ALPHA PARADIGM PARTNERS, LLC Holdings

ALPHA PARADIGM PARTNERS, LLC is an investment fund managing more than 230.04M US dollars. The largest holdings include Under Armour, CommScope Holding Company and Oxford Industries. In Q3 2022 the fund bought assets of total value of 146.79M US dollars and sold assets of total value of 156.59M US dollars.

$230.04M

portfolio value

-8.18%

quarter

-54.80%

1 year

ALPHA PARADIGM PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	174780000	216521000
Q2 2021	181443000	162915000
Q3 2021	137604000	153923000
Q4 2021	134421000	134136000
Q1 2022	144772000	136071000
Q2 2022	123849000	129904000
Q3 2022	146791000	156587000

ALPHA PARADIGM PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Apparel Manufacturing Under Armour, Inc. Portfolio share: 1.84% Portfolio value: 4.24M Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022	share	1.84%	4.24M	N/A	$9.65	N/A	N/A Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 1.57% Portfolio value: 3.62M Avg. open price: $16.21 Current price: $8.13 P/L: -49.85% N/A Q3 2022	share	1.57%	3.62M	$16.21	$8.13	-49.85%	N/A Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 1.57% Portfolio value: 3.62M Avg. open price: $91.68 Current price: $109.89 P/L: +19.86% Bought +48.67% shares Q3 2022	share	1.57%	3.62M	$91.68	$109.89	+19.86%	Bought +48.67% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 1.41% Portfolio value: 3.25M Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q3 2022	share	1.41%	3.25M	N/A	$12.06	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.25% Portfolio value: 2.88M Avg. open price: $507.19 Current price: $535.04 P/L: +5.49% Bought +244.01% shares Q3 2022	share	1.25%	2.88M	$507.19	$535.04	+5.49%	Bought +244.01% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 1.25% Portfolio value: 2.88M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	1.25%	2.88M	N/A	$36.19	N/A	N/A Q3 2022
Electronic Components FLEX LTD. CMN Portfolio share: 1.13% Portfolio value: 2.59M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	1.13%	2.59M	N/A	$21.26	N/A	N/A Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 1.11% Portfolio value: 2.55M Avg. open price: N/A Current price: $65.54 P/L: N/A N/A Q3 2022	share	1.11%	2.55M	N/A	$65.54	N/A	N/A Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 1.05% Portfolio value: 2.42M Avg. open price: $15.53 Current price: $25.88 P/L: +66.65% Bought +42.81% shares Q3 2022	share	1.05%	2.42M	$15.53	$25.88	+66.65%	Bought +42.81% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.94% Portfolio value: 2.17M Avg. open price: $20.76 Current price: $27.17 P/L: +30.89% Bought +165.68% shares Q3 2022	share	0.94%	2.17M	$20.76	$27.17	+30.89%	Bought +165.68% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.92% Portfolio value: 2.12M Avg. open price: $15.64 Current price: $19.29 P/L: +23.34% N/A Q3 2022	share	0.92%	2.12M	$15.64	$19.29	+23.34%	N/A Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.88% Portfolio value: 2.03M Avg. open price: $20.83 Current price: $20.6 P/L: -1.14% N/A Q3 2022	share	0.88%	2.03M	$20.83	$20.6	-1.14%	N/A Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.87% Portfolio value: 1.99M Avg. open price: $35.39 Current price: $44.65 P/L: +26.17% Bought +2.35% shares Q3 2022	share	0.87%	1.99M	$35.39	$44.65	+26.17%	Bought +2.35% shares Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.81% Portfolio value: 1.86M Avg. open price: N/A Current price: $17.72 P/L: N/A N/A Q3 2022	share	0.81%	1.86M	N/A	$17.72	N/A	N/A Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.80% Portfolio value: 1.84M Avg. open price: N/A Current price: $20.91 P/L: N/A N/A Q3 2022	share	0.80%	1.84M	N/A	$20.91	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.78% Portfolio value: 1.79M Avg. open price: $475.52 Current price: $392.26 P/L: -17.51% Bought +311.10% shares Q3 2022	share	0.78%	1.79M	$475.52	$392.26	-17.51%	Bought +311.10% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.77% Portfolio value: 1.78M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	share	0.77%	1.78M	N/A	$2.09	N/A	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.77% Portfolio value: 1.76M Avg. open price: $67.67 Current price: $52.35 P/L: -22.64% Bought +274.80% shares Q3 2022	share	0.77%	1.76M	$67.67	$52.35	-22.64%	Bought +274.80% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.75% Portfolio value: 1.73M Avg. open price: $8.92 Current price: $20.05 P/L: +124.78% Bought +567.43% shares Q3 2022	share	0.75%	1.73M	$8.92	$20.05	+124.78%	Bought +567.43% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.74% Portfolio value: 1.69M Avg. open price: $59.27 Current price: $18.2 P/L: -69.29% Bought +18.72% shares Q3 2022	share	0.74%	1.69M	$59.27	$18.2	-69.29%	Bought +18.72% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.73% Portfolio value: 1.67M Avg. open price: $125.46 Current price: $130.42 P/L: +3.95% Bought +64.82% shares Q3 2022	share	0.73%	1.67M	$125.46	$130.42	+3.95%	Bought +64.82% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.72% Portfolio value: 1.66M Avg. open price: $405.48 Current price: $334.28 P/L: -17.56% Bought +109.03% shares Q3 2022	share	0.72%	1.66M	$405.48	$334.28	-17.56%	Bought +109.03% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.72% Portfolio value: 1.65M Avg. open price: N/A Current price: $314.06 P/L: N/A N/A Q3 2022	share	0.72%	1.65M	N/A	$314.06	N/A	N/A Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.71% Portfolio value: 1.63M Avg. open price: $37.63 Current price: $71.68 P/L: +90.49% Sold -63.05% shares Q3 2022	share	0.71%	1.63M	$37.63	$71.68	+90.49%	Sold -63.05% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.71% Portfolio value: 1.62M Avg. open price: N/A Current price: $57.13 P/L: N/A N/A Q3 2022	share	0.71%	1.62M	N/A	$57.13	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.68% Portfolio value: 1.56M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.68%	1.56M	N/A	$167.14	N/A	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.66% Portfolio value: 1.51M Avg. open price: N/A Current price: $103.53 P/L: N/A N/A Q3 2022	share	0.66%	1.51M	N/A	$103.53	N/A	N/A Q3 2022
Semiconductors SEMTECH CORP CMN Portfolio share: 0.65% Portfolio value: 1.50M Avg. open price: $54.97 Current price: $29.48 P/L: -46.37% Bought +464.67% shares Q3 2022	share	0.65%	1.50M	$54.97	$29.48	-46.37%	Bought +464.67% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.62% Portfolio value: 1.42M Avg. open price: $8.98 Current price: $13.43 P/L: +49.59% Bought +25.82% shares Q3 2022	share	0.62%	1.42M	$8.98	$13.43	+49.59%	Bought +25.82% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.60% Portfolio value: 1.39M Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q3 2022	share	0.60%	1.39M	N/A	$7.8	N/A	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.60% Portfolio value: 1.38M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.60%	1.38M	N/A	$36.9	N/A	N/A Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.58% Portfolio value: 1.34M Avg. open price: N/A Current price: $15.67 P/L: N/A N/A Q3 2022	share	0.58%	1.34M	N/A	$15.67	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.58% Portfolio value: 1.32M Avg. open price: $130.67 Current price: $46.09 P/L: -64.73% Bought +718.58% shares Q3 2022	share	0.58%	1.32M	$130.67	$46.09	-64.73%	Bought +718.58% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.57% Portfolio value: 1.32M Avg. open price: N/A Current price: $21.55 P/L: N/A N/A Q3 2022	share	0.57%	1.32M	N/A	$21.55	N/A	N/A Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.57% Portfolio value: 1.31M Avg. open price: $9.15 Current price: $8.22 P/L: -10.16% Bought +6.24% shares Q3 2022	share	0.57%	1.31M	$9.15	$8.22	-10.16%	Bought +6.24% shares Q3 2022
