Bridgewater Associates, LP
Bridgewater Associates, LP is based out of WESTPORT, CT. Their last reported 13F filing for 2020-12-31 included $11,554,660,000 in managed 13F securities and a top 10 holdings concentration of 44.82%. Bridgewater Associates, LP's largest holding is SPDR S&P 500 ETF TR with shares held of 3,686,443 with total value $1,378,287,000. Bridgewater Associates, LP has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 525 | 11,554 | Previous Quarter | 2020-09-30 | 430 | 8,314 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| JPM | JPMORGAN CHASE & CO | 412,755 | $52,449,000 | 0.45% |
| KMB | KIMBERLY-CLARK CORP | 355,190 | $47,890,000 | 0.41% |
| BAC | BK OF AMERICA CORP | 1,399,471 | $42,418,000 | 0.37% |
| MSFT | MICROSOFT CORP | 149,263 | $33,199,000 | 0.29% |
| C | CITIGROUP INC | 369,670 | $22,794,000 | 0.20% |
| WFC | WELLS FARGO CO NEW | 714,665 | $21,569,000 | 0.19% |
| MS | MORGAN STANLEY | 289,546 | $19,843,000 | 0.17% |
| GS | GOLDMAN SACHS GROUP INC | 65,417 | $17,251,000 | 0.15% |
| BLK | BLACKROCK INC | 19,917 | $14,371,000 | 0.12% |
| SCHW | SCHWAB CHARLES CORP | 219,195 | $11,626,000 | 0.10% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| XPENG INC | 403,044 | $17,262,000 | 23,589 | $473,000 | 1,608.61% | 3,549.47% | 0.14% |
| INOV | INOVALON HLDGS INC | 148,024 | $2,690,000 | 16,452 | $435,000 | 799.73% | 518.39% | 0.02% |
| KE HLDGS INC | 777,284 | $47,834,000 | 86,424 | $5,298,000 | 799.38% | 802.87% | 0.35% |
| QCOM | QUALCOMM INC | 51,180 | $7,797,000 | 8,633 | $1,016,000 | 492.84% | 667.42% | 0.06% |
| GE | GENERAL ELECTRIC CO | 946,581 | $10,223,000 | 165,174 | $1,029,000 | 473.08% | 893.49% | 0.08% |
| AUY | YAMANA GOLD INC | 113,938 | $650,000 | 21,923 | $124,000 | 419.72% | 424.19% | 0.00% |
| MKC | MCCORMICK & CO INC | 274,592 | $26,251,000 | 63,598 | $12,344,000 | 331.76% | 112.66% | 0.08% |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | 168,823 | $263,000 | 46,081 | $97,000 | 266.36% | 171.13% | 0.00% |
| NTES | NETEASE INC | 461,752 | $44,222,000 | 151,920 | $69,073,000 | 203.94% | -35.98% | -0.45% |
| NVDA | NVIDIA CORPORATION | 18,107 | $9,455,000 | 6,631 | $3,589,000 | 173.07% | 163.44% | 0.04% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| KMB | KIMBERLY CLARK CORP | 168,674 | $24,906,000 | 0.30% |
| TSLA | TESLA INC | 35,650 | $15,294,000 | 0.18% |
| LULU | LULULEMON ATHLETICA INC | 33,877 | $11,158,000 | 0.13% |
| LOW | LOWES COS INC | 65,196 | $10,813,000 | 0.13% |
| SHW | SHERWIN WILLIAMS CO | 15,509 | $10,806,000 | 0.13% |
| JCI | JOHNSON CTLS INTL PLC | 193,385 | $7,900,000 | 0.10% |
| HD | HOME DEPOT INC | 23,690 | $6,579,000 | 0.08% |
| LVGO | LIVONGO HEALTH INC | 46,494 | $6,511,000 | 0.08% |
| DD | DUPONT DE NEMOURS INC | 107,549 | $5,967,000 | 0.07% |
| ECL | ECOLAB INC | 28,847 | $5,765,000 | 0.07% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| DHI | D R HORTON INC | 3,785 | $261,000 | 94,522 | $7,149,000 | -96.00% | -96.35% | -0.08% |
| LEN | LENNAR CORP | 3,820 | $291,000 | 82,905 | $6,772,000 | -95.39% | -95.70% | -0.08% |
| JBHT | HUNT J B TRANS SVCS INC | 2,692 | $368,000 | 27,429 | $3,466,000 | -90.19% | -89.38% | -0.04% |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,763 | $734,000 | 30,504 | $5,519,000 | -87.66% | -86.70% | -0.06% |
| GPC | GENUINE PARTS CO | 5,187 | $521,000 | 38,322 | $3,647,000 | -86.46% | -85.71% | -0.04% |
| LKQ | LKQ CORP | 11,483 | $405,000 | 80,746 | $2,239,000 | -85.78% | -81.91% | -0.02% |
| VFC | V F CORP | 14,546 | $1,242,000 | 101,296 | $7,116,000 | -85.64% | -82.55% | -0.07% |
| LEA | LEAR CORP | 3,328 | $529,000 | 15,919 | $1,736,000 | -79.09% | -69.53% | -0.02% |
| TT | TRANE TECHNOLOGIES PLC | 14,295 | $2,075,000 | 63,543 | $7,705,000 | -77.50% | -73.07% | -0.07% |
| XLNX | XILINX INC | 4,036 | $572,000 | 17,139 | $1,787,000 | -76.45% | -67.99% | -0.02% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| SPY | | 3,686,443 | $1,378,287,000 | 11.93% | 15.99% | 1 | -283,029 | -7.13% |
| VWO | | 13,167,118 | $659,804,000 | 5.71% | 6.59% | 2 | 500,908 | 3.95% |
| GLD | | 2,985,081 | $532,419,000 | 4.61% | 11.64% | 3 | -2,477,461 | -45.35% |
| WMT | | 3,078,593 | $443,779,000 | 3.84% | 2.35% | 4 | 1,684,406 | 120.82% |
| PG | | 2,695,450 | $375,045,000 | 3.25% | 2.05% | 5 | 1,469,974 | 119.95% |
| BABA | | 1,600,500 | $372,484,000 | 3.22% | 4.72% | 6 | 266,419 | 19.97% |
| IEMG | | 5,382,732 | $333,945,000 | 2.89% | 2.01% | 7 | 2,222,351 | 70.32% |
| IVV | | 801,079 | $300,717,000 | 2.60% | 2.49% | 8 | 185,794 | 30.20% |
| IAU | | 15,484,906 | $280,741,000 | 2.43% | 3.42% | 9 | -312,218 | -1.98% |
| PDD | | 1,422,126 | $252,669,000 | 2.19% | 0.98% | 10 | 327,238 | 29.89% |
| KO | | 4,530,008 | $248,426,000 | 2.15% | 1.21% | 11 | 2,498,874 | 123.03% |
| JNJ | | 1,469,769 | $231,312,000 | 2.00% | 1.19% | 12 | 804,367 | 120.88% |
| PEP | | 1,477,688 | $219,141,000 | 1.90% | 1.16% | 13 | 783,952 | 113.00% |
| EEM | | 3,824,428 | $197,608,000 | 1.71% | 2.31% | 14 | -530,910 | -12.19% |
| COST | | 486,464 | $183,290,000 | 1.59% | 0.93% | 15 | 267,802 | 122.47% |
| MCD | | 770,177 | $165,265,000 | 1.43% | 0.93% | 16 | 419,269 | 119.48% |
| FXI | | 3,545,440 | $164,615,000 | 1.42% | 1.86% | 17 | -141,921 | -3.85% |
| VEA | | 3,402,353 | $160,625,000 | 1.39% | 1.80% | 18 | -249,637 | -6.84% |
| EFA | | 2,144,595 | $156,470,000 | 1.35% | 1.76% | 19 | -157,371 | -6.84% |
| LQD | | 1,101,203 | $152,109,000 | 1.32% | 1.76% | 20 | 14,574 | 1.34% |
| JD | | 1,713,988 | $150,660,000 | 1.30% | 1.56% | 21 | 45,480 | 2.73% |
