EHP FUNDS INC. Holdings

EHP FUNDS INC. is an investment fund managing more than 494.04M US dollars. The largest holdings include Invesco DB Agriculture Fund, UTA Acquisition and TransGlobe Energy. In Q3 2022 the fund bought assets of total value of 163.55M US dollars and sold assets of total value of 176.43M US dollars.

$494.03M

portfolio value

-12.33%

quarter

EHP FUNDS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	254298000	246981000
Q3 2022	163551000	176433000

EHP FUNDS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco DB Agriculture Fund Portfolio share: 4.49% Portfolio value: 22.19M Avg. open price: N/A Current price: $19.77 P/L: N/A N/A Q3 2022	put	4.49%	22.19M	N/A	$19.77	N/A	N/A Q3 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 4.27% Portfolio value: 21.07M Avg. open price: $9.92 Current price: $10.16 P/L: +2.42% Bought +3.02% shares Q3 2022	share	4.27%	21.07M	$9.92	$10.16	+2.42%	Bought +3.02% shares Q3 2022
Oil & Gas E&P TransGlobe Energy Corporation Portfolio share: 2.12% Portfolio value: 10.49M Avg. open price: N/A Current price: $3.72 P/L: N/A N/A Q3 2022	share	2.12%	10.49M	N/A	$3.72	N/A	N/A Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 1.66% Portfolio value: 8.19M Avg. open price: N/A Current price: $71.15 P/L: N/A N/A Q3 2022	share	1.66%	8.19M	N/A	$71.15	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 1.46% Portfolio value: 7.20M Avg. open price: N/A Current price: $38.32 P/L: N/A N/A Q3 2022	put	1.46%	7.20M	N/A	$38.32	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.39% Portfolio value: 6.87M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	call	1.39%	6.87M	N/A	$53.7	N/A	N/A Q3 2022
ProShares UltraPro QQQ Portfolio share: 1.37% Portfolio value: 6.78M Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	share	1.37%	6.78M	N/A	$22.23	N/A	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 1.24% Portfolio value: 6.14M Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -34.68% shares Q3 2022	share	1.24%	6.14M	N/A	$21.01	N/A	Sold -34.68% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 1.22% Portfolio value: 6.01M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	1.22%	6.01M	N/A	$15.35	N/A	N/A Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 1.17% Portfolio value: 5.78M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	1.17%	5.78M	N/A	$29.23	N/A	N/A Q3 2022
Engineering & Construction Hill International, Inc. Portfolio share: 1.08% Portfolio value: 5.31M Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q3 2022	share	1.08%	5.31M	N/A	$3.37	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 1.02% Portfolio value: 5.04M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	1.02%	5.04M	N/A	$93.48	N/A	N/A Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 1.02% Portfolio value: 5.04M Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	1.02%	5.04M	N/A	$32	N/A	N/A Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 1.01% Portfolio value: 5.01M Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -4.00% shares Q3 2022	share	1.01%	5.01M	N/A	$20.99	N/A	Sold -4.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.01% Portfolio value: 5M Avg. open price: $141.48 Current price: $171.25 P/L: +21.04% Bought +2.52% shares Q3 2022	share	1.01%	5M	$141.48	$171.25	+21.04%	Bought +2.52% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 1.01% Portfolio value: 4.98M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	1.01%	4.98M	N/A	$20.01	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 1.01% Portfolio value: 4.97M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	1.01%	4.97M	N/A	$16.74	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.00% Portfolio value: 4.94M Avg. open price: $133 Current price: $184.92 P/L: +39.04% Bought +58.06% shares Q3 2022	share	1.00%	4.94M	$133	$184.92	+39.04%	Bought +58.06% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 1.00% Portfolio value: 4.92M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	1.00%	4.92M	N/A	$28.65	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.99% Portfolio value: 4.88M Avg. open price: N/A Current price: $34.25 P/L: N/A Sold -9.38% shares Q3 2022	share	0.99%	4.88M	N/A	$34.25	N/A	Sold -9.38% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.98% Portfolio value: 4.82M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.98%	4.82M	N/A	$31.84	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.97% Portfolio value: 4.77M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.97%	4.77M	N/A	$100.47	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.97% Portfolio value: 4.77M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.97%	4.77M	N/A	$28.5	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.94% Portfolio value: 4.65M Avg. open price: $215.16 Current price: $233.25 P/L: +8.41% Bought +3.43% shares Q3 2022	share	0.94%	4.65M	$215.16	$233.25	+8.41%	Bought +3.43% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.93% Portfolio value: 4.60M Avg. open price: $221.25 Current price: $250.91 P/L: +13.41% Bought +0.46% shares Q3 2022	share	0.93%	4.60M	$221.25	$250.91	+13.41%	Bought +0.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.93% Portfolio value: 4.58M Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +1.35% shares Q3 2022	share	0.93%	4.58M	$85.64	$106.85	+24.77%	Bought +1.35% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.92% Portfolio value: 4.56M Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -63.06% shares Q3 2022	share	0.92%	4.56M	N/A	$77.48	N/A	Sold -63.06% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.91% Portfolio value: 4.49M Avg. open price: $89.41 Current price: $116.17 P/L: +29.93% Bought +4.00% shares Q3 2022	share	0.91%	4.49M	$89.41	$116.17	+29.93%	Bought +4.00% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.88% Portfolio value: 4.36M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.88%	4.36M	N/A	$13.72	N/A	N/A Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.88% Portfolio value: 4.32M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.88%	4.32M	N/A	$33.77	N/A	N/A Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.88% Portfolio value: 4.32M Avg. open price: N/A Current price: $5.26 P/L: N/A N/A Q3 2022	share	0.88%	4.32M	N/A	$5.26	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.85% Portfolio value: 4.22M Avg. open price: $631.76 Current price: $843.1 P/L: +33.45% Bought +1.69% shares Q3 2022	share	0.85%	4.22M	$631.76	$843.1	+33.45%	Bought +1.69% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.85% Portfolio value: 4.21M Avg. open price: $50.31 Current price: $71.57 P/L: +42.26% Bought +293.02% shares Q3 2022	share	0.85%	4.21M	$50.31	$71.57	+42.26%	Bought +293.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.85% Portfolio value: 4.17M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.85%	4.17M	N/A	$15.25	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.84% Portfolio value: 4.16M Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +2.84% shares Q3 2022	share	0.84%	4.16M	$144.78	$176.56	+21.95%	Bought +2.84% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.84% Portfolio value: 4.16M Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.84%	4.16M	N/A	$24.65	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.84% Portfolio value: 4.15M Avg. open price: $226.52 Current price: $264.32 P/L: +16.69% Bought +2.57% shares Q3 2022	share	0.84%	4.15M	$226.52	$264.32	+16.69%	Bought +2.57% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.84% Portfolio value: 4.13M Avg. open price: $591.13 Current price: $755.45 P/L: +27.80% Bought +3.45% shares Q3 2022	share	0.84%	4.13M	$591.13	$755.45	+27.80%	Bought +3.45% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.83% Portfolio value: 4.09M Avg. open price: $471.79 Current price: $586.45 P/L: +24.30% Bought +111.36% shares Q3 2022	share	0.83%	4.09M	$471.79	$586.45	+24.30%	Bought +111.36% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.83% Portfolio value: 4.09M Avg. open price: $385.48 Current price: $472.52 P/L: +22.58% Bought +4.08% shares Q3 2022	share	0.83%	4.09M	$385.48	$472.52	+22.58%	Bought +4.08% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.82% Portfolio value: 4.07M Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -5.00% shares Q2 2022	share	0.82%	4.07M	N/A	$2,526.92	N/A	Sold -5.00% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.80% Portfolio value: 3.94M Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -27.95% shares Q3 2022	share	0.80%	3.94M	N/A	$382.44	N/A	Sold -27.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.79% Portfolio value: 3.92M Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +5.06% shares Q3 2022	share	0.79%	3.92M	$479.28	$488.66	+1.96%	Bought +5.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.79% Portfolio value: 3.90M Avg. open price: $429.96 Current price: $490.67 P/L: +14.12% Bought +4.12% shares Q3 2022	share	0.79%	3.90M	$429.96	$490.67	+14.12%	Bought +4.12% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.78% Portfolio value: 3.87M Avg. open price: $116.27 Current price: $131.26 P/L: +12.89% Bought +1.43% shares Q3 2022	share	0.78%	3.87M	$116.27	$131.26	+12.89%	Bought +1.43% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.78% Portfolio value: 3.86M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.78%	3.86M	N/A	$38.67	N/A	N/A Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.78% Portfolio value: 3.84M Avg. open price: N/A Current price: $6.13 P/L: N/A N/A Q2 2022	share	0.78%	3.84M	N/A	$6.13	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.77% Portfolio value: 3.81M Avg. open price: $51.84 Current price: $50.73 P/L: -2.13% Bought +3.56% shares Q3 2022	share	0.77%	3.81M	$51.84	$50.73	-2.13%	Bought +3.56% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.77% Portfolio value: 3.81M Avg. open price: $130.82 Current price: $123.19 P/L: -5.83% Bought +3.66% shares Q3 2022	share	0.77%	3.81M	$130.82	$123.19	-5.83%	Bought +3.66% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.77% Portfolio value: 3.81M Avg. open price: $11.25 Current price: $6.55 P/L: -41.78% Sold -56.30% shares Q3 2022	share	0.77%	3.81M	$11.25	$6.55	-41.78%	Sold -56.30% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.76% Portfolio value: 3.77M Avg. open price: $180.02 Current price: $188.93 P/L: +4.95% Bought +37.09% shares Q3 2022	share	0.76%	3.77M	$180.02	$188.93	+4.95%	Bought +37.09% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.76% Portfolio value: 3.74M Avg. open price: $87.46 Current price: $83.47 P/L: -4.56% Bought +42.87% shares Q3 2022	share	0.76%	3.74M	$87.46	$83.47	-4.56%	Bought +42.