Aviva as of March 31, 2021
Portfolio Holdings for Aviva
Aviva holds 938 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $907M | 3.8M | 235.77 | |
| Apple (AAPL) | 4.0 | $828M | 6.8M | 122.15 | |
| Amazon (AMZN) | 2.9 | $600M | 194k | 3094.08 | |
| Alphabet Cap Stk Cl (GOOGL) | 2.3 | $466M | 226k | 2062.52 | |
| Facebook Cl A (META) | 1.5 | $317M | 1.1M | 294.53 | |
| Visa Com Cl A (V) | 1.5 | $311M | 1.5M | 211.73 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $308M | 5.7M | 54.11 | |
| Ferguson SHS | 1.5 | $302M | 2.5M | 119.32 | |
| UnitedHealth (UNH) | 1.4 | $289M | 777k | 372.07 | |
| Alphabet Cap Stk Cl (GOOG) | 1.4 | $283M | 137k | 2068.63 | |
| Home Depot (HD) | 1.3 | $260M | 852k | 305.25 | |
| Alibaba Group Hldg Sponsored A (BABA) | 1.2 | $256M | 1.1M | 226.73 | |
| Stellantis SHS (STLA) | 1.1 | $223M | 13M | 17.68 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $220M | 618k | 356.05 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $208M | 1.4M | 152.23 | |
| Union Pacific Corporation (UNP) | 1.0 | $197M | 896k | 220.41 | |
| Medtronic SHS (MDT) | 0.9 | $184M | 1.6M | 118.13 | |
| Tesla Motors (TSLA) | 0.9 | $176M | 264k | 667.93 | |
| NVIDIA Corporation (NVDA) | 0.8 | $170M | 319k | 533.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $164M | 996k | 164.35 | |
| Walt Disney Company (DIS) | 0.8 | $163M | 885k | 184.52 | |
| Paypal Holdings (PYPL) | 0.8 | $159M | 655k | 242.84 | |
| Linde SHS | 0.8 | $158M | 562k | 280.14 | |
| Procter & Gamble Company (PG) | 0.8 | $156M | 1.2M | 135.43 | |
| Merck & Co (MRK) | 0.7 | $148M | 1.9M | 77.09 | |
| Bank of America Corporation (BAC) | 0.7 | $135M | 3.5M | 38.69 | |
| Costco Wholesale Corporation (COST) | 0.6 | $133M | 377k | 352.48 | |
| salesforce (CRM) | 0.6 | $125M | 589k | 211.87 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $122M | 267k | 456.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $122M | 476k | 255.47 | |
| Trane Technologies SHS (TT) | 0.6 | $122M | 734k | 165.56 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $119M | 974k | 121.80 | |
| Nextera Energy (NEE) | 0.6 | $113M | 1.5M | 75.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $112M | 291.00 | 385701.03 | |
| Abbott Laboratories (ABT) | 0.5 | $111M | 924k | 119.84 | |
| Cisco Systems (CSCO) | 0.5 | $110M | 2.1M | 51.71 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $110M | 2.9M | 38.37 | |
| Honeywell International (HON) | 0.5 | $108M | 498k | 217.07 | |
| Nike CL B (NKE) | 0.5 | $105M | 791k | 132.89 | |
| McDonald's Corporation (MCD) | 0.5 | $105M | 466k | 224.14 | |
| Chevron Corporation (CVX) | 0.5 | $104M | 991k | 104.79 | |
| Pepsi (PEP) | 0.5 | $104M | 734k | 141.45 | |
| Charter Communications Cl A (CHTR) | 0.5 | $99M | 161k | 617.02 | |
| Intel Corporation (INTC) | 0.5 | $97M | 1.5M | 64.00 | |
| BlackRock | 0.5 | $94M | 125k | 753.96 | |
| Caterpillar (CAT) | 0.4 | $92M | 396k | 231.87 | |
| Equifax (EFX) | 0.4 | $92M | 505k | 181.13 | |
| Broadcom (AVGO) | 0.4 | $88M | 189k | 463.66 | |
| Verizon Communications (VZ) | 0.4 | $87M | 1.5M | 58.15 | |
| American Tower Reit (AMT) | 0.4 | $84M | 352k | 239.06 | |
| Moody's Corporation (MCO) | 0.4 | $83M | 279k | 298.61 | |
| Prologis (PLD) | 0.4 | $82M | 777k | 106.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $82M | 1.5M | 55.83 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $82M | 173k | 475.37 | |
| First Republic Bank/san F (FRCB) | 0.4 | $80M | 480k | 166.75 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $79M | 1.0M | 77.27 | |
| Netflix (NFLX) | 0.4 | $79M | 151k | 521.66 | |
| At&t (T) | 0.4 | $78M | 2.6M | 30.27 | |
| Truist Financial Corp equities (TFC) | 0.4 | $77M | 1.3M | 58.32 | |
| Coca-Cola Company (KO) | 0.4 | $76M | 1.4M | 52.71 | |
| Hubbell (HUBB) | 0.4 | $75M | 403k | 186.89 | |
| Alcon Ord Shs (ALC) | 0.4 | $74M | 1.1M | 70.15 | |
| Fidelity National Information Services (FIS) | 0.4 | $73M | 522k | 140.61 | |
| Skyworks Solutions (SWKS) | 0.4 | $73M | 397k | 183.48 | |
| Pfizer (PFE) | 0.4 | $72M | 2.0M | 36.23 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $72M | 1.0M | 68.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $69M | 510k | 135.83 | |
| Willis Towers Watson Plc L SHS (WTW) | 0.3 | $69M | 302k | 228.88 | |
| Abbvie (ABBV) | 0.3 | $68M | 629k | 108.22 | |
| Qiagen Nv Shs New | 0.3 | $67M | 1.4M | 48.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $66M | 238k | 276.25 | |
| Qualcomm (QCOM) | 0.3 | $65M | 488k | 132.59 | |
| Motorola Solutions Com New (MSI) | 0.3 | $64M | 342k | 188.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $63M | 576k | 109.27 | |
| Constellation Brands Cl A (STZ) | 0.3 | $63M | 275k | 228.00 | |
| Micron Technology (MU) | 0.3 | $61M | 691k | 88.21 | |
| Eversource Energy (ES) | 0.3 | $61M | 701k | 86.59 | |
| Iqvia Holdings (IQV) | 0.3 | $61M | 313k | 193.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $60M | 793k | 75.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $59M | 1.0M | 58.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $59M | 313k | 188.99 | |
| Edwards Lifesciences (EW) | 0.3 | $59M | 705k | 83.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $57M | 901k | 63.13 | |
| Booz Allen Hamilton Hldg C Cl A (BAH) | 0.3 | $57M | 702k | 80.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $56M | 298k | 186.82 | |
| Ishares Tr Russell 300 (IWV) | 0.3 | $54M | 229k | 237.23 | |
| Allegion Ord Shs (ALLE) | 0.3 | $53M | 418k | 125.62 | |
| Amgen (AMGN) | 0.3 | $52M | 209k | 248.81 | |
| Avantor (AVTR) | 0.2 | $50M | 1.7M | 28.93 | |
| Philip Morris International (PM) | 0.2 | $50M | 558k | 88.74 | |
| Ptc (PTC) | 0.2 | $49M | 354k | 137.65 | |
| ConocoPhillips (COP) | 0.2 | $49M | 919k | 52.97 | |
| Taiwan Semiconductor Mfg L Sponsored A (TSM) | 0.2 | $47M | 401k | 118.28 | |
| Danaher Corporation (DHR) | 0.2 | $47M | 209k | 225.08 | |
| Lowe's Companies (LOW) | 0.2 | $47M | 247k | 190.18 | |
| Ubs Group SHS (UBS) | 0.2 | $47M | 3.0M | 15.52 | |
| Wynn Resorts (WYNN) | 0.2 | $45M | 362k | 125.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $45M | 362k | 124.77 | |
| Zoetis Cl A (ZTS) | 0.2 | $45M | 285k | 157.48 | |
| Rbc Cad (RY) | 0.2 | $44M | 475k | 92.01 | |
| Jd.com Spon Adr Cl (JD) | 0.2 | $43M | 514k | 84.33 | |
| Masco Corporation (MAS) | 0.2 | $43M | 721k | 59.90 | |
| SYSCO Corporation (SYY) | 0.2 | $43M | 547k | 78.74 | |
| O'reilly Automotive (ORLY) | 0.2 | $43M | 85k | 507.25 | |
| Simon Property (SPG) | 0.2 | $43M | 377k | 113.77 | |
| International Business Machines (IBM) | 0.2 | $43M | 319k | 133.26 | |
| Morgan Stanley Com New (MS) | 0.2 | $42M | 545k | 77.66 | |
| Humana (HUM) | 0.2 | $42M | 100k | 419.25 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $42M | 256k | 164.30 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $42M | 143k | 290.85 | |
| Applied Materials (AMAT) | 0.2 | $41M | 306k | 133.60 | |
| Shopify Cl A (SHOP) | 0.2 | $41M | 37k | 1101.77 | |
| United Parcel Service CL B (UPS) | 0.2 | $41M | 239k | 169.99 | |
| Digital Realty Trust (DLR) | 0.2 | $40M | 285k | 140.84 | |
