BOULDER HILL CAPITAL MANAGEMENT LP Holdings

BOULDER HILL CAPITAL MANAGEMENT LP is an investment fund managing more than 131.77M US dollars. The largest holdings include Adobe, The Trade Desk and Illumina. In Q3 2022 the fund bought assets of total value of 119.07M US dollars and sold assets of total value of 73.59M US dollars.

$131.76M

portfolio value

-3.75%

quarter

BOULDER HILL CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	170404000	86049000
Q2 2022	68955000	157445000
Q3 2022	119068000	73588000

BOULDER HILL CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Adobe Inc. Portfolio share: 7.41% Portfolio value: 9.77M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	7.41%	9.77M	N/A	$334.28	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 7.29% Portfolio value: 9.60M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	7.29%	9.60M	N/A	$50.84	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 7.21% Portfolio value: 9.50M Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022	share	7.21%	9.50M	N/A	$213.86	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 6.77% Portfolio value: 8.92M Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +37.21% shares Q3 2022	share	6.77%	8.92M	$71.51	$87.63	+22.54%	Bought +37.21% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 6.49% Portfolio value: 8.55M Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q3 2022	share	6.49%	8.55M	N/A	$94.53	N/A	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 3.68% Portfolio value: 4.85M Avg. open price: N/A Current price: $63.24 P/L: N/A N/A Q3 2022	share	3.68%	4.85M	N/A	$63.24	N/A	N/A Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 2.90% Portfolio value: 3.82M Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q3 2022	share	2.90%	3.82M	N/A	$26.11	N/A	N/A Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 2.63% Portfolio value: 3.46M Avg. open price: N/A Current price: $178.75 P/L: N/A N/A Q3 2022	share	2.63%	3.46M	N/A	$178.75	N/A	N/A Q3 2022
Credit Services The Western Union Company Portfolio share: 2.61% Portfolio value: 3.44M Avg. open price: N/A Current price: $14.15 P/L: N/A N/A Q3 2022	share	2.61%	3.44M	N/A	$14.15	N/A	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 2.27% Portfolio value: 2.99M Avg. open price: N/A Current price: $103.01 P/L: N/A N/A Q3 2022	share	2.27%	2.99M	N/A	$103.01	N/A	N/A Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 1.73% Portfolio value: 2.27M Avg. open price: N/A Current price: $100.77 P/L: N/A N/A Q3 2022	share	1.73%	2.27M	N/A	$100.77	N/A	N/A Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 1.39% Portfolio value: 1.82M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	share	1.39%	1.82M	N/A	$2.09	N/A	N/A Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 1.11% Portfolio value: 1.45M Avg. open price: N/A Current price: $39.63 P/L: N/A N/A Q3 2022	share	1.11%	1.45M	N/A	$39.63	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.98% Portfolio value: 1.29M Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -8.25% shares Q3 2022	share	0.98%	1.29M	N/A	$27.98	N/A	Sold -8.25% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.94% Portfolio value: 1.23M Avg. open price: N/A Current price: $72 P/L: N/A N/A Q3 2022	share	0.94%	1.23M	N/A	$72	N/A	N/A Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.92% Portfolio value: 1.21M Avg. open price: $36.05 Current price: $38.83 P/L: +7.71% Bought +5.54% shares Q3 2022	share	0.92%	1.21M	$36.05	$38.83	+7.71%	Bought +5.54% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.92% Portfolio value: 1.20M Avg. open price: N/A Current price: $98.09 P/L: N/A N/A Q3 2022	share	0.92%	1.20M	N/A	$98.09	N/A	N/A Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.91% Portfolio value: 1.20M Avg. open price: N/A Current price: $57.94 P/L: N/A N/A Q3 2022	share	0.91%	1.20M	N/A	$57.94	N/A	N/A Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.88% Portfolio value: 1.15M Avg. open price: N/A Current price: $30.39 P/L: N/A N/A Q3 2022	share	0.88%	1.15M	N/A	$30.39	N/A	N/A Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.86% Portfolio value: 1.13M Avg. open price: $25.44 Current price: $37.43 P/L: +47.13% N/A Q3 2022	share	0.86%	1.13M	$25.44	$37.43	+47.13%	N/A Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.86% Portfolio value: 1.13M Avg. open price: $28.83 Current price: $32.79 P/L: +13.74% Bought +16.41% shares Q3 2022	share	0.86%	1.13M	$28.83	$32.79	+13.74%	Bought +16.41% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.83% Portfolio value: 1.09M Avg. open price: N/A Current price: $39.19 P/L: N/A N/A Q3 2022	share	0.83%	1.09M	N/A	$39.19	N/A	N/A Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.80% Portfolio value: 1.05M Avg. open price: $36.63 Current price: $50.58 P/L: +38.08% Bought +12.82% shares Q3 2022	share	0.80%	1.05M	$36.63	$50.58	+38.08%	Bought +12.82% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.80% Portfolio value: 1.05M Avg. open price: N/A Current price: $69.36 P/L: N/A Sold -2.67% shares Q3 2022	share	0.80%	1.05M	N/A	$69.36	N/A	Sold -2.67% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.75% Portfolio value: 993K Avg. open price: N/A Current price: $7.47 P/L: N/A N/A Q3 2022	share	0.75%	993K	N/A	$7.47	N/A	N/A Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.75% Portfolio value: 991K Avg. open price: N/A Current price: $17.51 P/L: N/A N/A Q3 2022	share	0.75%	991K	N/A	$17.51	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.69% Portfolio value: 904K Avg. open price: $56.58 Current price: $51.67 P/L: -8.68% Bought +300.00% shares Q3 2022	share	0.69%	904K	$56.58	$51.67	-8.68%	Bought +300.00% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.67% Portfolio value: 887K Avg. open price: N/A Current price: $3.97 P/L: N/A N/A Q3 2022	share	0.67%	887K	N/A	$3.97	N/A	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.67% Portfolio value: 879K Avg. open price: N/A Current price: $273.72 P/L: N/A N/A Q3 2022	share	0.67%	879K	N/A	$273.72	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.66% Portfolio value: 876K Avg. open price: $95.09 Current price: $73.85 P/L: -22.34% Bought +221.21% shares Q3 2022	share	0.66%	876K	$95.09	$73.85	-22.34%	Bought +221.21% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.66% Portfolio value: 867K Avg. open price: N/A Current price: $34.86 P/L: N/A N/A Q3 2022	share	0.66%	867K	N/A	$34.86	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.64% Portfolio value: 842K Avg. open price: N/A Current price: $15.96 P/L: N/A N/A Q3 2022	share	0.64%	842K	N/A	$15.96	N/A	N/A Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.60% Portfolio value: 797K Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022	share	0.60%	797K	N/A	$23.21	N/A	N/A Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.60% Portfolio value: 786K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q3 2022	share	0.60%	786K	N/A	$43.71	N/A	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.59% Portfolio value: 772K Avg. open price: N/A Current price: $55.03 P/L: N/A N/A Q3 2022	share	0.59%	772K	N/A	$55.03	N/A	N/A Q3 2022
Gold Coeur Mining, Inc. Portfolio share: 0.58% Portfolio value: 766K Avg. open price: N/A Current price: $3.18 P/L: N/A N/A Q3 2022	share	0.58%	766K	N/A	$3.18	N/A	N/A Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.57% Portfolio value: 755K Avg. open price: N/A Current price: $340.29 P/L: N/A N/A Q3 2022	share	0.57%	755K	N/A	$340.29	N/A	N/A Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.57% Portfolio value: 755K Avg. open price: N/A Current price: $55.94 P/L: N/A N/A Q3 2022	share	0.57%	755K	N/A	$55.94	N/A	N/A Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.57% Portfolio value: 753K Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.57%	753K	N/A	$5.31	N/A	N/A Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.54% Portfolio value: 710K Avg. open price: N/A Current price: $58.91 P/L: N/A N/A Q3 2022	share	0.54%	710K	N/A	$58.91	N/A	N/A Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.53% Portfolio value: 698K Avg. open price: N/A Current price: $31.87 P/L: N/A N/A Q3 2022	share	0.53%	698K	N/A	$31.87	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.52% Portfolio value: 691K Avg. open price: N/A Current price: $20.93 P/L: N/A N/A Q3 2022	share	0.52%	691K	N/A	$20.93	N/A	N/A Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.52% Portfolio value: 686K Avg. open price: N/A Current price: $76.35 P/L: N/A N/A Q3 2022	share	0.52%	686K	N/A	$76.35	N/A	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.52% Portfolio value: 681K Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022	share	0.52%	681K	N/A	$27.37	N/A	N/A Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.49% Portfolio value: 651K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.49%	651K	N/A	$15.35	N/A	N/A Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.47% Portfolio value: 621K Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.47%	621K	N/A	$13.72	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.47% Portfolio value: 620K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	share	0.47%	620K	N/A	$755.45	N/A	N/A Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.46% Portfolio value: 608K Avg. open price: N/A Current price: $23.18 P/L: N/A N/A Q3 2022	share	0.46%	608K	N/A	$23.18	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.42% Portfolio value: 559K Avg. open price: N/A Current price: $33.83 P/L: N/A N/A Q3 2022	share	0.42%	559K	N/A	$33.83	N/A	N/A Q3 2022
