| Sunworks Inc COM Total | COM | 86803X105 | $1 | 1,000 | 0.0% |
| Crown Holdings Inc COM Total(CCK) | COM | 228368106 | $1 | 27 | 0.0% |
| Sunstone Hotel Investors Inc COM Total(SHO) | COM | 867892101 | $1 | 83 | 0.0% |
| Essa Bancorp Inc COM Total | COM | 29667D104 | $1 | 48 | 0.0% |
| Suncoke Energy COM Total(SXC) | COM | 86722A103 | $1 | 125 | 0.0% |
| Exact Sciences Corp COM Total(EXAS) | COM | 30063P105 | $1 | 21 | 0.0% |
| Pacwest Bancorp COM Total(PACWUSD) | COM | 695263103 | $1 | 20 | 0.0% |
| Dish Network Corp COM CL A Total(DISH) | COM CL A | 25470M109 | $1 | 22 | 0.0% |
| SUN Life Financial Inc COM Total(SLF) | COM | 866796105 | $1 | 24 | 0.0% |
| Camden National Corp COM Total(CAC) | COM | 133034108 | $1 | 20 | 0.0% |
| Heartland Express Inc COM Total(HTLD) | COM | 422347104 | $1 | 59 | 0.0% |
| Healthcare Trust of America CL A New Total | CL A NEW | 42225P501 | $1 | 27 | 0.0% |
| Campbell Soup Co COM Total(CPB) | COM | 134429109 | $1 | 20 | 0.0% |
| Global X Lithium Btry ETF Total(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1 | 35 | 0.0% |
| Consol Energy Inc COM Total(CEIXEUR) | COM | 20854L108 | $1 | 31 | 0.0% |
| News Corporation COM CL A Total(NWSA) | COM CL A | 65249B109 | $1 | 45 | 0.0% |
| One Gas Inc COM Total(OGS) | COM | 68235P108 | $1 | 22 | 0.0% |
| Mesoblast Limited ADR Sponsored Total | ADR SPONSORED | 590717104 | $1 | 200 | 0.0% |
| Terex Corp New COM Total(TEX) | COM | 880779103 | $1 | 24 | 0.0% |
| Carriage Services Inc COM Total(CSV) | COM | 143905107 | $1 | 50 | 0.0% |
| Ionis Pharmaceuticals Inc COM Total(IONS) | COM | 462222100 | $1 | 16 | 0.0% |
| Hamilton Lane Inc COM CL A Total(HLNE) | COM CL A | 407497106 | $1 | 15 | 0.0% |
| Halyard Health Inc COM Total | COM | 40650V100 | $1 | 32 | 0.0% |
| Presidio Inc COM Total | COM | 74102M103 | $1 | 87 | 0.0% |
| Commercehub Inc COM Total | COM | 20084V108 | $1 | 46 | 0.0% |
| Methanex Corp COM Total(MEOH) | COM | 59151K108 | $1 | 20 | 0.0% |
| Cemex S.A.B. de C.V. ADR Sponsored Total(CX) | ADR SPONSORED | 151290889 | $1 | 144 | 0.0% |
| Alleghany Corp del COM Total(YUSD) | COM | 017175100 | $1 | 1 | 0.0% |
| Coherent Inc COM Total(COHREUR) | COM | 192479103 | $1 | 7 | 0.0% |
| Micro Focus International PLC ADR Sponsored Total | ADR SPONSORED | 594837304 | $1 | 100 | 0.0% |
| Century Aluminum Co. COM Total(CENX) | COM | 156431108 | $1 | 90 | 0.0% |
| Sanderson Farms Inc COM Total | COM | 800013104 | $1 | 7 | 0.0% |
| Manitowoc Inc COM Total(MTW) | COM | 563571405 | $1 | 26 | 0.0% |
| Tiffany & Co New COM Total(TIFEUR) | COM | 886547108 | $1 | 14 | 0.0% |
| Acuity Brands Inc COM Total(AYI) | COM | 00508Y102 | $1 | 4 | 0.0% |
| Manpowergroup Inc COM Total(MAN) | COM | 56418H100 | $1 | 11 | 0.0% |
| Kilroy Realty Corp COM Total(KRC) | COM | 49427F108 | $1 | 18 | 0.0% |
| Discovery Inc COM Total(DISCAUSD) | COM | 25470F104 | $1 | 26 | 0.0% |
| Geron Corp COM Total(GERN) | COM | 374163103 | $1 | 128 | 0.0% |
| GCP Applied Technologies Inc COM Total(GCPEUR) | COM | 36164Y101 | $1 | 28 | 0.0% |
| Children's Place Inc COM Total(PLCE) | COM | 168905107 | $1 | 7 | 0.0% |
| Thor Industries Inc COM Total(THO) | COM | 885160101 | $1 | 10 | 0.0% |
| AVX Corp COM Total | COM | 002444107 | $1 | 81 | 0.0% |
| Cocrystal Pharma Inc COM Total | COM | 19188J300 | $1 | 200 | 0.0% |
| Abaxis Inc COM Total | COM | 002567105 | $1 | 15 | 0.0% |
| Amer National Bankshares Inc COM Total(AMNBUSD) | COM | 027745108 | $1 | 36 | 0.0% |
| American Railcar Inds Inc COM Total | COM | 02916P103 | $1 | 33 | 0.0% |
| Quanta Services Inc COM Total(PWR) | COM | 74762E102 | $1 | 25 | 0.0% |
| Solaris Oilfield Infrastructur COM CL A Total(SEI) | COM CL A | 83418M103 | $1 | 32 | 0.0% |
| SJW Group COM Total(HTO) | COM | 784305104 | $1 | 22 | 0.0% |