First Mercantile Trust Company

First Mercantile Trust as of Sept. 30, 2021

Portfolio Holdings for First Mercantile Trust

First Mercantile Trust holds 837 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Large-Cap ETF Etf (SCHX) 11.3 $85M 817k 104.03
Schwab U.S. Mid-Cap ETF Etf (SCHM) 6.1 $46M 598k 76.65
Vanguard Intermediate-Term Treasury Index Fund ETF Shares Etf (VGIT) 5.0 $38M 559k 67.55
Schwab U.S. Small-Cap ETF Etf (SCHA) 4.7 $35M 352k 100.08
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 3.9 $30M 590k 50.47
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 2.9 $22M 143k 153.62
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS) 2.7 $20M 378k 53.29
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 2.3 $17M 344k 50.04
Vanguard Long-Term Treasury Index Fund ETF Shares Etf (VGLT) 2.3 $17M 196k 87.72
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT) 2.3 $17M 181k 94.41
Schwab U.S. Dividend Equity ETF Etf (SCHD) 2.2 $17M 226k 74.23
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 1.8 $14M 393k 34.40
iShares Global Infrastructure ETF Etf (IGF) 1.5 $12M 251k 45.89
Vanguard International Dividend Appreciation Index Fund ETF Shares Etf (VIGI) 1.4 $11M 125k 87.27
Vanguard Long-Term Corporate Bond Index Fund ETF Shares Etf (VCLT) 1.3 $10M 95k 105.57
Microsoft Corporation (MSFT) 1.0 $7.7M 27k 281.88
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.8 $6.1M 199k 30.41
Amazon (AMZN) 0.7 $5.4M 1.7k 3285.02
SPDR Gold Shares Etf (GLD) 0.7 $5.3M 32k 164.22
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.7 $5.0M 120k 41.51
Tesla Motors (TSLA) 0.6 $4.8M 6.2k 775.81
Johnson & Johnson (JNJ) 0.6 $4.2M 26k 161.59
Visa (V) 0.5 $3.5M 16k 222.69
Vanguard Emerging Markets Government Bond Index Fund ETF Shares Etf (VWOB) 0.5 $3.5M 45k 78.31
UnitedHealth (UNH) 0.5 $3.5M 8.8k 391.02
Chubb (CB) 0.5 $3.4M 20k 173.41
MercadoLibre (MELI) 0.5 $3.4M 2.0k 1679.59
Shopify Cl A (SHOP) 0.4 $3.4M 2.5k 1355.72
Nike Inc Class B CL B (NKE) 0.4 $3.3M 23k 145.21
Medtronic SHS (MDT) 0.4 $3.3M 27k 125.42
Uber Technologies (UBER) 0.4 $3.2M 71k 44.79
Apple (AAPL) 0.4 $3.2M 22k 141.49
TJX Companies (TJX) 0.4 $3.1M 47k 65.77
American Express Company (AXP) 0.4 $3.1M 18k 167.50
Northrop Grumman Corporation (NOC) 0.4 $3.0M 8.3k 360.00
Colgate-Palmolive Company (CL) 0.4 $2.9M 39k 75.58
Marsh & McLennan Companies (MMC) 0.4 $2.9M 19k 151.41
Procter & Gamble Company (PG) 0.4 $2.9M 21k 139.90
Snowflake Inc Cl A (SNOW) 0.4 $2.8M 9.3k 302.35
McDonald's Corporation (MCD) 0.4 $2.7M 11k 241.09
Pepsi (PEP) 0.4 $2.7M 18k 150.42
Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) 0.4 $2.7M 32k 82.42
NVIDIA Corporation (NVDA) 0.3 $2.6M 13k 207.05
Vanguard Total International Bond Index Fund ETF Shares Etf (BNDX) 0.3 $2.6M 46k 56.95
Trade Desk (TTD) 0.3 $2.5M 35k 70.30
Diageo Spon Adr New (DEO) 0.3 $2.4M 12k 192.98
Accenture Shs Class A (ACN) 0.3 $2.4M 7.4k 319.55
Netflix (NFLX) 0.3 $2.3M 3.8k 610.51
Paypal Holdings (PYPL) 0.3 $2.3M 8.9k 260.27
Twilio Inc Cl A Cl A (TWLO) 0.3 $2.3M 7.2k 318.60
Servicenow (NOW) 0.3 $2.3M 3.7k 622.15
Union Pacific Corporation (UNP) 0.3 $2.3M 12k 196.05
Square Inc Com Class A Cl A (SQ) 0.3 $2.2M 9.1k 239.71
Veeva Sys Inc cl a (VEEV) 0.3 $2.1M 7.3k 288.46
Coca-Cola Company (KO) 0.3 $2.0M 39k 52.46
Snap Inc cl a (SNAP) 0.3 $2.0M 27k 73.87
Airbnb (ABNB) 0.3 $1.9M 12k 167.68
EXACT Sciences Corporation (EXAS) 0.3 $1.9M 20k 95.62
Lockheed Martin Corporation (LMT) 0.3 $1.9M 5.6k 345.04
Okta Inc Com Cl A Cl A (OKTA) 0.3 $1.9M 8.0k 237.62
Zoom Video Communications In cl a (ZM) 0.2 $1.9M 7.1k 261.58
Linde SHS 0.2 $1.8M 6.1k 293.40
Paycom Software (PAYC) 0.2 $1.8M 3.6k 495.88
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.2 $1.7M 38k 45.69
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 11k 163.77
Mastercard Cl A (MA) 0.2 $1.7M 4.9k 347.75
Sprout Social Cl A Ord (SPT) 0.2 $1.7M 14k 122.10
Charter Communications Inc Cl A Cl A (CHTR) 0.2 $1.6M 2.3k 727.59
Caesars Entertainment (CZR) 0.2 $1.6M 15k 112.27
Ecolab (ECL) 0.2 $1.6M 7.8k 208.56
Datadog Inc Cl A (DDOG) 0.2 $1.6M 11k 141.31
Baxter International (BAX) 0.2 $1.6M 19k 80.41
KKR & Co Inc A Cl A (KKR) 0.2 $1.5M 25k 60.86
United Parcel Service CL B (UPS) 0.2 $1.5M 8.3k 182.33
Oracle Corporation (ORCL) 0.2 $1.5M 17k 87.20
Edwards Life Sciences Corp 0.2 $1.5M 13k 113.18
Align Technology (ALGN) 0.2 $1.4M 2.2k 665.95
Match Group (MTCH) 0.2 $1.4M 9.1k 156.95
American Tower Reit (AMT) 0.2 $1.4M 5.1k 265.15
Comcast Corp A Cl A (CMCSA) 0.2 $1.3M 23k 55.91
Lowe's Companies (LOW) 0.2 $1.3M 6.3k 203.00
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $1.3M 15k 88.11
Aon (AON) 0.2 $1.3M 4.4k 285.62
Waste Management (WM) 0.2 $1.2M 8.2k 149.38
Teladoc (TDOC) 0.2 $1.2M 9.6k 126.81
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.1k 993.81
Coupa Software 0.1 $1.1M 4.9k 219.23
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $1.1M 398.00 2673.37
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 1.8k 575.71