| Elanco Animal Health (ELAN) | 0.2 | $40M | 1.4M | 29.45 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $39M | 605k | 65.08 | |
| Boston Scientific Corporation (BSX) | 0.2 | $39M | 1.0M | 38.65 | |
| Deere & Company (DE) | 0.2 | $39M | 105k | 374.14 | |
| Equinix (EQIX) | 0.2 | $39M | 57k | 679.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $39M | 159k | 243.15 | |
| Crown Castle Intl (CCI) | 0.2 | $38M | 221k | 172.13 | |
| General Electric Company | 0.2 | $38M | 2.9M | 13.13 | |
| Everest Re Group (EG) | 0.2 | $38M | 152k | 247.81 | |
| Boeing Company (BA) | 0.2 | $37M | 144k | 254.72 | |
| Darden Restaurants (DRI) | 0.2 | $37M | 259k | 141.99 | |
| Marvell Technology Group L Ord | 0.2 | $37M | 748k | 48.98 | |
| 3M Company (MMM) | 0.2 | $36M | 188k | 192.68 | |
| Goldman Sachs (GS) | 0.2 | $36M | 111k | 327.00 | |
| Ferrari Nv Ord (RACE) | 0.2 | $36M | 173k | 209.15 | |
| NVR (NVR) | 0.2 | $36M | 7.7k | 4710.93 | |
| CoreSite Realty | 0.2 | $36M | 299k | 119.85 | |
| S&p Global (SPGI) | 0.2 | $36M | 101k | 352.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $36M | 223k | 160.25 | |
| Target Corporation (TGT) | 0.2 | $33M | 168k | 198.07 | |
| Citigroup Com New (C) | 0.2 | $33M | 455k | 72.75 | |
| Baidu Spon Adr Re (BIDU) | 0.2 | $33M | 150k | 217.55 | |
| Servicenow (NOW) | 0.2 | $33M | 65k | 500.11 | |
| Intuit (INTU) | 0.2 | $32M | 84k | 383.07 | |
| American Express Company (AXP) | 0.2 | $32M | 229k | 141.44 | |
| Advanced Micro Devices (AMD) | 0.2 | $32M | 410k | 78.50 | |
| Jack Henry & Associates (JKHY) | 0.2 | $32M | 211k | 151.72 | |
| Netease Sponsored A (NTES) | 0.2 | $32M | 309k | 103.26 | |
| Booking Holdings (BKNG) | 0.2 | $32M | 14k | 2329.86 | |
| Anthem (ELV) | 0.1 | $30M | 85k | 358.95 | |
| Credicorp (BAP) | 0.1 | $30M | 222k | 136.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $30M | 460k | 65.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $30M | 761k | 39.07 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $29M | 40k | 738.95 | |
| Oracle Corporation (ORCL) | 0.1 | $29M | 415k | 70.17 | |
| Realty Income (O) | 0.1 | $29M | 452k | 63.50 | |
| Lam Research Corporation | 0.1 | $28M | 48k | 595.23 | |
| Stryker Corporation (SYK) | 0.1 | $28M | 116k | 243.58 | |
| Square Cl A (XYZ) | 0.1 | $28M | 123k | 227.05 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $28M | 551k | 50.40 | |
| Cigna Corp (CI) | 0.1 | $28M | 115k | 241.74 | |
| Canadian Natl Ry (CNI) | 0.1 | $28M | 237k | 115.81 | |
| Automatic Data Processing (ADP) | 0.1 | $27M | 144k | 188.47 | |
| Gilead Sciences (GILD) | 0.1 | $27M | 419k | 64.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $27M | 80k | 335.83 | |
| TJX Companies (TJX) | 0.1 | $26M | 399k | 66.15 | |
| Makemytrip Limited Mauriti SHS (MMYT) | 0.1 | $26M | 829k | 31.58 | |
| Copart (CPRT) | 0.1 | $26M | 240k | 108.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $25M | 526k | 48.28 | |
| Bk Nova Cad (BNS) | 0.1 | $25M | 404k | 62.43 | |
| Us Bancorp Del Com New (USB) | 0.1 | $25M | 454k | 55.31 | |
| Uber Technologies (UBER) | 0.1 | $25M | 459k | 54.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $25M | 34k | 738.01 | |
| PNC Financial Services (PNC) | 0.1 | $25M | 141k | 175.41 | |
| CSX Corporation (CSX) | 0.1 | $25M | 254k | 96.42 | |
| Enbridge (ENB) | 0.1 | $25M | 674k | 36.35 | |
| Cme (CME) | 0.1 | $24M | 118k | 204.23 | |
| Qorvo (QRVO) | 0.1 | $24M | 131k | 182.70 | |
| FedEx Corporation (FDX) | 0.1 | $24M | 84k | 284.04 | |
| Burlington Stores (BURL) | 0.1 | $24M | 80k | 298.80 | |
| Activision Blizzard | 0.1 | $24M | 255k | 93.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $24M | 245k | 96.53 | |
| Hdfc Bank Sponsored A (HDB) | 0.1 | $23M | 301k | 77.69 | |
| Metropcs Communications (TMUS) | 0.1 | $23M | 186k | 125.29 | |
| Illinois Tool Works (ITW) | 0.1 | $23M | 105k | 221.52 | |
| Peak (DOC) | 0.1 | $23M | 722k | 31.74 | |
| Crown Holdings (CCK) | 0.1 | $23M | 236k | 97.04 | |
| Fiserv (FI) | 0.1 | $23M | 191k | 119.04 | |
| MercadoLibre (MELI) | 0.1 | $23M | 15k | 1472.13 | |
| Norfolk Southern (NSC) | 0.1 | $23M | 84k | 268.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $22M | 283k | 78.83 | |
| Valvoline Inc Common (VVV) | 0.1 | $22M | 849k | 26.07 | |
| Southern Company (SO) | 0.1 | $22M | 352k | 62.16 | |
| Extra Space Storage (EXR) | 0.1 | $22M | 164k | 132.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $21M | 968k | 21.85 | |
| Air Products & Chemicals (APD) | 0.1 | $21M | 74k | 281.34 | |
| Autohome Sp Ads Rp C (ATHM) | 0.1 | $21M | 221k | 93.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $21M | 185k | 111.68 | |
| Dominion Resources (D) | 0.1 | $21M | 271k | 75.96 | |
| Invitation Homes (INVH) | 0.1 | $21M | 644k | 31.99 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $21M | 1.7M | 11.95 | |
| Global Payments (GPN) | 0.1 | $21M | 102k | 201.58 | |
| Autodesk (ADSK) | 0.1 | $20M | 73k | 277.15 | |
| Altice Usa Cl A (ATUS) | 0.1 | $20M | 620k | 32.53 | |
| Brookfield Asset Mgmt Cl A Ltd Vt | 0.1 | $20M | 445k | 44.39 | |
| General Dynamics Corporation (GD) | 0.1 | $20M | 109k | 181.56 | |
| Capital One Financial (COF) | 0.1 | $19M | 152k | 127.23 | |
| AvalonBay Communities (AVB) | 0.1 | $19M | 104k | 184.50 | |
| Analog Devices (ADI) | 0.1 | $19M | 123k | 155.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $19M | 214k | 88.96 | |
| Lumentum Hldgs (LITE) | 0.1 | $19M | 208k | 91.35 | |
| Altria (MO) | 0.1 | $19M | 370k | 51.16 | |
| Illumina (ILMN) | 0.1 | $19M | 49k | 384.06 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $19M | 94k | 201.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $19M | 87k | 214.89 | |
| Southwest Airlines (LUV) | 0.1 | $19M | 305k | 61.06 | |
| Progressive Corporation (PGR) | 0.1 | $19M | 195k | 95.61 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $19M | 58k | 321.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $19M | 13k | 1420.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $18M | 133k | 138.28 | |
| Waste Management (WM) | 0.1 | $18M | 141k | 129.02 | |
| Ventas (VTR) | 0.1 | $18M | 339k | 53.34 | |
| Emerson Electric (EMR) | 0.1 | $18M | 199k | 90.22 | |
| Ecolab (ECL) | 0.1 | $18M | 84k | 214.08 | |
| Sun Communities (SUI) | 0.1 | $18M | 117k | 150.03 | |
| Twilio Cl A (TWLO) | 0.1 | $18M | 51k | 340.77 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $17M | 242k | 71.63 | |
| Aon Shs Cl A (AON) | 0.1 | $17M | 75k | 230.12 | |
| EOG Resources (EOG) | 0.1 | $17M | 239k | 72.53 | |
| Canadian Pacific Railway | 0.1 | $17M | 45k | 381.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $17M | 52k | 330.41 | |
| 0.1 | $17M | 268k | 63.63 | ||
| Marriott Intl Cl A (MAR) | 0.1 | $17M | 115k | 148.11 | |
| Pinduoduo Sponsored A (PDD) | 0.1 | $17M | 127k | 133.88 | |
| Prudential Financial (PRU) | 0.1 | $17M | 186k | 91.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $17M | 279k | 60.27 | |
| Hca Holdings (HCA) | 0.1 | $17M | 89k | 188.34 | |
| Dollar General (DG) | 0.1 | $17M | 81k | 202.62 | |
| Yum China Holdings (YUMC) | 0.1 | $16M | 278k | 59.21 | |
| Public Storage (PSA) | 0.1 | $16M | 66k | 246.77 | |
