REDWOOD INVESTMENT MANAGEMENT, LLC Holdings

REDWOOD INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 475.74M US dollars. The largest holdings include LeaderShares AlphaFactor Tactical Focused ETF, LeaderSharesTM AlphaFactor US Core Equity ETF and LeaderShares Equity Skew ETF. In Q3 2022 the fund bought assets of total value of 121.03M US dollars and sold assets of total value of 234.36M US dollars.

$475.73M

portfolio value

-9.34%

quarter

-27.79%

1 year

-17.22%

3 years

REDWOOD INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	123418000	23442000
Q2 2018	24159000	93217000
Q3 2018	21994000	7484000
Q4 2018	89669000	226605000
Q1 2019	173891000	72004000
Q2 2019	173442000	52318000
Q3 2019	52415000	38385000
Q4 2019	155150000	120618000
Q1 2020	40840000	283130000
Q2 2020	239486000	46871000
Q3 2020	173187000	121778000
Q4 2020	225785000	27008000
Q1 2021	174018000	251679000
Q2 2021	158097000	74284000
Q3 2021	158337000	67890000
Q4 2021	326878000	255190000
Q1 2022	138542000	226992000
Q2 2022	23227000	100735000
Q3 2022	121033000	234364000

REDWOOD INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
LeaderShares AlphaFactor Tactical Focused ETF Portfolio share: 8.37% Portfolio value: 39.80M Avg. open price: $33.7 Current price: $32.1 P/L: -4.73% Bought +1.87% shares Q3 2022	share	8.37%	39.80M	$33.7	$32.1	-4.73%	Bought +1.87% shares Q3 2022
LeaderSharesTM AlphaFactor US Core Equity ETF Portfolio share: 6.88% Portfolio value: 32.71M Avg. open price: $23.15 Current price: $31.32 P/L: +35.30% Bought +3.85% shares Q3 2022	share	6.88%	32.71M	$23.15	$31.32	+35.30%	Bought +3.85% shares Q3 2022
LeaderShares Equity Skew ETF Portfolio share: 5.42% Portfolio value: 25.76M Avg. open price: $30.62 Current price: $29.22 P/L: -4.56% Bought +4.61% shares Q3 2022	share	5.42%	25.76M	$30.62	$29.22	-4.56%	Bought +4.61% shares Q3 2022
LeaderShares Dynamic Yield ETF Portfolio share: 3.85% Portfolio value: 18.31M Avg. open price: N/A Current price: $22.53 P/L: N/A Sold -0.86% shares Q3 2022	share	3.85%	18.31M	N/A	$22.53	N/A	Sold -0.86% shares Q3 2022
LeaderShares Activist Leaders ETF Portfolio share: 3.63% Portfolio value: 17.24M Avg. open price: $36.16 Current price: $31.27 P/L: -13.54% Bought +5.63% shares Q3 2022	share	3.63%	17.24M	$36.16	$31.27	-13.54%	Bought +5.63% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 3.40% Portfolio value: 16.19M Avg. open price: $29.86 Current price: $40 P/L: +33.94% Sold -3.96% shares Q3 2022	share	3.40%	16.19M	$29.86	$40	+33.94%	Sold -3.96% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.72% Portfolio value: 12.93M Avg. open price: $132.3 Current price: $108.49 P/L: -18.00% N/A Q3 2022	share	2.72%	12.93M	$132.3	$108.49	-18.00%	N/A Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 2.26% Portfolio value: 10.76M Avg. open price: $73.77 Current price: $76.16 P/L: +3.23% N/A Q3 2022	share	2.26%	10.76M	$73.77	$76.16	+3.23%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.24% Portfolio value: 10.65M Avg. open price: $99.15 Current price: $146.61 P/L: +47.86% Bought +166.09% shares Q3 2022	share	2.24%	10.65M	$99.15	$146.61	+47.86%	Bought +166.09% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 2.03% Portfolio value: 9.67M Avg. open price: $67.53 Current price: $77.58 P/L: +14.89% Sold -53.12% shares Q3 2022	share	2.03%	9.67M	$67.53	$77.58	+14.89%	Sold -53.12% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.83% Portfolio value: 8.70M Avg. open price: $38.02 Current price: $34.16 P/L: -10.15% Bought +83.60% shares Q3 2022	share	1.83%	8.70M	$38.02	$34.16	-10.15%	Bought +83.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.69% Portfolio value: 8.02M Avg. open price: $264.42 Current price: $250.2 P/L: -5.38% Bought +164.46% shares Q3 2022	share	1.69%	8.02M	$264.42	$250.2	-5.38%	Bought +164.46% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.33% Portfolio value: 6.31M Avg. open price: $378.4 Current price: $367.34 P/L: -2.92% Bought +3.89% shares Q3 2022	share	1.33%	6.31M	$378.4	$367.34	-2.92%	Bought +3.89% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.24% Portfolio value: 5.89M Avg. open price: $48.41 Current price: $43.08 P/L: -11.01% Bought +5.57% shares Q3 2022	share	1.24%	5.89M	$48.41	$43.08	-11.01%	Bought +5.57% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.24% Portfolio value: 5.89M Avg. open price: $109.41 Current price: $98.54 P/L: -9.94% Sold -0.01% shares Q3 2022	share	1.24%	5.89M	$109.41	$98.54	-9.94%	Sold -0.01% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.06% Portfolio value: 5.03M Avg. open price: $223.78 Current price: $187.99 P/L: -15.99% Bought +5.10% shares Q3 2022	share	1.06%	5.03M	$223.78	$187.99	-15.99%	Bought +5.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.97% Portfolio value: 4.59M Avg. open price: $508.48 Current price: $91.02 P/L: -82.10% Bought +156.42% shares Q3 2022	share	0.97%	4.59M	$508.48	$91.02	-82.10%	Bought +156.42% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.96% Portfolio value: 4.57M Avg. open price: $40.87 Current price: $30.58 P/L: -25.18% Sold -60.67% shares Q3 2022	share	0.96%	4.57M	$40.87	$30.58	-25.18%	Sold -60.67% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.80% Portfolio value: 3.8M Avg. open price: $75.41 Current price: $75.79 P/L: +0.50% Bought +42.71% shares Q3 2022	share	0.80%	3.8M	$75.41	$75.79	+0.50%	Bought +42.71% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.72% Portfolio value: 3.41M Avg. open price: $783.56 Current price: $182.45 P/L: -76.72% Bought +178.50% shares Q3 2022	share	0.72%	3.41M	$783.56	$182.45	-76.72%	Bought +178.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 2.65M Avg. open price: $2,230.83 Current price: $99.48 P/L: -95.54% Bought +157.85% shares Q3 2022	share	0.56%	2.65M	$2,230.83	$99.48	-95.54%	Bought +157.85% shares Q3 2022
