First Mercantile Trust Company

First Mercantile Trust as of March 31, 2020

Portfolio Holdings for First Mercantile Trust

First Mercantile Trust holds 840 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 8.9 $61M 991k 61.25
Vanguard Total Bond Market ETF (BND) 7.4 $51M 595k 85.35
Sch Us Mid-cap Etf etf (SCHM) 5.5 $37M 888k 42.17
Vanguard Europe Pacific ETF (VEA) 5.2 $35M 1.1M 33.35
Schwab U S Small Cap ETF (SCHA) 5.1 $35M 679k 51.54
Vanguard Dividend Appreciation ETF (VIG) 3.9 $27M 259k 103.38
Schwab Strategic Tr us dividend eq (SCHD) 2.7 $19M 413k 44.97
Vanguard Emerging Markets ETF (VWO) 2.4 $16M 482k 33.58
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $16M 205k 79.10
Ishares Tr hdg msci eafe (HEFA) 2.3 $16M 659k 24.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $15M 258k 56.26
Ishares Tr eafe min volat (EFAV) 2.0 $14M 219k 62.07
iShares S&P Global Infrastructure Index (IGF) 2.0 $14M 394k 34.14
Vanguard Short-Term Bond ETF (BSV) 1.8 $13M 153k 82.18
Ishares Tr 0-5yr hi yl cp (SHYG) 1.6 $11M 268k 40.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.6 $11M 152k 70.38
Ishares Tr broad usd high (USHY) 1.1 $7.3M 206k 35.51
Health Care SPDR (XLV) 1.1 $7.2M 82k 88.58
Schwab Strategic Tr us reit etf (SCHH) 0.9 $6.2M 189k 32.74
Technology SPDR (XLK) 0.9 $6.0M 75k 80.37
Microsoft Corporation (MSFT) 0.7 $5.0M 32k 157.71
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.8M 90k 53.46
Energy Select Sector SPDR (XLE) 0.7 $4.8M 164k 29.06
UnitedHealth (UNH) 0.6 $4.3M 17k 249.47
Johnson & Johnson (JNJ) 0.6 $3.8M 29k 131.08
Chubb (CB) 0.5 $3.3M 30k 111.66
Medtronic (MDT) 0.4 $2.8M 31k 90.18
Amazon (AMZN) 0.4 $2.8M 1.4k 1949.45
Nike (NKE) 0.4 $2.4M 29k 82.86
General Dynamics Corporation (GD) 0.3 $2.4M 18k 132.21
Coca-Cola Company (KO) 0.3 $2.3M 52k 44.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.3M 47k 48.74
American Express Company (AXP) 0.3 $2.3M 27k 85.60
iShares Russell 2000 Index (IWM) 0.3 $2.3M 20k 114.45
McDonald's Corporation (MCD) 0.3 $2.2M 13k 165.35
Visa (V) 0.3 $2.1M 13k 161.07
Union Pacific Corporation (UNP) 0.3 $2.1M 15k 141.02
Linde 0.3 $2.0M 12k 172.90
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 1.8k 1162.00
Pepsi (PEP) 0.3 $2.0M 16k 120.12
TJX Companies (TJX) 0.3 $1.9M 41k 47.39
Colgate-Palmolive Company (CL) 0.3 $1.9M 28k 66.36
Verizon Communications (VZ) 0.3 $1.8M 34k 53.70
Netflix (NFLX) 0.3 $1.8M 4.9k 375.36
Accenture (ACN) 0.3 $1.8M 11k 163.21
Shopify Inc cl a (SHOP) 0.3 $1.7M 4.2k 417.22
Baxter International (BAX) 0.3 $1.7M 21k 81.14
Diageo (DEO) 0.2 $1.7M 13k 127.08
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 17k 90.18
At&t (T) 0.2 $1.5M 53k 29.13
SPDR Gold Trust (GLD) 0.2 $1.5M 10k 148.03
Servicenow (NOW) 0.2 $1.5M 5.2k 286.41
Oracle Corporation (ORCL) 0.2 $1.5M 31k 48.33
Danaher Corporation (DHR) 0.2 $1.5M 11k 138.37
Ball Corporation (BALL) 0.2 $1.4M 22k 64.59
Teladoc (TDOC) 0.2 $1.4M 9.3k 154.87
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 4.5k 318.58
Paypal Holdings (PYPL) 0.2 $1.4M 15k 95.72
Facebook Inc cl a (META) 0.2 $1.4M 8.3k 166.67
American Tower Reit (AMT) 0.2 $1.4M 6.3k 217.63
Canadian Natl Ry (CNI) 0.2 $1.4M 18k 77.64
Public Storage (PSA) 0.2 $1.3M 6.5k 198.55
Dominion Resources (D) 0.2 $1.3M 18k 72.21
Marsh & McLennan Companies (MMC) 0.2 $1.3M 15k 86.47
MasterCard Incorporated (MA) 0.2 $1.3M 5.2k 241.77
Insulet Corporation (PODD) 0.2 $1.2M 7.5k 165.85
MercadoLibre (MELI) 0.2 $1.2M 2.4k 488.24
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.5k 338.75
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.1M 2.5k 436.41
Ringcentral (RNG) 0.2 $1.1M 5.2k 211.48
FMC Corporation (FMC) 0.2 $1.1M 14k 81.74
Kkr & Co (KKR) 0.2 $1.1M 46k 23.45
Comcast Corporation (CMCSA) 0.2 $1.1M 31k 34.35
Cme (CME) 0.2 $1.0M 6.1k 172.85
Iqvia Holdings (IQV) 0.2 $1.0M 9.7k 107.89
Lululemon Athletica (LULU) 0.2 $1.0M 5.5k 188.91
Apple (AAPL) 0.2 $1.0M 4.1k 254.23
PNC Financial Services (PNC) 0.1 $1.0M 11k 95.62
NVIDIA Corporation (NVDA) 0.1 $1.0M 3.8k 263.68
Tesla Motors (TSLA) 0.1 $998k 1.9k 523.88
Crown Castle Intl (CCI) 0.1 $980k 6.8k 144.50
Merck & Co (MRK) 0.1 $972k 13k 76.93
EXACT Sciences Corporation (EXAS) 0.1 $944k 16k 58.22
Autodesk (ADSK) 0.1 $917k 5.9k 156.33
ResMed (RMD) 0.1 $909k 6.2k 147.67
Uber Technologies (UBER) 0.1 $893k 32k 27.90
United Parcel Service (UPS) 0.1 $883k 9.5k 93.29
Dex (DXCM) 0.1 $883k 3.3k 268.29
Domino's Pizza (DPZ) 0.1 $863k 2.7k 324.06
Target Corporation (TGT) 0.1 $847k 9.1k 92.87
AES Corporation (AES) 0.1 $821k 60k 13.63
Trade Desk (TTD) 0.1 $816k 4.3k 191.64
Tc Energy Corp (TRP) 0.1 $812k 18k 44.32
Biogen Idec (BIIB) 0.1 $808k 2.6k 315.69
Bank of America Corporation (BAC) 0.1 $793k 37k 21.22
Illumina (ILMN) 0.1 $789k 2.9k 272.00
Nuance Communications 0.1 $777k 46k 16.75
