First Mercantile Trust as of Dec. 31, 2019
Portfolio Holdings for First Mercantile Trust
First Mercantile Trust holds 862 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 12.4 | $106M | 1.4M | 76.82 | |
| Vanguard Europe Pacific ETF (VEA) | 9.4 | $81M | 1.8M | 44.06 | |
| Vanguard Total Bond Market ETF (BND) | 6.7 | $58M | 687k | 83.86 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.5 | $47M | 788k | 60.12 | |
| Schwab U S Small Cap ETF (SCHA) | 5.3 | $46M | 603k | 75.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.1 | $26M | 326k | 80.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $21M | 264k | 81.02 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $20M | 446k | 44.49 | |
| iShares S&P Global Infrastructure Index (IGF) | 2.0 | $17M | 355k | 47.90 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.9 | $17M | 182k | 91.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $16M | 171k | 93.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $14M | 108k | 124.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.3 | $11M | 191k | 56.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.3M | 47k | 157.69 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $7.0M | 142k | 49.29 | |
| UnitedHealth (UNH) | 0.7 | $5.9M | 20k | 293.83 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.7 | $5.7M | 71k | 81.44 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $5.0M | 109k | 45.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.4M | 30k | 145.81 | |
| Chubb (CB) | 0.5 | $4.3M | 28k | 155.73 | |
| Medtronic (MDT) | 0.4 | $3.7M | 33k | 113.44 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $3.6M | 77k | 46.41 | |
| Ishares Tr broad usd high (USHY) | 0.4 | $3.6M | 87k | 41.08 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 56k | 55.35 | |
| General Dynamics Corporation (GD) | 0.3 | $3.0M | 17k | 176.36 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 15k | 197.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.9M | 2.1k | 1339.62 | |
| American Express Company (AXP) | 0.3 | $2.7M | 22k | 124.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 15k | 180.91 | |
| Nike (NKE) | 0.3 | $2.7M | 27k | 101.29 | |
| Visa (V) | 0.3 | $2.6M | 14k | 187.86 | |
| Linde | 0.3 | $2.6M | 12k | 213.01 | |
| Accenture (ACN) | 0.3 | $2.4M | 11k | 210.61 | |
| Pepsi (PEP) | 0.3 | $2.3M | 17k | 136.69 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 38k | 61.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 32k | 68.84 | |
| Facebook Inc cl a (META) | 0.3 | $2.2M | 11k | 205.30 | |
| Shopify Inc cl a (SHOP) | 0.3 | $2.3M | 5.7k | 397.72 | |
| Baxter International (BAX) | 0.2 | $2.1M | 25k | 83.58 | |
| Diageo (DEO) | 0.2 | $2.1M | 13k | 168.43 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 9.2k | 229.78 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 34k | 61.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 44k | 44.86 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 6.5k | 298.80 | |
| Apple (AAPL) | 0.2 | $1.9M | 6.6k | 293.79 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 12k | 159.66 | |
| Public Storage (PSA) | 0.2 | $1.9M | 9.0k | 212.94 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 13k | 153.57 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 18k | 108.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 13k | 139.30 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.8M | 20k | 90.43 | |
| Netflix (NFLX) | 0.2 | $1.8M | 5.6k | 323.70 | |
| Ball Corporation (BALL) | 0.2 | $1.8M | 28k | 64.70 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 27k | 59.28 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 15k | 111.39 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 31k | 52.96 | |
| Iqvia Holdings (IQV) | 0.2 | $1.6M | 10k | 154.52 | |
| Dominion Resources (D) | 0.2 | $1.6M | 19k | 82.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 28k | 53.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 4.0k | 389.36 | |
| Amazon (AMZN) | 0.2 | $1.5M | 819.00 | 1849.37 | |
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 11k | 142.13 | |
| At&t (T) | 0.2 | $1.4M | 37k | 39.08 | |
| Hldgs (UAL) | 0.2 | $1.4M | 16k | 88.08 | |
| Kkr & Co (KKR) | 0.2 | $1.5M | 51k | 29.20 | |
| AES Corporation (AES) | 0.2 | $1.3M | 67k | 19.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 4.3k | 330.05 | |
| Constellation Brands (STZ) | 0.2 | $1.4M | 7.3k | 189.74 | |
| Insulet Corporation (PODD) | 0.2 | $1.3M | 7.8k | 171.04 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 3.2k | 418.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.4M | 2.9k | 485.16 | |
| Hasbro (HAS) | 0.1 | $1.3M | 12k | 105.64 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 36k | 35.21 | |
| FMC Corporation (FMC) | 0.1 | $1.3M | 13k | 99.92 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.3M | 14k | 92.25 | |
| Servicenow (NOW) | 0.1 | $1.3M | 4.7k | 282.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 26k | 47.46 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 10k | 117.03 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 9.6k | 128.16 | |
| AutoZone (AZO) | 0.1 | $1.2M | 987.00 | 1191.67 | |
| Teladoc (TDOC) | 0.1 | $1.2M | 14k | 83.33 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 6.0k | 183.45 | |
| Global Payments (GPN) | 0.1 | $1.1M | 6.2k | 182.39 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 90.93 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 12k | 94.02 | |
| Domino's Pizza (DPZ) | 0.1 | $1.1M | 3.8k | 293.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 18k | 60.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 17k | 58.13 | |
| ResMed (RMD) | 0.1 | $1.0M | 6.5k | 154.69 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.0M | 4.0k | 255.56 | |
| KBR (KBR) | 0.1 | $1.0M | 34k | 30.48 | |
| Illumina (ILMN) | 0.1 | $1.0M | 3.1k | 333.33 | |
| Fortis (FTS) | 0.1 | $1.0M | 25k | 41.53 | |
| Trade Desk (TTD) | 0.1 | $1.1M | 4.1k | 259.71 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.0M | 6.6k | 152.70 | |
| Tc Energy Corp (TRP) | 0.1 | $1.0M | 19k | 53.29 | |
| Peak (DOC) | 0.1 | $1.0M | 29k | 34.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $941k | 14k | 69.76 | |
| FedEx Corporation (FDX) | 0.1 | $956k | 6.3k | 151.28 | |
| Chevron Corporation (CVX) | 0.1 | $902k | 7.5k | 120.53 | |
| General Electric Company | 0.1 | $983k | 88k | 11.16 | |