Kinder Morgan (KMI) 0.1 $1.0M 62k 16.69
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $1.0M 384.00 2664.06
Mattel (MAT) 0.1 $972k 52k 18.56
Catalent (CTLT) 0.1 $971k 7.3k 133.05
Epam Systems (EPAM) 0.1 $963k 1.7k 569.88
CenterPoint Energy (CNP) 0.1 $957k 39k 24.60
Builders FirstSource (BLDR) 0.1 $956k 18k 51.92
Asml Holding (ASML) 0.1 $935k 1.3k 745.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $932k 2.9k 318.63
Unity Software (U) 0.1 $931k 7.4k 126.24
Deere & Company (DE) 0.1 $925k 2.8k 335.23
CVS Caremark Corporation (CVS) 0.1 $924k 11k 84.90
Wells Fargo & Company (WFC) 0.1 $914k 20k 46.43
Lululemon Athletica (LULU) 0.1 $911k 2.2k 405.20
U.S. Bancorp (USB) 0.1 $905k 15k 59.38
Marathon Petroleum Corp (MPC) 0.1 $889k 14k 61.82
Chewy Inc cl a (CHWY) 0.1 $856k 13k 67.96
FedEx Corporation (FDX) 0.1 $855k 3.9k 219.17
Stryker Corporation (SYK) 0.1 $843k 3.2k 263.60
Cigna Corp (CI) 0.1 $837k 4.2k 200.32
Philip Morris International (PM) 0.1 $836k 8.8k 94.79
Silvergate Capital Cl A Ord (SICP) 0.1 $832k 7.2k 115.56
Peloton Interactive Inc cl a (PTON) 0.1 $827k 9.5k 87.05
Danaher Corporation (DHR) 0.1 $825k 2.7k 304.32
MDU Resources (MDU) 0.1 $810k 28k 29.22
Taiwan Semiconductor Mfg (TSM) 0.1 $808k 7.2k 111.60
ResMed (RMD) 0.1 $804k 3.0k 264.71
Agilent Technologies Inc C ommon (A) 0.1 $802k 5.1k 157.35
Bank of America Corporation (BAC) 0.1 $801k 19k 42.43
Sempra Energy (SRE) 0.1 $783k 6.2k 126.51
General Dynamics Corporation (GD) 0.1 $782k 4.0k 196.08
Insulet Corporation (PODD) 0.1 $779k 2.7k 284.09
Merck & Co (MRK) 0.1 $773k 10k 75.14
Home Depot (HD) 0.1 $762k 2.3k 328.29
Global E Online (GLBE) 0.1 $761k 11k 71.79
Targa Res Corp (TRGP) 0.1 $761k 16k 49.19
Mettler-Toledo International (MTD) 0.1 $758k 550.00 1377.78
Lpl Financial Holdings (LPLA) 0.1 $754k 4.8k 156.86
10x Genomics Inc Cl A (TXG) 0.1 $737k 5.1k 145.57
UGI Corporation (UGI) 0.1 $727k 17k 43.20
Phillips 66 (PSX) 0.1 $719k 10k 70.06
Chegg (CHGG) 0.1 $718k 11k 68.06
Jabil Circuit (JBL) 0.1 $717k 12k 57.89
Knight-Swift Transportation Holdings Cl A (KNX) 0.1 $716k 14k 51.16
Wix (WIX) 0.1 $705k 3.6k 195.89
SVB Financial (SIVBQ) 0.1 $697k 1.1k 647.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $686k 2.8k 245.74
Planet Fitness Inc Cl A Cl A (PLNT) 0.1 $683k 8.7k 78.60
Quanta Services (PWR) 0.1 $678k 6.0k 113.87
Alcon (ALC) 0.1 $673k 8.4k 80.33
Dana Holding Corporation (DAN) 0.1 $670k 30k 22.29
Exelon Corporation (EXC) 0.1 $665k 14k 48.35
Advance Auto Parts (AAP) 0.1 $663k 3.2k 208.94
Atlassian Corp Plc cl a 0.1 $660k 1.7k 391.63
Everest Re Group (EG) 0.1 $652k 2.6k 251.40
Fubotv (FUBO) 0.1 $650k 27k 23.96
Williams Companies (WMB) 0.1 $639k 25k 25.89
Palo Alto Networks (PANW) 0.1 $636k 1.3k 479.28
Facebook Cl A (META) 0.1 $635k 1.9k 339.57
Williams-Sonoma (WSM) 0.1 $635k 3.6k 177.37
Entergy Corporation (ETR) 0.1 $632k 6.4k 99.35
M/a (MTSI) 0.1 $630k 9.7k 64.85
Canadian Pacific Railway 0.1 $629k 9.7k 65.08
KBR (KBR) 0.1 $627k 16k 39.29
Target Corporation (TGT) 0.1 $619k 2.7k 228.79
Raytheon Technologies Corp (RTX) 0.1 $619k 7.2k 86.02
McKesson Corporation (MCK) 0.1 $618k 3.1k 199.04
Floor &Decor Hldgs Inc Cl A Cl A (FND) 0.1 $617k 5.1k 121.04
Exxon Mobil Corporation (XOM) 0.1 $610k 10k 58.81
HDFC Bank (HDB) 0.1 $593k 8.1k 73.07
Bill Com Holdings Ord (BILL) 0.1 $587k 2.2k 266.82
Lennar Corp Class A Cl A (LEN) 0.1 $582k 6.2k 93.55
Crown Castle Intl (CCI) 0.1 $581k 3.4k 173.32
Webster Financial Corporation (WBS) 0.1 $579k 11k 54.57
Marvell Technology (MRVL) 0.1 $574k 9.5k 60.34
Ii-vi 0.1 $573k 9.7k 59.26
Intel Corporation (INTC) 0.1 $567k 11k 53.32
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $565k 26k 21.80
Icon SHS (ICLR) 0.1 $558k 2.1k 261.97
Northern Trust Corporation (NTRS) 0.1 $558k 5.2k 107.80
Cooper Companies Com New 0.1 $550k 1.3k 416.19
Broadcom (AVGO) 0.1 $548k 1.1k 484.92
Dex (DXCM) 0.1 $546k 997.00 547.29
International Flavors & Fragrances (IFF) 0.1 $545k 4.1k 133.68
Goodrx Hldgs (GDRX) 0.1 $533k 13k 41.00
Valero Energy Corporation (VLO) 0.1 $533k 7.6k 70.52
AECOM Technology Corporation (ACM) 0.1 $524k 8.3k 63.22
Genpact SHS (G) 0.1 $523k 11k 47.43
Cardlytics (CDLX) 0.1 $522k 6.2k 83.85
Coca Cola European Partners (CCEP) 0.1 $521k 9.4k 55.28
Corporate Office Properties Trust (CDP) 0.1 $513k 19k 27.03
Fortis (FTS) 0.1 $512k 12k 44.29
Synovus Finl (SNV) 0.1 $512k 12k 43.89
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $511k 3.3k 156.41
AES Corporation (AES) 0.1 $510k 22k 22.81
Generac Holdings (GNRC) 0.1 $503k 1.2k 408.94
NiSource (NI) 0.1 $501k 21k 24.21
Ferrari Nv Ord (RACE) 0.1 $500k 2.4k 209.21
Enbridge (ENB) 0.1 $498k 13k 39.77
Schneider National Inc cl b (SNDR) 0.1 $487k 21k 22.75
Discover Financial Services (DFS) 0.1 $483k 3.9k 122.95
Wintrust Financial Corporation (WTFC) 0.1 $477k 5.9k 80.42
Cisco Systems (CSCO) 0.1 $474k 8.7k 54.41
Oneok (OKE) 0.1 $466k 8.1k 57.82
CSX Corporation (CSX) 0.1 $466k 16k 29.73
MasTec (MTZ) 0.1 $461k 5.3k 86.22
