Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNTL STOCK | 4,628,397 | $293M | 23.4% | $63.26 | $51.16 | +23.7% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,007,634 | $224M | 17.9% | $222.06 | $137.49 | +61.5% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES MSCI ACWI ETF | 1,958,569 | $196M | 15.7% | $99.92 | $60.44 | +65.3% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TRUST | 295,335 | $127M | 10.1% | $429.14 | $173.59 | +147.2% | TR UNIT | 78462F103 |
| VT | VANGUARD TOTAL WORLD STOCK | 921,735 | $93.86M | 7.5% | $101.83 | $78.01 | +30.5% | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD VALUE INDEX FUND | 367,608 | $49.76M | 4.0% | $135.37 | $119.98 | +12.8% | VALUE ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 113,906 | $44.92M | 3.6% | $394.40 | $190.89 | +106.6% | S&P 500 ETF SHS | 922908363 |
| — | JP MORGAN CHASE ALERIAN ETN | 1,262,115 | $22.93M | 1.8% | $18.17 | $11.46 | — | ALERIAN ML ETN | 46625H365 |
| AMLP | ALERIAN MLP ETF | 529,418 | $17.64M | 1.4% | $33.33 | $25.68 | +29.8% | ALERIAN MLP | 00162Q452 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER | 561,105 | $16.3M | 1.3% | $29.05 | $26.65 | +9.0% | S&P 500 PWR | 45782C656 |
| IVV | ISHARES CORE S&P 500 ETF | 31,507 | $13.57M | 1.1% | $430.82 | $172.95 | +149.1% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES MSCI ACWI EX US | 144,692 | $8.018M | 0.6% | $55.41 | $44.49 | +24.5% | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES MSCI EMERGING MARKETS | 155,963 | $7.857M | 0.6% | $50.38 | $40.36 | +24.8% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 100,498 | $7.84M | 0.6% | $78.01 | $60.65 | +28.6% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 118,556 | $5.986M | 0.5% | $50.49 | $37.95 | +33.1% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON.COM INC | 1,809 | $5.943M | 0.5% | $3285.24 * | $157.36 | +4.4% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,112 | $4.618M | 0.4% | $218.74 | $183.65 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - | 143,314 | $4.477M | 0.4% | $31.24 | $31.98 | -2.3% | S&P 500 BUFFER | 45782C664 |
| ABT | ABBOTT LABS COM | 36,981 | $4.368M | 0.3% | $118.11 * | $37.70 | +189.6% | COM | 002824100 |
| PFF | ISHARES PREFERRED & INCO | 110,704 | $4.296M | 0.3% | $38.81 | $35.37 | +9.7% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 39,709 | $4.284M | 0.3% | $107.88 * | $97.22 | -5.5% | COM | 00287Y109 |
| DHR | DANAHER CORP COM | 13,929 | $4.241M | 0.3% | $304.47 * | $198.53 | +33.3% | COM | 235851102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 23,591 | $3.993M | 0.3% | $169.26 | $131.31 | +28.9% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES RUSEELL 1000 INDEX FUN | 15,870 | $3.836M | 0.3% | $241.71 | $248.60 | -2.8% | RUS 1000 ETF | 464287622 |
| SLV | ISHARES SILVER TRUST ETF | 181,290 | $3.72M | 0.3% | $20.52 | $22.48 | -8.7% | ISHARES | 46428Q109 |
| POCT | INNOVATOR S&P 500 POWER BUFFER | 110,261 | $3.235M | 0.3% | $29.34 | $27.15 | +8.0% | S&P 500 PWRETF | 45782C797 |
| TJX | TJX COMPANIES INC | 45,886 | $3.028M | 0.2% | $65.99 * | $62.21 | -0.4% | COM | 872540109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 49,468 | $2.753M | 0.2% | $55.65 | $49.18 | +13.2% | QUALT DIVD IDX | 33939L860 |
| LHX | L3HARRIS TECHNOLOGIES IN | 11,550 | $2.544M | 0.2% | $220.26 * | $169.70 | +18.9% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 9,144 | $2.496M | 0.2% | $272.97 | $205.25 | +33.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $2.468M | 0.2% | $411333.33 | $306852.94 | +34.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC. CLASS A | 765 | $2.045M | 0.2% | $2673.20 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC. CMN CLASS C | 749 | $1.996M | 0.2% | $2664.89 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 8,519 | $1.913M | 0.2% | $224.56 * | $221.90 | -8.8% | COM | 231021106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 49,055 | $1.639M | 0.1% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| PJAN | INNOVATOR ETFS TR S&P 500 POWE | 50,000 | $1.633M | 0.1% | $32.66 | $30.94 | +5.5% | S&P 500 POWER | 45782C508 |
| BDX | BECTON DICKINSON&CO | 6,489 | $1.595M | 0.1% | $245.80 * | $225.57 | -0.9% | COM | 075887109 |
| — | BLACKROCK INC | 1,854 | $1.555M | 0.1% | $838.73 | $838.73 | — | COM | 09247X101 |
| PEP | PEPSICO, INC. CMN | 9,970 | $1.5M | 0.1% | $150.45 * | $117.79 | +11.9% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 12,017 | $1.435M | 0.1% | $119.41 * | $100.47 | +12.5% | COM | 03073E105 |
| SEM | SELECT MED HLDGS CORP COM | 36,244 | $1.311M | 0.1% | $36.17 * | $10.04 | +79.9% | COM | 81619Q105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 35,000 | $1.281M | 0.1% | $36.60 | $35.40 | +3.4% | MORNSTAR UPSTR | 33939L407 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 24,400 | $1.271M | 0.1% | $52.09 * | $23.72 | +9.8% | ENERGY | 81369Y506 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD | 19,706 | $1.24M | 0.1% | $62.92 | $63.49 | -0.9% | BETABUILDERS CDA | 46641Q225 |
| PNC | PNC FINL SERVICES | 6,303 | $1.233M | 0.1% | $195.62 * | $99.28 | +67.9% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 17,472 | $1.184M | 0.1% | $67.77 * | $49.31 | +17.7% | COM | 20825C104 |
| BAX | BAXTER INTERNTNL | 14,577 | $1.172M | 0.1% | $80.40 * | $71.44 | +2.2% | COM | 071813109 |
| STBA | S & T BANCORP INC COM | 37,821 | $1.115M | 0.1% | $29.48 | $34.08 | -13.5% | COM | 783859101 |
| SBUX | STARBUCKS CORP | 9,329 | $1.029M | 0.1% | $110.30 * | $92.61 | +7.7% | COM | 855244109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 12,330 | $987K | 0.1% | $80.05 | $65.28 | +22.6% | ESG US STK ETF | 921910733 |
| PFG | PRINCIPAL FINL | 13,904 | $895K | 0.1% | $64.37 * | $54.80 | +0.9% | COM | 74251V102 |
| MFC | MANULIFE FINL CORP COM | 43,048 | $828K | 0.1% | $19.23 | $19.44 | -1.1% | COM | 56501R106 |
| XOM | EXXON MOBIL CORPORATION CMN | 12,780 | $752K | 0.1% | $58.84 * | $48.45 | +3.9% | COM | 30231G102 |
| BMAY | INNOVATOR ETFS TR S&P 500 BUFF | 23,200 | $726K | 0.1% | $31.29 | $30.53 | +2.5% | S&P 500 BUFFER E | 45782C326 |
| JNJ | JOHNSON & JOHNSON CMN | 4,381 | $707K | 0.1% | $161.38 * | $98.14 | +45.4% | COM | 478160104 |
| FTV | FORTIVE CORP DISC | 9,294 | $656K | 0.1% | $70.58 * | $53.72 | -2.8% | COM | 34959J108 |
| IVW | ISHARES TR S&P500 GRW | 8,673 | $641K | 0.1% | $73.91 | $51.79 | +42.7% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP COM | 2,170 | $612K | 0.0% | $282.03 * | $138.90 | +96.0% | COM | 594918104 |
| YORW | YORK WTR CO COM | 13,657 | $597K | 0.0% | $43.71 * | $43.44 | -8.5% | COM | 987184108 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 9,465 | $584K | 0.0% | $61.70 | $57.35 | +7.7% | ESG INTL STK ETF | 921910725 |
| — | GLOBAL X MSCI NORWAY | 36,786 | $533K | 0.0% | $14.49 | $14.33 | — | GLBX MSCI NORW | 37950E747 |
| PMAY | INNOVATOR S&P 500 POWER BUFFER | 17,848 | $527K | 0.0% | $29.53 | $29.02 | +1.7% | S&P 500 PWR BUF | 45782C318 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,073 | $516K | 0.0% | $480.89 | $491.17 | -2.1% | UTSER1 S&PDCRP | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,669 | $500K | 0.0% | $51.71 * | $35.99 | +35.5% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD F | 15,758 | $467K | 0.0% | $29.64 * | $23.71 | +13.8% | COM STK | 806857108 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER | 14,648 | $428K | 0.0% | $29.22 | $27.59 | +5.9% | S&P 500 PWR BU | 45782C680 |
| TILT | MFC FLEXSHARES TR MORNINGSTAR | 2,512 | $424K | 0.0% | $168.79 | $134.42 | +25.6% | MORNSTAR USMKT | 33939L100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,678 | $411K | 0.0% | $153.47 | $87.63 | +75.3% | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,634 | $381K | 0.0% | $82.22 * | $60.73 | +26.8% | COM | 68902V107 |
| AAPL | APPLE INC. CMN | 2,516 | $356K | 0.0% | $141.49 * | $94.62 | +46.3% | COM | 037833100 |
| UHAL | AMERCO COM | 510 | $329K | 0.0% | $645.10 * | $58.61 | +10.2% | COM | 023586100 |
| GLOB | GLOBANT S A COM | 1,142 | $321K | 0.0% | $281.09 | $212.32 | +32.4% | COM | L44385109 |
| SPSC | SPS COMMERCE INC | 1,851 | $299K | 0.0% | $161.53 | $104.89 | +53.8% | COM | 78463M107 |
| — | WIDEIOENWEST, INC | 13,217 | $260K | 0.0% | $19.67 | $4.76 | — | COM | 96758W101 |
| WK | WORKIVA, INC | 1,833 | $258K | 0.0% | $140.75 | $98.98 | +42.4% | COM CL A | 98139A105 |
| CUBI | CUSTOMERS BANCORP INC | 5,896 | $254K | 0.0% | $43.08 | $29.68 | +44.9% | COM | 23204G100 |
| — | DISCOVER FINL S | 1,952 | $240K | 0.0% | $122.95 | $118.34 | — | COM | 254709108 |
| FIVE | FIVE BELOW INC COM | 1,237 | $219K | 0.0% | $177.04 | $189.10 | -6.5% | COM | 33829M101 |
| PCTY | PAYLOCITY HOLDING CORP | 743 | $208K | 0.0% | $279.95 | $190.60 | +47.1% | COM | 70438V106 |
| CMA | COMERICA INCORPORATE | 2,568 | $207K | 0.0% | $80.61 * | $59.57 | +10.4% | COM | 200340107 |
| MTB | M & T BANK CORP | 1,350 | $202K | 0.0% | $149.63 * | $120.25 | +8.3% | COM | 55261F104 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,390 | $201K | 0.0% | $144.60 | $98.90 | +46.4% | SHS | M6372Q113 |
| BL | BLACKLINE INC | 1,695 | $200K | 0.0% | $117.99 | $124.72 | -5.3% | COM | 09239B109 |
| — | INVESTORS BANCORP INC NEW COM | 13,150 | $199K | 0.0% | $15.13 | $14.30 | — | COM | 46146L101 |
| WTM | WHITE MOUNTAINS INS F | 178 | $190K | 0.0% | $1067.42 | $1116.81 | -4.2% | COM | G9618E107 |
| KO | COCA COLA COMPANY | 3,604 | $189K | 0.0% | $52.44 * | $44.34 | +4.2% | COM | 191216100 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 1,638 | $188K | 0.0% | $114.77 | $75.62 | +51.7% | COM | 001744101 |
| — | RITCHIE BROS AUCTION COM | 2,985 | $184K | 0.0% | $61.64 | $58.63 | — | COM | 767744105 |
| PEGA | PEGASYSTEMS INC COM | 1,430 | $182K | 0.0% | $127.27 * | $65.38 | -2.8% | COM | 705573103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 5,370 | $170K | 0.0% | $31.66 | $26.26 | +20.8% | COM CL A | 971378104 |
| FND | FLOOR & DECOR HLDGS INC | 1,385 | $167K | 0.0% | $120.58 | $97.38 | +24.0% | CL A | 339750101 |
| ALRM | ALARM.COM HOLDINGS INC | 2,049 | $160K | 0.0% | $78.09 | $94.27 | -17.1% | COM | 011642105 |
| KEY | KEYCORP INC | 7,363 | $159K | 0.0% | $21.59 * | $16.53 | +5.6% | COM | 493267108 |
| LOPE | GRAND CANYON EDUCA | 1,792 | $158K | 0.0% | $88.17 | $89.06 | -1.2% | COM | 38526M106 |
| ENSG | ENSIGN GROUP INC COM | 2,039 | $153K | 0.0% | $75.04 | $84.78 | -12.5% | COM | 29358P101 |
| POWI | POWER INTEGRATIONS INC COM | 1,536 | $152K | 0.0% | $98.96 * | $81.20 | +16.0% | COM | 739276103 |
| — | HESKA CORP | 586 | $152K | 0.0% | $259.39 | $172.72 | — | COM RESTRC NEW | 42805E306 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 444 | $150K | 0.0% | $337.84 | $261.04 | +29.6% | UT SER 1 | 78467X109 |
| EXPO | EXPONENT INC COM | 1,328 | $150K | 0.0% | $112.95 * | $88.68 | +21.3% | COM | 30214U102 |