| Nio Spon Ads (NIO) | 0.1 | $16M | 415k | 38.98 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $16M | 254k | 63.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 114k | 139.05 | |
| Dow (DOW) | 0.1 | $16M | 247k | 63.94 | |
| MetLife (MET) | 0.1 | $15M | 253k | 60.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | 32k | 473.14 | |
| Infosys Sponsored A (INFY) | 0.1 | $15M | 806k | 18.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $15M | 31k | 489.33 | |
| Aptiv SHS | 0.1 | $15M | 109k | 137.90 | |
| Tc Energy Corp (TRP) | 0.1 | $15M | 325k | 45.75 | |
| Workday Cl A (WDAY) | 0.1 | $15M | 60k | 248.42 | |
| Cibc Cad (CM) | 0.1 | $15M | 150k | 97.71 | |
| General Motors Company (GM) | 0.1 | $15M | 255k | 57.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $15M | 243k | 59.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 113k | 127.14 | |
| Baxter International (BAX) | 0.1 | $14M | 170k | 84.34 | |
| Yum! Brands (YUM) | 0.1 | $14M | 132k | 108.18 | |
| Te Connectivity Reg Shs | 0.1 | $14M | 111k | 129.11 | |
| Exelon Corporation (EXC) | 0.1 | $14M | 325k | 43.74 | |
| Welltower Inc Com reit (WELL) | 0.1 | $14M | 198k | 71.63 | |
| Chubb (CB) | 0.1 | $14M | 90k | 157.97 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $14M | 915k | 15.48 | |
| L3harris Technologies (LHX) | 0.1 | $14M | 70k | 202.68 | |
| Biogen Idec (BIIB) | 0.1 | $14M | 51k | 279.76 | |
| Align Technology (ALGN) | 0.1 | $14M | 26k | 541.54 | |
| Amphenol Corp Cl A (APH) | 0.1 | $14M | 213k | 65.97 | |
| Ihs Markit SHS | 0.1 | $14M | 145k | 96.78 | |
| Roper Industries (ROP) | 0.1 | $14M | 35k | 403.34 | |
| Cognizant Technology Solut Cl A (CTSH) | 0.1 | $14M | 179k | 78.12 | |
| Cadence Design Systems (CDNS) | 0.1 | $14M | 102k | 136.99 | |
| American Electric Power Company (AEP) | 0.1 | $14M | 165k | 84.70 | |
| Manulife Finl Corp (MFC) | 0.1 | $14M | 649k | 21.46 | |
| Ross Stores (ROST) | 0.1 | $14M | 116k | 119.91 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $14M | 115k | 120.92 | |
| Dupont De Nemours (DD) | 0.1 | $14M | 179k | 77.28 | |
| Synopsys (SNPS) | 0.1 | $14M | 55k | 247.77 | |
| Hp (HPQ) | 0.1 | $14M | 429k | 31.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $13M | 43k | 315.43 | |
| eBay (EBAY) | 0.1 | $13M | 217k | 61.24 | |
| American Intl Group Com New (AIG) | 0.1 | $13M | 288k | 46.21 | |
| Walgreen Boots Alliance | 0.1 | $13M | 240k | 54.90 | |
| T. Rowe Price (TROW) | 0.1 | $13M | 76k | 171.59 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $13M | 123k | 105.09 | |
| Microchip Technology (MCHP) | 0.1 | $13M | 83k | 155.22 | |
| Electronic Arts (EA) | 0.1 | $13M | 95k | 135.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $13M | 49k | 261.25 | |
| Cummins (CMI) | 0.1 | $13M | 49k | 259.12 | |
| Sempra Energy (SRE) | 0.1 | $13M | 97k | 132.58 | |
| Lululemon Athletica (LULU) | 0.1 | $13M | 42k | 306.71 | |
| Xylem (XYL) | 0.1 | $13M | 122k | 105.18 | |
| Trimble Navigation (TRMB) | 0.1 | $13M | 164k | 77.79 | |
| General Mills (GIS) | 0.1 | $13M | 207k | 61.32 | |
| Travelers Companies (TRV) | 0.1 | $13M | 84k | 150.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 268k | 47.29 | |
| Schlumberger (SLB) | 0.1 | $13M | 464k | 27.19 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $13M | 193k | 64.48 | |
| Moderna (MRNA) | 0.1 | $12M | 95k | 130.95 | |
| Carrier Global Corporation (CARR) | 0.1 | $12M | 290k | 42.22 | |
| Docusign (DOCU) | 0.1 | $12M | 60k | 202.45 | |
| Centene Corporation (CNC) | 0.1 | $12M | 190k | 63.91 | |
| Cubesmart (CUBE) | 0.1 | $12M | 321k | 37.83 | |
| Essex Property Trust (ESS) | 0.1 | $12M | 45k | 271.82 | |
| Phillips 66 (PSX) | 0.1 | $12M | 146k | 81.54 | |
| Roku Com Cl A (ROKU) | 0.1 | $12M | 37k | 325.78 | |
| CoStar (CSGP) | 0.1 | $12M | 14k | 821.89 | |
| PPG Industries (PPG) | 0.1 | $12M | 79k | 150.26 | |
| Canadian Natural Resources (CNQ) | 0.1 | $12M | 382k | 30.85 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $12M | 44k | 267.96 | |
| Paychex (PAYX) | 0.1 | $12M | 120k | 98.02 | |
| Xcel Energy (XEL) | 0.1 | $12M | 176k | 66.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 228k | 51.18 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $12M | 349k | 33.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $12M | 83k | 139.61 | |
| Barrick Gold Corp (GOLD) | 0.1 | $12M | 586k | 19.80 | |
| Rockwell Automation (ROK) | 0.1 | $12M | 44k | 265.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | 216k | 53.49 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 100k | 114.90 | |
| Corteva (CTVA) | 0.1 | $12M | 247k | 46.62 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $11M | 197k | 57.77 | |
| Xilinx | 0.1 | $11M | 91k | 123.90 | |
| Cintas Corporation (CTAS) | 0.1 | $11M | 33k | 341.30 | |
| Msci (MSCI) | 0.1 | $11M | 27k | 419.29 | |
| Dex (DXCM) | 0.1 | $11M | 31k | 359.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $11M | 69k | 160.08 | |
| Ametek (AME) | 0.1 | $11M | 86k | 127.73 | |
| Fastenal Company (FAST) | 0.1 | $11M | 218k | 50.28 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 251k | 43.51 | |
| Ansys (ANSS) | 0.1 | $11M | 32k | 339.56 | |
| Kinder Morgan (KMI) | 0.1 | $11M | 649k | 16.65 | |
| Alexion Pharmaceuticals | 0.1 | $11M | 70k | 152.91 | |
| Suncor Energy (SU) | 0.1 | $11M | 510k | 20.86 | |
| ResMed (RMD) | 0.1 | $11M | 55k | 194.03 | |
| Pioneer Natural Resources | 0.1 | $11M | 67k | 158.83 | |
| Verisk Analytics (VRSK) | 0.1 | $11M | 60k | 176.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $11M | 185k | 57.00 | |
| Paccar (PCAR) | 0.1 | $11M | 113k | 92.92 | |
| D.R. Horton (DHI) | 0.1 | $10M | 117k | 89.12 | |
| Public Service Enterprise (PEG) | 0.1 | $10M | 172k | 60.21 | |
| Mettler-Toledo International (MTD) | 0.1 | $10M | 9.0k | 1155.71 | |
| Sba Communications Corp Ne Cl A (SBAC) | 0.1 | $10M | 37k | 277.54 | |
| Keysight Technologies (KEYS) | 0.0 | $10M | 71k | 143.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $10M | 51k | 199.66 | |
| Nutrien (NTR) | 0.0 | $10M | 190k | 53.76 | |
| Vipshop Holdings Sponsored A (VIPS) | 0.0 | $10M | 341k | 29.86 | |
| Pinterest Cl A (PINS) | 0.0 | $9.9M | 134k | 74.03 | |
| State Street Corporation (STT) | 0.0 | $9.9M | 118k | 84.01 | |
| Sun Life Financial (SLF) | 0.0 | $9.9M | 196k | 50.43 | |
| Wec Energy Group (WEC) | 0.0 | $9.8M | 105k | 93.59 | |
| Discover Financial Services | 0.0 | $9.8M | 103k | 94.99 | |
| Zebra Technologies Corpora Cl A (ZBRA) | 0.0 | $9.8M | 20k | 485.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.7M | 136k | 71.60 | |
| Williams Companies (WMB) | 0.0 | $9.6M | 405k | 23.69 | |
| Waste Connections (WCN) | 0.0 | $9.5M | 88k | 107.82 | |
| Clorox Company (CLX) | 0.0 | $9.4M | 49k | 192.88 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $9.4M | 286k | 32.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $9.4M | 52k | 182.52 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $9.4M | 84k | 112.44 | |
| Ford Motor Company (F) | 0.0 | $9.4M | 764k | 12.25 | |
| Maxim Integrated Products | 0.0 | $9.3M | 102k | 91.37 | |
| Kansas City Southern Com New | 0.0 | $9.2M | 35k | 263.91 | |