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 0.40% Portfolio value: 533K Avg. open price: N/A Current price: $19.03 P/L: N/A N/A Q3 2022	share	0.40%	533K	N/A	$19.03	N/A	N/A Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.40% Portfolio value: 526K Avg. open price: N/A Current price: $41.47 P/L: N/A N/A Q3 2022	share	0.40%	526K	N/A	$41.47	N/A	N/A Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.40% Portfolio value: 522K Avg. open price: N/A Current price: $4.96 P/L: N/A N/A Q3 2022	share	0.40%	522K	N/A	$4.96	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.38% Portfolio value: 498K Avg. open price: N/A Current price: $86.35 P/L: N/A N/A Q3 2022	share	0.38%	498K	N/A	$86.35	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.37% Portfolio value: 482K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.37%	482K	N/A	$73.62	N/A	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.36% Portfolio value: 481K Avg. open price: N/A Current price: $159.4 P/L: N/A N/A Q3 2022	share	0.36%	481K	N/A	$159.4	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.36% Portfolio value: 475K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022	share	0.36%	475K	N/A	$264.32	N/A	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.35% Portfolio value: 466K Avg. open price: N/A Current price: $59.05 P/L: N/A N/A Q3 2022	share	0.35%	466K	N/A	$59.05	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.35% Portfolio value: 463K Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q3 2022	share	0.35%	463K	N/A	$52.49	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 456K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	share	0.35%	456K	N/A	$163.96	N/A	N/A Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.34% Portfolio value: 454K Avg. open price: N/A Current price: $15.74 P/L: N/A N/A Q3 2022	share	0.34%	454K	N/A	$15.74	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.34% Portfolio value: 450K Avg. open price: N/A Current price: $181.38 P/L: N/A N/A Q3 2022	share	0.34%	450K	N/A	$181.38	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.34% Portfolio value: 448K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q3 2022	share	0.34%	448K	N/A	$171.67	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.34% Portfolio value: 443K Avg. open price: N/A Current price: $57.62 P/L: N/A N/A Q3 2022	share	0.34%	443K	N/A	$57.62	N/A	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.34% Portfolio value: 442K Avg. open price: N/A Current price: $142.14 P/L: N/A N/A Q3 2022	share	0.34%	442K	N/A	$142.14	N/A	N/A Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.34% Portfolio value: 442K Avg. open price: N/A Current price: $5.82 P/L: N/A N/A Q3 2022	share	0.34%	442K	N/A	$5.82	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.34% Portfolio value: 442K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.34%	442K	N/A	$382.44	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.33% Portfolio value: 433K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022	share	0.33%	433K	N/A	$230.37	N/A	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.33% Portfolio value: 433K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022	share	0.33%	433K	N/A	$38.54	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.33% Portfolio value: 432K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.33%	432K	N/A	$245.93	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.33% Portfolio value: 432K Avg. open price: N/A Current price: $101.43 P/L: N/A N/A Q3 2022	share	0.33%	432K	N/A	$101.43	N/A	N/A Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.33% Portfolio value: 432K Avg. open price: N/A Current price: $22.69 P/L: N/A N/A Q3 2022	share	0.33%	432K	N/A	$22.69	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 428K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022	share	0.32%	428K	N/A	$106.85	N/A	N/A Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.32% Portfolio value: 424K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.32%	424K	N/A	$85.43	N/A	N/A Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.31% Portfolio value: 415K Avg. open price: $46.99 Current price: $53.31 P/L: +13.45% N/A Q3 2022	share	0.31%	415K	$46.99	$53.31	+13.45%	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.31% Portfolio value: 413K Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q3 2022	share	0.31%	413K	N/A	$168.37	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.31% Portfolio value: 410K Avg. open price: N/A Current price: $65.31 P/L: N/A N/A Q3 2022	share	0.31%	410K	N/A	$65.31	N/A	N/A Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.31% Portfolio value: 408K Avg. open price: N/A Current price: $48.33 P/L: N/A N/A Q3 2022	share	0.31%	408K	N/A	$48.33	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.31% Portfolio value: 407K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q3 2022	share	0.31%	407K	N/A	$26.2	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.31% Portfolio value: 406K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.31%	406K	N/A	$120.96	N/A	N/A Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.30% Portfolio value: 400K Avg. open price: N/A Current price: $23.4 P/L: N/A N/A Q3 2022	share	0.30%	400K	N/A	$23.4	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.30% Portfolio value: 399K Avg. open price: N/A Current price: $211.93 P/L: N/A N/A Q3 2022	share	0.30%	399K	N/A	$211.93	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.30% Portfolio value: 392K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q3 2022	share	0.30%	392K	N/A	$34.17	N/A	N/A Q3 2022