| IEFA | | 2,086,557 | $144,160,000 | 1.25% | 1.62% | 22 | -153,028 | -6.83% |
| MCHI | | 1,648,439 | $133,474,000 | 1.16% | 1.52% | 23 | -50,664 | -2.98% |
| SBUX | | 1,193,014 | $127,629,000 | 1.10% | 0.57% | 24 | 645,626 | 117.95% |
| BIDU | | 501,736 | $108,495,000 | 0.94% | 0.74% | 25 | 15,715 | 3.23% |
| EL | | 376,904 | $100,328,000 | 0.87% | 0.46% | 26 | 201,325 | 114.66% |
| ABT | | 912,926 | $99,956,000 | 0.87% | 0.57% | 27 | 479,463 | 110.61% |
| NIO | | 1,960,609 | $95,560,000 | 0.83% | 0.40% | 28 | 391,153 | 24.92% |
| TGT | | 538,938 | $95,139,000 | 0.82% | 0.46% | 29 | 296,167 | 121.99% |
| DHR | | 416,757 | $92,578,000 | 0.80% | 0.45% | 30 | 244,214 | 141.54% |
| MDLZ | | 1,472,203 | $86,080,000 | 0.74% | 0.47% | 31 | 785,987 | 114.54% |
| EWT | | 1,485,726 | $78,862,000 | 0.68% | 0.78% | 32 | 48,117 | 3.35% |
| CL | | 901,497 | $77,087,000 | 0.67% | 0.40% | 33 | 474,542 | 111.15% |
| CVS | | 817,779 | $55,854,000 | 0.48% | 0.23% | 34 | 483,975 | 144.99% |
| DG | | 261,446 | $54,982,000 | 0.48% | 0.31% | 35 | 139,339 | 114.11% |
| ISRG | | 66,458 | $54,369,000 | 0.47% | 0.23% | 36 | 40,031 | 151.48% |
| MNST | | 580,747 | $53,707,000 | 0.46% | 0.24% | 37 | 333,364 | 134.76% |
| JPM | | 412,755 | $52,449,000 | 0.45% | | 38 | 412,755 | New |
| EDU | | 280,862 | $52,187,000 | 0.45% | 0.51% | 39 | -2,355 | -0.83% |
| TAL | | 724,925 | $51,839,000 | 0.45% | 0.63% | 40 | 40,192 | 5.87% |
| KMB | | 355,190 | $47,890,000 | 0.41% | 0.30% | 41 | 186,516 | 110.58% |
| | 777,284 | $47,834,000 | 0.41% | 0.06% | 42 | 690,860 | 799.38% |
| SYK | | 188,904 | $46,289,000 | 0.40% | 0.23% | 43 | 98,064 | 107.95% |
| VEEV | | 165,279 | $44,997,000 | 0.39% | 0.24% | 44 | 93,551 | 130.42% |
| NTES | | 461,752 | $44,222,000 | 0.38% | 0.83% | 45 | 309,832 | 203.94% |
| STZ | | 201,446 | $44,127,000 | 0.38% | 0.22% | 46 | 105,258 | 109.43% |
| KHC | | 1,263,185 | $43,782,000 | 0.38% | 0.21% | 47 | 680,776 | 116.89% |
| BAC | | 1,399,471 | $42,418,000 | 0.37% | | 48 | 1,399,471 | New |
| CMG | | 30,420 | $42,184,000 | 0.37% | 0.20% | 49 | 17,330 | 132.39% |
| YUMC | | 730,465 | $41,702,000 | 0.36% | 0.42% | 50 | 66,820 | 10.07% |
| NA | | 486,560 | $38,647,000 | 0.33% | 0.21% | 51 | 255,393 | 110.48% |
| SYY | | 499,421 | $37,087,000 | 0.32% | 0.18% | 52 | 260,585 | 109.11% |
| GIS | | 628,359 | $36,948,000 | 0.32% | 0.23% | 53 | 324,734 | 106.95% |
| BDX | | 146,285 | $36,603,000 | 0.32% | 0.19% | 54 | 77,576 | 112.91% |
| TCOM | | 1,050,185 | $35,423,000 | 0.31% | 0.37% | 55 | 56,879 | 5.73% |
| YUM | | 309,571 | $33,607,000 | 0.29% | 0.16% | 56 | 166,330 | 116.12% |
| MSFT | | 149,263 | $33,199,000 | 0.29% | | 57 | 149,263 | New |
| HSY | | 208,199 | $31,715,000 | 0.27% | 0.17% | 58 | 110,086 | 112.20% |
| WBA | | 781,312 | $31,159,000 | 0.27% | 0.18% | 59 | 369,810 | 89.87% |
| ADM | | 582,713 | $29,375,000 | 0.25% | 0.15% | 60 | 313,804 | 116.70% |
| GDS | | 312,542 | $29,266,000 | 0.25% | 0.25% | 61 | 61,464 | 24.48% |
| EW | | 313,242 | $28,577,000 | 0.25% | 0.14% | 62 | 169,585 | 118.05% |
| VIPS | | 1,014,098 | $28,506,000 | 0.25% | 0.18% | 63 | 45,680 | 4.72% |
| HCA | | 166,906 | $27,449,000 | 0.24% | 0.11% | 64 | 94,121 | 129.31% |
| DLTR | | 249,234 | $26,927,000 | 0.23% | 0.13% | 65 | 135,348 | 118.85% |
| CLX | | 130,764 | $26,404,000 | 0.23% | 0.16% | 66 | 67,723 | 107.43% |
| MKC | | 274,592 | $26,251,000 | 0.23% | 0.15% | 67 | 210,994 | 331.76% |
| ZTO | | 893,221 | $26,046,000 | 0.23% | 0.33% | 68 | -35,037 | -3.77% |
| BSX | | 722,172 | $25,962,000 | 0.22% | 0.15% | 69 | 392,204 | 118.86% |
| BILI | | 302,746 | $25,951,000 | 0.22% | 0.13% | 70 | 50,067 | 19.81% |
| HRL | | 549,754 | $25,624,000 | 0.22% | 0.15% | 71 | 287,630 | 109.73% |
| CERN | | 309,683 | $24,304,000 | 0.21% | 0.13% | 72 | 162,606 | 110.56% |
| TSN | | 370,532 | $23,877,000 | 0.21% | 0.13% | 73 | 192,645 | 108.30% |
| C | | 369,670 | $22,794,000 | 0.20% | | 74 | 369,670 | New |
| K | | 362,611 | $22,565,000 | 0.20% | 0.13% | 75 | 191,275 | 111.64% |
| ALGN | | 41,559 | $22,208,000 | 0.19% | 0.07% | 76 | 23,760 | 133.49% |
| CHD | | 253,255 | $22,091,000 | 0.19% | 0.14% | 77 | 132,952 | 110.51% |
| ATHM | | 221,093 | $22,025,000 | 0.19% | 0.25% | 78 | 8,699 | 4.10% |
| CCEP | | 441,962 | $22,023,000 | 0.19% | 0.10% | 79 | 225,175 | 103.87% |
| SNAP | | 431,247 | $21,593,000 | 0.19% | 0.19% | 80 | -164,901 | -27.66% |
| BAX | | 268,996 | $21,584,000 | 0.19% | 0.12% | 81 | 144,295 | 115.71% |
| WFC | | 714,665 | $21,569,000 | 0.19% | | 82 | 714,665 | New |
| IDXX | | 42,737 | $21,363,000 | 0.18% | 0.10% | 83 | 21,984 | 105.93% |
| UPS | | 124,255 | $20,925,000 | 0.18% | 0.25% | 84 | -2,607 | -2.05% |
| TME | | 1,083,467 | $20,846,000 | 0.18% | 0.18% | 85 | 60,182 | 5.88% |
| MS | | 289,546 | $19,843,000 | 0.17% | | 86 | 289,546 | New |
| KR | | 585,748 | $18,603,000 | 0.16% | 0.12% | 87 | 288,434 | 97.01% |
| CAG | | 503,501 | $18,257,000 | 0.16% | 0.10% | 88 | 263,343 | 109.65% |
| HTHT | | 403,440 | $18,167,000 | 0.16% | 0.25% | 89 | -74,678 | -15.62% |
| ZLAB | | 132,224 | $17,895,000 | 0.15% | 0.11% | 90 | 25,455 | 23.84% |
| | 403,044 | $17,262,000 | 0.15% | 0.01% | 91 | 379,455 | 1,608.61% |
| GS | | 65,417 | $17,251,000 | 0.15% | | 92 | 65,417 | New |
| ZBH | | 107,485 | $16,562,000 | 0.14% | 0.08% | 93 | 58,276 | 118.43% |
| DRI | | 137,372 | $16,364,000 | 0.14% | 0.07% | 94 | 79,450 | 137.17% |
| RMD | | 74,279 | $15,789,000 | 0.14% | 0.08% | 95 | 37,854 | 103.92% |
| CSX | | 168,666 | $15,306,000 | 0.13% | 0.11% | 96 | 51,964 | 44.53% |