Telecom Services Gogo Inc. Portfolio share: 0.57% Portfolio value: 1.31M Avg. open price: N/A Current price: $15.73 P/L: N/A N/A Q3 2022	share	0.57%	1.31M	N/A	$15.73	N/A	N/A Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.56% Portfolio value: 1.28M Avg. open price: $14.09 Current price: $11.84 P/L: -16.00% Bought +0.43% shares Q3 2022	share	0.56%	1.28M	$14.09	$11.84	-16.00%	Bought +0.43% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.56% Portfolio value: 1.28M Avg. open price: $21.69 Current price: $22.47 P/L: +3.59% Bought +1390.63% shares Q3 2022	share	0.56%	1.28M	$21.69	$22.47	+3.59%	Bought +1390.63% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.56% Portfolio value: 1.28M Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q3 2022	share	0.56%	1.28M	N/A	$15.81	N/A	N/A Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.56% Portfolio value: 1.27M Avg. open price: $8.88 Current price: $11.83 P/L: +33.22% Bought +52.10% shares Q3 2022	share	0.56%	1.27M	$8.88	$11.83	+33.22%	Bought +52.10% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.55% Portfolio value: 1.27M Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q3 2022	share	0.55%	1.27M	N/A	$28.67	N/A	N/A Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.55% Portfolio value: 1.26M Avg. open price: $24.78 Current price: $20.4 P/L: -17.68% Bought +28.29% shares Q3 2022	share	0.55%	1.26M	$24.78	$20.4	-17.68%	Bought +28.29% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.55% Portfolio value: 1.26M Avg. open price: N/A Current price: $20.32 P/L: N/A N/A Q3 2022	share	0.55%	1.26M	N/A	$20.32	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.54% Portfolio value: 1.25M Avg. open price: $132.41 Current price: $171.25 P/L: +29.33% N/A Q3 2022	share	0.54%	1.25M	$132.41	$171.25	+29.33%	N/A Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.54% Portfolio value: 1.24M Avg. open price: $83.7 Current price: $75.79 P/L: -9.45% Sold -31.51% shares Q3 2022	share	0.54%	1.24M	$83.7	$75.79	-9.45%	Sold -31.51% shares Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.53% Portfolio value: 1.21M Avg. open price: $6.63 Current price: $5.44 P/L: -17.96% Bought +93.80% shares Q3 2022	share	0.53%	1.21M	$6.63	$5.44	-17.96%	Bought +93.80% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.53% Portfolio value: 1.21M Avg. open price: $91.14 Current price: $66.22 P/L: -27.34% Bought +240.46% shares Q3 2022	share	0.53%	1.21M	$91.14	$66.22	-27.34%	Bought +240.46% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.53% Portfolio value: 1.21M Avg. open price: $16.37 Current price: $8.4 P/L: -48.69% Sold -40.56% shares Q3 2022	share	0.53%	1.21M	$16.37	$8.4	-48.69%	Sold -40.56% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.52% Portfolio value: 1.19M Avg. open price: $289.62 Current price: $314.87 P/L: +8.72% N/A Q3 2022	share	0.52%	1.19M	$289.62	$314.87	+8.72%	N/A Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.52% Portfolio value: 1.18M Avg. open price: N/A Current price: $9.51 P/L: N/A N/A Q2 2022	share	0.52%	1.18M	N/A	$9.51	N/A	N/A Q2 2022
Conglomerates Griffon Corporation Portfolio share: 0.51% Portfolio value: 1.18M Avg. open price: N/A Current price: $34.7 P/L: N/A N/A Q3 2022	share	0.51%	1.18M	N/A	$34.7	N/A	N/A Q3 2022
Biotechnology Cogent Biosciences, Inc. Portfolio share: 0.49% Portfolio value: 1.13M Avg. open price: N/A Current price: $12.5 P/L: N/A N/A Q3 2022	share	0.49%	1.13M	N/A	$12.5	N/A	N/A Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.49% Portfolio value: 1.12M Avg. open price: N/A Current price: $27.76 P/L: N/A N/A Q3 2022	share	0.49%	1.12M	N/A	$27.76	N/A	N/A Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.49% Portfolio value: 1.12M Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022	share	0.49%	1.12M	N/A	$60.82	N/A	N/A Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.49% Portfolio value: 1.11M Avg. open price: $20.69 Current price: $33 P/L: +59.50% Bought +106.27% shares Q3 2022	share	0.49%	1.11M	$20.69	$33	+59.50%	Bought +106.27% shares Q3 2022
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.48% Portfolio value: 1.09M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -11.25% shares Q3 2022	share	0.48%	1.09M	N/A	$11.55	N/A	Sold -11.25% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.47% Portfolio value: 1.09M Avg. open price: $11.17 Current price: $11.4 P/L: +2.06% Bought +184.31% shares Q3 2022	share	0.47%	1.09M	$11.17	$11.4	+2.06%	Bought +184.31% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.47% Portfolio value: 1.09M Avg. open price: N/A Current price: $33.22 P/L: N/A N/A Q3 2022	share	0.47%	1.09M	N/A	$33.22	N/A	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.47% Portfolio value: 1.08M Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q3 2022	share	0.47%	1.08M	N/A	$64.49	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.46% Portfolio value: 1.05M Avg. open price: $3,272.61 Current price: $91.02 P/L: -97.22% Sold -31.15% shares Q3 2022	share	0.46%	1.05M	$3,272.61	$91.02	-97.22%	Sold -31.15% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.45% Portfolio value: 1.04M Avg. open price: $212.32 Current price: $133.93 P/L: -36.92% Sold -41.90% shares Q3 2022	share	0.45%	1.04M	$212.32	$133.93	-36.92%	Sold -41.90% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.45% Portfolio value: 1.02M Avg. open price: $217.66 Current price: $317.6 P/L: +45.91% N/A Q3 2022	share	0.45%	1.02M	$217.66	$317.6	+45.91%	N/A Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.43% Portfolio value: 1M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	0.43%	1M	N/A	$29.59	N/A	N/A Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.43% Portfolio value: 995K Avg. open price: N/A Current price: $13.92 P/L: N/A N/A Q3 2022	share	0.43%	995K	N/A	$13.92	N/A	N/A Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.43% Portfolio value: 992K Avg. open price: N/A Current price: $78.05 P/L: N/A N/A Q3 2022	share	0.43%	992K	N/A	$78.05	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.42% Portfolio value: 975K Avg. open price: $219.78 Current price: $213.68 P/L: -2.78% Bought +153.70% shares Q3 2022	share	0.42%	975K	$219.78	$213.68	-2.78%	Bought +153.70% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.42% Portfolio value: 973K Avg. open price: $593.21 Current price: $755.45 P/L: +27.35% Bought +895.07% shares Q3 2022	share	0.42%	973K	$593.21	$755.45	+27.35%	Bought +895.07% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.41% Portfolio value: 951K Avg. open price: $184.6 Current price: $138.62 P/L: -24.91% Sold -37.28% shares Q3 2022	share	0.41%	951K	$184.6	