Tc Energy Corp (TRP) 0.1 $460k 9.6k 48.04
Costco Wholesale Corporation (COST) 0.1 $458k 1.0k 449.02
W.R. Berkley Corporation (WRB) 0.1 $452k 6.2k 73.13
Advanced Micro Devices (AMD) 0.1 $451k 4.4k 102.85
Stanley Black & Decker (SWK) 0.1 $439k 2.5k 175.33
Steris Shs Usd (STE) 0.1 $430k 2.1k 204.28
Albemarle Corporation (ALB) 0.1 $426k 1.9k 218.80
FMC Corp Com New (FMC) 0.1 $424k 4.6k 91.51
Cintas Corporation (CTAS) 0.1 $424k 1.1k 380.27
Sealed Air (SEE) 0.1 $422k 7.7k 54.73
Tutor Perini Corporation (TPC) 0.1 $420k 32k 12.98
Brunswick Corporation (BC) 0.1 $420k 4.4k 95.21
Hess (HES) 0.1 $412k 5.3k 78.10
Enterprise Products Partners (EPD) 0.1 $406k 19k 21.65
Belden (BDC) 0.1 $406k 7.0k 58.22
Southwest Gas Corporation (SWX) 0.1 $405k 6.1k 66.96
Stifel Financial (SF) 0.1 $404k 5.9k 68.10
Robert Half International (RHI) 0.1 $403k 4.0k 100.27
Leslies (LESL) 0.1 $403k 20k 20.59
Acadia Healthcare (ACHC) 0.1 $402k 6.3k 63.67
Altria (MO) 0.1 $401k 8.8k 45.47
Cheniere Energy Com New (LNG) 0.1 $400k 4.1k 97.66
United Rentals (URI) 0.1 $399k 1.1k 350.96
Air Products & Chemicals (APD) 0.1 $391k 1.5k 256.23
O'reilly Automotive (ORLY) 0.1 $388k 634.00 611.90
Qorvo (QRVO) 0.1 $386k 2.3k 167.17
Hca Holdings (HCA) 0.1 $383k 1.6k 243.02
Hp (HPQ) 0.1 $383k 14k 27.42
Seagen 0.1 $382k 2.3k 169.78
Ban (TBBK) 0.1 $379k 15k 25.42
Semtech Corporation (SMTC) 0.0 $374k 4.8k 78.01
Chipotle Mexican Grill (CMG) 0.0 $374k 206.00 1815.53
Live Nation Entertainment (LYV) 0.0 $367k 4.0k 91.25
First Citizens BancShares (FCNCA) 0.0 $367k 435.00 843.56
Fiverr Intl Ltd ord (FVRR) 0.0 $365k 2.0k 182.50
2u (TWOU) 0.0 $364k 11k 33.57
Msci (MSCI) 0.0 $363k 596.00 609.06
Integra LifeSciences Holdings (IART) 0.0 $360k 5.2k 68.64
Physicians Realty Trust 0.0 $354k 20k 17.65
Microchip Technology (MCHP) 0.0 $348k 2.3k 153.57
Azul Holdings Sponsr Adr Pfd (AZUL) 0.0 $348k 17k 20.01
Hologic (HOLX) 0.0 $347k 4.7k 73.74
D.R. Horton (DHI) 0.0 $347k 4.1k 84.17
EOG Resources (EOG) 0.0 $344k 4.3k 80.37
Molina Healthcare (MOH) 0.0 $343k 1.3k 271.97
Zebra Technologies Corp Cl A (ZBRA) 0.0 $341k 660.00 516.00
Spire (SR) 0.0 $338k 5.5k 61.09
3M Company (MMM) 0.0 $335k 1.9k 175.58
Bank of New York Mellon Corporation (BK) 0.0 $334k 6.4k 51.90
BorgWarner (BWA) 0.0 $333k 7.7k 43.12
Carpenter Technology Corporation (CRS) 0.0 $332k 10k 32.65
MaxLinear (MXL) 0.0 $327k 6.6k 49.15
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $327k 7.0k 46.34
shares First Bancorp P R (FBP) 0.0 $326k 25k 13.17
Dropbox Inc-class A (DBX) 0.0 $325k 11k 29.20
Gartner (IT) 0.0 $325k 1.1k 303.74
Kansas City Southern 0.0 $325k 1.2k 270.61
Stag Industrial (STAG) 0.0 $322k 8.2k 39.29
ExlService Holdings (EXLS) 0.0 $321k 2.6k 123.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $319k 6.1k 52.16
Mrc Global Inc cmn (MRC) 0.0 $319k 43k 7.39
Coinbase Global (COIN) 0.0 $318k 1.4k 227.14
Popular (BPOP) 0.0 $318k 4.0k 78.80
Travelers Companies (TRV) 0.0 $317k 2.1k 151.81
Archer Daniels Midland Company (ADM) 0.0 $315k 5.3k 59.86
Bankunited (BKU) 0.0 $314k 7.5k 41.76
Goldman Sachs (GS) 0.0 $313k 829.00 377.56
Tandem Diabetes Care Com New (TNDM) 0.0 $312k 2.6k 119.71
Abbvie (ABBV) 0.0 $309k 2.9k 107.97
Castle Biosciences (CSTL) 0.0 $309k 4.7k 66.45
Raymond James Financial (RJF) 0.0 $309k 3.4k 91.89
Mednax (MD) 0.0 $308k 11k 28.44
Trex Company (TREX) 0.0 $308k 3.0k 101.95
Mongodb Inc. Class A (MDB) 0.0 $301k 638.00 471.79
Avantor (AVTR) 0.0 $301k 7.3k 41.01
Nextera Energy Partners (NEP) 0.0 $300k 4.0k 75.26
Lumentum Hldgs (LITE) 0.0 $300k 3.6k 83.33
Becton, Dickinson and (BDX) 0.0 $299k 1.2k 246.09
Comerica Incorporated (CMA) 0.0 $297k 3.7k 80.62
CommVault Systems (CVLT) 0.0 $294k 3.9k 75.28
Herc Hldgs (HRI) 0.0 $293k 1.8k 163.69
Forward Air Corporation (FWRD) 0.0 $293k 3.5k 82.98
Adtalem Global Ed (ATGE) 0.0 $292k 7.7k 37.79
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $292k 3.1k 93.60
Regions Financial Corporation (RF) 0.0 $291k 14k 21.29
NCR Corporation (VYX) 0.0 $290k 7.5k 38.58
Ball Corporation (BALL) 0.0 $290k 3.2k 90.12
Kontoor Brands (KTB) 0.0 $290k 5.8k 50.00
Rogers Corporation (ROG) 0.0 $288k 1.5k 186.77
Cognizant Technology Solutions (CTSH) 0.0 $287k 3.9k 74.28
Regal-beloit Corporation (RRX) 0.0 $287k 1.9k 150.26
Pulte (PHM) 0.0 $287k 6.2k 45.97
Coursera (COUR) 0.0 $284k 9.0k 31.64
Onemain Holdings (OMF) 0.0 $283k 5.1k 55.32
Eagle Materials (EXP) 0.0 $283k 2.2k 131.26
Workiva Inc equity us cm (WK) 0.0 $282k 2.0k 141.12
Oshkosh Corporation (OSK) 0.0 $281k 2.7k 102.50
Pinnacle Financial Partners (PNFP) 0.0 $280k 3.0k 92.47
L3harris Technologies (LHX) 0.0 $279k 1.3k 220.38
Nutanix Inc cl a (NTNX) 0.0 $279k 7.4k 37.65
Goodyear Tire & Rubber Company (GT) 0.0 $278k 16k 17.68
Hubspot (HUBS) 0.0 $277k 409.00 677.26
Cheesecake Factory Incorporated (CAKE) 0.0 $276k 5.9k 47.07
KLA Corp Com New (KLAC) 0.0 $276k 824.00 334.95
Southern Company (SO) 0.0 $275k 4.4k 61.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $275k 16k 17.66
