DUALITY ADVISERS, LP Holdings

DUALITY ADVISERS, LP is an investment fund managing more than 918.54M US dollars. The largest holdings include AutoZone, American Tower and Quanta Services. In Q3 2022 the fund bought assets of total value of 545.65M US dollars and sold assets of total value of 638.1M US dollars.

$918.54M

portfolio value

-4.95%

quarter

-11.53%

1 year

+10.83%

3 years

DUALITY ADVISERS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	1206011000	1232003000
Q2 2019	675066000	1234618000
Q3 2019	1306413000	645237000
Q4 2019	857660000	974725000
Q3 2020	980678000	514357000
Q4 2020	846258000	1068821000
Q1 2021	760818000	942063000
Q2 2021	811544000	839663000
Q3 2021	894355000	718194000
Q4 2021	583935000	958803000
Q1 2022	703013000	692784000
Q2 2022	743759000	659099000
Q3 2022	545651000	638101000

DUALITY ADVISERS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail AutoZone, Inc. Portfolio share: 0.61% Portfolio value: 5.56M Avg. open price: $2,149.12 Current price: $2,571.59 P/L: +19.66% Bought +22.43% shares Q3 2022	share	0.61%	5.56M	$2,149.12	$2,571.59	+19.66%	Bought +22.43% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.60% Portfolio value: 5.53M Avg. open price: $252.19 Current price: $219.37 P/L: -13.02% N/A Q3 2022	share	0.60%	5.53M	$252.19	$219.37	-13.02%	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.60% Portfolio value: 5.53M Avg. open price: $61.97 Current price: $153.07 P/L: +147.02% Bought +1558.59% shares Q3 2022	share	0.60%	5.53M	$61.97	$153.07	+147.02%	Bought +1558.59% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.60% Portfolio value: 5.52M Avg. open price: $173.09 Current price: $153.03 P/L: -11.59% Bought +372.22% shares Q3 2022	share	0.60%	5.52M	$173.09	$153.03	-11.59%	Bought +372.22% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.60% Portfolio value: 5.51M Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q3 2022	share	0.60%	5.51M	N/A	$47.57	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.60% Portfolio value: 5.50M Avg. open price: $374.9 Current price: $380.58 P/L: +1.52% N/A Q3 2022	share	0.60%	5.50M	$374.9	$380.58	+1.52%	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.60% Portfolio value: 5.49M Avg. open price: $41.71 Current price: $45.22 P/L: +8.42% Bought +365.47% shares Q3 2022	share	0.60%	5.49M	$41.71	$45.22	+8.42%	Bought +365.47% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.60% Portfolio value: 5.48M Avg. open price: $76.33 Current price: $83.07 P/L: +8.83% N/A Q3 2022	share	0.60%	5.48M	$76.33	$83.07	+8.83%	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.60% Portfolio value: 5.48M Avg. open price: $97.18 Current price: $68.98 P/L: -29.02% N/A Q3 2022	share	0.60%	5.48M	$97.18	$68.98	-29.02%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.60% Portfolio value: 5.47M Avg. open price: $117.14 Current price: $108.09 P/L: -7.73% Bought +1.85% shares Q3 2022	share	0.60%	5.47M	$117.14	$108.09	-7.73%	Bought +1.85% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.59% Portfolio value: 5.46M Avg. open price: $32.9 Current price: $34 P/L: +3.36% N/A Q3 2022	share	0.59%	5.46M	$32.9	$34	+3.36%	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.59% Portfolio value: 5.44M Avg. open price: $17.79 Current price: $18.55 P/L: +4.28% Bought +293.48% shares Q3 2022	share	0.59%	5.44M	$17.79	$18.55	+4.28%	Bought +293.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.59% Portfolio value: 5.41M Avg. open price: $229.54 Current price: $255.02 P/L: +11.10% Sold -0.01% shares Q3 2022	share	0.59%	5.41M	$229.54	$255.02	+11.10%	Sold -0.01% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.59% Portfolio value: 5.41M Avg. open price: N/A Current price: $70.12 P/L: N/A N/A Q3 2022	share	0.59%	5.41M	N/A	$70.12	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.58% Portfolio value: 5.32M Avg. open price: $283.01 Current price: $295.25 P/L: +4.33% Bought +25.95% shares Q3 2022	share	0.58%	5.32M	$283.01	$295.25	+4.33%	Bought +25.95% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.57% Portfolio value: 5.26M Avg. open price: $232.06 Current price: $252.38 P/L: +8.75% N/A Q3 2022	share	0.57%	5.26M	$232.06	$252.38	+8.75%	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.57% Portfolio value: 5.26M Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q3 2022	share	0.57%	5.26M	N/A	$457.67	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.57% Portfolio value: 5.25M Avg. open price: $138.86 Current price: $122.41 P/L: -11.85% N/A Q3 2022	share	0.57%	5.25M	$138.86	$122.41	-11.85%	N/A Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.57% Portfolio value: 5.24M Avg. open price: $25.71 Current price: $29.61 P/L: +15.17% Bought +1440.99% shares Q3 2022	share	0.57%	5.24M	$25.71	$29.61	+15.17%	Bought +1440.99% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 5.22M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +70.98% shares Q3 2022	share	0.57%	5.22M	$161.25	$123.49	-23.42%	Bought +70.98% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.57% Portfolio value: 5.2M Avg. open price: $232.87 Current price: $288.22 P/L: +23.77% Bought +287.25% shares Q3 2022	share	0.57%	5.2M	$232.87	$288.22	+23.77%	Bought +287.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 5.17M Avg. open price: $135.71 Current price: $150.61 P/L: +10.98% Sold -3.40% shares Q3 2022	share	0.56%	5.17M	$135.71	$150.61	+10.98%	Sold -3.40% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.56% Portfolio value: 5.17M Avg. open price: $119.12 Current price: $107.97 P/L: -9.36% Bought +60.87% shares Q3 2022	share	0.56%	5.17M	$119.12	$107.97	-9.36%	Bought +60.87% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.56% Portfolio value: 5.12M Avg. open price: $131.84 Current price: $151.2 P/L: +14.69% Bought +222.51% shares Q3 2022	share	0.56%	5.12M	$131.84	$151.2	+14.69%	Bought +222.51% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.56% Portfolio value: 5.10M Avg. open price: $111.15 Current price: $91.66 P/L: -17.54% Bought +26.29% shares Q3 2022	share	0.56%	5.10M	$111.15	$91.66	-17.54%	Bought +26.29% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.55% Portfolio value: 5.08M Avg. open price: $91.66 Current price: $97.69 P/L: +6.58% Bought +52.67% shares Q3 2022	share	0.55%	5.08M	$91.66	$97.69	+6.58%	Bought +52.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.55% Portfolio value: 5.03M Avg. open price: $382.79 Current price: $536.16 P/L: +40.07% N/A Q3 2022	share	0.55%	5.03M	$382.79	$536.16	+40.07%	N/A Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.54% Portfolio value: 4.95M Avg. open price: $237.88 Current price: $266.09 P/L: +11.86% Bought +241.80% shares Q3 2022	share	0.54%	4.95M	$237.88	$266.09	+11.86%	Bought +241.80% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.54% Portfolio value: 4.94M Avg. open price: N/A Current price: $126.17 P/L: N/A N/A Q3 2022	share	0.54%	4.94M	N/A	$126.17	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.54% Portfolio value: 4.93M Avg. open price: N/A Current price: $302.85 P/L: N/A N/A Q3 2022	share	0.54%	4.93M	N/A	$302.85	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.54% Portfolio value: 4.91M Avg. open price: $77.4 Current price: $147.81 P/L: +90.97% Sold -14.73% shares Q3 2022	share	0.54%	4.91M	$77.4	$147.81	+90.97%	Sold -14.73% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.53% Portfolio value: 4.90M Avg. open price: $33.51 Current price: $26.12 P/L: -22.05% Bought +277.59% shares Q3 2022	share	0.53%	4.90M	$33.51	$26.12	-22.05%	Bought +277.59% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.53% Portfolio value: 4.88M Avg. open price: $30.52 Current price: $38.81 P/L: +27.16% Bought +422.91% shares Q3 2022	share	0.53%	4.88M	$30.52	$38.81	+27.16%	Bought +422.91% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.52% Portfolio value: 4.81M Avg. open price: $346.64 Current price: $84.69 P/L: -75.57% Bought +69.01% shares Q3 2022	share	0.52%	4.81M	$346.64	$84.69	-75.57%	Bought +69.01% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.52% Portfolio value: 4.77M Avg. open price: $69.11 Current price: $76.55 P/L: +10.77% N/A Q3 2022	share	0.52%	4.77M	$69.11	$76.55	+10.77%	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.52% Portfolio value: 4.77M Avg. open price: $147.96 Current price: $103.08 P/L: -30.33% Bought +355.50% shares Q3 2022	share	0.52%	4.77M	$147.96	$103.08	-30.33%	Bought +355.50% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.52% Portfolio value: 4.75M Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +180.59% shares Q3 2022	share	0.52%	4.75M	$493.94	$172.69	-65.04%	Bought +180.59% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.52% Portfolio value: 4.73M Avg. open price: N/A Current price: $116.45 P/L: N/A N/A Q3 2022	share	0.52%	4.73M	N/A	$116.45	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.51% Portfolio value: 4.64M Avg. open price: $62.11 Current price: $68.31 P/L: +9.97% Bought +92.66% shares Q3 2022	share	0.51%	4.64M	$62.11	$68.31	+9.97%	Bought +92.66% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.50% Portfolio value: 4.61M Avg. open price: $112.29 Current price: $110.85 P/L: -1.28% N/A Q3 2022	share	0.50%	4.61M	$112.29	$110.85	-1.28%	N/A Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.50% Portfolio value: 4.58M Avg. open price: $302.37 Current price: $244.35 P/L: -19.19% Bought +46.88% shares Q3 2022	share	0.50%	4.58M	$302.37	$244.35	-19.19%	Bought +46.88% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.50% Portfolio value: 4.57M Avg. open price: $78.84 Current price: $71.08 P/L: -9.85% Bought +141.27% shares Q3 2022	share	0.50%	4.57M	$78.84	$71.08	-9.85%	Bought +141.27% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.50% Portfolio value: 4.57M Avg. open price: $26.52 Current price: $27.57 P/L: +3.97% N/A Q3 2022	share	0.50%	4.57M	$26.52	$27.57	+3.97%	N/A Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.50% Portfolio value: 4.56M Avg. open price: $218.73 Current price: $136 P/L: -37.82% Bought +73.37% shares Q3 2022	share	0.50%	4.56M	$218.73	$136	-37.82%	Bought +73.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.48% Portfolio value: 4.44M Avg. open price: $871.13 Current price: $712.98 P/L: -18.15% N/A Q3 2022	share	0.48%	4.44M	$871.13	$712.98	-18.15%	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.48% Portfolio value: 4.38M Avg. open price: N/A Current price: $44.54 P/L: N/A N/A Q3 2022	share	0.48%	4.38M	N/A	$44.54	N/A	N/A Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.47% Portfolio value: 4.32M Avg. open price: $30.94 Current price: $41.25 P/L: +33.33% N/A Q3 2022	share	0.47%	4.32M	$30.94	$41.25	+33.33%	N/A Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.47% Portfolio value: 4.31M Avg. open price: $45.96 Current price: $59.08 P/L: +28.54% Bought +67.68% shares Q3 2022	share	0.47%	4.31M	$45.96	$59.08	+28.54%	Bought +67.68% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.47% Portfolio value: 4.28M Avg. open price: $91.6 Current price: $174.72 P/L: +90.74% Sold -28.66% shares Q3 2022	share	0.47%	4.28M	$91.6	$174.72	+90.74%	Sold -28.66% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.46% Portfolio value: 4.26M Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -8.57% shares Q3 2022	share	0.46%	4.26M	N/A	$47.63	N/A	Sold -8.57% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.46% Portfolio value: 4.20M Avg. open price: $51.61 Current price: $53.92 P/L: +4.48% Bought +457.22% shares Q3 2022	share	0.46%	4.20M	$51.61	$53.92	+4.48%	Bought +457.22% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.45% Portfolio value: 4.13M Avg. open price: $74.73 Current price: $90.44 P/L: +21.02% Bought +18.38% shares Q3 2022	share	0.45%	4.13M	$74.73	$90.44	+21.02%	Bought +18.38% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.45% Portfolio value: 4.11M Avg. open price: $218.83 Current price: $217.73 P/L: -0.50% Bought +168.72% shares Q3 2022	share	0.45%	4.11M	$218.83	$217.73	-0.50%	Bought +168.72% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.43% Portfolio value: 3.98M Avg. open price: N/A Current price: $365.73 P/L: N/A Sold -27.55% shares Q3 2022	share	0.43%	3.98M	N/A	$365.73	N/A	Sold -27.55% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.43% Portfolio value: 3.97M Avg. open price: $68.46 Current price: $86.6 P/L: +26.50% Bought +38.89% shares Q3 2022	share	0.43%	3.97M	$68.46	$86.6	+26.50%	Bought +38.89% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.43% Portfolio value: 3.95M Avg. open price: N/A Current price: $141 P/L: N/A N/A Q3 2022	share	0.43%	3.95M	N/A	$141	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 3.94M Avg. open price: $102.12 Current price: $181.03 P/L: +77.27% N/A Q3 2022	share	0.43%	3.94M	$102.12	$181.03	+77.27%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.43% Portfolio value: 3.94M Avg. open price: $212.89 Current price: $257.75 P/L: +21.07% Sold -15.01% shares Q3 2022	share	0.43%	3.94M	$212.89	$257.75	+21.07%	Sold -15.01% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.42% Portfolio value: 3.90M Avg. open price: $25.18 Current price: $32.05 P/L: +27.30% Sold -28.81% shares Q3 2022	share	0.42%	3.90M	$25.18	$32.05	+27.30%	Sold -28.81% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.42% Portfolio value: 3.89M Avg. open price: $1,293.25 Current price: $1,343.77 P/L: +3.91% Bought +2200.64% shares Q3 2022	share	0.42%	3.89M	$1,293.25	$1,343.77	+3.91%	Bought +2200.64% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.42% Portfolio value: 3.86M Avg. open price: $206.15 Current price: $191.91 P/L: -6.91% Bought +201.92% shares Q3 2022	share	0.42%	3.86M	$206.15	$191.91	-6.91%	Bought +201.92% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.42% Portfolio value: 3.84M Avg. open price: $34.59 Current price: $54.55 P/L: +57.71% N/A Q3 2022	share	0.42%	3.84M	$34.59	$54.55	+57.71%	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.41% Portfolio value: 3.79M Avg. open price: $15.38 Current price: $27.26 P/L: +77.19% Sold -17.21% shares Q3 2022	share	0.41%	3.79M	$15.38	$27.26	+77.19%	Sold -17.21% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.41% Portfolio value: 3.75M Avg. open price: N/A Current price: $419.06 P/L: N/A N/A Q3 2022	share	0.41%	3.75M	N/A	$419.06	N/A	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.41% Portfolio value: 3.75M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.41%	3.75M	N/A	$37.77	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.41% Portfolio value: 3.74M Avg. open price: $68.04 Current price: $107.68 P/L: +58.25% N/A Q3 2022	share	0.41%	3.74M	$68.04	$107.68	+58.25%	N/A Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.41% Portfolio value: 3.74M Avg. open price: $105.55 Current price: $97.19 P/L: -7.92% Bought +144.98% shares Q3 2022	share	0.41%	3.74M	$105.55	$97.19	-7.92%	Bought +144.98% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.40% Portfolio value: 3.69M Avg. open price: $88.46 Current price: $88.64 P/L: +0.20% Bought +790.72% shares Q3 2022	share	0.40%	3.69M	$88.46	$88.64	+0.20%	Bought +790.72% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.39% Portfolio value: 3.62M Avg. open price: $93.83 Current price: $80.31 P/L: -14.41% Bought +31.97% shares Q3 2022	share	0.39%	3.62M	$93.83	$80.31	-14.41%	Bought +31.97% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.39% Portfolio value: 3.60M Avg. open price: $9.13 Current price: $9.05 P/L: -0.88% Bought +628.94% shares Q3 2022	share	0.39%	3.60M	$9.13	$9.05	-0.88%	Bought +628.94% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.39% Portfolio value: 3.59M Avg. open price: $21.55 Current price: $18.55 P/L: -13.92% Bought +781.27% shares Q3 2022	share	0.39%	3.59M	$21.55	$18.55	-13.92%	Bought +781.27% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.39% Portfolio value: 3.54M Avg. open price: N/A Current price: $90.58 P/L: N/A N/A Q3 2022	share	0.39%	3.54M	N/A	$90.58	N/A	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.38% Portfolio value: 3.49M Avg. open price: N/A Current price: $53.49 P/L: N/A N/A Q3 2022	share	0.38%	3.49M	N/A	$53.49	N/A	N/A Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.38% Portfolio value: 3.45M Avg. open price: N/A Current price: $266.4 P/L: N/A Sold -11.35% shares Q3 2022	share	0.38%	3.45M	N/A	$266.4	N/A	Sold -11.35% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.38% Portfolio value: 3.45M Avg. open price: $60.31 Current price: $60.38 P/L: +0.12% Bought +765.59% shares Q3 2022	share	0.38%	3.45M	$60.31	$60.38	+0.12%	Bought +765.59% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.37% Portfolio value: 3.4M Avg. open price: N/A Current price: $5.51 P/L: N/A N/A Q3 2022	share	0.37%	3.4M	N/A	$5.51	N/A	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.37% Portfolio value: 3.38M Avg. open price: $145.85 Current price: $234.4 P/L: +60.71% Bought +363.47% shares Q3 2022	share	0.37%	3.38M	$145.85	$234.4	+60.71%	Bought +363.47% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.37% Portfolio value: 3.36M Avg. open price: $184.98 Current price: $234.12 P/L: +26.57% Bought +12.84% shares Q3 2022	share	0.37%	3.36M	$184.98	$234.12	+26.57%	Bought +12.84% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.37% Portfolio value: 3.36M Avg. open price: N/A Current price: $369.84 P/L: N/A Sold -12.11% shares Q3 2022	share	0.37%	3.36M	N/A	$369.84	N/A	Sold -12.11% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.36% Portfolio value: 3.33M Avg. open price: $70.48 Current price: $73.14 P/L: +3.77% Bought +354.52% shares Q3 2022	share	0.36%	3.33M	$70.48	$73.14	+3.77%	Bought +354.52% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.36% Portfolio value: 3.32M Avg. open price: $184.58 Current price: $81.94 P/L: -55.61% N/A Q3 2022	share	0.36%	3.32M	$184.58	$81.94	-55.61%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.36% Portfolio value: 3.29M Avg. open price: N/A Current price: $41.45 P/L: N/A N/A Q3 2022	share	0.36%	3.29M	N/A	$41.45	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.35% Portfolio value: 3.22M Avg. open price: $292.39 Current price: $385.99 P/L: +32.01% Bought +293.63% shares Q3 2022	share	0.35%	3.22M	$292.39	$385.99	+32.01%	Bought +293.63% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.35% Portfolio value: 3.22M Avg. open price: $16.99 Current price: $24.49 P/L: +44.13% Bought +97.49% shares Q3 2022	share	0.35%	3.22M	$16.99	$24.49	+44.13%	Bought +97.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 3.20M Avg. open price: $37.28 Current price: $50.91 P/L: +36.56% N/A Q3 2022	share	0.35%	3.20M	$37.28	$50.91	+36.56%	N/A Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.35% Portfolio value: 3.19M Avg. open price: $109.71 Current price: $121.05 P/L: +10.34% Bought +36.85% shares Q3 2022	share	0.35%	3.19M	$109.71	$121.05	+10.34%	Bought +36.85% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.35% Portfolio value: 3.19M Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q3 2022	share	0.35%	3.19M	N/A	$189.54	N/A	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.35% Portfolio value: 3.17M Avg. open price: $409.55 Current price: $602.08 P/L: +47.01% N/A Q3 2022	share	0.35%	3.17M	$409.55	$602.08	+47.01%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.34% Portfolio value: 3.15M Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +141.50% shares Q3 2022	share	0.34%	3.15M	$366.06	$341.53	-6.70%	Bought +141.50% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.34% Portfolio value: 3.15M Avg. open price: N/A Current price: $48.32 P/L: N/A N/A Q3 2022	share	0.34%	3.15M	N/A	$48.32	N/A	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.34% Portfolio value: 3.11M Avg. open price: $17.58 Current price: $39.93 P/L: +127.14% Sold -6.79% shares Q3 2022	share	0.34%	3.11M	$17.58	$39.93	+127.14%	Sold -6.79% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.33% Portfolio value: 3.05M Avg. open price: $167.98 Current price: $125.66 P/L: -25.19% Bought +64.58% shares Q3 2022	share	0.33%	3.05M	$167.98	$125.66	-25.19%	Bought +64.58% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.33% Portfolio value: 3.01M Avg. open price: $65.24 Current price: $66.43 P/L: +1.82% Bought +546.57% shares Q3 2022	share	0.33%	3.01M	$65.24	$66.43	+1.82%	Bought +546.57% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.33% Portfolio value: 3.01M Avg. open price: N/A Current price: $412.87 P/L: N/A N/A Q3 2022	share	0.33%	3.01M	N/A	$412.87	N/A	N/A Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.32% Portfolio value: 2.96M Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +131.67% shares Q3 2022	share	0.32%	2.96M	$68.77	$55.81	-18.85%	Bought +131.67% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.32% Portfolio value: 2.96M Avg. open price: $54.13 Current price: $99.85 P/L: +84.47% Sold -10.80% shares Q3 2022	share	0.32%	2.96M	$54.13	$99.85	+84.47%	Sold -10.80% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.32% Portfolio value: 2.93M Avg. open price: $93.55 Current price: $87.35 P/L: -6.63% Sold -12.88% shares Q3 2022	share	0.32%	2.93M	$93.55	$87.35	-6.63%	Sold -12.88% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.32% Portfolio value: 2.90M Avg. open price: $45.9 Current price: $38.72 P/L: -15.64% N/A Q3 2022	share	0.32%	2.90M	$45.9	$38.72	-15.64%	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.32% Portfolio value: 2.90M Avg. open price: N/A Current price: $44.92 P/L: N/A N/A Q3 2022	share	0.32%	2.90M	N/A	$44.92	N/A	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.32% Portfolio value: 2.90M Avg. open price: N/A Current price: $21.79 P/L: N/A N/A Q3 2022	share	0.32%	2.90M	N/A	$21.79	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.32% Portfolio value: 2.89M Avg. open price: $202.71 Current price: $182.87 P/L: -9.79% N/A Q3 2022	share	0.32%	2.89M	$202.71	$182.87	-9.79%	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.31% Portfolio value: 2.86M Avg. open price: N/A Current price: $66.43 P/L: N/A Sold -55.88% shares Q3 2022	share	0.31%	2.86M	N/A	$66.43	N/A	Sold -55.88% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.31% Portfolio value: 2.85M Avg. open price: $47.03 Current price: $37.85 P/L: -19.52% Sold -22.33% shares Q3 2022	share	0.31%	2.85M	$47.03	$37.85	-19.52%	Sold -22.33% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.31% Portfolio value: 2.84M Avg. open price: $58.08 Current price: $77.31 P/L: +33.11% Bought +7.09% shares Q3 2022	share	0.31%	2.84M	$58.08	$77.31	+33.11%	Bought +7.09% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.31% Portfolio value: 2.83M Avg. open price: $303.52 Current price: $100.7 P/L: -66.82% Bought +10.77% shares Q3 2022	share	0.31%	2.83M	$303.52	$100.7	-66.82%	Bought +10.