Sageworth Trust Co of South Dakota Diversified Active

Location: Sioux Falls, SD

CIK: 0001871593 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value: $40.65M (100.0% shares, 0.0% debt)

Holdings (251)

VTI VANGUARD TOTAL STOCK MARKET ET 13.2%
Value $5.373M Shares 29,937 Share Price $179.48 Est. Cost/Share $199.89 Unrealized @ Report Date -10.2%
ACWI ISHARES MSCI ACWI ETF 10.9%
Value $4.42M Shares 56,796 Share Price $77.82 Est. Cost/Share $85.42 Unrealized @ Report Date -8.9%
ACWX ISHARES MSCI ACWI EX US 7.6%
Value $3.095M Shares 77,368 Share Price $40.00 Est. Cost/Share $46.40 Unrealized @ Report Date -13.8%
AMZN AMAZON.COM INC CMN 5.4%
Value $2.19M Shares 19,380 Share Price $113.00 Est. Cost/Share $127.13 Unrealized @ Report Date -11.1%
VTV VANGUARD VALUE ETF 5.0%
Value $2.014M Shares 16,307 Share Price $123.51 Est. Cost/Share $145.91 Unrealized @ Report Date -15.4%
IJR ISHARES CORE S&P SMALL CAP ETF 4.8%
Value $1.951M Shares 22,374 Share Price $87.20 Est. Cost/Share $100.57 Unrealized @ Report Date -13.3%
DHR DANAHER CORP 4.5%
Value $1.848M Shares 7,155 Share Price $258.28 * Est. Cost/Share $265.51 Unrealized @ Report Date -15.1%
TJX TJX COMPANIES INC 4.0%
Value $1.637M Shares 26,357 Share Price $62.11 * Est. Cost/Share $65.27 Unrealized @ Report Date -9.1%
LHX L3HARRIS TECHNOLOGIES IN 3.3%
Value $1.356M Shares 6,526 Share Price $207.78 * Est. Cost/Share $205.25 Unrealized @ Report Date -5.5%
VXUS VANGUARD TOTAL INTERNATIONAL S 2.7%
Value $1.087M Shares 23,752 Share Price $45.76 Est. Cost/Share $58.51 Unrealized @ Report Date -21.8%
GUNR FLEXSHARES GLOBAL UPSTREAM N 2.5%
Value $997K Shares 26,517 Share Price $37.60 Est. Cost/Share $38.66 Unrealized @ Report Date -2.8%
QDF FLEXSHARES QUALITY DIVIDEND 2.3%
Value $923K Shares 19,525 Share Price $47.27 Est. Cost/Share $58.89 Unrealized @ Report Date -19.8%
COP CONOCOPHILLIPS 2.3%
Value $915K Shares 8,937 Share Price $102.38 * Est. Cost/Share $88.18 Unrealized @ Report Date +4.2%
DVY ISHARES TR DJ SEL DIV INX 2.2%
Value $877K Shares 8,175 Share Price $107.28 Est. Cost/Share $125.12 Unrealized @ Report Date -14.3%
CMI CUMMINS INC 2.0%
Value $824K Shares 4,051 Share Price $203.41 * Est. Cost/Share $203.04 Unrealized @ Report Date -7.3%
ESGV VANGUARD ESG U.S. STOCK ETF 2.0%
Value $798K Shares 12,685 Share Price $62.91 Est. Cost/Share $72.21 Unrealized @ Report Date -12.9%
VT VANGUARD TOTAL WORLD STOCK ETF 2.0%
Value $795K Shares 10,076 Share Price $78.90 Est. Cost/Share $101.28 Unrealized @ Report Date -22.1%
VOO VANGUARD S&P 500 ETF 1.7%
Value $709K Shares 2,159 Share Price $328.39 Est. Cost/Share $375.97 Unrealized @ Report Date -12.7%
— ALPHABET INC. CLASS A 1.7%
Value $683K Shares 7,140 Share Price $95.66 Est. Cost/Share $268.84 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 1.6%
Value $670K Shares 4,953 Share Price $135.27 * Est. Cost/Share $147.67 Unrealized @ Report Date -11.1%
IVV ISHARES CORE S&P 500 ETF 1.6%
Value $636K Shares 1,772 Share Price $358.92 Est. Cost/Share $404.06 Unrealized @ Report Date -11.2%
— ALPHABET INC. CMN CLASS C 1.3%
Value $512K Shares 5,320 Share Price $96.24 Est. Cost/Share $286.49 Unrealized @ Report Date —
— BLACKROCK INC 1.2%
Value $495K Shares 900 Share Price $550.00 Est. Cost/Share $550.00 Unrealized @ Report Date —
VSGX VANGUARD ESG INTERNATIONAL STO 1.2%
Value $490K Shares 11,283 Share Price $43.43 Est. Cost/Share $52.74 Unrealized @ Report Date -17.6%
EFA ISHARES MSCI EAFE ETF 0.9%
Value $375K Shares 6,700 Share Price $55.97 Est. Cost/Share $68.06 Unrealized @ Report Date -17.7%
— PRINCIPAL FINL 0.9%
Value $366K Shares 5,068 Share Price $72.22 Est. Cost/Share $72.33 Unrealized @ Report Date —
MOAT VANECK ETF TRUST MRNGSTR WDE M 0.7%
Value $299K Shares 4,990 Share Price $59.92 Est. Cost/Share $72.08 Unrealized @ Report Date -16.8%
