Sageworth Trust as of June 30, 2021
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 896 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fds Etf (VXUS) | 23.7 | $301M | 4.6M | 65.68 | |
| Vanguard Index Fds Etf (VTI) | 17.5 | $222M | 998k | 222.82 | |
| Ishares Tr Etf (ACWI) | 15.9 | $201M | 2.0M | 101.19 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 10.0 | $126M | 295k | 428.06 | |
| Vanguard Intl Equity Index F Etf (VT) | 7.4 | $94M | 906k | 103.61 | |
| Vanguard Index Fds Etf (VTV) | 3.8 | $48M | 352k | 137.46 | |
| Vanguard Index Fds Etf (VOO) | 3.5 | $45M | 114k | 393.52 | |
| Jpmorgan Chase & Co Etf (AMJ) | 1.8 | $23M | 1.2M | 19.65 | |
| Alps Etf Tr Etf (AMLP) | 1.7 | $21M | 578k | 36.41 | |
| Innovator Etfs Tr Etf (PSEP) | 1.3 | $17M | 566k | 29.47 | |
| Ishares Tr Etf (IVV) | 1.1 | $14M | 32k | 429.94 | |
| Ishares Tr Etf (EEM) | 0.7 | $8.6M | 156k | 55.15 | |
| Ishares Tr Etf (ACWX) | 0.7 | $8.3M | 145k | 57.51 | |
| Ishares Tr Etf (EFA) | 0.6 | $8.0M | 101k | 78.88 | |
| Vanguard Tax-managed Intl Etf (VEA) | 0.5 | $6.5M | 127k | 51.52 | |
| Amazon (AMZN) | 0.5 | $6.3M | 1.8k | 3440.28 | |
| Abbvie (ABBV) | 0.4 | $4.5M | 40k | 112.65 | |
| Ishares Tr Etf (PFF) | 0.3 | $4.4M | 111k | 39.34 | |
| Abbott Laboratories (ABT) | 0.3 | $4.3M | 37k | 115.93 | |
| Vanguard Index Fds Etf (VBR) | 0.3 | $4.1M | 24k | 173.67 | |
| Danaher Corporation (DHR) | 0.3 | $3.7M | 14k | 268.38 | |
| Innovator Etfs Tr Etf (POCT) | 0.3 | $3.2M | 110k | 29.11 | |
| TJX Companies (TJX) | 0.2 | $3.1M | 46k | 67.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 10k | 277.86 | |
| Flexshares Tr Etf (QDF) | 0.2 | $2.8M | 50k | 56.14 | |
| Ishares Tr Etf (IWM) | 0.2 | $2.6M | 11k | 229.38 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.5M | 6.00 | 418666.67 | |
| L3harris Technologies (LHX) | 0.2 | $2.5M | 12k | 216.19 | |
| Cummins (CMI) | 0.2 | $2.1M | 8.5k | 243.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 799.00 | 2506.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.9M | 765.00 | 2441.83 | |
| AmerisourceBergen (COR) | 0.1 | $1.7M | 15k | 114.46 | |
| Ishares Gold Tr Etf (IAU) | 0.1 | $1.7M | 49k | 33.72 | |
| BlackRock (BLK) | 0.1 | $1.6M | 1.9k | 874.87 | |
| Innovator Etfs Tr Etf (PJAN) | 0.1 | $1.6M | 50k | 32.44 | |
| Vanguard Index Fds Etf (VNQ) | 0.1 | $1.6M | 16k | 101.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.5k | 243.20 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.6M | 37k | 42.27 | |
| Pepsi (PEP) | 0.1 | $1.5M | 10k | 148.14 | |
| Flexshares Tr Etf (GUNR) | 0.1 | $1.3M | 35k | 38.29 | |
| Select Sector Spdr Tr Etf (XLE) | 0.1 | $1.3M | 24k | 53.85 | |
| J P Morgan Exchange-traded F Etf (BBCA) | 0.1 | $1.3M | 20k | 64.70 | |
| S&T Ban (STBA) | 0.1 | $1.2M | 39k | 31.30 | |
| Baxter International (BAX) | 0.1 | $1.2M | 15k | 80.47 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 7.4k | 149.68 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 18k | 60.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.6k | 164.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 9.6k | 111.81 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 5.5k | 190.77 | |
| Aspirational Consumer Life A | 0.1 | $955k | 96k | 9.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $936k | 15k | 63.06 | |
| Vanguard World Etf (ESGV) | 0.1 | $928k | 12k | 79.99 | |
| Principal Financial (PFG) | 0.1 | $879k | 14k | 63.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $829k | 9.7k | 85.26 | |
| Spdr Gold Tr Etf (GLD) | 0.1 | $828k | 5.0k | 165.63 | |
| Innovator Etfs Tr Etf (BMAY) | 0.1 | $722k | 23k | 31.12 | |
| Vanguard Index Fds Etf (VB) | 0.1 | $704k | 3.1k | 225.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $696k | 2.6k | 270.82 | |
| Fortive (FTV) | 0.1 | $649k | 9.3k | 69.73 | |
| Ishares Tr Etf (IVW) | 0.1 | $641k | 8.8k | 72.75 | |
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $570k | 3.7k | 154.98 | |
| SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) | 0.0 | $527k | 1.1k | 491.15 | |
| Innovator Etfs Tr Etf (PMAY) | 0.0 | $525k | 18k | 29.42 | |
| Global X Fds Etf | 0.0 | $523k | 37k | 14.22 | |
| Coca-Cola Company (KO) | 0.0 | $522k | 9.7k | 54.08 | |
| Vanguard World Etf (VSGX) | 0.0 | $518k | 8.1k | 64.11 | |
| Schlumberger (SLB) | 0.0 | $504k | 16k | 31.98 | |
| Invesco Qqq Tr Etf (QQQ) | 0.0 | $474k | 1.3k | 354.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $470k | 9.7k | 48.61 | |
| Lowe's Companies (LOW) | 0.0 | $451k | 2.3k | 194.06 | |
| Chevron Corporation (CVX) | 0.0 | $445k | 4.3k | 104.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $444k | 3.1k | 145.43 | |
| Ross Stores (ROST) | 0.0 | $439k | 3.5k | 124.08 | |
| UnitedHealth (UNH) | 0.0 | $430k | 1.1k | 400.75 | |
| Flexshares Tr Etf (TILT) | 0.0 | $428k | 2.5k | 170.38 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $428k | 1.2k | 344.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $416k | 5.0k | 83.48 | |
| Amgen (AMGN) | 0.0 | $409k | 1.7k | 243.74 | |
| Apple (AAPL) | 0.0 | $408k | 3.0k | 137.10 | |
| U.S. Bancorp (USB) | 0.0 | $407k | 7.2k | 56.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $379k | 4.6k | 81.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $379k | 2.7k | 140.74 | |
| W.W. Grainger (GWW) | 0.0 | $365k | 833.00 | 438.18 | |
| Global Payments (GPN) | 0.0 | $363k | 1.9k | 187.69 | |
| Dollar General (DG) | 0.0 | $358k | 1.7k | 216.58 | |
| State Street Corporation (STT) | 0.0 | $350k | 4.3k | 82.33 | |
| Ishares Tr Etf (IWF) | 0.0 | $328k | 1.2k | 271.07 | |
| Medtronic (MDT) | 0.0 | $317k | 2.6k | 124.02 | |
| Innovator Etfs Tr Etf (PAUG) | 0.0 | $305k | 10k | 29.33 | |
| Philip Morris International (PM) | 0.0 | $303k | 3.1k | 99.21 | |
| Amer (UHAL) | 0.0 | $301k | 510.00 | 590.20 | |
| ConAgra Foods (CAG) | 0.0 | $297k | 8.2k | 36.44 | |
| Merck & Co (MRK) | 0.0 | $291k | 3.7k | 77.89 | |
| Xcel Energy (XEL) | 0.0 | $289k | 4.4k | 65.82 | |
| Microchip Technology (MCHP) | 0.0 | $286k | 1.9k | 149.90 | |
| Automatic Data Processing (ADP) | 0.0 | $283k | 1.4k | 198.74 | |
| Unilever (UL) | 0.0 | $279k | 4.8k | 58.58 | |
| Wideopenwest (WOW) | 0.0 | $274k | 13k | 20.73 | |
| Vaneck Vectors Etf Tr Etf (GDX) | 0.0 | $253k | 7.4k | 34.00 | |
| Globant S A (GLOB) | 0.0 | $250k | 1.1k | 218.91 | |
| Kroger (KR) | 0.0 | $244k | 6.4k | 38.26 | |
| Five Below (FIVE) | 0.0 | $239k | 1.2k | 193.21 | |
| SYSCO Corporation (SYY) | 0.0 | $239k | 3.1k | 77.60 | |
| Discover Financial Services (DFS) | 0.0 | $231k | 2.0k | 118.34 | |
| Ishares Etf (IEMG) | 0.0 | $231k | 3.5k | 66.96 | |
| Altria (MO) | 0.0 | $230k | 4.8k | 47.64 | |
| Customers Ban (CUBI) | 0.0 | $230k | 5.9k | 39.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $229k | 453.00 | 505.52 | |