| WDAY | | 62,889 | $15,069,000 | 0.13% | 0.25% | 97 | -33,709 | -34.90% |
| UNP | | 71,573 | $14,903,000 | 0.13% | 0.09% | 98 | 31,812 | 80.01% |
| BLK | | 19,917 | $14,371,000 | 0.12% | | 99 | 19,917 | New |
| SJM | | 117,291 | $13,559,000 | 0.12% | 0.08% | 100 | 61,232 | 109.23% |
| TFX | | 32,849 | $13,520,000 | 0.12% | 0.06% | 101 | 17,434 | 113.10% |
| NOW | | 24,417 | $13,440,000 | 0.12% | 0.11% | 102 | 6,291 | 34.71% |
| SAM | | 12,759 | $12,686,000 | 0.11% | 0.06% | 103 | 7,173 | 128.41% |
| CHGG | | 138,656 | $12,525,000 | 0.11% | 0.05% | 104 | 79,704 | 135.20% |
| NEM | | 206,770 | $12,383,000 | 0.11% | 0.06% | 105 | 130,884 | 172.47% |
| NSC | | 51,969 | $12,348,000 | 0.11% | 0.13% | 106 | 456 | 0.89% |
| DXCM | | 32,524 | $12,025,000 | 0.10% | 0.09% | 107 | 15,105 | 86.72% |
| WST | | 42,363 | $12,002,000 | 0.10% | 0.06% | 108 | 24,718 | 140.09% |
| SCHW | | 219,195 | $11,626,000 | 0.10% | | 109 | 219,195 | New |
| LW | | 146,399 | $11,527,000 | 0.10% | 0.05% | 110 | 77,510 | 112.51% |
| BFAM | | 65,546 | $11,339,000 | 0.10% | 0.05% | 111 | 37,740 | 135.73% |
| HOLX | | 154,721 | $11,268,000 | 0.10% | 0.05% | 112 | 90,375 | 140.45% |
| MCK | | 64,265 | $11,177,000 | 0.10% | 0.07% | 113 | 24,460 | 61.45% |
| ADBE | | 22,302 | $11,154,000 | 0.10% | 0.09% | 114 | 6,990 | 45.65% |
| SCCO | | 170,905 | $11,129,000 | 0.10% | 0.04% | 115 | 93,696 | 121.35% |
| GSX | | 209,585 | $10,838,000 | 0.09% | 0.22% | 116 | 1,984 | 0.96% |
| ABC | | 109,925 | $10,746,000 | 0.09% | 0.06% | 117 | 59,602 | 118.44% |
| IQ | | 601,773 | $10,519,000 | 0.09% | 0.15% | 118 | 64,348 | 11.97% |
| ROP | | 24,186 | $10,426,000 | 0.09% | 0.08% | 119 | 6,452 | 36.38% |
| GE | | 946,581 | $10,223,000 | 0.09% | 0.01% | 120 | 781,407 | 473.08% |
| LH | | 49,173 | $10,009,000 | 0.09% | 0.05% | 121 | 25,949 | 111.73% |
| DAR | | 173,149 | $9,987,000 | 0.09% | 0.03% | 122 | 103,757 | 149.52% |
| QSR | | 158,825 | $9,706,000 | 0.08% | 0.07% | 123 | 55,575 | 53.83% |
| DPZ | | 25,278 | $9,693,000 | 0.08% | 0.08% | 124 | 9,833 | 63.66% |
| USB | | 206,354 | $9,614,000 | 0.08% | | 125 | 206,354 | New |
| NVDA | | 18,107 | $9,455,000 | 0.08% | 0.04% | 126 | 11,476 | 173.07% |
| ARMK | | 245,100 | $9,431,000 | 0.08% | 0.04% | 127 | 128,229 | 109.72% |
| YY | | 117,909 | $9,430,000 | 0.08% | 0.11% | 128 | 7,495 | 6.79% |
| STE | | 49,231 | $9,331,000 | 0.08% | 0.05% | 129 | 27,966 | 131.51% |
| FCX | | 358,588 | $9,330,000 | 0.08% | 0.03% | 130 | 221,370 | 161.33% |
| COO | | 25,532 | $9,276,000 | 0.08% | 0.05% | 131 | 12,998 | 103.70% |
| RNG | | 24,067 | $9,121,000 | 0.08% | 0.12% | 132 | -11,032 | -31.43% |
| APD | | 33,207 | $9,073,000 | 0.08% | 0.07% | 133 | 12,333 | 59.08% |
| | 42,140 | $8,903,000 | 0.08% | | 134 | 42,140 | New |
| WY | | 265,502 | $8,902,000 | 0.08% | 0.11% | 135 | -42,256 | -13.73% |
| | 617,670 | $8,771,000 | 0.08% | | 136 | 617,670 | New |
| PNC | | 58,222 | $8,675,000 | 0.08% | | 137 | 58,222 | New |
| ATVI | | 93,185 | $8,652,000 | 0.07% | 0.06% | 138 | 34,591 | 59.04% |
| WB | | 207,473 | $8,504,000 | 0.07% | 0.09% | 139 | 13,161 | 6.77% |
| ADSK | | 27,818 | $8,494,000 | 0.07% | 0.06% | 140 | 7,094 | 34.23% |
| DE | | 31,479 | $8,469,000 | 0.07% | 0.06% | 141 | 10,297 | 48.61% |
| GOOGL | | 4,830 | $8,465,000 | 0.07% | | 142 | 4,830 | New |
| TFC | | 176,184 | $8,444,000 | 0.07% | | 143 | 176,184 | New |
| MASI | | 31,380 | $8,422,000 | 0.07% | 0.04% | 144 | 18,149 | 137.17% |
| ABMD | | 25,917 | $8,402,000 | 0.07% | 0.04% | 145 | 15,226 | 142.42% |
| TAP | | 181,626 | $8,208,000 | 0.07% | 0.04% | 146 | 88,122 | 94.24% |
| AMAT | | 94,726 | $8,175,000 | 0.07% | 0.05% | 147 | 29,304 | 44.79% |
| BYND | | 65,071 | $8,134,000 | 0.07% | 0.06% | 148 | 34,146 | 110.42% |
| DGX | | 67,743 | $8,073,000 | 0.07% | 0.05% | 149 | 34,860 | 106.01% |
| LUV | | 172,248 | $8,028,000 | 0.07% | | 150 | 172,248 | New |
| CAH | | 149,616 | $8,013,000 | 0.07% | 0.04% | 151 | 78,954 | 111.73% |
| LRCX | | 16,853 | $7,959,000 | 0.07% | 0.04% | 152 | 6,121 | 57.04% |
| SPLK | | 46,198 | $7,849,000 | 0.07% | 0.15% | 153 | -19,220 | -29.38% |
| QCOM | | 51,180 | $7,797,000 | 0.07% | 0.01% | 154 | 42,547 | 492.84% |
| CRWD | | 35,453 | $7,510,000 | 0.06% | | 155 | 35,453 | New |
| GH | | 56,367 | $7,265,000 | 0.06% | 0.03% | 156 | 32,496 | 136.13% |
| MAR | | 54,984 | $7,253,000 | 0.06% | | 157 | 54,984 | New |
| CASY | | 40,537 | $7,241,000 | 0.06% | 0.04% | 158 | 23,051 | 131.83% |
| FDX | | 27,541 | $7,150,000 | 0.06% | 0.07% | 159 | 4,654 | 20.33% |
| USFD | | 212,942 | $7,093,000 | 0.06% | 0.03% | 160 | 112,390 | 111.77% |
| FAST | | 145,157 | $7,088,000 | 0.06% | 0.12% | 161 | -82,346 | -36.20% |
| URI | | 29,944 | $6,944,000 | 0.06% | 0.06% | 162 | 197 | 0.66% |
| ANET | | 23,771 | $6,907,000 | 0.06% | 0.08% | 163 | -7,171 | -23.18% |
| MU | | 91,214 | $6,857,000 | 0.06% | 0.03% | 164 | 30,821 | 51.03% |
| HLT | | 61,510 | $6,844,000 | 0.06% | | 165 | 61,510 | New |
| ITW | | 33,451 | $6,820,000 | 0.06% | 0.05% | 166 | 10,130 | 43.44% |
| VMW | | 48,452 | $6,796,000 | 0.06% | 0.05% | 167 | 16,983 | 53.97% |
| CSCO | | 146,184 | $6,542,000 | 0.06% | | 168 | 146,184 | New |
| HELE | | 28,968 | $6,436,000 | 0.06% | 0.03% | 169 | 15,903 | 121.72% |
| FTV | | 90,630 | $6,418,000 | 0.06% | 0.09% | 170 | -10,164 | -10.08% |
| CAT | | 35,021 | $6,375,000 | 0.06% | 0.04% | 171 | 10,539 | 43.05% |
| BK | | 147,431 | $6,257,000 | 0.05% | | 172 | 147,431 | New |
| FB | | 22,770 | $6,220,000 | 0.05% | | 173 | 22,770 | New |
| EA | | 42,686 | $6,130,000 | 0.05% | 0.04% | 174 | 15,398 | 56.43% |
