Sageworth Trust Co Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.4T
Holdings
480
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AMXAMERICA MOVIL SAB DE CV | 186 | $3.9M | 0.00% | |
| 402 | SPXCSPX TECHNOLOGIES INC | 55 | $3.9M | 0.00% | |
| 403 | LNWOLIGHT & WONDER INC | 64 | $3.8M | 0.00% | |
| 404 | MKSIMKS INSTRS INC | 43 | $3.8M | 0.00% | |
| 405 | AONAON PUBLIC LIMITED COMPANY CMN | 12 | $3.8M | 0.00% | |
| 406 | BLDTOPBUILD CORP | 18 | $3.7M | 0.00% | |
| 407 | AMDADVANCED MICRO DEVICES INC | 38 | $3.7M | 0.00% | |
| 408 | ADNTADIENT PLC CMN | 90 | $3.7M | 0.00% | |
| 409 | AWCAMERICAN WTR WKS CO INC NEW | 25 | $3.7M | 0.00% | |
| 410 | CVCOCAVCO INDS INC DEL | 11 | $3.5M | 0.00% | |
| 411 | BCCBOISE CASCADE COMPANY CMN | 55 | $3.5M | 0.00% | |
| 412 | MATXMATSON, INC. CMN | 57 | $3.4M | 0.00% | |
| 413 | NOKNOKIA CORP | 685 | $3.4M | 0.00% | |
| 414 | —PERFICIENT, INC. COMMON STOCK | 46 | $3.3M | 0.00% | |
| 415 | HWCHANCOCK WHITNEY CORPORATION | 90 | $3.3M | 0.00% | |
| 416 | COTYCOTY INC | 265 | $3.2M | 0.00% | |
| 417 | BHPBHP GROUP LTD | 50 | $3.2M | 0.00% | |
| 418 | ARCBARCBEST CORP CMN | 34 | $3.1M | 0.00% | |
| 419 | —BM TECHNOLOGIES INC CMN | 891 | $3.1M | 0.00% | |
| 420 | MTRNMATERION CORP | 27 | $3.1M | 0.00% | |
| 421 | SQMSOCIEDAD QUIMICA Y MINERA DE | 38 | $3.1M | 0.00% | |
| 422 | SFBSSERVISFIRST BANCSHARES INC | 55 | $3.0M | 0.00% | |
| 423 | INGING GROEP N.V. | 249 | $3.0M | 0.00% | |
| 424 | —MYR GROUP INC. CMN | 23 | $2.9M | 0.00% | |
| 425 | MXLMAXLINEAR, INC. CMN | 81 | $2.9M | 0.00% | |
| 426 | IBPINSTALLED BLDG PRODS INC | 25 | $2.9M | 0.00% | |
| 427 | SMSM ENERGY COMPANY CMN | 101 | $2.8M | 0.00% | |
| 428 | 0DFCDIREXION SHS ETF TR | 49 | $2.8M | 0.00% | |
| 429 | MRCYMERCURY SYS INC | 55 | $2.8M | 0.00% | |
| 430 | PIPRPIPER SANDLER COMPANIES | 20 | $2.8M | 0.00% | |
| 431 | VTRSVIATRIS INC | 286 | $2.8M | 0.00% | |
| 432 | NSYNICE LTD | 12 | $2.7M | 0.00% | |
| 433 | BXPBOSTON PROPERTIES INC | 50 | $2.7M | 0.00% | |
| 434 | ITGRINTEGER HOLDINGS CORPORATION C | 34 | $2.6M | 0.00% | |
| 435 | ZBHZIMMER BIOMET HOLDINGS INC | 20 | $2.6M | 0.00% | |
| 436 | —NETEASE INC SPONSORED ADR CMN | 29 | $2.6M | 0.00% | |
| 437 | AZTAAZENTA INC | 57 | $2.5M | 0.00% | |
| 438 | JBTJOHN BEAN TECHNOLOGIES CORP | 23 | $2.5M | 0.00% | |
| 439 | GMS1EURGMS INC | 43 | $2.5M | 0.00% | |