| Exchange Traded Concepts Tr Etf (EMQQ) | 0.0 | $227k | 3.6k | 63.35 | |
| Vaneck Vectors Etf Tr Etf (GDXJ) | 0.0 | $220k | 4.7k | 46.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $220k | 1.7k | 129.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $215k | 1.1k | 204.57 | |
| Workiva Inc equity us cm (WK) | 0.0 | $204k | 1.8k | 111.29 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $204k | 178.00 | 1146.07 | |
| CSX Corporation (CSX) | 0.0 | $202k | 6.3k | 32.06 | |
| Pegasystems (PEGA) | 0.0 | $199k | 1.4k | 139.16 | |
| Amedisys (AMED) | 0.0 | $189k | 771.00 | 245.14 | |
| Blackline (BL) | 0.0 | $189k | 1.7k | 111.50 | |
| Investors Ban | 0.0 | $188k | 13k | 14.30 | |
| SPS Commerce (SPSC) | 0.0 | $185k | 1.9k | 99.95 | |
| Comerica Incorporated (CMA) | 0.0 | $183k | 2.6k | 71.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $180k | 3.3k | 53.80 | |
| Ensign (ENSG) | 0.0 | $177k | 2.0k | 86.81 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $177k | 3.0k | 59.30 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $174k | 2.0k | 84.92 | |
| Kornit Digital (KRNT) | 0.0 | $173k | 1.4k | 124.46 | |
| Caterpillar (CAT) | 0.0 | $163k | 750.00 | 217.33 | |
| Grand Canyon Education (LOPE) | 0.0 | $161k | 1.8k | 89.84 | |
| Teradyne (TER) | 0.0 | $161k | 1.2k | 134.17 | |
| AMN Healthcare Services (AMN) | 0.0 | $159k | 1.6k | 97.07 | |
| Oshkosh Corporation (OSK) | 0.0 | $153k | 1.2k | 124.80 | |
| Key (KEY) | 0.0 | $152k | 7.4k | 20.64 | |
| Ishares Tr Etf (IJR) | 0.0 | $151k | 1.3k | 113.28 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $150k | 5.4k | 27.93 | |
| EnPro Industries (NPO) | 0.0 | $150k | 1.5k | 97.34 | |
| Freshpet (FRPT) | 0.0 | $147k | 904.00 | 162.61 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $146k | 1.4k | 105.42 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $142k | 743.00 | 191.12 | |
| Vanguard World Fds Etf (VGT) | 0.0 | $140k | 350.00 | 400.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $138k | 260.00 | 530.77 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $136k | 287.00 | 473.87 | |
| Heska Corporation | 0.0 | $135k | 586.00 | 230.38 | |
| Power Integrations (POWI) | 0.0 | $126k | 1.5k | 82.03 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $124k | 1.0k | 124.00 | |
| Vontier Corporation (VNT) | 0.0 | $121k | 3.7k | 32.51 | |
| Exponent (EXPO) | 0.0 | $118k | 1.3k | 88.86 | |
| Trimble Navigation (TRMB) | 0.0 | $116k | 1.4k | 81.69 | |
| Health Catalyst (HCAT) | 0.0 | $111k | 2.0k | 55.72 | |
| Exelon Corporation (EXC) | 0.0 | $110k | 2.5k | 44.30 | |
| Rh (RH) | 0.0 | $109k | 160.00 | 681.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $107k | 1.3k | 84.45 | |
| Sap (SAP) | 0.0 | $107k | 764.00 | 140.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $106k | 879.00 | 120.59 | |
| Healthcare Services (HCSG) | 0.0 | $106k | 3.4k | 31.55 | |
| Neogen Corporation (NEOG) | 0.0 | $106k | 2.3k | 45.89 | |
| Verizon Communications (VZ) | 0.0 | $100k | 1.8k | 56.05 | |
| Inovalon Holdings Inc Cl A | 0.0 | $98k | 2.9k | 34.02 | |
| Visa (V) | 0.0 | $97k | 415.00 | 233.73 | |
| National Vision Hldgs (EYE) | 0.0 | $94k | 1.8k | 51.03 | |
| Medpace Hldgs (MEDP) | 0.0 | $93k | 529.00 | 175.80 | |
| Descartes Sys Grp (DSGX) | 0.0 | $92k | 1.3k | 69.22 | |
| Rogers Corporation (ROG) | 0.0 | $92k | 460.00 | 200.00 | |
| Five9 (FIVN) | 0.0 | $92k | 502.00 | 183.27 | |
| MasterCard Incorporated (MA) | 0.0 | $91k | 250.00 | 364.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $89k | 766.00 | 116.19 | |
| Maximus (MMS) | 0.0 | $88k | 998.00 | 88.18 | |
| Gentex Corporation (GNTX) | 0.0 | $86k | 2.6k | 32.90 | |
| Paychex (PAYX) | 0.0 | $84k | 784.00 | 107.14 | |
| BHP Billiton (BHP) | 0.0 | $83k | 1.1k | 73.06 | |
| Cerence (CRNC) | 0.0 | $82k | 769.00 | 106.63 | |
| Petiq (PETQ) | 0.0 | $82k | 2.1k | 38.61 | |
| Steel Dynamics (STLD) | 0.0 | $80k | 1.4k | 59.26 | |
| Terminix Global Holdings | 0.0 | $79k | 1.7k | 47.59 | |
| Domino's Pizza (DPZ) | 0.0 | $79k | 170.00 | 464.71 | |
| National Instruments | 0.0 | $78k | 1.8k | 42.28 | |
| Gra (GGG) | 0.0 | $75k | 990.00 | 75.76 | |
| Select Sector Spdr Tr Etf (XLK) | 0.0 | $74k | 500.00 | 148.00 | |
| Pool Corporation (POOL) | 0.0 | $73k | 160.00 | 456.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $73k | 190.00 | 384.21 | |
| Kadant (KAI) | 0.0 | $73k | 413.00 | 176.76 | |
| Pra (PRAA) | 0.0 | $71k | 1.8k | 38.48 | |
| Fortinet (FTNT) | 0.0 | $71k | 300.00 | 236.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $71k | 122.00 | 581.97 | |
| Trex Company (TREX) | 0.0 | $70k | 680.00 | 102.94 | |
| Nordson Corporation (NDSN) | 0.0 | $70k | 320.00 | 218.75 | |
| Catalent (CTLT) | 0.0 | $70k | 650.00 | 107.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $69k | 50.00 | 1380.00 | |
| Msci (MSCI) | 0.0 | $69k | 130.00 | 530.77 | |
| Walt Disney Company (DIS) | 0.0 | $68k | 385.00 | 176.62 | |
| Pennant Group (PNTG) | 0.0 | $67k | 1.6k | 40.68 | |
| CNO Financial (CNO) | 0.0 | $66k | 2.8k | 23.68 | |
| Jabil Circuit (JBL) | 0.0 | $66k | 1.1k | 57.89 | |
| PROS Holdings (PRO) | 0.0 | $65k | 1.4k | 45.30 | |
| Unum (UNM) | 0.0 | $65k | 2.3k | 28.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $65k | 557.00 | 116.70 | |
| CMC Materials | 0.0 | $65k | 430.00 | 151.16 | |
| Rio Tinto (RIO) | 0.0 | $64k | 761.00 | 84.10 | |
| Franklin Financial Services (FRAF) | 0.0 | $64k | 2.0k | 32.00 | |
| Visteon Corporation (VC) | 0.0 | $64k | 533.00 | 120.08 | |
| Phreesia (PHR) | 0.0 | $64k | 1.0k | 61.48 | |
| Flexshares Tr Etf (GQRE) | 0.0 | $63k | 950.00 | 66.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $63k | 100.00 | 630.00 | |
| Darling International (DAR) | 0.0 | $63k | 930.00 | 67.74 | |
| 2u (TWOU) | 0.0 | $62k | 1.5k | 41.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $61k | 1.9k | 31.36 | |
| Molina Healthcare (MOH) | 0.0 | $61k | 240.00 | 254.17 | |
| Boston Beer Company (SAM) | 0.0 | $61k | 60.00 | 1016.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $60k | 130.00 | 461.54 | |
| Fair Isaac Corporation (FICO) | 0.0 | $60k | 120.00 | 500.00 | |
| Flexshares Tr Etf (TLTD) | 0.0 | $59k | 804.00 | 73.38 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $59k | 939.00 | 62.83 | |
| BP (BP) | 0.0 | $58k | 2.2k | 26.46 | |
| Goosehead Ins (GSHD) | 0.0 | $58k | 458.00 | 126.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $58k | 330.00 | 175.76 | |
| PPL Corporation (PPL) | 0.0 | $58k | 2.1k | 28.16 | |
| West Pharmaceutical Services (WST) | 0.0 | $57k | 160.00 | 356.25 | |
| Cable One (CABO) | 0.0 | $57k | 30.00 | 1900.00 | |
| Hyatt Hotels Corporation (H) | 0.0 | $56k | 717.00 | 78.10 | |