| Edwards Lifesciences (EW) | 0.1 | $928k | 4.0k | 232.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $976k | 4.2k | 235.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $946k | 13k | 74.30 | |
| Canadian Pacific Railway | 0.1 | $956k | 3.8k | 254.93 | |
| Exelon Corporation (EXC) | 0.1 | $963k | 21k | 45.60 | |
| Applied Materials (AMAT) | 0.1 | $988k | 16k | 61.06 | |
| Alaska Air (ALK) | 0.1 | $919k | 14k | 67.77 | |
| CenterPoint Energy (CNP) | 0.1 | $930k | 34k | 27.26 | |
| Lululemon Athletica (LULU) | 0.1 | $952k | 4.1k | 231.79 | |
| Targa Res Corp (TRGP) | 0.1 | $928k | 23k | 40.83 | |
| Kinder Morgan (KMI) | 0.1 | $945k | 45k | 21.18 | |
| Discover Financial Services (DFS) | 0.1 | $900k | 11k | 84.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $870k | 8.2k | 106.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $825k | 5.0k | 165.74 | |
| Cooper Companies | 0.1 | $898k | 2.8k | 320.99 | |
| MercadoLibre (MELI) | 0.1 | $858k | 1.5k | 572.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $833k | 6.8k | 122.46 | |
| Webster Financial Corporation (WBS) | 0.1 | $825k | 16k | 53.31 | |
| Tutor Perini Corporation (TPC) | 0.1 | $880k | 68k | 12.88 | |
| Monolithic Power Systems (MPWR) | 0.1 | $848k | 4.8k | 177.92 | |
| Rockwell Automation (ROK) | 0.1 | $855k | 4.2k | 202.28 | |
| Phillips 66 (PSX) | 0.1 | $893k | 8.0k | 111.42 | |
| Asml Holding (ASML) | 0.1 | $879k | 3.0k | 295.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $819k | 3.9k | 212.17 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $818k | 30k | 27.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $850k | 636.00 | 1336.48 | |
| Cme (CME) | 0.1 | $814k | 4.1k | 200.64 | |
| Deere & Company (DE) | 0.1 | $805k | 4.6k | 173.38 | |
| Biogen Idec (BIIB) | 0.1 | $765k | 2.6k | 296.15 | |
| Fiserv (FI) | 0.1 | $767k | 6.6k | 115.64 | |
| New York Community Ban (NYCB) | 0.1 | $812k | 68k | 12.01 | |
| Sempra Energy (SRE) | 0.1 | $808k | 5.3k | 151.57 | |
| HDFC Bank (HDB) | 0.1 | $788k | 12k | 63.40 | |
| Entergy Corporation (ETR) | 0.1 | $812k | 6.8k | 119.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $754k | 27k | 28.15 | |
| Centene Corporation (CNC) | 0.1 | $741k | 12k | 62.86 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $765k | 32k | 23.68 | |
| Dex (DXCM) | 0.1 | $813k | 3.7k | 218.25 | |
| Simon Property (SPG) | 0.1 | $753k | 5.1k | 149.05 | |
| Fortinet (FTNT) | 0.1 | $763k | 7.1k | 106.79 | |
| Icon (ICLR) | 0.1 | $759k | 4.4k | 172.36 | |
| Burlington Stores (BURL) | 0.1 | $812k | 3.6k | 228.33 | |
| Eldorado Resorts | 0.1 | $782k | 13k | 59.58 | |
| National Grid (NGG) | 0.1 | $755k | 12k | 62.70 | |
| Okta Inc cl a (OKTA) | 0.1 | $756k | 6.6k | 115.42 | |
| Clean Harbors (CLH) | 0.1 | $655k | 7.6k | 85.66 | |
| Nuance Communications | 0.1 | $714k | 40k | 17.82 | |
| Intel Corporation (INTC) | 0.1 | $686k | 12k | 59.89 | |
| Everest Re Group (EG) | 0.1 | $679k | 2.5k | 276.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $711k | 7.6k | 93.71 | |
| Procter & Gamble Company (PG) | 0.1 | $656k | 5.3k | 124.84 | |
| Williams Companies (WMB) | 0.1 | $714k | 30k | 23.71 | |
| Lowe's Companies (LOW) | 0.1 | $675k | 5.6k | 119.72 | |
| Cogent Communications (CCOI) | 0.1 | $665k | 10k | 65.84 | |
| Enbridge (ENB) | 0.1 | $712k | 18k | 39.79 | |
| Marvell Technology Group | 0.1 | $692k | 26k | 26.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $662k | 2.3k | 293.20 | |
| Cheniere Energy (LNG) | 0.1 | $654k | 11k | 61.04 | |
| Aqua America | 0.1 | $708k | 15k | 46.94 | |
| MasTec (MTZ) | 0.1 | $649k | 10k | 64.17 | |
| Dana Holding Corporation (DAN) | 0.1 | $676k | 37k | 18.24 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $701k | 11k | 61.36 | |
| Aon | 0.1 | $686k | 3.3k | 208.19 | |
| Ringcentral (RNG) | 0.1 | $675k | 4.0k | 168.75 | |
| American Airls (AAL) | 0.1 | $705k | 25k | 28.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $728k | 38k | 19.32 | |
| Q2 Holdings (QTWO) | 0.1 | $645k | 7.9k | 81.17 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $657k | 14k | 45.94 | |
| Avangrid (AGR) | 0.1 | $676k | 13k | 51.17 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $671k | 19k | 35.92 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $655k | 11k | 59.56 | |
| Cardlytics (CDLX) | 0.1 | $711k | 11k | 62.92 | |
| Alcon (ALC) | 0.1 | $708k | 13k | 56.35 | |
| Owens Corning (OC) | 0.1 | $610k | 9.3k | 65.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $636k | 5.4k | 118.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $615k | 7.3k | 84.73 | |
| Noble Energy | 0.1 | $590k | 24k | 24.90 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $598k | 11k | 53.87 | |
| Automatic Data Processing (ADP) | 0.1 | $617k | 3.6k | 170.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $567k | 715.00 | 793.01 | |
| MDU Resources (MDU) | 0.1 | $622k | 21k | 29.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $569k | 1.8k | 325.20 | |
| United Technologies Corporation | 0.1 | $605k | 4.0k | 149.83 | |
| Qualcomm (QCOM) | 0.1 | $594k | 6.7k | 88.31 | |
| EOG Resources (EOG) | 0.1 | $591k | 7.1k | 83.79 | |
| Papa John's Int'l (PZZA) | 0.1 | $576k | 9.1k | 63.12 | |
| CoStar (CSGP) | 0.1 | $568k | 950.00 | 597.89 | |
| Dover Corporation (DOV) | 0.1 | $599k | 5.2k | 115.19 | |
| Varian Medical Systems | 0.1 | $577k | 4.1k | 142.12 | |
| Aar (AIR) | 0.1 | $605k | 13k | 45.06 | |
| Huron Consulting (HURN) | 0.1 | $601k | 8.7k | 68.72 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $613k | 30k | 20.65 | |
| Post Holdings Inc Common (POST) | 0.1 | $591k | 5.4k | 109.11 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $574k | 6.2k | 92.36 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $602k | 4.9k | 122.02 | |
| Arista Networks (ANET) | 0.1 | $586k | 2.9k | 203.26 | |
| Ihs Markit | 0.1 | $635k | 8.4k | 75.30 | |
| Azul Sa (AZUL) | 0.1 | $603k | 14k | 42.80 | |
| Inspire Med Sys (INSP) | 0.1 | $559k | 7.5k | 74.21 | |
| Cigna Corp (CI) | 0.1 | $560k | 2.7k | 204.53 | |
| Corteva (CTVA) | 0.1 | $610k | 21k | 29.57 | |
| Dupont De Nemours (DD) | 0.1 | $580k | 9.0k | 64.22 | |
| BP (BP) | 0.1 | $508k | 14k | 37.72 | |
| Reinsurance Group of America (RGA) | 0.1 | $534k | 3.3k | 162.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $499k | 3.8k | 131.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $557k | 8.7k | 64.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $475k | 813.00 | 583.62 | |
| Itron (ITRI) | 0.1 | $497k | 5.9k | 84.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $481k | 3.3k | 147.57 | |