$138.62	-24.91%	Sold -37.28% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.41% Portfolio value: 941K Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -41.59% shares Q3 2022	share	0.41%	941K	N/A	$6.18	N/A	Sold -41.59% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.40% Portfolio value: 913K Avg. open price: N/A Current price: $55.94 P/L: N/A N/A Q3 2022	share	0.40%	913K	N/A	$55.94	N/A	N/A Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.39% Portfolio value: 903K Avg. open price: $80.94 Current price: $112.01 P/L: +38.38% Sold -54.49% shares Q3 2022	share	0.39%	903K	$80.94	$112.01	+38.38%	Sold -54.49% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.39% Portfolio value: 900K Avg. open price: N/A Current price: $8.91 P/L: N/A N/A Q3 2022	share	0.39%	900K	N/A	$8.91	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.39% Portfolio value: 895K Avg. open price: $143.07 Current price: $124.63 P/L: -12.89% Bought +237.08% shares Q3 2022	share	0.39%	895K	$143.07	$124.63	-12.89%	Bought +237.08% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.39% Portfolio value: 889K Avg. open price: N/A Current price: $22.24 P/L: N/A N/A Q3 2022	share	0.39%	889K	N/A	$22.24	N/A	N/A Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.38% Portfolio value: 878K Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.38%	878K	N/A	$9.45	N/A	N/A Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.38% Portfolio value: 877K Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q3 2022	share	0.38%	877K	N/A	$61.38	N/A	N/A Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.38% Portfolio value: 870K Avg. open price: N/A Current price: $21.84 P/L: N/A N/A Q3 2022	share	0.38%	870K	N/A	$21.84	N/A	N/A Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.38% Portfolio value: 867K Avg. open price: N/A Current price: $48.65 P/L: N/A N/A Q3 2022	share	0.38%	867K	N/A	$48.65	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.37% Portfolio value: 863K Avg. open price: $104 Current price: $95.42 P/L: -8.25% Bought +44.51% shares Q3 2022	share	0.37%	863K	$104	$95.42	-8.25%	Bought +44.51% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.37% Portfolio value: 862K Avg. open price: $84.21 Current price: $62.25 P/L: -26.07% Bought +44.61% shares Q3 2022	share	0.37%	862K	$84.21	$62.25	-26.07%	Bought +44.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 860K Avg. open price: $38.46 Current price: $50.73 P/L: +31.89% N/A Q3 2022	share	0.37%	860K	$38.46	$50.73	+31.89%	N/A Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.37% Portfolio value: 852K Avg. open price: N/A Current price: $11.85 P/L: N/A N/A Q3 2022	share	0.37%	852K	N/A	$11.85	N/A	N/A Q3 2022
Marine Shipping Eagle Bulk Shipping Inc. Portfolio share: 0.37% Portfolio value: 850K Avg. open price: N/A Current price: $50.13 P/L: N/A N/A Q3 2022	share	0.37%	850K	N/A	$50.13	N/A	N/A Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.36% Portfolio value: 831K Avg. open price: $8.7 Current price: $4.15 P/L: -52.30% N/A Q3 2022	share	0.36%	831K	$8.7	$4.15	-52.30%	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.36% Portfolio value: 827K Avg. open price: $102.87 Current price: $93.39 P/L: -9.22% Bought +60.22% shares Q3 2022	share	0.36%	827K	$102.87	$93.39	-9.22%	Bought +60.22% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.36% Portfolio value: 822K Avg. open price: $173.29 Current price: $141.46 P/L: -18.37% Bought +2761.50% shares Q2 2022	share	0.36%	822K	$173.29	$141.46	-18.37%	Bought +2761.50% shares Q2 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.35% Portfolio value: 814K Avg. open price: $59.6 Current price: $47.7 P/L: -19.97% N/A Q3 2022	share	0.35%	814K	$59.6	$47.7	-19.97%	N/A Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.35% Portfolio value: 804K Avg. open price: $17.93 Current price: $18.59 P/L: +3.69% Bought +19.18% shares Q3 2022	share	0.35%	804K	$17.93	$18.59	+3.69%	Bought +19.18% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.35% Portfolio value: 799K Avg. open price: $38.54 Current price: $33.51 P/L: -13.05% Bought +174.59% shares Q3 2022	share	0.35%	799K	$38.54	$33.51	-13.05%	Bought +174.59% shares Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.34% Portfolio value: 794K Avg. open price: N/A Current price: $6.78 P/L: N/A N/A Q3 2022	share	0.34%	794K	N/A	$6.78	N/A	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.34% Portfolio value: 787K Avg. open price: $145.03 Current price: $150.52 P/L: +3.79% Bought +201.34% shares Q3 2022	share	0.34%	787K	$145.03	$150.52	+3.79%	Bought +201.34% shares Q3 2022
Healthcare Plans CIGNA CORP CMN Portfolio share: 0.34% Portfolio value: 772K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.34%	772K	N/A	$327.39	N/A	N/A Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.33% Portfolio value: 756K Avg. open price: N/A Current price: $61.46 P/L: N/A N/A Q3 2022	share	0.33%	756K	N/A	$61.46	N/A	N/A Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.32% Portfolio value: 747K Avg. open price: N/A Current price: $84.28 P/L: N/A N/A Q3 2022	share	0.32%	747K	N/A	$84.28	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 743K Avg. open price: $2,811.49 Current price: $99.48 P/L: -96.46% Sold -13.49% shares Q3 2022	share	0.32%	743K	$2,811.49	$99.48	-96.46%	Sold -13.49% shares Q3 2022
Entertainment Bowlero Corp. Portfolio share: 0.32% Portfolio value: 740K Avg. open price: N/A Current price: $13.7 P/L: N/A N/A Q3 2022	share	0.32%	740K	N/A	$13.7	N/A	N/A Q3 2022
Software—Infrastructure CCC Intelligent Solutions Holdings Inc. Portfolio share: 0.32% Portfolio value: 735K Avg. open price: $9.2 Current price: $8.74 P/L: -5.00% Bought +38.15% shares Q3 2022	share	0.32%	735K	$9.2	$8.74	-5.00%	Bought +38.15% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.32% Portfolio value: 732K Avg. open price: $26.48 Current price: $36.82 P/L: +39.07% Bought +157.65% shares Q3 2022	share	0.32%	732K	$26.48	$36.82	+39.07%	Bought +157.65% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.32% Portfolio value: 726K Avg. open price: N/A Current price: $53.89 P/L: N/A Sold -13.91% shares Q3 2022	share	0.32%	726K	N/A	$53.89	N/A	Sold -13.