Sageworth Trust as of Sept. 30, 2022
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 371 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Et Etf (VTI) | 17.3 | $195M | 1.1M | 179.47 | |
| Ishares Msci Acwi Etf Etf (ACWI) | 13.3 | $150M | 1.9M | 77.83 | |
| Vanguard Total International S Etf (VXUS) | 13.1 | $149M | 3.2M | 45.77 | |
| SPDR S&P 500 ETF TRUST Etf (SPY) | 10.5 | $119M | 334k | 357.18 | |
| Ishares Msci Acwi Ex Us Etf (ACWX) | 6.7 | $76M | 1.9M | 40.01 | |
| Vanguard Total World Stock Etf Etf (VT) | 6.6 | $75M | 952k | 78.88 | |
| VANGUARD S&P 500 ETF Etf (VOO) | 5.6 | $63M | 192k | 328.30 | |
| Vanguard Value Etf Etf (VTV) | 4.4 | $50M | 403k | 123.48 | |
| ISHARES CORE S&P SMALL CAP ETF Etf (IJR) | 4.3 | $49M | 557k | 87.19 | |
| Ishares Tr Dj Sel Div Inx Etf (DVY) | 2.1 | $24M | 222k | 107.22 | |
| Vanguard Ftse Developed Market Etf (VEA) | 2.0 | $23M | 619k | 36.36 | |
| INNOVATOR S&P 500 BUFFER ETF - Etf (BSEP) | 2.0 | $22M | 776k | 28.61 | |
| INNOVATOR S&P 500 ULTRA BUFFER Etf (USEP) | 1.8 | $20M | 788k | 25.41 | |
| Ishares Russell 2000 Etf Etf (IWM) | 1.6 | $18M | 107k | 164.92 | |
| ISHARES CORE S&P 500 ETF Etf (IVV) | 1.0 | $11M | 31k | 358.64 | |
| Vanguard Ftse Emerging Mkts Et Etf (VWO) | 0.7 | $7.4M | 202k | 36.49 | |
| Abbvie (ABBV) | 0.4 | $5.1M | 38k | 134.21 | |
| Alerian Mlp Etf Etf (AMLP) | 0.4 | $4.8M | 132k | 36.56 | |
| Advisors Inner Circle Fd Iii S Etf (SAMT) | 0.4 | $4.3M | 200k | 21.54 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.3M | 16k | 267.02 | |
| SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) | 0.3 | $3.7M | 9.1k | 401.66 | |
| Dimensional Emerg Core Eqy Mrk Etf (DFAE) | 0.3 | $3.5M | 176k | 20.09 | |
| Ishares Preferred & Inco Etf (PFF) | 0.3 | $3.5M | 111k | 31.67 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.3 | $3.4M | 24k | 143.40 | |
| Abbott Laboratories (ABT) | 0.3 | $3.3M | 35k | 96.76 | |
| Ishares Ruseell 1000 Index Fun Etf (IWB) | 0.3 | $3.1M | 16k | 197.31 | |
| INNOVATOR S&P 500 POWER BUFFER Etf (PMAY) | 0.2 | $2.6M | 98k | 26.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 6.00 | 406500.00 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $1.7M | 31k | 56.02 | |
| Ishares Gold Etf Etf (IAU) | 0.1 | $1.5M | 48k | 31.54 | |
| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.1 | $1.5M | 23k | 62.89 | |
| Flexshares Quality Dividend Etf (QDF) | 0.1 | $1.4M | 30k | 47.26 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.3M | 121k | 11.08 | |
| Vaneck Russia Etf Etf | 0.1 | $1.2M | 220k | 5.65 | |
| S&T Ban (STBA) | 0.1 | $1.1M | 37k | 29.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 5.2k | 204.72 | |
| J P Morgan Exchange-traded Etf (BBCA) | 0.1 | $1.1M | 20k | 53.44 | |
| Innovator Etfs Tr S&p 500 Buff Etf (BMAY) | 0.1 | $962k | 35k | 27.42 | |
| PNC Financial Services (PNC) | 0.1 | $942k | 6.3k | 149.45 | |
| Vanguard Esg International Sto Etf (VSGX) | 0.1 | $874k | 20k | 43.44 | |
| Apple (AAPL) | 0.1 | $845k | 6.1k | 138.16 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.1 | $837k | 24k | 34.88 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $818k | 18k | 46.46 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $770k | 35k | 22.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $745k | 4.6k | 163.52 | |
| Amazon (AMZN) | 0.1 | $685k | 6.1k | 113.04 | |
| Manulife Finl Corp (MFC) | 0.1 | $675k | 43k | 15.68 | |
| Danaher Corporation (DHR) | 0.1 | $611k | 2.4k | 258.46 | |
| TJX Companies (TJX) | 0.1 | $606k | 9.8k | 62.12 | |
| ConocoPhillips (COP) | 0.1 | $599k | 5.9k | 102.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $571k | 2.5k | 233.06 | |
| York Water Company (YORW) | 0.0 | $525k | 14k | 38.44 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $491k | 4.4k | 111.49 | |
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.0 | $490k | 5.2k | 94.94 | |
| Ishares Tr S&p500 Grw Etf (IVW) | 0.0 | $487k | 8.4k | 57.82 | |
| L3harris Technologies (LHX) | 0.0 | $482k | 2.3k | 207.67 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.0 | $450k | 6.3k | 71.98 | |
| Sector Spdr Tr Sbi Int-utils Etf (XLU) | 0.0 | $384k | 5.9k | 65.52 | |
| Global X Fds Msci Norway Etf Etf (NORW) | 0.0 | $383k | 18k | 21.85 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $362k | 2.7k | 135.18 | |