| FRPT | | 42,953 | $6,099,000 | 0.05% | 0.03% | 175 | 23,461 | 120.36% |
| TXN | | 35,511 | $5,828,000 | 0.05% | 0.02% | 176 | 21,185 | 147.88% |
| TXRH | | 74,365 | $5,812,000 | 0.05% | 0.02% | 177 | 40,601 | 120.25% |
| XRAY | | 110,638 | $5,793,000 | 0.05% | 0.03% | 178 | 55,770 | 101.64% |
| OLLI | | 70,274 | $5,746,000 | 0.05% | 0.03% | 179 | 41,898 | 147.65% |
| TDOC | | 28,317 | $5,662,000 | 0.05% | | 180 | 28,317 | New |
| EWY | | 65,695 | $5,653,000 | 0.05% | 0.05% | 181 | -3,476 | -5.03% |
| SPGI | | 17,000 | $5,588,000 | 0.05% | 0.06% | 182 | 3,739 | 28.20% |
| PAYC | | 12,338 | $5,580,000 | 0.05% | 0.09% | 183 | -10,522 | -46.03% |
| EMR | | 69,086 | $5,552,000 | 0.05% | 0.04% | 184 | 24,680 | 55.58% |
| MLM | | 19,549 | $5,551,000 | 0.05% | 0.07% | 185 | -5,826 | -22.96% |
| AMED | | 18,838 | $5,526,000 | 0.05% | 0.02% | 186 | 10,932 | 138.27% |
| EWZ | | 147,111 | $5,453,000 | 0.05% | 0.06% | 187 | -20,536 | -12.25% |
| INGR | | 68,544 | $5,392,000 | 0.05% | 0.03% | 188 | 36,680 | 115.11% |
| BGNE | | 20,799 | $5,374,000 | 0.05% | | 189 | 20,799 | New |
| DAL | | 133,001 | $5,348,000 | 0.05% | | 190 | 133,001 | New |
| ADI | | 36,089 | $5,331,000 | 0.05% | 0.04% | 191 | 8,406 | 30.37% |
| LIN | | 20,149 | $5,309,000 | 0.05% | | 192 | 20,149 | New |
| ZS | | 26,098 | $5,212,000 | 0.05% | 0.06% | 193 | -10,677 | -29.03% |
| PYPL | | 21,990 | $5,150,000 | 0.04% | | 194 | 21,990 | New |
| LANC | | 27,984 | $5,142,000 | 0.04% | 0.03% | 195 | 14,588 | 108.90% |
| UHS | | 37,342 | $5,135,000 | 0.04% | 0.02% | 196 | 18,164 | 94.71% |
| VMC | | 34,540 | $5,123,000 | 0.04% | 0.09% | 197 | -19,403 | -35.97% |
| LOPE | | 54,419 | $5,067,000 | 0.04% | 0.02% | 198 | 32,996 | 154.02% |
| TROW | | 32,837 | $4,971,000 | 0.04% | | 199 | 32,837 | New |
| CHE | | 9,136 | $4,866,000 | 0.04% | 0.02% | 200 | 5,136 | 128.40% |
| APH | | 37,198 | $4,864,000 | 0.04% | 0.04% | 201 | 9,010 | 31.96% |
| FLO | | 214,441 | $4,853,000 | 0.04% | 0.03% | 202 | 111,359 | 108.03% |
| TEL | | 39,960 | $4,838,000 | 0.04% | 0.03% | 203 | 10,933 | 37.66% |
| LB | | 129,094 | $4,801,000 | 0.04% | 0.04% | 204 | 14,363 | 12.52% |
| PANW | | 13,316 | $4,732,000 | 0.04% | 0.03% | 205 | 4,215 | 46.31% |
| CDNS | | 34,299 | $4,679,000 | 0.04% | 0.03% | 206 | 7,952 | 30.18% |
| QDEL | | 25,608 | $4,600,000 | 0.04% | 0.03% | 207 | 14,911 | 139.39% |
| A | | 38,099 | $4,514,000 | 0.04% | 0.04% | 208 | 8,901 | 30.48% |
| HSIC | | 66,811 | $4,467,000 | 0.04% | 0.02% | 209 | 34,000 | 103.62% |
| IP | | 89,195 | $4,435,000 | 0.04% | 0.08% | 210 | -73,037 | -45.02% |
| HLF | | 92,108 | $4,426,000 | 0.04% | 0.04% | 211 | 21,520 | 30.49% |
| ZEN | | 30,719 | $4,397,000 | 0.04% | 0.05% | 212 | -12,972 | -29.69% |
| GWW | | 10,745 | $4,388,000 | 0.04% | 0.07% | 213 | -5,843 | -35.22% |
| STT | | 58,995 | $4,294,000 | 0.04% | | 214 | 58,995 | New |
| MOMO | | 302,195 | $4,219,000 | 0.04% | 0.05% | 215 | 12,240 | 4.22% |
| AMD | | 45,706 | $4,192,000 | 0.04% | 0.02% | 216 | 23,875 | 109.36% |
| PPC | | 212,081 | $4,159,000 | 0.04% | 0.02% | 217 | 85,779 | 67.92% |
| KLAC | | 16,008 | $4,145,000 | 0.04% | 0.03% | 218 | 4,432 | 38.29% |
| PH | | 14,671 | $3,997,000 | 0.03% | 0.02% | 219 | 4,500 | 44.24% |
| MKTX | | 6,972 | $3,978,000 | 0.03% | | 220 | 6,972 | New |
| DDOG | | 40,072 | $3,945,000 | 0.03% | | 221 | 40,072 | New |
| HCM | | 120,909 | $3,872,000 | 0.03% | 0.04% | 222 | 10,004 | 9.02% |
| ANSS | | 10,557 | $3,841,000 | 0.03% | 0.03% | 223 | 2,455 | 30.30% |
| BZUN | | 110,195 | $3,785,000 | 0.03% | 0.04% | 224 | 11,654 | 11.83% |
| LYB | | 41,083 | $3,766,000 | 0.03% | 0.03% | 225 | 7,741 | 23.22% |
| PFGC | | 78,979 | $3,760,000 | 0.03% | | 226 | 78,979 | New |
| AMP | | 19,319 | $3,754,000 | 0.03% | | 227 | 19,319 | New |
| CMI | | 16,495 | $3,746,000 | 0.03% | 0.03% | 228 | 4,944 | 42.80% |
| BLL | | 40,207 | $3,746,000 | 0.03% | 0.03% | 229 | 9,363 | 30.36% |
| HUBS | | 9,442 | $3,743,000 | 0.03% | 0.04% | 230 | -3,155 | -25.05% |
| FRC | | 25,329 | $3,722,000 | 0.03% | | 231 | 25,329 | New |
| CHRW | | 39,502 | $3,708,000 | 0.03% | 0.05% | 232 | -3,614 | -8.38% |
| PEN | | 21,078 | $3,689,000 | 0.03% | 0.02% | 233 | 12,637 | 149.71% |
| BA | | 16,970 | $3,633,000 | 0.03% | | 234 | 16,970 | New |
| GLW | | 100,901 | $3,632,000 | 0.03% | 0.03% | 235 | 28,346 | 39.07% |
| MCHP | | 26,254 | $3,626,000 | 0.03% | 0.02% | 236 | 7,048 | 36.70% |
| SIVB | | 9,319 | $3,614,000 | 0.03% | | 237 | 9,319 | New |
| FITB | | 130,814 | $3,607,000 | 0.03% | | 238 | 130,814 | New |
| NUE | | 67,191 | $3,574,000 | 0.03% | 0.07% | 239 | -57,429 | -46.08% |
| MSI | | 20,830 | $3,542,000 | 0.03% | 0.03% | 240 | 4,774 | 29.73% |
| CDAY | | 33,046 | $3,521,000 | 0.03% | 0.04% | 241 | -7,456 | -18.41% |
| PKG | | 25,359 | $3,497,000 | 0.03% | 0.05% | 242 | -13,265 | -34.34% |
| FICO | | 6,700 | $3,424,000 | 0.03% | 0.06% | 243 | -5,111 | -43.27% |
| PWR | | 47,479 | $3,419,000 | 0.03% | 0.04% | 244 | -9,355 | -16.46% |
| ORCL | | 51,817 | $3,352,000 | 0.03% | | 245 | 51,817 | New |
| KEYS | | 25,231 | $3,333,000 | 0.03% | 0.02% | 246 | 7,547 | 42.68% |
| NOAH | | 69,436 | $3,320,000 | 0.03% | 0.02% | 247 | 4,167 | 6.38% |
| AJG | | 26,347 | $3,259,000 | 0.03% | | 248 | 26,347 | New |
| PCAR | | 36,741 | $3,170,000 | 0.03% | 0.03% | 249 | 9,682 | 35.78% |
| DECK | | 10,923 | $3,132,000 | 0.03% | 0.03% | 250 | -489 | -4.28% |
| ZNGA | | 314,414 | $3,103,000 | 0.03% | 0.04% | 251 | -76,145 | -19.50% |
| GRMN | | 25,434 | $3,043,000 | 0.03% | 0.02% | 252 | 6,332 | 33.15% |
| FTNT | | 19,957 | $2,964,000 | 0.03% | 0.02% | 253 | 4,666 | 30.51% |
