XTX TOPCO LTD Holdings

XTX TOPCO LTD is an investment fund managing more than 403.41M US dollars. The largest holdings include Alphabet, Alphabet and NIKE. In Q3 2022 the fund bought assets of total value of 309.34M US dollars and sold assets of total value of 146.99M US dollars.

$403.40M

portfolio value

-27.66%

quarter

-49.16%

1 year

XTX TOPCO LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	234209000	142024000
Q3 2021	227859000	221731000
Q4 2021	119582000	238514000
Q1 2022	178960000	124801000
Q2 2022	179975000	162045000
Q3 2022	309342000	146985000

XTX TOPCO LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 1.27% Portfolio value: 5.13M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +40.66% shares Q3 2022	share	1.27%	5.13M	$2,179.26	$99.48	-95.44%	Bought +40.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.23% Portfolio value: 4.95M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	1.23%	4.95M	N/A	$99.87	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.68% Portfolio value: 2.76M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	share	0.68%	2.76M	N/A	$109.62	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.51% Portfolio value: 2.04M Avg. open price: $31.24 Current price: $40.79 P/L: +30.57% Bought +501.27% shares Q3 2022	share	0.51%	2.04M	$31.24	$40.79	+30.57%	Bought +501.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 1.95M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +98.73% shares Q3 2022	share	0.48%	1.95M	$106.21	$91.02	-14.30%	Bought +98.73% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.46% Portfolio value: 1.86M Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	0.46%	1.86M	N/A	$61.48	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.45% Portfolio value: 1.83M Avg. open price: $79.01 Current price: $51.67 P/L: -34.61% Bought +359.14% shares Q3 2022	share	0.45%	1.83M	$79.01	$51.67	-34.61%	Bought +359.14% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.45% Portfolio value: 1.80M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.45%	1.80M	N/A	$11.15	N/A	N/A Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.44% Portfolio value: 1.76M Avg. open price: N/A Current price: $58.95 P/L: N/A N/A Q3 2022	share	0.44%	1.76M	N/A	$58.95	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.43% Portfolio value: 1.73M Avg. open price: $1,748.99 Current price: $2,056.52 P/L: +17.58% Bought +362.72% shares Q3 2022	share	0.43%	1.73M	$1,748.99	$2,056.52	+17.58%	Bought +362.72% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.39% Portfolio value: 1.58M Avg. open price: N/A Current price: $15.78 P/L: N/A N/A Q3 2022	share	0.39%	1.58M	N/A	$15.78	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 1.56M Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.39%	1.56M	N/A	$488.66	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.38% Portfolio value: 1.52M Avg. open price: $155.41 Current price: $67.86 P/L: -56.33% Bought +165.21% shares Q3 2022	share	0.38%	1.52M	$155.41	$67.86	-56.33%	Bought +165.21% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.37% Portfolio value: 1.51M Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.37%	1.51M	N/A	$41.75	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.37% Portfolio value: 1.49M Avg. open price: $52.91 Current price: $29.17 P/L: -44.87% N/A Q3 2022	share	0.37%	1.49M	$52.91	$29.17	-44.87%	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.37% Portfolio value: 1.47M Avg. open price: $400.81 Current price: $375.06 P/L: -6.43% Bought +299.71% shares Q3 2022	share	0.37%	1.47M	$400.81	$375.06	-6.43%	Bought +299.71% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.36% Portfolio value: 1.46M Avg. open price: $62.07 Current price: $67.43 P/L: +8.63% N/A Q3 2022	share	0.36%	1.46M	$62.07	$67.43	+8.63%	N/A Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.36% Portfolio value: 1.43M Avg. open price: $149.1 Current price: $166.71 P/L: +11.81% Bought +307.38% shares Q3 2022	share	0.36%	1.43M	$149.1	$166.71	+11.81%	Bought +307.38% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.35% Portfolio value: 1.42M Avg. open price: $14.63 Current price: $16.46 P/L: +12.51% Bought +286.74% shares Q3 2022	share	0.35%	1.42M	$14.63	$16.46	+12.51%	Bought +286.74% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.34% Portfolio value: 1.37M Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q3 2022	share	0.34%	1.37M	N/A	$271.59	N/A	N/A Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.34% Portfolio value: 1.35M Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q3 2022	share	0.34%	1.35M	N/A	$25.56	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.33% Portfolio value: 1.34M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	share	0.33%	1.34M	N/A	$72.87	N/A	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.33% Portfolio value: 1.32M Avg. open price: $57.97 Current price: $70.88 P/L: +22.27% N/A Q3 2022	share	0.33%	1.32M	$57.97	$70.88	+22.27%	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.32% Portfolio value: 1.28M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.32%	1.28M	N/A	$36.9	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.31% Portfolio value: 1.24M Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	0.31%	1.24M	N/A	$89.81	N/A	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.30% Portfolio value: 1.19M Avg. open price: $32.92 Current price: $37.07 P/L: +12.62% Bought +335.90% shares Q3 2022	share	0.30%	1.19M	$32.92	$37.07	+12.62%	Bought +335.90% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 1.18M Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022	share	0.29%	1.18M	N/A	$557.21	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $69.84 Current price: $80.19 P/L: +14.82% Bought +26.32% shares Q3 2022	share	0.29%	1.17M	$69.84	$80.19	+14.82%	Bought +26.32% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.29% Portfolio value: 1.16M Avg. open price: $284.04 Current price: $381.13 P/L: +34.18% Bought +140.32% shares Q3 2022	share	0.29%	1.16M	$284.04	$381.13	