JHML JOHN HANCOCK EXCHANGE TRADED M 0.7%
Value $285K Shares 6,267 Share Price $45.48 Est. Cost/Share $54.58 Unrealized @ Report Date -16.8%
XOM EXXON MOBIL CORP 0.7%
Value $284K Shares 3,254 Share Price $87.28 * Est. Cost/Share $81.36 Unrealized @ Report Date -4.0%
BAX BAXTER INTERNTNL 0.7%
Value $279K Shares 5,186 Share Price $53.80 * Est. Cost/Share $73.17 Unrealized @ Report Date -32.1%
BDX BECTON DICKINSON CO 0.6%
Value $259K Shares 1,163 Share Price $222.70 * Est. Cost/Share $223.48 Unrealized @ Report Date -5.8%
SBUX STARBUCKS CORP 0.6%
Value $244K Shares 2,900 Share Price $84.14 * Est. Cost/Share $102.21 Unrealized @ Report Date -23.8%
— FORTIVE CORP DISC 00500 0.4%
Value $167K Shares 2,857 Share Price $58.45 Est. Cost/Share $71.50 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.3%
Value $134K Shares 714 Share Price $187.68 Est. Cost/Share $295.88 Unrealized @ Report Date -36.8%
VO VANGUARD MID-CAP ETF 0.3%
Value $127K Shares 674 Share Price $188.43 * Est. Cost/Share $58.54 Unrealized @ Report Date -19.7%
RTX RAYTHEON TECHNOLOGIES CORPORAT 0.3%
Value $125K Shares 1,522 Share Price $82.13 * Est. Cost/Share $88.52 Unrealized @ Report Date -14.1%
— SPS COMMERCE, INC. CMN 0.3%
Value $122K Shares 985 Share Price $123.86 Est. Cost/Share $112.81 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.3%
Value $112K Shares 465 Share Price $240.86 Est. Cost/Share $265.33 Unrealized @ Report Date -8.9%
— DIMENSIONAL EMERG CORE EQY MRK 0.3%
Value $111K Shares 5,515 Share Price $20.13 Est. Cost/Share $23.21 Unrealized @ Report Date —
— SPDR S&P 500 ETF TRUST 0.2%
Value $98,000 Shares 275 Share Price $356.36 Est. Cost/Share $378.18 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES 0.2%
Value $92,000 Shares 598 Share Price $153.85 * Est. Cost/Share $161.81 Unrealized @ Report Date -11.0%
— CARRIER GLOBAL CORPORATION CMN 0.2%
Value $87,000 Shares 2,437 Share Price $35.70 Est. Cost/Share $35.72 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDINGS 0.2%
Value $86,000 Shares 2,124 Share Price $40.49 Est. Cost/Share $36.90 Unrealized @ Report Date +9.3%
UHAL AMERCO 0.2%
Value $72,000 Shares 142 Share Price $507.04 * Est. Cost/Share $71.99 Unrealized @ Report Date -29.3%
STLD STEEL DYNAMICS INC COM 0.1%
Value $49,000 Shares 685 Share Price $71.53 * Est. Cost/Share $58.59 Unrealized @ Report Date +15.5%
POWI POWER INTEGRATIONS 0.1%
Value $48,000 Shares 747 Share Price $64.26 * Est. Cost/Share $93.47 Unrealized @ Report Date -34.0%
FIVE FIVE BELOW INC COM 0.1%
Value $47,000 Shares 342 Share Price $137.43 Est. Cost/Share $196.70 Unrealized @ Report Date -30.0%
— DISCOVER FINL S 0.1%
Value $43,000 Shares 470 Share Price $91.49 Est. Cost/Share $112.36 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value $37,000 Shares 1,012 Share Price $36.56 Est. Cost/Share $44.45 Unrealized @ Report Date -18.2%
— VISTEON CORPORATION CMN 0.1%
Value $35,000 Shares 332 Share Price $105.42 Est. Cost/Share $103.70 Unrealized @ Report Date —
— EQT CORPORATION CMN 0.1%
Value $32,000 Shares 795 Share Price $40.25 Est. Cost/Share $21.67 Unrealized @ Report Date —
— EXPONENT, INC. CMN 0.1%
Value $31,000 Shares 356 Share Price $87.08 Est. Cost/Share $92.08 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC. 0.1%
Value $31,000 Shares 472 Share Price $65.68 Est. Cost/Share $72.67 Unrealized @ Report Date -9.0%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value $30,000 Shares 95 Share Price $315.79 * Est. Cost/Share $64.48 Unrealized @ Report Date -19.2%
— WORKIVA INC. CMN 0.1%
Value $28,000 Shares 362 Share Price $77.35 Est. Cost/Share $66.34 Unrealized @ Report Date —
— WHITE MOUNTAINS INS F 0.1%
Value $27,000 Shares 21 Share Price $1285.71 Est. Cost/Share $1126.68 Unrealized @ Report Date —