| Ameriprise Financial (AMP) | 0.0 | $9.2M | 40k | 232.44 | |
| Atlassian Corp Cl A | 0.0 | $9.1M | 43k | 210.76 | |
| Kroger (KR) | 0.0 | $9.1M | 253k | 35.99 | |
| American Water Works (AWK) | 0.0 | $9.1M | 61k | 149.92 | |
| Dollar Tree (DLTR) | 0.0 | $9.1M | 79k | 114.46 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.1M | 90k | 101.23 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $9.0M | 60k | 150.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.0M | 254k | 35.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.0M | 38k | 240.42 | |
| Ball Corporation (BALL) | 0.0 | $9.0M | 106k | 84.74 | |
| Ringcentral Cl A (RNG) | 0.0 | $9.0M | 30k | 297.87 | |
| Cbre Group Cl A (CBRE) | 0.0 | $9.0M | 113k | 79.11 | |
| Hershey Company (HSY) | 0.0 | $8.9M | 56k | 158.16 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $8.9M | 14k | 651.68 | |
| Best Buy (BBY) | 0.0 | $8.9M | 77k | 114.82 | |
| Lyondellbasell Industries Shs - A - (LYB) | 0.0 | $8.9M | 85k | 104.05 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.9M | 21k | 415.45 | |
| Kkr & Co (KKR) | 0.0 | $8.8M | 181k | 48.85 | |
| Las Vegas Sands (LVS) | 0.0 | $8.8M | 145k | 60.76 | |
| Fifth Third Ban (FITB) | 0.0 | $8.8M | 234k | 37.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $8.6M | 97k | 89.16 | |
| Okta Cl A (OKTA) | 0.0 | $8.6M | 39k | 220.44 | |
| DTE Energy Company (DTE) | 0.0 | $8.6M | 65k | 133.14 | |
| Cerner Corporation | 0.0 | $8.6M | 119k | 71.88 | |
| V.F. Corporation (VFC) | 0.0 | $8.5M | 107k | 79.92 | |
| Consolidated Edison (ED) | 0.0 | $8.5M | 114k | 74.80 | |
| Kraft Heinz (KHC) | 0.0 | $8.5M | 213k | 40.00 | |
| SVB Financial (SIVBQ) | 0.0 | $8.5M | 17k | 493.63 | |
| Church & Dwight (CHD) | 0.0 | $8.4M | 96k | 87.35 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $8.4M | 127k | 65.63 | |
| Epam Systems (EPAM) | 0.0 | $8.3M | 21k | 396.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.3M | 14k | 587.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.3M | 128k | 64.90 | |
| Viacomcbs CL B (PARA) | 0.0 | $8.3M | 184k | 45.10 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $8.3M | 32k | 255.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.2M | 29k | 281.77 | |
| Caesars Entertainment (CZR) | 0.0 | $8.2M | 94k | 87.45 | |
| Nucor Corporation (NUE) | 0.0 | $8.2M | 102k | 80.27 | |
| Republic Services (RSG) | 0.0 | $8.2M | 82k | 99.35 | |
| Fortinet (FTNT) | 0.0 | $8.1M | 44k | 184.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.1M | 46k | 177.09 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $8.1M | 92k | 87.89 | |
| Hartford Financial Services (HIG) | 0.0 | $8.0M | 120k | 66.79 | |
| Etsy (ETSY) | 0.0 | $8.0M | 40k | 201.67 | |
| Catalent | 0.0 | $8.0M | 76k | 105.32 | |
| Teradyne (TER) | 0.0 | $8.0M | 66k | 121.67 | |
| Verisign (VRSN) | 0.0 | $8.0M | 40k | 198.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0M | 45k | 176.71 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.0M | 23k | 353.20 | |
| Watts Water Technologies I Cl A (WTS) | 0.0 | $7.9M | 67k | 118.81 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $7.9M | 63k | 125.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.9M | 229k | 34.37 | |
| Synchrony Financial (SYF) | 0.0 | $7.9M | 194k | 40.66 | |
| United Rentals (URI) | 0.0 | $7.9M | 24k | 329.29 | |
| Domino's Pizza (DPZ) | 0.0 | $7.8M | 21k | 367.81 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.8M | 46k | 172.12 | |
| Garmin SHS (GRMN) | 0.0 | $7.8M | 59k | 131.85 | |
| Dover Corporation (DOV) | 0.0 | $7.8M | 57k | 137.12 | |
| Cdw (CDW) | 0.0 | $7.8M | 47k | 165.74 | |
| MGM Resorts International. (MGM) | 0.0 | $7.7M | 204k | 37.99 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.6M | 86k | 88.15 | |
| Oneok (OKE) | 0.0 | $7.6M | 150k | 50.66 | |
| Hubspot (HUBS) | 0.0 | $7.5M | 17k | 454.24 | |
| Western Digital (WDC) | 0.0 | $7.5M | 113k | 66.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.4M | 69k | 107.69 | |
| Cooper Cos Com New | 0.0 | $7.4M | 19k | 384.08 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.3M | 44k | 168.75 | |
| PPL Corporation (PPL) | 0.0 | $7.3M | 254k | 28.84 | |
| Wayfair Cl A (W) | 0.0 | $7.3M | 23k | 314.76 | |
| stock | 0.0 | $7.3M | 54k | 135.48 | |
| W.W. Grainger (GWW) | 0.0 | $7.2M | 18k | 400.95 | |
| Waters Corporation (WAT) | 0.0 | $7.2M | 25k | 284.18 | |
| Omega Healthcare Investors (OHI) | 0.0 | $7.2M | 196k | 36.63 | |
| CarMax (KMX) | 0.0 | $7.2M | 54k | 132.65 | |
| Arista Networks | 0.0 | $7.2M | 24k | 301.89 | |
| Edison International (EIX) | 0.0 | $7.1M | 121k | 58.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.1M | 46k | 153.11 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.1M | 95k | 74.30 | |
| International Paper Company (IP) | 0.0 | $7.1M | 131k | 54.07 | |
| Fortive (FTV) | 0.0 | $7.0M | 100k | 70.64 | |
| Biontech Se Sponsored A (BNTX) | 0.0 | $7.0M | 64k | 108.52 | |
| Insulet Corporation (PODD) | 0.0 | $7.0M | 27k | 260.92 | |
| Seagen | 0.0 | $6.9M | 50k | 138.86 | |
| New Oriental Ed & Technolo Spon Adr | 0.0 | $6.9M | 495k | 14.00 | |
| Tyler Technologies (TYL) | 0.0 | $6.9M | 16k | 424.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.8M | 37k | 183.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.8M | 65k | 105.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.8M | 432k | 15.72 | |
| Fortis (FTS) | 0.0 | $6.8M | 156k | 43.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.8M | 430k | 15.74 | |
| Akamai Technologies (AKAM) | 0.0 | $6.7M | 66k | 101.91 | |
| Regions Financial Corporation (RF) | 0.0 | $6.7M | 324k | 20.66 | |
| Slack Technologies Com Cl A | 0.0 | $6.7M | 165k | 40.63 | |
| Entergy Corporation (ETR) | 0.0 | $6.7M | 67k | 99.47 | |
| Ameren Corporation (AEE) | 0.0 | $6.6M | 82k | 81.36 | |
| Varian Medical Systems | 0.0 | $6.6M | 38k | 176.53 | |
| Steris Shs Usd (STE) | 0.0 | $6.6M | 35k | 190.48 | |
| IDEX Corporation (IEX) | 0.0 | $6.6M | 32k | 209.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.6M | 72k | 91.10 | |
| Teladoc (TDOC) | 0.0 | $6.5M | 36k | 181.74 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.5M | 49k | 131.79 | |
| Hess (HES) | 0.0 | $6.5M | 92k | 70.76 | |
| Key (KEY) | 0.0 | $6.5M | 324k | 19.98 | |
| Tal Education Group Sponsored A (TAL) | 0.0 | $6.5M | 120k | 53.85 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.4M | 43k | 151.61 | |
| Jacobs Engineering | 0.0 | $6.4M | 50k | 129.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.4M | 16k | 413.65 | |
| Hologic (HOLX) | 0.0 | $6.4M | 86k | 74.39 | |
| Halliburton Company (HAL) | 0.0 | $6.4M | 297k | 21.46 | |
| Citizens Financial (CFG) | 0.0 | $6.4M | 144k | 44.15 | |
| Zendesk | 0.0 | $6.3M | 48k | 132.61 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.3M | 74k | 84.66 | |
| AutoZone (AZO) | 0.0 | $6.3M | 4.5k | 1404.40 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $6.2M | 794k | 7.87 | |
| Zillow Group Cl C Cap St (Z) | 0.0 | $6.2M | 48k | 129.64 | |
| Draftkings Com Cl A | 0.0 | $6.2M | 101k | 61.33 | |
| FirstEnergy (FE) | 0.0 | $6.2M | 178k | 34.69 | |