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.31% Portfolio value: 714K Avg. open price: $101.58 Current price: $73.62 P/L: -27.53% Bought +46.47% shares Q3 2022	share	0.31%	714K	$101.58	$73.62	-27.53%	Bought +46.47% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.31% Portfolio value: 712K Avg. open price: $26.49 Current price: $15.78 P/L: -40.44% Bought +33.70% shares Q3 2022	share	0.31%	712K	$26.49	$15.78	-40.44%	Bought +33.70% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.31% Portfolio value: 711K Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	0.31%	711K	N/A	$6.86	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.31% Portfolio value: 710K Avg. open price: $71.4 Current price: $89.92 P/L: +25.93% Bought +40.88% shares Q3 2022	share	0.31%	710K	$71.4	$89.92	+25.93%	Bought +40.88% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.31% Portfolio value: 708K Avg. open price: $17.94 Current price: $42.93 P/L: +139.25% N/A Q3 2022	share	0.31%	708K	$17.94	$42.93	+139.25%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.31% Portfolio value: 705K Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +1172.03% shares Q3 2022	share	0.31%	705K	$385.44	$395.14	+2.52%	Bought +1172.03% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.30% Portfolio value: 693K Avg. open price: N/A Current price: $89.61 P/L: N/A N/A Q3 2022	share	0.30%	693K	N/A	$89.61	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.29% Portfolio value: 678K Avg. open price: $70.57 Current price: $87.35 P/L: +23.78% Bought +70.90% shares Q3 2022	share	0.29%	678K	$70.57	$87.35	+23.78%	Bought +70.90% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.29% Portfolio value: 669K Avg. open price: N/A Current price: $4.18 P/L: N/A N/A Q3 2022	share	0.29%	669K	N/A	$4.18	N/A	N/A Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.29% Portfolio value: 668K Avg. open price: $123.19 Current price: $49.45 P/L: -59.86% Bought +59.58% shares Q3 2022	share	0.29%	668K	$123.19	$49.45	-59.86%	Bought +59.58% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.29% Portfolio value: 667K Avg. open price: N/A Current price: $9.6 P/L: N/A N/A Q3 2022	share	0.29%	667K	N/A	$9.6	N/A	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.29% Portfolio value: 667K Avg. open price: N/A Current price: $48.24 P/L: N/A N/A Q3 2022	share	0.29%	667K	N/A	$48.24	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.29% Portfolio value: 664K Avg. open price: $160.36 Current price: $121.22 P/L: -24.41% Bought +119.13% shares Q3 2022	share	0.29%	664K	$160.36	$121.22	-24.41%	Bought +119.13% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.29% Portfolio value: 663K Avg. open price: $21.14 Current price: $12.72 P/L: -39.83% Sold -17.24% shares Q3 2022	share	0.29%	663K	$21.14	$12.72	-39.83%	Sold -17.24% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.29% Portfolio value: 658K Avg. open price: $25.11 Current price: $28.52 P/L: +13.58% Sold -35.42% shares Q3 2022	share	0.29%	658K	$25.11	$28.52	+13.58%	Sold -35.42% shares Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.29% Portfolio value: 657K Avg. open price: N/A Current price: $8.94 P/L: N/A N/A Q3 2022	share	0.29%	657K	N/A	$8.94	N/A	N/A Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.28% Portfolio value: 650K Avg. open price: $109.37 Current price: $82.58 P/L: -24.49% N/A Q3 2022	share	0.28%	650K	$109.37	$82.58	-24.49%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.28% Portfolio value: 648K Avg. open price: $78.58 Current price: $103.48 P/L: +31.70% Bought +128.91% shares Q3 2022	share	0.28%	648K	$78.58	$103.48	+31.70%	Bought +128.91% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.28% Portfolio value: 646K Avg. open price: $20.55 Current price: $9.64 P/L: -53.09% Sold -3.66% shares Q3 2022	share	0.28%	646K	$20.55	$9.64	-53.09%	Sold -3.66% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.28% Portfolio value: 645K Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	0.28%	645K	N/A	$148.72	N/A	N/A Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.28% Portfolio value: 644K Avg. open price: N/A Current price: $46.66 P/L: N/A N/A Q3 2022	share	0.28%	644K	N/A	$46.66	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.27% Portfolio value: 633K Avg. open price: $59.86 Current price: $62.24 P/L: +3.97% N/A Q3 2022	share	0.27%	633K	$59.86	$62.24	+3.97%	N/A Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.27% Portfolio value: 632K Avg. open price: N/A Current price: $15.56 P/L: N/A N/A Q3 2022	share	0.27%	632K	N/A	$15.56	N/A	N/A Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.27% Portfolio value: 628K Avg. open price: $22.67 Current price: $26.36 P/L: +16.28% Bought +204.41% shares Q3 2022	share	0.27%	628K	$22.67	$26.36	+16.28%	Bought +204.41% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.27% Portfolio value: 625K Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.27%	625K	N/A	$15.9	N/A	N/A Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.27% Portfolio value: 623K Avg. open price: $20.13 Current price: $23.9 P/L: +18.73% Bought +35.74% shares Q3 2022	share	0.27%	623K	$20.13	$23.9	+18.73%	Bought +35.74% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.27% Portfolio value: 623K Avg. open price: $182.08 Current price: $123.63 P/L: -32.10% Bought +14.36% shares Q3 2022	share	0.27%	623K	$182.08	$123.63	-32.10%	Bought +14.36% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.27% Portfolio value: 621K Avg. open price: N/A Current price: $329.25 P/L: N/A N/A Q3 2022	share	0.27%	621K	N/A	$329.25	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.26% Portfolio value: 608K Avg. open price: $83.76 Current price: $103.36 P/L: +23.40% Bought +115.09% shares Q3 2022	share	0.26%	608K	$83.76	$103.36	+23.40%	Bought +115.09% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.26% Portfolio value: 605K Avg. open price: $127.96 Current price: $140.09 P/L: +9.48% Bought +21.15% shares Q3 2022	share	0.26%	605K	$127.96	$140.09	+9.48%	Bought +21.15% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.26% Portfolio value: 604K Avg. open price: N/A Current price: $10.76 P/L: N/A N/A Q3 2022	share	0.26%	604K	N/A	$10.76	N/A	N/A Q3 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.26% Portfolio value: 604K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022	share	0.26%	604K	N/A	$16.21	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.26% Portfolio value: 597K Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -3.33% shares Q3 2022	share	0.26%	597K	N/A	$37.96	N/A	Sold -3.33% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.26% Portfolio value: 593K Avg. open price: $7.45 Current price: $21.26 P/L: +185.49% N/A Q3 2022	share	0.26%	593K	$7.45	$21.26	+185.49%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.26% Portfolio value: 590K Avg. open price: $78 Current price: $85.13 P/L: +9.14% N/A Q3 2022	share	0.26%	590K	$78	$85.13	+9.14%	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.26% Portfolio value: 589K Avg. open price: $21.85 Current price: $9.43 P/L: -56.84% Bought +52.14% shares Q3 2022	share	0.26%	589K	$21.85	$9.43	-56.84%	Bought +52.14% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.25% Portfolio value: 578K Avg. open price: N/A Current price: $16.61 P/L: N/A Sold -26.08% shares Q3 2022	share	0.25%	578K	N/A	$16.61	N/A	Sold -26.08% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.25% Portfolio value: 574K Avg. open price: $59.13 Current price: $66.55 P/L: +12.55% Sold -44.68% shares Q3 2022	share	0.25%	574K	$59.13	$66.55	+12.55%	Sold -44.68% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.25% Portfolio value: 569K Avg. open price: $18.77 Current price: $4.83 P/L: -74.27% N/A Q3 2022	share	0.25%	569K	$18.77	$4.83	-74.27%	N/A Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.25% Portfolio value: 568K Avg. open price: N/A Current price: $76.35 P/L: N/A N/A Q3 2022	share	0.25%	568K	N/A	$76.35	N/A	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.25% Portfolio value: 567K Avg. open price: $102.45 Current price: $84.32 P/L: -17.70% Sold -20.56% shares Q3 2022	share	0.25%	567K	$102.45	$84.32	-17.70%	Sold -20.56% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.24% Portfolio value: 564K Avg. open price: $74.63 Current price: $78.6 P/L: +5.32% N/A Q3 2022	share	0.24%	564K	$74.63	$78.6	+5.32%	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.24% Portfolio value: 555K Avg. open price: $15.4 Current price: $14.89 P/L: -3.34% Sold -29.47% shares Q1 2022	share	0.24%	555K	$15.4	$14.89	-3.34%	Sold -29.47% shares Q1 2022
