First Mercantile Trust as of March 31, 2021
Portfolio Holdings for First Mercantile Trust
First Mercantile Trust holds 840 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 11.9 | $104M | 1.1M | 96.03 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 6.0 | $52M | 704k | 74.44 | |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares Etf (VGIT) | 5.4 | $47M | 700k | 67.23 | |
| Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) | 4.6 | $40M | 824k | 49.07 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 4.6 | $40M | 401k | 100.47 | |
| Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) | 3.3 | $29M | 191k | 150.95 | |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS) | 2.8 | $24M | 456k | 53.37 | |
| Vanguard Long-Term Treasury Index Fund ETF Shares Etf (VGLT) | 2.5 | $22M | 263k | 82.80 | |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT) | 2.4 | $21M | 230k | 93.03 | |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) | 2.4 | $21M | 409k | 52.06 | |
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 2.0 | $17M | 233k | 74.26 | |
| iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) | 2.0 | $17M | 522k | 32.96 | |
| iShares Global Infrastructure ETF Etf (IGF) | 1.6 | $14M | 318k | 45.09 | |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares Etf (VCLT) | 1.6 | $14M | 138k | 102.33 | |
| iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) | 1.5 | $13M | 180k | 72.95 | |
| Schwab U.S. REIT ETF Etf (SCHH) | 0.9 | $7.6M | 185k | 41.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.4M | 32k | 235.78 | |
| SPDR Gold Shares Etf (GLD) | 0.8 | $7.1M | 44k | 160.66 | |
| iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) | 0.8 | $6.8M | 166k | 41.18 | |
| Amazon (AMZN) | 0.7 | $5.7M | 1.9k | 3094.10 | |
| UnitedHealth (UNH) | 0.6 | $5.1M | 14k | 371.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | 28k | 164.42 | |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares Etf (VWOB) | 0.5 | $4.4M | 57k | 77.51 | |
| Tesla Motors (TSLA) | 0.5 | $4.2M | 6.3k | 668.29 | |
| Uber Technologies (UBER) | 0.5 | $4.1M | 75k | 54.50 | |
| American Express Company (AXP) | 0.4 | $3.9M | 27k | 141.51 | |
| Paypal Holdings (PYPL) | 0.4 | $3.8M | 16k | 242.87 | |
| Visa Com Cl A (V) | 0.4 | $3.6M | 17k | 211.71 | |
| Shopify Inc cl a (SHOP) | 0.4 | $3.6M | 3.2k | 1106.50 | |
| Nike Inc Class B CL B (NKE) | 0.4 | $3.6M | 27k | 132.86 | |
| MercadoLibre (MELI) | 0.4 | $3.5M | 2.4k | 1472.44 | |
| Medtronic SHS (MDT) | 0.4 | $3.4M | 29k | 118.18 | |
| Vanguard Total International Bond Index Fund ETF Shares Etf (BNDX) | 0.4 | $3.4M | 60k | 57.10 | |
| Chubb (CB) | 0.4 | $3.3M | 21k | 158.08 | |
| Servicenow (NOW) | 0.4 | $3.1M | 6.2k | 500.00 | |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) | 0.4 | $3.1M | 38k | 82.50 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.1M | 25k | 121.80 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.0M | 23k | 131.81 | |
| Square Inc Com Class A Cl A (SQ) | 0.3 | $3.0M | 13k | 226.98 | |
| Apple (AAPL) | 0.3 | $3.0M | 24k | 122.14 | |
| TJX Companies (TJX) | 0.3 | $2.9M | 44k | 66.16 | |
| Netflix (NFLX) | 0.3 | $2.8M | 5.4k | 521.60 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.8M | 8.7k | 323.70 | |
| Diageo Spon Adr New (DEO) | 0.3 | $2.8M | 17k | 164.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.8M | 13k | 220.53 | |
| McDonald's Corporation (MCD) | 0.3 | $2.7M | 12k | 224.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 33k | 78.82 | |
| Pepsi (PEP) | 0.3 | $2.5M | 18k | 141.45 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 4.7k | 534.21 | |
| Fair Isaac SHS | 0.3 | $2.5M | 8.9k | 280.19 | |
| Zillow Group Inc C Cl C Cap Stk (Z) | 0.3 | $2.4M | 19k | 129.93 | |
| Accenture Shs Class A (ACN) | 0.3 | $2.4M | 8.6k | 276.21 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 17k | 135.50 | |
| Twilio Inc Cl A Cl A (TWLO) | 0.3 | $2.3M | 6.7k | 340.59 | |
| Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.3 | $2.3M | 3.5k | 650.00 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 42k | 52.72 | |
| Okta Inc cl a (OKTA) | 0.2 | $2.1M | 9.6k | 220.79 | |
| iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) | 0.2 | $2.1M | 46k | 45.81 | |
| Mastercard Cl A (MA) | 0.2 | $2.1M | 5.8k | 356.10 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $2.0M | 8.8k | 229.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 13k | 152.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $2.0M | 7.5k | 261.03 | |
| Coupa Software | 0.2 | $1.9M | 7.3k | 254.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 5.0k | 369.43 | |
| Baxter International (BAX) | 0.2 | $1.8M | 22k | 84.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.8M | 2.8k | 617.20 | |
| American Tower Reit (AMT) | 0.2 | $1.7M | 7.3k | 239.02 | |
| Teladoc (TDOC) | 0.2 | $1.7M | 9.5k | 181.79 | |
| Paycom Software (PAYC) | 0.2 | $1.7M | 4.5k | 370.37 | |
| Ecolab (ECL) | 0.2 | $1.7M | 7.7k | 214.11 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 8.7k | 190.17 | |
| KKR & Co Inc A Cl A (KKR) | 0.2 | $1.6M | 34k | 48.81 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.6M | 14k | 115.98 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $1.6M | 4.9k | 321.20 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 22k | 70.23 | |
| Caesars Entertainment (CZR) | 0.2 | $1.5M | 17k | 87.49 | |
| Airbnb (ABNB) | 0.2 | $1.5M | 8.0k | 187.98 | |
| Ringcentral Cl A (RNG) | 0.2 | $1.5M | 5.0k | 297.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 38k | 39.05 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 17k | 83.83 | |
| Match Group (MTCH) | 0.2 | $1.4M | 10k | 137.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.4M | 12k | 118.32 | |
| Comcast Corp A Cl A (CMCSA) | 0.2 | $1.4M | 25k | 54.11 | |
| Aon (AON) | 0.2 | $1.3M | 5.8k | 230.27 | |
| Align Technology (ALGN) | 0.2 | $1.3M | 2.5k | 541.25 | |
| Waste Management (WM) | 0.2 | $1.3M | 10k | 129.08 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 4.3k | 306.79 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 57k | 22.64 | |
| Asml Holding (ASML) | 0.1 | $1.2M | 2.0k | 617.22 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.7k | 248.15 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 1.6k | 739.05 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 6.7k | 170.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.4k | 475.12 | |