| Incyte Corporation (INCY) | 0.0 | $6.2M | 76k | 81.27 | |
| Cgi Cl A Sub Vt (GIB) | 0.0 | $6.2M | 74k | 83.13 | |
| Match Group (MTCH) | 0.0 | $6.1M | 45k | 137.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.1M | 42k | 147.45 | |
| ConAgra Foods (CAG) | 0.0 | $6.1M | 163k | 37.60 | |
| McKesson Corporation (MCK) | 0.0 | $6.1M | 31k | 195.04 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.1M | 12k | 497.94 | |
| Paycom Software (PAYC) | 0.0 | $6.0M | 16k | 370.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0M | 36k | 168.07 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0M | 19k | 322.04 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $6.0M | 65k | 92.04 | |
| Abiomed | 0.0 | $5.9M | 19k | 318.72 | |
| Trip Com Group Ads (TCOM) | 0.0 | $5.9M | 150k | 39.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.9M | 97k | 61.22 | |
| Cardinal Health (CAH) | 0.0 | $5.9M | 97k | 60.75 | |
| Coupa Software | 0.0 | $5.9M | 23k | 254.49 | |
| AES Corporation (AES) | 0.0 | $5.9M | 220k | 26.81 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.9M | 12k | 486.06 | |
| Transunion (TRU) | 0.0 | $5.8M | 64k | 89.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.8M | 45k | 128.33 | |
| Novocure Ord Shs (NVCR) | 0.0 | $5.8M | 44k | 132.19 | |
| Citrix Systems | 0.0 | $5.8M | 41k | 140.36 | |
| Ally Financial (ALLY) | 0.0 | $5.7M | 127k | 45.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.7M | 150k | 38.12 | |
| AmerisourceBergen (COR) | 0.0 | $5.7M | 48k | 118.06 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.7M | 35k | 162.16 | |
| Celanese Corporation (CE) | 0.0 | $5.7M | 38k | 149.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.6M | 118k | 47.78 | |
| Ingersoll Rand (IR) | 0.0 | $5.6M | 114k | 49.21 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.6M | 66k | 85.61 | |
| Life Storage Inc reit | 0.0 | $5.6M | 65k | 85.95 | |
| Pool Corporation (POOL) | 0.0 | $5.6M | 16k | 345.25 | |
| Viatris (VTRS) | 0.0 | $5.6M | 399k | 13.97 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.6M | 77k | 72.01 | |
| Duke Realty Corp Com New | 0.0 | $5.5M | 132k | 41.93 | |
| F5 Networks (FFIV) | 0.0 | $5.5M | 26k | 208.63 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.5M | 66k | 83.35 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $5.5M | 80k | 68.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.5M | 18k | 309.18 | |
| Bilibili Spons Ads R (BILI) | 0.0 | $5.5M | 51k | 107.06 | |
| Regency Centers Corporation (REG) | 0.0 | $5.5M | 96k | 56.70 | |
| Mid-America Apartment (MAA) | 0.0 | $5.4M | 38k | 144.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.4M | 38k | 141.20 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.4M | 57k | 95.44 | |
| Rogers Communications CL B (RCI) | 0.0 | $5.4M | 118k | 46.02 | |
| Kellogg Company (K) | 0.0 | $5.4M | 85k | 63.30 | |
| Principal Financial (PFG) | 0.0 | $5.4M | 90k | 59.96 | |
| Albemarle Corporation (ALB) | 0.0 | $5.4M | 37k | 146.12 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $5.4M | 57k | 94.44 | |
| Genuine Parts Company (GPC) | 0.0 | $5.4M | 46k | 115.60 | |
| NetApp (NTAP) | 0.0 | $5.3M | 73k | 72.68 | |
| Americold Rlty Tr (COLD) | 0.0 | $5.3M | 137k | 38.47 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.3M | 183k | 28.83 | |
| Seagate Technology SHS | 0.0 | $5.3M | 69k | 76.75 | |
| Omni (OMC) | 0.0 | $5.3M | 71k | 74.16 | |
| PG&E Corporation (PCG) | 0.0 | $5.2M | 448k | 11.71 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.2M | 9.2k | 571.15 | |
| Gartner (IT) | 0.0 | $5.2M | 29k | 182.54 | |
| Boston Properties (BXP) | 0.0 | $5.2M | 52k | 101.27 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.2M | 74k | 69.87 | |
| Vail Resorts (MTN) | 0.0 | $5.1M | 18k | 291.69 | |
| Raymond James Financial (RJF) | 0.0 | $5.1M | 42k | 122.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.1M | 49k | 103.09 | |
| Masimo Corporation (MASI) | 0.0 | $5.0M | 22k | 229.66 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0M | 45k | 110.13 | |
| Plug Power Com New (PLUG) | 0.0 | $4.9M | 137k | 35.84 | |
| Beigene Sponsored A (ONC) | 0.0 | $4.9M | 14k | 348.05 | |
| Carvana Cl A (CVNA) | 0.0 | $4.9M | 19k | 262.39 | |
| Thomson Reuters Corp. Com New | 0.0 | $4.9M | 56k | 87.43 | |
| Lumen Technologies (LUMN) | 0.0 | $4.9M | 364k | 13.35 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.9M | 225k | 21.61 | |
| PerkinElmer (RVTY) | 0.0 | $4.8M | 38k | 128.28 | |
| Zions Bancorporation (ZION) | 0.0 | $4.8M | 87k | 54.95 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.8M | 17k | 287.41 | |
| Wabtec Corporation (WAB) | 0.0 | $4.7M | 60k | 79.16 | |
| Pulte (PHM) | 0.0 | $4.7M | 89k | 52.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.6M | 73k | 63.81 | |
| Pentair SHS (PNR) | 0.0 | $4.6M | 75k | 62.32 | |
| Agnico (AEM) | 0.0 | $4.6M | 80k | 57.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.6M | 85k | 54.16 | |
| Smucker J M Com New (SJM) | 0.0 | $4.6M | 37k | 126.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.6M | 61k | 75.51 | |
| Mongodb Cl A (MDB) | 0.0 | $4.6M | 17k | 267.44 | |
| Bce Com New (BCE) | 0.0 | $4.6M | 101k | 45.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.5M | 21k | 220.35 | |
| Westrock (WRK) | 0.0 | $4.5M | 87k | 52.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.5M | 168k | 26.62 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $4.5M | 102k | 43.62 | |
| Fortune Brands (FBIN) | 0.0 | $4.4M | 46k | 95.82 | |
| Healthcare Tr Amer Cl A New | 0.0 | $4.4M | 160k | 27.58 | |
| Wix SHS (WIX) | 0.0 | $4.4M | 16k | 279.19 | |
| Leidos Holdings (LDOS) | 0.0 | $4.4M | 46k | 96.29 | |
| FleetCor Technologies | 0.0 | $4.3M | 16k | 268.60 | |
| Godaddy Cl A (GDDY) | 0.0 | $4.3M | 56k | 77.63 | |
| Equitable Holdings (EQH) | 0.0 | $4.3M | 132k | 32.62 | |
| Udr (UDR) | 0.0 | $4.3M | 98k | 43.86 | |
| LKQ Corporation (LKQ) | 0.0 | $4.3M | 101k | 42.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.2M | 43k | 98.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.2M | 31k | 134.49 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.1M | 24k | 171.69 | |
| Gentex Corporation (GNTX) | 0.0 | $4.1M | 115k | 35.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.1M | 18k | 230.71 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.1M | 113k | 36.11 | |
| Wp Carey (WPC) | 0.0 | $4.1M | 58k | 70.76 | |
| Stoneco Com Cl A (STNE) | 0.0 | $4.1M | 66k | 61.21 | |
| Amdocs SHS (DOX) | 0.0 | $4.1M | 58k | 70.15 | |
| Vmware Cl A Com | 0.0 | $4.0M | 27k | 150.44 | |
| Annaly Capital Management | 0.0 | $4.0M | 469k | 8.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0M | 64k | 62.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0M | 236k | 16.85 | |
| Invesco Db Multi-sector Gold Fd | 0.0 | $4.0M | 80k | 49.34 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0M | 22k | 183.51 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.9M | 56k | 70.26 | |
| Check Point Software Tech Ord (CHKP) | 0.0 | $3.9M | 35k | 111.98 | |
| Shaw Communications Cl B Conv | 0.0 | $3.9M | 150k | 25.95 | |
| FactSet Research Systems (FDS) | 0.0 | $3.8M | 12k | 308.56 | |
