Sageworth Trust Co Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$1.2T
Holdings
411
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SFBSSERVISFIRST BANCSHARES INC | 55 | $4.0M | 0.00% | |
| 302 | —LIVENT CORP | 198 | $4.0M | 0.00% | |
| 303 | MURMURPHY OIL CORP | 137 | $4.0M | 0.00% | |
| 304 | CASSCASS INFORMATION SYSTEMS, INC | 120 | $4.0M | 0.00% | |
| 305 | NSITINSIGHT ENTERPRISES, INC. CMN | 50 | $4.0M | 0.00% | |
| 306 | MKSIMKS INSTRS INC | 43 | $4.0M | 0.00% | |
| 307 | AEISADVANCED ENERGY INDS | 55 | $4.0M | 0.00% | |
| 308 | AZTAAZENTA INC | 57 | $4.0M | 0.00% | |
| 309 | MATXMATSON, INC. CMN | 57 | $4.0M | 0.00% | |
| 310 | IRDMIRIDIUM COMMUNICATIONS INC CMN | 106 | $4.0M | 0.00% | |
| 311 | —PERFICIENT, INC. COMMON STOCK | 46 | $4.0M | 0.00% | |
| 312 | ONTOONTO INNOVATION INC | 49 | $3.0M | 0.00% | |
| 313 | SMSM ENERGY COMPANY CMN | 101 | $3.0M | 0.00% | |
| 314 | —SCIENTIFIC GAMES CORPORATION C | 64 | $3.0M | 0.00% | |
| 315 | MXLMAXLINEAR, INC. CMN | 81 | $3.0M | 0.00% | |
| 316 | CYTKCYTOKINETICS, INC. CMN | 64 | $3.0M | 0.00% | |
| 317 | AMEDAMEDISYS INC | 27 | $3.0M | 0.00% | |
| 318 | RMBS*RAMBUS INC DEL | 143 | $3.0M | 0.00% | |
| 319 | BMIBADGER METER INC | 39 | $3.0M | 0.00% | |
| 320 | ADNTADIENT PLC CMN | 90 | $3.0M | 0.00% | |
| 321 | DIODDIODES INC | 53 | $3.0M | 0.00% | |
| 322 | WDWALKER & DUNLOP, INC. CMN | 34 | $3.0M | 0.00% | |
| 323 | WINGWINGSTOP INC | 36 | $3.0M | 0.00% | |
| 324 | —ALLEGHENY TECHNOLOGIES INC CMN | 120 | $3.0M | 0.00% | |
| 325 | —DIMENSIONAL INTERN CORE EQT MK | 119 | $3.0M | 0.00% | |
| 326 | ACLSAXCELIS TECHNOLOGIES INC | 46 | $3.0M | 0.00% | |
| 327 | CRMSALESFORCE INC | 20 | $3.0M | 0.00% | |
| 328 | FCNCA1ST CTZNS BNCSHS INC A | 5 | $3.0M | 0.00% | |
| 329 | ACHOWENS & MINOR INC NEW | 83 | $3.0M | 0.00% | |
| 330 | BLDTOPBUILD CORP | 18 | $3.0M | 0.00% | |
| 331 | USEGPBF ENERGY INC CMN | 92 | $3.0M | 0.00% | |
| 332 | JBTJOHN BEAN TECHNOLOGIES CORP | 23 | $3.0M | 0.00% | |
| 333 | SPXCSPX CORP | 55 | $3.0M | 0.00% | |
| 334 | BCCBOISE CASCADE COMPANY CMN | 55 | $3.0M | 0.00% | |
| 335 | ECPGENCORE CAP GROUP INC | 34 | $2.0M | 0.00% | |
| 336 | CVCOCAVCO INDS INC DEL | 11 | $2.0M | 0.00% | |
| 337 | VRTVEURVERITIV CORP | 16 | $2.0M | 0.00% | |
| 338 | ITGRINTEGER HOLDINGS CORPORATION C | 34 | $2.0M | 0.00% | |
| 339 | COHRII-VI INC | 42 | $2.0M | 0.00% | |
| 340 | TSETRINSEO PLC | 53 | $2.0M | 0.00% | |
| 341 | OFGOFG BANCORP CMN | 60 | $2.0M | 0.00% | |
| 342 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 36 | $2.0M | 0.00% | |
| 343 | VSTOEURVISTA OUTDOOR INC | 78 | $2.0M | 0.00% | |
| 344 | BOOTBOOT BARN HLDGS INC | 27 | $2.0M | 0.00% | |
| 345 | LAC1EURLITHIUM AMERS CORP NEW | 109 | $2.0M | 0.00% | |
| 346 | VUGVANGUARD INDEX FDS | 8 | $2.0M | 0.00% | |
| 347 | MTRNMATERION CORP | 27 | $2.0M | 0.00% | |
| 348 | EFTTECHTARGET INC | 27 | $2.0M | 0.00% | |
