APERTURE INVESTORS, LLC Holdings

APERTURE INVESTORS, LLC is an investment fund managing more than 611.69M US dollars. The largest holdings include Linde, DoubleVerify Holdings and Skyline Champion. In Q3 2022 the fund bought assets of total value of 130.97M US dollars and sold assets of total value of 119.01M US dollars.

$611.68M

portfolio value

-4.56%

quarter

-79.61%

1 year

APERTURE INVESTORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	167666000	54153000
Q2 2020	180928000	45371000
Q3 2020	123089000	100006000
Q4 2020	268602000	84064000
Q1 2021	183604000	158835000
Q2 2021	341528000	85238000
Q3 2021	157424000	274453000
Q4 2021	212838000	193573000
Q1 2022	149843000	152210000
Q2 2022	27562000	188130000
Q3 2022	130970000	119007000

APERTURE INVESTORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Chemicals Linde plc Portfolio share: 5.40% Portfolio value: 33.05M Avg. open price: $278.88 Current price: $334.26 P/L: +19.86% Bought +8.07% shares Q3 2022	share	5.40%	33.05M	$278.88	$334.26	+19.86%	Bought +8.07% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 4.64% Portfolio value: 28.35M Avg. open price: $35.25 Current price: $26.36 P/L: -25.21% Bought +22.79% shares Q3 2022	share	4.64%	28.35M	$35.25	$26.36	-25.21%	Bought +22.79% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 4.40% Portfolio value: 26.90M Avg. open price: $57.83 Current price: $51.54 P/L: -10.88% Bought +8.21% shares Q3 2022	share	4.40%	26.90M	$57.83	$51.54	-10.88%	Bought +8.21% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 4.31% Portfolio value: 26.36M Avg. open price: $60.36 Current price: $75.59 P/L: +25.23% Bought +23.24% shares Q3 2022	share	4.31%	26.36M	$60.36	$75.59	+25.23%	Bought +23.24% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 4.12% Portfolio value: 25.17M Avg. open price: $130.14 Current price: $121.64 P/L: -6.53% Sold -0.58% shares Q3 2022	share	4.12%	25.17M	$130.14	$121.64	-6.53%	Sold -0.58% shares Q3 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 3.88% Portfolio value: 23.70M Avg. open price: $45.64 Current price: $43.78 P/L: -4.08% Bought +14.48% shares Q3 2022	share	3.88%	23.70M	$45.64	$43.78	-4.08%	Bought +14.48% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 3.57% Portfolio value: 21.83M Avg. open price: $57.06 Current price: $60.08 P/L: +5.30% Bought +50.36% shares Q3 2022	share	3.57%	21.83M	$57.06	$60.08	+5.30%	Bought +50.36% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 3.54% Portfolio value: 21.65M Avg. open price: $249.59 Current price: $250.13 P/L: +0.22% N/A Q3 2022	share	3.54%	21.65M	$249.59	$250.13	+0.22%	N/A Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 3.21% Portfolio value: 19.60M Avg. open price: $50.15 Current price: $34.07 P/L: -32.06% Bought +3.13% shares Q3 2022	share	3.21%	19.60M	$50.15	$34.07	-32.06%	Bought +3.13% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 3.06% Portfolio value: 18.7M Avg. open price: $97 Current price: $115.85 P/L: +19.43% Sold -2.96% shares Q3 2022	share	3.06%	18.7M	$97	$115.85	+19.43%	Sold -2.96% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 2.99% Portfolio value: 18.31M Avg. open price: $70.06 Current price: $56.69 P/L: -19.08% Bought +8.21% shares Q3 2022	share	2.99%	18.31M	$70.06	$56.69	-19.08%	Bought +8.21% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 2.96% Portfolio value: 18.12M Avg. open price: $25.61 Current price: $29.97 P/L: +17.01% Sold -29.04% shares Q3 2022	share	2.96%	18.12M	$25.61	$29.97	+17.01%	Sold -29.04% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 2.92% Portfolio value: 17.86M Avg. open price: N/A Current price: $68.35 P/L: N/A N/A Q3 2022	share	2.92%	17.86M	N/A	$68.35	N/A	N/A Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 2.90% Portfolio value: 17.74M Avg. open price: $77.23 Current price: $120.12 P/L: +55.54% Sold -30.36% shares Q3 2022	share	2.90%	17.74M	$77.23	$120.12	+55.54%	Sold -30.36% shares Q3 2022
