Sageworth Trust as of March 31, 2022
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 365 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Interntl Etf (VXUS) | 23.6 | $302M | 5.1M | 59.74 | |
| Vanguard Total Stock Market Et Etf (VTI) | 20.7 | $265M | 1.2M | 227.67 | |
| Ishares Msci Acwi Etf Etf (ACWI) | 15.1 | $194M | 1.9M | 99.78 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 10.3 | $133M | 293k | 451.64 | |
| Vanguard Total World Etf (VT) | 7.1 | $92M | 905k | 101.29 | |
| Vanguard Value Index Fund Etf (VTV) | 4.4 | $56M | 379k | 147.78 | |
| Vanguard S&p 500 Etf Etf (VOO) | 3.7 | $47M | 113k | 415.17 | |
| Mfc Ishares Tr Core S&p Small- Etf (IJR) | 3.4 | $44M | 404k | 107.88 | |
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 1.3 | $17M | 393k | 42.72 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 1.1 | $14M | 32k | 453.70 | |
| Ishares Russell 2000 Etf Etf (IWM) | 1.0 | $13M | 65k | 205.27 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.9 | $11M | 154k | 73.60 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.7 | $9.0M | 199k | 45.15 | |
| Ishares Msci Acwi Ex Us Etf (ACWX) | 0.6 | $7.6M | 145k | 52.27 | |
| Abbvie (ABBV) | 0.5 | $6.1M | 37k | 162.10 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.4 | $5.6M | 118k | 48.03 | |
| Vanguard Ftse Emerging Mkts Et Etf (VWO) | 0.4 | $4.6M | 100k | 46.13 | |
| Innovator S&p 500 Buffer Etf - Etf (BSEP) | 0.3 | $4.3M | 132k | 32.64 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.3 | $4.2M | 24k | 175.96 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 35k | 118.37 | |
| Ishares Preferred & Inco Etf (PFF) | 0.3 | $4.0M | 111k | 36.42 | |
| Alerian Mlp Etf Etf (AMLP) | 0.3 | $4.0M | 105k | 38.30 | |
| Ishares Ruseell 1000 Index Fun Etf (IWB) | 0.3 | $4.0M | 16k | 250.05 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.2M | 6.00 | 529000.00 | |
| Flexshares Quality Dividend Etf (QDF) | 0.1 | $1.8M | 30k | 59.29 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.1 | $1.8M | 48k | 36.83 | |
| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.1 | $1.5M | 18k | 81.11 | |
| J P Morgan Exchange-traded Etf (BBCA) | 0.1 | $1.4M | 20k | 70.13 | |
| Vaneck Etf Trust Vaneck Russia Etf | 0.1 | $1.2M | 220k | 5.65 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.3k | 184.52 | |
| S&T Ban (STBA) | 0.1 | $1.1M | 38k | 29.58 | |
| Amazon (AMZN) | 0.1 | $1.1M | 332.00 | 3259.04 | |
| Manulife Finl Corp (MFC) | 0.1 | $919k | 43k | 21.35 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $857k | 36k | 23.98 | |
| Vanguard Esg International Sto Etf (VSGX) | 0.1 | $840k | 15k | 57.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $832k | 3.3k | 249.70 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $821k | 18k | 46.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $820k | 2.3k | 352.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $789k | 2.6k | 308.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $761k | 4.3k | 177.14 | |
| Innovator Etfs Tr S&p 500 Buff Etf (BMAY) | 0.1 | $760k | 23k | 32.76 | |
| Danaher Corporation (DHR) | 0.1 | $693k | 2.4k | 293.15 | |
| Ishares Tr S&p500 Grw Etf (IVW) | 0.1 | $643k | 8.4k | 76.35 | |
| York Water Company (YORW) | 0.0 | $614k | 14k | 44.96 | |
| TJX Companies (TJX) | 0.0 | $599k | 9.9k | 60.57 | |
| L3harris Technologies (LHX) | 0.0 | $577k | 2.3k | 248.60 | |
| Global X Fds Msci Norway Etf Etf (NORW) | 0.0 | $559k | 18k | 31.89 | |
| Innovator S&p 500 Power Buffer Etf (PMAY) | 0.0 | $547k | 18k | 30.65 | |
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $508k | 1.0k | 490.82 | |
| Mfc Flexshares Tr Morningstar Etf (TILT) | 0.0 | $437k | 2.5k | 173.97 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $434k | 2.7k | 162.06 | |
| ConocoPhillips (COP) | 0.0 | $434k | 4.3k | 99.95 | |
| Innovator S&p 500 Power Buffer Etf (PAUG) | 0.0 | $431k | 14k | 30.25 | |
| Apple (AAPL) | 0.0 | $404k | 2.3k | 174.44 | |
| Flexshares Global Upstream N Etf (GUNR) | 0.0 | $379k | 8.1k | 46.87 | |
| AmerisourceBergen (COR) | 0.0 | $309k | 2.0k | 154.50 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $298k | 96k | 3.11 | |
| Cummins (CMI) | 0.0 | $289k | 1.4k | 204.96 | |
| Customers Ban (CUBI) | 0.0 | $285k | 5.5k | 52.02 | |
| BlackRock | 0.0 | $274k | 358.00 | 765.36 | |