| 349 | VRTSVIRTUS INVT PARTNERS INC | 9 | $2.0M | 0.00% | |
| 350 | MEDMEDIFAST, INC. CMN | 9 | $2.0M | 0.00% | |
| 351 | COTYCOTY INC | 265 | $2.0M | 0.00% | |
| 352 | ZBHZIMMER BIOMET HOLDINGS INC | 20 | $2.0M | 0.00% | |
| 353 | —MYR GROUP INC. CMN | 23 | $2.0M | 0.00% | |
| 354 | GMS1EURGMS INC | 43 | $2.0M | 0.00% | |
| 355 | ARCBARCBEST CORP CMN | 34 | $2.0M | 0.00% | |
| 356 | IARTINTEGRA LIFESCIENCES HLDGS C | 41 | $2.0M | 0.00% | |
| 357 | TCBITEXAS CAPITAL BANCSHARES, INC. | 47 | $2.0M | 0.00% | |
| 358 | —CADENCE BANK CMN | 91 | $2.0M | 0.00% | |
| 359 | —SIX FLAGS ENTMT CORP NEW | 78 | $2.0M | 0.00% | |
| 360 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 27 | $2.0M | 0.00% | |
| 361 | —SLEEP NUMBER CORPORATION CMN | 62 | $2.0M | 0.00% | |
| 362 | IBPINSTALLED BLDG PRODS INC | 25 | $2.0M | 0.00% | |
| 363 | —INDEPENDENCE REALTY TRUST, INC | 110 | $2.0M | 0.00% | |
| 364 | —CALLON PETROLEUM COMPANY CMN | 39 | $2.0M | 0.00% | |
| 365 | PIPRPIPER SANDLER COMPANIES | 20 | $2.0M | 0.00% | |
| 366 | WRLDWORLD ACCEP CORPORATION | 6 | $1.0M | 0.00% | |
| 367 | CHS1USDCHICOS FAS INC | 116 | $1.0M | 0.00% | |
| 368 | UPBDRENT-A-CENTER INC CMN | 67 | $1.0M | 0.00% | |
| 369 | MCRIMONARCH CASINO & RESORT INC | 16 | $1.0M | 0.00% | |
| 370 | —CONSOL ENERGY INC. CMN | 28 | $1.0M | 0.00% | |
| 371 | —ISTAR INC CMN | 92 | $1.0M | 0.00% | |
| 372 | TG7TRIUMPH GROUP INC NEW | 49 | $1.0M | 0.00% | |
| 373 | OIIOCEANEERING INTL INC | 94 | $1.0M | 0.00% | |
| 374 | PEJINVESCO EXCHANGE TRADED FD T | 24 | $1.0M | 0.00% | |
| 375 | NBRNABORS INDUSTRIES LTD | 6 | $1.0M | 0.00% | |
| 376 | VICRVICOR CORP | 20 | $1.0M | 0.00% | |
| 377 | SCVLSHOE CARNIVAL INC | 32 | $1.0M | 0.00% | |
| 378 | DSTLETF SER SOLUTIONS | 28 | $1.0M | 0.00% | |
| 379 | XLISELECT SECTOR SPDR TR | 11 | $1.0M | 0.00% | |
| 380 | AGYSAGILYSYS, INC. CMN | 23 | $1.0M | 0.00% | |
| 381 | NBISYANDEX N.V. CMN | 81 | $1.0M | 0.00% | |
| 382 | FNFABRINET CMN | 18 | $1.0M | 0.00% | |
| 383 | MODVQMODIVCARE INC | 16 | $1.0M | 0.00% | |
| 384 | 8LP1LAREDO PETROLEUM INC | 9 | $1.0M | 0.00% | |
| 385 | ASIXADVANSIX INC CMN | 43 | $1.0M | 0.00% | |
| 386 | HB6HIBBETT INC | 30 | $1.0M | 0.00% | |
| 387 | HCIHCI GROUP INC | 13 | $1.0M | 0.00% | |
| 388 | OGNORGANON & CO CMN | 22 | $1.0M | 0.00% | |
| 389 | IPARINTER PARFUMS INC | 16 | $1.0M | 0.00% | |
| 390 | ETDETHAN ALLEN INTERIORS INC | 32 | $1.0M | 0.00% | |
| 391 | MTUSTIMKENSTEEL CORPORATION | 35 | $1.0M | 0.00% | |
| 392 | GCOGENESCO INC | 13 | $1.0M | 0.00% | |
| 393 | HZOMARINEMAX INC | 34 | $1.0M | 0.00% | |
| 394 | CALCALERES INC | 38 | $1.0M | 0.00% | |
| 395 | UCTTULTRA CLEAN HOLDINGS, INC. CMN | 50 | $1.0M | 0.00% | |
| 396 | BBTBERKSHIRE HILLS BANCORP INC | 40 | $1.0M | 0.00% | |
| 397 | BUGGLOBAL X FDS | 6 | $0 | 0.00% | |
| 398 | VTRSVIATRIS INC | 15 | $0 | 0.00% | |
| 399 | FSBCALERISLIFE INC | 21 | $0 | 0.00% | |
| 400 | FOURSHIFT4 PMTS INC | 10 | $0 | 0.00% |