Corteva (CTVA) 0.0 $274k 6.5k 42.10
General Motors Company (GM) 0.0 $274k 5.2k 52.63
NRG Energy (NRG) 0.0 $273k 6.6k 41.35
Tronox SHS (TROX) 0.0 $272k 11k 24.64
Omnicell (OMCL) 0.0 $272k 1.8k 148.47
SBA Communications Corp Cl A (SBAC) 0.0 $271k 819.00 330.89
Kraft Heinz (KHC) 0.0 $271k 7.4k 36.71
Zoetis Cl A (ZTS) 0.0 $270k 1.4k 194.24
Fortinet (FTNT) 0.0 $269k 920.00 292.39
Xpo Logistics Inc equity (XPO) 0.0 $268k 3.4k 79.72
Cimarex Energy 0.0 $267k 3.1k 87.25
Reliance Steel & Aluminum (RS) 0.0 $266k 1.9k 142.48
Perficient (PRFT) 0.0 $265k 2.3k 115.82
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $263k 5.6k 46.91
Tempur-Pedic International (TPX) 0.0 $263k 5.7k 46.47
Axalta Coating Sys (AXTA) 0.0 $263k 9.0k 29.28
Mimecast 0.0 $262k 4.1k 63.66
Ss&c Technologies Holding (SSNC) 0.0 $260k 3.8k 69.26
Evergy (EVRG) 0.0 $260k 4.2k 62.10
IDEXX Laboratories (IDXX) 0.0 $259k 416.00 622.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $257k 7.6k 33.93
CMS Energy Corporation (CMS) 0.0 $256k 4.3k 59.84
Key (KEY) 0.0 $255k 12k 21.57
Spectrum Brands Holding (SPB) 0.0 $255k 2.7k 95.61
Bio-Rad Laboratories (BIO) 0.0 $252k 338.00 745.97
Cummins (CMI) 0.0 $252k 1.1k 225.00
Summit Matls Inc cl a (SUM) 0.0 $250k 7.8k 31.92
Walgreen Boots Alliance (WBA) 0.0 $249k 5.3k 47.18
Hain Celestial (HAIN) 0.0 $249k 5.8k 42.83
Ida (IDA) 0.0 $249k 2.4k 103.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $249k 1.8k 139.50
Prudential Financial (PRU) 0.0 $249k 2.4k 105.01
Owens & Minor (OMI) 0.0 $247k 7.9k 31.19
Orion Engineered Carbons (OEC) 0.0 $247k 14k 18.19
Interface (TILE) 0.0 $246k 16k 15.15
Camden Property Trust Sh Ben Int (CPT) 0.0 $246k 1.7k 147.48
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $246k 7.7k 31.76
AutoZone (AZO) 0.0 $245k 144.00 1703.12
Kemper Corp Del (KMPR) 0.0 $245k 3.7k 66.64
PNC Financial Services (PNC) 0.0 $244k 1.2k 195.98
BioMarin Pharmaceutical (BMRN) 0.0 $243k 3.1k 77.17
Dominion Resources (D) 0.0 $242k 3.3k 73.05
Iac Interactivecorp (IAC) 0.0 $242k 1.9k 130.46
Wingstop (WING) 0.0 $241k 1.5k 163.95
American Financial (AFG) 0.0 $241k 1.9k 125.54
Zions Bancorporation (ZION) 0.0 $241k 3.9k 61.79
Moderna (MRNA) 0.0 $240k 626.00 384.06
Lattice Semiconductor (LSCC) 0.0 $240k 3.7k 64.53
On Assignment (ASGN) 0.0 $240k 2.1k 113.37
Quest Diagnostics Incorporated (DGX) 0.0 $240k 1.6k 145.39
Monolithic Power Systems (MPWR) 0.0 $239k 494.00 483.81
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $236k 753.00 313.41
J Global (ZD) 0.0 $235k 1.7k 136.63
Nucor Corporation (NUE) 0.0 $235k 2.4k 98.27
Clean Harbors (CLH) 0.0 $234k 2.3k 103.53
Citizens Financial (CFG) 0.0 $234k 5.0k 47.00
Nextera Energy (NEE) 0.0 $234k 3.0k 78.39
Brightcove (BCOV) 0.0 $234k 20k 11.53
Devon Energy Corporation (DVN) 0.0 $233k 6.6k 35.55
Pacira Pharmaceuticals (PCRX) 0.0 $233k 4.2k 56.02
International Business Machines (IBM) 0.0 $233k 1.7k 138.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $233k 10k 22.57
Spirit AeroSystems Holdings (SPR) 0.0 $232k 5.3k 44.19
Anthem (ELV) 0.0 $232k 622.00 372.99
Pan American Silver Corp Can (PAAS) 0.0 $232k 9.9k 23.32
Cubesmart (CUBE) 0.0 $230k 4.8k 48.36
Perdoceo Ed Corp (PRDO) 0.0 $230k 22k 10.56
Concentrix Corp (CNXC) 0.0 $229k 1.3k 176.83
Fifth Third Ban (FITB) 0.0 $229k 5.4k 42.47
Boyd Gaming Corporation (BYD) 0.0 $228k 3.6k 63.21
Alaska Air (ALK) 0.0 $227k 3.9k 58.67
Nomad Foods Usd Ord Shs (NOMD) 0.0 $227k 8.2k 27.53
Lear Corporation (LEA) 0.0 $227k 1.5k 156.51
Vodafone Group Sponsored Adr (VOD) 0.0 $226k 15k 15.42
R1 Rcm 0.0 $226k 10k 22.01
Alleghany Corporation 0.0 $225k 357.00 630.43
Encompass Health Corp (EHC) 0.0 $224k 3.0k 74.92
Science App Int'l (SAIC) 0.0 $224k 2.6k 85.86
Covetrus 0.0 $223k 12k 18.10
ON Semiconductor (ON) 0.0 $223k 4.9k 45.79
AmerisourceBergen (COR) 0.0 $222k 1.9k 119.42
Radius Global Infrastrctre I 0.0 $221k 14k 16.30
GATX Corporation (GATX) 0.0 $220k 2.5k 89.66
Korn/Ferry International (KFY) 0.0 $220k 3.0k 72.37
Trimas Corp Com New (TRS) 0.0 $219k 6.8k 32.36
SkyWest (SKYW) 0.0 $219k 4.4k 49.34
American Woodmark Corporation (AMWD) 0.0 $219k 3.3k 65.43
Granite Construction (GVA) 0.0 $218k 5.5k 39.61
Fox Factory Hldg (FOXF) 0.0 $217k 1.5k 144.47
Scientific Games (LNW) 0.0 $216k 2.6k 83.08
Rapid7 (RPD) 0.0 $216k 1.9k 113.21
Meritor 0.0 $216k 10k 21.36
Papa John's Int'l (PZZA) 0.0 $214k 1.7k 127.00
Power Integrations (POWI) 0.0 $212k 2.1k 98.88
Performance Food (PFGC) 0.0 $212k 4.6k 46.49
Omni (OMC) 0.0 $212k 2.9k 72.52
Applied Materials (AMAT) 0.0 $211k 1.6k 128.66
Wabtec Corporation (WAB) 0.0 $210k 2.4k 86.07
AFLAC Incorporated (AFL) 0.0 $209k 4.0k 51.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $209k 8.1k 25.67
Estee Lauder Companies (EL) 0.0 $207k 690.00 300.00
PPL Corporation (PPL) 0.0 $206k 7.4k 27.94
Carlyle Group (CG) 0.0 $206k 4.4k 47.24
National Grid Transco Sponsored Adr Ne (NGG) 0.0 $206k 3.5k 59.55
Micron Technology (MU) 0.0 $206k 2.9k 70.91
Stoneridge (SRI) 0.0 $205k 10k 20.40
Texas Capital Bancshares (TCBI) 0.0 $205k 3.4k 59.89
Synaptics, Incorporated (SYNA) 0.0 $205k 1.1k 180.14
Thor Industries (THO) 0.0 $205k 1.6k 124.40
Digital Turbine (APPS) 0.0 $204k 3.0k 68.73
Darden Restaurants (DRI) 0.0 $202k 1.3k 151.77
John Bean Technologies Corporation (JBT) 0.0 $202k 1.4k 140.86
Element Solutions (ESI) 0.0 $201k 9.3k 21.71
Waste Connections (WCN) 0.0 $200k 1.6k 126.10
LKQ Corporation (LKQ) 0.0 $200k 4.0k 50.39
Beacon Roofing Supply (BECN) 0.0 $199k 4.2k 47.68
Ralph Lauren Corp (RL) 0.0 $199k 1.8k 111.17
Evercore Partners (EVR) 0.0 $198k 1.5k 133.69
Hanover Insurance (THG) 0.0 $198k 1.5k 129.85
EnerSys (ENS) 0.0 $197k 2.6k 74.48
DineEquity (DIN) 0.0 $197k 2.4k 81.41
CACI International (CACI) 0.0 $197k 744.00 264.71
Laboratory Corp. of America Holdings (LH) 0.0 $196k 700.00 280.12
Allegheny Technologies Incorporated (ATI) 0.0 $196k 12k 16.61
WESCO International (WCC) 0.0 $196k 1.7k 115.09
Wright Express (WEX) 0.0 $196k 1.1k 176.42
Truist Financial Corp equities (TFC) 0.0 $196k 3.3k 58.68
Avnet (AVT) 0.0 $196k 5.3k 36.98
Lam Research Corporation (LRCX) 0.0 $195k 343.00 568.51
Ross Stores (ROST) 0.0 $195k 1.8k 109.00
First Hawaiian (FHB) 0.0 $194k 6.6k 29.35
Texas Roadhouse (TXRH) 0.0 $194k 2.1k 91.47
White Mountains Insurance Gp (WTM) 0.0 $194k 181.00 1071.82
Celanese Corporation (CE) 0.0 $194k 1.3k 150.14
Mgm Growth Ppptys Llc Com Shs A Cl A Com 0.0 $193k 5.0k 38.36
Cousins Properties (CUZ) 0.0 $193k 5.2k 37.38
Hollyfrontier Corp 0.0 $191k 5.8k 33.16
Tetra Tech (TTEK) 0.0 $191k 1.3k 149.45
Universal Electronics (UEIC) 0.0 $190k 3.9k 49.12
Triumph (TGI) 0.0 $186k 10k 18.66
iShares Russell Midcap Value Index (IWS) 0.0 $186k 1.6k 113.28
KB Home (KBH) 0.0 $185k 4.8k 38.82
Herman Miller (MLKN) 0.0 $185k 4.9k 37.60
JetBlue Airways Corporation (JBLU) 0.0 $183k 12k 15.28
Allstate Corporation (ALL) 0.0 $183k 1.4k 127.86
Varex Imaging (VREX) 0.0 $182k 6.5k 28.15
Perrigo Company (PRGO) 0.0 $182k 3.8k 47.35
Change Healthcare 0.0 $182k 8.7k 20.90
Topbuild (BLD) 0.0 $181k 886.00 204.29
Integral Ad Science Hldng (IAS) 0.0 $180k 8.7k 20.67
Universal Display Corporation (OLED) 0.0 $180k 1.1k 171.27
Insperity (NSP) 0.0 $179k 1.6k 110.90
Workday Inc cl a (WDAY) 0.0 $179k 718.00 249.30
Varonis Sys (VRNS) 0.0 $178k 2.9k 61.00
Churchill Downs (CHDN) 0.0 $177k 736.00 240.49
Louisiana-Pacific Corporation (LPX) 0.0 $177k 2.9k 60.61
Public Service Enterprise (PEG) 0.0 $176k 2.9k 60.69
Fabrinet (FN) 0.0 $176k 1.7k 102.39
Portland General Electric Company (POR) 0.0 $176k 3.7k 47.11
Array Technologies (ARRY) 0.0 $175k 9.4k 18.56
Paya Holdings Inc-a 0.0 $174k 16k 10.85
Masonite International (DOOR) 0.0 $174k 1.6k 105.97
Global Payments (GPN) 0.0 $172k 1.1k 157.94
Amcor (AMCR) 0.0 $172k 15k 11.60
Eastman Chemical Company (EMN) 0.0 $172k 1.7k 100.29
Alliance Data Systems Corporation (BFH) 0.0 $171k 1.7k 100.89
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $171k 11k 15.10
Supernus Pharmaceuticals (SUPN) 0.0 $170k 6.4k 26.69
Cdk Global Inc equities 0.0 $170k 4.0k 42.57
Shutterstock (SSTK) 0.0 $170k 1.5k 113.33
Timken Company (TKR) 0.0 $170k 2.6k 65.32
Aramark Hldgs (ARMK) 0.0 $169k 5.1k 32.89
Carter's (CRI) 0.0 $169k 1.7k 97.13
International Paper Company (IP) 0.0 $168k 3.0k 55.93
Amphenol Corp Cl A (APH) 0.0 $167k 2.3k 73.41
Voya Financial (VOYA) 0.0 $167k 2.7k 61.34
American Campus Communities 0.0 $165k 3.4k 48.34
Triumph Ban (TFIN) 0.0 $165k 1.6k 100.12
Crane 0.0 $165k 1.7k 94.56
Criteo Sa Ads (CRTO) 0.0 $163k 4.5k 36.56
Switch Inc cl a 0.0 $163k 6.4k 25.40
Huron Consulting (HURN) 0.0 $163k 3.1k 52.06
Patrick Industries (PATK) 0.0 $162k 1.9k 83.42
Navigator Holdings SHS (NVGS) 0.0 $160k 18k 8.92
PS Business Parks 0.0 $160k 1.0k 156.56
Green Dot Corporation (GDOT) 0.0 $160k 3.2k 50.19
Kratos Defense & Security Solutions (KTOS) 0.0 $159k 7.1k 22.33
Teradata Corporation (TDC) 0.0 $159k 2.8k 57.19
MGIC Investment (MTG) 0.0 $159k 11k 15.13
Livent Corp 0.0 $158k 6.8k 23.09
Zuora Inc ordinary shares (ZUO) 0.0 $158k 9.5k 16.56
Applied Industrial Technologies (AIT) 0.0 $158k 1.8k 89.62
Jefferies Finl Group (JEF) 0.0 $157k 4.2k 37.29
Rlj Lodging Trust (RLJ) 0.0 $157k 11k 14.89
Banc Of California (BANC) 0.0 $157k 8.5k 18.46
Hancock Holding Company (HWC) 0.0 $157k 3.3k 47.20
CIRCOR International 0.0 $157k 4.8k 32.92
Sally Beauty Holdings (SBH) 0.0 $156k 9.3k 16.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $155k 623.00 249.00
RPT Realty Sh Ben Int 0.0 $155k 12k 12.75
Gilead Sciences (GILD) 0.0 $155k 2.2k 69.85
Modine Manufacturing (MOD) 0.0 $155k 14k 11.36
Humana (HUM) 0.0 $154k 395.00 389.87
Credit Acceptance (CACC) 0.0 $153k 268.00 571.43
Nexstar Media Group Cl A (NXST) 0.0 $153k 992.00 154.32
LHC 0.0 $153k 976.00 156.76
Globus Med Inc cl a (GMED) 0.0 $153k 2.0k 76.50
Autodesk (ADSK) 0.0 $153k 537.00 284.92
Freshpet (FRPT) 0.0 $153k 1.1k 142.46
Exponent (EXPO) 0.0 $153k 1.3k 113.42
Neenah Paper 0.0 $153k 3.3k 46.65
State Street Corporation (STT) 0.0 $152k 1.8k 85.07
