1832 Asset Management L.P.
1832 Asset Management L.P. is based out of TORONTO, A6. Their last reported 13F filing for 2020-12-31 included $42,758,677,000 in managed 13F securities and a top 10 holdings concentration of 24.98%. 1832 Asset Management L.P.'s largest holding is MICROSOFT CORP with shares held of 7,278,788 with total value $1,618,359,000. 1832 Asset Management L.P. has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 692 | 42,758 | Previous Quarter | 2020-09-30 | 684 | 38,300 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| AMD | ADVANCED MICRO DEVICES INC | 3,377,600 | $310,518,000 | 0.73% |
| SEAGEN INC | 964,500 | $176,064,000 | 0.41% |
| FIVE | FIVE BELOW INC | 765,100 | $130,898,000 | 0.31% |
| SNAP | SNAP INC | 2,389,800 | $116,797,000 | 0.27% |
| EXAS | EXACT SCIENCES CORP | 846,000 | $113,454,000 | 0.27% |
| AME | AMETEK INC | 935,140 | $112,426,000 | 0.26% |
| FTCH | FARFETCH LTD | 1,727,600 | $111,846,000 | 0.26% |
| PDD | PINDUODUO INC | 548,100 | $98,490,000 | 0.23% |
| TER | TERADYNE INC | 733,520 | $88,523,000 | 0.21% |
| MU | MICRON TECHNOLOGY INC | 1,076,800 | $76,848,000 | 0.18% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| MS | MORGAN STANLEY | 5,716,780 | $389,095,000 | 230 | $11,000 | 2,485,456.52% | 3,537,127.27% | 0.91% |
| LULU | LULULEMON ATHLETICA INC | 313,187 | $110,216,000 | 47 | $15,000 | 666,255.32% | 734,673.33% | 0.26% |
| BLDP | BALLARD PWR SYS INC NEW | 610,820 | $14,435,000 | 100 | $2,000 | 610,720.00% | 721,650.00% | 0.03% |
| PANW | PALO ALTO NETWORKS INC | 593,200 | $209,323,000 | 120 | $29,000 | 494,233.33% | 721,703.45% | 0.49% |
| PPG | PPG INDS INC | 82,200 | $11,811,000 | 24 | $3,000 | 342,400.00% | 393,600.00% | 0.03% |
| D | DOMINION ENERGY INC | 1,205,043 | $89,479,000 | 500 | $40,000 | 240,908.60% | 223,597.50% | 0.21% |
| LLY | LILLY ELI & CO | 101,980 | $17,087,000 | 66 | $10,000 | 154,415.15% | 170,770.00% | 0.04% |
| AZN | ASTRAZENECA PLC | 370,362 | $18,645,000 | 262 | $15,000 | 141,259.54% | 124,200.00% | 0.04% |
| UBER | UBER TECHNOLOGIES INC | 654,726 | $34,698,000 | 1,276 | $47,000 | 51,210.82% | 73,725.53% | 0.08% |
| STZ | CONSTELLATION BRANDS INC | 9,377 | $1,954,000 | 55 | $10,000 | 16,949.09% | 19,440.00% | 0.00% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| LOW | LOWES COS INC | 2,241,740 | $366,339,000 | 0.96% |
| DOCU | DOCUSIGN INC | 1,116,100 | $237,118,000 | 0.62% |
| SGEN | SEATTLE GENETICS INC | 1,157,200 | $219,827,000 | 0.57% |
| DXCM | DEXCOM INC | 429,000 | $171,782,000 | 0.45% |
| TDOC | TELADOC HEALTH INC | 619,300 | $133,344,000 | 0.35% |