Biotechnology CTI BioPharma Corp. Portfolio share: 0.30% Portfolio value: 392K Avg. open price: N/A Current price: $5.61 P/L: N/A N/A Q3 2022	share	0.30%	392K	N/A	$5.61	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.30% Portfolio value: 390K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	0.30%	390K	N/A	$167.9	N/A	N/A Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.29% Portfolio value: 388K Avg. open price: N/A Current price: $65.53 P/L: N/A N/A Q3 2022	share	0.29%	388K	N/A	$65.53	N/A	N/A Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.29% Portfolio value: 386K Avg. open price: N/A Current price: $218.42 P/L: N/A N/A Q3 2022	share	0.29%	386K	N/A	$218.42	N/A	N/A Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.29% Portfolio value: 383K Avg. open price: N/A Current price: $118.72 P/L: N/A N/A Q3 2022	share	0.29%	383K	N/A	$118.72	N/A	N/A Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 378K Avg. open price: N/A Current price: $9.37 P/L: N/A N/A Q3 2022	share	0.29%	378K	N/A	$9.37	N/A	N/A Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.29% Portfolio value: 376K Avg. open price: N/A Current price: $60.91 P/L: N/A N/A Q3 2022	share	0.29%	376K	N/A	$60.91	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.29% Portfolio value: 376K Avg. open price: N/A Current price: $109.65 P/L: N/A N/A Q3 2022	share	0.29%	376K	N/A	$109.65	N/A	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.28% Portfolio value: 375K Avg. open price: N/A Current price: $37.15 P/L: N/A N/A Q3 2022	share	0.28%	375K	N/A	$37.15	N/A	N/A Q3 2022
Credit Services SLM Corporation Portfolio share: 0.28% Portfolio value: 369K Avg. open price: N/A Current price: $16.73 P/L: N/A N/A Q3 2022	share	0.28%	369K	N/A	$16.73	N/A	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.28% Portfolio value: 367K Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	share	0.28%	367K	N/A	$147.84	N/A	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.28% Portfolio value: 366K Avg. open price: N/A Current price: $185.47 P/L: N/A N/A Q3 2022	share	0.28%	366K	N/A	$185.47	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.28% Portfolio value: 363K Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q3 2022	share	0.28%	363K	N/A	$93.32	N/A	N/A Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.27% Portfolio value: 358K Avg. open price: N/A Current price: $5.56 P/L: N/A N/A Q3 2022	share	0.27%	358K	N/A	$5.56	N/A	N/A Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.27% Portfolio value: 357K Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022	share	0.27%	357K	N/A	$24.52	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.27% Portfolio value: 356K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.27%	356K	N/A	$29.21	N/A	N/A Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.27% Portfolio value: 351K Avg. open price: N/A Current price: $36.11 P/L: N/A N/A Q3 2022	share	0.27%	351K	N/A	$36.11	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.26% Portfolio value: 349K Avg. open price: N/A Current price: $54.25 P/L: N/A N/A Q3 2022	share	0.26%	349K	N/A	$54.25	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.26% Portfolio value: 341K Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q3 2022	share	0.26%	341K	N/A	$25.37	N/A	N/A Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.26% Portfolio value: 340K Avg. open price: N/A Current price: $28.45 P/L: N/A N/A Q3 2022	share	0.26%	340K	N/A	$28.45	N/A	N/A Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.25% Portfolio value: 333K Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q3 2022	share	0.25%	333K	N/A	$68.12	N/A	N/A Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.25% Portfolio value: 331K Avg. open price: N/A Current price: $55.56 P/L: N/A N/A Q3 2022	share	0.25%	331K	N/A	$55.56	N/A	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.24% Portfolio value: 314K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.24%	314K	N/A	$36.9	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.24% Portfolio value: 313K Avg. open price: N/A Current price: $36.82 P/L: N/A N/A Q3 2022	share	0.24%	313K	N/A	$36.82	N/A	N/A Q3 2022
Credit Services Enova International, Inc. Portfolio share: 0.24% Portfolio value: 310K Avg. open price: N/A Current price: $39.63 P/L: N/A N/A Q3 2022	share	0.24%	310K	N/A	$39.63	N/A	N/A Q3 2022
Biotechnology Sana Biotechnology, Inc. Portfolio share: 0.23% Portfolio value: 309K Avg. open price: N/A Current price: $4.35 P/L: N/A N/A Q3 2022	share	0.23%	309K	N/A	$4.35	N/A	N/A Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.23% Portfolio value: 309K Avg. open price: N/A Current price: $34.79 P/L: N/A N/A Q3 2022	share	0.23%	309K	N/A	$34.79	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.23% Portfolio value: 304K Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q3 2022	share	0.23%	304K	N/A	$25.51	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.22% Portfolio value: 293K Avg. open price: N/A Current price: $28.72 P/L: N/A N/A Q3 2022	share	0.22%	293K	N/A	$28.72	N/A	N/A Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.22% Portfolio value: 289K Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q3 2022	share	0.22%	289K	N/A	$25.56	N/A	N/A Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.21% Portfolio value: 283K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q3 2022	share	0.21%	283K	N/A	$14.62	N/A	N/A Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.21% Portfolio value: 281K Avg. open price: N/A Current price: $9.49 P/L: N/A N/A Q3 2022	share	0.21%	281K	N/A	$9.49	N/A	N/A Q3 2022
