First Mercantile Trust Company

First Mercantile Trust as of Sept. 30, 2020

Portfolio Holdings for First Mercantile Trust

First Mercantile Trust holds 847 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Index Fund ETF Shares Etf (BND) 13.2 $109M 1.2M 87.61
Schwab U.S. Large-Cap ETF Etf (SCHX) 9.5 $79M 920k 85.40
Schwab U.S. Mid-Cap ETF Etf (SCHM) 5.6 $46M 749k 61.61
Schwab U.S. Small-Cap ETF Etf (SCHA) 5.5 $45M 585k 77.40
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 4.7 $39M 890k 43.63
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 3.7 $31M 226k 135.80
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 2.4 $20M 420k 47.23
Schwab U.S. Dividend Equity ETF Etf (SCHD) 2.2 $18M 303k 60.79
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 2.0 $17M 563k 29.23
iShares Global Infrastructure ETF Etf (IGF) 2.0 $16M 385k 42.32
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 1.9 $16M 229k 70.31
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 1.1 $8.9M 220k 40.39
Schwab U.S. REIT ETF Etf (SCHH) 0.9 $7.2M 194k 36.93
Vanguard Emerging Markets Government Bond Index Fund ETF Shares Etf (VWOB) 0.9 $7.1M 88k 80.32
Technology Select Sector SPDR ETF Etf (XLK) 0.8 $6.4M 53k 120.70
Microsoft Corporation (MSFT) 0.8 $6.4M 29k 218.42
iShares MSCI EAFE ETF Etf 0.7 $5.6M 83k 68.14
Amazon (AMZN) 0.7 $5.6M 1.8k 3143.07
Vanguard Total International Bond Index Fund ETF Shares Etf (BNDX) 0.6 $4.9M 84k 58.02
Vanguard Short-Term Bond Index Fund ETF Shares Etf (BSV) 0.5 $4.3M 53k 82.70
Johnson & Johnson (JNJ) 0.5 $4.2M 29k 145.99
UnitedHealth (UNH) 0.5 $4.2M 12k 350.11
American Express Company (AXP) 0.5 $4.1M 35k 117.39
Health Care Select Sector SPDR ETF Etf (XLV) 0.5 $3.9M 35k 110.95
Medtronic (MDT) 0.4 $3.6M 32k 113.16
Nike (NKE) 0.4 $3.5M 28k 128.92
Chubb (CB) 0.4 $3.4M 23k 146.93
Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) 0.4 $3.4M 41k 82.82
Visa (V) 0.4 $3.3M 16k 212.64
MercadoLibre (MELI) 0.4 $3.2M 2.4k 1331.03
Uber Technologies (UBER) 0.4 $3.0M 63k 48.18
iShares Russell 2000 ETF Etf 0.4 $3.0M 18k 169.57
Servicenow (NOW) 0.3 $2.9M 5.8k 501.96
TJX Companies (TJX) 0.3 $2.8M 47k 60.91
Coca-Cola Company (KO) 0.3 $2.8M 54k 52.56
McDonald's Corporation (MCD) 0.3 $2.8M 13k 213.18
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.3 $2.7M 60k 44.72
Paypal Holdings (PYPL) 0.3 $2.7M 15k 184.72
Shopify Inc cl a (SHOP) 0.3 $2.6M 2.8k 902.64
EXACT Sciences Corporation (EXAS) 0.3 $2.5M 21k 123.07
Union Pacific Corporation (UNP) 0.3 $2.5M 13k 198.10
Linde 0.3 $2.5M 9.7k 257.87
Colgate-Palmolive Company (CL) 0.3 $2.5M 30k 81.79
Apple (AAPL) 0.3 $2.5M 21k 116.33
Diageo (DEO) 0.3 $2.4M 16k 150.16
Energy Select Sector SPDR ETF Etf (XLE) 0.3 $2.4M 74k 33.07
Pepsi (PEP) 0.3 $2.4M 17k 138.45
Netflix (NFLX) 0.3 $2.4M 5.1k 470.50
Tesla Motors (TSLA) 0.3 $2.4M 5.6k 421.74
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Etf (VTIP) 0.3 $2.3M 46k 50.70
Accenture (ACN) 0.3 $2.3M 9.7k 240.23
Square Inc cl a (SQ) 0.3 $2.2M 12k 184.09
Trade Desk (TTD) 0.3 $2.2M 2.9k 761.37
Northrop Grumman Corporation (NOC) 0.3 $2.2M 7.4k 301.65
MasterCard Incorporated (MA) 0.3 $2.2M 6.4k 344.37
NVIDIA Corporation (NVDA) 0.3 $2.1M 3.9k 545.61
Alphabet Inc Class A cs (GOOGL) 0.3 $2.1M 1.2k 1761.06
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 17k 117.04
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.2k 363.74
Coupa Software 0.2 $1.9M 6.5k 285.83
Verizon Communications (VZ) 0.2 $1.8M 31k 59.88
Ecolab (ECL) 0.2 $1.8M 8.1k 216.89
Paycom Software (PAYC) 0.2 $1.8M 4.3k 404.58
SPDR Gold Shares Etf (GLD) 0.2 $1.7M 10k 175.05
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.7M 2.8k 613.07
Facebook Inc cl a (META) 0.2 $1.7M 6.2k 278.76
Zillow Group Inc C Cl C Cap Stk (Z) 0.2 $1.7M 17k 103.57
Okta Inc cl a (OKTA) 0.2 $1.7M 7.7k 217.02
Ringcentral (RNG) 0.2 $1.6M 6.2k 266.67
Lululemon Athletica (LULU) 0.2 $1.6M 5.0k 326.94
Marsh & McLennan Companies (MMC) 0.2 $1.6M 15k 110.58
Twilio Inc cl a (TWLO) 0.2 $1.6M 5.7k 273.98
Danaher Corporation (DHR) 0.2 $1.5M 6.6k 233.87
Comcast Corporation (CMCSA) 0.2 $1.5M 32k 47.29
American Tower Reit (AMT) 0.2 $1.5M 6.2k 238.05
Edwards Lifesciences (EW) 0.2 $1.4M 17k 83.74
Match Group (MTCH) 0.2 $1.4M 10k 137.25
Ball Corporation (BALL) 0.2 $1.4M 15k 92.90
Baxter International (BAX) 0.2 $1.4M 17k 80.99
Waste Management (WM) 0.2 $1.4M 12k 120.98
Canadian Natl Ry (CNI) 0.2 $1.4M 13k 107.96
Kkr & Co (KKR) 0.2 $1.3M 35k 38.02
Procter & Gamble Company (PG) 0.2 $1.3M 9.7k 138.01
Taiwan Semiconductor Mfg (TSM) 0.2 $1.3M 15k 89.05
Autodesk (ADSK) 0.2 $1.3M 5.1k 262.39
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.8k 470.96
Teladoc (TDOC) 0.2 $1.3M 7.1k 177.95
Aon (AON) 0.2 $1.3M 6.5k 193.00
CenterPoint Energy (CNP) 0.1 $1.2M 52k 23.74
Caesars Entertainment (CZR) 0.1 $1.2M 19k 63.04
ResMed (RMD) 0.1 $1.2M 5.4k 221.03
Entergy Corporation (ETR) 0.1 $1.2M 11k 109.22
Intuitive Surgical (ISRG) 0.1 $1.1M 1.5k 773.71
United Parcel Service (UPS) 0.1 $1.1M 6.7k 163.29
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 95.69
Insulet Corporation (PODD) 0.1 $1.1M 4.2k 255.32
Public Storage (PSA) 0.1 $1.1M 4.8k 220.00
Canadian Pacific Railway 0.1 $1.1M 3.3k 325.23
Asml Holding (ASML) 0.1 $1.0M 2.6k 406.21
Steris Plc Ord equities (STE) 0.1 $1.0M 5.5k 190.48
Iqvia Holdings (IQV) 0.1 $1.0M 5.8k 173.74
Qualcomm (QCOM) 0.1 $977k 6.9k 142.67
Oracle Corporation (ORCL) 0.1 $972k 17k 56.88
At&t (T) 0.1 $969k 34k 28.26
PNC Financial Services (PNC) 0.1 $959k 7.5k 128.04
FMC Corporation (FMC) 0.1 $951k 8.7k 109.74
Cigna Corp (CI) 0.1 $907k 4.3k 211.31
Lowe's Companies (LOW) 0.1 $874k 5.7k 153.44
Merck & Co (MRK) 0.1 $873k 11k 80.55
Veeva Sys Inc cl a (VEEV) 0.1 $863k 3.2k 269.39
FedEx Corporation (FDX) 0.1 $860k 3.3k 263.89
Illumina (ILMN) 0.1 $860k 2.8k 304.35
Pan American Silver Corp Can (PAAS) 0.1 $844k 25k 33.75
AES Corporation (AES) 0.1 $834k 40k 20.99
Crown Castle Intl (CCI) 0.1 $832k 5.1k 161.90
Quanta Services (PWR) 0.1 $832k 13k 65.49
Alcon (ALC) 0.1 $818k 12k 65.88
Deere & Company (DE) 0.1 $817k 3.3k 248.85
Paylocity Holding Corporation (PCTY) 0.1 $798k 3.9k 204.82
Sempra Energy (SRE) 0.1 $754k 5.8k 130.45
Marvell Technology Group 0.1 $744k 18k 42.16
MDU Resources (MDU) 0.1 $743k 30k 25.12
Peloton Interactive Inc cl a (PTON) 0.1 $740k 7.4k 100.00
D.R. Horton (DHI) 0.1 $737k 11k 65.03
General Dynamics Corporation (GD) 0.1 $736k 5.0k 147.14
Mettler-Toledo International (MTD) 0.1 $731k 620.00 1179.03
HDFC Bank Sponsored Ads (HDB) 0.1 $730k 11k 66.79
Fortis (FTS) 0.1 $723k 17k 41.80
Wix (WIX) 0.1 $713k 2.8k 253.92
Dana Holding Corporation (DAN) 0.1 $710k 46k 15.52
Bank of America Corporation (BAC) 0.1 $708k 26k 27.75
U.S. Bancorp (USB) 0.1 $699k 16k 44.17
Exelon Corporation (EXC) 0.1 $698k 16k 43.30
Corteva (CTVA) 0.1 $693k 20k 34.64
CVS Caremark Corporation (CVS) 0.1 $687k 10k 67.52
Knight Swift Transn Hldgs (KNX) 0.1 $681k 18k 38.66
Chewy Inc cl a (CHWY) 0.1 $669k 11k 62.12
Chegg (CHGG) 0.1 $669k 9.6k 69.51
Smith & Nephew (SNN) 0.1 $666k 16k 42.37
Tutor Perini Corporation (TPC) 0.1 $664k 50k 13.36
Kinder Morgan (KMI) 0.1 $659k 54k 12.29
Cardlytics (CDLX) 0.1 $651k 6.4k 101.06
Pfizer (PFE) 0.1 $639k 16k 39.20
CoStar (CSGP) 0.1 $638k 700.00 911.43
Lpl Financial Holdings (LPLA) 0.1 $620k 7.2k 85.95
Cree 0.1 $619k 9.5k 65.26
Cooper Companies 0.1 $618k 1.8k 352.35
Raytheon Technologies Corp (RTX) 0.1 $617k 9.5k 65.02
Trex Company (TREX) 0.1 $611k 9.0k 68.04
Intel Corporation (INTC) 0.1 $603k 13k 45.56
Stanley Black & Decker (SWK) 0.1 $601k 3.4k 177.55
Wells Fargo & Company (WFC) 0.1 $590k 24k 24.22
Floor & Decor Hldgs Inc cl a (FND) 0.1 $587k 8.1k 72.55
SVB Financial (SIVBQ) 0.1 $578k 1.7k 331.02
Corporate Office Properties Trust (CDP) 0.1 $574k 24k 23.98
Northern Trust Corporation (NTRS) 0.1 $560k 6.2k 90.86
Cognizant Technology Solutions (CTSH) 0.1 $556k 7.5k 73.97
Marathon Petroleum Corp (MPC) 0.1 $552k 15k 36.46
Jabil Circuit (JBL) 0.1 $552k 15k 37.23
Avangrid (AGR) 0.1 $550k 11k 51.13
Wabtec Corporation (WAB) 0.1 $549k 8.0k 68.61
Lam Research Corporation (LRCX) 0.1 $544k 1.3k 416.67
United Rentals (URI) 0.1 $544k 2.6k 205.48
Eli Lilly & Co. (LLY) 0.1 $540k 3.8k 142.31
Williams Companies (WMB) 0.1 $535k 28k 19.25
Ferrari Nv Ord (RACE) 0.1 $530k 2.6k 205.83
M/a (MTSI) 0.1 $525k 12k 42.44
Cintas Corporation (CTAS) 0.1 $522k 1.4k 363.76
Applied Materials (AMAT) 0.1 $519k 7.3k 71.46
Icon SHS (ICLR) 0.1 $518k 2.6k 198.07
Peak (DOC) 0.1 $514k 18k 29.09
Broadcom (AVGO) 0.1 $508k 1.4k 375.90
Dupont De Nemours (DD) 0.1 $506k 8.2k 61.62
Coca Cola European Partners (CCEP) 0.1 $498k 13k 39.27
Essential Utils (WTRG) 0.1 $489k 11k 44.93
Target Corporation (TGT) 0.1 $487k 3.1k 154.85
stock 0.1 $483k 2.5k 196.26
Mattel (MAT) 0.1 $483k 36k 13.52
Dominion Resources (D) 0.1 $482k 5.7k 84.00
Microchip Technology (MCHP) 0.1 $481k 3.8k 126.58
Synovus Financial Corp Com New (SNV) 0.1 $480k 16k 30.27
CSX Corporation (CSX) 0.1 $479k 5.4k 88.29
Monolithic Power Systems (MPWR) 0.1 $477k 1.5k 315.96
Everest RE Group Reit (EG) 0.1 $469k 2.0k 232.10
Best Buy (BBY) 0.1 $464k 4.2k 111.21
Webster Financial Corporation (WBS) 0.1 $463k 12k 38.10
Nuance Communications 0.1 $462k 14k 33.98
Phillips 66 (PSX) 0.1 $459k 8.0k 57.05
Post Holdings Inc Common (POST) 0.1 $458k 4.7k 97.78
Vodafone Group New Adr F (VOD) 0.1 $457k 31k 14.90
Tc Energy Corp (TRP) 0.1 $457k 11k 41.03
Tandem Diabetes Care (TNDM) 0.1 $452k 4.3k 104.93
Cisco Systems (CSCO) 0.1 $451k 12k 38.23
AECOM Technology Corporation (ACM) 0.1 $446k 9.4k 47.30
Portland General Electric Company (POR) 0.1 $444k 10k 42.59
Qorvo (QRVO) 0.1 $439k 2.9k 149.63
Advanced Micro Devices (AMD) 0.1 $439k 5.3k 83.08
Southwest Gas Corporation (SWX) 0.1 $438k 6.2k 70.88
KBR (KBR) 0.1 $436k 17k 26.12
Zoom Video Communications In cl a (ZM) 0.1 $434k 1.1k 413.33
Planet Fitness Inc-cl A (PLNT) 0.1 $432k 5.5k 78.19
Bmc Stk Hldgs 0.1 $427k 10k 41.83
Enbridge (ENB) 0.1 $422k 15k 28.97
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $417k 44k 9.55
Honeywell International (HON) 0.1 $416k 2.1k 197.16
Ihs Markit 0.0 $411k 4.5k 91.09
Five9 (FIVN) 0.0 $408k 2.9k 141.13
Pacira Pharmaceuticals (PCRX) 0.0 $404k 7.0k 57.35
UGI Corporation (UGI) 0.0 $403k 12k 34.31
Global Payments (GPN) 0.0 $402k 2.1k 193.55
EnerSys (ENS) 0.0 $400k 4.9k 81.03
Rockwell Automation (ROK) 0.0 $399k 1.6k 255.23
Semtech Corporation (SMTC) 0.0 $396k 6.1k 64.95
Goosehead Ins (GSHD) 0.0 $393k 3.4k 115.59
Beyond Meat (BYND) 0.0 $391k 2.6k 150.38
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $390k 9.5k 41.12
Alphabet Inc Class C cs (GOOG) 0.0 $388k 220.00 1763.64
Enterprise Products Partners (EPD) 0.0 $386k 22k 17.70
Ameriprise Financial (AMP) 0.0 $382k 2.1k 183.32
Graphic Packaging Holding Company (GPK) 0.0 $377k 26k 14.55
Goodrx Hldgs (GDRX) 0.0 $377k 7.2k 52.36
McKesson Corporation (MCK) 0.0 $376k 2.1k 178.45
Generac Holdings (GNRC) 0.0 $375k 1.7k 220.59
Kansas City Southern 0.0 $373k 2.0k 184.13
Hess (HES) 0.0 $373k 8.6k 43.45
Universal Display Corporation (OLED) 0.0 $366k 1.7k 212.42
Mgm Growth Properties 0.0 $365k 13k 28.96
Dex (DXCM) 0.0 $364k 1.1k 343.04
AmerisourceBergen (COR) 0.0 $362k 3.4k 105.99
Amgen (AMGN) 0.0 $360k 1.5k 234.68
Dollar General (DG) 0.0 $359k 1.7k 210.49
Foot Locker (FL) 0.0 $357k 9.0k 39.77
Sealed Air (SEE) 0.0 $357k 8.3k 42.99
Ss&c Technologies Holding (SSNC) 0.0 $356k 5.5k 64.57
International Business Machines (IBM) 0.0 $355k 3.1k 115.67
Rogers Corporation (ROG) 0.0 $354k 2.7k 132.96
Archer Daniels Midland Company (ADM) 0.0 $354k 7.2k 49.15
Thermo Fisher Scientific (TMO) 0.0 $353k 725.00 487.18
Assurant (AIZ) 0.0 $352k 2.7k 131.98
Meritor 0.0 $349k 13k 27.06
Adaptive Biotechnologies Cor (ADPT) 0.0 $349k 7.3k 48.14
Reinsurance Group of America (RGA) 0.0 $347k 2.7k 126.51
3M Company (MMM) 0.0 $345k 2.1k 163.51
Fiserv (FI) 0.0 $345k 3.2k 108.91
Philip Morris International (PM) 0.0 $343k 4.8k 71.53
Travelers Companies (TRV) 0.0 $341k 2.5k 134.09
Industries N shs - a - (LYB) 0.0 $338k 4.3k 79.35
Physicians Realty Trust 0.0 $334k 19k 17.84
Albemarle Corporation (ALB) 0.0 $332k 2.8k 116.90
GATX Corporation (GATX) 0.0 $326k 4.2k 77.29
Norfolk Southern (NSC) 0.0 $323k 1.4k 230.71
Stifel Financial (SF) 0.0 $322k 4.7k 67.90
Darling International (DAR) 0.0 $321k 6.9k 46.55
Brightcove (BCOV) 0.0 $320k 26k 12.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $320k 3.7k 86.72
Hologic (HOLX) 0.0 $319k 4.7k 68.24
Workday Inc cl a (WDAY) 0.0 $318k 1.4k 223.84
Iac Interactive Ord 0.0 $317k 2.3k 136.05
Stoneridge (SRI) 0.0 $312k 13k 24.54
O'reilly Automotive (ORLY) 0.0 $311k 684.00 454.68
Omnicell (OMCL) 0.0 $311k 3.3k 93.76
New York Community Ban (NYCB) 0.0 $309k 35k 8.96
IDEXX Laboratories (IDXX) 0.0 $309k 709.00 435.83
Mongodb Inc. Class A (MDB) 0.0 $309k 1.3k 239.91
Williams-Sonoma (WSM) 0.0 $307k 3.4k 90.07
DaVita (DVA) 0.0 $307k 3.0k 101.72
Ross Stores (ROST) 0.0 $304k 2.8k 107.69
Truist Financial Corp equities (TFC) 0.0 $303k 6.2k 48.60
2u (TWOU) 0.0 $302k 9.6k 31.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $302k 6.5k 46.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $300k 20k 15.32
Acadia Healthcare (ACHC) 0.0 $299k 7.5k 39.80
eBay (EBAY) 0.0 $298k 6.2k 48.22
Lennar Corporation (LEN) 0.0 $297k 4.2k 70.31
Snap Inc cl a (SNAP) 0.0 $296k 7.2k 41.11
Agnico (AEM) 0.0 $295k 3.9k 76.21
Msci (MSCI) 0.0 $294k 752.00 390.96
Forward Air Corporation (FWRD) 0.0 $292k 4.1k 71.08
Godaddy Inc cl a (GDDY) 0.0 $292k 4.1k 70.50
Zebra Technologies Corp Cl A (ZBRA) 0.0 $288k 820.00 351.43
Builders FirstSource (BLDR) 0.0 $288k 9.0k 32.16
Itron (ITRI) 0.0 $286k 3.9k 73.77
Skyworks Solutions (SWKS) 0.0 $286k 2.0k 144.81
Evergy (EVRG) 0.0 $284k 4.9k 58.06
Alleghany Corporation 0.0 $284k 456.00 623.53
Electronic Arts (EA) 0.0 $284k 2.4k 117.29
Belden (BDC) 0.0 $281k 8.0k 34.89
Alexion Pharmaceuticals 0.0 $281k 2.2k 125.22
Topbuild (BLD) 0.0 $280k 1.8k 154.95
Kemper Corp Del (KMPR) 0.0 $280k 4.3k 65.04
Clean Harbors (CLH) 0.0 $278k 4.0k 69.87
Twitter 0.0 $278k 6.4k 43.23
MasTec (MTZ) 0.0 $278k 4.9k 56.18
Sterling Bancorp 0.0 $276k 17k 16.24
Ford Motor Company (F) 0.0 $273k 33k 8.22
Bankunited (BKU) 0.0 $273k 9.7k 28.24
Everquote Cl A Ord (EVER) 0.0 $268k 6.8k 39.41
Anthem (ELV) 0.0 $268k 830.00 322.89
Gilead Sciences (GILD) 0.0 $266k 4.5k 59.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $265k 1.5k 172.86
Onemain Holdings (OMF) 0.0 $265k 6.9k 38.24
Cooper Tire & Rubber Company 0.0 $264k 7.0k 37.74
CTS Corporation (CTS) 0.0 $264k 8.9k 29.53
Roper Industries (ROP) 0.0 $263k 678.00 388.30
Home Depot (HD) 0.0 $263k 975.00 269.74
ExlService Holdings (EXLS) 0.0 $262k 3.2k 81.40
Nextera Energy (NEE) 0.0 $262k 3.5k 75.46
Popular (BPOP) 0.0 $262k 5.1k 51.28
Reliance Steel & Aluminum (RS) 0.0 $261k 2.2k 117.25
Stag Industrial (STAG) 0.0 $260k 8.5k 30.59
Burlington Stores (BURL) 0.0 $259k 1.1k 236.31
Transunion (TRU) 0.0 $258k 2.7k 95.56
Orion Engineered Carbons (OEC) 0.0 $258k 17k 14.78
Incyte Corporation (INCY) 0.0 $256k 3.2k 81.01
Raymond James Financial (RJF) 0.0 $256k 3.0k 86.38
Eaton Corp SHS (ETN) 0.0 $256k 2.3k 113.58
Mirati Therapeutics 0.0 $255k 1.1k 227.48
Regal-beloit Corporation (RRX) 0.0 $255k 2.3k 111.84
Medallia 0.0 $255k 8.2k 31.17
Biogen Idec (BIIB) 0.0 $254k 1.1k 236.00
First Citizens BancShares (FCNCA) 0.0 $253k 456.00 554.82
Cardiovascular Systems 0.0 $253k 7.0k 35.95
Costco Wholesale Corporation (COST) 0.0 $252k 690.00 365.22
Public Service Enterprise (PEG) 0.0 $252k 4.2k 60.46
Hp (HPQ) 0.0 $252k 13k 19.72
Insight Enterprises (NSIT) 0.0 $252k 3.7k 67.18
Deckers Outdoor Corporation (DECK) 0.0 $251k 986.00 254.56
Bank of New York Mellon Corporation (BK) 0.0 $251k 6.4k 39.16
Ametek (AME) 0.0 $250k 2.2k 114.16
Kontoor Brands (KTB) 0.0 $249k 7.1k 35.21
White Mountains Insurance Gp (WTM) 0.0 $248k 266.00 933.33
National Grid (NGG) 0.0 $248k 4.0k 61.28
PPL Corporation (PPL) 0.0 $248k 8.6k 28.75
Watsco, Incorporated (WSO) 0.0 $248k 1.1k 223.62
Cheniere Energy (LNG) 0.0 $248k 4.8k 51.75
Genpact SHS (G) 0.0 $247k 6.2k 40.13
Sba Communications Corp (SBAC) 0.0 $246k 826.00 297.82
Sprout Social Cl A Ord (SPT) 0.0 $246k 5.6k 43.74
Centene Corporation (CNC) 0.0 $245k 3.6k 68.72
Penn National Gaming (PENN) 0.0 $245k 3.9k 62.79
American Woodmark Corporation (AMWD) 0.0 $245k 2.7k 89.11
Pulte (PHM) 0.0 $242k 6.0k 40.58
BlackRock (BLK) 0.0 $242k 364.00 664.84
Caterpillar (CAT) 0.0 $238k 1.4k 171.10
Trimas Corporation (TRS) 0.0 $237k 8.6k 27.69
Goldman Sachs (GS) 0.0 $237k 1.1k 214.87
Amphenol Corporation (APH) 0.0 $236k 1.9k 121.40
Granite Construction (GVA) 0.0 $236k 12k 20.07
Teleflex Incorporated (TFX) 0.0 $234k 643.00 363.92
Emerson Electric (EMR) 0.0 $234k 3.1k 76.25
Covanta Holding Corporation 0.0 $234k 21k 10.99
Comerica Incorporated (CMA) 0.0 $233k 4.3k 54.02
Humana (HUM) 0.0 $232k 549.00 422.73
Capital One Financial (COF) 0.0 $232k 2.7k 87.04
NiSource (NI) 0.0 $232k 9.6k 24.10
Zimmer Holdings (ZBH) 0.0 $232k 1.5k 155.70
Freshpet (FRPT) 0.0 $232k 1.9k 124.53
Kratos Defense & Security Solutions (KTOS) 0.0 $232k 13k 18.52
Alaska Air (ALK) 0.0 $231k 5.1k 45.83
Fortinet (FTNT) 0.0 $231k 2.0k 117.26
iShares Russell 1000 Value Index (IWD) 0.0 $231k 1.8k 128.33
Providence Service Corporation 0.0 $230k 1.8k 130.16
R1 Rcm 0.0 $229k 12k 19.06
Abbott Laboratories (ABT) 0.0 $229k 2.1k 109.57
Cadence Design Systems (CDNS) 0.0 $229k 1.9k 118.47
BioMarin Pharmaceutical (BMRN) 0.0 $228k 3.0k 75.14
Churchill Downs (CHDN) 0.0 $228k 1.3k 180.38
Oshkosh Corporation (OSK) 0.0 $228k 3.1k 74.17
Tetra Tech (TTEK) 0.0 $227k 2.0k 113.56
Performance Food (PFGC) 0.0 $227k 4.9k 46.35
Lear Corporation (LEA) 0.0 $226k 1.7k 135.81
L3harris Technologies (LHX) 0.0 $226k 1.2k 186.16
Perficient (PRFT) 0.0 $226k 5.1k 44.28
LHC 0.0 $225k 1.0k 214.49
BorgWarner (BWA) 0.0 $223k 5.9k 37.93
Spectrum Brands Holding (SPB) 0.0 $223k 3.7k 61.00
Rapid7 (RPD) 0.0 $222k 3.2k 69.05
Amicus Therapeutics (FOLD) 0.0 $221k 11k 21.15
Sherwin-Williams Company (SHW) 0.0 $220k 319.00 689.66
EuroNav Reit (EURN) 0.0 $218k 28k 7.90
James River Group Holdings L (JRVR) 0.0 $218k 4.7k 46.28
Aramark Hldgs (ARMK) 0.0 $217k 6.2k 35.11
Lemonade (LMND) 0.0 $217k 3.3k 65.76
Onto Innovation (ONTO) 0.0 $217k 5.5k 39.71
MRC Global Reit (MRC) 0.0 $217k 42k 5.17
Micron Technology (MU) 0.0 $215k 3.8k 56.05
Eastman Chemical Company (EMN) 0.0 $215k 2.4k 90.34
Avantor (AVTR) 0.0 $215k 8.0k 26.81
Schneider National Inc cl b (SNDR) 0.0 $214k 9.8k 21.89
Globe Life (GL) 0.0 $213k 2.3k 91.18
Karyopharm Therapeutics (KPTI) 0.0 $213k 15k 14.64
Q2 Holdings (QTWO) 0.0 $213k 2.1k 103.55
Leidos Holdings (LDOS) 0.0 $212k 2.2k 94.56
Universal Electronics (UEIC) 0.0 $211k 4.9k 43.37
Carvana Co Cl A Cl A (CVNA) 0.0 $209k 1.1k 193.70
Xpo Logistics Inc equity (XPO) 0.0 $209k 2.1k 99.52
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $208k 17k 11.99
Brunswick Corporation (BC) 0.0 $206k 3.2k 64.29
Advance Auto Parts (AAP) 0.0 $205k 1.3k 156.49
shares First Bancorp P R (FBP) 0.0 $205k 25k 8.12
W.R. Berkley Corporation (WRB) 0.0 $204k 2.9k 69.20
Liveramp Holdings (RAMP) 0.0 $204k 2.7k 76.69
Tronox SHS (TROX) 0.0 $204k 18k 11.69
Eagle Materials (EXP) 0.0 $203k 2.3k 87.65
Hostess Brands 0.0 $203k 15k 13.57
Perdoceo Ed Corp (PRDO) 0.0 $201k 18k 11.14
Trimble Navigation (TRMB) 0.0 $201k 3.5k 57.68
Century Communities (CCS) 0.0 $200k 5.1k 39.42
Coherent 0.0 $199k 1.4k 140.56
Martin Marietta Materials (MLM) 0.0 $199k 761.00 261.50
Progressive Corporation (PGR) 0.0 $199k 2.2k 90.21
T. Rowe Price (TROW) 0.0 $198k 1.4k 136.95
Pvh Corporation (PVH) 0.0 $197k 2.8k 70.79
Robert Half International (RHI) 0.0 $196k 3.2k 62.08
Pinnacle Financial Partners (PNFP) 0.0 $196k 3.8k 51.08
AutoZone (AZO) 0.0 $196k 170.00 1150.00
Middleby Corporation (MIDD) 0.0 $195k 1.5k 128.88
International Paper Company (IP) 0.0 $194k 4.1k 47.45
Valmont Industries (VMI) 0.0 $194k 1.3k 153.97
Change Healthcare 0.0 $194k 12k 16.58
CACI International (CACI) 0.0 $194k 829.00 234.02
Ban (TBBK) 0.0 $194k 17k 11.59
AFLAC Incorporated (AFL) 0.0 $194k 4.7k 41.70
Mueller Industries (MLI) 0.0 $193k 5.9k 32.49
Prudential Financial (PRU) 0.0 $193k 2.6k 73.76
Fifth Third Ban (FITB) 0.0 $192k 7.2k 26.62
On Assignment (ASGN) 0.0 $191k 2.4k 78.47
Kodiak Sciences (KOD) 0.0 $191k 1.7k 112.88
KLA-Tencor Corporation (KLAC) 0.0 $191k 820.00 232.93
Nasdaq Omx (NDAQ) 0.0 $190k 1.5k 129.78
John Bean Technologies Corporation (JBT) 0.0 $190k 1.9k 101.06
Adtalem Global Ed (ATGE) 0.0 $190k 7.1k 26.76
Pegasystems (PEGA) 0.0 $190k 1.5k 124.16
Yeti Hldgs (YETI) 0.0 $188k 3.7k 51.44
Camden Property Trust (CPT) 0.0 $188k 1.9k 98.53
Abbvie (ABBV) 0.0 $188k 2.0k 94.95
Cogent Communications (CCOI) 0.0 $188k 3.2k 58.53
Louisiana-Pacific Corporation (LPX) 0.0 $187k 6.5k 28.67
Wingstop (WING) 0.0 $185k 1.5k 124.58
Xperi Holding Corp 0.0 $184k 13k 13.90
American Financial (AFG) 0.0 $184k 2.2k 84.14
Globus Med Inc cl a (GMED) 0.0 $183k 3.2k 57.91
Gap (GPS) 0.0 $183k 7.9k 23.08
ACADIA Pharmaceuticals (ACAD) 0.0 $183k 3.6k 50.26
Laboratory Corp. of America Holdings (LH) 0.0 $183k 925.00 197.70
Beacon Roofing Supply (BECN) 0.0 $182k 5.3k 34.67
Paccar (PCAR) 0.0 $182k 2.0k 90.37
Power Integrations (POWI) 0.0 $182k 2.7k 66.84
Cdk Global Inc equities 0.0 $181k 3.7k 49.05
Pinnacle West Capital Corporation (PNW) 0.0 $180k 2.0k 88.26
Moody's Corporation (MCO) 0.0 $180k 655.00 274.81
Wright Express (WEX) 0.0 $180k 1.0k 171.59
Ralph Lauren Corp (RL) 0.0 $180k 2.2k 81.86
Ingevity (NGVT) 0.0 $178k 2.6k 68.93
Green Dot Corporation (GDOT) 0.0 $178k 3.3k 54.27
Cbre Group Inc Cl A (CBRE) 0.0 $178k 3.1k 58.00
Voya Financial (VOYA) 0.0 $177k 3.3k 53.44
Pra (PRAA) 0.0 $177k 4.8k 37.14
Kennametal (KMT) 0.0 $177k 5.3k 33.35
Artisan Partners (APAM) 0.0 $177k 3.9k 44.99
Moelis & Co (MC) 0.0 $177k 4.8k 36.96
S&p Global (SPGI) 0.0 $177k 510.00 347.06
Arrow Electronics (ARW) 0.0 $177k 2.1k 86.00
Qiagen Nv 0.0 $176k 3.7k 47.59
JetBlue Airways Corporation (JBLU) 0.0 $176k 12k 15.11
Unity Software (U) 0.0 $175k 1.7k 102.94
Waste Connections (WCN) 0.0 $175k 1.6k 106.38
Alarm Com Hldgs (ALRM) 0.0 $175k 2.4k 73.78
Lumentum Hldgs (LITE) 0.0 $175k 2.0k 88.47
Lgi Homes (LGIH) 0.0 $175k 1.7k 104.48
Alliant Energy Corporation (LNT) 0.0 $174k 3.1k 56.60
Thor Industries (THO) 0.0 $172k 2.1k 80.49
Triumph Ban (TFIN) 0.0 $172k 3.8k 45.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $172k 770.00 223.38
Irhythm Technologies (IRTC) 0.0 $172k 719.00 239.22
FormFactor (FORM) 0.0 $172k 4.9k 35.13
Boston Scientific Corporation (BSX) 0.0 $171k 4.5k 38.17
LKQ Corporation (LKQ) 0.0 $171k 4.8k 35.52
Texas Capital Bancshares (TCBI) 0.0 $170k 3.3k 51.47
Dril-Quip (DRQ) 0.0 $169k 5.9k 28.73
Ptc Therapeutics I (PTCT) 0.0 $169k 2.9k 59.09
iShares Russell Midcap Value Index (IWS) 0.0 $169k 1.9k 89.61
Pembina Pipeline Corp (PBA) 0.0 $169k 7.8k 21.80
Rexnord 0.0 $168k 4.5k 36.98
Benefitfocus 0.0 $168k 16k 10.64
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $168k 23k 7.28
Hanover Insurance (THG) 0.0 $168k 1.5k 108.87
Monster Beverage Corp (MNST) 0.0 $165k 2.0k 81.48
Alamos Gold Inc New Class A (AGI) 0.0 $165k 18k 9.35
Nucor Corporation (NUE) 0.0 $165k 3.2k 51.06
SPX Corporation 0.0 $164k 3.6k 45.81
Exponent (EXPO) 0.0 $164k 2.1k 77.58
FLIR Systems 0.0 $164k 4.4k 36.90
CommVault Systems (CVLT) 0.0 $164k 3.6k 45.19
Allstate Corporation (ALL) 0.0 $164k 1.7k 93.83
Interface (TILE) 0.0 $163k 21k 7.88
Evercore Partners (EVR) 0.0 $162k 1.9k 86.68
Cubesmart (CUBE) 0.0 $162k 5.2k 31.30
Patrick Industries (PATK) 0.0 $162k 3.0k 54.82
MGIC Investment (MTG) 0.0 $161k 14k 11.25
Svmk Inc ordinary shares 0.0 $160k 7.8k 20.56
Insperity (NSP) 0.0 $160k 1.7k 92.27
Azul Sa (AZUL) 0.0 $160k 9.3k 17.30
Zions Bancorporation (ZION) 0.0 $159k 4.0k 39.58
Fox Factory Hldg (FOXF) 0.0 $159k 1.9k 83.64
Hain Celestial (HAIN) 0.0 $159k 5.2k 30.85
Biohaven Pharmaceutical Holding 0.0 $158k 1.9k 81.44
Veracyte (VCYT) 0.0 $158k 3.6k 43.94
Under Armour Inc Cl C (UA) 0.0 $157k 12k 13.55
Carpenter Technology Corporation (CRS) 0.0 $156k 7.2k 21.78
Applied Industrial Technologies (AIT) 0.0 $156k 2.2k 69.74
Allakos (ALLK) 0.0 $156k 1.5k 104.28
Itt (ITT) 0.0 $156k 2.2k 69.55
Silicon Laboratories (SLAB) 0.0 $156k 1.3k 115.99
Essent (ESNT) 0.0 $156k 3.5k 44.23
Boyd Gaming Corporation (BYD) 0.0 $156k 4.6k 34.20
Vulcan Materials Company (VMC) 0.0 $154k 1.1k 135.44
Varonis Sys (VRNS) 0.0 $154k 1.3k 122.13
SLM Corporation (SLM) 0.0 $154k 15k 10.22
Bwx Technologies (BWXT) 0.0 $153k 2.8k 54.27
Carlyle Group (CG) 0.0 $153k 5.5k 27.74
Science App Int'l (SAIC) 0.0 $152k 1.8k 85.59
Horizon Therapeutics 0.0 $151k 2.1k 71.29
Huron Consulting (HURN) 0.0 $150k 3.6k 41.85
Amdocs Ltd ord (DOX) 0.0 $149k 2.5k 60.67
Huntsman Corporation (HUN) 0.0 $149k 6.1k 24.46
Alliance Data Systems Corporation (BFH) 0.0 $149k 2.1k 69.37
Kulicke and Soffa Industries (KLIC) 0.0 $149k 5.2k 28.48
Wolverine World Wide (WWW) 0.0 $149k 5.1k 29.13
SkyWest (SKYW) 0.0 $149k 4.1k 36.35
Nortonlifelock (GEN) 0.0 $148k 7.6k 19.53
PPG Industries (PPG) 0.0 $146k 1.0k 141.75
Chemocentryx 0.0 $146k 2.5k 57.98
Walt Disney Company (DIS) 0.0 $145k 1.0k 142.16
Ultragenyx Pharmaceutical (RARE) 0.0 $145k 1.3k 113.73
Trinseo S A 0.0 $145k 3.8k 37.91
MKS Instruments (MKSI) 0.0 $145k 1.1k 126.97
Fabrinet (FN) 0.0 $145k 2.2k 67.13
American Campus Communities 0.0 $145k 3.6k 39.91
Hollyfrontier Corp 0.0 $144k 6.4k 22.58
Synaptics, Incorporated (SYNA) 0.0 $144k 1.8k 79.65
Primoris Services (PRIM) 0.0 $144k 6.5k 22.08
State Street Corporation (STT) 0.0 $144k 2.1k 69.52
Element Solutions (ESI) 0.0 $143k 12k 12.20
Umpqua Holdings Corporation 0.0 $143k 10k 13.88
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $143k 1.1k 126.55
International Bancshares Corporation (IBOC) 0.0 $143k 4.7k 30.68
First Solar (FSLR) 0.0 $143k 1.7k 85.83
Axalta Coating Sys (AXTA) 0.0 $143k 5.1k 27.95
Us Foods Hldg Corp call (USFD) 0.0 $143k 4.8k 30.05
Banc Of California (BANC) 0.0 $142k 10k 13.79
Mimecast 0.0 $141k 3.3k 42.73
Stericycle (SRCL) 0.0 $141k 2.0k 72.16
Integra LifeSciences Holdings (IART) 0.0 $141k 2.5k 55.62
Tg Therapeutics (TGTX) 0.0 $140k 4.8k 28.94
MetLife (MET) 0.0 $139k 3.1k 45.01
Potlatch Corporation (PCH) 0.0 $139k 3.2k 43.46
Kellogg Company (K) 0.0 $139k 2.2k 63.01
Cirrus Logic (CRUS) 0.0 $139k 1.8k 75.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $139k 2.0k 67.87
Carlisle Companies (CSL) 0.0 $139k 975.00 142.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $139k 7.0k 19.85
Integer Hldgs (ITGR) 0.0 $139k 2.1k 65.78
Spx Flow 0.0 $138k 2.8k 49.20
NCR Corporation (VYX) 0.0 $138k 5.8k 23.61
HMS Holdings 0.0 $138k 4.7k 29.67
Equitable Holdings (EQH) 0.0 $138k 5.7k 24.25
Apellis Pharmaceuticals (APLS) 0.0 $137k 3.8k 35.90
Nomad Foods (NOMD) 0.0 $137k 6.1k 22.62
WESCO International (WCC) 0.0 $136k 2.4k 55.97
Discover Financial Services (DFS) 0.0 $136k 1.8k 76.32
Hillenbrand (HI) 0.0 $135k 4.2k 31.99
Westlake Chemical Corporation (WLK) 0.0 $134k 1.8k 74.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $133k 3.4k 39.48
Trupanion (TRUP) 0.0 $133k 1.6k 84.93
Manhattan Associates (MANH) 0.0 $133k 1.4k 95.68
Madrigal Pharmaceuticals (MDGL) 0.0 $133k 1.0k 127.15
Gentherm (THRM) 0.0 $133k 2.7k 49.81
Primo Water (PRMW) 0.0 $133k 9.1k 14.62
Atlassian Corp Plc cl a 0.0 $131k 698.00 187.68
Everbridge, Inc. Cmn (EVBG) 0.0 $131k 1.1k 121.97
General Motors Company (GM) 0.0 $131k 3.4k 39.02
Tri Pointe Homes (TPH) 0.0 $131k 8.1k 16.15
Vishay Intertechnology (VSH) 0.0 $130k 7.2k 18.06
Corning Incorporated (GLW) 0.0 $130k 3.6k 35.68
American Electric Power Company (AEP) 0.0 $130k 1.4k 90.34
Luxfer Holdings (LXFR) 0.0 $130k 9.1k 14.26
Mersana Therapeutics (MRSN) 0.0 $130k 5.7k 22.88
Alexander & Baldwin (ALEX) 0.0 $128k 8.6k 14.97
Neenah Paper 0.0 $128k 3.0k 42.71
Aerie Pharmaceuticals 0.0 $128k 10k 12.41
J. M. Smucker Company Com New (SJM) 0.0 $127k 1.1k 113.04
Hca Holdings (HCA) 0.0 $127k 863.00 147.16
Masonite International (DOOR) 0.0 $126k 1.6k 78.65
Independence Realty Trust In (IRT) 0.0 $126k 9.7k 12.97
Western Alliance Bancorporation (WAL) 0.0 $125k 2.4k 52.63
Hancock Holding Company (HWC) 0.0 $125k 4.6k 26.98
Cousins Properties (CUZ) 0.0 $125k 4.2k 29.95
Dicerna Pharmaceuticals 0.0 $125k 5.7k 22.00
Amedisys (AMED) 0.0 $125k 509.00 245.58
Jefferies Finl Group (JEF) 0.0 $125k 5.7k 22.04
Atlantic Union B (AUB) 0.0 $124k 4.2k 29.67
WNS 0.0 $124k 1.8k 67.35
Stepan Company (SCL) 0.0 $124k 1.0k 121.57
ICF International (ICFI) 0.0 $124k 1.7k 72.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $123k 11k 11.76
Wintrust Financial Corporation (WTFC) 0.0 $123k 2.3k 53.04
Steven Madden (SHOO) 0.0 $123k 4.2k 29.01
Y Mabs Therapeutics (YMAB) 0.0 $122k 2.5k 47.90
Boise Cascade (BCC) 0.0 $122k 3.1k 39.96
Model N (MODN) 0.0 $122k 3.4k 35.38
Revance Therapeutics (RVNC) 0.0 $121k 4.4k 27.62
Health Catalyst (HCAT) 0.0 $121k 3.4k 35.87
Forrester Research (FORR) 0.0 $121k 3.0k 39.88
Repay Hldgs Corp (RPAY) 0.0 $121k 4.6k 26.47
Heron Therapeutics (HRTX) 0.0 $120k 7.0k 17.09
Aerojet Rocketdy 0.0 $119k 3.4k 35.11
Livent Corp 0.0 $118k 8.7k 13.64
KB Home (KBH) 0.0 $117k 3.8k 30.42
Dynatrace (DT) 0.0 $117k 3.3k 35.35
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $116k 15k 7.83
Brandywine Realty Trust (BDN) 0.0 $116k 12k 9.72
Turning Point Therapeutics I 0.0 $116k 1.0k 112.62
Axon Enterprise (AXON) 0.0 $116k 935.00 124.06
Simply Good Foods (SMPL) 0.0 $116k 5.2k 22.46
Shutterstock (SSTK) 0.0 $115k 1.7k 69.61
Primerica (PRI) 0.0 $115k 920.00 125.00
Fortune Brands (FBIN) 0.0 $115k 1.4k 79.92
Axcelis Technologies (ACLS) 0.0 $114k 4.7k 24.06
Encore Wire Corporation (WIRE) 0.0 $114k 2.3k 49.98
Repligen Corporation (RGEN) 0.0 $114k 592.00 192.57
Addus Homecare Corp (ADUS) 0.0 $114k 1.1k 101.33
Cohu (COHU) 0.0 $114k 4.9k 23.39
Bellring Brands Cl A Ord 0.0 $113k 5.5k 20.62
Hilton Grand Vacations (HGV) 0.0 $113k 4.1k 27.43
Altra Holdings 0.0 $113k 2.2k 51.43
PS Business Parks 0.0 $113k 869.00 130.03
Kraft Heinz (KHC) 0.0 $112k 3.6k 30.74
Nanostring Technologies (NSTGQ) 0.0 $112k 2.9k 38.84
Cardinal Health (CAH) 0.0 $112k 2.0k 55.64
Digital Turbine (APPS) 0.0 $112k 3.1k 36.58
ACCO Brands Corporation (ACCO) 0.0 $111k 17k 6.68
Johnson Controls International Plc equity (JCI) 0.0 $111k 2.5k 44.52
Kura Oncology (KURA) 0.0 $111k 2.9k 37.64
Wyndham Hotels And Resorts (WH) 0.0 $111k 2.0k 55.22
Rlj Lodging Trust (RLJ) 0.0 $110k 9.6k 11.48
Northwest Bancshares (NWBI) 0.0 $110k 9.4k 11.75
Agilent Technologies Inc C ommon (A) 0.0 $110k 978.00 112.47
Skechers USA (SKX) 0.0 $109k 3.2k 34.19
Brightview Holdings (BV) 0.0 $108k 7.7k 13.95
CoreSite Realty 0.0 $108k 898.00 120.27
Valero Energy Corporation (VLO) 0.0 $108k 2.2k 50.05
Site Centers Corp (SITC) 0.0 $108k 12k 9.10
Selective Insurance (SIGI) 0.0 $107k 1.8k 58.34
Tyson Foods (TSN) 0.0 $107k 1.8k 60.38
Blackbaud (BLKB) 0.0 $107k 2.1k 51.77
Essential Properties Realty reit (EPRT) 0.0 $107k 5.9k 18.16
Curtiss-Wright (CW) 0.0 $106k 1.0k 104.74
Aar (AIR) 0.0 $106k 4.5k 23.71
First Midwest Ban 0.0 $105k 7.5k 14.09
Celanese Corporation (CE) 0.0 $105k 829.00 126.66
Allscripts Healthcare Solutions (MDRX) 0.0 $104k 8.9k 11.71
Theravance Biopharma (TBPH) 0.0 $104k 5.8k 17.84
Taylor Morrison Hom (TMHC) 0.0 $104k 4.6k 22.74
Papa John's Int'l (PZZA) 0.0 $103k 1.3k 77.15
Herman Miller (MLKN) 0.0 $103k 2.9k 35.40
Tempur-Pedic International (TPX) 0.0 $103k 1.2k 87.29
Moderna (MRNA) 0.0 $103k 1.3k 77.97
Rpt Realty 0.0 $103k 16k 6.33
Criteo Sa Ads (CRTO) 0.0 $102k 5.9k 17.16
New Jersey Resources Corporation (NJR) 0.0 $102k 3.1k 33.18
Regions Financial Corporation (RF) 0.0 $101k 6.6k 15.23
Cdw (CDW) 0.0 $101k 700.00 144.29
Hexcel Corporation (HXL) 0.0 $101k 2.5k 40.73
Kirby Corporation (KEX) 0.0 $101k 2.2k 44.95
Gcp Applied Technologies 0.0 $100k 4.0k 25.06
Glaukos (GKOS) 0.0 $100k 1.6k 63.25
Associated Banc- (ASB) 0.0 $100k 6.4k 15.55
Synchrony Financial (SYF) 0.0 $100k 3.4k 29.75
Align Technology (ALGN) 0.0 $99k 208.00 475.96
Radius Health 0.0 $99k 7.1k 14.03
Adverum Biotechnologies 0.0 $98k 7.5k 13.04
Open Text Corp (OTEX) 0.0 $98k 2.4k 40.75
Smith & Wesson Brands (SWBI) 0.0 $97k 6.2k 15.73
Allegheny Technologies Incorporated (ATI) 0.0 $96k 8.2k 11.65
Quidel Corporation 0.0 $96k 470.00 204.26
Rapt Therapeutics (RAPT) 0.0 $96k 3.0k 31.94
AtriCure (ATRC) 0.0 $95k 2.5k 38.68
Hartford Financial Services (HIG) 0.0 $95k 2.1k 44.73
Seacor Holdings 0.0 $95k 2.9k 33.12
Mercury Computer Systems (MRCY) 0.0 $94k 1.4k 68.56
Merit Medical Systems (MMSI) 0.0 $93k 1.7k 53.36
Assured Guaranty (AGO) 0.0 $93k 3.1k 30.48
Veoneer Incorporated 0.0 $92k 5.2k 17.68
Fireeye 0.0 $92k 6.1k 15.21
Molina Healthcare (MOH) 0.0 $91k 440.00 206.82
Carter's (CRI) 0.0 $91k 1.1k 83.41
Spire (SR) 0.0 $91k 1.5k 61.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $90k 2.3k 39.35
Ii-vi 0.0 $90k 1.6k 56.71
Thermon Group Holdings (THR) 0.0 $90k 7.0k 12.81
Marten Transport (MRTN) 0.0 $89k 5.4k 16.34
Rhythm Pharmaceuticals (RYTM) 0.0 $89k 3.7k 24.30
Texas Instruments Incorporated (TXN) 0.0 $89k 570.00 156.14
Reata Pharmaceuticals Inc Cl A 0.0 $89k 509.00 174.85
Emergent BioSolutions (EBS) 0.0 $89k 996.00 89.36
Workiva Inc equity us cm (WK) 0.0 $88k 1.3k 67.69
Albany International (AIN) 0.0 $88k 1.5k 59.66
United Therapeutics Corporation (UTHR) 0.0 $87k 639.00 136.15
Constellation Pharmceticls I 0.0 $87k 3.8k 22.94
Fair Isaac Corporation (FICO) 0.0 $86k 200.00 430.00
Pentair SHS (PNR) 0.0 $86k 1.6k 52.76
Gentex Corporation (GNTX) 0.0 $86k 2.8k 30.92
Hewlett Packard Enterprise (HPE) 0.0 $86k 8.9k 9.71
Monro Muffler Brake (MNRO) 0.0 $84k 1.9k 43.98
Great Wastern Ban 0.0 $84k 5.2k 16.17
Domino's Pizza (DPZ) 0.0 $83k 220.00 377.27
ImmunoGen 0.0 $83k 13k 6.19
MaxLinear (MXL) 0.0 $82k 3.2k 26.02
1st Source Corporation (SRCE) 0.0 $81k 2.2k 36.68
UniFirst Corporation (UNF) 0.0 $80k 440.00 181.82
ICU Medical, Incorporated (ICUI) 0.0 $80k 416.00 192.31
Lexington Realty Trust (LXP) 0.0 $80k 8.0k 9.96
First American Financial (FAF) 0.0 $79k 1.7k 46.26
Abiomed 0.0 $79k 281.00 281.14
Zynga 0.0 $79k 9.9k 7.96
KAR Auction Services (KAR) 0.0 $78k 4.3k 18.09
Markel Corporation (MKL) 0.0 $78k 76.00 1026.32
Whirlpool Corporation (WHR) 0.0 $78k 434.00 179.72
Armstrong World Industries (AWI) 0.0 $78k 1.1k 73.03
Discovery Communications 0.0 $78k 3.5k 21.98
Chemed Corp Com Stk (CHE) 0.0 $77k 160.00 481.25
Hanesbrands (HBI) 0.0 $77k 5.9k 13.02
Tegna (TGNA) 0.0 $76k 5.5k 13.71
NetScout Systems (NTCT) 0.0 $75k 3.4k 22.17
Modine Manufacturing (MOD) 0.0 $75k 7.4k 10.10
Ultra Clean Holdings (UCTT) 0.0 $75k 2.8k 26.32
Solar Cap (SLRC) 0.0 $74k 4.3k 17.25
Parker-Hannifin Corporation (PH) 0.0 $73k 288.00 253.47
Helen Of Troy (HELE) 0.0 $73k 388.00 188.14
Key (KEY) 0.0 $73k 4.8k 15.17
Netstreit Corp (NTST) 0.0 $73k 4.0k 18.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $72k 1.8k 39.45
ESCO Technologies (ESE) 0.0 $72k 749.00 96.13
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $71k 14k 5.00
Dropbox Inc-class A (DBX) 0.0 $71k 3.8k 18.73
Citizens Financial (CFG) 0.0 $71k 2.2k 32.14
Luminex Corporation 0.0 $71k 3.2k 22.33
Cincinnati Financial Corporation (CINF) 0.0 $70k 822.00 85.16
Novavax (NVAX) 0.0 $70k 777.00 90.09
Columbia Ppty Tr 0.0 $70k 5.7k 12.24
Principal Financial (PFG) 0.0 $70k 1.5k 47.55
Arena Pharmaceuticals 0.0 $69k 788.00 87.56
PNM Resources (PNM) 0.0 $69k 1.4k 49.01
M&T Bank Corporation (MTB) 0.0 $69k 553.00 124.77
Sprouts Fmrs Mkt (SFM) 0.0 $68k 3.5k 19.43
New Relic 0.0 $68k 1.2k 55.33
Wpx Energy 0.0 $67k 11k 5.90
Lci Industries (LCII) 0.0 $67k 594.00 112.79
OraSure Technologies (OSUR) 0.0 $67k 5.3k 12.65
Fnf (FNF) 0.0 $66k 2.0k 33.54
Xylem (XYL) 0.0 $66k 705.00 93.62
Kymera Therapeutics (KYMR) 0.0 $63k 1.4k 45.00
Western Union Company (WU) 0.0 $61k 2.8k 21.45
Dorian Lpg (LPG) 0.0 $61k 6.8k 8.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $61k 1.7k 35.88
Mohawk Industries (MHK) 0.0 $60k 490.00 122.45
Quanterix Ord (QTRX) 0.0 $59k 1.4k 42.82
Huntington Bancshares Incorporated (HBAN) 0.0 $59k 4.9k 11.93
Cargurus (CARG) 0.0 $58k 2.5k 22.82
MSC Industrial Direct Cl A (MSM) 0.0 $58k 740.00 78.38
Jazz Pharmaceuticals (JAZZ) 0.0 $58k 394.00 147.21
Upwork (UPWK) 0.0 $57k 2.0k 28.00
Ally Financial (ALLY) 0.0 $57k 1.9k 30.03
Saia (SAIA) 0.0 $56k 330.00 169.70
Service Corporation International (SCI) 0.0 $56k 1.1k 49.56
Lincoln National Corporation (LNC) 0.0 $55k 1.3k 42.37
Innospec (IOSP) 0.0 $55k 717.00 76.71
Stepstone Group (STEP) 0.0 $54k 1.9k 28.42
CGI Inc A Cl A Sub Vtg (GIB) 0.0 $54k 780.00 69.23
Activision Blizzard 0.0 $52k 690.00 75.36
Pioneer Natural Resources (PXD) 0.0 $50k 563.00 88.81
Kosmos Energy (KOS) 0.0 $48k 38k 1.28
Universal Health Services (UHS) 0.0 $47k 369.00 127.37
Textron (TXT) 0.0 $47k 1.1k 42.84
AMN Healthcare Services (AMN) 0.0 $46k 730.00 63.01
Snap-on Incorporated (SNA) 0.0 $46k 275.00 167.27
Crown Holdings (CCK) 0.0 $45k 488.00 92.21
Sangamo Biosciences (SGMO) 0.0 $45k 3.9k 11.61
Vistra Energy (VST) 0.0 $44k 2.3k 18.76
Hd Supply 0.0 $43k 984.00 43.70
Fox Corp (FOXA) 0.0 $42k 1.6k 25.94
AGCO Corporation (AGCO) 0.0 $41k 457.00 89.72
Howard Hughes 0.0 $40k 585.00 68.38
Toll Brothers (TOL) 0.0 $40k 961.00 41.62
Omni (OMC) 0.0 $40k 724.00 55.25
Piedmont Office Realty Trust (PDM) 0.0 $40k 3.0k 13.47
Newell Rubbermaid (NWL) 0.0 $39k 2.0k 19.23
Bunge 0.0 $39k 684.00 57.02
Owens Corning (OC) 0.0 $38k 582.00 65.29
Homology Medicines 0.0 $38k 3.9k 9.81
Golar Lng (GLNG) 0.0 $37k 4.1k 8.99
NRG Energy (NRG) 0.0 $37k 1.2k 31.57
Timken Company (TKR) 0.0 $35k 516.00 67.83
Manpower (MAN) 0.0 $35k 417.00 83.93
Akebia Therapeutics (AKBA) 0.0 $34k 14k 2.41
Pjt Partners (PJT) 0.0 $34k 489.00 69.53
Penske Automotive (PAG) 0.0 $33k 560.00 58.93
Black Hills Corporation (BKH) 0.0 $32k 530.00 60.38
Allison Transmission Hldngs I (ALSN) 0.0 $32k 817.00 39.17
Stamps 0.0 $32k 166.00 192.77
Willis Towers Watson Public SHS (WTW) 0.0 $32k 165.00 193.94
Cimarex Energy 0.0 $32k 1.0k 31.37
Mosaic (MOS) 0.0 $31k 1.8k 17.03
East West Ban (EWBC) 0.0 $30k 654.00 45.87
AutoNation (AN) 0.0 $30k 498.00 60.24
Nektar Therapeutics (NKTR) 0.0 $30k 1.8k 16.99
Hmh Holdings 0.0 $29k 10k 2.83
Natus Medical 0.0 $29k 1.4k 20.54
Alx Oncology Hldgs (ALXO) 0.0 $28k 600.00 46.67
Bristow Group (VTOL) 0.0 $28k 1.2k 22.64
Arch Capital Group (ACGL) 0.0 $27k 773.00 34.93
NetApp (NTAP) 0.0 $26k 526.00 49.43
Amer (UHAL) 0.0 $26k 67.00 388.06
H&R Block (HRB) 0.0 $24k 1.3k 18.71
Steel Dynamics (STLD) 0.0 $24k 724.00 33.15
Old Republic International Corporation (ORI) 0.0 $23k 1.3k 17.91
Jbg Smith Properties (JBGS) 0.0 $22k 800.00 27.50
Scorpio Tankers (STNG) 0.0 $22k 2.0k 10.78
Emcor (EME) 0.0 $21k 265.00 79.25
Cullen/Frost Bankers (CFR) 0.0 $19k 232.00 81.90
Axis Capital Holdings (AXS) 0.0 $19k 404.00 47.03
Brighthouse Finl (BHF) 0.0 $18k 489.00 36.81
Radian (RDN) 0.0 $18k 965.00 18.65
Lithia Motors (LAD) 0.0 $17k 65.00 261.54
American Outdoor (AOUT) 0.0 $17k 1.2k 14.06
BOK Financial Corporation (BOKF) 0.0 $16k 240.00 66.67
Acuity Brands (AYI) 0.0 $15k 144.00 104.17
Dick's Sporting Goods (DKS) 0.0 $15k 290.00 51.72
Perrigo Company (PRGO) 0.0 $15k 330.00 45.45
Affiliated Managers (AMG) 0.0 $13k 150.00 86.67
Crane 0.0 $12k 193.00 62.18
Loews Corporation (L) 0.0 $11k 269.00 40.89
Ingredion Incorporated (INGR) 0.0 $11k 152.00 72.37
Murphy Usa (MUSA) 0.0 $10k 73.00 136.99
Lazard Ltd-cl A shs a 0.0 $10k 278.00 35.97
Akero Therapeutics (AKRO) 0.0 $9.0k 300.00 30.00