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.75% Portfolio value: 3.72M Avg. open price: $182.54 Current price: $181.16 P/L: -0.76% Bought +39.82% shares Q3 2022	share	0.75%	3.72M	$182.54	$181.16	-0.76%	Bought +39.82% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.75% Portfolio value: 3.7M Avg. open price: $68.26 Current price: $74.33 P/L: +8.89% Bought +3.99% shares Q3 2022	share	0.75%	3.7M	$68.26	$74.33	+8.89%	Bought +3.99% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.74% Portfolio value: 3.67M Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -12.96% shares Q3 2022	share	0.74%	3.67M	N/A	$134.14	N/A	Sold -12.96% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.74% Portfolio value: 3.66M Avg. open price: $86.06 Current price: $64.77 P/L: -24.74% Bought +6.11% shares Q3 2022	share	0.74%	3.66M	$86.06	$64.77	-24.74%	Bought +6.11% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.74% Portfolio value: 3.65M Avg. open price: $85.73 Current price: $103.48 P/L: +20.70% Bought +4.11% shares Q3 2022	share	0.74%	3.65M	$85.73	$103.48	+20.70%	Bought +4.11% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.74% Portfolio value: 3.65M Avg. open price: N/A Current price: $37.54 P/L: N/A N/A Q1 2022	share	0.74%	3.65M	N/A	$37.54	N/A	N/A Q1 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.73% Portfolio value: 3.60M Avg. open price: $384.57 Current price: $459.09 P/L: +19.38% Bought +4.64% shares Q3 2022	share	0.73%	3.60M	$384.57	$459.09	+19.38%	Bought +4.64% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.72% Portfolio value: 3.54M Avg. open price: $121.15 Current price: $142 P/L: +17.21% Bought +4.26% shares Q3 2022	share	0.72%	3.54M	$121.15	$142	+17.21%	Bought +4.26% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.72% Portfolio value: 3.53M Avg. open price: $137.5 Current price: $135.58 P/L: -1.40% Bought +314.47% shares Q3 2022	share	0.72%	3.53M	$137.5	$135.58	-1.40%	Bought +314.47% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.71% Portfolio value: 3.49M Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -35.90% shares Q3 2022	share	0.71%	3.49M	N/A	$119.37	N/A	Sold -35.90% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.70% Portfolio value: 3.47M Avg. open price: $169.13 Current price: $187.21 P/L: +10.69% Bought +1.61% shares Q3 2022	share	0.70%	3.47M	$169.13	$187.21	+10.69%	Bought +1.61% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.70% Portfolio value: 3.44M Avg. open price: $77.6 Current price: $90.79 P/L: +17.00% Bought +3.88% shares Q3 2022	share	0.70%	3.44M	$77.6	$90.79	+17.00%	Bought +3.88% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.69% Portfolio value: 3.41M Avg. open price: $51.61 Current price: $51.25 P/L: -0.70% Bought +6.29% shares Q3 2022	share	0.69%	3.41M	$51.61	$51.25	-0.70%	Bought +6.29% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.68% Portfolio value: 3.37M Avg. open price: $69.3 Current price: $75.11 P/L: +8.38% Bought +3.75% shares Q3 2022	share	0.68%	3.37M	$69.3	$75.11	+8.38%	Bought +3.75% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.68% Portfolio value: 3.36M Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +1.42% shares Q3 2022	share	0.68%	3.36M	$62.91	$63.47	+0.89%	Bought +1.42% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.68% Portfolio value: 3.36M Avg. open price: $32.78 Current price: $29.21 P/L: -10.89% Bought +104.39% shares Q3 2022	share	0.68%	3.36M	$32.78	$29.21	-10.89%	Bought +104.39% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.67% Portfolio value: 3.31M Avg. open price: N/A Current price: $148.92 P/L: N/A Sold -19.99% shares Q3 2022	share	0.67%	3.31M	N/A	$148.92	N/A	Sold -19.99% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.66% Portfolio value: 3.27M Avg. open price: $155.95 Current price: $163.96 P/L: +5.14% Bought +106.78% shares Q3 2022	share	0.66%	3.27M	$155.95	$163.96	+5.14%	Bought +106.78% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.66% Portfolio value: 3.27M Avg. open price: N/A Current price: $162.06 P/L: N/A N/A Q2 2022	share	0.66%	3.27M	N/A	$162.06	N/A	N/A Q2 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.66% Portfolio value: 3.24M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.66%	3.24M	N/A	$9.45	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.64% Portfolio value: 3.17M Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +1136.29% shares Q3 2022	share	0.64%	3.17M	$77	$80.7	+4.81%	Bought +1136.29% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.63% Portfolio value: 3.13M Avg. open price: $312.67 Current price: $289.45 P/L: -7.43% Bought +3.88% shares Q3 2022	share	0.63%	3.13M	$312.67	$289.45	-7.43%	Bought +3.88% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.63% Portfolio value: 3.12M Avg. open price: $33.12 Current price: $31.52 P/L: -4.83% Bought +4.57% shares Q3 2022	share	0.63%	3.12M	$33.12	$31.52	-4.83%	Bought +4.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.62% Portfolio value: 3.08M Avg. open price: $143.79 Current price: $149.09 P/L: +3.69% Bought +1.37% shares Q3 2022	share	0.62%	3.08M	$143.79	$149.09	+3.69%	Bought +1.37% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.62% Portfolio value: 3.07M Avg. open price: $47.23 Current price: $48.19 P/L: +2.03% Bought +0.28% shares Q3 2022	share	0.62%	3.07M	$47.23	$48.19	+2.03%	Bought +0.28% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.61% Portfolio value: 3.02M Avg. open price: $104.41 Current price: $151.01 P/L: +44.63% Bought +4.04% shares Q3 2022	share	0.61%	3.02M	$104.41	$151.01	+44.63%	Bought +4.04% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.61% Portfolio value: 3.02M Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.61%	3.02M	N/A	$167.79	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.61% Portfolio value: 3.01M Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -24.85% shares Q3 2022	share	0.61%	3.01M	N/A	$66.55	N/A	Sold -24.85% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.61% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.61%	3.01M	N/A	$10.08	N/A	N/A Q2 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.61% Portfolio value: 3M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.61%	3M	N/A	$20.96	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.59% Portfolio