| ROK | | 11,786 | $2,956,000 | 0.03% | 0.02% | 254 | 3,366 | 39.98% |
| GILD | | 50,600 | $2,948,000 | 0.03% | | 255 | 50,600 | New |
| HRC | | 30,037 | $2,943,000 | 0.03% | 0.02% | 256 | 13,713 | 84.01% |
| DOW | | 52,305 | $2,903,000 | 0.03% | 0.02% | 257 | 22,547 | 75.77% |
| FDS | | 8,690 | $2,889,000 | 0.03% | 0.06% | 258 | -6,749 | -43.71% |
| ETN | | 23,913 | $2,873,000 | 0.02% | 0.04% | 259 | -6,925 | -22.46% |
| RF | | 176,342 | $2,843,000 | 0.02% | | 260 | 176,342 | New |
| AME | | 23,417 | $2,832,000 | 0.02% | 0.02% | 261 | 6,334 | 37.08% |
| CFG | | 78,451 | $2,805,000 | 0.02% | | 262 | 78,451 | New |
| NYT | | 54,114 | $2,801,000 | 0.02% | 0.03% | 263 | -13,822 | -20.35% |
| NTRS | | 29,146 | $2,715,000 | 0.02% | | 264 | 29,146 | New |
| ABBV | | 25,294 | $2,710,000 | 0.02% | | 265 | 25,294 | New |
| INOV | | 148,024 | $2,690,000 | 0.02% | 0.01% | 266 | 131,572 | 799.73% |
| HUYA | | 134,900 | $2,689,000 | 0.02% | 0.03% | 267 | 26,260 | 24.17% |
| JOBS | | 38,193 | $2,674,000 | 0.02% | 0.05% | 268 | -12,379 | -24.48% |
| ACM | | 53,325 | $2,655,000 | 0.02% | 0.03% | 269 | -12,779 | -19.33% |
| MIDD | | 20,344 | $2,623,000 | 0.02% | 0.02% | 270 | -2,292 | -10.13% |
| FIZZ | | 30,301 | $2,573,000 | 0.02% | | 271 | 30,301 | New |
| SWKS | | 16,793 | $2,567,000 | 0.02% | 0.02% | 272 | 4,981 | 42.17% |
| OTIS | | 37,501 | $2,533,000 | 0.02% | 0.02% | 273 | 11,221 | 42.70% |
| MA | | 7,094 | $2,532,000 | 0.02% | | 274 | 7,094 | New |
| ZBRA | | 6,554 | $2,519,000 | 0.02% | 0.02% | 275 | 1,515 | 30.07% |
| MTB | | 19,715 | $2,510,000 | 0.02% | | 276 | 19,715 | New |
| DELL | | 33,660 | $2,467,000 | 0.02% | 0.02% | 277 | 8,872 | 35.79% |
| KEY | | 150,023 | $2,462,000 | 0.02% | | 278 | 150,023 | New |
| ZM | | 7,233 | $2,440,000 | 0.02% | | 279 | 7,233 | New |
| GWRE | | 18,910 | $2,434,000 | 0.02% | 0.04% | 280 | -14,968 | -44.18% |
| RHI | | 38,274 | $2,391,000 | 0.02% | 0.03% | 281 | -8,383 | -17.97% |
| Y | | 3,946 | $2,382,000 | 0.02% | 0.04% | 282 | -1,886 | -32.34% |
| BERY | | 42,156 | $2,369,000 | 0.02% | 0.03% | 283 | -11,871 | -21.97% |
| KSU | | 11,527 | $2,353,000 | 0.02% | 0.02% | 284 | 2,613 | 29.31% |
| UI | | 8,446 | $2,352,000 | 0.02% | 0.04% | 285 | -11,308 | -57.24% |
| GOLD | | 102,073 | $2,323,000 | 0.02% | | 286 | 102,073 | New |
| PNR | | 43,158 | $2,291,000 | 0.02% | 0.04% | 287 | -25,313 | -36.97% |
| BEN | | 90,980 | $2,274,000 | 0.02% | | 288 | 90,980 | New |
| PENN | | 25,953 | $2,242,000 | 0.02% | | 289 | 25,953 | New |
| PFG | | 44,983 | $2,232,000 | 0.02% | | 290 | 44,983 | New |
| FSLR | | 22,537 | $2,229,000 | 0.02% | 0.01% | 291 | 3,918 | 21.04% |
| TTC | | 23,359 | $2,215,000 | 0.02% | 0.04% | 292 | -20,326 | -46.53% |
| APTV | | 16,676 | $2,173,000 | 0.02% | 0.08% | 293 | -53,523 | -76.24% |
| SWK | | 12,151 | $2,170,000 | 0.02% | 0.01% | 294 | 7,508 | 161.71% |
| CSL | | 13,758 | $2,149,000 | 0.02% | 0.03% | 295 | -8,400 | -37.91% |
| QRVO | | 12,886 | $2,143,000 | 0.02% | 0.01% | 296 | 4,779 | 58.95% |
| MGM | | 67,898 | $2,139,000 | 0.02% | | 297 | 67,898 | New |
| HUBB | | 13,619 | $2,135,000 | 0.02% | 0.04% | 298 | -8,469 | -38.34% |
| PPG | | 14,450 | $2,084,000 | 0.02% | 0.09% | 299 | -46,892 | -76.44% |
| TT | | 14,295 | $2,075,000 | 0.02% | 0.09% | 300 | -49,248 | -77.50% |
| NWL | | 97,131 | $2,062,000 | 0.02% | 0.04% | 301 | -77,936 | -44.52% |
| TRMB | | 30,766 | $2,054,000 | 0.02% | 0.01% | 302 | 7,121 | 30.12% |
| WLK | | 24,993 | $2,039,000 | 0.02% | 0.04% | 303 | -27,712 | -52.58% |
| HOG | | 55,121 | $2,023,000 | 0.02% | 0.02% | 304 | -8,122 | -12.84% |
| LAMR | | 24,313 | $2,023,000 | 0.02% | 0.03% | 305 | -16,748 | -40.79% |
| EXPD | | 20,809 | $1,979,000 | 0.02% | 0.02% | 306 | 4,145 | 24.87% |
| TER | | 16,486 | $1,977,000 | 0.02% | 0.01% | 307 | 4,183 | 34.00% |
| HBAN | | 156,340 | $1,975,000 | 0.02% | | 308 | 156,340 | New |
| CTXS | | 15,123 | $1,968,000 | 0.02% | 0.02% | 309 | 3,450 | 29.56% |
| RJF | | 20,418 | $1,953,000 | 0.02% | | 310 | 20,418 | New |
| NTAP | | 29,065 | $1,925,000 | 0.02% | 0.01% | 311 | 8,085 | 38.54% |
| SINA | | 45,058 | $1,910,000 | 0.02% | 0.02% | 312 | -2,281 | -4.82% |
| AMGN | | 8,200 | $1,885,000 | 0.02% | | 313 | 8,200 | New |
| OSK | | 21,813 | $1,877,000 | 0.02% | 0.02% | 314 | -6,306 | -22.43% |
| SNA | | 10,942 | $1,873,000 | 0.02% | 0.02% | 315 | -276 | -2.46% |
| XYL | | 18,152 | $1,848,000 | 0.02% | 0.01% | 316 | 4,837 | 36.33% |
| FMC | | 15,968 | $1,835,000 | 0.02% | 0.02% | 317 | 3,724 | 30.41% |
| DOV | | 14,474 | $1,827,000 | 0.02% | 0.01% | 318 | 3,758 | 35.07% |
| WLTW | | 8,616 | $1,815,000 | 0.02% | | 319 | 8,616 | New |
| EQH | | 70,529 | $1,805,000 | 0.02% | | 320 | 70,529 | New |
| RS | | 14,741 | $1,765,000 | 0.02% | 0.03% | 321 | -11,529 | -43.89% |
| IPGP | | 7,795 | $1,744,000 | 0.02% | 0.01% | 322 | 2,483 | 46.74% |
| J | | 15,954 | $1,738,000 | 0.02% | 0.01% | 323 | 3,658 | 29.75% |
| HPE | | 146,261 | $1,733,000 | 0.01% | 0.01% | 324 | 18,036 | 14.07% |
| CGNX | | 21,474 | $1,724,000 | 0.01% | 0.01% | 325 | 5,118 | 31.29% |
| AYI | | 14,212 | $1,721,000 | 0.01% | 0.02% | 326 | -2,109 | -12.92% |
| PTC | | 14,279 | $1,708,000 | 0.01% | 0.01% | 327 | 3,319 | 30.28% |
| BHC | | 78,814 | $1,634,000 | 0.01% | | 328 | 78,814 | New |
| CDK | | 31,363 | $1,626,000 | 0.01% | 0.03% | 329 | -18,125 | -36.63% |
| MPWR | | 4,430 | $1,622,000 | 0.01% | 0.01% | 330 | 1,016 | 29.76% |
| BRO | | 33,737 | $1,599,000 | 0.01% | | 331 | 33,737 | New |
| OXY | | 91,682 | $1,587,000 | 0.01% | | 332 | 91,682 | New |