| Wideopenwest (WOW) | 0.0 | $231k | 13k | 17.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $229k | 1.4k | 169.63 | |
| Coca-Cola Company (KO) | 0.0 | $214k | 3.4k | 62.10 | |
| Invesco Qqq Trust Etf (QQQ) | 0.0 | $192k | 529.00 | 362.95 | |
| Principal Financial (PFG) | 0.0 | $189k | 2.6k | 73.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $181k | 65.00 | 2784.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $174k | 1.8k | 99.15 | |
| Caterpillar (CAT) | 0.0 | $167k | 750.00 | 222.67 | |
| Travelers Companies (TRV) | 0.0 | $164k | 895.00 | 183.24 | |
| Vaneck Etf Trust Mrngstr Wde M Etf (MOAT) | 0.0 | $162k | 2.2k | 74.86 | |
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $154k | 444.00 | 346.85 | |
| John Hancock Exchange Traded M Etf (JHML) | 0.0 | $150k | 2.6k | 56.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $148k | 1.6k | 91.08 | |
| Vanguard Information Technolog Etf (VGT) | 0.0 | $146k | 350.00 | 417.14 | |
| J Global (ZD) | 0.0 | $145k | 1.5k | 96.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $140k | 1.7k | 82.79 | |
| Omnicell (OMCL) | 0.0 | $135k | 1.0k | 129.06 | |
| Pepsi (PEP) | 0.0 | $117k | 700.00 | 167.14 | |
| Ishares Tr Russell1000grw Etf (IWF) | 0.0 | $100k | 359.00 | 278.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $95k | 1.3k | 73.08 | |
| MasterCard Incorporated (MA) | 0.0 | $86k | 242.00 | 355.37 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $80k | 337.00 | 237.39 | |
| Technology Select Index 'spdr' Etf (XLK) | 0.0 | $79k | 500.00 | 158.00 | |
| Paychex (PAYX) | 0.0 | $79k | 579.00 | 136.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $75k | 1.3k | 56.39 | |
| Innovator S&p 500 Power Buffer Etf (PSEP) | 0.0 | $72k | 2.4k | 30.04 | |
| Globant S A (GLOB) | 0.0 | $69k | 263.00 | 262.36 | |
| Franklin Financial Services (FRAF) | 0.0 | $67k | 2.0k | 33.50 | |
| Flexshares Global Quality Re Etf (GQRE) | 0.0 | $67k | 950.00 | 70.53 | |
| Procter & Gamble Company (PG) | 0.0 | $61k | 397.00 | 153.65 | |
| Cronos Group (CRON) | 0.0 | $58k | 15k | 3.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $58k | 1.3k | 45.78 | |
| SPS Commerce (SPSC) | 0.0 | $56k | 427.00 | 131.15 | |
| Flexshares Morningstar Devel Etf (TLTD) | 0.0 | $55k | 804.00 | 68.41 | |
| Walt Disney Company (DIS) | 0.0 | $53k | 385.00 | 137.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $51k | 113.00 | 451.33 | |
| Workiva Inc equity us cm (WK) | 0.0 | $50k | 423.00 | 118.20 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $49k | 1.2k | 39.52 | |
| Lattice Strategies Tr Hartford Etf (RODM) | 0.0 | $48k | 1.7k | 28.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $46k | 120.00 | 383.33 | |
| Investors Ban | 0.0 | $45k | 3.0k | 14.81 | |
| Five Below (FIVE) | 0.0 | $45k | 284.00 | 158.45 | |
| Novartis (NVS) | 0.0 | $44k | 500.00 | 88.00 | |
| UnitedHealth (UNH) | 0.0 | $42k | 82.00 | 512.20 | |
| BP (BP) | 0.0 | $41k | 1.4k | 29.71 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 956.00 | 40.80 | |
| Ishares Tr Core S&p Ttl Stk Etf (ITOT) | 0.0 | $39k | 387.00 | 100.78 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 182.00 | 203.30 | |
| Amgen (AMGN) | 0.0 | $36k | 150.00 | 240.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $35k | 171.00 | 204.68 | |
| FedEx Corporation (FDX) | 0.0 | $35k | 150.00 | 233.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $35k | 208.00 | 168.27 | |
| CSX Corporation (CSX) | 0.0 | $34k | 900.00 | 37.78 | |
| W.W. Grainger (GWW) | 0.0 | $33k | 64.00 | 515.62 | |
| Power Integrations (POWI) | 0.0 | $33k | 354.00 | 93.22 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 0.0 | $31k | 114.00 | 271.93 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $30k | 500.00 | 60.00 | |
| U.S. Bancorp (USB) | 0.0 | $30k | 556.00 | 53.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $29k | 283.00 | 102.47 | |
| Kroger (KR) | 0.0 | $29k | 497.00 | 58.35 | |
| First Trust North American Etf (EMLP) | 0.0 | $28k | 1.0k | 27.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $28k | 283.00 | 98.94 | |
| Market Vectors Etf Tr Gold Min Etf (GDX) | 0.0 | $27k | 710.00 | 38.03 | |
| Pegasystems (PEGA) | 0.0 | $27k | 330.00 | 81.82 | |
| Spdr Gold Trust Etf Etf (GLD) | 0.0 | $27k | 150.00 | 180.00 | |
| Steel Dynamics (STLD) | 0.0 | $26k | 311.00 | 83.60 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $26k | 1.0k | 26.00 | |
| State Street Corporation (STT) | 0.0 | $26k | 293.00 | 88.74 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $26k | 319.00 | 81.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 98.00 | 265.31 | |
| ConAgra Foods (CAG) | 0.0 | $26k | 763.00 | 34.08 | |
| Fortive (FTV) | 0.0 | $25k | 411.00 | 60.83 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 110.00 | 227.27 | |
| Ross Stores (ROST) | 0.0 | $24k | 265.00 | 90.57 | |
| Dollar General (DG) | 0.0 | $23k | 102.00 | 225.49 | |
| Merck & Co (MRK) | 0.0 | $23k | 276.00 | 83.33 | |
| Innovator S&p 500 Power Buffer Etf (PJUL) | 0.0 | $22k | 720.00 | 30.56 | |
| Exponent (EXPO) | 0.0 | $22k | 199.00 | 110.55 | |
| American Tower Reit (AMT) | 0.0 | $22k | 87.00 | 252.87 | |
| Visa (V) | 0.0 | $22k | 100.00 | 220.00 | |
| Microchip Technology (MCHP) | 0.0 | $21k | 284.00 | 73.94 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 132.00 | 159.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 36.00 | 583.33 | |
| Freshpet (FRPT) | 0.0 | $21k | 208.00 | 100.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $20k | 147.00 | 136.05 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 236.00 | 80.51 | |
| Philip Morris International (PM) | 0.0 | $19k | 200.00 | 95.00 | |
| CMC Materials | 0.0 | $18k | 98.00 | 183.67 | |
| Netflix (NFLX) | 0.0 | $18k | 48.00 | 375.00 | |
| Molina Healthcare (MOH) | 0.0 | $18k | 55.00 | 327.27 | |
| Darling International (DAR) | 0.0 | $17k | 214.00 | 79.44 | |
| Amer (UHAL) | 0.0 | $17k | 29.00 | 586.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 6.00 | 2833.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 260.00 | 65.38 | |
| Hyatt Hotels Corporation (H) | 0.0 | $16k | 164.00 | 97.56 | |
| Home Depot (HD) | 0.0 | $16k | 55.00 | 290.91 | |
| Jabil Circuit (JBL) | 0.0 | $16k | 263.00 | 60.84 | |
| Pra (PRAA) | 0.0 | $16k | 365.00 | 43.84 | |
| Cleveland-cliffs (CLF) | 0.0 | $16k | 498.00 | 32.13 | |
| Altria (MO) | 0.0 | $16k | 300.00 | 53.33 | |
| Cme (CME) | 0.0 | $14k | 57.00 | 245.61 | |
| Ishares Inc Msci Itl Etf Etf (EWI) | 0.0 | $14k | 469.00 | 29.85 | |
| Visteon Corporation (VC) | 0.0 | $13k | 123.00 | 105.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $13k | 27.00 | 481.48 | |
| EQT Corporation (EQT) | 0.0 | $12k | 362.00 | 33.15 | |
| Southern Company (SO) | 0.0 | $12k | 162.00 | 74.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $12k | 43.00 | 279.07 | |
| Churchill Downs (CHDN) | 0.0 | $12k | 55.00 | 218.18 | |
| Rh (RH) | 0.0 | $12k | 36.00 | 333.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $12k | 115.00 | 104.35 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $12k | 134.00 | 89.55 | |
| KBR (KBR) | 0.0 | $11k | 198.00 | 55.56 | |
| Comerica Incorporated (CMA) | 0.0 | $11k | 120.00 | 91.67 | |
| Qualcomm (QCOM) | 0.0 | $11k | 75.00 | 146.67 | |
| Verizon Communications (VZ) | 0.0 | $11k | 207.00 | 53.14 | |
| Target Corporation (TGT) | 0.0 | $11k | 50.00 | 220.00 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.0 | $11k | 73.00 | 150.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 82.00 | 134.15 | |
| ICICI Bank (IBN) | 0.0 | $11k | 599.00 | 18.36 | |
| Trex Company (TREX) | 0.0 | $10k | 157.00 | 63.69 | |
| Axon Enterprise (AXON) | 0.0 | $10k | 71.00 | 140.85 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $10k | 117.00 | 85.47 | |
| Estee Lauder Companies (EL) | 0.0 | $10k | 37.00 | 270.27 | |
| Owens Corning (OC) | 0.0 | $10k | 110.00 | 90.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $10k | 18.00 | 555.56 | |
| Industries N shs - a - (LYB) | 0.0 | $10k | 100.00 | 100.00 | |
| Encore Wire Corporation (WIRE) | 0.0 | $10k | 90.00 | 111.11 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $10k | 34.00 | 294.12 | |
| Repligen Corporation (RGEN) | 0.0 | $10k | 53.00 | 188.68 | |
| Global Payments (GPN) | 0.0 | $10k | 74.00 | 135.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 70.00 | 142.86 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Stifel Financial (SF) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Manhattan Associates (MANH) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Range Resources (RRC) | 0.0 | $9.0k | 288.00 | 31.25 | |
| Macy's (M) | 0.0 | $9.0k | 385.00 | 23.38 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 206.00 | 38.84 | |
| Synovus Finl (SNV) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Medtronic (MDT) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Saia (SAIA) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Alcon (ALC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Crocs (CROX) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Wolfspeed (WOLF) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Key (KEY) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Service Corporation International (SCI) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Pdc Energy | 0.0 | $7.0k | 94.00 | 74.47 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Chart Industries (GTLS) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Olin Corporation (OLN) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Matson (MATX) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Pfizer (PFE) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Chemours (CC) | 0.0 | $7.0k | 235.00 | 29.79 | |
| BM Technologies (BMTX) | 0.0 | $7.0k | 891.00 | 7.86 | |
| Umpqua Holdings Corporation | 0.0 | $6.0k | 309.00 | 19.42 | |
| Occidental Petroleum Corp - Wa Etf (OXY.WS) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Ufp Industries (UFPI) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Ryder System (R) | 0.0 | $6.0k | 73.00 | 82.19 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Rogers Corporation (ROG) | 0.0 | $6.0k | 23.00 | 260.87 | |
| MKS Instruments (MKSI) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Xylem (XYL) | 0.0 | $6.0k | 75.00 | 80.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Matador Resources (MTDR) | 0.0 | $6.0k | 115.00 | 52.17 | |
| At&t (T) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Semtech Corporation (SMTC) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Citigroup (C) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Tempur-Pedic International (TPX) | 0.0 | $6.0k | 231.00 | 25.97 | |
| Vonage Holdings | 0.0 | $6.0k | 318.00 | 18.87 | |
| Hancock Holding Company (HWC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Korn/Ferry International (KFY) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Perficient (PRFT) | 0.0 | $5.0k | 46.00 | 108.70 | |
| LHC | 0.0 | $5.0k | 30.00 | 166.67 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Amedisys (AMED) | 0.0 | $5.0k | 27.00 | 185.19 | |
| MaxLinear (MXL) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Brooks Automation (AZTA) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Nike (NKE) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Insight Enterprises (NSIT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Ensign (ENSG) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Diodes Incorporated (DIOD) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Spx Flow | 0.0 | $5.0k | 60.00 | 83.33 | |
| Rambus (RMBS) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Livent Corp | 0.0 | $5.0k | 198.00 | 25.25 | |
| SM Energy (SM) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Owens & Minor (OMI) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Onto Innovation (ONTO) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Mercury Computer Systems (MRCY) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Boise Cascade (BCC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Walker & Dunlop (WD) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Insperity (NSP) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Gentherm (THRM) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Scientific Games (LNW) | 0.0 | $4.0k | 64.00 | 62.50 | |
| salesforce (CRM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| American Water Works (AWK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Badger Meter (BMI) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Wingstop (WING) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Asbury Automotive (ABG) | 0.0 | $4.0k | 27.00 | 148.15 | |
| ExlService Holdings (EXLS) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Comfort Systems USA (FIX) | 0.0 | $4.0k | 48.00 | 83.33 | |
| FormFactor (FORM) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Cass Information Systems (CASS) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Adient (ADNT) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Iridium Communications (IRDM) | 0.0 | $4.0k | 106.00 | 37.74 | |
| SPX Corporation | 0.0 | $3.0k | 55.00 | 54.55 | |