value: 2.93M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +3.92% shares Q3 2022	share	0.59%	2.93M	$136.72	$146.61	+7.23%	Bought +3.92% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.54% Portfolio value: 2.66M Avg. open price: N/A Current price: $29.49 P/L: N/A N/A Q3 2022	call	0.54%	2.66M	N/A	$29.49	N/A	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.54% Portfolio value: 2.65M Avg. open price: $22.48 Current price: $28.52 P/L: +26.87% Bought +1.64% shares Q3 2022	share	0.54%	2.65M	$22.48	$28.52	+26.87%	Bought +1.64% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.53% Portfolio value: 2.60M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022	share	0.53%	2.60M	N/A	$63.22	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.52% Portfolio value: 2.58M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q2 2022	share	0.52%	2.58M	N/A	$59.97	N/A	N/A Q2 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.52% Portfolio value: 2.55M Avg. open price: $9.88 Current price: $10.08 P/L: +2.02% Bought +0.08% shares Q2 2022	share	0.52%	2.55M	$9.88	$10.08	+2.02%	Bought +0.08% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.50% Portfolio value: 2.45M Avg. open price: $237.68 Current price: $321.11 P/L: +35.10% Bought +1.77% shares Q3 2022	share	0.50%	2.45M	$237.68	$321.11	+35.10%	Bought +1.77% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.50% Portfolio value: 2.44M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q2 2022	share	0.50%	2.44M	N/A	$119.65	N/A	N/A Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.48% Portfolio value: 2.36M Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022	share	0.48%	2.36M	N/A	$86.3	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.44% Portfolio value: 2.18M Avg. open price: $34.9 Current price: $45.72 P/L: +31.00% Bought +2.24% shares Q3 2022	share	0.44%	2.18M	$34.9	$45.72	+31.00%	Bought +2.24% shares Q3 2022
Oil & Gas Refining & Marketing Sprague Resources LP Portfolio share: 0.43% Portfolio value: 2.14M Avg. open price: N/A Current price: $20 P/L: N/A N/A Q2 2022	share	0.43%	2.14M	N/A	$20	N/A	N/A Q2 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.40% Portfolio value: 1.97M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.40%	1.97M	N/A	$52.92	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.39% Portfolio value: 1.93M Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q3 2022	share	0.39%	1.93M	N/A	$77.12	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.39% Portfolio value: 1.93M Avg. open price: N/A Current price: $89.92 P/L: N/A N/A Q3 2022	share	0.39%	1.93M	N/A	$89.92	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.39% Portfolio value: 1.90M Avg. open price: $155.25 Current price: $171.67 P/L: +10.58% Bought +9.23% shares Q3 2022	share	0.39%	1.90M	$155.25	$171.67	+10.58%	Bought +9.23% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.37% Portfolio value: 1.82M Avg. open price: N/A Current price: $459.41 P/L: N/A Sold -2.08% shares Q3 2022	share	0.37%	1.82M	N/A	$459.41	N/A	Sold -2.08% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.35% Portfolio value: 1.72M Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q3 2022	share	0.35%	1.72M	N/A	$388.57	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 1.67M Avg. open price: $213.28 Current price: $211.06 P/L: -1.04% Bought +115.00% shares Q3 2022	share	0.34%	1.67M	$213.28	$211.06	-1.04%	Bought +115.00% shares Q3 2022
VINTAGE WINE ESTATES INC Portfolio share: 0.32% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.50% shares Q3 2022	share	0.32%	1.57M	N/A	N/A	N/A	Bought +5.50% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.31% Portfolio value: 1.53M Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2022	share	0.31%	1.53M	N/A	$31.35	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.30% Portfolio value: 1.47M Avg. open price: $223.08 Current price: $230.37 P/L: +3.27% Bought +38.78% shares Q3 2022	share	0.30%	1.47M	$223.08	$230.37	+3.27%	Bought +38.78% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.30% Portfolio value: 1.46M Avg. open price: N/A Current price: $46.07 P/L: N/A Sold -7.12% shares Q3 2022	share	0.30%	1.46M	N/A	$46.07	N/A	Sold -7.12% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +8.24% shares Q3 2022	share	0.23%	1.13M	$58.88	$66.36	+12.70%	Bought +8.24% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q3 2022	share	0.22%	1.10M	N/A	$317.6	N/A	N/A Q3 2022
Shell Companies Mana Capital Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: N/A Current price: $5.99 P/L: N/A N/A Q1 2022	share	0.22%	1.10M	N/A	$5.99	N/A	N/A Q1 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.22% Portfolio value: 1.08M Avg. open price: N/A Current price: $18.79 P/L: N/A N/A Q3 2022	share	0.22%	1.08M	N/A	$18.79	N/A	N/A Q3 2022
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.20% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.20%	995K	N/A	N/A	N/A	N/A Q1 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.20% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.20%	992K	N/A	N/A	N/A	N/A Q2 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 941K Avg. open price: N/A Current price: $74.68 P/L: N/A N/A Q3 2022	share	0.19%	941K	N/A	$74.68	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.19% Portfolio value: 929K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.19%	929K	N/A	$400.01	N/A	N/A Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.17% Portfolio value: 835K Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q3 2022	share	0.17%	835K	N/A	$54.76	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 833K Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -11.61% shares Q3 2022	share	0.17%	833K	N/A	$183.12	N/A	Sold -11.61% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 829K Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	0.17%	829K	N/A	$287.73	N/A	N/A Q3 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.16% Portfolio value: 799K Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022	share	0.16%	799K	N/A	$9.65	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 780K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	0.16%	780K	N/A	$123.3	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.16% Portfolio value: 779K Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q2 2022	share	0.16%	779K	N/A	$80.39	N/A	N/A Q2 2022