| US Bancorp Com New (USB) | 0.1 | $1.1M | 20k | 55.32 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.5k | 132.63 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $1.1M | 9.9k | 112.42 | |
| Chewy Inc A Cl A (CHWY) | 0.1 | $1.1M | 13k | 84.73 | |
| Builders FirstSource (BLDR) | 0.1 | $1.1M | 24k | 46.31 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.0M | 20k | 52.28 | |
| Wix (WIX) | 0.1 | $1.0M | 3.6k | 279.21 | |
| Chegg (CHGG) | 0.1 | $994k | 12k | 85.69 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $979k | 12k | 83.34 | |
| Mattel (MAT) | 0.1 | $959k | 48k | 19.91 | |
| Entergy Corporation (ETR) | 0.1 | $954k | 9.6k | 99.45 | |
| Phillips 66 (PSX) | 0.1 | $950k | 12k | 81.58 | |
| Cigna Corp (CI) | 0.1 | $947k | 3.9k | 241.84 | |
| Canadian Pacific Railway | 0.1 | $946k | 2.5k | 379.16 | |
| Philip Morris International (PM) | 0.1 | $937k | 11k | 88.73 | |
| HDFC Bank (HDB) | 0.1 | $930k | 12k | 77.73 | |
| Bank of America Corporation (BAC) | 0.1 | $930k | 24k | 38.67 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $912k | 5.0k | 181.10 | |
| Hologic (HOLX) | 0.1 | $911k | 12k | 74.47 | |
| Cree | 0.1 | $908k | 8.4k | 108.04 | |
| Nuance Communications | 0.1 | $905k | 21k | 43.63 | |
| Facebook Cl A (META) | 0.1 | $895k | 3.0k | 294.41 | |
| Crown Castle Intl (CCI) | 0.1 | $888k | 5.2k | 172.08 | |
| MDU Resources (MDU) | 0.1 | $875k | 28k | 31.33 | |
| Dana Holding Corporation (DAN) | 0.1 | $872k | 36k | 24.38 | |
| FMC Corp Com New (FMC) | 0.1 | $864k | 7.8k | 110.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $859k | 7.9k | 109.27 | |
| FedEx Corporation (FDX) | 0.1 | $858k | 3.0k | 284.09 | |
| General Dynamics Corporation (GD) | 0.1 | $841k | 4.6k | 181.53 | |
| Steris Shs Usd (STE) | 0.1 | $835k | 4.4k | 190.98 | |
| Unity Software (U) | 0.1 | $833k | 8.3k | 100.36 | |
| Kinder Morgan (KMI) | 0.1 | $818k | 49k | 16.64 | |
| Jabil Circuit (JBL) | 0.1 | $817k | 16k | 52.55 | |
| Danaher Corporation (DHR) | 0.1 | $811k | 3.6k | 224.97 | |
| Home Depot (HD) | 0.1 | $810k | 2.7k | 305.19 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $806k | 5.7k | 142.06 | |
| Lennar Corp Class A Cl A (LEN) | 0.1 | $802k | 7.9k | 101.20 | |
| Williams-Sonoma (WSM) | 0.1 | $801k | 4.5k | 179.46 | |
| SVB Financial (SIVBQ) | 0.1 | $800k | 1.6k | 494.87 | |
| Insulet Corporation (PODD) | 0.1 | $795k | 3.0k | 260.82 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.1 | $789k | 16k | 48.09 | |
| ResMed (RMD) | 0.1 | $762k | 3.9k | 194.87 | |
| Alcon (ALC) | 0.1 | $760k | 11k | 70.40 | |
| Sempra Energy (SRE) | 0.1 | $759k | 5.7k | 132.55 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $758k | 4.2k | 179.34 | |
| Verizon Communications (VZ) | 0.1 | $753k | 13k | 58.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $742k | 14k | 53.46 | |
| CSX Corporation (CSX) | 0.1 | $724k | 7.5k | 96.23 | |
| Quanta Services (PWR) | 0.1 | $717k | 8.2k | 87.82 | |
| MasTec (MTZ) | 0.1 | $714k | 7.6k | 93.65 | |
| Exelon Corporation (EXC) | 0.1 | $710k | 16k | 43.69 | |
| Tutor Perini Corporation (TPC) | 0.1 | $691k | 37k | 18.94 | |
| Planet Fitness Inc Cl A Cl A (PLNT) | 0.1 | $680k | 8.8k | 77.19 | |
| Mettler-Toledo International (MTD) | 0.1 | $675k | 585.00 | 1154.55 | |
| Deere & Company (DE) | 0.1 | $675k | 1.8k | 374.17 | |
| AES Corporation (AES) | 0.1 | $672k | 25k | 26.88 | |
| Ferrari Nv Ord (RACE) | 0.1 | $654k | 3.1k | 209.28 | |
| Applied Materials (AMAT) | 0.1 | $650k | 4.9k | 133.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $650k | 4.7k | 139.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $643k | 8.5k | 75.22 | |
| Floor &Decor Hldgs Inc Cl A Cl A (FND) | 0.1 | $642k | 6.7k | 95.62 | |
| M/a (MTSI) | 0.1 | $636k | 11k | 58.05 | |
| Broadcom (AVGO) | 0.1 | $635k | 1.4k | 463.81 | |
| Northern Trust Corporation (NTRS) | 0.1 | $635k | 6.0k | 105.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $635k | 8.2k | 77.21 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $630k | 11k | 57.80 | |
| Synovus Financial Corp Com New (SNV) | 0.1 | $611k | 13k | 45.75 | |
| Williams Companies (WMB) | 0.1 | $603k | 26k | 23.60 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.1 | $600k | 290.00 | 2068.97 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $598k | 290.00 | 2062.07 | |
| Abbott Laboratories (ABT) | 0.1 | $597k | 5.0k | 119.88 | |
| Webster Financial Corporation (WBS) | 0.1 | $597k | 11k | 55.04 | |
| Cooper Companies Com New | 0.1 | $582k | 1.5k | 382.88 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $581k | 41k | 14.26 | |
| Cisco Systems (CSCO) | 0.1 | $574k | 11k | 51.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $572k | 2.9k | 199.83 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $570k | 23k | 24.97 | |
| KBR (KBR) | 0.1 | $568k | 15k | 38.36 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $563k | 21k | 26.30 | |
| AECOM Technology Corporation (ACM) | 0.1 | $562k | 8.8k | 64.01 | |
| Goodrx Hldgs (GDRX) | 0.1 | $562k | 14k | 39.03 | |
| Coca Cola European Partners (CCEP) | 0.1 | $562k | 11k | 52.18 | |
| Merck & Co (MRK) | 0.1 | $551k | 7.2k | 77.01 | |
| Wabtec Corporation (WAB) | 0.1 | $546k | 6.9k | 79.15 | |
| McKesson Corporation (MCK) | 0.1 | $543k | 2.8k | 195.00 | |
| Fortis (FTS) | 0.1 | $534k | 12k | 43.34 | |
| NiSource (NI) | 0.1 | $532k | 22k | 24.11 | |
| Generac Holdings (GNRC) | 0.1 | $514k | 1.6k | 327.39 | |
| Iac Interactive Ord | 0.1 | $512k | 2.4k | 216.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $511k | 6.5k | 78.12 | |
| Seagen | 0.1 | $505k | 3.6k | 138.96 | |
| Enbridge (ENB) | 0.1 | $486k | 13k | 36.39 | |
| Peak (DOC) | 0.1 | $485k | 15k | 31.71 | |
| Fortinet (FTNT) | 0.1 | $483k | 2.6k | 184.35 | |
| Trex Company (TREX) | 0.1 | $482k | 5.3k | 91.42 | |
| UGI Corporation (UGI) | 0.1 | $479k | 12k | 41.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $477k | 6.7k | 71.66 | |
| T. Rowe Price (TROW) | 0.1 | $476k | 2.8k | 171.25 | |
| Qorvo (QRVO) | 0.1 | $476k | 2.6k | 182.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $474k | 2.5k | 186.76 | |
| Best Buy (BBY) | 0.1 | $472k | 4.1k | 114.95 | |
| 3M Company (MMM) | 0.1 | $469k | 2.4k | 192.61 | |
| Tc Energy Corp (TRP) | 0.1 | $467k | 10k | 45.74 | |
| Goosehead Ins (GSHD) | 0.1 | $461k | 4.3k | 107.21 | |
| Brightcove (BCOV) | 0.1 | $460k | 23k | 20.10 | |
| Smith & Nephew (SNN) | 0.1 | $458k | 12k | 37.88 | |
| Alaska Air (ALK) | 0.1 | $450k | 6.5k | 69.30 | |
| 2u (TWOU) | 0.1 | $450k | 12k | 38.24 | |