Insurance Brokers eHealth, Inc. Portfolio share: 0.56% Portfolio value: 2.64M Avg. open price: $17.4 Current price: $4.63 P/L: -73.40% Bought +144.92% shares Q3 2022	share	0.56%	2.64M	$17.4	$4.63	-73.40%	Bought +144.92% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.54% Portfolio value: 2.58M Avg. open price: $43.13 Current price: $49 P/L: +13.62% Sold -3.94% shares Q3 2022	share	0.54%	2.58M	$43.13	$49	+13.62%	Sold -3.94% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.54% Portfolio value: 2.58M Avg. open price: $101.41 Current price: $72.8 P/L: -28.22% Sold -18.00% shares Q3 2022	share	0.54%	2.58M	$101.41	$72.8	-28.22%	Sold -18.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.54% Portfolio value: 2.58M Avg. open price: $21.29 Current price: $27.98 P/L: +31.40% Sold -16.81% shares Q3 2022	share	0.54%	2.58M	$21.29	$27.98	+31.40%	Sold -16.81% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.54% Portfolio value: 2.56M Avg. open price: N/A Current price: $55.29 P/L: N/A Sold -14.07% shares Q3 2022	share	0.54%	2.56M	N/A	$55.29	N/A	Sold -14.07% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.54% Portfolio value: 2.55M Avg. open price: $87.08 Current price: $69.03 P/L: -20.73% Bought +20.79% shares Q3 2022	share	0.54%	2.55M	$87.08	$69.03	-20.73%	Bought +20.79% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.54% Portfolio value: 2.55M Avg. open price: $60.84 Current price: $66.56 P/L: +9.40% Sold -8.93% shares Q3 2022	share	0.54%	2.55M	$60.84	$66.56	+9.40%	Sold -8.93% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.54% Portfolio value: 2.55M Avg. open price: $19.41 Current price: $12.59 P/L: -35.15% Bought +35.60% shares Q3 2022	share	0.54%	2.55M	$19.41	$12.59	-35.15%	Bought +35.60% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.54% Portfolio value: 2.55M Avg. open price: $6.46 Current price: $4.04 P/L: -37.49% Bought +23.69% shares Q3 2022	share	0.54%	2.55M	$6.46	$4.04	-37.49%	Bought +23.69% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.53% Portfolio value: 2.54M Avg. open price: $22.18 Current price: $18.59 P/L: -16.18% Bought +13.79% shares Q3 2022	share	0.53%	2.54M	$22.18	$18.59	-16.18%	Bought +13.79% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.53% Portfolio value: 2.54M Avg. open price: N/A Current price: $30.61 P/L: N/A N/A Q3 2022	share	0.53%	2.54M	N/A	$30.61	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.53% Portfolio value: 2.54M Avg. open price: $11.57 Current price: $12 P/L: +3.72% Bought +3.73% shares Q3 2022	share	0.53%	2.54M	$11.57	$12	+3.72%	Bought +3.73% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.53% Portfolio value: 2.53M Avg. open price: $21.27 Current price: $16.64 P/L: -21.76% Sold -59.99% shares Q3 2022	share	0.53%	2.53M	$21.27	$16.64	-21.76%	Sold -59.99% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.53% Portfolio value: 2.53M Avg. open price: $61.62 Current price: $64.89 P/L: +5.31% Bought +14.92% shares Q3 2022	share	0.53%	2.53M	$61.62	$64.89	+5.31%	Bought +14.92% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.53% Portfolio value: 2.53M Avg. open price: $103.16 Current price: $100.77 P/L: -2.31% Bought +1.44% shares Q3 2022	share	0.53%	2.53M	$103.16	$100.77	-2.31%	Bought +1.44% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.53% Portfolio value: 2.53M Avg. open price: $100.85 Current price: $82.42 P/L: -18.28% Bought +15.53% shares Q3 2022	share	0.53%	2.53M	$100.85	$82.42	-18.28%	Bought +15.53% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.53% Portfolio value: 2.53M Avg. open price: N/A Current price: $35.03 P/L: N/A N/A Q3 2022	share	0.53%	2.53M	N/A	$35.03	N/A	N/A Q3 2022
Engineering & Construction AECOM Portfolio share: 0.53% Portfolio value: 2.53M Avg. open price: $67.8 Current price: $84.71 P/L: +24.94% Sold -8.17% shares Q3 2022	share	0.53%	2.53M	$67.8	$84.71	+24.94%	Sold -8.17% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.53% Portfolio value: 2.52M Avg. open price: $52.72 Current price: $52.25 P/L: -0.90% Bought +29.85% shares Q3 2022	share	0.53%	2.52M	$52.72	$52.25	-0.90%	Bought +29.85% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.53% Portfolio value: 2.52M Avg. open price: $15.21 Current price: $12.93 P/L: -14.97% Bought +18.61% shares Q3 2022	share	0.53%	2.52M	$15.21	$12.93	-14.97%	Bought +18.61% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.53% Portfolio value: 2.52M Avg. open price: $15.45 Current price: $16.77 P/L: +8.52% Bought +19.53% shares Q3 2022	share	0.53%	2.52M	$15.45	$16.77	+8.52%	Bought +19.53% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.53% Portfolio value: 2.51M Avg. open price: $35.73 Current price: $25.37 P/L: -29.00% Bought +10.98% shares Q3 2022	share	0.53%	2.51M	$35.73	$25.37	-29.00%	Bought +10.98% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.53% Portfolio value: 2.50M Avg. open price: $63.18 Current price: $51.49 P/L: -18.50% Bought +50.06% shares Q3 2022	share	0.53%	2.50M	$63.18	$51.49	-18.50%	Bought +50.06% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.52% Portfolio value: 2.49M Avg. open price: $38.85 Current price: $19.18 P/L: -50.63% Bought +27.79% shares Q3 2022	share	0.52%	2.49M	$38.85	$19.18	-50.63%	Bought +27.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.52% Portfolio value: 2.48M Avg. open price: $21.76 Current price: $7.55 P/L: -65.31% Bought +17.31% shares Q3 2022	share	0.52%	2.48M	$21.76	$7.55	-65.31%	Bought +17.31% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.52% Portfolio value: 2.48M Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022	share	0.52%	2.48M	N/A	$60.82	N/A	N/A Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.52% Portfolio value: 2.46M Avg. open price: $29.02 Current price: $15.67 P/L: -46.00% Bought +18.54% shares Q3 2022	share	0.52%	2.46M	$29.02	$15.67	-46.00%	Bought +18.54% shares Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.52% Portfolio value: 2.45M Avg. open price: $18.9 Current price: $12.18 P/L: -35.56% Bought +39.85% shares Q3 2022	share	0.52%	2.45M	$18.9	$12.18	-35.56%	Bought +39.85% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.38% Portfolio value: 1.81M Avg. open price: $203.34 Current price: $206.18 P/L: +1.40% Sold -71.79% shares Q3 2022	share	0.38%	1.81M	$203.34	$206.18	+1.40%	Sold -71.79% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.33% Portfolio value: 1.58M Avg. open price: $117.99 Current price: $106.43 P/L: -9.80% Bought +30.45% shares Q3 2022	share	0.33%	1.58M	$117.99	$106.43	-9.80%	Bought +30.45% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.31% Portfolio value: 1.49M Avg. open price: $56.94 Current price: $89.81 P/L: +57.73% N/A Q3 2022	share	0.31%	1.49M	$56.94	$89.81	+57.73%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.31% Portfolio value: 1.49M Avg. open price: $208.04 Current price: $285.01 P/L: +37.00% N/A Q3 2022	share	0.31%	1.49M	$208.04	$285.01	+37.00%	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.31% Portfolio value: 1.46M Avg. open price: $457.37 Current price: $843.1 P/L: +84.34% Bought +1.27% shares Q3 2022	share	0.31%	1.46M	$457.37	$843.1	+84.34%	Bought +1.27% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.31% Portfolio value: 1.45M Avg. open price: $1,446.37 Current price: $2,526.92 P/L: +74.71% Bought +12.62% shares Q3 2022	share	0.31%	1.45M	$1,446.37	$2,526.92	+74.71%	Bought +12.62% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.30% Portfolio value: 1.45M Avg. open price: $325.91 Current price: $388.57 P/L: +19.23% N/A Q3 2022	share	0.30%	1.45M	$325.91	$388.57	+19.23%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 1.4M Avg. open price: $178.94 Current price: $166.1 P/L: -7.18% Bought +147.20% shares Q3 2022	share	0.29%	1.4M	$178.94	$166.1	-7.18%	Bought +147.20% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.29% Portfolio value: 1.39M Avg. open price: $64.63 Current price: $51.67 P/L: -20.05% Bought +25.10% shares Q3 2022	share	0.29%	1.39M	$64.63	$51.67	-20.05%	Bought +25.10% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $167.29 Current price: $122.43 P/L: -26.82% Bought +153.37% shares Q3 2022	share	0.29%	1.38M	$167.29	$122.43	-26.82%	Bought +153.37% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $69.16 Current price: $103.51 P/L: +49.67% Bought +12.22% shares Q3 2022	share	0.29%	1.38M	$69.16	$103.51	+49.67%	Bought +12.22% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.29% Portfolio value: 1.36M Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.29%	1.36M	N/A	$142	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.28% Portfolio value: 1.35M Avg. open price: $246.53 Current price: $235.35 P/L: -4.53% Sold -78.73% shares Q3 2022	share	0.28%	1.35M	$246.53	$235.35	-4.53%	Sold -78.73% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.28% Portfolio value: 1.35M Avg. open price: $241.45 Current price: $289.76 P/L: +20.01% N/A Q3 2022	share	0.28%	1.35M	$241.45	$289.76	+20.01%	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.28% Portfolio value: 1.35M Avg. open price: $303.16 Current price: $350.46 P/L: +15.60% Sold -79.70% shares Q3 2022	share	0.28%	1.35M	$303.16	$350.46	+15.60%	Sold -79.70% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.28% Portfolio value: 1.32M Avg. open price: $125.85 Current price: $151.01 P/L: +19.99% Bought +3.02% shares Q3 2022	share	0.28%	1.32M	$125.85	$151.01	+19.99%	Bought +3.02% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.27% Portfolio value: 1.28M Avg. open price: $548.68 Current price: $460.83 P/L: -16.01% Bought +13.53% shares Q3 2022	share	0.27%	1.28M	$548.68	$460.83	-16.01%	Bought +13.53% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.27% Portfolio value: 1.28M Avg. open price: N/A Current price: $12.03 P/L: N/A N/A Q3 2022	share	0.27%	1.28M	N/A	$12.03	N/A	N/A Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: $98.41 Current price: $112.88 P/L: +14.70% Sold -76.24% shares Q3 2022	share	0.27%	1.27M	$98.41	$112.88	+14.70%	Sold -76.24% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: N/A Current price: $161.92 P/L: N/A N/A Q3 2022	share	0.27%	1.27M	N/A	$161.92	N/A	N/A Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: $29.53 Current price: $36.09 P/L: +22.21% Sold -2.89% shares Q3 2022	share	0.27%	1.27M	$29.53	$36.09	+22.21%	Sold -2.89% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: $359.58 Current price: $490.67 P/L: +36.46% Bought +14.06% shares Q3 2022	share	0.27%	1.27M	$359.58	$490.67	+36.46%	Bought +14.06% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: $21.43 Current price: $42.25 P/L: +97.14% Sold -15.85% shares Q3 2022	share	0.27%	1.27M	$21.43	$42.25	+97.14%	Sold -15.85% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $20.99 Current price: $26.2 P/L: +24.84% N/A Q3 2022	share	0.27%	1.26M	$20.99	$26.2	+24.84%	N/A Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: N/A Current price: $77.73 P/L: N/A N/A Q3 2022	share	0.27%	1.26M	N/A	$77.73	N/A	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $168.76 Current price: $113.42 P/L: -32.79% N/A Q3 2022	share	0.27%	1.26M	$168.76	$113.42	-32.79%	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q3 2022	share	0.27%	1.26M	N/A	$87.68	N/A	N/A Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: N/A Current price: $143.54 P/L: N/A N/A Q3 2022	share	0.27%	1.26M	N/A	$143.54	N/A	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $208.73 Current price: $148.42 P/L: -28.89% Sold -68.89% shares Q3 2022	share	0.27%	1.26M	$208.73	$148.42	-28.89%	Sold -68.89% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: N/A Current price: $113.96 P/L: N/A N/A Q3 2022	share	0.27%	1.26M	N/A	$113.96	N/A	N/A Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $85.9 Current price: $94.75 P/L: +10.31% Bought +3.39% shares Q3 2022	share	0.27%	1.26M	$85.9	$94.75	+10.31%	Bought +3.39% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $16.55 Current price: $16.73 P/L: +1.07% Sold -75.39% shares Q3 2022	share	0.27%	1.26M	$16.55	$16.73	+1.07%	Sold -75.39% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: N/A Current price: $181.11 P/L: N/A N/A Q3 2022	share	0.27%	1.26M	N/A	$181.11	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $28.04 Current price: $31.35 P/L: +11.79% Bought +11.93% shares Q3 2022	share	0.27%	1.26M	$28.04	$31.35	+11.79%	Bought +11.93% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $139.24 Current price: $181.38 P/L: +30.26% N/A Q3 2022	share	0.27%	1.26M	$139.24	$181.38	+30.26%	N/A Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: N/A Current price: $87.25 P/L: N/A Sold -4.08% shares Q3 2022	share	0.27%	1.26M	N/A	$87.25	N/A	Sold -4.08% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $13.81 