| WST | WEST PHARMACEUTICAL SVSC INC | 482,200 | $132,891,000 | 0.35% |
| ETSY | ETSY INC | 1,084,400 | $132,385,000 | 0.35% |
| DT | DYNATRACE INC | 2,451,800 | $100,122,000 | 0.26% |
| DDOG | DATADOG INC | 915,300 | $85,222,000 | 0.22% |
| EBS | EMERGENT BIOSOLUTIONS INC | 621,600 | $64,834,000 | 0.17% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| VEEV | VEEVA SYS INC | 20 | $5,000 | 510,620 | $141,812,000 | -100.00% | -100.00% | -0.37% |
| BROOKFIELD RENEWABLE CORP | 231 | $14,000 | 601,730 | $34,328,000 | -99.96% | -99.96% | -0.09% |
| SYK | STRYKER CORPORATION | 363 | $89,000 | 778,996 | $160,524,000 | -99.95% | -99.94% | -0.42% |
| FAST | FASTENAL CO | 182 | $9,000 | 362,082 | $16,530,000 | -99.95% | -99.95% | -0.04% |
| DUK | DUKE ENERGY CORP NEW | 18 | $2,000 | 29,034 | $2,411,000 | -99.94% | -99.92% | -0.01% |
| DE | DEERE & CO | 150 | $40,000 | 80,250 | $17,795,000 | -99.81% | -99.78% | -0.05% |
| ADBE | ADOBE SYSTEMS INCORPORATED | 241 | $121,000 | 71,528 | $35,249,000 | -99.66% | -99.66% | -0.09% |
| IAG | IAMGOLD CORP | 950 | $3,000 | 177,850 | $689,000 | -99.47% | -99.56% | -0.00% |
| ACWV | ISHARES INC | 10 | $1,000 | 1,278 | $118,000 | -99.22% | -99.15% | -0.00% |
| SRE | SEMPRA ENERGY | 13,739 | $1,755,000 | 1,684,000 | $197,008,000 | -99.18% | -99.11% | -0.51% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| MSFT | | 7,278,788 | $1,618,359,000 | 3.78% | 3.82% | 1 | 270,448 | 3.86% |
| RY | | 15,976,372 | $1,316,178,000 | 3.08% | 2.87% | 2 | 360,626 | 2.31% |
| TD | | 22,057,760 | $1,248,664,000 | 2.92% | 2.63% | 3 | 270,386 | 1.24% |
| CNI | | 9,130,077 | $1,002,654,000 | 2.34% | 2.52% | 4 | 115,308 | 1.28% |
| BNS | | 17,938,070 | $969,998,000 | 2.27% | 1.96% | 5 | -51,701 | -0.29% |
| BAM | | 21,337,320 | $884,135,000 | 2.07% | 1.84% | 6 | 55,997 | 0.26% |
| CP | | 2,332,975 | $816,224,000 | 1.91% | 1.78% | 7 | 98,320 | 4.40% |
| AAPL | | 6,011,336 | $811,758,000 | 1.90% | 1.30% | 8 | 1,716,905 | 39.98% |
| V | | 3,619,611 | $792,620,000 | 1.85% | 2.28% | 9 | -737,061 | -16.92% |
| FTS | | 15,209,500 | $625,769,000 | 1.46% | 1.61% | 10 | 173,423 | 1.15% |
| TSM | | 5,459,858 | $596,676,000 | 1.40% | 0.68% | 11 | 2,250,946 | 70.15% |
| NOW | | 1,068,300 | $584,296,000 | 1.37% | 0.96% | 12 | 311,760 | 41.21% |
| COST | | 1,458,403 | $548,032,000 | 1.28% | 1.27% | 13 | 91,160 | 6.67% |
| TRP | | 13,452,844 | $542,990,000 | 1.27% | 1.59% | 14 | -615,783 | -4.38% |
| ENB | | 16,500,865 | $529,367,000 | 1.24% | 1.40% | 15 | -1,565,332 | -8.66% |