Tapestry (TPR) 0.0 $152k 4.1k 37.07
Broadstone Net Lease (BNL) 0.0 $152k 6.1k 24.76
Qiagen NV Foreign Issue Shs New 0.0 $151k 2.9k 51.57
Adt (ADT) 0.0 $150k 19k 8.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $150k 2.5k 60.39
Natera (NTRA) 0.0 $150k 1.3k 111.52
Moelis & Co (MC) 0.0 $150k 2.4k 62.01
Umpqua Holdings Corporation 0.0 $150k 7.4k 20.30
Pegasystems (PEGA) 0.0 $150k 1.2k 127.01
Manhattan Associates (MANH) 0.0 $150k 980.00 153.06
Progressive Corporation (PGR) 0.0 $150k 1.7k 90.36
Ford Motor Company (F) 0.0 $150k 11k 14.21
Silicon Laboratories (SLAB) 0.0 $149k 1.1k 140.57
NeoGenomics (NEO) 0.0 $148k 3.1k 48.21
Western Alliance Bancorporation (WAL) 0.0 $148k 1.4k 107.87
Horizon Therapeutics Pub SHS 0.0 $147k 1.3k 109.70
Selective Insurance (SIGI) 0.0 $146k 1.9k 75.49
Blueprint Medicines (BPMC) 0.0 $145k 1.4k 102.84
Foot Locker (FL) 0.0 $145k 3.2k 45.23
Essential Properties Realty reit (EPRT) 0.0 $144k 5.2k 27.91
Dlocal Ltd Class A (DLO) 0.0 $144k 2.6k 54.71
Independence Realty Trust In (IRT) 0.0 $144k 7.1k 20.32
Burlington Stores (BURL) 0.0 $143k 504.00 283.73
Integer Hldgs (ITGR) 0.0 $143k 1.6k 89.43
Ryman Hospitality Pptys (RHP) 0.0 $142k 1.7k 83.87
Moody's Corporation (MCO) 0.0 $142k 400.00 355.00
Twitter 0.0 $142k 2.4k 60.37
Site Centers Corp (SITC) 0.0 $142k 9.2k 15.39
Iqvia Holdings (IQV) 0.0 $141k 590.00 238.98
MetLife (MET) 0.0 $141k 2.3k 61.79
SYSCO Corporation (SYY) 0.0 $141k 1.8k 78.77
Amedisys (AMED) 0.0 $140k 937.00 149.63
Alexander & Baldwin (ALEX) 0.0 $140k 6.0k 23.38
Teleflex Incorporated (TFX) 0.0 $140k 372.00 376.34
Sotera Health (SHC) 0.0 $140k 5.4k 26.08
BJ's Restaurants (BJRI) 0.0 $139k 3.3k 41.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $138k 2.4k 56.72
Hostess Brands 0.0 $137k 7.9k 17.41
Iovance Biotherapeutics (IOVA) 0.0 $137k 5.6k 24.67
Alarm Com Hldgs (ALRM) 0.0 $136k 1.7k 78.21
Texas Instruments Incorporated (TXN) 0.0 $136k 710.00 191.55
Hydrofarm Holdings Group Ord (HYFM) 0.0 $135k 3.6k 37.94
Repay Hldgs Corp (RPAY) 0.0 $135k 5.9k 23.08
Equitable Holdings (EQH) 0.0 $135k 4.6k 29.57
Chart Industries (GTLS) 0.0 $134k 700.00 191.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $134k 370.00 362.16
Lemonade (LMND) 0.0 $134k 2.0k 67.00
Capital One Financial (COF) 0.0 $134k 829.00 161.64
Kroger (KR) 0.0 $133k 3.3k 40.32
Pvh Corporation (PVH) 0.0 $132k 1.3k 102.41
International Bancshares Corporation (IBOC) 0.0 $132k 3.2k 41.52
Health Catalyst (HCAT) 0.0 $132k 2.6k 49.83
Middleby Corporation (MIDD) 0.0 $131k 770.00 170.13
Deckers Outdoor Corporation (DECK) 0.0 $131k 364.00 359.89
Insight Enterprises (NSIT) 0.0 $131k 1.5k 89.85
Cdw (CDW) 0.0 $131k 720.00 181.94
Penn National Gaming (PENN) 0.0 $130k 1.8k 72.26
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $128k 5.3k 24.11
Piedmont Office Realty Trust (PDM) 0.0 $128k 7.3k 17.42
Itt (ITT) 0.0 $127k 1.5k 85.52
Carvana Co cl a (CVNA) 0.0 $127k 421.00 301.66
Cincinnati Financial Corporation (CINF) 0.0 $126k 1.1k 115.03
Regeneron Pharmaceuticals (REGN) 0.0 $126k 208.00 605.77
Nordson Corporation (NDSN) 0.0 $126k 530.00 237.74
Brandywine Realty Trust (BDN) 0.0 $125k 9.3k 13.47
Tri Pointe Homes (TPH) 0.0 $125k 6.0k 21.00
Cirrus Logic (CRUS) 0.0 $125k 1.5k 82.29
Pactiv Evergreen (PTVE) 0.0 $125k 10k 12.51
Caesar Stone Sdot Yam (CSTE) 0.0 $124k 10k 12.44
ICF International (ICFI) 0.0 $124k 1.4k 89.47
Lancaster Colony (LANC) 0.0 $124k 735.00 168.71
United Therapeutics Corporation (UTHR) 0.0 $124k 670.00 185.07
Modivcare (MODV) 0.0 $123k 676.00 181.95
Qualcomm (QCOM) 0.0 $123k 950.00 129.47
Post Holdings Inc Common (POST) 0.0 $123k 1.1k 110.02
T. Rowe Price (TROW) 0.0 $123k 623.00 197.43
S&p Global (SPGI) 0.0 $123k 290.00 424.14
Spx Flow 0.0 $122k 1.7k 73.10
Starbucks Corporation (SBUX) 0.0 $122k 1.1k 109.91
Artisan Partners Asset Management Cl A (APAM) 0.0 $122k 2.5k 48.98
Hexcel Corporation (HXL) 0.0 $122k 2.0k 59.54
Sitime Corp (SITM) 0.0 $121k 592.00 204.39
Netstreit Corp (NTST) 0.0 $120k 5.1k 23.60
Hilton Grand Vacations (HGV) 0.0 $120k 2.5k 47.43
AngioDynamics (ANGO) 0.0 $120k 4.6k 25.94
Spotify Technology Sa (SPOT) 0.0 $119k 530.00 224.53
Alamos Gold Inc New Class A (AGI) 0.0 $118k 16k 7.21
Progress Software Corporation (PRGS) 0.0 $118k 2.4k 49.11
Dollar General (DG) 0.0 $118k 556.00 212.23
GXO Logistics (GXO) 0.0 $118k 1.5k 78.51
ACCO Brands Corporation (ACCO) 0.0 $117k 14k 8.59
Celldex Therapeutics (CLDX) 0.0 $117k 2.2k 54.12
Abiomed 0.0 $117k 359.00 325.91
eBay (EBAY) 0.0 $116k 1.7k 69.92
Wyndham Hotels And Resorts (WH) 0.0 $115k 1.5k 76.87
Five Below (FIVE) 0.0 $115k 650.00 176.92
Signify Health 0.0 $115k 6.4k 17.92
Luxfer Holdings (LXFR) 0.0 $114k 5.8k 19.59
Axcelis Technologies (ACLS) 0.0 $114k 2.4k 46.84
WNS 0.0 $114k 1.4k 81.66
Guardant Health (GH) 0.0 $114k 912.00 125.00
Gcp Applied Technologies 0.0 $114k 5.2k 21.97
Open Text Corp (OTEX) 0.0 $113k 2.3k 48.60
Curtiss-Wright (CW) 0.0 $113k 893.00 126.54
Kulicke and Soffa Industries (KLIC) 0.0 $113k 1.9k 58.49
