/A Q3 2022	share	0.51%	1.46M	N/A	$121.13	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.49% Portfolio value: 1.39M Avg. open price: $328.95 Current price: $320.41 P/L: -2.60% Bought +104.46% shares Q3 2022	share	0.49%	1.39M	$328.95	$320.41	-2.60%	Bought +104.46% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.49% Portfolio value: 1.38M Avg. open price: $87 Current price: $101.75 P/L: +16.95% Sold -39.01% shares Q3 2022	share	0.49%	1.38M	$87	$101.75	+16.95%	Sold -39.01% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.49% Portfolio value: 1.38M Avg. open price: N/A Current price: $88.04 P/L: N/A N/A Q3 2022	share	0.49%	1.38M	N/A	$88.04	N/A	N/A Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.47% Portfolio value: 1.34M Avg. open price: N/A Current price: $54.8 P/L: N/A Sold -6.11% shares Q3 2022	share	0.47%	1.34M	N/A	$54.8	N/A	Sold -6.11% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.47% Portfolio value: 1.33M Avg. open price: N/A Current price: $234.4 P/L: N/A Sold -3.30% shares Q3 2022	share	0.47%	1.33M	N/A	$234.4	N/A	Sold -3.30% shares Q3 2022
Software—Application Vertex, Inc. Portfolio share: 0.46% Portfolio value: 1.31M Avg. open price: N/A Current price: $16.73 P/L: N/A N/A Q3 2022	share	0.46%	1.31M	N/A	$16.73	N/A	N/A Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.46% Portfolio value: 1.30M Avg. open price: $63.54 Current price: $119.61 P/L: +88.24% Sold -53.52% shares Q3 2022	share	0.46%	1.30M	$63.54	$119.61	+88.24%	Sold -53.52% shares Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.45% Portfolio value: 1.28M Avg. open price: $24.78 Current price: $24.31 P/L: -1.89% Bought +343.82% shares Q3 2022	share	0.45%	1.28M	$24.78	$24.31	-1.89%	Bought +343.82% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.45% Portfolio value: 1.27M Avg. open price: N/A Current price: $83.76 P/L: N/A N/A Q2 2021	share	0.45%	1.27M	N/A	$83.76	N/A	N/A Q2 2021
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.45% Portfolio value: 1.27M Avg. open price: $5.32 Current price: $17.1 P/L: +221.43% N/A Q3 2022	share	0.45%	1.27M	$5.32	$17.1	+221.43%	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.45% Portfolio value: 1.27M Avg. open price: N/A Current price: $164.26 P/L: N/A N/A Q3 2022	share	0.45%	1.27M	N/A	$164.26	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.45% Portfolio value: 1.26M Avg. open price: $245.45 Current price: $172.69 P/L: -29.64% Bought +357.11% shares Q3 2022	share	0.45%	1.26M	$245.45	$172.69	-29.64%	Bought +357.11% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.44% Portfolio value: 1.25M Avg. open price: N/A Current price: $149.74 P/L: N/A Sold -52.44% shares Q3 2022	share	0.44%	1.25M	N/A	$149.74	N/A	Sold -52.44% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.43% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.50% shares Q2 2021	share	0.43%	1.21M	N/A	N/A	N/A	Sold -62.50% shares Q2 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 1.21M Avg. open price: $57.56 Current price: $71.03 P/L: +23.41% Sold -13.29% shares Q3 2022	share	0.43%	1.21M	$57.56	$71.03	+23.41%	Sold -13.29% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.42% Portfolio value: 1.2M Avg. open price: $9.51 Current price: $41.11 P/L: +332.41% N/A Q3 2022	share	0.42%	1.2M	$9.51	$41.11	+332.41%	N/A Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 0.40% Portfolio value: 1.14M Avg. open price: $26.91 Current price: $36.99 P/L: +37.43% Sold -3.54% shares Q3 2022	share	0.40%	1.14M	$26.91	$36.99	+37.43%	Sold -3.54% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.40% Portfolio value: 1.12M Avg. open price: N/A Current price: $113.53 P/L: N/A N/A Q3 2022	share	0.40%	1.12M	N/A	$113.53	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.39% Portfolio value: 1.10M Avg. open price: N/A Current price: $23.16 P/L: N/A N/A Q3 2022	share	0.39%	1.10M	N/A	$23.16	N/A	N/A Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.39% Portfolio value: 1.10M Avg. open price: N/A Current price: $39.06 P/L: N/A N/A Q3 2022	share	0.39%	1.10M	N/A	$39.06	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.39% Portfolio value: 1.10M Avg. open price: N/A Current price: $31.36 P/L: N/A N/A Q3 2022	share	0.39%	1.10M	N/A	$31.36	N/A	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.39% Portfolio value: 1.09M Avg. open price: $209.6 Current price: $272.7 P/L: +30.10% Bought +4.69% shares Q3 2022	share	0.39%	1.09M	$209.6	$272.7	+30.10%	Bought +4.69% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.38% Portfolio value: 1.08M Avg. open price: N/A Current price: $75.67 P/L: N/A N/A Q3 2022	share	0.38%	1.08M	N/A	$75.67	N/A	N/A Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.38% Portfolio value: 1.08M Avg. open price: N/A Current price: $115.6 P/L: N/A N/A Q3 2022	share	0.38%	1.08M	N/A	$115.6	N/A	N/A Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.38% Portfolio value: 1.07M Avg. open price: $25.75 Current price: $103.99 P/L: +303.84% N/A Q3 2022	share	0.38%	1.07M	$25.75	$103.99	+303.84%	N/A Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.38% Portfolio value: 1.07M Avg. open price: $49.82 Current price: $23.33 P/L: -53.17% N/A Q3 2022	share	0.38%	1.07M	$49.82	$23.33	-53.17%	N/A Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.37% Portfolio value: 1.04M Avg. open price: $141.37 Current price: $141.74 P/L: +0.26% Bought +29.71% shares Q3 2022	share	0.37%	1.04M	$141.37	$141.74	+0.26%	Bought +29.71% shares Q3 2022