Telecom Services Gogo Inc. Portfolio share: 0.21% Portfolio value: 281K Avg. open price: N/A Current price: $15.73 P/L: N/A N/A Q3 2022	share	0.21%	281K	N/A	$15.73	N/A	N/A Q3 2022
Biotechnology EQRx, Inc. Portfolio share: 0.20% Portfolio value: 266K Avg. open price: N/A Current price: $3.46 P/L: N/A N/A Q3 2022	share	0.20%	266K	N/A	$3.46	N/A	N/A Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.20% Portfolio value: 262K Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -53.53% shares Q3 2022	share	0.20%	262K	N/A	$26.35	N/A	Sold -53.53% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.19% Portfolio value: 253K Avg. open price: N/A Current price: $47.33 P/L: N/A N/A Q3 2022	share	0.19%	253K	N/A	$47.33	N/A	N/A Q3 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 0.19% Portfolio value: 247K Avg. open price: N/A Current price: $17.35 P/L: N/A N/A Q3 2022	share	0.19%	247K	N/A	$17.35	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.18% Portfolio value: 240K Avg. open price: N/A Current price: $18.28 P/L: N/A N/A Q3 2022	share	0.18%	240K	N/A	$18.28	N/A	N/A Q3 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.18% Portfolio value: 240K Avg. open price: N/A Current price: $18.95 P/L: N/A N/A Q3 2022	share	0.18%	240K	N/A	$18.95	N/A	N/A Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.18% Portfolio value: 239K Avg. open price: N/A Current price: $17.42 P/L: N/A N/A Q3 2022	share	0.18%	239K	N/A	$17.42	N/A	N/A Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.17% Portfolio value: 228K Avg. open price: N/A Current price: $24.45 P/L: N/A N/A Q3 2022	share	0.17%	228K	N/A	$24.45	N/A	N/A Q3 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.16% Portfolio value: 209K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q3 2022	share	0.16%	209K	N/A	$1.99	N/A	N/A Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.12% Portfolio value: 157K Avg. open price: N/A Current price: $4.04 P/L: N/A N/A Q3 2022	share	0.12%	157K	N/A	$4.04	N/A	N/A Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 0.12% Portfolio value: 155K Avg. open price: N/A Current price: $7.49 P/L: N/A N/A Q3 2022	share	0.12%	155K	N/A	$7.49	N/A	N/A Q3 2022
Specialty Retail Arko Corp. Portfolio share: 0.10% Portfolio value: 134K Avg. open price: N/A Current price: $9.11 P/L: N/A N/A Q3 2022	share	0.10%	134K	N/A	$9.11	N/A	N/A Q3 2022
Oil & Gas Equipment & Services KLX Energy Services Holdings, Inc. Portfolio share: 0.09% Portfolio value: 124K Avg. open price: $4.63 Current price: $14.9 P/L: +221.81% Bought +21.77% shares Q3 2022	share	0.09%	124K	$4.63	$14.9	+221.81%	Bought +21.77% shares Q3 2022
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.08% Portfolio value: 107K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q3 2022	share	0.08%	107K	N/A	$3.48	N/A	N/A Q3 2022
Information Technology Services Cyxtera Technologies, Inc. Portfolio share: 0.08% Portfolio value: 106K Avg. open price: N/A Current price: $2.18 P/L: N/A N/A Q3 2022	share	0.08%	106K	N/A	$2.18	N/A	N/A Q3 2022
Auto Parts Cooper-Standard Holdings Inc. Portfolio share: 0.08% Portfolio value: 100K Avg. open price: N/A Current price: $6.49 P/L: N/A N/A Q3 2022	share	0.08%	100K	N/A	$6.49	N/A	N/A Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.07% Portfolio value: 94K Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q3 2022	share	0.07%	94K	N/A	$11.25	N/A	N/A Q3 2022
Rental & Leasing Services Custom Truck One Source, Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: N/A Current price: $6.88 P/L: N/A N/A Q3 2022	share	0.05%	69K	N/A	$6.88	N/A	N/A Q3 2022
Other Industrial Metals & Mining Nexa Resources S.A. Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: $5.53 P/L: N/A N/A Q3 2022	share	0.04%	55K	N/A	$5.53	N/A	N/A Q3 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	55K	N/A	N/A	N/A	N/A Q3 2022
Mortgage Finance UWM HOLDINGS CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.55	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.04	N/A	Sold -100.00% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.28 Current price: $15.56 P/L: -4.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.28	$15.56	-4.42%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.86	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.35	N/A	Sold -100.00% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.7	N/A	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.21 Current price: $46.54 P/L: -21.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.21	$46.54	-21.40%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.86	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.33	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$292.93	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.44	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.48	N/A	Sold -100.00% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.97	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.18	N/A	Sold -100.00% shares Q3 2022
