DELPHIA (USA) INC. Holdings

DELPHIA (USA) INC. is an investment fund managing more than 87.57M US dollars. The largest holdings include PBF Energy, Rivian Automotive and Abbott Laboratories. In Q3 2022 the fund bought assets of total value of 22.38M US dollars and sold assets of total value of 77.7M US dollars.

$87.56M

portfolio value

-20.34%

quarter

DELPHIA (USA) INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	68292000	28393000
Q2 2022	69610000	57972000
Q3 2022	22377000	77698000

DELPHIA (USA) INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 1.60% Portfolio value: 1.40M Avg. open price: $21.57 Current price: $34.48 P/L: +59.82% Bought +2.78% shares Q3 2022	share	1.60%	1.40M	$21.57	$34.48	+59.82%	Bought +2.78% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 1.27% Portfolio value: 1.11M Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +8.45% shares Q3 2022	share	1.27%	1.11M	$25.74	$29.53	+14.72%	Bought +8.45% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.26% Portfolio value: 1.10M Avg. open price: $122.82 Current price: $105.38 P/L: -14.20% Sold -25.03% shares Q3 2022	share	1.26%	1.10M	$122.82	$105.38	-14.20%	Sold -25.03% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 1.25% Portfolio value: 1.09M Avg. open price: $25.84 Current price: $27.29 P/L: +5.61% Bought +11.31% shares Q3 2022	share	1.25%	1.09M	$25.84	$27.29	+5.61%	Bought +11.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.19% Portfolio value: 1.04M Avg. open price: $1,076.72 Current price: $182.45 P/L: -83.06% Sold -54.89% shares Q3 2022	share	1.19%	1.04M	$1,076.72	$182.45	-83.06%	Sold -54.89% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.18% Portfolio value: 1.03M Avg. open price: $222.22 Current price: $199.98 P/L: -10.01% Bought +28.10% shares Q3 2022	share	1.18%	1.03M	$222.22	$199.98	-10.01%	Bought +28.10% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 1.04% Portfolio value: 914K Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q3 2022	share	1.04%	914K	N/A	$52.49	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.02% Portfolio value: 893K Avg. open price: $389.17 Current price: $312.59 P/L: -19.68% Sold -31.83% shares Q3 2022	share	1.02%	893K	$389.17	$312.59	-19.68%	Sold -31.83% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.99% Portfolio value: 868K Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -25.40% shares Q3 2022	share	0.99%	868K	N/A	$172.34	N/A	Sold -25.40% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.95% Portfolio value: 830K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	share	0.95%	830K	N/A	$67.48	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.92% Portfolio value: 806K Avg. open price: $37.09 Current price: $27.7 P/L: -25.32% Sold -30.70% shares Q3 2022	share	0.92%	806K	$37.09	$27.7	-25.32%	Sold -30.70% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.89% Portfolio value: 783K Avg. open price: $293.7 Current price: $334.26 P/L: +13.81% Bought +158.08% shares Q3 2022	share	0.89%	783K	$293.7	$334.26	+13.81%	Bought +158.08% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.86% Portfolio value: 756K Avg. open price: $186.41 Current price: $177.39 P/L: -4.84% Sold -13.39% shares Q3 2022	share	0.86%	756K	$186.41	$177.39	-4.84%	Sold -13.39% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.85% Portfolio value: 744K Avg. open price: $625.18 Current price: $557.21 P/L: -10.87% Sold -45.54% shares Q3 2022	share	0.85%	744K	$625.18	$557.21	-10.87%	Sold -45.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.84% Portfolio value: 732K Avg. open price: $154.7 Current price: $149.09 P/L: -3.63% Sold -27.57% shares Q3 2022	share	0.84%	732K	$154.7	$149.09	-3.63%	Sold -27.57% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.83% Portfolio value: 730K Avg. open price: N/A Current price: $43.31 P/L: N/A N/A Q3 2022	share	0.83%	730K	N/A	$43.31	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.83% Portfolio value: 729K Avg. open price: $121.05 Current price: $93.48 P/L: -22.77% Sold -29.77% shares Q3 2022	share	0.83%	729K	$121.05	$93.48	-22.77%	Sold -29.77% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.82% Portfolio value: 720K Avg. open price: $109.94 Current price: $110.45 P/L: +0.46% Bought +50.68% shares Q3 2022	share	0.82%	720K	$109.94	$110.45	+0.46%	Bought +50.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.80% Portfolio value: 698K Avg. open price: $58.78 Current price: $63.47 P/L: +7.98% Sold -17.47% shares Q3 2022	share	0.80%	698K	$58.78	$63.47	+7.98%	Sold -17.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 681K Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -49.03% shares Q3 2022	share	0.78%	681K	$2,781.35	$99.48	-96.42%	Sold -49.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.76% Portfolio value: 665K Avg. open price: $147.01 Current price: $109.62 P/L: -25.43% Sold -15.04% shares Q3 2022	share	0.76%	665K	$147.01	$109.62	-25.43%	Sold -15.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.75% Portfolio value: 659K Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -35.97% shares Q3 2022	share	0.75%	659K	N/A	$271.59	N/A	Sold -35.97% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.72% Portfolio value: 634K Avg. open price: $443.59 Current price: $148.72 P/L: -66.47% Sold -24.38% shares Q3 2022	share	0.72%	634K	$443.59	$148.72	-66.47%	Sold -24.38% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.68% Portfolio value: 593K Avg. open price: $95.31 Current price: $100.68 P/L: +5.63% Sold -23.44% shares Q3 2022	share	0.68%	593K	$95.31	$100.68	+5.63%	Sold -23.44% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.67% Portfolio value: 583K Avg. open price: $50.38 Current price: $60.26 P/L: +19.61% Sold -12.86% shares Q3 2022	share	0.67%	583K	$50.38	$60.26	+19.61%	Sold -12.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.65% Portfolio value: 567K Avg. open price: $301.78 Current price: $320.08 P/L: +6.06% Sold -21.36% shares Q3 2022	share	0.65%	567K	$301.78	$320.08	+6.06%	Sold -21.36% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.64% Portfolio value: 563K Avg. open price: $124.46 Current price: $73.62 P/L: -40.85% Sold -39.87% shares Q3 2022	share	0.64%	563K	$124.46	$73.62	-40.85%	Sold -39.87% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.64% Portfolio value: 561K Avg. open price: $69.03 Current price: $19.58 P/L: -71.63% Bought +7.79% shares Q3 2022	share	0.64%	561K	$69.03	$19.58	-71.63%	Bought +7.79% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.64% Portfolio value: 560K Avg. open price: N/A Current price: $33.23 P/L: N/A Sold -13.21% shares Q3 2022	share	0.64%	560K	N/A	$33.23	N/A	Sold -13.21% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.64% Portfolio value: 557K Avg. open price: $109.57 Current price: $78.79 P/L: -28.09% Sold -15.26% shares Q3 2022	share	0.64%	557K	$109.57	$78.79	-28.09%	Sold -15.26% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.63% Portfolio value: 549K Avg. open price: $119.7 Current price: $43.25 P/L: -63.87% Sold -45.40% shares Q3 2022	share	0.63%	549K	$119.7	$43.25	-63.87%	Sold -45.40% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.62% Portfolio value: 544K Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	share	0.62%	544K	N/A	$14.83	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.62% Portfolio value: 539K Avg. open price: $161.44 Current price: $70.26 P/L: -56.48% Sold -16.75% shares Q3 2022	share	0.62%	539K	$161.44	$70.26	-56.48%	Sold -16.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.61% Portfolio value: 538K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.51% shares Q3 2022	share	0.61%	538K	N/A	N/A	N/A	Sold -35.51% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.61% Portfolio value: 533K Avg. open price: N/A Current price: $31.24 P/L: N/A Sold -4.64% shares Q3 2022	share	0.61%	533K	N/A	$31.24	N/A	Sold -4.64% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.61% Portfolio value: 531K Avg. open price: $20.3 Current price: $16.34 P/L: -19.51% Bought +3.90% shares Q3 2022	share	0.61%	531K	$20.3	$16.34	-19.51%	Bought +3.90% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.60% Portfolio value: 526K Avg. open price: $309.36 Current price: $267.97 P/L: -13.38% Sold -34.26% shares Q3 2022	share	0.60%	526K	$309.36	$267.97	-13.38%	Sold -34.26% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.60% Portfolio value: 524K Avg. open price: $37.06 Current price: $38.83 P/L: +4.78% Bought +142.26% shares Q3 2022	share	0.60%	524K	$37.06	$38.83	+4.78%	Bought +142.26% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.60% Portfolio value: 523K Avg. open price: $148.61 Current price: $85.43 P/L: -42.51% Sold -46.89% shares Q3 2022	share	0.60%	523K	$148.61	$85.43	-42.51%	Sold -46.89% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.59% Portfolio value: 514K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -5.80% shares Q3 2022	share	0.59%	514K	N/A	$103.48	N/A	Sold -5.80% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.58% Portfolio value: 506K Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +1.18% shares Q3 2022	share	0.58%	506K	$63.18	$81.24	+28.58%	Bought +1.18% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.58% Portfolio value: 505K Avg. open price: $109.76 Current price: $61.58 P/L: -43.89% Bought +1.43% shares Q3 2022	share	0.58%	505K	$109.76	$61.58	-43.89%	Bought +1.43% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.58% Portfolio value: 505K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -32.50% shares Q3 2022	share	0.58%	505K	$222.36	$122.43	-44.94%	Sold -32.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.57% Portfolio value: 502K Avg. open price: $357.38 Current price: $356.09 P/L: -0.36% Sold -57.15% shares Q3 2022	share	0.57%	502K	$357.38	$356.09	-0.36%	Sold -57.15% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.56% Portfolio value: 494K Avg. open price: $441.4 Current price: $490.67 P/L: +11.16% Sold -27.74% shares Q3 2022	share	0.56%	494K	$441.4	$490.67	+11.16%	Sold -27.74% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.56% Portfolio value: 488K Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -37.40% shares Q3 2022	share	0.56%	488K	N/A	$98.51	N/A	Sold -37.40% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.56% Portfolio value: 486K Avg. open price: $198.24 Current price: $215.6 P/L: +8.75% Sold -38.85% shares Q3 2022	share	0.56%	486K	$198.24	$215.6	+8.75%	Sold -38.85% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.55% Portfolio value: 480K Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -23.89% shares Q3 2022	share	0.55%	480K	N/A	$49.33	N/A	Sold -23.89% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.54% Portfolio value: 471K Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +7.44% shares Q3 2022	share	0.54%	471K	$81.1	$95.82	+18.15%	Bought +7.44% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.54% Portfolio value: 471K Avg. open price: $48.42 Current price: $41.48 P/L: -14.33% Bought +2.34% shares Q3 2022	share	0.54%	471K	$48.42	$41.48	-14.33%	Bought +2.34% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.53% Portfolio value: 464K Avg. open price: $225.41 Current price: $285.77 P/L: +26.78% Bought +36.35% shares Q3 2022	share	0.53%	464K	$225.41	$285.77	+26.78%	Bought +36.35% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.53% Portfolio value: 464K Avg. open price: $34.53 Current price: $40.21 P/L: +16.45% Sold -2.71% shares Q3 2022	share	0.53%	464K	$34.53	$40.21	+16.45%	Sold -2.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.52% Portfolio value: 451K Avg. open price: $175.32 Current price: $146.61 P/L: -16.38% Sold -84.50% shares Q3 2022	share	0.52%	451K	$175.32	$146.61	-16.38%	Sold -84.50% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.51% Portfolio value: 447K Avg. open price: N/A Current price: $49.21 P/L: N/A N/A Q3 2022	share	0.51%	447K	N/A	$49.21	N/A	N/A Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.50% Portfolio value: 442K Avg. open price: N/A Current price: $30.94 P/L: N/A Sold -18.04% shares Q3 2022	share	0.50%	442K	N/A	$30.94	N/A	Sold -18.04% shares Q3 2022