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.31% Portfolio value: 2.82M Avg. open price: N/A Current price: $8.66 P/L: N/A Sold -7.31% shares Q3 2022	share	0.31%	2.82M	N/A	$8.66	N/A	Sold -7.31% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.31% Portfolio value: 2.82M Avg. open price: $187.14 Current price: $151.36 P/L: -19.12% Bought +596.19% shares Q3 2022	share	0.31%	2.82M	$187.14	$151.36	-19.12%	Bought +596.19% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.31% Portfolio value: 2.82M Avg. open price: N/A Current price: $35.03 P/L: N/A N/A Q3 2022	share	0.31%	2.82M	N/A	$35.03	N/A	N/A Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.31% Portfolio value: 2.80M Avg. open price: $177.44 Current price: $83.86 P/L: -52.74% Sold -4.15% shares Q3 2022	share	0.31%	2.80M	$177.44	$83.86	-52.74%	Sold -4.15% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.31% Portfolio value: 2.80M Avg. open price: N/A Current price: $26.59 P/L: N/A Sold -2.79% shares Q3 2022	share	0.31%	2.80M	N/A	$26.59	N/A	Sold -2.79% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.30% Portfolio value: 2.80M Avg. open price: $77.01 Current price: $34.92 P/L: -54.66% Bought +67.55% shares Q3 2022	share	0.30%	2.80M	$77.01	$34.92	-54.66%	Bought +67.55% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.30% Portfolio value: 2.79M Avg. open price: $67.8 Current price: $51.38 P/L: -24.21% Bought +37.46% shares Q3 2022	share	0.30%	2.79M	$67.8	$51.38	-24.21%	Bought +37.46% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.30% Portfolio value: 2.79M Avg. open price: $277.2 Current price: $356.57 P/L: +28.63% Bought +115.93% shares Q3 2022	share	0.30%	2.79M	$277.2	$356.57	+28.63%	Bought +115.93% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.30% Portfolio value: 2.78M Avg. open price: $81.45 Current price: $33.22 P/L: -59.22% N/A Q3 2022	share	0.30%	2.78M	$81.45	$33.22	-59.22%	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.30% Portfolio value: 2.78M Avg. open price: $269.91 Current price: $308.77 P/L: +14.40% Bought +77.91% shares Q3 2022	share	0.30%	2.78M	$269.91	$308.77	+14.40%	Bought +77.91% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.30% Portfolio value: 2.78M Avg. open price: $16.59 Current price: $12.63 P/L: -23.87% Bought +75.18% shares Q3 2022	share	0.30%	2.78M	$16.59	$12.63	-23.87%	Bought +75.18% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.30% Portfolio value: 2.76M Avg. open price: $39.29 Current price: $40.49 P/L: +3.05% Bought +83.23% shares Q3 2022	share	0.30%	2.76M	$39.29	$40.49	+3.05%	Bought +83.23% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.30% Portfolio value: 2.75M Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q3 2022	share	0.30%	2.75M	N/A	$15.81	N/A	N/A Q3 2022
Solar Sunrun Inc. Portfolio share: 0.30% Portfolio value: 2.75M Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022	share	0.30%	2.75M	N/A	$32.15	N/A	N/A Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.30% Portfolio value: 2.75M Avg. open price: $16.46 Current price: $17.1 P/L: +3.89% Bought +57.93% shares Q3 2022	share	0.30%	2.75M	$16.46	$17.1	+3.89%	Bought +57.93% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.30% Portfolio value: 2.75M Avg. open price: $165.05 Current price: $157.25 P/L: -4.73% N/A Q3 2022	share	0.30%	2.75M	$165.05	$157.25	-4.73%	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.30% Portfolio value: 2.75M Avg. open price: $24.75 Current price: $26.84 P/L: +8.44% Bought +90.85% shares Q3 2022	share	0.30%	2.75M	$24.75	$26.84	+8.44%	Bought +90.85% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.30% Portfolio value: 2.75M Avg. open price: $37.84 Current price: $62.75 P/L: +65.83% Bought +79.85% shares Q3 2022	share	0.30%	2.75M	$37.84	$62.75	+65.83%	Bought +79.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.30% Portfolio value: 2.74M Avg. open price: $144.97 Current price: $112.2 P/L: -22.60% N/A Q3 2022	share	0.30%	2.74M	$144.97	$112.2	-22.60%	N/A Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.30% Portfolio value: 2.74M Avg. open price: N/A Current price: $236.82 P/L: N/A N/A Q3 2022	share	0.30%	2.74M	N/A	$236.82	N/A	N/A Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.30% Portfolio value: 2.74M Avg. open price: $102.34 Current price: $98.87 P/L: -3.39% Bought +38.06% shares Q3 2022	share	0.30%	2.74M	$102.34	$98.87	-3.39%	Bought +38.06% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.30% Portfolio value: 2.74M Avg. open price: $30.98 Current price: $22.74 P/L: -26.59% Bought +278.22% shares Q3 2022	share	0.30%	2.74M	$30.98	$22.74	-26.59%	Bought +278.22% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.30% Portfolio value: 2.73M Avg. open price: $185.63 Current price: $336 P/L: +81.01% Bought +23.90% shares Q3 2022	share	0.30%	2.73M	$185.63	$336	+81.01%	Bought +23.90% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.30% Portfolio value: 2.72M Avg. open price: $11.59 Current price: $16.68 P/L: +43.92% Bought +260.25% shares Q3 2022	share	0.30%	2.72M	$11.59	$16.68	+43.92%	Bought +260.25% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.30% Portfolio value: 2.72M Avg. open price: N/A Current price: $65.37 P/L: N/A N/A Q3 2022	share	0.30%	2.72M	N/A	$65.37	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.30% Portfolio value: 2.72M Avg. open price: $63.45 Current price: $84.29 P/L: +32.84% Bought +240.45% shares Q3 2022	share	0.30%	2.72M	$63.45	$84.29	+32.84%	Bought +240.45% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.29% Portfolio value: 2.70M Avg. open price: N/A Current price: $23.65 P/L: N/A N/A Q3 2022	share	0.29%	2.70M	N/A	$23.65	N/A	N/A Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.29% Portfolio value: 2.67M Avg. open price: $102.26 Current price: $189 P/L: +84.82% Bought +28.02% shares Q3 2022	share	0.29%	2.67M	$102.26	$189	+84.82%	Bought +28.02% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.28% Portfolio value: 2.61M Avg. open price: $503.33 Current price: $303.96 P/L: -39.61% Bought +80.87% shares Q3 2022	share	0.28%	2.61M	$503.33	$303.96	-39.61%	Bought +80.87% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.28% Portfolio value: 2.59M Avg. open price: N/A Current price: $50.63 P/L: N/A N/A Q3 2022	share	0.28%	2.59M	N/A	$50.63	N/A	N/A Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.28% Portfolio value: 2.59M Avg. open price: N/A Current price: $8.14 P/L: N/A N/A Q3 2022	share	0.28%	2.59M	N/A	$8.14	N/A	N/A Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.28% Portfolio value: 2.58M Avg. open price: $49.81 Current price: $61.97 P/L: +24.41% Bought +413.98% shares Q3 2022	share	0.28%	2.58M	$49.81	$61.97	+24.41%	Bought +413.98% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.28% Portfolio value: 2.55M Avg. open price: $45.77 Current price: $46.65 P/L: +1.92% Bought +161.23% shares Q3 2022	share	0.28%	2.55M	$45.77	$46.65	+1.92%	Bought +161.23% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.28% Portfolio value: 2.52M Avg. open price: $20.85 Current price: $31.12 P/L: +49.26% Sold -31.70% shares Q3 2022	share	0.28%	2.52M	$20.85	$31.12	+49.26%	Sold -31.