OLYMPIAD RESEARCH LP Holdings

OLYMPIAD RESEARCH LP is an investment fund managing more than 185.91M US dollars. The largest holdings include Citrix Systems, Alleghany and Signify Health. In Q3 2022 the fund bought assets of total value of 63.41M US dollars and sold assets of total value of 56.59M US dollars.

$185.91M

portfolio value

-22.73%

quarter

-57.28%

1 year

OLYMPIAD RESEARCH LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	52019000	82092000
Q2 2020	87425000	45018000
Q3 2020	118734000	66225000
Q4 2020	86766000	83045000
Q1 2021	134202000	75663000
Q2 2021	140074000	42094000
Q3 2021	149627000	54305000
Q4 2021	99307000	65610000
Q1 2022	126684000	49046000
Q2 2022	62425000	109622000
Q3 2022	63406000	56594000

OLYMPIAD RESEARCH LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Citrix Systems, Inc. Portfolio share: 2.19% Portfolio value: 4.06M Avg. open price: $99.05 Current price: $103.9 P/L: +4.90% Bought +14.07% shares Q3 2022	share	2.19%	4.06M	$99.05	$103.9	+4.90%	Bought +14.07% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 2.16% Portfolio value: 4.01M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q2 2022	share	2.16%	4.01M	N/A	$847.79	N/A	N/A Q2 2022
Health Information Services Signify Health, Inc. Portfolio share: 2.16% Portfolio value: 4.01M Avg. open price: N/A Current price: $28.71 P/L: N/A N/A Q3 2022	share	2.16%	4.01M	N/A	$28.71	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 2.16% Portfolio value: 4.01M Avg. open price: N/A Current price: $16.9 P/L: N/A N/A Q3 2022	share	2.16%	4.01M	N/A	$16.9	N/A	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 2.15% Portfolio value: 4.00M Avg. open price: $155.74 Current price: $161.73 P/L: +3.85% Bought +17.04% shares Q3 2022	share	2.15%	4.00M	$155.74	$161.73	+3.85%	Bought +17.04% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 2.15% Portfolio value: 3.99M Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2022	share	2.15%	3.99M	N/A	$15.82	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 2.07% Portfolio value: 3.85M Avg. open price: N/A Current price: $52.88 P/L: N/A N/A Q3 2022	share	2.07%	3.85M	N/A	$52.88	N/A	N/A Q3 2022
Electronic Components Rogers Corporation Portfolio share: 1.91% Portfolio value: 3.54M Avg. open price: $273.08 Current price: $118.72 P/L: -56.53% Bought +98.28% shares Q1 2022	share	1.91%	3.54M	$273.08	$118.72	-56.53%	Bought +98.28% shares Q1 2022
Medical Distribution Covetrus, Inc. Portfolio share: 1.89% Portfolio value: 3.52M Avg. open price: $20.75 Current price: $20.99 P/L: +1.16% Bought +16.55% shares Q3 2022	share	1.89%	3.52M	$20.75	$20.99	+1.16%	Bought +16.55% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 1.89% Portfolio value: 3.50M Avg. open price: $18.83 Current price: $20.1 P/L: +6.75% Bought +13.49% shares Q3 2022	share	1.89%	3.50M	$18.83	$20.1	+6.75%	Bought +13.49% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 1.88% Portfolio value: 3.49M Avg. open price: $33.5 Current price: $34.23 P/L: +2.18% Bought +39.81% shares Q3 2022	share	1.88%	3.49M	$33.5	$34.23	+2.18%	Bought +39.81% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 1.71% Portfolio value: 3.17M Avg. open price: $17.16 Current price: $19.99 P/L: +16.49% Bought +250.28% shares Q3 2022	share	1.71%	3.17M	$17.16	$19.99	+16.49%	Bought +250.28% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 1.64% Portfolio value: 3.05M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	1.64%	3.05M	N/A	$77.48	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 1.63% Portfolio value: 3.02M Avg. open price: $25.23 Current price: $27.98 P/L: +10.89% Bought +19.74% shares Q3 2022	share	1.63%	3.02M	$25.23	$27.98	+10.89%	Bought +19.74% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 1.63% Portfolio value: 3.02M Avg. open price: $48.58 Current price: $37.54 P/L: -22.73% Bought +125.34% shares Q1 2022	share	1.63%	3.02M	$48.58	$37.54	-22.73%	Bought +125.34% shares Q1 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 1.48% Portfolio value: 2.75M Avg. open price: $48.09 Current price: $48.83 P/L: +1.55% Bought +18.53% shares Q3 2021	share	1.48%	2.75M	$48.09	$48.83	+1.55%	Bought +18.53% shares Q3 2021
Software—Application ironSource Ltd. Portfolio share: 1.46% Portfolio value: 2.71M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	1.46%	2.71M	N/A	$2.74	N/A	N/A Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 1.34% Portfolio value: 2.5M Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	1.34%	2.5M	N/A	$23.09	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 1.34% Portfolio value: 2.49M Avg. open price: $73.25 Current price: $93.48 P/L: +27.62% N/A Q3 2022	share	1.34%	2.49M	$73.25	$93.48	+27.62%	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 1.31% Portfolio value: 2.44M Avg. open price: $34.43 Current price: $34.11 P/L: -0.92% Bought +26.28% shares Q3 2022	share	1.31%	2.44M	$34.43	$34.11	-0.92%	Bought +26.28% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 1.30% Portfolio value: 2.41M Avg. open price: N/A Current price: $10.94 P/L: N/A N/A Q1 2022	share	1.30%	2.41M	N/A	$10.94	N/A	N/A Q1 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 1.29% Portfolio value: 2.40M Avg. open price: N/A Current price: $100.2 P/L: N/A N/A Q3 2022	share	1.29%	2.40M	N/A	$100.2	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.21% Portfolio value: 2.25M Avg. open price: $141.14 Current price: $147.81 P/L: +4.73% Sold -0.89% shares Q3 2022	share	1.21%	2.25M	$141.14	$147.81	+4.73%	Sold -0.