| IJR | MFC ISHARES TR CORE S&P SMALL- | 1,333 | $146K | 0.0% | $109.53 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 750 | $144K | 0.0% | $192.00 * | $98.67 | +79.6% | COM | 149123101 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 350 | $140K | 0.0% | $400.00 * | $31.20 | +60.8% | INF TECH ETF | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 260 | $134K | 0.0% | $515.38 | $498.37 | +3.4% | CL A | 989207105 |
| CHE | CHEMED CORP | 287 | $133K | 0.0% | $463.41 | $464.51 | -1.3% | COM | 16359R103 |
| TER | TERADYNE INC COM | 1,200 | $131K | 0.0% | $109.17 | $125.54 | -14.6% | COM | 880770102 |
| FRPT | FRESHPET INC | 904 | $129K | 0.0% | $142.70 | $150.85 | -5.4% | COM | 358039105 |
| OSK | OSHKOSH CORP | 1,226 | $126K | 0.0% | $102.77 * | $116.79 | -18.7% | COM | 688239201 |
| VNT | VONTIER CORP | 3,717 | $125K | 0.0% | $33.63 | $32.58 | +3.1% | COM | 928881101 |
| TRMB | TRIMBLE INC COM | 1,420 | $117K | 0.0% | $82.39 | $79.50 | +3.5% | COM | 896239100 |
| — | INOVALON HOLDINGS INC - A | 2,881 | $116K | 0.0% | $40.26 | $28.81 | — | COM CL A | 45781D101 |
| — | AMEDISYS INC COM | 771 | $115K | 0.0% | $149.16 | $261.24 | — | COM | 023436108 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,329 | $108K | 0.0% | $81.26 | $60.92 | +33.4% | COM | 249906108 |
| RH | RESTORATION HARDWARE HOLDINGS | 160 | $107K | 0.0% | $668.75 | $649.41 | +2.7% | COM | 74967X103 |
| EYE | NATIONAL VISION HLDGS INC COM | 1,842 | $105K | 0.0% | $57.00 | $47.65 | +19.1% | COM | 63845R107 |
| SAP | SAP SE (SPON ADR) | 764 | $103K | 0.0% | $134.82 | $126.74 | +6.5% | SPON ADR | 803054204 |
| HCAT | HEALTH CATALYST INC COM | 1,992 | $100K | 0.0% | $50.20 | $48.44 | +3.2% | COM | 42225T107 |
| MEDP | MEDPACE HLDGS INC COM | 529 | $100K | 0.0% | $189.04 | $152.95 | +23.8% | COM | 58506Q109 |
| NEOG | NEOGEN CORP COM | 2,310 | $100K | 0.0% | $43.29 | $44.39 | -2.2% | COM | 640491106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 879 | $98,000 | 0.0% | $111.49 | $123.87 | -9.9% | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR RUSSELL1000GRW | 359 | $98,000 | 0.0% | $272.98 * | $59.26 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 784 | $88,000 | 0.0% | $112.24 * | $75.03 | +32.7% | COM | 704326107 |
| FTNT | FORTINET INC | 300 | $88,000 | 0.0% | $293.33 * | $57.90 | +0.9% | COM | 34959E109 |
| MA | MASTERCARD INC CLASS A | 250 | $87,000 | 0.0% | $348.00 * | $354.74 | -4.4% | CL A | 57636Q104 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $87,000 | 0.0% | $87.00 | $25.37 | +243.2% | CL A COM | 70614W100 |
| GLD | SPDR GOLD TRUST ETF | 524 | $86,000 | 0.0% | $164.12 | $168.63 | -2.6% | GOLD SHS | 78463V107 |
| — | CATALENT INC COM | 650 | $86,000 | 0.0% | $132.31 | $107.69 | — | COM | 148806102 |
| GNTX | GENTEX CORP | 2,614 | $86,000 | 0.0% | $32.90 | $35.52 | -7.2% | COM | 371901109 |
| ROG | ROGERS CORP COM | 460 | $86,000 | 0.0% | $186.96 | $181.30 | +2.9% | COM | 775133101 |
| USPH | U S PHYSICAL THERAPY INC COM | 766 | $85,000 | 0.0% | $110.97 | $123.49 | -10.4% | COM | 90337L108 |
| KAI | KADANT INC COM | 413 | $84,000 | 0.0% | $203.39 | $156.45 | +27.6% | COM | 48282T104 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 3,360 | $84,000 | 0.0% | $25.00 | $30.19 | -17.2% | COM | 421906108 |
| MMS | MAXIMUS INC COM | 998 | $83,000 | 0.0% | $83.17 | $82.95 | +0.3% | COM | 577933104 |
| DPZ | DOMINOS PIZZA INC COM | 170 | $81,000 | 0.0% | $476.47 * | $399.22 | +12.9% | COM | 25754A201 |
| FIVN | FIVE9 INC | 502 | $80,000 | 0.0% | $159.36 | $170.85 | -6.5% | COM | 338307101 |
| STLD | STEEL DYNAMICS INC COM | 1,350 | $79,000 | 0.0% | $58.52 * | $54.47 | +0.5% | COM | 858119100 |
| MSCI | MSCI INC COM | 130 | $79,000 | 0.0% | $607.69 * | $454.06 | +27.9% | COM | 55354G100 |
| PRAA | PRA GROUP INC COM | 1,845 | $78,000 | 0.0% | $42.28 | $36.64 | +15.0% | COM | 69354N106 |
| NDSN | NORDSON CORP COM | 320 | $76,000 | 0.0% | $237.50 * | $201.02 | +12.7% | COM | 655663102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 1,267 | $76,000 | 0.0% | $59.98 | $90.15 | -33.1% | COM | 681116109 |
| XLK | TECHNOLOGY SELECT INDEX 'SPDR' | 500 | $75,000 | 0.0% | $150.00 * | $38.12 | +95.8% | TECHNOLOGY | 81369Y803 |
| CRNC | CERENCE INC | 769 | $74,000 | 0.0% | $96.23 | $110.06 | -12.7% | COM | 156727109 |
| — | NTNL INSTRUMENTS | 1,845 | $72,000 | 0.0% | $39.02 | $43.36 | — | COM | 636518102 |
| ADBE | ADOBE INC | 122 | $70,000 | 0.0% | $573.77 | $629.41 | -8.5% | COM | 00724F101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 458 | $70,000 | 0.0% | $152.84 | $135.34 | +12.5% | COM CL A | 38267D109 |
| POOL | POOL CORPORATION COM | 160 | $70,000 | 0.0% | $437.50 * | $398.28 | +3.4% | COM | 73278L105 |
| MTD | METTLER TOLEDO INTL | 50 | $69,000 | 0.0% | $1380.00 | $1289.73 | +6.8% | COM | 592688105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,660 | $69,000 | 0.0% | $41.57 | $47.59 | — | COM | 88087E100 |
| GGG | GRACO INC COM | 990 | $69,000 | 0.0% | $69.70 * | $70.76 | -6.6% | COM | 384109104 |
| TREX | TREX CO INC COM | 680 | $69,000 | 0.0% | $101.47 | $100.96 | +1.0% | COM | 89531P105 |
| DECK | DECKERS OUTDOOR CORP COM | 190 | $68,000 | 0.0% | $357.89 * | $56.43 | +6.4% | COM | 243537107 |
| WST | WEST PHARMACEUTCL SVCS COM | 160 | $68,000 | 0.0% | $425.00 | $326.67 | +28.6% | COM | 955306105 |
| DAR | DARLING INGREDIENTS INC. | 930 | $67,000 | 0.0% | $72.04 | $70.43 | +2.1% | COM | 237266101 |
| JBL | JABIL INC COM | 1,140 | $67,000 | 0.0% | $58.77 * | $54.15 | +6.3% | COM | 466313103 |
| RGEN | REPLIGEN CORP COM | 230 | $66,000 | 0.0% | $286.96 | $193.99 | +49.0% | COM | 759916109 |
| DIS | WALT DISNEY CO | 385 | $65,000 | 0.0% | $168.83 * | $140.23 | +17.9% | COM | 254687106 |
| CROX | CROCS INC COM | 450 | $65,000 | 0.0% | $144.44 | $98.41 | +45.8% | COM | 227046109 |
| MOH | MOLINA HEALTHCARE INC | 240 | $65,000 | 0.0% | $270.83 | $251.24 | +8.0% | COM | 60855R100 |
| FRAF | FRANKLIN FINL SVCS CP COM | 2,000 | $64,000 | 0.0% | $32.00 * | $20.86 | +28.3% | COM | 353525108 |
| PHR | PHREESIA INC COM | 1,041 | $64,000 | 0.0% | $61.48 | $63.00 | -2.1% | COM | 71944F106 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 950 | $63,000 | 0.0% | $66.32 | $55.19 | +19.7% | GLB QLT R/E IDX | 33939L787 |
| CHKP | CHECK PT SOFTWARE F | 557 | $63,000 | 0.0% | $113.11 | $121.79 | -7.2% | ORD | M22465104 |
| KIDS | ORTHOPEDIATRICS CORP | 939 | $62,000 | 0.0% | $66.03 | $48.00 | +36.5% | COM | 68752L100 |
| IDXX | IDEXX LABS INC | 100 | $62,000 | 0.0% | $620.00 | $671.94 | -7.4% | COM | 45168D104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,136 | $61,000 | 0.0% | $53.70 | $72.16 | -25.8% | SPONSORED ADS | 088606108 |
| BIO | BIO RAD LABS INC CL A | 80 | $60,000 | 0.0% | $750.00 | $608.62 | +22.6% | CL A | 090572207 |
| DKS | DICKS SPORTING GOODS COM | 500 | $60,000 | 0.0% | $120.00 * | $77.52 | +40.2% | COM | 253393102 |
| — | GREENSKY INC CL A | 5,400 | $60,000 | 0.0% | $11.11 | $6.11 | — | CL A | 39572G100 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 804 | $58,000 | 0.0% | $72.14 | $60.90 | +17.9% | M STAR DEV MKT | 33939L803 |
| CHDN | CHURCHILL DOWNS INC | 240 | $58,000 | 0.0% | $241.67 * | $101.05 | +16.9% | COM | 171484108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 120 | $58,000 | 0.0% | $483.33 * | $340.03 | +38.1% | COM | 609839105 |
| BBVA | BANCO BILBAO VIZCAYA A F SPONS | 8,618 | $57,000 | 0.0% | $6.61 | $6.46 | +2.0% | SPONSORED ADR | 05946K101 |
| UNM | UNUM GROUP | 2,289 | $57,000 | 0.0% | $24.90 | $26.47 | -5.3% | COM | 91529Y106 |
| — | UNILEVER PLC (NEW) SPONSORED A | 1,030 | $56,000 | 0.0% | $54.37 | $58.18 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER & GAMBLE | 397 | $55,000 | 0.0% | $138.54 * | $117.98 | +6.5% | COM | 742718109 |
| H | HYATT HOTELS CORPORATION CMN C | 717 | $55,000 | 0.0% | $76.71 | $79.84 | -4.6% | COM CL A | 448579102 |
| MKTX | MARKETAXESS HOLDINGS | 130 | $55,000 | 0.0% | $423.08 * | $434.10 | -8.3% | COM | 57060D108 |
| — | CIMAREX ENERGY CO | 630 | $55,000 | 0.0% | $87.30 | $73.02 | — | COM | 171798101 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,470 | $55,000 | 0.0% | $37.41 * | $26.36 | +17.5% | COM | 47233W109 |
| CABO | CABLE ONE INC COM | 30 | $54,000 | 0.0% | $1800.00 * | $1672.60 | +1.0% | COM | 12685J105 |
| AXON | AXON ENTERPRISE INC | 310 | $54,000 | 0.0% | $174.19 | $147.22 | +18.9% | COM | 05464C101 |
| KEYS | KEYSIGHT TECH INC | 320 | $53,000 | 0.0% | $165.63 | $167.86 | -2.1% | COM | 49338L103 |
| — | CMC MATERIALS INC | 430 | $53,000 | 0.0% | $123.26 | $171.17 | — | COM | 12571T100 |
| — | PETIQ INC COM CL A | 2,124 | $53,000 | 0.0% | $24.95 | $35.31 | — | COM CL A | 71639T106 |
| ALC | ALCON INC F | 645 | $52,000 | 0.0% | $80.62 | $75.98 | +4.6% | ORD SHS | H01301128 |
| LAMR | LAMAR ADVERTISING COMPANY | 460 | $52,000 | 0.0% | $113.04 | $104.35 | — | CL A | 512816109 |
| RIO | RIO TINTO PLC F SPONSORED ADR | 761 | $51,000 | 0.0% | $67.02 | $82.01 | -18.5% | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 156 | $51,000 | 0.0% | $326.92 * | $226.36 | +30.5% | COM | 437076102 |
| — | PRO HOLDING INC | 1,435 | $51,000 | 0.0% | $35.54 | $42.51 | — | COM | 74346Y103 |
| TTWO | TAKE TWO INTERACTV | 330 | $51,000 | 0.0% | $154.55 | $177.53 | -13.2% | COM | 874054109 |
| — | 2U INC COM | 1,479 | $50,000 | 0.0% | $33.81 | $38.54 | — | COM | 90214J101 |
| VC | VISTEON CORP | 533 | $50,000 | 0.0% | $93.81 | $119.61 | -21.5% | COM NEW | 92839U206 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 581 | $49,000 | 0.0% | $84.34 | $79.17 | — | COM | 78377T107 |
| MASI | MASIMO CORP COM | 180 | $49,000 | 0.0% | $272.22 | $228.17 | +18.6% | COM | 574795100 |
| IBN | ICICI BANK LIMITED SPONS ADR | 2,594 | $49,000 | 0.0% | $18.89 | $18.74 | +0.7% | ADR | 45104G104 |
| LECO | LINCOLN ELEC HLDGS INC | 380 | $49,000 | 0.0% | $128.95 | $128.06 | +0.6% | COM | 533900106 |
| FICO | FAIR ISAAC CORP COM | 120 | $48,000 | 0.0% | $400.00 | $505.93 | -21.3% | COM | 303250104 |
| CGNX | COGNEX CORP COM | 600 | $48,000 | 0.0% | $80.00 * | $78.52 | -0.7% | COM | 192422103 |
| DEO | DIAGEO PLC SPON ADR (NEW) SPON | 248 | $48,000 | 0.0% | $193.55 | $186.00 | +3.8% | SPON ADR NEW | 25243Q205 |
| SCI | SERVICE CORP INTL COM | 770 | $46,000 | 0.0% | $59.74 | $53.11 | +13.5% | COM | 817565104 |
| PENN | PENN NATL GAMING INC COM | 630 | $46,000 | 0.0% | $73.02 | $86.12 | -15.9% | COM | 707569109 |
| SGI | TEMPUR SEALY INTL INC COM | 1,000 | $46,000 | 0.0% | $46.00 | $38.31 | +21.1% | COM | 88023U101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 530 | $46,000 | 0.0% | $86.79 | $72.79 | +19.1% | SPON ADR UNITS | 344419106 |
| — | LIFE STORAGE INC | 390 | $45,000 | 0.0% | $115.38 | $115.38 | — | COM | 53223X107 |
| V | VISA INC CLASS A | 200 | $45,000 | 0.0% | $225.00 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| LII | LENNOX INTL INC COM | 150 | $44,000 | 0.0% | $293.33 * | $318.67 | -12.3% | COM | 526107107 |
| CLF | CLEVELAND CLIFFS INC COM | 2,158 | $43,000 | 0.0% | $19.93 | $19.70 | +0.5% | COM | 185899101 |
| MDT | MEDTRONIC PLC F | 338 | $42,000 | 0.0% | $124.26 * | $113.45 | -2.7% | SHS | G5960L103 |
| FSLR | FIRST SOLAR INC COM | 440 | $42,000 | 0.0% | $95.45 | $79.13 | +20.6% | COM | 336433107 |
| — | ABIOMED INC | 130 | $42,000 | 0.0% | $323.08 | $315.38 | — | COM | 003654100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 160 | $42,000 | 0.0% | $262.50 | $251.87 | +5.3% | COM | 83417M104 |
| OC | OWENS CORNING CMN | 479 | $41,000 | 0.0% | $85.59 | $99.90 | -14.4% | COM | 690742101 |
| MANH | MANHATTAN ASSOCS INC COM | 270 | $41,000 | 0.0% | $151.85 | $133.19 | +14.9% | COM | 562750109 |
| MLM | MARTIN MARIETTA MATR | 120 | $41,000 | 0.0% | $341.67 * | $208.84 | +59.3% | COM | 573284106 |
| SF | STIFEL FINL CORP COM | 600 | $41,000 | 0.0% | $68.33 * | $61.89 | +1.4% | COM | 860630102 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | 500 | $41,000 | 0.0% | $82.00 | $89.96 | -9.1% | SPONSORED ADR | 66987V109 |
| BAC | BANK OF AMERICA CORP CMN | 956 | $41,000 | 0.0% | $42.89 * | $21.69 | +76.0% | COM | 060505104 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 360 | $40,000 | 0.0% | $111.11 | $100.90 | +11.3% | COM | 12769G100 |
| JLL | JONES LANG LASALLE INC COM | 160 | $40,000 | 0.0% | $250.00 | $195.29 | +27.0% | COM | 48020Q107 |
| MPT | MEDICAL PPTYS TR INC COM | 1,970 | $40,000 | 0.0% | $20.30 | $20.30 | — | COM | 58463J304 |
| AMGN | AMGEN INC. | 190 | $40,000 | 0.0% | $210.53 * | $207.80 | -10.6% | COM | 031162100 |
| DCI | DONALDSON INC COM | 700 | $40,000 | 0.0% | $57.14 * | $57.32 | -6.6% | COM | 257651109 |
| AMT | AMERICAN TOWER CORP NEW COM | 150 | $40,000 | 0.0% | $266.67 * | $206.16 | +12.8% | COM | 03027X100 |
| WEX | WEX INC COM | 220 | $39,000 | 0.0% | $177.27 | $205.03 | -14.1% | COM | 96208T104 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 892 | $39,000 | 0.0% | $43.72 | $37.00 | — | SPON ADR B | 780259107 |
| MS | MORGAN STANLEY | 396 | $39,000 | 0.0% | $98.48 * | $66.74 | +26.4% | COM NEW | 617446448 |
| TTC | TORO CO COM | 400 | $39,000 | 0.0% | $97.50 | $109.93 | -11.4% | COM | 891092108 |
| OXY | OCCIDENTAL PETROL CO | 1,330 | $39,000 | 0.0% | $29.32 * | $20.47 | +36.3% | COM | 674599105 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 510 | $39,000 | 0.0% | $76.47 | $73.86 | +4.5% | COM | 98311A105 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 950 | $39,000 | 0.0% | $41.05 | $36.36 | +13.7% | ORD SHS | G4474Y214 |
| ITOT | ISHARES TR CORE S&P TTL STK | 387 | $38,000 | 0.0% | $98.19 | $96.17 | +2.3% | CORE S&P TTL STK | 464287150 |
| FHN | FIRST HORIZON NATL CP COM | 2,336 | $38,000 | 0.0% | $16.27 * | $14.38 | -2.3% | COM | 320517105 |
| ITUB | ITAU UNIBANCO BANCO HLDNG S.A | 7,203 | $38,000 | 0.0% | $5.28 | $5.19 | +1.5% | SPON ADR REP PFD | 465562106 |
| — | AMERICAN CAMPUS CMNTYS INC | 780 | $38,000 | 0.0% | $48.72 | $46.15 | — | COM | 024835100 |
| M | MACYS INC | 1,670 | $38,000 | 0.0% | $22.75 | $20.00 | +13.0% | COM | 55616P104 |
| RS | RELIANCE STEEL & ALUM COM | 270 | $38,000 | 0.0% | $140.74 | $162.45 | -12.3% | COM | 759509102 |
| BP | BP PLC SPON ADR | 1,380 | $38,000 | 0.0% | $27.54 | $27.70 | -1.3% | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLU | 220 | $37,000 | 0.0% | $168.18 * | $158.00 | -1.9% | COM | 11133T103 |
| — | ENCORE WIRE CORP COM | 392 | $37,000 | 0.0% | $94.39 | $76.53 | — | COM | 292562105 |
| FFIN | FIRST FINL BANKSHARES COM | 800 | $37,000 | 0.0% | $46.25 * | $44.80 | -5.9% | COM | 32020R109 |
| LOW | LOWES COMPANIES INC | 182 | $37,000 | 0.0% | $203.30 * | $179.51 | +4.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 435 | $37,000 | 0.0% | $85.06 * | $69.09 | +6.5% | COM | 126650100 |
| UTHR | UNITED THERAPEUTICS | 200 | $37,000 | 0.0% | $185.00 | $196.97 | -6.3% | COM | 91307C102 |
| THO | THOR INDS INC COM | 290 | $36,000 | 0.0% | $124.14 * | $115.44 | -3.1% | COM | 885160101 |
| NYT | NEW YORK TIMES CO CL A | 740 | $36,000 | 0.0% | $48.65 * | $42.40 | +10.8% | CL A | 650111107 |
| SYNA | SYNAPTICS INC COM | 200 | $36,000 | 0.0% | $180.00 | $135.19 | +32.9% | COM | 87157D109 |
| WWD | WOODWARD INC COM | 320 | $36,000 | 0.0% | $112.50 * | $119.42 | -7.9% | COM | 980745103 |
| FR | FIRST INDUSTRIAL RLTY COM | 690 | $36,000 | 0.0% | $52.17 | $52.17 | — | COM | 32054K103 |
| GDX | MARKET VECTORS ETF TR GOLD MIN | 1,234 | $36,000 | 0.0% | $29.17 | $36.53 | -19.3% | GOLD MINERS ETF | 92189F106 |
| RGLD | ROYAL GOLD INC | 370 | $35,000 | 0.0% | $94.59 | $117.93 | -19.0% | COM | 780287108 |
| VAC | MARRIOTT VACTINS WORLDWID CORP | 220 | $35,000 | 0.0% | $159.09 | $171.22 | -8.1% | COM | 57164Y107 |
| PTC | PTC INC COM | 290 | $35,000 | 0.0% | $120.69 | $136.72 | -12.4% | COM | 69370C100 |
| PRLB | PROTO LABS INC COM | 509 | $34,000 | 0.0% | $66.80 | $147.65 | -54.9% | COM | 743713109 |
| KBR | KBR INC COM | 860 | $34,000 | 0.0% | $39.53 * | $37.75 | -0.2% | COM | 48242W106 |
| GTLS | CHART INDS INC COM PAR $0.01 | 180 | $34,000 | 0.0% | $188.89 | $146.70 | +30.3% | COM | 16115Q308 |
| CPRI | CAPRI HOLDINGS LTD F | 680 | $33,000 | 0.0% | $48.53 | $54.46 | -11.1% | SHS | G1890L107 |
| FDX | FEDEX CORP | 150 | $33,000 | 0.0% | $220.00 * | $247.97 | -19.0% | COM | 31428X106 |
| USB | U S BANCORP | 556 | $33,000 | 0.0% | $59.35 * | $46.75 | +5.0% | COM NEW | 902973304 |
| MDU | MDU RES GROUP INC COM | 1,120 | $33,000 | 0.0% | $29.46 * | $10.95 | -8.9% | COM | 552690109 |
| SAIA | SAIA INC COM | 140 | $33,000 | 0.0% | $235.71 | $226.77 | +5.0% | COM | 78709Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 82 | $32,000 | 0.0% | $390.24 * | $369.03 | -1.4% | COM | 91324P102 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 438 | $32,000 | 0.0% | $73.06 | $78.39 | -6.8% | SPONSORED ADS | 40415F101 |
| VVV | VALVOLINE INC COM | 1,020 | $32,000 | 0.0% | $31.37 | $31.09 | +0.3% | COM | 92047W101 |
| EVR | EVERCORE INC CLASS A | 240 | $32,000 | 0.0% | $133.33 * | $127.97 | -3.6% | CLASS A | 29977A105 |
| OHI | OMEGA HEALTHCARE INVS COM | 1,070 | $32,000 | 0.0% | $29.91 | $36.45 | — | COM | 681936100 |
| CNC | CENTENE CORP | 507 | $32,000 | 0.0% | $63.12 | $66.82 | -6.7% | COM | 15135B101 |
| EQT | EQT CORP | 1,570 | $32,000 | 0.0% | $20.38 * | $18.17 | +5.8% | COM | 26884L109 |
| MRSH | MARSH & MC LENNAN CO | 208 | $31,000 | 0.0% | $149.04 * | $125.21 | +13.1% | COM | 571748102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 500 | $31,000 | 0.0% | $62.00 | $74.45 | -16.2% | COM | 04280A100 |
| — | HILL-ROM HOLDINGS, INC. CMN | 210 | $31,000 | 0.0% | $147.62 | $107.72 | — | COM | 431475102 |
| SAM | BOSTON BEER INC CL A | 60 | $31,000 | 0.0% | $516.67 | $1122.26 | -54.6% | CL A | 100557107 |
| — | STORE CAPITAL CORP REIT | 950 | $30,000 | 0.0% | $31.58 | $34.74 | — | COM | 862121100 |
| KSS | KOHLS CORP | 645 | $30,000 | 0.0% | $46.51 | $57.50 | -18.1% | COM | 500255104 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 101 | $30,000 | 0.0% | $297.03 | $277.23 | — | SHS | G5494J103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 114 | $30,000 | 0.0% | $263.16 * | $33.21 | +58.4% | CORE S&P MCP ETF | 464287507 |
| CC | CHEMOURS COMPANY (THE) CMN | 1,020 | $30,000 | 0.0% | $29.41 * | $28.12 | -11.3% | COM | 163851108 |
| OMCL | OMNICELL INC COM | 200 | $30,000 | 0.0% | $150.00 | $139.23 | +6.6% | COM | 68213N109 |
| ROST | ROSS STORES INC | 277 | $30,000 | 0.0% | $108.30 * | $118.36 | -12.4% | COM | 778296103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC. | 330 | $29,000 | 0.0% | $87.88 * | $82.62 | -0.5% | COM | 044186104 |
| SMTC | SEMTECH CORP COM | 370 | $29,000 | 0.0% | $78.38 | $66.11 | +17.9% | COM | 816850101 |
| ABEV | AMBEV S.A. SPONSORED ADR CMN | 10,366 | $29,000 | 0.0% | $2.80 | $3.17 | -12.8% | SPONSORED ADR | 02319V103 |
| MCHP | MICROCHIP TECHNOLOGY | 189 | $29,000 | 0.0% | $153.44 * | $69.15 | +1.2% | COM | 595017104 |
| — | SYNOVUS FINL CORP COM NEW | 670 | $29,000 | 0.0% | $43.28 | $43.28 | — | COM NEW | 87161C501 |
| CAG | CONAGRA BRANDS INC | 845 | $29,000 | 0.0% | $34.32 * | $29.73 | -6.8% | COM | 205887102 |
| MKSI | MKS INSTRUMENT INC COM | 190 | $29,000 | 0.0% | $152.63 * | $175.09 | -16.8% | COM | 55306N104 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 249 | $29,000 | 0.0% | $116.47 * | $101.06 | +5.4% | COM | 136375102 |
| EQIX | EQUINIX INC COM PAR $0 001 | 37 | $29,000 | 0.0% | $783.78 * | $678.92 | +7.0% | COM | 29444U700 |
| WTRG | ESSENTIAL UTILITIES INC | 640 | $29,000 | 0.0% | $45.31 | $46.92 | -1.8% | COM | 29670G102 |
| OLN | OLIN CORP | 580 | $28,000 | 0.0% | $48.28 * | $41.12 | +7.8% | COM PAR $1 | 680665205 |
| NBIS | YANDEX N.V. CMN | 354 | $28,000 | 0.0% | $79.10 | $79.10 | — | SHS CLASS A | N97284108 |
| WEN | WENDYS CO COM | 1,280 | $28,000 | 0.0% | $21.88 | $22.96 | -5.6% | COM | 95058W100 |
| RRC | RANGE RES CORP COM | 1,250 | $28,000 | 0.0% | $22.40 | $12.55 | +80.3% | COM | 75281A109 |
| BYD | BOYD GAMING CORP COM | 450 | $28,000 | 0.0% | $62.22 * | $60.52 | +0.3% | COM | 103304101 |
| STT | STATE STR CORP COM | 334 | $28,000 | 0.0% | $83.83 * | $72.44 | +1.7% | COM | 857477103 |
| BJ | BJS WHOLESALE CLUB INC COM | 510 | $28,000 | 0.0% | $54.90 | $45.79 | +19.9% | COM | 05550J101 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 190 | $28,000 | 0.0% | $147.37 | $245.62 | -39.7% | SPONSORED ADS | 01609W102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 490 | $27,000 | 0.0% | $55.10 * | $52.78 | -13.1% | COM | 894164102 |
| — | UMPQUA HOLDINGS CORPORATION CM | 1,340 | $27,000 | 0.0% | $20.15 | $18.66 | — | COM | 904214103 |
| MUSA | MURPHY USA INC COM | 160 | $27,000 | 0.0% | $168.75 * | $134.94 | +21.4% | COM | 626755102 |
| CVGW | CALAVO GROWERS INC COM | 718 | $27,000 | 0.0% | $37.60 * | $68.49 | -49.8% | COM | 128246105 |
| EME | EMCOR GROUP INC COM | 230 | $27,000 | 0.0% | $117.39 * | $120.11 | -5.3% | COM | 29084Q100 |
| CSX | CSX CORP COM | 900 | $27,000 | 0.0% | $30.00 * | $25.71 | +9.1% | COM | 126408103 |
| DG | DOLLAR GENERAL CORP | 128 | $27,000 | 0.0% | $210.94 * | $195.56 | +1.2% | COM | 256677105 |
| VLY | VALLEY NATL BANCORP COM | 2,036 | $27,000 | 0.0% | $13.26 | $13.96 | -4.7% | COM | 919794107 |
| RGA | REINSURANCE GRP OF AMERICA INC | 230 | $26,000 | 0.0% | $113.04 | $125.96 | -11.7% | COM NEW | 759351604 |
| R | RYDER SYSTEM INC CMN | 320 | $26,000 | 0.0% | $81.25 | $79.11 | +4.6% | COM | 783549108 |
| GWW | GRAINGER W W INC COM | 66 | $26,000 | 0.0% | $393.94 * | $420.23 | -10.5% | COM | 384802104 |
| NNN | NATL RETAIL PPTY REIT | 605 | $26,000 | 0.0% | $42.98 | $46.28 | — | COM | 637417106 |
| GPN | GLOBAL PMTS INC COM | 167 | $26,000 | 0.0% | $155.69 * | $192.87 | -21.5% | COM | 37940X102 |
| — | CREE INC COM | 320 | $26,000 | 0.0% | $81.25 | $96.88 | — | COM | 225447101 |
| AZTA | BROOKS AUTOMATION INC COM | 250 | $26,000 | 0.0% | $104.00 | $96.72 | +5.7% | COM | 114340102 |
| WING | WINGSTOP INC | 160 | $26,000 | 0.0% | $162.50 | $144.07 | +13.8% | COM | 974155103 |
| SJM | J M SMUCKER CO | 218 | $26,000 | 0.0% | $119.27 * | $112.78 | -7.8% | COM NEW | 832696405 |
| SNBR | SLEEP NUMBER CORP | 270 | $25,000 | 0.0% | $92.59 | $113.88 | -17.9% | COM | 83125X103 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 540 | $25,000 | 0.0% | $46.30 | $48.15 | — | COM NEW | 84860W300 |