+34.18%	Bought +140.32% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.29% Portfolio value: 1.15M Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q3 2022	share	0.29%	1.15M	N/A	$45.96	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: $576.77 Current price: $530.64 P/L: -8.00% Bought +84.23% shares Q3 2022	share	0.28%	1.13M	$576.77	$530.64	-8.00%	Bought +84.23% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q3 2022	share	0.28%	1.13M	N/A	$12.92	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.28%	1.13M	N/A	$120.96	N/A	N/A Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.28% Portfolio value: 1.12M Avg. open price: $44.17 Current price: $29.51 P/L: -33.19% Bought +273.49% shares Q3 2022	share	0.28%	1.12M	$44.17	$29.51	-33.19%	Bought +273.49% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.28% Portfolio value: 1.11M Avg. open price: $85.9 Current price: $103.36 P/L: +20.33% Bought +190.29% shares Q3 2022	share	0.28%	1.11M	$85.9	$103.36	+20.33%	Bought +190.29% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: N/A Current price: $36.43 P/L: N/A N/A Q3 2022	share	0.27%	1.09M	N/A	$36.43	N/A	N/A Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $13.63 Current price: $7.47 P/L: -45.22% Bought +1383.70% shares Q3 2022	share	0.27%	1.07M	$13.63	$7.47	-45.22%	Bought +1383.70% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: $190.46 Current price: $255.72 P/L: +34.27% N/A Q3 2022	share	0.26%	1.06M	$190.46	$255.72	+34.27%	N/A Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: N/A Current price: $230.65 P/L: N/A N/A Q3 2022	share	0.26%	1.06M	N/A	$230.65	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: $475.88 Current price: $601.13 P/L: +26.32% Bought +97.21% shares Q3 2022	share	0.26%	1.05M	$475.88	$601.13	+26.32%	Bought +97.21% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: $205.8 Current price: $180.38 P/L: -12.35% Bought +314.35% shares Q3 2022	share	0.26%	1.05M	$205.8	$180.38	-12.35%	Bought +314.35% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.26% Portfolio value: 1.04M Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% Bought +20.06% shares Q3 2022	share	0.26%	1.04M	$80.14	$77.12	-3.77%	Bought +20.06% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.26% Portfolio value: 1.04M Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q3 2022	share	0.26%	1.04M	N/A	$94.53	N/A	N/A Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: N/A Current price: $57.75 P/L: N/A N/A Q3 2022	share	0.26%	1.03M	N/A	$57.75	N/A	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $61.07 Current price: $69.9 P/L: +14.46% Bought +175.47% shares Q3 2022	share	0.25%	1.02M	$61.07	$69.9	+14.46%	Bought +175.47% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: $38.12 Current price: $43.76 P/L: +14.78% Bought +57.43% shares Q3 2022	share	0.25%	1.02M	$38.12	$43.76	+14.78%	Bought +57.43% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $59.21 Current price: $49.97 P/L: -15.61% Bought +207.34% shares Q3 2022	share	0.25%	1.01M	$59.21	$49.97	-15.61%	Bought +207.34% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: $29.02 Current price: $34.48 P/L: +18.81% Bought +45.50% shares Q3 2022	share	0.25%	1.00M	$29.02	$34.48	+18.81%	Bought +45.50% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: $1,404.3 Current price: $2,526.92 P/L: +79.94% N/A Q3 2022	share	0.25%	1.00M	$1,404.3	$2,526.92	+79.94%	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.25% Portfolio value: 998K Avg. open price: $47 Current price: $43.94 P/L: -6.50% Bought +135.26% shares Q3 2022	share	0.25%	998K	$47	$43.94	-6.50%	Bought +135.26% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.25% Portfolio value: 992K Avg. open price: $195.14 Current price: $116.56 P/L: -40.27% Bought +67.19% shares Q3 2022	share	0.25%	992K	$195.14	$116.56	-40.27%	Bought +67.19% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.24% Portfolio value: 976K Avg. open price: N/A Current price: $49.85 P/L: N/A N/A Q3 2022	share	0.24%	976K	N/A	$49.85	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.24% Portfolio value: 975K Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	0.24%	975K	N/A	$169.99	N/A	N/A Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.24% Portfolio value: 970K Avg. open price: N/A Current price: $178.75 P/L: N/A N/A Q3 2022	share	0.24%	970K	N/A	$178.75	N/A	N/A Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.24% Portfolio value: 970K Avg. open price: N/A Current price: $186.39 P/L: N/A N/A Q3 2022	share	0.24%	970K	N/A	$186.39	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.24% Portfolio value: 968K Avg. open price: $31.12 Current price: $19.51 P/L: -37.31% N/A Q3 2022	share	0.24%	968K	$31.12	$19.51	-37.31%	N/A Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.24% Portfolio value: 966K Avg. open price: $30.45 Current price: $29.28 P/L: -3.83% Bought +57.91% shares Q3 2022	share	0.24%	966K	$30.45	$29.28	-3.83%	Bought +57.91% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.24% Portfolio value: 965K Avg. open price: $59.92 Current price: $86.3 P/L: +44.04% N/A Q3 2022	share	0.24%	965K	$59.92	$86.3	+44.04%	N/A Q3 2022