Exelon Corporation (EXC) 0.1 $775k 21k 36.83
Fortis (FTS) 0.1 $775k 20k 38.57
FedEx Corporation (FDX) 0.1 $772k 6.4k 121.36
Steris Plc Ord equities (STE) 0.1 $758k 5.4k 140.51
Taiwan Semiconductor Mfg (TSM) 0.1 $757k 16k 47.78
Canadian Pacific Railway 0.1 $754k 3.4k 219.51
CVS Caremark Corporation (CVS) 0.1 $754k 13k 59.31
Charles Schwab Corporation (SCHW) 0.1 $748k 22k 33.73
Okta Inc cl a (OKTA) 0.1 $740k 6.1k 122.31
AutoZone (AZO) 0.1 $724k 855.00 846.58
Monolithic Power Systems (MPWR) 0.1 $719k 4.3k 167.35
Asml Holding (ASML) 0.1 $713k 2.7k 261.65
Cooper Companies 0.1 $708k 2.6k 275.00
Waste Management (WM) 0.1 $705k 7.6k 92.52
Coupa Software 0.1 $683k 4.9k 139.94
Tandem Diabetes Care (TNDM) 0.1 $679k 11k 64.37
Zebra Technologies (ZBRA) 0.1 $676k 3.7k 183.49
General Electric Company 0.1 $671k 85k 7.95
U.S. Bancorp (USB) 0.1 $670k 20k 34.42
National Grid (NGG) 0.1 $663k 11k 58.23
Kinder Morgan (KMI) 0.1 $659k 48k 13.88
Intel Corporation (INTC) 0.1 $656k 12k 54.13
Wells Fargo & Company (WFC) 0.1 $654k 23k 28.71
KBR (KBR) 0.1 $652k 32k 20.70
MDU Resources (MDU) 0.1 $638k 30k 21.51
Entergy Corporation (ETR) 0.1 $636k 6.8k 94.01
Knight Swift Transn Hldgs (KNX) 0.1 $636k 19k 32.90
New York Community Ban (NYCB) 0.1 $635k 68k 9.39
Centene Corporation (CNC) 0.1 $631k 11k 59.51
Applied Materials (AMAT) 0.1 $627k 14k 45.67
Fiserv (FI) 0.1 $623k 6.6k 94.91
Northern Trust Corporation (NTRS) 0.1 $622k 8.2k 75.52
BioMarin Pharmaceutical (BMRN) 0.1 $621k 7.3k 84.48
Deere & Company (DE) 0.1 $614k 4.4k 138.46
Cigna Corp (CI) 0.1 $613k 3.5k 177.32
Marvell Technology Group 0.1 $600k 27k 22.65
Edwards Lifesciences (EW) 0.1 $599k 3.2k 188.65
Alcon (ALC) 0.1 $596k 12k 50.98
Alibaba Group Holding (BABA) 0.1 $583k 3.0k 194.33
Global Payments (GPN) 0.1 $578k 4.0k 144.36
Sempra Energy (SRE) 0.1 $570k 5.0k 113.07
Take-Two Interactive Software (TTWO) 0.1 $556k 4.7k 118.60
Fortinet (FTNT) 0.1 $553k 5.5k 101.10
Deckers Outdoor Corporation (DECK) 0.1 $548k 4.1k 134.07
Chevron Corporation (CVX) 0.1 $547k 7.6k 72.37
Avangrid (AGR) 0.1 $547k 13k 43.78
Smith & Nephew (SNN) 0.1 $537k 15k 35.85
Trex Company (TREX) 0.1 $537k 6.7k 80.36
Quanta Services (PWR) 0.1 $526k 17k 31.73
Rockwell Automation (ROK) 0.1 $526k 3.5k 151.05
Dollar General (DG) 0.1 $525k 3.5k 150.91
Peak (DOC) 0.1 $523k 22k 23.86
Wal-Mart Stores (WMT) 0.1 $522k 4.6k 113.73
Square Inc cl a (SQ) 0.1 $522k 10k 52.37
Burlington Stores (BURL) 0.1 $516k 3.3k 158.82
Essential Utils (WTRG) 0.1 $514k 13k 40.66
Lam Research Corporation (LRCX) 0.1 $512k 2.1k 240.35
CoStar (CSGP) 0.1 $499k 850.00 587.06
Stanley Black & Decker (SWK) 0.1 $499k 5.0k 99.91
CenterPoint Energy (CNP) 0.1 $498k 32k 15.43
Enbridge (ENB) 0.1 $492k 17k 29.08
Vodafone Group New Adr F (VOD) 0.1 $491k 36k 13.78
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $490k 14k 36.03
Lowe's Companies (LOW) 0.1 $484k 5.6k 86.14
Papa John's Int'l (PZZA) 0.1 $484k 9.1k 53.41
Corteva (CTVA) 0.1 $483k 21k 23.50
Q2 Holdings (QTWO) 0.1 $482k 8.2k 59.07
Icon (ICLR) 0.1 $472k 3.5k 135.61
Cogent Communications (CCOI) 0.1 $469k 5.7k 81.91
Arista Networks (ANET) 0.1 $467k 2.3k 202.34
Hldgs (UAL) 0.1 $465k 15k 31.46
Eli Lilly & Co. (LLY) 0.1 $455k 3.3k 138.80
Mettler-Toledo International (MTD) 0.1 $452k 655.00 690.08
Tutor Perini Corporation (TPC) 0.1 $451k 67k 6.70
Procter & Gamble Company (PG) 0.1 $450k 4.1k 110.02
Kemper Corp Del (KMPR) 0.1 $449k 6.0k 74.44
Pan American Silver Corp Can (PAAS) 0.1 $446k 31k 14.35
HDFC Bank (HDB) 0.1 $438k 11k 38.45
Molson Coors Brewing Company (TAP) 0.1 $437k 11k 39.03
Everest Re Group (EG) 0.1 $435k 2.3k 192.67
Ferrari Nv Ord (RACE) 0.1 $435k 2.9k 152.63
D.R. Horton (DHI) 0.1 $433k 13k 33.98
Varian Medical Systems 0.1 $432k 4.2k 103.05
Phillips 66 (PSX) 0.1 $427k 8.0k 53.58
L3harris Technologies (LHX) 0.1 $427k 2.4k 180.17
Automatic Data Processing (ADP) 0.1 $426k 3.1k 136.54
Post Holdings Inc Common (POST) 0.1 $418k 5.0k 82.94
Sba Communications Corp (SBAC) 0.1 $415k 1.5k 269.83
Marathon Petroleum Corp (MPC) 0.1 $415k 18k 23.60
Bristol Myers Squibb (BMY) 0.1 $413k 7.4k 55.74
Ciena Corporation (CIEN) 0.1 $407k 10k 39.82
Corporate Office Properties Trust (CDP) 0.1 $401k 18k 22.10
Ihs Markit 0.1 $401k 6.7k 59.98
Williams Companies (WMB) 0.1 $400k 28k 14.14
Epam Systems (EPAM) 0.1 $399k 2.2k 185.58
Paylocity Holding Corporation (PCTY) 0.1 $398k 4.5k 88.05
Chewy Inc cl a (CHWY) 0.1 $393k 11k 37.54
Floor & Decor Hldgs Inc cl a (FND) 0.1 $393k 12k 32.11
Webster Financial Corporation (WBS) 0.1 $391k 17k 22.92
Cadence Design Systems (CDNS) 0.1 $389k 5.9k 66.12
Alaska Air (ALK) 0.1 $385k 14k 28.59
Huron Consulting (HURN) 0.1 $385k 8.5k 45.40
Everbridge, Inc. Cmn (EVBG) 0.1 $384k 3.6k 106.37
Five9 (FIVN) 0.1 $384k 5.0k 76.34
Twilio Inc cl a (TWLO) 0.1 $382k 4.3k 89.55
Belden (BDC) 0.1 $378k 11k 36.10