EMLP FIRST TRUST NORTH AMERICAN 0.1%
Value $26,000 Shares 1,047 Share Price $24.83 Est. Cost/Share $24.71 Unrealized @ Report Date +0.7%
JBL JABIL INC CMN 0.1%
Value $26,000 Shares 450 Share Price $57.78 Est. Cost/Share $62.34 Unrealized @ Report Date -8.2%
— CHEMED CORP 0.1%
Value $24,000 Shares 56 Share Price $428.57 Est. Cost/Share $531.40 Unrealized @ Report Date —
— ENCORE WIRE CORPORATION CMN 0.1%
Value $23,000 Shares 197 Share Price $116.75 Est. Cost/Share $142.37 Unrealized @ Report Date —
FRPT FRESHPET INC 0.1%
Value $23,000 Shares 457 Share Price $50.33 Est. Cost/Share $124.03 Unrealized @ Report Date -59.6%
SLB SCHLUMBERGER LTD F 0.1%
Value $22,000 Shares 599 Share Price $36.73 * Est. Cost/Share $30.73 Unrealized @ Report Date +8.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $22,000 Shares 120 Share Price $183.33 * Est. Cost/Share $116.88 Unrealized @ Report Date -22.3%
— RH 0.0%
Value $19,000 Shares 79 Share Price $240.51 Est. Cost/Share $210.00 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $18,000 Shares 156 Share Price $115.38 Est. Cost/Share $167.89 Unrealized @ Report Date -31.1%
VNT VONTIER CORP 0.0%
Value $18,000 Shares 1,068 Share Price $16.85 Est. Cost/Share $31.74 Unrealized @ Report Date -47.4%
CMA COMERICA INCORPORATE 0.0%
Value $17,000 Shares 236 Share Price $72.03 * Est. Cost/Share $70.25 Unrealized @ Report Date -14.5%
OSK OSHKOSH TRUCK CORP 0.0%
Value $17,000 Shares 242 Share Price $70.25 * Est. Cost/Share $101.52 Unrealized @ Report Date -34.8%
RGEN REPLIGEN CORP COM 0.0%
Value $17,000 Shares 90 Share Price $188.89 Est. Cost/Share $251.02 Unrealized @ Report Date -25.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $17,000 Shares 263 Share Price $64.64 Est. Cost/Share $70.52 Unrealized @ Report Date -9.9%
— CHART INDUSTRIES, INC. CMN 0.0%
Value $17,000 Shares 90 Share Price $188.89 Est. Cost/Share $171.17 Unrealized @ Report Date —
CROX CROCS, INC. CMN 0.0%
Value $16,000 Shares 228 Share Price $70.18 * Est. Cost/Share $154.04 Unrealized @ Report Date -55.4%
— RANGE RESOURCES CORPORATION CM 0.0%
Value $16,000 Shares 634 Share Price $25.24 Est. Cost/Share $24.66 Unrealized @ Report Date —
— KBR, INC. CMN 0.0%
Value $15,000 Shares 340 Share Price $44.12 Est. Cost/Share $47.83 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $15,000 Shares 344 Share Price $43.60 Est. Cost/Share $53.50 Unrealized @ Report Date -17.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $15,000 Shares 1,095 Share Price $13.70 Est. Cost/Share $21.54 Unrealized @ Report Date -37.5%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $14,000 Shares 106 Share Price $132.08 Est. Cost/Share $162.45 Unrealized @ Report Date -18.1%
MASI MASIMO CORP COM 0.0%
Value $13,000 Shares 90 Share Price $144.44 * Est. Cost/Share $237.17 Unrealized @ Report Date -40.5%
— LIVENT CORP 0.0%
Value $13,000 Shares 436 Share Price $29.82 Est. Cost/Share $24.32 Unrealized @ Report Date —
— SAIA INC CMN CLASS 0.0%
Value $13,000 Shares 69 Share Price $188.41 Est. Cost/Share $188.24 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $13,000 Shares 292 Share Price $44.52 * Est. Cost/Share $51.61 Unrealized @ Report Date -22.6%
CC CHEMOURS COMPANY (THE) CMN 0.0%
Value $13,000 Shares 516 Share Price $25.19 * Est. Cost/Share $26.84 Unrealized @ Report Date -18.8%
— UFP INDUSTRIES, INC. CMN 0.0%
Value $12,000 Shares 166 Share Price $72.29 Est. Cost/Share $67.31 Unrealized @ Report Date —
— CHECK PT SOFTWARE F 0.0%
Value $12,000 Shares 109 Share Price $110.09 Est. Cost/Share $120.65 Unrealized @ Report Date —
— PDC ENERGY INC CMN 0.0%
Value $12,000 Shares 207 Share Price $57.97 Est. Cost/Share $60.61 Unrealized @ Report Date —
FSLR FIRST SOLAR, INC. CMN 0.0%