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.20% Portfolio value: 2.22M Avg. open price: $256.5 Current price: $255.02 P/L: -0.58% Bought +0.72% shares Q3 2022	share	1.20%	2.22M	$256.5	$255.02	-0.58%	Bought +0.72% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.05% Portfolio value: 1.96M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	1.05%	1.96M	N/A	$31.84	N/A	N/A Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 1.03% Portfolio value: 1.92M Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	1.03%	1.92M	N/A	$32	N/A	N/A Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 1.00% Portfolio value: 1.86M Avg. open price: $17.42 Current price: $9.77 P/L: -43.91% Bought +14.45% shares Q4 2021	share	1.00%	1.86M	$17.42	$9.77	-43.91%	Bought +14.45% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.99% Portfolio value: 1.84M Avg. open price: $2,645.57 Current price: $100.44 P/L: -96.20% Sold -0.39% shares Q3 2022	share	0.99%	1.84M	$2,645.57	$100.44	-96.20%	Sold -0.39% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 1.78M Avg. open price: $54.37 Current price: $90.31 P/L: +66.11% Sold -50.84% shares Q3 2022	share	0.96%	1.78M	$54.37	$90.31	+66.11%	Sold -50.84% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.93% Portfolio value: 1.72M Avg. open price: $21.86 Current price: $24.68 P/L: +12.90% Bought +133.09% shares Q3 2022	share	0.93%	1.72M	$21.86	$24.68	+12.90%	Bought +133.09% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.92% Portfolio value: 1.71M Avg. open price: $47.4 Current price: $54.57 P/L: +15.13% Bought +6.56% shares Q3 2021	share	0.92%	1.71M	$47.4	$54.57	+15.13%	Bought +6.56% shares Q3 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.84% Portfolio value: 1.56M Avg. open price: $62.96 Current price: $71.03 P/L: +12.82% Sold -50.29% shares Q3 2022	share	0.84%	1.56M	$62.96	$71.03	+12.82%	Sold -50.29% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.84% Portfolio value: 1.55M Avg. open price: $123.17 Current price: $131.57 P/L: +6.82% Sold -39.95% shares Q3 2022	share	0.84%	1.55M	$123.17	$131.57	+6.82%	Sold -39.95% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 1.53M Avg. open price: $67.42 Current price: $77.19 P/L: +14.49% Sold -48.69% shares Q3 2022	share	0.83%	1.53M	$67.42	$77.19	+14.49%	Sold -48.69% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.80% Portfolio value: 1.49M Avg. open price: $1,856.18 Current price: $94.13 P/L: -94.93% Bought +13.93% shares Q3 2022	share	0.80%	1.49M	$1,856.18	$94.13	-94.93%	Bought +13.93% shares Q3 2022
Engineering & Construction Hill International, Inc. Portfolio share: 0.80% Portfolio value: 1.49M Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q3 2022	share	0.80%	1.49M	N/A	$3.37	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.78% Portfolio value: 1.45M Avg. open price: $92.79 Current price: $92.1 P/L: -0.74% Bought +6.12% shares Q3 2022	share	0.78%	1.45M	$92.79	$92.1	-0.74%	Bought +6.12% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.76% Portfolio value: 1.41M Avg. open price: $80.11 Current price: $75.76 P/L: -5.43% Bought +63.72% shares Q2 2022	share	0.76%	1.41M	$80.11	$75.76	-5.43%	Bought +63.72% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.76% Portfolio value: 1.41M Avg. open price: $410.58 Current price: $494.53 P/L: +20.45% Sold -2.60% shares Q3 2022	share	0.76%	1.41M	$410.58	$494.53	+20.45%	Sold -2.60% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.74% Portfolio value: 1.37M Avg. open price: $22.4 Current price: $19.94 P/L: -10.98% Bought +42.87% shares Q2 2022	share	0.74%	1.37M	$22.4	$19.94	-10.98%	Bought +42.87% shares Q2 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.73% Portfolio value: 1.35M Avg. open price: N/A Current price: $44.76 P/L: N/A N/A Q1 2022	share	0.73%	1.35M	N/A	$44.76	N/A	N/A Q1 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.72% Portfolio value: 1.34M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q2 2022	share	0.72%	1.34M	N/A	$53.7	N/A	N/A Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.71% Portfolio value: 1.32M Avg. open price: $115.36 Current price: $139.78 P/L: +21.17% Sold -49.90% shares Q3 2022	share	0.71%	1.32M	$115.36	$139.78	+21.17%	Sold -49.90% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.68% Portfolio value: 1.25M Avg. open price: $195.59 Current price: $188.05 P/L: -3.85% Bought +309.83% shares Q3 2022	share	0.68%	1.25M	$195.59	$188.05	-3.85%	Bought +309.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.63% Portfolio value: 1.16M Avg. open price: $322.77 Current price: $327.99 P/L: +1.62% Sold -0.40% shares Q3 2022	share	0.63%	1.16M	$322.77	$327.99	+1.62%	Sold -0.40% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.63% Portfolio value: 1.16M Avg. open price: $201.35 Current price: $214.84 P/L: +6.70% Sold -8.18% shares Q3 2022	share	0.63%	1.16M	$201.35	$214.84	+6.70%	Sold -8.18% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.63% Portfolio value: 1.16M Avg. open price: $307.64 Current price: $292.55 P/L: -4.91% Bought +19.02% shares Q3 2022	share	0.63%	1.16M	$307.64	$292.55	-4.91%	Bought +19.02% shares Q3 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 0.61% Portfolio value: 1.12M Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q3 2022	share	0.61%	1.12M	N/A	$2.43	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.60% Portfolio value: 1.10M Avg. open price: $91.32 Current price: $106.71 P/L: +16.86% Bought +5.23% shares Q3 2022	share	0.60%	1.10M	$91.32	$106.71	+16.86%	Bought +5.23% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.57% Portfolio value: 1.06M Avg. open price: $340.83 Current price: $380.58 P/L: +11.66% Bought +4.44% shares Q3 2022	share	0.57%	1.06M	$340.83	$380.58	+11.66%	Bought +4.44% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 0.56% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	0.56%	1.03M	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.55% Portfolio value: 1.01M Avg. open price: $121.2 Current price: $125.66 P/L: +3.68% Bought +11.18% shares Q3 2022	share	0.55%	1.01M	$121.2	$125.66	+3.68%	Bought +11.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.54% Portfolio value: 1.00M Avg. open price: $320.02 Current price: $360.06 P/L: +12.51% Bought +22.19% shares Q3 2022	share	0.54%	1.00M	$320.02	$360.06	+12.51%	Bought +22.19% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.54% Portfolio value: 1.00M Avg. open price: $617.06 Current price: $224.92 P/L: -63.55% Sold -0.03% shares Q3 2022	share	0.54%	1.00M	$617.06	$224.92	-63.55%	Sold -0.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 978K Avg. open price: $131.44 Current price: $135.16 P/L: +2.83% Sold -5.35% shares Q3 2022	share	0.53%	978K	$131.44	$135.16	+2.83%	Sold -5.35% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.52% Portfolio value: 974K Avg. open price: $22.68 Current price: $21.29 P/L: -6.15% Bought +0.98% shares Q3 2022	share	0.52%	974K	$22.68	$21.29	-6.15%	Bought +0.98% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.52% Portfolio value: 968K Avg. open price: $112.67 Current price: $106.24 P/L: -5.71% Sold -14.63% shares Q3 2022	share	0.52%	968K	$112.67	$106.24	-5.71%	Sold -14.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.52% Portfolio value: 959K Avg. open price: $76.86 Current price: $110.04 P/L: +43.17% Bought +6.45% shares Q2 2022	share	0.52%	959K	$76.86	$110.04	+43.17%	Bought +6.45% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 940K Avg. open price: $192.01 Current price: $168.76 P/L: -12.11% Sold -20.78% shares Q3 2022	share	0.51%	940K	$192.01	$168.76	-12.11%	Sold -20.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.51% Portfolio value: 940K Avg. open price: $52.68 Current price: $49.7 P/L: -5.66% Sold -4.04% shares Q3 2022	share	0.51%	940K	$52.68	$49.7	-5.66%	Sold -4.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.50% Portfolio value: 932K Avg. open price: $213.99 Current price: $217.66 P/L: +1.72% Bought +22.71% shares Q3 2022	share	0.50%	932K	$213.99	$217.66	+1.72%	Bought +22.71% shares Q3 2022
