SAGEWORTH TRUST CO OF SOUTH DAKOTA Holdings

SAGEWORTH TRUST CO OF SOUTH DAKOTA is an investment fund managing more than 40.65M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares MSCI ACWI ETF and iShares MSCI ACWI ex U.S. ETF. In Q3 2022 the fund bought assets of total value of 5.27M US dollars and sold assets of total value of 12.56M US dollars.

$40.64M

portfolio value

-44.10%

quarter

-820.61%

1 year

SAGEWORTH TRUST CO OF SOUTH DAKOTA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	49957000	174000
Q1 2022	8692000	18945000
Q2 2022	10896000	14724000
Q3 2022	5266000	12556000

SAGEWORTH TRUST CO OF SOUTH DAKOTA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 13.22% Portfolio value: 5.37M Avg. open price: $210.22 Current price: $203.99 P/L: -2.96% Bought +63.20% shares Q3 2022	share	13.22%	5.37M	$210.22	$203.99	-2.96%	Bought +63.20% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 10.87% Portfolio value: 4.42M Avg. open price: N/A Current price: $89.72 P/L: N/A Sold -4.47% shares Q3 2022	share	10.87%	4.42M	N/A	$89.72	N/A	Sold -4.47% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 7.61% Portfolio value: 3.09M Avg. open price: $45 Current price: $47.22 P/L: +4.93% Bought +105.35% shares Q3 2022	share	7.61%	3.09M	$45	$47.22	+4.93%	Bought +105.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.39% Portfolio value: 2.19M Avg. open price: $3,259.95 Current price: $94.13 P/L: -97.11% Sold -20.51% shares Q3 2022	share	5.39%	2.19M	$3,259.95	$94.13	-97.11%	Sold -20.51% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.95% Portfolio value: 2.01M Avg. open price: N/A Current price: $146 P/L: N/A N/A Q1 2022	share	4.95%	2.01M	N/A	$146	N/A	N/A Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.80% Portfolio value: 1.95M Avg. open price: $107.88 Current price: $102.13 P/L: -5.33% Sold -8.68% shares Q3 2022	share	4.80%	1.95M	$107.88	$102.13	-5.33%	Sold -8.68% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 4.55% Portfolio value: 1.84M Avg. open price: $293.33 Current price: $274.23 P/L: -6.51% Sold -21.61% shares Q3 2022	share	4.55%	1.84M	$293.33	$274.23	-6.51%	Sold -21.61% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 4.03% Portfolio value: 1.63M Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -19.73% shares Q3 2022	share	4.03%	1.63M	N/A	$80.19	N/A	Sold -19.73% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 3.34% Portfolio value: 1.35M Avg. open price: $248.47 Current price: $230 P/L: -7.43% Sold -20.06% shares Q3 2022	share	3.34%	1.35M	$248.47	$230	-7.43%	Sold -20.06% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.67% Portfolio value: 1.08M Avg. open price: $63.44 Current price: $53.83 P/L: -15.15% Sold -54.95% shares Q3 2022	share	2.67%	1.08M	$63.44	$53.83	-15.15%	Sold -54.95% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 2.45% Portfolio value: 997K Avg. open price: N/A Current price: $45.1 P/L: N/A Sold -1.45% shares Q3 2022	share	2.45%	997K	N/A	$45.1	N/A	Sold -1.45% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 2.27% Portfolio value: 923K Avg. open price: N/A Current price: $55.6 P/L: N/A N/A Q4 2021	share	2.27%	923K	N/A	$55.6	N/A	N/A Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 2.25% Portfolio value: 915K Avg. open price: $100 Current price: $122.18 P/L: +22.18% N/A Q3 2022	share	2.25%	915K	$100	$122.18	+22.18%	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 2.16% Portfolio value: 877K Avg. open price: $117.67 Current price: $125.19 P/L: +6.39% Bought +1.04% shares Q3 2022	share	2.16%	877K	$117.67	$125.19	+6.39%	Bought +1.04% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 2.03% Portfolio value: 824K Avg. open price: $205.11 Current price: $249.75 P/L: +21.76% Sold -23.00% shares Q3 2022	share	2.03%	824K	$205.11	$249.75	+21.76%	Sold -23.00% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 1.96% Portfolio value: 798K Avg. open price: $66.4 Current price: $70.62 P/L: +6.36% Bought +0.35% shares Q3 2022	share	1.96%	798K	$66.4	$70.62	+6.36%	Bought +0.35% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.96% Portfolio value: 795K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q1 2022	share	1.96%	795K	N/A	$91.02	N/A	N/A Q1 2022
Vanguard 500 Index Fund Portfolio share: 1.74% Portfolio value: 709K Avg. open price: $415.17 Current price: $374 P/L: -9.92% Sold -69.93% shares Q3 2022	share	1.74%	709K	$415.17	$374	-9.92%	Sold -69.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.68% Portfolio value: 683K Avg. open price: $2,792.99 Current price: $100.83 P/L: -96.39% Sold -22.56% shares Q3 2022	share	1.68%	683K	$2,792.99	$100.83	-96.39%	Sold -22.56% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.65% Portfolio value: 670K Avg. open price: N/A Current price: $173.99 P/L: N/A Sold -25.22% shares Q3 2022	share	1.65%	670K	N/A	$173.99	N/A	Sold -25.22% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.56% Portfolio value: 636K Avg. open price: $409.52 Current price: $408.71 P/L: -0.20% Bought +33.23% shares Q3 2022	share	1.56%	636K	$409.52	$408.71	-0.20%	Bought +33.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.26% Portfolio value: 512K Avg. open price: $2,781.35 Current price: $100.44 P/L: -96.39% Sold -28.11% shares Q3 2022	share	1.26%	512K	$2,781.35	$100.44	-96.39%	Sold -28.11% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.22% Portfolio value: 495K Avg. open price: $764.17 Current price: $712.98 P/L: -6.70% N/A Q3 2022	share	1.22%	495K	$764.17	$712.98	-6.70%	N/A Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 1.21% Portfolio value: 490K Avg. open price: $49.04 Current price: $51.22 P/L: +4.45% Bought +0.36% shares Q3 2022	share	1.21%	490K	$49.04	$51.22	+4.45%	Bought +0.36% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.92% Portfolio value: 375K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q2 2022	share	0.92%	375K	N/A	$67.72	N/A	N/A Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.90% Portfolio value: 366K Avg. open price: N/A Current price: $92.18 P/L: N/A Sold -28.01% shares Q3 2022	share	0.90%	366K	N/A	$92.18	N/A	Sold -28.01% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.74% Portfolio value: 299K Avg. open price: $63.73 Current price: $69.49 P/L: +9.04% Bought +76.57% shares Q3 2022	share	0.74%	299K	$63.73	$69.49	+9.04%	Bought +76.57% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.70% Portfolio value: 285K Avg. open price: $47.68 Current price: $52.35 P/L: +9.79% Bought +72.84% shares Q3 2022	share	0.70%	285K	$47.68	$52.35	+9.79%	Bought +72.