| NET | | 20,619 | $1,567,000 | 0.01% | | 333 | 20,619 | New |
| ALSN | | 35,814 | $1,545,000 | 0.01% | 0.02% | 334 | -10,307 | -22.35% |
| FFIV | | 8,782 | $1,545,000 | 0.01% | 0.01% | 335 | 2,672 | 43.73% |
| KGC | | 210,192 | $1,541,000 | 0.01% | | 336 | 210,192 | New |
| AA | | 66,454 | $1,532,000 | 0.01% | 0.01% | 337 | -10,275 | -13.39% |
| IEX | | 7,652 | $1,524,000 | 0.01% | 0.01% | 338 | 2,107 | 38.00% |
| ALXN | | 9,500 | $1,484,000 | 0.01% | | 339 | 9,500 | New |
| LPLA | | 14,137 | $1,473,000 | 0.01% | | 340 | 14,137 | New |
| IVZ | | 84,402 | $1,471,000 | 0.01% | | 341 | 84,402 | New |
| SON | | 24,353 | $1,443,000 | 0.01% | 0.03% | 342 | -17,045 | -41.17% |
| PLAN | | 20,033 | $1,439,000 | 0.01% | 0.02% | 343 | -9,173 | -31.41% |
| GIB | | 17,926 | $1,421,000 | 0.01% | | 344 | 17,926 | New |
| ON | | 43,354 | $1,419,000 | 0.01% | 0.01% | 345 | 10,875 | 33.48% |
| WAB | | 19,148 | $1,402,000 | 0.01% | 0.01% | 346 | 4,036 | 26.71% |
| QRTEA | | 125,192 | $1,373,000 | 0.01% | 0.01% | 347 | -47,828 | -27.64% |
| VOYA | | 23,187 | $1,364,000 | 0.01% | | 348 | 23,187 | New |
| TXT | | 28,139 | $1,360,000 | 0.01% | 0.01% | 349 | 5,374 | 23.61% |
| FEYE | | 57,750 | $1,332,000 | 0.01% | 0.01% | 350 | -33,359 | -36.61% |
| SBNY | | 9,836 | $1,331,000 | 0.01% | | 351 | 9,836 | New |
| OLED | | 5,790 | $1,331,000 | 0.01% | 0.01% | 352 | 1,624 | 38.98% |
| VIAC | | 35,726 | $1,331,000 | 0.01% | | 353 | 35,726 | New |
| EWBC | | 25,987 | $1,318,000 | 0.01% | | 354 | 25,987 | New |
| NWSA | | 72,621 | $1,305,000 | 0.01% | 0.01% | 355 | 13,829 | 23.52% |
| FLEX | | 71,803 | $1,291,000 | 0.01% | 0.01% | 356 | 24,519 | 51.85% |
| CR | | 16,433 | $1,276,000 | 0.01% | 0.01% | 357 | -7,533 | -31.43% |
| AYX | | 10,393 | $1,266,000 | 0.01% | 0.02% | 358 | -3,467 | -25.01% |
| VFC | | 14,546 | $1,242,000 | 0.01% | 0.09% | 359 | -86,750 | -85.64% |
| EMN | | 12,232 | $1,227,000 | 0.01% | 0.01% | 360 | -1,285 | -9.51% |
| IR | | 26,662 | $1,215,000 | 0.01% | 0.01% | 361 | 10,485 | 64.81% |
| ST | | 22,952 | $1,210,000 | 0.01% | 0.01% | 362 | 11,000 | 92.03% |
| CMA | | 21,376 | $1,194,000 | 0.01% | | 363 | 21,376 | New |
| MANH | | 11,303 | $1,189,000 | 0.01% | 0.03% | 364 | -14,569 | -56.31% |
| GGG | | 16,430 | $1,189,000 | 0.01% | 0.01% | 365 | 4,590 | 38.77% |
| NDSN | | 5,809 | $1,167,000 | 0.01% | 0.01% | 366 | 1,600 | 38.01% |
| MSM | | 13,726 | $1,158,000 | 0.01% | 0.02% | 367 | -8,913 | -39.37% |
| STLD | | 30,688 | $1,131,000 | 0.01% | 0.03% | 368 | -56,130 | -64.65% |
| CREE | | 10,508 | $1,113,000 | 0.01% | 0.01% | 369 | 2,702 | 34.61% |
| WRK | | 25,495 | $1,110,000 | 0.01% | | 370 | 25,495 | New |
| ENTG | | 11,413 | $1,097,000 | 0.01% | 0.01% | 371 | 3,539 | 44.95% |
| ZION | | 25,205 | $1,095,000 | 0.01% | | 372 | 25,205 | New |
| JWN | | 35,043 | $1,094,000 | 0.01% | 0.01% | 373 | -29,737 | -45.90% |
| FHN | | 85,327 | $1,089,000 | 0.01% | | 374 | 85,327 | New |
| LBTYA | | 44,914 | $1,088,000 | 0.01% | | 375 | 44,914 | New |
| WYNN | | 9,578 | $1,081,000 | 0.01% | 0.01% | 376 | -616 | -6.04% |
| SEIC | | 18,610 | $1,070,000 | 0.01% | | 377 | 18,610 | New |
| TRI | | 12,938 | $1,058,000 | 0.01% | | 378 | 12,938 | New |
| JEF | | 42,896 | $1,055,000 | 0.01% | | 379 | 42,896 | New |
| ATR | | 7,412 | $1,015,000 | 0.01% | 0.02% | 380 | -6,987 | -48.52% |
| DT | | 23,398 | $1,012,000 | 0.01% | 0.01% | 381 | -6,259 | -21.10% |
| ARCC | | 59,875 | $1,011,000 | 0.01% | | 382 | 59,875 | New |
| TWTR | | 18,587 | $1,006,000 | 0.01% | | 383 | 18,587 | New |
| WSO | | 4,398 | $996,000 | 0.01% | 0.01% | 384 | -903 | -17.03% |
| SLB | | 45,594 | $995,000 | 0.01% | | 385 | 45,594 | New |
| TKR | | 12,643 | $978,000 | 0.01% | 0.01% | 386 | -1,121 | -8.14% |
| BKNG | | 438 | $976,000 | 0.01% | | 387 | 438 | New |
| NVR | | 239 | $975,000 | 0.01% | 0.05% | 388 | -721 | -75.10% |
| H | | 13,066 | $970,000 | 0.01% | | 389 | 13,066 | New |
| BBY | | 9,648 | $963,000 | 0.01% | | 390 | 9,648 | New |
| CSGP | | 1,038 | $959,000 | 0.01% | | 391 | 1,038 | New |
| BTG | | 171,285 | $959,000 | 0.01% | | 392 | 171,285 | New |
| JNPR | | 42,550 | $958,000 | 0.01% | 0.01% | 393 | 9,416 | 28.42% |
| KBR | | 30,971 | $958,000 | 0.01% | 0.01% | 394 | 553 | 1.82% |
| DISH | | 29,523 | $955,000 | 0.01% | | 395 | 29,523 | New |
| RPM | | 10,412 | $945,000 | 0.01% | 0.03% | 396 | -23,257 | -69.08% |
| UHAL | | 2,075 | $942,000 | 0.01% | 0.02% | 397 | -3,133 | -60.16% |
| BYD | | 20,606 | $884,000 | 0.01% | | 398 | 20,606 | New |
| CNI | | 8,037 | $883,000 | 0.01% | | 399 | 8,037 | New |
| SEE | | 19,066 | $873,000 | 0.01% | 0.01% | 400 | 4,358 | 29.63% |
| CBSH | | 13,279 | $872,000 | 0.01% | | 401 | 13,279 | New |
| DOYU | | 78,778 | $871,000 | 0.01% | | 402 | 78,778 | New |
| NKE | | 6,143 | $869,000 | 0.01% | | 403 | 6,143 | New |
| AMKR | | 57,098 | $861,000 | 0.01% | 0.01% | 404 | -21,912 | -27.73% |
| VRTX | | 3,630 | $858,000 | 0.01% | | 405 | 3,630 | New |
| FOXA | | 29,230 | $851,000 | 0.01% | | 406 | 29,230 | New |
| AMG | | 8,337 | $848,000 | 0.01% | | 407 | 8,337 | New |
| TGNA | | 60,681 | $846,000 | 0.01% | 0.01% | 408 | -29,600 | -32.79% |
| PBCT | | 64,394 | $833,000 | 0.01% | | 409 | 64,394 | New |
| CMC | | 40,329 | $828,000 | 0.01% | 0.01% | 410 | -8,809 | -17.93% |
| VSH | | 39,692 | $822,000 | 0.01% | 0.01% | 411 | -8,875 | -18.27% |
| CGC | | 32,981 | $811,000 | 0.01% | | 412 | 32,981 | New |
| SEDG | | 2,534 | $809,000 | 0.01% | | 413 | 2,534 | New |
| VIAV | | 52,337 | $784,000 | 0.01% | 0.01% | 414 | -1,071 | -2.01% |
| TEX | | 22,307 | $778,000 | 0.01% | 0.01% | 415 | -6,033 | -21.29% |