Health Information Services Accolade, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.34	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.25	N/A	Sold -100.00% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.43	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.15	N/A	Sold -100.00% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.44	N/A	Sold -100.00% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.14	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.05	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.85	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.79	N/A	Sold -100.00% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.83	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$586.45	N/A	Sold -100.00% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.7	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.51	N/A	Sold -100.00% shares Q3 2022
Biotechnology Enochian Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.08	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.08	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.48	N/A	Sold -100.00% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $234.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$234.96	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.78	N/A	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.04 Current price: $135.49 P/L: -11.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.04	$135.49	-11.47%	Sold -100.00% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.89	N/A	Sold -100.00% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.31	N/A	Sold -100.00% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.76	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$267.97	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.76	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,454.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,454.37	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$335.11	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $291.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$291.3	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.19	N/A	Sold -100.00% shares Q3 2022
Health Information Services MultiPlan Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.56	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$285.77	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$488.66	N/A	Sold -100.00% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.84	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.15	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $289.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$289.76	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.37	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.48	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.99	N/A	Sold -100.00% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.42	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.65	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.94	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.21	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.75	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.82	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.75	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.28	N/A	Sold -100.00% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $729 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$729	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.22	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.45	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.33	N/A	Sold -100.00% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.11	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$350.31	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.65	N/A	Sold -100.00% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$243.11	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.68	N/A	Sold -100.00% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.18	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.15	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.33 Current price: $33.22 P/L: -8.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.33	$33.22	-8.56%	Sold -100.00% shares Q3 2022
Airlines Sun Country Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.21	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.25	N/A	Sold -100.00% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.98	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.29	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.12	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.6	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$557.21	N/A	Sold -100.00% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.09	N/A	Sold -100.00% shares Q3 2022