iShares MSCI Germany ETF Portfolio share: 0.16% Portfolio value: 778K Avg. open price: N/A Current price: $25.39 P/L: N/A N/A Q3 2022	share	0.16%	778K	N/A	$25.39	N/A	N/A Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.16% Portfolio value: 775K Avg. open price: N/A Current price: $42.86 P/L: N/A N/A Q3 2022	share	0.16%	775K	N/A	$42.86	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.15% Portfolio value: 760K Avg. open price: $71.34 Current price: $73.35 P/L: +2.82% Bought +64.31% shares Q3 2022	share	0.15%	760K	$71.34	$73.35	+2.82%	Bought +64.31% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.15% Portfolio value: 753K Avg. open price: $12.43 Current price: $12.28 P/L: -1.25% Bought +10.31% shares Q3 2022	share	0.15%	753K	$12.43	$12.28	-1.25%	Bought +10.31% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.15% Portfolio value: 749K Avg. open price: $197.03 Current price: $239.68 P/L: +21.65% Bought +3.33% shares Q3 2022	share	0.15%	749K	$197.03	$239.68	+21.65%	Bought +3.33% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.15% Portfolio value: 737K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	737K	N/A	N/A	N/A	N/A Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 731K Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -12.65% shares Q3 2022	share	0.15%	731K	N/A	$110.01	N/A	Sold -12.65% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 705K Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -81.71% shares Q3 2022	share	0.14%	705K	N/A	$541.43	N/A	Sold -81.71% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.14% Portfolio value: 704K Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.14%	704K	N/A	$51.99	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 653K Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -11.11% shares Q3 2022	share	0.13%	653K	N/A	$178.78	N/A	Sold -11.11% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 641K Avg. open price: $129.41 Current price: $124.63 P/L: -3.69% Bought +16.00% shares Q3 2022	share	0.13%	641K	$129.41	$124.63	-3.69%	Bought +16.00% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.13% Portfolio value: 632K Avg. open price: N/A Current price: $23.77 P/L: N/A Sold -1.31% shares Q3 2022	share	0.13%	632K	N/A	$23.77	N/A	Sold -1.31% shares Q3 2022
iShares Silver Trust Portfolio share: 0.13% Portfolio value: 630K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2022	share	0.13%	630K	N/A	$20.44	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 629K Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -10.81% shares Q3 2022	share	0.13%	629K	N/A	$102.01	N/A	Sold -10.81% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.13% Portfolio value: 621K Avg. open price: N/A Current price: $42.25 P/L: N/A Sold -31.13% shares Q3 2022	share	0.13%	621K	N/A	$42.25	N/A	Sold -31.13% shares Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.13% Portfolio value: 620K Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q1 2022	share	0.13%	620K	N/A	$25.08	N/A	N/A Q1 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.13% Portfolio value: 618K Avg. open price: $63.61 Current price: $77.2 P/L: +21.36% Bought +2.08% shares Q3 2022	share	0.13%	618K	$63.61	$77.2	+21.36%	Bought +2.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 618K Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q3 2022	share	0.13%	618K	N/A	$147.41	N/A	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.12% Portfolio value: 617K Avg. open price: $71.44 Current price: $52.25 P/L: -26.86% Bought +31.82% shares Q3 2022	share	0.12%	617K	$71.44	$52.25	-26.86%	Bought +31.82% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 604K Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +11.97% shares Q3 2022	share	0.12%	604K	$50.75	$37.07	-26.96%	Bought +11.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 596K Avg. open price: $42.64 Current price: $49.33 P/L: +15.69% Bought +6.43% shares Q3 2022	share	0.12%	596K	$42.64	$49.33	+15.69%	Bought +6.43% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.12% Portfolio value: 593K Avg. open price: N/A Current price: $141.46 P/L: N/A Sold -20.00% shares Q2 2022	share	0.12%	593K	N/A	$141.46	N/A	Sold -20.00% shares Q2 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.12% Portfolio value: 591K Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -10.00% shares Q3 2022	share	0.12%	591K	N/A	$39.5	N/A	Sold -10.