Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,088,559 | $195M | 17.3% | $179.47 | $149.81 | +19.8% | ETF | 922908769 |
| ACWI | ISHARES MSCI ACWI ETF | 1,930,462 | $150M | 13.3% | $77.83 | $60.44 | +28.8% | ETF | 464288257 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 3,248,050 | $149M | 13.1% | $45.77 | $52.08 | -12.1% | ETF | 921909768 |
| — | SPDR S&P 500 ETF TRUST | 333,451 | $119M | 10.5% | $357.18 | $374.85 | — | ETF | 78462f103 |
| ACWX | ISHARES MSCI ACWI EX US | 1,892,240 | $75.71M | 6.7% | $40.01 | $45.13 | -11.3% | ETF | 464288240 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 952,204 | $75.11M | 6.6% | $78.88 | $79.02 | -0.2% | ETF | 922042742 |
| VOO | VANGUARD S&P 500 ETF | 192,040 | $63.05M | 5.6% | $328.30 | $264.01 | +24.4% | ETF | 922908363 |
| VTV | VANGUARD VALUE ETF | 403,373 | $49.81M | 4.4% | $123.48 | $121.39 | +1.7% | ETF | 922908744 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 556,488 | $48.52M | 4.3% | $87.19 | $104.39 | -16.5% | ETF | 464287804 |
| DVY | ISHARES TR DJ SEL DIV INX | 222,065 | $23.81M | 2.1% | $107.22 | $125.18 | -14.3% | ETF | 464287168 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 618,728 | $22.5M | 2.0% | $36.36 | $40.45 | -10.1% | ETF | 921943858 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - | 776,400 | $22.21M | 2.0% | $28.61 | $30.64 | -6.6% | ETF | 45782C664 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER | 787,598 | $20.01M | 1.8% | $25.41 | $26.48 | -4.1% | ETF | 45782C649 |
| IWM | ISHARES RUSSELL 2000 ETF | 107,282 | $17.69M | 1.6% | $164.92 | $195.33 | -15.6% | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 31,338 | $11.24M | 1.0% | $358.64 | $172.95 | +107.4% | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 202,026 | $7.372M | 0.7% | $36.49 | $40.91 | -10.8% | ETF | 922042858 |
| — | ABBVIE INC CMN | 37,815 | $5.075M | 0.4% | $134.21 | $153.17 | — | COM | 00287y109 |
| — | ALERIAN MLP ETF | 131,779 | $4.818M | 0.4% | $36.56 | $34.89 | — | ETF | 00162q452 |
| SAMT | ADVISORS INNER CIRCLE FD III S | 200,314 | $4.315M | 0.4% | $21.54 | $24.73 | -12.9% | ETF | 00775Y645 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 16,055 | $4.287M | 0.4% | $267.02 | $285.46 | -6.5% | COM | 084670702 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,147 | $3.674M | 0.3% | $401.66 | $402.99 | — | ETF | 78467y107 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 175,719 | $3.53M | 0.3% | $20.09 | $20.97 | — | ETF | 25434v302 |
| PFF | ISHARES PREFERRED & INCO | 110,704 | $3.506M | 0.3% | $31.67 | $35.37 | -10.4% | ETF | 464288687 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 23,591 | $3.383M | 0.3% | $143.40 | $131.31 | +9.2% | ETF | 922908611 |
| ABT | ABBOTT LABORATORIES | 34,570 | $3.345M | 0.3% | $96.76 * | $41.45 | +119.2% | COM | 002824100 |
| IWB | ISHARES RUSEELL 1000 INDEX FUN | 15,853 | $3.128M | 0.3% | $197.31 | $248.60 | -20.6% | ETF | 464287622 |
| PMAY | INNOVATOR S&P 500 POWER BUFFER | 97,981 | $2.626M | 0.2% | $26.80 | $28.76 | -6.8% | ETF | 45782C318 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $2.439M | 0.2% | $406500.00 | $306852.94 | +32.5% | COM | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 30,790 | $1.725M | 0.2% | $56.02 | $65.55 | -14.6% | ETF | 464287465 |
| IAU | ISHARES GOLD ETF | 48,165 | $1.519M | 0.1% | $31.54 | $34.57 | -8.8% | ETF | 464285204 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 23,294 | $1.465M | 0.1% | $62.89 | $70.49 | -10.8% | ETF | 921910733 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 29,664 | $1.402M | 0.1% | $47.26 | $49.18 | -3.9% | ETF | 33939L860 |
| — | PETROLEO BRASILEIRO F SPONSORE | 120,841 | $1.339M | 0.1% | $11.08 | $11.08 | — | COM | 71654v101 |
| — | VANECK RUSSIA ETF | 220,009 | $1.243M | 0.1% | $5.65 | $5.65 | — | ETF | 92189f403 |
| STBA | S&T BANCORP INC. CMN | 36,836 | $1.08M | 0.1% | $29.32 | $34.08 | -14.0% | COM | 783859101 |
| SHW | SHERWIN WILLIAMS CO | 5,207 | $1.066M | 0.1% | $204.72 * | $253.25 | -21.5% | COM | 824348106 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD | 19,706 | $1.053M | 0.1% | $53.44 | $63.49 | -15.8% | ETF | 46641Q225 |
| BMAY | INNOVATOR ETFS TR S&P 500 BUFF | 35,078 | $962K | 0.1% | $27.42 | $30.35 | -9.7% | ETF | 45782C326 |
| PNC | PNC FINL SERVICES | 6,303 | $942K | 0.1% | $149.45 * | $107.26 | +22.2% | COM | 693475105 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 20,122 | $874K | 0.1% | $43.44 | $54.58 | -20.4% | ETF | 921910725 |
| AAPL | APPLE INC. CMN | 6,116 | $845K | 0.1% | $138.16 | $128.48 | +5.8% | COM | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 24,000 | $837K | 0.1% | $34.88 | $41.84 | -16.6% | ETF | 464287234 |
| WSFS | WSFS FINANCIAL CORP CMN | 17,605 | $818K | 0.1% | $46.46 | $51.82 | -10.3% | COM | 929328102 |
| — | SELECT MEDICAL HOLDINGS CORP C | 34,830 | $770K | 0.1% | $22.11 | $23.61 | — | COM | 81619q105 |
| JNJ | JOHNSON & JOHNSON CMN | 4,556 | $745K | 0.1% | $163.52 * | $111.67 | +32.7% | COM | 478160104 |
| AMZN | AMAZON.COM INC CMN | 6,060 | $685K | 0.1% | $113.04 | $126.66 | -10.8% | COM | 023135106 |
| — | MANULIFE FINL F | 43,048 | $675K | 0.1% | $15.68 | $17.33 | — | COM | 56501r106 |
| DHR | DANAHER CORP | 2,364 | $611K | 0.1% | $258.46 * | $198.53 | +13.5% | COM | 235851102 |
| TJX | TJX COMPANIES INC | 9,755 | $606K | 0.1% | $62.12 * | $61.24 | -3.1% | COM | 872540109 |
| — | CONOCOPHILLIPS | 5,850 | $599K | 0.1% | $102.39 | $89.75 | — | COM | 20825c104 |
| MSFT | MICROSOFT CORPORATION CMN | 2,450 | $571K | 0.1% | $233.06 * | $200.27 | +13.3% | COM | 594918104 |
| YORW | YORK WTR CO COM | 13,657 | $525K | 0.0% | $38.44 * | $43.44 | -18.1% | COM | 987184108 |
| SDY | SPDR S&P DIVIDEND ETF | 4,404 | $491K | 0.0% | $111.49 | $123.17 | -9.5% | ETF | 78464A763 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,161 | $490K | 0.0% | $94.94 | $103.99 | -8.8% | ETF | 921946406 |
| IVW | ISHARES TR S&P500 GRW | 8,422 | $487K | 0.0% | $57.82 | $51.79 | +11.7% | ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,321 | $482K | 0.0% | $207.67 * | $169.70 | +14.3% | COM | 502431109 |
| — | ENERGY SELECT SECTOR SPDR ETF | 6,252 | $450K | 0.0% | $71.98 | $71.98 | — | ETF | 81369y506 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 5,861 | $384K | 0.0% | $65.52 * | $36.64 | -10.6% | ETF | 81369Y886 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 17,530 | $383K | 0.0% | $21.85 | $26.37 | -17.1% | ETF | 37950E101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,678 | $362K | 0.0% | $135.18 | $87.63 | +54.2% | ETF | 921908844 |
| TILT | MFC FLEXSHARES TR MORNINGSTAR | 2,512 | $347K | 0.0% | $138.14 | $134.42 | +2.9% | ETF | 33939L100 |
| — | TESLA, INC. CMN | 1,161 | $308K | 0.0% | $265.29 | $401.67 | — | COM | 88160r101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 8,086 | $304K | 0.0% | $37.60 | $35.40 | +6.2% | ETF | 33939L407 |
| CMI | CUMMINS INC | 1,410 | $287K | 0.0% | $203.55 * | $221.90 | -15.1% | COM | 231021106 |
| — | AMERISOURCEBERGEN CORP | 2,000 | $271K | 0.0% | $135.50 | $135.50 | — | COM | 03073e105 |
| — | INNOVATOR S&P 500 POWER BUFFER | 10,000 | $270K | 0.0% | $27.00 | $28.50 | — | ETF | 45782c680 |
| — | M & T BANK CORP | 1,350 | $238K | 0.0% | $176.30 | $159.26 | — | COM | 55261f104 |
| — | OMNICELL, INC. CMN | 2,359 | $205K | 0.0% | $86.90 | $113.92 | — | COM | 68213n109 |
| — | BLACKROCK INC | 358 | $197K | 0.0% | $550.28 | $608.94 | — | COM | 09247x101 |
| KO | THE COCA-COLA CO | 3,446 | $193K | 0.0% | $56.01 * | $44.34 | +14.6% | COM | 191216100 |
| — | PRINCIPAL FINL | 2,577 | $186K | 0.0% | $72.18 | $66.74 | — | COM | 74251v102 |
| PANW | PALO ALTO NETWORKS | 1,110 | $182K | 0.0% | $163.96 * | $87.71 | -6.6% | COM | 697435105 |
| — | ALPHABET INC. CLASS A | 1,840 | $176K | 0.0% | $95.65 | $344.54 | — | COM | 02079k305 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 2,063 | $169K | 0.0% | $81.92 | $81.92 | — | COM | 75513e101 |
| — | WIDEOPENWEST, INC. CMN | 13,217 | $162K | 0.0% | $12.26 | $18.23 | — | COM | 96758w101 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,479 | $162K | 0.0% | $29.57 | $33.95 | — | COM | 23204g100 |
| — | EXXON MOBIL CORP | 1,691 | $148K | 0.0% | $87.52 | $85.75 | — | COM | 30231g102 |
| PEP | PEPSICO, INC. CMN | 898 | $147K | 0.0% | $163.70 * | $138.59 | +6.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 1,625 | $137K | 0.0% | $84.31 * | $92.61 | -15.9% | COM | 855244109 |
| — | TRAVELERS COMPANIES | 895 | $137K | 0.0% | $153.07 | $153.07 | — | COM | 89417e109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 594 | $130K | 0.0% | $218.86 * | $45.44 | -3.5% | ETF | 464287507 |
| — | CYBERARK SOFTWARE LTD. CMN | 825 | $124K | 0.0% | $150.30 | $127.83 | — | COM | m2682v108 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 750 | $123K | 0.0% | $164.00 * | $98.67 | +57.0% | COM | 149123101 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 1,132 | $120K | 0.0% | $106.01 | $98.70 | +7.4% | COM | 001744101 |
| VOX | VANGUARD COMMUNICATION SERVICE | 1,440 | $119K | 0.0% | $82.64 | $95.31 | -13.6% | ETF | 92204A884 |
| PAPR | INNOVATOR ETFS TR US EQT PWR B | 4,350 | $116K | 0.0% | $26.67 | $28.15 | -5.6% | ETF | 45782C870 |
| AVAV | AEROVIRONMENT INC CMN - | 1,362 | $114K | 0.0% | $83.70 | $88.85 | -6.2% | COM | 008073108 |
| — | WHEELS UP EXPERIENCE INC COM C | 95,702 | $110K | 0.0% | $1.15 | $4.64 | — | COM | 96328L106 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 350 | $108K | 0.0% | $308.57 * | $31.20 | +23.1% | ETF | 92204A702 |
| — | NV5 GLOBAL INC COM | 845 | $105K | 0.0% | $124.26 | $116.96 | — | COM | 62945V109 |
| ZD | ZIFF DAVIS INC | 1,500 | $103K | 0.0% | $68.67 | $102.50 | -33.2% | COM | 48123V102 |
| QCOM | QUALCOMM INC | 876 | $99,000 | 0.0% | $113.01 * | $124.36 | -15.7% | COM | 747525103 |
| — | AMERESCO, INC. CMN CLASS A | 1,411 | $94,000 | 0.0% | $66.62 | $66.62 | — | COM | 02361e108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY C | 1,300 | $92,000 | 0.0% | $70.77 * | $56.83 | +7.4% | COM | 110122108 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 1,667 | $87,000 | 0.0% | $52.19 | $60.28 | -13.0% | ETF | 464287275 |
| — | ADOBE INC CMN | 307 | $84,000 | 0.0% | $273.62 | $366.67 | — | COM | 00724f101 |
| OXY | OCCIDENTAL PETROL CO | 1,330 | $82,000 | 0.0% | $61.65 * | $20.47 | +185.1% | COM | 674599105 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 821 | $77,000 | 0.0% | $93.79 | $115.80 | -20.4% | COM | 254687106 |
| — | COSTCO WHOLESALE CO | 161 | $76,000 | 0.0% | $472.05 | $478.69 | — | COM | 22160k105 |
| — | AXOS FINANCIAL INC CMN | 2,159 | $74,000 | 0.0% | $34.28 | $35.76 | — | COM | 05465c100 |
| — | NVIDIA CORP | 595 | $72,000 | 0.0% | $121.01 | $151.38 | — | COM | 67066g104 |
| — | PDC ENERGY INC CMN | 1,243 | $72,000 | 0.0% | $57.92 | $61.71 | — | COM | 69327r101 |
| — | MASTERCARD INCORPORATED CMN CL | 242 | $69,000 | 0.0% | $285.12 | $314.05 | — | COM | 57636q104 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER | 2,397 | $67,000 | 0.0% | $27.95 | $26.65 | +4.4% | ETF | 45782C656 |
| AXP | AMER EXPRESS COMPANY | 500 | $67,000 | 0.0% | $134.00 * | $157.56 | -18.0% | COM | 025816109 |
| PAYX | PAYCHEX INC | 579 | $65,000 | 0.0% | $112.26 * | $75.03 | +35.6% | COM | 704326107 |
| FRAF | FRANKLIN FINL SVCS CP COM | 2,000 | $63,000 | 0.0% | $31.50 * | $20.86 | +32.6% | COM | 353525108 |
| XLK | TECHNOLOGY SELECT INDEX 'SPDR' | 500 | $59,000 | 0.0% | $118.00 * | $38.12 | +55.8% | ETF | 81369Y803 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 204 | $59,000 | 0.0% | $289.22 | $261.04 | +10.1% | ETF | 78467X109 |
| — | SPS COMMERCE, INC. CMN | 427 | $53,000 | 0.0% | $124.12 | $112.41 | — | COM | 78463m107 |
| LLY | LILLY ELI & CO | 162 | $52,000 | 0.0% | $320.99 | $290.91 | +8.2% | COM | 532457108 |
| MGRC | MCGRATH RENTCORP CMN | 614 | $51,000 | 0.0% | $83.06 | $81.47 | +2.9% | COM | 580589109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,240 | $50,000 | 0.0% | $40.32 | $26.26 | +53.6% | COM | 971378104 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 395 | $50,000 | 0.0% | $126.58 * | $132.90 | -12.6% | COM | 742718109 |
| GLOB | GLOBANT S A COM | 263 | $49,000 | 0.0% | $186.31 | $212.32 | -11.9% | COM | L44385109 |
| THRM | GENTHERM INC COM | 979 | $49,000 | 0.0% | $50.05 | $67.42 | -26.2% | COM | 37253A103 |
| — | INVESCO QQQ TRUST ETF, SERIES | 182 | $49,000 | 0.0% | $269.23 | $269.23 | — | ETF | 46090e103 |
| INBK | FIRST INTERNET BANCORP COM | 1,381 | $47,000 | 0.0% | $34.03 | $38.46 | -12.0% | COM | 320557101 |
| — | EQC 6 1/2 PERP | 1,700 | $44,000 | 0.0% | $25.88 | $25.88 | — | PFD | 294628201 |
| CRON | CRONOS GROUP INC COM | 15,000 | $42,000 | 0.0% | $2.80 | $3.64 | -22.6% | COM | 22717L101 |
| — | UNITEDHEALTH GRP INC | 82 | $41,000 | 0.0% | $500.00 | $513.76 | — | COM | 91324p102 |
| SYK | STRYKER CORP | 200 | $41,000 | 0.0% | $205.00 * | $225.90 | -13.2% | COM | 863667101 |
| PCTY | PAYLOCITY HOLDING CORP | 171 | $41,000 | 0.0% | $239.77 | $190.60 | +26.7% | COM | 70438V106 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 1,380 | $39,000 | 0.0% | $28.26 | $27.70 | +3.1% | COM | 055622104 |
| MLM | MARTIN MARIETTA MATERIAL | 120 | $39,000 | 0.0% | $325.00 * | $208.84 | +51.2% | COM | 573284106 |
| FIVE | FIVE BELOW INC COM | 284 | $39,000 | 0.0% | $137.32 | $189.10 | -27.2% | COM | 33829M101 |
| — | CARRIER GLOBAL CORPORATION CMN | 1,067 | $38,000 | 0.0% | $35.61 | $35.61 | — | COM | 14448c104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 500 | $38,000 | 0.0% | $76.00 | $84.00 | — | COM | 66987v109 |
| SONO | SONOS INC CMN | 2,642 | $37,000 | 0.0% | $14.00 | $22.42 | -38.0% | COM | 83570H108 |
| LOW | LOWES COMPANIES INC | 182 | $34,000 | 0.0% | $186.81 * | $179.51 | -1.9% | COM | 548661107 |
| — | WORKIVA INC. CMN | 423 | $33,000 | 0.0% | $78.01 | $66.19 | — | COM | 98139a105 |
| TRUP | TRUPANION, INC. CMN | 542 | $32,000 | 0.0% | $59.04 | $68.08 | -12.7% | COM | 898202106 |
| MRSH | MARSH & MC LENNAN CO | 208 | $31,000 | 0.0% | $149.04 * | $125.21 | +13.0% | COM | 571748102 |
| GWW | WW GRAINGER INC | 64 | $31,000 | 0.0% | $484.38 * | $420.23 | +13.0% | COM | 384802104 |
| CFG | CITIZENS FINL GROUP INC | 902 | $31,000 | 0.0% | $34.37 * | $33.57 | -11.7% | COM | 174610105 |
| — | DIMENSIONAL INTERN CORE EQT MK | 1,441 | $31,000 | 0.0% | $21.51 | $21.82 | — | ETF | 25434v203 |
| BAC | BANK OF AMERICA CORP CMN | 956 | $29,000 | 0.0% | $30.33 * | $21.69 | +28.0% | COM | 060505104 |
| — | GOLDMAN SACHS GROUP | 98 | $29,000 | 0.0% | $295.92 | $297.30 | — | COM | 38141g104 |
| VUG | VANGUARD GROWTH ETF | 137 | $29,000 | 0.0% | $211.68 * | $40.35 | -11.6% | ETF | 922908736 |
| CVS | CVS HEALTH CORP | 283 | $27,000 | 0.0% | $95.41 * | $69.09 | +22.4% | COM | 126650100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 | 1,201 | $26,000 | 0.0% | $21.65 | $24.28 | -10.2% | COM | 828730200 |
| CAG | CONAGRA BRANDS INC | 763 | $25,000 | 0.0% | $32.77 * | $29.73 | -6.8% | COM | 205887102 |
| — | LOVESAC COMPANY CMN | 1,242 | $25,000 | 0.0% | $20.13 | $27.46 | — | COM | 54738l109 |
| AMGN | AMGEN INC. | 110 | $25,000 | 0.0% | $227.27 * | $207.80 | -2.1% | COM | 031162100 |
| ADP | AUTO DATA PROCESSING | 110 | $25,000 | 0.0% | $227.27 * | $150.91 | +39.6% | COM | 053015103 |
| DG | DOLLAR GENERAL CORP | 102 | $24,000 | 0.0% | $235.29 * | $195.56 | +15.4% | COM | 256677105 |
| — | FORTIVE CORP DISC 00500 | 411 | $24,000 | 0.0% | $58.39 | $53.53 | — | COM | 34959j108 |
| — | IMAX CORPORATION CMN | 1,685 | $24,000 | 0.0% | $14.24 | $14.24 | — | COM | 45245e109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 500 | $24,000 | 0.0% | $48.00 | $57.81 | -18.2% | COM | 20848V105 |
| CSX | CSX CORP | 900 | $24,000 | 0.0% | $26.67 * | $25.71 | -1.1% | COM | 126408103 |
| — | MERCK & CO., INC. CMN | 276 | $24,000 | 0.0% | $86.96 | $91.32 | — | COM | 58933y105 |
| IRBTQ | IROBOT CORPORATION CMN | 408 | $23,000 | 0.0% | $56.37 | $48.31 | +16.6% | COM | 462726100 |
| POWI | POWER INTEGRATIONS | 354 | $23,000 | 0.0% | $64.97 * | $81.20 | -24.0% | COM | 739276103 |
| AORT | ARTIVION, INC | 1,691 | $23,000 | 0.0% | $13.60 | $19.29 | -28.2% | COM | 228903100 |
| GLD | SPDR GOLD TRUST ETF | 150 | $23,000 | 0.0% | $153.33 | $168.63 | -8.3% | ETF | 78463V107 |
| — | FEDEX CORP | 150 | $22,000 | 0.0% | $146.67 | $226.67 | — | COM | 31428x106 |
| STLD | STEEL DYNAMICS INC COM | 311 | $22,000 | 0.0% | $70.74 * | $54.47 | +24.2% | COM | 858119100 |
| ROST | ROSS STORES INC | 265 | $22,000 | 0.0% | $83.02 * | $118.36 | -31.3% | COM | 778296103 |
| FND | FLOOR & DECOR HLDGS INC | 319 | $22,000 | 0.0% | $68.97 | $97.38 | -27.8% | COM | 339750101 |
| KR | KROGER CO | 497 | $22,000 | 0.0% | $44.27 * | $34.11 | +19.3% | COM | 501044101 |
| USB | U S BANCORP | 556 | $22,000 | 0.0% | $39.57 * | $46.75 | -26.1% | COM | 902973304 |
| BDX | BECTON DICKINSON CO | 98 | $22,000 | 0.0% | $224.49 * | $225.57 | -6.7% | COM | 075887109 |
| OSK | OSHKOSH TRUCK CORP | 283 | $20,000 | 0.0% | $70.67 * | $116.79 | -43.3% | COM | 688239201 |
| — | DESKTOP METAL INC COM CL A | 7,317 | $19,000 | 0.0% | $2.60 | $2.52 | — | COM | 25058X105 |
| CVX | CHEVRON CORP | 132 | $19,000 | 0.0% | $143.94 * | $86.20 | +45.8% | COM | 166764100 |
| — | LINDE PLC CMN | 70 | $19,000 | 0.0% | $271.43 | $287.54 | — | COM | g5494j103 |
| TMO | THERMO FISHER SCNTFC | 36 | $18,000 | 0.0% | $500.00 | $466.00 | +7.8% | COM | 883556102 |
| — | DIMENSIONAL US CORE EQUITY MAR | 702 | $18,000 | 0.0% | $25.64 | $26.15 | — | ETF | 25434v104 |
| — | MOLINA HEALTHCARE, INC. CMN | 55 | $18,000 | 0.0% | $327.27 | $272.73 | — | COM | 60855r100 |
| GDX | MARKET VECTORS ETF TR GOLD MIN | 710 | $17,000 | 0.0% | $23.94 | $36.53 | -34.0% | ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC CMN | 200 | $17,000 | 0.0% | $85.00 * | $76.42 | -6.6% | COM | 718172109 |
| — | EXPONENT, INC. CMN | 199 | $17,000 | 0.0% | $85.43 | $90.45 | — | COM | 30214u102 |
| SYY | SYSCO CORP | 236 | $17,000 | 0.0% | $72.03 * | $71.31 | -9.8% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY | 284 | $17,000 | 0.0% | $59.86 * | $70.94 | -20.4% | COM | 595017104 |
| JBL | JABIL INC CMN | 263 | $15,000 | 0.0% | $57.03 | $54.15 | +5.6% | COM | 466313103 |
| — | CHUBB LTD F | 80 | $15,000 | 0.0% | $187.50 | $196.57 | — | COM | h1467j104 |
| IWF | ISHARES TR RUSSELL1000GRW | 70 | $15,000 | 0.0% | $214.29 * | $59.26 | -11.2% | ETF | 464287614 |
| UHAL | AMERCO | 29 | $15,000 | 0.0% | $517.24 * | $58.61 | -13.1% | COM | 023586100 |
| — | EQT CORPORATION CMN | 362 | $15,000 | 0.0% | $41.44 | $33.15 | — | COM | 26884l109 |
| AFL | AFLAC INC | 260 | $15,000 | 0.0% | $57.69 * | $49.03 | +6.7% | COM | 001055102 |
| SJM | J M SMUCKER CO | 102 | $14,000 | 0.0% | $137.25 * | $112.78 | +8.7% | COM | 832696405 |
| DAR | DARLING INGREDIENTS INC. | 214 | $14,000 | 0.0% | $65.42 | $70.43 | -6.1% | COM | 237266101 |
| DECK | DECKERS OUTDOOR CORP COM | 43 | $13,000 | 0.0% | $302.33 * | $56.43 | -7.7% | COM | 243537107 |
| H | HYATT HOTELS CORPORATION CMN C | 164 | $13,000 | 0.0% | $79.27 | $79.84 | +0.2% | COM | 448579102 |
| — | ICICI BANK LTD F SPONSORED ADR | 599 | $13,000 | 0.0% | $21.70 | $18.36 | — | COM | 45104g104 |
| — | LIVEPERSON, INC. CMN | 1,329 | $13,000 | 0.0% | $9.78 | $14.58 | — | COM | 538146101 |
| — | VISTEON CORPORATION CMN | 123 | $13,000 | 0.0% | $105.69 | $105.69 | — | COM | 92839u206 |
| — | PRA GROUP, INC. CMN | 365 | $12,000 | 0.0% | $32.88 | $35.62 | — | COM | 69354n106 |
| DKS | DICKS SPORTING GOODS INC CMN | 115 | $12,000 | 0.0% | $104.35 * | $77.52 | +24.8% | COM | 253393102 |
| — | ALPHABET INC. CMN CLASS C | 120 | $12,000 | 0.0% | $100.00 | $203.33 | — | COM | 02079k107 |
| — | ALTRIA GROUP INC | 300 | $12,000 | 0.0% | $40.00 | $43.33 | — | COM | 02209s103 |
| FICO | FAIR ISAAC INTL CORP | 27 | $11,000 | 0.0% | $407.41 | $505.93 | -18.6% | COM | 303250104 |
| — | NETFLIX INC | 48 | $11,000 | 0.0% | $229.17 | $166.67 | — | COM | 64110l106 |
| PEGA | PEGASYSTEMS INC COM | 330 | $11,000 | 0.0% | $33.33 * | $65.38 | -75.4% | COM | 705573103 |
| — | ENCORE WIRE CORPORATION CMN | 90 | $10,000 | 0.0% | $111.11 | $76.53 | — | COM | 292562105 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $10,000 | 0.0% | $21.32 | $22.48 | -4.4% | ETF | 46434G830 |
| CHDN | CHURCHILL DOWNS INC | 55 | $10,000 | 0.0% | $181.82 * | $101.05 | -10.1% | COM | 171484108 |
| FRPT | FRESHPET INC | 208 | $10,000 | 0.0% | $48.08 * | $150.85 | -66.8% | COM | 358039105 |
| RGEN | REPLIGEN CORP COM | 53 | $10,000 | 0.0% | $188.68 | $193.99 | -3.5% | COM | 759916109 |
| — | RYMAN HOSPITALITY PPTYS INC CM | 134 | $10,000 | 0.0% | $74.63 | $74.63 | — | COM | 78377t107 |
| — | RH | 36 | $9,000 | 0.0% | $250.00 | $222.22 | — | COM | 74967x103 |
| OC | OWENS CORNING FIBERGLAS | 110 | $9,000 | 0.0% | $81.82 * | $99.90 | -21.3% | COM | 690742101 |
| — | KBR, INC. CMN | 198 | $9,000 | 0.0% | $45.45 | $50.51 | — | COM | 48242w106 |
| CMA | COMERICA INCORPORATE | 120 | $9,000 | 0.0% | $75.00 * | $59.57 | +0.9% | COM | 200340107 |
| — | WOLFSPEED INC COM | 73 | $8,000 | 0.0% | $109.59 | $109.59 | — | COM | 977852102 |
| MANH | MANHATTAN ASSOCS INC COM | 62 | $8,000 | 0.0% | $129.03 * | $133.19 | -0.1% | COM | 562750109 |
| WFC | WELLS FARGO & CO | 193 | $8,000 | 0.0% | $41.45 * | $39.95 | -7.5% | COM | 949746101 |
| — | GLOBAL PAYMENTS INC | 74 | $8,000 | 0.0% | $108.11 | $108.11 | — | COM | 37940x102 |
| — | CHART INDUSTRIES, INC. CMN | 41 | $8,000 | 0.0% | $195.12 | $170.73 | — | COM | 16115q308 |
| AXON | AXON ENTERPRISE INC | 71 | $8,000 | 0.0% | $112.68 * | $147.22 | -21.4% | COM | 05464C101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP - WA | 166 | $7,000 | 0.0% | $42.17 | $4.12 | — | ETF | 674599162 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $7,000 | 0.0% | $7.00 | $25.37 | -72.7% | COM | 70614W100 |
| — | TREX CO INC | 157 | $7,000 | 0.0% | $44.59 | $57.32 | — | COM | 89531p105 |
| — | JPMORGAN CHASE & CO CMN | 70 | $7,000 | 0.0% | $100.00 | $114.29 | — | COM | 46625h100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 498 | $7,000 | 0.0% | $14.06 * | $19.70 | -31.6% | COM | 185899101 |
| CROX | CROCS, INC. CMN | 103 | $7,000 | 0.0% | $67.96 | $98.41 | -30.2% | COM | 227046109 |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 117 | $7,000 | 0.0% | $59.83 * | $73.86 | -16.9% | COM | 98311A105 |
| — | RANGE RESOURCES CORPORATION CM | 288 | $7,000 | 0.0% | $24.31 | $24.31 | — | COM | 75281a109 |
| SF | STIFEL FINL CORP COM | 138 | $7,000 | 0.0% | $50.72 * | $61.89 | -21.3% | COM | 860630102 |
| — | TEMPUR SEALY INTERNATIONAL INC | 231 | $6,000 | 0.0% | $25.97 | $21.65 | — | COM | 88023u101 |
| — | SAIA INC CMN CLASS | 32 | $6,000 | 0.0% | $187.50 | $187.50 | — | COM | 78709y105 |
| IOSP | INNOSPEC INC COM | 73 | $6,000 | 0.0% | $82.19 | $91.85 | -11.6% | COM | 45768S105 |
| SCI | SERVICE CORP INTL COM | 99 | $6,000 | 0.0% | $60.61 * | $53.11 | +8.7% | COM | 817565104 |
| — | ALCON INC F | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | h01301128 |
| R | RYDER SYSTEM INC CMN | 73 | $6,000 | 0.0% | $82.19 * | $79.11 | -4.6% | COM | 783549108 |
| ROG | ROGERS CORP CMN | 23 | $6,000 | 0.0% | $260.87 * | $181.30 | +33.4% | COM | 775133101 |
| — | SYNOVUS FINANCIAL CORP CMN | 154 | $6,000 | 0.0% | $38.96 | $38.96 | — | COM | 87161c501 |
| — | CAPRI HOLDINGS LTD F | 157 | $6,000 | 0.0% | $38.22 | $38.22 | — | COM | g1890l107 |
| OLN | OLIN CORP | 134 | $6,000 | 0.0% | $44.78 * | $41.12 | -2.8% | COM | 680665205 |
| — | BM TECHNOLOGIES INC CMN | 891 | $6,000 | 0.0% | $6.73 | $5.61 | — | COM | 05591l107 |
| CC | CHEMOURS COMPANY (THE) CMN | 235 | $6,000 | 0.0% | $25.53 * | $28.12 | -22.5% | COM | 163851108 |
| PFE | PFIZER INC. CMN | 127 | $6,000 | 0.0% | $47.24 * | $28.49 | +28.0% | COM | 717081103 |
| — | DISCOVER FINL S | 63 | $6,000 | 0.0% | $95.24 | $118.34 | — | COM | 254709108 |
| — | WINTRUST FINANCIAL CORP CMN | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | COM | 97650w108 |
| VAC | MARRIOTT VACTINS WORLDWID CORP | 50 | $6,000 | 0.0% | $120.00 | $171.22 | -28.8% | COM | 57164Y107 |
| MTDR | MATADOR RES CO CMN | 115 | $6,000 | 0.0% | $52.17 * | $29.15 | +67.8% | COM | 576485205 |
| — | MACY'S INC. CMN | 385 | $6,000 | 0.0% | $15.58 | $18.18 | — | COM | 55616p104 |
| — | LIVENT CORP | 198 | $6,000 | 0.0% | $30.30 | $20.20 | — | COM | 53814l108 |
| — | UMPQUA HOLDINGS CORPORATION CM | 309 | $5,000 | 0.0% | $16.18 | $18.66 | — | COM | 904214103 |
| — | LHC GROUP, INC. CMN | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 50187a107 |
| — | UFP INDUSTRIES, INC. CMN | 76 | $5,000 | 0.0% | $65.79 | $65.79 | — | COM | 90278q108 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 48 | $5,000 | 0.0% | $104.17 * | $79.80 | +20.4% | COM | 199908104 |
| WING | WINGSTOP INC | 36 | $5,000 | 0.0% | $138.89 * | $144.07 | -12.9% | COM | 974155103 |
| — | IRIDIUM COMMUNICATIONS INC CMN | 106 | $5,000 | 0.0% | $47.17 | $37.74 | — | COM | 46269c102 |
| — | ENSIGN GROUP, INC. (THE) CMN | 61 | $5,000 | 0.0% | $81.97 | $65.57 | — | COM | 29358p101 |
| — | INTERCONTINENTAL EXC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 45866f104 |
| — | SYNAPTICS, INC. CMN | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | COM | 87157d109 |
| EWBC | EAST WEST BANCORP INC CMN | 73 | $5,000 | 0.0% | $68.49 * | $65.79 | -7.4% | COM | 27579R104 |
| — | CHARTER COMMUNICATN CLASS A | 18 | $5,000 | 0.0% | $277.78 | $444.44 | — | COM | 16119p108 |
| BYD | BOYD GAMING CORP COM | 103 | $5,000 | 0.0% | $48.54 * | $60.52 | -23.8% | COM | 103304101 |
| MUR | MURPHY OIL CORPORATION CMN | 137 | $5,000 | 0.0% | $36.50 * | $17.43 | +77.7% | COM | 626717102 |
| — | AMERN TOWER CORP REIT | 25 | $5,000 | 0.0% | $200.00 | $240.00 | — | COM | 03027x100 |
| MKSI | MKS INSTRUMENT INC COM | 43 | $4,000 | 0.0% | $93.02 * | $175.09 | -54.1% | COM | 55306N104 |
| BMI | BADGER METER INC COM | 39 | $4,000 | 0.0% | $102.56 * | $91.27 | -1.1% | COM | 056525108 |
| — | CASS INFORMATION SYSTEMS, INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 14808p109 |
| — | ORACLE CORP | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 68389x105 |
| ABG | ASBURY AUTOMOTIVE GP COM | 27 | $4,000 | 0.0% | $148.15 | $192.32 | -21.4% | COM | 043436104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. C | 80 | $4,000 | 0.0% | $50.00 | $48.18 | +4.4% | COM | 609207105 |
| — | CISCO SYSTEMS INC | 100 | $4,000 | 0.0% | $40.00 | $42.56 | — | COM | 17275r102 |
| KLIC | KULICKE & SOFFA INDS COM | 97 | $4,000 | 0.0% | $41.24 * | $49.93 | -27.1% | COM | 501242101 |
| LITE | LUMENTUM HLDGS INC COM | 62 | $4,000 | 0.0% | $64.52 * | $84.07 | -18.4% | COM | 55024U109 |
| — | UNITED STS STL CORP NEW | 206 | $4,000 | 0.0% | $19.42 | $23.46 | — | COM | 912909108 |
| KFY | KORN FERRY CMN | 78 | $4,000 | 0.0% | $51.28 * | $61.39 | -28.5% | COM | 500643200 |
| LFUS | LITTELFUSE INC COM | 18 | $4,000 | 0.0% | $222.22 * | $260.68 | -23.8% | COM | 537008104 |
| KSS | KOHLS CORP | 149 | $4,000 | 0.0% | $26.85 * | $57.50 | -56.3% | COM | 500255104 |
| TXRH | TEXAS ROADHOUSE, INC. CMN | 48 | $4,000 | 0.0% | $83.33 | $90.51 | -8.8% | COM | 882681109 |
| — | MATSON, INC. CMN | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | COM | 57686g105 |
| SSD | SIMPSON MANUFACTURING CO INC C | 50 | $4,000 | 0.0% | $80.00 * | $106.27 | -28.2% | COM | 829073105 |
| SFBS | SERVISFIRST BANCSHARES INC | 55 | $4,000 | 0.0% | $72.73 * | $61.25 | +23.0% | COM | 81768T108 |
| SLAB | SILICON LABORATORIES INC. CMN | 32 | $4,000 | 0.0% | $125.00 | $139.81 | -11.7% | COM | 826919102 |
| — | SM ENERGY COMPANY CMN | 101 | $4,000 | 0.0% | $39.60 | $29.70 | — | COM | 78454l100 |
| RMBS | RAMBUS INC CMN | 143 | $4,000 | 0.0% | $27.97 * | $20.13 | +26.3% | COM | 750917106 |
| — | INSPERITY INC CMN | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 45778q107 |
| — | INSIGHT ENTERPRISES, INC. CMN | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 45765u103 |
| HWC | HANCOCK WHITNEY CORP CMN | 90 | $4,000 | 0.0% | $44.44 * | $46.52 | -1.5% | COM | 410120109 |
| — | 1ST CTZNS BNCSHS INC A | 5 | $4,000 | 0.0% | $800.00 | $600.00 | — | COM | 31946m103 |
| AEIS | ADVANCED ENERGY INDS COM | 55 | $4,000 | 0.0% | $72.73 * | $104.09 | -26.5% | COM | 007973100 |
| EXLS | EXLSERVICE HOLDINGS, INC. CMN | 27 | $4,000 | 0.0% | $148.15 * | $19.85 | +48.5% | COM | 302081104 |
| ENTG | ENTEGRIS INC COM | 44 | $4,000 | 0.0% | $90.91 * | $96.21 | -15.0% | COM | 29362U104 |
| — | ALLEGHENY TECHNOLOGIES INC CMN | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 01741r102 |
| — | AMEDISYS INC COM | 27 | $3,000 | 0.0% | $111.11 | $261.24 | — | COM | 023436108 |
| SPXC | SPX TECHNOLOGIES INC COM | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 78473E103 |
| — | SALESFORCE INC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 79466l302 |
| — | SCIENTIFIC GAMES CORPORATION C | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 80874p109 |
| — | CYTOKINETICS, INC. CMN | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 23282w605 |
| DIOD | DIODES INCORPORATED CMN | 53 | $3,000 | 0.0% | $56.60 * | $76.85 | -15.5% | COM | 254543101 |
| NKE | NIKE INC CLASS B | 40 | $3,000 | 0.0% | $75.00 * | $116.69 | -32.7% | COM | 654106103 |
| ONTO | ONTO INNOVATION INC. CMN | 49 | $3,000 | 0.0% | $61.22 * | $68.70 | -6.8% | COM | 683344105 |
| — | PBF ENERGY INC CMN | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 69318g106 |
| — | PERFICIENT, INC. COMMON STOCK | 46 | $3,000 | 0.0% | $65.22 | $86.96 | — | COM | 71375u101 |
| AWK | AMERICAN WATER WORKS | 25 | $3,000 | 0.0% | $120.00 | $139.36 | -13.0% | COM | 030420103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS C | 36 | $3,000 | 0.0% | $83.33 | $68.75 | — | COM | 049164205 |
| ACLS | AXCELIS TECHNOLOGIES, INC. CMN | 46 | $3,000 | 0.0% | $65.22 * | $41.43 | +46.2% | COM | 054540208 |
| — | BOISE CASCADE COMPANY CMN | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 09739d100 |
| CGNX | COGNEX CORP | 84 | $3,000 | 0.0% | $35.71 * | $78.52 | -48.5% | COM | 192422103 |
| — | MAXLINEAR, INC. CMN | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 57776j100 |
| — | TEXAS CAPITAL BANCSHARES, INC. | 47 | $3,000 | 0.0% | $63.83 | $42.55 | — | COM | 88224q107 |
| BLD | TOPBUILD CORP COM | 18 | $3,000 | 0.0% | $166.67 | $207.17 | -20.5% | COM | 89055F103 |
| — | WALKER & DUNLOP, INC. CMN | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 93148p102 |
| MRCY | MERCURY SYS INC COM | 55 | $2,000 | 0.0% | $36.36 * | $69.11 | -41.3% | COM | 589378108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 23 | $2,000 | 0.0% | $86.96 * | $137.26 | -38.1% | COM | 477839104 |
| — | VERITIV CORPORATION CMN | 16 | $2,000 | 0.0% | $125.00 | $57.14 | — | COM | 923454102 |
| MTRN | MATERION CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $74.12 | +7.9% | COM | 576690101 |
| — | VISTA OUTDOOR INC. CMN | 78 | $2,000 | 0.0% | $25.64 | $47.06 | — | COM | 928377100 |
| — | CONSOL ENERGY INC. CMN | 28 | $2,000 | 0.0% | $71.43 | $35.71 | — | COM | 20854l108 |
| COTY | COTY, INC. CMN CLASS A | 265 | $2,000 | 0.0% | $7.55 * | $9.08 | -30.4% | COM | 222070203 |
| — | INDEPENDENCE REALTY TRUST, INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 45378a106 |
| SMTC | SEMTECH CORP CMN | 85 | $2,000 | 0.0% | $23.53 * | $66.11 | -55.5% | COM | 816850101 |
| — | GMS INC | 43 | $2,000 | 0.0% | $46.51 | $47.37 | — | COM | 36251C103 |
| FORM | FORMFACTOR INC CMN | 99 | $2,000 | 0.0% | $20.20 * | $39.42 | -36.5% | COM | 346375108 |
| — | ADIENT PLC CMN | 90 | $2,000 | 0.0% | $22.22 | $33.33 | — | COM | g0084w101 |
| — | SLEEP NUMBER CORPORATION CMN | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 83125x103 |
| — | FABRINET CMN | 18 | $2,000 | 0.0% | $111.11 | $55.56 | — | COM | g3323l100 |
| IART | INTEGRA LIFESCIEN HLDG COM NEW | 41 | $2,000 | 0.0% | $48.78 * | $70.72 | -40.1% | COM | 457985208 |
| — | INTEGER HOLDINGS CORPORATION C | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 45826h109 |
| IBP | INSTALLED BLDG PRODS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $112.77 | -31.8% | COM | 45780R101 |
| — | TECHTARGET INC | 27 | $2,000 | 0.0% | $74.07 | $75.00 | — | COM | 87874R100 |
| — | ARCBEST CORP CMN | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 03937c105 |
| — | ZIMMER BIOMET HOLDINGS INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 98956p102 |
| PIPR | PIPER JAFFRAY COS COM | 20 | $2,000 | 0.0% | $100.00 * | $122.50 | -14.5% | COM | 724078100 |
| BOOT | BOOT BARN HOLDINGS, INC. CMN | 27 | $2,000 | 0.0% | $74.07 * | $73.28 | -20.2% | COM | 099406100 |
| ACH | OWENS & MINOR INC (NEW) CMN | 83 | $2,000 | 0.0% | $24.10 | $38.90 | -38.0% | COM | 690732102 |
| — | OFG BANCORP CMN | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 67103x102 |
| — | CADENCE BANK CMN | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 12740c103 |
| — | MYR GROUP INC. CMN | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 55405w104 |
| CVCO | CAVCO INDUSTRIES INC CMN | 11 | $2,000 | 0.0% | $181.82 * | $217.88 | -5.6% | COM | 149568107 |
| — | MODIVCARE INC | 16 | $2,000 | 0.0% | $125.00 | $171.43 | — | COM | 60783X104 |
| ECPG | ENCORE CAPITAL GROUP INC CMN | 34 | $2,000 | 0.0% | $58.82 * | $43.46 | +4.6% | COM | 292554102 |
| AZTA | AZENTA INC | 57 | $2,000 | 0.0% | $35.09 * | $96.72 | -55.7% | COM | 114340102 |
| EMBC | EMBECTA CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $25.42 | +0.4% | COM | 29082K105 |
| MCRI | MONARCH CASINO & RESORT, INC. | 16 | $1,000 | 0.0% | $62.50 * | $69.05 | -18.7% | COM | 609027107 |
| CAL | CALERES INC | 38 | $1,000 | 0.0% | $26.32 * | $23.61 | -1.7% | COM | 129500104 |
| — | CALLON PETROLEUM COMPANY CMN | 39 | $1,000 | 0.0% | $25.64 | $51.28 | — | COM | 13123x508 |
| BBT | BERKSHIRE HILLS BANCORP INC. C | 40 | $1,000 | 0.0% | $25.00 * | $22.16 | +10.4% | COM | 084680107 |
| OII | OCEANEERING INTERNATIONAL, INC | 94 | $1,000 | 0.0% | $10.64 * | $13.94 | -42.9% | COM | 675232102 |
| — | CHICO'S FAS, INC. CMN | 116 | $1,000 | 0.0% | $8.62 | $5.94 | — | COM | 168615102 |
| — | NEXPOINT RESIDENTIAL TRUST INC | 27 | $1,000 | 0.0% | $37.04 | $74.07 | — | COM | 65341d102 |
| NBR | NABORS INDUSTRIES LTD | 6 | $1,000 | 0.0% | $166.67 * | $100.59 | +0.9% | COM | G6359F137 |
| — | ORGANON & CO CMN | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 68622v106 |
| HZO | MARINEMAX, INC. CMN | 34 | $1,000 | 0.0% | $29.41 | $52.16 | -42.9% | COM | 567908108 |
| — | ISTAR INC CMN | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 45031u101 |
| WRLD | WORLD ACCEP CORP DEL COM | 6 | $1,000 | 0.0% | $166.67 * | $146.45 | -33.9% | COM | 981419104 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 9 | $1,000 | 0.0% | $111.11 * | $226.70 | -39.2% | COM | 92828Q109 |
| — | MEDIFAST, INC. CMN | 9 | $1,000 | 0.0% | $111.11 | $222.22 | — | COM | 58470h101 |
| COHR | COHERENT CORP COM | 42 | $1,000 | 0.0% | $23.81 * | $47.89 | -27.2% | COM | 19247G107 |
| VICR | VICOR CORPORATION CMN | 20 | $1,000 | 0.0% | $50.00 * | $88.98 | -33.5% | COM | 925815102 |
| — | ULTRA CLEAN HOLDINGS, INC. CMN | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 90385v107 |
| TSE | TRINSEO PLC SHS | 53 | $1,000 | 0.0% | $18.87 * | $50.07 | -65.5% | COM | G9059U107 |
| MTUS | TIMKENSTEEL CORPORATION CMN | 35 | $1,000 | 0.0% | $28.57 * | $13.51 | +11.0% | COM | 887399103 |
| — | LAREDO PETROLEUM, INC. CMN | 9 | $1,000 | 0.0% | $111.11 | $100.00 | — | COM | 516806205 |
| SCVL | SHOE CARNIVAL INC | 32 | $1,000 | 0.0% | $31.25 * | $33.61 | -36.2% | COM | 824889109 |
| — | ADVANSIX INC CMN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 00773t101 |
| IPAR | INTER PARFUMS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $73.80 | +2.2% | COM | 458334109 |
| — | SIX FLAGS ENTMT CORP NEW | 78 | $1,000 | 0.0% | $12.82 | $25.64 | — | COM | 83001a102 |
| — | AGILYSYS, INC. CMN | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 00847j105 |
| HCI | HCI GROUP INC COM | 13 | $1,000 | 0.0% | $76.92 * | $116.71 | -66.4% | COM | 40416E103 |
| GCO | GENESCO INC COM | 13 | $1,000 | 0.0% | $76.92 * | $54.22 | -27.5% | COM | 371532102 |
| ETD | ETHAN ALLEN INTERIORS COM | 32 | $1,000 | 0.0% | $31.25 * | $20.53 | -17.6% | COM | 297602104 |
| — | HIBBETT INC CMN | 30 | $1,000 | 0.0% | $33.33 | $92.31 | — | COM | 428567101 |
| — | RENT-A-CENTER INC CMN | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 76009n100 |
| TDAY | GANNETT CO INC | 128 | $0 | 0.0% | $0.00 | $5.11 | -70.0% | COM | 36472T109 |
| — | RANGER OIL CORP CMN | 15 | $0 | 0.0% | $0.00 | — | — | COM | 70788v102 |
| FOSL | FOSSIL GROUP INC | 43 | $0 | 0.0% | $0.00 | $13.17 | -74.0% | COM | 34988V106 |
| — | FIVE STAR SENIOR LIVING INC | 21 | $0 | 0.0% | $0.00 | $10.64 | — | COM | 33832D205 |
| — | VIATRIS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 92556v106 |
| JEF | JEFFERIES FINL GROUP INC COM | 8 | $0 | 0.0% | $0.00 | $26.36 | -3.5% | COM | 47233W109 |
| — | TRIUMPH GROUP INC CMN | 49 | $0 | 0.0% | $0.00 | $18.60 | — | COM | 896818101 |
| VNT | VONTIER CORP | 10 | $0 | 0.0% | $0.00 | $32.58 | -48.7% | COM | 928881101 |
| — | YANDEX N.V. CMN | 81 | $0 | 0.0% | $0.00 | $12.35 | — | COM | n97284108 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98888t107 |
| — | PENNANT GROUP, INC. (THE) CMN | 31 | $0 | 0.0% | $0.00 | — | — | COM | 70805e109 |