| NKE | | 3,725,270 | $529,039,000 | 1.24% | 0.54% | 16 | 2,099,968 | 129.20% |
| HON | | 2,413,017 | $510,620,000 | 1.19% | 0.95% | 17 | 207,220 | 9.39% |
| JNJ | | 3,162,716 | $495,483,000 | 1.16% | 1.24% | 18 | -49,168 | -1.53% |
| AMZN | | 148,617 | $491,031,000 | 1.15% | 1.49% | 19 | -31,631 | -17.55% |
| MDT | | 4,085,891 | $473,975,000 | 1.11% | 1.17% | 20 | -243,898 | -5.63% |
| TU | | 21,273,098 | $423,226,000 | 0.99% | 0.96% | 21 | 667,088 | 3.24% |
| CMCSA | | 8,222,961 | $422,941,000 | 0.99% | 1.15% | 22 | -1,291,283 | -13.57% |
| BCE | | 9,747,588 | $418,255,000 | 0.98% | 1.07% | 23 | -48,952 | -0.50% |
| TWLO | | 1,190,700 | $414,229,000 | 0.97% | 0.55% | 24 | 347,600 | 41.23% |
| CNQ | | 16,691,121 | $406,354,000 | 0.95% | 0.60% | 25 | 2,440,511 | 17.13% |
| CM | | 4,710,036 | $403,505,000 | 0.94% | 0.92% | 26 | 16,735 | 0.36% |
| MS | | 5,716,780 | $389,095,000 | 0.91% | 0.00% | 27 | 5,716,550 | 2,485,456.52% |
| NTR | | 8,120,465 | $384,971,000 | 0.90% | 0.80% | 28 | 226,852 | 2.87% |
| SU | | 22,381,655 | $382,258,000 | 0.89% | 0.75% | 29 | -878,881 | -3.78% |
| UNH | | 1,072,005 | $371,273,000 | 0.87% | 0.84% | 30 | 23,038 | 2.20% |
| PGR | | 3,718,853 | $363,796,000 | 0.85% | 0.73% | 31 | 773,351 | 26.26% |
| BIP | | 7,276,981 | $362,962,000 | 0.85% | 0.88% | 32 | 171,507 | 2.41% |
| WCN | | 3,503,718 | $358,388,000 | 0.84% | 0.79% | 33 | 607,273 | 20.97% |
| PFE | | 9,688,484 | $357,028,000 | 0.83% | 0.94% | 34 | -211,697 | -2.14% |
| GOOGL | | 200,875 | $349,652,000 | 0.82% | 0.38% | 35 | 103,283 | 105.83% |
| ORCL | | 5,411,724 | $349,650,000 | 0.82% | 0.98% | 36 | -859,501 | -13.71% |
| RNG | | 899,900 | $347,730,000 | 0.81% | 0.50% | 37 | 196,800 | 27.99% |
| AMT | | 1,543,835 | $341,564,000 | 0.80% | 0.75% | 38 | 359,171 | 30.32% |
| HD | | 1,281,341 | $340,779,000 | 0.80% | 0.84% | 39 | 103,821 | 8.82% |
| PH | | 1,250,700 | $339,169,000 | 0.79% | 0.01% | 40 | 1,234,891 | 7,811.32% |
| MCD | | 1,596,372 | $339,045,000 | 0.79% | 0.87% | 41 | 79,769 | 5.26% |
| RCI | | 6,968,093 | $326,333,000 | 0.76% | 0.66% | 42 | 644,066 | 10.18% |
| MDLZ | | 5,596,566 | $325,671,000 | 0.76% | 0.76% | 43 | 447,309 | 8.69% |
| AMD | | 3,377,600 | $310,518,000 | 0.73% | | 44 | 3,377,600 | New |
| KO | | 5,561,656 | $303,754,000 | 0.71% | 0.68% | 45 | 272,655 | 5.16% |
| TXN | | 1,859,583 | $303,454,000 | 0.71% | 0.23% | 46 | 1,234,874 | 197.67% |
| MFC | | 16,573,250 | $293,692,000 | 0.69% | 0.66% | 47 | -1,608,836 | -8.85% |
| NEE | | 3,526,266 | $268,883,000 | 0.63% | 0.63% | 48 | 2,675,934 | 314.69% |
