13F COMBINATION REPORT
Sageworth Trust Co of South Dakota
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001871593-23-000002
Total Value
$44,532
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 27,462 | $5,250 | 11.79% |
| 2 | ISHARES MSCI ACWI ETF | 464288257 | 58,078 | $4,930 | 11.07% |
| 3 | ISHARES MSCI ACWI EX US | 464288240 | 79,820 | $3,632 | 8.16% |
| 4 | VANGUARD VALUE ETF | 922908744 | 16,307 | $2,289 | 5.14% |
| 5 | TJX COMPANIES INC | 872540109 | 26,357 | $2,098 | 4.71% |
| 6 | DANAHER CORP | 235851102 | 7,155 | $1,899 | 4.26% |
| 7 | AMAZON.COM INC CMN | AMZN | 19,380 | $1,628 | 3.66% |
| 8 | L3HARRIS TECHNOLOGIES IN | LHX | 6,526 | $1,359 | 3.05% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,537 | $1,314 | 2.95% |
| 10 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 22,905 | $1,185 | 2.66% |
| 11 | ISHARES TR DJ SEL DIV INX | 464287168 | 9,524 | $1,149 | 2.58% |
| 12 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 25,116 | $1,092 | 2.45% |
| 13 | CONOCOPHILLIPS | COP | 8,937 | $1,055 | 2.37% |
| 14 | FLEXSHARES QUALITY DIVIDEND | FLEX | 19,525 | $1,027 | 2.31% |
| 15 | CUMMINS INC | CMI | 4,051 | $982 | 2.21% |
| 16 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 10,076 | $868 | 1.95% |
| 17 | AMERISOURCEBERGEN CORP | COR | 4,953 | $821 | 1.84% |
| 18 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,835 | $742 | 1.67% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 1,772 | $681 | 1.53% |
| 20 | BLACKROCK INC | BLK | 900 | $638 | 1.43% |
| 21 | ALPHABET INC. CLASS A | GOOG | 7,140 | $630 | 1.41% |
| 22 | VANGUARD ESG INTERNATIONAL STO | 921910725 | 11,185 | $550 | 1.24% |
| 23 | ALPHABET INC. CMN CLASS C | GOOG | 5,320 | $472 | 1.06% |
| 24 | ISHARES MSCI EAFE ETF | 464287465 | 6,700 | $440 | 0.99% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 1,212 | $426 | 0.96% |
| 26 | PRINCIPAL FINL | 74251v102 | 5,068 | $425 | 0.95% |
| 27 | ISHARES TR S&P500 GRW | 464287309 | 6,804 | $398 | 0.89% |
| 28 | EXXON MOBIL CORP | XOM | 3,254 | $359 | 0.81% |
| 29 | VANECK ETF TRUST MRNGSTR WDE M | 92189F643 | 4,990 | $324 | 0.73% |
| 30 | JOHN HANCOCK EXCHANGE TRADED M | 47804J107 | 6,267 | $309 | 0.69% |
| 31 | BECTON DICKINSON CO | BDX | 1,163 | $296 | 0.66% |
| 32 | STARBUCKS CORP | SBUX | 2,900 | $288 | 0.65% |
| 33 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 3,195 | $279 | 0.63% |
| 34 | BAXTER INTERNTNL | 071813109 | 5,186 | $264 | 0.59% |
| 35 | ISHARES S&P 500 VALUE | 464287408 | 1,796 | $261 | 0.59% |
| 36 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,723 | $245 | 0.55% |
| 37 | VANGUARD INTL EQTY IDX ALLWRLD | 922042775 | 4,541 | $228 | 0.51% |
| 38 | SPDR GOLD TRUST ETF | GLD | 1,335 | $226 | 0.51% |
| 39 | VANGUARD MID-CAP ETF | 922908629 | 1,080 | $220 | 0.49% |
| 40 | FORTIVE CORP DISC 00500 | FTV | 2,857 | $184 | 0.41% |
| 41 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 1,522 | $154 | 0.35% |
| 42 | SPS COMMERCE, INC. CMN | SPSC | 985 | $127 | 0.29% |
| 43 | ISHARES S&P SMALL-CAP 600 GROW | 464287887 | 1,154 | $125 | 0.28% |
| 44 | GLOBANT S A COM | GLOB | 714 | $120 | 0.27% |
| 45 | TRAVELERS COMPANIES | TRV | 598 | $112 | 0.25% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 275 | $105 | 0.24% |
| 47 | CARRIER GLOBAL CORPORATION CMN | CARR | 2,437 | $101 | 0.23% |
| 48 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 2,124 | $96 | 0.22% |
| 49 | DIMENSIONAL EMERG CORE EQY MRK | 25434v302 | 4,190 | $92 | 0.21% |
| 50 | PAYLOCITY HOLDING CORP | PCTY | 465 | $90 | 0.20% |
| 51 | AMERCO COM SER N | UHAL-B | 1,278 | $70 | 0.16% |
| 52 | STEEL DYNAMICS INC COM | STLD | 685 | $67 | 0.15% |
| 53 | SECTOR SPDR CONSMRS STPL | 81369y308 | 817 | $61 | 0.14% |
| 54 | FIVE BELOW INC COM | FIVE | 342 | $60 | 0.13% |
| 55 | POWER INTEGRATIONS | POWI | 747 | $54 | 0.12% |
| 56 | DISCOVER FINL S | 254709108 | 470 | $46 | 0.10% |
| 57 | VISTEON CORPORATION CMN | VC | 332 | $43 | 0.10% |
| 58 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 1,012 | $42 | 0.09% |
| 59 | DECKERS OUTDOOR CORP COM | DECK | 95 | $38 | 0.09% |
| 60 | EXPONENT, INC. CMN | EXPO | 356 | $35 | 0.08% |
| 61 | SCHLUMBERGER LTD F | SLB | 599 | $32 | 0.07% |
| 62 | JABIL INC CMN | JBL | 450 | $31 | 0.07% |
| 63 | WORKIVA INC. CMN | WK | 362 | $30 | 0.07% |
| 64 | WHITE MOUNTAINS INS F | g9618e107 | 21 | $30 | 0.07% |
| 65 | DARLING INGREDIENTS INC. | DAR | 472 | $30 | 0.07% |
| 66 | CHEMED CORP | CHE | 56 | $29 | 0.07% |
| 67 | FIRST TRUST NORTH AMERICAN | 33738D101 | 1,047 | $28 | 0.06% |
| 68 | EQT CORPORATION CMN | EQT | 795 | $27 | 0.06% |
| 69 | ENCORE WIRE CORPORATION CMN | ECR | 197 | $27 | 0.06% |
| 70 | AXON ENTERPRISE INC | AXON | 156 | $26 | 0.06% |
| 71 | CHURCHILL DOWNS INC | CHDN | 120 | $25 | 0.06% |
| 72 | CROCS, INC. CMN | CROX | 228 | $25 | 0.06% |
| 73 | FRESHPET INC | FRPT | 457 | $24 | 0.05% |
| 74 | VONTIER CORP | VNT | 1,068 | $21 | 0.05% |
| 75 | OSHKOSH TRUCK CORP | OSK | 242 | $21 | 0.05% |
| 76 | RH | RH | 79 | $21 | 0.05% |
| 77 | CLEVELAND-CLIFFS INC NEW | CLF | 1,095 | $18 | 0.04% |
| 78 | DESCARTES SYS GROUP INC COM | 249906108 | 263 | $18 | 0.04% |
| 79 | KBR, INC. CMN | KBR | 340 | $18 | 0.04% |
| 80 | RANGE RESOURCES CORPORATION CM | RRC | 634 | $16 | 0.04% |
| 81 | COMERICA INCORPORATE | 200340107 | 236 | $16 | 0.04% |
| 82 | CHEMOURS COMPANY (THE) CMN | CC | 516 | $16 | 0.04% |
| 83 | REPLIGEN CORP COM | RGEN | 90 | $15 | 0.03% |
| 84 | TREX CO INC | TREX | 344 | $15 | 0.03% |
| 85 | OLIN CORP | OLN | 292 | $15 | 0.03% |
| 86 | MATADOR RES CO CMN | MTDR | 252 | $14 | 0.03% |
| 87 | FAIR ISAAC INTL CORP | FICO | 23 | $14 | 0.03% |
| 88 | CHECK PT SOFTWARE F | CHKP | 109 | $14 | 0.03% |
| 89 | SAIA INC CMN CLASS | SAIA | 69 | $14 | 0.03% |
| 90 | PDC ENERGY INC CMN | 69327r101 | 207 | $13 | 0.03% |
| 91 | HYATT HOTELS CORPORATION CMN C | H | 141 | $13 | 0.03% |
| 92 | ENSIGN GROUP, INC. (THE) CMN | ENSG | 133 | $13 | 0.03% |
| 93 | UFP INDUSTRIES, INC. CMN | UFPI | 166 | $13 | 0.03% |
| 94 | MANHATTAN ASSOCS INC COM | MANH | 106 | $13 | 0.03% |
| 95 | MURPHY OIL CORPORATION CMN | MUR | 300 | $13 | 0.03% |
| 96 | FIRST SOLAR, INC. CMN | FSLR | 87 | $13 | 0.03% |
| 97 | MASIMO CORP COM | MASI | 90 | $13 | 0.03% |
| 98 | BOYD GAMING CORP COM | BYD | 228 | $12 | 0.03% |
| 99 | DICKS SPORTING GOODS INC CMN | 253393102 | 98 | $12 | 0.03% |
| 100 | COMFORT SYSTEMS USA INC COMMON | 199908104 | 105 | $12 | 0.03% |
| 101 | CITIZENS FINL GROUP INC | CIA | 303 | $12 | 0.03% |
| 102 | IRIDIUM COMMUNICATIONS INC CMN | IRDM | 233 | $12 | 0.03% |
| 103 | PRA GROUP, INC. CMN | PRAA | 313 | $11 | 0.02% |
| 104 | ICICI BANK LTD F SPONSORED ADR | IBN | 513 | $11 | 0.02% |
| 105 | WINGSTOP INC | WING | 79 | $11 | 0.02% |
| 106 | CHART INDUSTRIES, INC. CMN | 16115q308 | 90 | $10 | 0.02% |
| 107 | SYNAPTICS, INC. CMN | SYNA | 100 | $10 | 0.02% |
| 108 | SOUTHWESTERN ENERGY CO. CMN | 845467109 | 1,639 | $10 | 0.02% |
| 109 | SCIENTIFIC GAMES CORPORATION C | LAWIL | 174 | $10 | 0.02% |
| 110 | INSPERITY INC CMN | NSP | 90 | $10 | 0.02% |
| 111 | TERADYNE INCORPORATE | TER | 119 | $10 | 0.02% |
| 112 | KULICKE & SOFFA INDS COM | 501242101 | 213 | $9 | 0.02% |
| 113 | SHELL PLC SPONSORED ADR CMN | RYDAF | 155 | $9 | 0.02% |
| 114 | FIRST HORIZON NATL CP COM | FHN-PH | 378 | $9 | 0.02% |
| 115 | AMN HEALTHCARE SERVICES, INC. | 001744101 | 85 | $9 | 0.02% |
| 116 | UNITED STS STL CORP NEW | UNTCW | 354 | $9 | 0.02% |
| 117 | DIODES INCORPORATED CMN | DIOD | 115 | $9 | 0.02% |
| 118 | LIVENT CORP | LIVG | 436 | $9 | 0.02% |
| 119 | U-HAUL HOLDING COMPANY | UHAL-B | 142 | $9 | 0.02% |
| 120 | RYMAN HOSPITALITY PPTYS INC CM | 78377t107 | 114 | $9 | 0.02% |
| 121 | LHC GROUP, INC. CMN | 50187a107 | 52 | $8 | 0.02% |
| 122 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 104 | $8 | 0.02% |
| 123 | MKS INSTRUMENT INC COM | MKSI | 95 | $8 | 0.02% |
| 124 | SM ENERGY COMPANY CMN | SM | 223 | $8 | 0.02% |
| 125 | ASBURY AUTOMOTIVE GP COM | ABG | 46 | $8 | 0.02% |
| 126 | GENTEX CORP | GNTX | 311 | $8 | 0.02% |
| 127 | PBF ENERGY INC CMN | PBF | 202 | $8 | 0.02% |
| 128 | OWENS CORNING FIBERGLAS | OC | 94 | $8 | 0.02% |
| 129 | CAPRI HOLDINGS LTD F | CPRI | 134 | $8 | 0.02% |
| 130 | UMPQUA HOLDINGS CORPORATION CM | 904214103 | 453 | $8 | 0.02% |
| 131 | AXCELIS TECHNOLOGIES, INC. CMN | ACLS | 100 | $8 | 0.02% |
| 132 | STIFEL FINL CORP COM | 860630102 | 118 | $7 | 0.02% |
| 133 | SERVICE CORP INTL COM | 817565104 | 100 | $7 | 0.02% |
| 134 | AZENTA INC | AZTA | 126 | $7 | 0.02% |
| 135 | ENTEGRIS INC COM | ENTG | 101 | $7 | 0.02% |
| 136 | WYNDHAM HOTELS & RESORTS, INC. | WH | 100 | $7 | 0.02% |
| 137 | MACY'S INC. CMN | M | 332 | $7 | 0.02% |
| 138 | ONTO INNOVATION INC. CMN | ONTO | 108 | $7 | 0.02% |
| 139 | PERFICIENT, INC. COMMON STOCK | 71375u101 | 100 | $7 | 0.02% |
| 140 | QUALYS INC CMN | QLYS | 54 | $6 | 0.01% |
| 141 | SERVISFIRST BANCSHARES INC | SFBS | 94 | $6 | 0.01% |
| 142 | SPX TECHNOLOGIES INC COM | SPXC | 94 | $6 | 0.01% |
| 143 | TOPBUILD CORP COM | BLD | 38 | $6 | 0.01% |
| 144 | BOISE CASCADE COMPANY CMN | BCC | 94 | $6 | 0.01% |
| 145 | C N X RESOURCES CORPORAT | CNX | 380 | $6 | 0.01% |
| 146 | CANADIAN NATL RAILWY F | 136375102 | 49 | $6 | 0.01% |
| 147 | COGNEX CORP | CGNX | 118 | $6 | 0.01% |
| 148 | CYTOKINETICS, INC. CMN | CYTK | 141 | $6 | 0.01% |
| 149 | EMBECTA CORP COM | EMBC | 256 | $6 | 0.01% |
| 150 | MARRIOTT VACTINS WORLDWID CORP | VAC | 43 | $6 | 0.01% |
| 151 | MATSON, INC. CMN | MATX | 98 | $6 | 0.01% |
| 152 | UNITED NATURAL FOODS INC CMN | UNTCW | 122 | $5 | 0.01% |
| 153 | ARCBEST CORP CMN | ARCB | 74 | $5 | 0.01% |
| 154 | RYDER SYSTEM INC CMN | R | 63 | $5 | 0.01% |
| 155 | 1ST FINL BANKSH | 32020r109 | 158 | $5 | 0.01% |
| 156 | AMEDISYS INC COM | 023436108 | 59 | $5 | 0.01% |
| 157 | WINTRUST FINANCIAL CORP CMN | WTFCN | 59 | $5 | 0.01% |
| 158 | PATTERSON-UTI ENERGY, INC. ORD | PTEN | 308 | $5 | 0.01% |
| 159 | TEXAS ROADHOUSE, INC. CMN | TXRH | 41 | $4 | 0.01% |
| 160 | RAMBUS INC CMN | RMBS | 122 | $4 | 0.01% |
| 161 | SIMPSON MANUFACTURING CO INC C | 829073105 | 42 | $4 | 0.01% |
| 162 | SILICON LABORATORIES INC. CMN | SLAB | 27 | $4 | 0.01% |
| 163 | ADVANCED ENERGY INDS COM | 007973100 | 47 | $4 | 0.01% |
| 164 | JOHN BEAN TECHNOLOGIES CORP CO | JBTM | 49 | $4 | 0.01% |
| 165 | ZEBRA TECHNOLOGIES CLASS A | ZBRA | 15 | $4 | 0.01% |
| 166 | INTEGER HOLDINGS CORPORATION C | ITGR | 58 | $4 | 0.01% |
| 167 | OMNICELL, INC. CMN | OMCL | 78 | $4 | 0.01% |
| 168 | INSIGHT ENTERPRISES, INC. CMN | NSIT | 43 | $4 | 0.01% |
| 169 | OWENS & MINOR INC (NEW) CMN | 690732102 | 182 | $4 | 0.01% |
| 170 | WOLFSPEED INC COM | WOLF | 63 | $4 | 0.01% |
| 171 | MERIT MEDICAL SYS INC CMN | 589889104 | 63 | $4 | 0.01% |
| 172 | VISTA OUTDOOR INC. CMN | 928377100 | 172 | $4 | 0.01% |
| 173 | BADGER METER INC COM | BMI | 33 | $4 | 0.01% |
| 174 | CONSOL ENERGY INC. CMN | 20854l108 | 62 | $4 | 0.01% |
| 175 | VERITIV CORPORATION CMN | 923454102 | 33 | $4 | 0.01% |
| 176 | HIBBETT INC CMN | 428567101 | 64 | $4 | 0.01% |
| 177 | MERCURY SYS INC COM | MRCY | 94 | $4 | 0.01% |
| 178 | HANCOCK WHITNEY CORP CMN | HWCPZ | 77 | $4 | 0.01% |
| 179 | AMERICAN EQTY INVSTMNT LFE HLD | 025676206 | 98 | $4 | 0.01% |
| 180 | FIRST BANCORP (PUERTO RICO) CM | 318672706 | 233 | $3 | 0.01% |
| 181 | AGILYSYS, INC. CMN | AGYS | 38 | $3 | 0.01% |
| 182 | ATLAS AIR WORLDWIDE HOLDINGS C | 049164205 | 31 | $3 | 0.01% |
| 183 | KORN FERRY CMN | KFY | 67 | $3 | 0.01% |
| 184 | CALLON PETROLEUM COMPANY CMN | 13123x508 | 85 | $3 | 0.01% |
| 185 | LUMENTUM HLDGS INC COM | LITE | 53 | $3 | 0.01% |
| 186 | 1ST CTZNS BNCSHS INC A | FCNCP | 4 | $3 | 0.01% |
| 187 | COHERENT CORP COM | COHR | 92 | $3 | 0.01% |
| 188 | OFG BANCORP CMN | OFG | 102 | $3 | 0.01% |
| 189 | FORTINET INC | FTNT | 65 | $3 | 0.01% |
| 190 | TECHTARGET INC | TTGT | 59 | $3 | 0.01% |
| 191 | TAYLOR MORRISON HOME CORP. CMN | TMHC | 108 | $3 | 0.01% |
| 192 | ALLEGHENY TECHNOLOGIES INC CMN | ATI | 102 | $3 | 0.01% |
| 193 | HELMERICH & PAYNE | HP | 62 | $3 | 0.01% |
| 194 | COTERRA ENERGY INC | CTRA | 129 | $3 | 0.01% |
| 195 | FLUOR CORPORATION CMN | FLR | 86 | $3 | 0.01% |
| 196 | CIVITAS RESOURCES, INC. CMN | 17888h103 | 59 | $3 | 0.01% |
| 197 | MEDIFAST, INC. CMN | MED | 14 | $2 | 0.00% |
| 198 | BLOOMIN' BRANDS, INC. CMN | BLMN | 95 | $2 | 0.00% |
| 199 | BREAD FINL HLDGS INC COM | BFH-PA | 59 | $2 | 0.00% |
| 200 | AEROVIRONMENT INC CMN - | AVAV | 23 | $2 | 0.00% |
| 201 | WOODSIDE ENERGY GROUP LTD SPON | WOPEF | 98 | $2 | 0.00% |
| 202 | WARRIOR MET COAL INC | HCC | 53 | $2 | 0.00% |
| 203 | WALKER & DUNLOP, INC. CMN | WD | 29 | $2 | 0.00% |
| 204 | VICOR CORPORATION CMN | VICR | 44 | $2 | 0.00% |
| 205 | COTY, INC. CMN CLASS A | COTY | 227 | $2 | 0.00% |
| 206 | TITAN INTERNATIONAL INC (NEW) | 88830m102 | 105 | $2 | 0.00% |
| 207 | MAXLINEAR, INC. CMN | MXL | 69 | $2 | 0.00% |
| 208 | SEMTECH CORP CMN | SMTC | 73 | $2 | 0.00% |
| 209 | FABRINET CMN | FN | 19 | $2 | 0.00% |
| 210 | FORMFACTOR INC CMN | FORM | 85 | $2 | 0.00% |
| 211 | PIPER JAFFRAY COS COM | PIPR | 17 | $2 | 0.00% |
| 212 | GMS INC | 36251C103 | 37 | $2 | 0.00% |
| 213 | GRIFFON CORPORATION CMN | GFF | 47 | $2 | 0.00% |
| 214 | PAPA JOHN'S INTERNATIONAL INC. | 698813102 | 23 | $2 | 0.00% |
| 215 | INDEPENDENCE REALTY TRUST, INC | 45378a106 | 95 | $2 | 0.00% |