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.27% Portfolio value: 2.51M Avg. open price: $57.08 Current price: $54.08 P/L: -5.26% Bought +4.36% shares Q3 2022	share	0.27%	2.51M	$57.08	$54.08	-5.26%	Bought +4.36% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.27% Portfolio value: 2.48M Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q3 2022	share	0.27%	2.48M	N/A	$34.42	N/A	N/A Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.27% Portfolio value: 2.47M Avg. open price: $90.85 Current price: $83.12 P/L: -8.51% Bought +63.84% shares Q3 2022	share	0.27%	2.47M	$90.85	$83.12	-8.51%	Bought +63.84% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.27% Portfolio value: 2.46M Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022	share	0.27%	2.46M	N/A	$30.65	N/A	N/A Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.27% Portfolio value: 2.43M Avg. open price: $88.3 Current price: $69.59 P/L: -21.19% Bought +264.80% shares Q3 2022	share	0.27%	2.43M	$88.3	$69.59	-21.19%	Bought +264.80% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.26% Portfolio value: 2.42M Avg. open price: $259.5 Current price: $160.17 P/L: -38.28% Bought +356.61% shares Q3 2022	share	0.26%	2.42M	$259.5	$160.17	-38.28%	Bought +356.61% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.26% Portfolio value: 2.42M Avg. open price: N/A Current price: $57.31 P/L: N/A N/A Q3 2022	share	0.26%	2.42M	N/A	$57.31	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.26% Portfolio value: 2.38M Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q3 2022	share	0.26%	2.38M	N/A	$300.13	N/A	N/A Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.26% Portfolio value: 2.38M Avg. open price: $16.5 Current price: $21.98 P/L: +33.21% Bought +45.84% shares Q3 2022	share	0.26%	2.38M	$16.5	$21.98	+33.21%	Bought +45.84% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.26% Portfolio value: 2.36M Avg. open price: N/A Current price: $95.75 P/L: N/A N/A Q3 2022	share	0.26%	2.36M	N/A	$95.75	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.26% Portfolio value: 2.36M Avg. open price: N/A Current price: $135.53 P/L: N/A Sold -21.93% shares Q3 2022	share	0.26%	2.36M	N/A	$135.53	N/A	Sold -21.93% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 2.33M Avg. open price: $51.32 Current price: $64.35 P/L: +25.38% N/A Q3 2022	share	0.25%	2.33M	$51.32	$64.35	+25.38%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.25% Portfolio value: 2.31M Avg. open price: $48.77 Current price: $45.64 P/L: -6.41% Bought +139.76% shares Q3 2022	share	0.25%	2.31M	$48.77	$45.64	-6.41%	Bought +139.76% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.25% Portfolio value: 2.28M Avg. open price: $73.29 Current price: $115.52 P/L: +57.62% Sold -0.50% shares Q3 2022	share	0.25%	2.28M	$73.29	$115.52	+57.62%	Sold -0.50% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.25% Portfolio value: 2.27M Avg. open price: $57.25 Current price: $29.36 P/L: -48.71% Bought +1776.95% shares Q3 2022	share	0.25%	2.27M	$57.25	$29.36	-48.71%	Bought +1776.95% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.24% Portfolio value: 2.24M Avg. open price: $150.27 Current price: $165.93 P/L: +10.42% Bought +165.44% shares Q3 2022	share	0.24%	2.24M	$150.27	$165.93	+10.42%	Bought +165.44% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.24% Portfolio value: 2.23M Avg. open price: $26.07 Current price: $31.98 P/L: +22.67% Bought +306.20% shares Q3 2022	share	0.24%	2.23M	$26.07	$31.98	+22.67%	Bought +306.20% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.24% Portfolio value: 2.22M Avg. open price: N/A Current price: $117.58 P/L: N/A N/A Q3 2022	share	0.24%	2.22M	N/A	$117.58	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.24% Portfolio value: 2.21M Avg. open price: $162.26 Current price: $164.16 P/L: +1.17% Bought +132.13% shares Q3 2022	share	0.24%	2.21M	$162.26	$164.16	+1.17%	Bought +132.13% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.24% Portfolio value: 2.21M Avg. open price: $138.83 Current price: $125.09 P/L: -9.90% N/A Q3 2022	share	0.24%	2.21M	$138.83	$125.09	-9.90%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.24% Portfolio value: 2.20M Avg. open price: $114.25 Current price: $169.81 P/L: +48.63% Bought +305.65% shares Q3 2022	share	0.24%	2.20M	$114.25	$169.81	+48.63%	Bought +305.65% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.24% Portfolio value: 2.20M Avg. open price: N/A Current price: $63.32 P/L: N/A N/A Q3 2022	share	0.24%	2.20M	N/A	$63.32	N/A	N/A Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.24% Portfolio value: 2.18M Avg. open price: $119.01 Current price: $182.88 P/L: +53.67% Sold -38.32% shares Q3 2022	share	0.24%	2.18M	$119.01	$182.88	+53.67%	Sold -38.32% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.24% Portfolio value: 2.18M Avg. open price: N/A Current price: $60.73 P/L: N/A N/A Q3 2022	share	0.24%	2.18M	N/A	$60.73	N/A	N/A Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.23% Portfolio value: 2.15M Avg. open price: $143.42 Current price: $154.8 P/L: +7.94% Bought +99.03% shares Q3 2022	share	0.23%	2.15M	$143.42	$154.8	+7.94%	Bought +99.03% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.23% Portfolio value: 2.13M Avg. open price: $297.19 Current price: $242.58 P/L: -18.38% Bought +87.61% shares Q3 2022	share	0.23%	2.13M	$297.19	$242.58	-18.38%	Bought +87.61% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.23% Portfolio value: 2.13M Avg. open price: $24.19 Current price: $29.98 P/L: +23.91% Bought +39.29% shares Q3 2022	share	0.23%	2.13M	$24.19	$29.98	+23.91%	Bought +39.29% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 2.12M Avg. open price: $27.39 Current price: $36.08 P/L: +31.74% N/A Q3 2022	share	0.23%	2.12M	$27.39	$36.08	+31.74%	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.23% Portfolio value: 2.12M Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q3 2022	share	0.23%	2.12M	N/A	$348.17	N/A	N/A Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.23% Portfolio value: 2.11M Avg. open price: $56.02 Current price: $63.92 P/L: +14.10% Bought +28.48% shares Q3 2022	share	0.23%	2.11M	$56.02	$63.92	+14.10%	Bought +28.48% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.23% Portfolio value: 2.11M Avg. open price: N/A Current price: $104.85 P/L: N/A Sold -7.36% shares Q3 2022	share	0.23%	2.11M	N/A	$104.85	N/A	Sold -7.36% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.23% Portfolio value: 2.10M Avg. open price: $90.07 Current price: $93.79 P/L: +4.13% Bought +550.87% shares Q3 2022	share	0.23%	2.10M	$90.07	$93.79	+4.13%	Bought +550.87% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.23% Portfolio value: 2.09M Avg. open price: $20.42 Current price: $35.66 P/L: +74.62% Bought +99.44% shares Q3 2022	share	0.23%	2.09M	$20.42	$35.66	+74.62%	Bought +99.44% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 2.08M Avg. open price: $125.35 Current price: $79.62 P/L: -36.48% N/A Q3 2022	share	0.23%	2.08M	$125.35	$79.62	-36.48%	N/A Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.23% Portfolio value: 2.08M Avg. open price: N/A Current price: $76.16 P/L: N/A N/A Q3 2022	share	0.23%	2.08M	N/A	$76.16	N/A	N/A Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.22% Portfolio value: 2.04M Avg. open price: $93.92 Current