Skip to content

13F-HR filed by Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 721 holding rows worth $64,993,000.

Accession
0001871593-22-000002
Filed
2022-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A combination report, 721 entries on the cover page, a total value of $64,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,993,000 with VALUE read as thousands by filing date, 13F file number 028-21296. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM26,654$6,435,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF59,488$6,293,000thousands by filing date
VANGUARD STAR FDS921909768COM72,351$4,599,000thousands by filing date
Amazon.com, Inc023135106COM1,364$4,548,000thousands by filing date
Danaher Corporation235851102COM10,687$3,516,000thousands by filing date
TJX Companies Inc872540109COM35,072$2,663,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock8,877$1,893,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM569$1,646,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM567$1,643,000thousands by filing date
CUMMINS INC COM231021106Stock6,549$1,429,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,420$1,300,000thousands by filing date
BECTON DICKINSON & CO075887109COM4,984$1,253,000thousands by filing date
PepsiCo,Inc.713448108COM7,123$1,237,000thousands by filing date
CENCORA INC COM03073E105Stock9,055$1,203,000thousands by filing date
FLEXSHARES TR33939L860QUALT DIVD IDX19,525$1,198,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR26,907$1,063,000thousands by filing date
BAXTER INTL INC071813109COM11,200$961,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock5,695$891,000thousands by filing date
ConocoPhillips20825C104COM12,255$885,000thousands by filing date
Starbucks Corporation855244109COM7,123$833,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock10,687$773,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,330$634,000thousands by filing date
Raytheon Technologies Corporation75513E101COM7,123$613,000thousands by filing date
EXXON MOBIL CORP30231G102COM9,691$593,000thousands by filing date
FORTIVE CORP COM34959J108Stock7,123$543,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock7,123$386,000thousands by filing date
Schlumberger Limited806857108COM12,115$363,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock3,561$310,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM382$277,000thousands by filing date
GLOBANT S AL44385109COM875$275,000thousands by filing date
JOHN HANCOCK EXCHANGE TRADED47804J107MLTFCTR LRG CAP3,626$216,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT2,826$215,000thousands by filing date
SPS COMM INC COM78463M107Stock1,411$201,000thousands by filing date
FIVE BELOW INC COM33829M101Stock940$194,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock1,403$183,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,498$173,000thousands by filing date
COMERICAINC200340107COM1,969$171,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A4,120$168,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS1,064$162,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM1,248$153,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK10,108$153,000thousands by filing date
TERADYNE INC COM880770102Stock917$150,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM2,286$140,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock1,060$138,000thousands by filing date
BLACKLINE, INC.09239B109COM1,300$135,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock569$134,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock1,569$133,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM131$133,000thousands by filing date
SPY78462F103SHS275$131,000thousands by filing date
ENSIGN GROUP INC29358P101COM1,551$130,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock1,095$122,000thousands by filing date
EXPONENT INC30214U102COM1,016$119,000thousands by filing date
KEYCORP COM493267108Stock5,116$118,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock1,371$118,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock197$117,000thousands by filing date
CHEMED CORP NEW16359R103COM207$110,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock1,173$109,000thousands by filing date
OSHKOSH CORP COM688239201Stock938$106,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS406$103,000thousands by filing date
TRIMBLE INC COM896239100Stock1,089$95,000thousands by filing date
AMEDISYS INC023436108COM580$94,000thousands by filing date
ROGERS CORP COM775133101Stock342$93,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock402$87,000thousands by filing date
VONTIER CORPORATION928881101COM2,844$87,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock1,019$84,000thousands by filing date
FORTINET INC COM34959E109Stock227$82,000thousands by filing date
SAP SE SPON ADR803054204ADR578$81,000thousands by filing date
HESKA CORP42805E306COM442$81,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS669$80,000thousands by filing date
NEOGEN CORP640491106COM1,760$80,000thousands by filing date
KADANT INC48282T104COM314$72,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock126$71,000thousands by filing date
PRA Group Inc69354N106COM1,407$71,000thousands by filing date
TREX CO INC89531P105COM518$70,000thousands by filing date
GENTEX CORP COM371901109Stock2,007$70,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock1,413$68,000thousands by filing date
POOL CORP COM73278L105Stock119$67,000thousands by filing date
FRESHPET INC COM358039105Stock689$66,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock1,033$64,000thousands by filing date
RH74967X103COM119$64,000thousands by filing date
CATALENT INC USD 0.01148806102COM494$63,000thousands by filing date
LATTICE STRATEGIES TR518416102HARTFORD MLT ETF2,077$63,000thousands by filing date
NORDSON CORP655663102COM241$62,000thousands by filing date
CMC MATERIALS INC12571T100COM323$62,000thousands by filing date
JABIL INC COM466313103Stock873$61,000thousands by filing date
GRACO INC COM384109104Stock753$61,000thousands by filing date
NATIONAL INSTRS CORP636518102COM1,408$61,000thousands by filing date
HEALTH CATALYST INC42225T107COM1,529$61,000thousands by filing date
MAXIMUS INC577933104COM757$60,000thousands by filing date