| Axon Enterprise (AXON) | 0.0 | $55k | 310.00 | 177.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $54k | 8.6k | 6.27 | |
| Procter & Gamble Company (PG) | 0.0 | $54k | 397.00 | 136.02 | |
| Lennox International (LII) | 0.0 | $53k | 150.00 | 353.33 | |
| Crocs (CROX) | 0.0 | $52k | 450.00 | 115.56 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $52k | 80.00 | 650.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $50k | 500.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $50k | 156.00 | 320.51 | |
| Jefferies Finl Group (JEF) | 0.0 | $50k | 1.5k | 34.01 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $50k | 380.00 | 131.58 | |
| Cognex Corporation (CGNX) | 0.0 | $50k | 600.00 | 83.33 | |
| At&t (T) | 0.0 | $50k | 1.7k | 29.00 | |
| Keysight Technologies (KEYS) | 0.0 | $49k | 320.00 | 153.12 | |
| Novartis (NVS) | 0.0 | $48k | 525.00 | 91.43 | |
| Penn National Gaming (PENN) | 0.0 | $48k | 630.00 | 76.19 | |
| Diageo (DEO) | 0.0 | $48k | 248.00 | 193.55 | |
| Churchill Downs (CHDN) | 0.0 | $48k | 240.00 | 200.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $48k | 460.00 | 104.35 | |
| Owens Corning (OC) | 0.0 | $47k | 479.00 | 98.12 | |
| Proto Labs (PRLB) | 0.0 | $47k | 509.00 | 92.34 | |
| Cleveland-cliffs (CLF) | 0.0 | $47k | 2.2k | 21.78 | |
| Calavo Growers (CVGW) | 0.0 | $46k | 718.00 | 64.07 | |
| Cimarex Energy | 0.0 | $46k | 630.00 | 73.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $46k | 115.00 | 400.00 | |
| Repligen Corporation (RGEN) | 0.0 | $46k | 230.00 | 200.00 | |
| Alcon (ALC) | 0.0 | $46k | 650.00 | 70.77 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $46k | 581.00 | 79.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $46k | 2.7k | 17.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $45k | 530.00 | 84.91 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 150.00 | 300.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $45k | 120.00 | 375.00 | |
| Morgan Stanley (MS) | 0.0 | $45k | 496.00 | 90.73 | |
| Fncb Ban (FNCB) | 0.0 | $45k | 6.2k | 7.22 | |
| Toro Company (TTC) | 0.0 | $44k | 400.00 | 110.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $44k | 160.00 | 275.00 | |
| Masimo Corporation (MASI) | 0.0 | $44k | 180.00 | 244.44 | |
| Donaldson Company (DCI) | 0.0 | $44k | 700.00 | 62.86 | |
| ICICI Bank (IBN) | 0.0 | $44k | 2.6k | 16.96 | |
| Alibaba Group Holding (BABA) | 0.0 | $43k | 190.00 | 226.32 | |
| Wright Express (WEX) | 0.0 | $43k | 220.00 | 195.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $43k | 7.2k | 5.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $42k | 120.00 | 350.00 | |
| Life Storage Inc reit | 0.0 | $42k | 390.00 | 107.69 | |
| Royal Gold (RGLD) | 0.0 | $42k | 370.00 | 113.51 | |
| Service Corporation International (SCI) | 0.0 | $41k | 770.00 | 53.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $41k | 270.00 | 151.85 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $41k | 500.00 | 82.00 | |
| Abiomed | 0.0 | $41k | 130.00 | 315.38 | |
| Ptc (PTC) | 0.0 | $41k | 290.00 | 141.38 | |
| American Tower Reit (AMT) | 0.0 | $41k | 150.00 | 273.33 | |
| Medical Properties Trust (MPW) | 0.0 | $40k | 2.0k | 20.30 | |
| First Horizon National Corporation (FHN) | 0.0 | $40k | 2.3k | 17.12 | |
| First Solar (FSLR) | 0.0 | $40k | 440.00 | 90.91 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 956.00 | 40.80 | |
| Omega Healthcare Investors (OHI) | 0.0 | $39k | 1.1k | 36.45 | |
| First Financial Bankshares (FFIN) | 0.0 | $39k | 800.00 | 48.75 | |
| Tempur-Pedic International (TPX) | 0.0 | $39k | 1.0k | 39.00 | |
| Stifel Financial (SF) | 0.0 | $39k | 600.00 | 65.00 | |
| Woodward Governor Company (WWD) | 0.0 | $39k | 320.00 | 121.88 | |
| Manhattan Associates (MANH) | 0.0 | $39k | 270.00 | 144.44 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $39k | 680.00 | 57.35 | |
| Ishares Tr Etf (ITOT) | 0.0 | $38k | 387.00 | 98.19 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $37k | 950.00 | 38.95 | |
| Caesars Entertainment (CZR) | 0.0 | $37k | 360.00 | 102.78 | |
| Centene Corporation (CNC) | 0.0 | $37k | 507.00 | 72.98 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $37k | 510.00 | 72.55 | |
| Ambev Sa- (ABEV) | 0.0 | $36k | 10k | 3.47 | |
| Kohl's Corporation (KSS) | 0.0 | $36k | 645.00 | 55.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $36k | 220.00 | 163.64 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $36k | 200.00 | 180.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $36k | 690.00 | 52.17 | |
| American Campus Communities | 0.0 | $36k | 780.00 | 46.15 | |
| Royal Dutch Shell | 0.0 | $35k | 892.00 | 39.24 | |
| EQT Corporation (EQT) | 0.0 | $35k | 1.6k | 22.29 | |
| MDU Resources (MDU) | 0.0 | $35k | 1.1k | 31.25 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 100.00 | 350.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $35k | 220.00 | 159.09 | |
| Chemours (CC) | 0.0 | $35k | 1.0k | 34.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 220.00 | 154.55 | |
| Evercore Partners (EVR) | 0.0 | $34k | 240.00 | 141.67 | |
| MKS Instruments (MKSI) | 0.0 | $34k | 190.00 | 178.95 | |
| KBR (KBR) | 0.0 | $33k | 860.00 | 38.37 | |
| Thor Industries (THO) | 0.0 | $33k | 290.00 | 113.79 | |
| Inogen (INGN) | 0.0 | $33k | 505.00 | 65.35 | |
| Store Capital Corp reit | 0.0 | $33k | 950.00 | 34.74 | |
| Valvoline Inc Common (VVV) | 0.0 | $33k | 1.0k | 32.35 | |
| Macy's (M) | 0.0 | $32k | 1.7k | 19.16 | |
| HDFC Bank (HDB) | 0.0 | $32k | 438.00 | 73.06 | |
| New York Times Company (NYT) | 0.0 | $32k | 740.00 | 43.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $31k | 160.00 | 193.75 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $31k | 200.00 | 155.00 | |
| Cree | 0.0 | $31k | 320.00 | 96.88 | |
| Ishares Tr Etf (IJH) | 0.0 | $31k | 114.00 | 271.93 | |
| Greensky Inc Class A | 0.0 | $30k | 5.4k | 5.56 | |
| Omnicell (OMCL) | 0.0 | $30k | 200.00 | 150.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $30k | 1.3k | 23.44 | |
| Equinix (EQIX) | 0.0 | $30k | 37.00 | 810.81 | |
| Sleep Number Corp (SNBR) | 0.0 | $30k | 270.00 | 111.11 | |
| Encore Wire Corporation (WIRE) | 0.0 | $30k | 392.00 | 76.53 | |
| Travel Leisure Ord (TNL) | 0.0 | $29k | 490.00 | 59.18 | |
| Synovus Finl (SNV) | 0.0 | $29k | 670.00 | 43.28 | |
| Saia (SAIA) | 0.0 | $29k | 140.00 | 207.14 | |
| Ashland (ASH) | 0.0 | $29k | 330.00 | 87.88 | |
| Essential Utils (WTRG) | 0.0 | $29k | 640.00 | 45.31 | |
| Linde | 0.0 | $29k | 101.00 | 287.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $29k | 150.00 | 193.33 | |
| National Retail Properties (NNN) | 0.0 | $28k | 605.00 | 46.28 | |
| Emcor (EME) | 0.0 | $28k | 230.00 | 121.74 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $28k | 450.00 | 62.22 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.0 | $27k | 496.00 | 54.44 | |