VanEck Vectors Russia ETF Portfolio share: 0.50% Portfolio value: 927K Avg. open price: $27.81 Current price: $5.65 P/L: -79.69% Bought +49.45% shares Q1 2022	share	0.50%	927K	$27.81	$5.65	-79.69%	Bought +49.45% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.47% Portfolio value: 879K Avg. open price: $41.42 Current price: $36.08 P/L: -12.88% Bought +2.25% shares Q3 2022	share	0.47%	879K	$41.42	$36.08	-12.88%	Bought +2.25% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.45% Portfolio value: 842K Avg. open price: $156.77 Current price: $156.75 P/L: -0.01% Bought +14.91% shares Q3 2022	share	0.45%	842K	$156.77	$156.75	-0.01%	Bought +14.91% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.44% Portfolio value: 818K Avg. open price: N/A Current price: $120.84 P/L: N/A N/A Q2 2022	share	0.44%	818K	N/A	$120.84	N/A	N/A Q2 2022
Resorts & Casinos Bally's Corporation Portfolio share: 0.44% Portfolio value: 810K Avg. open price: N/A Current price: $24.63 P/L: N/A N/A Q1 2022	share	0.44%	810K	N/A	$24.63	N/A	N/A Q1 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.43% Portfolio value: 806K Avg. open price: $59.17 Current price: $68.82 P/L: +16.30% Bought +29.56% shares Q3 2022	share	0.43%	806K	$59.17	$68.82	+16.30%	Bought +29.56% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.42% Portfolio value: 786K Avg. open price: $20.88 Current price: $23.16 P/L: +10.91% Bought +5.08% shares Q3 2022	share	0.42%	786K	$20.88	$23.16	+10.91%	Bought +5.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 771K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -4.89% shares Q3 2022	share	0.41%	771K	$222.36	$123.49	-44.46%	Sold -4.89% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 766K Avg. open price: $44.3 Current price: $50.91 P/L: +14.91% Bought +7.47% shares Q2 2022	share	0.41%	766K	$44.3	$50.91	+14.91%	Bought +7.47% shares Q2 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.41% Portfolio value: 753K Avg. open price: N/A Current price: $247.56 P/L: N/A Bought +58.14% shares Q2 2021	share	0.41%	753K	N/A	$247.56	N/A	Bought +58.14% shares Q2 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.40% Portfolio value: 746K Avg. open price: $84.06 Current price: $83.35 P/L: -0.85% Bought +2.88% shares Q3 2022	share	0.40%	746K	$84.06	$83.35	-0.85%	Bought +2.88% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.40% Portfolio value: 744K Avg. open price: $408.96 Current price: $540.8 P/L: +32.24% Bought +16.48% shares Q3 2022	share	0.40%	744K	$408.96	$540.8	+32.24%	Bought +16.48% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.40% Portfolio value: 735K Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q3 2022	share	0.40%	735K	N/A	$15.36	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 726K Avg. open price: $165.25 Current price: $178.88 P/L: +8.25% Bought +13.40% shares Q2 2022	share	0.39%	726K	$165.25	$178.88	+8.25%	Bought +13.40% shares Q2 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.38% Portfolio value: 704K Avg. open price: $74.88 Current price: $70.12 P/L: -6.36% Bought +23.59% shares Q3 2022	share	0.38%	704K	$74.88	$70.12	-6.36%	Bought +23.59% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.37% Portfolio value: 679K Avg. open price: $142.39 Current price: $153.22 P/L: +7.60% Sold -14.75% shares Q3 2022	share	0.37%	679K	$142.39	$153.22	+7.60%	Sold -14.75% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.34% Portfolio value: 627K Avg. open price: $37.97 Current price: $35.25 P/L: -7.17% Bought +13.27% shares Q3 2022	share	0.34%	627K	$37.97	$35.25	-7.17%	Bought +13.27% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.33% Portfolio value: 616K Avg. open price: $69.69 Current price: $63.95 P/L: -8.24% Sold -33.07% shares Q3 2022	share	0.33%	616K	$69.69	$63.95	-8.24%	Sold -33.07% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.33% Portfolio value: 605K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q1 2022	share	0.33%	605K	N/A	$31.52	N/A	N/A Q1 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.31% Portfolio value: 581K Avg. open price: $22.2 Current price: $20.4 P/L: -8.11% Bought +25.03% shares Q3 2022	share	0.31%	581K	$22.2	$20.4	-8.11%	Bought +25.03% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.31% Portfolio value: 578K Avg. open price: $180.78 Current price: $164.23 P/L: -9.16% Bought +18.33% shares Q3 2022	share	0.31%	578K	$180.78	$164.23	-9.16%	Bought +18.33% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.31% Portfolio value: 573K Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +11.37% shares Q3 2022	share	0.31%	573K	$76.47	$74.98	-1.95%	Bought +11.37% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 569K Avg. open price: $82.11 Current price: $75.56 P/L: -7.98% Sold -21.93% shares Q3 2022	share	0.31%	569K	$82.11	$75.56	-7.98%	Sold -21.93% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.29% Portfolio value: 546K Avg. open price: $36.75 Current price: $41.7 P/L: +13.46% Bought +15.80% shares Q3 2022	share	0.29%	546K	$36.75	$41.7	+13.46%	Bought +15.80% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.29% Portfolio value: 541K Avg. open price: $85.09 Current price: $73.5 P/L: -13.62% Sold -16.21% shares Q3 2022	share	0.29%	541K	$85.09	$73.5	-13.62%	Sold -16.21% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.29% Portfolio value: 540K Avg. open price: $94.07 Current price: $55 P/L: -41.53% Sold -9.59% shares Q3 2022	