Biotechnology Cullinan Oncology, Inc. Portfolio share: 0.36% Portfolio value: 1.03M Avg. open price: N/A Current price: $12.11 P/L: N/A Sold -16.52% shares Q3 2022	share	0.36%	1.03M	N/A	$12.11	N/A	Sold -16.52% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 1.02M Avg. open price: $56.62 Current price: $77.19 P/L: +36.33% N/A Q3 2022	share	0.36%	1.02M	$56.62	$77.19	+36.33%	N/A Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.36% Portfolio value: 1.02M Avg. open price: N/A Current price: $51.93 P/L: N/A N/A Q3 2022	share	0.36%	1.02M	N/A	$51.93	N/A	N/A Q3 2022
Restaurants Denny's Corporation Portfolio share: 0.35% Portfolio value: 1.00M Avg. open price: N/A Current price: $11.56 P/L: N/A N/A Q3 2022	share	0.35%	1.00M	N/A	$11.56	N/A	N/A Q3 2022
Biotechnology Nkarta, Inc. Portfolio share: 0.35% Portfolio value: 1.00M Avg. open price: N/A Current price: $8.59 P/L: N/A Sold -32.19% shares Q3 2022	share	0.35%	1.00M	N/A	$8.59	N/A	Sold -32.19% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +86.57% shares Q2 2022	share	0.35%	1.00M	N/A	N/A	N/A	Bought +86.57% shares Q2 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.35% Portfolio value: 981K Avg. open price: N/A Current price: $69.9 P/L: N/A N/A Q3 2022	share	0.35%	981K	N/A	$69.9	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.34% Portfolio value: 978K Avg. open price: $52.13 Current price: $54.08 P/L: +3.74% Sold -33.11% shares Q3 2022	share	0.34%	978K	$52.13	$54.08	+3.74%	Sold -33.11% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.34% Portfolio value: 974K Avg. open price: $183.7 Current price: $184.49 P/L: +0.43% Sold -5.38% shares Q3 2022	share	0.34%	974K	$183.7	$184.49	+0.43%	Sold -5.38% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.34% Portfolio value: 973K Avg. open price: $32.78 Current price: $20.63 P/L: -37.07% Bought +13.17% shares Q3 2022	share	0.34%	973K	$32.78	$20.63	-37.07%	Bought +13.17% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.34% Portfolio value: 964K Avg. open price: $99.95 Current price: $116.94 P/L: +17.00% Bought +233.54% shares Q3 2022	share	0.34%	964K	$99.95	$116.94	+17.00%	Bought +233.54% shares Q3 2022
Biotechnology Crinetics Pharmaceuticals, Inc. Portfolio share: 0.34% Portfolio value: 961K Avg. open price: $25.72 Current price: $18.42 P/L: -28.39% Sold -16.51% shares Q3 2022	share	0.34%	961K	$25.72	$18.42	-28.39%	Sold -16.51% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.33% Portfolio value: 952K Avg. open price: $27.71 Current price: $20.37 P/L: -26.48% Bought +160.14% shares Q3 2022	share	0.33%	952K	$27.71	$20.37	-26.48%	Bought +160.14% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 950K Avg. open price: $158.67 Current price: $273.4 P/L: +72.30% N/A Q3 2022	share	0.33%	950K	$158.67	$273.4	+72.30%	N/A Q3 2022
Asset Management Trinity Capital Inc. Portfolio share: 0.33% Portfolio value: 944K Avg. open price: $15 Current price: $10.59 P/L: -29.41% Bought +203.87% shares Q3 2022	share	0.33%	944K	$15	$10.59	-29.41%	Bought +203.87% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.33% Portfolio value: 943K Avg. open price: $39.88 Current price: $38.16 P/L: -4.31% Bought +66.67% shares Q3 2022	share	0.33%	943K	$39.88	$38.16	-4.31%	Bought +66.67% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.33% Portfolio value: 934K Avg. open price: $3.92 Current price: $4.78 P/L: +21.94% Sold -37.73% shares Q3 2022	share	0.33%	934K	$3.92	$4.78	+21.94%	Sold -37.73% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 921K Avg. open price: $127.12 Current price: $135.36 P/L: +6.48% Bought +76.94% shares Q3 2022	share	0.32%	921K	$127.12	$135.36	+6.48%	Bought +76.94% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.32% Portfolio value: 914K Avg. open price: $97.01 Current price: $60.73 P/L: -37.40% Bought +6.48% shares Q3 2022	share	0.32%	914K	$97.01	$60.73	-37.40%	Bought +6.48% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.32% Portfolio value: 913K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.32%	913K	N/A	$239.41	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 911K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	911K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.32% Portfolio value: 900K