MSCI INC COM55354G100Stock95$58,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock1,272$58,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM179$57,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock119$56,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock33$56,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM575$55,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM143$52,000thousands by filing date
FIVE9 INC338307101COM381$52,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock544$52,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR867$52,000thousands by filing date
CNO FINL GROUP INC12621E103COM2,137$51,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock241$50,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock712$49,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock421$49,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM964$49,000thousands by filing date
IDEXX LABS INC COM45168D104Stock71$47,000thousands by filing date
Vanguard S&P 500 ETF922908363COM106$46,000thousands by filing date
REPLIGEN CORP COM759916109Stock173$46,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM2,580$46,000thousands by filing date
CERENCE INC COM156727109Stock586$45,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A348$45,000thousands by filing date
VISTEON CORP92839U206COM NEW405$45,000thousands by filing date
LIFE STORAGE INC53223X107COM295$45,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock379$44,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock247$44,000thousands by filing date
CROCS INC COM227046109Stock343$44,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM1,126$44,000thousands by filing date
SYNAPTICS INC COM87157D109Stock149$43,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock88$43,000thousands by filing date
CHURCHILL DOWNS INC171484108COM179$43,000thousands by filing date
BIO RAD LABS INC090572207CL A57$43,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK717$43,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT350$42,000thousands by filing date
SERVICE CORP INTL COM817565104Stock586$42,000thousands by filing date
ENCORE WIRE CORP292562105COM295$42,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR186$41,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT441$41,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM289$40,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR1,989$39,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR6,621$39,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR580$39,000thousands by filing date
MASIMO CORP COM574795100Stock132$39,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM95$39,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock88$38,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock1,101$38,000thousands by filing date
AXONENTERPRISEINC05464C101STOK234$37,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock1,939$37,000thousands by filing date
PETIQ INC71639T106COMMON STOCK1,624$37,000thousands by filing date
LENNOX INTL INC COM526107107Stock111$36,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock766$36,000thousands by filing date
ALCON AG ORD SHSH01301128Stock413$36,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,654$36,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,509$36,000thousands by filing date
COGNEX CORP192422103COM457$36,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT525$35,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM385$35,000thousands by filing date
MACYS INC COM55616P104Stock1,280$34,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS518$34,000thousands by filing date
SAIA INC78709Y105COM101$34,000thousands by filing date
ABIOMED INC003654100COM95$34,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM596$34,000thousands by filing date
OWENS CORNING NEW690742101COM365$33,000thousands by filing date
PHREESIA INC71944F106COM797$33,000thousands by filing date
RELIANCE INC759509102COM204$33,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM119$33,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock384$32,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock149$32,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock119$32,000thousands by filing date
DONALDSON INC COM257651109Stock536$32,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock204$32,000thousands by filing date
STIFEL FINL CORP860630102COM457$32,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR403$31,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock610$31,000thousands by filing date
KBR INC COM48242W106Stock658$31,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock726$30,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock163$30,000thousands by filing date
TORO CO891092108COM302$30,000thousands by filing date
ROYAL GOLD INC780287108COM283$30,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B682$30,000thousands by filing date
Morgan Stanley617446448COM300$29,000thousands by filing date
FIRST SOLAR INC COM336433107Stock333$29,000thousands by filing date
VALVOLINE INC COM92047W101Stock778$29,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW546$29,000thousands by filing date
PENNANT GROUP INC70805E109COM1,259$29,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock163$28,000thousands by filing date
CABLE ONE INC12685J105COM16$28,000thousands by filing date
OMNICELL COM COM68213N109Stock149$27,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock566$27,000thousands by filing date
ASHLAND INC044186104COM247$27,000thousands by filing date
WOLFSPEED INC977852102COM241$27,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock488$26,000thousands by filing date
PTC INC COM69370C100Stock217$26,000thousands by filing date
EQT CORP COM26884L109Stock1,200$26,000thousands by filing date
CHEMOURS CO COM163851108Stock778$26,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock385$26,000thousands by filing date
WOODWARD INC COM980745103Stock241$26,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY1,047$26,000thousands by filing date
MDU RES GROUP INC552690109COM857$26,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock480$25,000thousands by filing date
MKS INC. COM55306N104Stock143$25,000thousands by filing date
SEMTECH CORP COM816850101Stock283$25,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM379$25,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM271$25,000thousands by filing date