share	0.29%	540K	$94.07	$55	-41.53%	Sold -9.59% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.28% Portfolio value: 514K Avg. open price: $335.47 Current price: $356.57 P/L: +6.29% Bought +14.01% shares Q3 2022	share	0.28%	514K	$335.47	$356.57	+6.29%	Bought +14.01% shares Q3 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.27% Portfolio value: 506K Avg. open price: N/A Current price: $5.15 P/L: N/A N/A Q3 2022	share	0.27%	506K	N/A	$5.15	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.27% Portfolio value: 503K Avg. open price: $355.34 Current price: $182.35 P/L: -48.68% Bought +5.37% shares Q2 2022	share	0.27%	503K	$355.34	$182.35	-48.68%	Bought +5.37% shares Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.27% Portfolio value: 499K Avg. open price: $13.93 Current price: $15.46 P/L: +11.01% Bought +44.37% shares Q3 2022	share	0.27%	499K	$13.93	$15.46	+11.01%	Bought +44.37% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.27% Portfolio value: 497K Avg. open price: $36.33 Current price: $31.32 P/L: -13.80% Sold -72.52% shares Q3 2022	share	0.27%	497K	$36.33	$31.32	-13.80%	Sold -72.52% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.26% Portfolio value: 483K Avg. open price: $268.91 Current price: $201.11 P/L: -25.21% Sold -5.59% shares Q3 2022	share	0.26%	483K	$268.91	$201.11	-25.21%	Sold -5.59% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.26% Portfolio value: 475K Avg. open price: N/A Current price: $24.64 P/L: N/A N/A Q3 2022	share	0.26%	475K	N/A	$24.64	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.25% Portfolio value: 463K Avg. open price: $32.96 Current price: $29.92 P/L: -9.23% Sold -80.35% shares Q3 2022	share	0.25%	463K	$32.96	$29.92	-9.23%	Sold -80.35% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.25% Portfolio value: 462K Avg. open price: $157.03 Current price: $158.85 P/L: +1.16% Sold -64.56% shares Q3 2022	share	0.25%	462K	$157.03	$158.85	+1.16%	Sold -64.56% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.24% Portfolio value: 453K Avg. open price: $15.06 Current price: $14.42 P/L: -4.25% Sold -6.73% shares Q3 2022	share	0.24%	453K	$15.06	$14.42	-4.25%	Sold -6.73% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.24% Portfolio value: 450K Avg. open price: $57.08 Current price: $45.06 P/L: -21.06% Sold -0.59% shares Q3 2022	share	0.24%	450K	$57.08	$45.06	-21.06%	Sold -0.59% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 449K Avg. open price: $150.45 Current price: $112.2 P/L: -25.42% Sold -0.95% shares Q3 2022	share	0.24%	449K	$150.45	$112.2	-25.42%	Sold -0.95% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.24% Portfolio value: 449K Avg. open price: $160.3 Current price: $99.43 P/L: -37.97% Sold -6.00% shares Q3 2022	share	0.24%	449K	$160.3	$99.43	-37.97%	Sold -6.00% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.24% Portfolio value: 448K Avg. open price: N/A Current price: $61.39 P/L: N/A N/A Q2 2022	share	0.24%	448K	N/A	$61.39	N/A	N/A Q2 2022
Banks—Regional First Republic Bank Portfolio share: 0.24% Portfolio value: 442K Avg. open price: $187.38 Current price: $126.17 P/L: -32.67% Bought +4.80% shares Q3 2022	share	0.24%	442K	$187.38	$126.17	-32.67%	Bought +4.80% shares Q3 2022
ISHARES U.S. HOME CONSTRUCTI(BAT) Portfolio share: 0.23% Portfolio value: 430K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.63% shares Q3 2022	share	0.23%	430K	N/A	N/A	N/A	Sold -25.63% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.23% Portfolio value: 429K Avg. open price: $75.68 Current price: $69.82 P/L: -7.74% Bought +62.50% shares Q2 2022	share	0.23%	429K	$75.68	$69.82	-7.74%	Bought +62.50% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.23% Portfolio value: 426K Avg. open price: $91.68 Current price: $79.33 P/L: -13.47% Sold -10.36% shares Q3 2022	share	0.23%	426K	$91.68	$79.33	-13.47%	Sold -10.36% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.22% Portfolio value: 414K Avg. open price: $235.17 Current price: $383.21 P/L: +62.95% N/A Q3 2022	share	0.22%	414K	$235.17	$383.21	+62.95%	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 402K Avg. open price: $69.82 Current price: $102.33 P/L: +46.57% Bought +15.93% shares Q3 2022	share	0.22%	402K	$69.82	$102.33	+46.57%	Bought +15.93% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.21% Portfolio value: 394K Avg. open price: $97.98 Current price: $87.63 P/L: -10.57% Sold -70.98% shares Q3 2022	share	0.21%	394K	$97.98	$87.63	-10.57%	Sold -70.98% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 388K Avg. open price: $115.65 Current price: $74.66 P/L: -35.44% Sold -25.79% shares Q3 2022	share	0.21%	388K	$115.65	$74.66	-35.44%	Sold -25.79% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 385K Avg. open price: $35 Current price: $35.93 P/L: +2.66% Sold -67.98% shares Q3 2022	share	0.21%	385K	$35	$35.93	+2.66%	Sold -67.98% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.21% Portfolio value: 383K Avg. open price: $33.56 Current price: $35.2 P/L: +4.90% Sold -75.06% shares Q3 2022	share	0.21%	383K	$33.56	$35.2	+4.90%	Sold -75.06% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.20% Portfolio value: 377K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q3 2022	share	0.20%	377K	N/A	$284.28	N/A	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.20% Portfolio value: 373K Avg. open price: $352.15 Current price: $365.73 P/L: +3.86% Bought +1.49% shares Q3 2022	share	0.20%	373K	$352.15	$365.73	+3.86%	Bought +1.49% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.20% Portfolio value: 366K Avg. open price: $228.51 Current price: $265.49 P/L: +16.18% N/A Q3 2022	share	0.20%	366K	$228.51	$265.49	+16.18%	N/A Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.20% Portfolio value: 364K Avg. open price: $53.82 Current price: $48.97 P/L: -9.01% Sold -50.96% shares Q3 2022	share	0.20%	364K	$53.82	$48.97	-9.01%	Sold -50.96% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.20% Portfolio value: 363K Avg. open price: $222.1 Current price: $176.63 P/L: -20.47% Bought +28.21% shares Q3 2022	share	0.20%	363K	$222.1	$176.63	-20.47%	Bought +28.21% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 360K Avg. open price: $65.52 Current price: $47.24 P/L: -27.90% Sold -18.26% shares Q3 2022	share	0.19%	360K	$65.52	$47.24	-27.90%	Sold -18.26% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.19% Portfolio value: 359K Avg. open price: $94.66 Current price: $88.78 P/L: -6.21% Sold -70.21% shares Q3 2022	share	0.19%	359K	$94.66	$88.78	-6.21%	Sold -70.21% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.19% Portfolio value: 358K Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q3 2022	share	0.19%	358K	N/A	$80.62	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.19% Portfolio value: 358K Avg. open price: N/A Current price: $63.57 P/L: N/A N/A Q2 2022	share	0.19%	358K	N/A	$63.57	N/A	N/A Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.19% Portfolio value: 354K Avg. open price: N/A Current price: $54.49 P/L: N/A Sold -24.89% shares Q3 2022	share	0.19%	354K	N/A	$54.49	N/A	Sold -24.89% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.19% Portfolio value: 351K Avg. open price: $138.63 Current price: $163.31 P/L: +17.81% Bought +21.07% shares Q3 2022	share	0.19%	351K	$138.63	$163.31	+17.81%	Bought +21.07% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.19% Portfolio value: 347K Avg. open price: N/A Current price: $28 P/L: N/A N/A Q3 2022	share	0.19%	347K	N/A	$28	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.18% Portfolio value: 341K Avg. open price: $83.05 Current price: $89.99 P/L: +8.35% Bought +9.02% shares Q2 2022	share	0.18%	341K	$83.05	$89.99	+8.35%	Bought +9.02% shares Q2 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.18% Portfolio value: 341K Avg. open price: $93.46 Current price: $148.23 P/L: +58.61% N/A Q3 2022	share	0.18%	341K	$93.46	$148.23	+58.61%	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.18% Portfolio value: 339K Avg. open price: $19.06 Current price: $13.97 P/L: -26.70% Bought +50.01% shares Q4 2021	share	0.18%	339K	$19.06	$13.97	-26.70%	Bought +50.01% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 338K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q3 2022	share	0.18%	338K	N/A	$236.13	N/A	N/A Q3 2022
VanEck Vectors Vietnam ETF Portfolio share: 0.18% Portfolio value: 336K Avg. open price: $21.22 Current price: $12.84 P/L: -39.49% Bought +145.63% shares Q1 2022	share	0.18%	336K	$21.22	$12.84	-39.49%	Bought +145.63% shares Q1 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.18% Portfolio value: 336K Avg. open price: $258.21 Current price: $377.2 P/L: +46.08% Bought +63.44% shares Q3 2022	share	0.18%	336K	$258.21	$377.2	+46.08%	Bought +63.44% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.18% Portfolio value: 336K Avg. open price: $99.52 Current price: $149.64 P/L: +50.36% Bought +22.95% shares Q3 2022	share	0.18%	336K	$99.52	$149.64	+50.36%	Bought +22.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 336K Avg. open price: $441.4 Current price: $496.23 P/L: +12.42% Sold -20.93% shares Q3 2022	share	0.18%	336K	$441.4	$496.23	+12.42%	Sold -20.93% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.18% Portfolio value: 336K Avg. open price: $77.59 Current price: $109.55 P/L: +41.19% Bought +10.00% shares Q3 2022	share	0.18%	336K	$77.59	$109.55	+41.19%	Bought +10.00% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.18% Portfolio value: 334K Avg. open price: $46.37 Current price: $43.89 P/L: -5.35% Sold -11.74% shares Q3 2022	share	0.18%	334K	$46.37	$43.89	-5.35%	Sold -11.74% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 333K Avg. open price: $60.7 Current price: $83.76 P/L: +37.99% Sold -72.81% shares Q3 2022	share	0.18%	333K	$60.7	$83.76	+37.99%	Sold -72.81% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.18% Portfolio value: 330K Avg. open price: $52.79 Current price: $115.27 P/L: +118.34% N/A Q3 2022	share	0.18%	330K	$52.79	$115.27	+118.34%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 321K Avg. open price: $1,061.32 Current price: $194.86 P/L: -81.64% Bought +0.50% shares Q3 2022	share	0.17%	321K	$1,061.32	$194.86	-81.64%	Bought +0.50% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.17% Portfolio value: 321K Avg. open price: $158.56 Current price: $46.6 P/L: -70.61% Sold -9.54% shares Q3 2022	share	0.17%	321K	$158.56	$46.6	-70.61%	Sold -9.54% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.17% Portfolio value: 319K Avg. open price: $380.14 Current price: $457.67 P/L: +20.40% Bought +20.14% shares Q3 2022	share	0.17%	319K	$380.14	$457.67	+20.40%	Bought +20.14% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.17% Portfolio value: 318K Avg. open price: $36.99 Current price: $28.53 P/L: -22.87% N/A Q3 2022	share	0.17%	318K	$36.99	$28.53	-22.87%	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.17% Portfolio value: 315K Avg. open price: $279.71 Current price: $223.88 P/L: -19.96% Sold -73.74% shares Q3 2022	share	0.17%	315K	$279.71	$223.88	-19.96%	Sold -73.74% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.17% Portfolio value: 310K Avg. open price: $171.31 Current price: $101 P/L: -41.04% Sold -46.33% shares Q3 2022	share	0.17%	310K	$171.31	$101	-41.04%	Sold -46.33% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.16% Portfolio value: 301K Avg. open price: $53.84 Current price: $39.75 P/L: -26.17% Sold -20.61% shares Q3 2022	share	0.16%	301K	$53.84	$39.75	-26.17%	Sold -20.61% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.16% Portfolio value: 300K Avg. open price: N/A Current price: $66.43 P/L: N/A N/A Q3 2022	share	0.16%	300K	N/A	$66.43	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.16% Portfolio value: 298K Avg. open price: $190.73 Current price: $389.56 P/L: +104.25% N/A Q3 2022	share	0.16%	298K	$190.73	$389.56	+104.25%	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.16% Portfolio value: 298K Avg. open price: $149.28 Current price: $113.8 P/L: -23.77% Bought +8.79% shares Q2 2022	share	0.16%	298K	$149.28	$113.8	-23.77%	Bought +8.79% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 297K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	0.16%	297K	N/A	$108.09	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 296K Avg. open price: $112.75 Current price: $135.36 P/L: +20.05% Sold -75.22% shares Q3 2022	share	0.16%	296K	$112.75	$135.36	+20.05%	Sold -75.22% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.16% Portfolio value: 294K Avg. open price: $138.93 Current price: $138.43 P/L: -0.36% N/A Q3 2022	share	0.16%	294K	$138.93	$138.43	-0.36%	