| Microchip Technology (MCHP) | 0.1 | $449k | 2.9k | 155.31 | |
| D.R. Horton (DHI) | 0.1 | $449k | 5.0k | 89.27 | |
| Everest Re Group (EG) | 0.1 | $442k | 1.8k | 247.42 | |
| Cheniere Energy Com New (LNG) | 0.1 | $442k | 6.1k | 71.91 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $442k | 910.00 | 485.19 | |
| Genpact SHS (G) | 0.1 | $441k | 10k | 42.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $440k | 20k | 22.01 | |
| Cintas Corporation (CTAS) | 0.1 | $439k | 1.3k | 341.10 | |
| Stifel Financial (SF) | 0.1 | $439k | 6.8k | 64.18 | |
| Corteva (CTVA) | 0.0 | $433k | 9.3k | 46.66 | |
| BorgWarner (BWA) | 0.0 | $430k | 9.3k | 46.27 | |
| Hess (HES) | 0.0 | $427k | 6.0k | 70.82 | |
| Foot Locker (FL) | 0.0 | $425k | 7.6k | 56.15 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $425k | 11k | 40.28 | |
| Magnite Ord (MGNI) | 0.0 | $423k | 10k | 41.68 | |
| Cardlytics (CDLX) | 0.0 | $416k | 3.8k | 109.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $413k | 905.00 | 456.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $413k | 694.00 | 595.10 | |
| Molson Coors Beverage Company Class B CL B (TAP) | 0.0 | $410k | 8.0k | 51.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $410k | 809.00 | 506.67 | |
| Kontoor Brands (KTB) | 0.0 | $410k | 8.4k | 48.62 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $408k | 5.9k | 69.76 | |
| First Citizens BancShares (FCNCA) | 0.0 | $400k | 479.00 | 835.26 | |
| Dominion Resources (D) | 0.0 | $400k | 5.3k | 76.05 | |
| Industries N shs - a - (LYB) | 0.0 | $393k | 3.8k | 103.78 | |
| United Rentals (URI) | 0.0 | $392k | 1.2k | 330.19 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $392k | 5.2k | 75.81 | |
| Global Payments (GPN) | 0.0 | $390k | 1.9k | 201.76 | |
| Target Corporation (TGT) | 0.0 | $389k | 2.0k | 197.96 | |
| Travelers Companies (TRV) | 0.0 | $387k | 2.6k | 150.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $386k | 1.5k | 256.10 | |
| Acadia Healthcare (ACHC) | 0.0 | $385k | 6.7k | 57.16 | |
| Southwest Gas Corporation (SWX) | 0.0 | $385k | 5.6k | 68.70 | |
| Lemonade (LMND) | 0.0 | $382k | 4.1k | 93.17 | |
| Rogers Corporation (ROG) | 0.0 | $381k | 2.0k | 188.06 | |
| General Motors Company (GM) | 0.0 | $380k | 6.6k | 57.45 | |
| Bankunited (BKU) | 0.0 | $380k | 8.7k | 43.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $376k | 8.0k | 47.22 | |
| Hca Holdings (HCA) | 0.0 | $375k | 2.0k | 188.44 | |
| Assurant (AIZ) | 0.0 | $375k | 2.6k | 141.91 | |
| Semtech Corporation (SMTC) | 0.0 | $373k | 5.4k | 69.00 | |
| Cummins (CMI) | 0.0 | $371k | 1.4k | 259.44 | |
| Albemarle Corporation (ALB) | 0.0 | $370k | 2.5k | 146.25 | |
| Ford Motor Company (F) | 0.0 | $366k | 30k | 12.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $365k | 6.4k | 57.10 | |
| Sealed Air (SEE) | 0.0 | $363k | 7.9k | 45.86 | |
| Hp (HPQ) | 0.0 | $362k | 11k | 31.74 | |
| Stoneridge (SRI) | 0.0 | $361k | 11k | 31.85 | |
| Pulte (PHM) | 0.0 | $359k | 6.9k | 52.41 | |
| Amgen (AMGN) | 0.0 | $358k | 1.4k | 248.61 | |
| Oshkosh Corporation (OSK) | 0.0 | $354k | 3.0k | 118.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $352k | 2.6k | 136.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $352k | 6.3k | 55.87 | |
| Ban (TBBK) | 0.0 | $348k | 17k | 20.69 | |
| Regions Financial Corporation (RF) | 0.0 | $348k | 17k | 20.66 | |
| Adtalem Global Ed (ATGE) | 0.0 | $344k | 8.7k | 39.49 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $343k | 38k | 9.04 | |
| Five9 (FIVN) | 0.0 | $342k | 2.2k | 156.50 | |
| Goldman Sachs (GS) | 0.0 | $340k | 1.0k | 326.92 | |
| Kansas City Southern | 0.0 | $338k | 1.3k | 263.86 | |
| Advance Auto Parts (AAP) | 0.0 | $338k | 1.8k | 183.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $337k | 11k | 30.04 | |
| Live Nation Entertainment (LYV) | 0.0 | $337k | 4.0k | 84.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $337k | 4.5k | 75.24 | |
| Meritor | 0.0 | $336k | 11k | 29.46 | |
| Forward Air Corporation (FWRD) | 0.0 | $334k | 3.8k | 88.69 | |
| Mgm Growth Ppptys Llc Com Shs A Cl A Com | 0.0 | $330k | 10k | 32.66 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $329k | 4.7k | 70.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $328k | 930.00 | 352.69 | |
| NCR Corporation (VYX) | 0.0 | $328k | 8.6k | 38.00 | |
| Eagle Materials (EXP) | 0.0 | $327k | 2.4k | 134.51 | |
| Cdw (CDW) | 0.0 | $326k | 2.0k | 165.69 | |
| Popular Com New (BPOP) | 0.0 | $324k | 4.5k | 71.43 | |
| American Woodmark Corporation (AMWD) | 0.0 | $324k | 3.3k | 98.48 | |
| Comerica Incorporated (CMA) | 0.0 | $323k | 4.5k | 71.73 | |
| Flex Ord (FLEX) | 0.0 | $322k | 18k | 18.34 | |
| Dropbox Inc-class A (DBX) | 0.0 | $321k | 12k | 26.68 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $319k | 2.1k | 152.35 | |
| Kemper Corp Del (KMPR) | 0.0 | $318k | 4.0k | 79.75 | |
| Micron Technology (MU) | 0.0 | $318k | 3.6k | 88.09 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $318k | 7.7k | 41.05 | |
| Molina Healthcare (MOH) | 0.0 | $317k | 1.4k | 233.66 | |
| First Bancorp Com New (FBP) | 0.0 | $314k | 28k | 11.24 | |
| Raymond James Financial (RJF) | 0.0 | $311k | 2.5k | 122.12 | |
| Roku (ROKU) | 0.0 | $308k | 945.00 | 325.93 | |
| Belden (BDC) | 0.0 | $308k | 7.0k | 44.25 | |
| Physicians Realty Trust | 0.0 | $307k | 17k | 17.62 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $307k | 3.4k | 90.06 | |
| EOG Resources (EOG) | 0.0 | $304k | 4.2k | 72.59 | |
| Onemain Holdings (OMF) | 0.0 | $304k | 5.7k | 53.66 | |
| Ii-vi | 0.0 | $304k | 4.4k | 68.51 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $302k | 6.0k | 50.51 | |
| Darling International (DAR) | 0.0 | $301k | 4.1k | 73.50 | |
| Icon (ICLR) | 0.0 | $301k | 1.5k | 196.09 | |
| Welbilt | 0.0 | $301k | 19k | 16.26 | |
| ExlService Holdings (EXLS) | 0.0 | $300k | 3.3k | 90.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $298k | 210.00 | 1419.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $296k | 5.4k | 55.41 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $296k | 16k | 18.19 | |
| Amedisys (AMED) | 0.0 | $295k | 1.1k | 264.37 | |
| Key (KEY) | 0.0 | $295k | 15k | 19.95 | |
| Topbuild (BLD) | 0.0 | $294k | 1.4k | 209.10 | |
| Ball Corporation (BALL) | 0.0 | $294k | 3.5k | 84.68 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $294k | 25k | 11.97 | |
| Omnicell (OMCL) | 0.0 | $293k | 2.3k | 129.93 | |
| Palo Alto Networks (PANW) | 0.0 | $292k | 907.00 | 321.94 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $288k | 16k | 18.43 | |