Synchrony Financial (SYF) 0.0 $113k 2.3k 49.07
Telos Corp Md (TLS) 0.0 $112k 3.9k 28.52
Cognex Corporation (CGNX) 0.0 $112k 1.4k 80.58
Smiledirectclub (SDCCQ) 0.0 $112k 21k 5.31
Commercial Metals Company (CMC) 0.0 $111k 3.7k 30.33
Intellia Therapeutics (NTLA) 0.0 $111k 827.00 134.22
Hmh Holdings 0.0 $110k 8.2k 13.48
Pitney Bowes (PBI) 0.0 $109k 15k 7.22
Simply Good Foods (SMPL) 0.0 $109k 3.1k 34.64
Allakos (ALLK) 0.0 $109k 1.0k 105.83
Monro Muffler Brake (MNRO) 0.0 $109k 1.9k 57.46
SPX Corporation 0.0 $109k 2.0k 53.67
Taylor Morrison Hom (TMHC) 0.0 $108k 4.2k 25.87
Great Wastern Ban 0.0 $108k 3.3k 32.73
Edwards Lifesciences (EW) 0.0 $108k 958.00 112.73
CTS Corporation (CTS) 0.0 $108k 3.5k 30.94
Reinsurance Group of America (RGA) 0.0 $107k 963.00 111.11
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $107k 6.0k 17.74
Mueller Industries (MLI) 0.0 $107k 2.6k 41.26
Nevro (NVRO) 0.0 $106k 913.00 116.10
Thermo Fisher Scientific (TMO) 0.0 $106k 185.00 572.97
Q2 Holdings (QTWO) 0.0 $106k 1.3k 80.00
Tegna (TGNA) 0.0 $106k 5.4k 19.78
Alx Oncology Hldgs (ALXO) 0.0 $105k 1.4k 73.53
Everbridge, Inc. Cmn (EVBG) 0.0 $105k 695.00 151.08
Blackbaud (BLKB) 0.0 $105k 1.5k 70.38
Amphastar Pharmaceuticals (AMPH) 0.0 $105k 5.5k 18.98
Gan (GAN) 0.0 $104k 7.0k 14.88
Innospec (IOSP) 0.0 $104k 1.2k 84.55
Hanesbrands (HBI) 0.0 $104k 5.9k 17.48
Primoris Services (PRIM) 0.0 $103k 4.2k 24.60
Sarepta Therapeutics (SRPT) 0.0 $103k 1.1k 92.29
Mister Car Wash (MCW) 0.0 $103k 5.7k 18.19
Hartford Financial Services (HIG) 0.0 $102k 1.4k 70.44
Illumina (ILMN) 0.0 $102k 251.00 406.37
Medallia 0.0 $102k 3.0k 33.83
J. M. Smucker Company Com New (SJM) 0.0 $102k 846.00 120.48
Siriuspoint (SPNT) 0.0 $101k 11k 9.27
Atlantic Union B (AUB) 0.0 $101k 2.7k 37.00
Assured Guaranty (AGO) 0.0 $100k 2.1k 46.95
AtriCure (ATRC) 0.0 $100k 1.4k 69.25
Merit Medical Systems (MMSI) 0.0 $98k 1.4k 71.74
Bigcommerce Hldgs (BIGC) 0.0 $97k 1.9k 50.55
Eastern Bankshares (EBC) 0.0 $97k 4.8k 20.21
Trupanion (TRUP) 0.0 $96k 1.2k 77.99
Visteon Corporation (VC) 0.0 $96k 1.0k 94.49
Gentherm (THRM) 0.0 $96k 1.2k 80.54
Nanostring Technologies (NSTGQ) 0.0 $95k 2.0k 47.98
Viad (VVI) 0.0 $95k 2.1k 45.37
Brightview Holdings (BV) 0.0 $94k 6.3k 14.82
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm 0.0 $94k 2.0k 47.36
Arvinas Ord (ARVN) 0.0 $94k 1.1k 82.38
Tg Therapeutics (TGTX) 0.0 $94k 2.8k 33.22
Global Blood Therapeutics In 0.0 $93k 3.7k 25.47
Kymera Therapeutics (KYMR) 0.0 $93k 1.6k 58.94
Stericycle (SRCL) 0.0 $93k 1.4k 68.13
Fortune Brands (FBIN) 0.0 $93k 1.0k 89.68
ProAssurance Corporation (PRA) 0.0 $93k 3.9k 23.77
Celsius Holdings (CELH) 0.0 $93k 1.0k 90.03
Hewlett Packard Enterprise (HPE) 0.0 $92k 6.5k 14.26
Armstrong World Industries (AWI) 0.0 $92k 967.00 95.14
ViaSat (VSAT) 0.0 $92k 1.7k 55.09
Model N (MODN) 0.0 $92k 2.7k 33.58
Aerie Pharmaceuticals 0.0 $92k 8.1k 11.36
H.B. Fuller Company (FUL) 0.0 $91k 1.4k 64.91
UniFirst Corporation (UNF) 0.0 $90k 421.00 213.78
Kodiak Sciences (KOD) 0.0 $90k 938.00 95.95
Agree Realty Corporation (ADC) 0.0 $90k 1.4k 66.47
First Midwest Ban 0.0 $89k 4.7k 19.05
James River Group Holdings L (JRVR) 0.0 $89k 2.4k 37.58
Quanterix Ord (QTRX) 0.0 $89k 1.8k 49.55
New Jersey Resources Corporation (NJR) 0.0 $89k 2.6k 34.72
Sovos Brands 0.0 $89k 6.4k 13.97
Vimeo (VMEO) 0.0 $88k 3.0k 29.23
Karuna Therapeutics Ord 0.0 $88k 722.00 121.88
Liveramp Holdings (RAMP) 0.0 $88k 1.9k 47.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $88k 1.6k 53.66
Ptc Therapeutics I (PTCT) 0.0 $88k 2.4k 37.12
Potlatch Corporation (PCH) 0.0 $87k 1.7k 51.82
Graphic Packaging Holding Company (GPK) 0.0 $87k 4.6k 19.02
Lexington Realty Trust (LXP) 0.0 $87k 6.8k 12.73
Willdan (WLDN) 0.0 $86k 2.4k 35.70
Cytokinetics (CYTK) 0.0 $86k 2.4k 35.58
Haemonetics Corporation (HAE) 0.0 $86k 1.2k 70.38
Yeti Hldgs (YETI) 0.0 $86k 998.00 86.17
Kirby Corporation (KEX) 0.0 $85k 1.8k 47.91
Revance Therapeutics (RVNC) 0.0 $85k 3.1k 27.72
Northwest Bancshares (NWBI) 0.0 $85k 6.4k 13.32
Biogen Idec (BIIB) 0.0 $84k 296.00 283.78
Chesapeake Energy Corp (CHK) 0.0 $84k 1.4k 61.76
CGI Inc A Cl A Sub Vtg (GIB) 0.0 $84k 995.00 84.42
Syneos Health 0.0 $83k 947.00 87.65
Beauty Health (SKIN) 0.0 $82k 3.2k 25.83
Thermon Group Holdings (THR) 0.0 $82k 4.7k 17.39
Allscripts Healthcare Solutions (MDRX) 0.0 $82k 6.2k 13.32
Aclaris Therapeutics (ACRS) 0.0 $80k 4.4k 18.05
Ingevity (NGVT) 0.0 $80k 1.1k 71.36
Sherwin-Williams Company (SHW) 0.0 $80k 286.00 279.72
Public Storage (PSA) 0.0 $80k 270.00 296.30
Altra Holdings 0.0 $78k 1.4k 55.24
Mirati Therapeutics 0.0 $78k 443.00 176.07
Karyopharm Therapeutics (KPTI) 0.0 $78k 13k 5.81
ACADIA Pharmaceuticals (ACAD) 0.0 $77k 4.6k 16.60
Under Armour Inc Cl C (UA) 0.0 $77k 4.4k 17.42
Fair Isaac Corporation (FICO) 0.0 $76k 190.00 400.00
Fiserv (FI) 0.0 $76k 705.00 107.80
Veracyte (VCYT) 0.0 $75k 1.6k 46.32
Dril-Quip (DRQ) 0.0 $74k 2.9k 25.33
Reata Pharmaceuticals Inc-Cl A Cl A 0.0 $73k 721.00 101.25