| CFR | | 8,919 | $778,000 | 0.01% | | 416 | 8,919 | New |
| CHH | | 7,264 | $775,000 | 0.01% | | 417 | 7,264 | New |
| ALK | | 14,672 | $763,000 | 0.01% | | 418 | 14,672 | New |
| NYCB | | 71,293 | $752,000 | 0.01% | | 419 | 71,293 | New |
| AGCO | | 7,259 | $748,000 | 0.01% | 0.01% | 420 | 1,328 | 22.39% |
| DISCA | | 24,444 | $736,000 | 0.01% | | 421 | 24,444 | New |
| ODFL | | 3,763 | $734,000 | 0.01% | 0.07% | 422 | -26,741 | -87.66% |
| SNV | | 22,640 | $733,000 | 0.01% | | 423 | 22,640 | New |
| BPOP | | 12,943 | $729,000 | 0.01% | | 424 | 12,943 | New |
| CTSH | | 8,875 | $727,000 | 0.01% | | 425 | 8,875 | New |
| GNRC | | 3,192 | $726,000 | 0.01% | | 426 | 3,192 | New |
| OTEX | | 15,705 | $713,000 | 0.01% | | 427 | 15,705 | New |
| DCI | | 12,754 | $713,000 | 0.01% | 0.01% | 428 | 3,473 | 37.42% |
| AVLR | | 4,274 | $705,000 | 0.01% | 0.00% | 429 | 2,373 | 124.83% |
| LECO | | 6,031 | $701,000 | 0.01% | 0.00% | 430 | 1,607 | 36.32% |
| | 13,535 | $677,000 | 0.01% | | 431 | 13,535 | New |
| BAM | | 16,386 | $677,000 | 0.01% | 0.01% | 432 | 0 | 0.00% |
| BWXT | | 11,095 | $669,000 | 0.01% | | 433 | 11,095 | New |
| CRON | | 96,010 | $666,000 | 0.01% | | 434 | 96,010 | New |
| BKR | | 31,886 | $665,000 | 0.01% | | 435 | 31,886 | New |
| MIC | | 17,719 | $665,000 | 0.01% | | 436 | 17,719 | New |
| MLHR | | 19,383 | $655,000 | 0.01% | 0.01% | 437 | -4,564 | -19.06% |
| AUY | | 113,938 | $650,000 | 0.01% | 0.00% | 438 | 92,015 | 419.72% |
| WOR | | 12,615 | $648,000 | 0.01% | 0.01% | 439 | -9,407 | -42.72% |
| SSRM | | 30,591 | $614,000 | 0.01% | | 440 | 30,591 | New |
| SKX | | 16,749 | $602,000 | 0.01% | 0.01% | 441 | 1,326 | 8.60% |
| BEST | | 294,030 | $600,000 | 0.01% | 0.01% | 442 | -100,234 | -25.42% |
| SHOP | | 530 | $598,000 | 0.01% | | 443 | 530 | New |
| OZK | | 18,680 | $584,000 | 0.01% | | 444 | 18,680 | New |
| MATX | | 10,235 | $583,000 | 0.01% | 0.01% | 445 | -3,876 | -27.47% |
| INTU | | 1,528 | $580,000 | 0.01% | | 446 | 1,528 | New |
| XLNX | | 4,036 | $572,000 | 0.00% | 0.02% | 447 | -13,103 | -76.45% |
| UFS | | 17,796 | $563,000 | 0.00% | 0.01% | 448 | -4,982 | -21.87% |
| STN | | 17,012 | $551,000 | 0.00% | | 449 | 17,012 | New |
| ENPH | | 3,108 | $545,000 | 0.00% | | 450 | 3,108 | New |
| MAN | | 5,997 | $541,000 | 0.00% | 0.01% | 451 | 197 | 3.40% |
| MMM | | 3,094 | $541,000 | 0.00% | | 452 | 3,094 | New |
| LEA | | 3,328 | $529,000 | 0.00% | 0.02% | 453 | -12,591 | -79.09% |
| VLY | | 53,912 | $526,000 | 0.00% | | 454 | 53,912 | New |
| XPO | | 4,397 | $524,000 | 0.00% | 0.01% | 455 | -1,022 | -18.86% |
| RMBS | | 30,034 | $524,000 | 0.00% | 0.01% | 456 | -16,908 | -36.02% |
| FHI | | 18,024 | $521,000 | 0.00% | | 457 | 18,024 | New |
| GPC | | 5,187 | $521,000 | 0.00% | 0.04% | 458 | -33,135 | -86.46% |
| VAR | | 2,953 | $517,000 | 0.00% | 0.01% | 459 | -231 | -7.26% |
| BOKF | | 7,529 | $516,000 | 0.00% | | 460 | 7,529 | New |
| WPM | | 12,275 | $512,000 | 0.00% | | 461 | 12,275 | New |
| CC | | 20,277 | $503,000 | 0.00% | 0.00% | 462 | 3,871 | 23.60% |
| ATI | | 29,885 | $501,000 | 0.00% | 0.00% | 463 | 529 | 1.80% |
| | 17,033 | $499,000 | 0.00% | 0.01% | 464 | -4,699 | -21.62% |
| NATI | | 11,309 | $497,000 | 0.00% | 0.01% | 465 | -1,112 | -8.95% |
| MGA | | 6,936 | $491,000 | 0.00% | | 466 | 6,936 | New |
| TDG | | 777 | $481,000 | 0.00% | | 467 | 777 | New |
| BOH | | 6,090 | $467,000 | 0.00% | | 468 | 6,090 | New |
| PACW | | 18,210 | $463,000 | 0.00% | | 469 | 18,210 | New |
| XRX | | 19,945 | $463,000 | 0.00% | 0.00% | 470 | -1,333 | -6.26% |
| EGO | | 34,115 | $452,000 | 0.00% | | 471 | 34,115 | New |
| GEF | | 9,552 | $448,000 | 0.00% | 0.01% | 472 | -10,460 | -52.27% |
| PCTY | | 2,170 | $447,000 | 0.00% | 0.00% | 473 | 884 | 68.74% |
| TFII | | 8,584 | $442,000 | 0.00% | | 474 | 8,584 | New |
| ARW | | 4,541 | $442,000 | 0.00% | 0.01% | 475 | -3,211 | -41.42% |
| CFX | | 11,525 | $441,000 | 0.00% | 0.00% | 476 | 2,276 | 24.61% |
| AEM | | 6,199 | $436,000 | 0.00% | | 477 | 6,199 | New |
| SCS | | 31,572 | $428,000 | 0.00% | 0.01% | 478 | -15,789 | -33.34% |
| CPG | | 183,339 | $427,000 | 0.00% | 0.00% | 479 | 33,828 | 22.63% |
| CAE | | 15,320 | $424,000 | 0.00% | | 480 | 15,320 | New |
| TAC | | 53,359 | $405,000 | 0.00% | | 481 | 53,359 | New |
| LKQ | | 11,483 | $405,000 | 0.00% | 0.03% | 482 | -69,263 | -85.78% |
| ASB | | 23,598 | $402,000 | 0.00% | | 483 | 23,598 | New |
| STAY | | 26,668 | $395,000 | 0.00% | | 484 | 26,668 | New |
| JAZZ | | 2,255 | $372,000 | 0.00% | | 485 | 2,255 | New |
| JBHT | | 2,692 | $368,000 | 0.00% | 0.04% | 486 | -24,737 | -90.19% |
| WYND | | 7,920 | $355,000 | 0.00% | | 487 | 7,920 | New |
| DLX | | 12,081 | $353,000 | 0.00% | 0.01% | 488 | -5,179 | -30.01% |
| COHR | | 2,348 | $352,000 | 0.00% | 0.00% | 489 | 128 | 5.77% |
| EQX | | 33,898 | $350,000 | 0.00% | | 490 | 33,898 | New |
| TTWO | | 1,683 | $350,000 | 0.00% | | 491 | 1,683 | New |
| CCJ | | 26,107 | $349,000 | 0.00% | | 492 | 26,107 | New |
| IAG | | 93,742 | $344,000 | 0.00% | | 493 | 93,742 | New |
| GHC | | 640 | $341,000 | 0.00% | 0.01% | 494 | -1,108 | -63.39% |
| EWW | | 7,798 | $335,000 | 0.00% | 0.00% | 495 | -1,781 | -18.59% |
| EOG | | 6,405 | $319,000 | 0.00% | | 496 | 6,405 | New |
| TFSL | | 17,841 | $315,000 | 0.00% | | 497 | 17,841 | New |
| RCI | | 6,659 | $310,000 | 0.00% | | 498 | 6,659 | New |
| RBA | | 4,435 | $308,000 | 0.00% | | 499 | 4,435 | New |
| FNV | | 2,411 | $302,000 | 0.00% | | 500 | 2,411 | New |
| LEN | | 3,820 | $291,000 | 0.00% | 0.08% | 501 | -79,085 | -95.39% |