Avg. open price: $101.11 Current price: $72.66 P/L: -28.14% Sold -0.22% shares Q1 2022	share	0.32%	900K	$101.11	$72.66	-28.14%	Sold -0.22% shares Q1 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.31% Portfolio value: 894K Avg. open price: $11.01 Current price: $9.01 P/L: -18.15% Bought +83.68% shares Q3 2022	share	0.31%	894K	$11.01	$9.01	-18.15%	Bought +83.68% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.31% Portfolio value: 880K Avg. open price: N/A Current price: $35.45 P/L: N/A N/A Q3 2022	share	0.31%	880K	N/A	$35.45	N/A	N/A Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.31% Portfolio value: 878K Avg. open price: N/A Current price: $247.43 P/L: N/A N/A Q3 2022	share	0.31%	878K	N/A	$247.43	N/A	N/A Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.30% Portfolio value: 857K Avg. open price: $25.01 Current price: $28.7 P/L: +14.75% Bought +69.13% shares Q3 2022	share	0.30%	857K	$25.01	$28.7	+14.75%	Bought +69.13% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.30% Portfolio value: 851K Avg. open price: $75.45 Current price: $86.52 P/L: +14.67% Bought +179.33% shares Q3 2022	share	0.30%	851K	$75.45	$86.52	+14.67%	Bought +179.33% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 835K Avg. open price: N/A Current price: $46.12 P/L: N/A N/A Q3 2022	share	0.29%	835K	N/A	$46.12	N/A	N/A Q3 2022
Software—Application Enfusion, Inc. Portfolio share: 0.29% Portfolio value: 830K Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -9.72% shares Q3 2022	share	0.29%	830K	N/A	$9.67	N/A	Sold -9.72% shares Q3 2022
Personal Services Rover Group, Inc. Portfolio share: 0.29% Portfolio value: 822K Avg. open price: N/A Current price: $4.9 P/L: N/A Sold -2.89% shares Q3 2022	share	0.29%	822K	N/A	$4.9	N/A	Sold -2.89% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.29% Portfolio value: 821K Avg. open price: $22.89 Current price: $43.23 P/L: +88.86% N/A Q3 2022	share	0.29%	821K	$22.89	$43.23	+88.86%	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.29% Portfolio value: 819K Avg. open price: $143.66 Current price: $132.28 P/L: -7.92% N/A Q3 2022	share	0.29%	819K	$143.66	$132.28	-7.92%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Esperion Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 816K Avg. open price: N/A Current price: $7.39 P/L: N/A N/A Q3 2022	share	0.29%	816K	N/A	$7.39	N/A	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.28% Portfolio value: 809K Avg. open price: N/A Current price: $44.92 P/L: N/A N/A Q3 2022	share	0.28%	809K	N/A	$44.92	N/A	N/A Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.28% Portfolio value: 809K Avg. open price: $29.58 Current price: $30.67 P/L: +3.68% Bought +36.28% shares Q3 2022	share	0.28%	809K	$29.58	$30.67	+3.68%	Bought +36.28% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.28% Portfolio value: 805K Avg. open price: N/A Current price: $256.51 P/L: N/A N/A Q3 2022	share	0.28%	805K	N/A	$256.51	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.27% Portfolio value: 780K Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -57.58% shares Q3 2022	share	0.27%	780K	N/A	$21.01	N/A	Sold -57.58% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.27% Portfolio value: 769K Avg. open price: $71.22 Current price: $141.42 P/L: +98.55% N/A Q3 2022	share	0.27%	769K	$71.22	$141.42	+98.55%	N/A Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.27% Portfolio value: 763K Avg. open price: N/A Current price: $29.99 P/L: N/A N/A Q3 2022	share	0.27%	763K	N/A	$29.99	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.26% Portfolio value: 734K Avg. open price: $51.57 Current price: $80.19 P/L: +55.49% N/A Q3 2022	share	0.26%	734K	$51.57	$80.19	+55.49%	N/A Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.26% Portfolio value: 734K Avg. open price: N/A Current price: $138.55 P/L: N/A N/A Q3 2022	share	0.26%	734K	N/A	$138.55	N/A	N/A Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.25% Portfolio value: 716K Avg. open price: N/A Current price: $10.97 P/L: N/A N/A Q3 2022	share	0.25%	716K	N/A	$10.97	N/A	N/A Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.25% Portfolio value: 713K Avg. open price: $14.74 Current price: $11.21 P/L: -23.95% Bought +468.17% shares Q3 2022	share	0.25%	713K	$14.74	$11.21	-23.95%	Bought +468.17% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.25% Portfolio value: 710K Avg. open price: N/A Current price: $97.19 P/L: N/A N/A Q3 2022	share	0.25%	710K	N/A	$97.19	N/A	N/A Q3 2022