| EWBC | EAST WEST BANCORP INC CMN | 320 | $25,000 | 0.0% | $78.13 * | $65.79 | +4.9% | COM | 27579R104 |
| KFY | KORN FERRY COM NEW | 340 | $25,000 | 0.0% | $73.53 * | $61.39 | +9.2% | COM NEW | 500643200 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 496 | $25,000 | 0.0% | $50.40 | $53.26 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| UGI | UGI CORP NEW COM | 575 | $25,000 | 0.0% | $43.48 | $44.99 | -5.3% | COM | 902681105 |
| NEO | NEOGENOMICS INC | 500 | $24,000 | 0.0% | $48.00 | $44.31 | +8.9% | COM NEW | 64049M209 |
| KLIC | KULICKE & SOFFA INDS COM | 420 | $24,000 | 0.0% | $57.14 * | $49.93 | +8.7% | COM | 501242101 |
| SSD | SIMPSON MANUFACTURING CO INC C | 220 | $24,000 | 0.0% | $109.09 * | $106.27 | -2.9% | COM | 829073105 |
| WTFC | WINTRUST FINL CORP COM | 300 | $24,000 | 0.0% | $80.00 | $78.14 | +2.9% | COM | 97650W108 |
| WSO | WATSCO INC. CMN | 90 | $24,000 | 0.0% | $266.67 | $286.30 | -7.6% | COM | 942622200 |
| ABG | ASBURY AUTOMOTIVE GP COM | 120 | $24,000 | 0.0% | $200.00 | $192.32 | +2.3% | COM | 043436104 |
| MMSI | MERIT MED SYS INC COM | 320 | $23,000 | 0.0% | $71.88 | $61.85 | +16.1% | COM | 589889104 |
| LITE | LUMENTUM HLDGS INC COM | 272 | $23,000 | 0.0% | $84.56 | $84.07 | -0.6% | COM | 55024U109 |
| LNWO | SCIENTIFIC GAMES CORP | 280 | $23,000 | 0.0% | $82.14 | $61.41 | +35.3% | COM | 80874P109 |
| — | COHERENT INC COM | 90 | $23,000 | 0.0% | $255.56 | $266.67 | — | COM | 192479103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,060 | $23,000 | 0.0% | $21.70 | $21.70 | — | COM | 11120U105 |
| TGT | TARGET CORP | 100 | $23,000 | 0.0% | $230.00 * | $144.87 | +38.9% | COM | 87612E106 |
| — | PERFICIENT INC | 200 | $23,000 | 0.0% | $115.00 | $80.00 | — | COM | 71375U101 |
| CASY | CASEYS GEN STORES COM | 120 | $23,000 | 0.0% | $191.67 * | $209.29 | -12.3% | COM | 147528103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 100 | $23,000 | 0.0% | $230.00 | $190.00 | — | COM | 45781V101 |
| LFUS | LITTELFUSE INC COM | 80 | $22,000 | 0.0% | $275.00 | $260.68 | +4.8% | COM | 537008104 |
| INGN | INOGEN INC | 505 | $22,000 | 0.0% | $43.56 | $49.92 | -13.7% | COM | 45780L104 |
| EL | ESTEE LAUDER CO INC CLASS A | 75 | $22,000 | 0.0% | $293.33 * | $189.15 | +48.3% | CL A | 518439104 |
| CASS | CASS INFORMATION SYSTEMS INC | 522 | $22,000 | 0.0% | $42.15 * | $37.82 | -1.9% | COM | 14808P109 |
| HAE | HAEMONETICS CORP | 310 | $22,000 | 0.0% | $70.97 | $70.76 | -0.2% | COM | 405024100 |
| HAIN | HAIN CELESTIAL GRP INC COM | 520 | $22,000 | 0.0% | $42.31 | $41.27 | +3.7% | COM | 405217100 |
| VZ | VERIZON COMMUNICATN | 415 | $22,000 | 0.0% | $53.01 * | $42.32 | -2.3% | COM | 92343V104 |
| HOMB | HOME BANCSHARES INC | 950 | $22,000 | 0.0% | $23.16 | $26.99 | -12.8% | COM | 436893200 |
| WBS | WEBSTER FINL CORP CONN COM | 410 | $22,000 | 0.0% | $53.66 | $55.44 | -1.8% | COM | 947890109 |
| ADP | AUTO DATA PROCESSING | 110 | $22,000 | 0.0% | $200.00 * | $150.91 | +21.1% | COM | 053015103 |
| — | VONAGE HLDGS CORP COM | 1,380 | $22,000 | 0.0% | $15.94 | $14.49 | — | COM | 92886T201 |
| UFPI | UFP INDUSTRIES INC | 330 | $22,000 | 0.0% | $66.67 | $78.96 | -13.9% | COM | 90278Q108 |
| FLO | FLOWERS FOODS INC COM | 920 | $22,000 | 0.0% | $23.91 * | $19.84 | -1.3% | COM | 343498101 |
| CME | CME GROUP INC COM | 115 | $22,000 | 0.0% | $191.30 * | $152.65 | +6.2% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC CMN | 236 | $22,000 | 0.0% | $93.22 * | $76.42 | +1.1% | COM | 718172109 |
| SMG | THE SCOTTS MIRACLE GRO CO CLAS | 150 | $22,000 | 0.0% | $146.67 * | $184.30 | -33.3% | CL A | 810186106 |
| VTIP | VANGUARD MALVERN FDS STRM INFP | 408 | $21,000 | 0.0% | $51.47 * | $52.12 | +0.9% | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCNTFC | 36 | $21,000 | 0.0% | $583.33 * | $466.00 | +21.2% | COM | 883556102 |
| AEIS | ADVANCED ENERGY INDS COM | 240 | $21,000 | 0.0% | $87.50 | $104.09 | -17.1% | COM | 007973100 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER | 720 | $21,000 | 0.0% | $29.17 | $29.90 | -0.5% | S&P 500 PWR | 45782C813 |
| — | LHC GROUP INC COM | 134 | $21,000 | 0.0% | $156.72 | $110.77 | — | COM | 50187A107 |
| DIOD | DIODES INC | 230 | $21,000 | 0.0% | $91.30 | $76.85 | +17.9% | COM | 254543101 |
| ASB | ASSOCIATED BANC CORP COM | 980 | $21,000 | 0.0% | $21.43 * | $18.39 | -1.6% | COM | 045487105 |
| — | CIT GROUP INC COM NEW | 405 | $21,000 | 0.0% | $51.85 | $51.85 | — | COM NEW | 125581801 |
| MRK | MERCK & CO INC NEW COM | 276 | $21,000 | 0.0% | $76.09 * | $64.38 | +2.2% | COM | 58933Y105 |
| IDA | IDACORP INC | 190 | $20,000 | 0.0% | $105.26 | $100.24 | +3.1% | COM | 451107106 |
| — | UNITED STATES STL CORP COM | 895 | $20,000 | 0.0% | $22.35 | $23.46 | — | COM | 912909108 |
| SLAB | SILICON LABORATORIES COM | 140 | $20,000 | 0.0% | $142.86 | $139.81 | +0.3% | COM | 826919102 |
| LCII | LCI INDS COM | 150 | $20,000 | 0.0% | $133.33 * | $118.13 | -3.1% | COM | 50189K103 |
| DAN | DANA INCORPORATED COM | 890 | $20,000 | 0.0% | $22.47 * | $22.96 | -13.7% | COM | 235825205 |
| MATX | MATSON INC COM | 250 | $20,000 | 0.0% | $80.00 * | $61.20 | +24.3% | COM | 57686G105 |
| MTH | MERITAGE HOMES CORPORATION CMN | 210 | $20,000 | 0.0% | $95.24 * | $50.48 | -3.9% | COM | 59001A102 |
| KR | KROGER CO | 497 | $20,000 | 0.0% | $40.24 * | $34.11 | +8.2% | COM | 501044101 |
| — | LIVENT CORP 00500 | 860 | $20,000 | 0.0% | $23.26 | $23.26 | — | COM | 53814L108 |
| NSP | INSPERITY INC COM | 180 | $20,000 | 0.0% | $111.11 * | $77.71 | +25.0% | COM | 45778Q107 |
| NSIT | INSIGHT ENTERPRISES COM | 220 | $20,000 | 0.0% | $90.91 | $101.07 | -10.9% | COM | 45765U103 |
| FDS | FACTSET RESH SYS INC COM | 50 | $20,000 | 0.0% | $400.00 * | $313.37 | +21.0% | COM | 303075105 |
| PK | PARK HOTELS RESORTS INC COM | 1,070 | $20,000 | 0.0% | $18.69 | $20.56 | — | COM | 700517105 |
| ENPH | ENPHASE ENERGY INC | 135 | $20,000 | 0.0% | $148.15 | $146.68 | +2.2% | COM | 29355A107 |
| SO | SOUTHERN CO | 325 | $20,000 | 0.0% | $61.54 * | $43.54 | +21.5% | COM | 842587107 |
| XYL | XYLEM INC. | 150 | $19,000 | 0.0% | $126.67 * | $122.16 | -3.8% | COM | 98419M100 |
| CBOE | CBOE GLOBAL MKTS INC | 150 | $19,000 | 0.0% | $126.67 * | $115.62 | +1.6% | COM | 12503M108 |
| — | PDC ENERGY INC COM | 410 | $19,000 | 0.0% | $46.34 | $46.34 | — | COM | 69327R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 240 | $19,000 | 0.0% | $79.17 * | $61.25 | +18.3% | COM | 81768T108 |
| MTDR | MATADOR RES CO COM | 500 | $19,000 | 0.0% | $38.00 | $29.15 | +30.5% | COM | 576485205 |
| LYB | LYONDELLBASELL INDS F CLASS A | 200 | $19,000 | 0.0% | $95.00 * | $71.45 | -3.7% | SHS - A - | N53745100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 525 | $19,000 | 0.0% | $36.19 | $39.30 | -7.4% | COM | 909907107 |
| QCOM | QUALCOMM INC | 150 | $19,000 | 0.0% | $126.67 * | $112.92 | +4.1% | COM | 747525103 |
| THRM | GENTHERM INC COM | 230 | $19,000 | 0.0% | $82.61 * | $72.91 | +11.0% | COM | 37253A103 |
| BFH | ALLIANCE DATA SYS CORP COM | 190 | $19,000 | 0.0% | $100.00 * | $83.21 | -10.7% | COM | 018581108 |
| TXRH | TEXAS ROADHOUSE CLASS A | 210 | $19,000 | 0.0% | $90.48 * | $90.51 | -6.6% | COM | 882681109 |
| — | SPX FLOW INC COM | 260 | $19,000 | 0.0% | $73.08 | $65.38 | — | COM | 78469X107 |
| SYY | SYSCO CORP | 236 | $19,000 | 0.0% | $80.51 * | $71.31 | -1.6% | COM | 871829107 |
| TPH | TRI POINTE HOMES INC. | 840 | $18,000 | 0.0% | $21.43 | $22.90 | -8.2% | COM | 87265H109 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 420 | $18,000 | 0.0% | $42.86 | $47.62 | — | COM | 007800105 |
| FELE | FRANKLIN ELECTRIC CO INC | 230 | $18,000 | 0.0% | $78.26 * | $78.11 | -2.3% | COM | 353514102 |
| RUN | SUNRUN INC COM | 420 | $18,000 | 0.0% | $42.86 * | $48.29 | -8.9% | COM | 86771W105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 460 | $18,000 | 0.0% | $39.13 | $38.85 | +2.6% | COM | 46269C102 |
| — | SOUTHWESTERN ENERGY CO. CMN | 3,230 | $18,000 | 0.0% | $5.57 | $5.57 | — | COM | 845467109 |
| KBH | KB HOME COM | 470 | $18,000 | 0.0% | $38.30 * | $42.76 | -15.2% | COM | 48666K109 |
| HWC | HANCOCK WHITNEY CORP | 390 | $18,000 | 0.0% | $46.15 * | $46.52 | +1.3% | COM | 410120109 |
| HXL | HEXCEL CORP NEW COM | 295 | $18,000 | 0.0% | $61.02 * | $57.65 | +3.0% | COM | 428291108 |
| SANM | SANMINA CORPORATION COM | 460 | $18,000 | 0.0% | $39.13 | $41.23 | -6.5% | COM | 801056102 |
| MXL | MAXLINEAR INC | 352 | $17,000 | 0.0% | $48.30 | $37.29 | +32.1% | COM | 57776J100 |
| WD | WALKER & DUNLOP INC | 150 | $17,000 | 0.0% | $113.33 * | $92.21 | +9.3% | COM | 93148P102 |
| DVN | DEVON ENERGY CORP | 470 | $17,000 | 0.0% | $36.17 * | $22.52 | +26.8% | COM | 25179M103 |
| BMI | BADGER METER INC COM | 170 | $17,000 | 0.0% | $100.00 * | $91.27 | +7.4% | COM | 056525108 |
| KWR | QUAKER CHEMICAL CORP | 70 | $17,000 | 0.0% | $242.86 * | $239.17 | -0.6% | COM | 747316107 |
| TDY | TELEDYNE TECHNOLOGIES INC CMN | 40 | $17,000 | 0.0% | $425.00 | $424.73 | +1.1% | COM | 879360105 |
| MO | ALTRIA GROUP, INC. CMN | 374 | $17,000 | 0.0% | $45.45 * | $33.99 | -4.4% | COM | 02209S103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 240 | $17,000 | 0.0% | $70.83 * | $56.91 | -3.1% | COM NEW | 19239V302 |
| FHI | FEDERATED HERMES INC CLASS B | 530 | $17,000 | 0.0% | $32.08 * | $26.47 | +3.3% | CL B | 314211103 |
| — | CHAMPIONX CORP | 780 | $17,000 | 0.0% | $21.79 | $25.64 | — | COM | 15872M104 |
| ESNT | ESSENT GROUP LTD | 390 | $17,000 | 0.0% | $43.59 * | $44.59 | -8.7% | COM | G3198U102 |
| CWT | CALIFORNIA WTR SVC GRP COM | 290 | $17,000 | 0.0% | $58.62 * | $52.10 | +2.7% | COM | 130788102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 580 | $17,000 | 0.0% | $29.31 * | $33.58 | -20.7% | COM | 978097103 |
| EPR | EPR PPTYS COM SH BEN INT | 315 | $16,000 | 0.0% | $50.79 | $53.97 | — | COM SH BEN INT | 26884U109 |
| KMT | KENNAMETAL INC COM | 460 | $16,000 | 0.0% | $34.78 * | $33.88 | -11.9% | COM | 489170100 |
| — | PACIFIC PREMIER BANCORP INC | 385 | $16,000 | 0.0% | $41.56 | $41.56 | — | COM | 69478X105 |
| CALY | CALLAWAY GOLF CO COM | 570 | $16,000 | 0.0% | $28.07 | $32.14 | -14.0% | COM | 131193104 |
| ONTO | ONTO INNOVATION INC | 216 | $16,000 | 0.0% | $74.07 * | $68.70 | +5.2% | COM | 683344105 |
| FHB | FIRST HAWAIIAN INC | 530 | $16,000 | 0.0% | $30.19 * | $22.67 | +6.4% | COM | 32051X108 |
| FBP | FIRST BANCORP P R COM NEW | 1,180 | $16,000 | 0.0% | $13.56 * | $10.62 | +7.7% | COM NEW | 318672706 |
| ITRI | ITRON INC COM | 210 | $16,000 | 0.0% | $76.19 | $92.77 | -18.5% | COM | 465741106 |
| LGIH | LGI HOMES INC | 110 | $16,000 | 0.0% | $145.45 * | $165.46 | -14.2% | COM | 50187T106 |
| UPBD | RENT A CTR INC NEW COM | 290 | $16,000 | 0.0% | $55.17 | $58.07 | -3.2% | COM | 76009N100 |
| C | CITIGROUP INC | 225 | $16,000 | 0.0% | $71.11 * | $44.87 | +33.8% | COM NEW | 172967424 |
| PRG | PROG HOLDINGS INC | 370 | $16,000 | 0.0% | $43.24 * | $48.00 | -15.1% | COM NPV | 74319R101 |