| NGD | | 132,005 | $290,000 | 0.00% | | 502 | 132,005 | New |
| WAFD | | 11,078 | $285,000 | 0.00% | | 503 | 11,078 | New |
| PVG | | 24,361 | $279,000 | 0.00% | | 504 | 24,361 | New |
| NRG | | 7,309 | $274,000 | 0.00% | | 505 | 7,309 | New |
| PAAS | | 7,964 | $274,000 | 0.00% | | 506 | 7,964 | New |
| SJR | | 15,390 | $270,000 | 0.00% | | 507 | 15,390 | New |
| BB | | 40,096 | $266,000 | 0.00% | | 508 | 40,096 | New |
| NEPT | | 168,823 | $263,000 | 0.00% | 0.00% | 509 | 122,742 | 266.36% |
| DHI | | 3,785 | $261,000 | 0.00% | 0.09% | 510 | -90,737 | -96.00% |
| DOOO | | 3,949 | $261,000 | 0.00% | | 511 | 3,949 | New |
| ZTS | | 1,559 | $258,000 | 0.00% | | 512 | 1,559 | New |
| MXIM | | 2,897 | $257,000 | 0.00% | | 513 | 2,897 | New |
| TU | | 13,000 | $257,000 | 0.00% | | 514 | 13,000 | New |
| HBM | | 36,422 | $255,000 | 0.00% | | 515 | 36,422 | New |
| | 1,449 | $254,000 | 0.00% | | 516 | 1,449 | New |
| COMM | | 18,134 | $243,000 | 0.00% | 0.00% | 517 | -578 | -3.09% |
| EXPE | | 1,822 | $241,000 | 0.00% | | 518 | 1,822 | New |
| ZG | | 1,760 | $239,000 | 0.00% | | 519 | 1,760 | New |
| CFFN | | 17,719 | $221,000 | 0.00% | | 520 | 17,719 | New |
| ILMN | | 574 | $212,000 | 0.00% | | 521 | 574 | New |
| CNQ | | 8,730 | $210,000 | 0.00% | | 522 | 8,730 | New |
| PRMW | | 11,696 | $183,000 | 0.00% | | 523 | 11,696 | New |
| CVE | | 22,520 | $137,000 | 0.00% | | 524 | 22,520 | New |
| VET | | 10,602 | $47,000 | 0.00% | | 525 | 10,602 | New |
| KMB | | | | | 0.30% | Sold All | 168,674 | -100% |
| TSLA | | | | | 0.18% | Sold All | 35,650 | -100% |
| LULU | | | | | 0.13% | Sold All | 33,877 | -100% |
| LOW | | | | | 0.13% | Sold All | 65,196 | -100% |
| SHW | | | | | 0.13% | Sold All | 15,509 | -100% |
| JCI | | | | | 0.10% | Sold All | 193,385 | -100% |
| HD | | | | | 0.08% | Sold All | 23,690 | -100% |
| LVGO | | | | | 0.08% | Sold All | 46,494 | -100% |
| DD | | | | | 0.07% | Sold All | 107,549 | -100% |
| ECL | | | | | 0.07% | Sold All | 28,847 | -100% |
| KMX | | | | | 0.05% | Sold All | 42,673 | -100% |
| MAS | | | | | 0.04% | Sold All | 67,721 | -100% |
| CAT | | | | | 0.04% | Sold All | 24,482 | -100% |
| LVS | | | | | 0.04% | Sold All | 76,350 | -100% |
| IFF | | | | | 0.04% | Sold All | 28,399 | -100% |
| CE | | | | | 0.04% | Sold All | 31,418 | -100% |
| PHM | | | | | 0.04% | Sold All | 71,207 | -100% |
| FBHS | | | | | 0.04% | Sold All | 36,690 | -100% |
| WHR | | | | | 0.04% | Sold All | 16,117 | -100% |
| HDS | | | | | 0.03% | Sold All | 66,850 | -100% |
| LII | | | | | 0.03% | Sold All | 9,941 | -100% |
| ALB | | | | | 0.03% | Sold All | 27,645 | -100% |
| F | | | | | 0.03% | Sold All | 365,071 | -100% |
| AAP | | | | | 0.03% | Sold All | 15,624 | -100% |
| ALLE | | | | | 0.03% | Sold All | 23,983 | -100% |
| AOS | | | | | 0.03% | Sold All | 41,963 | -100% |
| BWA | | | | | 0.03% | Sold All | 55,043 | -100% |
| OC | | | | | 0.02% | Sold All | 28,687 | -100% |
| POOL | | | | | 0.02% | Sold All | 5,730 | -100% |
| WSM | | | | | 0.02% | Sold All | 20,661 | -100% |
| GM | | | | | 0.02% | Sold All | 62,667 | -100% |
| MHK | | | | | 0.02% | Sold All | 18,906 | -100% |
| KNX | | | | | 0.02% | Sold All | 45,181 | -100% |
| NAV | | | | | 0.02% | Sold All | 40,527 | -100% |
| HPQ | | | | | 0.02% | Sold All | 89,567 | -100% |
| ALV | | | | | 0.02% | Sold All | 23,182 | -100% |
| GNTX | | | | | 0.02% | Sold All | 63,895 | -100% |
| TOL | | | | | 0.02% | Sold All | 33,447 | -100% |
| HBI | | | | | 0.02% | Sold All | 92,387 | -100% |
| LEG | | | | | 0.02% | Sold All | 34,394 | -100% |
| THO | | | | | 0.02% | Sold All | 14,671 | -100% |
| AXTA | | | | | 0.02% | Sold All | 61,170 | -100% |
| RCL | | | | | 0.02% | Sold All | 20,916 | -100% |
| UAA | | | | | 0.02% | Sold All | 117,989 | -100% |
| RL | | | | | 0.02% | Sold All | 19,414 | -100% |
| FMC | | | | | 0.02% | Sold All | 12,244 | -100% |
| AN | | | | | 0.01% | Sold All | 23,172 | -100% |
| TPX | | | | | 0.01% | Sold All | 13,381 | -100% |
| CCL | | | | | 0.01% | Sold All | 75,769 | -100% |
| TPR | | | | | 0.01% | Sold All | 73,354 | -100% |
| ASH | | | | | 0.01% | Sold All | 16,060 | -100% |
| PVH | | | | | 0.01% | Sold All | 18,883 | -100% |
| CRI | | | | | 0.01% | Sold All | 11,588 | -100% |
| UAL | | | | | 0.01% | Sold All | 27,876 | -100% |
| TRN | | | | | 0.01% | Sold All | 48,946 | -100% |
| KBH | | | | | 0.01% | Sold All | 24,042 | -100% |
| GATX | | | | | 0.01% | Sold All | 14,431 | -100% |
| KMT | | | | | 0.01% | Sold All | 28,291 | -100% |
| OLN | | | | | 0.01% | Sold All | 65,112 | -100% |
| MDC | | | | | 0.01% | Sold All | 16,827 | -100% |
| COLM | | | | | 0.01% | Sold All | 8,552 | -100% |
| CARR | | | | | 0.01% | Sold All | 23,956 | -100% |
| CPRI | | | | | 0.01% | Sold All | 39,928 | -100% |
| GRA | | | | | 0.01% | Sold All | 17,199 | -100% |
| X | | | | | 0.01% | Sold All | 91,079 | -100% |
| CBT | | | | | 0.01% | Sold All | 17,505 | -100% |
| R | | | | | 0.01% | Sold All | 14,290 | -100% |
| OVV | | | | | 0.01% | Sold All | 65,605 | -100% |
| M | | | | | 0.01% | Sold All | 92,908 | -100% |
| ST | | | | | 0.01% | Sold All | 11,952 | -100% |
| VC | | | | | 0.01% | Sold All | 7,279 | -100% |
| HUN | | | | | 0.01% | Sold All | 21,951 | -100% |
| JBL | | | | | 0.01% | Sold All | 14,225 | -100% |
| GT | | | | | 0.01% | Sold All | 61,883 | -100% |
| ADNT | | | | | 0.01% | Sold All | 24,934 | -100% |
| CTB | | | | | 0.01% | Sold All | 13,354 | -100% |
| CRS | | | | | 0.00% | Sold All | 19,737 | -100% |
| AVT | | | | | 0.00% | Sold All | 9,880 | -100% |