Value $12,000 Shares 87 Share Price $137.93 * Est. Cost/Share $102.83 Unrealized @ Report Date +28.6%
MTDR MATADOR RES CO CMN 0.0%
Value $12,000 Shares 252 Share Price $47.62 * Est. Cost/Share $40.91 Unrealized @ Report Date +19.6%
MUR MURPHY OIL CORPORATION CMN 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $23.90 Unrealized @ Report Date +29.7%
— ICICI BANK LTD F SPONSORED ADR 0.0%
Value $11,000 Shares 513 Share Price $21.44 Est. Cost/Share $19.61 Unrealized @ Report Date —
— ENSIGN GROUP, INC. (THE) CMN 0.0%
Value $11,000 Shares 133 Share Price $82.71 Est. Cost/Share $72.46 Unrealized @ Report Date —
BYD BOYD GAMING CORP COM 0.0%
Value $11,000 Shares 228 Share Price $48.25 * Est. Cost/Share $60.88 Unrealized @ Report Date -24.3%
H HYATT HOTELS CORPORATION CMN C 0.0%
Value $11,000 Shares 141 Share Price $78.01 * Est. Cost/Share $84.32 Unrealized @ Report Date -5.2%
— PRA GROUP, INC. CMN 0.0%
Value $10,000 Shares 313 Share Price $31.95 Est. Cost/Share $36.91 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO. CMN 0.0%
Value $10,000 Shares 1,639 Share Price $6.10 Est. Cost/Share $5.08 Unrealized @ Report Date —
— SYNAPTICS, INC. CMN 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $119.05 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC CMN 0.0%
Value $10,000 Shares 98 Share Price $102.04 * Est. Cost/Share $108.85 Unrealized @ Report Date -11.1%
WING WINGSTOP INC 0.0%
Value $10,000 Shares 79 Share Price $126.58 Est. Cost/Share $167.61 Unrealized @ Report Date -25.2%
— IRIDIUM COMMUNICATIONS INC CMN 0.0%
Value $10,000 Shares 233 Share Price $42.92 Est. Cost/Share $37.16 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC COMMON 0.0%
Value $10,000 Shares 105 Share Price $95.24 Est. Cost/Share $90.77 Unrealized @ Report Date +5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10,000 Shares 303 Share Price $33.00 * Est. Cost/Share $33.57 Unrealized @ Report Date -11.7%
FICO FAIR ISAAC INTL CORP 0.0%
Value $9,000 Shares 23 Share Price $391.30 * Est. Cost/Share $397.05 Unrealized @ Report Date +3.8%
FHN FIRST HORIZON NATL CP COM 0.0%
Value $9,000 Shares 378 Share Price $23.81 * Est. Cost/Share $17.50 Unrealized @ Report Date +16.1%
AMN AMN HEALTHCARE SERVICES, INC. 0.0%
Value $9,000 Shares 85 Share Price $105.88 Est. Cost/Share $111.02 Unrealized @ Report Date -4.6%
— INSPERITY INC CMN 0.0%
Value $9,000 Shares 90 Share Price $100.00 Est. Cost/Share $99.10 Unrealized @ Report Date —
TER TERADYNE INCORPORATE 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $131.08 Unrealized @ Report Date -43.5%
— LHC GROUP, INC. CMN 0.0%
Value $9,000 Shares 52 Share Price $173.08 Est. Cost/Share $161.76 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS COM 0.0%
Value $8,000 Shares 213 Share Price $37.56 * Est. Cost/Share $53.30 Unrealized @ Report Date -31.7%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $151.09 Unrealized @ Report Date -46.8%
— QUALYS INC CMN 0.0%
Value $8,000 Shares 54 Share Price $148.15 Est. Cost/Share $128.57 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORPORATION CM 0.0%
Value $8,000 Shares 453 Share Price $17.66 Est. Cost/Share $19.47 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $96.21 Unrealized @ Report Date -15.0%
— RYMAN HOSPITALITY PPTYS INC CM 0.0%
Value $8,000 Shares 114 Share Price $70.18 Est. Cost/Share $77.72 Unrealized @ Report Date —
— SM ENERGY COMPANY CMN 0.0%
Value $8,000 Shares 223 Share Price $35.87 Est. Cost/Share $35.59 Unrealized @ Report Date —
SHEL SHELL PLC SPONSORED ADR CMN 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $54.20 Unrealized @ Report Date -8.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8,000 Shares 94 Share Price $85.11 * Est. Cost/Share $76.05 Unrealized @ Report Date -1.0%
— CYTOKINETICS, INC. CMN 0.0%