| Loews Corporation (L) | 0.0 | $3.8M | 75k | 51.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.8M | 50k | 77.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.8M | 131k | 29.20 | |
| Nortonlifelock (GEN) | 0.0 | $3.8M | 179k | 21.26 | |
| CenterPoint Energy (CNP) | 0.0 | $3.8M | 168k | 22.65 | |
| Zto Express Cayman Sponsored A (ZTO) | 0.0 | $3.8M | 130k | 29.15 | |
| Rollins (ROL) | 0.0 | $3.8M | 110k | 34.42 | |
| Mohawk Industries (MHK) | 0.0 | $3.8M | 20k | 192.30 | |
| Discovery Com Ser C | 0.0 | $3.8M | 103k | 36.89 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $3.8M | 71k | 53.02 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.8M | 99k | 37.78 | |
| HEICO Corporation (HEI) | 0.0 | $3.7M | 30k | 125.80 | |
| BorgWarner (BWA) | 0.0 | $3.7M | 80k | 46.36 | |
| Independent Bank | 0.0 | $3.7M | 51k | 72.24 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.7M | 54k | 67.87 | |
| Globant S A (GLOB) | 0.0 | $3.7M | 18k | 207.60 | |
| Diamondback Energy (FANG) | 0.0 | $3.6M | 49k | 73.48 | |
| Bunge | 0.0 | $3.6M | 46k | 79.28 | |
| Brown & Brown (BRO) | 0.0 | $3.6M | 79k | 45.71 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.6M | 41k | 88.67 | |
| Lear Corp Com New (LEA) | 0.0 | $3.6M | 20k | 181.24 | |
| CBOE Holdings (CBOE) | 0.0 | $3.5M | 36k | 98.68 | |
| Coca Cola European Partner SHS (CCEP) | 0.0 | $3.5M | 68k | 52.16 | |
| Baozun Sponsored A (BZUN) | 0.0 | $3.5M | 93k | 38.14 | |
| Iron Mountain (IRM) | 0.0 | $3.5M | 95k | 37.02 | |
| Steel Dynamics (STLD) | 0.0 | $3.5M | 69k | 50.76 | |
| Acuity Brands (AYI) | 0.0 | $3.5M | 21k | 164.98 | |
| Douglas Emmett (DEI) | 0.0 | $3.5M | 111k | 31.40 | |
| Western Union Company (WU) | 0.0 | $3.4M | 140k | 24.66 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.4M | 129k | 26.78 | |
| Itron (ITRI) | 0.0 | $3.4M | 38k | 88.65 | |
| Ciena Corp Com New (CIEN) | 0.0 | $3.4M | 61k | 54.73 | |
| Campbell Soup Company (CPB) | 0.0 | $3.3M | 66k | 50.26 | |
| Globe Life (GL) | 0.0 | $3.3M | 34k | 96.63 | |
| Comerica Incorporated (CMA) | 0.0 | $3.3M | 46k | 71.75 | |
| Henry Schein (HSIC) | 0.0 | $3.3M | 47k | 69.25 | |
| CF Industries Holdings (CF) | 0.0 | $3.3M | 72k | 45.38 | |
| Cyrusone | 0.0 | $3.2M | 47k | 67.68 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.2M | 42k | 75.81 | |
| Iac Interactive Ord | 0.0 | $3.2M | 15k | 216.30 | |
| Liberty Global SHS CL C | 0.0 | $3.1M | 123k | 25.54 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.1M | 28k | 113.59 | |
| Carnival Corp Unit 99/99/ (CCL) | 0.0 | $3.1M | 117k | 26.54 | |
| Cenovus Energy (CVE) | 0.0 | $3.1M | 413k | 7.50 | |
| NiSource (NI) | 0.0 | $3.1M | 128k | 24.11 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.1M | 37k | 84.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.1M | 38k | 81.35 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.1M | 60k | 51.15 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.1M | 49k | 63.19 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.1M | 81k | 37.73 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.1M | 15k | 205.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0M | 181k | 16.76 | |
| Federal Rlty Invt Tr Sh Ben Int | 0.0 | $3.0M | 30k | 101.44 | |
| Markel Corporation (MKL) | 0.0 | $3.0M | 2.7k | 1139.63 | |
| Flex Ord (FLEX) | 0.0 | $3.0M | 165k | 18.31 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.0M | 18k | 164.36 | |
| Robert Half International (RHI) | 0.0 | $3.0M | 38k | 78.08 | |
| Nielsen Hldgs Shs Eur | 0.0 | $3.0M | 118k | 25.15 | |
| Sensata Technologies Hldg SHS (ST) | 0.0 | $3.0M | 51k | 57.96 | |
| Technipfmc (FTI) | 0.0 | $2.9M | 384k | 7.63 | |
| Telus Ord (TU) | 0.0 | $2.9M | 147k | 19.88 | |
| Teck Resources CL B (TECK) | 0.0 | $2.9M | 153k | 19.11 | |
| Autoliv (ALV) | 0.0 | $2.9M | 31k | 92.80 | |
| Zai Lab Adr (ZLAB) | 0.0 | $2.9M | 22k | 133.44 | |
| DineEquity (DIN) | 0.0 | $2.9M | 32k | 90.02 | |
| Vistra Energy (VST) | 0.0 | $2.9M | 162k | 17.68 | |
| Alleghany Corporation | 0.0 | $2.9M | 4.6k | 626.34 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.8M | 26k | 110.61 | |
| Assurant (AIZ) | 0.0 | $2.8M | 20k | 141.77 | |
| Vereit | 0.0 | $2.8M | 73k | 38.61 | |
| Arrow Electronics (ARW) | 0.0 | $2.8M | 25k | 110.83 | |
| Juniper Networks (JNPR) | 0.0 | $2.8M | 110k | 25.33 | |
| Huazhu Group Sponsored A (HTHT) | 0.0 | $2.8M | 51k | 54.89 | |
| DaVita (DVA) | 0.0 | $2.7M | 25k | 107.77 | |
| Franklin Resources (BEN) | 0.0 | $2.7M | 92k | 29.60 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.7M | 35k | 76.62 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.7M | 58k | 45.39 | |
| ESCO Technologies (ESE) | 0.0 | $2.6M | 24k | 108.91 | |
| Evergy (EVRG) | 0.0 | $2.6M | 44k | 59.52 | |
| Voya Financial (VOYA) | 0.0 | $2.6M | 41k | 63.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 138k | 18.75 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.6M | 20k | 131.40 | |
| Trex Company (TREX) | 0.0 | $2.5M | 28k | 91.53 | |
| Summit Matls Cl A | 0.0 | $2.5M | 90k | 28.02 | |
| Novanta (NOVT) | 0.0 | $2.5M | 19k | 131.90 | |
| Renasant (RNST) | 0.0 | $2.5M | 60k | 41.37 | |
| Melco Resorts And Entmnt L Adr (MLCO) | 0.0 | $2.5M | 125k | 19.91 | |
| Canopy Gro | 0.0 | $2.5M | 77k | 32.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4M | 130k | 18.78 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.4M | 117k | 20.49 | |
| Hasbro (HAS) | 0.0 | $2.4M | 25k | 96.12 | |
| American Financial (AFG) | 0.0 | $2.4M | 21k | 114.10 | |
| Helen Of Troy (HELE) | 0.0 | $2.4M | 11k | 210.62 | |
| Howmet Aerospace (HWM) | 0.0 | $2.4M | 73k | 32.14 | |
| Niu Technologies Ads (NIU) | 0.0 | $2.3M | 63k | 36.65 | |
| SEI Investments Company (SEIC) | 0.0 | $2.3M | 38k | 60.93 | |
| GDS HLDGS Sponsored A (GDS) | 0.0 | $2.3M | 28k | 81.09 | |
| Sirius Xm Holdings | 0.0 | $2.3M | 372k | 6.09 | |
| Discovery Com Ser A | 0.0 | $2.3M | 52k | 43.46 | |
| Starwood Property Trust (STWD) | 0.0 | $2.2M | 91k | 24.74 | |
| Fidelity National Financia Fnf Group C (FNF) | 0.0 | $2.2M | 54k | 40.66 | |
| Ke Hldgs Sponsored A (BEKE) | 0.0 | $2.2M | 39k | 56.98 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.2M | 18k | 123.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.2M | 51k | 42.42 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.1M | 28k | 75.36 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.0M | 39k | 52.31 | |
| ON Semiconductor (ON) | 0.0 | $2.0M | 49k | 41.61 | |
| MKS Instruments (MKSI) | 0.0 | $2.0M | 11k | 185.43 | |
| Bancorpsouth Bank | 0.0 | $2.0M | 62k | 32.48 | |
| Avient Corp (AVNT) | 0.0 | $2.0M | 43k | 47.26 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.0M | 73k | 27.13 | |
| Xpeng Ads (XPEV) | 0.0 | $2.0M | 54k | 36.50 | |
| News Corp Cl A (NWSA) | 0.0 | $1.9M | 77k | 25.43 | |
| Helios Technologies (HLIO) | 0.0 | $1.9M | 27k | 72.89 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.9M | 26k | 74.53 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.9M | 15k | 133.40 | |
| Bausch Health Companies (BHC) | 0.0 | $1.9M | 61k | 31.66 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.9M | 55k | 34.93 | |