| — | STAMPS COM INC COM NEW | 50 | $16,000 | 0.0% | $320.00 | $200.00 | — | COM NEW | 852857200 |
| BLD | TOPBUILD CORP COM | 80 | $16,000 | 0.0% | $200.00 * | $207.17 | -1.1% | COM | 89055F103 |
| BKU | BANKUNITED INC COM | 380 | $16,000 | 0.0% | $42.11 * | $38.98 | -7.9% | COM | 06652K103 |
| BCPC | BALCHEM CORP COM | 110 | $16,000 | 0.0% | $145.45 * | $125.34 | +12.7% | COM | 057665200 |
| VO | VANGUARD MID-CAP ETF | 69 | $16,000 | 0.0% | $231.88 * | $56.05 | +5.6% | MID CAP ETF | 922908629 |
| FORM | FORMFACTOR INC COM | 430 | $16,000 | 0.0% | $37.21 | $39.42 | -5.3% | COM | 346375108 |
| ADNT | ADIENT PLC ORD SHS | 390 | $16,000 | 0.0% | $41.03 | $46.77 | -11.4% | ORD SHS | G0084W101 |
| PCH | POTLATCHDELTIC CORPORATION COM | 311 | $16,000 | 0.0% | $51.45 | $54.66 | — | COM | 737630103 |
| QLYS | QUALYS INC COM | 140 | $16,000 | 0.0% | $114.29 * | $101.79 | +9.3% | COM | 74758T303 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $15,000 | 0.0% | $31.98 | $22.48 | +40.8% | MSCI ITALY ETF | 46434G830 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 550 | $15,000 | 0.0% | $27.27 | $27.27 | — | SH BEN INT | 22002T108 |
| GBCI | GLACIER BANCORP NEW COM | 270 | $15,000 | 0.0% | $55.56 * | $50.55 | -4.8% | COM | 37637Q105 |
| FIX | COMFORT SYS USA INC COM | 210 | $15,000 | 0.0% | $71.43 * | $79.80 | -12.3% | COM | 199908104 |
| MUR | MURPHY OIL CORPORATION CMN | 595 | $15,000 | 0.0% | $25.21 * | $17.43 | +23.5% | COM | 626717102 |
| CDNS | CADENCE DESIGN SYS | 100 | $15,000 | 0.0% | $150.00 | $132.50 | +14.3% | COM | 127387108 |
| — | EQUITRANS MIDSTREAM CORPREGIST | 1,450 | $15,000 | 0.0% | $10.34 | $8.28 | — | COM | 294600101 |
| KIM | KIMCO REALTY CORP REIT | 704 | $15,000 | 0.0% | $21.31 * | $17.58 | -2.4% | COM | 49446R109 |
| EXLS | EXLSERVICE HLDGS INC COM | 120 | $15,000 | 0.0% | $125.00 * | $19.85 | +24.1% | COM | 302081104 |
| CVX | CHEVRON CORPORATION CMN | 148 | $15,000 | 0.0% | $101.35 * | $86.20 | -1.0% | COM | 166764100 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 120 | $15,000 | 0.0% | $125.00 * | $84.42 | +31.4% | COM | 698813102 |
| HE | HAWAIIAN ELEC INDS COM | 370 | $15,000 | 0.0% | $40.54 | $43.30 | -5.7% | COM | 419870100 |
| ACA | ARCOSA INC COM | 290 | $15,000 | 0.0% | $51.72 * | $60.99 | -18.8% | COM | 039653100 |
| DORM | DORMAN PRODUCTS INC COM | 160 | $15,000 | 0.0% | $93.75 | $102.53 | -7.7% | COM | 258278100 |
| GDOT | GREEN DOT CORP CL A | 290 | $15,000 | 0.0% | $51.72 * | $44.58 | +12.9% | CL A | 39304D102 |
| — | LEXINGTON REALTY TRUST COM | 1,200 | $15,000 | 0.0% | $12.50 | $11.67 | — | COM | 529043101 |
| — | AMERICAN EQTY INVT LFE COM | 500 | $15,000 | 0.0% | $30.00 | $32.00 | — | COM | 025676206 |
| ABCB | AMERIS BANCORP COM | 285 | $15,000 | 0.0% | $52.63 * | $50.53 | -2.9% | COM | 03076K108 |
| UNFI | UNITED NAT FOOD INC COM | 310 | $15,000 | 0.0% | $48.39 | $36.37 | +33.1% | COM | 911163103 |
| AX | AXOS FINANCIAL INC | 290 | $15,000 | 0.0% | $51.72 | $46.72 | +10.3% | COM | 05465C100 |
| SABR | SABRE CORP | 1,180 | $14,000 | 0.0% | $11.86 | $14.06 | -15.8% | COM | 78573M104 |
| — | VISTA OUTDOOR INC | 340 | $14,000 | 0.0% | $41.18 | $47.06 | — | COM | 928377100 |
| T | AT&T INC. CMN | 531 | $14,000 | 0.0% | $26.37 * | $16.07 | -2.7% | COM | 00206R102 |
| — | M D C HLDGS INC COM | 289 | $14,000 | 0.0% | $48.44 | $51.90 | — | COM | 552676108 |
| HQY | HEALTHEQUITY INC COM | 220 | $14,000 | 0.0% | $63.64 | $76.19 | -15.0% | COM | 42226A107 |
| SWK | STANLEY BLACK & DECKER COM | 82 | $14,000 | 0.0% | $170.73 * | $176.65 | -14.9% | COM | 854502101 |
| BRC | BRADY CORP CL A | 280 | $14,000 | 0.0% | $50.00 * | $52.03 | -9.5% | CL A | 104674106 |
| RMBS | RAMBUS INC DEL COM | 620 | $14,000 | 0.0% | $22.58 | $20.13 | +10.3% | COM | 750917106 |
| AFL | AFLAC INC | 260 | $14,000 | 0.0% | $53.85 * | $49.03 | -3.6% | COM | 001055102 |
| TMHC | TAYLOR MORRISON HOME CORPORATI | 550 | $14,000 | 0.0% | $25.45 | $29.70 | -13.2% | COM | 87724P106 |
| — | STERLING BANCORP | 580 | $14,000 | 0.0% | $24.14 | $24.14 | — | COM | 85917A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 100 | $14,000 | 0.0% | $140.00 | $137.26 | +0.9% | COM | 477839104 |
| SKYW | SKYWEST INC COM | 280 | $14,000 | 0.0% | $50.00 | $49.30 | +0.1% | COM | 830879102 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 366 | $14,000 | 0.0% | $38.25 | $50.47 | -24.0% | JR GOLD MINERS E | 92189F791 |
| — | SIX FLAGS ENTERTAINMENT CORPOR | 340 | $14,000 | 0.0% | $41.18 | $41.18 | — | COM | 83001A102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EM | 278 | $14,000 | 0.0% | $50.36 | $62.43 | -20.6% | EMQQ EM INTERN | 301505889 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 340 | $14,000 | 0.0% | $41.18 * | $41.25 | -9.5% | COM | 459044103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 50 | $14,000 | 0.0% | $280.00 * | $125.25 | +11.7% | COM | 679580100 |
| CHTR | CHARTER COMMUNICATN CLASS A | 18 | $13,000 | 0.0% | $722.22 | $758.74 | -4.1% | CL A | 16119P108 |
| — | SPX CORPORATION CMN | 240 | $13,000 | 0.0% | $54.17 | $62.50 | — | COM | 784635104 |
| IRBTQ | IROBOT CORP COM | 170 | $13,000 | 0.0% | $76.47 * | $102.54 | -23.4% | COM | 462726100 |
| SFNC | SIMMONS FIRST NATIONAL CORPORA | 440 | $13,000 | 0.0% | $29.55 | $29.86 | -1.0% | CL A $1 PAR | 828730200 |
| FSS | FEDERAL SIGNAL CORP COM | 340 | $13,000 | 0.0% | $38.24 | $39.76 | -5.7% | COM | 313855108 |
| IOSP | INNOSPEC INC COM | 150 | $13,000 | 0.0% | $86.67 * | $92.53 | -14.8% | COM | 45768S105 |
| ITGR | INTEGER HLDGS CORP COM | 150 | $13,000 | 0.0% | $86.67 * | $92.12 | -3.0% | COM | 45826H109 |
| JBLU | JETBLUE AWYS CORP COM | 865 | $13,000 | 0.0% | $15.03 | $19.37 | -21.1% | COM | 477143101 |
| — | WORLD WRESTLING ENTERTAINMENT | 230 | $13,000 | 0.0% | $56.52 | $56.52 | — | CL A | 98156Q108 |
| PEB | PEBBLEBROOK HOTEL TRUST CMN | 590 | $13,000 | 0.0% | $22.03 | $23.73 | — | COM | 70509V100 |
| SHOO | MADDEN STEVEN LTD COM | 315 | $13,000 | 0.0% | $41.27 * | $37.15 | -2.0% | COM | 556269108 |
| VIAV | VIAVI SOLUTIONS INC COM | 850 | $13,000 | 0.0% | $15.29 * | $16.87 | -6.7% | COM | 925550105 |
| AM | ANTERO MIDSTREAM CORP | 1,290 | $13,000 | 0.0% | $10.08 * | $6.74 | +12.3% | COM | 03676B102 |
| SHAK | SHAKE SHACK INC | 160 | $13,000 | 0.0% | $81.25 * | $100.90 | -22.2% | CL A | 819047101 |
| RAMP | LIVERAMP HLDGS INC COM | 280 | $13,000 | 0.0% | $46.43 | $48.08 | -1.8% | COM | 53815P108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 160 | $13,000 | 0.0% | $81.25 | $68.75 | — | COM NEW | 049164205 |
| — | MAGELLAN HEALTH, INC | 140 | $13,000 | 0.0% | $92.86 | $92.86 | — | COM NEW | 559079207 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | COM SHS BEN IN | 637870106 |
| — | MODIVCARE INC | 70 | $13,000 | 0.0% | $185.71 | $171.43 | — | COM | 60783X104 |
| — | BARNES GROUP INC CMN | 300 | $13,000 | 0.0% | $43.33 | $50.00 | — | COM | 067806109 |
| — | CADENCE BANCORP | 570 | $13,000 | 0.0% | $22.81 | $21.05 | — | CL A | 12739A100 |
| — | BED BATH & BEYOND INC COM | 760 | $13,000 | 0.0% | $17.11 | $32.89 | — | COM | 075896100 |
| BCC | BOISE CASCADE CO DEL COM | 240 | $13,000 | 0.0% | $54.17 * | $49.05 | -13.6% | COM | 09739D100 |
| AAON | AAON INC | 205 | $13,000 | 0.0% | $63.41 * | $43.00 | -0.9% | COM PAR $0.004 | 000360206 |
| ROCK | GIBRALTAR INDUSTRIES INC | 180 | $13,000 | 0.0% | $72.22 * | $82.64 | -15.7% | COM | 374689107 |
| BGS | B & G FOODS INC NEW COM | 390 | $12,000 | 0.0% | $30.77 * | $19.92 | -0.1% | COM | 05508R106 |
| BLKB | BLACKBAUD INC COM | 170 | $12,000 | 0.0% | $70.59 | $72.09 | -2.4% | COM | 09227Q100 |
| — | NATURA & CO HOLDINGS SA ADR | 741 | $12,000 | 0.0% | $16.19 | $22.94 | — | ADS | 63884N108 |
| CNX | CNX RESOURCES CORPORATION | 960 | $12,000 | 0.0% | $12.50 | $13.99 | -9.8% | COM | 12653C108 |
| COKE | COCA-COLA CONSOLIDATED INC | 30 | $12,000 | 0.0% | $400.00 * | $33.72 | +11.9% | COM | 191098102 |
| BLMN | BLOOMIN' BRANDS INC | 480 | $12,000 | 0.0% | $25.00 * | $23.88 | -11.7% | COM | 094235108 |
| — | TRINSEO SA | 230 | $12,000 | 0.0% | $52.17 | $60.87 | — | SHS | L9340P101 |
| — | NORDSTROM, INC. CMN | 450 | $12,000 | 0.0% | $26.67 | $35.56 | — | COM | 655664100 |
| TCBI | TEXAS CAPITAL BNCSHRS COM | 205 | $12,000 | 0.0% | $58.54 * | $67.41 | -11.0% | COM | 88224Q107 |
| AIN | ALBANY INTL CORP CL A | 160 | $12,000 | 0.0% | $75.00 * | $82.69 | -11.8% | CL A | 012348108 |
| — | RAVEN INDUSTRIES INC | 210 | $12,000 | 0.0% | $57.14 | $57.14 | — | COM | 754212108 |
| ADC | AGREE REALTY CORP COM | 180 | $12,000 | 0.0% | $66.67 | $72.22 | — | COM | 008492100 |
| PIPR | PIPER JAFFRAY COS COM | 90 | $12,000 | 0.0% | $133.33 * | $122.50 | +13.0% | COM | 724078100 |
| WGO | WINNEBAGO INDS INC COM | 170 | $12,000 | 0.0% | $70.59 * | $73.83 | -1.9% | COM | 974637100 |
| SM | SM ENERGY CO COM | 440 | $12,000 | 0.0% | $27.27 * | $17.88 | +36.2% | COM | 78454L100 |
| IART | INTEGRA LIFESCIEN HLDG COM NEW | 180 | $12,000 | 0.0% | $66.67 * | $70.72 | -3.2% | COM NEW | 457985208 |
| CVCO | CAVCO INDS INC DEL COM | 50 | $12,000 | 0.0% | $240.00 | $217.88 | +8.7% | COM | 149568107 |
| IBP | INSTALLED BLDG PRODS INC COM | 110 | $12,000 | 0.0% | $109.09 * | $112.77 | -11.8% | COM | 45780R101 |
| INDB | INDEPENDENT BANK CORP/MASS COM | 160 | $12,000 | 0.0% | $75.00 * | $68.51 | -4.1% | COM | 453836108 |
| SBRA | SABRA HEALTH CARE REIT COM | 835 | $12,000 | 0.0% | $14.37 | $17.96 | — | COM | 78573L106 |
| WDFC | WD-40 CO | 50 | $12,000 | 0.0% | $240.00 * | $236.72 | -9.1% | COM | 929236107 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 135 | $12,000 | 0.0% | $88.89 * | $89.28 | -4.2% | COM | 808625107 |
| UCB | UNITED CMNTY BKS GA CAP STK | 360 | $12,000 | 0.0% | $33.33 | $33.67 | -2.5% | COM | 90984P303 |
| REZI | RESIDEO TECHNOLOGIES INC | 500 | $12,000 | 0.0% | $24.00 * | $29.08 | -14.8% | COM | 76118Y104 |
| ICUI | ICU MEDICAL INC | 50 | $12,000 | 0.0% | $240.00 * | $205.72 | +13.4% | COM | 44930G107 |
| AWR | AMERICAN STATES WATER CO | 140 | $12,000 | 0.0% | $85.71 * | $72.33 | +8.2% | COM | 029899101 |
| ARCB | ARCBEST CORP COM | 150 | $12,000 | 0.0% | $80.00 | $69.86 | +14.4% | COM | 03937C105 |
| VICR | VICOR CORP | 90 | $12,000 | 0.0% | $133.33 | $88.98 | +50.8% | COM | 925815102 |
| — | RENEWABLE ENERGY GROUP INC | 230 | $12,000 | 0.0% | $52.17 | $60.87 | — | COM NEW | 75972A301 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 40 | $12,000 | 0.0% | $300.00 * | $226.70 | +15.1% | COM | 92828Q109 |
| — | II VI INC COM | 183 | $11,000 | 0.0% | $60.11 | $71.04 | — | COM | 902104108 |
| — | RETAIL PPTYS AMER INC CL A | 890 | $11,000 | 0.0% | $12.36 | $11.24 | — | CL A | 76131V202 |
| MRCY | MERCURY SYS INC COM | 240 | $11,000 | 0.0% | $45.83 * | $69.11 | -31.4% | COM | 589378108 |
| — | MANTECH INTL CORP CL A | 140 | $11,000 | 0.0% | $78.57 | $85.71 | — | CL A | 564563104 |
| SIGI | SELECTIVE INS GROUP COM | 140 | $11,000 | 0.0% | $78.57 * | $65.34 | +7.9% | COM | 816300107 |
| — | NEKTAR THERAPEUTICS COM | 610 | $11,000 | 0.0% | $18.03 | $16.39 | — | COM | 640268108 |