OLIN CORP680665205COM PAR $1440$25,000thousands by filing date
LINDE PLCG5494J103SHS72$25,000thousands by filing date
STORE CAP CORP862121100COM726$25,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW512$25,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,467$24,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT819$24,000thousands by filing date
MURPHY USA INC COM626755102Stock119$24,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock179$24,000thousands by filing date
KOHLS CORP500255104COM491$24,000thousands by filing date
CANADIANNATLRYCOF136375102STOK186$23,000thousands by filing date
WENDYS CO COM95058W100Stock979$23,000thousands by filing date
EQUINIX INC COM29444U700REIT27$23,000thousands by filing date
THOR INDS INC885160101COM217$23,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM247$23,000thousands by filing date
WEX INC96208T104COM163$23,000thousands by filing date
CALAVO GROWERS INC128246105COM541$23,000thousands by filing date
2U INC90214J101COM1,133$23,000thousands by filing date
BOYDGAMINGCORP103304101STOK343$22,000thousands by filing date
NNN REIT INC COM637417106REIT461$22,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock173$22,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock205$22,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR7,967$22,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR331$22,000thousands by filing date
SIMPSON MFG INC829073105COM158$22,000thousands by filing date
VONAGE HLDGS CORP92886T201COM1,057$22,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock101$21,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock372$21,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock227$21,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR5,535$21,000thousands by filing date
WINGSTOP INC COM974155103Stock119$21,000thousands by filing date
CHART INDS INC16115Q308COM132$21,000thousands by filing date
VALLEY NATL BANCORP919794107COM1,561$21,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM809$21,000thousands by filing date
KORN FERRY COM NEW500643200Stock259$20,000thousands by filing date
UGI CORP NEW COM902681105Stock437$20,000thousands by filing date
WATSCO INC COM942622200Stock64$20,000thousands by filing date
RYDER SYS INC COM783549108Stock241$20,000thousands by filing date
BOSTON BEER INC CL A100557107Stock40$20,000thousands by filing date
PROTO LABS INC743713109COM383$20,000thousands by filing date
MAXLINEAR INC57776J100COM265$20,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW409$20,000thousands by filing date
UMPQUA HOLDINGS904214103COM1,027$20,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT71$19,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock706$19,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock173$19,000thousands by filing date
DIODES INC COM254543101Stock173$19,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock241$19,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock155$19,000thousands by filing date
AZENTA INC114340102COM187$19,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM319$19,000thousands by filing date
PERFICIENT INC71375U101COM149$19,000thousands by filing date
LITTELFUSE INC COM537008104Stock57$18,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock99$18,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock726$18,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A111$18,000thousands by filing date
TRI POINTE HOMES INC87265H109COM640$18,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK111$17,000thousands by filing date
CASEYS GEN STORES INC147528103COM88$17,000thousands by filing date
MATSON INC COM57686G105Stock187$17,000thousands by filing date
RANGE RES CORP COM75281A109Stock959$17,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM163$17,000thousands by filing date
LCI INDS50189K103COM111$17,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM747$17,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM396$17,000thousands by filing date
WEBSTER FINL CORP947890109COM312$17,000thousands by filing date
COHERENT INC192479103COM64$17,000thousands by filing date
SPX FLOW INC COM78469X107Stock197$17,000thousands by filing date
KBHOME48666K109COM356$16,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS137$16,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock160$16,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock33$16,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock356$16,000thousands by filing date
TOPBUILD COR COM89055F103Stock57$16,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock173$16,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock179$16,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM685$16,000thousands by filing date
INSPERITY INC45778Q107COM132$16,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A268$16,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM217$16,000thousands by filing date
IDACORP INC451107106COM143$16,000thousands by filing date
DANA INC235825205COM681$16,000thousands by filing date
LIVENT CORP53814L108COM658$16,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK399$16,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D204$16,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock310$16,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT819$15,000thousands by filing date
FORMFACTOR INC COM346375108Stock327$15,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock88$15,000thousands by filing date
SANMINA CORP COM801056102Stock350$15,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock416$15,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT677$15,000thousands by filing date
MERIT MED SYS INC COM589889104Stock241$15,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock403$15,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock155$15,000thousands by filing date
GENTHERM INC37253A103COM173$15,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM179$15,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM295$15,000thousands by filing date
PDC ENERGY INC69327R101COM312$15,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM319$15,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK379$15,000thousands by filing date
MATADOR RES CO COM576485205Stock379$14,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock399$14,000thousands by filing date