Current price: $12.94 P/L: -6.31% Sold -78.52% shares Q3 2022	share	0.27%	1.26M	$13.81	$12.94	-6.31%	Sold -78.52% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $69.12 Current price: $69.36 P/L: +0.35% Bought +22.51% shares Q3 2022	share	0.27%	1.26M	$69.12	$69.36	+0.35%	Bought +22.51% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $42.7 Current price: $42.59 P/L: -0.26% Sold -2.77% shares Q3 2022	share	0.27%	1.26M	$42.7	$42.59	-0.26%	Sold -2.77% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q3 2022	share	0.27%	1.26M	N/A	$254.86	N/A	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $42.46 Current price: $37.8 P/L: -10.98% Sold -0.08% shares Q3 2022	share	0.27%	1.26M	$42.46	$37.8	-10.98%	Sold -0.08% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: $62.79 Current price: $112.45 P/L: +79.08% Sold -81.90% shares Q3 2022	share	0.27%	1.26M	$62.79	$112.45	+79.08%	Sold -81.90% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: N/A Current price: $472.52 P/L: N/A Sold -0.66% shares Q3 2022	share	0.27%	1.26M	N/A	$472.52	N/A	Sold -0.66% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: $47.81 Current price: $55.54 P/L: +16.16% N/A Q3 2022	share	0.26%	1.26M	$47.81	$55.54	+16.16%	N/A Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: N/A Current price: $33.69 P/L: N/A N/A Q3 2022	share	0.26%	1.26M	N/A	$33.69	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: $65.83 Current price: $48.19 P/L: -26.80% Bought +0.79% shares Q3 2022	share	0.26%	1.26M	$65.83	$48.19	-26.80%	Bought +0.79% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: $30.25 Current price: $28.22 P/L: -6.72% Bought +18.43% shares Q3 2022	share	0.26%	1.26M	$30.25	$28.22	-6.72%	Bought +18.43% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: $21.82 Current price: $23.44 P/L: +7.42% Bought +11.77% shares Q3 2022	share	0.26%	1.26M	$21.82	$23.44	+7.42%	Bought +11.77% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: $92.07 Current price: $88.88 P/L: -3.47% Sold -2.40% shares Q3 2022	share	0.26%	1.26M	$92.07	$88.88	-3.47%	Sold -2.40% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: $83.44 Current price: $133.09 P/L: +59.51% Bought +3.89% shares Q3 2022	share	0.26%	1.26M	$83.44	$133.09	+59.51%	Bought +3.89% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.26% Portfolio value: 1.26M Avg. open price: $47.27 Current price: $55.03 P/L: +16.42% Bought +10.32% shares Q3 2022	share	0.26%	1.26M	$47.27	$55.03	+16.42%	Bought +10.32% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $154.79 Current price: $129.57 P/L: -16.29% Sold -74.43% shares Q3 2022	share	0.26%	1.25M	$154.79	$129.57	-16.29%	Sold -74.43% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $46.21 Current price: $43.07 P/L: -6.80% Bought +39.81% shares Q3 2022	share	0.26%	1.25M	$46.21	$43.07	-6.80%	Bought +39.81% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: N/A Current price: $143.13 P/L: N/A N/A Q3 2022	share	0.26%	1.25M	N/A	$143.13	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $102.9 Current price: $345.67 P/L: +235.93% N/A Q3 2022	share	0.26%	1.25M	$102.9	$345.67	+235.93%	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $264.73 Current price: $247.31 P/L: -6.58% N/A Q3 2022	share	0.26%	1.25M	$264.73	$247.31	-6.58%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $65.38 Current price: $119.37 P/L: +82.57% Sold -9.64% shares Q3 2022	share	0.26%	1.25M	$65.38	$119.37	+82.57%	Sold -9.64% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $104.69 Current price: $123.65 P/L: +18.11% Bought +9.64% shares Q3 2022	share	0.26%	1.25M	$104.69	$123.65	+18.11%	Bought +9.64% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $89.77 Current price: $208.73 P/L: +132.52% N/A Q3 2022	share	0.26%	1.25M	$89.77	$208.73	+132.52%	N/A Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: N/A Current price: $73.54 P/L: N/A N/A Q3 2022	share	0.26%	1.25M	N/A	$73.54	N/A	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $68.69 Current price: $74.68 P/L: +8.71% Bought +7.53% shares Q3 2022	share	0.26%	1.25M	$68.69	$74.68	+8.71%	Bought +7.53% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $52.62 Current price: $71.05 P/L: +35.03% Bought +0.92% shares Q3 2022	share	0.26%	1.25M	$52.62	$71.05	+35.03%	Bought +0.92% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $72.11 Current price: $89.92 P/L: +24.70% Sold -5.13% shares Q3 2022	share	0.26%	1.25M	$72.11	$89.92	+24.70%	Sold -5.13% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $54.14 Current price: $75.4 P/L: +39.26% Bought +5.26% shares Q3 2022	share	0.26%	1.25M	$54.14	$75.4	+39.26%	Bought +5.26% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $23.79 Current price: $28.52 P/L: +19.91% Bought +2.29% shares Q3 2022	share	0.26%	1.25M	$23.79	$28.52	+19.91%	Bought +2.29% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $29.95 Current price: $31.03 P/L: +3.61% Sold -78.52% shares Q3 2022	share	0.26%	1.25M	$29.95	$31.03	+3.61%	Sold -78.52% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $121.48 Current price: $128.49 P/L: +5.77% Bought +3.46% shares Q3 2022	share	0.26%	1.25M	$121.48	$128.49	+5.77%	Bought +3.46% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $146.31 Current price: $160.7 P/L: +9.83% Bought +7.03% shares Q3 2022	share	0.26%	1.25M	$146.31	$160.7	+9.83%	Bought +7.03% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $87.56 Current price: $102.26 P/L: +16.79% Bought +1.59% shares Q3 2022	share	0.26%	1.25M	$87.56	$102.26	+16.79%	Bought +1.59% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $103.04 Current price: $170.92 P/L: +65.88% N/A Q3 2022	share	0.26%	1.25M	$103.04	$170.92	+65.88%	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $187.52 Current price: $382.44 P/L: +103.94% Sold -1.52% shares Q3 2022	share	0.26%	1.25M	$187.52	$382.44	+103.94%	Sold -1.52% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: N/A Current price: $47.38 P/L: N/A N/A Q3 2022	share	0.26%	1.25M	N/A	$47.38	N/A	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $30.52 Current price: $37.15 P/L: +21.72% Bought +9.63% shares Q3 2022	share	0.26%	1.25M	$30.52	$37.15	+21.72%	Bought +9.63% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: N/A Current price: $38.45 P/L: N/A N/A Q3 2022	share	0.26%	1.25M	N/A	$38.45	N/A	N/A Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $55.72 Current price: $56.33 P/L: +1.09% Bought +21.06% shares Q3 2022	share	0.26%	1.25M	$55.72	$56.33	+1.09%	Bought +21.06% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $37.53 Current price: $103.48 P/L: +175.72% N/A Q3 2022	share	0.26%	1.25M	$37.53	$103.48	+175.72%	N/A Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: N/A Current price: $196.45 P/L: N/A N/A Q3 2022	share	0.26%	1.25M	N/A	$196.45	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $57.25 Current price: $61.48 P/L: +7.38% Bought +9.45% shares Q3 2022	share	0.26%	1.25M	$57.25	$61.48	+7.38%	Bought +9.45% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: N/A Current price: $32.01 P/L: N/A N/A Q3 2022	share	0.26%	1.25M	N/A	$32.01	N/A	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $48.31 Current price: $53.93 P/L: +11.63% Sold -77.34% shares Q3 2022	share	0.26%	1.25M	$48.31	$53.93	+11.63%	Sold -77.34% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $21.77 Current price: $29.21 P/L: +34.15% Sold -71.30% shares Q3 2022	share	0.26%	1.25M	$21.77	$29.21	+34.15%	Sold -71.30% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $57.59 Current price: $120.96 P/L: +110.05% N/A Q3 2022	share	0.26%	1.25M	$57.59	$120.96	+110.05%	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $38.61 Current price: $45.72 P/L: +18.42% Bought +5.19% shares Q3 2022	share	0.26%	1.25M	$38.61	$45.72	+18.42%	Bought +5.19% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $68.77 Current price: $106.74 P/L: +55.21% Sold -4.77% shares Q3 2022	share	0.26%	1.25M	$68.77	$106.74	+55.21%	Sold -4.77% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $110.14 Current price: $117.37 P/L: +6.56% Bought +12.56% shares Q3 2022	share	0.26%	1.25M	$110.14	$117.37	+6.56%	Bought +12.56% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: N/A Current price: $53.16 P/L: N/A Sold -4.47% shares Q3 2022	share	0.26%	1.25M	N/A	$53.16	N/A	Sold -4.47% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $41.56 Current price: $46.8 P/L: +12.60% N/A Q3 2022	share	0.26%	1.25M	$41.56	$46.8	+12.60%	N/A Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $121.75 Current price: $293.05 P/L: +140.70% N/A Q3 2022	share	0.26%	1.25M	$121.75	$293.05	+140.70%	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $94.4 Current price: $95.42 P/L: +1.08% N/A Q3 2022	share	0.26%	1.25M	$94.4	$95.42	+1.08%	N/A Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $103.94 Current price: $106.1 P/L: +2.07% Bought +23.13% shares Q3 2022	share	0.26%	1.25M	$103.94	$106.1	+2.07%	Bought +23.13% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $32.02 Current price: $30.75 P/L: -3.97% Bought +32.93% shares Q3 2022	share	0.26%	1.25M	$32.02	$30.75	-3.97%	Bought +32.93% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $63.47 Current price: $63.57 P/L: +0.15% Sold -78.65% shares Q3 2022	share	0.26%	1.24M	$63.47	$63.57	+0.15%	Sold -78.65% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $34.06 Current price: $40.84 P/L: +19.89% Bought +1.20% shares Q3 2022	share	0.26%	1.24M	$34.06	$40.84	+19.89%	Bought +1.20% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $78.56 Current price: $61.33 P/L: -21.93% Sold -7.44% shares Q3 2022	share	0.26%	1.24M	$78.56	$61.33	-21.93%	Sold -7.44% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: N/A Current price: $612.1 P/L: N/A N/A Q3 2022	share	0.26%	1.24M	N/A	$612.1	N/A	N/A Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $70.44 Current price: $62.84 P/L: -10.79% Bought +3.91% shares Q3 2022	share	0.26%	1.24M	$70.44	$62.84	-10.79%	Bought +3.91% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $100.01 Current price: $54.45 P/L: -45.56% Sold -74.66% shares Q3 2022	share	0.26%	1.24M	$100.01	$54.45	-45.56%	Sold -74.66% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $37.62 Current price: $26.27 P/L: -30.18% Bought +0.27% shares Q3 2022	share	0.26%	1.24M	$37.62	$26.27	-30.18%	Bought +0.27% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: $19.38 Current price: $22.69 P/L: +17.11% N/A Q3 2022	share	0.26%	1.23M	$19.38	$22.69	+17.11%	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: N/A Current price: $70.88 P/L: N/A N/A Q3 2022	share	0.26%	1.23M	N/A	$70.88	N/A	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: N/A Current price: $46.54 P/L: N/A N/A Q3 2022	share	0.26%	1.23M	N/A	$46.54	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 1.13M Avg. open price: $213.52 Current price: $369.29 P/L: +72.95% Bought +157.96% shares Q3 2022	share	0.24%	1.13M	$213.52	$369.29	+72.95%	Bought +157.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 1.06M Avg. open price: $295.85 Current price: $320.08 P/L: +8.19% Bought +120.09% shares Q3 2022	share	0.22%	1.06M	$295.85	$320.08	+8.19%	Bought +120.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 913K Avg. open price: $411.49 Current price: $535.04 P/L: +30.03% Bought +174.62% shares Q3 2022	share	0.19%	913K	$411.49	$535.04	+30.03%	Bought +174.62% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.19% Portfolio value: 905K Avg. open price: $542.87 Current price: $557.21 P/L: +2.64% Bought +166.67% shares Q3 2022	share	0.19%	905K	$542.87	$557.21	+2.64%	Bought +166.67% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.14% Portfolio value: 658K Avg. open price: $347.28 Current price: $340.6 P/L: -1.92% Bought +31.59% shares Q3 2022	share	0.14%	658K	$347.28	$340.6	-1.92%	Bought +31.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 655K Avg. open price: $126.9 Current price: $131.37 P/L: +3.53% Bought +166.44% shares Q3 2022	share	0.14%	655K	$126.9	$131.37	+3.53%	Bought +166.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 626K Avg. open price: $89.77 Current price: $163.96 P/L: +82.65% Bought +183.18% shares Q3 2022	share	0.13%	626K	$89.77	$163.96	+82.65%	Bought +183.