| TMO | | 579,969 | $268,340,000 | 0.63% | 0.87% | 49 | -180,161 | -23.70% |
| JPM | | 1,995,705 | $251,198,000 | 0.59% | 0.49% | 50 | 36,089 | 1.84% |
| BDX | | 984,748 | $244,024,000 | 0.57% | 0.10% | 51 | 809,360 | 461.47% |
| CME | | 1,309,793 | $233,809,000 | 0.55% | 0.18% | 52 | 889,890 | 211.93% |
| SLF | | 5,137,280 | $227,568,000 | 0.53% | 0.52% | 53 | 255,518 | 5.23% |
| MA | | 588,493 | $209,858,000 | 0.49% | 1.38% | 54 | -973,851 | -62.33% |
| CDNS | | 1,546,388 | $209,829,000 | 0.49% | 0.37% | 55 | 201,788 | 15.01% |
| PANW | | 593,200 | $209,323,000 | 0.49% | 0.00% | 56 | 593,080 | 494,233.33% |
| MELI | | 118,900 | $204,333,000 | 0.48% | 0.32% | 57 | 5,500 | 4.85% |
| SHW | | 279,509 | $204,070,000 | 0.48% | 0.93% | 58 | -221,536 | -44.21% |
| DHR | | 919,141 | $203,593,000 | 0.48% | 1.32% | 59 | -1,455,878 | -61.30% |
| NVDA | | 369,837 | $193,623,000 | 0.45% | 1.47% | 60 | -690,240 | -65.11% |
| TGT | | 1,099,200 | $191,545,000 | 0.45% | 0.67% | 61 | -514,900 | -31.90% |
| GOOG | | 109,124 | $190,572,000 | 0.45% | 0.38% | 62 | 9,861 | 9.93% |
| ISRG | | 232,899 | $190,489,000 | 0.45% | 0.13% | 63 | 160,670 | 222.45% |
| STNE | | 2,252,400 | $188,101,000 | 0.44% | 0.32% | 64 | 0 | 0.00% |
| TJX | | 2,685,489 | $183,785,000 | 0.43% | 0.23% | 65 | 1,088,572 | 68.17% |
| PBA | | 7,609,633 | $180,547,000 | 0.42% | 0.43% | 66 | -46,604 | -0.61% |
| GIB | | 2,257,530 | $179,481,000 | 0.42% | 0.41% | 67 | -93,624 | -3.98% |
| BMO | | 2,358,334 | $179,412,000 | 0.42% | 0.29% | 68 | 485,687 | 25.94% |
| MDB | | 487,300 | $176,230,000 | 0.41% | 0.24% | 69 | 85,900 | 21.40% |
| | 964,500 | $176,064,000 | 0.41% | | 70 | 964,500 | New |
| PG | | 1,258,695 | $174,112,000 | 0.41% | 0.46% | 71 | -27,272 | -2.12% |
| ABT | | 1,597,832 | $173,844,000 | 0.41% | 0.50% | 72 | -196,600 | -10.96% |
| SHOP | | 144,586 | $168,379,000 | 0.39% | 0.34% | 73 | 19,250 | 15.36% |
| NEP | | 2,499,939 | $166,184,000 | 0.39% | 0.42% | 74 | -232,767 | -8.52% |
| APD | | 597,507 | $162,474,000 | 0.38% | 0.93% | 75 | -602,673 | -50.22% |
| SQ | | 693,700 | $151,866,000 | 0.36% | 0.39% | 76 | -223,200 | -24.34% |
| QSR | | 2,428,791 | $150,173,000 | 0.35% | 0.36% | 77 | 45,757 | 1.92% |
| PINS | | 2,239,800 | $148,938,000 | 0.35% | 0.01% | 78 | 2,126,800 | 1,882.12% |
| CHTR | | 226,900 | $148,764,000 | 0.35% | 0.54% | 79 | -98,500 | -30.27% |
| HUBS | | 360,800 | $141,193,000 | 0.33% | 0.30% | 80 | -29,000 | -7.44% |
| WMT | | 972,525 | $140,597,000 | 0.33% | 0.42% | 81 | -181,185 | -15.70% |
| RGEN | | 730,000 | $135,786,000 | 0.32% | 0.28% | 82 | 3,400 | 0.47% |