Shell Companies Symbotic Inc. Portfolio share: 0.24% Portfolio value: 554K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q3 2022	share	0.24%	554K	N/A	$11.17	N/A	N/A Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.24% Portfolio value: 551K Avg. open price: N/A Current price: $42.43 P/L: N/A N/A Q3 2022	share	0.24%	551K	N/A	$42.43	N/A	N/A Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.24% Portfolio value: 551K Avg. open price: N/A Current price: $4.32 P/L: N/A Sold -10.31% shares Q3 2022	share	0.24%	551K	N/A	$4.32	N/A	Sold -10.31% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.24% Portfolio value: 542K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.24%	542K	N/A	$103.48	N/A	N/A Q3 2022
Telecom Services Anterix Inc. Portfolio share: 0.23% Portfolio value: 538K Avg. open price: N/A Current price: $31.73 P/L: N/A N/A Q3 2022	share	0.23%	538K	N/A	$31.73	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.23% Portfolio value: 535K Avg. open price: $26.4 Current price: $19.51 P/L: -26.09% Bought +476.62% shares Q3 2022	share	0.23%	535K	$26.4	$19.51	-26.09%	Bought +476.62% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.23% Portfolio value: 530K Avg. open price: $205.8 Current price: $245.35 P/L: +19.22% Bought +5.47% shares Q3 2022	share	0.23%	530K	$205.8	$245.35	+19.22%	Bought +5.47% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.23% Portfolio value: 521K Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q3 2022	share	0.23%	521K	N/A	$49.57	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.22% Portfolio value: 517K Avg. open price: $72.01 Current price: $97.37 P/L: +35.22% Bought +5.56% shares Q3 2022	share	0.22%	517K	$72.01	$97.37	+35.22%	Bought +5.56% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.22% Portfolio value: 516K Avg. open price: N/A Current price: $52.59 P/L: N/A N/A Q3 2022	share	0.22%	516K	N/A	$52.59	N/A	N/A Q3 2022
Leisure Funko, Inc. Portfolio share: 0.22% Portfolio value: 516K Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q3 2022	share	0.22%	516K	N/A	$10.39	N/A	N/A Q3 2022
Health Information Services OptimizeRx Corporation Portfolio share: 0.22% Portfolio value: 515K Avg. open price: $27.39 Current price: $19.21 P/L: -29.86% Bought +62.15% shares Q3 2022	share	0.22%	515K	$27.39	$19.21	-29.86%	Bought +62.15% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 501K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.22%	501K	N/A	$177.39	N/A	N/A Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.22% Portfolio value: 500K Avg. open price: N/A Current price: $44.66 P/L: N/A N/A Q3 2022	share	0.22%	500K	N/A	$44.66	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.21% Portfolio value: 493K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.21%	493K	N/A	$164.61	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.21% Portfolio value: 491K Avg. open price: $277.12 Current price: $289.76 P/L: +4.56% Bought +11.58% shares Q1 2022	share	0.21%	491K	$277.12	$289.76	+4.56%	Bought +11.58% shares Q1 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 0.21% Portfolio value: 489K Avg. open price: $13.44 Current price: $15.15 P/L: +12.72% Bought +2.96% shares Q3 2022	share	0.21%	489K	$13.44	$15.15	+12.72%	Bought +2.96% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.21% Portfolio value: 489K Avg. open price: N/A Current price: $12.03 P/L: N/A N/A Q3 2022	share	0.21%	489K	N/A	$12.03	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.21% Portfolio value: 488K Avg. open price: $32.78 Current price: $29.21 P/L: -10.89% Bought +70.22% shares Q3 2022	share	0.21%	488K	$32.78	$29.21	-10.89%	Bought +70.22% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.21% Portfolio value: 487K Avg. open price: N/A Current price: $375.06 P/L: N/A N/A Q3 2022	share	0.21%	487K	N/A	$375.06	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.21% Portfolio value: 485K Avg. open price: $143.98 Current price: $45.78 P/L: -68.20% Sold -24.82% shares Q3 2022	share	0.21%	485K	$143.98	$45.78	-68.20%	Sold -24.82% shares Q3 2022
Education & Training Services Udemy, Inc. Portfolio share: 0.21% Portfolio value: 481K Avg. open price: N/A Current price: $13.78 P/L: N/A N/A Q3 2022	share	0.21%	481K	N/A	$13.78	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.21% Portfolio value: 480K Avg. open price: $45.24 Current price: $41.21 P/L: -8.91% Bought +22.85% shares Q3 2022	share	0.21%	480K	$45.24	$41.21	-8.91%	Bought +22.85% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.21% Portfolio value: 479K Avg. open price: N/A Current price: $19.42 P/L: N/A N/A Q3 2022	share	0.21%	479K	N/A	$19.42	N/A	N/A Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.21% Portfolio value: 478K Avg. open price: $55.07 Current price: $158.56 P/L: +187.94% Sold -70.67% shares Q3 2022	share	0.21%	478K	$55.07	$158.56	+187.94%	Sold -70.67% shares Q3 2022
Telecom Services AST SpaceMobile, Inc. Portfolio share: 0.21% Portfolio value: 476K Avg. open price: N/A Current price: $5.69 P/L: N/A N/A Q3 2022	share	0.21%	476K	N/A	$5.69	N/A	N/A Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.21% Portfolio value: 476K Avg. open price: $23.08 Current price: $26.36 P/L: +14.21% Sold -18.38% shares Q3 2022	share	0.21%	476K	$23.08	$26.36	+14.21%	Sold -18.38% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.20% Portfolio value: 469K Avg. open price: $45.77 Current price: $71.57 P/L: +56.37% N/A Q3 2022	share	0.20%	469K	$45.77	$71.57	+56.37%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.20% Portfolio value: 463K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.20%	463K	N/A	$66.36	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 462K Avg. open price: $178.76 Current price: $232.57 P/L: +30.10% Bought +1162.78% shares Q3 2022	share	0.20%	462K	$178.76	$232.57	+30.10%	Bought +1162.78% shares Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.20% Portfolio value: 461K Avg. open price: N/A Current price: $16.6 P/L: N/A Sold -65.29% shares Q3 2022	share	0.20%	461K	N/A	$16.6	N/A	Sold -65.29% shares Q3 2022
Solar Sunworks, Inc. Portfolio share: 0.20% Portfolio value: 460K Avg. open price: N/A Current price: $2.27 P/L: N/A N/A Q3 2022	share	0.20%	460K	N/A	$2.27	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.20% Portfolio value: 456K Avg. open price: $301.97 Current price: $321.11 P/L: +6.34% Sold -4.33% shares Q3 2022	share	0.20%	456K	$301.97	$321.11	+6.34%	Sold -4.33% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.19% Portfolio value: 449K Avg. open price: N/A Current price: $35.38 P/L: N/A N/A Q3 2022	share	0.19%	449K	N/A	$35.38	N/A	N/A Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.19% Portfolio value: 448K Avg. open price: $133.12 Current price: $127.36 P/L: -4.33% N/A Q3 2022	share	0.19%	448K	$133.12	$127.36	-4.33%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 447K Avg. open price: $540.73 Current price: $312.59 P/L: -42.19% N/A Q3 2022	share	0.19%	447K	$540.73	$312.59	-42.19%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 445K Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q3 2022	share	0.19%	445K	N/A	$147.41	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.19% Portfolio value: 443K Avg. open price: $82.27 Current price: $70.19 P/L: -14.69% Bought +3979.88% shares Q3 2022	share	0.19%	443K	$82.27	$70.19	-14.69%	Bought +3979.88% shares Q3 2022