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 614K Avg. open price: $95.96 Current price: $123.3 P/L: +28.49% Bought +191.58% shares Q3 2022	share	0.13%	614K	$95.96	$123.3	+28.49%	Bought +191.58% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 614K Avg. open price: $31.68 Current price: $50.73 P/L: +60.14% Bought +168.85% shares Q3 2022	share	0.13%	614K	$31.68	$50.73	+60.14%	Bought +168.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 588K Avg. open price: $466.67 Current price: $334.28 P/L: -28.37% Bought +156.24% shares Q3 2022	share	0.12%	588K	$466.67	$334.28	-28.37%	Bought +156.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 569K Avg. open price: $195.81 Current price: $213.68 P/L: +9.12% Bought +158.80% shares Q3 2022	share	0.12%	569K	$195.81	$213.68	+9.12%	Bought +158.80% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 527K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	0.11%	527K	N/A	$267.97	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 524K Avg. open price: $317.71 Current price: $356.09 P/L: +12.08% Bought +159.21% shares Q3 2022	share	0.11%	524K	$317.71	$356.09	+12.08%	Bought +159.21% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 513K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	0.11%	513K	N/A	$395.14	N/A	N/A Q3 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 510K Avg. open price: $15.89 Current price: $16.21 P/L: +2.03% Bought +97.19% shares Q1 2022	share	0.11%	510K	$15.89	$16.21	+2.03%	Bought +97.19% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 494K Avg. open price: $81.81 Current price: $73.62 P/L: -10.01% Bought +155.13% shares Q3 2022	share	0.10%	494K	$81.81	$73.62	-10.01%	Bought +155.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 492K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.10%	492K	N/A	$488.66	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 485K Avg. open price: $335.1 Current price: $530.64 P/L: +58.35% N/A Q3 2022	share	0.10%	485K	$335.1	$530.64	+58.35%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $318.01 Current price: $371.54 P/L: +16.83% N/A Q3 2022	share	0.10%	456K	$318.01	$371.54	+16.83%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 455K Avg. open price: $580.39 Current price: $312.59 P/L: -46.14% N/A Q3 2022	share	0.10%	455K	$580.39	$312.59	-46.14%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 446K Avg. open price: $246.91 Current price: $271.59 P/L: +9.99% Bought +108.31% shares Q3 2022	share	0.09%	446K	$246.91	$271.59	+9.99%	Bought +108.31% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 439K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022	share	0.09%	439K	N/A	$183.12	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 435K Avg. open price: $57.01 Current price: $79.43 P/L: +39.34% N/A Q3 2022	share	0.09%	435K	$57.01	$79.43	+39.34%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 430K Avg. open price: $35.06 Current price: $34.47 P/L: -1.67% N/A Q3 2022	share	0.09%	430K	$35.06	$34.47	-1.67%	N/A Q3 2022
Paper & Paper Products Clearwater Paper Corporation Portfolio share: 0.09% Portfolio value: 430K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q1 2022	share	0.09%	430K	N/A	$38.25	N/A	N/A Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 414K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q3 2022	share	0.09%	414K	N/A	$105.38	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 410K Avg. open price: $254.58 Current price: $133.93 P/L: -47.39% N/A Q3 2022	share	0.09%	410K	$254.58	$133.93	-47.39%	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.09% Portfolio value: 409K Avg. open price: $13.73 Current price: $7.19 P/L: -47.63% Sold -16.67% shares Q3 2022	share	0.09%	409K	$13.73	$7.19	-47.63%	Sold -16.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $55.18 Current price: $49.33 P/L: -10.60% N/A Q3 2022	share	0.07%	351K	$55.18	$49.33	-10.60%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 344K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.07%	344K	N/A	$392.26	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 341K Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	share	0.07%	341K	N/A	$755.45	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 340K Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	0.07%	340K	N/A	$81.24	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 329K Avg. open price: $107.41 Current price: $177.39 P/L: +65.15% N/A Q3 2022	share	0.07%	329K	$107.41	$177.39	+65.15%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.07% Portfolio value: 311K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	share	0.07%	311K	N/A	$334.26	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 301K Avg. open price: $150.76 Current price: $109.62 P/L: -27.29% N/A Q3 2022	share	0.06%	301K	$150.76	$109.62	-27.29%	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 296K Avg. open price: $223.16 Current price: $350.31 P/L: +56.98% N/A Q3 2022	share	0.06%	296K	$223.16	$350.31	+56.98%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $252.68 Current price: $73.62 P/L: -70.86% N/A Q3 2022	share	0.05%	243K	$252.68	$73.62	-70.86%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 242K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.05%	242K	N/A	$181.16	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 241K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.05%	241K	N/A	$215.67	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $220.33 Current price: $452.6 P/L: +105.42% N/A Q3 2022	share	0.05%	236K	$220.33	$452.6	+105.42%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $206.55 Current price: $211.06 P/L: +2.18% Sold -80.92% shares Q3 2022	share	0.05%	232K	$206.55	$211.06	+2.18%	Sold -80.92% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $108.06 Current price: $264.32 P/L: +144.61% N/A Q3 2022	share	0.05%	230K	$108.06	$264.32	+144.61%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $72.99 Current price: $103.55 P/L: +41.87% N/A Q3 2022	share	0.05%	229K	$72.99	$103.55	+41.87%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	0.04%	212K	N/A	$114.26	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q3 2022	share	0.04%	212K	N/A	$155.33	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.04%	210K	N/A	$269.72	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q3 2022	share	0.04%	208K	N/A	$171.67	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q3 2022	share	0.04%	206K	N/A	$712.76	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.04%	204K	N/A	$166.46	N/A	N/A Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.8	N/A	Sold -100.00% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.75 Current price: $33.44 P/L: +5.