13F-HR filed by Sageworth Trust Co of South Dakota
Sageworth Trust Co of South Dakota filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 234 holding rows worth $42,771,592.
- Accession
- 0001871593-23-000004
- Filer
- CIK 1871593
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 234 entries on the cover page, a total value of $42,771,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,771,592 with VALUE read as dollars as filed, 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 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 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
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 | 28,163 | $5,748,068 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 56,462 | $5,147,076 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 54,529 | $2,659,379 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,307 | $2,252,160 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,739 | $1,390,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,100 | $1,353,099 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,537 | $1,344,601 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,388 | $1,324,987 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,718 | $1,254,261 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,812 | $1,212,816 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,524 | $1,116,022 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,116 | $1,062,156 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 18,691 | $1,017,912 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,051 | $967,703 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,076 | $927,899 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,937 | $886,640 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,364 | $856,391 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,835 | $757,644 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,772 | $728,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,920 | $717,812 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $602,208 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,185 | $585,647 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,068 | $491,217 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,700 | $479,184 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,212 | $455,797 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,804 | $434,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,040 | $420,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,254 | $356,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,679 | $345,451 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,571 | $339,717 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,147 | $318,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,900 | $301,977 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,163 | $287,889 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,796 | $272,561 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,723 | $266,976 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,195 | $264,642 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,335 | $244,599 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,541 | $242,807 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,080 | $227,794 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,857 | $194,762 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,522 | $149,049 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,154 | $126,871 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 714 | $117,103 | dollars as filed | |
| SPY | 78462F103 | SHS | 275 | $112,582 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,437 | $111,493 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 598 | $102,503 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 659 | $100,366 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,124 | $99,573 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 465 | $92,433 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 685 | $77,446 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 342 | $70,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 817 | $61,038 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,422 | $57,676 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 332 | $52,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,212 | $50,920 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,012 | $45,712 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 511 | $43,251 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 450 | $39,672 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 362 | $37,072 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 648 | $33,599 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 321 | $32,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 120 | $30,846 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 457 | $30,249 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 56 | $30,114 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 599 | $29,411 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,068 | $29,199 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 294 | $29,059 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $28,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,047 | $27,882 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 472 | $27,565 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58 | $26,074 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 795 | $25,368 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 120 | $22,240 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95 | $21,361 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 242 | $20,130 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,095 | $20,071 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87 | $18,922 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 340 | $18,717 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 139 | $17,575 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 634 | $16,782 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 344 | $16,742 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 90 | $16,609 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106 | $16,414 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 292 | $16,206 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $16,162 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 141 | $15,762 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 516 | $15,449 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 105 | $15,326 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 90 | $15,152 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 228 | $14,619 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 233 | $14,430 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98 | $13,905 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 207 | $13,285 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 166 | $13,192 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 119 | $12,794 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 133 | $12,707 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 313 | $12,194 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 252 | $12,008 | dollars as filed | |
| RH | 74967X103 | COM | 48 | $11,690 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42 | $11,427 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 90 | $11,286 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 213 | $11,223 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $11,115 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $11,094 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 513 | $11,071 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 90 | $10,939 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 115 | $10,667 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114 | $10,229 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104 | $9,674 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46 | $9,660 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 108 | $9,491 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 436 | $9,470 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 354 | $9,239 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 94 | $9,005 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 48 | $8,812 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 311 | $8,717 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 141 | $8,467 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61 | $8,128 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 38 | $7,909 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 100 | $7,219 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 256 | $7,199 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 85 | $7,052 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 54 | $7,021 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 118 | $6,973 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $6,878 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 74 | $6,839 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $6,785 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 378 | $6,721 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 94 | $6,635 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 211 | $6,408 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 134 | $6,298 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 122 | $6,254 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43 | $6,147 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 118 | $5,847 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 332 | $5,807 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $5,799 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49 | $5,781 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 63 | $5,622 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 126 | $5,622 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 49 | $5,355 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 123 | $5,333 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 58 | $5,140 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 158 | $5,040 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $5,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 141 | $4,962 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $4,770 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 172 | $4,766 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27 | $4,727 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 63 | $4,659 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47 | $4,606 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 42 | $4,605 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58 | $4,495 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41 | $4,430 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 59 | $4,339 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 65 | $4,320 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108 | $4,132 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 63 | $4,092 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59 | $4,032 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 102 | $4,025 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 33 | $4,020 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,892 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136 | $3,830 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 64 | $3,775 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 98 | $3,576 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 67 | $3,467 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129 | $3,166 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 38 | $3,135 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 190 | $3,044 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47 | $2,973 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 49 | $2,924 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 85 | $2,842 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 227 | $2,738 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 85 | $2,707 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 20 | $2,703 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 233 | $2,661 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 86 | $2,658 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 182 | $2,648 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47 | $2,568 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95 | $2,437 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 69 | $2,429 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 47 | $2,403 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21 | $2,395 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19 | $2,394 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $2,356 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19 | $2,256 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38 | $2,214 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29 | $2,209 | dollars as filed | |
| GMS INC | 36251C103 | COM | 37 | $2,142 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56 | $2,132 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23 | $2,108 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35 | $2,009 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53 | $1,946 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 154 | $1,802 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23 | $1,763 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25 | $1,643 | dollars as filed | |
| TANGER INC | 875465106 | COM | 83 | $1,629 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61 | $1,607 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13 | $1,585 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 47 | $1,504 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,485 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,463 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14 | $1,451 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 81 | $1,428 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43 | $1,426 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26 | $1,418 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 37 | $1,416 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 77 | $1,412 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 254 | $1,397 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 93 | $1,357 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 51 | $1,272 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27 | $1,267 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 31 | $1,266 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7 | $1,133 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $1,133 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31 | $1,108 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 13 | $1,093 | dollars as filed | |
| CALERES INC | 129500104 | COM | 50 | $1,081 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,001 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13 | $964 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42 | $900 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34 | $852 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 23 | $831 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 18 | $820 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26 | $806 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 64 | $671 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $656 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $560 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20 | $449 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 50 | $416 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26 | $371 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 47 | $361 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18 | $267 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10 | $35 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 268 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871593-23-000004 | this filing | 2023-05-09 | acceptance time not in the bulk data set |