| 440 | AZOAUTOZONE INC | 1 | $2.5M | 0.00% | |
| 441 | IARTINTEGRA LIFESCIENCES HLDGS C | 41 | $2.4M | 0.00% | |
| 442 | HPPHUDSON PAC PPTYS INC | 344 | $2.3M | 0.00% | |
| 443 | IPARINTER PARFUMS INC | 16 | $2.3M | 0.00% | |
| 444 | CYTKCYTOKINETICS, INC. CMN | 64 | $2.3M | 0.00% | |
| 445 | VRTVEURVERITIV CORP | 16 | $2.2M | 0.00% | |
| 446 | VSTOEURVISTA OUTDOOR INC | 78 | $2.2M | 0.00% | |
| 447 | FNFABRINET CMN | 18 | $2.1M | 0.00% | |
| 448 | BOOTBOOT BARN HLDGS INC | 27 | $2.1M | 0.00% | |
| 449 | AMEDAMEDISYS INC | 27 | $2.0M | 0.00% | |
| 450 | PSECPROSPECT CAP CORP | 278 | $1.9M | 0.00% | |
| 451 | AGYSAGILYSYS, INC. CMN | 23 | $1.9M | 0.00% | |
| 452 | HB6HIBBETT INC | 30 | $1.8M | 0.00% | |
| 453 | UHALU HAUL HOLDING COMPANY | 29 | $1.7M | 0.00% | |
| 454 | ECPGENCORE CAP GROUP INC | 34 | $1.7M | 0.00% | |
| 455 | UCTTULTRA CLEAN HOLDINGS, INC. CMN | 50 | $1.7M | 0.00% | |
| 456 | OIIOCEANEERING INTL INC | 94 | $1.7M | 0.00% | |
| 457 | ASIXADVANSIX INC CMN | 43 | $1.6M | 0.00% | |
| 458 | —CONSOL ENERGY INC. CMN | 28 | $1.6M | 0.00% | |
| 459 | OFGOFG BANCORP CMN | 60 | $1.5M | 0.00% | |
| 460 | MODVQMODIVCARE INC | 16 | $1.3M | 0.00% | |
| 461 | —CALLON PETROLEUM COMPANY CMN | 39 | $1.3M | 0.00% | |
| 462 | KODKEASTMAN KODAK CO | 300 | $1.2M | 0.00% | |
| 463 | ACHOWENS & MINOR INC NEW | 83 | $1.2M | 0.00% | |
| 464 | MCRIMONARCH CASINO & RESORT INC | 16 | $1.2M | 0.00% | |
| 465 | BBTBERKSHIRE HILLS BANCORP INC | 40 | $1.0M | 0.00% | |
| 466 | VICRVICOR CORP | 20 | $939K | 0.00% | |
| 467 | MEDMEDIFAST, INC. CMN | 9 | $933K | 0.00% | |
| 468 | ETDETHAN ALLEN INTERIORS INC | 32 | $879K | 0.00% | |
| 469 | CALCALERES INC | 38 | $822K | 0.00% | |
| 470 | SCVLSHOE CARNIVAL INC | 32 | $821K | 0.00% | |
| 471 | NBRNABORS INDUSTRIES LTD | 6 | $731K | 0.00% | |
| 472 | MTUSTIMKENSTEEL CORPORATION | 35 | $642K | 0.00% | |
| 473 | CHS1USDCHICOS FAS INC | 116 | $638K | 0.00% | |
| 474 | PVACUSDRANGER OIL CORPORATION | 15 | $613K | 0.00% | |
| 475 | EMBCEMBECTA CORP | 19 | $534K | 0.00% | |
| 476 | 8LP1VITAL ENERGY INC | 9 | $410K | 0.00% | |
| 477 | VNTVONTIER CORPORATION | 10 | $273K | 0.00% | |
| 478 | JEFJEFFERIES FINL GROUP INC | 8 | $254K | 0.00% | |
| 479 | —ZIMVIE INC | 2 | $14K | 0.00% | |
| 480 | NBISYANDEX N.V. CMN | 81 | $0 | 0.00% |
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