Biotechnology Seres Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 699K Avg. open price: $7.12 Current price: $7.13 P/L: +0.14% Sold -43.31% shares Q3 2022	share	0.25%	699K	$7.12	$7.13	+0.14%	Sold -43.31% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.24% Portfolio value: 685K Avg. open price: $126.73 Current price: $130.85 P/L: +3.25% Bought +207.14% shares Q3 2022	share	0.24%	685K	$126.73	$130.85	+3.25%	Bought +207.14% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.24% Portfolio value: 683K Avg. open price: N/A Current price: $55 P/L: N/A N/A Q3 2022	share	0.24%	683K	N/A	$55	N/A	N/A Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.23% Portfolio value: 667K Avg. open price: N/A Current price: $58.5 P/L: N/A N/A Q3 2022	share	0.23%	667K	N/A	$58.5	N/A	N/A Q3 2022
Medical Devices CVRx, Inc. Portfolio share: 0.23% Portfolio value: 655K Avg. open price: $6.01 Current price: $14.44 P/L: +140.27% Bought +7.67% shares Q3 2022	share	0.23%	655K	$6.01	$14.44	+140.27%	Bought +7.67% shares Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.23% Portfolio value: 641K Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q3 2022	share	0.23%	641K	N/A	$26.72	N/A	N/A Q3 2022
Biotechnology Allakos Inc. Portfolio share: 0.22% Portfolio value: 637K Avg. open price: N/A Current price: $8.32 P/L: N/A N/A Q3 2022	share	0.22%	637K	N/A	$8.32	N/A	N/A Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.22% Portfolio value: 633K Avg. open price: $206.53 Current price: $192.6 P/L: -6.74% Sold -43.04% shares Q3 2022	share	0.22%	633K	$206.53	$192.6	-6.74%	Sold -43.04% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.22% Portfolio value: 629K Avg. open price: N/A Current price: $37.08 P/L: N/A N/A Q3 2022	share	0.22%	629K	N/A	$37.08	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.21% Portfolio value: 605K Avg. open price: $199.31 Current price: $265.49 P/L: +33.20% Bought +179.98% shares Q3 2022	share	0.21%	605K	$199.31	$265.49	+33.20%	Bought +179.98% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.21% Portfolio value: 604K Avg. open price: $8.64 Current price: $28.69 P/L: +232.06% N/A Q3 2022	share	0.21%	604K	$8.64	$28.69	+232.06%	N/A Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.21% Portfolio value: 595K Avg. open price: $16.2 Current price: $9.61 P/L: -40.68% Bought +72.30% shares Q3 2022	share	0.21%	595K	$16.2	$9.61	-40.68%	Bought +72.30% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.20% Portfolio value: 564K Avg. open price: N/A Current price: $73.04 P/L: N/A N/A Q3 2022	share	0.20%	564K	N/A	$73.04	N/A	N/A Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.19% Portfolio value: 553K Avg. open price: $9.12 Current price: $15.03 P/L: +64.83% Sold -79.07% shares Q3 2022	share	0.19%	553K	$9.12	$15.03	+64.83%	Sold -79.07% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.19% Portfolio value: 553K Avg. open price: N/A Current price: $23.06 P/L: N/A N/A Q3 2022	share	0.19%	553K	N/A	$23.06	N/A	N/A Q3 2022
Biotechnology Cogent Biosciences, Inc. Portfolio share: 0.19% Portfolio value: 551K Avg. open price: $8.56 Current price: $12.91 P/L: +50.82% Sold -53.66% shares Q3 2022	share	0.19%	551K	$8.56	$12.91	+50.82%	Sold -53.66% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.19% Portfolio value: 549K Avg. open price: N/A Current price: $19.78 P/L: N/A N/A Q3 2022	share	0.19%	549K	N/A	$19.78	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.19% Portfolio value: 547K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	share	0.19%	547K	N/A	$68.21	N/A	N/A Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.19% Portfolio value: 546K Avg. open price: N/A Current price: $357.18 P/L: N/A N/A Q3 2022	share	0.19%	546K	N/A	$357.18	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 543K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q3 2022	share	0.19%	543K	N/A	$181.03	N/A	N/A Q3 2022
Biotechnology Poseida Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 537K Avg. open price: $3.36 Current price: $4.92 P/L: +46.37% Bought +172.48% shares Q3 2022	share	0.19%	537K	$3.36	$4.92	+46.37%	Bought +172.48% shares Q3 2022
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 0.18% Portfolio value: 526K Avg. open price: N/A Current price: $46.78 P/L: N/A Sold -13.76% shares Q3 2022	share	0.18%	526K	N/A	$46.78	N/A	Sold -13.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 514K Avg. open price: $1,112.2 Current price: $100.83 P/L: -90.93% Bought +7.27% shares Q3 2022	share	0.18%	514K	$1,112.2	$100.83	-90.93%	Bought +7.27% shares Q3 2022
Biotechnology 89bio, Inc. Portfolio share: 0.18% Portfolio value: 505K Avg. open price: N/A Current price: $8.41 P/L: N/A N/A Q3 2022	share	0.18%	505K	N/A	$8.41	N/A	N/A Q3 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.17% Portfolio value: 495K Avg. open price: $3.23 Current price: $2.82 P/L: -12.69% Sold -17.20% shares Q3 2022	share	0.17%	495K	$3.23	$2.82	-12.69%	Sold -17.20% shares Q3 2022
Biotechnology POINT Biopharma Global Inc. Portfolio share: 0.17% Portfolio value: 488K Avg. open price: $6.32 Current price: $6.75 P/L: +6.75% Bought +485.28% shares Q3 2022	share	0.17%	488K	$6.32	$6.75	+6.75%	Bought +485.28% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.17% Portfolio value: 479K Avg. open price: N/A Current price: $14.78 P/L: N/A Sold -49.34% shares Q3 2022	share	0.17%	479K	N/A	$14.78	N/A	Sold -49.34% shares Q3 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 0.17% Portfolio value: 474K Avg. open price: N/A Current price: $17.83 P/L: N/A N/A Q3 2022	share	0.17%	474K	N/A	$17.83	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.17% Portfolio value: 473K Avg. open price: $71.34 Current price: $73.83 P/L: +3.49% Bought +71.85% shares Q3 2022	share	0.17%	473K	$71.34	$73.83	+3.49%	Bought +71.85% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.17% Portfolio value: 471K Avg. open price: $123.52 Current price: $137.93 P/L: +11.67% N/A Q3 2022	share	0.17%	471K	$123.52	$137.93	+11.67%	N/A Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.17% Portfolio value: 469K Avg. open price: N/A Current price: $98.87 P/L: N/A N/A Q3 2022	share	0.17%	469K	N/A	$98.87	N/A	N/A Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.16% Portfolio value: 467K Avg. open price: N/A Current price: $8.78 P/L: N/A N/A Q3 2022	share	0.16%	467K	N/A	$8.78	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.16% Portfolio value: 457K Avg. open price: $80.13 Current price: $71.08 P/L: -11.29% Sold -55.85% shares Q3 2022	share	0.16%	457K	$80.13	$71.08	-11.29%	Sold -55.85% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.16% Portfolio value: 448K Avg. open price: $32.88 Current price: $28.53 P/L: -13.23% Bought +5.12% shares Q3 2022	share	0.16%	448K	$32.88	$28.53	-13.23%	Bought +5.12% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.15% Portfolio value: 437K Avg. open price: N/A Current price: $17.94 P/L: N/A N/A Q3 2022	share	0.15%	437K	N/A	$17.94	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.15% Portfolio value: 419K Avg. open price: $605.62 Current price: $691.47 P/L: +14.17% N/A Q3 2022	share	0.15%	419K	$605.62	$691.47	+14.17%	N/A Q3 2022
Biotechnology ORIC Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 418K Avg. open price: $4.48 Current price: $4.2 P/L: -6.25% Bought +65.83% shares Q3 2022	share	0.15%	418K	$4.48	$4.2	-6.25%	Bought +65.83% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 415K Avg. open price: $62.77 Current price: $29.41 P/L: -53.15% N/A Q3 2022	share	0.15%	415K	$62.77	$29.41	-53.15%	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.14% Portfolio value: 405K Avg. open price: N/A Current price: $86.38 P/L: N/A N/A Q3 2022	share	0.14%	405K	N/A	$86.38	N/A	N/A Q3 2022
Oil & Gas Equipment & Services National Energy Services Reunited Corp. Portfolio share: 0.14% Portfolio value: 401K Avg. open price: $6.78 Current price: $6.51 P/L: -3.98% Bought +104.40% shares Q3 2022	share	0.14%	401K	$6.78	$6.51	-3.98%	Bought +104.40% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.14% Portfolio value: 400K Avg. open price: N/A Current price: $68.74 P/L: N/A Sold -6.10% shares Q3 2022	share	0.14%	400K	N/A	$68.74	N/A	Sold -6.10% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.14% Portfolio value: 399K Avg. open price: $270.26 Current price: $546.78 P/L: +102.32% N/A Q3 2022	share	0.14%	399K	$270.26	$546.78	+102.32%	N/A Q3 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.14% Portfolio value: 394K Avg. open price: $37.93 Current price: $54.52 P/L: +43.74% Sold -18.25% shares Q3 2022	share	0.14%	394K	$37.93	$54.52	+43.74%	Sold -18.25% shares Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.14% Portfolio value: 392K Avg. open price: $0.97 Current price: $5.62 P/L: +477.89% N/A Q3 2022	share	0.14%	392K	$0.97	$5.62	+477.89%	N/A Q3 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 0.14% Portfolio value: 384K Avg. open price: N/A Current price: $34.52 P/L: N/A N/A Q3 2022	share	0.14%	384K	N/A	$34.52	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.13% Portfolio value: 381K Avg. open price: $28.52 Current price: $31.94 P/L: +11.98% Sold -39.32% shares Q3 2022	share	0.13%	381K	$28.52	$31.94	+11.98%	Sold -39.32% shares Q3 2022
Biotechnology CTI BioPharma Corp. Portfolio share: 0.13% Portfolio value: 370K Avg. open price: $2.48 Current price: $5.99 P/L: +141.53% Sold -52.06% shares Q3 2022	share	0.13%	370K	$2.48	$5.99	+141.53%	Sold -52.06% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 366K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q3 2022	share	0.13%	366K	N/A	$228.29	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.13% Portfolio value: 361K Avg. open price: N/A Current price: $60.92 P/L: N/A N/A Q3 2022	share	0.13%	361K	N/A	$60.92	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.13% Portfolio value: 360K Avg. open price: N/A Current price: $126.01 P/L: N/A N/A Q3 2022	share	0.13%	360K	N/A	$126.01	N/A	N/A Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.12% Portfolio value: 349K Avg. open price: $18.13 Current price: $19.65 P/L: +8.37% N/A