| Valley National Ban (VLY) | 0.0 | $27k | 2.0k | 13.26 | |
| Advanced Energy Industries (AEIS) | 0.0 | $27k | 240.00 | 112.50 | |
| Citigroup (C) | 0.0 | $27k | 375.00 | 72.00 | |
| LHC | 0.0 | $27k | 134.00 | 201.49 | |
| UGI Corporation (UGI) | 0.0 | $27k | 575.00 | 46.96 | |
| Olin Corporation (OLN) | 0.0 | $27k | 580.00 | 46.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $26k | 420.00 | 61.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $26k | 249.00 | 104.42 | |
| Reinsurance Group of America (RGA) | 0.0 | $26k | 230.00 | 113.04 | |
| Watsco, Incorporated (WSO) | 0.0 | $26k | 90.00 | 288.89 | |
| Chart Industries (GTLS) | 0.0 | $26k | 180.00 | 144.44 | |
| Spirit Realty Capital | 0.0 | $26k | 540.00 | 48.15 | |
| Semtech Corporation (SMTC) | 0.0 | $25k | 370.00 | 67.57 | |
| Yandex Nv-a (YNDX) | 0.0 | $25k | 354.00 | 70.62 | |
| Ufp Industries (UFPI) | 0.0 | $25k | 330.00 | 75.76 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $25k | 135.00 | 185.19 | |
| Wingstop (WING) | 0.0 | $25k | 160.00 | 156.25 | |
| Korn/Ferry International (KFY) | 0.0 | $25k | 340.00 | 73.53 | |
| Umpqua Holdings Corporation | 0.0 | $25k | 1.3k | 18.66 | |
| Bed Bath & Beyond | 0.0 | $25k | 760.00 | 32.89 | |
| Cme (CME) | 0.0 | $24k | 115.00 | 208.70 | |
| Coherent | 0.0 | $24k | 90.00 | 266.67 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 380.00 | 63.16 | |
| Ryder System (R) | 0.0 | $24k | 320.00 | 75.00 | |
| Target Corporation (TGT) | 0.0 | $24k | 100.00 | 240.00 | |
| Estee Lauder Companies (EL) | 0.0 | $24k | 75.00 | 320.00 | |
| Brooks Automation (AZTA) | 0.0 | $24k | 250.00 | 96.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $24k | 220.00 | 109.09 | |
| Hill-Rom Holdings | 0.0 | $24k | 210.00 | 114.29 | |
| Brixmor Prty (BRX) | 0.0 | $24k | 1.1k | 22.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $24k | 510.00 | 47.06 | |
| Banco Santander (SAN) | 0.0 | $23k | 6.0k | 3.84 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $23k | 300.00 | 76.67 | |
| Casey's General Stores (CASY) | 0.0 | $23k | 120.00 | 191.67 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 100.00 | 230.00 | |
| East West Ban (EWBC) | 0.0 | $23k | 320.00 | 71.88 | |
| NeoGenomics (NEO) | 0.0 | $23k | 500.00 | 46.00 | |
| Sunrun (RUN) | 0.0 | $23k | 420.00 | 54.76 | |
| Home BancShares (HOMB) | 0.0 | $23k | 950.00 | 24.21 | |
| Lumentum Hldgs (LITE) | 0.0 | $22k | 272.00 | 80.88 | |
| Nike (NKE) | 0.0 | $22k | 140.00 | 157.14 | |
| Insight Enterprises (NSIT) | 0.0 | $22k | 220.00 | 100.00 | |
| Scientific Games (LNW) | 0.0 | $22k | 280.00 | 78.57 | |
| Webster Financial Corporation (WBS) | 0.0 | $22k | 410.00 | 53.66 | |
| Flowers Foods (FLO) | 0.0 | $22k | 920.00 | 23.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $22k | 1.1k | 20.56 | |
| Cit | 0.0 | $21k | 405.00 | 51.85 | |
| United States Steel Corporation (X) | 0.0 | $21k | 895.00 | 23.46 | |
| Cass Information Systems (CASS) | 0.0 | $21k | 522.00 | 40.23 | |
| Vanguard Malvern Fds Etf (VTIP) | 0.0 | $21k | 408.00 | 51.47 | |
| Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $21k | 155.00 | 135.48 | |
| Alexion Pharmaceuticals | 0.0 | $21k | 115.00 | 182.61 | |
| Range Resources (RRC) | 0.0 | $21k | 1.3k | 16.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 150.00 | 140.00 | |
| Itron (ITRI) | 0.0 | $21k | 210.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $21k | 150.00 | 140.00 | |
| Asbury Automotive (ABG) | 0.0 | $21k | 120.00 | 175.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $21k | 140.00 | 150.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $21k | 320.00 | 65.62 | |
| Industries N shs - a - (LYB) | 0.0 | $21k | 200.00 | 105.00 | |
| Murphy Usa (MUSA) | 0.0 | $21k | 160.00 | 131.25 | |
| Dana Holding Corporation (DAN) | 0.0 | $21k | 890.00 | 23.60 | |
| Hain Celestial (HAIN) | 0.0 | $21k | 520.00 | 40.38 | |
| Haemonetics Corporation (HAE) | 0.0 | $21k | 310.00 | 67.74 | |
| Vonage Holdings | 0.0 | $20k | 1.4k | 14.49 | |
| Associated Banc- (ASB) | 0.0 | $20k | 980.00 | 20.41 | |
| Wolverine World Wide (WWW) | 0.0 | $20k | 580.00 | 34.48 | |
| Southern Company (SO) | 0.0 | $20k | 325.00 | 61.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $20k | 190.00 | 105.26 | |
| Meritage Homes Corporation (MTH) | 0.0 | $20k | 210.00 | 95.24 | |
| Texas Roadhouse (TXRH) | 0.0 | $20k | 210.00 | 95.24 | |
| Littelfuse (LFUS) | 0.0 | $20k | 80.00 | 250.00 | |
| Lci Industries (LCII) | 0.0 | $20k | 150.00 | 133.33 | |
| Aerojet Rocketdy | 0.0 | $20k | 420.00 | 47.62 | |
| Championx Corp (CHX) | 0.0 | $20k | 780.00 | 25.64 | |
| Pdc Energy | 0.0 | $19k | 410.00 | 46.34 | |
| United Bankshares (UBSI) | 0.0 | $19k | 525.00 | 36.19 | |
| Franklin Electric (FELE) | 0.0 | $19k | 230.00 | 82.61 | |
| Ida (IDA) | 0.0 | $19k | 190.00 | 100.00 | |
| Innovative Industria A (IIPR) | 0.0 | $19k | 100.00 | 190.00 | |
| Vanguard Index Fds Etf (VO) | 0.0 | $19k | 79.00 | 240.51 | |
| Glaukos (GKOS) | 0.0 | $19k | 220.00 | 86.36 | |
| KB Home (KBH) | 0.0 | $19k | 470.00 | 40.43 | |
| Callaway Golf Company (MODG) | 0.0 | $19k | 570.00 | 33.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $18k | 3.2k | 5.57 | |
| Tri Pointe Homes (TPH) | 0.0 | $18k | 840.00 | 21.43 | |
| Federated Investors (FHI) | 0.0 | $18k | 530.00 | 33.96 | |
| Diodes Incorporated (DIOD) | 0.0 | $18k | 230.00 | 78.26 | |
| Lgi Homes (LGIH) | 0.0 | $18k | 110.00 | 163.64 | |
| Healthequity (HQY) | 0.0 | $18k | 220.00 | 81.82 | |
| Cogent Communications (CCOI) | 0.0 | $18k | 240.00 | 75.00 | |
| CBOE Holdings (CBOE) | 0.0 | $18k | 150.00 | 120.00 | |
| Xylem (XYL) | 0.0 | $18k | 150.00 | 120.00 | |
| Matador Resources (MTDR) | 0.0 | $18k | 500.00 | 36.00 | |
| Hexcel Corporation (HXL) | 0.0 | $18k | 295.00 | 61.02 | |
| Iridium Communications (IRDM) | 0.0 | $18k | 460.00 | 39.13 | |
| Sanmina (SANM) | 0.0 | $18k | 460.00 | 39.13 | |
| Essent (ESNT) | 0.0 | $18k | 390.00 | 46.15 | |
| Adient (ADNT) | 0.0 | $18k | 390.00 | 46.15 | |
| PROG Holdings (PRG) | 0.0 | $18k | 370.00 | 48.65 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $17k | 741.00 | 22.94 | |
| Epr Properties (EPR) | 0.0 | $17k | 315.00 | 53.97 | |
| Intel Corporation (INTC) | 0.0 | $17k | 300.00 | 56.67 | |
| Potlatch Corporation (PCH) | 0.0 | $17k | 311.00 | 54.66 | |
| General Mills (GIS) | 0.0 | $17k | 275.00 | 61.82 | |
| Comfort Systems USA (FIX) | 0.0 | $17k | 210.00 | 80.95 | |
| Arcosa (ACA) | 0.0 | $17k | 290.00 | 58.62 | |
| FactSet Research Systems (FDS) | 0.0 | $17k | 50.00 | 340.00 | |
| Dorman Products (DORM) | 0.0 | $17k | 160.00 | 106.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $17k | 40.00 | 425.00 | |