Software—Infrastructure BlackBerry Limited Portfolio share: 0.24% Portfolio value: 961K Avg. open price: $5.51 Current price: $4.84 P/L: -12.19% Bought +796.24% shares Q3 2022	share	0.24%	961K	$5.51	$4.84	-12.19%	Bought +796.24% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.24% Portfolio value: 953K Avg. open price: N/A Current price: $143.05 P/L: N/A N/A Q3 2022	share	0.24%	953K	N/A	$143.05	N/A	N/A Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.24% Portfolio value: 953K Avg. open price: $252.14 Current price: $378.26 P/L: +50.02% Bought +152.18% shares Q3 2022	share	0.24%	953K	$252.14	$378.26	+50.02%	Bought +152.18% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.24% Portfolio value: 952K Avg. open price: $135.15 Current price: $137.17 P/L: +1.49% Bought +2.68% shares Q3 2022	share	0.24%	952K	$135.15	$137.17	+1.49%	Bought +2.68% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.23% Portfolio value: 940K Avg. open price: N/A Current price: $131.26 P/L: N/A N/A Q3 2022	share	0.23%	940K	N/A	$131.26	N/A	N/A Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.23% Portfolio value: 933K Avg. open price: $5.11 Current price: $5.38 P/L: +5.23% Bought +154.52% shares Q3 2022	share	0.23%	933K	$5.11	$5.38	+5.23%	Bought +154.52% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.23% Portfolio value: 930K Avg. open price: $6.25 Current price: $6.09 P/L: -2.54% Bought +55.11% shares Q3 2022	share	0.23%	930K	$6.25	$6.09	-2.54%	Bought +55.11% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.23% Portfolio value: 919K Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q3 2022	share	0.23%	919K	N/A	$97.37	N/A	N/A Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.22% Portfolio value: 894K Avg. open price: N/A Current price: $109.89 P/L: N/A N/A Q3 2022	share	0.22%	894K	N/A	$109.89	N/A	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.22% Portfolio value: 891K Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q3 2022	share	0.22%	891K	N/A	$115.23	N/A	N/A Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.22% Portfolio value: 890K Avg. open price: N/A Current price: $260.01 P/L: N/A N/A Q3 2022	share	0.22%	890K	N/A	$260.01	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.22% Portfolio value: 888K Avg. open price: $191.62 Current price: $224.19 P/L: +17.00% Bought +90.21% shares Q3 2022	share	0.22%	888K	$191.62	$224.19	+17.00%	Bought +90.21% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.22% Portfolio value: 870K Avg. open price: N/A Current price: $57.13 P/L: N/A N/A Q3 2022	share	0.22%	870K	N/A	$57.13	N/A	N/A Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.22% Portfolio value: 870K Avg. open price: $27.62 Current price: $36.09 P/L: +30.67% Bought +238.53% shares Q3 2022	share	0.22%	870K	$27.62	$36.09	+30.67%	Bought +238.53% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.21% Portfolio value: 861K Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -29.33% shares Q3 2022	share	0.21%	861K	N/A	$843.1	N/A	Sold -29.33% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.21% Portfolio value: 854K Avg. open price: $33.37 Current price: $41.91 P/L: +25.59% Bought +161.90% shares Q3 2022	share	0.21%	854K	$33.37	$41.91	+25.59%	Bought +161.90% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.21% Portfolio value: 845K Avg. open price: $37.9 Current price: $41.21 P/L: +8.73% Bought +7.51% shares Q3 2022	share	0.21%	845K	$37.9	$41.21	+8.73%	Bought +7.51% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.21% Portfolio value: 844K Avg. open price: N/A Current price: $586.45 P/L: N/A N/A Q3 2022	share	0.21%	844K	N/A	$586.45	N/A	N/A Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.21% Portfolio value: 838K Avg. open price: N/A Current price: $40.25 P/L: N/A N/A Q3 2022	share	0.21%	838K	N/A	$40.25	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.21% Portfolio value: 836K Avg. open price: $200.71 Current price: $269.72 P/L: +34.38% Bought +18.88% shares Q3 2022	share	0.21%	836K	$200.71	$269.72	+34.38%	Bought +18.88% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.20% Portfolio value: 828K Avg. open price: $41.83 Current price: $36.52 P/L: -12.69% Bought +3.65% shares Q3 2022	share	0.20%	828K	$41.83	$36.52	-12.69%	Bought +3.65% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 811K Avg. open price: $49.75 Current price: $35.15 P/L: -29.35% Sold -31.31% shares Q3 2022	share	0.20%	811K	$49.75	$35.15	-29.35%	Sold -31.31% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.20% Portfolio value: 811K Avg. open price: $173.09 Current price: $183.15 P/L: +5.81% Bought +16.66% shares Q3 2022	share	0.20%	811K	$173.09	$183.15	+5.81%	Bought +16.66% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 809K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.20%	809K	N/A	$181.16	N/A	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.20% Portfolio value: 807K Avg. open price: $22.58 Current price: $7.1 P/L: -68.56% Bought +344.40% shares Q3 2022	share	0.20%	807K	$22.58	$7.1	-68.56%	Bought +344.40% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.20% Portfolio value: 803K Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q3 2022	share	0.20%	803K	N/A	$144.98	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.20% Portfolio value: 802K Avg. open price: $216.63 Current price: $233.25 P/L: +7.67% Sold -45.25% shares Q3 2022	share	0.20%	802K	$216.63	$233.25	+7.67%	Sold -45.25% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.20% Portfolio value: 797K Avg. open price: $90.48 Current price: $67.39 P/L: -25.52% Bought +160.21% shares Q3 2022	share	0.20%	797K	$90.48	$67.39	-25.52%	Bought +160.21% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.20% Portfolio value: 795K Avg. open price: N/A Current price: $34.25 P/L: N/A N/A Q3 2022	share	0.20%	795K	N/A	$34.25	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.20% Portfolio value: 790K Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.20%	790K	N/A	$82.54	N/A	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.20% Portfolio value: 790K Avg. open price: N/A Current price: $143.54 P/L: N/A N/A Q3 2022	share	0.20%	790K	N/A	$143.54	N/A	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.19% Portfolio value: 779K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.19%	779K	N/A	$22.35	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.19% Portfolio value: 777K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q3 2022	share	0.19%	777K	N/A	$34.17	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.19% Portfolio value: 777K Avg. open price: N/A Current price: $28.72 P/L: N/A N/A Q3 2022	share	0.19%	777K	N/A	$28.72	N/A	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 777K Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022	share	0.19%	777K	N/A	$226.4	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 774K Avg. open price: $242.35 Current price: $264.32 P/L: +9.06% Bought +8.29% shares Q3 2022	share	0.19%	774K	$242.35	$264.32	+9.06%	Bought +8.29% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 768K Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q3 2022	share	0.19%	768K	N/A	$187.21	N/A	N/A Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.19% Portfolio value: 760K Avg. open price: N/A Current price: $17.32 P/L: N/A N/A Q3 2022	share	0.19%	760K	N/A	$17.32	N/A	N/A Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.19% Portfolio value: 755K Avg. open price: $2.49 Current price: $1.64 P/L: -34.14% Bought +1160.69% shares Q3 2022	share	0.19%	755K	$2.49	$1.64	-34.14%	Bought +1160.69% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.19% Portfolio value: 750K Avg. open price: N/A Current price: $65.12 P/L: N/A N/A Q3 2022	share	0.19%	750K	N/A	$65.12	N/A	N/A Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.19% Portfolio value: 750K Avg. open price: $66.8 Current price: $30.47 P/L: -54.39% Bought +318.76% shares Q3 2022	share	0.19%	750K	$66.8	$30.47	-54.39%	Bought +318.76% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.18% Portfolio value: 745K Avg. open price: N/A Current price: $223.42 P/L: N/A N/A Q3 2022	share	0.18%	745K	N/A	$223.42	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.18% Portfolio value: 731K Avg. open price: $76.34 Current price: $60.45 P/L: -20.82% Bought +85.77% shares Q3 2022	share	0.18%	731K	$76.34	$60.45	-20.82%	Bought +85.77% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 725K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	0.18%	725K	N/A	$267.97	N/A	N/A Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.18% Portfolio value: 721K Avg. open price: $15.92 Current price: $30.22 P/L: +89.86% Bought +124.38% shares Q3 2022	share	0.18%	721K	$15.92	$30.22	+89.86%	Bought +124.38% shares Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.18% Portfolio value: 719K Avg. open price: $4.19 Current price: $4.66 P/L: +11.22% Bought +190.17% shares Q3 2022	share	0.18%	719K	$4.19	$4.66	+11.22%	Bought +190.17% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.18% Portfolio value: 716K Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +254.72% shares Q3 2022	share	0.18%	716K	$134.54	$150.62	+11.95%	Bought +254.72% shares Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.18% Portfolio value: 715K Avg. open price: N/A Current price: $14.63 P/L: N/A N/A Q3 2022	share	0.18%	715K	N/A	$14.63	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.18% Portfolio value: 712K Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q3 2022	share	0.18%	712K	N/A	$80.39	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.18% Portfolio value: 708K Avg. open price: $88.46 Current price: $85.43 P/L: -3.43% Bought +19.26% shares Q3 2022	share	0.18%	708K	$88.46	$85.43	-3.43%	Bought +19.26% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.18% Portfolio value: 708K Avg. open price: $20.89 Current price: $20.34 P/L: -2.63% Bought +179.75% shares Q3 2022	share	0.18%	708K	$20.89	$20.34	-2.63%	Bought +179.75% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.17% Portfolio value: 704K Avg. open price: $51.83 Current price: $71.05 P/L: +37.08% N/A Q3 2022	share	0.17%	704K	$51.83	$71.05	+37.08%	N/A Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.17% Portfolio value: 701K Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q3 2022	share	0.17%	701K	N/A	$11.61	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.17% Portfolio value: 700K Avg. open price: $133 Current price: $184.92 P/L: +39.04% Bought +96.27% shares Q3 2022	share	0.17%	700K	$133	$184.92	+39.04%	Bought +96.27% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.17% Portfolio value: 698K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.17%	698K	N/A	$41.75	N/A	N/A Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.17% Portfolio value: 698K Avg. open price: $115.98 Current price: $86.08 P/L: -25.78% N/A Q3 2022	share	0.17%	698K	$115.98	$86.08	-25.78%	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.17% Portfolio value: 697K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022	share	0.17%	697K	N/A	$38.54	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.17% Portfolio value: 695K Avg. open price: $48.03 Current price: $10.1 P/L: -78.97% N/A Q3 2022	share	0.17%	695K	$48.03	$10.1	-78.97%	N/A Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.17% Portfolio value: 695K Avg. open price: N/A Current price: $34.63 P/L: N/A N/A Q3 2022	share	0.17%	695K	N/A	$34.63	N/A	N/A Q3 2022
Steel United States Steel Corporation Portfolio share: 0.17% Portfolio value: 692K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.17%	692K	N/A	$26.27	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.17% Portfolio value: 692K Avg. open price: $66.03 Current price: $56.01 P/L: -15.17% Bought +50.29% shares Q3 2022	share	0.17%	692K	$66.03	$56.01	-15.17%	Bought +50.29% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.17% Portfolio value: 691K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q3 2022	share	0.17%	691K	N/A	$171.67	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.17% Portfolio value: 690K Avg. open price: $323.64 Current price: $331.27 P/L: +2.36% Sold -13.79% shares Q3 2022	share	0.17%	690K	$323.64	$331.27	+2.36%	Sold -13.79% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 689K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.17%	689K	N/A	$73.62	N/A	N/A Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.17% Portfolio value: 688K Avg. open price: $104.21 Current price: $116.7 P/L: +11.99% Bought +201.53% shares Q3 2022	share	0.17%	688K	$104.21	$116.7	+11.99%	Bought +201.53% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.17% Portfolio value: 688K Avg. open price: $23.25 Current price: $23.44 P/L: +0.84% Bought +0.82% shares Q3 2022	share	0.17%	688K	$23.25	$23.44	+0.84%	Bought +0.82% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.17% Portfolio value: 688K Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	0.17%	688K	N/A	$32.5	N/A	