Q3 2022	share	0.12%	349K	$18.13	$19.65	+8.37%	N/A Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.12% Portfolio value: 342K Avg. open price: $6.09 Current price: $11.28 P/L: +85.22% Sold -66.45% shares Q3 2022	share	0.12%	342K	$6.09	$11.28	+85.22%	Sold -66.45% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.12% Portfolio value: 331K Avg. open price: $105.71 Current price: $86.6 P/L: -18.08% N/A Q3 2022	share	0.12%	331K	$105.71	$86.6	-18.08%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 317K Avg. open price: N/A Current price: $41.45 P/L: N/A N/A Q3 2022	share	0.11%	317K	N/A	$41.45	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 316K Avg. open price: $115.9 Current price: $153.22 P/L: +32.20% N/A Q3 2022	share	0.11%	316K	$115.9	$153.22	+32.20%	N/A Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.11% Portfolio value: 314K Avg. open price: N/A Current price: $22.66 P/L: N/A N/A Q3 2022	share	0.11%	314K	N/A	$22.66	N/A	N/A Q3 2022
Insurance—Property & Casualty United Fire Group, Inc. Portfolio share: 0.11% Portfolio value: 312K Avg. open price: N/A Current price: $29.16 P/L: N/A N/A Q3 2022	share	0.11%	312K	N/A	$29.16	N/A	N/A Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.11% Portfolio value: 312K Avg. open price: $31.48 Current price: $54.52 P/L: +73.19% N/A Q3 2022	share	0.11%	312K	$31.48	$54.52	+73.19%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 310K Avg. open price: $25.04 Current price: $45.94 P/L: +83.44% N/A Q3 2022	share	0.11%	310K	$25.04	$45.94	+83.44%	N/A Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.11% Portfolio value: 301K Avg. open price: $16.86 Current price: $29.14 P/L: +72.80% N/A Q3 2022	share	0.11%	301K	$16.86	$29.14	+72.80%	N/A Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.10% Portfolio value: 298K Avg. open price: $43.19 Current price: $45.78 P/L: +6.00% Bought +0.01% shares Q3 2022	share	0.10%	298K	$43.19	$45.78	+6.00%	Bought +0.01% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 292K Avg. open price: $202.19 Current price: $337.35 P/L: +66.85% N/A Q3 2022	share	0.10%	292K	$202.19	$337.35	+66.85%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 292K Avg. open price: $405.06 Current price: $412.87 P/L: +1.93% Sold -61.55% shares Q3 2022	share	0.10%	292K	$405.06	$412.87	+1.93%	Sold -61.55% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 288K Avg. open price: $192.8 Current price: $407.92 P/L: +111.58% N/A Q3 2022	share	0.10%	288K	$192.8	$407.92	+111.58%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 287K Avg. open price: N/A Current price: $62.9 P/L: N/A N/A Q3 2022	share	0.10%	287K	N/A	$62.9	N/A	N/A Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.10% Portfolio value: 283K Avg. open price: N/A Current price: $32.36 P/L: N/A Sold -89.66% shares Q3 2022	share	0.10%	283K	N/A	$32.36	N/A	Sold -89.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 274K Avg. open price: $58.62 Current price: $102.58 P/L: +74.99% N/A Q3 2022	share	0.10%	274K	$58.62	$102.58	+74.99%	N/A Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.09% Portfolio value: 260K Avg. open price: N/A Current price: $121.05 P/L: N/A N/A Q3 2022	share	0.09%	260K	N/A	$121.05	N/A	N/A Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.09% Portfolio value: 254K Avg. open price: $23.06 Current price: $27.57 P/L: +19.55% Sold -42.89% shares Q3 2022	share	0.09%	254K	$23.06	$27.57	+19.55%	Sold -42.89% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.09% Portfolio value: 254K Avg. open price: $47.01 Current price: $50.72 P/L: +7.90% N/A Q3 2022	share	0.09%	254K	$47.01	$50.72	+7.90%	N/A Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.09% Portfolio value: 247K Avg. open price: N/A Current price: $76.24 P/L: N/A Sold -79.83% shares Q3 2022	share	0.09%	247K	N/A	$76.24	N/A	Sold -79.83% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 246K Avg. open price: N/A Current price: $165.63 P/L: N/A N/A Q3 2022	share	0.09%	246K	N/A	$165.63	N/A	N/A Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.08% Portfolio value: 240K Avg. open price: N/A Current price: $66.15 P/L: N/A N/A Q3 2022	share	0.08%	240K	N/A	$66.15	N/A	N/A Q3 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.08% Portfolio value: 237K Avg. open price: N/A Current price: $17.83 P/L: N/A N/A Q3 2022	share	0.08%	237K	N/A	$17.83	N/A	N/A Q3 2022
Biotechnology EyePoint Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 236K Avg. open price: $12.15 Current price: $3.39 P/L: -72.10% Sold -27.52% shares Q3 2022	share	0.08%	236K	$12.15	$3.39	-72.10%	Sold -27.52% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.08% Portfolio value: 234K Avg. open price: N/A Current price: $32.08 P/L: N/A N/A Q3 2022	share	0.08%	234K	N/A	$32.08	N/A	N/A Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.08% Portfolio value: 231K Avg. open price: N/A Current price: $20.23 P/L: N/A N/A Q3 2022	share	0.08%	231K	N/A	$20.23	N/A	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $116.45 Current price: $153.74 P/L: +32.02% Sold -13.34% shares Q3 2022	share	0.08%	227K	$116.45	$153.74	+32.02%	Sold -13.34% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $45 Current price: $47.64 P/L: +5.88% N/A Q3 2022	share	0.08%	219K	$45	$47.64	+5.88%	N/A Q3 2022