price: $87.95 P/L: -6.36% Sold -40.18% shares Q3 2022	share	0.22%	2.04M	$93.92	$87.95	-6.36%	Sold -40.18% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.22% Portfolio value: 2.04M Avg. open price: $27.67 Current price: $25.84 P/L: -6.60% Bought +137.57% shares Q3 2022	share	0.22%	2.04M	$27.67	$25.84	-6.60%	Bought +137.57% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.22% Portfolio value: 2.02M Avg. open price: $118.98 Current price: $110.41 P/L: -7.20% Bought +134.69% shares Q3 2022	share	0.22%	2.02M	$118.98	$110.41	-7.20%	Bought +134.69% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.22% Portfolio value: 2.02M Avg. open price: $10.29 Current price: $6.72 P/L: -34.69% Bought +12.94% shares Q3 2022	share	0.22%	2.02M	$10.29	$6.72	-34.69%	Bought +12.94% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.22% Portfolio value: 2.01M Avg. open price: $43.13 Current price: $25.89 P/L: -39.97% Sold -37.88% shares Q3 2022	share	0.22%	2.01M	$43.13	$25.89	-39.97%	Sold -37.88% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.22% Portfolio value: 1.98M Avg. open price: N/A Current price: $40.17 P/L: N/A N/A Q3 2022	share	0.22%	1.98M	N/A	$40.17	N/A	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.22% Portfolio value: 1.97M Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q3 2022	share	0.22%	1.97M	N/A	$23.77	N/A	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.21% Portfolio value: 1.97M Avg. open price: N/A Current price: $46.7 P/L: N/A Sold -27.44% shares Q3 2022	share	0.21%	1.97M	N/A	$46.7	N/A	Sold -27.44% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.21% Portfolio value: 1.97M Avg. open price: $32.48 Current price: $55.06 P/L: +69.52% Bought +34.69% shares Q3 2022	share	0.21%	1.97M	$32.48	$55.06	+69.52%	Bought +34.69% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.21% Portfolio value: 1.96M Avg. open price: $93.61 Current price: $115.48 P/L: +23.36% Bought +13.91% shares Q3 2022	share	0.21%	1.96M	$93.61	$115.48	+23.36%	Bought +13.91% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.21% Portfolio value: 1.95M Avg. open price: $180.4 Current price: $347.37 P/L: +92.56% N/A Q3 2022	share	0.21%	1.95M	$180.4	$347.37	+92.56%	N/A Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.21% Portfolio value: 1.93M Avg. open price: N/A Current price: $239.49 P/L: N/A N/A Q3 2022	share	0.21%	1.93M	N/A	$239.49	N/A	N/A Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 1.92M Avg. open price: N/A Current price: $12.7 P/L: N/A N/A Q3 2022	share	0.21%	1.92M	N/A	$12.7	N/A	N/A Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.21% Portfolio value: 1.92M Avg. open price: N/A Current price: $66.3 P/L: N/A N/A Q3 2022	share	0.21%	1.92M	N/A	$66.3	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.21% Portfolio value: 1.91M Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.21%	1.91M	N/A	$137.93	N/A	N/A Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.21% Portfolio value: 1.89M Avg. open price: N/A Current price: $66.68 P/L: N/A N/A Q3 2022	share	0.21%	1.89M	N/A	$66.68	N/A	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.21% Portfolio value: 1.88M Avg. open price: $82.87 Current price: $105.56 P/L: +27.38% Bought +609.55% shares Q3 2022	share	0.21%	1.88M	$82.87	$105.56	+27.38%	Bought +609.55% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.21% Portfolio value: 1.88M Avg. open price: N/A Current price: $83.13 P/L: N/A Sold -51.56% shares Q3 2022	share	0.21%	1.88M	N/A	$83.13	N/A	Sold -51.56% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.21% Portfolio value: 1.88M Avg. open price: $43.25 Current price: $35.3 P/L: -18.38% Bought +32.10% shares Q3 2022	share	0.21%	1.88M	$43.25	$35.3	-18.38%	Bought +32.10% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 1.88M Avg. open price: $42.35 Current price: $33.93 P/L: -19.87% Bought +36.12% shares Q3 2022	share	0.20%	1.88M	$42.35	$33.93	-19.87%	Bought +36.12% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.20% Portfolio value: 1.87M Avg. open price: $205.91 Current price: $219.7 P/L: +6.70% N/A Q3 2022	share	0.20%	1.87M	$205.91	$219.7	+6.70%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.20% Portfolio value: 1.86M Avg. open price: $295.28 Current price: $407.92 P/L: +38.15% Sold -18.68% shares Q3 2022	share	0.20%	1.86M	$295.28	$407.92	+38.15%	Sold -18.68% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.20% Portfolio value: 1.85M Avg. open price: $22.21 Current price: $19 P/L: -14.45% Sold -11.00% shares Q3 2022	share	0.20%	1.85M	$22.21	$19	-14.45%	Sold -11.00% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.20% Portfolio value: 1.85M Avg. open price: N/A Current price: $70.34 P/L: N/A N/A Q3 2022	share	0.20%	1.85M	N/A	$70.34	N/A	N/A Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.20% Portfolio value: 1.83M Avg. open price: $24.29 Current price: $15.76 P/L: -35.11% Sold -47.33% shares Q3 2022	share	0.20%	1.83M	$24.29	$15.76	-35.11%	Sold -47.33% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.20% Portfolio value: 1.83M Avg. open price: N/A Current price: $29.36 P/L: N/A Sold -22.22% shares Q3 2022	share	0.20%	1.83M	N/A	$29.36	N/A	Sold -22.22% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.20% Portfolio value: 1.82M Avg. open price: N/A Current price: $39.06 P/L: N/A N/A Q3 2022	share	0.20%	1.82M	N/A	$39.06	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 1.82M Avg. open price: $11.45 Current price: $12.26 P/L: +7.06% Bought +227.94% shares Q3 2022	share	0.20%	1.82M	$11.45	$12.26	+7.06%	Bought +227.94% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.20% Portfolio value: 1.80M Avg. open price: $18.56 Current price: $25.39 P/L: +36.80% Bought +90.07% shares Q3 2022	share	0.20%	1.80M	$18.56	$25.39	+36.80%	Bought +90.07% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.20% Portfolio value: 1.80M Avg. open price: $88.84 Current price: $144.02 P/L: +62.11% Bought +596.30% shares Q3 2022	share	0.20%	1.80M	$88.84	$144.02	+62.11%	Bought +596.30% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.20% Portfolio value: 1.80M Avg. open price: $34.4 Current price: $18.92 P/L: -45.00% Sold -30.64% shares Q3 2022	share	0.20%	1.80M	$34.4	$18.92	-45.00%	Sold -30.64% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.20% Portfolio value: 1.79M Avg. open price: $141.76 Current price: $121.9 P/L: -14.01% Sold -36.01% shares Q3 2022	share	0.20%	1.79M	$141.76	$121.9	-14.01%	Sold -36.01% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.19% Portfolio value: 1.78M Avg. open price: $25.72 Current price: $27.61 P/L: +7.35% Sold -20.36% shares Q3 2022	share	0.19%	1.78M	$25.72	$27.61	+7.35%	Sold -20.36% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.19% Portfolio value: 1.78M Avg. open price: N/A Current price: $110.9 P/L: N/A Sold -13.23% shares Q3 2022	share	0.19%	1.78M	N/A	$110.9	N/A	Sold -13.