Turning Point Therapeutics I 0.0 $73k 1.1k 66.61
Discovery Communications 0.0 $73k 3.0k 24.13
Forrester Research (FORR) 0.0 $72k 1.5k 49.38
1st Source Corporation (SRCE) 0.0 $72k 1.5k 46.97
Dorian Lpg (LPG) 0.0 $71k 5.7k 12.41
Redfin Corp (RDFN) 0.0 $71k 1.4k 49.89
Albany International (AIN) 0.0 $70k 912.00 76.75
Amdocs Ltd ord (DOX) 0.0 $70k 930.00 75.27
Rapt Therapeutics (RAPT) 0.0 $69k 2.2k 30.83
Boise Cascade (BCC) 0.0 $69k 1.3k 54.16
Novocure Ltd ord (NVCR) 0.0 $68k 584.00 116.44
Tyson Foods Cl A (TSN) 0.0 $68k 867.00 78.43
Ally Financial (ALLY) 0.0 $67k 1.3k 51.30
Y Mabs Therapeutics (YMAB) 0.0 $67k 2.4k 28.51
Momentive Global 0.0 $66k 3.3k 19.72
Syndax Pharmaceuticals (SNDX) 0.0 $66k 3.4k 19.23
Arena Pharmaceuticals 0.0 $66k 1.1k 59.25
Cardiovascular Systems 0.0 $65k 2.0k 32.75
Apellis Pharmaceuticals (APLS) 0.0 $65k 2.0k 32.91
Principal Financial (PFG) 0.0 $65k 1.0k 64.61
Whirlpool Corporation (WHR) 0.0 $64k 315.00 203.17
Mohawk Industries (MHK) 0.0 $64k 358.00 178.77
Madrigal Pharmaceuticals (MDGL) 0.0 $64k 797.00 80.30
ImmunoGen 0.0 $63k 11k 5.65
Continental Resources 0.0 $63k 1.4k 45.92
Stepan Company (SCL) 0.0 $62k 548.00 113.14
Bed Bath & Beyond 0.0 $62k 3.6k 17.22
Lincoln National Corporation (LNC) 0.0 $61k 890.00 68.54
Textron (TXT) 0.0 $60k 861.00 69.69
Masco Corporation (MAS) 0.0 $60k 1.1k 55.61
Kaltura (KLTR) 0.0 $60k 5.9k 10.21
Markel Corporation (MKL) 0.0 $59k 49.00 1204.08
Scholar Rock Hldg Corp (SRRK) 0.0 $59k 1.8k 33.28
Bandwidth (BAND) 0.0 $58k 642.00 90.34
M&T Bank Corporation (MTB) 0.0 $58k 386.00 150.26
Parker-Hannifin Corporation (PH) 0.0 $58k 208.00 278.85
MSC Industrial Direct Cl A (MSM) 0.0 $57k 710.00 80.28
Glaukos (GKOS) 0.0 $57k 1.2k 47.86
Biohaven Pharmaceutical Holding 0.0 $56k 403.00 138.96
Wideopenwest (WOW) 0.0 $56k 2.8k 19.68
Heron Therapeutics (HRTX) 0.0 $54k 5.0k 10.76
DaVita (DVA) 0.0 $53k 453.00 117.00
PerkinElmer (RVTY) 0.0 $53k 303.00 174.92
Mersana Therapeutics (MRSN) 0.0 $52k 5.5k 9.38
Euronet Worldwide (EEFT) 0.0 $52k 405.00 128.40
Arch Capital Group (ACGL) 0.0 $52k 1.4k 38.43
Mosaic (MOS) 0.0 $52k 1.5k 35.79
Fox Corp (FOXA) 0.0 $51k 1.3k 40.16
Revolution Medicines (RVMD) 0.0 $51k 1.9k 27.52
Howard Hughes 0.0 $50k 565.00 88.50
Dyne Therapeutics (DYN) 0.0 $49k 3.0k 16.30
Loews Corporation (L) 0.0 $48k 898.00 53.45
Arrow Electronics (ARW) 0.0 $46k 406.00 113.30
Steel Dynamics (STLD) 0.0 $46k 787.00 58.45
Akero Therapeutics (AKRO) 0.0 $45k 2.0k 22.17
Traeger (COOK) 0.0 $44k 2.1k 20.86
Bunge 0.0 $44k 536.00 82.09
AutoNation (AN) 0.0 $44k 363.00 121.21
Sprinklr (CXM) 0.0 $43k 2.4k 17.67
Kalvista Pharmaceuticals (KALV) 0.0 $43k 2.5k 17.50
Penske Automotive (PAG) 0.0 $41k 410.00 100.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $40k 648.00 61.73
Universal Health Services (UHS) 0.0 $40k 289.00 138.41
Fate Therapeutics (FATE) 0.0 $40k 680.00 58.82
Snap-on Incorporated (SNA) 0.0 $39k 187.00 208.56
Toll Brothers (TOL) 0.0 $38k 692.00 54.91
First Solar (FSLR) 0.0 $38k 400.00 95.00
Lumen Technologies (LUMN) 0.0 $37k 3.0k 12.35
Willis Towers Watson Public SHS (WTW) 0.0 $37k 160.00 231.25
Newell Rubbermaid (NWL) 0.0 $36k 1.6k 22.17
East West Ban (EWBC) 0.0 $34k 442.00 76.92
Owens Corning (OC) 0.0 $34k 396.00 85.86
Amer (UHAL) 0.0 $34k 53.00 641.51
Crown Holdings (CCK) 0.0 $34k 338.00 100.59
Apria 0.0 $34k 911.00 37.32
Bioatla (BCAB) 0.0 $34k 1.2k 29.46
Marathon Oil Corporation (MRO) 0.0 $32k 2.3k 13.80
Manpower (MAN) 0.0 $32k 296.00 108.11
Assurant (AIZ) 0.0 $32k 202.00 158.42
Dick's Sporting Goods (DKS) 0.0 $31k 255.00 121.57
Apa Corporation (APA) 0.0 $31k 1.4k 21.51
Pack (PACK) 0.0 $30k 1.1k 27.27
Tcr2 Therapeutics Inc cs 0.0 $28k 3.3k 8.51
Scorpio Tankers (STNG) 0.0 $27k 1.5k 18.39
Service Corporation International (SCI) 0.0 $27k 455.00 59.34
Polaris Industries (PII) 0.0 $27k 228.00 118.42
Cargurus (CARG) 0.0 $26k 828.00 31.40
SLM Corporation (SLM) 0.0 $26k 1.5k 17.87
Old Republic International Corporation (ORI) 0.0 $24k 1.0k 23.48
Emcor (EME) 0.0 $24k 208.00 115.38
New York Community Ban (NYCB) 0.0 $23k 1.8k 13.06
Cactus Inc - A (WHD) 0.0 $23k 608.00 37.83
Prosperity Bancshares (PB) 0.0 $22k 312.00 70.51
Affiliated Managers (AMG) 0.0 $21k 140.00 150.00
BOK Financial Corporation (BOKF) 0.0 $21k 232.00 90.52
First American Financial (FAF) 0.0 $21k 310.00 67.74
Primerica (PRI) 0.0 $20k 131.00 152.67
Cullen/Frost Bankers (CFR) 0.0 $20k 168.00 119.05
Bj's Wholesale Club Holdings (BJ) 0.0 $19k 339.00 56.05
Bank Ozk (OZK) 0.0 $18k 428.00 42.06
AMN Healthcare Services (AMN) 0.0 $17k 147.00 115.65
Unum (UNM) 0.0 $17k 686.00 24.78
Radian (RDN) 0.0 $15k 650.00 23.08
Air Lease Corp (AL) 0.0 $13k 335.00 38.81
Axis Capital Holdings (AXS) 0.0 $12k 271.00 44.28
Discovery Communications Com Ser A 0.0 $12k 477.00 25.16
Janus Henderson Group Plc Ord (JHG) 0.0 $11k 256.00 42.97
Valley National Ban (VLY) 0.0 $11k 838.00 13.13
Lazard Ltd-cl A shs a 0.0 $9.0k 191.00 47.12
Dycom Industries (DY) 0.0 $8.0k 106.00 75.47