| SE | | 684,600 | $135,134,000 | 0.32% | 0.42% | 83 | -339,400 | -33.14% |
| ASML | | 273,923 | $134,547,000 | 0.31% | 0.00% | 84 | 268,930 | 5,386.14% |
| CTAS | | 375,849 | $132,063,000 | 0.31% | 0.16% | 85 | 190,620 | 102.91% |
| PTON | | 848,500 | $131,912,000 | 0.31% | 0.17% | 86 | 188,900 | 28.64% |
| FIVE | | 765,100 | $130,898,000 | 0.31% | | 87 | 765,100 | New |
| UNP | | 631,588 | $130,446,000 | 0.31% | 0.90% | 88 | -1,113,670 | -63.81% |
| SJR | | 7,406,425 | $130,424,000 | 0.31% | 0.34% | 89 | 353,509 | 5.01% |
| PODD | | 502,800 | $129,779,000 | 0.30% | 0.20% | 90 | 163,600 | 48.23% |
| BX | | 1,965,787 | $127,558,000 | 0.30% | 0.26% | 91 | 66,239 | 3.49% |
| FNV | | 967,509 | $122,219,000 | 0.29% | 0.36% | 92 | -4,504 | -0.46% |
| CDW | | 925,423 | $120,797,000 | 0.28% | 0.28% | 93 | 33,428 | 3.75% |
| SNAP | | 2,389,800 | $116,797,000 | 0.27% | | 94 | 2,389,800 | New |
| BABA | | 484,364 | $115,834,000 | 0.27% | 0.28% | 95 | 99,141 | 25.74% |
| FIVN | | 667,600 | $115,637,000 | 0.27% | 0.01% | 96 | 633,300 | 1,846.36% |
| WING | | 845,300 | $114,197,000 | 0.27% | 0.26% | 97 | 109,900 | 14.94% |
| ROKU | | 339,100 | $113,826,000 | 0.27% | 0.28% | 98 | -234,400 | -40.87% |
| VZ | | 1,948,776 | $113,672,000 | 0.27% | 0.30% | 99 | -523 | -0.03% |
| EXAS | | 846,000 | $113,454,000 | 0.27% | | 100 | 846,000 | New |
| AME | | 935,140 | $112,426,000 | 0.26% | | 101 | 935,140 | New |
| BILL | | 825,000 | $112,241,000 | 0.26% | 0.01% | 102 | 788,000 | 2,129.73% |
| FTCH | | 1,727,600 | $111,846,000 | 0.26% | | 103 | 1,727,600 | New |
| SNPS | | 428,600 | $110,517,000 | 0.26% | 0.46% | 104 | -400,820 | -48.33% |
| EPAM | | 306,900 | $110,376,000 | 0.26% | 0.26% | 105 | 0 | 0.00% |
| BKNG | | 49,835 | $110,333,000 | 0.26% | 0.22% | 106 | -282 | -0.56% |
| LULU | | 313,187 | $110,216,000 | 0.26% | 0.00% | 107 | 313,140 | 666,255.32% |
| NET | | 1,427,600 | $109,731,000 | 0.26% | 0.01% | 108 | 1,334,800 | 1,438.36% |
| ROST | | 863,527 | $106,137,000 | 0.25% | 0.19% | 109 | 78,577 | 10.01% |
| ITW | | 509,430 | $103,402,000 | 0.24% | 0.25% | 110 | 13,034 | 2.63% |
| AQN | | 5,975,881 | $99,057,000 | 0.23% | 0.20% | 111 | 642,165 | 12.04% |
| PDD | | 548,100 | $98,490,000 | 0.23% | | 112 | 548,100 | New |
| BBU | | 2,466,160 | $94,635,000 | 0.22% | 0.21% | 113 | -132,586 | -5.10% |
| ES | | 1,056,677 | $90,461,000 | 0.21% | 0.23% | 114 | 13,148 | 1.26% |
| D | | 1,205,043 | $89,479,000 | 0.21% | 0.00% | 115 | 1,204,543 | 240,908.60% |
| CSCO | | 1,987,539 | $88,633,000 | 0.21% | 0.18% | 116 | 239,907 | 13.73% |