Inspire Med Sys (INSP) 0.1 $376k 6.2k 60.30
Dover Corporation (DOV) 0.1 $375k 4.5k 83.89
Akamai Technologies (AKAM) 0.1 $373k 4.1k 91.42
Cree 0.1 $372k 11k 35.50
Forward Air Corporation (FWRD) 0.1 $366k 7.2k 50.72
Semtech Corporation (SMTC) 0.1 $364k 9.7k 37.51
Enterprise Products Partners (EPD) 0.1 $362k 25k 14.29
Chegg (CHGG) 0.1 $362k 10k 35.90
Physicians Realty Trust 0.1 $355k 26k 13.89
UGI Corporation (UGI) 0.1 $354k 13k 26.61
Natera (NTRA) 0.1 $353k 12k 29.86
Inphi Corporation 0.1 $344k 4.4k 79.08
Owens Corning (OC) 0.1 $342k 8.9k 38.46
Electronic Arts (EA) 0.1 $342k 3.4k 100.00
Advanced Micro Devices (AMD) 0.0 $341k 7.5k 45.44
Cheniere Energy (LNG) 0.0 $339k 10k 33.46
Open Text Corp (OTEX) 0.0 $334k 9.6k 34.92
Dana Holding Corporation (DAN) 0.0 $334k 43k 7.81
FTI Consulting (FCN) 0.0 $333k 2.8k 119.61
Rogers Corporation (ROG) 0.0 $328k 3.5k 94.35
iShares Russell 1000 Value Index (IWD) 0.0 $328k 3.3k 99.09
McKesson Corporation (MCK) 0.0 $325k 2.4k 135.00
Amdocs Ltd ord (DOX) 0.0 $319k 5.8k 54.93
Lpl Financial Holdings (LPLA) 0.0 $318k 5.9k 54.11
Genpact (G) 0.0 $318k 11k 29.20
Addus Homecare Corp (ADUS) 0.0 $317k 4.7k 67.69
Microchip Technology (MCHP) 0.0 $313k 4.6k 67.78
Humana (HUM) 0.0 $310k 988.00 314.04
Horizon Therapeutics 0.0 $310k 11k 29.58
Planet Fitness Inc-cl A (PLNT) 0.0 $309k 6.3k 48.79
Gilead Sciences (GILD) 0.0 $308k 4.1k 74.76
Moody's Corporation (MCO) 0.0 $308k 1.5k 211.25
Dupont De Nemours (DD) 0.0 $307k 9.0k 34.12
United Rentals (URI) 0.0 $307k 3.0k 103.50
Euronav Sa (EURN) 0.0 $306k 27k 11.28
Freshpet (FRPT) 0.0 $304k 4.8k 63.95
International Business Machines (IBM) 0.0 $304k 2.7k 110.95
Huntington Ingalls Inds (HII) 0.0 $301k 1.7k 182.42
Edison International (EIX) 0.0 $297k 5.4k 54.73
Paccar (PCAR) 0.0 $294k 4.8k 61.05
Reinsurance Group of America (RGA) 0.0 $293k 3.5k 84.26
Teleflex Incorporated (TFX) 0.0 $292k 998.00 292.59
Itron (ITRI) 0.0 $289k 5.2k 55.75
LHC 0.0 $289k 2.1k 140.09
Emcor (EME) 0.0 $289k 4.7k 61.36
Valero Energy Corporation (VLO) 0.0 $289k 6.4k 45.40
ACADIA Pharmaceuticals (ACAD) 0.0 $287k 6.8k 42.35
Eldorado Resorts 0.0 $286k 20k 14.41
Masonite International (DOOR) 0.0 $285k 6.0k 47.30
Whirlpool Corporation (WHR) 0.0 $284k 3.3k 85.88
Sealed Air (SEE) 0.0 $281k 11k 24.71
Jabil Circuit (JBL) 0.0 $280k 11k 24.84
Incyte Corporation (INCY) 0.0 $279k 3.8k 73.21
Archer Daniels Midland Company (ADM) 0.0 $278k 7.9k 35.02
NiSource (NI) 0.0 $278k 11k 25.01
Qorvo (QRVO) 0.0 $278k 3.5k 80.49
Amgen (AMGN) 0.0 $278k 1.4k 202.92
Alleghany Corporation 0.0 $276k 503.00 549.02
Simon Property (SPG) 0.0 $276k 5.0k 54.84
Seattle Genetics 0.0 $275k 2.4k 115.26
Wabtec Corporation (WAB) 0.0 $274k 5.7k 48.20
MKS Instruments (MKSI) 0.0 $273k 3.4k 81.46
O'reilly Automotive (ORLY) 0.0 $272k 904.00 300.88
Leidos Holdings (LDOS) 0.0 $271k 3.0k 91.77
Lattice Semiconductor (LSCC) 0.0 $271k 15k 17.84
American Financial (AFG) 0.0 $270k 3.9k 70.00
Citigroup (C) 0.0 $270k 6.4k 42.19
Universal Display Corporation (OLED) 0.0 $270k 2.0k 131.96
stock 0.0 $269k 2.1k 126.35
Intuitive Surgical (ISRG) 0.0 $269k 543.00 495.40
White Mountains Insurance Gp (WTM) 0.0 $268k 292.00 916.67
AmerisourceBergen (COR) 0.0 $264k 3.0k 88.60
Cardiovascular Systems 0.0 $263k 7.5k 35.22
M/a (MTSI) 0.0 $262k 14k 18.96
Waste Connections (WCN) 0.0 $258k 3.3k 77.48
Molina Healthcare (MOH) 0.0 $253k 1.8k 139.84
MasTec (MTZ) 0.0 $252k 7.7k 32.84
Southwest Airlines (LUV) 0.0 $251k 7.0k 35.81
Tivo Corp 0.0 $249k 35k 7.07
Allegheny Technologies Incorporated (ATI) 0.0 $248k 29k 8.51
BorgWarner (BWA) 0.0 $244k 10k 24.16
BP (BP) 0.0 $244k 10k 24.41
Broadcom (AVGO) 0.0 $244k 1.0k 236.89
Spire (SR) 0.0 $243k 3.3k 74.69
Nextera Energy (NEE) 0.0 $243k 1.0k 241.07
Twitter 0.0 $243k 9.9k 24.58
EnerSys (ENS) 0.0 $243k 4.9k 49.58
Abb (ABBNY) 0.0 $241k 14k 17.28
Industries N shs - a - (LYB) 0.0 $239k 4.8k 49.73
Sherwin-Williams Company (SHW) 0.0 $238k 517.00 460.35
iShares Russell Midcap Value Index (IWS) 0.0 $237k 3.7k 63.98
Trimas Corporation (TRS) 0.0 $237k 10k 23.08
Tetra Tech (TTEK) 0.0 $235k 3.3k 70.36
Perdoceo Ed Corp (PRDO) 0.0 $234k 22k 10.79
Amedisys (AMED) 0.0 $233k 1.3k 183.90
Philip Morris International (PM) 0.0 $233k 3.2k 72.81
Pinnacle Financial Partners (PNFP) 0.0 $231k 6.1k 37.74
Solaredge Technologies (SEDG) 0.0 $231k 2.8k 81.97
CONMED Corporation (CNMD) 0.0 $230k 4.0k 57.11
Nomad Foods (NOMD) 0.0 $230k 12k 18.57
Lennar Corporation (LEN) 0.0 $229k 6.0k 38.26
Helen Of Troy (HELE) 0.0 $227k 1.6k 144.35
Live Nation Entertainment (LYV) 0.0 $227k 5.0k 45.48
Universal Electronics (UEIC) 0.0 $226k 5.9k 38.44
Raymond James Financial (RJF) 0.0 $225k 3.6k 62.98
Reata Pharmaceuticals Inc Cl A 0.0 $223k 1.5k 144.34
Cintas Corporation (CTAS) 0.0 $223k 1.3k 172.87
Brightcove (BCOV) 0.0 $222k 32k 6.99