| 216 | INSTALLED BLDG PRODS INC COM | 45780R101 | 21 | $2 | 0.00% |
| 217 | INTEGRA LIFESCIEN HLDG COM NEW | IART | 35 | $2 | 0.00% |
| 218 | NABORS INDUSTRIES LTD | NBRWF | 13 | $2 | 0.00% |
| 219 | MYR GROUP INC. CMN | MYRG | 19 | $2 | 0.00% |
| 220 | CUSTOMERS BANCORP, INC. CMN | CUBB | 23 | $1 | 0.00% |
| 221 | MONARCH CASINO & RESORT, INC. | MCRI | 13 | $1 | 0.00% |
| 222 | PENNANT GROUP, INC. (THE) CMN | PNTG | 52 | $1 | 0.00% |
| 223 | TIMKENSTEEL CORPORATION CMN | MTUS | 77 | $1 | 0.00% |
| 224 | MARINEMAX, INC. CMN | HZO | 29 | $1 | 0.00% |
| 225 | GREEN PLAINS INC CMN | GPRE | 26 | $1 | 0.00% |
| 226 | ANDERSONS INC CMN | ANDE | 24 | $1 | 0.00% |
| 227 | TRINSEO PLC SHS | TSEOF | 45 | $1 | 0.00% |
| 228 | HARMONIC INC. CMN | HLIT | 93 | $1 | 0.00% |
| 229 | ULTRA CLEAN HOLDINGS, INC. CMN | UCTT | 43 | $1 | 0.00% |
| 230 | PROPETRO HOLDING CORP. CMN | PUMP | 73 | $1 | 0.00% |
| 231 | LAREDO PETROLEUM, INC. CMN | 516806205 | 18 | $1 | 0.00% |
| 232 | ADVANSIX INC CMN | ASIX | 37 | $1 | 0.00% |
| 233 | BOOT BARN HOLDINGS, INC. CMN | BOOT | 23 | $1 | 0.00% |
| 234 | EXLSERVICE HOLDINGS, INC. CMN | EXLS | 7 | $1 | 0.00% |
| 235 | RANGER OIL CORP CMN | 70788V102 | 31 | $1 | 0.00% |
| 236 | FIRST INTERSTATE BANCSYSTEM, I | 32055y201 | 37 | $1 | 0.00% |
| 237 | MERIDIAN BIOSCIENCE, INC. CMN | MRDN | 37 | $1 | 0.00% |
| 238 | TANGER FACTORY OUTLET CENTERS, | SKT | 83 | $1 | 0.00% |
| 239 | MONOLITHIC POWER SYS | 609839105 | 2 | $1 | 0.00% |
| 240 | ENCORE CAPITAL GROUP INC CMN | ECR | 29 | $1 | 0.00% |
| 241 | I C U MEDICAL INC | 44930g107 | 9 | $1 | 0.00% |
| 242 | CHICO'S FAS, INC. CMN | 168615102 | 254 | $1 | 0.00% |
| 243 | AAR CORP. CMN | AIR | 26 | $1 | 0.00% |
| 244 | ASHLAND GLOBAL HOLDINGS INC. | ASH | 6 | $1 | 0.00% |
| 245 | CATALENT INC | 148806102 | 25 | $1 | 0.00% |
| 246 | MODIVCARE INC | 60783X104 | 13 | $1 | 0.00% |
| 247 | OCEANEERING INTERNATIONAL, INC | 675232102 | 81 | $1 | 0.00% |
| 248 | CALERES INC | CAL | 50 | $1 | 0.00% |
| 249 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 23 | $1 | 0.00% |
| 250 | BERKSHIRE HILLS BANCORP INC. C | BBT | 34 | $1 | 0.00% |
| 251 | BM TECHNOLOGIES INC CMN | 05591l107 | 10 | $0 | 0.00% |
| 252 | MSCI INC | MSCI | 1 | $0 | 0.00% |
| 253 | TALOS ENERGY INC. CMN | TALO | 18 | $0 | 0.00% |
| 254 | RPC INC CMN | RES | 47 | $0 | 0.00% |
| 255 | WORLD ACCEP CORP DEL COM | WRLD | 5 | $0 | 0.00% |
| 256 | XP INC CMN CLASS A | XP | 18 | $0 | 0.00% |
| 257 | FIVE9 INC | FIVN | 7 | $0 | 0.00% |
| 258 | YANDEX N.V. CMN | NBIS | 268 | $0 | 0.00% |
| 259 | BLACKBAUD INC COM | BLKB | 1 | $0 | 0.00% |
| 260 | OIL STATES INTERNATIONAL, INC. | 678026105 | 50 | $0 | 0.00% |