Biotechnology Eliem Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 217K Avg. open price: $3.02 Current price: $2.62 P/L: -13.19% Bought +154.95% shares Q3 2022	share	0.08%	217K	$3.02	$2.62	-13.19%	Bought +154.95% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.08% Portfolio value: 216K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q3 2022	share	0.08%	216K	N/A	$38.12	N/A	N/A Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.08% Portfolio value: 214K Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -6.21% shares Q3 2022	share	0.08%	214K	N/A	$3.12	N/A	Sold -6.21% shares Q3 2022
Luxury Goods Fossil Group, Inc. Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $5.57 Current price: $4.62 P/L: -17.13% Bought +99.84% shares Q3 2022	share	0.07%	210K	$5.57	$4.62	-17.13%	Bought +99.84% shares Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 0.07% Portfolio value: 208K Avg. open price: $15.37 Current price: $5.67 P/L: -63.10% Sold -11.16% shares Q3 2022	share	0.07%	208K	$15.37	$5.67	-63.10%	Sold -11.16% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.07% Portfolio value: 207K Avg. open price: N/A Current price: $166.79 P/L: N/A N/A Q3 2022	share	0.07%	207K	N/A	$166.79	N/A	N/A Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.07% Portfolio value: 205K Avg. open price: N/A Current price: $58.87 P/L: N/A Sold -18.66% shares Q3 2022	share	0.07%	205K	N/A	$58.87	N/A	Sold -18.66% shares Q3 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $18.26 Current price: $13.32 P/L: -27.05% Bought +61.16% shares Q3 2022	share	0.07%	204K	$18.26	$13.32	-27.05%	Bought +61.16% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q3 2022	share	0.07%	203K	N/A	$46.99	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.07% Portfolio value: 201K Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	share	0.07%	201K	N/A	$147.84	N/A	N/A Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $68.34 Current price: $87.43 P/L: +27.94% N/A Q3 2022	share	0.07%	201K	$68.34	$87.43	+27.94%	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $156.52 Current price: $327.2 P/L: +109.04% N/A Q3 2022	share	0.07%	201K	$156.52	$327.2	+109.04%	N/A Q3 2022
Medical Care Facilities Sonida Senior Living, Inc. Portfolio share: 0.07% Portfolio value: 194K Avg. open price: N/A Current price: $16.11 P/L: N/A Sold -47.69% shares Q3 2022	share	0.07%	194K	N/A	$16.11	N/A	Sold -47.69% shares Q3 2022
Security & Protection Services Vivint Smart Home, Inc. Portfolio share: 0.07% Portfolio value: 193K Avg. open price: $8.24 Current price: $9.43 P/L: +14.48% Bought +18.92% shares Q3 2022	share	0.07%	193K	$8.24	$9.43	+14.48%	Bought +18.92% shares Q3 2022
Biotechnology MeiraGTx Holdings plc Portfolio share: 0.06% Portfolio value: 176K Avg. open price: N/A Current price: $6.38 P/L: N/A N/A Q3 2022	share	0.06%	176K	N/A	$6.38	N/A	N/A Q3 2022
Pharmaceutical Retailers Rite Aid Corporation Portfolio share: 0.06% Portfolio value: 174K Avg. open price: N/A Current price: $5.11 P/L: N/A N/A Q3 2022	share	0.06%	174K	N/A	$5.11	N/A	N/A Q3 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 0.06% Portfolio value: 170K Avg. open price: $7.83 Current price: $10.08 P/L: +28.72% Sold -65.89% shares Q3 2022	share	0.06%	170K	$7.83	$10.08	+28.72%	Sold -65.89% shares Q3 2022
Biotechnology Mersana Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 170K Avg. open price: $23.04 Current price: $7.25 P/L: -68.53% N/A Q3 2022	share	0.06%	170K	$23.04	$7.25	-68.53%	N/A Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.06% Portfolio value: 168K Avg. open price: $1.59 Current price: $11.37 P/L: +613.83% N/A Q3 2022	share	0.06%	168K	$1.59	$11.37	+613.83%	N/A Q3 2022
Biotechnology MacroGenics, Inc. Portfolio share: 0.06% Portfolio value: 159K Avg. open price: $25.36 Current price: $6.9 P/L: -72.80% N/A Q3 2022	share	0.06%	159K	$25.36	$6.9	-72.80%	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.05% Portfolio value: 137K Avg. open price: N/A Current price: $16.42 P/L: N/A N/A Q3 2022	share	0.05%	137K	N/A	$16.42	N/A	N/A Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.05% Portfolio value: 133K Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -0.24% shares Q4 2021	share	0.05%	133K	N/A	$5.2	N/A	Sold -0.24% shares Q4 2021
Scientific & Technical Instruments Focus Universal Inc. Portfolio share: 0.04% Portfolio value: 123K Avg. open price: N/A Current price: $10.94 P/L: N/A N/A Q3 2022	share	0.04%	123K	N/A	$10.94	N/A	N/A Q3 2022