| PLXS | PLEXUS CORP COM | 120 | $11,000 | 0.0% | $91.67 * | $93.75 | -4.6% | COM | 729132100 |
| BOOT | BOOT BARN HOLDINGS INC | 120 | $11,000 | 0.0% | $91.67 * | $73.28 | +21.3% | COM | 099406100 |
| SCL | STEPAN CO COM | 100 | $11,000 | 0.0% | $110.00 * | $130.91 | -13.7% | COM | 858586100 |
| GKOS | GLAUKOS CORP | 220 | $11,000 | 0.0% | $50.00 * | $82.12 | -41.3% | COM | 377322102 |
| — | CORESITE RLTY CORP COM | 80 | $11,000 | 0.0% | $137.50 | $137.50 | — | COM | 21870Q105 |
| YELP | YELP INC CL A | 290 | $11,000 | 0.0% | $37.93 | $39.69 | -6.2% | CL A | 985817105 |
| KNX | KNIGHT SWIFT TRANSPORTATION HO | 220 | $11,000 | 0.0% | $50.00 * | $45.34 | +7.4% | CL A | 499049104 |
| PMT | PENNYMAC MTG INVT TR COM | 540 | $11,000 | 0.0% | $20.37 | $20.37 | — | COM | 70931T103 |
| NPO | ENPRO INDS INC COM | 130 | $11,000 | 0.0% | $84.62 * | $68.57 | +27.0% | COM | 29355X107 |
| ESE | ESCO TECHNOLOGIES INC CMN | 140 | $11,000 | 0.0% | $78.57 * | $99.39 | -23.5% | COM | 296315104 |
| ACH | OWENS & MINOR INC NEW COM | 360 | $11,000 | 0.0% | $30.56 * | $38.90 | -19.6% | COM | 690732102 |
| OGS | ONE GAS INC | 180 | $11,000 | 0.0% | $61.11 * | $71.29 | -11.1% | COM | 68235P108 |
| JPM | JPMORGAN CHASE & CO CMN | 70 | $11,000 | 0.0% | $157.14 * | $140.29 | +4.4% | COM | 46625H100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 160 | $11,000 | 0.0% | $68.75 * | $79.96 | -16.4% | COM | 844895102 |
| — | SITE CENTERS CORP | 680 | $10,000 | 0.0% | $14.71 | $14.71 | — | COM | 82981J109 |
| — | NUVASIVE INC COM | 160 | $10,000 | 0.0% | $62.50 | $68.75 | — | COM | 670704105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 200 | $10,000 | 0.0% | $50.00 | $64.24 | -22.1% | COM | 29089Q105 |
| CENTA | CENTRAL GARDEN & PET CO | 240 | $10,000 | 0.0% | $41.67 * | $41.01 | -16.1% | CL A NON-VTG | 153527205 |
| SR | SPIRE INC COM | 160 | $10,000 | 0.0% | $62.50 | $75.00 | — | COM | 84857L101 |
| FN | FABRINET | 100 | $10,000 | 0.0% | $100.00 * | $89.48 | +14.6% | SHS | G3323L100 |
| — | FERRO CORP COM | 490 | $10,000 | 0.0% | $20.41 | $22.45 | — | COM | 315405100 |
| — | ISTAR FINL INC COM | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | COM | 45031U101 |
| LGND | LIGAND PHARMACEUTICALS COM NEW | 70 | $10,000 | 0.0% | $142.86 * | $83.18 | +4.5% | COM NEW | 53220K504 |
| CYTK | CYTOKINETICS INC | 280 | $10,000 | 0.0% | $35.71 | $23.48 | +52.2% | COM NEW | 23282W605 |
| IRT | INDEPENDENCE REALTY TRUST INC | 480 | $10,000 | 0.0% | $20.83 | $18.75 | — | COM | 45378A106 |
| ARI | APOLLO COML REAL EST FIN INC C | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | COM | 03762U105 |
| NJR | NEW JERSEY RES COM | 300 | $10,000 | 0.0% | $33.33 * | $35.55 | -16.2% | COM | 646025106 |
| — | FLAGSTAR BANCORP INC | 190 | $10,000 | 0.0% | $52.63 | $42.11 | — | COM PAR .001 | 337930705 |
| CBU | COMMUNITY BK SYS INC COM | 150 | $10,000 | 0.0% | $66.67 * | $68.01 | -12.2% | COM | 203607106 |
| VUG | VANGUARD GROWTH ETF | 34 | $10,000 | 0.0% | $294.12 * | $42.78 | +13.0% | GROWTH ETF | 922908736 |
| BIGGQ | BIG LOTS INC COM | 240 | $10,000 | 0.0% | $41.67 * | $60.84 | -34.3% | COM | 089302103 |
| MYGN | MYRIAD GENETICS INC CMN | 300 | $10,000 | 0.0% | $33.33 * | $28.89 | +11.8% | COM | 62855J104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 73 | $10,000 | 0.0% | $136.99 | $141.33 | -1.2% | MCAP VL IDXVIP | 922908512 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 380 | $10,000 | 0.0% | $26.32 | $26.32 | — | COM | 35086T109 |
| AVAV | AEROVIRONMENT INC COM | 120 | $10,000 | 0.0% | $83.33 * | $110.08 | -21.6% | COM | 008073108 |
| — | TECHTARGET INC | 120 | $10,000 | 0.0% | $83.33 | $75.00 | — | COM | 87874R100 |
| FULT | FULTON FINL CORP PA COM | 660 | $10,000 | 0.0% | $15.15 * | $13.98 | -8.7% | COM | 360271100 |
| GIS | GENERAL MILLS INC | 175 | $10,000 | 0.0% | $57.14 * | $46.60 | +10.8% | COM | 370334104 |
| MYRG | MYR GROUP INC DEL COM | 100 | $10,000 | 0.0% | $100.00 | $81.31 | +22.4% | COM | 55405W104 |
| CRVL | CORVEL CORP | 50 | $9,000 | 0.0% | $180.00 * | $39.48 | +57.2% | COM | 221006109 |
| COTY | COTY INC CLASS A | 1,150 | $9,000 | 0.0% | $7.83 | $9.08 | -13.4% | COM CL A | 222070203 |
| — | FIRST MIDWEST BANCORP COM | 470 | $9,000 | 0.0% | $19.15 | $19.15 | — | COM | 320867104 |
| TMUS | T-MOBILE US INC | 67 | $9,000 | 0.0% | $134.33 * | $121.73 | +1.4% | COM | 872590104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 520 | $9,000 | 0.0% | $17.31 * | $22.93 | -27.5% | COM | 01741R102 |
| STE | STERIS PUBLIC LIMITED COMPANY | 43 | $9,000 | 0.0% | $209.30 * | $193.27 | +1.8% | SHS USD | G8473T100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 180 | $9,000 | 0.0% | $50.00 | $45.27 | +8.7% | COM | 743312100 |
| KTB | KONTOOR BRANDS, INC. CMN | 185 | $9,000 | 0.0% | $48.65 * | $55.42 | -9.9% | COM | 50050N103 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 220 | $9,000 | 0.0% | $40.91 | $36.36 | — | COM | 101388106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 220 | $9,000 | 0.0% | $40.91 * | $53.53 | -20.4% | COM | 90385V107 |
| MLKN | MILLER HERMAN INC COM | 240 | $9,000 | 0.0% | $37.50 * | $39.16 | -16.3% | COM | 600544100 |
| WOR | WORTHINGTON INDUSTRIES COM | 170 | $9,000 | 0.0% | $52.94 * | $40.47 | -19.7% | COM | 981811102 |
| CTRE | CARETRUST REIT INC | 427 | $9,000 | 0.0% | $21.08 | $23.42 | — | COM | 14174T107 |
| XHR | XENIA HOTELS & RESORTS INC | 510 | $9,000 | 0.0% | $17.65 | $19.61 | — | COM | 984017103 |
| JJSF | J & J SNACK FOODS CORP COM | 60 | $9,000 | 0.0% | $150.00 * | $153.25 | -8.8% | COM | 466032109 |
| CIEN | CIENA CORP | 180 | $9,000 | 0.0% | $50.00 * | $55.12 | -6.8% | COM NEW | 171779309 |
| — | LIVEPERSON INC | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COM | 538146101 |
| FFBC | FIRST FINL BANCORP OH COM | 405 | $9,000 | 0.0% | $22.22 * | $20.65 | -4.3% | COM | 320209109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 920 | $9,000 | 0.0% | $9.78 | $9.78 | — | COM | 252784301 |
| MHO | M/I HOMES INC | 160 | $9,000 | 0.0% | $56.25 * | $64.56 | -10.5% | COM | 55305B101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 200 | $9,000 | 0.0% | $45.00 * | $41.43 | +13.5% | COM NEW | 054540208 |
| — | MEREDITH CORP COM | 170 | $9,000 | 0.0% | $52.94 | $41.18 | — | COM | 589433101 |
| LSTR | LANDSTAR SYS INC COM | 60 | $9,000 | 0.0% | $150.00 | $150.00 | — | COM | 515098101 |
| CW | CURTISS WRIGHT CORP COM | 70 | $9,000 | 0.0% | $128.57 * | $122.83 | +1.2% | COM | 231561101 |
| — | HIBBETT SPORTS INC COM | 130 | $9,000 | 0.0% | $69.23 | $92.31 | — | COM | 428567101 |
| MAC | MACERICH CO COM | 540 | $9,000 | 0.0% | $16.67 | $18.52 | — | COM | 554382101 |
| NVRI | HARSCO CORP COM | 480 | $8,000 | 0.0% | $16.67 | $20.61 | -17.8% | COM | 415864107 |
| SVC | SERVICE PROPERTIES TRUST | 750 | $8,000 | 0.0% | $10.67 | $12.00 | — | COM SH BEN INT | 81761L102 |
| MTRN | MATERION CORP COM | 120 | $8,000 | 0.0% | $66.67 * | $74.12 | -7.4% | COM | 576690101 |
| — | GUESS INC COM | 380 | $8,000 | 0.0% | $21.05 | $26.32 | — | COM | 401617105 |
| UE | URBAN EDGE PPTYS COM | 450 | $8,000 | 0.0% | $17.78 | $20.00 | — | COM | 91704F104 |
| MED | MEDIFAST INC | 40 | $8,000 | 0.0% | $200.00 * | $240.16 | -28.1% | COM | 58470H101 |
| — | RETAIL OPPORTUNITY INV COM | 480 | $8,000 | 0.0% | $16.67 | $16.67 | — | COM | 76131N101 |
| AAT | AMERICAN ASSETS TRUST INC | 215 | $8,000 | 0.0% | $37.21 | $37.21 | — | COM | 024013104 |
| — | ECHO GLOBAL LOGISTICS INC | 160 | $8,000 | 0.0% | $50.00 | $31.25 | — | COM | 27875T101 |
| NMIH | NMI HOLDINGS INC | 350 | $8,000 | 0.0% | $22.86 | $23.86 | -5.3% | CL A | 629209305 |
| — | GMS INC | 190 | $8,000 | 0.0% | $42.11 | $47.37 | — | COM | 36251C103 |
| NWE | NORTHWESTERN CORP COM NEW | 140 | $8,000 | 0.0% | $57.14 * | $52.44 | -10.4% | COM NEW | 668074305 |
| — | BM TECHNOLOGIES INC CL A COM | 905 | $8,000 | 0.0% | $8.84 | $8.91 | — | CL A COM | 05591L107 |
| AMCX | AMC NETWORKS INC CL A | 170 | $8,000 | 0.0% | $47.06 | $55.15 | -15.5% | CL A | 00164V103 |
| — | ALLETE INC | 140 | $8,000 | 0.0% | $57.14 | $71.43 | — | COM NEW | 018522300 |
| ASIX | ADVANSIX INC COM | 190 | $8,000 | 0.0% | $42.11 * | $27.42 | +32.4% | COM | 00773T101 |
| O | REALTY INCM CORP REIT | 130 | $8,000 | 0.0% | $61.54 * | $51.83 | -2.7% | COM | 756109104 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 320 | $8,000 | 0.0% | $25.00 * | $18.99 | -1.3% | COM | 74386T105 |
| PLUS | EPLUS INC COM | 80 | $8,000 | 0.0% | $100.00 * | $47.75 | +7.4% | COM | 294268107 |
| — | CALLON PETROLEUM CO | 170 | $8,000 | 0.0% | $47.06 | $58.82 | — | COM | 13123X508 |
| EIG | EMPLOYERS HOLDINGS INC | 200 | $8,000 | 0.0% | $40.00 * | $35.01 | -4.3% | COM | 292218104 |
| CRS | CARPENTER TECHNOLOGY COM | 200 | $7,000 | 0.0% | $35.00 * | $39.61 | -21.9% | COM | 144285103 |
| OFG | OFG BANCORP | 260 | $7,000 | 0.0% | $26.92 * | $23.76 | +6.1% | COM | 67103X102 |
| PTEN | PATTERSON UTI ENERGY INC COM | 780 | $7,000 | 0.0% | $8.97 | $8.46 | +6.4% | COM | 703481101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 130 | $7,000 | 0.0% | $53.85 * | $48.54 | +8.2% | CL A | 83545G102 |
| ECPG | ENCORE CAPITAL GROUP INC | 150 | $7,000 | 0.0% | $46.67 * | $43.46 | +13.4% | COM | 292554102 |
| EXR | EXTRA SPACE STORAGE REIT | 40 | $7,000 | 0.0% | $175.00 * | $148.27 | -4.5% | COM | 30225T102 |
| — | FARO TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 311642102 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 65 | $7,000 | 0.0% | $107.69 * | $104.28 | -12.1% | COM PAR $0.01 | 483007704 |
| KRG | KITE RLTY GROUP TR COM NEW | 340 | $7,000 | 0.0% | $20.59 | $20.59 | — | COM NEW | 49803T300 |
| CAKE | CHEESECAKE FACTORY | 140 | $7,000 | 0.0% | $50.00 * | $52.08 | -18.7% | COM | 163072101 |
| HZO | MARINEMAX INC COM | 150 | $7,000 | 0.0% | $46.67 * | $52.16 | -7.0% | COM | 567908108 |
| HOPE | HOPE BANCORP INC | 510 | $7,000 | 0.0% | $13.73 * | $15.16 | -4.7% | COM | 43940T109 |
| — | EASTERLY GOVT PPTYS INC COM | 360 | $7,000 | 0.0% | $19.44 | $22.22 | — | COM | 27616P103 |
| LBRDK | LIBERTY BROADBAND CORP SHS SE | 43 | $7,000 | 0.0% | $162.79 | $150.65 | +7.3% | COM SER C | 530307305 |
| — | GREAT WESTERN BANCORP INC | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | COM | 391416104 |
| FLR | FLUOR CORPORATION CMN | 435 | $7,000 | 0.0% | $16.09 | $20.60 | -22.5% | COM | 343412102 |
| SKT | TANGER FACTORY OUTLET CENTERS | 420 | $7,000 | 0.0% | $16.67 | $19.05 | — | COM | 875465106 |
| SNEX | STONEX GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $29.07 | +0.7% | COM | 861896108 |
| COHU | COHU INC | 230 | $7,000 | 0.0% | $30.43 * | $39.68 | -19.5% | COM | 192576106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 15 | $7,000 | 0.0% | $466.67 * | $320.65 | +33.4% | COM | 22160K105 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 50 | $7,000 | 0.0% | $140.00 * | $131.95 | -12.5% | COM | 22410J106 |
| POST | POST HOLDINGS INC SHS | 60 | $7,000 | 0.0% | $116.67 * | $73.76 | -2.3% | COM | 737446104 |