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.12% Portfolio value: 581K Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -84.26% shares Q3 2022	share	0.12%	581K	N/A	$29.49	N/A	Sold -84.26% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 557K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2022	share	0.11%	557K	N/A	$164.39	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 548K Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -8.76% shares Q3 2022	share	0.11%	548K	N/A	$177.39	N/A	Sold -8.76% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.11% Portfolio value: 523K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.11%	523K	N/A	$18.72	N/A	N/A Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.10% Portfolio value: 508K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q2 2022	share	0.10%	508K	N/A	$10.25	N/A	N/A Q2 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.10% Portfolio value: 504K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.10%	504K	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.10% Portfolio value: 501K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.10%	501K	N/A	$9.98	N/A	N/A Q2 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.10% Portfolio value: 498K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.10%	498K	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.10% Portfolio value: 498K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.10%	498K	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.10% Portfolio value: 497K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.10%	497K	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.10% Portfolio value: 483K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.10%	483K	N/A	$10.02	N/A	N/A Q1 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.10% Portfolio value: 481K Avg. open price: $53.29 Current price: $66.12 P/L: +24.08% Bought +15.71% shares Q3 2022	share	0.10%	481K	$53.29	$66.12	+24.08%	Bought +15.71% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.10% Portfolio value: 479K Avg. open price: N/A Current price: $41.24 P/L: N/A N/A Q3 2022	share	0.10%	479K	N/A	$41.24	N/A	N/A Q3 2022
Shell Companies OCA Acquisition Corp. Portfolio share: 0.10% Portfolio value: 478K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.10%	478K	N/A	$10.2	N/A	N/A Q1 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.10% Portfolio value: 471K Avg. open price: N/A Current price: $208.73 P/L: N/A N/A Q3 2022	share	0.10%	471K	N/A	$208.73	N/A	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.09% Portfolio value: 469K Avg. open price: N/A Current price: $148.42 P/L: N/A Sold -16.67% shares Q3 2022	share	0.09%	469K	N/A	$148.42	N/A	Sold -16.67% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.09% Portfolio value: 466K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.09%	466K	N/A	$10.06	N/A	N/A Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 455K Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -18.18% shares Q3 2022	share	0.09%	455K	N/A	$535.04	N/A	Sold -18.18% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.09% Portfolio value: 439K Avg. open price: N/A Current price: $64.66 P/L: N/A Sold -83.45% shares Q3 2022	share	0.09%	439K	N/A	$64.66	N/A	Sold -83.45% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.09% Portfolio value: 437K Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q3 2022	share	0.09%	437K	N/A	$16.09	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.09% Portfolio value: 432K Avg. open price: N/A Current price: $34.17 P/L: N/A Sold -3.82% shares Q3 2022	share	0.09%	432K	N/A	$34.17	N/A	Sold -3.82% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.08% Portfolio value: 406K Avg. open price: N/A Current price: $103.36 P/L: N/A N/A Q3 2022	share	0.08%	406K	N/A	$103.36	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 396K Avg. open price: $55.33 Current price: $71.05 P/L: +28.41% Bought +21.55% shares Q3 2022	share	0.08%	396K	$55.33	$71.05	+28.41%	Bought +21.55% shares Q3 2022
Shell Companies Energem Corp. Portfolio share: 0.08% Portfolio value: 382K Avg. open price: N/A Current price: $10.42 P/L: N/A N/A Q2 2022	share	0.08%	382K	N/A	$10.42	N/A	N/A Q2 2022
Banks—Regional Farmers National Banc Corp. Portfolio share: 0.08% Portfolio value: 376K Avg. open price: N/A Current price: $15 P/L: N/A N/A Q1 2022	share	0.08%	376K	N/A	$15	N/A	N/A Q1 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.07% Portfolio value: 334K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q2 2022	share	0.07%	334K	N/A	$80.19	N/A	N/A Q2 2022
LEGATO MERGER CORP II Portfolio share: 0.07% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.31% shares Q3 2022	share	0.07%	322K	N/A	N/A	N/A	Bought +3.31% shares Q3 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.86% shares Q3 2022	share	0.06%	317K	N/A	N/A	N/A	Sold -1.86% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +16.67% shares Q3 2022	share	0.06%	311K	$485.81	$530.64	+9.23%	Bought +16.67% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.06% Portfolio value: 309K Avg. open price: $50.67 Current price: $36.87 P/L: -27.23% Bought +11.11% shares Q3 2022	share	0.06%	309K	$50.67	$36.87	-27.23%	Bought +11.11% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.06% Portfolio value: 307K Avg. open price: N/A Current price: $33.03 P/L: N/A Sold -27.27% shares Q3 2022	share	0.06%	307K	N/A	$33.03	N/A	Sold -27.27% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.06% Portfolio value: 306K Avg. open price: N/A Current price: $84.49 P/L: N/A N/A Q3 2022	share	0.06%	306K	N/A	$84.49	N/A	N/A Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.06% Portfolio value: 295K Avg. open price: N/A Current price: $52.15 P/L: N/A Sold -47.11% shares Q3 2022	share	0.06%	295K	N/A	$52.15	N/A	Sold -47.11% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.06% Portfolio value: 294K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q2 2022	share	0.06%	294K	N/A	$9.85	N/A	N/A Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 291K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -52.70% shares Q3 2022	share	0.06%	291K	N/A	$103.48	N/A	Sold -52.70% shares Q3 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.06% Portfolio value: 284K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	0.06%	284K	N/A	$9.96	N/A	N/A Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.06% Portfolio value: 282K Avg. open price: $70.63 Current price: $65.31 P/L: -7.53% Sold -9.84% shares Q3 2022	share	0.06%	282K	$70.63	$65.31	-7.53%	Sold -9.84% shares Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.05% Portfolio value: 269K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.05%	269K	N/A	$10.17	N/A	N/A Q2 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.05% Portfolio value: 268K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.05%	268K	N/A	$10.03	N/A	N/A Q1 2022