| PS Business Parks | 0.0 | $1.9M | 12k | 154.54 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.9M | 18k | 105.61 | |
| Timken Company (TKR) | 0.0 | $1.9M | 23k | 81.19 | |
| Ubiquiti (UI) | 0.0 | $1.9M | 6.2k | 298.30 | |
| Perrigo SHS (PRGO) | 0.0 | $1.8M | 45k | 40.47 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.8M | 13k | 142.68 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.8M | 75k | 24.17 | |
| Dish Network Corporation Cl A | 0.0 | $1.8M | 49k | 36.20 | |
| Hill-Rom Holdings | 0.0 | $1.7M | 16k | 110.46 | |
| Joyy Ads Repstg (JOYY) | 0.0 | $1.7M | 19k | 93.73 | |
| Matador Resources (MTDR) | 0.0 | $1.6M | 69k | 23.46 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $1.6M | 61k | 26.39 | |
| Alaska Air (ALK) | 0.0 | $1.6M | 23k | 69.19 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $1.5M | 81k | 18.39 | |
| Liberty Media Corp Del Com C Siriu | 0.0 | $1.5M | 34k | 44.12 | |
| Liberty Global Shs Cl A | 0.0 | $1.5M | 58k | 25.66 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 7.1k | 210.93 | |
| Vontier Corporation (VNT) | 0.0 | $1.5M | 49k | 30.27 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.5M | 39k | 38.11 | |
| Iqiyi Sponsored A (IQ) | 0.0 | $1.5M | 87k | 16.62 | |
| Raven Industries | 0.0 | $1.4M | 37k | 38.32 | |
| Syneos Health Cl A | 0.0 | $1.4M | 19k | 75.87 | |
| Shockwave Med | 0.0 | $1.4M | 11k | 130.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 21k | 67.61 | |
| Li Auto Sponsored A (LI) | 0.0 | $1.4M | 57k | 24.99 | |
| Cable One (CABO) | 0.0 | $1.4M | 770.00 | 1828.57 | |
| Lennox International (LII) | 0.0 | $1.4M | 4.5k | 311.50 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 15k | 91.18 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $1.4M | 45k | 31.01 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.4M | 7.6k | 181.04 | |
| Boston Beer Cl A (SAM) | 0.0 | $1.4M | 1.1k | 1206.53 | |
| Kura Oncology (KURA) | 0.0 | $1.4M | 48k | 28.27 | |
| Cognex Corporation (CGNX) | 0.0 | $1.4M | 16k | 82.99 | |
| Nomad Foods Ltd Usd Ord SHS (NOMD) | 0.0 | $1.4M | 49k | 27.46 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.4M | 14k | 97.28 | |
| Guardant Health (GH) | 0.0 | $1.4M | 8.8k | 152.69 | |
| Springworks Therapeutics (SWTX) | 0.0 | $1.3M | 18k | 73.58 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.3M | 21k | 64.13 | |
| Veracyte (VCYT) | 0.0 | $1.3M | 25k | 53.77 | |
| Krystal Biotech (KRYS) | 0.0 | $1.3M | 17k | 77.04 | |
| Castle Biosciences (CSTL) | 0.0 | $1.3M | 19k | 68.48 | |
| Staar Surgical Com Par $0. (STAA) | 0.0 | $1.3M | 13k | 105.38 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.3M | 207k | 6.33 | |
| Freshpet (FRPT) | 0.0 | $1.3M | 8.2k | 158.84 | |
| Cirrus Logic (CRUS) | 0.0 | $1.3M | 15k | 84.77 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $1.3M | 22k | 59.90 | |
| Saia (SAIA) | 0.0 | $1.3M | 5.7k | 230.59 | |
| Entegris (ENTG) | 0.0 | $1.3M | 12k | 111.78 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.3M | 29k | 45.02 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $1.3M | 53k | 24.27 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.3M | 20k | 62.89 | |
| Vericel (VCEL) | 0.0 | $1.3M | 23k | 55.55 | |
| New York Times Cl A (NYT) | 0.0 | $1.3M | 25k | 50.64 | |
| Inspire Med Sys (INSP) | 0.0 | $1.3M | 6.2k | 207.05 | |
| AtriCure (ATRC) | 0.0 | $1.3M | 19k | 65.52 | |
| Karuna Therapeutics Ord | 0.0 | $1.3M | 11k | 120.24 | |
| Universal Display Corporation (OLED) | 0.0 | $1.3M | 5.4k | 236.81 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.3M | 40k | 31.66 | |
| Avalara | 0.0 | $1.3M | 9.5k | 133.46 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.3M | 26k | 48.79 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.3M | 6.4k | 196.80 | |
| MaxLinear (MXL) | 0.0 | $1.3M | 37k | 34.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.3M | 3.8k | 330.54 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.3M | 17k | 74.85 | |
| Fabrinet SHS (FN) | 0.0 | $1.3M | 14k | 90.42 | |
| Si-bone (SIBN) | 0.0 | $1.3M | 40k | 31.81 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.3M | 18k | 70.64 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.3M | 15k | 86.37 | |
| Ceva (CEVA) | 0.0 | $1.3M | 22k | 56.15 | |
| Daqo New Energy Corp Spnsrd Ads (DQ) | 0.0 | $1.3M | 17k | 75.52 | |
| Semtech Corporation (SMTC) | 0.0 | $1.2M | 18k | 69.01 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.2M | 14k | 88.27 | |
| Exponent (EXPO) | 0.0 | $1.2M | 13k | 97.47 | |
| Simulations Plus (SLP) | 0.0 | $1.2M | 20k | 63.22 | |
| Dada Nexus Ads | 0.0 | $1.2M | 46k | 27.14 | |
| Neogen Corporation (NEOG) | 0.0 | $1.2M | 14k | 88.93 | |
| Forward Air Corporation | 0.0 | $1.2M | 14k | 88.80 | |
| Deciphera Pharmaceuticals | 0.0 | $1.2M | 28k | 44.83 | |
| Grupo Televisa Sa Spon Adr Re (TV) | 0.0 | $1.2M | 140k | 8.86 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.2M | 20k | 62.59 | |
| VirnetX Holding Corporation | 0.0 | $1.2M | 222k | 5.57 | |
| USANA Health Sciences (USNA) | 0.0 | $1.2M | 13k | 97.58 | |
| RPM International (RPM) | 0.0 | $1.2M | 14k | 91.84 | |
| Lindsay Corporation (LNN) | 0.0 | $1.2M | 7.4k | 166.60 | |
| Silk Road Medical Inc Common | 0.0 | $1.2M | 24k | 50.66 | |
| Royal Gold (RGLD) | 0.0 | $1.2M | 12k | 107.61 | |
| ExlService Holdings (EXLS) | 0.0 | $1.2M | 14k | 90.17 | |
| Energy Recovery (ERII) | 0.0 | $1.2M | 67k | 18.34 | |
| AeroVironment (AVAV) | 0.0 | $1.2M | 11k | 116.09 | |
| Littelfuse (LFUS) | 0.0 | $1.2M | 4.7k | 264.37 | |
| Guidewire Software (GWRE) | 0.0 | $1.2M | 12k | 101.60 | |
| Exelixis (EXEL) | 0.0 | $1.2M | 55k | 22.59 | |
| National Instruments | 0.0 | $1.2M | 29k | 43.19 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 3.2k | 381.87 | |
| SPS Commerce (SPSC) | 0.0 | $1.2M | 12k | 99.29 | |
| Power Integrations (POWI) | 0.0 | $1.2M | 15k | 81.50 | |
| Heartland Express (HTLD) | 0.0 | $1.2M | 63k | 19.59 | |
| Franklin Electric (FELE) | 0.0 | $1.2M | 16k | 78.91 | |
| Allakos | 0.0 | $1.2M | 11k | 114.78 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.2M | 11k | 117.01 | |
| Maximus (MMS) | 0.0 | $1.2M | 14k | 89.05 | |
| Penumbra (PEN) | 0.0 | $1.2M | 4.5k | 270.62 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.2M | 25k | 49.31 | |
| Repligen Corporation (RGEN) | 0.0 | $1.2M | 6.3k | 194.39 | |
| Inari Medical Ord | 0.0 | $1.2M | 12k | 107.01 | |
| Gra (GGG) | 0.0 | $1.2M | 17k | 71.62 | |
| Appfolio Com Cl A (APPF) | 0.0 | $1.2M | 8.7k | 141.46 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.2M | 12k | 103.76 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.2M | 14k | 90.40 | |
| Vicor Corporation (VICR) | 0.0 | $1.2M | 14k | 85.05 | |
| Ngm Biopharmaceuticals | 0.0 | $1.2M | 42k | 29.08 | |
| Acceleron Pharma | 0.0 | $1.2M | 9.0k | 135.56 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 6.2k | 198.64 | |
| Black Knight | 0.0 | $1.2M | 17k | 74.00 | |
| Globus Med Cl A (GMED) | 0.0 | $1.2M | 20k | 61.68 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 19k | 64.49 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.2M | 51k | 23.83 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.2M | 12k | 98.68 | |