Value $7,000 Shares 141 Share Price $49.65 Est. Cost/Share $39.33 Unrealized @ Report Date —
— SCIENTIFIC GAMES CORPORATION C 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $47.39 Unrealized @ Report Date —
— WOLFSPEED INC COM 0.0%
Value $7,000 Shares 63 Share Price $111.11 Est. Cost/Share $112.03 Unrealized @ Report Date —
DIOD DIODES INCORPORATED CMN 0.0%
Value $7,000 Shares 115 Share Price $60.87 * Est. Cost/Share $101.39 Unrealized @ Report Date -36.0%
— OMNICELL, INC. CMN 0.0%
Value $7,000 Shares 78 Share Price $89.74 Est. Cost/Share $115.38 Unrealized @ Report Date —
OC OWENS CORNING FIBERGLAS 0.0%
Value $7,000 Shares 94 Share Price $74.47 * Est. Cost/Share $90.77 Unrealized @ Report Date -13.4%
GNTX GENTEX CORP 0.0%
Value $7,000 Shares 311 Share Price $22.51 * Est. Cost/Share $32.57 Unrealized @ Report Date -26.8%
— PERFICIENT, INC. COMMON STOCK 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $95.24 Unrealized @ Report Date —
EMBC EMBECTA CORP COM 0.0%
Value $7,000 Shares 256 Share Price $27.34 * Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
ONTO ONTO INNOVATION INC. CMN 0.0%
Value $7,000 Shares 108 Share Price $64.81 Est. Cost/Share $86.29 Unrealized @ Report Date -25.8%
ABG ASBURY AUTOMOTIVE GP COM 0.0%
Value $7,000 Shares 46 Share Price $152.17 Est. Cost/Share $184.09 Unrealized @ Report Date -17.9%
— 1ST FINL BANKSH 0.0%
Value $7,000 Shares 158 Share Price $44.30 Est. Cost/Share $41.04 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTR F SPONSORE 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $116.47 Unrealized @ Report Date -41.1%
— PBF ENERGY INC CMN 0.0%
Value $7,000 Shares 202 Share Price $34.65 Est. Cost/Share $13.25 Unrealized @ Report Date —
— BOISE CASCADE COMPANY CMN 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $56.00 Unrealized @ Report Date —
— UNITED STS STL CORP NEW 0.0%
Value $6,000 Shares 354 Share Price $16.95 Est. Cost/Share $23.36 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $66.98 Unrealized @ Report Date -13.8%
SF STIFEL FINL CORP COM 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $67.30 Unrealized @ Report Date -27.6%
— C N X RESOURCES CORPORAT 0.0%
Value $6,000 Shares 380 Share Price $15.79 Est. Cost/Share $15.53 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES, INC. CMN 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $59.25 Unrealized @ Report Date +2.2%
— AMEDISYS INC COM 0.0%
Value $6,000 Shares 59 Share Price $101.69 Est. Cost/Share $162.07 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS, INC. 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $83.56 Unrealized @ Report Date -26.6%
BLD TOPBUILD CORP COM 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $255.91 Unrealized @ Report Date -35.6%
— MATSON, INC. CMN 0.0%
Value $6,000 Shares 98 Share Price $61.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CORP 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $160.69 Unrealized @ Report Date -24.2%
— MACY'S INC. CMN 0.0%
Value $5,000 Shares 332 Share Price $15.06 Est. Cost/Share $24.22 Unrealized @ Report Date —
R RYDER SYSTEM INC CMN 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $83.86 Unrealized @ Report Date -10.0%
— SPX TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $61.45 Unrealized @ Report Date —
— WINTRUST FINANCIAL CORP CMN 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $80.00 Unrealized @ Report Date —
— ARCBEST CORP CMN 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $74.47 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $108.34 Unrealized @ Report Date -60.4%
CNI CANADIAN NATL RAILWY F 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $111.88 Unrealized @ Report Date -9.5%
— CAPRI HOLDINGS LTD F 0.0%
Value $5,000 Shares 134 Share Price $37.31 Est. Cost/Share $65.64 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $78.45 Unrealized @ Report Date -48.4%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value $4,000 Shares 15 Share Price $266.67 Est. Cost/Share $507.49 Unrealized @ Report Date -48.4%
ACH OWENS & MINOR INC (NEW) CMN 0.0%
Value $4,000 Shares 182 Share Price $21.98 * Est. Cost/Share $38.28 Unrealized @ Report Date -37.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $87.57 Unrealized @ Report Date -12.6%
PTEN PATTERSON-UTI ENERGY, INC. ORD 0.0%
Value $4,000 Shares 308 Share Price $12.99 * Est. Cost/Share $11.64 Unrealized @ Report Date +0.4%
— INSIGHT ENTERPRISES, INC. CMN 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $85.71 Unrealized @ Report Date —
— AMERICAN EQTY INVSTMNT LFE HLD 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $39.58 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $154.12 Unrealized @ Report Date -44.9%
TXRH TEXAS ROADHOUSE, INC. CMN 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $82.60 Unrealized @ Report Date -0.0%
HWC HANCOCK WHITNEY CORP CMN 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $49.88 Unrealized @ Report Date -8.2%
— CONSOL ENERGY INC. CMN 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $51.28 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC CMN 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $44.94 Unrealized @ Report Date -23.5%
— VISTA OUTDOOR INC. CMN 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share $46.33 Unrealized @ Report Date —
— INTEGER HOLDINGS CORPORATION C 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $76.92 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $91.05 Unrealized @ Report Date -24.7%
MMSI MERIT MEDICAL SYS INC CMN 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $67.01 Unrealized @ Report Date -15.7%
MRCY MERCURY SYS INC COM 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $50.65 Unrealized @ Report Date -19.8%
— ATLAS AIR WORLDWIDE HOLDINGS C 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $92.44 Unrealized @ Report Date —
RMBS RAMBUS INC CMN 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $25.43 Unrealized @ Report Date -0.0%
KFY KORN FERRY CMN 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $71.17 Unrealized @ Report Date -38.3%
— ALLEGHENY TECHNOLOGIES INC CMN 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $22.86 Unrealized @ Report Date —
— CALLON PETROLEUM COMPANY CMN 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $37.74 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC. CMN 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $184.14 Unrealized @ Report Date -33.0%
— OFG BANCORP CMN 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $28.99 Unrealized @ Report Date —
— 1ST CTZNS BNCSHS INC A 0.0%
Value $3,000 Shares 4 Share Price $750.00 Est. Cost/Share $750.00 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $59.39 Unrealized @ Report Date -17.3%
— CIVITAS RESOURCES, INC. CMN 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $54.05 Unrealized @ Report Date —
COHR COHERENT CORP COM 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
— HIBBETT INC CMN 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $73.68 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $19.21 Unrealized @ Report Date +18.6%
FBP FIRST BANCORP (PUERTO RICO) CM 0.0%
Value $3,000 Shares 233 Share Price $12.88 * Est. Cost/Share $11.99 Unrealized @ Report Date +2.3%
VICR VICOR CORPORATION CMN 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $141.59 Unrealized @ Report Date -58.2%
— VERITIV CORPORATION CMN 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $127.66 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $90.91 Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP. CMN 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $21.98 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC C 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $116.67 Unrealized @ Report Date -34.6%
BMI BADGER METER INC COM 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $102.11 Unrealized @ Report Date -11.6%
HCC WARRIOR MET COAL INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $24.05 Unrealized @ Report Date +18.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $118.83 Unrealized @ Report Date -35.3%
— WALKER & DUNLOP, INC. CMN 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $102.04 Unrealized @ Report Date —
— AGILYSYS, INC. CMN 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $40.82 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS, INC. CMN 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $17.80 Unrealized @ Report Date -11.5%
FLR FLUOR CORPORATION CMN 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $24.62 Unrealized @ Report Date +1.1%
SMTC SEMTECH CORP CMN 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $85.14 Unrealized @ Report Date -65.5%
PZZA PAPA JOHN'S INTERNATIONAL INC. 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $92.19 Unrealized @ Report Date -32.7%
HP HELMERICH & PAYNE 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $41.92 Unrealized @ Report Date -11.8%
FORM FORMFACTOR INC CMN 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $40.94 Unrealized @ Report Date -38.8%
— INDEPENDENCE REALTY TRUST, INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $18.52 Unrealized @ Report Date —
— FABRINET CMN 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $66.67 Unrealized @ Report Date —
BFH BREAD FINL HLDGS INC COM 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $53.80 Unrealized @ Report Date -45.3%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $169.95 Unrealized @ Report Date -38.4%
AVAV AEROVIRONMENT INC CMN - 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $85.84 Unrealized @ Report Date -2.9%
— CATALENT INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $122.65 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $22.65 Unrealized @ Report Date -11.0%
— MEDIFAST, INC. CMN 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $157.89 Unrealized @ Report Date —
— MAXLINEAR, INC. CMN 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $34.48 Unrealized @ Report Date —
— MYR GROUP INC. CMN 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $100.00 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE, INC. CMN 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $25.46 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $148.94 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT, INC. 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $69.85 Unrealized @ Report Date -19.6%
MPWR MONOLITHIC POWER SYS 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $489.52 Unrealized @ Report Date -27.6%
HZO MARINEMAX, INC. CMN 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $53.52 Unrealized @ Report Date -44.3%
— LAREDO PETROLEUM, INC. CMN 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $74.07 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL, INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $12.96 Unrealized @ Report Date -38.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $98.49 Unrealized @ Report Date +3.0%
— NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $52.63 Unrealized @ Report Date —
— ADVANSIX INC CMN 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $31.75 Unrealized @ Report Date —
PNTG PENNANT GROUP, INC. (THE) CMN 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $16.63 Unrealized @ Report Date -37.4%