N/A Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.17% Portfolio value: 687K Avg. open price: $47.59 Current price: $25.11 P/L: -47.25% N/A Q3 2022	share	0.17%	687K	$47.59	$25.11	-47.25%	N/A Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.17% Portfolio value: 682K Avg. open price: $3.4 Current price: $4.43 P/L: +30.43% Bought +256.21% shares Q3 2022	share	0.17%	682K	$3.4	$4.43	+30.43%	Bought +256.21% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.17% Portfolio value: 682K Avg. open price: N/A Current price: $117.37 P/L: N/A N/A Q3 2022	share	0.17%	682K	N/A	$117.37	N/A	N/A Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.17% Portfolio value: 679K Avg. open price: N/A Current price: $35.41 P/L: N/A N/A Q3 2022	share	0.17%	679K	N/A	$35.41	N/A	N/A Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.17% Portfolio value: 679K Avg. open price: $10.57 Current price: $11.91 P/L: +12.63% Bought +263.71% shares Q3 2022	share	0.17%	679K	$10.57	$11.91	+12.63%	Bought +263.71% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.17% Portfolio value: 676K Avg. open price: $60.41 Current price: $81.78 P/L: +35.37% Bought +132.36% shares Q3 2022	share	0.17%	676K	$60.41	$81.78	+35.37%	Bought +132.36% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.17% Portfolio value: 676K Avg. open price: $131.58 Current price: $143.03 P/L: +8.70% Bought +127.37% shares Q3 2022	share	0.17%	676K	$131.58	$143.03	+8.70%	Bought +127.37% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.17% Portfolio value: 671K Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q3 2022	share	0.17%	671K	N/A	$9.17	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 669K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.17%	669K	N/A	$182.45	N/A	N/A Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.17% Portfolio value: 669K Avg. open price: N/A Current price: $16.4 P/L: N/A N/A Q3 2022	share	0.17%	669K	N/A	$16.4	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.16% Portfolio value: 665K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q3 2022	share	0.16%	665K	N/A	$250.91	N/A	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.16% Portfolio value: 664K Avg. open price: $98.88 Current price: $110.27 P/L: +11.52% Bought +167.97% shares Q3 2022	share	0.16%	664K	$98.88	$110.27	+11.52%	Bought +167.97% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.16% Portfolio value: 662K Avg. open price: $178.58 Current price: $246.26 P/L: +37.90% Bought +19.37% shares Q3 2022	share	0.16%	662K	$178.58	$246.26	+37.90%	Bought +19.37% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.16% Portfolio value: 662K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.16%	662K	N/A	$66.36	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 656K Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q3 2022	share	0.16%	656K	N/A	$73.85	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.16% Portfolio value: 654K Avg. open price: $11.12 Current price: $16.21 P/L: +45.77% Bought +133.59% shares Q3 2022	share	0.16%	654K	$11.12	$16.21	+45.77%	Bought +133.59% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.16% Portfolio value: 654K Avg. open price: N/A Current price: $42.93 P/L: N/A N/A Q3 2022	share	0.16%	654K	N/A	$42.93	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.16% Portfolio value: 651K Avg. open price: $63.28 Current price: $60.27 P/L: -4.76% Bought +210.68% shares Q3 2022	share	0.16%	651K	$63.28	$60.27	-4.76%	Bought +210.68% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.16% Portfolio value: 650K Avg. open price: $15.18 Current price: $13.26 P/L: -12.65% Bought +77.11% shares Q3 2022	share	0.16%	650K	$15.18	$13.26	-12.65%	Bought +77.11% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.16% Portfolio value: 649K Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q3 2022	share	0.16%	649K	N/A	$51.02	N/A	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.16% Portfolio value: 639K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q3 2022	share	0.16%	639K	N/A	$46.74	N/A	N/A Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 638K Avg. open price: N/A Current price: $42.01 P/L: N/A N/A Q3 2022	share	0.16%	638K	N/A	$42.01	N/A	N/A Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.16% Portfolio value: 637K Avg. open price: N/A Current price: $33.34 P/L: N/A N/A Q3 2022	share	0.16%	637K	N/A	$33.34	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.16% Portfolio value: 636K Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -17.72% shares Q3 2022	share	0.16%	636K	N/A	$31.86	N/A	Sold -17.72% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.16% Portfolio value: 635K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022	share	0.16%	635K	N/A	$55.06	N/A	N/A Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.16% Portfolio value: 635K Avg. open price: $45.81 Current price: $46.7 P/L: +1.94% Bought +234.37% shares Q3 2022	share	0.16%	635K	$45.81	$46.7	+1.94%	Bought +234.37% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.16% Portfolio value: 634K Avg. open price: $44.47 Current price: $44.15 P/L: -0.72% Bought +201.56% shares Q3 2022	share	0.16%	634K	$44.47	$44.15	-0.72%	Bought +201.56% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.16% Portfolio value: 633K Avg. open price: N/A Current price: $15.24 P/L: N/A N/A Q3 2022	share	0.16%	633K	N/A	$15.24	N/A	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.16% Portfolio value: 633K Avg. open price: N/A Current price: $74.33 P/L: N/A N/A Q3 2022	share	0.16%	633K	N/A	$74.33	N/A	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.16% Portfolio value: 633K Avg. open price: $53.39 Current price: $37.74 P/L: -29.31% Bought +88.64% shares Q3 2022	share	0.16%	633K	$53.39	$37.74	-29.31%	Bought +88.64% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.16% Portfolio value: 629K Avg. open price: $23.83 Current price: $12.59 P/L: -47.17% N/A Q3 2022	share	0.16%	629K	$23.83	$12.59	-47.17%	N/A Q3 2022
Biotechnology Atara Biotherapeutics, Inc. Portfolio share: 0.16% Portfolio value: 629K Avg. open price: N/A Current price: $4.65 P/L: N/A N/A Q3 2022	share	0.16%	629K	N/A	$4.65	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.16% Portfolio value: 627K Avg. open price: N/A Current price: $70.19 P/L: N/A N/A Q3 2022	share	0.16%	627K	N/A	$70.19	N/A	N/A Q3 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.15% Portfolio value: 625K Avg. open price: $3.75 Current price: $3.31 P/L: -11.73% Bought +315.89% shares Q3 2022	share	0.15%	625K	$3.75	$3.31	-11.73%	Bought +315.89% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.15% Portfolio value: 624K Avg. open price: N/A Current price: $19.42 P/L: N/A N/A Q3 2022	share	0.15%	624K	N/A	$19.42	N/A	N/A Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.15% Portfolio value: 622K Avg. open price: N/A Current price: $28.04 P/L: N/A N/A Q3 2022	share	0.15%	622K	N/A	$28.04	N/A	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.15% Portfolio value: 621K Avg. open price: $102.54 Current price: $101.66 P/L: -0.85% Bought +131.40% shares Q3 2022	share	0.15%	621K	$102.54	$101.66	-0.85%	Bought +131.40% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.15% Portfolio value: 621K Avg. open price: N/A Current price: $103.01 P/L: N/A N/A Q3 2022	share	0.15%	621K	N/A	$103.01	N/A	N/A Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.15% Portfolio value: 619K Avg. open price: $31.66 Current price: $46.8 P/L: +47.82% Bought +132.26% shares Q3 2022	share	0.15%	619K	$31.66	$46.8	+47.82%	Bought +132.26% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.15% Portfolio value: 618K Avg. open price: $229.25 Current price: $133.61 P/L: -41.72% Bought +59.23% shares Q3 2022	share	0.15%	618K	$229.25	$133.61	-41.72%	Bought +59.23% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.15% Portfolio value: 617K Avg. open price: N/A Current price: $64.77 P/L: N/A N/A Q3 2022	share	0.15%	617K	N/A	$64.77	N/A	N/A Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.15% Portfolio value: 614K Avg. open price: $32.02 Current price: $30.75 P/L: -3.97% Bought +153.76% shares Q3 2022	share	0.15%	614K	$32.02	$30.75	-3.97%	Bought +153.76% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.15% Portfolio value: 613K Avg. open price: N/A Current price: $37.46 P/L: N/A N/A Q3 2022	share	0.15%	613K	N/A	$37.46	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.15% Portfolio value: 607K Avg. open price: $31.74 Current price: $7.55 P/L: -76.21% N/A Q3 2022	share	0.15%	607K	$31.74	$7.55	-76.21%	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.15% Portfolio value: 605K Avg. open price: N/A Current price: $187.96 P/L: N/A N/A Q3 2022	share	0.15%	605K	N/A	$187.96	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.15% Portfolio value: 604K Avg. open price: $274.09 Current price: $262.67 P/L: -4.17% Bought +3.93% shares Q3 2022	share	0.15%	604K	$274.09	$262.67	-4.17%	Bought +3.93% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.15% Portfolio value: 602K Avg. open price: N/A Current price: $61.08 P/L: N/A Sold -11.11% shares Q3 2022	share	0.15%	602K	N/A	$61.08	N/A	Sold -11.11% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.15% Portfolio value: 600K Avg. open price: $96.82 Current price: $98.26 P/L: +1.49% Bought +98.95% shares Q3 2022	share	0.15%	600K	$96.82	$98.26	+1.49%	Bought +98.95% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.15% Portfolio value: 600K Avg. open price: $88.19 Current price: $83.65 P/L: -5.15% Sold -44.88% shares Q3 2022	share	0.15%	600K	$88.19	$83.65	-5.15%	Sold -44.88% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.15% Portfolio value: 600K Avg. open price: N/A Current price: $89.43 P/L: N/A N/A Q3 2022	share	0.15%	600K	N/A	$89.43	N/A	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.15% Portfolio value: 599K Avg. open price: N/A Current price: $55.03 P/L: N/A N/A Q3 2022	share	0.15%	599K	N/A	$55.03	N/A	N/A Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.15% Portfolio value: 597K Avg. open price: N/A Current price: $16.77 P/L: N/A N/A Q3 2022	share	0.15%	597K	N/A	$16.77	N/A	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.15% Portfolio value: 593K Avg. open price: N/A Current price: $14.47 P/L: N/A N/A Q3 2022	share	0.15%	593K	N/A	$14.47	N/A	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.15% Portfolio value: 591K Avg. open price: $20.58 Current price: $25.22 P/L: +22.55% Bought +169.46% shares Q3 2022	share	0.15%	591K	$20.58	$25.22	+22.55%	Bought +169.46% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.15% Portfolio value: 589K Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -31.29% shares Q3 2022	share	0.15%	589K	N/A	$24.49	N/A	Sold -31.29% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.15% Portfolio value: 587K Avg. open price: N/A Current price: $82.58 P/L: N/A N/A Q3 2022	share	0.15%	587K	N/A	$82.58	N/A	N/A Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.15% Portfolio value: 587K Avg. open price: $30.35 Current price: $24.89 P/L: -17.99% N/A Q3 2022	share	0.15%	587K	$30.35	$24.89	-17.99%	N/A Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.15% Portfolio value: 586K Avg. open price: N/A Current price: $29.75 P/L: N/A N/A Q3 2022	share	0.15%	586K	N/A	$29.75	N/A	N/A Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.14% Portfolio value: 585K Avg. open price: $32.67 Current price: $30.4 P/L: -6.95% Bought +93.54% shares Q3 2022	share	0.14%	585K	$32.67	$30.4	-6.95%	Bought +93.54% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.14% Portfolio value: 584K Avg. open price: N/A Current price: $77.73 P/L: N/A N/A Q3 2022	share	0.14%	584K	N/A	$77.73	N/A	N/A Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.14% Portfolio value: 581K Avg. open price: $4.58 Current price: $2.15 P/L: -53.17% Bought +1138.23% shares Q3 2022	share	0.14%	581K	$4.58	$2.15	-53.17%	Bought +1138.23% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 581K Avg. open price: $73.6 Current price: $119.37 P/L: +62.19% Bought +19.87% shares Q3 2022	share	0.14%	581K	$73.6	$119.37	+62.19%	Bought +19.87% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.14% Portfolio value: 581K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q3 2022	share	0.14%	581K	N/A	$48.42	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 581K Avg. open price: $172.95 Current price: $156.08 P/L: -9.75% Bought +25.31% shares Q3 2022	share	0.14%	581K	$172.95	$156.08	-9.75%	Bought +25.31% shares Q3 2022