| Badger Meter (BMI) | 0.0 | $17k | 170.00 | 100.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $17k | 160.00 | 106.25 | |
| salesforce (CRM) | 0.0 | $17k | 70.00 | 242.86 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $17k | 70.00 | 242.86 | |
| Spx Flow | 0.0 | $17k | 260.00 | 65.38 | |
| Kennametal (KMT) | 0.0 | $17k | 460.00 | 36.96 | |
| Hancock Holding Company (HWC) | 0.0 | $17k | 390.00 | 43.59 | |
| Livent Corp | 0.0 | $17k | 860.00 | 19.77 | |
| Nordstrom (JWN) | 0.0 | $16k | 450.00 | 35.56 | |
| Bankunited (BKU) | 0.0 | $16k | 380.00 | 42.11 | |
| Brady Corporation (BRC) | 0.0 | $16k | 280.00 | 57.14 | |
| Mercury Computer Systems (MRCY) | 0.0 | $16k | 240.00 | 66.67 | |
| Big Lots (BIG) | 0.0 | $16k | 240.00 | 66.67 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $16k | 240.00 | 66.67 | |
| Onto Innovation (ONTO) | 0.0 | $16k | 216.00 | 74.07 | |
| Walker & Dunlop (WD) | 0.0 | $16k | 150.00 | 106.67 | |
| Insperity (NSP) | 0.0 | $16k | 180.00 | 88.89 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $16k | 500.00 | 32.00 | |
| Perficient (PRFT) | 0.0 | $16k | 200.00 | 80.00 | |
| Weingarten Realty Investors | 0.0 | $16k | 500.00 | 32.00 | |
| Matson (MATX) | 0.0 | $16k | 250.00 | 64.00 | |
| Topbuild (BLD) | 0.0 | $16k | 80.00 | 200.00 | |
| FormFactor (FORM) | 0.0 | $16k | 430.00 | 37.21 | |
| California Water Service (CWT) | 0.0 | $16k | 290.00 | 55.17 | |
| Gentherm (THRM) | 0.0 | $16k | 230.00 | 69.57 | |
| iRobot Corporation (IRBT) | 0.0 | $16k | 170.00 | 94.12 | |
| Vistaoutdoor (VSTO) | 0.0 | $16k | 340.00 | 47.06 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 300.00 | 53.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $16k | 370.00 | 43.24 | |
| Pacific Premier Ban (PPBI) | 0.0 | $16k | 385.00 | 41.56 | |
| Sabre (SABR) | 0.0 | $15k | 1.2k | 12.71 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $15k | 850.00 | 17.65 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $15k | 835.00 | 17.96 | |
| Glacier Ban (GBCI) | 0.0 | $15k | 270.00 | 55.56 | |
| Owens & Minor (OMI) | 0.0 | $15k | 360.00 | 41.67 | |
| First Hawaiian (FHB) | 0.0 | $15k | 530.00 | 28.30 | |
| Barnes (B) | 0.0 | $15k | 300.00 | 50.00 | |
| MetLife (MET) | 0.0 | $15k | 250.00 | 60.00 | |
| SPX Corporation | 0.0 | $15k | 240.00 | 62.50 | |
| Resideo Technologies (REZI) | 0.0 | $15k | 500.00 | 30.00 | |
| M.D.C. Holdings (MDC) | 0.0 | $15k | 289.00 | 51.90 | |
| Rent-A-Center (UPBD) | 0.0 | $15k | 290.00 | 51.72 | |
| MaxLinear (MXL) | 0.0 | $15k | 352.00 | 42.61 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $15k | 550.00 | 27.27 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $15k | 550.00 | 27.27 | |
| International Bancshares Corporation (IBOC) | 0.0 | $15k | 340.00 | 44.12 | |
| Six Flags Entertainment (SIX) | 0.0 | $15k | 340.00 | 44.12 | |
| Ishares Etf (EWI) | 0.0 | $15k | 469.00 | 31.98 | |
| Rambus (RMBS) | 0.0 | $15k | 620.00 | 24.19 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $15k | 865.00 | 17.34 | |
| Lexington Realty Trust (LXP) | 0.0 | $14k | 1.2k | 11.67 | |
| Green Dot Corporation (GDOT) | 0.0 | $14k | 290.00 | 48.28 | |
| Federal Signal Corporation (FSS) | 0.0 | $14k | 340.00 | 41.18 | |
| Renewable Energy | 0.0 | $14k | 230.00 | 60.87 | |
| Trinseo S A | 0.0 | $14k | 230.00 | 60.87 | |
| Gibraltar Industries (ROCK) | 0.0 | $14k | 180.00 | 77.78 | |
| Albany International (AIN) | 0.0 | $14k | 160.00 | 87.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 100.00 | 140.00 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $14k | 100.00 | 140.00 | |
| Qualys (QLYS) | 0.0 | $14k | 140.00 | 100.00 | |
| Ameris Ban (ABCB) | 0.0 | $14k | 285.00 | 49.12 | |
| Balchem Corporation (BCPC) | 0.0 | $14k | 110.00 | 127.27 | |
| Innospec (IOSP) | 0.0 | $14k | 150.00 | 93.33 | |
| Integer Hldgs (ITGR) | 0.0 | $14k | 150.00 | 93.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $14k | 595.00 | 23.53 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $14k | 590.00 | 23.73 | |
| shares First Bancorp P R (FBP) | 0.0 | $14k | 1.2k | 11.86 | |
| Boise Cascade (BCC) | 0.0 | $14k | 240.00 | 58.33 | |
| Steven Madden (SHOO) | 0.0 | $14k | 315.00 | 44.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 470.00 | 29.79 | |
| Sterling Bancorp | 0.0 | $14k | 580.00 | 24.14 | |
| Cnx Resources Corporation (CNX) | 0.0 | $13k | 960.00 | 13.54 | |
| Simmons First National Corporation (SFNC) | 0.0 | $13k | 440.00 | 29.55 | |
| Pfizer (PFE) | 0.0 | $13k | 327.00 | 39.76 | |
| Ii-vi | 0.0 | $13k | 183.00 | 71.04 | |
| Liveramp Holdings (RAMP) | 0.0 | $13k | 280.00 | 46.43 | |
| Bofi Holding (AX) | 0.0 | $13k | 290.00 | 44.83 | |
| Blackbaud (BLKB) | 0.0 | $13k | 170.00 | 76.47 | |
| Goldman Sachs (GS) | 0.0 | $13k | 35.00 | 371.43 | |
| Emergent BioSolutions (EBS) | 0.0 | $13k | 200.00 | 65.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $13k | 50.00 | 260.00 | |
| WD-40 Company (WDFC) | 0.0 | $13k | 50.00 | 260.00 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $13k | 250.00 | 52.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 18.00 | 722.22 | |
| Installed Bldg Prods (IBP) | 0.0 | $13k | 110.00 | 118.18 | |
| Papa John's Int'l (PZZA) | 0.0 | $13k | 120.00 | 108.33 | |
| Agree Realty Corporation (ADC) | 0.0 | $13k | 180.00 | 72.22 | |
| ExlService Holdings (EXLS) | 0.0 | $13k | 120.00 | 108.33 | |
| One Gas (OGS) | 0.0 | $13k | 180.00 | 72.22 | |
| Magellan Health Services | 0.0 | $13k | 140.00 | 92.86 | |
| ESCO Technologies (ESE) | 0.0 | $13k | 140.00 | 92.86 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $13k | 205.00 | 63.41 | |
| Aaon (AAON) | 0.0 | $13k | 205.00 | 63.41 | |
| World Wrestling Entertainment | 0.0 | $13k | 230.00 | 56.52 | |
| B&G Foods (BGS) | 0.0 | $13k | 390.00 | 33.33 | |
| Bloomin Brands (BLMN) | 0.0 | $13k | 480.00 | 27.08 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $13k | 480.00 | 27.08 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $13k | 1.3k | 10.08 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $12k | 1.5k | 8.28 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $12k | 220.00 | 54.55 | |
| Raven Industries | 0.0 | $12k | 210.00 | 57.14 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $12k | 180.00 | 66.67 | |
| ManTech International Corporation | 0.0 | $12k | 140.00 | 85.71 | |
| Modivcare (MODV) | 0.0 | $12k | 70.00 | 171.43 | |
| Science App Int'l (SAIC) | 0.0 | $12k | 135.00 | 88.89 | |
| Hibbett Sports (HIBB) | 0.0 | $12k | 130.00 | 92.31 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $12k | 30.00 | 400.00 | |
| AeroVironment (AVAV) | 0.0 | $12k | 120.00 | 100.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $12k | 300.00 | 40.00 | |