N/A Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.15% Portfolio value: 287K Avg. open price: $94.28 Current price: $79.03 P/L: -16.17% Sold -3.63% shares Q3 2022	share	0.15%	287K	$94.28	$79.03	-16.17%	Sold -3.63% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.15% Portfolio value: 287K Avg. open price: $30.73 Current price: $31.5 P/L: +2.51% Bought +18.59% shares Q3 2022	share	0.15%	287K	$30.73	$31.5	+2.51%	Bought +18.59% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 286K Avg. open price: $47.66 Current price: $40.22 P/L: -15.61% Sold -11.47% shares Q3 2022	share	0.15%	286K	$47.66	$40.22	-15.61%	Sold -11.47% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.15% Portfolio value: 282K Avg. open price: $42.43 Current price: $41.25 P/L: -2.79% Sold -16.58% shares Q3 2022	share	0.15%	282K	$42.43	$41.25	-2.79%	Sold -16.58% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.15% Portfolio value: 280K Avg. open price: N/A Current price: $103.74 P/L: N/A N/A Q3 2022	share	0.15%	280K	N/A	$103.74	N/A	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.15% Portfolio value: 277K Avg. open price: $132.51 Current price: $148.99 P/L: +12.44% Bought +16.39% shares Q3 2022	share	0.15%	277K	$132.51	$148.99	+12.44%	Bought +16.39% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.15% Portfolio value: 272K Avg. open price: N/A Current price: $99.85 P/L: N/A N/A Q1 2022	share	0.15%	272K	N/A	$99.85	N/A	N/A Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 271K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q3 2022	share	0.15%	271K	N/A	$189.39	N/A	N/A Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.15% Portfolio value: 271K Avg. open price: N/A Current price: $266.4 P/L: N/A N/A Q3 2022	share	0.15%	271K	N/A	$266.4	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.14% Portfolio value: 269K Avg. open price: $46.55 Current price: $35.71 P/L: -23.28% Sold -40.46% shares Q3 2022	share	0.14%	269K	$46.55	$35.71	-23.28%	Sold -40.46% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.14% Portfolio value: 267K Avg. open price: N/A Current price: $135.53 P/L: N/A N/A Q3 2022	share	0.14%	267K	N/A	$135.53	N/A	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.14% Portfolio value: 266K Avg. open price: $138.98 Current price: $249.88 P/L: +79.80% N/A Q3 2022	share	0.14%	266K	$138.98	$249.88	+79.80%	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.14% Portfolio value: 265K Avg. open price: N/A Current price: $74.71 P/L: N/A N/A Q3 2022	share	0.14%	265K	N/A	$74.71	N/A	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.14% Portfolio value: 263K Avg. open price: N/A Current price: $63.43 P/L: N/A N/A Q4 2021	share	0.14%	263K	N/A	$63.43	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.14% Portfolio value: 261K Avg. open price: $14.31 Current price: $34.54 P/L: +141.37% N/A Q3 2022	share	0.14%	261K	$14.31	$34.54	+141.37%	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.14% Portfolio value: 261K Avg. open price: $92.58 Current price: $125.78 P/L: +35.86% N/A Q3 2022	share	0.14%	261K	$92.58	$125.78	+35.86%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 257K Avg. open price: $121.82 Current price: $177.66 P/L: +45.83% N/A Q3 2022	share	0.14%	257K	$121.82	$177.66	+45.83%	N/A Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.14% Portfolio value: 254K Avg. open price: N/A Current price: $37.54 P/L: N/A N/A Q3 2022	share	0.14%	254K	N/A	$37.54	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 254K Avg. open price: $548.42 Current price: $341.53 P/L: -37.72% Bought +1.09% shares Q3 2022	share	0.14%	254K	$548.42	$341.53	-37.72%	Bought +1.09% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.14% Portfolio value: 253K Avg. open price: N/A Current price: $14.68 P/L: N/A N/A Q3 2021	share	0.14%	253K	N/A	$14.68	N/A	N/A Q3 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 253K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q3 2022	share	0.14%	253K	N/A	$168.63	N/A	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.14% Portfolio value: 251K Avg. open price: $46.38 Current price: $60.38 P/L: +30.19% Bought +7.11% shares Q3 2022	share	0.14%	251K	$46.38	$60.38	+30.19%	Bought +7.11% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.14% Portfolio value: 251K Avg. open price: N/A Current price: $297.38 P/L: N/A N/A Q3 2022	share	0.14%	251K	N/A	$297.38	N/A	N/A Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.13% Portfolio value: 248K Avg. open price: $76.68 Current price: $71.18 P/L: -7.17% N/A Q3 2022	share	0.13%	248K	$76.68	$71.18	-7.17%	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.13% Portfolio value: 247K Avg. open price: N/A Current price: $28.86 P/L: N/A N/A Q3 2022	share	0.13%	247K	N/A	$28.86	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 246K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2022	share	0.13%	246K	N/A	$214.73	N/A	N/A Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.13% Portfolio value: 244K Avg. open price: N/A Current price: $2.02 P/L: N/A N/A Q3 2022	share	0.13%	244K	N/A	$2.02	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.13% Portfolio value: 244K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2022	share	0.13%	244K	N/A	$20.38	N/A	N/A Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.13% Portfolio value: 242K Avg. open price: $110.06 Current price: $77.86 P/L: -29.26% Bought +50.04% shares Q4 2021	share	0.13%	242K	$110.06	$77.86	-29.26%	Bought +50.04% shares Q4 2021