Oil & Gas Midstream Tsakos Energy Navigation Limited Portfolio share: 0.14% Portfolio value: 579K Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q3 2022	share	0.14%	579K	N/A	$17.91	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.14% Portfolio value: 579K Avg. open price: $43.06 Current price: $46.07 P/L: +6.99% Bought +116.42% shares Q3 2022	share	0.14%	579K	$43.06	$46.07	+6.99%	Bought +116.42% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.14% Portfolio value: 579K Avg. open price: $92.64 Current price: $93.74 P/L: +1.19% Bought +109.59% shares Q3 2022	share	0.14%	579K	$92.64	$93.74	+1.19%	Bought +109.59% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.14% Portfolio value: 578K Avg. open price: N/A Current price: $6.37 P/L: N/A N/A Q3 2022	share	0.14%	578K	N/A	$6.37	N/A	N/A Q3 2022
Oil & Gas E&P Berry Corporation Portfolio share: 0.14% Portfolio value: 577K Avg. open price: $7.62 Current price: $8.07 P/L: +5.91% Bought +103.76% shares Q3 2022	share	0.14%	577K	$7.62	$8.07	+5.91%	Bought +103.76% shares Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.14% Portfolio value: 573K Avg. open price: $6.87 Current price: $6.03 P/L: -12.23% Bought +665.01% shares Q3 2022	share	0.14%	573K	$6.87	$6.03	-12.23%	Bought +665.01% shares Q3 2022
Building Products & Equipment Quanex Building Products Corporation Portfolio share: 0.14% Portfolio value: 573K Avg. open price: $22.75 Current price: $23.84 P/L: +4.79% Bought +185.63% shares Q3 2022	share	0.14%	573K	$22.75	$23.84	+4.79%	Bought +185.63% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 571K Avg. open price: $72.45 Current price: $104.15 P/L: +43.75% N/A Q3 2022	share	0.14%	571K	$72.45	$104.15	+43.75%	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.14% Portfolio value: 562K Avg. open price: $107.09 Current price: $95.42 P/L: -10.90% N/A Q3 2022	share	0.14%	562K	$107.09	$95.42	-10.90%	N/A Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.14% Portfolio value: 560K Avg. open price: N/A Current price: $39.89 P/L: N/A N/A Q3 2022	share	0.14%	560K	N/A	$39.89	N/A	N/A Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.14% Portfolio value: 558K Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q3 2022	share	0.14%	558K	N/A	$25.37	N/A	N/A Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.14% Portfolio value: 556K Avg. open price: $10.19 Current price: $7.37 P/L: -27.71% Bought +211.83% shares Q3 2022	share	0.14%	556K	$10.19	$7.37	-27.71%	Bought +211.83% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.14% Portfolio value: 555K Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q3 2022	share	0.14%	555K	N/A	$19.58	N/A	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.14% Portfolio value: 554K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.14%	554K	N/A	$47.19	N/A	N/A Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.14% Portfolio value: 554K Avg. open price: $57.59 Current price: $54.12 P/L: -6.03% Bought +3.83% shares Q3 2022	share	0.14%	554K	$57.59	$54.12	-6.03%	Bought +3.83% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.14% Portfolio value: 553K Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.14%	553K	N/A	$15.9	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.14% Portfolio value: 553K Avg. open price: $281.79 Current price: $317.6 P/L: +12.71% Bought +102.65% shares Q3 2022	share	0.14%	553K	$281.79	$317.6	+12.71%	Bought +102.65% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.14% Portfolio value: 551K Avg. open price: $66.5 Current price: $73.35 P/L: +10.30% Bought +19.10% shares Q3 2022	share	0.14%	551K	$66.5	$73.35	+10.30%	Bought +19.10% shares Q3 2022
Specialty Chemicals REX American Resources Corporation Portfolio share: 0.14% Portfolio value: 550K Avg. open price: N/A Current price: $30.99 P/L: N/A N/A Q3 2022	share	0.14%	550K	N/A	$30.99	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.14% Portfolio value: 548K Avg. open price: $235.83 Current price: $245.93 P/L: +4.28% N/A Q3 2022	share	0.14%	548K	$235.83	$245.93	+4.28%	N/A Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.14% Portfolio value: 547K Avg. open price: $49.18 Current price: $47.06 P/L: -4.31% Bought +109.11% shares Q3 2022	share	0.14%	547K	$49.18	$47.06	-4.31%	Bought +109.11% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.13% Portfolio value: 545K Avg. open price: N/A Current price: $44.59 P/L: N/A N/A Q3 2022	share	0.13%	545K	N/A	$44.59	N/A	N/A Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.13% Portfolio value: 545K Avg. open price: N/A Current price: $38.88 P/L: N/A N/A Q3 2022	share	0.13%	545K	N/A	$38.88	N/A	N/A Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.13% Portfolio value: 537K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.13%	537K	N/A	$10.11	N/A	N/A Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.13% Portfolio value: 537K Avg. open price: N/A Current price: $4.17 P/L: N/A N/A Q3 2022	share	0.13%	537K	N/A	$4.17	N/A	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.13% Portfolio value: 535K Avg. open price: N/A Current price: $178.61 P/L: N/A N/A Q3 2022	share	0.13%	535K	N/A	$178.61	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.13% Portfolio value: 534K Avg. open price: $22.3 Current price: $17.45 P/L: -21.75% Sold -38.70% shares Q3 2022	share	0.13%	534K	$22.3	$17.45	-21.75%	Sold -38.70% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.13% Portfolio value: 533K Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022	share	0.13%	533K	N/A	$139.14	N/A	N/A Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.13% Portfolio value: 530K Avg. open price: N/A Current price: $55.29 P/L: N/A N/A Q3 2022	share	0.13%	530K	N/A	$55.29	N/A	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.13% Portfolio value: 529K Avg. open price: $8.33 Current price: $9.65 P/L: +15.85% Bought +70.74% shares Q3 2022	share	0.13%	529K	$8.33	$9.65	+15.85%	Bought +70.74% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.13% Portfolio value: 527K Avg. open price: N/A Current price: $59.55 P/L: N/A N/A Q3 2022	share	0.13%	527K	N/A	$59.55	N/A	N/A Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.13% Portfolio value: 527K Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q3 2022	share	0.13%	527K	N/A	$16.09	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 525K Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -52.91% shares Q3 2022	share	0.13%	525K	N/A	$167.9	N/A	Sold -52.91% shares Q3 2022