| Masco Corporation (MAS) | 0.1 | $491k | 10k | 48.03 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $543k | 29k | 18.73 | |
| Amgen (AMGN) | 0.1 | $547k | 2.3k | 240.85 | |
| Schlumberger (SLB) | 0.1 | $483k | 12k | 40.22 | |
| D.R. Horton (DHI) | 0.1 | $544k | 10k | 52.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $533k | 12k | 45.83 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $529k | 9.3k | 56.85 | |
| Jabil Circuit (JBL) | 0.1 | $489k | 12k | 41.00 | |
| Southwest Airlines (LUV) | 0.1 | $480k | 8.8k | 54.20 | |
| Semtech Corporation (SMTC) | 0.1 | $524k | 9.9k | 52.87 | |
| UGI Corporation (UGI) | 0.1 | $516k | 11k | 45.15 | |
| Belden (BDC) | 0.1 | $498k | 9.1k | 54.96 | |
| Ciena Corporation (CIEN) | 0.1 | $502k | 12k | 42.65 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $556k | 3.3k | 169.00 | |
| CONMED Corporation (CNMD) | 0.1 | $517k | 4.6k | 111.93 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $533k | 18k | 29.35 | |
| Smith & Nephew (SNN) | 0.1 | $558k | 12k | 48.08 | |
| Dollar General (DG) | 0.1 | $522k | 3.3k | 155.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $497k | 1.1k | 438.64 | |
| Huntington Ingalls Inds (HII) | 0.1 | $487k | 1.9k | 251.03 | |
| Epam Systems (EPAM) | 0.1 | $528k | 2.5k | 212.05 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $494k | 47k | 10.41 | |
| Qorvo (QRVO) | 0.1 | $513k | 4.4k | 116.33 | |
| Rapid7 (RPD) | 0.1 | $550k | 9.8k | 56.01 | |
| Broadcom (AVGO) | 0.1 | $494k | 1.6k | 315.68 | |
| Emcor (EME) | 0.1 | $467k | 5.4k | 86.32 | |
| Microchip Technology (MCHP) | 0.1 | $416k | 4.0k | 104.60 | |
| Transocean (RIG) | 0.1 | $389k | 57k | 6.87 | |
| Akamai Technologies (AKAM) | 0.1 | $410k | 4.8k | 86.32 | |
| Tetra Tech (TTEK) | 0.1 | $453k | 5.3k | 86.23 | |
| Cadence Design Systems (CDNS) | 0.1 | $470k | 6.8k | 69.39 | |
| American Financial (AFG) | 0.1 | $394k | 3.6k | 109.87 | |
| ConocoPhillips (COP) | 0.1 | $391k | 6.0k | 65.07 | |
| Hess (HES) | 0.1 | $392k | 5.9k | 66.76 | |
| Alleghany Corporation | 0.1 | $421k | 523.00 | 804.35 | |
| Cintas Corporation (CTAS) | 0.1 | $439k | 1.6k | 269.33 | |
| Trex Company (TREX) | 0.1 | $425k | 4.7k | 89.95 | |
| Quanta Services (PWR) | 0.1 | $459k | 11k | 40.80 | |
| Edison International (EIX) | 0.1 | $411k | 5.4k | 75.44 | |
| Universal Display Corporation (OLED) | 0.1 | $456k | 2.2k | 206.15 | |
| Euronet Worldwide (EEFT) | 0.1 | $432k | 2.7k | 156.97 | |
| Kirby Corporation (KEX) | 0.1 | $420k | 4.7k | 89.47 | |
| BorgWarner (BWA) | 0.1 | $459k | 11k | 43.64 | |
| Wabtec Corporation (WAB) | 0.1 | $444k | 5.7k | 77.80 | |
| Open Text Corp (OTEX) | 0.1 | $417k | 9.5k | 44.08 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $450k | 7.1k | 63.53 | |
| Cardiovascular Systems | 0.1 | $393k | 8.1k | 48.58 | |
| Genpact (G) | 0.1 | $462k | 11k | 42.13 | |
| Industries N shs - a - (LYB) | 0.1 | $407k | 4.3k | 94.63 | |
| Meritor | 0.1 | $425k | 16k | 26.19 | |
| Citigroup (C) | 0.1 | $458k | 5.7k | 79.89 | |
| Kemper Corp Del (KMPR) | 0.1 | $419k | 5.4k | 77.44 | |
| Dunkin' Brands Group | 0.1 | $402k | 5.3k | 75.56 | |
| Interface (TILE) | 0.1 | $390k | 24k | 16.59 | |
| Chegg (CHGG) | 0.1 | $425k | 11k | 37.93 | |
| Synovus Finl (SNV) | 0.1 | $392k | 10k | 39.25 | |
| Square Inc cl a (SQ) | 0.1 | $402k | 6.4k | 62.72 | |
| Waste Connections (WCN) | 0.1 | $431k | 4.7k | 90.76 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $469k | 9.3k | 50.71 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $453k | 12k | 38.21 | |
| L3harris Technologies (LHX) | 0.1 | $444k | 2.2k | 197.95 | |
| FTI Consulting (FCN) | 0.0 | $307k | 2.8k | 110.51 | |
| Ameriprise Financial (AMP) | 0.0 | $314k | 1.9k | 166.87 | |
| Moody's Corporation (MCO) | 0.0 | $320k | 1.3k | 237.56 | |
| Crocs (CROX) | 0.0 | $378k | 9.0k | 41.94 | |
| Seattle Genetics | 0.0 | $307k | 2.7k | 114.34 | |
| Incyte Corporation (INCY) | 0.0 | $333k | 3.8k | 87.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $328k | 7.1k | 46.29 | |
| Lennar Corporation (LEN) | 0.0 | $319k | 5.7k | 55.81 | |
| Sealed Air (SEE) | 0.0 | $352k | 8.9k | 39.78 | |
| Ross Stores (ROST) | 0.0 | $316k | 2.7k | 116.55 | |
| Electronic Arts (EA) | 0.0 | $315k | 2.9k | 107.84 | |
| United Rentals (URI) | 0.0 | $371k | 2.2k | 166.67 | |
| Universal Electronics (UEIC) | 0.0 | $339k | 6.5k | 52.27 | |
| International Business Machines (IBM) | 0.0 | $329k | 2.5k | 134.18 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $347k | 308.00 | 1125.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $330k | 4.7k | 69.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $327k | 4.6k | 71.38 | |
| Discovery Communications | 0.0 | $324k | 9.9k | 32.76 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $319k | 2.8k | 112.24 | |
| Paccar (PCAR) | 0.0 | $339k | 4.3k | 78.93 | |
| Umpqua Holdings Corporation | 0.0 | $323k | 18k | 17.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $379k | 5.2k | 72.29 | |
| WNS | 0.0 | $357k | 5.4k | 66.17 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $373k | 22k | 16.64 | |
| Zions Bancorporation (ZION) | 0.0 | $351k | 6.8k | 51.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $341k | 27k | 12.62 | |
| Neenah Paper | 0.0 | $312k | 4.4k | 70.44 | |
| Raymond James Financial (RJF) | 0.0 | $338k | 3.8k | 89.34 | |
| Rogers Corporation (ROG) | 0.0 | $357k | 2.9k | 124.87 | |
| Teleflex Incorporated (TFX) | 0.0 | $369k | 979.00 | 376.92 | |
| Abb (ABBNY) | 0.0 | $358k | 15k | 24.10 | |
| Myriad Genetics (MYGN) | 0.0 | $330k | 12k | 27.20 | |
| Agnico (AEM) | 0.0 | $319k | 5.2k | 61.65 | |
| LHC | 0.0 | $342k | 2.5k | 137.63 | |
| Lattice Semiconductor (LSCC) | 0.0 | $303k | 16k | 19.11 | |
| Trimas Corporation (TRS) | 0.0 | $304k | 9.7k | 31.41 | |
| Oneok (OKE) | 0.0 | $367k | 4.8k | 75.75 | |
| Addus Homecare Corp (ADUS) | 0.0 | $339k | 3.5k | 97.27 | |
| Howard Hughes | 0.0 | $327k | 2.6k | 125.83 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $353k | 9.5k | 37.03 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $327k | 7.2k | 45.33 | |
| M/a (MTSI) | 0.0 | $378k | 14k | 26.62 | |
| Popular (BPOP) | 0.0 | $346k | 5.9k | 58.29 | |
| Physicians Realty Trust | 0.0 | $331k | 18k | 18.86 | |
| 0.0 | $380k | 12k | 32.03 | ||
| Essent (ESNT) | 0.0 | $336k | 6.5k | 51.90 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $364k | 27k | 13.46 | |
| Orion Engineered Carbons (OEC) | 0.0 | $368k | 19k | 19.30 | |
| Wayfair (W) | 0.0 | $361k | 4.0k | 90.25 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $335k | 5.6k | 59.61 | |
| Euronav Sa (EURN) | 0.0 | $334k | 27k | 12.52 | |
| Natera (NTRA) | 0.0 | $352k | 10k | 33.74 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $377k | 5.0k | 74.63 | |
| Performance Food (PFGC) | 0.0 | $382k | 7.4k | 51.54 | |
| Willis Towers Watson (WTW) | 0.0 | $316k | 1.6k | 202.20 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $314k | 6.5k | 48.09 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $330k | 1.6k | 204.59 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $312k | 7.4k | 41.94 | |
| Tivo Corp | 0.0 | $327k | 39k | 8.47 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $306k | 3.9k | 78.16 | |
| Sba Communications Corp (SBAC) | 0.0 | $364k | 1.5k | 241.06 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $328k | 5.5k | 59.63 | |
| Rpt Realty | 0.0 | $349k | 23k | 15.02 | |
| Horizon Therapeutics | 0.0 | $371k | 10k | 36.21 | |
| Chewy Inc cl a (CHWY) | 0.0 | $330k | 11k | 29.02 | |
| Covanta Holding Corporation | 0.0 | $248k | 17k | 14.84 | |
| Lear Corporation (LEA) | 0.0 | $269k | 2.0k | 137.01 | |
| Hartford Financial Services (HIG) | 0.0 | $250k | 4.1k | 61.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $242k | 2.3k | 106.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $247k | 1.5k | 170.05 | |
| Pfizer (PFE) | 0.0 | $257k | 6.6k | 39.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $282k | 1.0k | 279.76 | |
| Brookfield Asset Management | 0.0 | $257k | 4.5k | 57.75 | |
| Cummins (CMI) | 0.0 | $218k | 1.2k | 178.84 | |
| LKQ Corporation (LKQ) | 0.0 | $244k | 6.8k | 35.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $285k | 830.00 | 343.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $258k | 1.9k | 133.05 | |
| Watsco, Incorporated (WSO) | 0.0 | $264k | 1.5k | 179.84 | |
| Best Buy (BBY) | 0.0 | $276k | 3.1k | 88.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $237k | 5.3k | 45.14 | |
| Granite Construction (GVA) | 0.0 | $280k | 10k | 27.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $300k | 2.1k | 143.95 | |
| Morgan Stanley (MS) | 0.0 | $256k | 5.0k | 51.11 | |
| Comerica Incorporated (CMA) | 0.0 | $281k | 3.9k | 71.63 | |
| Hanesbrands (HBI) | 0.0 | $261k | 17k | 15.04 | |
| AmerisourceBergen (COR) | 0.0 | $226k | 2.7k | 84.63 | |
| McKesson Corporation (MCK) | 0.0 | $298k | 2.1k | 138.66 | |
| MSC Industrial Direct (MSM) | 0.0 | $228k | 2.9k | 78.49 | |
| NCR Corporation (VYX) | 0.0 | $270k | 7.7k | 35.13 | |
| Philip Morris International (PM) | 0.0 | $244k | 2.9k | 85.14 | |
| Gilead Sciences (GILD) | 0.0 | $279k | 4.3k | 65.00 | |
| American Woodmark Corporation (AMWD) | 0.0 | $262k | 2.5k | 104.38 | |
| FLIR Systems | 0.0 | $260k | 5.0k | 52.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $223k | 7.0k | 32.03 | |
| Mueller Industries (MLI) | 0.0 | $251k | 7.9k | 31.69 | |
| Public Service Enterprise (PEG) | 0.0 | $251k | 4.3k | 58.88 | |
| Roper Industries (ROP) | 0.0 | $221k | 624.00 | 354.39 | |
| Amphenol Corporation (APH) | 0.0 | $269k | 2.5k | 108.42 | |
| Darling International (DAR) | 0.0 | $249k | 8.9k | 28.11 | |
| salesforce (CRM) | 0.0 | $217k | 1.3k | 162.91 | |
| Brunswick Corporation (BC) | 0.0 | $260k | 4.3k | 60.00 | |
| ESCO Technologies (ESE) | 0.0 | $268k | 2.9k | 92.91 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $232k | 8.5k | 27.16 | |
| Amedisys (AMED) | 0.0 | $273k | 1.6k | 166.77 | |
| EnerSys (ENS) | 0.0 | $280k | 3.7k | 74.80 | |
| International Bancshares Corporation (IBOC) | 0.0 | $215k | 5.0k | 43.16 | |
| American Campus Communities | 0.0 | $224k | 4.8k | 47.13 | |
| Dril-Quip (DRQ) | 0.0 | $222k | 4.7k | 46.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $271k | 5.0k | 54.70 | |
| Cree | 0.0 | $235k | 5.1k | 46.15 | |
| Hain Celestial (HAIN) | 0.0 | $215k | 8.3k | 25.99 | |
| Silicon Laboratories (SLAB) | 0.0 | $256k | 2.2k | 115.70 | |
| Associated Banc- (ASB) | 0.0 | $255k | 12k | 22.06 | |
| Ametek (AME) | 0.0 | $254k | 2.6k | 99.61 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $240k | 4.8k | 49.83 | |
| Camden Property Trust (CPT) | 0.0 | $234k | 2.2k | 105.98 | |
| Verint Systems (VRNT) | 0.0 | $218k | 3.9k | 55.25 | |
| Kraton Performance Polymers | 0.0 | $275k | 11k | 25.28 | |
| Inphi Corporation | 0.0 | $254k | 3.4k | 73.92 | |
| MaxLinear (MXL) | 0.0 | $242k | 11k | 21.21 | |
| shares First Bancorp P R (FBP) | 0.0 | $264k | 25k | 10.61 | |
| Bankunited (BKU) | 0.0 | $284k | 7.8k | 36.53 | |
| Stag Industrial (STAG) | 0.0 | $244k | 7.7k | 31.61 | |
| Hollyfrontier Corp | 0.0 | $227k | 4.5k | 50.67 | |
| Cubesmart (CUBE) | 0.0 | $241k | 7.7k | 31.44 | |
| Fortune Brands (FBIN) | 0.0 | $277k | 4.2k | 65.52 | |
| Xylem (XYL) | 0.0 | $219k | 2.8k | 78.78 | |
| Acadia Healthcare (ACHC) | 0.0 | $286k | 8.6k | 33.26 | |
| Brightcove (BCOV) | 0.0 | $286k | 33k | 8.68 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $225k | 17k | 13.64 | |
| Wright Express (WEX) | 0.0 | $266k | 1.3k | 209.78 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $265k | 12k | 21.88 | |
| Therapeuticsmd | 0.0 | $222k | 92k | 2.42 | |
| Masonite International (DOOR) | 0.0 | $253k | 3.5k | 72.12 | |
| Leidos Holdings (LDOS) | 0.0 | $284k | 2.9k | 98.03 | |
| Benefitfocus | 0.0 | $276k | 13k | 21.92 | |
| Sterling Bancorp | 0.0 | $245k | 12k | 21.08 | |
| Aramark Hldgs (ARMK) | 0.0 | $260k | 6.0k | 43.48 | |
| Five9 (FIVN) | 0.0 | $244k | 3.7k | 65.68 | |
| Sage Therapeutics (SAGE) | 0.0 | $295k | 4.1k | 72.10 | |
| Pra (PRAA) | 0.0 | $218k | 6.0k | 36.36 | |
| Great Wastern Ban | 0.0 | $273k | 7.8k | 34.79 | |
| Freshpet (FRPT) | 0.0 | $293k | 5.0k | 59.05 | |
| Solaredge Technologies (SEDG) | 0.0 | $271k | 2.9k | 94.95 | |
| Tegna (TGNA) | 0.0 | $285k | 17k | 16.70 | |
| Bwx Technologies (BWXT) | 0.0 | $224k | 3.6k | 62.10 | |
| Nomad Foods (NOMD) | 0.0 | $278k | 12k | 22.34 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $290k | 19k | 15.00 | |
| Bmc Stk Hldgs | 0.0 | $286k | 10k | 28.66 | |
| Spire (SR) | 0.0 | $288k | 3.5k | 83.37 | |
| Mgm Growth Properties | 0.0 | $222k | 7.2k | 30.99 | |
| Acacia Communications | 0.0 | $253k | 3.7k | 67.94 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $224k | 5.6k | 40.19 | |
| Jefferies Finl Group (JEF) | 0.0 | $238k | 11k | 21.60 | |
| Spectrum Brands Holding (SPB) | 0.0 | $227k | 3.5k | 64.38 | |
| Sonos (SONO) | 0.0 | $223k | 14k | 15.59 | |
| Yeti Hldgs (YETI) | 0.0 | $217k | 6.2k | 34.80 | |
| Anaplan | 0.0 | $268k | 5.1k | 52.36 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $257k | 3.1k | 83.58 | |
| Lyft (LYFT) | 0.0 | $239k | 5.6k | 43.06 | |
| Cousins Properties (CUZ) | 0.0 | $276k | 6.7k | 41.28 | |
| Globe Life (GL) | 0.0 | $230k | 2.2k | 105.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $266k | 4.7k | 56.28 | |
| Compass Minerals International (CMP) | 0.0 | $159k | 2.6k | 60.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $214k | 14k | 15.14 | |
| BlackRock (BLK) | 0.0 | $153k | 304.00 | 503.29 | |
| Goldman Sachs (GS) | 0.0 | $212k | 924.00 | 229.44 | |
| Progressive Corporation (PGR) | 0.0 | $133k | 1.8k | 72.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $137k | 983.00 | 139.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $196k | 3.9k | 50.45 | |
| Caterpillar (CAT) | 0.0 | $181k | 1.2k | 147.27 | |
| IAC/InterActive | 0.0 | $145k | 582.00 | 249.14 | |
| Home Depot (HD) | 0.0 | $162k | 744.00 | 217.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $139k | 370.00 | 375.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $167k | 765.00 | 218.30 | |
| Walt Disney Company (DIS) | 0.0 | $172k | 1.2k | 144.54 | |
| Brown & Brown (BRO) | 0.0 | $148k | 3.8k | 39.45 | |
| Franklin Resources (BEN) | 0.0 | $136k | 5.2k | 25.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $130k | 498.00 | 261.04 | |
| Nucor Corporation (NUE) | 0.0 | $180k | 3.2k | 56.16 | |
| Steelcase (SCS) | 0.0 | $147k | 7.2k | 20.46 | |
| Travelers Companies (TRV) | 0.0 | $183k | 1.3k | 137.28 | |
| Trimble Navigation (TRMB) | 0.0 | $170k | 4.1k | 41.72 | |
| V.F. Corporation (VFC) | 0.0 | $202k | 2.0k | 99.75 | |
| W.W. Grainger (GWW) | 0.0 | $156k | 460.00 | 339.13 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $140k | 2.1k | 65.88 | |
| International Paper Company (IP) | 0.0 | $201k | 4.3k | 46.32 | |
| Regions Financial Corporation (RF) | 0.0 | $132k | 7.7k | 17.16 | |
| Emerson Electric (EMR) | 0.0 | $187k | 2.5k | 76.23 | |
| Foot Locker (FL) | 0.0 | $153k | 3.9k | 38.99 | |
| Cott Corp | 0.0 | $200k | 15k | 13.69 | |
| Tyson Foods (TSN) | 0.0 | $186k | 2.0k | 90.86 | |
| SkyWest (SKYW) | 0.0 | $178k | 2.8k | 64.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $175k | 2.2k | 79.18 | |
| Haemonetics Corporation (HAE) | 0.0 | $188k | 1.6k | 114.91 | |
| Raytheon Company | 0.0 | $157k | 714.00 | 219.89 | |
| Yum! Brands (YUM) | 0.0 | $174k | 1.7k | 100.58 | |
| Forward Air Corporation (FWRD) | 0.0 | $162k | 2.3k | 69.95 | |
| Federal Signal Corporation (FSS) | 0.0 | $131k | 4.1k | 32.31 | |
| Callaway Golf Company (MODG) | 0.0 | $145k | 6.8k | 21.17 | |
| DISH Network | 0.0 | $195k | 5.5k | 35.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $185k | 1.4k | 128.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $129k | 1.5k | 85.32 | |
| First Midwest Ban | 0.0 | $179k | 7.7k | 23.12 | |
| Stericycle (SRCL) | 0.0 | $192k | 3.0k | 63.70 | |
| Jacobs Engineering | 0.0 | $195k | 2.2k | 89.78 | |
| Illinois Tool Works (ITW) | 0.0 | $176k | 980.00 | 179.59 | |
| First Industrial Realty Trust (FR) | 0.0 | $142k | 3.4k | 41.54 | |
| Advance Auto Parts (AAP) | 0.0 | $129k | 803.00 | 160.65 | |
| Service Corporation International (SCI) | 0.0 | $205k | 4.4k | 46.12 | |
| Eagle Materials (EXP) | 0.0 | $139k | 1.5k | 90.38 | |
| GATX Corporation (GATX) | 0.0 | $183k | 2.2k | 82.81 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $139k | 13k | 10.50 | |
| Robert Half International (RHI) | 0.0 | $196k | 3.1k | 63.23 | |
| Kennametal (KMT) | 0.0 | $170k | 4.6k | 36.88 | |
| Carlisle Companies (CSL) | 0.0 | $186k | 1.2k | 161.74 | |
| Hub (HUBG) | 0.0 | $211k | 4.1k | 51.18 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $183k | 20k | 9.38 | |
| Hawaiian Holdings (HA) | 0.0 | $171k | 5.8k | 29.35 | |
| Micron Technology (MU) | 0.0 | $209k | 3.9k | 53.76 | |
| ON Semiconductor (ON) | 0.0 | $167k | 6.9k | 24.38 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $160k | 16k | 9.79 | |
| Humana (HUM) | 0.0 | $186k | 507.00 | 366.86 | |
| Black Hills Corporation (BKH) | 0.0 | $153k | 2.0k | 78.42 | |
| Cypress Semiconductor Corporation | 0.0 | $176k | 7.5k | 23.35 | |
| Huntsman Corporation (HUN) | 0.0 | $173k | 7.1k | 24.22 | |
| MKS Instruments (MKSI) | 0.0 | $205k | 1.9k | 109.38 | |
| Regal-beloit Corporation (RRX) | 0.0 | $147k | 1.7k | 85.79 | |
| Assured Guaranty (AGO) | 0.0 | $186k | 3.8k | 48.94 | |
| Align Technology (ALGN) | 0.0 | $141k | 506.00 | 278.66 | |
| Concho Resources | 0.0 | $156k | 1.8k | 87.35 | |
| Northwest Bancshares (NWBI) | 0.0 | $173k | 10k | 16.60 | |
| Stepan Company (SCL) | 0.0 | $162k | 1.6k | 102.53 | |
| Steven Madden (SHOO) | 0.0 | $158k | 3.7k | 42.96 | |
| Selective Insurance (SIGI) | 0.0 | $202k | 3.1k | 65.31 | |
| South Jersey Industries | 0.0 | $160k | 4.9k | 32.90 | |
| Skechers USA (SKX) | 0.0 | $175k | 4.1k | 43.12 | |
| Terex Corporation (TEX) | 0.0 | $138k | 4.6k | 29.81 | |
| TTM Technologies (TTMI) | 0.0 | $193k | 13k | 15.07 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $156k | 2.4k | 65.93 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $134k | 754.00 | 177.72 | |
| Molina Healthcare (MOH) | 0.0 | $205k | 1.5k | 135.76 | |
| NetScout Systems (NTCT) | 0.0 | $160k | 6.6k | 24.09 | |
| Stifel Financial (SF) | 0.0 | $150k | 2.4k | 61.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $163k | 1.4k | 120.74 | |
| Hanover Insurance (THG) | 0.0 | $171k | 1.3k | 136.28 | |
| Valmont Industries (VMI) | 0.0 | $204k | 1.4k | 150.00 | |
| DXP Enterprises (DXPE) | 0.0 | $190k | 4.8k | 39.76 | |
| Nic | 0.0 | $212k | 9.5k | 22.37 | |
| Forrester Research (FORR) | 0.0 | $131k | 3.1k | 41.80 | |
| Hancock Holding Company (HWC) | 0.0 | $211k | 4.8k | 43.84 | |
| IBERIABANK Corporation | 0.0 | $176k | 2.3k | 75.70 | |
| ICF International (ICFI) | 0.0 | $168k | 1.8k | 91.80 | |
| Merit Medical Systems (MMSI) | 0.0 | $152k | 4.9k | 31.02 | |
| NorthWestern Corporation (NWE) | 0.0 | $145k | 2.0k | 71.64 | |
| Repligen Corporation (RGEN) | 0.0 | $131k | 1.4k | 92.25 | |
| Encore Wire Corporation (WIRE) | 0.0 | $166k | 2.9k | 57.52 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $153k | 2.2k | 70.12 | |
| Albemarle Corporation (ALB) | 0.0 | $164k | 2.3k | 72.86 | |
| CommVault Systems (CVLT) | 0.0 | $191k | 4.3k | 44.71 | |
| PNM Resources (PNM) | 0.0 | $148k | 2.9k | 50.72 | |
| Potlatch Corporation (PCH) | 0.0 | $165k | 3.8k | 43.22 | |
| First American Financial (FAF) | 0.0 | $179k | 3.1k | 58.30 | |
| Brandywine Realty Trust (BDN) | 0.0 | $202k | 13k | 15.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $159k | 1.7k | 94.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $174k | 1.9k | 90.32 | |
| Colfax Corporation | 0.0 | $175k | 4.8k | 36.34 | |
| Fabrinet (FN) | 0.0 | $191k | 3.0k | 64.75 | |
| Napco Security Systems (NSSC) | 0.0 | $164k | 5.6k | 29.39 | |
| FleetCor Technologies | 0.0 | $172k | 597.00 | 288.11 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $151k | 2.1k | 70.96 | |
| Sun Communities (SUI) | 0.0 | $211k | 1.4k | 150.18 | |
| Thermon Group Holdings (THR) | 0.0 | $195k | 7.3k | 26.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $151k | 2.5k | 61.48 | |
| Gaslog | 0.0 | $213k | 22k | 9.81 | |
| Pdc Energy | 0.0 | $144k | 5.5k | 26.20 | |
| stock | 0.0 | $204k | 1.4k | 150.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $188k | 9.0k | 20.96 | |
| Gentherm (THRM) | 0.0 | $149k | 3.4k | 44.35 | |
| Five Below (FIVE) | 0.0 | $148k | 1.2k | 128.32 | |
| Bloomin Brands (BLMN) | 0.0 | $198k | 9.0k | 22.09 | |
| Eaton (ETN) | 0.0 | $165k | 1.7k | 94.72 | |
| Ambarella (AMBA) | 0.0 | $190k | 3.1k | 60.45 | |
| Model N (MODN) | 0.0 | $161k | 4.6k | 35.02 | |
| Artisan Partners (APAM) | 0.0 | $203k | 6.3k | 32.27 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $135k | 900.00 | 150.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $199k | 13k | 15.60 | |
| Banc Of California (BANC) | 0.0 | $202k | 12k | 17.21 | |
| Gogo (GOGO) | 0.0 | $190k | 30k | 6.41 | |
| Mirati Therapeutics | 0.0 | $131k | 1.0k | 128.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $133k | 1.4k | 92.55 | |
| Brixmor Prty (BRX) | 0.0 | $137k | 6.3k | 21.68 | |
| Aerie Pharmaceuticals | 0.0 | $167k | 6.9k | 24.20 | |
| Lgi Homes (LGIH) | 0.0 | $189k | 2.7k | 70.60 | |
| 2u (TWOU) | 0.0 | $174k | 7.2k | 24.05 | |
| Century Communities (CCS) | 0.0 | $150k | 5.5k | 27.31 | |
| Cdk Global Inc equities | 0.0 | $179k | 3.3k | 54.74 | |
| Synchrony Financial (SYF) | 0.0 | $140k | 3.9k | 35.96 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $210k | 4.7k | 44.55 | |
| Eversource Energy (ES) | 0.0 | $168k | 2.0k | 84.93 | |
| Easterly Government Properti reit (DEA) | 0.0 | $166k | 7.0k | 23.78 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $210k | 10k | 20.29 | |
| Penumbra (PEN) | 0.0 | $190k | 1.2k | 164.50 | |
| Hp (HPQ) | 0.0 | $199k | 9.7k | 20.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $163k | 10k | 15.82 | |
| Onemain Holdings (OMF) | 0.0 | $181k | 4.3k | 42.27 | |
| S&p Global (SPGI) | 0.0 | $199k | 728.00 | 273.35 | |
| Centennial Resource Developmen cs | 0.0 | $129k | 28k | 4.63 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $184k | 19k | 9.95 | |
| Qiagen Nv | 0.0 | $165k | 4.9k | 33.72 | |
| Technipfmc (FTI) | 0.0 | $164k | 7.7k | 21.42 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $175k | 6.8k | 25.88 | |
| Adtalem Global Ed (ATGE) | 0.0 | $152k | 4.3k | 34.97 | |
| Biohaven Pharmaceutical Holding | 0.0 | $214k | 3.9k | 54.34 | |
| Luxfer Holdings (LXFR) | 0.0 | $175k | 9.5k | 18.49 | |
| Americold Rlty Tr (COLD) | 0.0 | $190k | 5.4k | 35.09 | |
| Pluralsight Inc Cl A | 0.0 | $199k | 12k | 17.23 | |
| Brightview Holdings (BV) | 0.0 | $154k | 9.1k | 17.01 | |
| Goosehead Ins (GSHD) | 0.0 | $178k | 4.2k | 42.38 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $131k | 10k | 12.61 | |
| Mesa Air Group (MESA) | 0.0 | $141k | 16k | 8.96 | |
| Kosmos Energy (KOS) | 0.0 | $157k | 28k | 5.70 | |
| Scorpio Tankers (STNG) | 0.0 | $164k | 4.2k | 39.32 | |
| Tronox Holdings (TROX) | 0.0 | $182k | 16k | 11.41 | |
| Atlantic Union B (AUB) | 0.0 | $163k | 4.3k | 37.56 | |
| Uber Technologies (UBER) | 0.0 | $214k | 7.2k | 29.72 | |
| Kontoor Brands (KTB) | 0.0 | $153k | 3.7k | 41.92 | |
| Ensco | 0.0 | $152k | 23k | 6.54 | |
| Medallia | 0.0 | $136k | 4.4k | 31.21 | |
| Onto Innovation (ONTO) | 0.0 | $199k | 5.4k | 36.55 | |
| Constellium Se cl a (CSTM) | 0.0 | $167k | 13k | 13.38 | |
| E TRADE Financial Corporation | 0.0 | $55k | 1.2k | 45.12 | |
| Packaging Corporation of America (PKG) | 0.0 | $56k | 497.00 | 112.68 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $127k | 2.0k | 62.01 | |
| Seacor Holdings | 0.0 | $99k | 2.3k | 43.27 | |
| State Street Corporation (STT) | 0.0 | $49k | 620.00 | 79.03 | |
| Western Union Company (WU) | 0.0 | $88k | 3.3k | 26.75 | |
| Assurant (AIZ) | 0.0 | $128k | 971.00 | 131.74 | |
| First Financial Ban (FFBC) | 0.0 | $103k | 4.0k | 25.53 | |
| Principal Financial (PFG) | 0.0 | $94k | 1.7k | 55.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $89k | 1.5k | 59.33 | |
| MGIC Investment (MTG) | 0.0 | $106k | 7.4k | 14.31 | |
| CSX Corporation (CSX) | 0.0 | $126k | 1.7k | 72.33 | |
| Bunge | 0.0 | $45k | 784.00 | 57.40 | |
| Pulte (PHM) | 0.0 | $66k | 1.7k | 39.08 | |
| Cardinal Health (CAH) | 0.0 | $118k | 2.3k | 50.73 | |
| American Eagle Outfitters (AEO) | 0.0 | $87k | 5.9k | 14.64 | |
| Blackbaud (BLKB) | 0.0 | $44k | 550.00 | 80.00 | |
| CarMax (KMX) | 0.0 | $90k | 1.0k | 87.55 | |
| NetApp (NTAP) | 0.0 | $105k | 1.7k | 62.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $54k | 318.00 | 169.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $108k | 2.0k | 52.73 | |
| Harley-Davidson (HOG) | 0.0 | $46k | 1.2k | 37.31 | |
| Jack in the Box (JACK) | 0.0 | $99k | 1.3k | 78.20 | |
| Verisign (VRSN) | 0.0 | $74k | 386.00 | 191.71 | |
| Albany International (AIN) | 0.0 | $47k | 625.00 | 75.20 | |
| SVB Financial (SIVBQ) | 0.0 | $111k | 442.00 | 251.68 | |
| ABM Industries (ABM) | 0.0 | $87k | 2.3k | 37.73 | |
| Helen Of Troy (HELE) | 0.0 | $106k | 588.00 | 180.27 | |
| Cato Corporation (CATO) | 0.0 | $64k | 3.7k | 17.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $100k | 952.00 | 105.04 | |
| Vishay Intertechnology (VSH) | 0.0 | $60k | 2.8k | 21.28 | |
| Mohawk Industries (MHK) | 0.0 | $78k | 573.00 | 136.13 | |
| Coherent | 0.0 | $121k | 730.00 | 165.75 | |
| Barnes (B) | 0.0 | $62k | 993.00 | 62.44 | |
| Matthews International Corporation (MATW) | 0.0 | $107k | 2.8k | 38.21 | |
| Kroger (KR) | 0.0 | $108k | 3.7k | 28.92 | |
| Arrow Electronics (ARW) | 0.0 | $55k | 647.00 | 85.01 | |
| Avnet (AVT) | 0.0 | $128k | 3.0k | 42.61 | |
| Williams-Sonoma (WSM) | 0.0 | $103k | 1.4k | 73.75 | |
| Allstate Corporation (ALL) | 0.0 | $104k | 924.00 | 112.55 | |
| Capital One Financial (COF) | 0.0 | $95k | 924.00 | 102.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $64k | 310.00 | 206.45 | |
| American Electric Power Company (AEP) | 0.0 | $106k | 1.1k | 94.31 | |
| Ford Motor Company (F) | 0.0 | $94k | 10k | 9.28 | |
| Manpower (MAN) | 0.0 | $46k | 472.00 | 97.46 | |
| Valley National Ban (VLY) | 0.0 | $100k | 8.8k | 11.41 | |
| Markel Corporation (MKL) | 0.0 | $95k | 83.00 | 1144.58 | |
| Prestige Brands Holdings (PBH) | 0.0 | $117k | 2.9k | 40.50 | |
| Prudential Financial (PRU) | 0.0 | $105k | 1.1k | 93.42 | |
| Kellogg Company (K) | 0.0 | $127k | 1.8k | 68.95 | |
| Toll Brothers (TOL) | 0.0 | $44k | 1.1k | 39.86 | |
| Balchem Corporation (BCPC) | 0.0 | $72k | 704.00 | 102.27 | |
| Ii-vi | 0.0 | $97k | 2.9k | 33.81 | |
| Omni (OMC) | 0.0 | $116k | 1.4k | 80.97 | |
| WABCO Holdings | 0.0 | $121k | 894.00 | 135.35 | |
| Solar Cap (SLRC) | 0.0 | $92k | 4.5k | 20.54 | |
| Old Republic International Corporation (ORI) | 0.0 | $86k | 3.8k | 22.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $124k | 1.2k | 103.79 | |
| Kaiser Aluminum (KALU) | 0.0 | $121k | 1.1k | 110.91 | |
| CNA Financial Corporation (CNA) | 0.0 | $70k | 1.6k | 44.70 | |
| Southwest Gas Corporation (SWX) | 0.0 | $99k | 1.3k | 75.92 | |
| Nexstar Broadcasting (NXST) | 0.0 | $50k | 426.00 | 117.37 | |
| Delta Air Lines (DAL) | 0.0 | $71k | 1.2k | 58.73 | |
| AMN Healthcare Services (AMN) | 0.0 | $124k | 2.0k | 62.31 | |
| Under Armour (UAA) | 0.0 | $127k | 5.9k | 21.52 | |
| Brooks Automation (AZTA) | 0.0 | $95k | 2.3k | 41.85 | |
| Celanese Corporation (CE) | 0.0 | $118k | 962.00 | 122.66 | |
| CTS Corporation (CTS) | 0.0 | $126k | 4.2k | 29.99 | |
| Kadant (KAI) | 0.0 | $91k | 862.00 | 105.57 | |
| Key (KEY) | 0.0 | $113k | 5.6k | 20.29 | |
| Old National Ban (ONB) | 0.0 | $108k | 5.9k | 18.34 | |
| RPC (RES) | 0.0 | $47k | 9.0k | 5.22 | |
| Saia (SAIA) | 0.0 | $101k | 1.1k | 93.52 | |
| Abiomed | 0.0 | $61k | 358.00 | 170.39 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $111k | 3.7k | 30.01 | |
| Ares Capital Corporation (ARCC) | 0.0 | $81k | 4.4k | 18.58 | |
| Medicines Company | 0.0 | $109k | 1.3k | 84.96 | |
| Minerals Technologies (MTX) | 0.0 | $104k | 1.8k | 57.55 | |
| Oshkosh Corporation (OSK) | 0.0 | $52k | 547.00 | 95.06 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $64k | 534.00 | 119.85 | |
| Acuity Brands (AYI) | 0.0 | $55k | 400.00 | 137.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $78k | 2.0k | 38.81 | |
| Mack-Cali Realty (VRE) | 0.0 | $72k | 3.1k | 23.12 | |
| Columbus McKinnon (CMCO) | 0.0 | $91k | 2.3k | 40.02 | |
| Cooper Tire & Rubber Company | 0.0 | $106k | 3.7k | 28.80 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $100k | 9.0k | 11.10 | |
| Intuit (INTU) | 0.0 | $60k | 228.00 | 263.16 | |
| J&J Snack Foods (JJSF) | 0.0 | $95k | 514.00 | 184.82 | |
| MetLife (MET) | 0.0 | $125k | 2.5k | 50.88 | |
| Mobile Mini | 0.0 | $49k | 1.3k | 38.28 | |
| Modine Manufacturing (MOD) | 0.0 | $56k | 7.3k | 7.70 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $82k | 1.8k | 44.47 | |
| Oil States International (OIS) | 0.0 | $127k | 7.8k | 16.26 | |
| Quidel Corporation | 0.0 | $122k | 1.6k | 75.22 | |
| Sangamo Biosciences (SGMO) | 0.0 | $43k | 5.2k | 8.30 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $80k | 4.9k | 16.40 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $116k | 1.6k | 70.73 | |
| Cimarex Energy | 0.0 | $68k | 1.3k | 52.31 | |
| Allegiant Travel Company (ALGT) | 0.0 | $121k | 696.00 | 173.85 | |
| CenterState Banks | 0.0 | $102k | 4.1k | 24.91 | |
| Nektar Therapeutics (NKTR) | 0.0 | $51k | 2.4k | 21.61 | |
| NuVasive | 0.0 | $107k | 1.4k | 77.26 | |
| Worthington Industries (WOR) | 0.0 | $97k | 2.3k | 42.03 | |
| Applied Industrial Technologies (AIT) | 0.0 | $104k | 1.6k | 66.92 | |
| City Holding Company (CHCO) | 0.0 | $61k | 740.00 | 82.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $83k | 746.00 | 111.26 | |
| CryoLife (AORT) | 0.0 | $77k | 2.9k | 27.01 | |
| EastGroup Properties (EGP) | 0.0 | $118k | 890.00 | 132.58 | |
| Independent Bank (INDB) | 0.0 | $84k | 1.0k | 83.33 | |
| 1st Source Corporation (SRCE) | 0.0 | $119k | 2.3k | 51.78 | |
| Stoneridge (SRI) | 0.0 | $91k | 3.1k | 29.38 | |
| Vicor Corporation (VICR) | 0.0 | $94k | 2.0k | 46.53 | |
| WesBan (WSBC) | 0.0 | $46k | 1.2k | 37.86 | |
| Astronics Corporation (ATRO) | 0.0 | $115k | 4.1k | 27.90 | |
| Natus Medical | 0.0 | $49k | 1.5k | 33.29 | |
| Casella Waste Systems (CWST) | 0.0 | $97k | 2.1k | 46.26 | |
| ExlService Holdings (EXLS) | 0.0 | $117k | 1.7k | 69.40 | |
| Golar Lng (GLNG) | 0.0 | $76k | 5.4k | 14.16 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $84k | 513.00 | 163.74 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $56k | 1.3k | 43.65 | |
| Myr (MYRG) | 0.0 | $64k | 2.0k | 32.49 | |
| SM Energy (SM) | 0.0 | $82k | 7.3k | 11.23 | |
| AECOM Technology Corporation (ACM) | 0.0 | $80k | 1.9k | 43.17 | |
| American International (AIG) | 0.0 | $100k | 1.9k | 51.47 | |
| Signet Jewelers (SIG) | 0.0 | $83k | 3.8k | 21.78 | |
| Primoris Services (PRIM) | 0.0 | $106k | 4.8k | 22.26 | |
| Green Dot Corporation (GDOT) | 0.0 | $119k | 5.1k | 23.36 | |
| QEP Resources | 0.0 | $91k | 20k | 4.52 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $79k | 2.9k | 26.87 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $76k | 1.8k | 41.80 | |
| General Motors Company (GM) | 0.0 | $101k | 2.8k | 36.57 | |
| Bryn Mawr Bank | 0.0 | $54k | 1.3k | 41.38 | |
| First Ban (FBNC) | 0.0 | $66k | 1.7k | 39.62 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $73k | 4.0k | 18.07 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $94k | 897.00 | 104.79 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $71k | 1.7k | 42.77 | |
| Cooper Standard Holdings (CPS) | 0.0 | $97k | 2.9k | 33.04 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $63k | 1.4k | 46.12 | |
| Hca Holdings (HCA) | 0.0 | $106k | 714.00 | 148.46 | |
| Summit Hotel Properties (INN) | 0.0 | $113k | 9.2k | 12.30 | |
| Interxion Holding | 0.0 | $81k | 964.00 | 84.02 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $77k | 2.5k | 31.07 | |
| Wendy's/arby's Group (WEN) | 0.0 | $59k | 2.6k | 22.35 | |
| J Global (ZD) | 0.0 | $114k | 1.2k | 93.52 | |
| Zynga | 0.0 | $93k | 15k | 6.11 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $67k | 448.00 | 149.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $46k | 948.00 | 48.52 | |
| Guidewire Software (GWRE) | 0.0 | $114k | 1.0k | 109.62 | |
| Yelp Inc cl a (YELP) | 0.0 | $62k | 1.8k | 34.95 | |