Software—Infrastructure ForgeRock, Inc. Portfolio share: 2.79% Portfolio value: 17.06M Avg. open price: $21.42 Current price: $21.63 P/L: +0.98% Bought +86.69% shares Q3 2022	share	2.79%	17.06M	$21.42	$21.63	+0.98%	Bought +86.69% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 2.46% Portfolio value: 15.02M Avg. open price: $10.35 Current price: $8.38 P/L: -19.01% Bought +23.20% shares Q3 2022	share	2.46%	15.02M	$10.35	$8.38	-19.01%	Bought +23.20% shares Q3 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 2.02% Portfolio value: 12.35M Avg. open price: $64.52 Current price: $44.15 P/L: -31.57% Sold -11.78% shares Q3 2022	share	2.02%	12.35M	$64.52	$44.15	-31.57%	Sold -11.78% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 1.94% Portfolio value: 11.85M Avg. open price: N/A Current price: $43.87 P/L: N/A N/A Q3 2022	share	1.94%	11.85M	N/A	$43.87	N/A	N/A Q3 2022
Publishing The New York Times Company Portfolio share: 1.93% Portfolio value: 11.78M Avg. open price: $43.92 Current price: $35.03 P/L: -20.25% Sold -1.38% shares Q3 2022	share	1.93%	11.78M	$43.92	$35.03	-20.25%	Sold -1.38% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 1.92% Portfolio value: 11.76M Avg. open price: $57.3 Current price: $44.69 P/L: -22.01% Bought +23.93% shares Q3 2022	share	1.92%	11.76M	$57.3	$44.69	-22.01%	Bought +23.93% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.90% Portfolio value: 11.59M Avg. open price: $106.2 Current price: $150.62 P/L: +41.82% Bought +25.30% shares Q3 2022	share	1.90%	11.59M	$106.2	$150.62	+41.82%	Bought +25.30% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 1.84% Portfolio value: 11.26M Avg. open price: $40.07 Current price: $45.25 P/L: +12.93% N/A Q3 2022	share	1.84%	11.26M	$40.07	$45.25	+12.93%	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 1.72% Portfolio value: 10.49M Avg. open price: $55.02 Current price: $35.91 P/L: -34.74% Bought +123.95% shares Q3 2022	share	1.72%	10.49M	$55.02	$35.91	-34.74%	Bought +123.95% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.59% Portfolio value: 9.73M Avg. open price: $25.66 Current price: $47.38 P/L: +84.65% Sold -38.16% shares Q3 2022	share	1.59%	9.73M	$25.66	$47.38	+84.65%	Sold -38.16% shares Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 1.59% Portfolio value: 9.70M Avg. open price: $13.3 Current price: $8.93 P/L: -32.86% Bought +10.35% shares Q3 2022	share	1.59%	9.70M	$13.3	$8.93	-32.86%	Bought +10.35% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 1.52% Portfolio value: 9.27M Avg. open price: N/A Current price: $120.93 P/L: N/A N/A Q3 2022	share	1.52%	9.27M	N/A	$120.93	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.42% Portfolio value: 8.69M Avg. open price: $276.77 Current price: $250.2 P/L: -9.60% Sold -0.93% shares Q3 2022	share	1.42%	8.69M	$276.77	$250.2	-9.60%	Sold -0.93% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.27% Portfolio value: 7.77M Avg. open price: $21.61 Current price: $23.44 P/L: +8.45% Sold -10.31% shares Q3 2022	share	1.27%	7.77M	$21.61	$23.44	+8.45%	Sold -10.31% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 1.25% Portfolio value: 7.64M Avg. open price: $19.42 Current price: $9.99 P/L: -48.56% Sold -44.25% shares Q3 2022	share	1.25%	7.64M	$19.42	$9.99	-48.56%	Sold -44.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.15% Portfolio value: 7.04M Avg. open price: $3,147.16 Current price: $91.02 P/L: -97.11% Sold -0.60% shares Q3 2022	share	1.15%	7.04M	$3,147.16	$91.02	-97.11%	Sold -0.60% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 1.13% Portfolio value: 6.92M Avg. open price: $17.75 Current price: $22.86 P/L: +28.76% Sold -26.12% shares Q3 2022	share	1.13%	6.92M	$17.75	$22.86	+28.76%	Sold -26.12% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.07% Portfolio value: 6.54M Avg. open price: N/A Current price: $254.86 P/L: N/A Sold -2.39% shares Q3 2022	share	1.07%	6.54M	N/A	$254.86	N/A	Sold -2.39% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.05% Portfolio value: 6.40M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -1.04% shares Q3 2022	share	1.05%	6.40M	$80.11	$76.33	-4.72%	Sold -1.04% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 1.04% Portfolio value: 6.37M Avg. open price: $54.09 Current price: $53.24 P/L: -1.57% Sold -15.45% shares Q3 2022	share	1.04%	6.37M	$54.09	$53.24	-1.57%	Sold -15.45% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.01% Portfolio value: 6.19M Avg. open price: $114.46 Current price: $78.79 P/L: -31.16% Bought +10.89% shares Q1 2022	share	1.01%	6.19M	$114.46	$78.79	-31.16%	Bought +10.89% shares Q1 2022
Internet Retail JD.com, Inc. Portfolio share: 0.80% Portfolio value: 4.86M Avg. open price: $58.28 Current price: $59.18 P/L: +1.54% Sold -27.76% shares Q3 2022	share	0.80%	4.86M	$58.28	$59.18	+1.54%	Sold -27.76% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.76% Portfolio value: 4.64M Avg. open price: $225.19 Current price: $308.89 P/L: +37.17% Bought +14.43% shares Q3 2022	share	0.76%	4.64M	$225.19	$308.89	+37.17%	Bought +14.43% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.73% Portfolio value: 4.45M Avg. open price: $113.88 Current price: $81.62 P/L: -28.33% Sold -15.33% shares Q3 2022	share	0.73%	4.45M	$113.88	$81.62	-28.33%	Sold -15.33% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.72% Portfolio value: 4.43M Avg. open price: $105.35 Current price: $81.61 P/L: -22.53% Bought +21.74% shares Q3 2022	share	0.72%	4.43M	$105.35	$81.61	-22.53%	Bought +21.74% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.67% Portfolio value: 4.08M Avg. open price: $344.1 Current price: $293.52 P/L: -14.70% Sold -1.61% shares Q3 2022	share	0.67%	4.08M	$344.1	$293.52	-14.70%	Sold -1.61% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.64% Portfolio value: 3.92M Avg. open price: $111.43 Current price: $127.08 P/L: +14.04% Bought +210.51% shares Q3 2022	share	0.64%	3.92M	$111.43	$127.08	+14.04%	Bought +210.51% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.58% Portfolio value: 3.52M Avg. open price: $181.49 Current price: $90.52 P/L: -50.12% Sold -12.79% shares Q3 2022	share	0.58%	3.52M	$181.49	$90.52	-50.12%	Sold -12.79% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.56% Portfolio value: 3.40M Avg. open price: $25.11 Current price: $28.52 P/L: +13.58% Sold -0.84% shares Q3 2022	share	0.56%	3.40M	$25.11	$28.52	+13.58%	Sold -0.84% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.54% Portfolio value: 3.29M Avg. open price: $18.78 Current price: $15.25 P/L: -18.78% Sold -27.65% shares Q3 2022	share	0.54%	3.29M	$18.78	$15.25	-18.78%	Sold -27.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.50% Portfolio value: 3.08M Avg. open price: $667.93 Current price: $182.45 P/L: -72.68% N/A Q3 2022	share	0.50%	3.08M	$667.93	$182.45	-72.68%	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.50% Portfolio value: 3.04M Avg. open price: N/A Current price: $68.39 P/L: N/A Sold -18.12% shares Q3 2021	share	0.50%	3.04M	N/A	$68.39	N/A	Sold -18.12% shares Q3 2021
Discount Stores Dollar Tree, Inc. Portfolio share: 0.48% Portfolio value: 2.92M Avg. open price: $160.15 Current price: $147.84 P/L: -7.69% Sold -71.71% shares Q3 2022	share	0.48%	2.92M	$160.15	$147.84	-7.69%	Sold -71.71% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.46% Portfolio value: 2.81M Avg. open price: $438 Current price: $353.27 P/L: -19.34% Sold -1.98% shares Q3 2022	share	0.46%	2.81M	$438	$353.27	-19.34%	Sold -1.98% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.45% Portfolio value: 2.72M Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -1.37% shares Q3 2022	share	0.45%	2.72M	N/A	$350.31	N/A	Sold -1.37% shares Q3 2022
Specialty Retail RH Portfolio share: 0.44% Portfolio value: 2.68M Avg. open price: $401.4 Current price: $260.81 P/L: -35.02% Sold -83.55% shares Q3 2022	share	0.44%	2.68M	$401.4	$260.81	-35.02%	Sold -83.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 2.60M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +89.87% shares Q3 2022	share	0.43%	2.60M	$377.25	$400.01	+6.03%	Bought +89.87% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.42% Portfolio value: 2.57M Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Sold -2.51% shares Q3 2022	share	0.42%	2.57M	$556.89	$392.26	-29.56%	Sold -2.51% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.42% Portfolio value: 2.53M Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q2 2022	share	0.42%	2.53M	N/A	$64.65	N/A	N/A Q2 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.38% Portfolio value: 2.33M Avg. open price: $11.12 Current price: $10.83 P/L: -2.61% Bought +17.63% shares Q3 2022	share	0.38%	2.33M	$11.12	$10.83	-2.61%	Bought +17.63% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.35% Portfolio value: 2.15M Avg. open price: $43.27 Current price: $44.81 P/L: +3.56% Bought +139.44% shares Q3 2022	share	0.35%	2.15M	$43.27	$44.81	+3.56%	Bought +139.44% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.30% Portfolio value: 1.81M Avg. open price: N/A Current price: $63.22 P/L: N/A Sold -1.77% shares Q3 2022	share	0.30%	1.81M	N/A	$63.22	N/A	Sold -1.77% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.27% Portfolio value: 1.62M Avg. open price: N/A Current price: $18.37 P/L: N/A N/A Q3 2022	share	0.27%	1.62M	N/A	$18.37	N/A	N/A Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.24% Portfolio value: 1.47M Avg. open price: N/A Current price: $56.11 P/L: N/A N/A Q3 2022	share	0.24%	1.47M	N/A	$56.11	N/A	N/A Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.23% Portfolio value: 1.4M Avg. open price: $388.94 Current price: $218.42 P/L: -43.84% Sold -34.23% shares Q3 2022	share	0.23%	1.4M	$388.94	$218.42	-43.84%	Sold -34.23% shares Q3 2022
Oil & Gas Midstream FLEX LNG Ltd. Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $27.39 Current price: $36.3 P/L: +32.53% Bought +82.58% shares Q3 2022	share	0.22%	1.34M	$27.39	$36.3	+32.53%	Bought +82.58% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.19% Portfolio value: 1.18M Avg. open price: $69.89 Current price: $68.29 P/L: -2.29% Bought +27.96% shares Q3 2022	share	0.19%	1.18M	$69.89	$68.29	-2.29%	Bought +27.96% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: $34.9 Current price: $45.72 P/L: +31.00% Bought +375.00% shares Q3 2022	share	0.18%	1.07M	$34.9	$45.72	+31.00%	Bought +375.00% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	put	0.17%	1.06M	N/A	$113.42	N/A	N/A Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.15% Portfolio value: 914K Avg. open price: $41.47 Current price: $24.7 P/L: -40.44% Sold -2.02% shares Q3 2022	share	0.15%	914K	$41.47	$24.7	-40.44%	Sold -2.02% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.14% Portfolio value: 867K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.14%	867K	N/A	$37.07	N/A	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.14% Portfolio value: 855K Avg. open price: $36.91 Current price: $47.7 P/L: +29.23% Bought +22.13% shares Q3 2022	share	0.14%	855K	$36.91	$47.7	+29.23%	Bought +22.13% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.13% Portfolio value: 798K Avg. open price: N/A Current price: $69.46 P/L: N/A Sold -13.43% shares Q3 2022	share	0.13%	798K	N/A	$69.46	N/A	Sold -13.43% shares Q3 2022
PureCycle Technologies, Inc. Portfolio share: 0.11% Portfolio value: 673K Avg. open price: $13.92 Current price: $2.9 P/L: -79.17% Bought +42.74% shares Q2 2021	share	0.11%	673K	$13.92	$2.9	-79.17%	Bought +42.74% shares Q2 2021
Internet Content & Information Yandex N.V. Portfolio share: 0.10% Portfolio value: 632K Avg. open price: N/A Current price: $18.94 P/L: N/A N/A Q1 2022	share	0.10%	632K	N/A	$18.94	N/A	N/A Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.10% Portfolio value: 627K Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q2 2022	share	0.10%	627K	N/A	$39.62	N/A	N/A Q2 2022
Internet Content & Information Snap Inc. Portfolio share: 0.10% Portfolio value: 612K Avg. open price: $68.14 Current price: $10.1 P/L: -85.18% N/A Q3 2022	share	0.10%	612K	$68.14	$10.1	-85.18%	N/A Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.10% Portfolio value: 590K Avg. open price: $71.01 Current price: $24.91 P/L: -64.92% Bought +0.14% shares Q3 2022	share	0.10%	590K	$71.01	$24.91	-64.92%	Bought +0.14% shares Q3 2022
Telecom Services IHS Holding Limited Portfolio share: 0.09% Portfolio value: 558K Avg. open price: N/A Current price: $7.2 P/L: N/A Sold -73.07% shares Q3 2022	share	0.09%	558K	N/A	$7.2	N/A	Sold -73.07% shares Q3 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 0.09% Portfolio value: 556K Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q3 2022	share	0.09%	556K	N/A	$7.69	N/A	N/A Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.09% Portfolio value: 537K Avg. open price: $45.47 Current price: $5.44 P/L: -88.04% Sold -3.03% shares Q3 2022	share	0.09%	537K	$45.47	$5.44	-88.04%	Sold -3.03% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.09% Portfolio value: 535K Avg. open price: N/A Current price: $110.27 P/L: N/A N/A Q1 2022	share	0.09%	535K	N/A	$110.27	N/A	N/A Q1 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.08% Portfolio value: 518K Avg. open price: N/A Current price: $8.4 P/L: N/A N/A Q3 2022	share	0.08%	518K	N/A	$8.4	N/A	N/A Q3 2022
Software—Application Compass, Inc. Portfolio share: 0.08% Portfolio value: 464K Avg. open price: N/A Current price: $2.91 P/L: N/A N/A Q3 2022	put	0.08%	464K	N/A	$2.91	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.07% Portfolio value: 455K Avg. open price: $24.2 Current price: $38.86 P/L: +60.56% Sold -61.05% shares Q3 2022	share	0.07%	455K	$24.2	$38.86	+60.56%	Sold -61.05% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 446K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.07%	446K	N/A	$66.36	N/A	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.07% Portfolio value: 414K Avg. open price: $35.09 Current price: $46.54 P/L: +32.62% Bought +95.51% shares Q3 2022	share	0.07%	414K	$35.09	$46.54	+32.62%	Bought +95.51% shares Q3 2022
Biotechnology Finch Therapeutics Group, Inc. Portfolio share: 0.05% Portfolio value: 322K Avg. open price: $5.03 Current price: $0.95 P/L: -81.11% Sold -7.19% shares Q3 2022	share	0.05%	322K	$5.03	$0.95	-81.11%	Sold -7.19% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.05% Portfolio value: 279K Avg. open price: $61.8 Current price: $87.8 P/L: +42.07% Bought +29.22% shares Q3 2022	share	0.05%	279K	$61.8	$87.8	+42.07%	Bought +29.22% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.71 Current price: $24.09 P/L: -77.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.71	$24.09	-77.84%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.38	N/A	Sold -100.00% shares Q3 2022
Capital Markets Iris Energy Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.61	N/A	Sold -100.00% shares Q3 2022
Health Information Services So-Young International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.85	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.66	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.56	N/A	Sold -100.00% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.94 Current price: $38.45 P/L: -33.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.94	$38.45	-33.64%	Sold -100.00% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.7	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.1 Current price: $143.13 P/L: -12.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.1	$143.13	-12.78%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.89 Current price: $46.95 P/L: +27.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.89	$46.95	+27.26%	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.66	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.17	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.79	N/A	Sold -100.00% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.51	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.38	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.9	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.64	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.48	N/A	Sold -100.00% shares Q3 2022