| Stepan Company (SCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Independent Bank (INDB) | 0.0 | $12k | 160.00 | 75.00 | |
| Central Garden & Pet (CENTA) | 0.0 | $12k | 240.00 | 50.00 | |
| Spire (SR) | 0.0 | $12k | 160.00 | 75.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $12k | 90.00 | 133.33 | |
| Yelp Inc cl a (YELP) | 0.0 | $12k | 290.00 | 41.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 175.00 | 68.57 | |
| Winnebago Industries (WGO) | 0.0 | $12k | 170.00 | 70.59 | |
| SkyWest (SKYW) | 0.0 | $12k | 280.00 | 42.86 | |
| Core-Mark Holding Company | 0.0 | $12k | 260.00 | 46.15 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $12k | 360.00 | 33.33 | |
| Cadence Bancorporation cl a | 0.0 | $12k | 570.00 | 21.05 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $11k | 540.00 | 20.37 | |
| Ferro Corporation | 0.0 | $11k | 490.00 | 22.45 | |
| United Natural Foods (UNFI) | 0.0 | $11k | 310.00 | 35.48 | |
| Plexus (PLXS) | 0.0 | $11k | 120.00 | 91.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $11k | 170.00 | 64.71 | |
| Organon & Co (OGN) | 0.0 | $11k | 371.00 | 29.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 50.00 | 220.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11k | 160.00 | 68.75 | |
| Medifast (MED) | 0.0 | $11k | 40.00 | 275.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $11k | 160.00 | 68.75 | |
| NuVasive | 0.0 | $11k | 160.00 | 68.75 | |
| Cavco Industries (CVCO) | 0.0 | $11k | 50.00 | 220.00 | |
| SM Energy (SM) | 0.0 | $11k | 440.00 | 25.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $11k | 40.00 | 275.00 | |
| CoreSite Realty | 0.0 | $11k | 80.00 | 137.50 | |
| Ishares Etf (ACWV) | 0.0 | $11k | 104.00 | 105.77 | |
| Selective Insurance (SIGI) | 0.0 | $11k | 140.00 | 78.57 | |
| American States Water Company (AWR) | 0.0 | $11k | 140.00 | 78.57 | |
| Community Bank System (CBU) | 0.0 | $11k | 150.00 | 73.33 | |
| Herman Miller (MLKN) | 0.0 | $11k | 240.00 | 45.83 | |
| Coty Inc Cl A (COTY) | 0.0 | $11k | 1.2k | 9.57 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $11k | 520.00 | 21.15 | |
| Retail Properties Of America | 0.0 | $10k | 890.00 | 11.24 | |
| First Financial Ban (FFBC) | 0.0 | $10k | 405.00 | 24.69 | |
| Site Centers Corp (SITC) | 0.0 | $10k | 680.00 | 14.71 | |
| Kontoor Brands (KTB) | 0.0 | $10k | 185.00 | 54.05 | |
| Ciena Corporation (CIEN) | 0.0 | $10k | 180.00 | 55.56 | |
| Guess? (GES) | 0.0 | $10k | 380.00 | 26.32 | |
| Allete (ALE) | 0.0 | $10k | 140.00 | 71.43 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $10k | 380.00 | 26.32 | |
| J&J Snack Foods (JJSF) | 0.0 | $10k | 60.00 | 166.67 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $10k | 50.00 | 200.00 | |
| Stamps | 0.0 | $10k | 50.00 | 200.00 | |
| Fabrinet (FN) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Index Fds Etf (VOE) | 0.0 | $10k | 73.00 | 136.99 | |
| Vicor Corporation (VICR) | 0.0 | $10k | 90.00 | 111.11 | |
| Vanguard Index Fds Etf (VUG) | 0.0 | $10k | 34.00 | 294.12 | |
| Caretrust Reit (CTRE) | 0.0 | $10k | 427.00 | 23.42 | |
| Metropcs Communications (TMUS) | 0.0 | $10k | 67.00 | 149.25 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $10k | 120.00 | 83.33 | |
| Worthington Industries (WOR) | 0.0 | $10k | 170.00 | 58.82 | |
| Callon Petroleum (CPE) | 0.0 | $10k | 170.00 | 58.82 | |
| Fulton Financial (FULT) | 0.0 | $10k | 660.00 | 15.15 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $10k | 650.00 | 15.38 | |
| Macerich Company (MAC) | 0.0 | $10k | 540.00 | 18.52 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $10k | 220.00 | 45.45 | |
| Harsco Corporation (NVRI) | 0.0 | $10k | 480.00 | 20.83 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $10k | 510.00 | 19.61 | |
| Nektar Therapeutics (NKTR) | 0.0 | $10k | 610.00 | 16.39 | |
| Realty Income (O) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Landstar System (LSTR) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Employers Holdings (EIG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| LivePerson (LPSN) | 0.0 | $9.0k | 150.00 | 60.00 | |
| M/I Homes (MHO) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Myriad Genetics (MYGN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Myr (MYRG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| TechTarget (TTGT) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Materion Corporation (MTRN) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $9.0k | 480.00 | 18.75 | |
| Arcbest (ARCB) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Urban Edge Pptys (UE) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Service Pptys Tr (SVC) | 0.0 | $9.0k | 750.00 | 12.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Gms (GMS) | 0.0 | $9.0k | 190.00 | 47.37 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $9.0k | 920.00 | 9.78 | |
| First Midwest Ban | 0.0 | $9.0k | 470.00 | 19.15 | |
| New York Mortgage Trust | 0.0 | $8.0k | 1.7k | 4.65 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $8.0k | 480.00 | 16.67 | |
| 8x8 (EGHT) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Flagstar Ban | 0.0 | $8.0k | 190.00 | 42.11 | |
| Sykes Enterprises, Incorporated | 0.0 | $8.0k | 140.00 | 57.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $8.0k | 140.00 | 57.14 | |
| NorthWestern Corporation (NWE) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Deluxe Corporation (DLX) | 0.0 | $8.0k | 175.00 | 45.71 | |
| iStar Financial | 0.0 | $8.0k | 400.00 | 20.00 | |
| FARO Technologies (FARO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Axcelis Technologies (ACLS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Curtiss-Wright (CW) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Kaiser Aluminum (KALU) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 435.00 | 18.39 | |
| Cohu (COHU) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Acadia Realty Trust (AKR) | 0.0 | $8.0k | 365.00 | 21.92 | |
| Plantronics | 0.0 | $8.0k | 180.00 | 44.44 | |
| Progress Software Corporation (PRGS) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $8.0k | 780.00 | 10.26 | |
| Bottomline Technologies | 0.0 | $8.0k | 220.00 | 36.36 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $8.0k | 420.00 | 19.05 | |
| Easterly Government Properti reit (DEA) | 0.0 | $8.0k | 360.00 | 22.22 | |
| Ww Intl (WW) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Global Net Lease (GNL) | 0.0 | $7.0k | 380.00 | 18.42 | |
| Encore Capital (ECPG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Meredith Corporation | 0.0 | $7.0k | 170.00 | 41.18 | |
| MarineMax (HZO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Hope Ban (HOPE) | 0.0 | $7.0k | 510.00 | 13.73 | |
| RadNet (RDNT) | 0.0 | $7.0k | 220.00 | 31.82 | |
