13F-HR filed by Sageworth Trust Co of South Dakota
Sageworth Trust Co of South Dakota filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 251 holding rows worth $40,649,000.
- Accession
- 0001871593-22-000011
- Filer
- CIK 1871593
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 251 entries on the cover page, a total value of $40,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,649,000 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
- reports for this filerAperio Group, LLC028-11964
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- 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 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 29,937 | $5,373,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 56,796 | $4,420,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 77,368 | $3,095,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,380 | $2,190,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,307 | $2,014,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,374 | $1,951,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,155 | $1,848,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,357 | $1,637,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,526 | $1,356,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,752 | $1,087,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,517 | $997,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 19,525 | $923,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,937 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,175 | $877,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,051 | $824,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,685 | $798,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,076 | $795,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,159 | $709,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,140 | $683,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,953 | $670,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,772 | $636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,320 | $512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $495,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,283 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,700 | $375,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,068 | $366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,990 | $299,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,267 | $285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,254 | $284,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,186 | $279,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,163 | $259,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,900 | $244,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,857 | $167,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 714 | $134,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 674 | $127,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,522 | $125,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 985 | $122,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 465 | $112,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,515 | $111,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 275 | $98,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 598 | $92,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,437 | $87,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,124 | $86,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 142 | $72,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 685 | $49,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 747 | $48,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 342 | $47,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 470 | $43,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,012 | $37,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 332 | $35,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 795 | $32,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 472 | $31,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 356 | $31,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95 | $30,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 362 | $28,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $27,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 450 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,047 | $26,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 56 | $24,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 457 | $23,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 197 | $23,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 599 | $22,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 120 | $22,000 | thousands by filing date | |
| RH | 74967X103 | COM | 79 | $19,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 156 | $18,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,068 | $18,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 236 | $17,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 90 | $17,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 263 | $17,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 242 | $17,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 90 | $17,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 634 | $16,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 228 | $16,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 344 | $15,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,095 | $15,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 340 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 516 | $13,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 90 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 292 | $13,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 69 | $13,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 436 | $13,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 252 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109 | $12,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 166 | $12,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 207 | $12,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 228 | $11,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 141 | $11,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 513 | $11,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 133 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 303 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 105 | $10,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 79 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 233 | $10,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 313 | $10,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,639 | $10,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 378 | $9,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 119 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $9,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 90 | $9,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 85 | $9,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 52 | $9,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 95 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 54 | $8,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 101 | $8,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 223 | $8,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 155 | $8,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 94 | $8,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 213 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 453 | $8,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 141 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104 | $7,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 108 | $7,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 78 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 311 | $7,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 115 | $7,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 174 | $7,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 158 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 94 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 202 | $7,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 256 | $7,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 100 | $7,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 63 | $7,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 98 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 380 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 38 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 118 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 354 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $6,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 94 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $6,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 59 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49 | $5,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 74 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 332 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 59 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 63 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 126 | $5,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 134 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 118 | $5,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 94 | $5,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 94 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 122 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 63 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 308 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 49 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 182 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 77 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 62 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 172 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 33 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 67 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 122 | $3,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 92 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 102 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129 | $3,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 42 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 233 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 44 | $3,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 59 | $3,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 102 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31 | $3,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 33 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 64 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 85 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19 | $2,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 98 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 73 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 95 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 86 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23 | $2,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 38 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 69 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 24 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 73 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 47 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 50 | $1,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 52 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 81 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 37 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 227 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 83 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 29 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 93 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 18 | $1,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 13 | $1,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 45 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 254 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 37 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 31 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871593-22-000011 | this filing | 2022-11-02 | acceptance time not in the bulk data set |