Showing TOP 217 BOULDER HILL CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOULDER HILL CAPITAL MANAGEMENT LP?

The biggest position of the BOULDER HILL CAPITAL MANAGEMENT LP is Adobe Inc. (ADBE) with 7.41% portfolio share worth of 9.77M US dollars.

Top 5 BOULDER HILL CAPITAL MANAGEMENT LP's holdings represent 35.18% of the portfolio:

Adobe Inc. (ADBE) – 7.41%
The Trade Desk, Inc. (TTD) – 7.29%
Illumina, Inc. (ILMN) – 7.21%
Energy Select Sector SPDR Fund (XLE) – 6.77%
American Electric Power Company, Inc. (AEP) – 6.49%

Who is the portfolio manager of BOULDER HILL CAPITAL MANAGEMENT LP?

The portfolio manager of the BOULDER HILL CAPITAL MANAGEMENT LP is .

What is the total asset value of the BOULDER HILL CAPITAL MANAGEMENT LP portfolio?

BOULDER HILL CAPITAL MANAGEMENT LP total asset value (portfolio value) is 131.77M US dollars.

Who is ?

is the portfolio manager of the BOULDER HILL CAPITAL MANAGEMENT LP.

What is (BOULDER HILL CAPITAL MANAGEMENT LP) fund performance?

BOULDER HILL CAPITAL MANAGEMENT LP's quarterly performance is -3.75%, annualy 0.00%.

What is the BOULDER HILL CAPITAL MANAGEMENT LP CIK?

BOULDER HILL CAPITAL MANAGEMENT LP's Central Index Key is 0001859029 .