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 241K Avg. open price: $131.4 Current price: $154.2 P/L: +17.35% Bought +4.69% shares Q3 2022	share	0.13%	241K	$131.4	$154.2	+17.35%	Bought +4.69% shares Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 0.13% Portfolio value: 241K Avg. open price: N/A Current price: $4.97 P/L: N/A N/A Q3 2022	share	0.13%	241K	N/A	$4.97	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 241K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	0.13%	241K	N/A	$127.07	N/A	N/A Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.13% Portfolio value: 241K Avg. open price: $92.99 Current price: $33.86 P/L: -63.59% Sold -24.07% shares Q3 2022	share	0.13%	241K	$92.99	$33.86	-63.59%	Sold -24.07% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.13% Portfolio value: 239K Avg. open price: $85.64 Current price: $60.51 P/L: -29.35% Bought +1.96% shares Q3 2022	share	0.13%	239K	$85.64	$60.51	-29.35%	Bought +1.96% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.13% Portfolio value: 237K Avg. open price: $62.87 Current price: $76.55 P/L: +21.75% N/A Q3 2022	share	0.13%	237K	$62.87	$76.55	+21.75%	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.13% Portfolio value: 234K Avg. open price: N/A Current price: $128.33 P/L: N/A N/A Q3 2022	share	0.13%	234K	N/A	$128.33	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $654.54 Current price: $412.87 P/L: -36.92% Sold -14.31% shares Q3 2022	share	0.12%	231K	$654.54	$412.87	-36.92%	Sold -14.31% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 230K Avg. open price: $29.06 Current price: $32.05 P/L: +10.29% Bought +0.47% shares Q3 2022	share	0.12%	230K	$29.06	$32.05	+10.29%	Bought +0.47% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.12% Portfolio value: 228K Avg. open price: N/A Current price: $122.41 P/L: N/A N/A Q3 2022	share	0.12%	228K	N/A	$122.41	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 227K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -7.37% shares Q3 2022	share	0.12%	227K	N/A	$445.61	N/A	Sold -7.37% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.12% Portfolio value: 223K Avg. open price: $61.84 Current price: $46.7 P/L: -24.48% Sold -37.21% shares Q3 2022	share	0.12%	223K	$61.84	$46.7	-24.48%	Sold -37.21% shares Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.12% Portfolio value: 221K Avg. open price: N/A Current price: $45.19 P/L: N/A N/A Q3 2022	share	0.12%	221K	N/A	$45.19	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $148.88 Current price: $126.99 P/L: -14.70% Sold -25.16% shares Q3 2022	share	0.12%	221K	$148.88	$126.99	-14.70%	Sold -25.16% shares Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 0.12% Portfolio value: 218K Avg. open price: N/A Current price: $17.62 P/L: N/A N/A Q3 2022	share	0.12%	218K	N/A	$17.62	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.12% Portfolio value: 217K Avg. open price: N/A Current price: $115.52 P/L: N/A N/A Q3 2022	share	0.12%	217K	N/A	$115.52	N/A	N/A Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.12% Portfolio value: 217K Avg. open price: N/A Current price: $39.06 P/L: N/A N/A Q3 2022	share	0.12%	217K	N/A	$39.06	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.12% Portfolio value: 216K Avg. open price: N/A Current price: $1,604.88 P/L: N/A N/A Q3 2022	share	0.12%	216K	N/A	$1,604.88	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.12% Portfolio value: 214K Avg. open price: N/A Current price: $79.75 P/L: N/A N/A Q3 2022	share	0.12%	214K	N/A	$79.75	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 213K Avg. open price: $80.27 Current price: $125.98 P/L: +56.94% N/A Q3 2022	share	0.11%	213K	$80.27	$125.98	+56.94%	N/A Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.11% Portfolio value: 212K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q3 2022	share	0.11%	212K	N/A	$10.27	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.11% Portfolio value: 211K Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q3 2022	share	0.11%	211K	N/A	$77.31	N/A	N/A Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.11% Portfolio value: 211K Avg. open price: N/A Current price: $126.46 P/L: N/A N/A Q3 2022	share	0.11%	211K	N/A	$126.46	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $153.22 Current price: $107.09 P/L: -30.11% Sold -66.79% shares Q3 2022	share	0.11%	208K	$153.22	$107.09	-30.11%	Sold -66.79% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.11% Portfolio value: 207K Avg. open price: N/A Current price: $75.67 P/L: N/A N/A Q3 2022	share	0.11%	207K	N/A	$75.67	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 205K Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -9.86% shares Q3 2022	share	0.11%	205K	N/A	$228.29	N/A	Sold -9.86% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.10% Portfolio value: 195K Avg. open price: N/A Current price: $16.68 P/L: N/A N/A Q3 2022	share	0.10%	195K	N/A	$16.68	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.10% Portfolio value: 191K Avg. open price: $17.14 Current price: $10 P/L: -41.67% Bought +117.30% shares Q3 2022	share	0.10%	191K	$17.14	$10	-41.67%	Bought +117.30% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.10% Portfolio value: 190K Avg. open price: N/A Current price: $9.25 P/L: N/A N/A Q3 2022	share	0.10%	190K	N/A	$9.25	N/A	N/A Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 0.10% Portfolio value: 189K Avg. open price: N/A Current price: $12.93 P/L: N/A N/A Q3 2022	share	0.10%	189K	N/A	$12.93	N/A	N/A Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.10% Portfolio value: 186K Avg. open price: $21.81 Current price: $9.87 P/L: -54.75% Bought +50.01% shares Q4 2021	share	0.10%	186K	$21.81	$9.87	-54.75%	Bought +50.01% shares Q4 2021
Auto Parts QuantumScape Corporation Portfolio share: 0.10% Portfolio value: 182K Avg. open price: N/A Current price: $7.55 P/L: N/A Sold -5.30% shares Q3 2022	share	0.10%	182K	N/A	$7.55	N/A	Sold -5.30% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.09% Portfolio value: 174K Avg. open price: N/A Current price: $19.94 P/L: N/A N/A Q3 2022	share	0.09%	174K	N/A	$19.94	N/A	N/A Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.09% Portfolio value: 170K Avg. open price: $15.44 Current price: $7.94 P/L: -48.59% Sold -34.76% shares Q3 2022	share	0.09%	170K	$15.44	$7.94	-48.59%	Sold -34.76% shares Q3 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.09% Portfolio value: 167K Avg. open price: $7.49 Current price: $7.78 P/L: +3.87% Bought +24.52% shares Q3 2022	share	0.09%	167K	$7.49	$7.78	+3.87%	Bought +24.52% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 165K Avg. open price: $11.13 Current price: $13.86 P/L: +24.53% Bought +15.72% shares Q3 2022	share	0.09%	165K	$11.13	$13.86	+24.53%	Bought +15.72% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.09% Portfolio value: 165K Avg. open price: $24.74 Current price: $16.54 P/L: -33.15% N/A Q3 2022	share	0.09%	165K	$24.74	$16.54	-33.15%	N/A Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.08% Portfolio value: 157K Avg. open price: N/A Current price: $6.76 P/L: N/A N/A Q3 2022	share	0.08%	157K	N/A	$6.76	N/A	N/A Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.08% Portfolio value: 152K Avg. open price: N/A Current price: $4.96 P/L: N/A Sold -61.55% shares Q3 2022	share	0.08%	152K	N/A	$4.96	N/A	Sold -61.55% shares Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.08% Portfolio value: 152K Avg. open price: N/A Current price: $8.96 P/L: N/A N/A Q3 2022	share	0.08%	152K	N/A	$8.96	N/A	N/A Q3 2022
Credit Services The Western Union Company Portfolio share: 0.08% Portfolio value: 145K Avg. open price: N/A Current price: $14.44 P/L: N/A N/A Q3 2022	share	0.08%	145K	N/A	$14.44	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.08% Portfolio value: 142K Avg. open price: N/A Current price: $16.1 P/L: N/A N/A Q3 2022	share	0.08%	142K	N/A	$16.1	N/A	N/A Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.08% Portfolio value: 141K Avg. open price: N/A Current price: $6.91 P/L: N/A Sold -63.69% shares Q3 2022	share	0.08%	141K	N/A	$6.91	N/A	Sold -63.69% shares Q3 2022
Software—Infrastructure Bandwidth Inc. Portfolio share: 0.07% Portfolio value: 139K Avg. open price: N/A Current price: $23.53 P/L: N/A N/A Q3 2022	share	0.07%	139K	N/A	$23.53	N/A	N/A Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.07% Portfolio value: 133K Avg. open price: N/A Current price: $11 P/L: N/A N/A Q3 2022	share	0.07%	133K	N/A	$11	N/A	N/A Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.07% Portfolio value: 130K Avg. open price: N/A Current price: $17.61 P/L: N/A N/A Q3 2022	share	0.07%	130K	N/A	$17.61	N/A	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.07% Portfolio value: 129K Avg. open price: N/A Current price: $6.24 P/L: N/A N/A Q3 2022	share	0.07%	129K	N/A	$6.24	N/A	N/A Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 0.06% Portfolio value: 119K Avg. open price: $10.15 Current price: $6.28 P/L: -38.13% Sold -43.51% shares Q3 2022	share	0.06%	119K	$10.15	$6.28	-38.13%	Sold -43.51% shares Q3 2022
Pharmaceutical Retailers Rite Aid Corporation Portfolio share: 0.06% Portfolio value: 119K Avg. open price: $8.75 Current price: $5.11 P/L: -41.60% Bought +20.26% shares Q2 2022	share	0.06%	119K	$8.75	$5.11	-41.60%	Bought +20.26% shares Q2 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $6.27 Current price: $3.75 P/L: -40.19% Bought +69.34% shares Q3 2022	share	0.06%	118K	$6.27	$3.75	-40.19%	Bought +69.34% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.06% Portfolio value: 115K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	0.06%	115K	N/A	$9.95	N/A	N/A Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.06% Portfolio value: 114K Avg. open price: $6.22 Current price: $6.09 P/L: -2.02% Bought +29.68% shares Q3 2022	share	0.06%	114K	$6.22	$6.09	-2.02%	Bought +29.68% shares Q3 2022
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.06% Portfolio value: 114K Avg. open price: $4.91 Current price: $4.13 P/L: -15.89% Bought +85.25% shares Q3 2022	share	0.06%	114K	$4.91	$4.13	-15.89%	Bought +85.25% shares Q3 2022
Airlines Frontier Group Holdings, Inc. Portfolio share: 0.06% Portfolio value: 109K Avg. open price: N/A Current price: $13.03 P/L: N/A N/A Q3 2022	share	0.06%	109K	N/A	$13.03	N/A	N/A Q3 2022
Travel Services Despegar.com, Corp. Portfolio share: 0.06% Portfolio value: 106K Avg. open price: N/A Current price: $5.19 P/L: N/A N/A Q3 2022	share	0.06%	106K	N/A	$5.19	N/A	N/A Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.06% Portfolio value: 105K Avg. open price: $9.26 Current price: $10.21 P/L: +10.22% Bought +18.73% shares Q2 2022	share	0.06%	105K	$9.26	$10.21	+10.22%	Bought +18.73% shares Q2 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.05% Portfolio value: 102K Avg. open price: N/A Current price: $5.62 P/L: N/A N/A Q3 2022	share	0.05%	102K	N/A	$5.62	N/A	N/A Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.05% Portfolio value: 101K Avg. open price: N/A Current price: $12.63 P/L: N/A N/A Q3 2022	share	0.05%	101K	N/A	$12.63	N/A	N/A Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.05% Portfolio value: 101K Avg. open price: $6.87 Current price: $6.09 P/L: -11.35% Bought +17.06% shares Q3 2022	share	0.05%	101K	$6.87	$6.09	-11.35%	Bought +17.06% shares Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: $8.25 P/L: N/A N/A Q3 2022	share	0.05%	99K	N/A	$8.25	N/A	N/A Q3 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 0.05% Portfolio value: 98K Avg. open price: $11.9 Current price: $13.29 P/L: +11.68% Bought +13.23% shares Q3 2022	share	0.05%	98K	$11.9	$13.29	+11.68%	Bought +13.23% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 0.05% Portfolio value: 92K Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q3 2022	share	0.05%	92K	N/A	$11.21	N/A	N/A Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $7.63 P/L: N/A Sold -17.78% shares Q3 2022	share	0.05%	86K	N/A	$7.63	N/A	Sold -17.78% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.04% Portfolio value: 81K Avg. open price: N/A Current price: $5.14 P/L: N/A N/A Q4 2020	share	0.04%	81K	N/A	$5.14	N/A	N/A Q4 2020
Packaged Foods Tattooed Chef, Inc. Portfolio share: 0.04% Portfolio value: 76K Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q3 2022	share	0.04%	76K	N/A	$1.51	N/A	N/A Q3 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.04% Portfolio value: 76K Avg. open price: N/A Current price: $8.33 P/L: N/A N/A Q3 2022	share	0.04%	76K	N/A	$8.33	N/A	N/A Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q3 2022	share	0.04%	73K	N/A	$7.52	N/A	N/A Q3 2022
Oil & Gas Midstream Overseas Shipholding Group, Inc. Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $2.92 P/L: N/A N/A Q3 2021	share	0.04%	73K	N/A	$2.92	N/A	N/A Q3 2021
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $9.25 Current price: $6.99 P/L: -24.43% Sold -4.45% shares Q3 2022	share	0.04%	68K	$9.25	$6.99	-24.43%	Sold -4.45% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $15.56 Current price: $8.88 P/L: -42.93% Sold -41.09% shares Q3 2022	share	0.03%	62K	$15.56	$8.88	-42.93%	Sold -41.09% shares Q3 2022
Biotechnology Inovio Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $1.98 P/L: N/A N/A Q2 2022	share	0.02%	29K	N/A	$1.98	N/A	N/A Q2 2022
Auto Parts Kandi Technologies Group, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	$2.72	N/A	N/A Q4 2021
Internet Content & Information DouYu International Holdings Limited Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q4 2020	share	0.01%	16K	N/A	$1.36	N/A	N/A Q4 2020