| Mfc Flexshares Tr Morningstar Etf (TILT) | 0.0 | $347k | 2.5k | 138.14 | |
| Tesla Motors (TSLA) | 0.0 | $308k | 1.2k | 265.29 | |
| Flexshares Global Upstream N Etf (GUNR) | 0.0 | $304k | 8.1k | 37.60 | |
| Cummins (CMI) | 0.0 | $287k | 1.4k | 203.55 | |
| AmerisourceBergen (COR) | 0.0 | $271k | 2.0k | 135.50 | |
| Innovator S&p 500 Power Buffer Etf (PAUG) | 0.0 | $270k | 10k | 27.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $238k | 1.4k | 176.30 | |
| Omnicell (OMCL) | 0.0 | $205k | 2.4k | 86.90 | |
| BlackRock | 0.0 | $197k | 358.00 | 550.28 | |
| Coca-Cola Company (KO) | 0.0 | $193k | 3.4k | 56.01 | |
| Principal Financial (PFG) | 0.0 | $186k | 2.6k | 72.18 | |
| Palo Alto Networks (PANW) | 0.0 | $182k | 1.1k | 163.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $176k | 1.8k | 95.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $169k | 2.1k | 81.92 | |
| Customers Ban (CUBI) | 0.0 | $162k | 5.5k | 29.57 | |
| Wideopenwest (WOW) | 0.0 | $162k | 13k | 12.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $148k | 1.7k | 87.52 | |
| Pepsi (PEP) | 0.0 | $147k | 898.00 | 163.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $137k | 1.6k | 84.31 | |
| Travelers Companies (TRV) | 0.0 | $137k | 895.00 | 153.07 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 0.0 | $130k | 594.00 | 218.86 | |
| Cyberark Software (CYBR) | 0.0 | $124k | 825.00 | 150.30 | |
| Caterpillar (CAT) | 0.0 | $123k | 750.00 | 164.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $120k | 1.1k | 106.01 | |
| Vanguard Communication Service Etf (VOX) | 0.0 | $119k | 1.4k | 82.64 | |
| Innovator Etfs Tr Us Eqt Pwr B Etf (PAPR) | 0.0 | $116k | 4.4k | 26.67 | |
| AeroVironment (AVAV) | 0.0 | $114k | 1.4k | 83.70 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $110k | 96k | 1.15 | |
| Vanguard Information Technolog Etf (VGT) | 0.0 | $108k | 350.00 | 308.57 | |
| Nv5 Holding (NVEE) | 0.0 | $105k | 845.00 | 124.26 | |
| J Global (ZD) | 0.0 | $103k | 1.5k | 68.67 | |
| Qualcomm (QCOM) | 0.0 | $99k | 876.00 | 113.01 | |
| Ameres (AMRC) | 0.0 | $94k | 1.4k | 66.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $92k | 1.3k | 70.77 | |
| Ishares Global Comm Services E Etf (IXP) | 0.0 | $87k | 1.7k | 52.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $84k | 307.00 | 273.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $82k | 1.3k | 61.65 | |
| Walt Disney Company (DIS) | 0.0 | $77k | 821.00 | 93.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $76k | 161.00 | 472.05 | |
| Bofi Holding (AX) | 0.0 | $74k | 2.2k | 34.28 | |
| Pdc Energy | 0.0 | $72k | 1.2k | 57.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $72k | 595.00 | 121.01 | |
| MasterCard Incorporated (MA) | 0.0 | $69k | 242.00 | 285.12 | |
| American Express Company (AXP) | 0.0 | $67k | 500.00 | 134.00 | |
| Innovator S&p 500 Power Buffer Etf (PSEP) | 0.0 | $67k | 2.4k | 27.95 | |
| Paychex (PAYX) | 0.0 | $65k | 579.00 | 112.26 | |
| Franklin Financial Services (FRAF) | 0.0 | $63k | 2.0k | 31.50 | |
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $59k | 204.00 | 289.22 | |
| Technology Select Index 'spdr' Etf (XLK) | 0.0 | $59k | 500.00 | 118.00 | |
| SPS Commerce (SPSC) | 0.0 | $53k | 427.00 | 124.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $52k | 162.00 | 320.99 | |
| McGrath Rent (MGRC) | 0.0 | $51k | 614.00 | 83.06 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $50k | 1.2k | 40.32 | |
| Procter & Gamble Company (PG) | 0.0 | $50k | 395.00 | 126.58 | |
| Gentherm (THRM) | 0.0 | $49k | 979.00 | 50.05 | |
| Invesco Qqq Trust Etf, Series Etf (QQQ) | 0.0 | $49k | 182.00 | 269.23 | |
| Globant S A (GLOB) | 0.0 | $49k | 263.00 | 186.31 | |
| First Internet Bancorp (INBK) | 0.0 | $47k | 1.4k | 34.03 | |
| Eqc 6 1/2 Perp PFD | 0.0 | $44k | 1.7k | 25.88 | |
| Cronos Group (CRON) | 0.0 | $42k | 15k | 2.80 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $41k | 171.00 | 239.77 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 200.00 | 205.00 | |
| UnitedHealth (UNH) | 0.0 | $41k | 82.00 | 500.00 | |
| BP (BP) | 0.0 | $39k | 1.4k | 28.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $39k | 120.00 | 325.00 | |