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.50% Portfolio value: 439K Avg. open price: $6.97 Current price: $15.61 P/L: +123.96% Bought +276.32% shares Q3 2022	share	0.50%	439K	$6.97	$15.61	+123.96%	Bought +276.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.50% Portfolio value: 435K Avg. open price: $175.66 Current price: $178.78 P/L: +1.78% Sold -56.03% shares Q3 2022	share	0.50%	435K	$175.66	$178.78	+1.78%	Sold -56.03% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.49% Portfolio value: 432K Avg. open price: N/A Current price: $31.07 P/L: N/A Sold -22.97% shares Q3 2022	share	0.49%	432K	N/A	$31.07	N/A	Sold -22.97% shares Q3 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.49% Portfolio value: 431K Avg. open price: N/A Current price: $47.31 P/L: N/A N/A Q3 2022	share	0.49%	431K	N/A	$47.31	N/A	N/A Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.49% Portfolio value: 430K Avg. open price: $28.89 Current price: $30.22 P/L: +4.59% Sold -11.61% shares Q3 2022	share	0.49%	430K	$28.89	$30.22	+4.59%	Sold -11.61% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.49% Portfolio value: 427K Avg. open price: $32.99 Current price: $35.06 P/L: +6.27% Bought +20.13% shares Q3 2022	share	0.49%	427K	$32.99	$35.06	+6.27%	Bought +20.13% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.48% Portfolio value: 424K Avg. open price: $37.04 Current price: $38.98 P/L: +5.24% Bought +3.07% shares Q3 2022	share	0.48%	424K	$37.04	$38.98	+5.24%	Bought +3.07% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.48% Portfolio value: 421K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022	share	0.48%	421K	N/A	$38.54	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.48% Portfolio value: 421K Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q3 2022	share	0.48%	421K	N/A	$162.04	N/A	N/A Q3 2022
Specialty Retail Arko Corp. Portfolio share: 0.47% Portfolio value: 415K Avg. open price: N/A Current price: $9.11 P/L: N/A Sold -17.10% shares Q3 2022	share	0.47%	415K	N/A	$9.11	N/A	Sold -17.10% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.47% Portfolio value: 415K Avg. open price: $15.59 Current price: $20.93 P/L: +34.25% Bought +51.64% shares Q3 2022	share	0.47%	415K	$15.59	$20.93	+34.25%	Bought +51.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.47% Portfolio value: 413K Avg. open price: $509.88 Current price: $535.04 P/L: +4.93% Sold -52.56% shares Q3 2022	share	0.47%	413K	$509.88	$535.04	+4.93%	Sold -52.56% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.47% Portfolio value: 413K Avg. open price: N/A Current price: $25.51 P/L: N/A Sold -20.93% shares Q3 2022	share	0.47%	413K	N/A	$25.51	N/A	Sold -20.93% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.47% Portfolio value: 410K Avg. open price: N/A Current price: $58.95 P/L: N/A Sold -9.76% shares Q3 2022	share	0.47%	410K	N/A	$58.95	N/A	Sold -9.76% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.46% Portfolio value: 406K Avg. open price: $13.65 Current price: $14.49 P/L: +6.15% Bought +74.62% shares Q3 2022	share	0.46%	406K	$13.65	$14.49	+6.15%	Bought +74.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 379K Avg. open price: $142.73 Current price: $95.93 P/L: -32.79% Sold -51.75% shares Q3 2022	share	0.43%	379K	$142.73	$95.93	-32.79%	Sold -51.75% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.43% Portfolio value: 379K Avg. open price: N/A Current price: $62.14 P/L: N/A Sold -10.44% shares Q3 2022	share	0.43%	379K	N/A	$62.14	N/A	Sold -10.44% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.42% Portfolio value: 371K Avg. open price: $629.68 Current price: $530.64 P/L: -15.73% Sold -30.85% shares Q3 2022	share	0.42%	371K	$629.68	$530.64	-15.73%	Sold -30.85% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.42% Portfolio value: 368K Avg. open price: $41.35 Current price: $46.78 P/L: +13.13% Sold -4.35% shares Q3 2022	share	0.42%	368K	$41.35	$46.78	+13.13%	Sold -4.35% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.42% Portfolio value: 365K Avg. open price: N/A Current price: $196.45 P/L: N/A N/A Q3 2022	share	0.42%	365K	N/A	$196.45	N/A	N/A Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.41% Portfolio value: 363K Avg. open price: $40.77 Current price: $44.28 P/L: +8.60% Sold -30.05% shares Q3 2022	share	0.41%	363K	$40.77	$44.28	+8.60%	Sold -30.05% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.41% Portfolio value: 358K Avg. open price: $187.9 Current price: $61.94 P/L: -67.04% Sold -17.91% shares Q3 2022	share	0.41%	358K	$187.9	$61.94	-67.04%	Sold -17.91% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.40% Portfolio value: 353K Avg. open price: $12.75 Current price: $17.91 P/L: +40.47% Bought +66.02% shares Q3 2022	share	0.40%	353K	$12.75	$17.91	+40.47%	Bought +66.02% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.40% Portfolio value: 352K Avg. open price: $32.17 Current price: $29.28 P/L: -8.99% Bought +2.33% shares Q3 2022	share	0.40%	352K	$32.17	$29.28	-8.99%	Bought +2.33% shares Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.40% Portfolio value: 346K Avg. open price: N/A Current price: $30.11 P/L: N/A N/A Q3 2022	share	0.40%	346K	N/A	$30.11	N/A	N/A Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.39% Portfolio value: 345K Avg. open price: $10.23 Current price: $29.57 P/L: +189.05% Sold -39.62% shares Q3 2022	share	0.39%	345K	$10.23	$29.57	+189.05%	Sold -39.62% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.39% Portfolio value: 344K Avg. open price: N/A Current price: $20.11 P/L: N/A N/A Q3 2022	share	0.39%	344K	N/A	$20.11	N/A	N/A Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.39% Portfolio value: 341K Avg. open price: $21.67 Current price: $34.92 P/L: +61.14% Sold -50.90% shares Q3 2022	share	0.39%	341K	$21.67	$34.92	+61.14%	Sold -50.90% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.39% Portfolio value: 341K Avg. open price: $44.23 Current price: $35.27 P/L: -20.26% Sold -57.19% shares Q3 2022	share	0.39%	341K	$44.23	$35.27	-20.26%	Sold -57.19% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.39% Portfolio value: 341K Avg. open price: $124.71 Current price: $106.1 P/L: -14.92% Sold -18.37% shares Q3 2022	share	0.39%	341K	$124.71	$106.1	-14.92%	Sold -18.37% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.39% Portfolio value: 340K Avg. open price: $8.27 Current price: $8.13 P/L: -1.67% Sold -35.38% shares Q3 2022	share	0.39%	340K	$8.27	$8.13	-1.67%	Sold -35.38% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.39% Portfolio value: 340K Avg. open price: N/A Current price: $92.75 P/L: N/A Sold -18.20% shares Q3 2022	share	0.39%	340K	N/A	$92.75	N/A	Sold -18.20% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.39% Portfolio value: 339K Avg. open price: $240 Current price: $292.75 P/L: +21.98% Sold -32.70% shares Q3 2022	share	0.39%	339K	$240	$292.75	+21.98%	Sold -32.70% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.39% Portfolio value: 338K Avg. open price: $60.03 Current price: $158.56 P/L: +164.13% Sold -66.74% shares Q3 2022	share	0.39%	338K	$60.03	$158.56	+164.13%	Sold -66.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.38% Portfolio value: 336K Avg. open price: $279.32 Current price: $369.29 P/L: +32.21% Sold -65.86% shares Q3 2022	share	0.38%	336K	$279.32	$369.29	+32.21%	Sold -65.86% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.38% Portfolio value: 335K Avg. open price: $167.92 Current price: $188.93 P/L: +12.51% Bought +1.12% shares Q3 2022	share	0.38%	335K	$167.92	$188.93	+12.51%	Bought +1.12% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.38% Portfolio value: 335K Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -52.06% shares Q3 2022	share	0.38%	335K	N/A	$150.62	N/A	Sold -52.06% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.38% Portfolio value: 331K Avg. open price: N/A Current price: $7.1 P/L: N/A N/A Q3 2022	share	0.38%	331K	N/A	$7.1	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.38% Portfolio value: 331K Avg. open price: N/A Current price: $41.5 P/L: N/A N/A Q3 2022	share	0.38%	331K	N/A	$41.5	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.38% Portfolio value: 330K Avg. open price: $41.71 Current price: $44.04 P/L: +5.59% Bought +43.39% shares Q3 2022	share	0.38%	330K	$41.71	$44.04	+5.59%	Bought +43.39% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.37% Portfolio value: 325K Avg. open price: $104.33 Current price: $120.24 P/L: +15.25% Sold -42.09% shares Q3 2022	share	0.37%	325K	$104.33	$120.24	+15.25%	Sold -42.09% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.37% Portfolio value: 324K Avg. open price: $30.68 Current price: $35.59 P/L: +16.00% Bought +55.44% shares Q3 2022	share	0.37%	324K	$30.68	$35.59	+16.00%	Bought +55.44% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.37% Portfolio value: 323K Avg. open price: $176.94 Current price: $121.22 P/L: -31.49% Bought +68.16% shares Q3 2022	share	0.37%	323K	$176.94	$121.22	-31.49%	Bought +68.16% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.37% Portfolio value: 321K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2022	share	0.37%	321K	N/A	$180.38	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.37% Portfolio value: 321K Avg. open price: $18.23 Current price: $14.12 P/L: -22.59% Sold -12.47% shares Q3 2022	share	0.37%	321K	$18.23	$14.12	-22.59%	Sold -12.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.36% Portfolio value: 318K Avg. open price: $221.77 Current price: $213.68 P/L: -3.65% Sold -68.76% shares Q3 2022	share	0.36%	318K	$221.77	$213.68	-3.65%	Sold -68.76% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.36% Portfolio value: 316K Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -22.27% shares Q3 2022	share	0.36%	316K	N/A	$6.09	N/A	Sold -22.27% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.36% Portfolio value: 314K Avg. open price: $73.91 Current price: $97.92 P/L: +32.49% Bought +40.33% shares Q3 2022	share	0.36%	314K	$73.91	$97.92	+32.49%	Bought +40.33% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.36% Portfolio value: 313K Avg. open price: $320.29 Current price: $135.63 P/L: -57.65% Sold -74.49% shares Q3 2022	share	0.36%	313K	$320.29	$135.63	-57.65%	Sold -74.49% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.36% Portfolio value: 313K Avg. open price: N/A Current price: $45.46 P/L: N/A Sold -20.63% shares Q3 2022	share	0.36%	313K	N/A	$45.46	N/A	Sold -20.63% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.35% Portfolio value: 309K Avg. open price: $10.15 Current price: $9.17 P/L: -9.66% Sold -27.52% shares Q3 2022	share	0.35%	309K	$10.15	$9.17	-9.66%	Sold -27.52% shares Q3 2022
Auto & Truck Dealerships Lazydays Holdings, Inc. Portfolio share: 0.35% Portfolio value: 307K Avg. open price: N/A Current price: $13.5 P/L: N/A Sold -26.00% shares Q3 2022	share	0.35%	307K	N/A	$13.5	N/A	Sold -26.00% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.35% Portfolio value: 307K Avg. open price: $93.74 Current price: $132.84 P/L: +41.71% Bought +10.17% shares Q3 2022	share	0.35%	307K	$93.74	$132.84	+41.71%	Bought +10.17% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.35% Portfolio value: 306K Avg. open price: N/A Current price: $83.31 P/L: N/A Sold -5.99% shares Q3 2022	share	0.35%	306K	N/A	$83.31	N/A	Sold -5.99% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.35% Portfolio value: 305K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.35%	305K	N/A	$47.19	N/A	N/A Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.35% Portfolio value: 305K Avg. open price: $30.17 Current price: $33.38 P/L: +10.64% Bought +16.81% shares Q3 2022	share	0.35%	305K	$30.17	$33.38	+10.64%	Bought +16.81% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.35% Portfolio value: 304K Avg. open price: N/A Current price: $42.93 P/L: N/A N/A Q3 2022	share	0.35%	304K	N/A	$42.93	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.35% Portfolio value: 303K Avg. open price: $172.5 Current price: $183.12 P/L: +6.16% Sold -51.80% shares Q3 2022	share	0.35%	303K	$172.5	$183.12	+6.16%	Sold -51.80% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.34% Portfolio value: 301K Avg. open price: N/A Current price: $265.21 P/L: N/A Sold -34.86% shares Q3 2022	share	0.34%	301K	N/A	$265.21	N/A	Sold -34.86% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.34% Portfolio value: 300K Avg. open price: N/A Current price: $45.03 P/L: N/A N/A Q3 2022	share	0.34%	300K	N/A	$45.03	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.34% Portfolio value: 298K Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q3 2022	share	0.34%	298K	N/A	$87.35	N/A	N/A Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.34% Portfolio value: 298K Avg. open price: N/A Current price: $25.21 P/L: N/A Sold -22.70% shares Q3 2022	share	0.34%	298K	N/A	$25.21	N/A	Sold -22.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 295K Avg. open price: $272.86 Current price: $166.1 P/L: -39.13% Sold -65.19% shares Q3 2022	share	0.34%	295K	$272.86	$166.1	-39.13%	Sold -65.19% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.34% Portfolio value: 294K Avg. open price: $51.82 Current price: $79.48 P/L: +53.37% Sold -45.04% shares Q3 2022	share	0.34%	294K	$51.82	$79.48	+53.37%	Sold -45.04% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.33% Portfolio value: 293K Avg. open price: N/A Current price: $78 P/L: N/A Sold -29.58% shares Q3 2022	share	0.33%	293K	N/A	$78	N/A	Sold -29.58% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.33% Portfolio value: 292K Avg. open price: $67.64 Current price: $45.55 P/L: -32.66% Bought +12.45% shares Q3 2022	share	0.33%	292K	$67.64	$45.55	-32.66%	Bought +12.45% shares Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.33% Portfolio value: 290K Avg. open price: $12.07 Current price: $13.44 P/L: +11.35% Bought +63.59% shares Q3 2022	share	0.33%	290K	$12.07	$13.44	+11.35%	Bought +63.59% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.33% Portfolio value: 288K Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +1.47% shares Q3 2022	share	0.33%	288K	$91.23	$81.97	-10.15%	Bought +1.47% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.33% Portfolio value: 287K Avg. open price: $23.23 Current price: $26.27 P/L: +13.09% Sold -48.78% shares Q3 2022	share	0.33%	287K	$23.23	$26.27	+13.09%	Sold -48.78% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.33% Portfolio value: 285K Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -11.42% shares Q3 2022	share	0.33%	285K	N/A	$133.93	N/A	Sold -11.42% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.32% Portfolio value: 283K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	0.32%	283K	N/A	$61.48	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.32% Portfolio value: 279K Avg. open price: $193.18 Current price: $46.09 P/L: -76.14% Sold -36.04% shares Q3 2022	share	0.32%	279K	$193.18	$46.09	-76.14%	Sold -36.04% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.32% Portfolio value: 279K Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022	share	0.32%	279K	N/A	$139.14	N/A	N/A Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.32% Portfolio value: 278K Avg. open price: $53.46 Current price: $29.59 P/L: -44.65% Bought +10.66% shares Q3 2022	share	0.32%	278K	$53.46	$29.59	-44.65%	Bought +10.66% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.32% Portfolio value: 278K Avg. open price: N/A Current price: $141.79 P/L: N/A N/A Q3 2022	share	0.32%	278K	N/A	$141.79	N/A	N/A Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.32% Portfolio value: 277K Avg. open price: N/A Current price: $120.12 P/L: N/A Sold -7.90% shares Q3 2022	share	0.32%	277K	N/A	$120.12	N/A	Sold -7.90% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.31% Portfolio value: 274K Avg. open price: $8.65 Current price: $1.54 P/L: -82.20% Sold -51.32% shares Q3 2022	share	0.31%	274K	$8.65	$1.54	-82.20%	Sold -51.32% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.31% Portfolio value: 272K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.31%	272K	N/A	$47.47	N/A	N/A Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.31% Portfolio value: 271K Avg. open price: N/A Current price: $65.53 P/L: N/A Sold -40.11% shares Q3 2022	share	0.31%	271K	N/A	$65.53	N/A	Sold -40.11% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.31% Portfolio value: 270K Avg. open price: N/A Current price: $25.51 P/L: N/A Sold -4.27% shares Q3 2022	share	0.31%	270K	N/A	$25.51	N/A	Sold -4.27% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.31% Portfolio value: 270K Avg. open price: N/A Current price: $50.63 P/L: N/A Sold -29.70% shares Q3 2022	share	0.31%	270K	N/A	$50.63	N/A	Sold -29.70% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.31% Portfolio value: 269K Avg. open price: $7.37 Current price: $7.52 P/L: +1.99% Sold -45.76% shares Q3 2022	share	0.31%	269K	$7.37	$7.52	+1.99%	Sold -45.76% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.31% Portfolio value: 269K Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +27.55% shares Q3 2022	share	0.31%	269K	$114.87	$105.59	-8.08%	Bought +27.55% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.31% Portfolio value: 269K Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q3 2022	share	0.31%	269K	N/A	$31.86	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.31% Portfolio value: 268K Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -33.94% shares Q3 2022	share	0.31%	268K	N/A	$67.43	N/A	Sold -33.94% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.30% Portfolio value: 266K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.30%	266K	N/A	$90.06	N/A	N/A Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.30% Portfolio value: 265K Avg. open price: N/A Current price: $13.63 P/L: N/A Sold -62.98% shares Q3 2022	share	0.30%	265K	N/A	$13.63	N/A	Sold -62.98% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.30% Portfolio value: 265K Avg. open price: N/A Current price: $20.96 P/L: N/A Sold -59.79% shares Q3 2022	share	0.30%	265K	N/A	$20.96	N/A	Sold -59.79% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.30% Portfolio value: 263K Avg. open price: N/A Current price: $140.09 P/L: N/A N/A Q3 2022	share	0.30%	263K	N/A	$140.09	N/A	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.30% Portfolio value: 262K Avg. open price: N/A Current price: $34.39 P/L: N/A Sold -14.53% shares Q3 2022	share	0.30%	262K	N/A	$34.39	N/A	Sold -14.53% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.30% Portfolio value: 261K Avg. open price: $83.55 Current price: $85.05 P/L: +1.79% Sold -45.56% shares Q3 2022	share	0.30%	261K	$83.55	$85.05	+1.79%	Sold -45.56% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.30% Portfolio value: 260K Avg. open price: $75.26 Current price: $72.92 P/L: -3.11% Bought +26.79% shares Q3 2022	share	0.30%	260K	$75.26	$72.92	-3.11%	Bought +26.79% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 257K Avg. open price: $171.31 Current price: $123.3 P/L: -28.02% Sold -45.07% shares Q3 2022	share	0.29%	257K	$171.31	$123.3	-28.02%	Sold -45.07% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.29% Portfolio value: 257K Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -7.18% shares Q3 2022	share	0.29%	257K	N/A	$39.62	N/A	Sold -7.18% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.29% Portfolio value: 256K Avg. open price: $44.32 Current price: $25.11 P/L: -43.36% Sold -9.19% shares Q3 2022	share	0.29%	256K	$44.32	$25.11	-43.36%	Sold -9.19% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 256K Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -51.99% shares Q3 2022	share	0.29%	256K	N/A	$80.7	N/A	Sold -51.99% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.29% Portfolio value: 254K Avg. open price: $122.78 Current price: $52.35 P/L: -57.36% Sold -52.24% shares Q3 2022	share	0.29%	254K	$122.78	$52.35	-57.36%	Sold -52.24% shares Q3 2022