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.19% Portfolio value: 1.78M Avg. open price: N/A Current price: $26.09 P/L: N/A N/A Q3 2022	share	0.19%	1.78M	N/A	$26.09	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.19% Portfolio value: 1.77M Avg. open price: $119.53 Current price: $92.67 P/L: -22.47% N/A Q3 2022	share	0.19%	1.77M	$119.53	$92.67	-22.47%	N/A Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.19% Portfolio value: 1.76M Avg. open price: $34.08 Current price: $26.18 P/L: -23.18% Sold -64.76% shares Q3 2022	share	0.19%	1.76M	$34.08	$26.18	-23.18%	Sold -64.76% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 1.76M Avg. open price: $51.39 Current price: $42.06 P/L: -18.16% N/A Q3 2022	share	0.19%	1.76M	$51.39	$42.06	-18.16%	N/A Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.19% Portfolio value: 1.75M Avg. open price: N/A Current price: $53.38 P/L: N/A N/A Q3 2022	share	0.19%	1.75M	N/A	$53.38	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: $50.17 Current price: $138.97 P/L: +176.99% N/A Q3 2022	share	0.19%	1.74M	$50.17	$138.97	+176.99%	N/A Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.19% Portfolio value: 1.74M Avg. open price: $131.64 Current price: $140.44 P/L: +6.68% Sold -60.79% shares Q3 2022	share	0.19%	1.74M	$131.64	$140.44	+6.68%	Sold -60.79% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.19% Portfolio value: 1.73M Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q3 2022	share	0.19%	1.73M	N/A	$40.61	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.19% Portfolio value: 1.70M Avg. open price: $28.83 Current price: $32.98 P/L: +14.39% Bought +111.15% shares Q3 2022	share	0.19%	1.70M	$28.83	$32.98	+14.39%	Bought +111.15% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.19% Portfolio value: 1.7M Avg. open price: N/A Current price: $31.42 P/L: N/A N/A Q3 2022	share	0.19%	1.7M	N/A	$31.42	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.18% Portfolio value: 1.69M Avg. open price: $874.03 Current price: $1,486.1 P/L: +70.03% Sold -23.24% shares Q3 2022	share	0.18%	1.69M	$874.03	$1,486.1	+70.03%	Sold -23.24% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.18% Portfolio value: 1.68M Avg. open price: $47.11 Current price: $55.93 P/L: +18.72% Bought +428.40% shares Q3 2022	share	0.18%	1.68M	$47.11	$55.93	+18.72%	Bought +428.40% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.18% Portfolio value: 1.65M Avg. open price: N/A Current price: $17.39 P/L: N/A N/A Q3 2022	share	0.18%	1.65M	N/A	$17.39	N/A	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: $40.39 Current price: $37.7 P/L: -6.66% Sold -45.96% shares Q3 2022	share	0.18%	1.64M	$40.39	$37.7	-6.66%	Sold -45.96% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: N/A Current price: $13.08 P/L: N/A N/A Q3 2022	share	0.18%	1.64M	N/A	$13.08	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: $327.96 Current price: $43.06 P/L: -86.87% Bought +115.00% shares Q3 2022	share	0.18%	1.64M	$327.96	$43.06	-86.87%	Bought +115.00% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $130.95 Current price: $81.9 P/L: -37.46% Bought +93.03% shares Q3 2022	share	0.18%	1.63M	$130.95	$81.9	-37.46%	Bought +93.03% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.18% Portfolio value: 1.62M Avg. open price: $31.81 Current price: $38.19 P/L: +20.06% Bought +35.75% shares Q3 2022	share	0.18%	1.62M	$31.81	$38.19	+20.06%	Bought +35.75% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.18% Portfolio value: 1.61M Avg. open price: $30.16 Current price: $23.82 P/L: -21.01% Bought +71.32% shares Q3 2022	share	0.18%	1.61M	$30.16	$23.82	-21.01%	Bought +71.32% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.18% Portfolio value: 1.61M Avg. open price: $49.16 Current price: $39.97 P/L: -18.69% Bought +398.76% shares Q3 2022	share	0.18%	1.61M	$49.16	$39.97	-18.69%	Bought +398.76% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.18% Portfolio value: 1.61M Avg. open price: $16.75 Current price: $7.94 P/L: -52.60% Sold -27.44% shares Q3 2022	share	0.18%	1.61M	$16.75	$7.94	-52.60%	Sold -27.44% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.17% Portfolio value: 1.60M Avg. open price: N/A Current price: $29.29 P/L: N/A N/A Q3 2022	share	0.17%	1.60M	N/A	$29.29	N/A	N/A Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.17% Portfolio value: 1.60M Avg. open price: N/A Current price: $70.8 P/L: N/A N/A Q3 2022	share	0.17%	1.60M	N/A	$70.8	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.17% Portfolio value: 1.59M Avg. open price: N/A Current price: $249.6 P/L: N/A Sold -25.76% shares Q3 2022	share	0.17%	1.59M	N/A	$249.6	N/A	Sold -25.76% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.17% Portfolio value: 1.55M Avg. open price: N/A Current price: $20.37 P/L: N/A N/A Q3 2022	share	0.17%	1.55M	N/A	$20.37	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.17% Portfolio value: 1.55M Avg. open price: $39.84 Current price: $31.94 P/L: -19.83% N/A Q3 2022	share	0.17%	1.55M	$39.84	$31.94	-19.83%	N/A Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.17% Portfolio value: 1.54M Avg. open price: $75.86 Current price: $55.69 P/L: -26.59% Bought +37.07% shares Q3 2022	share	0.17%	1.54M	$75.86	$55.69	-26.59%	Bought +37.07% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.17% Portfolio value: 1.53M Avg. open price: $56.08 Current price: $56.46 P/L: +0.67% Bought +253.77% shares Q3 2022	share	0.17%	1.53M	$56.08	$56.46	+0.67%	Bought +253.77% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.17% Portfolio value: 1.52M Avg. open price: N/A Current price: $23.01 P/L: N/A N/A Q3 2022	share	0.17%	1.52M	N/A	$23.01	N/A	N/A Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.17% Portfolio value: 1.52M Avg. open price: $109.94 Current price: $136.63 P/L: +24.28% Bought +464.44% shares Q3 2022	share	0.17%	1.52M	$109.94	$136.63	+24.28%	Bought +464.44% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.52M Avg. open price: $101.81 Current price: $84.09 P/L: -17.41% Sold -67.61% shares Q3 2022	share	0.17%	1.52M	$101.81	$84.09	-17.41%	Sold -67.61% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.51M Avg. open price: $129.98 Current price: $77.12 P/L: -40.67% N/A Q3 2022	share	0.16%	1.51M	$129.98	$77.12	-40.67%	N/A Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.16% Portfolio value: 1.50M Avg. open price: N/A Current price: $36.75 P/L: N/A N/A Q3 2022	share	0.16%	1.50M	N/A	$36.75	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 1.49M Avg. open price: $199.11 Current price: $273.4 P/L: +37.31% N/A Q3 2022	share	0.16%	1.49M	$199.11	$273.4	+37.31%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.16% Portfolio value: 1.49M Avg. open price: $195.74 Current price: $239.01 P/L: +22.10% N/A Q3 2022	share	0.16%	1.49M	$195.74	$239.01	+22.10%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q3 2022	share	0.16%	1.48M	N/A	$243.96	N/A	N/A Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: N/A Current price: $72.39 P/L: N/A N/A Q3 2022	share	0.16%	1.46M	N/A	$72.39	N/A	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.16% Portfolio value: 1.46M Avg. open price: N/A Current price: $28 P/L: N/A Sold -65.23% shares Q3 2022	share	0.16%	1.46M	N/A	$28	N/A	Sold -65.23% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: $29.3 Current price: $27.4 P/L: -6.48% Bought +36.08% shares Q3 2022	share	0.16%	1.44M	$29.3	$27.4	-6.48%	Bought +36.08% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.16% Portfolio value: 1.43M Avg. open price: $202.13 Current price: $103.22 P/L: -48.94% Sold -33.28% shares Q3 2022	share	0.16%	1.43M	$202.13	$103.22	-48.94%	Sold -33.28% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.15% Portfolio value: 1.40M Avg. open price: N/A Current price: $170.99 P/L: N/A Sold -49.58% shares Q3 2022	share	0.15%	1.40M	N/A	$170.99	N/A	Sold -49.58% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $251.31 Current price: $124 P/L: -50.66% N/A Q3 2022	share	0.15%	1.37M	$251.31	$124	-50.66%	N/A Q3 2022