| Five Below (FIVE) | 0.0 | $39k | 284.00 | 137.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $38k | 1.1k | 35.61 | |
| Novartis (NVS) | 0.0 | $38k | 500.00 | 76.00 | |
| Sonos (SONO) | 0.0 | $37k | 2.6k | 14.00 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 182.00 | 186.81 | |
| Workiva Inc equity us cm (WK) | 0.0 | $33k | 423.00 | 78.01 | |
| Trupanion (TRUP) | 0.0 | $32k | 542.00 | 59.04 | |
| Citizens Financial (CFG) | 0.0 | $31k | 902.00 | 34.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $31k | 208.00 | 149.04 | |
| W.W. Grainger (GWW) | 0.0 | $31k | 64.00 | 484.38 | |
| Dimensional Intern Core Eqt Mk Etf (DFAI) | 0.0 | $31k | 1.4k | 21.51 | |
| Goldman Sachs (GS) | 0.0 | $29k | 98.00 | 295.92 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $29k | 137.00 | 211.68 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 956.00 | 30.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 283.00 | 95.41 | |
| Simmons First National Corporation (SFNC) | 0.0 | $26k | 1.2k | 21.65 | |
| ConAgra Foods (CAG) | 0.0 | $25k | 763.00 | 32.77 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 110.00 | 227.27 | |
| Amgen (AMGN) | 0.0 | $25k | 110.00 | 227.27 | |
| Lovesac Company (LOVE) | 0.0 | $25k | 1.2k | 20.13 | |
| CSX Corporation (CSX) | 0.0 | $24k | 900.00 | 26.67 | |
| Fortive (FTV) | 0.0 | $24k | 411.00 | 58.39 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $24k | 500.00 | 48.00 | |
| Dollar General (DG) | 0.0 | $24k | 102.00 | 235.29 | |
| Merck & Co (MRK) | 0.0 | $24k | 276.00 | 86.96 | |
| Imax Corp Cad (IMAX) | 0.0 | $24k | 1.7k | 14.24 | |
| Power Integrations (POWI) | 0.0 | $23k | 354.00 | 64.97 | |
| Spdr Gold Trust Etf Etf (GLD) | 0.0 | $23k | 150.00 | 153.33 | |
| iRobot Corporation (IRBT) | 0.0 | $23k | 408.00 | 56.37 | |
| CryoLife (AORT) | 0.0 | $23k | 1.7k | 13.60 | |
| Ross Stores (ROST) | 0.0 | $22k | 265.00 | 83.02 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 150.00 | 146.67 | |
| Kroger (KR) | 0.0 | $22k | 497.00 | 44.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 98.00 | 224.49 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $22k | 319.00 | 68.97 | |
| Steel Dynamics (STLD) | 0.0 | $22k | 311.00 | 70.74 | |
| U.S. Bancorp (USB) | 0.0 | $22k | 556.00 | 39.57 | |
| Oshkosh Corporation (OSK) | 0.0 | $20k | 283.00 | 70.67 | |
| Desktop Metal Inc Com Cl A | 0.0 | $19k | 7.3k | 2.60 | |
| Linde | 0.0 | $19k | 70.00 | 271.43 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 132.00 | 143.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18k | 36.00 | 500.00 | |
| Molina Healthcare (MOH) | 0.0 | $18k | 55.00 | 327.27 | |
| Dimensional Us Core Equity Mar Etf (DFAU) | 0.0 | $18k | 702.00 | 25.64 | |
| Market Vectors Etf Tr Gold Min Etf (GDX) | 0.0 | $17k | 710.00 | 23.94 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 284.00 | 59.86 | |
| SYSCO Corporation (SYY) | 0.0 | $17k | 236.00 | 72.03 | |
| Philip Morris International (PM) | 0.0 | $17k | 200.00 | 85.00 | |
| Exponent (EXPO) | 0.0 | $17k | 199.00 | 85.43 | |
| EQT Corporation (EQT) | 0.0 | $15k | 362.00 | 41.44 | |
| Amer (UHAL) | 0.0 | $15k | 29.00 | 517.24 | |
| Chubb (CB) | 0.0 | $15k | 80.00 | 187.50 | |
| Ishares Tr Russell1000grw Etf (IWF) | 0.0 | $15k | 70.00 | 214.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 260.00 | 57.69 | |
| Jabil Circuit (JBL) | 0.0 | $15k | 263.00 | 57.03 | |
| Darling International (DAR) | 0.0 | $14k | 214.00 | 65.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $14k | 102.00 | 137.25 | |
| LivePerson (LPSN) | 0.0 | $13k | 1.3k | 9.78 | |
| Visteon Corporation (VC) | 0.0 | $13k | 123.00 | 105.69 | |
| Hyatt Hotels Corporation (H) | 0.0 | $13k | 164.00 | 79.27 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $13k | 43.00 | 302.33 | |
| ICICI Bank (IBN) | 0.0 | $13k | 599.00 | 21.70 | |
| Altria (MO) | 0.0 | $12k | 300.00 | 40.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 120.00 | 100.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $12k | 115.00 | 104.35 | |
| Pra (PRAA) | 0.0 | $12k | 365.00 | 32.88 | |
| Netflix (NFLX) | 0.0 | $11k | 48.00 | 229.17 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 27.00 | 407.41 | |
| Pegasystems (PEGA) | 0.0 | $11k | 330.00 | 33.33 | |
| Ishares Inc Msci Itl Etf Etf (EWI) | 0.0 | $10k | 469.00 | 21.32 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $10k | 134.00 | 74.63 | |
| Churchill Downs (CHDN) | 0.0 | $10k | 55.00 | 181.82 | |
| Encore Wire Corporation (WIRE) | 0.0 | $10k | 90.00 | 111.11 | |
| Repligen Corporation (RGEN) | 0.0 | $10k | 53.00 | 188.68 | |
| Freshpet (FRPT) | 0.0 | $10k | 208.00 | 48.08 | |
| Owens Corning (OC) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Comerica Incorporated (CMA) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Rh (RH) | 0.0 | $9.0k | 36.00 | 250.00 | |
| KBR (KBR) | 0.0 | $9.0k | 198.00 | 45.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Axon Enterprise (AXON) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Manhattan Associates (MANH) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Chart Industries (GTLS) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Global Payments (GPN) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Wolfspeed (WOLF) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Range Resources (RRC) | 0.0 | $7.0k | 288.00 | 24.31 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Occidental Petroleum Corp - Wa Etf (OXY.WS) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Crocs (CROX) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Trex Company (TREX) | 0.0 | $7.0k | 157.00 | 44.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Stifel Financial (SF) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Cleveland-cliffs (CLF) | 0.0 | $7.0k | 498.00 | 14.06 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Service Corporation International (SCI) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Ryder System (R) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Innospec (IOSP) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Rogers Corporation (ROG) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Pfizer (PFE) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Saia (SAIA) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Alcon (ALC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Matador Resources (MTDR) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Olin Corporation (OLN) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Chemours (CC) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Macy's (M) | 0.0 | $6.0k | 385.00 | 15.58 | |
| Tempur-Pedic International (TPX) | 0.0 | $6.0k | 231.00 | 25.97 | |
| Synovus Finl (SNV) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Livent Corp | 0.0 | $6.0k | 198.00 | 30.30 | |
| BM Technologies (BMTX) | 0.0 | $6.0k | 891.00 | 6.73 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 137.00 | 36.50 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Ufp Industries (UFPI) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Comfort Systems USA (FIX) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.0k | 103.00 | 48.54 | |
| LHC | 0.0 | $5.0k | 30.00 | 166.67 | |
| Wingstop (WING) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 18.00 | 277.78 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ensign (ENSG) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Iridium Communications (IRDM) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Umpqua Holdings Corporation | 0.0 | $5.0k | 309.00 | 16.18 | |
| United States Steel Corporation (X) | 0.0 | $4.0k | 206.00 | 19.42 | |
| SM Energy (SM) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Korn/Ferry International (KFY) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| MKS Instruments (MKSI) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Insperity (NSP) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Entegris (ENTG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| First Citizens BancShares (FCNCA) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Insight Enterprises (NSIT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Badger Meter (BMI) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.0k | 97.00 | 41.24 | |