| Trinseo (TSE) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Ii-vi | 0.0 | $3.0k | 42.00 | 71.43 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Topbuild (BLD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| John Bean Technologies Corporation | 0.0 | $3.0k | 23.00 | 130.43 | |
| Axcelis Technologies (ACLS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Cavco Industries (CVCO) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Arcbest (ARCB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Integer Hldgs (ITGR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Sleep Number Corp (SNBR) | 0.0 | $3.0k | 62.00 | 48.39 | |
| First Citizens BancShares (FCNCA) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.0k | 36.00 | 83.33 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Bofi Holding (AX) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Six Flags Entertainment (SIX) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Independence Realty Trust In (IRT) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Vistaoutdoor (VSTO) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Cadence Bank (CADE) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Callon Petroleum | 0.0 | $2.0k | 39.00 | 51.28 | |
| TechTarget (TTGT) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Materion Corporation (MTRN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cytokinetics (CYTK) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Veritiv Corp - When Issued | 0.0 | $2.0k | 16.00 | 125.00 | |
| Modivcare (MODV) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Medifast (MED) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Fabrinet (FN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Myr (MYRG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Encore Capital (ECPG) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Gms (GMS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Advansix (ASIX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Ofg Ban (OFG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| iStar Financial | 0.0 | $2.0k | 92.00 | 21.74 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Rent-A-Center (UPBD) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Triumph (TGI) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.0k | 81.00 | 12.35 | |
| MarineMax (HZO) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Chico's FAS | 0.0 | $1.0k | 116.00 | 8.62 | |
| LivePerson (LPSN) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Pennant Group (PNTG) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Agilysys (AGYS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Penn Va | 0.0 | $1.0k | 15.00 | 66.67 | |
| Caleres (CAL) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Genes (GCO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Hci (HCI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| World Acceptance (WRLD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Oceaneering International (OII) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Nabors Industries (NBR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Shoe Carnival (SCVL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Inter Parfums (IPAR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vicor Corporation (VICR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Gannett (GCI) | 0.0 | $1.0k | 128.00 | 7.81 | |
| Desktop Metal Inc Com Cl A | 0.0 | $1.0k | 250.00 | 4.00 | |
| Laredo Petroleum (VTLE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Hibbett Sports (HIBB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Timkensteel (MTUS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Lumen Technologies (LUMN) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Organon & Co (OGN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Fossil (FOSL) | 0.0 | $0 | 43.00 | 0.00 | |
| News (NWSA) | 0.0 | $0 | 6.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 30.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 25.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 8.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $0 | 9.00 | 0.00 | |
| Five Star Senior | 0.0 | $0 | 21.00 | 0.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 10.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 15.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 2.00 | 0.00 |