Utilities—Renewable Energy Vault Holdings, Inc. Portfolio share: 0.04% Portfolio value: 122K Avg. open price: N/A Current price: $3.57 P/L: N/A N/A Q3 2022	share	0.04%	122K	N/A	$3.57	N/A	N/A Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.04% Portfolio value: 119K Avg. open price: N/A Current price: $12.88 P/L: N/A N/A Q3 2022	share	0.04%	119K	N/A	$12.88	N/A	N/A Q3 2022
Software—Infrastructure Cerberus Cyber Sentinel Corporation Portfolio share: 0.04% Portfolio value: 115K Avg. open price: N/A Current price: $3.09 P/L: N/A N/A Q3 2022	share	0.04%	115K	N/A	$3.09	N/A	N/A Q3 2022
Internet Content & Information Zedge, Inc. Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $6.09 Current price: $2.31 P/L: -62.07% Sold -12.26% shares Q3 2022	share	0.04%	106K	$6.09	$2.31	-62.07%	Sold -12.26% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.04% Portfolio value: 105K Avg. open price: N/A Current price: $5.14 P/L: N/A N/A Q3 2022	share	0.04%	105K	N/A	$5.14	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.04% Portfolio value: 104K Avg. open price: N/A Current price: $15.45 P/L: N/A N/A Q3 2022	share	0.04%	104K	N/A	$15.45	N/A	N/A Q3 2022
Packaged Foods BRC Inc. Portfolio share: 0.04% Portfolio value: 103K Avg. open price: N/A Current price: $6.37 P/L: N/A N/A Q3 2022	share	0.04%	103K	N/A	$6.37	N/A	N/A Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.04% Portfolio value: 102K Avg. open price: N/A Current price: $1.94 P/L: N/A N/A Q3 2022	share	0.04%	102K	N/A	$1.94	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $12.16 Current price: $5.51 P/L: -54.69% N/A Q3 2022	share	0.03%	98K	$12.16	$5.51	-54.69%	N/A Q3 2022
Consumer Electronics Vuzix Corporation Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $4.52 P/L: N/A N/A Q3 2022	share	0.03%	95K	N/A	$4.52	N/A	N/A Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: N/A Current price: $1.44 P/L: N/A N/A Q3 2022	share	0.03%	94K	N/A	$1.44	N/A	N/A Q3 2022
Metal Fabrication CompoSecure, Inc. Portfolio share: 0.03% Portfolio value: 93K Avg. open price: N/A Current price: $5 P/L: N/A N/A Q3 2022	share	0.03%	93K	N/A	$5	N/A	N/A Q3 2022
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $3.73 Current price: $2.3 P/L: -38.34% Sold -38.34% shares Q3 2022	share	0.03%	89K	$3.73	$2.3	-38.34%	Sold -38.34% shares Q3 2022
Biotechnology KemPharm, Inc. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $4.83 P/L: N/A N/A Q3 2022	share	0.03%	88K	N/A	$4.83	N/A	N/A Q3 2022
Computer Hardware IonQ, Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -48.53% shares Q3 2022	share	0.03%	87K	N/A	$4.94	N/A	Sold -48.53% shares Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $8.45 Current price: $7.12 P/L: -15.74% Sold -69.79% shares Q3 2022	share	0.03%	84K	$8.45	$7.12	-15.74%	Sold -69.79% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $6.5 P/L: N/A N/A Q3 2022	share	0.03%	84K	N/A	$6.5	N/A	N/A Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $6.42 P/L: N/A N/A Q3 2022	share	0.03%	83K	N/A	$6.42	N/A	N/A Q3 2022
Pollution & Treatment Controls 374Water, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $3.17 P/L: N/A N/A Q3 2022	share	0.03%	80K	N/A	$3.17	N/A	N/A Q3 2022
Computer Hardware Sarcos Technology and Robotics Corporation Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $1.09 P/L: N/A N/A Q3 2022	share	0.03%	80K	N/A	$1.09	N/A	N/A Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.03% Portfolio value: 77K Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q3 2022	share	0.03%	77K	N/A	$5.55	N/A	N/A Q3 2022
Packaged Foods Tattooed Chef, Inc. Portfolio share: 0.03% Portfolio value: 76K Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q3 2022	share	0.03%	76K	N/A	$1.51	N/A	N/A Q3 2022

Showing TOP 250 ATOM INVESTORS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATOM INVESTORS LP?

The biggest position of the ATOM INVESTORS LP is SPDR S&P Biotech ETF (XBI) with 4.35% portfolio share worth of 12.35M US dollars.

Top 5 ATOM INVESTORS LP's holdings represent 16.83% of the portfolio:

SPDR S&P Biotech ETF (XBI) – 4.35%
iShares Biotechnology ETF (IBB) – 3.87%
Microsoft Corporation (MSFT) – 3.71%
Health Care Select Sector SPDR Fund (XLV) – 2.79%
SPDR S&P Retail ETF (XRT) – 2.12%

Who is the portfolio manager of ATOM INVESTORS LP?

The portfolio manager of the ATOM INVESTORS LP is .

What is the total asset value of the ATOM INVESTORS LP portfolio?

ATOM INVESTORS LP total asset value (portfolio value) is 284.28M US dollars.

Who is ?

is the portfolio manager of the ATOM INVESTORS LP.

What is (ATOM INVESTORS LP) fund performance?

ATOM INVESTORS LP's quarterly performance is -6.52%, annualy -21.43%. In the past 3 years, the value of 's portfolio has increased by +35%.

What is the ATOM INVESTORS LP CIK?

ATOM INVESTORS LP's Central Index Key is 0001738902 .