| 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 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Matson (MATX) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Hancock Holding Company (HWC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Rambus (RMBS) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Cass Information Systems (CASS) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Boise Cascade (BCC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Spx Corp (SPXC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Topbuild (BLD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Onto Innovation (ONTO) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Perficient (PRFT) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Axcelis Technologies (ACLS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Walker & Dunlop (WD) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Nike (NKE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Scientific Games (LNW) | 0.0 | $3.0k | 64.00 | 46.88 | |
| salesforce (CRM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 120.00 | 25.00 | |
| American Water Works (AWK) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Cytokinetics (CYTK) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Amedisys (AMED) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Atlas Air Worldwide Holdings | 0.0 | $3.0k | 36.00 | 83.33 | |
| MaxLinear (MXL) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Owens & Minor (OMI) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Consol Energy (CEIX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| TechTarget (TTGT) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Materion Corporation (MTRN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Cavco Industries (CVCO) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | |
| Fabrinet (FN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| John Bean Technologies Corporation | 0.0 | $2.0k | 23.00 | 86.96 | |
| Myr (MYRG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Encore Capital (ECPG) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Semtech Corporation (SMTC) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Arcbest (ARCB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Integer Hldgs (ITGR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Brooks Automation (AZTA) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Gms (GMS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.0k | 55.00 | 36.36 | |
| FormFactor (FORM) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Ofg Ban (OFG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Adient (ADNT) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Cadence Bank (CADE) | 0.0 | $2.0k | 91.00 | 21.98 | |
| iStar Financial | 0.0 | $1.0k | 92.00 | 10.87 | |
| Rent-A-Center (UPBD) | 0.0 | $1.0k | 67.00 | 14.93 | |
| MarineMax (HZO) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Chico's FAS | 0.0 | $1.0k | 116.00 | 8.62 | |
| Agilysys (AGYS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Caleres (CAL) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Embecta Corporation (EMBC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| 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 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Medifast (MED) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Virtus Investment Partners (VRTS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Laredo Petroleum (VTLE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Advansix (ASIX) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Hibbett Sports (HIBB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Six Flags Entertainment (SIX) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Timkensteel (MTUS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Callon Petroleum | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Organon & Co (OGN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Coherent Corp (COHR) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Trinseo (TSE) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Triumph (TGI) | 0.0 | $0 | 49.00 | 0.00 | |
| Yandex Nv-a (NBIS) | 0.0 | $0 | 81.00 | 0.00 | |
| Fossil (FOSL) | 0.0 | $0 | 43.00 | 0.00 | |
| Penn Va | 0.0 | $0 | 15.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 8.00 | 0.00 | |
| Pennant Group (PNTG) | 0.0 | $0 | 31.00 | 0.00 | |
| Five Star Senior | 0.0 | $0 | 21.00 | 0.00 | |
| Gannett (GCI) | 0.0 | $0 | 128.00 | 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 |