CHARDAN NEXTECH ACQUISITION Portfolio share: 0.05% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.70% shares Q3 2022	share	0.05%	265K	N/A	N/A	N/A	Bought +4.70% shares Q3 2022
TWIN RIDGE CAPITAL ACQUIS CO Portfolio share: 0.05% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	258K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.05% Portfolio value: 255K Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q1 2022	share	0.05%	255K	N/A	$10.31	N/A	N/A Q1 2022
Shell Companies Alpha Star Acquisition Corporation Portfolio share: 0.05% Portfolio value: 255K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.05%	255K	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2022	share	0.05%	254K	N/A	$9.94	N/A	N/A Q2 2022
Shell Companies Fortune Rise Acquisition Corporation Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.05%	254K	N/A	$10.26	N/A	N/A Q1 2022
FUTURE HEALTH ESG CORP Portfolio share: 0.05% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.12% shares Q3 2022	share	0.05%	253K	N/A	N/A	N/A	Bought +4.12% shares Q3 2022
Shell Companies Parsec Capital Acquisitions Corp Portfolio share: 0.05% Portfolio value: 253K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.05%	253K	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Broad Capital Acquisition Corp. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.05%	250K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.05% Portfolio value: 249K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.05%	249K	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.05%	248K	N/A	$10.04	N/A	N/A Q2 2022
Shell Companies Armada Acquisition Corp. I Portfolio share: 0.05% Portfolio value: 248K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.05%	248K	N/A	$9.99	N/A	N/A Q1 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.05% Portfolio value: 247K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q1 2022	share	0.05%	247K	N/A	$9.93	N/A	N/A Q1 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.05% Portfolio value: 247K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.05%	247K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.05%	246K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies SportsTek Acquisition Corp. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.05%	246K	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Property Solutions Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.05%	246K	N/A	$10	N/A	N/A Q1 2022
Shell Companies Panacea Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2022	share	0.05%	246K	N/A	$9.93	N/A	N/A Q2 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.05%	246K	N/A	$9.97	N/A	N/A Q1 2022
FUSION ACQUISITION CORP II Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	246K	N/A	N/A	N/A	N/A Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +43.14% shares Q3 2022	share	0.05%	245K	$11.13	$13.38	+20.22%	Bought +43.14% shares Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.05% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	245K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.05% Portfolio value: 242K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.05%	242K	N/A	$10.15	N/A	N/A Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 242K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2022	share	0.05%	242K	N/A	$141.74	N/A	N/A Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.05% Portfolio value: 239K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.05%	239K	N/A	$10.04	N/A	N/A Q1 2022
Auto Parts LKQ Corporation Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $49.09 Current price: $53.93 P/L: +9.86% Bought +15.71% shares Q3 2022	share	0.05%	229K	$49.09	$53.93	+9.86%	Bought +15.71% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.04% Portfolio value: 222K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q3 2022	share	0.04%	222K	N/A	$67.72	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	share	0.04%	220K	N/A	$39.09	N/A	N/A Q3 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.04%	219K	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.04%	214K	N/A	$10.04	N/A	N/A Q1 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2022	share	0.04%	202K	N/A	$20.44	N/A	N/A Q3 2022
ENDURANCE ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 184K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	184K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 0.04% Portfolio value: 184K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.04%	184K	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies AIB Acquisition Corporation Portfolio share: 0.04% Portfolio value: 176K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.04%	176K	N/A	$10.17	N/A	N/A Q2 2022
LARKSPUR HEALTH ACQUISITION Portfolio share: 0.03% Portfolio value: 171K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	171K	N/A	N/A	N/A	N/A Q1 2022