CommVault Systems (CVLT) 0.0 $222k 5.5k 40.52
Hain Celestial (HAIN) 0.0 $221k 8.5k 25.99
Alliant Energy Corporation (LNT) 0.0 $221k 4.6k 48.32
Truist Financial Corp equities (TFC) 0.0 $220k 7.1k 30.87
Thermo Fisher Scientific (TMO) 0.0 $220k 775.00 283.87
Nasdaq Omx (NDAQ) 0.0 $219k 2.3k 95.01
Penumbra (PEN) 0.0 $218k 1.4k 161.48
Yeti Hldgs (YETI) 0.0 $218k 11k 19.55
Public Service Enterprise (PEG) 0.0 $217k 4.8k 45.24
Ameriprise Financial (AMP) 0.0 $216k 2.1k 102.20
Ambarella (AMBA) 0.0 $216k 4.4k 48.62
Kirby Corporation (KEX) 0.0 $216k 5.0k 43.50
Cubesmart (CUBE) 0.0 $214k 8.0k 26.73
Texas Capital Bancshares (TCBI) 0.0 $212k 9.6k 22.24
Graphic Packaging Holding Company (GPK) 0.0 $212k 17k 12.24
Watsco, Incorporated (WSO) 0.0 $210k 1.3k 158.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $209k 6.6k 31.69
Pacira Pharmaceuticals (PCRX) 0.0 $209k 6.2k 33.61
Mattel (MAT) 0.0 $208k 24k 8.81
Viavi Solutions Inc equities (VIAV) 0.0 $208k 19k 11.23
Adtalem Global Ed (ATGE) 0.0 $208k 7.8k 26.80
Boston Beer Company (SAM) 0.0 $208k 565.00 368.14
Popular (BPOP) 0.0 $208k 5.8k 35.77
Rapid7 (RPD) 0.0 $204k 4.7k 43.20
Meritor 0.0 $204k 15k 13.27
Ss&c Technologies Holding (SSNC) 0.0 $203k 4.6k 43.75
Granite Construction (GVA) 0.0 $203k 13k 15.17
Umpqua Holdings Corporation 0.0 $202k 19k 10.89
Jefferies Finl Group (JEF) 0.0 $201k 15k 13.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $201k 24k 8.37
Best Buy (BBY) 0.0 $200k 3.5k 57.02
Synovus Finl (SNV) 0.0 $200k 11k 17.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $199k 2.9k 68.81
Brookfield Asset Management 0.0 $199k 4.5k 44.22
Black Hills Corporation (BKH) 0.0 $198k 3.1k 64.22
Agnico (AEM) 0.0 $198k 5.0k 39.70
Silicon Laboratories (SLAB) 0.0 $196k 2.3k 85.61
Wingstop (WING) 0.0 $196k 2.5k 79.58
Veeva Sys Inc cl a (VEEV) 0.0 $195k 1.3k 156.00
Discovery Communications 0.0 $194k 10k 19.43
WNS 0.0 $192k 4.5k 43.09
Neenah Paper 0.0 $192k 4.4k 43.24
ConocoPhillips (COP) 0.0 $191k 6.2k 30.77
Morgan Stanley (MS) 0.0 $190k 5.6k 33.93
Hess (HES) 0.0 $190k 5.7k 33.23
Vulcan Materials Company (VMC) 0.0 $190k 1.8k 107.83
Hub (HUBG) 0.0 $190k 4.2k 45.40
Hp (HPQ) 0.0 $189k 11k 17.37
Ping Identity Hldg Corp 0.0 $189k 9.4k 20.00
Cousins Properties (CUZ) 0.0 $188k 6.4k 29.32
Williams-Sonoma (WSM) 0.0 $187k 4.4k 42.54
Tegna (TGNA) 0.0 $187k 17k 10.85
Americold Rlty Tr (COLD) 0.0 $187k 5.5k 33.98
Goosehead Ins (GSHD) 0.0 $187k 4.2k 44.52
Essent (ESNT) 0.0 $186k 7.1k 26.24
Luckin Coffee (LKNCY) 0.0 $186k 6.9k 27.15
JetBlue Airways Corporation (JBLU) 0.0 $186k 21k 8.93
Stag Industrial (STAG) 0.0 $185k 8.2k 22.53
Cummins (CMI) 0.0 $185k 1.4k 135.23
Avantor (AVTR) 0.0 $185k 15k 12.48
Martin Marietta Materials (MLM) 0.0 $184k 972.00 189.30
Amphenol Corporation (APH) 0.0 $184k 2.5k 72.78
Interface (TILE) 0.0 $184k 24k 7.55
Crocs (CROX) 0.0 $183k 11k 17.01
Pfizer (PFE) 0.0 $183k 5.6k 32.68
Xylem (XYL) 0.0 $183k 2.8k 65.24
W.R. Berkley Corporation (WRB) 0.0 $183k 3.5k 52.24
Camden Property Trust (CPT) 0.0 $182k 2.3k 79.20
Qiagen Nv 0.0 $181k 4.4k 41.57
Mueller Industries (MLI) 0.0 $181k 7.5k 24.01
Hamilton Lane Inc Common (HLNE) 0.0 $180k 3.3k 55.39
Zions Bancorporation (ZION) 0.0 $180k 6.7k 26.78
Topbuild (BLD) 0.0 $179k 2.5k 71.60
Bwx Technologies (BWXT) 0.0 $179k 3.7k 48.69
Walgreen Boots Alliance (WBA) 0.0 $178k 3.9k 45.76
Sun Communities (SUI) 0.0 $178k 1.4k 124.91
Kulicke and Soffa Industries (KLIC) 0.0 $178k 8.5k 20.84
Globe Life (GL) 0.0 $176k 2.5k 71.88
Service Corporation International (SCI) 0.0 $176k 4.5k 39.07
Ametek (AME) 0.0 $176k 2.5k 71.84
Covanta Holding Corporation 0.0 $175k 21k 8.53
Starbucks Corporation (SBUX) 0.0 $174k 2.7k 65.66
Easterly Government Properti reit (DEA) 0.0 $172k 7.0k 24.60
Kansas City Southern 0.0 $172k 1.4k 127.41
Bmc Stk Hldgs 0.0 $171k 9.6k 17.78
Abbvie (ABBV) 0.0 $171k 2.3k 76.00
Mgm Growth Properties 0.0 $171k 7.2k 23.70
Onto Innovation (ONTO) 0.0 $171k 5.8k 29.62
Lear Corporation (LEA) 0.0 $170k 2.1k 81.33
Shake Shack Inc cl a (SHAK) 0.0 $169k 4.5k 37.81
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $169k 3.1k 54.52
Pembina Pipeline Corp (PBA) 0.0 $168k 9.0k 18.77
Benefitfocus 0.0 $167k 19k 8.92
First American Financial (FAF) 0.0 $166k 3.9k 42.39
Nanostring Technologies (NSTGQ) 0.0 $166k 6.9k 24.09
Boston Scientific Corporation (BSX) 0.0 $166k 5.1k 32.55
Great Wastern Ban 0.0 $164k 8.1k 20.38
Darling International (DAR) 0.0 $164k 8.5k 19.20
Pinnacle West Capital Corporation (PNW) 0.0 $163k 2.1k 75.91
NetScout Systems (NTCT) 0.0 $163k 6.9k 23.68
Selective Insurance (SIGI) 0.0 $163k 3.3k 49.63
Bankunited (BKU) 0.0 $162k 8.7k 18.67
Dril-Quip (DRQ) 0.0 $161k 5.3k 30.40
MSC Industrial Direct (MSM) 0.0 $161k 2.9k 54.86
Hartford Financial Services (HIG) 0.0 $160k 4.6k 34.97
MaxLinear (MXL) 0.0 $160k 14k 11.66