Biotechnology Dyne Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 440K Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q3 2022	share	0.19%	440K	N/A	$11.47	N/A	N/A Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.19% Portfolio value: 435K Avg. open price: N/A Current price: $7.74 P/L: N/A N/A Q3 2022	share	0.19%	435K	N/A	$7.74	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.19% Portfolio value: 434K Avg. open price: $87.63 Current price: $49.79 P/L: -43.18% Bought +27.09% shares Q3 2022	share	0.19%	434K	$87.63	$49.79	-43.18%	Bought +27.09% shares Q3 2022
REIT—Hotel & Motel Ashford Hospitality Trust, Inc. Portfolio share: 0.19% Portfolio value: 431K Avg. open price: N/A Current price: $6.04 P/L: N/A Sold -53.40% shares Q3 2022	share	0.19%	431K	N/A	$6.04	N/A	Sold -53.40% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 430K Avg. open price: N/A Current price: $122.96 P/L: N/A N/A Q3 2022	share	0.19%	430K	N/A	$122.96	N/A	N/A Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.19% Portfolio value: 428K Avg. open price: N/A Current price: $12.03 P/L: N/A N/A Q3 2022	share	0.19%	428K	N/A	$12.03	N/A	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.18% Portfolio value: 419K Avg. open price: $170.18 Current price: $149.02 P/L: -12.43% Sold -14.01% shares Q3 2022	share	0.18%	419K	$170.18	$149.02	-12.43%	Sold -14.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 406K Avg. open price: $238.57 Current price: $285.01 P/L: +19.47% Bought +184.81% shares Q3 2022	share	0.18%	406K	$238.57	$285.01	+19.47%	Bought +184.81% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.18% Portfolio value: 405K Avg. open price: N/A Current price: $209.24 P/L: N/A Sold -6.37% shares Q4 2021	share	0.18%	405K	N/A	$209.24	N/A	Sold -6.37% shares Q4 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.17% Portfolio value: 399K Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -2.71% shares Q2 2022	share	0.17%	399K	N/A	$161.31	N/A	Sold -2.71% shares Q2 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.17% Portfolio value: 397K Avg. open price: $20.39 Current price: $3.08 P/L: -84.90% Sold -30.56% shares Q3 2022	share	0.17%	397K	$20.39	$3.08	-84.90%	Sold -30.56% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.17% Portfolio value: 396K Avg. open price: $29.76 Current price: $33.3 P/L: +11.90% N/A Q3 2022	share	0.17%	396K	$29.76	$33.3	+11.90%	N/A Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.17% Portfolio value: 393K Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.17%	393K	N/A	$113.42	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.17% Portfolio value: 391K Avg. open price: $62.58 Current price: $75.4 P/L: +20.49% Sold -4.51% shares Q3 2022	share	0.17%	391K	$62.58	$75.4	+20.49%	Sold -4.51% shares Q3 2022
Communication Equipment CalAmp Corp. Portfolio share: 0.17% Portfolio value: 385K Avg. open price: N/A Current price: $3.47 P/L: N/A N/A Q3 2022	share	0.17%	385K	N/A	$3.47	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.17% Portfolio value: 384K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.17%	384K	N/A	$245.93	N/A	N/A Q3 2022
REIT—Hotel & Motel Hersha Hospitality Trust Portfolio share: 0.17% Portfolio value: 383K Avg. open price: $9.16 Current price: $9.26 P/L: +1.13% Bought +2.35% shares Q3 2022	share	0.17%	383K	$9.16	$9.26	+1.13%	Bought +2.35% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 383K Avg. open price: $65.43 Current price: $74.68 P/L: +14.14% Bought +365.74% shares Q3 2022	share	0.17%	383K	$65.43	$74.68	+14.14%	Bought +365.74% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.16% Portfolio value: 380K Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022	share	0.16%	380K	N/A	$22.04	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.16% Portfolio value: 377K Avg. open price: $100.64 Current price: $94.25 P/L: -6.35% Bought +22.37% shares Q3 2022	share	0.16%	377K	$100.64	$94.25	-6.35%	Bought +22.37% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.16% Portfolio value: 375K Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	share	0.16%	375K	N/A	$70.26	N/A	N/A Q3 2022
Specialty Industrial Machinery CIRCOR International, Inc. Portfolio share: 0.16% Portfolio value: 375K Avg. open price: N/A Current price: $27.05 P/L: N/A N/A Q3 2022	share	0.16%	375K	N/A	$27.05	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.16% Portfolio value: 373K Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.16%	373K	N/A	$253.59	N/A	N/A Q3 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.16% Portfolio value: 368K Avg. open price: N/A Current price: $28.98 P/L: N/A N/A Q3 2022	share	0.16%	368K	N/A	$28.98	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.16% Portfolio value: 363K Avg. open price: $322.7 Current price: $472.52 P/L: +46.43% Bought +64.43% shares Q3 2022	share	0.16%	363K	$322.7	$472.52	+46.43%	Bought +64.43% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.16% Portfolio value: 362K Avg. open price: $173.09 Current price: $148.42 P/L: -14.25% Sold -21.31% shares Q1 2022	share	0.16%	362K	$173.09	$148.42	-14.25%	Sold -21.31% shares Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.16% Portfolio value: 362K Avg. open price: $204.7 Current price: $180.38 P/L: -11.88% Bought +196.23% shares Q3 2022	share	0.16%	362K	$204.7	$180.38	-11.88%	Bought +196.23% shares Q3 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.16% Portfolio value: 362K Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q3 2022	share	0.16%	362K	N/A	$44.15	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.16% Portfolio value: 358K Avg. open price: $280.12 Current price: $315.47 P/L: +12.62% Bought +188.56% shares Q3 2022	share	0.16%	358K	$280.12	$315.47	+12.62%	Bought +188.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 355K Avg. open price: $158.48 Current price: $131.37 P/L: -17.11% N/A Q3 2022	share	0.15%	355K	$158.48	$131.37	-17.11%	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.15% Portfolio value: 355K Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q3 2022	share	0.15%	355K	N/A	$235.35	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.15% Portfolio value: 354K Avg. open price: N/A Current price: $117.69 P/L: N/A N/A Q3 2022	share	0.15%	354K	N/A	$117.69	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.15% Portfolio value: 351K Avg. open price: $62.93 Current price: $73.35 P/L: +16.56% Sold -53.58% shares Q3 2022	share	0.15%	351K	$62.93	$73.35	+16.56%	Sold -53.58% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.15% Portfolio value: 350K Avg. open price: $46 Current price: $37.26 P/L: -18.99% Bought +12.31% shares Q3 2022	share	0.15%	350K	$46	$37.26	-18.99%	Bought +12.31% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.15% Portfolio value: 349K Avg. open price: N/A Current price: $106.79 P/L: N/A Sold -57.08% shares Q3 2022	share	0.15%	349K	N/A	$106.79	N/A	Sold -57.08% shares Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.15% Portfolio value: 348K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q3 2022	share	0.15%	348K	N/A	$9.83	N/A	N/A Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.15% Portfolio value: 347K Avg. open price: N/A Current price: $91.24 P/L: N/A N/A Q3 2022	share	0.15%	347K	N/A	$91.24	N/A	N/A Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.15% Portfolio value: 342K Avg. open price: $20.46 Current price: $13.21 P/L: -35.43% Bought +41.17% shares Q3 2022	share	0.15%	342K	$20.46	$13.21	-35.43%	Bought +41.17% shares Q3 2022