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.75	$33.44	+5.31%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.57 Current price: $109.05 P/L: -12.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.57	$109.05	-12.46%	Sold -100.00% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.09 Current price: $52.46 P/L: +11.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.09	$52.46	+11.40%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.42	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.02 Current price: $148.92 P/L: +4.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.02	$148.92	+4.12%	Sold -100.00% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.88	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.91 Current price: $21.98 P/L: +70.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.91	$21.98	+70.26%	Sold -100.00% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.69	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.24	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.4 Current price: $124.44 P/L: -39.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.4	$124.44	-39.42%	Sold -100.00% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.18	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.9	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.15 Current price: $75.11 P/L: +1.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.15	$75.11	+1.30%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.54	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.54 Current price: $53.29 P/L: +25.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.54	$53.29	+25.27%	Sold -100.00% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.87	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.95 Current price: $38.7 P/L: +1.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.95	$38.7	+1.98%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.6	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.17 Current price: $6.09 P/L: -15.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.17	$6.09	-15.06%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $490.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$490.28	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.25	N/A	Sold -100.00% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.12 Current price: $34.39 P/L: -4.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.12	$34.39	-4.78%	Sold -100.00% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.04 Current price: $73.23 P/L: +0.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.04	$73.23	+0.26%	Sold -100.00% shares Q3 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.29 Current price: $34.19 P/L: -30.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.29	$34.19	-30.64%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.28 Current price: $93.39 P/L: -5.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.28	$93.39	-5.93%	Sold -100.00% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.37	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.34 Current price: $69.9 P/L: -7.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.34	$69.9	-7.22%	Sold -100.00% shares Q3 2022
Specialty Chemicals GCP Applied Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.34 Current price: $32.01 P/L: +26.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.34	$32.01	+26.34%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.56	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.52 Current price: $156.08 P/L: +1.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.52	$156.08	+1.66%	Sold -100.00% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.29	N/A	Sold -100.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.35 Current price: $25.11 P/L: -44.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.35	$25.11	-44.64%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.22	N/A	Sold -100.00% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.43 Current price: $43.97 P/L: -1.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.43	$43.97	-1.05%	Sold -100.00% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.45	N/A	Sold -100.00% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.52	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.07	N/A	Sold -100.00% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.98	N/A	Sold -100.00% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.78	N/A	Sold -100.00% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.11	N/A	Sold -100.00% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.27 Current price: $178.75 P/L: +24.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.27	$178.75	+24.76%	Sold -100.00% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.42 Current price: $28.66 P/L: +27.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.42	$28.66	+27.84%	Sold -100.00% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.94 Current price: $112.09 P/L: -16.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.94	$112.09	-16.31%	Sold -100.00% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.7	N/A	Sold -100.00% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.65	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.77	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.36 Current price: $70.51 P/L: +6.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.36	$70.51	+6.25%	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.18 Current price: $86.08 P/L: -16.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.18	$86.08	-16.58%	Sold -100.00% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.57	N/A	Sold -100.00% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.51 Current price: $22.61 P/L: -38.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.51	$22.61	-38.08%	Sold -100.00% shares Q3 2022