AESTHER HEALTHCARE ACQSTN CO Portfolio share: 0.03% Portfolio value: 166K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.99% shares Q3 2022	share	0.03%	166K	N/A	N/A	N/A	Bought +1.99% shares Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: $0.15 Current price: $0.22 P/L: +44.87% Bought +2.79% shares Q3 2022	share	0.03%	164K	$0.15	$0.22	+44.87%	Bought +2.79% shares Q3 2022
DIGITAL HEALTH ACQUISITION C Portfolio share: 0.03% Portfolio value: 161K Avg. open price: N/A Current price: N/A P/L: N/A Bought +85.45% shares Q3 2022	share	0.03%	161K	N/A	N/A	N/A	Bought +85.45% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.03% Portfolio value: 153K Avg. open price: N/A Current price: $15.05 P/L: N/A N/A Q3 2022	share	0.03%	153K	N/A	$15.05	N/A	N/A Q3 2022
NEWCOURT ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 153K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.64% shares Q3 2022	share	0.03%	153K	N/A	N/A	N/A	Bought +1.64% shares Q3 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.03% Portfolio value: 152K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.03%	152K	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $0.16 Current price: $0.17 P/L: +2.58% Bought +1.91% shares Q3 2022	share	0.03%	151K	$0.16	$0.17	+2.58%	Bought +1.91% shares Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.03% Portfolio value: 150K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -2.57% shares Q3 2022	share	0.03%	150K	N/A	$9.97	N/A	Sold -2.57% shares Q3 2022
PEGASUS DIGITAL MOBILITY ACQ Portfolio share: 0.03% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.67% shares Q3 2022	share	0.03%	148K	N/A	N/A	N/A	Bought +2.67% shares Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.03% Portfolio value: 141K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.03%	141K	N/A	$10.02	N/A	N/A Q2 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.03% Portfolio value: 140K Avg. open price: N/A Current price: $9.25 P/L: N/A N/A Q1 2022	share	0.03%	140K	N/A	$9.25	N/A	N/A Q1 2022
G SQUARED ASCEND I INC Portfolio share: 0.03% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	139K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.03% Portfolio value: 138K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q3 2022	share	0.03%	138K	N/A	$0.6	N/A	N/A Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.02% Portfolio value: 123K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.02%	123K	N/A	$10	N/A	N/A Q2 2022
AVALON ACQUISITION INC Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.38% shares Q3 2022	share	0.02%	113K	N/A	N/A	N/A	Bought +1.38% shares Q3 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $0.09 Current price: $0.02 P/L: -77.55% Bought +111.59% shares Q3 2022	share	0.02%	112K	$0.09	$0.02	-77.55%	Bought +111.59% shares Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $0.4 Current price: $0.08 P/L: -81.06% Bought +1.34% shares Q3 2022	share	0.02%	107K	$0.4	$0.08	-81.06%	Bought +1.34% shares Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.02%	105K	N/A	$10.15	N/A	N/A Q2 2022
WAG GROUP CO Portfolio share: 0.02% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	103K	N/A	N/A	N/A	N/A Q3 2022
LIBERTY RES ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.38% shares Q3 2022	share	0.02%	103K	N/A	N/A	N/A	Bought +1.38% shares Q3 2022
ALPINE ACQUISITION CORPORATI Portfolio share: 0.02% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.43% shares Q3 2022	share	0.02%	103K	N/A	N/A	N/A	Bought +2.43% shares Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.02% Portfolio value: 102K Avg. open price: $0.19 Current price: $0.04 P/L: -78.95% Bought +2.09% shares Q3 2022	share	0.02%	102K	$0.19	$0.04	-78.95%	Bought +2.09% shares Q3 2022
PYROPHYTE ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.94% shares Q3 2022	share	0.02%	101K	N/A	N/A	N/A	Bought +4.94% shares Q3 2022
7 ACQUISITION CORPORATION Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.99% shares Q3 2022	share	0.02%	101K	N/A	N/A	N/A	Bought +1.99% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $0.16 Current price: $0.01 P/L: -93.06% Bought +3.21% shares Q3 2022	share	0.02%	95K	$0.16	$0.01	-93.06%	Bought +3.21% shares Q3 2022
GOGREEN INVESTMENTS CORP Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.66% shares Q3 2022	share	0.02%	89K	N/A	N/A	N/A	Bought +5.66% shares Q3 2022
NAUTICUS ROBOTICS INC Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	87K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $0.16 Current price: $0.07 P/L: -54.96% Bought +3.09% shares Q3 2022	share	0.02%	87K	$0.16	$0.07	-54.96%	Bought +3.09% shares Q3 2022
BLACK MOUNTAIN ACQ CORP Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.09% shares Q3 2022	share	0.02%	85K	N/A	N/A	N/A	Bought +3.09% shares Q3 2022
INFLECTION POINT ACQUSTN COR Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.50% shares Q3 2022	share	0.02%	82K	N/A	N/A	N/A	Bought +5.50% shares Q3 2022
Shell Companies Bannix Acquisition Corp. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -4.88% shares Q3 2022	share	0.02%	81K	N/A	$10.12	N/A	Sold -4.88% shares Q3 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.02% Portfolio value: 79K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.02%	79K	N/A	$10.19	N/A	N/A Q2 2022
OCEANTECH ACQUISITIONS I COR Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.05% shares Q3 2022	share	0.02%	77K	N/A	N/A	N/A	Bought +2.05% shares Q3 2022
Farm Products Kalera Public Limited Company Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.02%	77K	N/A	$0.02	N/A	N/A Q2 2022
CASCADIA ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.95% shares Q3 2022	share	0.02%	77K	N/A	N/A	N/A	Bought +3.95% shares Q3 2022