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.70% Portfolio value: 284K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.70%	284K	N/A	$109.86	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.69% Portfolio value: 279K Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -28.49% shares Q3 2022	share	0.69%	279K	N/A	$53.22	N/A	Sold -28.49% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.64% Portfolio value: 259K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -44.11% shares Q3 2022	share	0.64%	259K	N/A	$252.38	N/A	Sold -44.11% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.60% Portfolio value: 244K Avg. open price: N/A Current price: $105.05 P/L: N/A Sold -31.18% shares Q3 2022	share	0.60%	244K	N/A	$105.05	N/A	Sold -31.18% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.41% Portfolio value: 167K Avg. open price: $60.93 Current price: $68.24 P/L: +12.00% Sold -31.50% shares Q3 2022	share	0.41%	167K	$60.93	$68.24	+12.00%	Sold -31.50% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.33% Portfolio value: 134K Avg. open price: N/A Current price: $190.31 P/L: N/A Sold -18.40% shares Q3 2022	share	0.33%	134K	N/A	$190.31	N/A	Sold -18.40% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.31% Portfolio value: 127K Avg. open price: $196.97 Current price: $216.85 P/L: +10.09% Bought +66.01% shares Q3 2022	share	0.31%	127K	$196.97	$216.85	+10.09%	Bought +66.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 125K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -64.54% shares Q3 2022	share	0.31%	125K	N/A	$101.01	N/A	Sold -64.54% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.30% Portfolio value: 122K Avg. open price: N/A Current price: $145.16 P/L: N/A Sold -20.63% shares Q3 2022	share	0.30%	122K	N/A	$145.16	N/A	Sold -20.63% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.28% Portfolio value: 112K Avg. open price: N/A Current price: $219.7 P/L: N/A Sold -18.28% shares Q3 2022	share	0.28%	112K	N/A	$219.7	N/A	Sold -18.28% shares Q3 2022
DIMENSIONAL EMERG CORE EQY MRK Portfolio share: 0.27% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	111K	N/A	N/A	N/A	N/A Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.24% Portfolio value: 98K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q2 2022	share	0.24%	98K	N/A	$470.1	N/A	N/A Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.23% Portfolio value: 92K Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -63.69% shares Q3 2022	share	0.23%	92K	N/A	$189.54	N/A	Sold -63.69% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.21% Portfolio value: 87K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -35.03% shares Q3 2022	share	0.21%	87K	N/A	$44.68	N/A	Sold -35.03% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.21% Portfolio value: 86K Avg. open price: N/A Current price: $48.44 P/L: N/A Sold -26.28% shares Q3 2022	share	0.21%	86K	N/A	$48.44	N/A	Sold -26.28% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.18% Portfolio value: 72K Avg. open price: N/A Current price: $66.84 P/L: N/A Sold -32.06% shares Q3 2022	share	0.18%	72K	N/A	$66.84	N/A	Sold -32.06% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.12% Portfolio value: 49K Avg. open price: N/A Current price: $109.55 P/L: N/A Sold -21.53% shares Q3 2022	share	0.12%	49K	N/A	$109.55	N/A	Sold -21.53% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.12% Portfolio value: 48K Avg. open price: N/A Current price: $79.03 P/L: N/A Sold -22.27% shares Q3 2022	share	0.12%	48K	N/A	$79.03	N/A	Sold -22.27% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.12% Portfolio value: 47K Avg. open price: N/A Current price: $184.16 P/L: N/A Sold -32.94% shares Q3 2022	share	0.12%	47K	N/A	$184.16	N/A	Sold -32.94% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.11% Portfolio value: 43K Avg. open price: $110.19 Current price: $105.4 P/L: -4.35% Sold -37.00% shares Q3 2022	share	0.11%	43K	$110.19	$105.4	-4.35%	Sold -37.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 37K Avg. open price: N/A Current price: $43.74 P/L: N/A N/A Q2 2022	share	0.09%	37K	N/A	$43.74	N/A	N/A Q2 2022
Auto Parts Visteon Corporation Portfolio share: 0.09% Portfolio value: 35K Avg. open price: N/A Current price: $149.79 P/L: N/A Sold -18.02% shares Q3 2022	share	0.09%	35K	N/A	$149.79	N/A	Sold -18.02% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.08% Portfolio value: 32K Avg. open price: N/A Current price: $39.93 P/L: N/A Sold -21.60% shares Q3 2022	share	0.08%	32K	N/A	$39.93	N/A	Sold -21.60% shares Q3 2022
EXPONENT, INC. CMN Portfolio share: 0.08% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.44% shares Q3 2022	share	0.08%	31K	N/A	N/A	N/A	Sold -34.44% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.08% Portfolio value: 31K Avg. open price: N/A Current price: $63.18 P/L: N/A Sold -21.59% shares Q3 2022	share	0.08%	31K	N/A	$63.18	N/A	Sold -21.59% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.07% Portfolio value: 30K Avg. open price: N/A Current price: $389.32 P/L: N/A Sold -21.49% shares Q3 2022	share	0.07%	30K	N/A	$389.32	N/A	Sold -21.49% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.07% Portfolio value: 28K Avg. open price: N/A Current price: $84.1 P/L: N/A Sold -41.42% shares Q3 2022	share	0.07%	28K	N/A	$84.1	N/A	Sold -41.42% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.07% Portfolio value: 27K Avg. open price: $1,136.24 Current price: $1,338.51 P/L: +17.80% Sold -50.00% shares Q3 2022	share	0.07%	27K	$1,136.24	$1,338.51	+17.80%	Sold -50.00% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.06% Portfolio value: 26K Avg. open price: N/A Current price: $27.77 P/L: N/A N/A Q4 2021	share	0.06%	26K	N/A	$27.77	N/A	N/A Q4 2021