Showing TOP 250 REDWOOD INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REDWOOD INVESTMENT MANAGEMENT, LLC?

The biggest position of the REDWOOD INVESTMENT MANAGEMENT, LLC is LeaderShares AlphaFactor Tactical Focused ETF (LSAT) with 8.37% portfolio share worth of 39.81M US dollars.

Top 5 REDWOOD INVESTMENT MANAGEMENT's holdings represent 28.13% of the portfolio:

LeaderShares AlphaFactor Tactical Focused ETF (LSAT) – 8.37%
LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF) – 6.88%
LeaderShares Equity Skew ETF (SQEW) – 5.42%
LeaderShares Dynamic Yield ETF (DYLD) – 3.85%
LeaderShares Activist Leaders ETF (ACTV) – 3.63%

Who is the portfolio manager of REDWOOD INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the REDWOOD INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the REDWOOD INVESTMENT MANAGEMENT, LLC portfolio?

REDWOOD INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 475.74M US dollars.

Who is ?

is the portfolio manager of the REDWOOD INVESTMENT MANAGEMENT, LLC.

What is (REDWOOD INVESTMENT MANAGEMENT, LLC) fund performance?

REDWOOD INVESTMENT MANAGEMENT's quarterly performance is -9.34%, annualy -27.79%. In the past 3 years, the value of 's portfolio has decreased by -17%.

What is the REDWOOD INVESTMENT MANAGEMENT, LLC CIK?

REDWOOD INVESTMENT MANAGEMENT's Central Index Key is 0001717479 .