QUALYS INC COM74758T303Stock101$14,000thousands by filing date
RAMBUS INC DEL COM750917106Stock470$14,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock111$14,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock155$14,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock211$14,000thousands by filing date
ADIENT PLCG0084W101ORD SHS295$14,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM350$14,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM235$14,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM917$14,000thousands by filing date
BADGER METER INC COM056525108Stock126$13,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock88$13,000thousands by filing date
ARCBEST CORP COM03937C105Stock111$13,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT538$13,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock71$13,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT187$13,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock295$13,000thousands by filing date
INOGEN INC45780L104COM382$13,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW379$13,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM440$13,000thousands by filing date
BALCHEM CORP057665200COM78$13,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM179$13,000thousands by filing date
DORMAN PRODS INC258278100COM119$13,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV283$13,000thousands by filing date
LHC GROUP50187A107COM98$13,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW179$13,000thousands by filing date
KENNAMETAL INC489170100COM350$13,000thousands by filing date
AXOSFINLINC05465C100STOK217$12,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock234$12,000thousands by filing date
MURPHY OIL CORP COM626717102Stock453$12,000thousands by filing date
LGI HOMES INC COM50187T106Stock78$12,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock27$12,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock33$12,000thousands by filing date
AAON INC000360206COM PAR $0.004152$12,000thousands by filing date
CALLAWAY GOLF CO131193104COM432$12,000thousands by filing date
PAPA JOHNS INTL INC698813102COM88$12,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM204$12,000thousands by filing date
ACCENDRA HEALTH INC690732102COM271$12,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT416$12,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW905$12,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM283$12,000thousands by filing date
HEXCEL CORP NEW428291108COM225$12,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM596$12,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM217$12,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM292$12,000thousands by filing date
VISTA OUTDOOR INC928377100COM259$12,000thousands by filing date
BANKUNITED INC06652K103COM289$12,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM2,477$12,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT238$11,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock234$11,000thousands by filing date
ARCOSA INC COM039653100Stock217$11,000thousands by filing date
ITRON INC COM465741106Stock155$11,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT367$11,000thousands by filing date
SUNRUN INC86771W105COM319$11,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM78$11,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM259$11,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW149$11,000thousands by filing date
ALBANY INTL CORP012348108CL A119$11,000thousands by filing date
BRADY CORP104674106CL A211$11,000thousands by filing date
JBT MAREL CORPORATION477839104COM71$11,000thousands by filing date
AMERIS BANCORP03076K108COM213$11,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM259$11,000thousands by filing date
QUAKER HOUGHTON747316107COM47$11,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM403$11,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM652$11,000thousands by filing date
MADDEN STEVEN LTD556269108COM238$11,000thousands by filing date
BOOT BARN HLDGS INC099406100COM88$11,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM1,104$11,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM259$11,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM379$11,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM64$11,000thousands by filing date
BARNES GROUP INC067806109COM227$11,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW119$11,000thousands by filing date
SPX CORP784635104COMMON STOCK179$11,000thousands by filing date
STERLING BANCORP DEL85917A100COM440$11,000thousands by filing date
CAVCO INDS INC DEL149568107COM33$10,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW211$10,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock989$10,000thousands by filing date
AMER STATES WTR CO COM029899101Stock101$10,000thousands by filing date
CIENA CORP COM NEW171779309Stock132$10,000thousands by filing date
MERCURY SYS INC COM589378108Stock179$10,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock333$10,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock379$10,000thousands by filing date
CNX RES CORP COM12653C108Stock736$10,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock217$10,000thousands by filing date
ONE GAS INC COM68235P108Stock132$10,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock126$10,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock211$10,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR333$10,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM119$10,000thousands by filing date
INNOSPEC INC45768S105COM111$10,000thousands by filing date
INTEGER HLDGS CORP45826H109COM111$10,000thousands by filing date
COCA COLA CONS INC191098102COM16$10,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM143$10,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM451$10,000thousands by filing date
ENPRO INC29355X107COM95$10,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A163$10,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM271$10,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW101$10,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT637$9,000thousands by filing date
AGREE RLTY CORP COM008492100REIT132$9,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock163$9,000thousands by filing date
JETBLUE AWYS CORP477143101COM660$9,000thousands by filing date