| Rexnord | 0.0 | $65k | 2.0k | 32.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $51k | 2.2k | 23.53 | |
| Chuys Hldgs (CHUY) | 0.0 | $107k | 4.2k | 25.80 | |
| Intercept Pharmaceuticals In | 0.0 | $99k | 798.00 | 124.06 | |
| Boise Cascade (BCC) | 0.0 | $117k | 3.2k | 36.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $88k | 1.5k | 58.71 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $64k | 3.5k | 18.49 | |
| Hd Supply | 0.0 | $45k | 1.1k | 39.79 | |
| Independent Bank (IBTX) | 0.0 | $94k | 1.7k | 55.39 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $104k | 3.7k | 27.90 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $70k | 1.5k | 47.98 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $124k | 8.9k | 13.97 | |
| Hmh Holdings | 0.0 | $78k | 12k | 6.28 | |
| Criteo Sa Ads (CRTO) | 0.0 | $127k | 7.3k | 17.39 | |
| Santander Consumer Usa | 0.0 | $46k | 2.0k | 23.26 | |
| Fate Therapeutics (FATE) | 0.0 | $116k | 6.0k | 19.50 | |
| Retrophin | 0.0 | $67k | 4.7k | 14.13 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $81k | 1.9k | 42.93 | |
| Voya Financial (VOYA) | 0.0 | $50k | 828.00 | 60.39 | |
| Continental Bldg Prods | 0.0 | $116k | 3.2k | 36.55 | |
| Malibu Boats (MBUU) | 0.0 | $78k | 1.9k | 40.99 | |
| Ally Financial (ALLY) | 0.0 | $67k | 2.2k | 30.41 | |
| Dorian Lpg (LPG) | 0.0 | $110k | 7.1k | 15.54 | |
| Trinseo S A | 0.0 | $127k | 3.4k | 37.30 | |
| Michaels Cos Inc/the | 0.0 | $48k | 5.9k | 8.16 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $92k | 4.7k | 19.55 | |
| Citizens Financial (CFG) | 0.0 | $104k | 2.6k | 40.62 | |
| Anthem (ELV) | 0.0 | $124k | 410.00 | 302.44 | |
| Vistaoutdoor (VSTO) | 0.0 | $110k | 15k | 7.46 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $83k | 3.5k | 23.88 | |
| Aerojet Rocketdy | 0.0 | $75k | 1.6k | 45.96 | |
| Wingstop (WING) | 0.0 | $86k | 998.00 | 86.17 | |
| Kraft Heinz (KHC) | 0.0 | $72k | 2.2k | 32.03 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $122k | 7.4k | 16.50 | |
| Wright Medical Group Nv | 0.0 | $105k | 3.4k | 30.59 | |
| Novocure Ltd ord (NVCR) | 0.0 | $122k | 1.4k | 84.49 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $101k | 1.6k | 63.12 | |
| Atn Intl (ATNI) | 0.0 | $50k | 905.00 | 55.25 | |
| At Home Group | 0.0 | $51k | 9.3k | 5.51 | |
| Elf Beauty (ELF) | 0.0 | $106k | 6.6k | 16.07 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $117k | 1.7k | 67.28 | |
| Tabula Rasa Healthcare | 0.0 | $73k | 1.5k | 48.73 | |
| Alcoa (AA) | 0.0 | $120k | 5.6k | 21.58 | |
| Athene Holding Ltd Cl A | 0.0 | $43k | 907.00 | 47.41 | |
| Crispr Therapeutics (CRSP) | 0.0 | $115k | 1.9k | 61.01 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $57k | 4.1k | 13.74 | |
| Carvana Co cl a (CVNA) | 0.0 | $79k | 859.00 | 91.97 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $117k | 1.2k | 95.20 | |
| Booking Holdings (BKNG) | 0.0 | $62k | 30.00 | 2066.67 | |
| On Assignment (ASGN) | 0.0 | $98k | 1.4k | 70.76 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $72k | 8.5k | 8.46 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $97k | 1.4k | 67.83 | |
| Tilray (TLRY) | 0.0 | $69k | 4.0k | 17.25 | |
| Iaa | 0.0 | $92k | 2.0k | 47.06 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $121k | 3.7k | 32.58 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $106k | 5.8k | 18.28 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $72k | 2.4k | 30.00 | |
| Xerox Corp (XRX) | 0.0 | $66k | 1.8k | 36.67 | |
| Cerence (CRNC) | 0.0 | $92k | 4.1k | 22.47 | |
| Cit | 0.0 | $25k | 549.00 | 45.54 | |
| Crown Holdings (CCK) | 0.0 | $41k | 571.00 | 71.80 | |
| Portland General Electric Company (POR) | 0.0 | $35k | 627.00 | 55.82 | |
| Signature Bank (SBNY) | 0.0 | $42k | 306.00 | 137.25 | |
| SLM Corporation (SLM) | 0.0 | $19k | 2.1k | 8.85 | |
| AutoNation (AN) | 0.0 | $28k | 582.00 | 48.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $17k | 335.00 | 50.75 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $27k | 273.00 | 98.90 | |
| H&R Block (HRB) | 0.0 | $35k | 1.5k | 23.71 | |
| Timken Company (TKR) | 0.0 | $34k | 600.00 | 56.67 | |
| Unum (UNM) | 0.0 | $35k | 1.2k | 29.49 | |
| Plantronics | 0.0 | $39k | 1.4k | 27.08 | |
| AGCO Corporation (AGCO) | 0.0 | $41k | 536.00 | 76.49 | |
| Lazard Ltd-cl A shs a | 0.0 | $12k | 299.00 | 40.13 | |
| East West Ban (EWBC) | 0.0 | $37k | 750.00 | 49.33 | |
| American National Insurance Company | 0.0 | $7.0k | 63.00 | 111.11 | |
| Axis Capital Holdings (AXS) | 0.0 | $27k | 459.00 | 58.82 | |
| Primerica (PRI) | 0.0 | $39k | 300.00 | 130.00 | |
| Penske Automotive (PAG) | 0.0 | $33k | 650.00 | 50.77 | |
| Radian (RDN) | 0.0 | $28k | 1.1k | 25.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $38k | 1.3k | 29.69 | |
| Tenne | 0.0 | $36k | 2.7k | 13.25 | |
| Wyndham Worldwide Corporation | 0.0 | $38k | 727.00 | 52.27 | |
| First Horizon National Corporation (FHN) | 0.0 | $29k | 1.7k | 16.61 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $29k | 514.00 | 56.42 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $36k | 4.5k | 8.09 | |
| United Bankshares (UBSI) | 0.0 | $22k | 559.00 | 39.36 | |
| Werner Enterprises (WERN) | 0.0 | $25k | 697.00 | 35.87 | |
| F.N.B. Corporation (FNB) | 0.0 | $23k | 1.8k | 12.93 | |
| Callon Pete Co Del Com Stk | 0.0 | $18k | 3.8k | 4.80 | |
| PacWest Ban | 0.0 | $13k | 333.00 | 39.04 | |
| UMB Financial Corporation (UMBF) | 0.0 | $11k | 158.00 | 69.62 | |
| Anixter International | 0.0 | $38k | 415.00 | 91.57 | |
| NetGear (NTGR) | 0.0 | $41k | 1.7k | 24.60 | |
| Woodward Governor Company (WWD) | 0.0 | $29k | 249.00 | 116.47 | |
| Spectrum Pharmaceuticals | 0.0 | $16k | 4.4k | 3.68 | |
| Pacific Premier Ban (PPBI) | 0.0 | $10k | 313.00 | 31.95 | |
| Global Eagle Acquisition Cor | 0.0 | $36k | 73k | 0.50 | |
| Era | 0.0 | $39k | 3.8k | 10.18 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $30k | 630.00 | 47.62 | |
| Noble Corp Plc equity | 0.0 | $39k | 32k | 1.23 | |
| Graham Hldgs (GHC) | 0.0 | $23k | 36.00 | 638.89 | |
| Investors Ban | 0.0 | $23k | 1.9k | 12.03 | |
| Adamas Pharmaceuticals | 0.0 | $13k | 3.4k | 3.79 | |
| Tree (TREE) | 0.0 | $36k | 118.00 | 305.08 | |
| Aqua Metals (AQMS) | 0.0 | $8.9k | 12k | 0.78 | |
| Mimecast | 0.0 | $40k | 911.00 | 43.91 | |
| First Hawaiian (FHB) | 0.0 | $21k | 738.00 | 28.46 | |
| Src Energy | 0.0 | $5.0k | 1.3k | 3.78 | |
| Brighthouse Finl (BHF) | 0.0 | $22k | 571.00 | 38.53 | |
| Neuronetics (STIM) | 0.0 | $4.0k | 829.00 | 4.83 | |
| Nextier Oilfield Solutions | 0.0 | $27k | 4.0k | 6.82 |