Mongodb Inc. Class A (MDB) 0.0 $159k 1.2k 136.48
Caterpillar (CAT) 0.0 $159k 1.4k 116.06
Goldman Sachs (GS) 0.0 $159k 1.0k 154.37
Brunswick Corporation (BC) 0.0 $158k 4.5k 35.47
Aramark Hldgs (ARMK) 0.0 $157k 7.9k 19.95
Cypress Semiconductor Corporation 0.0 $157k 6.7k 23.31
Verint Systems (VRNT) 0.0 $157k 3.7k 42.94
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $157k 46k 3.43
Cardlytics (CDLX) 0.0 $156k 4.5k 34.98
Pra (PRAA) 0.0 $156k 5.6k 27.68
Fabrinet (FN) 0.0 $155k 2.8k 54.50
Valmont Industries (VMI) 0.0 $154k 1.5k 106.21
International Paper Company (IP) 0.0 $153k 4.9k 31.39
Progressive Corporation (PGR) 0.0 $152k 2.1k 73.79
Kratos Defense & Security Solutions (KTOS) 0.0 $151k 11k 13.83
Eaton (ETN) 0.0 $151k 1.9k 77.84
AECOM Technology Corporation (ACM) 0.0 $151k 5.1k 29.86
BlackRock (BLK) 0.0 $150k 340.00 441.18
Associated Banc- (ASB) 0.0 $150k 12k 12.82
M.D.C. Holdings (MDC) 0.0 $150k 6.5k 23.17
Stericycle (SRCL) 0.0 $149k 3.1k 48.49
Micron Technology (MU) 0.0 $149k 3.6k 41.97
J.M. Smucker Company (SJM) 0.0 $148k 1.3k 110.99
Travelers Companies (TRV) 0.0 $148k 1.5k 99.33
2u (TWOU) 0.0 $148k 7.0k 21.22
Compass Minerals International (CMP) 0.0 $148k 3.8k 38.59
Acadia Healthcare (ACHC) 0.0 $147k 8.0k 18.39
Spectrum Brands Holding (SPB) 0.0 $147k 4.0k 36.42
Bank of New York Mellon Corporation (BK) 0.0 $147k 4.4k 33.79
GATX Corporation (GATX) 0.0 $146k 2.3k 62.39
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $145k 8.5k 17.10
Merit Medical Systems (MMSI) 0.0 $144k 4.6k 31.24
Stoneridge (SRI) 0.0 $144k 8.6k 16.78
Albemarle Corporation (ALB) 0.0 $143k 2.5k 56.37
Brandywine Realty Trust (BDN) 0.0 $143k 14k 10.51
Luxfer Holdings (LXFR) 0.0 $142k 10k 14.15
Exxon Mobil Corporation (XOM) 0.0 $142k 3.8k 37.87
LKQ Corporation (LKQ) 0.0 $142k 6.9k 20.52
International Bancshares Corporation (IBOC) 0.0 $142k 5.3k 26.89
Hollyfrontier Corp 0.0 $141k 5.8k 24.50
Regal-beloit Corporation (RRX) 0.0 $141k 2.2k 62.72
Primo Water (PRMW) 0.0 $140k 15k 9.08
Rpt Realty 0.0 $139k 23k 6.04
Hanesbrands (HBI) 0.0 $139k 18k 7.82
American Campus Communities 0.0 $139k 5.0k 27.84
Si-bone (SIBN) 0.0 $139k 12k 11.98
Northrop Grumman Corporation (NOC) 0.0 $139k 460.00 302.17
Azul Sa (AZUL) 0.0 $138k 14k 10.16
Carlisle Companies (CSL) 0.0 $138k 1.1k 125.45
ESCO Technologies (ESE) 0.0 $134k 1.8k 76.26
Us Foods Hldg Corp call (USFD) 0.0 $134k 7.5k 17.75
Crispr Therapeutics (CRSP) 0.0 $134k 3.2k 42.43
Regions Financial Corporation (RF) 0.0 $134k 15k 8.89
Howard Hughes 0.0 $133k 2.7k 50.00
Orion Engineered Carbons (OEC) 0.0 $133k 18k 7.48
ICF International (ICFI) 0.0 $133k 1.9k 68.56
Tyson Foods (TSN) 0.0 $133k 2.3k 57.93
Lexington Realty Trust (LXP) 0.0 $132k 13k 9.93
Emerson Electric (EMR) 0.0 $131k 2.7k 47.81
Nielsen Hldgs Plc Shs Eur 0.0 $131k 11k 12.51
Artisan Partners (APAM) 0.0 $130k 6.1k 21.43
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 16k 8.21
Nucor Corporation (NUE) 0.0 $129k 3.6k 35.71
NCR Corporation (VYX) 0.0 $129k 7.3k 17.66
Taylor Morrison Hom (TMHC) 0.0 $129k 12k 11.04
shares First Bancorp P R (FBP) 0.0 $128k 24k 5.33
Quidel Corporation 0.0 $128k 1.3k 97.56
Cdk Global Inc equities 0.0 $128k 3.9k 32.82
Arrowhead Pharmaceuticals (ARWR) 0.0 $128k 4.4k 28.87
Trimble Navigation (TRMB) 0.0 $127k 4.0k 31.95
Fate Therapeutics (FATE) 0.0 $127k 5.7k 22.28
Potlatch Corporation (PCH) 0.0 $127k 4.1k 31.30
Redfin Corp (RDFN) 0.0 $127k 8.2k 15.40
South Jersey Industries 0.0 $127k 5.1k 25.00
Ross Stores (ROST) 0.0 $126k 1.5k 86.78
Kroger (KR) 0.0 $126k 4.2k 30.07
Cardinal Health (CAH) 0.0 $125k 2.6k 47.87
Haemonetics Corporation (HAE) 0.0 $125k 1.3k 99.76
Stepan Company (SCL) 0.0 $125k 1.4k 88.65
Kellogg Company (K) 0.0 $124k 2.1k 60.19
Repligen Corporation (RGEN) 0.0 $124k 1.3k 96.80
Comerica Incorporated (CMA) 0.0 $123k 4.2k 29.31
Elf Beauty (ELF) 0.0 $123k 13k 9.82
IDEXX Laboratories (IDXX) 0.0 $123k 509.00 241.65
Allscripts Healthcare Solutions (MDRX) 0.0 $122k 17k 7.03
Yum! Brands (YUM) 0.0 $121k 1.8k 68.59
Jacobs Engineering 0.0 $120k 1.5k 79.10
Northwest Bancshares (NWBI) 0.0 $120k 10k 11.62
Clean Harbors (CLH) 0.0 $118k 2.3k 51.22
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $118k 27k 4.45
Thermon Group Holdings (THR) 0.0 $117k 7.7k 15.13
Noble Energy 0.0 $117k 19k 6.06
Encore Wire Corporation (WIRE) 0.0 $117k 2.8k 42.04
Lgi Homes (LGIH) 0.0 $117k 2.6k 45.33
PNM Resources (PNM) 0.0 $117k 3.1k 38.14
Carpenter Technology Corporation (CRS) 0.0 $117k 6.0k 19.42
Hanover Insurance (THG) 0.0 $116k 1.3k 90.32
Skyworks Solutions (SWKS) 0.0 $116k 1.3k 89.23
Eastman Chemical Company (EMN) 0.0 $116k 2.5k 46.83
Eagle Materials (EXP) 0.0 $115k 2.0k 58.32
Kennametal (KMT) 0.0 $115k 6.2k 18.68
Primoris Services (PRIM) 0.0 $114k 7.2k 15.85
Robert Half International (RHI) 0.0 $113k 3.0k 37.67
Willis Towers Watson (WTW) 0.0 $113k 665.00 169.92
Brightview Holdings (BV) 0.0 $112k 10k 11.02
Walt Disney Company (DIS) 0.0 $112k 1.2k 96.55
KLA-Tencor Corporation (KLAC) 0.0 $112k 777.00 144.14
Hewlett Packard Enterprise (HPE) 0.0 $112k 12k 9.69
Beacon Roofing Supply (BECN) 0.0 $111k 6.7k 16.54
DISH Network 0.0 $111k 5.6k 19.95
CSX Corporation (CSX) 0.0 $111k 1.9k 57.22
Adaptive Biotechnologies Cor (ADPT) 0.0 $111k 4.0k 27.75
NorthWestern Corporation (NWE) 0.0 $111k 1.9k 59.94
American Woodmark Corporation (AMWD) 0.0 $111k 2.4k 45.68
Saia (SAIA) 0.0 $111k 1.5k 73.51
CTS Corporation (CTS) 0.0 $111k 4.5k 24.88
State Street Corporation (STT) 0.0 $110k 2.1k 53.75
Agilent Technologies Inc C ommon (A) 0.0 $110k 1.5k 71.43
Aerie Pharmaceuticals 0.0 $110k 8.1k 13.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $109k 1.1k 101.68
First Midwest Ban 0.0 $109k 8.2k 13.26
TTM Technologies (TTMI) 0.0 $108k 10k 10.34
Vicor Corporation (VICR) 0.0 $108k 2.4k 44.48
Gentherm (THRM) 0.0 $108k 3.5k 31.30
J Global (ZD) 0.0 $107k 1.4k 74.93
V.F. Corporation (VFC) 0.0 $107k 2.0k 54.18
Cognizant Technology Solutions (CTSH) 0.0 $106k 2.3k 46.29
Alexander & Baldwin (ALEX) 0.0 $106k 9.4k 11.24
Raytheon Company 0.0 $105k 800.00 131.25
Tri Pointe Homes (TPH) 0.0 $105k 12k 8.75
Assured Guaranty (AGO) 0.0 $105k 4.1k 25.59
Anthem (ELV) 0.0 $104k 460.00 226.09
Fortune Brands (FBIN) 0.0 $104k 2.4k 43.33
First Industrial Realty Trust (FR) 0.0 $104k 3.1k 33.39
Cbre Group Inc Cl A (CBRE) 0.0 $103k 2.7k 37.59
SkyWest (SKYW) 0.0 $102k 3.9k 26.30
American Electric Power Company (AEP) 0.0 $101k 1.3k 80.16
Atlantic Union B (AUB) 0.0 $101k 4.6k 21.96
Banc Of California (BANC) 0.0 $100k 13k 8.02
Hancock Holding Company (HWC) 0.0 $100k 5.1k 19.56
Federal Signal Corporation (FSS) 0.0 $100k 3.7k 27.34
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $99k 18k 5.56
Green Dot Corporation (GDOT) 0.0 $99k 3.9k 25.45
Xilinx 0.0 $99k 1.3k 78.01
Atlassian Corp Plc cl a 0.0 $99k 722.00 137.12
Stifel Financial (SF) 0.0 $98k 2.3k 42.29
Model N (MODN) 0.0 $98k 4.4k 22.11
Forrester Research (FORR) 0.0 $97k 3.3k 29.18
Foot Locker (FL) 0.0 $97k 4.4k 22.16
Sterling Bancorp 0.0 $96k 9.2k 10.43
Ultragenyx Pharmaceutical (RARE) 0.0 $96k 2.2k 44.42
Southwest Gas Corporation (SWX) 0.0 $96k 1.4k 69.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $96k 1.7k 55.59
Callaway Golf Company (MODG) 0.0 $96k 9.4k 10.21
Vishay Intertechnology (VSH) 0.0 $95k 6.6k 14.40
Prestige Brands Holdings (PBH) 0.0 $94k 2.6k 36.72
Allstate Corporation (ALL) 0.0 $94k 1.0k 91.26
ACCO Brands Corporation (ACCO) 0.0 $93k 18k 5.07
Generac Holdings (GNRC) 0.0 $93k 1.0k 92.91
Novocure Ltd ord (NVCR) 0.0 $93k 1.4k 67.25
Mirati Therapeutics 0.0 $93k 1.2k 77.18
Masco Corporation (MAS) 0.0 $92k 2.7k 34.43
Alliance Data Systems Corporation (BFH) 0.0 $92k 2.7k 33.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $91k 2.5k 37.19
Tenable Hldgs (TENB) 0.0 $90k 4.1k 21.75
Roper Industries (ROP) 0.0 $90k 290.00 310.34
Vistaoutdoor (VSTO) 0.0 $90k 10k 8.79
Wright Express (WEX) 0.0 $89k 847.00 105.08
Omni (OMC) 0.0 $89k 1.6k 55.00
Nic 0.0 $88k 3.8k 23.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $88k 6.9k 12.83
Century Communities (CCS) 0.0 $88k 6.1k 14.43
Tabula Rasa Healthcare 0.0 $87k 1.7k 52.00
Markel Corporation (MKL) 0.0 $86k 93.00 924.73
4068594 Enphase Energy (ENPH) 0.0 $85k 2.6k 32.17
Kraton Performance Polymers 0.0 $85k 11k 8.10
Seacor Holdings 0.0 $85k 3.1k 27.09
Guidewire Software (GWRE) 0.0 $84k 1.1k 79.25
MetLife (MET) 0.0 $84k 2.7k 30.66
National Vision Hldgs (EYE) 0.0 $83k 4.3k 19.53
Element Solutions (ESI) 0.0 $83k 10k 8.33
Boise Cascade (BCC) 0.0 $82k 3.5k 23.69
Discover Financial Services (DFS) 0.0 $82k 2.3k 35.54
Coherent 0.0 $82k 770.00 106.49
Skechers USA (SKX) 0.0 $82k 3.4k 23.78
Cincinnati Financial Corporation (CINF) 0.0 $81k 1.1k 75.84
Lyft (LYFT) 0.0 $81k 3.0k 27.00
Equitable Holdings (EQH) 0.0 $80k 5.6k 14.32
1st Source Corporation (SRCE) 0.0 $79k 2.4k 32.54
Kaiser Aluminum (KALU) 0.0 $79k 1.1k 69.18
EastGroup Properties (EGP) 0.0 $79k 759.00 104.08
Celanese Corporation (CE) 0.0 $79k 1.1k 73.15
SVB Financial (SIVBQ) 0.0 $79k 525.00 150.00
AFLAC Incorporated (AFL) 0.0 $78k 2.3k 34.06
Aar (AIR) 0.0 $77k 4.3k 17.78
Balchem Corporation (BCPC) 0.0 $77k 778.00 98.97
Advance Auto Parts (AAP) 0.0 $76k 817.00 93.02
Gaslog 0.0 $76k 21k 3.63
Avnet (AVT) 0.0 $76k 3.0k 25.23
Mrc Global Inc cmn (MRC) 0.0 $75k 18k 4.27
Steelcase (SCS) 0.0 $75k 7.6k 9.85
Ii-vi 0.0 $75k 2.6k 28.40
Oshkosh Corporation (OSK) 0.0 $75k 1.2k 64.69
Kontoor Brands (KTB) 0.0 $74k 3.9k 19.07
CenterState Banks 0.0 $74k 4.3k 17.26
M&T Bank Corporation (MTB) 0.0 $74k 720.00 102.78
ExlService Holdings (EXLS) 0.0 $74k 1.4k 52.15
Applied Industrial Technologies (AIT) 0.0 $74k 1.6k 45.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $73k 8.1k 8.97
Tronox Holdings (TROX) 0.0 $73k 15k 5.01
NuVasive 0.0 $73k 1.5k 50.34
Huntsman Corporation (HUN) 0.0 $73k 5.1k 14.23
Site Centers Corp (SITC) 0.0 $72k 14k 5.20
Retrophin 0.0 $72k 5.0k 14.50
Brooks Automation (AZTA) 0.0 $72k 2.4k 30.29
United Therapeutics Corporation (UTHR) 0.0 $72k 759.00 94.86
Hca Holdings (HCA) 0.0 $72k 800.00 90.00
Medallia 0.0 $72k 3.6k 20.11
American Equity Investment Life Holding (AEL) 0.0 $71k 3.8k 18.68
Transocean (RIG) 0.0 $70k 61k 1.16
Msci (MSCI) 0.0 $70k 243.00 288.07
Wyndham Hotels And Resorts (WH) 0.0 $70k 2.2k 31.67
Westlake Chemical Corporation (WLK) 0.0 $70k 1.8k 38.42
Synchrony Financial (SYF) 0.0 $70k 4.4k 16.03
Matthews International Corporation (MATW) 0.0 $69k 2.9k 24.13
Minerals Technologies (MTX) 0.0 $69k 1.9k 36.45
Steven Madden (SHOO) 0.0 $69k 3.0k 23.11
Ligand Pharmaceuticals In (LGND) 0.0 $68k 939.00 72.42
Quaker Chemical Corporation (KWR) 0.0 $68k 537.00 126.63
Independent Bank (INDB) 0.0 $68k 1.1k 64.52
Scorpio Tankers (STNG) 0.0 $68k 3.5k 19.20
Old National Ban (ONB) 0.0 $67k 5.1k 13.21
Performance Food (PFGC) 0.0 $67k 2.7k 24.73
Rexnord 0.0 $67k 3.0k 22.63
Delphi Automotive Inc international (APTV) 0.0 $67k 1.4k 48.91
Western Union Company (WU) 0.0 $67k 3.7k 18.14
New Jersey Resources Corporation (NJR) 0.0 $66k 2.0k 33.78
Prudential Financial (PRU) 0.0 $66k 1.3k 52.38
Grocery Outlet Hldg Corp (GO) 0.0 $66k 1.9k 34.59
Wright Medical Group Nv 0.0 $66k 2.3k 28.50
Key (KEY) 0.0 $65k 6.2k 10.40
Zendesk 0.0 $65k 1.0k 64.42
J&J Snack Foods (JJSF) 0.0 $65k 538.00 120.82
eBay (EBAY) 0.0 $65k 2.2k 29.95
Dorian Lpg (LPG) 0.0 $65k 7.5k 8.64
General Motors Company (GM) 0.0 $64k 3.1k 20.71
Cooper Tire & Rubber Company 0.0 $64k 3.9k 16.37
Kadant (KAI) 0.0 $64k 856.00 74.77
Onemain Holdings (OMF) 0.0 $63k 3.3k 19.22
First Financial Ban (FFBC) 0.0 $63k 4.2k 14.91
Trinseo S A 0.0 $62k 3.4k 18.21
Brixmor Prty (BRX) 0.0 $61k 6.4k 9.47
CarMax (KMX) 0.0 $61k 1.1k 53.51
Roku (ROKU) 0.0 $61k 700.00 87.14
Columbus McKinnon (CMCO) 0.0 $60k 2.4k 25.20
Worthington Industries (WOR) 0.0 $60k 2.3k 26.18
Principal Financial (PFG) 0.0 $60k 1.9k 31.46
Criteo Sa Ads (CRTO) 0.0 $60k 7.6k 7.90
ABM Industries (ABM) 0.0 $59k 2.4k 24.44
Intercept Pharmaceuticals In 0.0 $59k 938.00 62.90
DXP Enterprises (DXPE) 0.0 $58k 4.7k 12.34
Mobile Mini 0.0 $57k 2.2k 26.38
Iaa 0.0 $56k 1.9k 29.90
CNA Financial Corporation (CNA) 0.0 $55k 1.8k 31.30
First Interstate Bancsystem (FIBK) 0.0 $55k 1.9k 28.90
Solar Cap (SLRC) 0.0 $55k 4.7k 11.61
WesBan (WSBC) 0.0 $54k 2.3k 23.78
Myr (MYRG) 0.0 $54k 2.1k 26.18
Citizens Financial (CFG) 0.0 $54k 2.9k 18.80
Us Ecology 0.0 $54k 1.8k 30.66
Agios Pharmaceuticals (AGIO) 0.0 $54k 1.5k 35.32
Ptc Therapeutics I (PTCT) 0.0 $54k 1.2k 44.44
Atn Intl (ATNI) 0.0 $53k 899.00 58.95
On Assignment (ASGN) 0.0 $53k 1.5k 35.38
Reliance Steel & Aluminum (RS) 0.0 $53k 600.00 88.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $53k 6.8k 7.84
Wintrust Financial Corporation (WTFC) 0.0 $52k 1.6k 32.89
City Holding Company (CHCO) 0.0 $52k 775.00 67.10
Capital One Financial (COF) 0.0 $52k 1.0k 50.49
Ban (TBBK) 0.0 $52k 8.6k 6.02
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $51k 13k 4.02
Liberty Interactive Corp (QRTEA) 0.0 $51k 8.3k 6.11
Chuys Hldgs (CHUY) 0.0 $51k 5.0k 10.15
Technipfmc (FTI) 0.0 $50k 7.4k 6.78
Jazz Pharmaceuticals (JAZZ) 0.0 $50k 503.00 99.40
Abiomed 0.0 $50k 345.00 144.93
Perrigo Company (PRGO) 0.0 $50k 1.0k 48.08
Mack-Cali Realty (VRE) 0.0 $50k 3.3k 15.34
Vanda Pharmaceuticals (VNDA) 0.0 $50k 4.8k 10.32
Valley National Ban (VLY) 0.0 $50k 6.8k 7.31
Casella Waste Systems (CWST) 0.0 $49k 1.3k 38.74
Wendy's/arby's Group (WEN) 0.0 $49k 3.3k 14.78
Mohawk Industries (MHK) 0.0 $49k 643.00 76.21
CryoLife (AORT) 0.0 $49k 2.9k 16.91
Mesa Air Group (MESA) 0.0 $48k 15k 3.31
Packaging Corporation of America (PKG) 0.0 $48k 558.00 86.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $47k 2.6k 18.12
Ultra Clean Holdings (UCTT) 0.0 $47k 3.4k 13.79
AMN Healthcare Services (AMN) 0.0 $46k 800.00 57.50
Werner Enterprises (WERN) 0.0 $46k 1.3k 36.16
Malibu Boats (MBUU) 0.0 $45k 1.6k 28.79
Kite Rlty Group Tr (KRG) 0.0 $44k 4.6k 9.57
Lincoln National Corporation (LNC) 0.0 $44k 1.7k 26.14
Parker-Hannifin Corporation (PH) 0.0 $44k 340.00 129.41
Barnes (B) 0.0 $44k 1.0k 42.31
Michael Kors Holdings Ord (CPRI) 0.0 $44k 4.0k 10.91
Supernus Pharmaceuticals (SUPN) 0.0 $44k 2.5k 17.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 6.4k 6.72
American Assets Trust Inc reit (AAT) 0.0 $43k 1.7k 24.88
Independent Bank (IBTX) 0.0 $42k 1.8k 23.66
Mimecast 0.0 $42k 1.2k 35.21
Pulte (PHM) 0.0 $42k 1.9k 22.16
Cato Corporation (CATO) 0.0 $41k 3.9k 10.55
Nektar Therapeutics (NKTR) 0.0 $41k 2.3k 18.02