Electronic Components Jabil Inc. Portfolio share: 0.06% Portfolio value: 26K Avg. open price: N/A Current price: $71.77 P/L: N/A Sold -26.35% shares Q3 2022	share	0.06%	26K	N/A	$71.77	N/A	Sold -26.35% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.06% Portfolio value: 24K Avg. open price: N/A Current price: $524.1 P/L: N/A Sold -37.08% shares Q3 2022	share	0.06%	24K	N/A	$524.1	N/A	Sold -37.08% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.06% Portfolio value: 23K Avg. open price: N/A Current price: $63.95 P/L: N/A Sold -21.48% shares Q3 2022	share	0.06%	23K	N/A	$63.95	N/A	Sold -21.48% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.06% Portfolio value: 23K Avg. open price: N/A Current price: $146.81 P/L: N/A Sold -20.88% shares Q3 2022	share	0.06%	23K	N/A	$146.81	N/A	Sold -20.88% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 22K Avg. open price: $41.31 Current price: $52.79 P/L: +27.79% Sold -78.88% shares Q3 2022	share	0.05%	22K	$41.31	$52.79	+27.79%	Sold -78.88% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.05% Portfolio value: 22K Avg. open price: N/A Current price: $222.73 P/L: N/A Sold -20.53% shares Q3 2022	share	0.05%	22K	N/A	$222.73	N/A	Sold -20.53% shares Q3 2022
Specialty Retail RH Portfolio share: 0.05% Portfolio value: 19K Avg. open price: N/A Current price: $280.86 P/L: N/A Sold -21.00% shares Q3 2022	share	0.05%	19K	N/A	$280.86	N/A	Sold -21.00% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.04% Portfolio value: 18K Avg. open price: $25.39 Current price: $19.58 P/L: -22.88% Sold -32.83% shares Q3 2022	share	0.04%	18K	$25.39	$19.58	-22.88%	Sold -32.83% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.04% Portfolio value: 18K Avg. open price: N/A Current price: $188.83 P/L: N/A Sold -21.21% shares Q3 2022	share	0.04%	18K	N/A	$188.83	N/A	Sold -21.21% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.04% Portfolio value: 17K Avg. open price: N/A Current price: $140.44 P/L: N/A Sold -18.92% shares Q3 2022	share	0.04%	17K	N/A	$140.44	N/A	Sold -18.92% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.04% Portfolio value: 17K Avg. open price: N/A Current price: $90.81 P/L: N/A Sold -41.55% shares Q3 2022	share	0.04%	17K	N/A	$90.81	N/A	Sold -41.55% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.04% Portfolio value: 17K Avg. open price: $188.09 Current price: $186.05 P/L: -1.08% Sold -25.62% shares Q3 2022	share	0.04%	17K	$188.09	$186.05	-1.08%	Sold -25.62% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.04% Portfolio value: 17K Avg. open price: N/A Current price: $70.12 P/L: N/A Sold -60.47% shares Q3 2022	share	0.04%	17K	N/A	$70.12	N/A	Sold -60.47% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.04% Portfolio value: 17K Avg. open price: $73.26 Current price: $71.53 P/L: -2.36% Sold -41.56% shares Q3 2022	share	0.04%	17K	$73.26	$71.53	-2.36%	Sold -41.56% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.04% Portfolio value: 16K Avg. open price: N/A Current price: $26.84 P/L: N/A Sold -21.82% shares Q3 2022	share	0.04%	16K	N/A	$26.84	N/A	Sold -21.82% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.04% Portfolio value: 16K Avg. open price: N/A Current price: $103.99 P/L: N/A Sold -21.38% shares Q3 2022	share	0.04%	16K	N/A	$103.99	N/A	Sold -21.38% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.04% Portfolio value: 15K Avg. open price: N/A Current price: $45.15 P/L: N/A N/A Q3 2022	share	0.04%	15K	N/A	$45.15	N/A	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.04% Portfolio value: 15K Avg. open price: N/A Current price: $16.42 P/L: N/A Sold -21.67% shares Q3 2022	share	0.04%	15K	N/A	$16.42	N/A	Sold -21.67% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.04% Portfolio value: 15K Avg. open price: N/A Current price: $53.38 P/L: N/A Sold -26.09% shares Q3 2022	share	0.04%	15K	N/A	$53.38	N/A	Sold -26.09% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.03% Portfolio value: 14K Avg. open price: N/A Current price: $126.46 P/L: N/A Sold -25.35% shares Q3 2022	share	0.03%	14K	N/A	$126.46	N/A	Sold -25.35% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.03% Portfolio value: 13K Avg. open price: $145.54 Current price: $145.5 P/L: -0.03% Sold -18.92% shares Q3 2022	share	0.03%	13K	$145.54	$145.5	-0.03%	Sold -18.92% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.03% Portfolio value: 13K Avg. open price: N/A Current price: $56.57 P/L: N/A Sold -21.29% shares Q3 2022	share	0.03%	13K	N/A	$56.57	N/A	Sold -21.29% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.03% Portfolio value: 13K Avg. open price: N/A Current price: $31.37 P/L: N/A Sold -21.46% shares Q3 2022	share	0.03%	13K	N/A	$31.37	N/A	Sold -21.46% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.03% Portfolio value: 13K Avg. open price: N/A Current price: $237.72 P/L: N/A Sold -18.82% shares Q3 2022	share	0.03%	13K	N/A	$237.72	N/A	Sold -18.82% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.03% Portfolio value: 13K Avg. open price: N/A Current price: $28 P/L: N/A Sold -21.58% shares Q3 2022	share	0.03%	13K	N/A	$28	N/A	Sold -21.58% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.03% Portfolio value: 12K Avg. open price: $138.26 Current price: $133.48 P/L: -3.46% Sold -41.40% shares Q3 2022	share	0.03%	12K	$138.26	$133.48	-3.46%	Sold -41.40% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.03% Portfolio value: 12K Avg. open price: N/A Current price: $65.84 P/L: N/A Sold -21.25% shares Q3 2022	share	0.03%	12K	N/A	$65.84	N/A	Sold -21.25% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.03% Portfolio value: 12K Avg. open price: N/A Current price: $83.21 P/L: N/A Sold -20.19% shares Q3 2022	share	0.03%	12K	N/A	$83.21	N/A	Sold -20.19% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.03% Portfolio value: 12K Avg. open price: N/A Current price: $168.32 P/L: N/A Sold -40.00% shares Q3 2022	share	0.03%	12K	N/A	$168.32	N/A	Sold -40.00% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.03% Portfolio value: 12K Avg. open price: N/A Current price: $72.56 P/L: N/A Sold -21.59% shares Q3 2022	share	0.03%	12K	