| Tronox SHS (TROX) | 0.0 | $285k | 16k | 18.32 | |
| Clean Harbors (CLH) | 0.0 | $284k | 3.4k | 84.12 | |
| Anthem (ELV) | 0.0 | $284k | 790.00 | 359.49 | |
| Dex (DXCM) | 0.0 | $284k | 789.00 | 359.69 | |
| James River Group Holdings L (JRVR) | 0.0 | $283k | 6.2k | 45.72 | |
| Mednax (MD) | 0.0 | $281k | 11k | 25.50 | |
| Orion Engineered Carbons (OEC) | 0.0 | $280k | 14k | 19.74 | |
| Universal Display Corporation (OLED) | 0.0 | $280k | 1.2k | 236.69 | |
| CMS Energy Corporation (CMS) | 0.0 | $279k | 4.6k | 61.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $278k | 3.7k | 75.46 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $277k | 1.5k | 182.24 | |
| GATX Corporation (GATX) | 0.0 | $277k | 3.0k | 92.64 | |
| PNC Financial Services (PNC) | 0.0 | $276k | 1.6k | 175.24 | |
| Insight Enterprises (NSIT) | 0.0 | $276k | 2.9k | 95.12 | |
| DaVita (DVA) | 0.0 | $275k | 2.6k | 107.78 | |
| Ross Stores (ROST) | 0.0 | $273k | 2.3k | 119.84 | |
| Citizens Financial (CFG) | 0.0 | $270k | 6.1k | 44.08 | |
| Msci (MSCI) | 0.0 | $270k | 645.00 | 418.60 | |
| Castle Biosciences (CSTL) | 0.0 | $267k | 3.9k | 68.46 | |
| Evergy (EVRG) | 0.0 | $266k | 4.5k | 59.55 | |
| AmerisourceBergen (COR) | 0.0 | $265k | 2.3k | 117.76 | |
| NRG Energy (NRG) | 0.0 | $265k | 7.1k | 37.51 | |
| Robert Half International (RHI) | 0.0 | $265k | 3.4k | 78.10 | |
| Penn National Gaming (PENN) | 0.0 | $265k | 2.5k | 104.70 | |
| Prudential Financial (PRU) | 0.0 | $264k | 2.9k | 90.98 | |
| Tapestry (TPR) | 0.0 | $263k | 6.4k | 41.22 | |
| Emerson Electric (EMR) | 0.0 | $261k | 2.9k | 90.31 | |
| BlackRock (BLK) | 0.0 | $260k | 345.00 | 753.62 | |
| Lear Corporation Com New (LEA) | 0.0 | $260k | 1.4k | 181.23 | |
| MaxLinear (MXL) | 0.0 | $259k | 7.6k | 34.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $259k | 530.00 | 488.68 | |
| Spectrum Brands Holding (SPB) | 0.0 | $258k | 3.0k | 84.87 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $258k | 2.9k | 87.97 | |
| Stag Industrial (STAG) | 0.0 | $257k | 7.6k | 33.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $257k | 727.00 | 353.51 | |
| Xperi Holding Corp | 0.0 | $257k | 12k | 21.79 | |
| Alleghany Corporation | 0.0 | $255k | 403.00 | 633.33 | |
| Azul Holdings Sponsr Adr Pfd (AZUL) | 0.0 | $254k | 13k | 20.23 | |
| Regal-beloit Corporation (RRX) | 0.0 | $254k | 1.8k | 142.70 | |
| R1 Rcm | 0.0 | $253k | 10k | 24.70 | |
| Thor Industries (THO) | 0.0 | $251k | 1.9k | 134.58 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $251k | 760.00 | 330.26 | |
| S&p Global (SPGI) | 0.0 | $251k | 710.00 | 353.52 | |
| Hollyfrontier Corp | 0.0 | $251k | 7.0k | 35.71 | |
| Moderna (MRNA) | 0.0 | $250k | 1.9k | 130.82 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $247k | 4.9k | 50.32 | |
| Fifth Third Ban (FITB) | 0.0 | $247k | 6.6k | 37.42 | |
| Beacon Roofing Supply (BECN) | 0.0 | $246k | 4.7k | 52.25 | |
| Ameriprise Financial (AMP) | 0.0 | $245k | 1.1k | 232.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $244k | 4.8k | 50.96 | |
| Burlington Stores (BURL) | 0.0 | $244k | 817.00 | 298.65 | |
| Cardiovascular Systems | 0.0 | $243k | 6.3k | 38.38 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $242k | 873.00 | 277.20 | |
| Fubotv (FUBO) | 0.0 | $241k | 11k | 22.11 | |
| Darden Restaurants (DRI) | 0.0 | $241k | 1.7k | 142.02 | |
| Nextera Energy (NEE) | 0.0 | $241k | 3.2k | 75.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $240k | 1.9k | 128.67 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $240k | 4.1k | 59.00 | |
| Universal Electronics (UEIC) | 0.0 | $240k | 4.4k | 55.02 | |
| AutoZone (AZO) | 0.0 | $238k | 170.00 | 1400.00 | |
| Zions Bancorporation (ZION) | 0.0 | $237k | 4.3k | 54.86 | |
| EnerSys (ENS) | 0.0 | $236k | 2.6k | 90.73 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $235k | 1.4k | 171.28 | |
| Nucor Corporation (NUE) | 0.0 | $232k | 2.9k | 80.30 | |
| American Financial (AFG) | 0.0 | $231k | 2.0k | 114.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $231k | 2.1k | 109.85 | |
| Lattice Semiconductor (LSCC) | 0.0 | $231k | 5.1k | 44.94 | |
| Natera (NTRA) | 0.0 | $231k | 2.3k | 101.35 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $230k | 206.00 | 1116.50 | |
| CBRE Group Cl A (CBRE) | 0.0 | $229k | 2.9k | 79.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $229k | 683.00 | 335.29 | |
| Tempur-Pedic International (TPX) | 0.0 | $228k | 6.2k | 36.54 | |
| Performance Food (PFGC) | 0.0 | $228k | 4.0k | 57.50 | |
| Churchill Downs (CHDN) | 0.0 | $228k | 1.0k | 227.09 | |
| Interface (TILE) | 0.0 | $228k | 18k | 12.45 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $227k | 3.2k | 70.87 | |
| Rockwell Automation (ROK) | 0.0 | $227k | 855.00 | 265.50 | |
| PPL Corporation (PPL) | 0.0 | $227k | 7.9k | 28.88 | |
| Freshpet (FRPT) | 0.0 | $226k | 1.4k | 159.15 | |
| Dollar General (DG) | 0.0 | $226k | 1.1k | 203.45 | |
| Pvh Corporation (PVH) | 0.0 | $225k | 2.1k | 105.58 | |
| Radius Global Infrastrctre I | 0.0 | $225k | 15k | 14.72 | |
| EuroNav SHS (EURN) | 0.0 | $225k | 25k | 9.16 | |
| Ralph Lauren Corp (RL) | 0.0 | $223k | 1.8k | 123.20 | |
| Avantor (AVTR) | 0.0 | $223k | 7.7k | 28.95 | |
| Alexion Pharmaceuticals | 0.0 | $222k | 1.4k | 153.70 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $222k | 1.8k | 123.33 | |
| Hostess Brands | 0.0 | $222k | 16k | 14.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $221k | 13k | 17.58 | |
| Evercore Partners (EVR) | 0.0 | $220k | 1.7k | 131.82 | |
| Digital Turbine (APPS) | 0.0 | $220k | 2.7k | 80.50 | |
| Herman Miller (MLKN) | 0.0 | $219k | 5.3k | 41.09 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $219k | 8.0k | 27.28 | |
| Nortonlifelock (GEN) | 0.0 | $218k | 10k | 21.29 | |
| Trimas Corporation (TRS) | 0.0 | $218k | 7.2k | 30.26 | |
| NetApp (NTAP) | 0.0 | $218k | 3.0k | 72.67 | |
| Polaris Industries (PII) | 0.0 | $218k | 1.6k | 133.74 | |
| National Grid Transco Sponsored Adr Ne (NGG) | 0.0 | $218k | 3.7k | 59.11 | |
| Sterling Bancorp | 0.0 | $218k | 9.5k | 23.05 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $218k | 11k | 20.38 | |
| Amcor (AMCR) | 0.0 | $218k | 19k | 11.67 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $217k | 1.0k | 217.00 | |
| Granite Construction (GVA) | 0.0 | $215k | 5.3k | 40.29 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $214k | 1.6k | 135.19 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $214k | 1.9k | 112.16 | |
| KB Home (KBH) | 0.0 | $214k | 4.6k | 46.46 | |
| Power Integrations (POWI) | 0.0 | $213k | 2.6k | 81.39 | |
| Tetra Tech (TTEK) | 0.0 | $211k | 1.6k | 135.69 | |
| Moelis & Co (MC) | 0.0 | $211k | 3.8k | 54.93 | |
| Public Service Enterprise (PEG) | 0.0 | $211k | 3.5k | 60.15 | |
| Altria (MO) | 0.0 | $210k | 4.1k | 51.22 | |
| Voya Financial (VOYA) | 0.0 | $208k | 3.3k | 63.51 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $208k | 8.8k | 23.70 | |
| Hilton Grand Vacations (HGV) | 0.0 | $208k | 5.6k | 37.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $208k | 2.7k | 78.46 | |
| Masonite International (DOOR) | 0.0 | $207k | 1.8k | 115.51 | |
| SkyWest (SKYW) | 0.0 | $206k | 3.8k | 54.51 | |
| On Assignment (ASGN) | 0.0 | $205k | 2.1k | 95.57 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $204k | 7.1k | 28.87 | |
| Modivcare (MODV) | 0.0 | $203k | 1.4k | 148.28 | |
| PS Business Parks | 0.0 | $202k | 1.3k | 154.67 | |
| Kennametal (KMT) | 0.0 | $202k | 5.1k | 39.94 | |
| Medallia | 0.0 | $201k | 7.2k | 27.89 | |
| Yeti Hldgs (YETI) | 0.0 | $201k | 2.8k | 72.12 | |
| Perficient (PRFT) | 0.0 | $201k | 3.4k | 58.77 | |
| Science App Int'l (SAIC) | 0.0 | $201k | 2.4k | 83.73 | |
| Hain Celestial (HAIN) | 0.0 | $200k | 4.6k | 43.63 | |
| Progressive Corporation (PGR) | 0.0 | $199k | 2.1k | 95.67 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $199k | 1.5k | 133.29 | |
| Patrick Industries (PATK) | 0.0 | $199k | 2.3k | 84.93 | |
| Commercial Metals Company (CMC) | 0.0 | $199k | 6.4k | 30.90 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $198k | 1.3k | 151.61 | |
| Wingstop (WING) | 0.0 | $197k | 1.6k | 127.10 | |
| Teleflex Incorporated (TFX) | 0.0 | $197k | 475.00 | 414.74 | |
| Fox Factory Hldg (FOXF) | 0.0 | $196k | 1.5k | 127.36 | |
| LKQ Corporation (LKQ) | 0.0 | $196k | 4.6k | 42.21 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $195k | 2.8k | 69.22 | |
| Wright Express (WEX) | 0.0 | $195k | 934.00 | 208.78 | |
| International Paper Company (IP) | 0.0 | $194k | 3.6k | 54.20 | |
| Epam Systems (EPAM) | 0.0 | $194k | 490.00 | 395.92 | |
| Gap (GPS) | 0.0 | $193k | 6.5k | 29.83 | |
| Concentrix Corp (CNXC) | 0.0 | $193k | 1.3k | 149.96 | |
| Amphenol Corporation (APH) | 0.0 | $191k | 2.9k | 65.82 | |
| Ida (IDA) | 0.0 | $191k | 1.9k | 100.05 | |
| Triumph Ban (TFIN) | 0.0 | $191k | 2.5k | 77.52 | |
| Brunswick Corporation (BC) | 0.0 | $190k | 2.0k | 95.51 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $190k | 6.9k | 27.47 | |
| Cdk Global Inc equities | 0.0 | $188k | 3.5k | 54.18 | |
| WESCO International (WCC) | 0.0 | $188k | 2.2k | 86.76 | |
| LHC | 0.0 | $188k | 985.00 | 190.86 | |
| CommVault Systems (CVLT) | 0.0 | $188k | 2.9k | 64.63 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $188k | 7.2k | 26.17 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $188k | 8.8k | 21.32 | |
| Portland General Electric Company (POR) | 0.0 | $187k | 3.9k | 47.57 | |
| Avnet (AVT) | 0.0 | $187k | 4.5k | 41.46 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $186k | 14k | 13.50 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $186k | 1.7k | 110.19 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $186k | 696.00 | 267.24 | |
| KLA Corp Com New (KLAC) | 0.0 | $185k | 559.00 | 330.95 | |
| Cimarex Energy | 0.0 | $185k | 3.1k | 59.49 | |
| Criteo Sa Ads (CRTO) | 0.0 | $184k | 5.3k | 34.68 | |
| State Street Corporation (STT) | 0.0 | $184k | 2.2k | 83.95 | |
| International Bancshares Corporation (IBOC) | 0.0 | $183k | 3.9k | 46.49 | |
| Equitable Holdings (EQH) | 0.0 | $183k | 5.6k | 32.56 | |
| Primerica (PRI) | 0.0 | $182k | 1.2k | 147.44 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.0 | $182k | 3.5k | 52.06 | |
| Carlyle Group (CG) | 0.0 | $181k | 4.9k | 36.80 | |
| Crane | 0.0 | $181k | 1.9k | 94.03 | |
| Gartner (IT) | 0.0 | $181k | 990.00 | 182.83 | |
| Element Solutions (ESI) | 0.0 | $181k | 9.9k | 18.32 | |
| Hanover Insurance (THG) | 0.0 | $181k | 1.4k | 129.67 | |
| Navigator Holdings SHS (NVGS) | 0.0 | $180k | 20k | 8.90 | |
| Rapid7 (RPD) | 0.0 | $179k | 2.4k | 74.68 | |
| CACI International (CACI) | 0.0 | $179k | 727.00 | 246.22 | |
| Trinseo S A | 0.0 | $179k | 2.8k | 63.81 | |
| Korn/Ferry International (KFY) | 0.0 | $179k | 2.9k | 62.37 | |
| Cubesmart (CUBE) | 0.0 | $178k | 4.7k | 37.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $178k | 1.1k | 168.72 | |
| Aramark Hldgs (ARMK) | 0.0 | $178k | 4.7k | 37.88 | |
| Amdocs Ltd ord (DOX) | 0.0 | $177k | 2.5k | 70.06 | |
| Guardant Health (GH) | 0.0 | $177k | 1.2k | 152.45 | |
| MetLife (MET) | 0.0 | $177k | 2.9k | 60.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $176k | 238.00 | 739.50 | |
| Covetrus | 0.0 | $176k | 5.9k | 30.03 | |
| Fabrinet (FN) | 0.0 | $175k | 1.9k | 90.35 | |
| Integer Hldgs (ITGR) | 0.0 | $174k | 1.9k | 92.36 | |
| Sally Beauty Holdings (SBH) | 0.0 | $174k | 8.6k | 20.19 | |
| Allstate Corporation (ALL) | 0.0 | $173k | 1.5k | 114.95 | |
| Desktop Metal Inc Com Cl A (DM) | 0.0 | $173k | 12k | 14.91 | |
| Coherent | 0.0 | $173k | 683.00 | 253.29 | |
| Hillenbrand (HI) | 0.0 | $173k | 3.6k | 47.66 | |
| Lithia Motors (LAD) | 0.0 | $173k | 444.00 | 389.64 | |
| Paccar (PCAR) | 0.0 | $172k | 1.9k | 92.97 | |
| Silicon Laboratories (SLAB) | 0.0 | $169k | 1.2k | 141.42 | |
| Itt (ITT) | 0.0 | $169k | 1.9k | 91.11 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $169k | 16k | 10.48 | |
| Global Blood Therapeutics In | 0.0 | $168k | 4.1k | 40.82 | |
| Varonis Sys (VRNS) | 0.0 | $168k | 3.3k | 51.38 | |
| 0.0 | $167k | 2.6k | 63.67 | ||
| Waste Connections (WCN) | 0.0 | $167k | 1.6k | 107.74 | |
| MGIC Investment (MTG) | 0.0 | $167k | 12k | 13.71 | |
| Exponent (EXPO) | 0.0 | $166k | 1.7k | 97.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $165k | 9.0k | 18.43 | |
| Luxfer Holdings (LXFR) | 0.0 | $164k | 7.7k | 21.34 | |
| Hancock Holding Company (HWC) | 0.0 | $164k | 3.9k | 42.05 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $163k | 1.9k | 86.56 | |
| Papa John's Int'l (PZZA) | 0.0 | $163k | 1.8k | 88.83 | |
| Aerie Pharmaceuticals | 0.0 | $163k | 9.1k | 17.85 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $162k | 10k | 15.51 | |
| Qiagen NV Foreign Issue Shs New | 0.0 | $161k | 3.3k | 48.77 | |
| Cousins Properties Com New (CUZ) | 0.0 | $161k | 4.6k | 35.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $160k | 1.3k | 127.19 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $159k | 2.1k | 77.56 | |
| Stericycle (SRCL) | 0.0 | $158k | 2.3k | 67.46 | |
| Lumentum Hldgs (LITE) | 0.0 | $158k | 1.7k | 91.22 | |
| Rexnord | 0.0 | $158k | 3.4k | 46.95 | |
| Mueller Industries (MLI) | 0.0 | $158k | 3.8k | 41.26 | |
| Steven Madden (SHOO) | 0.0 | $158k | 4.2k | 37.31 | |
| Banc Of California (BANC) | 0.0 | $157k | 8.7k | 18.10 | |
| RPT Realty Sh Ben Int | 0.0 | $157k | 14k | 11.44 | |
| Applied Industrial Technologies (AIT) | 0.0 | $157k | 1.7k | 91.44 | |
| Paya Holdings Inc-a | 0.0 | $157k | 14k | 10.97 | |
| Jefferies Finl Group (JEF) | 0.0 | $156k | 5.2k | 29.97 | |
| Pra (PRAA) | 0.0 | $156k | 4.2k | 37.01 | |
| FormFactor (FORM) | 0.0 | $156k | 3.5k | 45.03 | |
| Fireeye | 0.0 | $155k | 7.9k | 19.55 | |
| Smiledirectclub (SDCCQ) | 0.0 | $154k | 15k | 10.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $154k | 3.1k | 49.17 | |
| Huron Consulting (HURN) | 0.0 | $154k | 3.0k | 50.54 | |
| Axcelis Technologies (ACLS) | 0.0 | $154k | 3.8k | 41.06 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $154k | 7.3k | 21.06 | |
| Bwx Technologies (BWXT) | 0.0 | $154k | 2.3k | 66.04 | |
| Incyte Corporation (INCY) | 0.0 | $153k | 1.9k | 81.08 | |
| Ubiquiti (UI) | 0.0 | $152k | 510.00 | 298.04 | |
| Workday Inc cl a (WDAY) | 0.0 | $152k | 613.00 | 247.96 | |
| Q2 Holdings (QTWO) | 0.0 | $151k | 1.5k | 100.47 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $150k | 1.6k | 95.24 | |
| DineEquity (DIN) | 0.0 | $149k | 1.7k | 90.25 | |
| Corning Incorporated (GLW) | 0.0 | $149k | 3.4k | 43.44 | |
| Triumph (TGI) | 0.0 | $148k | 8.0k | 18.41 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $147k | 4.0k | 36.88 | |
| Globus Med Inc cl a (GMED) | 0.0 | $147k | 2.4k | 61.61 | |
| Spx Flow | 0.0 | $147k | 2.3k | 63.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $147k | 780.00 | 188.46 | |
| Umpqua Holdings Corporation | 0.0 | $146k | 8.3k | 17.55 | |
| Aar (AIR) | 0.0 | $146k | 3.5k | 41.58 | |
| Neenah Paper | 0.0 | $146k | 2.8k | 51.46 | |
| Manhattan Associates (MANH) | 0.0 | $145k | 1.2k | 117.41 | |
| Boise Cascade (BCC) | 0.0 | $145k | 2.4k | 59.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $145k | 2.9k | 50.52 | |
| Primoris Services (PRIM) | 0.0 | $145k | 4.4k | 33.04 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $144k | 19k | 7.80 | |
| BJ's Restaurants (BJRI) | 0.0 | $144k | 2.5k | 58.02 | |
| Dollar Tree (DLTR) | 0.0 | $143k | 1.3k | 114.40 | |
| Autodesk (ADSK) | 0.0 | $142k | 512.00 | 277.34 | |
| J Global (ZD) | 0.0 | $142k | 1.2k | 120.24 | |
| Site Centers Corp (SITC) | 0.0 | $141k | 10k | 13.55 | |
| Health Catalyst (HCAT) | 0.0 | $141k | 3.0k | 46.84 | |
| Johnson Controls International SHS (JCI) | 0.0 | $140k | 2.4k | 59.57 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $140k | 5.9k | 23.55 | |
| American Campus Communities | 0.0 | $140k | 3.2k | 43.17 | |
| Carvana Co cl a (CVNA) | 0.0 | $140k | 535.00 | 261.68 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $139k | 6.1k | 22.81 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $138k | 4.5k | 30.78 | |
| AtriCure (ATRC) | 0.0 | $138k | 2.1k | 65.71 | |
| First Midwest Ban | 0.0 | $138k | 6.3k | 21.87 | |
| Kraft Heinz (KHC) | 0.0 | $137k | 3.4k | 39.88 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $137k | 12k | 11.44 | |
| SPX Corporation | 0.0 | $136k | 2.3k | 58.12 | |
| Atlantic Union B (AUB) | 0.0 | $135k | 3.5k | 38.28 | |
| Veracyte (VCYT) | 0.0 | $135k | 2.5k | 53.87 | |
| NeoGenomics (NEO) | 0.0 | $135k | 2.8k | 48.13 | |
| Tri Pointe Homes (TPH) | 0.0 | $135k | 6.6k | 20.33 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $134k | 7.7k | 17.34 | |
| Reinsurance Grp of America Com New (RGA) | 0.0 | $134k | 1.1k | 126.42 | |
| Insperity (NSP) | 0.0 | $134k | 1.6k | 83.96 | |
| Livent Corp | 0.0 | $134k | 7.7k | 17.37 | |
| Pactiv Evergreen (PTVE) | 0.0 | $134k | 9.8k | 13.69 | |
| Green Dot Corporation (GDOT) | 0.0 | $133k | 2.9k | 45.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $133k | 2.4k | 54.96 | |
| Great Wastern Ban | 0.0 | $133k | 4.4k | 30.40 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $133k | 2.0k | 65.81 | |
| Horizon Therapeutics Pub SHS | 0.0 | $133k | 1.4k | 92.23 | |
| Moody's Corporation (MCO) | 0.0 | $133k | 444.00 | 299.55 | |
| ICF International (ICFI) | 0.0 | $132k | 1.5k | 87.53 | |
| Capital One Financial (COF) | 0.0 | $132k | 1.0k | 126.92 | |
| Cooper Tire & Rubber Company | 0.0 | $132k | 2.4k | 56.10 | |
| Fair Isaac Corporation (FICO) | 0.0 | $131k | 270.00 | 485.19 | |
| Estee Lauder Companies (EL) | 0.0 | $131k | 450.00 | 291.11 | |
| eBay (EBAY) | 0.0 | $130k | 2.1k | 61.32 | |
| Brandywine Realty Trust-SBI Sh Ben Int New (BDN) | 0.0 | $130k | 10k | 12.93 | |
| Fortune Brands (FBIN) | 0.0 | $129k | 1.4k | 95.56 | |
| Axalta Coating Sys (AXTA) | 0.0 | $128k | 4.3k | 29.54 | |
| J. M. Smucker Company Com New (SJM) | 0.0 | $128k | 1.0k | 125.93 | |
| Independence Realty Trust In (IRT) | 0.0 | $127k | 8.4k | 15.21 | |
| Cirrus Logic (CRUS) | 0.0 | $127k | 1.5k | 84.72 | |
| Addus Homecare Corp (ADUS) | 0.0 | $126k | 1.2k | 104.22 | |
| Shutterstock (SSTK) | 0.0 | $126k | 1.4k | 89.24 | |
| Potlatch Corporation (PCH) | 0.0 | $126k | 2.4k | 53.12 | |
| Simply Good Foods (SMPL) | 0.0 | $125k | 4.1k | 30.52 | |
| Post Holdings Inc Common (POST) | 0.0 | $125k | 1.2k | 106.11 | |
| Allakos (ALLK) | 0.0 | $125k | 1.1k | 114.36 | |
| Cognex Corporation (CGNX) | 0.0 | $124k | 1.5k | 83.22 | |
| Illinois Tool Works (ITW) | 0.0 | $124k | 560.00 | 221.43 | |
| Curtiss-Wright (CW) | 0.0 | $124k | 1.0k | 118.66 | |
| Blackbaud (BLKB) | 0.0 | $124k | 1.7k | 71.14 | |
| Hexcel Corporation (HXL) | 0.0 | $123k | 2.2k | 56.16 | |
| CTS Corporation (CTS) | 0.0 | $123k | 3.9k | 31.17 | |
| Gcp Applied Technologies | 0.0 | $122k | 5.0k | 24.49 | |
| Mirati Therapeutics | 0.0 | $122k | 711.00 | 171.59 | |
| Hanesbrands (HBI) | 0.0 | $122k | 6.2k | 19.65 | |
| Kirby Corporation (KEX) | 0.0 | $121k | 2.0k | 60.44 | |
| Alexander & Baldwin (ALEX) | 0.0 | $121k | 7.2k | 16.81 | |
| Kodiak Sciences (KOD) | 0.0 | $120k | 1.1k | 113.10 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $120k | 2.0k | 59.14 | |
| Ingevity (NGVT) | 0.0 | $119k | 1.6k | 75.75 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $119k | 1.7k | 69.71 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $118k | 14k | 8.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $118k | 7.5k | 15.71 | |
| Switch Inc cl a | 0.0 | $118k | 7.2k | 16.31 | |
| Glaukos (GKOS) | 0.0 | $118k | 1.4k | 83.63 | |
| Vishay Intertechnology (VSH) | 0.0 | $118k | 4.9k | 24.08 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $117k | 1.0k | 113.48 | |
| Dril-Quip (DRQ) | 0.0 | $117k | 3.5k | 33.19 | |
| Selective Insurance (SIGI) | 0.0 | $116k | 1.6k | 72.77 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $116k | 957.00 | 121.21 | |
| CIRCOR International | 0.0 | $116k | 3.3k | 34.93 | |
| Turning Point Therapeutics I | 0.0 | $115k | 1.2k | 94.26 | |
| Novavax (NVAX) | 0.0 | $115k | 632.00 | 181.96 | |
| Open Text Corp (OTEX) | 0.0 | $115k | 2.4k | 47.82 | |
| Thermon Group Holdings (THR) | 0.0 | $115k | 5.9k | 19.46 | |
| Veoneer Incorporated | 0.0 | $114k | 4.6k | 24.57 | |
| Domino's Pizza (DPZ) | 0.0 | $114k | 311.00 | 366.56 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $114k | 2.7k | 42.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $114k | 5.2k | 21.80 | |
| WNS Holdings Limit Spon Adr | 0.0 | $113k | 1.6k | 72.16 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $112k | 7.5k | 14.97 | |
| Teradata Corporation (TDC) | 0.0 | $112k | 2.9k | 38.62 | |
| Century Communities (CCS) | 0.0 | $112k | 1.9k | 60.12 | |
| Hartford Financial Services (HIG) | 0.0 | $112k | 1.7k | 66.63 | |
| Brightview Holdings (BV) | 0.0 | $112k | 6.7k | 16.83 | |
| Stepan Company (SCL) | 0.0 | $111k | 873.00 | 127.15 | |
| Biohaven Pharmaceutical Holding | 0.0 | $110k | 1.6k | 68.62 | |
| Northwest Bancshares (NWBI) | 0.0 | $109k | 7.5k | 14.46 | |
| Model N (MODN) | 0.0 | $109k | 3.1k | 35.26 | |
| Synchrony Financial (SYF) | 0.0 | $109k | 2.7k | 40.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $109k | 1.3k | 81.34 | |
| Forrester Research (FORR) | 0.0 | $109k | 2.6k | 42.36 | |
| Leidos Holdings (LDOS) | 0.0 | $109k | 1.1k | 96.72 | |
| Innospec (IOSP) | 0.0 | $108k | 1.1k | 102.86 | |
| Kura Oncology (KURA) | 0.0 | $107k | 3.8k | 28.16 | |
| Dicerna Pharmaceuticals | 0.0 | $106k | 4.1k | 25.55 | |
| Trupanion (TRUP) | 0.0 | $106k | 1.4k | 76.31 | |
| Netstreit Corp (NTST) | 0.0 | $106k | 5.7k | 18.48 | |
| Chemocentryx | 0.0 | $106k | 2.1k | 51.16 | |
| Monro Muffler Brake (MNRO) | 0.0 | $106k | 1.6k | 65.76 | |
| Gentherm (THRM) | 0.0 | $106k | 1.4k | 74.18 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $105k | 897.00 | 117.06 | |
| Assured Guaranty (AGO) | 0.0 | $105k | 2.5k | 42.30 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $105k | 2.2k | 47.30 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $104k | 1.4k | 74.07 | |
| Revance Therapeutics (RVNC) | 0.0 | $104k | 3.7k | 28.05 | |
| Jbg Smith Properties (JBGS) | 0.0 | $104k | 3.3k | 31.78 | |
| Tegna (TGNA) | 0.0 | $104k | 5.5k | 18.76 | |
| Spire (SR) | 0.0 | $103k | 1.4k | 73.62 | |
| Liveramp Holdings (RAMP) | 0.0 | $103k | 2.0k | 51.92 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $103k | 2.6k | 39.72 | |
| Workiva Inc equity us cm (WK) | 0.0 | $102k | 1.2k | 88.01 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $101k | 220.00 | 459.09 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $101k | 1.3k | 80.41 | |
| Atlassian Corp Plc cl a | 0.0 | $101k | 477.00 | 211.74 | |
| Theravance Biopharma (TBPH) | 0.0 | $100k | 4.9k | 20.38 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $100k | 1.5k | 66.09 | |
| Pegasystems (PEGA) | 0.0 | $100k | 874.00 | 114.42 | |
| Eastern Bankshares (EBC) | 0.0 | $100k | 5.2k | 19.32 | |
| Mersana Therapeutics (MRSN) | 0.0 | $99k | 6.1k | 16.13 | |
| New Relic | 0.0 | $99k | 1.6k | 61.76 | |
| Modine Manufacturing (MOD) | 0.0 | $98k | 6.6k | 14.79 | |
| Celanese Corporation (CE) | 0.0 | $98k | 657.00 | 149.16 | |
| Armstrong World Industries (AWI) | 0.0 | $97k | 1.1k | 90.32 | |
| Kosmos Energy (KOS) | 0.0 | $97k | 32k | 3.07 | |
| Pentair SHS (PNR) | 0.0 | $96k | 1.5k | 62.34 | |
| Mimecast | 0.0 | $96k | 2.4k | 40.34 | |
| Heron Therapeutics (HRTX) | 0.0 | $95k | 5.9k | 16.15 | |
| Tg Therapeutics (TGTX) | 0.0 | $95k | 2.0k | 48.32 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $95k | 566.00 | 167.84 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $94k | 2.1k | 44.51 | |
| Humana (HUM) | 0.0 | $94k | 225.00 | 417.78 | |
| Vanguard Total Bond Market Index Fund ETF Shares Etf (BND) | 0.0 | $94k | 1.1k | 84.76 | |
| Albany International (AIN) | 0.0 | $94k | 1.1k | 83.48 | |
| Altra Holdings | 0.0 | $93k | 1.7k | 55.16 | |
| Discovery Communications | 0.0 | $92k | 2.5k | 36.95 | |
| Merit Medical Systems (MMSI) | 0.0 | $92k | 1.5k | 59.70 | |
| ImmunoGen | 0.0 | $92k | 11k | 8.09 | |
| Bellring Brands Cl A Ord | 0.0 | $92k | 3.9k | 23.68 | |
| Onto Innovation (ONTO) | 0.0 | $91k | 1.4k | 65.70 | |
| Luminex Corporation | 0.0 | $90k | 2.8k | 31.75 | |
| 1st Source Corporation (SRCE) | 0.0 | $89k | 1.9k | 47.70 | |
| Liberty Media Corp-Liberty SiriusXM Com C Siriusxm | 0.0 | $89k | 2.0k | 44.06 | |
| Radius Health | 0.0 | $89k | 4.3k | 20.93 | |
| Arena Pharmaceuticals | 0.0 | $88k | 1.3k | 69.79 | |
| Encore Wire Corporation (WIRE) | 0.0 | $88k | 1.3k | 67.12 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $88k | 3.9k | 22.35 | |
| UniFirst Corporation (UNF) | 0.0 | $87k | 389.00 | 223.65 | |
| Fiserv (FI) | 0.0 | $86k | 720.00 | 119.44 | |
| Gan (GAN) | 0.0 | $86k | 4.7k | 18.14 | |
| Progress Software Corporation (PRGS) | 0.0 | $85k | 1.9k | 44.04 | |
| Plug Power (PLUG) | 0.0 | $85k | 2.4k | 35.68 | |
| Mercury Computer Systems (MRCY) | 0.0 | $85k | 1.2k | 70.31 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $85k | 5.7k | 14.81 | |
| H.B. Fuller Company (FUL) | 0.0 | $84k | 1.3k | 63.16 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $84k | 1.0k | 82.76 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $83k | 2.7k | 30.19 | |
| Activision Blizzard | 0.0 | $83k | 890.00 | 93.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $82k | 260.00 | 315.38 | |
| Mohawk Industries (MHK) | 0.0 | $82k | 424.00 | 193.40 | |
| Masco Corporation (MAS) | 0.0 | $81k | 1.4k | 60.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $81k | 367.00 | 220.71 | |
| Lexington Realty Trust (LXP) | 0.0 | $80k | 7.2k | 11.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $80k | 1.4k | 58.22 | |
| Axon Enterprise (AXON) | 0.0 | $80k | 563.00 | 142.10 | |
| Arvinas Ord (ARVN) | 0.0 | $79k | 1.2k | 66.44 | |
| Abiomed | 0.0 | $79k | 248.00 | 318.55 | |
| Hmh Holdings | 0.0 | $78k | 10k | 7.60 | |
| Revolution Medicines (RVMD) | 0.0 | $78k | 1.7k | 45.88 | |
| Valmont Industries (VMI) | 0.0 | $78k | 329.00 | 237.08 | |
| Svmk Inc ordinary shares | 0.0 | $78k | 4.3k | 18.22 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $76k | 1.7k | 44.71 | |
| Dorian Lpg (LPG) | 0.0 | $76k | 5.8k | 13.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $75k | 249.00 | 301.20 | |
| Celldex Therapeutics (CLDX) | 0.0 | $72k | 3.5k | 20.49 | |
| Siriuspoint (SPNT) | 0.0 | $71k | 7.0k | 10.16 | |
| Dyne Therapeutics (DYN) | 0.0 | $71k | 4.5k | 15.61 | |
| Quanterix Ord (QTRX) | 0.0 | $71k | 1.2k | 58.68 | |
| Principal Financial (PFG) | 0.0 | $71k | 1.2k | 60.27 | |
| Constellation Pharmceticls I | 0.0 | $69k | 3.0k | 23.37 | |
| Marten Transport (MRTN) | 0.0 | $69k | 4.0k | 17.09 | |
| Ally Financial (ALLY) | 0.0 | $68k | 1.5k | 44.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $67k | 444.00 | 150.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $67k | 650.00 | 103.08 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $67k | 740.00 | 90.54 | |
| Pitney Bowes (PBI) | 0.0 | $67k | 8.1k | 8.25 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $66k | 3.0k | 22.24 | |
| Illumina (ILMN) | 0.0 | $66k | 173.00 | 381.50 | |
| Reata Pharmaceuticals Inc-Cl A Cl A | 0.0 | $66k | 660.00 | 100.00 | |
| Omni (OMC) | 0.0 | $66k | 887.00 | 74.41 | |
| Skechers USA (SKX) | 0.0 | $66k | 1.6k | 41.85 | |
| Adverum Biotechnologies | 0.0 | $65k | 6.6k | 9.91 | |
| Markel Corporation (MKL) | 0.0 | $65k | 57.00 | 1140.35 | |
| Homology Medicines | 0.0 | $64k | 6.8k | 9.40 | |
| Solar Cap (SLRC) | 0.0 | $64k | 3.6k | 17.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $64k | 1.0k | 62.32 | |
| Fate Therapeutics (FATE) | 0.0 | $63k | 763.00 | 82.57 | |
| Wolverine World Wide (WWW) | 0.0 | $63k | 1.6k | 38.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $62k | 4.0k | 15.68 | |
| Arch Capital Group (ACGL) | 0.0 | $61k | 1.6k | 38.08 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $58k | 2.2k | 25.96 | |
| Service Corporation International (SCI) | 0.0 | $58k | 1.1k | 51.33 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $57k | 100.00 | 570.00 | |
| Howard Hughes | 0.0 | $56k | 585.00 | 95.73 | |
| Western Union Company (WU) | 0.0 | $56k | 2.3k | 24.70 | |
| OraSure Technologies (OSUR) | 0.0 | $55k | 4.7k | 11.61 | |
| Rapt Therapeutics (RAPT) | 0.0 | $55k | 2.5k | 22.33 | |
| Loews Corporation (L) | 0.0 | $54k | 1.1k | 51.28 | |
| Textron (TXT) | 0.0 | $53k | 948.00 | 55.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $53k | 324.00 | 163.58 | |
| Cargurus (CARG) | 0.0 | $52k | 2.2k | 24.02 | |
| Arrow Electronics (ARW) | 0.0 | $52k | 466.00 | 111.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $51k | 220.00 | 231.82 | |
| Fox Corp (FOXA) | 0.0 | $51k | 1.4k | 36.45 | |
| Globe Life (GL) | 0.0 | $50k | 521.00 | 95.97 | |
| Mosaic (MOS) | 0.0 | $50k | 1.6k | 31.81 | |
| Bandwidth (BAND) | 0.0 | $49k | 388.00 | 126.29 | |
| Carter's (CRI) | 0.0 | $49k | 550.00 | 89.09 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $47k | 1.8k | 25.47 | |
| Bunge | 0.0 | $47k | 591.00 | 79.53 | |
| Newell Rubbermaid (NWL) | 0.0 | $47k | 1.8k | 26.67 | |
| Toll Brothers (TOL) | 0.0 | $46k | 814.00 | 56.51 | |
| Kymera Therapeutics (KYMR) | 0.0 | $46k | 1.2k | 39.22 | |
| AMN Healthcare Services (AMN) | 0.0 | $45k | 616.00 | 73.05 | |
| Steel Dynamics (STLD) | 0.0 | $44k | 867.00 | 50.75 | |
| Karuna Therapeutics Ord | 0.0 | $43k | 361.00 | 119.11 | |
| Universal Health Services (UHS) | 0.0 | $43k | 319.00 | 134.80 | |
| Owens Corning (OC) | 0.0 | $43k | 469.00 | 91.68 | |
| Irhythm Technologies (IRTC) | 0.0 | $42k | 304.00 | 138.16 | |
| Adt (ADT) | 0.0 | $40k | 4.7k | 8.49 | |
| AutoNation (AN) | 0.0 | $40k | 430.00 | 93.02 | |
| Continental Resources | 0.0 | $39k | 1.5k | 25.74 | |
| Penske Automotive (PAG) | 0.0 | $39k | 485.00 | 80.41 | |
| East West Ban (EWBC) | 0.0 | $38k | 514.00 | 73.93 | |
| Willis Towers Watson Public SHS (WTW) | 0.0 | $38k | 165.00 | 230.30 | |
| First Solar (FSLR) | 0.0 | $38k | 440.00 | 86.36 | |
| Crown Holdings (CCK) | 0.0 | $38k | 388.00 | 97.94 | |
| Golar Lng (GLNG) | 0.0 | $38k | 3.7k | 10.33 | |
| Amer (UHAL) | 0.0 | $36k | 58.00 | 620.69 | |
| Timken Company (TKR) | 0.0 | $36k | 447.00 | 80.54 | |
| Nkarta (NKTX) | 0.0 | $35k | 1.1k | 33.18 | |
| Instil Bio | 0.0 | $35k | 1.4k | 25.00 | |
| Manpower (MAN) | 0.0 | $34k | 343.00 | 99.13 | |
| Huntsman Corporation (HUN) | 0.0 | $34k | 1.2k | 29.18 | |
| Arclight Clean Transition Cl A Ord | 0.0 | $32k | 1.8k | 17.67 | |
| Scorpio Tankers (STNG) | 0.0 | $32k | 1.7k | 18.53 | |
| Natus Medical | 0.0 | $30k | 1.2k | 25.27 | |
| SLM Corporation (SLM) | 0.0 | $29k | 1.6k | 18.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $27k | 672.00 | 40.18 | |
| Bristow Group (VTOL) | 0.0 | $27k | 1.1k | 25.47 | |
| Prosperity Bancshares (PB) | 0.0 | $27k | 360.00 | 75.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $26k | 1.2k | 21.72 | |
| Emcor (EME) | 0.0 | $26k | 229.00 | 113.54 | |
| New York Community Ban (NYCB) | 0.0 | $25k | 1.9k | 12.86 | |
| BOK Financial Corporation (BOKF) | 0.0 | $25k | 278.00 | 89.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $25k | 137.00 | 182.48 | |
| Affiliated Managers (AMG) | 0.0 | $25k | 169.00 | 147.93 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $25k | 179.00 | 139.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $23k | 2.2k | 10.67 | |
| Unum (UNM) | 0.0 | $22k | 806.00 | 27.30 | |
| Nov (NOV) | 0.0 | $22k | 1.6k | 13.66 | |
| iShares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) | 0.0 | $22k | 205.00 | 107.32 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $22k | 200.00 | 110.00 | |
| Bank Ozk (OZK) | 0.0 | $21k | 510.00 | 41.18 | |
| Acuity Brands (AYI) | 0.0 | $21k | 125.00 | 168.00 | |
| Design Therapeutics (DSGN) | 0.0 | $21k | 700.00 | 30.00 | |
| Discovery Communications Com Ser A | 0.0 | $21k | 472.00 | 44.49 | |
| First American Financial (FAF) | 0.0 | $19k | 342.00 | 55.56 | |
| Radian (RDN) | 0.0 | $18k | 764.00 | 23.56 | |
| NetScout Systems (NTCT) | 0.0 | $17k | 620.00 | 27.42 | |
| Dick's Sporting Goods (DKS) | 0.0 | $17k | 225.00 | 75.56 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $17k | 375.00 | 45.33 | |
| Axis Capital Holdings (AXS) | 0.0 | $16k | 314.00 | 50.96 | |
| XEROX Corp Com New (XRX) | 0.0 | $13k | 538.00 | 24.16 | |
| Lazard Ltd-cl A shs a | 0.0 | $10k | 223.00 | 44.84 | |
| Olo (OLO) | 0.0 | $3.0k | 100.00 | 30.00 |