Golar Lng (GLNG) 0.0 $41k 5.2k 7.92
First Ban (FBNC) 0.0 $40k 1.7k 22.94
Albany International (AIN) 0.0 $40k 855.00 46.78
American Airls (AAL) 0.0 $39k 3.2k 12.33
Delta Air Lines (DAL) 0.0 $39k 1.4k 28.47
American Eagle Outfitters (AEO) 0.0 $39k 4.9k 7.92
E TRADE Financial Corporation 0.0 $39k 1.1k 33.94
Snap-on Incorporated (SNA) 0.0 $39k 358.00 108.94
Bryn Mawr Bank 0.0 $39k 1.4k 28.55
Sensient Technologies Corporation (SXT) 0.0 $39k 905.00 43.09
Armada Hoffler Pptys (AHH) 0.0 $39k 3.6k 10.76
Terex Corporation (TEX) 0.0 $39k 2.7k 14.37
NetGear (NTGR) 0.0 $38k 1.7k 22.85
Xerox Corp (XRX) 0.0 $38k 2.0k 18.81
Arrow Electronics (ARW) 0.0 $38k 725.00 52.41
Voya Financial (VOYA) 0.0 $38k 930.00 40.86
Yelp Inc cl a (YELP) 0.0 $38k 2.1k 18.18
Astronics Corporation (ATRO) 0.0 $38k 4.2k 9.15
Crown Holdings (CCK) 0.0 $37k 640.00 57.81
Natus Medical 0.0 $36k 1.6k 23.20
Hd Supply 0.0 $36k 1.3k 28.37
Ally Financial (ALLY) 0.0 $36k 2.5k 14.57
Anixter International 0.0 $36k 412.00 87.38
Bunge 0.0 $36k 879.00 40.96
Gogo (GOGO) 0.0 $36k 17k 2.12
Bj's Wholesale Club Holdings (BJ) 0.0 $35k 1.4k 25.47
Allison Transmission Hldngs I (ALSN) 0.0 $35k 1.1k 32.93
Vistra Energy (VST) 0.0 $34k 2.2k 15.80
Portland General Electric Company (POR) 0.0 $34k 703.00 48.36
WSFS Financial Corporation (WSFS) 0.0 $33k 1.3k 24.57
Blackbaud (BLKB) 0.0 $32k 576.00 55.56
Sangamo Biosciences (SGMO) 0.0 $32k 5.0k 6.41
Patterson-UTI Energy (PTEN) 0.0 $31k 13k 2.31
Signet Jewelers (SIG) 0.0 $29k 4.6k 6.35
Louisiana-Pacific Corporation (LPX) 0.0 $29k 1.7k 17.37
Zoom Video Communications In cl a (ZM) 0.0 $29k 200.00 145.00
Kosmos Energy (KOS) 0.0 $29k 33k 0.89
Manpower (MAN) 0.0 $28k 530.00 52.83
Signature Bank (SBNY) 0.0 $28k 344.00 81.40
AGCO Corporation (AGCO) 0.0 $28k 602.00 46.51
Ferro Corporation 0.0 $27k 2.9k 9.45
KB Home (KBH) 0.0 $26k 1.5k 17.76
Cerence (CRNC) 0.0 $26k 1.7k 15.38
Harley-Davidson (HOG) 0.0 $26k 1.4k 18.79
Athene Holding Ltd Cl A 0.0 $25k 1.0k 24.56
Primerica (PRI) 0.0 $25k 284.00 88.03
Old Republic International Corporation (ORI) 0.0 $25k 1.7k 15.00
Newell Rubbermaid (NWL) 0.0 $25k 1.9k 13.34
MGIC Investment (MTG) 0.0 $25k 3.9k 6.38
Toll Brothers (TOL) 0.0 $24k 1.2k 19.37
Chemocentryx 0.0 $24k 586.00 40.96
Pebblebrook Hotel Trust (PEB) 0.0 $24k 2.2k 10.99
Modine Manufacturing (MOD) 0.0 $23k 7.0k 3.28
Nexstar Broadcasting (NXST) 0.0 $23k 403.00 57.07
H&R Block (HRB) 0.0 $23k 1.7k 13.88
Texas Roadhouse (TXRH) 0.0 $23k 566.00 40.64
Hmh Holdings 0.0 $23k 12k 1.85
Era 0.0 $22k 4.1k 5.40
Timken Company (TKR) 0.0 $22k 673.00 32.69
Cimarex Energy 0.0 $22k 1.3k 16.92
East West Ban (EWBC) 0.0 $22k 842.00 26.13
Steel Dynamics (STLD) 0.0 $21k 949.00 22.13
Tree (TREE) 0.0 $21k 112.00 187.50
Axis Capital Holdings (AXS) 0.0 $20k 515.00 38.84
Unum (UNM) 0.0 $20k 1.3k 15.03
Assurant (AIZ) 0.0 $20k 188.00 106.38
Five Below (FIVE) 0.0 $20k 288.00 69.44
Penske Automotive (PAG) 0.0 $20k 728.00 27.47
Seacor Marine Hldgs (SMHI) 0.0 $19k 4.4k 4.32
RPC (RES) 0.0 $18k 8.8k 2.05
AutoNation (AN) 0.0 $18k 653.00 27.57
Wyndham Worldwide Corporation 0.0 $18k 815.00 22.09
Western Alliance Bancorporation (WAL) 0.0 $18k 576.00 31.25
Jack in the Box (JACK) 0.0 $18k 523.00 34.42
Pacific Premier Ban (PPBI) 0.0 $17k 922.00 18.44
Cullen/Frost Bankers (CFR) 0.0 $17k 306.00 55.56
SLM Corporation (SLM) 0.0 $17k 2.4k 7.05
Oil States International (OIS) 0.0 $16k 7.8k 2.05
Radian (RDN) 0.0 $16k 1.2k 12.87
First Horizon National Corporation (FHN) 0.0 $16k 2.0k 8.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $15k 1.3k 11.97
Brighthouse Finl (BHF) 0.0 $15k 640.00 23.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $15k 4.7k 3.22
F.N.B. Corporation (FNB) 0.0 $15k 2.0k 7.51
Rli (RLI) 0.0 $14k 158.00 88.61
First Hawaiian (FHB) 0.0 $14k 828.00 16.91
United Bankshares (UBSI) 0.0 $14k 627.00 22.33
Spectrum Pharmaceuticals 0.0 $11k 4.6k 2.41
BOK Financial Corporation (BOKF) 0.0 $11k 255.00 43.14
Cit 0.0 $11k 616.00 17.86
Nordstrom (JWN) 0.0 $10k 683.00 14.64
Affiliated Managers (AMG) 0.0 $10k 174.00 57.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 186.00 53.76
Janus Henderson Group Plc Ord (JHG) 0.0 $10k 660.00 15.15
Cooper Standard Holdings (CPS) 0.0 $10k 946.00 10.57
Enstar Group (ESGR) 0.0 $9.0k 57.00 157.89
IBERIABANK Corporation 0.0 $9.0k 244.00 36.89
Lazard Ltd-cl A shs a 0.0 $9.0k 361.00 24.93
Dick's Sporting Goods (DKS) 0.0 $8.0k 377.00 21.22
UMB Financial Corporation (UMBF) 0.0 $8.0k 174.00 45.98
Adamas Pharmaceuticals 0.0 $8.0k 2.7k 2.99
PacWest Ban 0.0 $7.0k 410.00 17.07
Plantronics 0.0 $7.0k 680.00 10.29
Wpx Energy 0.0 $6.0k 1.8k 3.26
American National Insurance Company 0.0 $6.0k 71.00 84.51
Box Inc cl a (BOX) 0.0 $5.0k 385.00 12.99
Tenne 0.0 $4.0k 1.2k 3.39
Pdc Energy 0.0 $1.0k 220.00 4.55
Pjt Partners (PJT) 0.0 $1.0k 23.00 43.48