| EGHT | 8X8 INC | 300 | $7,000 | 0.0% | $23.33 | $28.36 | -17.5% | COM | 282914100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 365 | $7,000 | 0.0% | $19.18 | $21.92 | — | COM SH BEN INT | 004239109 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 305 | $7,000 | 0.0% | $22.95 | $19.67 | — | COM | 014491104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COM | 65341D102 |
| — | NEW YORK MORTGAGE TRUST INC | 1,720 | $7,000 | 0.0% | $4.07 | $4.65 | — | COM PAR $.02 | 649604501 |
| NKE | NIKE INC CL B | 40 | $6,000 | 0.0% | $150.00 * | $116.69 | +16.6% | CL B | 654106103 |
| — | KRATON CORP | 130 | $6,000 | 0.0% | $46.15 | $30.77 | — | COM | 50077C106 |
| ADUS | ADDUS HOMECARE CORP | 80 | $6,000 | 0.0% | $75.00 * | $97.25 | -18.0% | COM | 006739106 |
| RWT | REDWOOD TR INC COM | 470 | $6,000 | 0.0% | $12.77 | $12.77 | — | COM | 758075402 |
| GNL | GLOBAL NET LEASE INC | 380 | $6,000 | 0.0% | $15.79 | $18.42 | — | COM NEW | 379378201 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 160 | $6,000 | 0.0% | $37.50 * | $34.90 | +3.2% | CL A | 633707104 |
| SXI | STANDEX INTL CORP COM | 60 | $6,000 | 0.0% | $100.00 | $96.92 | +2.1% | COM | 854231107 |
| TTEC | TTEC HOLDINGS INC | 60 | $6,000 | 0.0% | $100.00 * | $103.85 | -9.9% | COM | 89854H102 |
| RDNT | RADNET INC | 220 | $6,000 | 0.0% | $27.27 * | $26.34 | +11.3% | COM | 750491102 |
| — | BONANZA CREEK ENERGY INC | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 097793400 |
| CNK | CINEMARK HOLDINGS, INC. CMN | 290 | $6,000 | 0.0% | $20.69 * | $16.80 | +13.0% | COM | 17243V102 |
| WRLD | WORLD ACCEP CORP DEL COM | 30 | $6,000 | 0.0% | $200.00 * | $146.45 | +29.5% | COM | 981419104 |
| ICE | INTERCONTINENTAL EXC | 50 | $6,000 | 0.0% | $120.00 * | $112.02 | -3.0% | COM | 45866F104 |
| VECO | VEECO INSTRS INC DEL COM | 270 | $6,000 | 0.0% | $22.22 | $22.91 | -3.0% | COM | 922417100 |
| SAFT | SAFETY INS GROUP INC COM | 80 | $6,000 | 0.0% | $75.00 * | $83.39 | -5.0% | COM | 78648T100 |
| GFF | GRIFFON CORP COM | 240 | $6,000 | 0.0% | $25.00 * | $22.06 | -7.4% | COM | 398433102 |
| VRE | MACK CALI RLTY CORP COM | 360 | $6,000 | 0.0% | $16.67 | $16.67 | — | COM | 554489104 |
| DLX | DELUXE CORP COM | 175 | $6,000 | 0.0% | $34.29 * | $34.46 | -19.4% | COM | 248019101 |
| CSGS | CSG SYS INTL INC COM | 130 | $6,000 | 0.0% | $46.15 * | $41.25 | +6.8% | COM | 126349109 |
| HCC | WARRIOR MET COAL INC | 270 | $6,000 | 0.0% | $22.22 * | $17.44 | +33.4% | COM | 93627C101 |
| LZB | LA Z BOY INC COM | 190 | $6,000 | 0.0% | $31.58 * | $42.03 | -23.3% | COM | 505336107 |
| — | VERITIV CORP COM | 70 | $6,000 | 0.0% | $85.71 | $57.14 | — | COM | 923454102 |
| AMWD | AMERICAN WOODMARK CORP | 90 | $6,000 | 0.0% | $66.67 * | $93.57 | -21.5% | COM | 030506109 |
| MRTN | MARTEN TRANS LTD COM | 324 | $5,000 | 0.0% | $15.43 * | $15.50 | -4.6% | COM | 573075108 |
| VREX | VAREX IMAGING CORP COM | 160 | $5,000 | 0.0% | $31.25 * | $24.52 | +15.0% | COM | 92214X106 |
| CHCO | CITY HLDG CO COM | 60 | $5,000 | 0.0% | $83.33 * | $68.94 | -0.6% | COM | 177835105 |
| AVA | AVISTA CORP COM | 140 | $5,000 | 0.0% | $35.71 * | $36.84 | -13.3% | COM | 05379B107 |
| — | HEIDRICK&STRUGGLS INTL COM | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 422819102 |
| FANG | DIAMONDBACK ENERGY | 50 | $5,000 | 0.0% | $100.00 * | $65.95 | +18.1% | COM | 25278X109 |
| ICHR | ICHOR HOLDINGS LTD | 120 | $5,000 | 0.0% | $41.67 | $55.07 | -25.4% | SHS | G4740B105 |
| SCVL | SHOE CARNIVAL INC | 140 | $5,000 | 0.0% | $35.71 * | $33.61 | -3.5% | COM | 824889109 |
| CRMT | AMERICA'S CAR-MART INC/TX | 40 | $5,000 | 0.0% | $125.00 * | $149.67 | -22.0% | COM | 03062T105 |
| CRM | SALESFORCE COM | 20 | $5,000 | 0.0% | $250.00 * | $250.91 | +6.8% | COM | 79466L302 |
| — | MERIDIAN BIOSCIENCE COM | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | COM | 589584101 |
| — | SVB FINL GROUP COM | 7 | $5,000 | 0.0% | $714.29 | $714.29 | — | COM | 78486Q101 |
| MCRI | MONARCH CASINO & RESORT INC | 70 | $5,000 | 0.0% | $71.43 * | $69.05 | -3.0% | COM | 609027107 |
| — | PLANTRONICS INC NEW COM | 180 | $5,000 | 0.0% | $27.78 | $44.44 | — | COM | 727493108 |
| PBI | PITNEY BOWES INC COM | 710 | $5,000 | 0.0% | $7.04 * | $8.34 | -13.5% | COM | 724479100 |
| — | THE AARONS COMPANY INC COM | 185 | $5,000 | 0.0% | $27.03 | $32.43 | — | COM | 00258W108 |
| — | PGT INNOVATIONS INC | 270 | $5,000 | 0.0% | $18.52 | $22.22 | — | COM | 69336V101 |
| — | ADTRAN INC COM | 290 | $5,000 | 0.0% | $17.24 | $20.69 | — | COM | 00738A106 |
| PFE | PFIZER INC. CMN | 127 | $5,000 | 0.0% | $39.37 * | $28.49 | +21.9% | COM | 717081103 |
| GIII | G-III APPAREL GROUP LTD COM | 175 | $5,000 | 0.0% | $28.57 | $32.26 | -12.6% | COM | 36237H101 |
| AGYS | AGILYSYS INC | 100 | $5,000 | 0.0% | $50.00 * | $51.72 | +1.2% | COM | 00847J105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 114 | $5,000 | 0.0% | $43.86 * | $46.05 | +0.9% | COM | 71377A103 |
| VSS | VGRD FTSE ALL WRLD EX US SML C | 37 | $5,000 | 0.0% | $135.14 | $102.03 | +31.0% | FTSE SMCAP ETF | 922042718 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 20369C106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 175 | $5,000 | 0.0% | $28.57 * | $22.16 | +7.2% | COM | 084680107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200 | $5,000 | 0.0% | $25.00 * | $30.66 | -13.0% | COM | 868459108 |
| BDN | BRANDYWINE REALTY TRUST | 385 | $5,000 | 0.0% | $12.99 | $12.99 | — | SH BEN INT NEW | 105368203 |
| MDLZ | MONDELEZ INTL INC CL A | 80 | $5,000 | 0.0% | $62.50 * | $48.18 | +8.2% | CL A | 609207105 |
| PRA | PROASSURANCE CORP COM | 215 | $5,000 | 0.0% | $23.26 * | $25.18 | -5.5% | COM | 74267C106 |
| JRVR | JAMES RIV GROUP LTD COM | 130 | $5,000 | 0.0% | $38.46 * | $39.95 | -8.6% | COM | G5005R107 |
| CEVA | CEVA INC COM | 120 | $5,000 | 0.0% | $41.67 * | $49.31 | -13.5% | COM | 157210105 |
| — | SPARTANNASH COMPANY | 210 | $5,000 | 0.0% | $23.81 | $19.05 | — | COM | 847215100 |
| PBF | PBF ENERGY INC CMN | 400 | $5,000 | 0.0% | $12.50 * | $10.37 | +25.0% | CL A | 69318G106 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM SHS BEN INT | 67623C109 |
| PLCE | CHILDRENS PL INC COM | 60 | $5,000 | 0.0% | $83.33 * | $84.94 | -11.4% | COM | 168905107 |
| ORCL | ORACLE CORP | 60 | $5,000 | 0.0% | $83.33 | $83.33 | -1.3% | COM | 68389X105 |
| ZUMZ | ZUMIEZ INC | 120 | $5,000 | 0.0% | $41.67 * | $44.88 | -11.4% | COM | 989817101 |
| IPAR | INTER PARFUMS INC COM | 70 | $5,000 | 0.0% | $71.43 * | $73.80 | +1.3% | COM | 458334109 |
| OII | OCEANEERING INTL INC COM | 410 | $5,000 | 0.0% | $12.20 * | $13.94 | -4.5% | COM | 675232102 |
| EXTR | EXTREME NETWORKS INC COM | 505 | $5,000 | 0.0% | $9.90 | $10.61 | -7.2% | COM | 30226D106 |
| IWO | ISHARES TR RUSL 2000 GROW | 16 | $5,000 | 0.0% | $312.50 * | $300.87 | -2.4% | RUS 2000 GRW ETF | 464287648 |
| ENTA | ENANTA PHARMACEUTICALS INC | 90 | $5,000 | 0.0% | $55.56 * | $48.97 | +16.0% | COM | 29251M106 |
| TILE | INTERFACE INC COM | 245 | $4,000 | 0.0% | $16.33 * | $14.39 | +5.3% | COM | 458665304 |
| OSUR | ORASURE TECHNOLOGIES COM | 360 | $4,000 | 0.0% | $11.11 | $9.73 | +16.3% | COM | 68554V108 |
| — | WW INTERNATIONAL INC | 220 | $4,000 | 0.0% | $18.18 | $36.36 | — | COM | 98262P101 |
| PRDO | PERDOCEO EDUCATION CORP | 410 | $4,000 | 0.0% | $9.76 * | $11.58 | -13.6% | COM | 71363P106 |
| AOS | SMITH A O | 60 | $4,000 | 0.0% | $66.67 * | $63.53 | -11.0% | COM | 831865209 |
| IWN | ISHARES TR RUSL 2000 VALU | 26 | $4,000 | 0.0% | $153.85 * | $164.95 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 125 | $4,000 | 0.0% | $32.00 | $31.96 | +1.9% | COM | 163086101 |
| CAL | CALERES INC | 165 | $4,000 | 0.0% | $24.24 * | $23.61 | -10.9% | COM | 129500104 |
| APOG | APOGEE ENTERPRISES INC COM | 110 | $4,000 | 0.0% | $36.36 * | $34.01 | +0.9% | COM | 037598109 |
| CLW | CLEARWATER PAPER CORP | 100 | $4,000 | 0.0% | $40.00 * | $31.22 | +22.8% | COM | 18538R103 |
| HP | HELMERICH & PAYNE | 160 | $4,000 | 0.0% | $25.00 * | $29.42 | -6.8% | COM | 423452101 |
| ANDE | ANDERSONS INC COM | 125 | $4,000 | 0.0% | $32.00 * | $27.68 | +3.4% | COM | 034164103 |
| CRUS | CIRRUS LOGIC INC COM | 50 | $4,000 | 0.0% | $80.00 * | $80.17 | +2.7% | COM | 172755100 |
| — | HAWAIIAN HOLDINGS INC COM | 190 | $4,000 | 0.0% | $21.05 | $26.32 | — | COM | 419879101 |
| HLIT | HARMONIC INC COM | 470 | $4,000 | 0.0% | $8.51 * | $7.66 | +14.2% | COM | 413160102 |
| — | DIEBOLD NXDF INC COM | 430 | $4,000 | 0.0% | $9.30 | $13.95 | — | COM STK | 253651103 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 50 | $4,000 | 0.0% | $80.00 * | $90.98 | -10.2% | COM | 800422107 |
| CTS | CTS CORP | 130 | $4,000 | 0.0% | $30.77 | $33.82 | -10.1% | COM | 126501105 |
| GPRE | GREEN PLAINS INC COM | 135 | $4,000 | 0.0% | $29.63 * | $29.83 | +9.5% | COM | 393222104 |
| AWK | AMERICAN WATER WORKS | 25 | $4,000 | 0.0% | $160.00 * | $139.36 | +11.2% | COM | 030420103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 210 | $4,000 | 0.0% | $19.05 | $18.84 | +0.9% | COM | 03209R103 |
| PRSU | VIAD CORP | 80 | $4,000 | 0.0% | $50.00 * | $44.21 | +2.7% | COM | 92552R406 |
| — | LYDALL INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 550819106 |
| EHTH | EHEALTH INC COM | 110 | $4,000 | 0.0% | $36.36 * | $65.75 | -38.4% | COM | 28238P109 |
| AROC | ARCHROCK INC | 525 | $4,000 | 0.0% | $7.62 * | $7.34 | -9.4% | COM | 03957W106 |
| — | RPT REALTY | 340 | $4,000 | 0.0% | $11.76 | $11.76 | — | SH BEN INT | 74971D101 |
| GTY | GETTY RLTY CORP NEW COM | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | COM | 374297109 |
| CMTL | COMTECH TELECOMMUNICAT COM NEW | 150 | $4,000 | 0.0% | $26.67 * | $23.25 | +5.4% | COM NEW | 205826209 |
| AIR | AAR CORP CMN | 135 | $4,000 | 0.0% | $29.63 * | $40.24 | -19.4% | COM | 000361105 |
| NTGR | NETGEAR INC COM | 130 | $4,000 | 0.0% | $30.77 * | $38.78 | -17.7% | COM | 64111Q104 |
| — | BROOKLINE BANCORP INC COM | 260 | $4,000 | 0.0% | $15.38 | $15.38 | — | COM | 11373M107 |
| — | SURMODICS INC COM | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 868873100 |
| CXW | CORRECTIONS CP AM NEW COM NEW | 505 | $4,000 | 0.0% | $7.92 * | $8.98 | -0.8% | COM | 21871N101 |
| — | TRIUMPH GROUP INC NEW COM | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | COM | 896818101 |
| QNST | QUINSTREET INC | 200 | $4,000 | 0.0% | $20.00 * | $18.97 | -7.4% | COM | 74874Q100 |
| — | CONSOLIDATED COMM HLDG COM | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COM | 209034107 |
| GEO | GEO GROUP INC NEW COM | 510 | $4,000 | 0.0% | $7.84 * | $6.30 | +18.6% | COM | 36162J106 |
| — | GLATFELTER CORP | 260 | $4,000 | 0.0% | $15.38 | $15.38 | — | COM | 377320106 |
| TDAY | GANNETT CO INC | 555 | $4,000 | 0.0% | $7.21 * | $5.11 | +30.8% | COM | 36472T109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 440 | $4,000 | 0.0% | $9.09 | $9.09 | — | COM | 866082100 |
| STRA | STRATEGIC EDUCATION INC | 61 | $4,000 | 0.0% | $65.57 * | $69.29 | -10.5% | COM | 86272C103 |
| DNOW | NOW INC COM | 450 | $3,000 | 0.0% | $6.67 * | $10.32 | -25.9% | COM | 67011P100 |
