Sageworth Trust Co of South Dakota - Q4 2021 holdings

$65 Million is the total value of Sageworth Trust Co of South Dakota's 721 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11916.7% .

 Value Shares↓ Weighting
VTI BuyVANGUARD TOTAL STOCK MARKET ETetf$6,435,000
+41.5%
26,654
+30.2%
9.90%
-68.0%
ACWI SellISHARES MSCI ACWI ETFetf$6,293,000
+2.8%
59,488
-2.9%
9.68%
-76.8%
VXUS BuyVANGUARD TOTAL INTERNTL STOCKetf$4,599,000
+29.5%
72,351
+28.9%
7.08%
-70.7%
AMZN NewAMAZON.COM INC$4,548,0001,364
+100.0%
7.00%
DHR NewDANAHER CORP COM$3,516,00010,687
+100.0%
5.41%
TJX NewTJX COMPANIES INC$2,663,00035,072
+100.0%
4.10%
LHX NewL3HARRIS TECHNOLOGIES IN$1,893,0008,877
+100.0%
2.91%
GOOG NewALPHABET INC. CMN CLASS C$1,646,000569
+100.0%
2.53%
GOOGL NewALPHABET INC. CLASS A$1,643,000567
+100.0%
2.53%
CMI NewCUMMINS INC$1,429,0006,549
+100.0%
2.20%
BLK NewBLACKROCK INC$1,300,0001,420
+100.0%
2.00%
BDX NewBECTON DICKINSON&CO$1,253,0004,984
+100.0%
1.93%
PEP NewPEPSICO, INC. CMN$1,237,0007,123
+100.0%
1.90%
ABC NewAMERISOURCEBERGEN CORP$1,203,0009,055
+100.0%
1.85%
QDF NewFLEXSHARES QUALITY DIVIDENDetf$1,198,00019,525
+100.0%
1.84%
GUNR NewFLEXSHARES GLOBAL UPSTREAM Netf$1,063,00026,907
+100.0%
1.64%
BAX NewBAXTER INTERNTNL$961,00011,200
+100.0%
1.48%
TRV NewTRAVELERS COMPANIES$891,0005,695
+100.0%
1.37%
COP NewCONOCOPHILLIPS$885,00012,255
+100.0%
1.36%
SBUX NewSTARBUCKS CORP$833,0007,123
+100.0%
1.28%
PFG NewPRINCIPAL FINL$773,00010,687
+100.0%
1.19%
IVV BuyISHARES CORE S&P 500 ETFetf$634,000
+109.9%
1,330
+90.0%
0.98%
-52.6%
RTX NewRAYTHEON TECHNOLOGIES CO$613,0007,123
+100.0%
0.94%
XOM NewEXXON MOBIL CORPORATION CMN$593,0009,691
+100.0%
0.91%
FTV NewFORTIVE CORP DISC$543,0007,123
+100.0%
0.84%
CARR NewCARRIER GLOBAL CORPORATION$386,0007,123
+100.0%
0.59%
SLB NewSCHLUMBERGER LTD F$363,00012,115
+100.0%
0.56%
OTIS NewOTIS WORLDWIDE CORPORATION$310,0003,561
+100.0%
0.48%
UHAL NewAMERCO COM$277,000382
+100.0%
0.43%
GLOB NewGLOBANT S A COM$275,000875
+100.0%
0.42%
JHML NewJOHN HANCOCK EXCHANGE TRADED Metf$216,0003,626
+100.0%
0.33%
MOAT NewVANECK ETF TRUST MRNGSTR WDE Metf$215,0002,826
+100.0%
0.33%
SPSC NewSPS COMMERCE INC$201,0001,411
+100.0%
0.31%
FIVE NewFIVE BELOW INC COM$194,000940
+100.0%
0.30%
WK NewWORKIVA, INC$183,0001,403
+100.0%
0.28%
DFS NewDISCOVER FINL S$173,0001,498
+100.0%
0.27%
CMA NewCOMERICA INCORPORATE$171,0001,969
+100.0%
0.26%
WSC NewWILLSCOT MOBIL MINI HLDNG CORP$168,0004,120
+100.0%
0.26%
KRNT NewKORNIT DIGITAL LTD SHS$162,0001,064
+100.0%
0.25%
AMN NewAMN HEALTHCARE SERVICES INC CO$153,0001,248
+100.0%
0.24%
ISBC NewINVESTORS BANCORP INC NEW COM$153,00010,108
+100.0%
0.24%
TER NewTERADYNE INC COM$150,000917
+100.0%
0.23%
RBA NewRITCHIE BROS AUCTION COM$140,0002,286
+100.0%
0.22%
FND NewFLOOR & DECOR HLDGS INC$138,0001,060
+100.0%
0.21%
BL NewBLACKLINE INC$135,0001,300
+100.0%
0.21%
PCTY NewPAYLOCITY HOLDING CORP$134,000569
+100.0%
0.21%
WTM NewWHITE MOUNTAINS INS F$133,000131
+100.0%
0.20%
ALRM NewALARM.COM HOLDINGS INC$133,0001,569
+100.0%
0.20%
SPY  SPDR S&P 500 ETF TRUSTetf$131,000
+11.0%
2750.0%0.20%
-74.9%
ENSG NewENSIGN GROUP INC COM$130,0001,551
+100.0%
0.20%
PEGA NewPEGASYSTEMS INC COM$122,0001,095
+100.0%
0.19%
EXPO NewEXPONENT INC COM$119,0001,016
+100.0%
0.18%
LOPE NewGRAND CANYON EDUCA$118,0001,371
+100.0%
0.18%
KEY NewKEYCORP INC$118,0005,116
+100.0%
0.18%
ZBRA NewZEBRA TECHNOLOGIES CLASS A$117,000197
+100.0%
0.18%
CHE NewCHEMED CORP$110,000207
+100.0%
0.17%
POWI NewPOWER INTEGRATIONS INC COM$109,0001,173
+100.0%
0.17%
OSK NewOSHKOSH CORP$106,000938
+100.0%
0.16%
VO NewVANGUARD MID-CAP ETFetf$103,000406
+100.0%
0.16%
TRMB NewTRIMBLE INC COM$95,0001,089
+100.0%
0.15%
AMED NewAMEDISYS INC COM$94,000580
+100.0%
0.14%
ROG NewROGERS CORP COM$93,000342
+100.0%
0.14%
MEDP NewMEDPACE HLDGS INC COM$87,000402
+100.0%
0.13%
VNT NewVONTIER CORP$87,0002,844
+100.0%
0.13%
DSGX NewDESCARTES SYS GROUP INC COM$84,0001,019
+100.0%
0.13%
FTNT NewFORTINET INC$82,000227
+100.0%
0.13%
HSKA NewHESKA CORP$81,000442
+100.0%
0.12%
SAP NewSAP SE (SPON ADR)$81,000578
+100.0%
0.12%
TSM NewTAIWAN SEMICONDUCTOR MFG CO SP$80,000669
+100.0%
0.12%
NEOG NewNEOGEN CORP COM$80,0001,760
+100.0%
0.12%
KAI NewKADANT INC COM$72,000314
+100.0%
0.11%
DPZ NewDOMINOS PIZZA INC COM$71,000126
+100.0%
0.11%
PRAA NewPRA GROUP INC COM$71,0001,407
+100.0%
0.11%
GNTX NewGENTEX CORP$70,0002,007
+100.0%
0.11%
TREX NewTREX CO INC COM$70,000518
+100.0%
0.11%
EYE NewNATIONAL VISION HLDGS INC COM$68,0001,413
+100.0%
0.10%
POOL NewPOOL CORPORATION COM$67,000119
+100.0%
0.10%
FRPT NewFRESHPET INC$66,000689
+100.0%
0.10%
STLD NewSTEEL DYNAMICS INC COM$64,0001,033
+100.0%
0.10%
RH NewRESTORATION HARDWARE HOLDINGS$64,000119
+100.0%
0.10%
CTLT NewCATALENT INC COM$63,000494
+100.0%
0.10%
RODM NewLATTICE STRATEGIES TR HARTFORDetf$63,0002,077
+100.0%
0.10%
CCMP NewCMC MATERIALS INC$62,000323
+100.0%
0.10%
NDSN NewNORDSON CORP COM$62,000241
+100.0%
0.10%
NATI NewNTNL INSTRUMENTS$61,0001,408
+100.0%
0.09%
GGG NewGRACO INC COM$61,000753
+100.0%
0.09%
JBL NewJABIL INC COM$61,000873
+100.0%
0.09%
HCAT NewHEALTH CATALYST INC COM$61,0001,529
+100.0%
0.09%
MMS NewMAXIMUS INC COM$60,000757
+100.0%
0.09%
TMX NewTERMINIX GLOBAL HOLDINGS INC$58,0001,272
+100.0%
0.09%
MSCI NewMSCI INC COM$58,00095
+100.0%
0.09%
MOH NewMOLINA HEALTHCARE INC$57,000179
+100.0%
0.09%
MTD NewMETTLER TOLEDO INTL$56,00033
+100.0%
0.09%
WST NewWEST PHARMACEUTCL SVCS COM$56,000119
+100.0%
0.09%
USPH NewU S PHYSICAL THERAPY INC COM$55,000575
+100.0%
0.08%
DECK NewDECKERS OUTDOOR CORP COM$52,000143
+100.0%
0.08%
H NewHYATT HOTELS CORPORATION CMN C$52,000544
+100.0%
0.08%
FIVN NewFIVE9 INC$52,000381
+100.0%
0.08%
BHP NewBHP GROUP LTD SPONSORED ADS$52,000867
+100.0%
0.08%
CNO NewCNO FINL GROUP INC COM$51,0002,137
+100.0%
0.08%
KEYS NewKEYSIGHT TECH INC$50,000241
+100.0%
0.08%
CHKP NewCHECK PT SOFTWARE F$49,000421
+100.0%
0.08%
DAR NewDARLING INGREDIENTS INC.$49,000712
+100.0%
0.08%
OLLI NewOLLIES BARGAIN OUTLT HLDGS INC$49,000964
+100.0%
0.08%
IDXX NewIDEXX LABS INC$47,00071
+100.0%
0.07%
HCSG NewHEALTHCARE SVCS GROUP INC COM$46,0002,580
+100.0%
0.07%
RGEN NewREPLIGEN CORP COM$46,000173
+100.0%
0.07%
VOO  VANGUARD S&P 500 ETFetf$46,000
+9.5%
1060.0%0.07%
-75.2%
GSHD NewGOOSEHEAD INS INC COM CL A$45,000348
+100.0%
0.07%
VC NewVISTEON CORP$45,000405
+100.0%
0.07%
LSI NewLIFE STORAGE INC$45,000295
+100.0%
0.07%
CRNC NewCERENCE INC$45,000586
+100.0%
0.07%
DKS NewDICKS SPORTING GOODS COM$44,000379
+100.0%
0.07%
TTWO NewTAKE TWO INTERACTV$44,000247
+100.0%
0.07%
JEF NewJEFFERIES FINL GROUP INC COM$44,0001,126
+100.0%
0.07%
CROX NewCROCS INC COM$44,000343
+100.0%
0.07%
BIO NewBIO RAD LABS INC CL A$43,00057
+100.0%
0.07%
MPWR NewMONOLITHIC PWR SYS INC COM$43,00088
+100.0%
0.07%
KIDS NewORTHOPEDIATRICS CORP$43,000717
+100.0%
0.07%
SYNA NewSYNAPTICS INC COM$43,000149
+100.0%
0.07%
CHDN NewCHURCHILL DOWNS INC$43,000179
+100.0%
0.07%
WIRE NewENCORE WIRE CORP COM$42,000295
+100.0%
0.06%
LAMR NewLAMAR ADVERTISING COMPANY$42,000350
+100.0%
0.06%
SCI NewSERVICE CORP INTL COM$42,000586
+100.0%
0.06%
DEO NewDIAGEO PLC SPON ADR (NEW) SPON$41,000186
+100.0%
0.06%
RHP NewRYMAN HOSPITALITY PPTYS INC CO$41,000441
+100.0%
0.06%
LECO NewLINCOLN ELEC HLDGS INC$40,000289
+100.0%
0.06%
MKTX NewMARKETAXESS HOLDINGS$39,00095
+100.0%
0.06%
MASI NewMASIMO CORP COM$39,000132
+100.0%
0.06%
BBVA NewBANCO BILBAO VIZCAYA A F SPONS$39,0006,621
+100.0%
0.06%
RIO NewRIO TINTO PLC F SPONSORED ADR$39,000580
+100.0%
0.06%
IBN NewICICI BANK LIMITED SPONS ADR$39,0001,989
+100.0%
0.06%
PRO NewPRO HOLDING INC$38,0001,101
+100.0%
0.06%
FICO NewFAIR ISAAC CORP COM$38,00088
+100.0%
0.06%
AXON NewAXON ENTERPRISE INC$37,000234
+100.0%
0.06%
COG NewCOTERRA ENERGY INC$37,0001,939
+100.0%
0.06%
PETQ NewPETIQ INC COM CL A$37,0001,624
+100.0%
0.06%
TPX NewTEMPUR SEALY INTL INC COM$36,000766
+100.0%
0.06%
ALC NewALCON INC F$36,000413
+100.0%
0.06%
MPW NewMEDICAL PPTYS TR INC COM$36,0001,509
+100.0%
0.06%
CLF NewCLEVELAND CLIFFS INC COM$36,0001,654
+100.0%
0.06%
CGNX NewCOGNEX CORP COM$36,000457
+100.0%
0.06%
LII NewLENNOX INTL INC COM$36,000111
+100.0%
0.06%
FR NewFIRST INDUSTRIAL RLTY COM$35,000525
+100.0%
0.05%
WH NewWYNDHAM HOTELS & RESORTS, INC.$35,000385
+100.0%
0.05%
ABMD NewABIOMED INC$34,00095
+100.0%
0.05%
CPRI NewCAPRI HOLDINGS LTD F$34,000518
+100.0%
0.05%
SAIA NewSAIA INC COM$34,000101
+100.0%
0.05%
M NewMACYS INC$34,0001,280
+100.0%
0.05%
ACC NewAMERICAN CAMPUS CMNTYS INC$34,000596
+100.0%
0.05%
OC NewOWENS CORNING CMN$33,000365
+100.0%
0.05%
RS NewRELIANCE STEEL & ALUM COM$33,000204
+100.0%
0.05%
SEDG NewSOLAREDGE TECHNOLOGIES INC$33,000119
+100.0%
0.05%
PHR NewPHREESIA INC COM$33,000797
+100.0%
0.05%
JLL NewJONES LANG LASALLE INC COM$32,000119
+100.0%
0.05%
CNC NewCENTENE CORP$32,000384
+100.0%
0.05%
UTHR NewUNITED THERAPEUTICS$32,000149
+100.0%
0.05%
SF NewSTIFEL FINL CORP COM$32,000457
+100.0%
0.05%
DCI NewDONALDSON INC COM$32,000536
+100.0%
0.05%
MANH NewMANHATTAN ASSOCS INC COM$32,000204
+100.0%
0.05%
FFIN NewFIRST FINL BANKSHARES COM$31,000610
+100.0%
0.05%
FMX NewFOMENTO ECONOMICO MEXICANO SAB$31,000403
+100.0%
0.05%
KBR NewKBR INC COM$31,000658
+100.0%
0.05%
JHG NewJANUS HENDERSON GROUP PLC ORD$30,000726
+100.0%
0.05%
TTC NewTORO CO COM$30,000302
+100.0%
0.05%
BR NewBROADRIDGE FINL SOLU$30,000163
+100.0%
0.05%
RGLD NewROYAL GOLD INC$30,000283
+100.0%
0.05%
RDSB NewROYAL DUTCH SHELL PLC SPONSORE$30,000682
+100.0%
0.05%
FSLR NewFIRST SOLAR INC COM$29,000333
+100.0%
0.04%
PNTG NewPENNANT GROUP INC COM$29,0001,259
+100.0%
0.04%
UL NewUNILEVER PLC (NEW) SPONSORED A$29,000546
+100.0%
0.04%
MS NewMORGAN STANLEY$29,000300
+100.0%
0.04%
VVV NewVALVOLINE INC COM$29,000778
+100.0%
0.04%
CABO NewCABLE ONE INC COM$28,00016
+100.0%
0.04%
VAC NewMARRIOTT VACTINS WORLDWID CORP$28,000163
+100.0%
0.04%
NYT NewNEW YORK TIMES CO CL A$27,000566
+100.0%
0.04%
OMCL NewOMNICELL INC COM$27,000149
+100.0%
0.04%
ASH NewASHLAND GLOBAL HOLDINGS INC.$27,000247
+100.0%
0.04%
NewWOLFSPEED INC COM$27,000241
+100.0%
0.04%
EQT NewEQT CORP$26,0001,200
+100.0%
0.04%
EMLP NewFIRST TRUST NORTH AMERICANetf$26,0001,047
+100.0%
0.04%
MDU NewMDU RES GROUP INC COM$26,000857
+100.0%
0.04%
PTC NewPTC INC COM$26,000217
+100.0%
0.04%
WTRG NewESSENTIAL UTILITIES INC$26,000488
+100.0%
0.04%
WWD NewWOODWARD INC COM$26,000241
+100.0%
0.04%
BJ NewBJS WHOLESALE CLUB INC COM$26,000385
+100.0%
0.04%
CC NewCHEMOURS COMPANY (THE) CMN$26,000778
+100.0%
0.04%
CZR NewCAESARS ENTERTAINMENT INC NEW$25,000271
+100.0%
0.04%
OLN NewOLIN CORP$25,000440
+100.0%
0.04%
STOR NewSTORE CAPITAL CORP REIT$25,000726
+100.0%
0.04%
PENN NewPENN NATL GAMING INC COM$25,000480
+100.0%
0.04%
ARWR NewARROWHEAD PHARMACEUTICALS INC$25,000379
+100.0%
0.04%
LIN NewLINDE PLC SH ISIN#IE00BZ12WP82$25,00072
+100.0%
0.04%
SMTC NewSEMTECH CORP COM$25,000283
+100.0%
0.04%
MKSI NewMKS INSTRUMENT INC COM$25,000143
+100.0%
0.04%
SNV NewSYNOVUS FINL CORP COM NEW$25,000512
+100.0%
0.04%
FHN NewFIRST HORIZON NATL CP COM$24,0001,467
+100.0%
0.04%
KSS NewKOHLS CORP$24,000491
+100.0%
0.04%
EVR NewEVERCORE INC CLASS A$24,000179
+100.0%
0.04%
OHI NewOMEGA HEALTHCARE INVS COM$24,000819
+100.0%
0.04%
MUSA NewMURPHY USA INC COM$24,000119
+100.0%
0.04%
CNI NewCANADIAN NATIONAL RAILWAY CO.$23,000186
+100.0%
0.04%
UFPI NewUFP INDUSTRIES INC$23,000247
+100.0%
0.04%
EQIX NewEQUINIX INC COM PAR $0 001$23,00027
+100.0%
0.04%
THO NewTHOR INDS INC COM$23,000217
+100.0%
0.04%
WEN NewWENDYS CO COM$23,000979
+100.0%
0.04%
TWOU New2U INC COM$23,0001,133
+100.0%
0.04%
WEX NewWEX INC COM$23,000163
+100.0%
0.04%
CVGW NewCALAVO GROWERS INC COM$23,000541
+100.0%
0.04%
NNN NewNATL RETAIL PPTY REIT$22,000461
+100.0%
0.03%
LITE NewLUMENTUM HLDGS INC COM$22,000205
+100.0%
0.03%
EME NewEMCOR GROUP INC COM$22,000173
+100.0%
0.03%
SSD NewSIMPSON MANUFACTURING CO INC C$22,000158
+100.0%
0.03%
BYD NewBOYD GAMING CORP COM$22,000343
+100.0%
0.03%
VG NewVONAGE HLDGS CORP COM$22,0001,057
+100.0%
0.03%
ABEV NewAMBEV S.A. SPONSORED ADR CMN$22,0007,967
+100.0%
0.03%
HDB NewHDFC BK LTD ADR REPSTG 3 SHS$22,000331
+100.0%
0.03%
ITUB NewITAU UNIBANCO BANCO HLDNG S.A$21,0005,535
+100.0%
0.03%
VLY NewVALLEY NATL BANCORP COM$21,0001,561
+100.0%
0.03%
BRX NewBRIXMOR PPTY GROUP INC$21,000809
+100.0%
0.03%
WTFC NewWINTRUST FINL CORP COM$21,000227
+100.0%
0.03%
TNL NewTRAVEL PLUS LEISURE CO COM$21,000372
+100.0%
0.03%
WING NewWINGSTOP INC$21,000119
+100.0%
0.03%
SLAB NewSILICON LABORATORIES COM$21,000101
+100.0%
0.03%
GTLS NewCHART INDS INC COM PAR $0.01$21,000132
+100.0%
0.03%
SRC NewSPIRIT RLTY CAP INC NEW COM NE$20,000409
+100.0%
0.03%
R NewRYDER SYSTEM INC CMN$20,000241
+100.0%
0.03%
UMPQ NewUMPQUA HOLDINGS CORPORATION CM$20,0001,027
+100.0%
0.03%
MXL NewMAXLINEAR INC$20,000265
+100.0%
0.03%
UGI NewUGI CORP NEW COM$20,000437
+100.0%
0.03%
PRLB NewPROTO LABS INC COM$20,000383
+100.0%
0.03%
KFY NewKORN FERRY COM NEW$20,000259
+100.0%
0.03%
SAM NewBOSTON BEER INC CL A$20,00040
+100.0%
0.03%
WSO NewWATSCO INC. CMN$20,00064
+100.0%
0.03%
IIPR NewINNOVATIVE INDUSTRIAL PROPERTI$19,00071
+100.0%
0.03%
BRKS NewAZENTA INC$19,000187
+100.0%
0.03%
EWBC NewEAST WEST BANCORP INC CMN$19,000241
+100.0%
0.03%
DIOD NewDIODES INC$19,000173
+100.0%
0.03%
RGA NewREINSURANCE GRP OF AMERICA INC$19,000173
+100.0%
0.03%
KLIC NewKULICKE & SOFFA INDS COM$19,000319
+100.0%
0.03%
PRFT NewPERFICIENT INC$19,000149
+100.0%
0.03%
FLO NewFLOWERS FOODS INC COM$19,000706
+100.0%
0.03%
MTH NewMERITAGE HOMES CORPORATION CMN$19,000155
+100.0%
0.03%
HOMB NewHOME BANCSHARES INC$18,000726
+100.0%
0.03%
TPH NewTRI POINTE HOMES INC.$18,000640
+100.0%
0.03%
ENPH NewENPHASE ENERGY INC$18,00099
+100.0%
0.03%
SMG NewTHE SCOTTS MIRACLE GRO CO CLAS$18,000111
+100.0%
0.03%
LFUS NewLITTELFUSE INC COM$18,00057
+100.0%
0.03%
FLOW NewSPX FLOW INC COM$17,000197
+100.0%
0.03%
CASY NewCASEYS GEN STORES COM$17,00088
+100.0%
0.03%
LCII NewLCI INDS COM$17,000111
+100.0%
0.03%
HAIN NewHAIN CELESTIAL GRP INC COM$17,000396
+100.0%
0.03%
MATX NewMATSON INC COM$17,000187
+100.0%
0.03%
COHR NewCOHERENT INC COM$17,00064
+100.0%
0.03%
RRC NewRANGE RES CORP COM$17,000959
+100.0%
0.03%
WD NewWALKER & DUNLOP INC$17,000111
+100.0%
0.03%
ASB NewASSOCIATED BANC CORP COM$17,000747
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0.03%
NSIT NewINSIGHT ENTERPRISES COM$17,000163
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0.03%
WBS NewWEBSTER FINL CORP CONN COM$17,000312
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0.03%
YNDX NewYANDEX N.V. CMN$16,000268
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0.02%
AEIS NewADVANCED ENERGY INDS COM$16,000179
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0.02%
BABA NewALIBABA GROUP HOLDING LIMITED$16,000137
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0.02%
CIT NewCIT GROUP INC COM NEW$16,000310
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0.02%
CWT NewCALIFORNIA WTR SVC GRP COM$16,000217
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0.02%
CASS NewCASS INFORMATION SYSTEMS INC$16,000399
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0.02%
DAN NewDANA INCORPORATED COM$16,000681
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0.02%
DVN NewDEVON ENERGY CORP$16,000356
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0.02%
FDS NewFACTSET RESH SYS INC COM$16,00033
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0.02%
FELE NewFRANKLIN ELECTRIC CO INC$16,000173
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0.02%
IDA NewIDACORP INC$16,000143
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0.02%
NSP NewINSPERITY INC COM$16,000132
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0.02%
KBH NewKB HOME COM$16,000356
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0.02%
LTHM NewLIVENT CORP 00500$16,000658
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0.02%
ONTO NewONTO INNOVATION INC$16,000160
+100.0%
0.02%
SNBR NewSLEEP NUMBER CORP$16,000204
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0.02%
BLD NewTOPBUILD CORP COM$16,00057
+100.0%
0.02%
X NewUNITED STATES STL CORP COM$16,000685
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0.02%
FHI NewFEDERATED HERMES INC CLASS B$15,000403
+100.0%
0.02%
PDCE NewPDC ENERGY INC COM$15,000312
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0.02%
SANM NewSANMINA CORPORATION COM$15,000350
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0.02%
SFBS NewSERVISFIRST BANCSHARES INC$15,000179
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0.02%
FIX NewCOMFORT SYS USA INC COM$15,000155
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0.02%
AJRD NewAEROJET ROCKETDYNE HOLDINGS IN$15,000319
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0.02%
HWC NewHANCOCK WHITNEY CORP$15,000295
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0.02%
MMSI NewMERIT MED SYS INC COM$15,000241
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0.02%
TMHC NewTAYLOR MORRISON HOME CORPORATI$15,000416
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0.02%
ABG NewASBURY AUTOMOTIVE GP COM$15,00088
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0.02%
PK NewPARK HOTELS RESORTS INC COM$15,000819
+100.0%
0.02%
AEL NewAMERICAN EQTY INVT LFE COM$15,000379
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0.02%
KRG NewKITE RLTY GROUP TR COM NEW$15,000677
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0.02%
FORM NewFORMFACTOR INC COM$15,000327
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0.02%
THRM NewGENTHERM INC COM$15,000173
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0.02%
ADNT NewADIENT PLC ORD SHS$14,000295
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0.02%
MTDR NewMATADOR RES CO COM$14,000379
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0.02%
TXRH NewTEXAS ROADHOUSE CLASS A$14,000155
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0.02%
SGMS NewSCIENTIFIC GAMES CORP$14,000211
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0.02%
CBOE NewCBOE GLOBAL MKTS INC$14,000111
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0.02%
IRDM NewIRIDIUM COMMUNICATIONS INC$14,000350
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0.02%
PCH NewPOTLATCHDELTIC CORPORATION COM$14,000235
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0.02%
LXP NewLEXINGTON REALTY TRUST COM$14,000917
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0.02%
RMBS NewRAMBUS INC DEL COM$14,000470
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0.02%
QLYS NewQUALYS INC COM$14,000101
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0.02%
UBSI NewUNITED BANKSHARES INC WEST VA$14,000399
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0.02%
CDNS NewCADENCE DESIGN SYS$13,00071
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0.02%
EXLS NewEXLSERVICE HLDGS INC COM$13,00088
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0.02%
CCOI NewCOGENT COMMUNICATIONS HLDGS IN$13,000179
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0.02%
KMT NewKENNAMETAL INC COM$13,000350
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0.02%
NEO NewNEOGENOMICS INC$13,000379
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0.02%
PRG NewPROG HOLDINGS INC$13,000283
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0.02%
NSA NewNATIONAL STORAGE AFFILIATES TR$13,000187
+100.0%
0.02%
LHCG NewLHC GROUP INC COM$13,00098
+100.0%
0.02%
BCC NewBOISE CASCADE CO DEL COM$13,000179
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0.02%
KIM NewKIMCO REALTY CORP REIT$13,000538
+100.0%
0.02%
ARCB NewARCBEST CORP COM$13,000111
+100.0%
0.02%
DORM NewDORMAN PRODUCTS INC COM$13,000119
+100.0%
0.02%
BCPC NewBALCHEM CORP COM$13,00078
+100.0%
0.02%
WWW NewWOLVERINE WORLD WIDE INC COM$13,000440
+100.0%
0.02%
BMI NewBADGER METER INC COM$13,000126
+100.0%
0.02%
INGN NewINOGEN INC$13,000382
+100.0%
0.02%
ESNT NewESSENT GROUP LTD$13,000295
+100.0%
0.02%
PZZA NewPAPA JOHN'S INTERNATIONAL INC$12,00088
+100.0%
0.02%
CHX NewCHAMPIONX CORP$12,000596
+100.0%
0.02%
HXL NewHEXCEL CORP NEW COM$12,000225
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0.02%
VSTO NewVISTA OUTDOOR INC$12,000259
+100.0%
0.02%
FBP NewFIRST BANCORP P R COM NEW$12,000905
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0.02%
AAON NewAAON INC$12,000152
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0.02%
LGIH NewLGI HOMES INC$12,00078
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0.02%
MDC NewM D C HLDGS INC COM$12,000217
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0.02%
AX NewAXOS FINANCIAL INC$12,000217
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0.02%
BKU NewBANKUNITED INC COM$12,000289
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0.02%
TDY NewTELEDYNE TECHNOLOGIES INC CMN$12,00027
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0.02%
HAE NewHAEMONETICS CORP$12,000234
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0.02%
MUR NewMURPHY OIL CORPORATION CMN$12,000453
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0.02%
SWN NewSOUTHWESTERN ENERGY CO. CMN$12,0002,477
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0.02%
OFC NewCORPORATE OFFICE PROPERTIES TR$12,000416
+100.0%
0.02%
GBCI NewGLACIER BANCORP NEW COM$12,000204
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0.02%
HE NewHAWAIIAN ELEC INDS COM$12,000283
+100.0%
0.02%
ODFL NewOLD DOMINION FREIGHT LINE INC$12,00033
+100.0%
0.02%
OMI NewOWENS & MINOR INC NEW COM$12,000271
+100.0%
0.02%
ELY NewCALLAWAY GOLF CO COM$12,000432
+100.0%
0.02%
PPBI NewPACIFIC PREMIER BANCORP INC$12,000292
+100.0%
0.02%
JBT NewJOHN BEAN TECHNOLOGIES CORP CO$11,00071
+100.0%
0.02%
FHB NewFIRST HAWAIIAN INC$11,000403
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0.02%
EPRT NewESSENTIAL PROPERTIES REALTY TR$11,000367
+100.0%
0.02%
B NewBARNES GROUP INC CMN$11,000227
+100.0%
0.02%
ITRI NewITRON INC COM$11,000155
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0.02%
STL NewSTERLING BANCORP$11,000440
+100.0%
0.02%
ACA NewARCOSA INC COM$11,000217
+100.0%
0.02%
IBP NewINSTALLED BLDG PRODS INC COM$11,00078
+100.0%
0.02%
ABCB NewAMERIS BANCORP COM$11,000213
+100.0%
0.02%
FSS NewFEDERAL SIGNAL CORP COM$11,000259
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0.02%
ETRN NewEQUITRANS MIDSTREAM CORPREGIST$11,0001,104
+100.0%
0.02%
UNFI NewUNITED NAT FOOD INC COM$11,000234
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0.02%
AAWW NewATLAS AIR WORLDWIDE HOLDINGS C$11,000119
+100.0%
0.02%
SPXC NewSPX CORPORATION CMN$11,000179
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0.02%
AIN NewALBANY INTL CORP CL A$11,000119
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0.02%
ACLS NewAXCELIS TECHNOLOGIES INC$11,000149
+100.0%
0.02%
SHOO NewMADDEN STEVEN LTD COM$11,000238
+100.0%
0.02%
SIX NewSIX FLAGS ENTERTAINMENT CORPOR$11,000259
+100.0%
0.02%
IBOC NewINTERNATIONAL BANCSHARES CORP$11,000259
+100.0%
0.02%
VIAV NewVIAVI SOLUTIONS INC COM$11,000652
+100.0%
0.02%
PIPR NewPIPER JAFFRAY COS COM$11,00064
+100.0%
0.02%
RUN NewSUNRUN INC COM$11,000319
+100.0%
0.02%
BRC NewBRADY CORP CL A$11,000211
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0.02%
SEM NewSELECT MED HLDGS CORP COM$11,000379
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0.02%
BOOT NewBOOT BARN HOLDINGS INC$11,00088
+100.0%
0.02%
EPR NewEPR PPTYS COM SH BEN INT$11,000238
+100.0%
0.02%
KWR NewQUAKER CHEMICAL CORP$11,00047
+100.0%
0.02%
AM NewANTERO MIDSTREAM CORP$10,000989
+100.0%
0.02%
MGLN NewMAGELLAN HEALTH, INC$10,000101
+100.0%
0.02%
COKE NewCOCA-COLA CONSOLIDATED INC$10,00016
+100.0%
0.02%
KNX NewKNIGHT SWIFT TRANSPORTATION HO$10,000163
+100.0%
0.02%
CNX NewCNX RESOURCES CORPORATION$10,000736
+100.0%
0.02%
SM NewSM ENERGY CO COM$10,000333
+100.0%
0.02%
BLKB NewBLACKBAUD INC COM$10,000126
+100.0%
0.02%
MRCY NewMERCURY SYS INC COM$10,000179
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0.02%
CVCO NewCAVCO INDS INC DEL COM$10,00033
+100.0%
0.02%
ITGR NewINTEGER HLDGS CORP COM$10,000111
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0.02%
CIEN NewCIENA CORP$10,000132
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0.02%
OGS NewONE GAS INC$10,000132
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0.02%
IOSP NewINNOSPEC INC COM$10,000111
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0.02%
REZI NewRESIDEO TECHNOLOGIES INC$10,000379
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0.02%
CYTK NewCYTOKINETICS INC$10,000211
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0.02%
PEB NewPEBBLEBROOK HOTEL TRUST CMN$10,000451
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0.02%
AWR NewAMERICAN STATES WATER CO$10,000101
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0.02%
INDB NewINDEPENDENT BANK CORP/MASS COM$10,000119
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0.02%
ADS NewALLIANCE DATA SYS CORP COM$10,000143
+100.0%
0.02%
RAMP NewLIVERAMP HLDGS INC COM$10,000211
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0.02%
SFNC NewSIMMONS FIRST NATIONAL CORPORA$10,000333
+100.0%
0.02%
NPO NewENPRO INDS INC COM$10,00095
+100.0%
0.02%
UCBI NewUNITED CMNTY BKS GA CAP STK$10,000271
+100.0%
0.02%
RCII NewRENT A CTR INC NEW COM$10,000217
+100.0%
0.02%
ESE NewESCO TECHNOLOGIES INC CMN$9,00098
+100.0%
0.01%
SHAK NewSHAKE SHACK INC$9,000119
+100.0%
0.01%
ROCK NewGIBRALTAR INDUSTRIES INC$9,000132
+100.0%
0.01%
IART NewINTEGRA LIFESCIEN HLDG COM NEW$9,000132
+100.0%
0.01%
UCTT NewULTRA CLEAN HOLDINGS INC$9,000163
+100.0%
0.01%
IIVI NewII VI INC COM$9,000135
+100.0%
0.01%
SBRA NewSABRA HEALTH CARE REIT COM$9,000637
+100.0%
0.01%
NewCADENCE BANK COM$9,000298
+100.0%
0.01%
IRT NewINDEPENDENCE REALTY TRUST INC$9,000367
+100.0%
0.01%
BGS NewB & G FOODS INC NEW COM$9,000295
+100.0%
0.01%
NewTRINSEO PLC SHS$9,000173
+100.0%
0.01%
WGO NewWINNEBAGO INDS INC COM$9,000126
+100.0%
0.01%
TCBI NewTEXAS CAPITAL BNCSHRS COM$9,000152
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0.01%
JBLU NewJETBLUE AWYS CORP COM$9,000660
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0.01%
ADC NewAGREE REALTY CORP COM$9,000132
+100.0%
0.01%
WWE NewWORLD WRESTLING ENTERTAINMENT$9,000173
+100.0%
0.01%
CENTA NewCENTRAL GARDEN & PET CO$9,000179
+100.0%
0.01%
SCL NewSTEPAN CO COM$9,00071
+100.0%
0.01%
GMS NewGMS INC$9,000143
+100.0%
0.01%
EPAY NewBOTTOMLINE TECHNOLOGIES DE INC$9,000163
+100.0%
0.01%
COTY NewCOTY INC CLASS A$9,000880
+100.0%
0.01%
NJR NewNEW JERSEY RES COM$9,000227
+100.0%
0.01%
STAR NewISTAR FINL INC COM$8,000302
+100.0%
0.01%
MYRG NewMYR GROUP INC DEL COM$8,00071
+100.0%
0.01%
BLMN NewBLOOMIN' BRANDS INC$8,000367
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0.01%
FLR NewFLUOR CORPORATION CMN$8,000329
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0.01%
FN NewFABRINET$8,00071
+100.0%
0.01%
CBU NewCOMMUNITY BK SYS INC COM$8,000111
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0.01%
FOE NewFERRO CORP COM$8,000372
+100.0%
0.01%
SKYW NewSKYWEST INC COM$8,000211
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0.01%
JWN NewNORDSTROM, INC. CMN$8,000343
+100.0%
0.01%
FFBC NewFIRST FINL BANCORP OH COM$8,000310
+100.0%
0.01%
IRBT NewIROBOT CORP COM$8,000126
+100.0%
0.01%
VICR NewVICOR CORP$8,00064
+100.0%
0.01%
FCPT NewFOUR CORNERS PPTY TR INC COM$8,000289
+100.0%
0.01%
PLXS NewPLEXUS CORP COM$8,00088
+100.0%
0.01%
VRTS NewVIRTUS INVESTMENT PARTNERS INC$8,00027
+100.0%
0.01%
SR NewSPIRE INC COM$8,000119
+100.0%
0.01%
WDFC NewWD-40 CO$8,00033
+100.0%
0.01%
SABR NewSABRE CORP$8,000905
+100.0%
0.01%
GDOT NewGREEN DOT CORP CL A$8,000217
+100.0%
0.01%
SAIC NewSCIENCE APPLICATIONS INTERNATI$8,00099
+100.0%
0.01%
SWX NewSOUTHWEST GAS HOLDINGS INC COM$8,000119
+100.0%
0.01%
SIGI NewSELECTIVE INS GROUP COM$8,000101
+100.0%
0.01%
YELP NewYELP INC CL A$8,000217
+100.0%
0.01%
SITC NewSITE CENTERS CORP$8,000518
+100.0%
0.01%
BBBY NewBED BATH & BEYOND INC COM$8,000580
+100.0%
0.01%
TTGT NewTECHTARGET INC$8,00088
+100.0%
0.01%
ICUI NewICU MEDICAL INC$8,00033
+100.0%
0.01%
BIG NewBIG LOTS INC COM$8,000179
+100.0%
0.01%
MTRN NewMATERION CORP COM$8,00088
+100.0%
0.01%
FULT NewFULTON FINL CORP PA COM$8,000500
+100.0%
0.01%
GKOS NewGLAUKOS CORP$7,000163
+100.0%
0.01%
ARI NewAPOLLO COML REAL EST FIN INC C$7,000494
+100.0%
0.01%
UE NewURBAN EDGE PPTYS COM$7,000343
+100.0%
0.01%
KTB NewKONTOOR BRANDS, INC. CMN$7,000140
+100.0%
0.01%
COHU NewCOHU INC$7,000173
+100.0%
0.01%
STE NewSTERIS PUBLIC LIMITED COMPANY$7,00030
+100.0%
0.01%
LSTR NewLANDSTAR SYS INC COM$7,00040
+100.0%
0.01%
ECPG NewENCORE CAPITAL GROUP INC$7,000111
+100.0%
0.01%
HIBB NewHIBBETT SPORTS INC COM$7,00095
+100.0%
0.01%
LGND NewLIGAND PHARMACEUTICALS COM NEW$7,00047
+100.0%
0.01%
GES NewGUESS INC COM$7,000289
+100.0%
0.01%
MHO NewM/I HOMES INC$7,000119
+100.0%
0.01%
ALE NewALLETE INC$7,000101
+100.0%
0.01%
MAC NewMACERICH CO COM$7,000409
+100.0%
0.01%
MANT NewMANTECH INTL CORP CL A$7,000101
+100.0%
0.01%
HZO NewMARINEMAX INC COM$7,000111
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0.01%
HQY NewHEALTHEQUITY INC COM$7,000163
+100.0%
0.01%
DRH NewDIAMONDROCK HOSPITALITY CO$7,000706
+100.0%
0.01%
ASIX NewADVANSIX INC COM$7,000143
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0.01%
WOR NewWORTHINGTON INDUSTRIES COM$7,000126
+100.0%
0.01%
MLHR NewMILLERKNOLL INC$7,000179
+100.0%
0.01%
MODV NewMODIVCARE INC$7,00047
+100.0%
0.01%
XHR NewXENIA HOTELS & RESORTS INC$7,000385
+100.0%
0.01%
CTRE NewCARETRUST REIT INC$7,000323
+100.0%
0.01%
CW NewCURTISS WRIGHT CORP COM$7,00047
+100.0%
0.01%
PMT NewPENNYMAC MTG INVT TR COM$7,000409
+100.0%
0.01%
CRVL NewCORVEL CORP$7,00033
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0.01%
NXRT NewNEXPOINT RESIDENTIAL TRUST INC$7,00088
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0.01%
ROIC NewRETAIL OPPORTUNITY INV COM$7,000367
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0.01%
O NewREALTY INCM CORP REIT$7,00095
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0.01%
REGI NewRENEWABLE ENERGY GROUP INC$7,000173
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0.01%
FBC NewFLAGSTAR BANCORP INC$7,000143
+100.0%
0.01%
FMBI NewFIRST MIDWEST BANCORP COM$7,000356
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0.01%
VRTV NewVERITIV CORP COM$6,00047
+100.0%
0.01%
GWB NewGREAT WESTERN BANCORP INC$6,000170
+100.0%
0.01%
HSC NewHARSCO CORP COM$6,000367
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0.01%
HOPE NewHOPE BANCORP INC$6,000385
+100.0%
0.01%
AKR NewACADIA RLTY TR COM SH BEN INT$6,000275
+100.0%
0.01%
JJSF NewJ & J SNACK FOODS CORP COM$6,00040
+100.0%
0.01%
EXTR NewEXTREME NETWORKS INC COM$6,000382
+100.0%
0.01%
EXR NewEXTRA SPACE STORAGE REIT$6,00027
+100.0%
0.01%
PLUS NewEPLUS INC COM$6,000114
+100.0%
0.01%
EIG NewEMPLOYERS HOLDINGS INC$6,000149
+100.0%
0.01%
EBS NewEMERGENT BIOSOLUTIONS INC$6,000149
+100.0%
0.01%
DEA NewEASTERLY GOVT PPTYS INC COM$6,000271
+100.0%
0.01%
MED NewMEDIFAST INC$6,00027
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY$6,00066
+100.0%
0.01%
MYGN NewMYRIAD GENETICS INC CMN$6,000227
+100.0%
0.01%
NMIH NewNMI HOLDINGS INC$6,000257
+100.0%
0.01%
CUBI NewCUSTOMERS BANCORP INC$6,00088
+100.0%
0.01%
NKTR NewNEKTAR THERAPEUTICS COM$6,000464
+100.0%
0.01%
NWE NewNORTHWESTERN CORP COM NEW$6,000101
+100.0%
0.01%
NUVA NewNUVASIVE INC COM$6,000119
+100.0%
0.01%
PRGS NewPROGRESS SOFTWARE CORP COM$6,000132
+100.0%
0.01%
PFS NewPROVIDENT FINANCIAL SERVICES I$6,000241
+100.0%
0.01%
CPE NewCALLON PETROLEUM CO$6,000126
+100.0%
0.01%
SKT NewTANGER FACTORY OUTLET CENTERS$6,000319
+100.0%
0.01%
VECO NewVEECO INSTRS INC DEL COM$6,000204
+100.0%
0.01%
AAT NewAMERICAN ASSETS TRUST INC$6,000160
+100.0%
0.01%
ATI NewALLEGHENY TECHNOLOGIES INC$6,000396
+100.0%
0.01%
ALEX NewALEXANDER & BALDWIN INC NEW CO$6,000232
+100.0%
0.01%
CLI NewMACK CALI RLTY CORP COM$5,000271
+100.0%
0.01%
GFF NewGRIFFON CORP COM$5,000179
+100.0%
0.01%
ADTN NewADTRAN INC COM$5,000217
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP SHS SE$5,00030
+100.0%
0.01%
PGTI NewPGT INNOVATIONS INC$5,000204
+100.0%
0.01%
LZB NewLA Z BOY INC COM$5,000143
+100.0%
0.01%
SAH NewSONIC AUTOMOTIVE INC CL A$5,00095
+100.0%
0.01%
CSGS NewCSG SYS INTL INC COM$5,00095
+100.0%
0.01%
RDNT NewRADNET INC$5,000163
+100.0%
0.01%
ENTA NewENANTA PHARMACEUTICALS INC$5,00064
+100.0%
0.01%
ADUS NewADDUS HOMECARE CORP$5,00057
+100.0%
0.01%
PTEN NewPATTERSON UTI ENERGY INC COM$5,000596
+100.0%
0.01%
IPAR NewINTER PARFUMS INC COM$5,00047
+100.0%
0.01%
SVC NewSERVICE PROPERTIES TRUST$5,000573
+100.0%
0.01%
FARO NewFARO TECHNOLOGIES INC$5,00071
+100.0%
0.01%
NBHC NewNATIONAL BK HLDGS CORP CL A$5,000119
+100.0%
0.01%
NTCO NewNATURA & CO HOLDINGS SA ADR$5,000567
+100.0%
0.01%
HCC NewWARRIOR MET COAL INC$5,000204
+100.0%
0.01%
OFG NewOFG BANCORP$5,000197
+100.0%
0.01%
POST NewPOST HOLDINGS INC SHS$5,00040
+100.0%
0.01%
SAFT NewSAFETY INS GROUP INC COM$5,00057
+100.0%
0.01%
NYMT NewNEW YORK MORTGAGE TRUST INC$5,0001,316
+100.0%
0.01%
RWT NewREDWOOD TR INC COM$5,000356
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC COM$5,00088
+100.0%
0.01%
ICHR NewICHOR HOLDINGS LTD$4,00088
+100.0%
0.01%
STBA NewS & T BANCORP INC COM$4,000119
+100.0%
0.01%
PFGC NewPERFORMANCE FOOD GROUP CO$4,00084
+100.0%
0.01%
GNL NewGLOBAL NET LEASE INC$4,000289
+100.0%
0.01%
GTY NewGETTY RLTY CORP NEW COM$4,000111
+100.0%
0.01%
VREX NewVAREX IMAGING CORP COM$4,000119
+100.0%
0.01%
PDFS NewPDF SOLUTIONS INC$4,000111
+100.0%
0.01%
KALU NewKAISER ALUMINUM CORP COM PAR $$4,00044
+100.0%
0.01%
CAKE NewCHEESECAKE FACTORY$4,000101
+100.0%
0.01%
AMPH NewAMPHASTAR PHARMACEUTICALS INC$4,000155
+100.0%
0.01%
APOG NewAPOGEE ENTERPRISES INC COM$4,00078
+100.0%
0.01%
XP NewXP INC CL A$4,000122
+100.0%
0.01%
KRA NewKRATON CORP$4,00095
+100.0%
0.01%
WRLD NewWORLD ACCEP CORP DEL COM$4,00016
+100.0%
0.01%
CXW NewCORRECTIONS CP AM NEW COM NEW$4,000379
+100.0%
0.01%
PRDO NewPERDOCEO EDUCATION CORP$4,000312
+100.0%
0.01%
POLY NewPLANTRONICS INC NEW COM$4,000132
+100.0%
0.01%
OPI NewOFFICE PROPERTIES INCOME TRUST$4,000149
+100.0%
0.01%
OII NewOCEANEERING INTL INC COM$4,000312
+100.0%
0.01%
SCVL NewSHOE CARNIVAL INC$4,000101
+100.0%
0.01%
PRA NewPROASSURANCE CORP COM$4,000160
+100.0%
0.01%
BDN NewBRANDYWINE REALTY TRUST$4,000292
+100.0%
0.01%
ANDE NewANDERSONS INC COM$4,00092
+100.0%
0.01%
AMWD NewAMERICAN WOODMARK CORP$4,00064
+100.0%
0.01%
AMCX NewAMC NETWORKS INC CL A$4,000126
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD CTRY STORE$4,00033
+100.0%
0.01%
SPTN NewSPARTANNASH COMPANY$4,000155
+100.0%
0.01%
LPSN NewLIVEPERSON INC$4,000111
+100.0%
0.01%
SXI NewSTANDEX INTL CORP COM$4,00040
+100.0%
0.01%
TTEC NewTTEC HOLDINGS INC$4,00040
+100.0%
0.01%
AVA NewAVISTA CORP COM$4,000101
+100.0%
0.01%
CRS NewCARPENTER TECHNOLOGY COM$4,000149
+100.0%
0.01%
NewCIVITAS RESOURCES INC COM NEW$4,00088
+100.0%
0.01%
HLIT NewHARMONIC INC COM$4,000356
+100.0%
0.01%
SNEX NewSTONEX GROUP INC$4,00071
+100.0%
0.01%
EGHT New8X8 INC$4,000227
+100.0%
0.01%
AIR NewAAR CORP CMN$4,00099
+100.0%
0.01%
PBI NewPITNEY BOWES INC COM$4,000542
+100.0%
0.01%
DLX NewDELUXE CORP COM$4,000128
+100.0%
0.01%
SUPN NewSUPERNUS PHARMACEUTICALS INC$4,000149
+100.0%
0.01%
VIVO NewMERIDIAN BIOSCIENCE COM$4,000187
+100.0%
0.01%
ZUMZ NewZUMIEZ INC$4,00088
+100.0%
0.01%
BHLB NewBERKSHIRE HILLS BANCORP INC$4,000128
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY$4,00033
+100.0%
0.01%
CEVA NewCEVA INC COM$4,00088
+100.0%
0.01%
PBF NewPBF ENERGY INC CMN$4,000302
+100.0%
0.01%
MRTN NewMARTEN TRANS LTD COM$4,000244
+100.0%
0.01%
GIII NewG-III APPAREL GROUP LTD COM$4,000128
+100.0%
0.01%
TILE NewINTERFACE INC COM$3,000179
+100.0%
0.01%
CRMT NewAMERICA'S CAR-MART INC/TX$3,00027
+100.0%
0.01%
JRVR NewJAMES RIV GROUP LTD COM$3,00095
+100.0%
0.01%
AXL NewAMERICAN AXLE & MFG COM$3,000300
+100.0%
0.01%
GLT NewGLATFELTER CORP$3,000197
+100.0%
0.01%
GPRE NewGREEN PLAINS INC COM$3,00099
+100.0%
0.01%
GCO NewGENESCO INC COM$3,00040
+100.0%
0.01%
HP NewHELMERICH & PAYNE$3,000119
+100.0%
0.01%
HSII NewHEIDRICK&STRUGGLS INTL COM$3,00078
+100.0%
0.01%
AGYS NewAGILYSYS INC$3,00071
+100.0%
0.01%
CHCT NewCOMMUNITY HEALTHCARE TRUST INC$3,00071
+100.0%
0.01%
WW NewWW INTERNATIONAL INC$3,000163
+100.0%
0.01%
HA NewHAWAIIAN HOLDINGS INC COM$3,000143
+100.0%
0.01%
GEO NewGEO GROUP INC NEW COM$3,000385
+100.0%
0.01%
HCI NewHCI GROUP INC COM$3,00040
+100.0%
0.01%
CAL NewCALERES INC$3,000122
+100.0%
0.01%
CMTL NewCOMTECH TELECOMMUNICAT COM NEW$3,000111
+100.0%
0.01%
CHCO NewCITY HLDG CO COM$3,00040
+100.0%
0.01%
QNST NewQUINSTREET INC$3,000149
+100.0%
0.01%
CRUS NewCIRRUS LOGIC INC COM$3,00033
+100.0%
0.01%
JBSS NewSANFILIPPO JOHN B & SON INC CO$3,00033
+100.0%
0.01%
CTS NewCTS CORP$3,00095
+100.0%
0.01%
RPT NewRPT REALTY$3,000259
+100.0%
0.01%
BRKL NewBROOKLINE BANCORP INC COM$3,000197
+100.0%
0.01%
DNOW NewNOW INC COM$3,000343
+100.0%
0.01%
NTGR NewNETGEAR INC COM$3,00095
+100.0%
0.01%
AOS NewSMITH A O$3,00040
+100.0%
0.01%
MCRI NewMONARCH CASINO & RESORT INC$3,00047
+100.0%
0.01%
BCOR NewBLUCORA INC$3,000149
+100.0%
0.01%
INN NewSUMMIT HOTEL PROPERTIES INC$3,000333
+100.0%
0.01%
DBI NewDESIGNER BRANDS INC$3,000187
+100.0%
0.01%
DBD NewDIEBOLD NXDF INC COM$3,000327
+100.0%
0.01%
CLW NewCLEARWATER PAPER CORP$3,00071
+100.0%
0.01%
DGII NewDIGI INTERNATIONAL INC$3,000119
+100.0%
0.01%
CNK NewCINEMARK HOLDINGS, INC. CMN$3,000217
+100.0%
0.01%
DRE NewDUKE REALTY CORP REIT$3,00047
+100.0%
0.01%
PLCE NewCHILDRENS PL INC COM$3,00040
+100.0%
0.01%
EBIX NewEBIX INC COM NEW$3,00088
+100.0%
0.01%
TGI NewTRIUMPH GROUP INC NEW COM$3,000160
+100.0%
0.01%
AAN NewTHE AARONS COMPANY INC COM$3,000140
+100.0%
0.01%
AHH NewARMADA HOFFLER PROPERTIES INC$3,000184
+100.0%
0.01%
AROC NewARCHROCK INC$3,000399
+100.0%
0.01%
UHT NewUNIVERSAL HEALTH REALTY INCOME$3,00047
+100.0%
0.01%
ETH NewETHAN ALLEN INTERIORS COM$3,000101
+100.0%
0.01%
SGH NewSMART GLOBAL HOLDINGS INC$3,00037
+100.0%
0.01%
CHEF NewCHEFS' WAREHOUSE INC/THE$3,00092
+100.0%
0.01%
TR NewTOOTSIE ROLL INDS INC COM$2,00060
+100.0%
0.00%
STRA NewSTRATEGIC EDUCATION INC$2,00043
+100.0%
0.00%
HWKN NewHAWKINS INC$2,00057
+100.0%
0.00%
EHTH NewEHEALTH INC COM$2,00078
+100.0%
0.00%
RMAX NewRE MAX HOLDINGS INC$2,00071
+100.0%
0.00%
BOOM NewDMC GLOBAL INC$2,00057
+100.0%
0.00%
AVNS NewAVANOS MED INC COM$2,00068
+100.0%
0.00%
FSP NewFRANKLIN STR PPTYS CP COM$2,000312
+100.0%
0.00%
CUTR NewCUTERA INC$2,00054
+100.0%
0.00%
NewLOYALTY VENTURES INC COMMON ST$2,00054
+100.0%
0.00%
SPNT NewSIRIUSPOINT LTD$2,000255
+100.0%
0.00%
MYE NewMYERS INDS INC COM$2,000101
+100.0%
0.00%
ARR NewARMOUR RESIDENTIAL REIT INC$2,000207
+100.0%
0.00%
CENT NewCENTRAL GARDEN & PET CO$2,00040
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC COM$2,000232
+100.0%
0.00%
GNW NewGENWORTH FINL INC COM CL A$2,000596
+100.0%
0.00%
CIR NewCIRCOR INTL INC COM$2,00061
+100.0%
0.00%
VTOL NewBRISTOW GROUP INC$2,00071
+100.0%
0.00%
PARR NewPAR PACIFIC HOLDINGS INC$2,000143
+100.0%
0.00%
ENR NewENERGIZER HOLDINGS INC SHS$2,00047
+100.0%
0.00%
LPI NewLAREDO PETROLEUM INC$2,00027
+100.0%
0.00%
CPF NewCENTRAL PACIFIC FINANCIAL CORP$2,00088
+100.0%
0.00%
CLDT NewCHATHAM LODGING TRUST$2,000149
+100.0%
0.00%
CNSL NewCONSOLIDATED COMM HLDG COM$2,000319
+100.0%
0.00%
BFS NewSAUL CENTERS INC$2,00033
+100.0%
0.00%
KOP NewKOPPERS HOLDINGS INC COM$2,00078
+100.0%
0.00%
UEIC NewUNIVERSAL ELECTRS INC COM$2,00047
+100.0%
0.00%
VVI NewVIAD CORP$2,00057
+100.0%
0.00%
PUMP NewPROPETRO HOLDING CORP$2,000283
+100.0%
0.00%
WETF NewWISDOMTREE INVTS INC COM$2,000367
+100.0%
0.00%
UBA NewURSTADT BIDDLE PPTYS CL A$2,00092
+100.0%
0.00%
IVR NewINVESCO MORTGAGE CAPTL COM$2,000580
+100.0%
0.00%
CEIX NewCONSOL ENERGY INC.$2,00092
+100.0%
0.00%
OSPN NewONESPAN INC$2,000132
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES COM$2,000271
+100.0%
0.00%
PETS NewPETMED EXPRESS INC COM$2,00088
+100.0%
0.00%
GPMT NewGRANITE PT MTG TR INC COM$2,000173
+100.0%
0.00%
DHC NewDIVERSIFIED HEALTHCARE TRUST$2,000768
+100.0%
0.00%
CHS NewCHICOS FAS INC COM$2,000382
+100.0%
0.00%
GCI NewGANNETT CO INC$2,000424
+100.0%
0.00%
HAFC NewHANMI FINANCIAL CORP$2,00092
+100.0%
0.00%
TTMI NewTTM TECHNOLOGIES INC COM$2,000143
+100.0%
0.00%
SRDX NewSURMODICS INC COM$2,00047
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC$2,000262
+100.0%
0.00%
TMST NewTIMKENSTEEL CORP$2,000116
+100.0%
0.00%
TWI NewTITAN INTERNATIONAL INC (NEW)$2,000155
+100.0%
0.00%
TMP NewTOMPKINS FINCL CORP COM$2,00027
+100.0%
0.00%
UFI NewUNIFI INC COM NEW$1,00044
+100.0%
0.00%
RES NewRPC INC COM$1,000179
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATERIALS IN$1,000197
+100.0%
0.00%
RRGB NewRED ROBIN GOURMET BURGERS INC$1,00044
+100.0%
0.00%
PVAC NewRANGER OIL CORP$1,00044
+100.0%
0.00%
PKE NewPARK AEROSPACE CORP$1,00054
+100.0%
0.00%
CATO NewCATO CORP NEW CL A$1,00061
+100.0%
0.00%
CPSI NewCOMPUTER PROGRAMS & SYSTEMS IN$1,00047
+100.0%
0.00%
CAMP NewCALAMP CORP COM$1,000105
+100.0%
0.00%
CONN NewCONNS INC COM$1,00057
+100.0%
0.00%
SIVB NewSVB FINL GROUP COM$1,0002
+100.0%
0.00%
ANIP NewANI PHARMACEUTICALS INC$1,00027
+100.0%
0.00%
ZEUS NewOLYMPIC STEEL INC$1,00027
+100.0%
0.00%
CPS NewCOOPER-STANDARD HOLDINGS INC$1,00047
+100.0%
0.00%
OIS NewOIL STS INTL INC COM$1,000190
+100.0%
0.00%
SENEA NewSENECA FOODS CORP$1,00016
+100.0%
0.00%
SPPI NewSPECTRUM PHARMA INC COM$1,000518
+100.0%
0.00%
DXPE NewDXP ENTERPRISES INC/TX$1,00047
+100.0%
0.00%
DAKT NewDAKTRONICS INC$1,000111
+100.0%
0.00%
BNED NewBARNES & NOBLE EDUCATION INC$1,00088
+100.0%
0.00%
TALO NewTALOS ENERGY INC$1,00068
+100.0%
0.00%
MTRX NewMATRIX SERVICE CO$1,000111
+100.0%
0.00%
MCS NewMARCUS CORP/THE$1,00071
+100.0%
0.00%
LOCO NewEL POLLO LOCO HOLDINGS INC$1,00078
+100.0%
0.00%
UFCS NewUNITED FIRE GROUP INC$1,00064
+100.0%
0.00%
UVE NewUNIVERSAL INSURANCE HOLDINGS I$1,00088
+100.0%
0.00%
VEC NewVECTRUS, INC. COMMON STOCK WHE$1,00027
+100.0%
0.00%
VRA NewVERA BRADLEY INC COM$1,00064
+100.0%
0.00%
GPN NewGLOBAL PMTS INC COM$1,0008
+100.0%
0.00%
AVD NewAMERICAN VANGUARD CORP$1,00071
+100.0%
0.00%
APEI NewAMERICAN PUBLIC EDUCATION INC$1,00064
+100.0%
0.00%
FOSL NewFOSSIL GROUP INC$1,000143
+100.0%
0.00%
NewFRANKLIN BSP REALTY TRUST INC$1,00097
+100.0%
0.00%
WSR NewWHITESTONE REIT CL B SBI$1,000126
+100.0%
0.00%
HT NewHERSHA HOSPITALITY TRUST$1,000111
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTNS GROUP$1,000443
+100.0%
0.00%
HAYN NewHAYNES INTERNATL INC COM NEW$1,00016
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$1,00016
+100.0%
0.00%
GHL NewGREENHILL & CO INC COM$1,00040
+100.0%
0.00%
POWL NewPOWELL INDUSTRIES INC$1,00027
+100.0%
0.00%
EXTN NewEXTERRAN CORP$071
+100.0%
0.00%
AAOI NewAPPLIED OPTOELECTRONICS INC$064
+100.0%
0.00%
NewORION OFFICE REIT INC COM$09
+100.0%
0.00%
UIHC NewUNITED INSURANCE HOLDINGS CORP$064
+100.0%
0.00%
BMTX NewBM TECHNOLOGIES INC CL A COM$010
+100.0%
0.00%
TISI NewTEAM INC COM$092
+100.0%
0.00%
SPOK NewSPOK HLDGS INC COM$047
+100.0%
0.00%
NPK NewNATIONAL PRESTO INDS COM$04
+100.0%
0.00%
FVE NewFIVE STAR SENIOR LIVING INC$068
+100.0%
0.00%
IVC NewINVACARE CORP$0105
+100.0%
0.00%
RGS NewREGIS CORP$071
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202341.8%
VANGUARD TOTAL STOCK MARKET ET12Q3 202331.0%
VANGUARD TOTAL INTERNTL STOCK12Q3 202327.0%
ISHARES TR12Q3 20232.1%
VANGUARD S&P 500 ETF12Q3 20235.1%
SPDR S&P 500 ETF TRUST10Q1 20230.8%
AMAZON.COM INC CMN8Q3 20237.0%
DANAHER CORPORATION8Q3 20235.4%
TJX COS INC NEW8Q3 20234.7%
L3HARRIS TECHNOLOGIES INC8Q3 20234.1%

View Sageworth Trust Co of South Dakota's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-11
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-02
13F-HR2022-07-28
13F-HR2022-05-06
13F-HR2022-02-10

View Sageworth Trust Co of South Dakota's complete filings history.

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