— PROPETRO HOLDING CORP. CMN 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $8.00 Unrealized @ Report Date —
— RANGER OIL CORP CMN 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $27.03 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS, 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $18.81 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION CMN 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $14.57 Unrealized @ Report Date +2.9%
— TITAN INTERNATIONAL INC (NEW) 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $13.63 Unrealized @ Report Date —
TSE TRINSEO PLC SHS 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $50.07 Unrealized @ Report Date -65.5%
— ULTRA CLEAN HOLDINGS, INC. CMN 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $28.57 Unrealized @ Report Date —
AIR AAR CORP. CMN 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $42.50 Unrealized @ Report Date -15.7%
ANDE ANDERSONS INC CMN 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $36.91 Unrealized @ Report Date -20.4%
ASH ASHLAND GLOBAL HOLDINGS INC. 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $93.19 Unrealized @ Report Date -4.8%
BBT BERKSHIRE HILLS BANCORP INC. C 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $24.46 Unrealized @ Report Date -0.0%
BOOT BOOT BARN HOLDINGS, INC. CMN 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $112.98 Unrealized @ Report Date -48.3%
CAL CALERES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $22.60 Unrealized @ Report Date +2.7%
— CHICO'S FAS, INC. CMN 0.0%
Value $1,000 Shares 254 Share Price $3.94 Est. Cost/Share $5.24 Unrealized @ Report Date —
COTY COTY, INC. CMN CLASS A 0.0%
Value $1,000 Shares 227 Share Price $4.41 * Est. Cost/Share $9.38 Unrealized @ Report Date -32.7%
— CUSTOMERS BANCORP, INC. CMN 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $26.32 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC CMN 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $56.31 Unrealized @ Report Date -19.2%
EXLS EXLSERVICE HOLDINGS, INC. CMN 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $26.33 Unrealized @ Report Date +11.9%
— FIRST INTERSTATE BANCSYSTEM, I 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $32.26 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $143.54 Unrealized @ Report Date -47.8%
— GMS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $62.94 Unrealized @ Report Date —
GPRE GREEN PLAINS INC CMN 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $33.53 Unrealized @ Report Date -13.3%
GFF GRIFFON CORPORATION CMN 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $21.56 Unrealized @ Report Date +24.0%
HLIT HARMONIC INC. CMN 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $9.53 Unrealized @ Report Date +37.2%
— I C U MEDICAL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $142.86 Unrealized @ Report Date —
IART INTEGRA LIFESCIEN HLDG COM NEW 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $67.65 Unrealized @ Report Date -37.4%
BLKB BLACKBAUD INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $76.36 Unrealized @ Report Date -42.3%
— YANDEX N.V. CMN 0.0%
Value $0 Shares 268 Share Price $0.00 Est. Cost/Share $59.70 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL, INC. 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $6.55 Unrealized @ Report Date -40.6%
— XP INC CMN CLASS A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $217.41 Unrealized @ Report Date -55.5%
— TALOS ENERGY INC. CMN 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC CMN 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $4.50 Unrealized @ Report Date +41.6%
— BM TECHNOLOGIES INC CMN 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $440.45 Unrealized @ Report Date -7.8%