13F-HR filed by Sageworth Trust Co of South Dakota
Sageworth Trust Co of South Dakota filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 260 holding rows worth $44,532,000.
- Accession
- 0001871593-23-000002
- Filer
- CIK 1871593
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 260 entries on the cover page, a total value of $44,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,532,000 with VALUE read as thousands, detected and multiplied, 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 | 27,462 | $5,250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58,078 | $4,930,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 79,820 | $3,632,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 16,307 | $2,289,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 26,357 | $2,098,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,155 | $1,899,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,380 | $1,628,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,526 | $1,359,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,537 | $1,314,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 22,905 | $1,185,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 9,524 | $1,149,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,116 | $1,092,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,937 | $1,055,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 19,525 | $1,027,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,051 | $982,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,076 | $868,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,953 | $821,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,835 | $742,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,772 | $681,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $638,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,140 | $630,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,185 | $550,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,320 | $472,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,700 | $440,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,212 | $426,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,068 | $425,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,804 | $398,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,254 | $359,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,990 | $324,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,267 | $309,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,163 | $296,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,900 | $288,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,195 | $279,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,186 | $264,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,796 | $261,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,723 | $245,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,541 | $228,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,335 | $226,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,080 | $220,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,857 | $184,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,522 | $154,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 985 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,154 | $125,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 714 | $120,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 598 | $112,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 275 | $105,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,437 | $101,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,124 | $96,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,190 | $92,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 465 | $90,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,278 | $70,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 685 | $67,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 817 | $61,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 342 | $60,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 747 | $54,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 470 | $46,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 332 | $43,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,012 | $42,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95 | $38,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 356 | $35,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 599 | $32,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 450 | $31,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 362 | $30,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 472 | $30,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $30,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 56 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,047 | $28,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 795 | $27,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 197 | $27,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 156 | $26,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 228 | $25,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 120 | $25,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 457 | $24,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 242 | $21,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 79 | $21,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,068 | $21,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 263 | $18,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,095 | $18,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 340 | $18,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 236 | $16,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 634 | $16,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 516 | $16,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 344 | $15,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 90 | $15,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 292 | $15,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 252 | $14,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $14,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109 | $14,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 69 | $14,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 141 | $13,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87 | $13,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $13,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 90 | $13,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106 | $13,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 133 | $13,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 166 | $13,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 207 | $13,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 228 | $12,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 303 | $12,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98 | $12,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 105 | $12,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 233 | $12,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 513 | $11,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 79 | $11,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 313 | $11,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 119 | $10,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 174 | $10,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 90 | $10,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 90 | $10,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,639 | $10,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 378 | $9,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114 | $9,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 115 | $9,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 155 | $9,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 354 | $9,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 142 | $9,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 85 | $9,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 213 | $9,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 436 | $9,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104 | $8,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 95 | $8,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46 | $8,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 223 | $8,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 311 | $8,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 94 | $8,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $8,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 134 | $8,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 202 | $8,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 52 | $8,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 453 | $8,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 108 | $7,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 101 | $7,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 332 | $7,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 118 | $7,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 126 | $7,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49 | $6,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 141 | $6,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 98 | $6,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 54 | $6,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 380 | $6,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $6,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 38 | $6,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 94 | $6,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 94 | $6,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 118 | $6,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 256 | $6,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 94 | $6,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 122 | $5,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 74 | $5,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 59 | $5,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 158 | $5,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 308 | $5,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 59 | $5,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 94 | $4,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 78 | $4,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 122 | $4,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 63 | $4,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43 | $4,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58 | $4,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 49 | $4,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 42 | $4,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 182 | $4,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 77 | $4,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 62 | $4,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 172 | $4,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 63 | $4,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 98 | $4,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 33 | $4,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 64 | $4,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108 | $3,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 92 | $3,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 65 | $3,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 102 | $3,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129 | $3,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59 | $3,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 86 | $3,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 233 | $3,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62 | $3,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 59 | $3,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 102 | $3,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31 | $3,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 85 | $3,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29 | $2,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 98 | $2,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 73 | $2,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 95 | $2,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35 | $2,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95 | $2,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 227 | $2,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 69 | $2,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13 | $2,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105 | $2,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 81 | $1,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 83 | $1,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37 | $1,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 77 | $1,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 18 | $1,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 13 | $1,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 45 | $1,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 254 | $1,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37 | $1,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 268 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871593-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |