First Mercantile Trust as of June 30, 2021
Portfolio Holdings for First Mercantile Trust
First Mercantile Trust holds 855 positions in its portfolio as reported in the June 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) | 12.3 | $105M | 974k | 107.40 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 6.4 | $55M | 696k | 78.82 | |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares Etf (VGIT) | 5.1 | $43M | 633k | 68.22 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 4.8 | $41M | 403k | 102.23 | |
| Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) | 4.2 | $36M | 687k | 52.28 | |
| Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) | 3.2 | $27M | 168k | 160.61 | |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS) | 2.5 | $21M | 394k | 53.49 | |
| Vanguard Long-Term Treasury Index Fund ETF Shares Etf (VGLT) | 2.4 | $20M | 225k | 89.76 | |
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 2.3 | $20M | 260k | 76.58 | |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) | 2.3 | $19M | 376k | 51.27 | |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT) | 2.2 | $19M | 198k | 95.43 | |
| iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) | 1.9 | $16M | 459k | 34.80 | |
| iShares Global Infrastructure ETF Etf (IGF) | 1.6 | $14M | 294k | 46.22 | |
| Vanguard International Dividend Appreciation Index Fund ETF Shares Etf (VIGI) | 1.6 | $13M | 149k | 88.54 | |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares Etf (VCLT) | 1.4 | $12M | 108k | 107.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.8M | 29k | 270.87 | |
| Schwab U.S. REIT ETF Etf (SCHH) | 0.7 | $6.3M | 137k | 45.81 | |
| Amazon (AMZN) | 0.7 | $5.9M | 1.7k | 3440.55 | |
| iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) | 0.7 | $5.7M | 138k | 41.41 | |
| SPDR Gold Shares Etf (GLD) | 0.6 | $5.4M | 33k | 165.64 | |
| UnitedHealth (UNH) | 0.6 | $4.9M | 12k | 400.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.2M | 26k | 164.67 | |
| Paypal Holdings (PYPL) | 0.5 | $4.2M | 14k | 291.47 | |
| Shopify Cl A (SHOP) | 0.5 | $4.2M | 2.8k | 1461.54 | |
| Tesla Motors (TSLA) | 0.5 | $4.0M | 5.9k | 680.32 | |
| Nike Inc Class B CL B (NKE) | 0.5 | $3.9M | 26k | 154.51 | |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares Etf (VWOB) | 0.5 | $3.8M | 48k | 79.42 | |
| Visa Com Cl A (V) | 0.4 | $3.7M | 16k | 233.83 | |
| Uber Technologies (UBER) | 0.4 | $3.5M | 70k | 50.12 | |
| Medtronic SHS (MDT) | 0.4 | $3.4M | 28k | 124.03 | |
| MercadoLibre (MELI) | 0.4 | $3.4M | 2.2k | 1557.14 | |
| Apple (AAPL) | 0.4 | $3.2M | 23k | 136.96 | |
| TJX Companies (TJX) | 0.4 | $3.2M | 47k | 67.57 | |
| American Express Company (AXP) | 0.4 | $3.1M | 19k | 165.23 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.1M | 3.9k | 800.00 | |
| Diageo (DEO) | 0.4 | $3.1M | 16k | 191.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.1M | 38k | 81.36 | |
| Twilio Inc Cl A Cl A (TWLO) | 0.4 | $3.0M | 7.7k | 393.85 | |
| Vanguard Total International Bond Index Fund ETF Shares Etf (BNDX) | 0.4 | $3.0M | 52k | 57.90 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.0M | 21k | 140.66 | |
| Chubb (CB) | 0.4 | $3.0M | 19k | 159.06 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.9M | 8.0k | 363.38 | |
| Trade Desk Inc Com Cl A Com Cl A (TTD) | 0.3 | $2.9M | 37k | 77.22 | |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) | 0.3 | $2.8M | 34k | 82.62 | |
| Servicenow (NOW) | 0.3 | $2.7M | 5.0k | 549.59 | |
| Pepsi (PEP) | 0.3 | $2.7M | 18k | 148.19 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.7M | 22k | 124.10 | |
| Square Inc Com Class A Cl A (SQ) | 0.3 | $2.7M | 11k | 243.72 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 11k | 230.97 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 12k | 219.91 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 18k | 134.99 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $2.4M | 6.1k | 387.13 | |
| Accenture (ACN) | 0.3 | $2.4M | 8.0k | 294.96 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $2.3M | 9.5k | 241.89 | |
| Netflix (NFLX) | 0.3 | $2.3M | 4.3k | 527.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $2.2M | 7.2k | 309.52 | |
| Linde SHS | 0.3 | $2.2M | 7.7k | 289.41 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 41k | 54.10 | |
| Okta Inc Com Cl A Cl A (OKTA) | 0.3 | $2.1M | 8.7k | 244.94 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $2.0M | 16k | 122.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 4.9k | 378.36 | |
| iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) | 0.2 | $1.8M | 40k | 45.55 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.8M | 8.7k | 207.80 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 6.7k | 269.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 12k | 155.64 | |
| KKR & Co Inc A Cl A (KKR) | 0.2 | $1.8M | 30k | 59.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.7M | 2.4k | 721.53 | |
| Airbnb (ABNB) | 0.2 | $1.7M | 11k | 153.20 | |
| Ecolab (ECL) | 0.2 | $1.7M | 8.1k | 205.94 | |
| Baxter International (BAX) | 0.2 | $1.6M | 20k | 80.52 | |
| Mastercard Cl A (MA) | 0.2 | $1.6M | 4.4k | 365.09 | |
| Snap Inc cl a (SNAP) | 0.2 | $1.6M | 24k | 68.14 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 16k | 103.12 | |
| Caesars Entertainment (CZR) | 0.2 | $1.6M | 16k | 103.79 | |
| Teladoc (TDOC) | 0.2 | $1.6M | 9.5k | 166.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 34k | 45.31 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 7.7k | 194.09 | |
| Paycom Software (PAYC) | 0.2 | $1.5M | 4.1k | 363.71 | |
| Match Group (MTCH) | 0.2 | $1.5M | 9.3k | 161.25 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 19k | 77.90 | |
| Align Technology (ALGN) | 0.2 | $1.4M | 2.3k | 611.33 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 1.5k | 919.42 | |
| Comcast Corp A Cl A (CMCSA) | 0.2 | $1.3M | 23k | 56.98 | |
| CenterPoint Energy (CNP) | 0.2 | $1.3M | 53k | 24.53 | |
| Aon (AON) | 0.2 | $1.3M | 5.4k | 238.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.2k | 585.48 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $1.3M | 10k | 124.01 | |
| Waste Management (WM) | 0.1 | $1.3M | 9.0k | 140.08 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.0k | 300.00 | |
| Coupa Software | 0.1 | $1.2M | 4.4k | 261.65 | |
| Mattel (MAT) | 0.1 | $1.1M | 57k | 20.11 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $1.1M | 13k | 89.59 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $1.1M | 11k | 104.08 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $1.1M | 5.4k | 195.79 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 420.00 | 2442.86 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 405.00 | 2506.17 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $997k | 8.3k | 120.12 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.1 | $995k | 1.4k | 690.97 | |
| Chewy Inc A Cl A (CHWY) | 0.1 | $992k | 12k | 79.71 | |
| Kinder Morgan (KMI) | 0.1 | $982k | 54k | 18.22 | |
| Wix (WIX) | 0.1 | $964k | 3.3k | 290.19 | |
| Cigna Corp (CI) | 0.1 | $955k | 4.0k | 236.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $954k | 11k | 83.40 | |
| Philip Morris International (PM) | 0.1 | $930k | 9.4k | 99.20 | |
| Lululemon Athletica (LULU) | 0.1 | $929k | 2.5k | 365.47 | |
| Chegg (CHGG) | 0.1 | $923k | 11k | 83.15 | |
| US Bancorp Com New (USB) | 0.1 | $916k | 16k | 56.96 | |
| Phillips 66 (PSX) | 0.1 | $915k | 11k | 85.79 | |
| Fidelity MSCI Real Estate ETF Etf (FREL) | 0.1 | $909k | 28k | 31.97 | |
| Unity Software (U) | 0.1 | $887k | 8.1k | 109.85 | |
| Entergy Corporation (ETR) | 0.1 | $887k | 8.9k | 99.70 | |
| Bank of America Corporation (BAC) | 0.1 | $880k | 21k | 41.24 | |
| Builders FirstSource (BLDR) | 0.1 | $874k | 21k | 42.68 | |
| FedEx Corporation (FDX) | 0.1 | $870k | 2.9k | 298.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $859k | 620.00 | 1385.00 | |
| Canadian Pacific Railway | 0.1 | $853k | 11k | 76.95 | |
| ResMed (RMD) | 0.1 | $853k | 3.5k | 246.29 | |
| Jabil Circuit (JBL) | 0.1 | $836k | 14k | 58.24 | |
| Merck & Co (MRK) | 0.1 | $813k | 11k | 77.75 | |
| MDU Resources (MDU) | 0.1 | $811k | 26k | 31.49 | |
| Cardlytics (CDLX) | 0.1 | $808k | 6.4k | 126.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $808k | 13k | 60.42 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $800k | 5.4k | 147.70 | |
| Home Depot (HD) | 0.1 | $793k | 2.5k | 319.17 | |
| UGI Corporation (UGI) | 0.1 | $789k | 17k | 45.78 | |
| General Dynamics Corporation (GD) | 0.1 | $775k | 4.1k | 188.30 | |
| FMC Corp Com New (FMC) | 0.1 | $773k | 7.2k | 107.84 | |
| Insulet Corporation (PODD) | 0.1 | $772k | 2.8k | 275.06 | |
| Cree | 0.1 | $772k | 7.9k | 98.10 | |
| Danaher Corporation (DHR) | 0.1 | $765k | 2.9k | 268.33 | |
| Floor &Decor Hldgs Inc Cl A Cl A (FND) | 0.1 | $755k | 7.1k | 105.66 | |
| Dana Holding Corporation (DAN) | 0.1 | $744k | 31k | 23.74 | |
| Epam Systems (EPAM) | 0.1 | $743k | 1.5k | 510.64 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $741k | 39k | 19.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $739k | 12k | 63.05 | |
| Sempra Energy (SRE) | 0.1 | $729k | 5.5k | 132.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $726k | 6.5k | 111.78 | |
| Lennar Corp Class A Cl A (LEN) | 0.1 | $706k | 7.1k | 99.17 | |
| Target Corporation (TGT) | 0.1 | $705k | 2.9k | 241.93 | |
| Targa Res Corp (TRGP) | 0.1 | $705k | 16k | 44.47 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $702k | 5.2k | 135.09 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $696k | 15k | 45.40 | |
| Advance Auto Parts (AAP) | 0.1 | $694k | 3.4k | 204.78 | |
| Crown Castle Intl (CCI) | 0.1 | $680k | 3.5k | 195.14 | |
| Facebook Cl A (META) | 0.1 | $678k | 2.0k | 347.69 | |
| Steris Shs Usd (STE) | 0.1 | $669k | 3.2k | 206.56 | |
| Alcon Ord Shs (ALC) | 0.1 | $668k | 9.5k | 70.13 | |
| M/a (MTSI) | 0.1 | $665k | 10k | 64.07 | |
| Planet Fitness Inc Cl A Cl A (PLNT) | 0.1 | $660k | 8.8k | 75.27 | |
| Quanta Services (PWR) | 0.1 | $654k | 7.3k | 89.96 | |
| KBR (KBR) | 0.1 | $654k | 17k | 38.14 | |
| SVB Financial (SIVBQ) | 0.1 | $652k | 1.2k | 556.79 | |
| Exelon Corporation (EXC) | 0.1 | $644k | 15k | 44.36 | |
| Williams Companies (WMB) | 0.1 | $641k | 24k | 26.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $624k | 7.3k | 85.30 | |
| Fubotv (FUBO) | 0.1 | $621k | 19k | 32.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $621k | 5.4k | 115.73 | |
| McKesson Corporation (MCK) | 0.1 | $621k | 3.2k | 191.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $619k | 4.1k | 149.37 | |
| MasTec (MTZ) | 0.1 | $614k | 5.8k | 105.90 | |
| AES Corporation (AES) | 0.1 | $611k | 23k | 26.07 | |
| Marvell Technology (MRVL) | 0.1 | $599k | 10k | 58.24 | |
| HDFC Bank (HDB) | 0.1 | $593k | 8.1k | 73.07 | |
| Broadcom (AVGO) | 0.1 | $586k | 1.2k | 476.34 | |
| Williams-Sonoma (WSM) | 0.1 | $573k | 3.6k | 160.04 | |
| Coca Cola European Partners (CCEP) | 0.1 | $568k | 9.6k | 59.29 | |
| Deere & Company (DE) | 0.1 | $566k | 1.6k | 352.43 | |
| Ferrari Nv Ord (RACE) | 0.1 | $565k | 2.7k | 206.20 | |
| Cooper Companies Com New | 0.1 | $565k | 1.4k | 397.91 | |
| Webster Financial Corporation (WBS) | 0.1 | $564k | 11k | 53.25 | |
| Corporate Office Properties Sh Ben Int (CDP) | 0.1 | $553k | 20k | 28.02 | |
| AECOM Technology Corporation (ACM) | 0.1 | $540k | 8.5k | 63.26 | |
| Synovus Financial Corp Com New (SNV) | 0.1 | $539k | 12k | 43.79 | |
| Goosehead Ins (GSHD) | 0.1 | $535k | 4.2k | 127.38 | |
| Sealed Air (SEE) | 0.1 | $534k | 9.0k | 59.27 | |
| Silvergate Capital Cl A Ord (SICP) | 0.1 | $533k | 4.7k | 113.40 | |
| Seagen | 0.1 | $529k | 3.3k | 158.05 | |
| Generac Holdings (GNRC) | 0.1 | $527k | 1.3k | 414.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $525k | 2.6k | 205.12 | |
| Fortis (FTS) | 0.1 | $524k | 12k | 44.25 | |
| Cisco Systems (CSCO) | 0.1 | $522k | 9.9k | 52.99 | |
| NiSource (NI) | 0.1 | $520k | 21k | 24.52 | |
| CSX Corporation (CSX) | 0.1 | $515k | 16k | 32.07 | |
| Enbridge (ENB) | 0.1 | $514k | 13k | 40.06 | |
| Cheniere Energy (LNG) | 0.1 | $506k | 5.8k | 86.96 | |
| Goodrx Hldgs (GDRX) | 0.1 | $505k | 14k | 36.01 | |
| United Rentals (URI) | 0.1 | $504k | 1.6k | 320.83 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $501k | 6.7k | 74.50 | |
| Ii-vi | 0.1 | $489k | 6.7k | 72.55 | |
| Tc Energy Corp (TRP) | 0.1 | $486k | 9.8k | 49.54 | |
| Qorvo (QRVO) | 0.1 | $483k | 2.5k | 195.78 | |
| 2u (TWOU) | 0.1 | $483k | 12k | 41.70 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $481k | 1.8k | 274.86 | |
| Amedisys (AMED) | 0.1 | $480k | 2.0k | 245.44 | |
| Tutor Perini Corporation (TPC) | 0.1 | $479k | 35k | 13.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $478k | 6.1k | 78.03 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $477k | 22k | 21.75 | |
| Cintas Corporation (CTAS) | 0.1 | $470k | 1.2k | 381.80 | |
| Hess (HES) | 0.1 | $468k | 5.4k | 87.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $464k | 19k | 24.15 | |
| Brunswick Corporation (BC) | 0.1 | $458k | 4.6k | 99.35 | |
| Intel Corporation (INTC) | 0.1 | $455k | 8.1k | 56.17 | |
| Genpact SHS (G) | 0.1 | $453k | 10k | 45.47 | |
| Azul Holdings Sponsr Adr Pfd (AZUL) | 0.1 | $452k | 17k | 26.36 | |
| Discover Financial Services (DFS) | 0.1 | $450k | 3.8k | 118.38 | |
| Hp (HPQ) | 0.1 | $447k | 15k | 30.32 | |
| Altria (MO) | 0.1 | $445k | 9.3k | 47.59 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $439k | 47k | 9.37 | |
| Lemonade (LMND) | 0.1 | $438k | 4.0k | 109.50 | |
| Trex Company (TREX) | 0.1 | $432k | 4.2k | 102.19 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $430k | 1.8k | 242.25 | |
| Everest Re Group (EG) | 0.1 | $429k | 1.7k | 252.01 | |
| 3M Company (MMM) | 0.1 | $428k | 2.2k | 198.61 | |
| Stifel Financial (SF) | 0.0 | $424k | 6.5k | 64.81 | |
| Zebra Technologies (ZBRA) | 0.0 | $424k | 800.00 | 529.63 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $420k | 10k | 40.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $419k | 1.1k | 395.28 | |
| BorgWarner (BWA) | 0.0 | $418k | 8.6k | 48.61 | |
| Alaska Air (ALK) | 0.0 | $418k | 6.9k | 60.37 | |
| D.R. Horton (DHI) | 0.0 | $408k | 4.5k | 90.31 | |
| Ford Motor Company (F) | 0.0 | $407k | 27k | 14.82 | |
| Roku Inc Com Cl A Com Cl A (ROKU) | 0.0 | $406k | 883.00 | 459.80 | |
| Albemarle Corporation (ALB) | 0.0 | $404k | 2.4k | 168.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $402k | 711.00 | 565.00 | |
| Global Payments (GPN) | 0.0 | $395k | 2.1k | 187.47 | |
| Coinbase Global (COIN) | 0.0 | $393k | 1.6k | 253.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $391k | 601.00 | 650.58 | |
| Molson Coors Beverage Company Class B CL B (TAP) | 0.0 | $386k | 7.2k | 53.72 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $382k | 5.1k | 75.48 | |
| Physicians Realty Trust | 0.0 | $378k | 20k | 18.48 | |
| Microchip Technology (MCHP) | 0.0 | $374k | 2.5k | 149.54 | |
| Belden (BDC) | 0.0 | $374k | 7.4k | 50.62 | |
| Hca Holdings (HCA) | 0.0 | $370k | 1.8k | 206.70 | |
| Assurant (AIZ) | 0.0 | $369k | 2.4k | 156.35 | |
| Ban (TBBK) | 0.0 | $367k | 16k | 23.04 | |
| Castle Biosciences (CSTL) | 0.0 | $367k | 5.0k | 73.40 | |
| Global E Online (GLBE) | 0.0 | $365k | 6.4k | 57.03 | |
| First Citizens BancShares (FCNCA) | 0.0 | $363k | 437.00 | 831.29 | |
| Pulte (PHM) | 0.0 | $362k | 6.6k | 54.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $362k | 7.1k | 51.26 | |
| Stag Industrial (STAG) | 0.0 | $362k | 9.7k | 37.45 | |
| Dex (DXCM) | 0.0 | $361k | 844.00 | 427.35 | |
| Southwest Gas Corporation (SWX) | 0.0 | $360k | 5.5k | 65.98 | |
| Goldman Sachs (GS) | 0.0 | $357k | 940.00 | 379.79 | |
| Foot Locker (FL) | 0.0 | $355k | 5.7k | 61.70 | |
| Live Nation Entertainment (LYV) | 0.0 | $354k | 4.0k | 87.54 | |
| Mednax (MD) | 0.0 | $353k | 12k | 30.19 | |
| Semtech Corporation (SMTC) | 0.0 | $352k | 5.1k | 68.74 | |
| Lyondellbasell Industries N V Shs - A - (LYB) | 0.0 | $351k | 3.4k | 103.03 | |
| Kansas City Southern | 0.0 | $349k | 1.2k | 283.05 | |
| General Motors Company (GM) | 0.0 | $348k | 5.9k | 59.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $347k | 5.7k | 60.50 | |
| Bankunited (BKU) | 0.0 | $347k | 8.1k | 42.64 | |
| Dropbox Inc-class A (DBX) | 0.0 | $346k | 11k | 30.27 | |
| Travelers Companies (TRV) | 0.0 | $344k | 2.3k | 149.65 | |
| Kontoor Brands (KTB) | 0.0 | $339k | 6.0k | 56.31 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $336k | 8.3k | 40.29 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $335k | 6.5k | 51.82 | |
| Msci (MSCI) | 0.0 | $334k | 626.00 | 533.55 | |
| ExlService Holdings (EXLS) | 0.0 | $332k | 3.1k | 106.28 | |
| Acadia Healthcare (ACHC) | 0.0 | $332k | 5.3k | 62.76 | |
| Rogers Corporation (ROG) | 0.0 | $331k | 1.6k | 200.85 | |
| Omnicell (OMCL) | 0.0 | $328k | 2.2k | 151.43 | |
| Eagle Materials (EXP) | 0.0 | $327k | 2.3k | 141.99 | |
| Forward Air Corporation (FWRD) | 0.0 | $325k | 3.6k | 89.63 | |
| NCR Corporation (VYX) | 0.0 | $324k | 7.1k | 45.55 | |
| Onemain Holdings (OMF) | 0.0 | $322k | 5.4k | 60.04 | |
| Five9 (FIVN) | 0.0 | $322k | 1.8k | 183.52 | |
| EOG Resources (EOG) | 0.0 | $322k | 3.9k | 83.62 | |
| Oshkosh Corporation (OSK) | 0.0 | $322k | 2.6k | 124.77 | |
| Popular (BPOP) | 0.0 | $321k | 4.3k | 74.74 | |
| Robert Half International (RHI) | 0.0 | $321k | 3.6k | 88.85 | |
| Moderna (MRNA) | 0.0 | $317k | 1.4k | 234.81 | |
| Stoneridge (SRI) | 0.0 | $317k | 11k | 29.53 | |
| Iac Interactivecorp (IAC) | 0.0 | $316k | 2.0k | 154.37 | |
| shares First Bancorp P R (FBP) | 0.0 | $315k | 27k | 11.91 | |
| Raymond James Financial (RJF) | 0.0 | $312k | 2.4k | 130.77 | |
| Molina Healthcare (MOH) | 0.0 | $312k | 1.2k | 253.31 | |
| Nextera Energy Partners (NEP) | 0.0 | $312k | 4.1k | 76.38 | |
| Comerica Incorporated (CMA) | 0.0 | $312k | 4.4k | 71.39 | |
| Brightcove (BCOV) | 0.0 | $311k | 22k | 14.35 | |
| Cummins (CMI) | 0.0 | $307k | 1.3k | 243.65 | |
| Regions Financial Corporation (RF) | 0.0 | $305k | 15k | 20.18 | |
| Southern Company (SO) | 0.0 | $304k | 5.0k | 60.44 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $304k | 11k | 28.60 | |
| MaxLinear (MXL) | 0.0 | $303k | 7.1k | 42.61 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $302k | 2.0k | 150.91 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $301k | 5.8k | 52.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $300k | 1.2k | 243.11 | |
| Flex Ord (FLEX) | 0.0 | $297k | 17k | 17.85 | |
| Adtalem Global Ed (ATGE) | 0.0 | $294k | 8.3k | 35.62 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $293k | 7.7k | 38.25 | |
| Corteva (CTVA) | 0.0 | $293k | 6.6k | 44.28 | |
| Cdw (CDW) | 0.0 | $292k | 1.7k | 174.73 | |
| Palo Alto Networks (PANW) | 0.0 | $291k | 785.00 | 370.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $289k | 458.00 | 631.00 | |
| Covetrus | 0.0 | $289k | 11k | 27.07 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $286k | 4.0k | 72.06 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $285k | 23k | 12.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $285k | 184.00 | 1548.91 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $285k | 789.00 | 361.22 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $284k | 2.0k | 139.69 | |
| American Woodmark Corporation (AMWD) | 0.0 | $284k | 3.5k | 81.46 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $283k | 3.2k | 87.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $283k | 3.4k | 83.33 | |
| Icon SHS (ICLR) | 0.0 | $282k | 1.4k | 206.59 | |
| Micron Technology (MU) | 0.0 | $280k | 3.3k | 85.11 | |
| International Business Machines (IBM) | 0.0 | $279k | 1.9k | 146.84 | |
| Kemper Corp Del (KMPR) | 0.0 | $276k | 3.7k | 73.89 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $276k | 2.8k | 97.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $276k | 1.5k | 186.49 | |
| iShares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) | 0.0 | $276k | 2.4k | 115.12 | |
| EnerSys (ENS) | 0.0 | $276k | 2.8k | 97.89 | |
| NRG Energy (NRG) | 0.0 | $273k | 6.8k | 40.25 | |
| Avantor (AVTR) | 0.0 | $273k | 7.7k | 35.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $272k | 3.9k | 69.25 | |
| Nortonlifelock (GEN) | 0.0 | $272k | 10k | 27.23 | |
| Key (KEY) | 0.0 | $271k | 13k | 20.64 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $270k | 4.4k | 60.76 | |
| PNC Financial Services (PNC) | 0.0 | $270k | 1.4k | 190.81 | |
| Lear Corporation (LEA) | 0.0 | $270k | 1.5k | 174.75 | |
| Orion Engineered Carbons (OEC) | 0.0 | $270k | 14k | 19.03 | |
| Wingstop (WING) | 0.0 | $268k | 1.7k | 157.37 | |
| Anthem (ELV) | 0.0 | $267k | 700.00 | 381.43 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $267k | 839.00 | 318.24 | |
| S&p Global (SPGI) | 0.0 | $267k | 650.00 | 410.77 | |
| Gartner (IT) | 0.0 | $266k | 1.1k | 241.82 | |
| Topbuild (BLD) | 0.0 | $265k | 1.3k | 197.76 | |
| Interface (TILE) | 0.0 | $265k | 17k | 15.28 | |
| Prudential Financial (PRU) | 0.0 | $265k | 2.6k | 102.54 | |
| Tronox SHS (TROX) | 0.0 | $264k | 12k | 22.38 | |
| Science App Int'l (SAIC) | 0.0 | $263k | 3.0k | 87.57 | |
| Fox Factory Hldg (FOXF) | 0.0 | $260k | 1.7k | 155.78 | |
| Evergy (EVRG) | 0.0 | $259k | 4.3k | 60.37 | |
| Ida (IDA) | 0.0 | $259k | 2.7k | 97.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $259k | 4.4k | 59.09 | |
| Omni (OMC) | 0.0 | $258k | 3.2k | 80.17 | |
| Coursera (COUR) | 0.0 | $258k | 6.5k | 39.54 | |
| Medallia | 0.0 | $257k | 7.6k | 33.77 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $257k | 15k | 17.12 | |
| Monolithic Power Systems (MPWR) | 0.0 | $257k | 688.00 | 373.55 | |
| Lumentum Hldgs (LITE) | 0.0 | $253k | 3.1k | 81.92 | |
| Hain Celestial (HAIN) | 0.0 | $253k | 6.3k | 40.07 | |
| Meritor | 0.0 | $253k | 11k | 23.41 | |
| Citizens Financial (CFG) | 0.0 | $252k | 5.5k | 45.87 | |
| Korn/Ferry International (KFY) | 0.0 | $252k | 3.5k | 72.41 | |
| GATX Corporation (GATX) | 0.0 | $252k | 2.9k | 88.31 | |
| Regal-beloit Corporation (RRX) | 0.0 | $251k | 1.9k | 133.51 | |
| Dominion Resources (D) | 0.0 | $250k | 3.4k | 73.66 | |
| Nucor Corporation (NUE) | 0.0 | $249k | 2.6k | 95.76 | |
| Xperi Holding Corp | 0.0 | $249k | 11k | 22.28 | |
| Universal Display Corporation (OLED) | 0.0 | $249k | 1.1k | 222.12 | |
| American Financial (AFG) | 0.0 | $249k | 2.0k | 124.63 | |
| Emerson Electric (EMR) | 0.0 | $248k | 2.6k | 96.12 | |
| Alleghany Corporation | 0.0 | $246k | 365.00 | 673.47 | |
| Ross Stores (ROST) | 0.0 | $245k | 2.0k | 124.18 | |
| Granite Construction (GVA) | 0.0 | $244k | 5.9k | 41.48 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $244k | 970.00 | 251.55 | |
| Spectrum Brands Holding (SPB) | 0.0 | $243k | 2.9k | 85.08 | |
| Ball Corporation (BALL) | 0.0 | $243k | 3.0k | 80.89 | |
| Applied Materials (AMAT) | 0.0 | $242k | 1.7k | 142.35 | |
| Lattice Semiconductor (LSCC) | 0.0 | $242k | 4.3k | 56.16 | |
| Herman Miller (MLKN) | 0.0 | $241k | 5.1k | 47.07 | |
| Encompass Health Corp (EHC) | 0.0 | $241k | 3.1k | 77.99 | |
| Scientific Games (LNW) | 0.0 | $239k | 3.1k | 77.35 | |
| Perficient (PRFT) | 0.0 | $238k | 3.0k | 80.49 | |
| Uipath Inc Cl A (PATH) | 0.0 | $238k | 3.5k | 68.00 | |
| AutoZone (AZO) | 0.0 | $238k | 160.00 | 1485.71 | |
| Hologic (HOLX) | 0.0 | $237k | 3.6k | 66.41 | |
| Nomad Foods (NOMD) | 0.0 | $237k | 8.4k | 28.33 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $237k | 3.9k | 61.51 | |
| Beacon Roofing Supply (BECN) | 0.0 | $237k | 4.5k | 53.14 | |
| Tempur-Pedic International (TPX) | 0.0 | $235k | 6.0k | 39.23 | |
| Performance Food (PFGC) | 0.0 | $234k | 4.8k | 48.47 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $234k | 3.7k | 63.36 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $234k | 10k | 22.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 4.4k | 53.51 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $233k | 8.4k | 27.66 | |
| Fortinet (FTNT) | 0.0 | $233k | 980.00 | 237.76 | |
| Ralph Lauren Corp (RL) | 0.0 | $232k | 2.0k | 117.77 | |
| Avnet (AVT) | 0.0 | $230k | 5.7k | 40.07 | |
| AmerisourceBergen (COR) | 0.0 | $229k | 2.0k | 113.98 | |
| Burlington Stores (BURL) | 0.0 | $229k | 712.00 | 321.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $228k | 13k | 17.17 | |
| Fifth Third Ban (FITB) | 0.0 | $228k | 5.9k | 38.32 | |
| National Grid Transco Sponsored Adr Ne (NGG) | 0.0 | $227k | 3.5k | 64.05 | |
| Digital Turbine (APPS) | 0.0 | $227k | 3.0k | 75.89 | |
| Estee Lauder Companies (EL) | 0.0 | $226k | 710.00 | 318.31 | |
| Sterling Bancorp | 0.0 | $225k | 9.1k | 24.79 | |
| Mgm Growth Properties | 0.0 | $225k | 6.1k | 36.68 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $225k | 1.4k | 158.45 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $225k | 4.8k | 47.17 | |
| J Global (ZD) | 0.0 | $225k | 1.6k | 137.36 | |
| Zions Bancorporation (ZION) | 0.0 | $225k | 4.3k | 52.75 | |
| Clean Harbors (CLH) | 0.0 | $224k | 2.4k | 93.08 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $224k | 1.6k | 142.31 | |
| Nextera Energy (NEE) | 0.0 | $224k | 3.1k | 73.23 | |
| CommVault Systems (CVLT) | 0.0 | $224k | 2.9k | 77.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $223k | 1.7k | 132.09 | |
| Evercore Partners (EVR) | 0.0 | $223k | 1.6k | 141.05 | |
| Polaris Industries (PII) | 0.0 | $223k | 1.6k | 136.81 | |
| Rapid7 (RPD) | 0.0 | $222k | 2.3k | 94.59 | |
| Timken Company (TKR) | 0.0 | $221k | 2.7k | 80.77 | |
| Triumph (TGI) | 0.0 | $221k | 11k | 20.76 | |
| NetApp (NTAP) | 0.0 | $221k | 2.7k | 81.85 | |
| CBRE Group Cl A (CBRE) | 0.0 | $221k | 2.6k | 85.66 | |
| Eastman Chemical Company (EMN) | 0.0 | $221k | 1.9k | 117.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $220k | 4.1k | 54.23 | |
| CACI International (CACI) | 0.0 | $220k | 880.00 | 250.00 | |
| Element Solutions (ESI) | 0.0 | $220k | 9.4k | 23.41 | |
| Welbilt | 0.0 | $218k | 9.4k | 23.15 | |
| Cubesmart (CUBE) | 0.0 | $218k | 4.7k | 46.23 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $217k | 7.6k | 28.53 | |
| Carlyle Group (CG) | 0.0 | $217k | 4.7k | 46.58 | |
| EuroNav SHS (EURN) | 0.0 | $217k | 23k | 9.33 | |
| R1 Rcm | 0.0 | $216k | 9.7k | 22.22 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $216k | 1.6k | 132.68 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $215k | 13k | 16.80 | |
| Darden Restaurants (DRI) | 0.0 | $215k | 1.5k | 146.26 | |
| Celanese Corporation (CE) | 0.0 | $214k | 1.4k | 151.85 | |
| Sally Beauty Holdings (SBH) | 0.0 | $213k | 9.7k | 22.03 | |
| Modivcare (MODV) | 0.0 | $213k | 1.3k | 169.86 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $213k | 2.5k | 84.32 | |
| LKQ Corporation (LKQ) | 0.0 | $212k | 4.3k | 49.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $212k | 767.00 | 276.32 | |
| Hostess Brands | 0.0 | $212k | 13k | 16.15 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $211k | 184.00 | 1146.74 | |
| WESCO International (WCC) | 0.0 | $211k | 2.1k | 102.83 | |
| PPL Corporation (PPL) | 0.0 | $211k | 7.6k | 27.93 | |
| Radius Global Infrastrctre I | 0.0 | $210k | 15k | 14.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $210k | 6.8k | 30.86 | |
| Truist Financial Corp equities (TFC) | 0.0 | $210k | 3.8k | 55.56 | |
| Navigator Holdings SHS (NVGS) | 0.0 | $210k | 19k | 10.96 | |
| Hollyfrontier Corp | 0.0 | $209k | 6.4k | 32.83 | |
| Waste Connections (WCN) | 0.0 | $209k | 1.8k | 119.36 | |
| Trimas Corp Com New (TRS) | 0.0 | $208k | 6.9k | 30.27 | |
| Carter's (CRI) | 0.0 | $207k | 2.0k | 102.99 | |
| LHC | 0.0 | $206k | 1.0k | 200.58 | |
| Concentrix Corp (CNXC) | 0.0 | $206k | 1.3k | 161.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $206k | 1.4k | 147.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $204k | 7.0k | 29.12 | |
| Power Integrations (POWI) | 0.0 | $204k | 2.5k | 82.09 | |
| Wabtec Corporation (WAB) | 0.0 | $204k | 2.5k | 82.22 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 1.6k | 130.11 | |
| Cimarex Energy | 0.0 | $202k | 2.8k | 72.40 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $201k | 1.3k | 155.33 | |
| Universal Electronics (UEIC) | 0.0 | $200k | 4.1k | 48.39 | |
| Masonite International (DOOR) | 0.0 | $200k | 1.8k | 111.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $199k | 2.1k | 94.05 | |
| Commercial Metals Company (CMC) | 0.0 | $198k | 6.5k | 30.70 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $198k | 13k | 15.35 | |
| International Paper Company (IP) | 0.0 | $198k | 3.2k | 61.02 | |
| Voya Financial (VOYA) | 0.0 | $198k | 3.2k | 61.63 | |
| Tapestry (TPR) | 0.0 | $197k | 4.5k | 43.58 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $197k | 3.3k | 59.21 | |
| On Assignment (ASGN) | 0.0 | $197k | 2.0k | 97.04 | |
| Smiledirectclub (SDCCQ) | 0.0 | $196k | 23k | 8.70 | |
| Aramark Hldgs (ARMK) | 0.0 | $194k | 5.2k | 37.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $192k | 9.2k | 20.88 | |
| Papa John's Int'l (PZZA) | 0.0 | $192k | 1.8k | 104.63 | |
| Amcor (AMCR) | 0.0 | $192k | 17k | 11.45 | |
| Varonis Sys (VRNS) | 0.0 | $191k | 3.3k | 57.55 | |
| Freshpet (FRPT) | 0.0 | $191k | 1.2k | 163.11 | |
| Paya Holdings Inc-a | 0.0 | $189k | 17k | 11.03 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $189k | 12k | 15.22 | |
| Adt (ADT) | 0.0 | $189k | 18k | 10.82 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $188k | 1.8k | 103.98 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $188k | 2.8k | 68.17 | |
| KB Home (KBH) | 0.0 | $188k | 4.6k | 40.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $188k | 3.1k | 60.06 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $187k | 5.4k | 34.76 | |
| Amdocs Ltd ord (DOX) | 0.0 | $187k | 2.4k | 77.42 | |
| Public Service Enterprise (PEG) | 0.0 | $187k | 3.1k | 59.32 | |
| Hanover Insurance (THG) | 0.0 | $185k | 1.4k | 135.24 | |
| Progressive Corporation (PGR) | 0.0 | $185k | 1.9k | 98.40 | |
| Criteo Sa Ads (CRTO) | 0.0 | $185k | 4.1k | 45.18 | |
| Axalta Coating Sys (AXTA) | 0.0 | $183k | 6.0k | 30.43 | |
| Tetra Tech (TTEK) | 0.0 | $181k | 1.5k | 122.21 | |
| 0.0 | $179k | 2.6k | 68.90 | ||
| SkyWest (SKYW) | 0.0 | $178k | 4.1k | 43.01 | |
| Crane | 0.0 | $178k | 1.9k | 92.47 | |
| DineEquity (DIN) | 0.0 | $178k | 2.0k | 89.45 | |
| Modine Manufacturing (MOD) | 0.0 | $177k | 11k | 16.55 | |
| Globus Med Inc cl a (GMED) | 0.0 | $177k | 2.3k | 77.70 | |
| Fabrinet (FN) | 0.0 | $176k | 1.8k | 95.86 | |
| Cdk Global Inc equities | 0.0 | $175k | 3.5k | 49.65 | |
| PS Business Parks | 0.0 | $175k | 1.2k | 148.05 | |
| Portland General Electric Company (POR) | 0.0 | $175k | 3.8k | 46.14 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $175k | 2.9k | 61.36 | |
| Churchill Downs (CHDN) | 0.0 | $174k | 879.00 | 197.95 | |
| Thor Industries (THO) | 0.0 | $174k | 1.5k | 113.06 | |
| Integer Hldgs (ITGR) | 0.0 | $174k | 1.8k | 94.31 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $173k | 6.3k | 27.29 | |
| Herc Hldgs (HRI) | 0.0 | $173k | 1.5k | 112.34 | |
| Silicon Laboratories (SLAB) | 0.0 | $173k | 1.1k | 152.83 | |
| Wright Express (WEX) | 0.0 | $172k | 885.00 | 194.35 | |
| Amphenol Corp Cl A (APH) | 0.0 | $172k | 2.5k | 68.47 | |
| Nevro (NVRO) | 0.0 | $170k | 1.0k | 166.18 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $169k | 11k | 15.65 | |
| Manhattan Associates (MANH) | 0.0 | $169k | 1.2k | 145.19 | |
| Natera (NTRA) | 0.0 | $169k | 1.5k | 113.73 | |
| Shutterstock (SSTK) | 0.0 | $168k | 1.7k | 98.42 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.0 | $168k | 3.3k | 50.72 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $167k | 435.00 | 383.91 | |
| CIRCOR International | 0.0 | $166k | 5.1k | 32.58 | |
| Teleflex Incorporated (TFX) | 0.0 | $166k | 412.00 | 402.91 | |
| Insight Enterprises (NSIT) | 0.0 | $166k | 1.7k | 100.24 | |
| Patrick Industries (PATK) | 0.0 | $164k | 2.3k | 72.79 | |
| Desktop Metal Inc Com Cl A (DM) | 0.0 | $163k | 14k | 11.48 | |
| Vimeo (VMEO) | 0.0 | $163k | 3.3k | 49.05 | |
| Yeti Hldgs (YETI) | 0.0 | $163k | 1.8k | 91.99 | |
| Pactiv Evergreen (PTVE) | 0.0 | $161k | 11k | 15.08 | |
| Rexnord | 0.0 | $161k | 3.2k | 50.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $161k | 459.00 | 350.76 | |
| AtriCure (ATRC) | 0.0 | $160k | 2.0k | 79.21 | |
| Insperity (NSP) | 0.0 | $160k | 1.8k | 90.14 | |
| RPT Realty Sh Ben Int | 0.0 | $160k | 12k | 12.96 | |
| Jefferies Finl Group (JEF) | 0.0 | $160k | 4.7k | 34.09 | |
| Trinseo S A | 0.0 | $159k | 2.7k | 59.66 | |
| Varex Imaging (VREX) | 0.0 | $159k | 5.9k | 26.82 | |
| State Street Corporation (STT) | 0.0 | $159k | 1.9k | 81.69 | |
| Cousins Properties Com New (CUZ) | 0.0 | $158k | 4.3k | 36.72 | |
| KLA Corp Com New (KLAC) | 0.0 | $157k | 483.00 | 325.05 | |
| Neenah Paper | 0.0 | $157k | 3.1k | 50.16 | |
| Huron Consulting (HURN) | 0.0 | $156k | 3.2k | 49.09 | |
| MGIC Investment (MTG) | 0.0 | $156k | 11k | 13.63 | |
| MetLife (MET) | 0.0 | $155k | 2.6k | 59.85 | |
| Umpqua Holdings Corporation | 0.0 | $154k | 8.3k | 18.49 | |
| Autodesk (ADSK) | 0.0 | $154k | 526.00 | 292.78 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $154k | 5.9k | 25.96 | |
| Moelis & Co (MC) | 0.0 | $154k | 2.7k | 56.85 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $154k | 1.1k | 146.20 | |
| Equitable Holdings (EQH) | 0.0 | $154k | 5.0k | 30.48 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $153k | 5.7k | 27.07 | |
| Applied Industrial Technologies (AIT) | 0.0 | $153k | 1.7k | 91.02 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $153k | 2.7k | 57.03 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $153k | 1.8k | 84.81 | |
| Banc Of California (BANC) | 0.0 | $152k | 8.6k | 17.59 | |
| American Campus Communities | 0.0 | $152k | 3.2k | 46.87 | |
| Best Buy (BBY) | 0.0 | $152k | 1.3k | 115.06 | |
| Leslies (LESL) | 0.0 | $151k | 5.5k | 27.45 | |
| Qiagen NV Foreign Issue Shs New | 0.0 | $151k | 3.1k | 48.27 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $151k | 2.4k | 63.18 | |
| Trupanion (TRUP) | 0.0 | $151k | 1.3k | 114.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $150k | 780.00 | 192.31 | |
| Hancock Holding Company (HWC) | 0.0 | $150k | 3.4k | 44.42 | |
| Itt (ITT) | 0.0 | $149k | 1.6k | 91.30 | |
| Health Catalyst (HCAT) | 0.0 | $149k | 2.7k | 55.33 | |
| Site Centers Corp (SITC) | 0.0 | $148k | 9.9k | 15.02 | |
| Pegasystems (PEGA) | 0.0 | $147k | 1.1k | 138.94 | |
| Paccar (PCAR) | 0.0 | $147k | 1.7k | 89.09 | |
| Workiva Inc equity us cm (WK) | 0.0 | $147k | 1.3k | 111.53 | |
| Pvh Corporation (PVH) | 0.0 | $146k | 1.4k | 107.83 | |
| Spotify Technology Sa (SPOT) | 0.0 | $146k | 530.00 | 275.47 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $146k | 1.8k | 78.96 | |
| Q2 Holdings (QTWO) | 0.0 | $146k | 1.4k | 102.31 | |
| Teradata Corporation (TDC) | 0.0 | $145k | 2.9k | 50.00 | |
| Stericycle (SRCL) | 0.0 | $145k | 2.0k | 71.64 | |
| Spx Flow | 0.0 | $145k | 2.2k | 65.26 | |
| Switch Inc cl a | 0.0 | $145k | 6.9k | 21.15 | |
| Workday Inc cl a (WDAY) | 0.0 | $144k | 603.00 | 238.81 | |
| Capital One Financial (COF) | 0.0 | $144k | 930.00 | 154.84 | |
| Iqvia Holdings (IQV) | 0.0 | $143k | 590.00 | 242.37 | |
| Novocure Ltd ord (NVCR) | 0.0 | $143k | 646.00 | 221.36 | |
| Luxfer Holdings (LXFR) | 0.0 | $143k | 6.4k | 22.33 | |
| Livent Corp | 0.0 | $142k | 7.3k | 19.43 | |
| Cirrus Logic (CRUS) | 0.0 | $141k | 1.7k | 84.94 | |
| T. Rowe Price (TROW) | 0.0 | $141k | 710.00 | 198.59 | |
| Carvana Co cl a (CVNA) | 0.0 | $140k | 464.00 | 301.72 | |
| Independence Realty Trust In (IRT) | 0.0 | $140k | 7.7k | 18.28 | |
| International Bancshares Corporation (IBOC) | 0.0 | $139k | 3.2k | 43.07 | |
| NeoGenomics (NEO) | 0.0 | $139k | 3.1k | 45.16 | |
| Moody's Corporation (MCO) | 0.0 | $139k | 384.00 | 361.98 | |
| Aerie Pharmaceuticals | 0.0 | $139k | 8.7k | 16.07 | |
| Sotera Health (SHC) | 0.0 | $139k | 5.7k | 24.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $139k | 1.2k | 116.67 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $138k | 5.7k | 24.07 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $138k | 7.5k | 18.50 | |
| Gcp Applied Technologies | 0.0 | $138k | 5.9k | 23.27 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $137k | 1.5k | 93.92 | |
| Steven Madden (SHOO) | 0.0 | $137k | 3.1k | 43.91 | |
| Triumph Ban (TFIN) | 0.0 | $137k | 1.8k | 74.50 | |
| Global Blood Therapeutics In | 0.0 | $137k | 3.9k | 35.13 | |
| Hilton Grand Vacations (HGV) | 0.0 | $137k | 3.3k | 41.44 | |
| Incyte Corporation (INCY) | 0.0 | $137k | 1.6k | 83.84 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $137k | 8.0k | 17.20 | |
| Telos Corp Md (TLS) | 0.0 | $136k | 4.0k | 33.96 | |
| SPX Corporation | 0.0 | $136k | 2.2k | 61.29 | |
| Qualcomm (QCOM) | 0.0 | $136k | 950.00 | 143.16 | |
| Fair Isaac Corporation (FICO) | 0.0 | $136k | 270.00 | 503.70 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $134k | 4.9k | 27.41 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $134k | 18k | 7.67 | |
| Middleby Corporation (MIDD) | 0.0 | $133k | 770.00 | 172.73 | |
| Simply Good Foods (SMPL) | 0.0 | $133k | 3.6k | 36.45 | |
| Mueller Industries (MLI) | 0.0 | $132k | 3.1k | 43.28 | |
| Exponent (EXPO) | 0.0 | $132k | 1.5k | 89.31 | |
| CTS Corporation (CTS) | 0.0 | $132k | 3.5k | 37.25 | |
| eBay (EBAY) | 0.0 | $131k | 1.9k | 70.05 | |
| Illumina (ILMN) | 0.0 | $131k | 276.00 | 474.64 | |
| Hillenbrand (HI) | 0.0 | $131k | 3.0k | 43.96 | |
| Hexcel Corporation (HXL) | 0.0 | $130k | 2.1k | 62.50 | |
| Tri Pointe Homes (TPH) | 0.0 | $129k | 6.0k | 21.35 | |
| Green Dot Corporation (GDOT) | 0.0 | $129k | 2.8k | 46.79 | |
| Selective Insurance (SIGI) | 0.0 | $129k | 1.6k | 80.93 | |
| Brandywine Realty Trust-SBI Sh Ben Int New (BDN) | 0.0 | $129k | 9.4k | 13.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $128k | 370.00 | 345.95 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $128k | 716.00 | 178.77 | |
| BJ's Restaurants (BJRI) | 0.0 | $128k | 2.6k | 49.33 | |
| Domino's Pizza (DPZ) | 0.0 | $127k | 272.00 | 466.91 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $127k | 2.0k | 64.96 | |
| Signify Health | 0.0 | $127k | 4.2k | 30.45 | |
| Five Below (FIVE) | 0.0 | $126k | 650.00 | 193.85 | |
| Guardant Health (GH) | 0.0 | $125k | 1.0k | 124.38 | |
| Penn National Gaming (PENN) | 0.0 | $125k | 1.6k | 76.22 | |
| Celsius Holdings (CELH) | 0.0 | $125k | 1.6k | 76.22 | |
| Cognex Corporation (CGNX) | 0.0 | $125k | 1.5k | 83.89 | |
| Nordson Corporation (NDSN) | 0.0 | $125k | 570.00 | 219.30 | |
| Kraft Heinz (KHC) | 0.0 | $125k | 3.1k | 40.92 | |
| Primoris Services (PRIM) | 0.0 | $125k | 4.3k | 29.40 | |
| Netstreit Corp (NTST) | 0.0 | $125k | 5.4k | 23.01 | |
| ICF International (ICFI) | 0.0 | $124k | 1.4k | 88.13 | |
| WNS Holdings Limit Spon Adr | 0.0 | $124k | 1.6k | 79.95 | |
| Post Holdings Inc Common (POST) | 0.0 | $123k | 1.1k | 108.37 | |
| Open Text Corp (OTEX) | 0.0 | $122k | 2.4k | 50.73 | |
| Blackbaud (BLKB) | 0.0 | $122k | 1.6k | 76.30 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $121k | 5.0k | 24.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $120k | 925.00 | 129.79 | |
| Abiomed | 0.0 | $120k | 385.00 | 311.69 | |
| H&R Block (HRB) | 0.0 | $120k | 5.1k | 23.39 | |
| Alexander & Baldwin (ALEX) | 0.0 | $120k | 6.6k | 18.30 | |
| Dril-Quip (DRQ) | 0.0 | $119k | 3.5k | 33.76 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $119k | 871.00 | 136.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $119k | 435.00 | 273.56 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $119k | 14k | 8.60 | |
| Synchrony Financial (SYF) | 0.0 | $118k | 2.4k | 48.58 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $118k | 4.5k | 26.32 | |
| Hubspot (HUBS) | 0.0 | $118k | 203.00 | 581.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $117k | 2.2k | 52.47 | |
| Fortune Brands (FBIN) | 0.0 | $117k | 1.2k | 100.00 | |
| Horizon Therapeutics Pub SHS | 0.0 | $117k | 1.2k | 93.75 | |
| Dicerna Pharmaceuticals | 0.0 | $117k | 3.1k | 37.39 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $116k | 6.3k | 18.56 | |
| Illinois Tool Works (ITW) | 0.0 | $116k | 520.00 | 223.08 | |
| Mimecast | 0.0 | $115k | 2.2k | 53.12 | |
| Bwx Technologies (BWXT) | 0.0 | $115k | 2.0k | 57.93 | |
| Kirby Corporation (KEX) | 0.0 | $115k | 1.9k | 60.62 | |
| Quanterix Ord (QTRX) | 0.0 | $113k | 1.9k | 58.85 | |
| Curtiss-Wright (CW) | 0.0 | $113k | 955.00 | 118.32 | |
| Hmh Holdings | 0.0 | $113k | 10k | 11.01 | |
| Hanesbrands (HBI) | 0.0 | $112k | 6.1k | 18.40 | |
| SYSCO Corporation (SYY) | 0.0 | $111k | 1.4k | 77.62 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $111k | 1.3k | 82.65 | |
| Reinsurance Grp of America Com New (RGA) | 0.0 | $111k | 977.00 | 113.61 | |
| Dollar General (DG) | 0.0 | $111k | 511.00 | 217.22 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $110k | 1.5k | 72.42 | |
| Glaukos (GKOS) | 0.0 | $110k | 1.3k | 84.49 | |
| Great Wastern Ban | 0.0 | $110k | 3.4k | 32.84 | |
| Dollar Tree (DLTR) | 0.0 | $109k | 1.1k | 99.09 | |
| Owens & Minor (OMI) | 0.0 | $108k | 2.6k | 42.32 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $108k | 7.3k | 14.70 | |
| Progress Software Corporation (PRGS) | 0.0 | $107k | 2.3k | 46.36 | |
| Tg Therapeutics (TGTX) | 0.0 | $107k | 2.8k | 38.67 | |
| Dlocal Ltd Class A (DLO) | 0.0 | $106k | 2.0k | 52.55 | |
| Atlassian Corp Plc cl a | 0.0 | $106k | 414.00 | 256.04 | |
| Axcelis Technologies (ACLS) | 0.0 | $106k | 2.6k | 40.46 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $106k | 6.0k | 17.71 | |
| Brightview Holdings (BV) | 0.0 | $104k | 6.4k | 16.15 | |
| Innospec (IOSP) | 0.0 | $104k | 1.2k | 90.43 | |
| Tegna (TGNA) | 0.0 | $104k | 5.5k | 18.76 | |
| Assured Guaranty (AGO) | 0.0 | $103k | 2.2k | 47.64 | |
| Liveramp Holdings (RAMP) | 0.0 | $103k | 2.2k | 46.92 | |
| Pitney Bowes (PBI) | 0.0 | $102k | 12k | 8.76 | |
| Agree Realty Corporation (ADC) | 0.0 | $102k | 1.4k | 70.44 | |
| New Relic | 0.0 | $102k | 1.5k | 67.15 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $102k | 9.9k | 10.35 | |
| Veoneer Incorporated | 0.0 | $101k | 4.4k | 22.98 | |
| Humana (HUM) | 0.0 | $101k | 228.00 | 442.98 | |
| Eastern Bankshares (EBC) | 0.0 | $100k | 4.9k | 20.53 | |
| Spire (SR) | 0.0 | $100k | 1.4k | 72.46 | |
| UniFirst Corporation (UNF) | 0.0 | $100k | 427.00 | 234.19 | |
| Model N (MODN) | 0.0 | $100k | 2.9k | 34.15 | |
| Armstrong World Industries (AWI) | 0.0 | $100k | 932.00 | 107.30 | |
| AngioDynamics (ANGO) | 0.0 | $100k | 3.7k | 27.11 | |
| Atlantic Union B (AUB) | 0.0 | $100k | 2.8k | 36.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $99k | 6.8k | 14.55 | |
| Altra Holdings | 0.0 | $99k | 1.5k | 64.71 | |
| Gentherm (THRM) | 0.0 | $99k | 1.4k | 71.27 | |
| Leidos Holdings (LDOS) | 0.0 | $99k | 977.00 | 101.33 | |
| Blueprint Medicines (BPMC) | 0.0 | $99k | 1.1k | 87.69 | |
| Ingevity (NGVT) | 0.0 | $99k | 1.2k | 81.01 | |
| Revance Therapeutics (RVNC) | 0.0 | $98k | 3.3k | 29.69 | |
| Monro Muffler Brake (MNRO) | 0.0 | $98k | 1.5k | 63.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $98k | 195.00 | 502.56 | |
| Celldex Therapeutics (CLDX) | 0.0 | $98k | 2.9k | 33.56 | |
| Willdan (WLDN) | 0.0 | $97k | 2.6k | 37.68 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $96k | 1.2k | 77.92 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $95k | 2.2k | 44.12 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $95k | 2.4k | 39.42 | |
| Pentair cs (PNR) | 0.0 | $95k | 1.4k | 67.38 | |
| Hartford Financial Services (HIG) | 0.0 | $95k | 1.5k | 62.21 | |
| Gan (GAN) | 0.0 | $95k | 5.8k | 16.41 | |
| First Midwest Ban | 0.0 | $94k | 4.7k | 19.82 | |
| Liberty Media Corp-Liberty SiriusXM Com C Siriusxm | 0.0 | $94k | 2.0k | 46.53 | |
| James River Group Holdings L (JRVR) | 0.0 | $94k | 2.5k | 37.71 | |
| Merit Medical Systems (MMSI) | 0.0 | $94k | 1.5k | 64.38 | |
| Bandwidth (BAND) | 0.0 | $94k | 678.00 | 138.64 | |
| Lithia Motors (LAD) | 0.0 | $94k | 274.00 | 343.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $93k | 1.1k | 85.48 | |
| CGI Inc A Cl A Sub Vtg (GIB) | 0.0 | $92k | 1.0k | 90.64 | |
| Under Armour Inc Cl C (UA) | 0.0 | $92k | 5.0k | 18.53 | |
| Siriuspoint (SPNT) | 0.0 | $91k | 9.1k | 10.05 | |
| Kodiak Sciences (KOD) | 0.0 | $91k | 982.00 | 92.67 | |
| Potlatch Corporation (PCH) | 0.0 | $91k | 1.7k | 53.37 | |
| Discovery Communications | 0.0 | $90k | 3.1k | 29.08 | |
| H.B. Fuller Company (FUL) | 0.0 | $90k | 1.4k | 63.51 | |
| Momentive Global | 0.0 | $90k | 4.3k | 21.02 | |
| Veracyte (VCYT) | 0.0 | $89k | 2.2k | 39.84 | |
| Turning Point Therapeutics I | 0.0 | $89k | 1.1k | 78.00 | |
| Forrester Research (FORR) | 0.0 | $89k | 1.9k | 46.02 | |
| Cardiovascular Systems | 0.0 | $89k | 2.1k | 42.60 | |
| Stepan Company (SCL) | 0.0 | $88k | 728.00 | 120.88 | |
| Northwest Bancshares (NWBI) | 0.0 | $88k | 6.5k | 13.58 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $87k | 1.7k | 51.18 | |
| Allakos (ALLK) | 0.0 | $86k | 1.0k | 85.23 | |
| Syneos Health | 0.0 | $86k | 960.00 | 89.58 | |
| Dyne Therapeutics (DYN) | 0.0 | $85k | 4.0k | 21.16 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $85k | 598.00 | 142.14 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $85k | 2.0k | 42.39 | |
| Kymera Therapeutics (KYMR) | 0.0 | $84k | 1.7k | 48.61 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $83k | 1.5k | 54.57 | |
| Arvinas Ord (ARVN) | 0.0 | $83k | 1.1k | 76.85 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $83k | 4.7k | 17.61 | |
| Lexington Realty Trust (LXP) | 0.0 | $83k | 6.9k | 11.96 | |
| Albany International (AIN) | 0.0 | $83k | 926.00 | 89.63 | |
| Haemonetics Corporation (HAE) | 0.0 | $83k | 1.2k | 66.88 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $83k | 2.4k | 33.95 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $82k | 842.00 | 97.39 | |
| Dorian Lpg (LPG) | 0.0 | $82k | 5.8k | 14.11 | |
| Heron Therapeutics (HRTX) | 0.0 | $82k | 5.3k | 15.47 | |
| Thermon Group Holdings (THR) | 0.0 | $82k | 4.8k | 17.13 | |
| Intellia Therapeutics (NTLA) | 0.0 | $81k | 500.00 | 162.00 | |
| Sitime Corp (SITM) | 0.0 | $80k | 634.00 | 126.18 | |
| Viad (VVI) | 0.0 | $80k | 1.6k | 50.00 | |
| Arena Pharmaceuticals | 0.0 | $79k | 1.2k | 67.87 | |
| Mersana Therapeutics (MRSN) | 0.0 | $78k | 5.8k | 13.53 | |
| Karuna Therapeutics Ord | 0.0 | $77k | 672.00 | 114.58 | |
| Fiserv (FI) | 0.0 | $77k | 720.00 | 106.94 | |
| Gentex Corporation (GNTX) | 0.0 | $76k | 2.3k | 33.04 | |
| Mercury Computer Systems (MRCY) | 0.0 | $76k | 1.1k | 66.14 | |
| Mirati Therapeutics | 0.0 | $75k | 464.00 | 161.64 | |
| Boise Cascade (BCC) | 0.0 | $74k | 1.3k | 58.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $74k | 240.00 | 308.33 | |
| Mohawk Industries (MHK) | 0.0 | $73k | 378.00 | 193.12 | |
| Kura Oncology (KURA) | 0.0 | $73k | 3.5k | 20.95 | |
| Radius Health | 0.0 | $72k | 3.9k | 18.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $72k | 332.00 | 216.87 | |
| 1st Source Corporation (SRCE) | 0.0 | $72k | 1.6k | 46.27 | |
| Masco Corporation (MAS) | 0.0 | $72k | 1.2k | 59.02 | |
| Ally Financial (ALLY) | 0.0 | $69k | 1.4k | 50.07 | |
| Rapt Therapeutics (RAPT) | 0.0 | $69k | 2.2k | 31.59 | |
| Bellring Brands Cl A Ord | 0.0 | $69k | 2.2k | 31.52 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $68k | 354.00 | 192.09 | |
| ViaSat (VSAT) | 0.0 | $67k | 1.3k | 50.19 | |
| Principal Financial (PFG) | 0.0 | $67k | 1.1k | 63.15 | |
| Mister Car Wash (MCW) | 0.0 | $67k | 3.1k | 21.61 | |
| Biohaven Pharmaceutical Holding | 0.0 | $67k | 686.00 | 97.67 | |
| Tyson Foods Cl A (TSN) | 0.0 | $67k | 915.00 | 73.22 | |
| ImmunoGen | 0.0 | $67k | 10k | 6.62 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $66k | 740.00 | 89.19 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $64k | 2.7k | 24.06 | |
| Theravance Biopharma (TBPH) | 0.0 | $63k | 4.4k | 14.42 | |
| First Hawaiian (FHB) | 0.0 | $63k | 2.2k | 28.53 | |
| ProAssurance Corporation (PRA) | 0.0 | $62k | 2.7k | 22.64 | |
| Markel Corporation (MKL) | 0.0 | $62k | 52.00 | 1192.31 | |
| Textron (TXT) | 0.0 | $62k | 908.00 | 68.28 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $62k | 3.6k | 17.10 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $61k | 95.00 | 642.11 | |
| Service Corporation International (SCI) | 0.0 | $61k | 1.1k | 53.98 | |
| Marten Transport (MRTN) | 0.0 | $59k | 3.6k | 16.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $59k | 939.00 | 62.83 | |
| Fate Therapeutics (FATE) | 0.0 | $59k | 680.00 | 86.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $59k | 407.00 | 144.96 | |
| DaVita (DVA) | 0.0 | $58k | 478.00 | 121.34 | |
| Howard Hughes | 0.0 | $57k | 585.00 | 97.44 | |
| Arch Capital Group (ACGL) | 0.0 | $56k | 1.4k | 39.24 | |
| Continental Resources | 0.0 | $55k | 1.4k | 38.01 | |
| Onto Innovation (ONTO) | 0.0 | $55k | 756.00 | 72.75 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $54k | 1.0k | 51.87 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $54k | 3.3k | 16.40 | |
| Sprinklr (CXM) | 0.0 | $54k | 2.6k | 20.77 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $53k | 297.00 | 178.45 | |
| Bioatla (BCAB) | 0.0 | $53k | 1.2k | 42.50 | |
| AMN Healthcare Services (AMN) | 0.0 | $53k | 551.00 | 96.19 | |
| Loews Corporation (L) | 0.0 | $52k | 947.00 | 54.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $51k | 3.5k | 14.41 | |
| Fox Corp (FOXA) | 0.0 | $50k | 1.3k | 37.31 | |
| Arrow Electronics (ARW) | 0.0 | $49k | 428.00 | 114.49 | |
| Steel Dynamics (STLD) | 0.0 | $49k | 830.00 | 59.04 | |
| Mosaic (MOS) | 0.0 | $48k | 1.5k | 31.94 | |
| Revolution Medicines (RVMD) | 0.0 | $48k | 1.5k | 31.94 | |
| Western Union Company (WU) | 0.0 | $47k | 2.0k | 22.95 | |
| Coherent | 0.0 | $46k | 173.00 | 265.90 | |
| Newell Rubbermaid (NWL) | 0.0 | $46k | 1.7k | 27.33 | |
| Homology Medicines | 0.0 | $46k | 6.3k | 7.33 | |
| Universal Health Services (UHS) | 0.0 | $45k | 305.00 | 147.54 | |
| Snap-on Incorporated (SNA) | 0.0 | $44k | 197.00 | 223.35 | |
| Bunge | 0.0 | $44k | 565.00 | 77.88 | |
| OraSure Technologies (OSUR) | 0.0 | $44k | 4.4k | 10.11 | |
| Lancaster Colony (LANC) | 0.0 | $42k | 218.00 | 192.66 | |
| Toll Brothers (TOL) | 0.0 | $42k | 730.00 | 57.53 | |
| Owens Corning (OC) | 0.0 | $41k | 418.00 | 98.09 | |
| Euronet Worldwide (EEFT) | 0.0 | $39k | 285.00 | 136.84 | |
| First Solar (FSLR) | 0.0 | $38k | 422.00 | 90.05 | |
| Willis Towers Watson Public SHS (WTW) | 0.0 | $38k | 165.00 | 230.30 | |
| Manpower (MAN) | 0.0 | $37k | 312.00 | 118.59 | |
| AutoNation (AN) | 0.0 | $36k | 383.00 | 93.99 | |
| Crown Holdings (CCK) | 0.0 | $36k | 357.00 | 100.84 | |
| East West Ban (EWBC) | 0.0 | $33k | 466.00 | 70.82 | |
| Penske Automotive (PAG) | 0.0 | $33k | 432.00 | 76.39 | |
| Scorpio Tankers (STNG) | 0.0 | $33k | 1.5k | 22.13 | |
| Amer (UHAL) | 0.0 | $33k | 56.00 | 589.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $33k | 2.4k | 13.49 | |
| SLM Corporation (SLM) | 0.0 | $32k | 1.5k | 20.85 | |
| Huntsman Corporation (HUN) | 0.0 | $28k | 1.1k | 26.54 | |
| Pack (PACK) | 0.0 | $28k | 1.1k | 25.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $27k | 1.1k | 25.05 | |
| Emcor (EME) | 0.0 | $27k | 219.00 | 123.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $26k | 132.00 | 196.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $25k | 624.00 | 40.06 | |
| Prosperity Bancshares (PB) | 0.0 | $24k | 329.00 | 72.95 | |
| Nov (NOV) | 0.0 | $24k | 1.5k | 15.59 | |
| Affiliated Managers (AMG) | 0.0 | $23k | 148.00 | 155.41 | |
| Dick's Sporting Goods (DKS) | 0.0 | $21k | 209.00 | 100.48 | |
| BOK Financial Corporation (BOKF) | 0.0 | $21k | 245.00 | 85.71 | |
| Primerica (PRI) | 0.0 | $21k | 138.00 | 152.17 | |
| Unum (UNM) | 0.0 | $21k | 724.00 | 29.01 | |
| New York Community Ban (NYCB) | 0.0 | $20k | 1.9k | 10.76 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $20k | 177.00 | 112.99 | |
| First American Financial (FAF) | 0.0 | $20k | 327.00 | 61.16 | |
| Bristow Group (VTOL) | 0.0 | $20k | 786.00 | 25.45 | |
| Bank Ozk (OZK) | 0.0 | $19k | 452.00 | 42.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $17k | 358.00 | 47.49 | |
| Kennametal (KMT) | 0.0 | $16k | 447.00 | 35.79 | |
| Discovery Communications Com Ser A | 0.0 | $15k | 503.00 | 29.82 | |
| Radian (RDN) | 0.0 | $15k | 686.00 | 21.87 | |
| Air Lease Corp (AL) | 0.0 | $15k | 353.00 | 42.49 | |
| Axis Capital Holdings (AXS) | 0.0 | $14k | 286.00 | 48.95 | |
| Valley National Ban (VLY) | 0.0 | $12k | 884.00 | 13.57 | |
| XEROX Corp Com New (XRX) | 0.0 | $12k | 513.00 | 23.39 | |
| iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) | 0.0 | $11k | 141.00 | 78.01 | |
| Lazard Ltd-cl A shs a | 0.0 | $9.0k | 202.00 | 44.55 | |
| Sentinelone (S) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vanguard Total Bond Market Index Fund ETF Shares Etf (BND) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Aar (AIR) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Brookfield Asset Mgmt Reins | 0.0 | $0 | 1.00 | 0.00 |
