13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 858 holding rows worth $1,249,351,000.
- Accession
- 0001482688-21-000011
- Filer
- CIK 1482688
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 858 entries on the cover page, a total value of $1,249,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,249,351,000 with VALUE read as thousands by filing date, 13F file number 028-13708. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerHamlin Capital Management, LLC028-10663
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerFiera Capital Inc.028-04930
- reports for this filerAPPLETON PARTNERS INC/MA028-06694
- reports for this filerCITY OF LONDON INVESTMENT MANAGEMENT CO LTD028-06258
- reports for this filerBMO NESBITT BURNS INC.028-16021
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 960 | $12,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40 | $12,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 135 | $12,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 170 | $12,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 50 | $12,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 170 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 160 | $12,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 110 | $12,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 180 | $12,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 390 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 160 | $12,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $12,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 480 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 205 | $12,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 360 | $12,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 90 | $12,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 50 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 450 | $12,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 230 | $12,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 90 | $12,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 210 | $12,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 741 | $12,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 230 | $12,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70 | $11,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 120 | $11,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 290 | $11,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 240 | $11,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 160 | $11,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 220 | $11,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 540 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 180 | $11,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 140 | $11,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 360 | $11,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 130 | $11,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 140 | $11,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 220 | $11,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 100 | $11,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 120 | $11,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 140 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 183 | $11,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 80 | $11,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 610 | $11,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 890 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 34 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 73 | $10,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 280 | $10,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 100 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 175 | $10,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 120 | $10,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $10,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $10,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 480 | $10,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 100 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $10,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 650 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 380 | $10,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 240 | $10,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 150 | $10,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 120 | $10,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 680 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 160 | $10,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 240 | $10,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 160 | $10,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 660 | $10,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 190 | $10,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 490 | $10,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 67 | $9,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 180 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 180 | $9,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 220 | $9,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43 | $9,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 510 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 520 | $9,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 50 | $9,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 60 | $9,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 427 | $9,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 200 | $9,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 405 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 920 | $9,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,150 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 185 | $9,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 160 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 540 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 170 | $9,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 240 | $9,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 150 | $9,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 220 | $9,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 170 | $9,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 130 | $9,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 470 | $9,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 320 | $8,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 215 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 130 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 140 | $8,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 380 | $8,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 350 | $8,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 750 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 190 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 450 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 120 | $8,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 40 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 140 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 170 | $8,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 80 | $8,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 480 | $8,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 160 | $8,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 170 | $8,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 480 | $8,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 190 | $8,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 905 | $8,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 340 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 435 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 365 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $7,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 780 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43 | $7,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 130 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 140 | $7,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 230 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 150 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $7,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 100 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60 | $7,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 510 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 420 | $7,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $7,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,720 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 65 | $7,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 225 | $7,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 150 | $7,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 120 | $7,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 260 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 305 | $7,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 360 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $6,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 270 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 290 | $6,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 380 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 175 | $6,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 240 | $6,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 160 | $6,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 80 | $6,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 80 | $6,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 60 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 470 | $6,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30 | $6,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 270 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 130 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 190 | $6,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 130 | $6,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 220 | $6,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 60 | $6,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 90 | $6,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 360 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 70 | $6,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 120 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60 | $5,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 60 | $5,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 114 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 140 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 710 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 385 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 400 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 410 | $5,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 140 | $5,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 100 | $5,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 175 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 505 | $5,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 120 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 200 | $5,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70 | $5,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 100 | $5,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 324 | $5,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 185 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $5,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 200 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 215 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 90 | $5,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 270 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 175 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 120 | $5,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 60 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 120 | $5,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 40 | $5,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 110 | $5,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 130 | $5,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 290 | $5,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 210 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 180 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 130 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 60 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $4,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 61 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 125 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 150 | $4,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 525 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 510 | $4,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 245 | $4,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 555 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 110 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 135 | $4,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 165 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 50 | $4,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 125 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 110 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 505 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 130 | $4,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 410 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 160 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 440 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 135 | $4,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 220 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 210 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 360 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 80 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 470 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 200 | $4,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 420 | $4,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 150 | $4,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 70 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 215 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 430 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 260 | $4,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 340 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 260 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 190 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 40 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 70 | $3,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 370 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 235 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 480 | $3,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 245 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 160 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 100 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 190 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 780 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,005 | $3,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 180 | $3,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 335 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 120 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 80 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 395 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 250 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 70 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 120 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 275 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 125 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 70 | $3,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 110 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 95 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 60 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 140 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 84 | $3,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 75 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 85 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30 | $3,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 145 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 450 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 80 | $3,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 40 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 120 | $3,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 410 | $3,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 140 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 50 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 585 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 190 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 38 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 255 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 90 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 200 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 70 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 260 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 156 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 760 | $2,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 250 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 150 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 120 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 170 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 70 | $2,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 210 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 345 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 155 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 190 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 410 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 167 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 505 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 80 | $2,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 65 | $2,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 55 | $2,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 90 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 70 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 40 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 150 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 75 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 95 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 65 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 90 | $1,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 240 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 65 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 85 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 150 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 120 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 30 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 40 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 60 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 680 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-21-000011 | this filing | 2021-11-09 | acceptance time not in the bulk data set |