| American Woodmark Corporation (AMWD) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Post Holdings Inc Common (POST) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Provident Financial Services (PFS) | 0.0 | $7.0k | 320.00 | 21.88 | |
| CorVel Corporation (CRVL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Extra Space Storage (EXR) | 0.0 | $7.0k | 40.00 | 175.00 | |
| ePlus (PLUS) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Addus Homecare Corp (ADUS) | 0.0 | $7.0k | 80.00 | 87.50 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Great Wastern Ban | 0.0 | $7.0k | 225.00 | 31.11 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Redwood Trust (RWT) | 0.0 | $6.0k | 470.00 | 12.77 | |
| Adtran | 0.0 | $6.0k | 290.00 | 20.69 | |
| Cinemark Holdings (CNK) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Mack-Cali Realty (VRE) | 0.0 | $6.0k | 360.00 | 16.67 | |
| Cincinnati Bell | 0.0 | $6.0k | 380.00 | 15.79 | |
| Cytokinetics (CYTK) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Extreme Networks (EXTR) | 0.0 | $6.0k | 505.00 | 11.88 | |
| Diebold Incorporated | 0.0 | $6.0k | 430.00 | 13.95 | |
| eHealth (EHTH) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Safety Insurance (SAFT) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Griffon Corporation (GFF) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Agilysys (AGYS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| America's Car-Mart (CRMT) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Ceva (CEVA) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Standex Int'l (SXI) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Zumiez (ZUMZ) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Meridian Bioscience | 0.0 | $6.0k | 250.00 | 24.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| National Bank Hldgsk (NBHC) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Hci (HCI) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ichor Holdings (ICHR) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Bonanza Creek Energy I | 0.0 | $6.0k | 120.00 | 50.00 | |
| Ttec Holdings (TTEC) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Stonex Group (SNEX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| G-III Apparel (GIII) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Pitney Bowes (PBI) | 0.0 | $6.0k | 710.00 | 8.45 | |
| Avista Corporation (AVA) | 0.0 | $6.0k | 140.00 | 42.86 | |
| CSG Systems International (CSGS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Sonic Automotive (SAH) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Veeco Instruments (VECO) | 0.0 | $6.0k | 270.00 | 22.22 | |
| PGT | 0.0 | $6.0k | 270.00 | 22.22 | |
| Ofg Ban (OFG) | 0.0 | $6.0k | 260.00 | 23.08 | |
| The Aarons Company (AAN) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Advansix (ASIX) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Alexander & Baldwin (ALEX) | 0.0 | $6.0k | 305.00 | 19.67 | |
| Oceaneering International (OII) | 0.0 | $6.0k | 410.00 | 14.63 | |
| Boston Private Financial Holdings | 0.0 | $5.0k | 335.00 | 14.93 | |
| Corecivic (CXW) | 0.0 | $5.0k | 505.00 | 9.90 | |
| Onespan (OSPN) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Shoe Carnival (SCVL) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Hawaiian Holdings (HA) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Inter Parfums (IPAR) | 0.0 | $5.0k | 70.00 | 71.43 | |
| U.s. Concrete Inc Cmn | 0.0 | $5.0k | 65.00 | 76.92 | |
| World Acceptance (WRLD) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Marten Transport (MRTN) | 0.0 | $5.0k | 324.00 | 15.43 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Ishares Tr Etf (IWO) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Echo Global Logistics | 0.0 | $5.0k | 160.00 | 31.25 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Strategic Education (STRA) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 60.00 | 83.33 | |
| City Holding Company (CHCO) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 60.00 | 83.33 | |
| ProAssurance Corporation (PRA) | 0.0 | $5.0k | 215.00 | 23.26 | |
| CTS Corporation (CTS) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Heidrick & Struggles International (HSII) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Aar (AIR) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $5.0k | 175.00 | 28.57 | |
| NetGear (NTGR) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Getty Realty (GTY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 385.00 | 12.99 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $5.0k | 135.00 | 37.04 | |
| James River Group Holdings L (JRVR) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Caleres (CAL) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Archrock (AROC) | 0.0 | $5.0k | 525.00 | 9.52 | |
| Warrior Met Coal (HCC) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $5.0k | 410.00 | 12.20 | |
| Us Silica Hldgs (SLCA) | 0.0 | $4.0k | 305.00 | 13.11 | |
| Triumph (TGI) | 0.0 | $4.0k | 215.00 | 18.60 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $4.0k | 395.00 | 10.13 | |
| Comtech Telecomm (CMTL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Now (DNOW) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Lydall | 0.0 | $4.0k | 70.00 | 57.14 | |
| SurModics (SRDX) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Veritiv Corp - When Issued | 0.0 | $4.0k | 70.00 | 57.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Genes (GCO) | 0.0 | $4.0k | 60.00 | 66.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Ishares Tr Etf (IWN) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $4.0k | 1.0k | 3.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Andersons (ANDE) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Cirrus Logic (CRUS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Viad (VVI) | 0.0 | $4.0k | 80.00 | 50.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| American Water Works (AWK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| QuinStreet (QNST) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Chefs Whse (CHEF) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Dmc Global (BOOM) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Varex Imaging (VREX) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Designer Brands (DBI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Laredo Petroleum (VTLE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Rpt Realty | 0.0 | $4.0k | 340.00 | 11.76 | |
| Cutera (CUTR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Ethan Allen Interiors (ETD) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Apogee Enterprises (APOG) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Brookline Ban (BRKL) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $4.0k | 420.00 | 9.52 | |
| Koppers Holdings (KOP) | 0.0 | $4.0k | 110.00 | 36.36 | |
| OraSure Technologies (OSUR) | 0.0 | $4.0k | 360.00 | 11.11 | |
| PetMed Express (PETS) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Ebix (EBIXQ) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Kraton Performance Polymers | 0.0 | $4.0k | 130.00 | 30.77 | |
| Summit Hotel Properties (INN) | 0.0 | $4.0k | 440.00 | 9.09 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Spartannash (SPTN) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Glatfelter (GLT) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Interface (TILE) | 0.0 | $4.0k | 245.00 | 16.33 | |
| Harmonic (HLIT) | 0.0 | $4.0k | 470.00 | 8.51 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $4.0k | 510.00 | 7.84 | |
| Genworth Financial (GNW) | 0.0 | $3.0k | 780.00 | 3.85 | |
| Spectrum Pharmaceuticals | 0.0 | $3.0k | 680.00 | 4.41 | |
| Invesco Mortgage Capital | 0.0 | $3.0k | 760.00 | 3.95 | |
| Capstead Mortgage Corporation | 0.0 | $3.0k | 410.00 | 7.32 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $3.0k | 235.00 | 12.77 | |
| Myers Industries (MYE) | 0.0 | $3.0k | 145.00 | 20.69 | |
| TTM Technologies (TTMI) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Fossil (FOSL) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Par Petroleum (PARR) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Chico's FAS | 0.0 | $3.0k | 505.00 | 5.94 | |
| Armour Residential Reit Inc Re | 0.0 | $3.0k | 275.00 | 10.91 | |
| Smart Global Holdings (SGH) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Tootsie Roll Industries (TR) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $3.0k | 245.00 | 12.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Central Garden & Pet (CENT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Digi International (DGII) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| PDF Solutions (PDFS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Clearwater Paper (CLW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hawkins (HWKN) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| WisdomTree Investments (WT) | 0.0 | $3.0k | 480.00 | 6.25 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Blucora | 0.0 | $3.0k | 200.00 | 15.00 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nabors Industries (NBR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Bristow Group (VTOL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Desktop Metal Inc Com Cl A (DM) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Dow (DOW) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 41.00 | 73.17 | |
| CIRCOR International | 0.0 | $3.0k | 85.00 | 35.29 | |
| Universal Electronics (UEIC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Helix Energy Solutions (HLX) | 0.0 | $3.0k | 585.00 | 5.13 | |
| American Public Education (APEI) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Duke Realty Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
| Energizer Holdings (ENR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Propetro Hldg (PUMP) | 0.0 | $3.0k | 370.00 | 8.11 | |
| Gannett (GCI) | 0.0 | $3.0k | 555.00 | 5.41 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Siriuspoint (SPNT) | 0.0 | $3.0k | 335.00 | 8.96 | |
| Universal Insurance Holdings (UVE) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vectrus (VVX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Corteva (CTVA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Concentrix Corp (CNXC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| American Vanguard (AVD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Saul Centers (BFS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Marcus Corporation (MCS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Urstadt Biddle Properties | 0.0 | $2.0k | 125.00 | 16.00 | |
| Conn's (CONN) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Hanmi Financial (HAFC) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Consol Energy (CEIX) | 0.0 | $2.0k | 125.00 | 16.00 | |
| CalAmp | 0.0 | $2.0k | 145.00 | 13.79 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 345.00 | 5.80 | |
| Titan International (TWI) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.0k | 70.00 | 28.57 | |
| DSP | 0.0 | $2.0k | 140.00 | 14.29 | |
| DXP Enterprises (DXPE) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Unifi (UFI) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Cooper Standard Holdings (CPS) | 0.0 | $2.0k | 70.00 | 28.57 | |
| United Fire & Casualty (UFCS) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 260.00 | 7.69 | |
| Lo (LOCO) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Penn Va | 0.0 | $2.0k | 65.00 | 30.77 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Timkensteel (MTUS) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Matrix Service Company (MTRX) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $2.0k | 150.00 | 13.33 | |
| Occidental Pete Corp WT (OXY.WS) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Oil States International (OIS) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Franklin Street Properties (FSP) | 0.0 | $2.0k | 410.00 | 4.88 | |
| RPC (RES) | 0.0 | $1.0k | 240.00 | 4.17 | |
| Whitestone REIT (WSR) | 0.0 | $1.0k | 170.00 | 5.88 | |
| Invacare Corporation | 0.0 | $1.0k | 145.00 | 6.90 | |
| Daktronics (DAKT) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Greenhill & Co | 0.0 | $1.0k | 60.00 | 16.67 | |
| Fox Corp (FOXA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Five Star Senior | 0.0 | $1.0k | 94.00 | 10.64 | |
| Regis Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| National Presto Industries (NPK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Team | 0.0 | $1.0k | 125.00 | 8.00 | |
| Powell Industries (POWL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Olympic Steel (ZEUS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cato Corporation (CATO) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Haynes International (HAYN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Vera Bradley (VRA) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| United Ins Hldgs (ACIC) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Applied Optoelectronics (AAOI) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Spok Holdings (SPOK) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Talos Energy (TALO) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Barnes & Noble Ed (BNED) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| News (NWSA) | 0.0 | $0 | 13.00 | 0.00 | |
| Exterran | 0.0 | $0 | 100.00 | 0.00 | |
| Washington Prime Group | 0.0 | $0 | 85.00 | 0.00 | |
| BM Technologies (BMTX) | 0.0 | $0 | 18.00 | 0.00 |