N/A	$72.56	N/A	Sold -21.59% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.03% Portfolio value: 11K Avg. open price: N/A Current price: $59.82 P/L: N/A Sold -21.38% shares Q3 2022	share	0.03%	11K	N/A	$59.82	N/A	Sold -21.38% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.03% Portfolio value: 11K Avg. open price: N/A Current price: $99.63 P/L: N/A Sold -41.00% shares Q3 2022	share	0.03%	11K	N/A	$99.63	N/A	Sold -41.00% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.03% Portfolio value: 11K Avg. open price: N/A Current price: $45.68 P/L: N/A Sold -21.67% shares Q3 2022	share	0.03%	11K	N/A	$45.68	N/A	Sold -21.67% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.03% Portfolio value: 11K Avg. open price: N/A Current price: $94.28 P/L: N/A Sold -67.87% shares Q3 2022	share	0.03%	11K	N/A	$94.28	N/A	Sold -67.87% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.03% Portfolio value: 11K Avg. open price: N/A Current price: $23.2 P/L: N/A Sold -41.57% shares Q3 2022	share	0.03%	11K	N/A	$23.2	N/A	Sold -41.57% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $41.7 P/L: N/A Sold -64.60% shares Q3 2022	share	0.02%	10K	N/A	$41.7	N/A	Sold -64.60% shares Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $34.5 P/L: N/A Sold -44.99% shares Q3 2022	share	0.02%	10K	N/A	$34.5	N/A	Sold -44.99% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $102.78 P/L: N/A Sold -20.63% shares Q3 2022	share	0.02%	10K	N/A	$102.78	N/A	Sold -20.63% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.02% Portfolio value: 10K Avg. open price: $7.17 Current price: $6.48 P/L: -9.62% Sold -21.69% shares Q3 2022	share	0.02%	10K	$7.17	$6.48	-9.62%	Sold -21.69% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $119.18 P/L: N/A Sold -40.96% shares Q3 2022	share	0.02%	10K	N/A	$119.18	N/A	Sold -40.96% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $163.02 P/L: N/A Sold -21.00% shares Q3 2022	share	0.02%	10K	N/A	$163.02	N/A	Sold -21.00% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $126 P/L: N/A Sold -19.85% shares Q3 2022	share	0.02%	10K	N/A	$126	N/A	Sold -19.85% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $52.73 P/L: N/A Sold -21.28% shares Q3 2022	share	0.02%	10K	N/A	$52.73	N/A	Sold -21.28% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $118.78 P/L: N/A Sold -18.92% shares Q3 2022	share	0.02%	9K	N/A	$118.78	N/A	Sold -18.92% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.02% Portfolio value: 9K Avg. open price: $23.49 Current price: $24.68 P/L: +5.07% Sold -41.76% shares Q3 2022	share	0.02%	9K	$23.49	$24.68	+5.07%	Sold -41.76% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: $118.23 Current price: $92.67 P/L: -21.62% Sold -58.39% shares Q3 2022	share	0.02%	9K	$118.23	$92.67	-21.62%	Sold -58.39% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $621.32 P/L: N/A Sold -39.47% shares Q3 2022	share	0.02%	9K	N/A	$621.32	N/A	Sold -39.47% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $161.73 P/L: N/A Sold -23.53% shares Q3 2022	share	0.02%	9K	N/A	$161.73	N/A	Sold -23.53% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $123.88 P/L: N/A Sold -72.58% shares Q3 2022	share	0.02%	9K	N/A	$123.88	N/A	Sold -72.58% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.02% Portfolio value: 8K Avg. open price: N/A Current price: $75.81 P/L: N/A N/A Q3 2022	share	0.02%	8K	N/A	$75.81	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 8K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -44.64% shares Q3 2022	share	0.02%	8K	$54.93	$57.72	+5.08%	Sold -44.64% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.02% Portfolio value: 8K Avg. open price: N/A Current price: $121.86 P/L: N/A Sold -22.86% shares Q3 2022	share	0.02%	8K	N/A	$121.86	N/A	Sold -22.86% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 8K Avg. open price: $95.29 Current price: $77.01 P/L: -19.18% Sold -24.80% shares Q3 2022	share	0.02%	8K	$95.29	$77.01	-19.18%	Sold -24.80% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.02% Portfolio value: 8K Avg. open price: N/A Current price: $20.1 P/L: N/A Sold -36.91% shares Q3 2022	share	0.02%	8K	N/A	$20.1	N/A	Sold -36.91% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.02% Portfolio value: 8K Avg. open price: N/A Current price: $90.04 P/L: N/A Sold -40.93% shares Q3 2022	share	0.02%	8K	N/A	$90.04	N/A	Sold -40.93% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.02% Portfolio value: 8K Avg. open price: N/A Current price: $83.86 P/L: N/A Sold -21.49% shares Q3 2022	share	0.02%	8K	N/A	$83.86	N/A	Sold -21.49% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.02% Portfolio value: 8K Avg. open price: N/A Current price: $41.11 P/L: N/A Sold -20.64% shares Q3 2022	share	0.02%	8K	N/A	$41.11	N/A	Sold -20.64% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.02% Portfolio value: 8K Avg. open price: N/A Current price: $47.78 P/L: N/A Sold -21.11% shares Q3 2022	share	0.02%	8K	N/A	$47.78	N/A	Sold -21.11% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 7K Avg. open price: $104.26 Current price: $81.5 P/L: -21.83% Sold -53.78% shares Q3 2022	share	0.02%	7K	$104.26	$81.5	-21.83%	Sold -53.78% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.02% Portfolio value: 7K Avg. open price: $29.17 Current price: $28.48 P/L: -2.37% Sold -54.33% shares Q3 2022	share	0.02%	7K	$29.17	$28.48	-2.37%	Sold -54.33% shares Q3 2022
Gambling Scientific Games Corporation Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $58.07 P/L: N/A Sold -17.54% shares Q3 2022	share	0.02%	7K	N/A	$58.07	N/A	Sold -17.54% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $73.43 P/L: N/A Sold -20.63% shares Q3 2022	share	0.02%	7K	N/A	$73.43	N/A	Sold -20.63% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $183.32 P/L: N/A Sold -24.59% shares Q3 2022	share	0.02%	7K	N/A	$183.32	N/A	Sold -24.59% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $91.16 P/L: N/A Sold -41.61% shares Q3 2022	share	0.02%	7K	N/A	$91.16	N/A	Sold -41.61% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $36.64 P/L: N/A Sold -20.78% shares Q3 2022	share	0.02%	7K	N/A	$36.64	N/A	Sold -20.78% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $50.84 P/L: N/A Sold -25.00% shares Q3 2022	share	0.02%	7K	N/A	$50.84	N/A	Sold -25.00% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $79.85 P/L: N/A Sold -20.00% shares Q3 2022	share	0.02%	7K	N/A	$79.85	N/A	Sold -20.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $33.76 P/L: N/A Sold -41.55% shares Q3 2022	share	0.02%	7K	N/A	$33.76	N/A	Sold -41.55% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $84.29 P/L: N/A Sold -40.00% shares Q3 2022	share	0.02%	7K	N/A	$84.29	N/A	Sold -40.00% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $91.55 P/L: N/A Sold -21.23% shares Q3 2022	share	0.02%	7K	N/A	$91.55	N/A	Sold -21.23% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $37.25 P/L: N/A Sold -41.04% shares Q3 2022	share	0.02%	7K	N/A	$37.25	N/A	Sold -41.04% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.02% Portfolio value: 7K Avg. open price: N/A Current price: $40.49 P/L: N/A Sold -20.79% shares Q3 2022	share	0.02%	7K	N/A	$40.49	N/A	Sold -20.79% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $72.76 P/L: N/A Sold -40.48% shares Q3 2022	share	0.01%	6K	N/A	$72.76	N/A	Sold -40.48% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $156.57 P/L: N/A Sold -20.83% shares Q3 2022	share	0.01%	6K	N/A	$156.57	N/A	Sold -20.83% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $91.5 P/L: N/A Sold -63.58% shares Q3 2022	share	0.01%	6K	N/A	$91.5	N/A	Sold -63.58% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $78.76 P/L: N/A Sold -20.63% shares Q3 2022	share	0.01%	6K	N/A	$78.76	N/A	Sold -20.63% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $27.04 P/L: N/A Sold -26.10% shares Q3 2022	share	0.01%	6K	N/A	$27.04	N/A	Sold -26.10% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $17.1 P/L: N/A Sold -26.21% shares Q3 2022	share	0.01%	6K	N/A	$17.1	N/A	Sold -26.21% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $65.82 Current price: $71.03 P/L: +7.92% Sold -71.99% shares Q3 2022	share	0.01%	6K	$65.82	$71.03	+7.92%	Sold -71.99% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $64.5 P/L: N/A Sold -24.62% shares Q3 2022	share	0.01%	6K	N/A	$64.5	N/A	Sold -24.62% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $63.92 P/L: N/A Sold -41.29% shares Q3 2022	share	0.01%	6K	N/A	$63.92	N/A	Sold -41.29% shares Q3 2022
BOISE CASCADE COMPANY CMN Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.80% shares Q3 2022	share	0.01%	6K	N/A	N/A	N/A	Sold -24.80% shares Q3 2022
CAPRI HOLDINGS LTD F Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.23% shares Q3 2022	share	0.01%	5K	N/A	N/A	N/A	Sold -41.23% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $90.85 P/L: N/A Sold -41.00% shares Q3 2022	share	0.01%	5K	N/A	$90.85	N/A	Sold -41.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $134.14 Current price: $127.83 P/L: -4.70% Sold -39.51% shares Q3 2022	share	0.01%	5K	$134.14	$127.83	-4.70%	Sold -39.51% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $69.49 P/L: N/A Sold -24.80% shares Q3 2022	share	0.01%	5K	N/A	$69.49	N/A	Sold -24.80% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $90.33 P/L: N/A Sold -40.00% shares Q3 2022	share	0.01%	5K	N/A	$90.33	N/A	Sold -40.00% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $150.75 P/L: N/A Sold -38.57% shares Q3 2022	share	0.01%	5K	N/A	$150.75	N/A	Sold -38.57% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $62.07 P/L: N/A Sold -20.25% shares Q3 2022	share	0.01%	5K	N/A	$62.07	N/A	Sold -20.25% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $80.97 P/L: N/A Sold -21.28% shares Q3 2022	share	0.01%	5K	N/A	$80.97	N/A	Sold -21.28% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $23.46 P/L: N/A Sold -41.45% shares Q3 2022	share	0.01%	5K	N/A	$23.46	N/A	Sold -41.45% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $50.76 P/L: N/A Sold -41.29% shares Q3 2022	share	0.01%	5K	N/A	$50.76	N/A	Sold -41.29% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $75.3 P/L: N/A Sold -20.51% shares Q3 2022	share	0.01%	4K	N/A	$75.3	N/A	Sold -20.51% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $102.31 P/L: N/A Sold -38.57% shares Q3 2022	share	0.01%	4K	N/A	$102.31	N/A	Sold -38.57% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $413.7 Current price: $274.86 P/L: -33.56% Sold -70.59% shares Q3 2022	share	0.01%	4K	$413.7	$274.86	-33.56%	Sold -70.59% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $42.42 P/L: N/A Sold -40.96% shares Q3 2022	share	0.01%	4K	N/A	$42.42	N/A	Sold -40.96% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $28.38 P/L: N/A Sold -21.46% shares Q3 2022	share	0.01%	4K	N/A	$28.38	N/A	Sold -21.46% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $41.35 Current price: $46.72 P/L: +12.99% Sold -25.61% shares Q3 2022	share	0.01%	4K	$41.35	$46.72	+12.99%	Sold -25.61% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $98.23 P/L: N/A Sold -38.81% shares Q3 2022	share	0.01%	4K	N/A	$98.23	N/A	Sold -38.81% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $92.67 P/L: N/A Sold -39.74% shares Q3 2022	share	0.01%	4K	N/A	$92.67	N/A	Sold -39.74% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $15.48 Current price: $17.61 P/L: +13.76% Sold -26.14% shares Q3 2022	share	0.01%	4K	$15.48	$17.61	+13.76%	Sold -26.14% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $44.02 Current price: $21.03 P/L: -52.23% Sold -20.52% shares Q3 2022	share	0.01%	4K	$44.02	$21.03	-52.23%	Sold -20.52% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $53.58 P/L: N/A Sold -24.80% shares Q3 2022	share	0.01%	4K	N/A	$53.58	N/A	Sold -24.80% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $73.04 P/L: N/A Sold -40.00% shares Q3 2022	share	0.01%	4K	N/A	$73.04	N/A	Sold -40.00% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $55 P/L: N/A Sold -41.11% shares Q3 2022	share	0.01%	4K	N/A	$55	N/A	Sold -41.11% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $93.06 P/L: N/A Sold -18.33% shares Q3 2022	share	0.01%	4K	N/A	$93.06	N/A	Sold -18.33% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $73.22 P/L: N/A Sold -25.64% shares Q3 2022	share	0.01%	4K	N/A	$73.22	N/A	Sold -25.64% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.01%	3K	N/A	$37.77	N/A	N/A Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $66.22 P/L: N/A Sold -20.00% shares Q3 2022	share	0.01%	3K	N/A	$66.22	N/A	Sold -20.00% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $52.84 P/L: N/A Sold -18.52% shares Q3 2022	share	0.01%	3K	N/A	$52.84	N/A	Sold -18.52% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $66.24 P/L: N/A Sold -20.27% shares Q3 2022	share	0.01%	3K	N/A	$66.24	N/A	Sold -20.27% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $45.95 P/L: N/A Sold -20.27% shares Q3 2022	share	0.01%	3K	N/A	$45.95	N/A	Sold -20.27% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $115.27 P/L: N/A Sold -38.89% shares Q3 2022	share	0.01%	3K	N/A	$115.27	N/A	Sold -38.89% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $30.6 P/L: N/A Sold -40.66% shares Q3 2022	share	0.01%	3K	N/A	$30.6	N/A	Sold -40.66% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $94.52 P/L: N/A Sold -38.24% shares Q3 2022	share	0.01%	3K	N/A	$94.52	N/A	Sold -38.24% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $141.62 P/L: N/A Sold -37.21% shares Q3 2022	share	0.01%	3K	N/A	$141.62	N/A	Sold -37.21% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -75.93% shares Q3 2022	share	0.01%	3K	N/A	$53.61	N/A	Sold -75.93% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $41.23 P/L: N/A Sold -19.81% shares Q3 2022	share	0.01%	3K	N/A	$41.23	N/A	Sold -19.81% shares Q3 2022
1ST CTZNS BNCSHS INC A Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.01%	3K	N/A	N/A	N/A	N/A
Semiconductors Rambus Inc. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $38.36 P/L: N/A Sold -40.78% shares Q3 2022	share	0.01%	3K	N/A	$38.36	N/A	Sold -40.78% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $15.03 P/L: N/A Sold -41.75% shares Q3 2022	share	0.01%	3K	N/A	$15.03	N/A	Sold -41.75% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $100.2 P/L: N/A Sold -40.38% shares Q3 2022	share	0.01%	3K	N/A	$100.2	N/A	Sold -40.38% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: $26.97 Current price: $27.26 P/L: +1.08% Sold -73.35% shares Q3 2022	share	0.01%	3K	$26.97	$27.26	+1.08%	Sold -73.35% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $137.41 P/L: N/A Sold -15.38% shares Q3 2022	share	0.01%	3K	N/A	$137.41	N/A	Sold -15.38% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $28.59 P/L: N/A Sold -26.09% shares Q3 2022	share	0.01%	3K	N/A	$28.59	N/A	Sold -26.09% shares Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $31.12 P/L: N/A Sold -41.71% shares Q3 2022	share	0.01%	3K	N/A	$31.12	N/A	Sold -41.71% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $56.77 P/L: N/A Sold -41.23% shares Q3 2022	share	0.01%	3K	N/A	$56.77	N/A	Sold -41.23% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $87.43 P/L: N/A Sold -34.38% shares Q3 2022	share	0.00%	2K	N/A	$87.43	N/A	Sold -34.38% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $132.61 P/L: N/A Sold -36.67% shares Q3 2022	share	0.00%	2K	N/A	$132.61	N/A	Sold -36.67% shares Q3 2022
Insurance—Life Independence Holding Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $57.01 P/L: N/A Sold -41.36% shares Q3 2022	share	0.00%	2K	N/A	$57.01	N/A	Sold -41.36% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $89.21 P/L: N/A Sold -40.82% shares Q3 2022	share	0.00%	2K	N/A	$89.21	N/A	Sold -40.82% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $39.08 P/L: N/A Sold -40.45% shares Q3 2022	share	0.00%	2K	N/A	$39.08	N/A	Sold -40.45% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $42.78 Current price: $50.72 P/L: +18.56% Sold -25.30% shares Q3 2022	share	0.00%	2K	$42.78	$50.72	+18.56%	Sold -25.30% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $23.96 P/L: N/A Sold -44.94% shares Q3 2022	share	0.00%	2K	N/A	$23.96	N/A	Sold -44.94% shares Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $67.22 P/L: N/A Sold -22.45% shares Q3 2022	share	0.00%	2K	N/A	$67.22	N/A	Sold -22.45% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $23.59 P/L: N/A Sold -40.56% shares Q3 2022	share	0.00%	2K	N/A	$23.59	N/A	Sold -40.56% shares Q3 2022
Semiconductors SEMTECH CORP CMN Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $29.36 P/L: N/A Sold -41.60% shares Q3 2022	share	0.00%	2K	N/A	$29.36	N/A	Sold -41.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $110.9 Current price: $52.25 P/L: -52.89% Sold -78.07% shares Q3 2022	share	0.00%	2K	$110.9	$52.25	-52.89%	Sold -78.07% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $28.69 Current price: $35.66 P/L: +24.29% Sold -40.28% shares Q3 2022	share	0.00%	2K	$28.69	$35.66	+24.29%	Sold -40.28% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $94.14 Current price: $92.68 P/L: -1.55% Sold -39.47% shares Q3 2022	share	0.00%	2K	$94.14	$92.68	-1.55%	Sold -39.47% shares Q3 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $148.17 P/L: N/A Sold -37.04% shares Q3 2022	share	0.00%	2K	N/A	$148.17	N/A	Sold -37.04% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $105.28 Current price: $83.12 P/L: -21.05% Sold -39.47% shares Q3 2022	share	0.00%	2K	$105.28	$83.12	-21.05%	Sold -39.47% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $56.15 Current price: $39.78 P/L: -29.15% Sold -30.59% shares Q3 2022	share	0.00%	2K	$56.15	$39.78	-29.15%	Sold -30.59% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $121.13 P/L: N/A Sold -26.32% shares Q3 2022	share	0.00%	2K	N/A	$121.13	N/A	Sold -26.32% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $36.55 P/L: N/A Sold -40.52% shares Q3 2022	share	0.00%	2K	N/A	$36.55	N/A	Sold -40.52% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $95.08 P/L: N/A Sold -36.67% shares Q3 2022	share	0.00%	2K	N/A	$95.08	N/A	Sold -36.67% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $21.24 P/L: N/A Sold -41.36% shares Q3 2022	share	0.00%	2K	N/A	$21.24	N/A	Sold -41.36% shares Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $155.73 P/L: N/A Sold -18.75% shares Q2 2022	share	0.00%	1K	N/A	$155.73	N/A	Sold -18.75% shares Q2 2022
Specialty Chemicals Trinseo PLC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $24.24 P/L: N/A Sold -40.79% shares Q3 2022	share	0.00%	1K	N/A	$24.24	N/A	Sold -40.79% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $31.57 P/L: N/A Sold -38.18% shares Q3 2022	share	0.00%	1K	N/A	$31.57	N/A	Sold -38.18% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $161.44 P/L: N/A Sold -35.71% shares Q3 2022	share	0.00%	1K	N/A	$161.44	N/A	Sold -35.71% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $9.29 Current price: $15.03 P/L: +61.79% Sold -40.38% shares Q3 2022	share	0.00%	1K	$9.29	$15.03	+61.79%	Sold -40.38% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $20.03 Current price: $36.04 P/L: +79.93% Sold -39.74% shares Q3 2022	share	0.00%	1K	$20.03	$36.04	+79.93%	Sold -39.74% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $35.06 P/L: N/A Sold -38.10% shares Q3 2022	share	0.00%	1K	N/A	$35.06	N/A	Sold -38.10% shares Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.62 P/L: N/A Sold -21.12% shares Q3 2022	share	0.00%	1K	N/A	$5.62	N/A	Sold -21.12% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $35.14 P/L: N/A Sold -38.57% shares Q3 2022	share	0.00%	1K	N/A	$35.14	N/A	Sold -38.57% shares Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $19.25 P/L: N/A Sold -21.43% shares Q3 2022	share	0.00%	1K	N/A	$19.25	N/A	Sold -21.43% shares Q3 2022
TITAN INTERNATIONAL INC (NEW) Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.85% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -19.85% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $19.59 P/L: N/A Sold -40.71% shares Q3 2022	share	0.00%	1K	N/A	$19.59	N/A	Sold -40.71% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $50.17 P/L: N/A Sold -41.27% shares Q3 2022	share	0.00%	1K	N/A	$50.17	N/A	Sold -41.27% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $110.4 Current price: $68.05 P/L: -38.36% Sold -90.67% shares Q3 2022	share	0.00%	1K	$110.4	$68.05	-38.36%	Sold -90.67% shares Q3 2022
FIRST INTERSTATE BANCSYSTEM, I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.32% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -40.32% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -41.60% shares Q3 2022	share	0.00%	1K	N/A	$10.92	N/A	Sold -41.60% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $22.31 P/L: N/A Sold -29.58% shares Q3 2022	share	0.00%	1K	N/A	$22.31	N/A	Sold -29.58% shares Q3 2022
Medical Care Facilities The Pennant Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.59 P/L: N/A Sold -81.56% shares Q3 2022	share	0.00%	1K	N/A	$10.59	N/A	Sold -81.56% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $183.45 P/L: N/A Sold -68.18% shares Q3 2022	share	0.00%	1K	N/A	$183.45	N/A	Sold -68.18% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $98.41 Current price: $113.58 P/L: +15.42% Sold -87.50% shares Q3 2022	share	0.00%	1K	$98.41	$113.58	+15.42%	Sold -87.50% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $15.45 P/L: N/A Sold -41.30% shares Q3 2022	share	0.00%	1K	N/A	$15.45	N/A	Sold -41.30% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $47.56 P/L: N/A Sold -38.10% shares Q3 2022	share	0.00%	1K	N/A	$47.56	N/A	Sold -38.10% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $485.68 Current price: $383.21 P/L: -21.10% Sold -88.24% shares Q3 2022	share	0.00%	1K	$485.68	$383.21	-21.10%	Sold -88.24% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $48.27 P/L: N/A Sold -39.47% shares Q3 2022	share	0.00%	1K	N/A	$48.27	N/A	Sold -39.47% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $50.38 P/L: N/A Sold -40.82% shares Q3 2022	share	0.00%	1K	N/A	$50.38	N/A	Sold -40.82% shares Q3 2022
RANGER OIL CORP CMN Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.22% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -16.22% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $41 P/L: N/A Sold -41.27% shares Q3 2022	share	0.00%	1K	N/A	$41	N/A	Sold -41.27% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $25.96 Current price: $32 P/L: +23.27% Sold -46.38% shares Q3 2022	share	0.00%	1K	$25.96	$32	+23.27%	Sold -46.38% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $33.03 P/L: N/A Sold -40.82% shares Q3 2022	share	0.00%	1K	N/A	$33.03	N/A	Sold -40.82% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $61.54 P/L: N/A Sold -21.74% shares Q3 2022	share	0.00%	1K	N/A	$61.54	N/A	Sold -21.74% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $77.52 P/L: N/A Sold -31.58% shares Q3 2022	share	0.00%	1K	N/A	$77.52	N/A	Sold -31.58% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $50.26 Current price: $36.41 P/L: -27.56% Sold -40.00% shares Q3 2022	share	0.00%	1K	$50.26	$36.41	-27.56%	Sold -40.00% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $66.15 P/L: N/A Sold -39.47% shares Q3 2022	share	0.00%	1K	N/A	$66.15	N/A	Sold -39.47% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $31.59 P/L: N/A Sold -39.47% shares Q3 2022	share	0.00%	1K	N/A	$31.59	N/A	Sold -39.47% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $8.07 P/L: N/A Sold -41.65% shares Q3 2022	share	0.00%	1K	N/A	$8.07	N/A	Sold -41.65% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $56.46 P/L: N/A Sold -37.50% shares Q3 2022	share	0.00%	1K	N/A	$56.46	N/A	Sold -37.50% shares Q3 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $83.08 P/L: N/A Sold -31.58% shares Q3 2022	share	0.00%	1K	N/A	$83.08	N/A	Sold -31.58% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.9	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.78	N/A	Sold -100.00% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $419.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$419.06	N/A	Sold -100.00% shares Q3 2022
INNOVATIVE INDUSTRIAL PROPERTI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23	N/A	Sold -100.00% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.19	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.59	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Innospec Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$111.29	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100 Current price: $122.18 P/L: +22.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$100	$122.18	+22.18%	Sold -100.00% shares Q3 2022

Showing TOP 250 SAGEWORTH TRUST CO OF SOUTH DAKOTA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAGEWORTH TRUST CO OF SOUTH DAKOTA?

The biggest position of the SAGEWORTH TRUST CO OF SOUTH DAKOTA is Vanguard Total Stock Market Index Fund (VTI) with 13.22% portfolio share worth of 5.37M US dollars.

Top 5 SAGEWORTH TRUST CO OF SOUTH DAKOTA's holdings represent 42.05% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 13.22%
iShares MSCI ACWI ETF (ACWI) – 10.87%
iShares MSCI ACWI ex U.S. ETF (ACWX) – 7.61%
Amazon.com, Inc. (AMZN) – 5.39%
Vanguard Value Index Fund (VTV) – 4.95%

Who is the portfolio manager of SAGEWORTH TRUST CO OF SOUTH DAKOTA?

The portfolio manager of the SAGEWORTH TRUST CO OF SOUTH DAKOTA is .

What is the total asset value of the SAGEWORTH TRUST CO OF SOUTH DAKOTA portfolio?

SAGEWORTH TRUST CO OF SOUTH DAKOTA total asset value (portfolio value) is 40.65M US dollars.

Who is ?

is the portfolio manager of the SAGEWORTH TRUST CO OF SOUTH DAKOTA.

What is (SAGEWORTH TRUST CO OF SOUTH DAKOTA) fund performance?

SAGEWORTH TRUST CO OF SOUTH DAKOTA's quarterly performance is -44.10%, annualy -820.61%.

What is the SAGEWORTH TRUST CO OF SOUTH DAKOTA CIK?

SAGEWORTH TRUST CO OF SOUTH DAKOTA's Central Index Key is 0001871593 .