NEW JERSEY RES CORP646025106COM227$9,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM367$9,000thousands by filing date
WINNEBAGO INDS INC974637100COM126$9,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW132$9,000thousands by filing date
B & G FOODS INC05508R106COM295$9,000thousands by filing date
GIBRALTAR INDS INC374689107COM132$9,000thousands by filing date
SHAKE SHACK INC819047101CL A119$9,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG179$9,000thousands by filing date
COTY INC222070203COM CL A880$9,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM98$9,000thousands by filing date
STEPAN CO858586100COM71$9,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM152$9,000thousands by filing date
II VI INC902104108COM135$9,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM163$9,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A173$9,000thousands by filing date
CADENCE BANK12740C103COM298$9,000thousands by filing date
Trinseo PLCG9059U107Common Stock173$9,000thousands by filing date
GMS INC36251C103COM143$9,000thousands by filing date
PLEXUS CORP COM729132100Stock88$8,000thousands by filing date
YELP INC CL A985817105Stock217$8,000thousands by filing date
FABRINET SHSG3323L100Stock71$8,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock119$8,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock27$8,000thousands by filing date
SKYWEST INC COM830879102Stock211$8,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock99$8,000thousands by filing date
WD 40 CO COM929236107Stock33$8,000thousands by filing date
SABRE CORP COM78573M104Stock905$8,000thousands by filing date
FLUOR CORP343412102COM329$8,000thousands by filing date
MYR GROUP INC55405W104COM71$8,000thousands by filing date
1ST FINL BANCORP320209109COM310$8,000thousands by filing date
BLOOMIN BRANDS INC094235108COM367$8,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM289$8,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM101$8,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM111$8,000thousands by filing date
VICOR CORP925815102COM64$8,000thousands by filing date
ICU MED INC44930G107COM33$8,000thousands by filing date
MATERION CORP576690101COM88$8,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A217$8,000thousands by filing date
NORDSTROM INC655664100COM343$8,000thousands by filing date
TECHTARGET INC87874R100COM88$8,000thousands by filing date
IROBOT CORP462726100COM126$8,000thousands by filing date
BED BATH & BEYOND INC075896100COM580$8,000thousands by filing date
SITE CENTERS CORP82981J109COM518$8,000thousands by filing date
BIG LOTS INC089302103COM179$8,000thousands by filing date
SPIRE INC84857L101COM119$8,000thousands by filing date
FULTON FINL CORP PA360271100COM500$8,000thousands by filing date
ISTAR INC45031U101COMMON STOCK302$8,000thousands by filing date
FERRO CORP315405100COM372$8,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock163$7,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock47$7,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock40$7,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock30$7,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT385$7,000thousands by filing date
REALTY INCOME CORP COM756109104REIT95$7,000thousands by filing date
GLAUKOS CORP COM377322102Stock163$7,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT409$7,000thousands by filing date
CORVEL CORP COM221006109Stock33$7,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT323$7,000thousands by filing date
GUESS INC COM401617105Stock289$7,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM494$7,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM706$7,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW47$7,000thousands by filing date
ADVANSIX INC00773T101COM143$7,000thousands by filing date
COHU INC192576106COM173$7,000thousands by filing date
ENCORE CAP GROUP INC292554102COM111$7,000thousands by filing date
KONTOOR BRANDS INC50050N103COM140$7,000thousands by filing date
URBAN EDGE PPTYS91704F104COM343$7,000thousands by filing date
M/I HOMES INC55305B101COM119$7,000thousands by filing date
MACERICH CO554382101COM409$7,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM126$7,000thousands by filing date
MILLERKNOLL INC600544100COM179$7,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A101$7,000thousands by filing date
ALLETE INC018522300COM NEW101$7,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW173$7,000thousands by filing date
MARINEMAX INC567908108COM111$7,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM88$7,000thousands by filing date
ModivCare Inc60783X104Common Stock47$7,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001143$7,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK367$7,000thousands by filing date
HIBBETT INC428567101COM95$7,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM356$7,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock132$6,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock241$6,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT160$6,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock204$6,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock101$6,000thousands by filing date
ATI INC COM01741R102Stock396$6,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock66$6,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT27$6,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock40$6,000thousands by filing date
NMI HLDGS INC629209305COM257$6,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM149$6,000thousands by filing date
MYRIAD GENETICS INC62855J104COM227$6,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT275$6,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM88$6,000thousands by filing date
EXTREME NETWORKS INC30226D106COM382$6,000thousands by filing date
HOPE BANCORP INC43940T109COM385$6,000thousands by filing date
TANGER INC875465106COM319$6,000thousands by filing date
MEDIFAST INC58470H101COM27$6,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM170$6,000thousands by filing date
NUVASIVE INC670704105COM119$6,000thousands by filing date
EPLUS INC294268107COM114$6,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM464$6,000thousands by filing date
ENVIRI CORP415864107COM367$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001871593-22-000002this filing2022-02-10acceptance time not in the bulk data set