| Csw Industrials (CSW) | 0.0 | $1.2M | 9.0k | 135.04 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.2M | 13k | 97.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.2M | 4.7k | 260.65 | |
| WD-40 Company (WDFC) | 0.0 | $1.2M | 4.0k | 306.28 | |
| Mantech International Corp Cl A | 0.0 | $1.2M | 14k | 86.92 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 7.2k | 167.33 | |
| Hain Celestial (HAIN) | 0.0 | $1.2M | 28k | 43.62 | |
| American States Water Company (AWR) | 0.0 | $1.2M | 16k | 75.61 | |
| UniFirst Corporation (UNF) | 0.0 | $1.2M | 5.4k | 223.76 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.2M | 18k | 67.29 | |
| Mobile Telesystems Pjsc Sponsored A | 0.0 | $1.2M | 145k | 8.34 | |
| Manhattan Associates (MANH) | 0.0 | $1.2M | 10k | 117.42 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.2M | 18k | 67.11 | |
| Mirati Therapeutics | 0.0 | $1.2M | 7.0k | 171.28 | |
| Landstar System (LSTR) | 0.0 | $1.2M | 7.3k | 165.05 | |
| Flowers Foods (FLO) | 0.0 | $1.2M | 51k | 23.80 | |
| Toro Company (TTC) | 0.0 | $1.2M | 12k | 103.12 | |
| Neogenomics Com New (NEO) | 0.0 | $1.2M | 25k | 48.24 | |
| Dorman Products (DORM) | 0.0 | $1.2M | 12k | 102.63 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 21k | 58.15 | |
| Sanderson Farms | 0.0 | $1.2M | 7.7k | 155.83 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.2M | 36k | 33.13 | |
| Rambus (RMBS) | 0.0 | $1.2M | 62k | 19.43 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.2M | 8.3k | 145.10 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.2M | 9.8k | 122.89 | |
| Aspen Technology | 0.0 | $1.2M | 8.3k | 144.28 | |
| Brady Corp Cl A (BRC) | 0.0 | $1.2M | 23k | 53.45 | |
| Aaon Com Par $0. (AAON) | 0.0 | $1.2M | 17k | 69.99 | |
| Nevro (NVRO) | 0.0 | $1.2M | 8.6k | 139.45 | |
| Pegasystems (PEGA) | 0.0 | $1.2M | 11k | 114.34 | |
| Stag Industrial (STAG) | 0.0 | $1.2M | 36k | 33.62 | |
| Turning Point Therapeutics I | 0.0 | $1.2M | 13k | 94.56 | |
| Azek Cl A (AZEK) | 0.0 | $1.2M | 28k | 42.04 | |
| Balchem Corporation (BCPC) | 0.0 | $1.2M | 9.5k | 125.45 | |
| Nic | 0.0 | $1.2M | 35k | 33.92 | |
| HMS Holdings | 0.0 | $1.2M | 32k | 36.97 | |
| Badger Meter (BMI) | 0.0 | $1.2M | 13k | 93.10 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 7.9k | 150.01 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.2M | 7.6k | 157.03 | |
| Aptar (ATR) | 0.0 | $1.2M | 8.4k | 141.61 | |
| CorVel Corporation (CRVL) | 0.0 | $1.2M | 12k | 102.58 | |
| NewMarket Corporation (NEU) | 0.0 | $1.2M | 3.1k | 380.08 | |
| Chemed Corp New Com (CHE) | 0.0 | $1.2M | 2.6k | 459.90 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.2M | 28k | 41.74 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.2M | 4.9k | 243.57 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.2M | 19k | 63.55 | |
| Chemocentryx | 0.0 | $1.2M | 23k | 51.25 | |
| Atrion Corporation (ATRI) | 0.0 | $1.2M | 1.8k | 641.46 | |
| Varonis Sys (VRNS) | 0.0 | $1.2M | 23k | 51.34 | |
| Stoke Therapeutics (STOK) | 0.0 | $1.2M | 30k | 38.86 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.2M | 5.7k | 205.38 | |
| Q2 Holdings (QTWO) | 0.0 | $1.2M | 12k | 100.23 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.2M | 11k | 107.10 | |
| Arena Pharmaceuticals Com New | 0.0 | $1.2M | 17k | 69.39 | |
| Five9 (FIVN) | 0.0 | $1.2M | 7.5k | 156.36 | |
| Cardiovascular Systems | 0.0 | $1.2M | 31k | 38.36 | |
| Phreesia (PHR) | 0.0 | $1.2M | 23k | 52.09 | |
| LHC | 0.0 | $1.2M | 6.1k | 191.15 | |
| Novagold Res Com New (NG) | 0.0 | $1.2M | 133k | 8.76 | |
| Darling International (DAR) | 0.0 | $1.2M | 16k | 73.57 | |
| Ferro Corporation | 0.0 | $1.2M | 69k | 16.86 | |
| Lancaster Colony (MZTI) | 0.0 | $1.2M | 6.6k | 175.43 | |
| Y Mabs Therapeutics | 0.0 | $1.2M | 38k | 30.25 | |
| Akero Therapeutics (AKRO) | 0.0 | $1.2M | 40k | 29.01 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.2M | 20k | 56.62 | |
| Amedisys (AMED) | 0.0 | $1.2M | 4.3k | 264.84 | |
| Icici Bank Adr (IBN) | 0.0 | $1.1M | 72k | 16.02 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.1M | 10k | 110.99 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.1M | 30k | 38.41 | |
| Omnicell (OMCL) | 0.0 | $1.1M | 8.7k | 129.86 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $1.1M | 30k | 37.57 | |
| Madison Square Grdn Sprt C Cl A (MSGS) | 0.0 | $1.1M | 6.1k | 179.51 | |
| Allete Com New (ALE) | 0.0 | $952k | 14k | 67.21 | |
| Avangrid | 0.0 | $945k | 19k | 49.80 | |
| Weibo Corp Sponsored A (WB) | 0.0 | $921k | 18k | 50.44 | |
| EQT Corporation (EQT) | 0.0 | $907k | 49k | 18.58 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $886k | 29k | 31.13 | |
| Hldgs (UAL) | 0.0 | $849k | 15k | 57.52 | |
| Gsx Techedu Sponsored A (GOTU) | 0.0 | $837k | 25k | 33.89 | |
| 21vianet Group Sponsored A (VNET) | 0.0 | $824k | 26k | 32.31 | |
| Unity Software (U) | 0.0 | $818k | 8.2k | 100.27 | |
| Lufax Holding Ads Rep Shs | 0.0 | $791k | 55k | 14.52 | |
| Black Hills Corporation (BKH) | 0.0 | $756k | 11k | 66.79 | |
| Liberty Media Corp Del Com A Siriu | 0.0 | $742k | 17k | 44.11 | |
| Momo Adr | 0.0 | $718k | 49k | 14.74 | |
| American Airls (AAL) | 0.0 | $708k | 30k | 23.92 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $678k | 17k | 39.29 | |
| Compania De Minas Buenaven Sponsored A (BVN) | 0.0 | $674k | 67k | 10.04 | |
| Santander Consumer Usa | 0.0 | $656k | 24k | 27.06 | |
| Hutchison China Meditech L Sponsored A (HCM) | 0.0 | $647k | 23k | 28.25 | |
| Petroleo Brasileiro Sa Pet Sp Adr Non (PBR.A) | 0.0 | $633k | 74k | 8.54 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $607k | 6.8k | 88.85 | |
| News Corp CL B (NWS) | 0.0 | $576k | 25k | 23.45 | |
| 51job Sponsored A | 0.0 | $535k | 8.6k | 62.57 | |
| Amcor Ord (AMCR) | 0.0 | $490k | 42k | 11.69 | |
| Noah Hldgs Spon Ads Cl (NOAH) | 0.0 | $488k | 11k | 44.36 | |
| Under Armour Cl A (UAA) | 0.0 | $482k | 22k | 22.15 | |
| Under Armour CL C (UA) | 0.0 | $412k | 22k | 18.44 | |
| Huya Ads Rep Shs (HUYA) | 0.0 | $409k | 21k | 19.48 | |
| Rlx Technology Sponsored A (RLX) | 0.0 | $382k | 37k | 10.37 | |
| Vedanta Sponsored A | 0.0 | $376k | 30k | 12.58 | |
| Douyu Intl Hldgs Sponsored A | 0.0 | $315k | 30k | 10.40 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $275k | 4.5k | 61.48 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $256k | 3.1k | 82.39 | |
| Ypf Sociedad Anonima Spon Adr Cl (YPF) | 0.0 | $243k | 59k | 4.11 | |
| CNA Financial Corporation (CNA) | 0.0 | $241k | 5.4k | 44.60 | |
| Blackstone Group Inc Com (BX) | 0.0 | $213k | 2.9k | 74.48 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $205k | 6.9k | 29.89 | |
| Telecom Argentina S A Spon Adr Re (TEO) | 0.0 | $162k | 29k | 5.53 | |
| Yamana Gold | 0.0 | $159k | 37k | 4.33 | |
| United Microelectronics Spon Adr Ne (UMC) | 0.0 | $140k | 15k | 9.09 | |
| Itau Unibanco Hldg S A Spon Adr Re (ITUB) | 0.0 | $103k | 21k | 4.98 | |
| Cemex Sab De Cv Spon Adr Ne (CX) | 0.0 | $88k | 13k | 6.98 | |
| Banco Bradesco S A Sp Adr Pfd (BBD) | 0.0 | $69k | 15k | 4.70 | |
| B2gold Corp (BTG) | 0.0 | $46k | 11k | 4.33 |