Trucking TuSimple Holdings Inc. Portfolio share: 0.29% Portfolio value: 253K Avg. open price: $7.23 Current price: $2.26 P/L: -68.74% Bought +70.07% shares Q3 2022	share	0.29%	253K	$7.23	$2.26	-68.74%	Bought +70.07% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.29% Portfolio value: 250K Avg. open price: $10.3 Current price: $9.37 P/L: -9.05% Sold -38.65% shares Q3 2022	share	0.29%	250K	$10.3	$9.37	-9.05%	Sold -38.65% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.29% Portfolio value: 250K Avg. open price: N/A Current price: $118.72 P/L: N/A N/A Q3 2022	share	0.29%	250K	N/A	$118.72	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.28% Portfolio value: 246K Avg. open price: N/A Current price: $71.05 P/L: N/A N/A Q3 2022	share	0.28%	246K	N/A	$71.05	N/A	N/A Q3 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.28% Portfolio value: 246K Avg. open price: $43.34 Current price: $50.58 P/L: +16.70% Sold -28.56% shares Q3 2022	share	0.28%	246K	$43.34	$50.58	+16.70%	Sold -28.56% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.28% Portfolio value: 245K Avg. open price: N/A Current price: $89.43 P/L: N/A N/A Q3 2022	share	0.28%	245K	N/A	$89.43	N/A	N/A Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.28% Portfolio value: 243K Avg. open price: N/A Current price: $181.11 P/L: N/A N/A Q3 2022	share	0.28%	243K	N/A	$181.11	N/A	N/A Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.28% Portfolio value: 241K Avg. open price: $36.28 Current price: $28.59 P/L: -21.20% Sold -33.89% shares Q3 2022	share	0.28%	241K	$36.28	$28.59	-21.20%	Sold -33.89% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.27% Portfolio value: 240K Avg. open price: N/A Current price: $14.54 P/L: N/A N/A Q3 2022	share	0.27%	240K	N/A	$14.54	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 240K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -3.83% shares Q3 2022	share	0.27%	240K	N/A	$206.18	N/A	Sold -3.83% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.27% Portfolio value: 239K Avg. open price: $241.28 Current price: $120.81 P/L: -49.93% Sold -27.22% shares Q3 2022	share	0.27%	239K	$241.28	$120.81	-49.93%	Sold -27.22% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.27% Portfolio value: 238K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.27%	238K	N/A	$28.37	N/A	N/A Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.27% Portfolio value: 238K Avg. open price: N/A Current price: $184.01 P/L: N/A Sold -20.32% shares Q3 2022	share	0.27%	238K	N/A	$184.01	N/A	Sold -20.32% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.27% Portfolio value: 236K Avg. open price: $70 Current price: $60.27 P/L: -13.90% Sold -40.85% shares Q3 2022	share	0.27%	236K	$70	$60.27	-13.90%	Sold -40.85% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.27% Portfolio value: 235K Avg. open price: N/A Current price: $33.74 P/L: N/A N/A Q3 2022	share	0.27%	235K	N/A	$33.74	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.27% Portfolio value: 233K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.27%	233K	N/A	$107.09	N/A	N/A Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.26% Portfolio value: 232K Avg. open price: N/A Current price: $22.7 P/L: N/A N/A Q3 2022	share	0.26%	232K	N/A	$22.7	N/A	N/A Q3 2022
Biotechnology IGM Biosciences, Inc. Portfolio share: 0.26% Portfolio value: 232K Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q3 2022	share	0.26%	232K	N/A	$20.05	N/A	N/A Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.26% Portfolio value: 230K Avg. open price: N/A Current price: $24.91 P/L: N/A N/A Q3 2022	share	0.26%	230K	N/A	$24.91	N/A	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.26% Portfolio value: 229K Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q3 2022	share	0.26%	229K	N/A	$64.49	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.26% Portfolio value: 226K Avg. open price: $13.55 Current price: $10.92 P/L: -19.41% N/A Q3 2022	share	0.26%	226K	$13.55	$10.92	-19.41%	N/A Q3 2022
Auto & Truck Dealerships RumbleON, Inc. Portfolio share: 0.26% Portfolio value: 226K Avg. open price: N/A Current price: $7.61 P/L: N/A Sold -26.45% shares Q3 2022	share	0.26%	226K	N/A	$7.61	N/A	Sold -26.45% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.26% Portfolio value: 226K Avg. open price: $39.2 Current price: $39.47 P/L: +0.69% Bought +20.90% shares Q3 2022	share	0.26%	226K	$39.2	$39.47	+0.69%	Bought +20.90% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.26% Portfolio value: 225K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q3 2022	share	0.26%	225K	N/A	$314.87	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.26% Portfolio value: 224K Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -51.21% shares Q3 2022	share	0.26%	224K	N/A	$95.15	N/A	Sold -51.21% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.26% Portfolio value: 224K Avg. open price: N/A Current price: $77.86 P/L: N/A N/A Q3 2022	share	0.26%	224K	N/A	$77.86	N/A	N/A Q3 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.25% Portfolio value: 223K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	share	0.25%	223K	N/A	$10.83	N/A	N/A Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.25% Portfolio value: 223K Avg. open price: N/A Current price: $36.31 P/L: N/A N/A Q3 2022	share	0.25%	223K	N/A	$36.31	N/A	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.25% Portfolio value: 223K Avg. open price: N/A Current price: $320.11 P/L: N/A Sold -4.90% shares Q3 2022	share	0.25%	223K	N/A	$320.11	N/A	Sold -4.90% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.25% Portfolio value: 222K Avg. open price: N/A Current price: $137.21 P/L: N/A Sold -23.86% shares Q3 2022	share	0.25%	222K	N/A	$137.21	N/A	Sold -23.86% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.25% Portfolio value: 222K Avg. open price: $107.71 Current price: $95.42 P/L: -11.41% Sold -49.09% shares Q3 2022	share	0.25%	222K	$107.71	$95.42	-11.41%	Sold -49.09% shares Q3 2022