| GCO | GENESCO INC COM | 60 | $3,000 | 0.0% | $50.00 * | $54.22 | +6.5% | COM | 371532102 |
| — | CONSOL ENERGY INC. | 125 | $3,000 | 0.0% | $24.00 | $16.00 | — | COM | 20854L108 |
| TMP | TOMPKINS FINCL CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $67.43 | +1.5% | COM | 890110109 |
| PUMP | PROPETRO HOLDING CORP | 370 | $3,000 | 0.0% | $8.11 * | $10.36 | -16.5% | COM | 74347M108 |
| NBR | NABORS INDUSTRIES LTD | 30 | $3,000 | 0.0% | $100.00 * | $100.59 | -4.1% | SHS | G6359F137 |
| — | BLUCORA INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 095229100 |
| GNW | GENWORTH FINL INC COM CL A | 780 | $3,000 | 0.0% | $3.85 * | $3.99 | -6.0% | COM CL A | 37247D106 |
| MYE | MYERS INDS INC COM | 145 | $3,000 | 0.0% | $20.69 * | $18.49 | -7.5% | COM | 628464109 |
| KOP | KOPPERS HOLDINGS INC COM | 110 | $3,000 | 0.0% | $27.27 * | $32.69 | -7.3% | COM | 50060P106 |
| VTOL | BRISTOW GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $27.01 | +17.8% | COM | 11040G103 |
| PETS | PETMED EXPRESS INC COM | 120 | $3,000 | 0.0% | $25.00 * | $31.76 | -15.4% | COM | 716382106 |
| TR | TOOTSIE ROLL INDS INC COM | 84 | $3,000 | 0.0% | $35.71 * | $29.03 | -6.9% | COM | 890516107 |
| RMAX | RE MAX HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 * | $32.74 | -12.4% | CL A | 75524W108 |
| ETD | ETHAN ALLEN INTERIORS COM | 140 | $3,000 | 0.0% | $21.43 * | $20.53 | -13.6% | COM | 297602104 |
| ENR | ENERGIZER HOLDINGS INC SHS | 70 | $3,000 | 0.0% | $42.86 * | $33.46 | -2.6% | COM | 29272W109 |
| ZBH | ZIMMER BIOMET HOLDI | 20 | $3,000 | 0.0% | $150.00 * | $141.64 | -3.3% | COM | 98956P102 |
| WT | WISDOMTREE INVTS INC COM | 480 | $3,000 | 0.0% | $6.25 * | $6.59 | -14.0% | COM | 97717P104 |
| — | CAPSTEAD MTG CORP COM NO PAR | 410 | $3,000 | 0.0% | $7.32 | $7.32 | — | COM NO PAR | 14067E506 |
| SPNT | SIRIUSPOINT LTD | 335 | $3,000 | 0.0% | $8.96 * | $10.48 | -11.6% | COM | G8192H106 |
| CENT | CENTRAL GARDEN & PET CO | 60 | $3,000 | 0.0% | $50.00 * | $43.89 | -14.4% | COM | 153527106 |
| PDFS | PDF SOLUTIONS INC | 150 | $3,000 | 0.0% | $20.00 * | $17.92 | +28.6% | COM | 693282105 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 120 | $3,000 | 0.0% | $25.00 * | $22.29 | -5.0% | COM NEW | 154760409 |
| PARR | PAR PACIFIC HOLDINGS INC | 190 | $3,000 | 0.0% | $15.79 | $15.03 | +4.6% | COM NEW | 69888T207 |
| — | CIRCOR INTL INC COM | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 17273K109 |
| OSPN | ONESPAN INC | 180 | $3,000 | 0.0% | $16.67 * | $25.32 | -28.2% | COM | 68287N100 |
| — | EBIX INC COM NEW | 120 | $3,000 | 0.0% | $25.00 | $33.33 | — | COM NEW | 278715206 |
| GPMT | GRANITE PT MTG TR INC COM | 235 | $3,000 | 0.0% | $12.77 | $12.77 | — | COM STK | 38741L107 |
| — | DUKE REALTY CORP REIT | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM NEW | 264411505 |
| — | DSP GROUP INC | 140 | $3,000 | 0.0% | $21.43 | $14.29 | — | COM | 23332B106 |
| BOOM | DMC GLOBAL INC | 80 | $3,000 | 0.0% | $37.50 | $54.99 | -32.9% | COM | 23291C103 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,005 | $3,000 | 0.0% | $2.99 | $3.98 | — | COM SH BEN INT | 25525P107 |
| DGII | DIGI INTERNATIONAL INC | 160 | $3,000 | 0.0% | $18.75 * | $18.78 | +11.9% | COM | 253798102 |
| HAFC | HANMI FINANCIAL CORP | 125 | $3,000 | 0.0% | $24.00 * | $20.50 | -2.1% | COM NEW | 410495204 |
| HWKN | HAWKINS INC | 80 | $3,000 | 0.0% | $37.50 * | $33.12 | +5.3% | COM | 420261109 |
| DBI | DESIGNER BRANDS INC | 250 | $3,000 | 0.0% | $12.00 * | $15.74 | -20.9% | CL A | 250565108 |
| — | CUTERA INC | 75 | $3,000 | 0.0% | $40.00 | $53.33 | — | COM | 232109108 |
| DCH | AMERICAN AXLE & MFG COM | 395 | $3,000 | 0.0% | $7.59 * | $10.51 | -16.2% | COM | 024061103 |
| UEIC | UNIVERSAL ELECTRS INC COM | 70 | $3,000 | 0.0% | $42.86 * | $51.89 | -5.1% | COM | 913483103 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | COM | 04208T108 |
| — | ARMOUR RESIDENTIAL REIT INC | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | COM NEW | 042315507 |
| AVNS | AVANOS MED INC COM | 95 | $3,000 | 0.0% | $31.58 | $41.35 | -24.6% | COM | 05350V106 |
| — | LAREDO PETROLEUM INC | 40 | $3,000 | 0.0% | $75.00 | $100.00 | — | COM | 516806205 |
| VVX | VECTRUS, INC. COMMON STOCK WHE | 38 | $2,000 | 0.0% | $52.63 * | $51.48 | -2.3% | COM | 92242T101 |
| DXPE | DXP ENTERPRISES INC/TX | 70 | $2,000 | 0.0% | $28.57 * | $30.87 | -4.2% | COM NEW | 233377407 |
| — | DESKTOP METAL INC COM CL A | 250 | $2,000 | 0.0% | $8.00 | $12.00 | — | COM CL A | 25058X105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 156 | $2,000 | 0.0% | $12.82 * | $10.83 | +5.0% | COM | 550241103 |
| HLX | HELIX ENERGY SOLUTNS GROUP | 585 | $2,000 | 0.0% | $3.42 * | $5.26 | -26.2% | COM | 42330P107 |
| BFS | SAUL CENTERS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 804395101 |
| UFCS | UNITED FIRE GROUP INC | 90 | $2,000 | 0.0% | $22.22 * | $31.14 | -25.8% | COM | 910340108 |
| MCS | MARCUS CORP/THE | 100 | $2,000 | 0.0% | $20.00 * | $20.78 | -16.0% | COM | 566330106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 120 | $2,000 | 0.0% | $16.67 * | $14.04 | -7.1% | COM | 91359V107 |
| AVD | AMERICAN VANGUARD CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.56 | -20.5% | COM | 030371108 |
| — | URSTADT BIDDLE PPTYS CL A | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | CL A | 917286205 |
| MTRX | MATRIX SERVICE CO | 150 | $2,000 | 0.0% | $13.33 * | $12.07 | -13.3% | COM | 576853105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 90 | $2,000 | 0.0% | $22.22 * | $30.19 | -15.2% | COM | 02913V103 |
| FSP | FRANKLIN STR PPTYS CP COM | 410 | $2,000 | 0.0% | $4.88 | $4.88 | — | COM | 35471R106 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 260 | $2,000 | 0.0% | $7.69 * | $8.15 | -7.9% | COM | 75508B104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 21 | $2,000 | 0.0% | $95.24 * | $94.06 | +9.2% | MSCI GBL MIN VOL | 464286525 |
| TTMI | TTM TECHNOLOGIES INC COM | 190 | $2,000 | 0.0% | $10.53 * | $14.94 | -15.8% | COM | 87305R109 |
| FOSL | FOSSIL GROUP INC | 190 | $2,000 | 0.0% | $10.53 * | $13.17 | -10.0% | COM | 34988V106 |
| MTUS | TIMKENSTEEL CORP | 155 | $2,000 | 0.0% | $12.90 | $13.51 | -3.2% | COM | 887399103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 70 | $2,000 | 0.0% | $28.57 * | $31.70 | +11.9% | COM | 205306103 |
| TWI | TITAN INTERNATIONAL INC (NEW) | 210 | $2,000 | 0.0% | $9.52 * | $7.90 | -9.3% | COM | 88830M102 |
| SXC | SUNCOKE ENERGY INC | 345 | $2,000 | 0.0% | $5.80 * | $7.12 | -11.8% | COM | 86722A103 |
| — | CONNS INC COM | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 208242107 |
| CPS | COOPER-STANDARD HOLDINGS INC | 70 | $2,000 | 0.0% | $28.57 * | $30.94 | -29.2% | COM | 21676P103 |
| — | SMART GLOBAL HOLDINGS INC | 55 | $2,000 | 0.0% | $36.36 | $54.55 | — | SHS | G8232Y101 |
| — | INVESCO MORTGAGE CAPTL COM | 760 | $2,000 | 0.0% | $2.63 | $3.95 | — | COM | 46131B100 |
| — | CHICOS FAS INC COM | 505 | $2,000 | 0.0% | $3.96 | $5.94 | — | COM | 168615102 |
| WSR | WHITESTONE REIT CL B SBI | 170 | $2,000 | 0.0% | $11.76 | $5.88 | — | COM | 966084204 |
| — | PENN VIRGINIA CORP | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 70788V102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP - WA | 167 | $2,000 | 0.0% | $11.98 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| OIS | OIL STS INTL INC COM | 255 | $2,000 | 0.0% | $7.84 * | $6.69 | -4.6% | COM | 678026105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 110 | $2,000 | 0.0% | $18.18 * | $17.12 | -1.3% | COM | 268603107 |
| CLDT | CHATHAM LODGING TRUST | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 16208T102 |
| — | INVACARE CORP | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM | 461203101 |
| PKE | PARK AEROSPACE CORP | 75 | $1,000 | 0.0% | $13.33 * | $14.42 | -5.1% | COM | 70014A104 |
| OGN | ORGANON & CO COMMON STOCK | 29 | $1,000 | 0.0% | $34.48 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| SPOK | SPOK HLDGS INC COM | 70 | $1,000 | 0.0% | $14.29 * | $10.68 | -4.3% | COM | 84863T106 |
| — | CALAMP CORP COM | 145 | $1,000 | 0.0% | $6.90 | $13.79 | — | COM | 128126109 |
| — | SPECTRUM PHARMA INC COM | 680 | $1,000 | 0.0% | $1.47 | $4.41 | — | COM | 84763A108 |
| ZEUS | OLYMPIC STEEL INC | 40 | $1,000 | 0.0% | $25.00 * | $31.52 | -22.7% | COM | 68162K106 |
| CATO | CATO CORP NEW CL A | 85 | $1,000 | 0.0% | $11.76 * | $11.29 | +13.4% | CL A | 149205106 |
| SENEA | SENECA FOODS CORP | 30 | $1,000 | 0.0% | $33.33 * | $48.25 | -0.1% | CL A | 817070501 |
| RES | RPC INC COM | 240 | $1,000 | 0.0% | $4.17 * | $4.94 | -9.8% | COM | 749660106 |
| ANIP | ANI PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $25.00 * | $34.02 | -3.5% | COM | 00182C103 |
| — | UNITI GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| VRA | VERA BRADLEY INC COM | 90 | $1,000 | 0.0% | $11.11 * | $11.43 | -17.6% | COM | 92335C106 |
| VOD | VODAFONE GROUP PLC ADR CMN | 60 | $1,000 | 0.0% | $16.67 * | $18.72 | -17.5% | SPONSORED ADR | 92857W308 |
| — | GREENHILL & CO INC COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 395259104 |
| DAKT | DAKTRONICS INC | 150 | $1,000 | 0.0% | $6.67 * | $6.53 | -16.9% | COM | 234264109 |
| — | HERSHA HOSPITALITY TRUST | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | PR SHS BEN INT | 427825500 |
| — | HAYNES INTERNATL INC COM NEW | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 420877201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 90 | $1,000 | 0.0% | $11.11 * | $8.14 | -11.8% | COM | 03823U102 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 65 | $1,000 | 0.0% | $15.38 * | $34.11 | -32.4% | COM | 75689M101 |
| UFI | UNIFI INC COM NEW | 65 | $1,000 | 0.0% | $15.38 * | $26.70 | -17.9% | COM NEW | 904677200 |
| TALO | TALOS ENERGY INC | 95 | $1,000 | 0.0% | $10.53 * | $13.82 | -0.3% | COM | 87484T108 |
| NPK | NATIONAL PRESTO INDS COM | 10 | $1,000 | 0.0% | $100.00 * | $103.08 | -20.4% | COM | 637215104 |
| — | BARNES & NOBLE EDUCATION INC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 06777U101 |
| FOXA | FOX CORP CLASS A | 18 | $1,000 | 0.0% | $55.56 * | $34.78 | +9.4% | CL A COM | 35137L105 |
| POWL | POWELL INDUSTRIES INC | 40 | $1,000 | 0.0% | $25.00 * | $31.46 | -27.8% | COM | 739128106 |
| — | REGIS CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 758932107 |
| — | FIVE STAR SENIOR LIVING INC | 94 | $0 | 0.0% | $0.00 | $10.64 | — | COM NEW | 33832D205 |
| — | TEAM INC COM | 125 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 878155100 |
| NWSA | NEWS CORP NEW CL A | 13 | $0 | 0.0% | $0.00 | $13.28 | +70.9% | CL A | 65249B109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 90 | $0 | 0.0% | $0.00 | $5.27 | -39.5% | COM | 910710102 |
| — | WASHINGTON PRIME GROUP INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 93964W405 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $0.00 | $13.33 | -15.7% | COM | 92556V106 |
| — | EXTERRAN CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |