First Mercantile Trust as of Dec. 31, 2020
Portfolio Holdings for First Mercantile Trust
First Mercantile Trust holds 848 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 11.7 | $103M | 1.1M | 90.89 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 5.9 | $52M | 760k | 68.16 | |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares Etf (VGIT) | 4.9 | $43M | 627k | 69.32 | |
| Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) | 4.5 | $40M | 848k | 47.20 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 4.5 | $39M | 443k | 88.98 | |
| Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) | 3.2 | $28M | 198k | 141.19 | |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS) | 3.1 | $28M | 510k | 53.93 | |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT) | 2.6 | $23M | 237k | 97.14 | |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) | 2.4 | $21M | 427k | 50.08 | |
| Vanguard Long-Term Treasury Index Fund ETF Shares Etf (VGLT) | 2.4 | $21M | 219k | 95.87 | |
| iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) | 1.9 | $17M | 560k | 29.93 | |
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 1.9 | $17M | 260k | 64.15 | |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares Etf (VCLT) | 1.7 | $15M | 138k | 111.06 | |
| iShares Global Infrastructure ETF Etf (IGF) | 1.6 | $14M | 325k | 43.72 | |
| iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) | 1.5 | $13M | 176k | 73.39 | |
| SPDR Gold Shares Etf (GLD) | 1.0 | $8.4M | 45k | 184.76 | |
| iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) | 0.9 | $7.6M | 183k | 41.27 | |
| Schwab U.S. REIT ETF Etf (SCHH) | 0.9 | $7.5M | 198k | 37.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.3M | 33k | 222.45 | |
| Amazon (AMZN) | 0.8 | $6.9M | 2.1k | 3256.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.9M | 31k | 157.28 | |
| Tesla Motors (TSLA) | 0.5 | $4.7M | 6.7k | 705.95 | |
| UnitedHealth (UNH) | 0.5 | $4.7M | 13k | 350.64 | |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares Etf (VWOB) | 0.5 | $4.6M | 57k | 82.26 | |
| MercadoLibre (MELI) | 0.5 | $4.4M | 2.6k | 1675.00 | |
| American Express Company (AXP) | 0.5 | $4.2M | 35k | 120.82 | |
| Nike Inc Class B CL B (NKE) | 0.5 | $4.2M | 29k | 141.47 | |
| Medtronic SHS (MDT) | 0.4 | $3.9M | 33k | 117.08 | |
| Uber Technologies (UBER) | 0.4 | $3.8M | 75k | 51.00 | |
| Visa Com Cl A (V) | 0.4 | $3.8M | 18k | 218.69 | |
| Paypal Holdings (PYPL) | 0.4 | $3.8M | 16k | 234.18 | |
| Shopify Cl A (SHOP) | 0.4 | $3.8M | 3.3k | 1131.89 | |
| Servicenow (NOW) | 0.4 | $3.7M | 6.8k | 550.35 | |
| Vanguard Total International Bond Index Fund ETF Shares Etf (BNDX) | 0.4 | $3.5M | 59k | 58.60 | |
| Chubb (CB) | 0.4 | $3.5M | 23k | 153.88 | |
| TJX Companies (TJX) | 0.4 | $3.4M | 49k | 68.29 | |
| Netflix (NFLX) | 0.4 | $3.3M | 6.2k | 540.69 | |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) | 0.4 | $3.3M | 39k | 83.23 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $3.2M | 24k | 132.42 | |
| Apple (AAPL) | 0.4 | $3.2M | 24k | 132.69 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 57k | 54.84 | |
| Square Inc Com Class A Cl A (SQ) | 0.4 | $3.1M | 14k | 217.61 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 14k | 214.59 | |
| Ringcentral Cl A (RNG) | 0.3 | $2.8M | 7.4k | 379.05 | |
| Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.3 | $2.8M | 3.5k | 800.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 13k | 208.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.7M | 32k | 85.51 | |
| Diageo Spon Adr New (DEO) | 0.3 | $2.7M | 17k | 158.81 | |
| Pepsi (PEP) | 0.3 | $2.7M | 18k | 148.33 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.7M | 23k | 117.02 | |
| Coupa Software | 0.3 | $2.7M | 7.9k | 339.22 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 5.1k | 522.62 | |
| Okta Inc Com Cl A Cl A (OKTA) | 0.3 | $2.5M | 9.9k | 254.36 | |
| Linde SHS | 0.3 | $2.5M | 9.5k | 263.69 | |
| Accenture Shs Class A (ACN) | 0.3 | $2.4M | 9.3k | 261.24 | |
| iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) | 0.3 | $2.4M | 52k | 45.44 | |
| Zillow Group Inc C Cl C Cap Stk (Z) | 0.3 | $2.4M | 18k | 129.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | 7.2k | 304.67 | |
| Charter Communications Inc Cl A Cl A (CHTR) | 0.2 | $2.1M | 3.2k | 661.52 | |
| Mastercard Cl A (MA) | 0.2 | $2.1M | 5.9k | 356.97 | |
| Teladoc (TDOC) | 0.2 | $2.0M | 10k | 200.00 | |
| Twilio Inc Cl A Cl A (TWLO) | 0.2 | $2.0M | 6.0k | 338.53 | |
| Paycom Software (PAYC) | 0.2 | $2.0M | 4.5k | 452.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.9M | 7.0k | 271.64 | |
| Ecolab (ECL) | 0.2 | $1.9M | 8.6k | 216.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 15k | 127.05 | |
| Lululemon Athletica (LULU) | 0.2 | $1.8M | 5.1k | 348.12 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 1.0k | 1753.30 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 7.2k | 224.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 4.6k | 354.98 | |
| Match Group (MTCH) | 0.2 | $1.6M | 11k | 151.18 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 9.8k | 160.43 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 139.22 | |
| Edwards Lifesciences (EW) | 0.2 | $1.5M | 17k | 91.08 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 26k | 58.75 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 14k | 109.84 | |
| Comcast Corp A Cl A (CMCSA) | 0.2 | $1.5M | 28k | 52.43 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 9.7k | 152.73 | |
| Baxter International (BAX) | 0.2 | $1.5M | 18k | 80.24 | |
| Waste Management (WM) | 0.2 | $1.5M | 12k | 117.94 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $1.4M | 9.5k | 151.68 | |
| KKR & Co Inc A Cl A (KKR) | 0.2 | $1.4M | 36k | 40.46 | |
| Caesars Entertainment (CZR) | 0.2 | $1.4M | 19k | 74.30 | |
| Ball Corporation (BALL) | 0.2 | $1.4M | 15k | 93.14 | |
| Aon (AON) | 0.2 | $1.4M | 6.5k | 211.34 | |
| Fair Isaac Sponsored Ads (TSM) | 0.2 | $1.4M | 12k | 109.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 1.6k | 817.84 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 4.2k | 305.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.5k | 500.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 7.2k | 168.60 | |
| Public Storage (PSA) | 0.1 | $1.2M | 5.2k | 231.25 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 18k | 64.71 | |
| Chewy Inc A Cl A (CHWY) | 0.1 | $1.2M | 13k | 89.90 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 11k | 99.85 | |
| CenterPoint Energy (CNP) | 0.1 | $1.1M | 52k | 21.66 | |
| Illumina (ILMN) | 0.1 | $1.1M | 3.0k | 370.89 | |
| Chegg (CHGG) | 0.1 | $1.1M | 12k | 90.31 | |
| US Bancorp Com New (USB) | 0.1 | $1.1M | 23k | 46.57 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.7k | 222.22 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.1 | $1.0M | 2.1k | 487.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 9.5k | 107.01 | |
| Merck & Co (MRK) | 0.1 | $991k | 12k | 81.76 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $984k | 4.8k | 206.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $971k | 5.8k | 168.70 | |
| Exelon Corporation (EXC) | 0.1 | $963k | 23k | 42.24 | |
| ResMed (RMD) | 0.1 | $955k | 4.5k | 211.95 | |
| Cree | 0.1 | $942k | 8.9k | 106.02 | |
| Phillips 66 (PSX) | 0.1 | $938k | 13k | 69.94 | |
| Canadian Pacific Railway | 0.1 | $934k | 2.7k | 346.57 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $932k | 13k | 72.25 | |
| Facebook Cl A (META) | 0.1 | $923k | 3.4k | 273.08 | |
| AES Corporation (AES) | 0.1 | $913k | 39k | 23.48 | |
| Wix (WIX) | 0.1 | $910k | 3.6k | 250.07 | |
| Cigna Corp (CI) | 0.1 | $902k | 4.3k | 208.20 | |
| FMC Corp Com New (FMC) | 0.1 | $900k | 7.8k | 115.09 | |
| Steris Shs Usd (STE) | 0.1 | $897k | 4.7k | 189.85 | |
| Unity Software (U) | 0.1 | $890k | 5.8k | 153.45 | |
| Insulet Corporation (PODD) | 0.1 | $890k | 3.5k | 255.77 | |
| Crown Castle Intl (CCI) | 0.1 | $886k | 5.6k | 159.18 | |
| Nuance Communications | 0.1 | $858k | 20k | 44.12 | |
| FedEx Corporation (FDX) | 0.1 | $833k | 3.2k | 259.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $813k | 27k | 30.19 | |
| Bank of America Corporation (BAC) | 0.1 | $795k | 26k | 30.30 | |
| General Dynamics Corporation (GD) | 0.1 | $794k | 5.3k | 148.90 | |
| Dana Holding Corporation (DAN) | 0.1 | $782k | 40k | 19.48 | |
| Sempra Energy (SRE) | 0.1 | $781k | 6.1k | 127.39 | |
| Snap Inc cl a (SNAP) | 0.1 | $776k | 16k | 50.06 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $770k | 7.8k | 98.39 | |
| MDU Resources (MDU) | 0.1 | $765k | 29k | 26.33 | |
| CoStar (CSGP) | 0.1 | $763k | 825.00 | 924.85 | |
| Alcon Ord Shs (ALC) | 0.1 | $750k | 11k | 65.89 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $738k | 21k | 34.50 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.1 | $722k | 17k | 41.85 | |
| Jabil Circuit (JBL) | 0.1 | $721k | 17k | 42.97 | |
| Mattel (MAT) | 0.1 | $720k | 41k | 17.44 | |
| Kinder Morgan (KMI) | 0.1 | $720k | 53k | 13.67 | |
| Dupont De Nemours (DD) | 0.1 | $704k | 9.9k | 71.15 | |
| Corporate Office Properties Sh Ben Int (CDP) | 0.1 | $696k | 27k | 26.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $695k | 10k | 68.30 | |
| Fortis (FTS) | 0.1 | $694k | 17k | 40.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $679k | 9.5k | 71.56 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $675k | 2.0k | 337.50 | |
| SVB Financial (SIVBQ) | 0.1 | $674k | 1.7k | 387.39 | |
| Seagen | 0.1 | $669k | 3.8k | 175.23 | |
| Corteva (CTVA) | 0.1 | $666k | 17k | 38.70 | |
| Floor &Decor Hldgs Inc Cl A Cl A (FND) | 0.1 | $658k | 7.1k | 92.79 | |
| Quanta Services (PWR) | 0.1 | $657k | 9.2k | 71.73 | |
| Cardlytics (CDLX) | 0.1 | $656k | 4.6k | 142.75 | |
| Broadcom (AVGO) | 0.1 | $650k | 1.5k | 437.94 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.1 | $643k | 4.7k | 136.72 | |
| Coca Cola European Partners (CCEP) | 0.1 | $632k | 13k | 49.84 | |
| M/a (MTSI) | 0.1 | $629k | 11k | 55.04 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $624k | 11k | 59.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $621k | 7.6k | 81.95 | |
| Trex Company (TREX) | 0.1 | $617k | 7.4k | 83.68 | |
| Pfizer (PFE) | 0.1 | $617k | 17k | 36.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $615k | 15k | 41.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $605k | 3.4k | 178.57 | |
| Tutor Perini Corporation (TPC) | 0.1 | $594k | 46k | 12.94 | |
| Cooper Companies Com New | 0.1 | $591k | 1.6k | 364.96 | |
| DaVita (DVA) | 0.1 | $590k | 5.0k | 116.79 | |
| Wabtec Corporation (WAB) | 0.1 | $586k | 8.0k | 73.23 | |
| Deere & Company (DE) | 0.1 | $586k | 2.2k | 269.05 | |
| Mettler-Toledo International (MTD) | 0.1 | $581k | 510.00 | 1139.22 | |
| Goodrx Hldgs (GDRX) | 0.1 | $581k | 14k | 40.35 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.1 | $578k | 330.00 | 1751.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $576k | 6.2k | 93.21 | |
| Dollar General (DG) | 0.1 | $571k | 2.7k | 209.98 | |
| Hess (HES) | 0.1 | $561k | 11k | 52.78 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $555k | 5.4k | 103.17 | |
| Generac Holdings (GNRC) | 0.1 | $555k | 2.4k | 227.46 | |
| Marvell Technology Group Ord | 0.1 | $554k | 12k | 47.57 | |
| Williams Companies (WMB) | 0.1 | $553k | 27k | 20.14 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $550k | 13k | 42.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $544k | 1.2k | 472.97 | |
| Cisco Systems (CSCO) | 0.1 | $543k | 12k | 44.75 | |
| NiSource (NI) | 0.1 | $542k | 24k | 22.93 | |
| Goosehead Ins (GSHD) | 0.1 | $536k | 4.3k | 124.65 | |
| Peak (DOC) | 0.1 | $534k | 18k | 30.22 | |
| stock | 0.1 | $534k | 3.1k | 169.79 | |
| Airbnb (ABNB) | 0.1 | $529k | 3.6k | 146.82 | |
| MasTec (MTZ) | 0.1 | $528k | 7.7k | 68.25 | |
| Controladora Vuela Cia De Aviacion Spon Adr Repr 10 Spon Adr Rp 10 (VLRS) | 0.1 | $524k | 42k | 12.42 | |
| Bmc Stk Hldgs | 0.1 | $506k | 9.4k | 53.65 | |
| Builders FirstSource (BLDR) | 0.1 | $503k | 12k | 40.83 | |
| Lemonade (LMND) | 0.1 | $502k | 4.1k | 122.44 | |
| CSX Corporation (CSX) | 0.1 | $495k | 5.5k | 90.56 | |
| Evergy (EVRG) | 0.1 | $493k | 8.9k | 55.52 | |
| Ferrari Nv Ord (RACE) | 0.1 | $490k | 2.1k | 229.51 | |
| Webster Financial Corporation (WBS) | 0.1 | $489k | 12k | 42.14 | |
| Hologic (HOLX) | 0.1 | $487k | 6.7k | 72.65 | |
| Cintas Corporation (CTAS) | 0.1 | $486k | 1.4k | 353.71 | |
| Avangrid (AGR) | 0.1 | $480k | 11k | 45.42 | |
| KBR (KBR) | 0.1 | $477k | 15k | 30.94 | |
| Applied Materials (AMAT) | 0.1 | $467k | 5.4k | 86.33 | |
| Synovus Financial Corp Com New (SNV) | 0.1 | $465k | 14k | 32.32 | |
| Best Buy (BBY) | 0.1 | $459k | 4.6k | 99.66 | |
| Enbridge (ENB) | 0.1 | $458k | 14k | 32.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $455k | 975.00 | 466.67 | |
| Five9 (FIVN) | 0.1 | $454k | 2.6k | 174.61 | |
| New York Community Ban (NYCB) | 0.1 | $454k | 43k | 10.55 | |
| Qorvo (QRVO) | 0.1 | $451k | 2.7k | 166.36 | |
| Global Payments (GPN) | 0.1 | $450k | 2.1k | 215.31 | |
| Tc Energy Corp (TRP) | 0.1 | $446k | 11k | 40.76 | |
| SBA Communications Corp Cl A (SBAC) | 0.1 | $445k | 1.6k | 282.57 | |
| Planet Fitness Inc Cl A Cl A (PLNT) | 0.1 | $444k | 5.7k | 77.46 | |
| Microchip Technology (MCHP) | 0.0 | $441k | 3.2k | 138.16 | |
| Beyond Meat (BYND) | 0.0 | $438k | 3.5k | 125.14 | |
| Rockwell Automation (ROK) | 0.0 | $437k | 1.7k | 251.31 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $437k | 6.0k | 72.76 | |
| Everest Re Group (EG) | 0.0 | $436k | 1.9k | 234.49 | |
| Fortinet (FTNT) | 0.0 | $435k | 2.9k | 148.46 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $435k | 9.6k | 45.42 | |
| Brightcove (BCOV) | 0.0 | $434k | 24k | 18.41 | |
| Iac Interactive Ord | 0.0 | $429k | 2.3k | 189.40 | |
| Molson Coors Beverage Company Class B CL B (TAP) | 0.0 | $427k | 9.4k | 45.19 | |
| UGI Corporation (UGI) | 0.0 | $426k | 12k | 35.48 | |
| Dominion Resources (D) | 0.0 | $424k | 5.6k | 75.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $423k | 934.00 | 453.06 | |
| AECOM Technology Corporation (ACM) | 0.0 | $422k | 8.5k | 49.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $420k | 21k | 19.60 | |
| Lennar Corp Class A Cl A (LEN) | 0.0 | $419k | 5.5k | 76.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $413k | 4.5k | 91.61 | |
| KLA Corp Com New (KLAC) | 0.0 | $410k | 1.6k | 258.97 | |
| Philip Morris International (PM) | 0.0 | $408k | 4.9k | 82.73 | |
| Semtech Corporation (SMTC) | 0.0 | $406k | 5.6k | 72.08 | |
| Williams-Sonoma (WSM) | 0.0 | $401k | 3.9k | 101.67 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $400k | 1.0k | 384.85 | |
| International Business Machines (IBM) | 0.0 | $397k | 3.2k | 125.75 | |
| Transunion (TRU) | 0.0 | $396k | 4.0k | 99.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $393k | 2.9k | 136.32 | |
| Home Depot (HD) | 0.0 | $392k | 1.5k | 265.76 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $390k | 6.5k | 59.81 | |
| Mgm Growth Ppptys Llc Com Shs A Cl A Com | 0.0 | $388k | 12k | 31.37 | |
| Albemarle Corporation (ALB) | 0.0 | $387k | 2.6k | 147.48 | |
| Alexion Pharmaceuticals | 0.0 | $386k | 2.5k | 155.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $384k | 1.0k | 376.47 | |
| Rogers Corporation (ROG) | 0.0 | $381k | 2.5k | 155.17 | |
| Target Corporation (TGT) | 0.0 | $380k | 2.2k | 176.74 | |
| Monolithic Power Systems (MPWR) | 0.0 | $380k | 1.0k | 366.09 | |
| D.R. Horton (DHI) | 0.0 | $379k | 5.5k | 69.07 | |
| 3M Company (MMM) | 0.0 | $379k | 2.2k | 174.57 | |
| Lyondellbasell Industries N V Shs - A - (LYB) | 0.0 | $379k | 4.1k | 91.49 | |
| 2u (TWOU) | 0.0 | $378k | 9.5k | 39.96 | |
| Ameriprise Financial (AMP) | 0.0 | $377k | 1.9k | 194.61 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $369k | 3.9k | 95.80 | |
| Dex (DXCM) | 0.0 | $369k | 999.00 | 369.49 | |
| Darling International (DAR) | 0.0 | $367k | 6.4k | 57.60 | |
| Universal Display Corporation (OLED) | 0.0 | $366k | 1.6k | 229.90 | |
| Southwest Gas Corporation (SWX) | 0.0 | $366k | 6.0k | 60.59 | |
| Amgen (AMGN) | 0.0 | $363k | 1.6k | 230.04 | |
| Sealed Air (SEE) | 0.0 | $363k | 7.9k | 45.66 | |
| Assurant (AIZ) | 0.0 | $362k | 2.7k | 136.03 | |
| Travelers Companies (TRV) | 0.0 | $357k | 2.5k | 140.21 | |
| Msci (MSCI) | 0.0 | $356k | 797.00 | 446.68 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $355k | 21k | 16.91 | |
| Stoneridge (SRI) | 0.0 | $355k | 12k | 30.23 | |
| Cummins (CMI) | 0.0 | $354k | 1.6k | 227.36 | |
| McKesson Corporation (MCK) | 0.0 | $353k | 2.0k | 173.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $352k | 7.0k | 50.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $350k | 1.7k | 212.12 | |
| Acadia Healthcare (ACHC) | 0.0 | $349k | 6.9k | 50.29 | |
| 0.0 | $349k | 6.4k | 54.14 | ||
| Ross Stores (ROST) | 0.0 | $345k | 2.8k | 122.78 | |
| GATX Corporation (GATX) | 0.0 | $342k | 4.1k | 83.12 | |
| Abbott Laboratories (ABT) | 0.0 | $341k | 3.1k | 109.65 | |
| Stifel Financial (SF) | 0.0 | $341k | 6.8k | 50.36 | |
| Foot Locker (FL) | 0.0 | $335k | 8.3k | 40.45 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $334k | 6.5k | 51.72 | |
| Meritor | 0.0 | $332k | 12k | 27.87 | |
| EnerSys (ENS) | 0.0 | $329k | 4.0k | 82.67 | |
| United Rentals (URI) | 0.0 | $328k | 1.4k | 231.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $327k | 654.00 | 500.00 | |
| Flex Ord (FLEX) | 0.0 | $325k | 18k | 17.96 | |
| Kontoor Brands (KTB) | 0.0 | $325k | 8.0k | 40.63 | |
| Icon SHS (ICLR) | 0.0 | $323k | 1.7k | 195.17 | |
| Belden (BDC) | 0.0 | $320k | 7.6k | 41.91 | |
| Physicians Realty Trust | 0.0 | $318k | 18k | 17.80 | |
| Bankunited (BKU) | 0.0 | $318k | 9.1k | 34.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $317k | 7.5k | 42.43 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $317k | 12k | 27.39 | |
| Forward Air Corporation (FWRD) | 0.0 | $313k | 4.1k | 76.94 | |
| Omnicell (OMCL) | 0.0 | $313k | 2.6k | 119.88 | |
| Onemain Holdings (OMF) | 0.0 | $313k | 6.5k | 48.29 | |
| Kemper Corp Del (KMPR) | 0.0 | $308k | 4.0k | 76.73 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $308k | 857.00 | 359.39 | |
| Hp (HPQ) | 0.0 | $307k | 12k | 24.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $302k | 1.5k | 203.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $300k | 5.3k | 56.53 | |
| Goldman Sachs (GS) | 0.0 | $299k | 1.1k | 263.44 | |
| Dropbox Inc-class A (DBX) | 0.0 | $299k | 14k | 22.18 | |
| Micron Technology (MU) | 0.0 | $297k | 3.9k | 75.29 | |
| Regions Financial Corporation (RF) | 0.0 | $296k | 18k | 16.12 | |
| Topbuild (BLD) | 0.0 | $295k | 1.6k | 184.14 | |
| Granite Construction (GVA) | 0.0 | $290k | 11k | 26.70 | |
| Reinsurance Grp of America Com New (RGA) | 0.0 | $290k | 2.5k | 115.80 | |
| Palo Alto Networks (PANW) | 0.0 | $289k | 814.00 | 355.04 | |
| Penn National Gaming (PENN) | 0.0 | $289k | 3.3k | 86.45 | |
| James River Group Holdings L (JRVR) | 0.0 | $288k | 5.9k | 49.18 | |
| Clean Harbors (CLH) | 0.0 | $288k | 3.8k | 75.97 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $288k | 23k | 12.62 | |
| Cardiovascular Systems | 0.0 | $287k | 6.5k | 43.86 | |
| CTS Corporation (CTS) | 0.0 | $287k | 8.4k | 34.29 | |
| Ford Motor Company (F) | 0.0 | $287k | 33k | 8.80 | |
| Orion Engineered Carbons (OEC) | 0.0 | $284k | 17k | 17.16 | |
| Kansas City Southern | 0.0 | $283k | 1.4k | 204.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $283k | 6.9k | 41.17 | |
| Cheniere Energy Com New (LNG) | 0.0 | $283k | 4.7k | 59.98 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $276k | 17k | 16.48 | |
| Spectrum Brands Holding (SPB) | 0.0 | $275k | 3.5k | 78.89 | |
| Anthem (ELV) | 0.0 | $274k | 853.00 | 321.22 | |
| NCR Corporation (VYX) | 0.0 | $274k | 7.3k | 37.61 | |
| T. Rowe Price (TROW) | 0.0 | $273k | 1.8k | 151.38 | |
| Adtalem Global Ed (ATGE) | 0.0 | $272k | 8.0k | 33.98 | |
| BlackRock (BLK) | 0.0 | $271k | 375.00 | 722.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $269k | 1.1k | 235.96 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $268k | 3.1k | 87.36 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $268k | 17k | 15.52 | |
| Oshkosh Corporation (OSK) | 0.0 | $267k | 3.1k | 86.09 | |
| Essential Utils (WTRG) | 0.0 | $267k | 5.6k | 47.36 | |
| Popular Com New (BPOP) | 0.0 | $267k | 4.7k | 56.43 | |
| Key (KEY) | 0.0 | $265k | 16k | 16.41 | |
| Regal-beloit Corporation (RRX) | 0.0 | $265k | 2.2k | 122.69 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $265k | 3.2k | 82.81 | |
| PNC Financial Services (PNC) | 0.0 | $265k | 1.8k | 149.21 | |
| Burlington Stores (BURL) | 0.0 | $264k | 1.0k | 261.65 | |
| Nextera Energy (NEE) | 0.0 | $263k | 3.4k | 77.10 | |
| Insight Enterprises (NSIT) | 0.0 | $263k | 3.5k | 75.97 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $263k | 2.2k | 119.89 | |
| Alaska Air (ALK) | 0.0 | $262k | 5.0k | 52.15 | |
| Roku Inc Com Cl A Com Cl A (ROKU) | 0.0 | $261k | 786.00 | 332.06 | |
| Trimas Corp Com New (TRS) | 0.0 | $258k | 8.2k | 31.63 | |
| Covanta Holding Corporation | 0.0 | $258k | 20k | 13.11 | |
| Capital One Financial (COF) | 0.0 | $258k | 2.6k | 98.68 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $257k | 4.2k | 61.16 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $257k | 39k | 6.60 | |
| R1 Rcm | 0.0 | $256k | 11k | 24.04 | |
| Xperi Holding Corp | 0.0 | $256k | 12k | 20.93 | |
| Cooper Tire & Rubber Company | 0.0 | $256k | 6.3k | 40.40 | |
| Emerson Electric (EMR) | 0.0 | $254k | 3.2k | 80.46 | |
| Medallia | 0.0 | $254k | 7.7k | 33.15 | |
| Agnico (AEM) | 0.0 | $252k | 3.6k | 70.47 | |
| Raymond James Financial (RJF) | 0.0 | $252k | 2.7k | 94.74 | |
| Stag Industrial (STAG) | 0.0 | $251k | 8.0k | 31.33 | |
| S&p Global (SPGI) | 0.0 | $250k | 760.00 | 328.95 | |
| Lear Corporation Com New (LEA) | 0.0 | $249k | 1.6k | 159.22 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $248k | 865.00 | 286.71 | |
| ExlService Holdings (EXLS) | 0.0 | $247k | 2.9k | 84.69 | |
| Rapid7 (RPD) | 0.0 | $246k | 2.7k | 90.11 | |
| AmerisourceBergen (COR) | 0.0 | $243k | 2.5k | 97.97 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $242k | 2.0k | 119.21 | |
| iShares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) | 0.0 | $241k | 2.5k | 97.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $241k | 4.0k | 59.95 | |
| Nortonlifelock (GEN) | 0.0 | $240k | 12k | 20.74 | |
| PPL Corporation (PPL) | 0.0 | $239k | 8.5k | 28.14 | |
| Pulte (PHM) | 0.0 | $239k | 5.5k | 43.03 | |
| Ban (TBBK) | 0.0 | $238k | 17k | 13.68 | |
| Citizens Financial (CFG) | 0.0 | $238k | 6.6k | 35.84 | |
| Tronox SHS (TROX) | 0.0 | $236k | 16k | 14.64 | |
| Universal Electronics (UEIC) | 0.0 | $236k | 4.5k | 52.51 | |
| American Woodmark Corporation (AMWD) | 0.0 | $235k | 2.5k | 94.05 | |
| National Grid Transco Sponsored Adr Ne (NGG) | 0.0 | $235k | 4.0k | 58.99 | |
| Freshpet (FRPT) | 0.0 | $234k | 1.7k | 141.73 | |
| Amphenol Corp Cl A (APH) | 0.0 | $234k | 1.8k | 130.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $234k | 2.3k | 100.00 | |
| First Citizens BancShares (FCNCA) | 0.0 | $233k | 406.00 | 573.89 | |
| Navigator Holdings SHS (NVGS) | 0.0 | $233k | 21k | 10.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $233k | 2.7k | 87.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $232k | 1.3k | 173.13 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $232k | 3.5k | 65.34 | |
| Thor Industries (THO) | 0.0 | $230k | 2.5k | 93.04 | |
| Genpact SHS (G) | 0.0 | $229k | 5.5k | 41.44 | |
| EOG Resources (EOG) | 0.0 | $228k | 4.6k | 49.86 | |
| Perficient (PRFT) | 0.0 | $227k | 4.7k | 47.95 | |
| Change Healthcare | 0.0 | $227k | 12k | 18.68 | |
| Mirati Therapeutics | 0.0 | $226k | 1.0k | 219.84 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $226k | 226.00 | 1000.00 | |
| Comerica Incorporated (CMA) | 0.0 | $225k | 4.0k | 55.73 | |
| Public Service Enterprise (PEG) | 0.0 | $224k | 3.9k | 58.15 | |
| Progressive Corporation (PGR) | 0.0 | $224k | 2.3k | 98.72 | |
| Churchill Downs (CHDN) | 0.0 | $223k | 1.1k | 195.10 | |
| Pvh Corporation (PVH) | 0.0 | $222k | 2.4k | 93.75 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $222k | 2.1k | 103.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $222k | 539.00 | 411.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $222k | 6.0k | 37.06 | |
| Globe Life (GL) | 0.0 | $218k | 2.3k | 95.02 | |
| Alleghany Corporation | 0.0 | $218k | 361.00 | 603.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $218k | 2.0k | 108.62 | |
| Hostess Brands | 0.0 | $218k | 15k | 14.58 | |
| Eagle Materials (EXP) | 0.0 | $217k | 2.1k | 101.45 | |
| Leidos Holdings (LDOS) | 0.0 | $217k | 2.1k | 105.03 | |
| Avantor (AVTR) | 0.0 | $217k | 7.7k | 28.15 | |
| Q2 Holdings (QTWO) | 0.0 | $216k | 1.7k | 126.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $215k | 293.00 | 733.79 | |
| First Bancorp Com New (FBP) | 0.0 | $215k | 23k | 9.22 | |
| Yeti Hldgs (YETI) | 0.0 | $213k | 3.1k | 68.60 | |
| Valmont Industries (VMI) | 0.0 | $212k | 1.2k | 175.21 | |
| Benefitfocus | 0.0 | $211k | 15k | 14.47 | |
| L3harris Technologies (LHX) | 0.0 | $211k | 1.1k | 188.73 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $211k | 16k | 13.45 | |
| Performance Food (PFGC) | 0.0 | $211k | 4.4k | 47.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $211k | 3.2k | 66.56 | |
| BorgWarner (BWA) | 0.0 | $210k | 5.4k | 38.66 | |
| Aramark Hldgs (ARMK) | 0.0 | $208k | 5.4k | 38.45 | |
| Humana (HUM) | 0.0 | $207k | 503.00 | 411.50 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $206k | 7.1k | 29.02 | |
| Fireeye | 0.0 | $206k | 8.9k | 23.07 | |
| Prudential Financial (PRU) | 0.0 | $206k | 2.6k | 77.93 | |
| Century Communities (CCS) | 0.0 | $205k | 4.7k | 43.74 | |
| Tetra Tech (TTEK) | 0.0 | $205k | 1.8k | 115.75 | |
| Voya Financial (VOYA) | 0.0 | $205k | 3.5k | 58.91 | |
| AutoZone (AZO) | 0.0 | $204k | 173.00 | 1180.72 | |
| Huron Consulting (HURN) | 0.0 | $204k | 3.5k | 59.06 | |
| EuroNav SHS (EURN) | 0.0 | $204k | 26k | 8.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $204k | 4.6k | 44.53 | |
| LHC | 0.0 | $202k | 948.00 | 213.08 | |
| Ralph Lauren Corp (RL) | 0.0 | $202k | 2.0k | 103.59 | |
| Interface (TILE) | 0.0 | $201k | 19k | 10.52 | |
| Moelis & Co (MC) | 0.0 | $200k | 4.3k | 46.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $200k | 703.00 | 284.50 | |
| Tg Therapeutics (TGTX) | 0.0 | $199k | 3.8k | 52.07 | |
| Live Nation Entertainment (LYV) | 0.0 | $199k | 2.7k | 73.38 | |
| Fifth Third Ban (FITB) | 0.0 | $198k | 7.2k | 27.52 | |
| Element Solutions (ESI) | 0.0 | $198k | 11k | 17.73 | |
| Amicus Therapeutics (FOLD) | 0.0 | $198k | 8.6k | 23.03 | |
| Kennametal (KMT) | 0.0 | $198k | 5.5k | 36.22 | |
| CBRE Group Cl A (CBRE) | 0.0 | $198k | 3.2k | 62.74 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $198k | 9.5k | 20.74 | |
| Power Integrations (POWI) | 0.0 | $197k | 2.4k | 81.98 | |
| Wright Express (WEX) | 0.0 | $197k | 969.00 | 203.30 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $197k | 700.00 | 281.43 | |
| Sterling Bancorp | 0.0 | $195k | 11k | 18.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $195k | 4.9k | 40.20 | |
| Azul Holdings Sponsr Adr Pfd (AZUL) | 0.0 | $195k | 8.5k | 22.82 | |
| Brunswick Corporation (BC) | 0.0 | $195k | 2.6k | 76.08 | |
| International Paper Company (IP) | 0.0 | $194k | 3.9k | 49.65 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $194k | 3.0k | 65.01 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $194k | 1.7k | 114.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $193k | 139.00 | 1388.49 | |
| Kodiak Sciences (KOD) | 0.0 | $192k | 1.3k | 147.24 | |
| Hain Celestial (HAIN) | 0.0 | $192k | 4.8k | 40.22 | |
| FormFactor (FORM) | 0.0 | $191k | 4.4k | 43.12 | |
| Advance Auto Parts (AAP) | 0.0 | $190k | 1.2k | 157.42 | |
| Ingevity (NGVT) | 0.0 | $189k | 2.5k | 75.45 | |
| Evercore Partners (EVR) | 0.0 | $189k | 1.7k | 109.44 | |
| Mueller Industries (MLI) | 0.0 | $189k | 5.4k | 35.06 | |
| Hollyfrontier Corp | 0.0 | $188k | 7.3k | 25.87 | |
| Robert Half International (RHI) | 0.0 | $188k | 3.0k | 62.60 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $188k | 3.2k | 59.44 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $188k | 4.3k | 43.81 | |
| Arrow Electronics (ARW) | 0.0 | $188k | 1.9k | 97.18 | |
| CACI International (CACI) | 0.0 | $187k | 750.00 | 249.33 | |
| Trinseo S A | 0.0 | $186k | 3.6k | 51.17 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $186k | 1.9k | 96.57 | |
| Zions Bancorporation (ZION) | 0.0 | $186k | 4.3k | 43.57 | |
| Primerica (PRI) | 0.0 | $186k | 1.3k | 137.93 | |
| Pegasystems (PEGA) | 0.0 | $185k | 1.4k | 132.49 | |
| Align Technology (ALGN) | 0.0 | $185k | 346.00 | 534.68 | |
| On Assignment (ASGN) | 0.0 | $184k | 2.2k | 83.60 | |
| Onto Innovation (ONTO) | 0.0 | $184k | 3.9k | 47.50 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.0 | $183k | 3.6k | 50.34 | |
| Epam Systems (EPAM) | 0.0 | $183k | 510.00 | 358.82 | |
| Allstate Corporation (ALL) | 0.0 | $182k | 1.7k | 109.80 | |
| Fox Factory Hldg (FOXF) | 0.0 | $182k | 1.7k | 105.81 | |
| Wingstop (WING) | 0.0 | $182k | 1.4k | 132.65 | |
| Globus Med Inc cl a (GMED) | 0.0 | $182k | 2.8k | 65.35 | |
| Cdk Global Inc equities | 0.0 | $182k | 3.5k | 51.70 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $181k | 4.2k | 42.94 | |
| Gartner (IT) | 0.0 | $181k | 1.1k | 160.18 | |
| Workday Inc cl a (WDAY) | 0.0 | $181k | 757.00 | 239.10 | |
| Qiagen NV Foreign Issue Shs New | 0.0 | $181k | 3.4k | 52.97 | |
| FLIR Systems | 0.0 | $180k | 4.1k | 43.85 | |
| Paccar (PCAR) | 0.0 | $179k | 2.1k | 86.39 | |
| Patrick Industries (PATK) | 0.0 | $179k | 2.6k | 68.37 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $179k | 7.6k | 23.64 | |
| Amdocs Ltd ord (DOX) | 0.0 | $179k | 2.5k | 70.66 | |
| American Financial (AFG) | 0.0 | $179k | 2.0k | 87.58 | |
| SLM Corporation (SLM) | 0.0 | $178k | 14k | 12.51 | |
| Cogent Communications Holdings Com New (CCOI) | 0.0 | $178k | 3.0k | 59.99 | |
| Tempur-Pedic International (TPX) | 0.0 | $178k | 6.6k | 26.97 | |
| CommVault Systems (CVLT) | 0.0 | $177k | 3.2k | 55.50 | |
| Varonis Sys (VRNS) | 0.0 | $177k | 1.1k | 163.43 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $177k | 1.8k | 100.11 | |
| WESCO International (WCC) | 0.0 | $176k | 2.2k | 78.40 | |
| Pra (PRAA) | 0.0 | $175k | 4.4k | 39.75 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $175k | 3.3k | 53.52 | |
| Trupanion (TRUP) | 0.0 | $173k | 1.4k | 119.56 | |
| Mimecast | 0.0 | $173k | 3.1k | 56.72 | |
| Polaris Industries (PII) | 0.0 | $173k | 1.8k | 95.05 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $173k | 20k | 8.75 | |
| Hanover Insurance (THG) | 0.0 | $172k | 1.5k | 116.80 | |
| LKQ Corporation (LKQ) | 0.0 | $172k | 4.9k | 35.17 | |
| Exponent (EXPO) | 0.0 | $172k | 1.9k | 90.29 | |
| Integer Hldgs (ITGR) | 0.0 | $171k | 2.1k | 81.24 | |
| Allakos (ALLK) | 0.0 | $171k | 1.2k | 139.93 | |
| Liveramp Holdings (RAMP) | 0.0 | $171k | 2.3k | 73.01 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $170k | 3.0k | 57.20 | |
| MGIC Investment (MTG) | 0.0 | $170k | 14k | 12.52 | |
| Green Dot Corporation (GDOT) | 0.0 | $169k | 3.0k | 55.78 | |
| Neenah Paper | 0.0 | $169k | 3.1k | 55.36 | |
| Primoris Services (PRIM) | 0.0 | $169k | 6.1k | 27.56 | |
| Nucor Corporation (NUE) | 0.0 | $168k | 3.2k | 53.14 | |
| Electronic Arts (EA) | 0.0 | $168k | 1.2k | 143.84 | |
| International Bancshares Corporation (IBOC) | 0.0 | $167k | 4.5k | 37.52 | |
| Cubesmart (CUBE) | 0.0 | $167k | 5.0k | 33.70 | |
| Turning Point Therapeutics I | 0.0 | $166k | 1.4k | 121.70 | |
| Svmk Inc ordinary shares | 0.0 | $166k | 6.5k | 25.55 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $165k | 2.5k | 66.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $165k | 341.00 | 483.87 | |
| Digital Turbine (APPS) | 0.0 | $164k | 2.9k | 56.71 | |
| Lgi Homes (LGIH) | 0.0 | $164k | 1.5k | 106.01 | |
| Steven Madden (SHOO) | 0.0 | $163k | 4.6k | 35.36 | |
| Lumentum Hldgs (LITE) | 0.0 | $162k | 1.7k | 94.52 | |
| Carlyle Group (CG) | 0.0 | $160k | 5.1k | 31.40 | |
| Itt (ITT) | 0.0 | $160k | 2.1k | 77.18 | |
| Aerojet Rocketdy | 0.0 | $160k | 3.0k | 53.02 | |
| Moody's Corporation (MCO) | 0.0 | $159k | 549.00 | 289.62 | |
| MKS Instruments (MKSI) | 0.0 | $159k | 1.1k | 150.71 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $159k | 1.2k | 138.02 | |
| Under Armour Inc Cl C (UA) | 0.0 | $159k | 11k | 14.86 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $158k | 11k | 14.75 | |
| Herman Miller (MLKN) | 0.0 | $158k | 4.7k | 33.83 | |
| Silicon Laboratories (SLAB) | 0.0 | $158k | 1.2k | 127.21 | |
| SkyWest (SKYW) | 0.0 | $158k | 3.9k | 40.21 | |
| Carvana Co cl a (CVNA) | 0.0 | $158k | 659.00 | 239.76 | |
| Mednax (MD) | 0.0 | $158k | 6.4k | 24.51 | |
| Simply Good Foods (SMPL) | 0.0 | $157k | 5.0k | 31.29 | |
| Bwx Technologies (BWXT) | 0.0 | $157k | 2.6k | 60.27 | |
| HMS Holdings | 0.0 | $156k | 4.3k | 36.67 | |
| Ubiquiti (UI) | 0.0 | $156k | 560.00 | 278.57 | |
| Science App Int'l (SAIC) | 0.0 | $155k | 1.6k | 94.45 | |
| Fabrinet (FN) | 0.0 | $155k | 2.0k | 77.66 | |
| SPX Corporation | 0.0 | $155k | 2.8k | 54.62 | |
| Biohaven Pharmaceutical Holding | 0.0 | $154k | 1.8k | 85.94 | |
| Ida (IDA) | 0.0 | $153k | 1.6k | 96.29 | |
| Fair Isaac Corporation (FICO) | 0.0 | $153k | 300.00 | 510.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $153k | 4.9k | 31.29 | |
| First Solar (FSLR) | 0.0 | $152k | 1.5k | 99.02 | |
| Hillenbrand (HI) | 0.0 | $152k | 3.8k | 39.90 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $151k | 2.5k | 60.89 | |
| Livent Corp | 0.0 | $151k | 8.0k | 18.89 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $151k | 1.0k | 148.62 | |
| Aar (AIR) | 0.0 | $151k | 4.2k | 36.20 | |
| Hancock Holding Company (HWC) | 0.0 | $150k | 4.4k | 33.99 | |
| Applied Industrial Technologies (AIT) | 0.0 | $150k | 1.9k | 78.21 | |
| Dollar Tree (DLTR) | 0.0 | $150k | 1.4k | 108.38 | |
| Spx Flow | 0.0 | $150k | 2.6k | 57.89 | |
| Potlatch Corporation (PCH) | 0.0 | $150k | 3.0k | 49.87 | |
| Coherent | 0.0 | $149k | 990.00 | 150.51 | |
| MetLife (MET) | 0.0 | $149k | 3.2k | 46.93 | |
| State Street Corporation (STT) | 0.0 | $148k | 2.0k | 73.28 | |
| Rexnord | 0.0 | $148k | 3.8k | 39.37 | |
| American Campus Communities | 0.0 | $148k | 3.5k | 42.86 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $147k | 2.0k | 74.06 | |
| Equitable Holdings (EQH) | 0.0 | $147k | 5.7k | 25.70 | |
| Irhythm Technologies (IRTC) | 0.0 | $146k | 615.00 | 237.40 | |
| Hca Holdings (HCA) | 0.0 | $146k | 888.00 | 164.41 | |
| Health Catalyst (HCAT) | 0.0 | $146k | 3.4k | 43.41 | |
| Incyte Corporation (INCY) | 0.0 | $145k | 1.7k | 87.24 | |
| Amedisys (AMED) | 0.0 | $145k | 495.00 | 292.93 | |
| Lithia Motors (LAD) | 0.0 | $145k | 496.00 | 292.34 | |
| Banc Of California (BANC) | 0.0 | $144k | 9.8k | 14.68 | |
| General Motors Company (GM) | 0.0 | $144k | 3.5k | 41.71 | |
| Luxfer Holdings (LXFR) | 0.0 | $143k | 8.7k | 16.47 | |
| Chemocentryx | 0.0 | $143k | 2.3k | 61.77 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $142k | 2.4k | 60.53 | |
| Lions Gate Entertainment Corp Registered Shs B Non-Voting Cl B Non Vtg (LGF.B) | 0.0 | $142k | 14k | 10.38 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $142k | 4.5k | 31.90 | |
| Vulcan Materials Company (VMC) | 0.0 | $142k | 956.00 | 148.54 | |
| Cdw (CDW) | 0.0 | $142k | 1.1k | 131.48 | |
| Cirrus Logic (CRUS) | 0.0 | $142k | 1.7k | 82.03 | |
| Waste Connections (WCN) | 0.0 | $142k | 1.4k | 102.75 | |
| Huntsman Corporation (HUN) | 0.0 | $142k | 5.7k | 25.08 | |
| Jefferies Finl Group (JEF) | 0.0 | $141k | 5.7k | 24.65 | |
| Wolverine World Wide (WWW) | 0.0 | $140k | 4.5k | 31.26 | |
| Alexander & Baldwin (ALEX) | 0.0 | $140k | 8.2k | 17.18 | |
| Moderna (MRNA) | 0.0 | $139k | 1.3k | 104.51 | |
| Addus Homecare Corp (ADUS) | 0.0 | $139k | 1.2k | 117.10 | |
| Heron Therapeutics (HRTX) | 0.0 | $139k | 6.6k | 21.15 | |
| Manhattan Associates (MANH) | 0.0 | $138k | 1.3k | 104.94 | |
| Axalta Coating Sys (AXTA) | 0.0 | $138k | 4.8k | 28.51 | |
| Gap (GPS) | 0.0 | $138k | 6.8k | 20.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $137k | 1.2k | 118.82 | |
| Atlassian Corp Plc cl a | 0.0 | $137k | 587.00 | 233.39 | |
| KB Home (KBH) | 0.0 | $136k | 4.0k | 33.61 | |
| Brandywine Realty Trust-SBI Sh Ben Int New (BDN) | 0.0 | $135k | 11k | 11.88 | |
| Corning Incorporated (GLW) | 0.0 | $135k | 3.7k | 36.02 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $134k | 16k | 8.45 | |
| Triumph Ban (TFIN) | 0.0 | $134k | 2.8k | 48.69 | |
| Tapestry (TPR) | 0.0 | $134k | 4.3k | 31.16 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $134k | 10k | 13.45 | |
| RPT Realty Sh Ben Int | 0.0 | $134k | 16k | 8.64 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $133k | 5.2k | 25.40 | |
| Tri Pointe Homes (TPH) | 0.0 | $133k | 7.7k | 17.22 | |
| Vishay Intertechnology (VSH) | 0.0 | $133k | 6.4k | 20.68 | |
| Umpqua Holdings Corporation | 0.0 | $133k | 8.8k | 15.11 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $132k | 1.6k | 81.89 | |
| Dynatrace (DT) | 0.0 | $132k | 3.1k | 43.28 | |
| Veracyte (VCYT) | 0.0 | $132k | 2.7k | 48.85 | |
| AtriCure (ATRC) | 0.0 | $132k | 2.4k | 55.72 | |
| Cousins Properties Com New (CUZ) | 0.0 | $132k | 3.9k | 33.48 | |
| Atlantic Union B (AUB) | 0.0 | $131k | 4.0k | 32.91 | |
| Kraft Heinz (KHC) | 0.0 | $130k | 3.7k | 34.69 | |
| Horizon Therapeutics Pub SHS | 0.0 | $130k | 1.8k | 73.07 | |
| Insperity (NSP) | 0.0 | $130k | 1.6k | 81.15 | |
| Bellring Brands Cl A Ord | 0.0 | $129k | 5.3k | 24.23 | |
| Aerie Pharmaceuticals | 0.0 | $129k | 9.5k | 13.54 | |
| Axcelis Technologies (ACLS) | 0.0 | $129k | 4.4k | 29.05 | |
| Encore Wire Corporation (WIRE) | 0.0 | $128k | 2.1k | 60.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $128k | 780.00 | 164.10 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $128k | 240.00 | 533.33 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $128k | 4.7k | 27.20 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $128k | 7.6k | 16.81 | |
| J. M. Smucker Company Com New (SJM) | 0.0 | $128k | 1.1k | 115.06 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $127k | 8.9k | 14.20 | |
| Fortune Brands (FBIN) | 0.0 | $127k | 1.5k | 85.81 | |
| WNS Holdings Limit Spon Adr | 0.0 | $127k | 1.8k | 72.12 | |
| Independence Realty Trust In (IRT) | 0.0 | $127k | 9.4k | 13.46 | |
| Boise Cascade (BCC) | 0.0 | $126k | 2.6k | 47.71 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $126k | 1.6k | 76.55 | |
| Portland General Electric Company (POR) | 0.0 | $125k | 2.9k | 42.81 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $123k | 2.5k | 49.70 | |
| Gentherm (THRM) | 0.0 | $123k | 1.9k | 65.08 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $122k | 8.5k | 14.42 | |
| Masonite International (DOOR) | 0.0 | $122k | 1.2k | 98.23 | |
| Post Holdings Inc Common (POST) | 0.0 | $122k | 1.2k | 101.41 | |
| Forrester Research (FORR) | 0.0 | $122k | 2.9k | 42.01 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $121k | 5.7k | 21.14 | |
| ICF International (ICFI) | 0.0 | $121k | 1.6k | 74.23 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $121k | 7.5k | 16.22 | |
| Curtiss-Wright (CW) | 0.0 | $120k | 1.0k | 115.94 | |
| Johnson Controls International SHS (JCI) | 0.0 | $119k | 2.6k | 46.41 | |
| Revance Therapeutics (RVNC) | 0.0 | $119k | 4.2k | 28.31 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $119k | 3.6k | 33.34 | |
| eBay (EBAY) | 0.0 | $119k | 2.4k | 50.27 | |
| Plug Power (PLUG) | 0.0 | $119k | 3.5k | 34.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $118k | 1.5k | 79.73 | |
| Stepan Company (SCL) | 0.0 | $117k | 980.00 | 119.39 | |
| Jbg Smith Properties (JBGS) | 0.0 | $117k | 3.7k | 31.22 | |
| Mercury Computer Systems (MRCY) | 0.0 | $116k | 1.3k | 88.28 | |
| Selective Insurance (SIGI) | 0.0 | $115k | 1.7k | 67.09 | |
| Dril-Quip (DRQ) | 0.0 | $115k | 3.9k | 29.72 | |
| Blackbaud (BLKB) | 0.0 | $114k | 2.0k | 57.52 | |
| Model N (MODN) | 0.0 | $114k | 3.2k | 35.79 | |
| Stericycle (SRCL) | 0.0 | $114k | 1.6k | 69.39 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $114k | 1.9k | 59.38 | |
| Illinois Tool Works (ITW) | 0.0 | $114k | 560.00 | 203.57 | |
| Criteo Sa Ads (CRTO) | 0.0 | $114k | 5.6k | 20.45 | |
| Northwest Bancshares (NWBI) | 0.0 | $114k | 8.9k | 12.76 | |
| First Midwest Ban | 0.0 | $113k | 7.1k | 15.89 | |
| Kura Oncology (KURA) | 0.0 | $113k | 3.5k | 32.56 | |
| Brightview Holdings (BV) | 0.0 | $112k | 7.4k | 15.16 | |
| Site Centers Corp (SITC) | 0.0 | $111k | 11k | 10.13 | |
| MaxLinear (MXL) | 0.0 | $111k | 2.9k | 38.25 | |
| PS Business Parks | 0.0 | $111k | 832.00 | 133.41 | |
| Ii-vi | 0.0 | $111k | 1.5k | 75.72 | |
| Cimarex Energy | 0.0 | $110k | 2.9k | 37.54 | |
| Arena Pharmaceuticals | 0.0 | $110k | 1.4k | 76.66 | |
| Shutterstock (SSTK) | 0.0 | $110k | 1.5k | 71.61 | |
| Axon Enterprise (AXON) | 0.0 | $110k | 897.00 | 122.63 | |
| Workiva Inc equity us cm (WK) | 0.0 | $110k | 1.2k | 91.59 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $110k | 4.3k | 25.68 | |
| Discovery Communications Com Ser A | 0.0 | $109k | 3.5k | 31.01 | |
| Glaukos (GKOS) | 0.0 | $109k | 1.5k | 75.12 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $109k | 976.00 | 111.68 | |
| Parsons Corporation (PSN) | 0.0 | $109k | 3.0k | 36.56 | |
| Open Text Corp (OTEX) | 0.0 | $109k | 2.4k | 45.32 | |
| CoreSite Realty | 0.0 | $108k | 859.00 | 125.73 | |
| Kirby Corporation (KEX) | 0.0 | $108k | 2.1k | 52.02 | |
| Smiledirectclub (SDCCQ) | 0.0 | $108k | 9.0k | 11.94 | |
| Skechers USA Cl A (SKX) | 0.0 | $107k | 3.0k | 35.93 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $107k | 3.5k | 30.86 | |
| Mersana Therapeutics (MRSN) | 0.0 | $107k | 4.0k | 26.53 | |
| Papa John's Int'l (PZZA) | 0.0 | $106k | 1.3k | 84.46 | |
| Hexcel Corporation (HXL) | 0.0 | $105k | 2.2k | 48.39 | |
| Thermon Group Holdings (THR) | 0.0 | $104k | 6.7k | 15.56 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $104k | 1.2k | 86.02 | |
| Dicerna Pharmaceuticals | 0.0 | $104k | 4.7k | 22.02 | |
| Theravance Biopharma (TBPH) | 0.0 | $104k | 5.8k | 17.84 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $104k | 2.9k | 35.57 | |
| Great Wastern Ban | 0.0 | $104k | 5.0k | 20.99 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $103k | 5.1k | 20.12 | |
| Essent (ESNT) | 0.0 | $103k | 2.4k | 43.15 | |
| Albany International (AIN) | 0.0 | $103k | 1.4k | 73.31 | |
| Altra Holdings | 0.0 | $102k | 1.8k | 55.65 | |
| Associated Banc- (ASB) | 0.0 | $102k | 6.0k | 17.06 | |
| Synchrony Financial (SYF) | 0.0 | $102k | 2.9k | 34.79 | |
| Veoneer Incorporated | 0.0 | $102k | 4.8k | 21.21 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $101k | 3.4k | 29.86 | |
| Cardinal Health (CAH) | 0.0 | $99k | 1.9k | 53.34 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $99k | 2.1k | 46.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $97k | 8.2k | 11.81 | |
| Cohu (COHU) | 0.0 | $97k | 2.5k | 38.10 | |
| Gentex Corporation (GNTX) | 0.0 | $97k | 2.9k | 33.92 | |
| Monro Muffler Brake (MNRO) | 0.0 | $97k | 1.8k | 53.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $97k | 731.00 | 132.69 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $96k | 5.4k | 17.82 | |
| Primo Water (PRMW) | 0.0 | $96k | 6.1k | 15.75 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $96k | 14k | 7.09 | |
| Vanguard Total Bond Market Index Fund ETF Shares Etf (BND) | 0.0 | $95k | 1.1k | 88.13 | |
| Innospec (IOSP) | 0.0 | $95k | 1.1k | 90.48 | |
| Gcp Applied Technologies | 0.0 | $94k | 4.0k | 23.56 | |
| Celanese Corporation (CE) | 0.0 | $93k | 718.00 | 129.53 | |
| Radius Health | 0.0 | $93k | 5.2k | 17.78 | |
| Constellation Pharmceticls I | 0.0 | $92k | 3.2k | 28.66 | |
| Assured Guaranty (AGO) | 0.0 | $91k | 2.9k | 31.37 | |
| Eastern Bankshares (EBC) | 0.0 | $90k | 5.5k | 16.25 | |
| Hartford Financial Services (HIG) | 0.0 | $90k | 1.8k | 48.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $90k | 591.00 | 152.28 | |
| Activision Blizzard | 0.0 | $90k | 970.00 | 92.78 | |
| Spire (SR) | 0.0 | $90k | 1.4k | 64.06 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $90k | 1.6k | 54.71 | |
| Marten Transport (MRTN) | 0.0 | $89k | 5.2k | 17.20 | |
| UniFirst Corporation (UNF) | 0.0 | $89k | 420.00 | 211.90 | |
| NeoGenomics (NEO) | 0.0 | $89k | 1.7k | 53.87 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $89k | 416.00 | 213.94 | |
| Merit Medical Systems (MMSI) | 0.0 | $89k | 1.6k | 55.28 | |
| Pentair SHS (PNR) | 0.0 | $89k | 1.7k | 53.10 | |
| Kymera Therapeutics (KYMR) | 0.0 | $87k | 1.4k | 62.14 | |
| Modine Manufacturing (MOD) | 0.0 | $86k | 6.9k | 12.53 | |
| Wpx Energy | 0.0 | $86k | 11k | 8.20 | |
| ImmunoGen | 0.0 | $86k | 13k | 6.42 | |
| 1st Source Corporation (SRCE) | 0.0 | $85k | 2.1k | 40.32 | |
| Hanesbrands (HBI) | 0.0 | $84k | 5.7k | 14.78 | |
| Kosmos Energy (KOS) | 0.0 | $84k | 36k | 2.35 | |
| NetScout Systems (NTCT) | 0.0 | $84k | 3.1k | 27.42 | |
| Abiomed | 0.0 | $84k | 260.00 | 323.08 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $82k | 2.6k | 31.14 | |
| Lexington Realty Trust (LXP) | 0.0 | $82k | 7.7k | 10.59 | |
| Cargurus (CARG) | 0.0 | $81k | 2.5k | 31.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $81k | 296.00 | 273.65 | |
| Fate Therapeutics (FATE) | 0.0 | $81k | 894.00 | 90.60 | |
| Crane | 0.0 | $80k | 1.0k | 77.19 | |
| Dorian Lpg (LPG) | 0.0 | $79k | 6.5k | 12.14 | |
| Liberty Media Corp-Liberty SiriusXM Com C Siriusxm | 0.0 | $79k | 1.8k | 43.29 | |
| Novavax (NVAX) | 0.0 | $79k | 710.00 | 111.27 | |
| Itron (ITRI) | 0.0 | $78k | 810.00 | 96.30 | |
| Columbia Ppty Tr | 0.0 | $77k | 5.4k | 14.32 | |
| Tegna (TGNA) | 0.0 | $77k | 5.5k | 13.89 | |
| Adverum Biotechnologies | 0.0 | $77k | 7.1k | 10.80 | |
| Stepstone Group (STEP) | 0.0 | $76k | 1.9k | 40.00 | |
| Nkarta (NKTX) | 0.0 | $75k | 1.2k | 61.68 | |
| Armstrong World Industries (AWI) | 0.0 | $74k | 999.00 | 74.07 | |
| KAR Auction Services (KAR) | 0.0 | $74k | 4.0k | 18.57 | |
| New Relic | 0.0 | $74k | 1.1k | 65.20 | |
| Fiserv (FI) | 0.0 | $73k | 640.00 | 114.06 | |
| Netstreit Corp (NTST) | 0.0 | $72k | 3.7k | 19.54 | |
| Molina Healthcare (MOH) | 0.0 | $72k | 340.00 | 211.76 | |
| Whirlpool Corporation (WHR) | 0.0 | $72k | 401.00 | 179.55 | |
| Solar Cap (SLRC) | 0.0 | $72k | 4.1k | 17.61 | |
| Middleby Corporation (MIDD) | 0.0 | $71k | 550.00 | 129.09 | |
| Fnf (FNF) | 0.0 | $71k | 1.8k | 39.05 | |
| Lci Industries (LCII) | 0.0 | $71k | 548.00 | 129.56 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $70k | 1.7k | 41.18 | |
| Seacor Holdings | 0.0 | $69k | 1.7k | 41.37 | |
| Luminex Corporation | 0.0 | $68k | 2.9k | 23.15 | |
| CGI Inc A Cl A Sub Vtg (GIB) | 0.0 | $67k | 850.00 | 78.82 | |
| Helen Of Troy (HELE) | 0.0 | $66k | 298.00 | 221.48 | |
| Upwork (UPWK) | 0.0 | $65k | 1.9k | 34.56 | |
| Mohawk Industries (MHK) | 0.0 | $65k | 463.00 | 140.39 | |
| BJ's Restaurants (BJRI) | 0.0 | $64k | 1.7k | 38.79 | |
| Markel Corporation (MKL) | 0.0 | $64k | 62.00 | 1032.26 | |
| Principal Financial (PFG) | 0.0 | $64k | 1.3k | 49.69 | |
| Homology Medicines | 0.0 | $62k | 5.5k | 11.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $62k | 485.00 | 127.84 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $62k | 740.00 | 83.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $62k | 711.00 | 87.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $61k | 532.00 | 114.66 | |
| Bandwidth (BAND) | 0.0 | $61k | 398.00 | 153.27 | |
| Ally Financial (ALLY) | 0.0 | $59k | 1.7k | 35.69 | |
| Arvinas Ord (ARVN) | 0.0 | $59k | 700.00 | 84.29 | |
| Quanterix Ord (QTRX) | 0.0 | $59k | 1.3k | 46.31 | |
| Reata Pharmaceuticals Inc-Cl A Cl A | 0.0 | $58k | 470.00 | 123.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $58k | 354.00 | 163.84 | |
| Bloom Energy Corp (BE) | 0.0 | $56k | 1.9k | 28.79 | |
| Sangamo Biosciences (SGMO) | 0.0 | $56k | 3.6k | 15.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $56k | 1.1k | 49.87 | |
| OraSure Technologies (OSUR) | 0.0 | $56k | 5.3k | 10.58 | |
| Dyne Therapeutics (DYN) | 0.0 | $56k | 2.6k | 21.18 | |
| Service Corporation International (SCI) | 0.0 | $55k | 1.1k | 48.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $55k | 4.3k | 12.71 | |
| Rapt Therapeutics (RAPT) | 0.0 | $55k | 2.8k | 19.87 | |
| ESCO Technologies (ESE) | 0.0 | $54k | 519.00 | 104.05 | |
| Western Union Company (WU) | 0.0 | $54k | 2.5k | 21.77 | |
| Textron (TXT) | 0.0 | $50k | 1.0k | 48.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $48k | 400.00 | 120.00 | |
| Universal Health Services (UHS) | 0.0 | $48k | 349.00 | 137.54 | |
| AMN Healthcare Services (AMN) | 0.0 | $48k | 700.00 | 68.57 | |
| Howard Hughes | 0.0 | $46k | 585.00 | 78.63 | |
| Xylem (XYL) | 0.0 | $46k | 450.00 | 102.22 | |
| Fox Corp (FOXA) | 0.0 | $45k | 1.5k | 29.39 | |
| Vistra Energy (VST) | 0.0 | $44k | 2.2k | 19.85 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $44k | 2.0k | 22.10 | |
| Omni (OMC) | 0.0 | $43k | 685.00 | 62.77 | |
| Bunge | 0.0 | $42k | 647.00 | 64.92 | |
| Crown Holdings (CCK) | 0.0 | $42k | 424.00 | 99.06 | |
| NRG Energy (NRG) | 0.0 | $42k | 1.1k | 37.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $41k | 241.00 | 170.12 | |
| AGCO Corporation (AGCO) | 0.0 | $41k | 394.00 | 104.06 | |
| Newell Rubbermaid (NWL) | 0.0 | $41k | 1.9k | 21.38 | |
| Mosaic (MOS) | 0.0 | $40k | 1.7k | 23.24 | |
| Akebia Therapeutics (AKBA) | 0.0 | $39k | 14k | 2.77 | |
| Owens Corning (OC) | 0.0 | $39k | 513.00 | 76.02 | |
| Toll Brothers (TOL) | 0.0 | $39k | 890.00 | 43.82 | |
| Timken Company (TKR) | 0.0 | $38k | 488.00 | 77.87 | |
| Golar Lng (GLNG) | 0.0 | $37k | 3.8k | 9.73 | |
| Loews Corporation (L) | 0.0 | $37k | 824.00 | 44.90 | |
| Welbilt | 0.0 | $35k | 2.7k | 13.06 | |
| Willis Towers Watson Public SHS (WTW) | 0.0 | $35k | 165.00 | 212.12 | |
| Hmh Holdings | 0.0 | $34k | 10k | 3.31 | |
| Manpower (MAN) | 0.0 | $34k | 375.00 | 90.67 | |
| Pjt Partners (PJT) | 0.0 | $34k | 452.00 | 75.22 | |
| Five Prime Therapeutics | 0.0 | $34k | 2.0k | 17.11 | |
| Stamps | 0.0 | $33k | 166.00 | 198.80 | |
| AutoNation (AN) | 0.0 | $33k | 471.00 | 70.06 | |
| PNM Resources (PNM) | 0.0 | $33k | 688.00 | 47.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $32k | 735.00 | 43.54 | |
| Bristow Group (VTOL) | 0.0 | $31k | 1.2k | 26.12 | |
| Penske Automotive (PAG) | 0.0 | $31k | 530.00 | 58.49 | |
| Fuelcell Energy (FCEL) | 0.0 | $29k | 2.6k | 11.09 | |
| Amer (UHAL) | 0.0 | $29k | 63.00 | 460.32 | |
| East West Ban (EWBC) | 0.0 | $28k | 562.00 | 49.82 | |
| Natus Medical | 0.0 | $27k | 1.3k | 20.12 | |
| Steel Dynamics (STLD) | 0.0 | $25k | 685.00 | 36.50 | |
| Fubotv (FUBO) | 0.0 | $25k | 906.00 | 27.59 | |
| Emcor (EME) | 0.0 | $23k | 251.00 | 91.63 | |
| Arch Capital Group (ACGL) | 0.0 | $23k | 627.00 | 36.68 | |
| Scorpio Tankers (STNG) | 0.0 | $22k | 2.0k | 11.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $22k | 150.00 | 146.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $19k | 219.00 | 86.76 | |
| First American Financial (FAF) | 0.0 | $19k | 374.00 | 50.80 | |
| Continental Resources | 0.0 | $18k | 1.1k | 16.51 | |
| Old Republic International Corporation (ORI) | 0.0 | $18k | 907.00 | 19.85 | |
| Axis Capital Holdings (AXS) | 0.0 | $17k | 344.00 | 49.42 | |
| Radian (RDN) | 0.0 | $17k | 837.00 | 20.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 2.4k | 6.78 | |
| Acuity Brands (AYI) | 0.0 | $16k | 136.00 | 117.65 | |
| BOK Financial Corporation (BOKF) | 0.0 | $16k | 227.00 | 70.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $15k | 410.00 | 36.59 | |
| Dick's Sporting Goods (DKS) | 0.0 | $14k | 246.00 | 56.91 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $14k | 130.00 | 107.69 | |
| Affiliated Managers (AMG) | 0.0 | $14k | 142.00 | 98.59 | |
| T Rowe Price Com New (XRX) | 0.0 | $14k | 590.00 | 23.73 | |
| Unum (UNM) | 0.0 | $14k | 610.00 | 22.95 | |
| Lazard Ltd-cl A shs a | 0.0 | $10k | 244.00 | 40.98 | |
| Bioatla (BCAB) | 0.0 | $10k | 300.00 | 33.33 | |
| Murphy Usa (MUSA) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Akero Therapeutics (AKRO) | 0.0 | $8.0k | 300.00 | 26.67 |