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.15% Portfolio value: 341K Avg. open price: $5.2 Current price: $3.12 P/L: -40.04% Bought +22861.74% shares Q3 2022	share	0.15%	341K	$5.2	$3.12	-40.04%	Bought +22861.74% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.15% Portfolio value: 339K Avg. open price: $366.34 Current price: $381.26 P/L: +4.07% N/A Q3 2022	share	0.15%	339K	$366.34	$381.26	+4.07%	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.15% Portfolio value: 338K Avg. open price: $384.19 Current price: $320.11 P/L: -16.68% Bought +67.67% shares Q3 2022	share	0.15%	338K	$384.19	$320.11	-16.68%	Bought +67.67% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.15% Portfolio value: 336K Avg. open price: $84.61 Current price: $86.35 P/L: +2.06% Bought +144.92% shares Q3 2022	share	0.15%	336K	$84.61	$86.35	+2.06%	Bought +144.92% shares Q3 2022
REIT—Hotel & Motel Braemar Hotels & Resorts Inc. Portfolio share: 0.14% Portfolio value: 334K Avg. open price: N/A Current price: $3.53 P/L: N/A Sold -33.83% shares Q3 2022	share	0.14%	334K	N/A	$3.53	N/A	Sold -33.83% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 333K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	0.14%	333K	N/A	$153.11	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.14% Portfolio value: 332K Avg. open price: $43.33 Current price: $44.04 P/L: +1.64% Bought +562.46% shares Q3 2022	share	0.14%	332K	$43.33	$44.04	+1.64%	Bought +562.46% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 331K Avg. open price: $206.63 Current price: $224.19 P/L: +8.50% Bought +194.38% shares Q4 2021	share	0.14%	331K	$206.63	$224.19	+8.50%	Bought +194.38% shares Q4 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.14% Portfolio value: 330K Avg. open price: $158.46 Current price: $170.3 P/L: +7.47% Bought +3.28% shares Q3 2021	share	0.14%	330K	$158.46	$170.3	+7.47%	Bought +3.28% shares Q3 2021
Software—Application Mitek Systems, Inc. Portfolio share: 0.14% Portfolio value: 330K Avg. open price: $18.71 Current price: $10.44 P/L: -44.19% Sold -29.77% shares Q3 2022	share	0.14%	330K	$18.71	$10.44	-44.19%	Sold -29.77% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 329K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	0.14%	329K	N/A	$356.09	N/A	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.14% Portfolio value: 326K Avg. open price: $637.6 Current price: $387.79 P/L: -39.18% Bought +45.66% shares Q2 2022	share	0.14%	326K	$637.6	$387.79	-39.18%	Bought +45.66% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $63.41 Current price: $67.16 P/L: +5.92% Sold -46.84% shares Q3 2022	share	0.14%	325K	$63.41	$67.16	+5.92%	Sold -46.84% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $74.83 Current price: $29.51 P/L: -60.56% Bought +11.19% shares Q2 2022	share	0.14%	325K	$74.83	$29.51	-60.56%	Bought +11.19% shares Q2 2022
Medical Devices Cutera, Inc. Portfolio share: 0.14% Portfolio value: 312K Avg. open price: $37.5 Current price: $51.65 P/L: +37.73% Bought +465.81% shares Q3 2022	share	0.14%	312K	$37.5	$51.65	+37.73%	Bought +465.81% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.13% Portfolio value: 310K Avg. open price: $135.32 Current price: $89.39 P/L: -33.94% Sold -25.47% shares Q3 2022	share	0.13%	310K	$135.32	$89.39	-33.94%	Sold -25.47% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 309K Avg. open price: $93.84 Current price: $104.74 P/L: +11.61% Bought +166.72% shares Q3 2022	share	0.13%	309K	$93.84	$104.74	+11.61%	Bought +166.72% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.13% Portfolio value: 307K Avg. open price: $80.32 Current price: $87.3 P/L: +8.69% Sold -37.62% shares Q3 2022	share	0.13%	307K	$80.32	$87.3	+8.69%	Sold -37.62% shares Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 0.13% Portfolio value: 306K Avg. open price: $21.56 Current price: $30.51 P/L: +41.53% Bought +36.41% shares Q3 2022	share	0.13%	306K	$21.56	$30.51	+41.53%	Bought +36.41% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.13% Portfolio value: 306K Avg. open price: N/A Current price: $48.33 P/L: N/A N/A Q3 2022	share	0.13%	306K	N/A	$48.33	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 305K Avg. open price: $86.71 Current price: $64.77 P/L: -25.30% Sold -38.54% shares Q3 2022	share	0.13%	305K	$86.71	$64.77	-25.30%	Sold -38.54% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 303K Avg. open price: $44.35 Current price: $39.48 P/L: -10.99% Bought +9.76% shares Q3 2022	share	0.13%	303K	$44.35	$39.48	-10.99%	Bought +9.76% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 297K Avg. open price: $41.77 Current price: $47.19 P/L: +12.98% Bought +133.37% shares Q3 2022	share	0.13%	297K	$41.77	$47.19	+12.98%	Bought +133.37% shares Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.13% Portfolio value: 294K Avg. open price: N/A Current price: $1.12 P/L: N/A N/A Q3 2022	share	0.13%	294K	N/A	$1.12	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.13% Portfolio value: 293K Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q3 2022	share	0.13%	293K	N/A	$129.23	N/A	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.13% Portfolio value: 292K Avg. open price: $104.13 Current price: $98.48 P/L: -5.43% Sold -78.90% shares Q3 2022	share	0.13%	292K	$104.13	$98.48	-5.43%	Sold -78.90% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 288K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022	share	0.13%	288K	N/A	$557.21	N/A	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.12% Portfolio value: 286K Avg. open price: $99.52 Current price: $67.85 P/L: -31.82% N/A Q3 2022	share	0.12%	286K	$99.52	$67.85	-31.82%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 281K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.12%	281K	N/A	$13.38	N/A	N/A Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $84.25 Current price: $39.83 P/L: -52.72% N/A Q3 2022	share	0.12%	279K	$84.25	$39.83	-52.72%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $136.56 Current price: $146.61 P/L: +7.36% N/A Q3 2022	share	0.12%	279K	$136.56	$146.61	+7.36%	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.12% Portfolio value: 273K Avg. open price: $69.78 Current price: $59.93 P/L: -14.11% Bought +6.87% shares Q3 2022	share	0.12%	273K	$69.78	$59.93	-14.11%	Bought +6.87% shares Q3 2022

Showing TOP 250 ALPHA PARADIGM PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPHA PARADIGM PARTNERS, LLC?

The biggest position of the ALPHA PARADIGM PARTNERS, LLC is Under Armour, Inc. (UAA) with 1.84% portfolio share worth of 4.24M US dollars.

Top 5 ALPHA PARADIGM PARTNERS's holdings represent 7.65% of the portfolio:

Under Armour, Inc. (UAA) – 1.84%
CommScope Holding Company, Inc. (COMM) – 1.57%
Oxford Industries, Inc. (OXM) – 1.57%
FREYR Battery (FREY) – 1.41%
UnitedHealth Group Incorporated (UNH) – 1.25%

Who is the portfolio manager of ALPHA PARADIGM PARTNERS, LLC?

The portfolio manager of the ALPHA PARADIGM PARTNERS, LLC is .

What is the total asset value of the ALPHA PARADIGM PARTNERS, LLC portfolio?

ALPHA PARADIGM PARTNERS, LLC total asset value (portfolio value) is 230.04M US dollars.

Who is ?

is the portfolio manager of the ALPHA PARADIGM PARTNERS, LLC.

What is (ALPHA PARADIGM PARTNERS, LLC) fund performance?

ALPHA PARADIGM PARTNERS's quarterly performance is -8.18%, annualy -54.80%.

What is the ALPHA PARADIGM PARTNERS, LLC CIK?

ALPHA PARADIGM PARTNERS's Central Index Key is 0001818309 .