Showing TOP 250 DUALITY ADVISERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DUALITY ADVISERS, LP?

The biggest position of the DUALITY ADVISERS, LP is AutoZone, Inc. (AZO) with 0.61% portfolio share worth of 5.57M US dollars.

Top 5 DUALITY ADVISERS, LP's holdings represent 3.01% of the portfolio:

AutoZone, Inc. (AZO) – 0.61%
American Tower Corporation (AMT) – 0.6%
Quanta Services, Inc. (PWR) – 0.6%
Advance Auto Parts, Inc. (AAP) – 0.6%
The Kroger Co. (KR) – 0.6%

Who is the portfolio manager of DUALITY ADVISERS, LP?

The portfolio manager of the DUALITY ADVISERS, LP is .

What is the total asset value of the DUALITY ADVISERS, LP portfolio?

DUALITY ADVISERS, LP total asset value (portfolio value) is 918.54M US dollars.

Who is ?

is the portfolio manager of the DUALITY ADVISERS, LP.

What is (DUALITY ADVISERS, LP) fund performance?

DUALITY ADVISERS, LP's quarterly performance is -4.95%, annualy -11.53%. In the past 3 years, the value of 's portfolio has increased by +11%.

What is the DUALITY ADVISERS, LP CIK?

DUALITY ADVISERS, LP's Central Index Key is 0001741024 .