Biotechnology Rigel Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 525K Avg. open price: $1.69 Current price: $0.95 P/L: -43.95% Bought +212.77% shares Q3 2022	share	0.13%	525K	$1.69	$0.95	-43.95%	Bought +212.77% shares Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.13% Portfolio value: 522K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2022	share	0.13%	522K	N/A	$4.15	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.13% Portfolio value: 521K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.13%	521K	N/A	$167.79	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.13% Portfolio value: 520K Avg. open price: $68.23 Current price: $68.68 P/L: +0.66% N/A Q3 2022	share	0.13%	520K	$68.23	$68.68	+0.66%	N/A Q3 2022
Waste Management Harsco Corporation Portfolio share: 0.13% Portfolio value: 516K Avg. open price: $7.2 Current price: $7.35 P/L: +2.06% Bought +876.53% shares Q3 2022	share	0.13%	516K	$7.2	$7.35	+2.06%	Bought +876.53% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.13% Portfolio value: 515K Avg. open price: N/A Current price: $8.18 P/L: N/A N/A Q3 2022	share	0.13%	515K	N/A	$8.18	N/A	N/A Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.13% Portfolio value: 513K Avg. open price: N/A Current price: $23.79 P/L: N/A N/A Q3 2022	share	0.13%	513K	N/A	$23.79	N/A	N/A Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.13% Portfolio value: 510K Avg. open price: $60.94 Current price: $56.33 P/L: -7.57% Bought +81.83% shares Q3 2022	share	0.13%	510K	$60.94	$56.33	-7.57%	Bought +81.83% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.13% Portfolio value: 508K Avg. open price: N/A Current price: $27.29 P/L: N/A N/A Q3 2022	share	0.13%	508K	N/A	$27.29	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 507K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.13%	507K	N/A	$123.19	N/A	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.13% Portfolio value: 505K Avg. open price: N/A Current price: $66.52 P/L: N/A Sold -15.26% shares Q3 2022	share	0.13%	505K	N/A	$66.52	N/A	Sold -15.26% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.13% Portfolio value: 505K Avg. open price: N/A Current price: $29.48 P/L: N/A N/A Q3 2022	share	0.13%	505K	N/A	$29.48	N/A	N/A Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.12% Portfolio value: 504K Avg. open price: $34.61 Current price: $22.61 P/L: -34.66% Bought +16.83% shares Q3 2022	share	0.12%	504K	$34.61	$22.61	-34.66%	Bought +16.83% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.12% Portfolio value: 503K Avg. open price: N/A Current price: $162.06 P/L: N/A N/A Q3 2022	share	0.12%	503K	N/A	$162.06	N/A	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.12% Portfolio value: 500K Avg. open price: N/A Current price: $52.29 P/L: N/A N/A Q3 2022	share	0.12%	500K	N/A	$52.29	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.12% Portfolio value: 500K Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q3 2022	share	0.12%	500K	N/A	$150.45	N/A	N/A Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.12% Portfolio value: 499K Avg. open price: N/A Current price: $13.63 P/L: N/A N/A Q3 2022	share	0.12%	499K	N/A	$13.63	N/A	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.12% Portfolio value: 498K Avg. open price: $279.61 Current price: $335.11 P/L: +19.85% Bought +43.22% shares Q3 2022	share	0.12%	498K	$279.61	$335.11	+19.85%	Bought +43.22% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.12% Portfolio value: 498K Avg. open price: N/A Current price: $46.95 P/L: N/A N/A Q3 2022	share	0.12%	498K	N/A	$46.95	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Organogenesis Holdings Inc. Portfolio share: 0.12% Portfolio value: 497K Avg. open price: N/A Current price: $2.63 P/L: N/A N/A Q3 2022	share	0.12%	497K	N/A	$2.63	N/A	N/A Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.12% Portfolio value: 496K Avg. open price: N/A Current price: $37.43 P/L: N/A N/A Q3 2022	share	0.12%	496K	N/A	$37.43	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.12% Portfolio value: 494K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q3 2022	share	0.12%	494K	N/A	$64.36	N/A	N/A Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.12% Portfolio value: 493K Avg. open price: N/A Current price: $169.86 P/L: N/A N/A Q3 2022	share	0.12%	493K	N/A	$169.86	N/A	N/A Q3 2022
Silver Silvercorp Metals Inc. Portfolio share: 0.12% Portfolio value: 492K Avg. open price: N/A Current price: $2.89 P/L: N/A N/A Q3 2022	share	0.12%	492K	N/A	$2.89	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.12% Portfolio value: 489K Avg. open price: $56.7 Current price: $79.48 P/L: +40.18% Sold -44.51% shares Q3 2022	share	0.12%	489K	$56.7	$79.48	+40.18%	Sold -44.51% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 488K Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -7.38% shares Q3 2022	share	0.12%	488K	N/A	$124.63	N/A	Sold -7.38% shares Q3 2022
Computer Hardware IonQ, Inc. Portfolio share: 0.12% Portfolio value: 487K Avg. open price: N/A Current price: $4.65 P/L: N/A N/A Q3 2022	share	0.12%	487K	N/A	$4.65	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 486K Avg. open price: $253.26 Current price: $246.21 P/L: -2.78% N/A Q3 2022	share	0.12%	486K	$253.26	$246.21	-2.78%	N/A Q3 2022