Steel Olympic Steel, Inc. Portfolio share: 0.25% Portfolio value: 221K Avg. open price: $23.15 Current price: $37.88 P/L: +63.63% Sold -20.23% shares Q3 2022	share	0.25%	221K	$23.15	$37.88	+63.63%	Sold -20.23% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.25% Portfolio value: 218K Avg. open price: N/A Current price: $82.58 P/L: N/A N/A Q3 2022	share	0.25%	218K	N/A	$82.58	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.25% Portfolio value: 218K Avg. open price: $168.12 Current price: $163.69 P/L: -2.64% Sold -39.24% shares Q3 2022	share	0.25%	218K	$168.12	$163.69	-2.64%	Sold -39.24% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.25% Portfolio value: 217K Avg. open price: N/A Current price: $70.57 P/L: N/A Sold -43.14% shares Q3 2022	share	0.25%	217K	N/A	$70.57	N/A	Sold -43.14% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.25% Portfolio value: 217K Avg. open price: $13.99 Current price: $16.73 P/L: +19.59% Bought +19.17% shares Q3 2022	share	0.25%	217K	$13.99	$16.73	+19.59%	Bought +19.17% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.25% Portfolio value: 216K Avg. open price: N/A Current price: $43.92 P/L: N/A Sold -5.12% shares Q3 2022	share	0.25%	216K	N/A	$43.92	N/A	Sold -5.12% shares Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 0.25% Portfolio value: 216K Avg. open price: N/A Current price: $7.49 P/L: N/A N/A Q3 2022	share	0.25%	216K	N/A	$7.49	N/A	N/A Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.24% Portfolio value: 214K Avg. open price: N/A Current price: $39.53 P/L: N/A N/A Q3 2022	share	0.24%	214K	N/A	$39.53	N/A	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.24% Portfolio value: 214K Avg. open price: N/A Current price: $81.78 P/L: N/A Sold -50.04% shares Q3 2022	share	0.24%	214K	N/A	$81.78	N/A	Sold -50.04% shares Q3 2022
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 0.24% Portfolio value: 212K Avg. open price: N/A Current price: $74.81 P/L: N/A Sold -50.33% shares Q3 2022	share	0.24%	212K	N/A	$74.81	N/A	Sold -50.33% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.24% Portfolio value: 211K Avg. open price: $72.77 Current price: $64.61 P/L: -11.22% Bought +14.82% shares Q3 2022	share	0.24%	211K	$72.77	$64.61	-11.22%	Bought +14.82% shares Q3 2022
Telecom Services United States Cellular Corporation Portfolio share: 0.24% Portfolio value: 210K Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -20.35% shares Q3 2022	share	0.24%	210K	N/A	$20.14	N/A	Sold -20.35% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.24% Portfolio value: 210K Avg. open price: $9.75 Current price: $11.91 P/L: +22.10% Sold -57.70% shares Q3 2022	share	0.24%	210K	$9.75	$11.91	+22.10%	Sold -57.70% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 208K Avg. open price: $38.77 Current price: $20.4 P/L: -47.38% Sold -6.14% shares Q3 2022	share	0.24%	208K	$38.77	$20.4	-47.38%	Sold -6.14% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.24% Portfolio value: 208K Avg. open price: $133.18 Current price: $142.14 P/L: +6.73% Sold -56.69% shares Q3 2022	share	0.24%	208K	$133.18	$142.14	+6.73%	Sold -56.69% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.24% Portfolio value: 207K Avg. open price: N/A Current price: $14.47 P/L: N/A N/A Q3 2022	share	0.24%	207K	N/A	$14.47	N/A	N/A Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.23% Portfolio value: 204K Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2022	share	0.23%	204K	N/A	$32.7	N/A	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.23% Portfolio value: 203K Avg. open price: N/A Current price: $76.24 P/L: N/A Sold -24.91% shares Q3 2022	share	0.23%	203K	N/A	$76.24	N/A	Sold -24.91% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.23% Portfolio value: 202K Avg. open price: N/A Current price: $37.26 P/L: N/A N/A Q3 2022	share	0.23%	202K	N/A	$37.26	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.23% Portfolio value: 202K Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.23%	202K	N/A	$142	N/A	N/A Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.23% Portfolio value: 200K Avg. open price: $10.78 Current price: $10.82 P/L: +0.37% Bought +36.69% shares Q3 2022	share	0.23%	200K	$10.78	$10.82	+0.37%	Bought +36.69% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.23% Portfolio value: 199K Avg. open price: N/A Current price: $19.29 P/L: N/A Sold -38.30% shares Q3 2022	share	0.23%	199K	N/A	$19.29	N/A	Sold -38.30% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.21% Portfolio value: 188K Avg. open price: $11.9 Current price: $5.2 P/L: -56.29% Sold -59.96% shares Q3 2022	share	0.21%	188K	$11.9	$5.2	-56.29%	Sold -59.96% shares Q3 2022
Publishing Lee Enterprises, Incorporated Portfolio share: 0.21% Portfolio value: 185K Avg. open price: N/A Current price: $17.82 P/L: N/A N/A Q3 2022	share	0.21%	185K	N/A	$17.82	N/A	N/A Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.21% Portfolio value: 183K Avg. open price: $22.15 Current price: $16.37 P/L: -26.09% Sold -28.07% shares Q3 2022	share	0.21%	183K	$22.15	$16.37	-26.09%	Sold -28.07% shares Q3 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.20% Portfolio value: 176K Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q3 2022	share	0.20%	176K	N/A	$5.08	N/A	N/A Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.19% Portfolio value: 167K Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022	share	0.19%	167K	N/A	$12.59	N/A	N/A Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.18% Portfolio value: 161K Avg. open price: $16.65 Current price: $8.03 P/L: -51.77% Sold -33.00% shares Q3 2022	share	0.18%	161K	$16.65	$8.03	-51.77%	Sold -33.00% shares Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 0.18% Portfolio value: 160K Avg. open price: $9.85 Current price: $9.21 P/L: -6.50% Bought +9.18% shares Q3 2022	share	0.18%	160K	$9.85	$9.21	-6.50%	Bought +9.18% shares Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 160K Avg. open price: $16.3 Current price: $14.32 P/L: -12.16% Sold -32.98% shares Q3 2022	share	0.18%	160K	$16.3	$14.32	-12.16%	Sold -32.98% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.18% Portfolio value: 160K Avg. open price: $12 Current price: $6.68 P/L: -44.33% Bought +56.19% shares Q3 2022	share	0.18%	160K	$12	$6.68	-44.33%	Bought +56.19% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.18% Portfolio value: 160K Avg. open price: $11.07 Current price: $9.82 P/L: -11.34% Bought +55.66% shares Q3 2022	share	0.18%	160K	$11.07	$9.82	-11.34%	Bought +55.66% shares Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.18% Portfolio value: 159K Avg. open price: $9.93 Current price: $2.67 P/L: -73.12% Bought +4.34% shares Q3 2022	share	0.18%	159K	$9.93	$2.67	-73.12%	Bought +4.34% shares Q3 2022
Healthcare Plans Oscar Health, Inc. Portfolio share: 0.18% Portfolio value: 157K Avg. open price: $9.97 Current price: $2.78 P/L: -72.12% Sold -61.91% shares Q3 2022	share	0.18%	157K	$9.97	$2.78	-72.12%	Sold -61.91% shares Q3 2022
Software—Infrastructure SecureWorks Corp. Portfolio share: 0.18% Portfolio value: 156K Avg. open price: $13.25 Current price: $6.68 P/L: -49.58% Sold -18.49% shares Q3 2022	share	0.18%	156K	$13.25	$6.68	-49.58%	Sold -18.49% shares Q3 2022
Biotechnology Sutro Biopharma, Inc. Portfolio share: 0.18% Portfolio value: 156K Avg. open price: $5.21 Current price: $7.39 P/L: +41.84% Bought +54.90% shares Q3 2022	share	0.18%	156K	$5.21	$7.39	+41.84%	Bought +54.90% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.18% Portfolio value: 155K Avg. open price: N/A Current price: $11.52 P/L: N/A N/A Q3 2022	share	0.18%	155K	N/A	$11.52	N/A	N/A Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.17% Portfolio value: 153K Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -9.49% shares Q3 2022	share	0.17%	153K	N/A	$10.25	N/A	Sold -9.49% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.17% Portfolio value: 151K Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.17%	151K	N/A	$13.72	N/A	N/A Q3 2022
Credit Services SLM Corporation Portfolio share: 0.17% Portfolio value: 145K Avg. open price: N/A Current price: $16.73 P/L: N/A Sold -11.70% shares Q3 2022	share	0.17%	145K	N/A	$16.73	N/A	Sold -11.70% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.17% Portfolio value: 145K Avg. open price: $6.15 Current price: $9.48 P/L: +54.15% Bought +4.07% shares Q3 2022	share	0.17%	145K	$6.15	$9.48	+54.15%	Bought +4.07% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.16% Portfolio value: 141K Avg. open price: N/A Current price: $15.14 P/L: N/A N/A Q3 2022	share	0.16%	141K	N/A	$15.14	N/A	N/A Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.16% Portfolio value: 140K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.16%	140K	N/A	$10.15	N/A	N/A Q3 2022
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.16% Portfolio value: 138K Avg. open price: N/A Current price: $6.14 P/L: N/A N/A Q3 2022	share	0.16%	138K	N/A	$6.14	N/A	N/A Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.16% Portfolio value: 137K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022	share	0.16%	137K	N/A	$11.22	N/A	N/A Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.16% Portfolio value: 136K Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -30.25% shares Q3 2022	share	0.16%	136K	N/A	$9.83	N/A	Sold -30.25% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.15% Portfolio value: 128K Avg. open price: $12.48 Current price: $4.01 P/L: -67.87% Sold -48.76% shares Q3 2022	share	0.15%	128K	$12.48	$4.01	-67.87%	Sold -48.76% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.15% Portfolio value: 128K Avg. open price: N/A Current price: $2.09 P/L: N/A Sold -67.89% shares Q3 2022	share	0.15%	128K	N/A	$2.09	N/A	Sold -67.89% shares Q3 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.14% Portfolio value: 122K Avg. open price: $11.67 Current price: $7.21 P/L: -38.22% Sold -14.44% shares Q3 2022	share	0.14%	122K	$11.67	$7.21	-38.22%	Sold -14.44% shares Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.14% Portfolio value: 120K Avg. open price: $10.47 Current price: $7.67 P/L: -26.74% Bought +63.44% shares Q3 2022	share	0.14%	120K	$10.47	$7.67	-26.74%	Bought +63.44% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.14% Portfolio value: 119K Avg. open price: $5.02 Current price: $2.54 P/L: -49.40% Bought +2.57% shares Q3 2022	share	0.14%	119K	$5.02	$2.54	-49.40%	Bought +2.57% shares Q3 2022
Real Estate Services eXp World Holdings, Inc. Portfolio share: 0.14% Portfolio value: 119K Avg. open price: N/A Current price: $12.45 P/L: N/A Sold -12.53% shares Q3 2022	share	0.14%	119K	N/A	$12.45	N/A	Sold -12.53% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.13% Portfolio value: 118K Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q3 2022	share	0.13%	118K	N/A	$8.01	N/A	N/A Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.13% Portfolio value: 117K Avg. open price: N/A Current price: $15.15 P/L: N/A N/A Q3 2022	share	0.13%	117K	N/A	$15.15	N/A	N/A Q3 2022
Packaging & Containers Pactiv Evergreen Inc. Portfolio share: 0.12% Portfolio value: 109K Avg. open price: N/A Current price: $11.93 P/L: N/A Sold -22.48% shares Q3 2022	share	0.12%	109K	N/A	$11.93	N/A	Sold -22.48% shares Q3 2022
Software—Infrastructure SolarWinds Corporation Portfolio share: 0.12% Portfolio value: 108K Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q3 2022	share	0.12%	108K	N/A	$8.5	N/A	N/A Q3 2022
Biotechnology Instil Bio, Inc. Portfolio share: 0.12% Portfolio value: 108K Avg. open price: $4.62 Current price: $1.22 P/L: -73.59% Bought +17.30% shares Q3 2022	share	0.12%	108K	$4.62	$1.22	-73.59%	Bought +17.30% shares Q3 2022
Home Improvement Retail LL Flooring Holdings, Inc. Portfolio share: 0.12% Portfolio value: 106K Avg. open price: N/A Current price: $6.54 P/L: N/A N/A Q3 2022	share	0.12%	106K	N/A	$6.54	N/A	N/A Q3 2022
Biotechnology Actinium Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 105K Avg. open price: N/A Current price: $10.8 P/L: N/A Sold -19.49% shares Q3 2022	share	0.12%	105K	N/A	$10.8	N/A	Sold -19.49% shares Q3 2022
Asset Management Sculptor Capital Management, Inc. Portfolio share: 0.12% Portfolio value: 104K Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q3 2022	share	0.12%	104K	N/A	$9.48	N/A	N/A Q3 2022
Biotechnology Mersana Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 100K Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q3 2022	share	0.11%	100K	N/A	$7.05	N/A	N/A Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.11% Portfolio value: 99K Avg. open price: N/A Current price: $6.92 P/L: N/A N/A Q3 2022	share	0.11%	99K	N/A	$6.92	N/A	N/A Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.11% Portfolio value: 99K Avg. open price: N/A Current price: $3.52 P/L: N/A Sold -28.47% shares Q3 2022	share	0.11%	99K	N/A	$3.52	N/A	Sold -28.47% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.11% Portfolio value: 98K Avg. open price: N/A Current price: $7.38 P/L: N/A Sold -41.05% shares Q3 2022	share	0.11%	98K	N/A	$7.38	N/A	Sold -41.05% shares Q3 2022
Oil & Gas E&P Berry Corporation Portfolio share: 0.11% Portfolio value: 97K Avg. open price: N/A Current price: $8.07 P/L: N/A N/A Q3 2022	share	0.11%	97K	N/A	$8.07	N/A	N/A Q3 2022
Banks—Regional Western New England Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 94K Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -4.78% shares Q3 2022	share	0.11%	94K	N/A	$9.84	N/A	Sold -4.78% shares Q3 2022
Security & Protection Services Vivint Smart Home, Inc. Portfolio share: 0.11% Portfolio value: 93K Avg. open price: $9.65 Current price: $8.99 P/L: -6.88% Sold -69.04% shares Q3 2022	share	0.11%	93K	$9.65	$8.99	-6.88%	Sold -69.04% shares Q3 2022