| TER | | 733,520 | $88,523,000 | 0.21% | | 117 | 733,520 | New |
| LRCX | | 181,440 | $88,185,000 | 0.21% | 0.12% | 118 | 45,000 | 32.98% |
| CCI | | 549,635 | $86,196,000 | 0.20% | 0.25% | 119 | -37,796 | -6.43% |
| FB | | 312,222 | $85,082,000 | 0.20% | 0.66% | 120 | -658,668 | -67.84% |
| NFLX | | 161,792 | $84,759,000 | 0.20% | 0.01% | 121 | 154,219 | 2,036.43% |
| ENTG | | 872,300 | $84,337,000 | 0.20% | 0.06% | 122 | 534,600 | 158.31% |
| TEL | | 682,855 | $82,101,000 | 0.19% | 0.07% | 123 | 399,844 | 141.28% |
| ZTS | | 486,289 | $80,145,000 | 0.19% | 0.81% | 124 | -1,416,600 | -74.44% |
| MU | | 1,076,800 | $76,848,000 | 0.18% | | 125 | 1,076,800 | New |
| BAH | | 864,197 | $75,418,000 | 0.18% | 0.01% | 126 | 820,197 | 1,864.08% |
| NTES | | 772,655 | $74,363,000 | 0.17% | 0.18% | 127 | 617,540 | 398.12% |
| DQ | | 1,297,500 | $74,277,000 | 0.17% | | 128 | 1,297,500 | New |
| TSCO | | 512,700 | $73,432,000 | 0.17% | 0.14% | 129 | 139,100 | 37.23% |
| EL | | 277,377 | $73,373,000 | 0.17% | 0.08% | 130 | 142,816 | 106.13% |
| INVH | | 2,468,832 | $73,057,000 | 0.17% | 0.18% | 131 | 87,364 | 3.67% |
| GM | | 1,734,917 | $72,401,000 | 0.17% | 0.17% | 132 | -464,781 | -21.13% |
| NA | | 1,165,758 | $71,405,000 | 0.17% | 0.18% | 133 | -6,370 | -0.54% |
| AEM | | 987,974 | $71,213,000 | 0.17% | 0.21% | 134 | -9,878 | -0.99% |
| DLR | | 511,377 | $70,980,000 | 0.17% | 0.16% | 135 | 109,737 | 27.32% |
| OTEX | | 1,550,352 | $70,649,000 | 0.17% | 0.17% | 136 | 15,055 | 0.98% |
| GMAB | | 1,680,000 | $68,700,000 | 0.16% | 0.14% | 137 | 280,000 | 20.00% |
| AVGO | | 155,546 | $67,671,000 | 0.16% | 0.06% | 138 | 87,300 | 127.92% |
| EXPD | | 697,044 | $66,175,000 | 0.15% | 0.15% | 139 | 55,581 | 8.66% |
| ALGN | | 124,950 | $65,729,000 | 0.15% | 0.12% | 140 | -19,900 | -13.74% |
| MSCI | | 146,700 | $64,319,000 | 0.15% | | 141 | 146,700 | New |
| WSM | | 619,120 | $64,268,000 | 0.15% | 0.08% | 142 | 288,800 | 87.43% |
| NOC | | 200,660 | $60,829,000 | 0.14% | 0.10% | 143 | 82,060 | 69.19% |
| LVS | | 983,115 | $57,654,000 | 0.13% | 0.07% | 144 | 414,115 | 72.78% |
| ANTM | | 181,036 | $56,959,000 | 0.13% | 0.13% | 145 | -4,933 | -2.65% |
| EW | | 630,432 | $56,827,000 | 0.13% | 0.14% | 146 | -60,870 | -8.81% |
| ACN | | 217,251 | $56,042,000 | 0.13% | 0.13% | 147 | -7,766 | -3.45% |
| DECK | | 193,300 | $55,465,000 | 0.13% | | 148 | 193,300 | New |
| STWD | | 2,856,114 | $55,245,000 | 0.13% | 0.08% | 149 | 965,554 | 51.07% |
| MRK | | 682,771 | $54,846,000 | 0.13% | 0.69% | 150 | -2,507,942 | -78.60% |
| ARES | | 1,145,893 | $54,826,000 | 0.13% | 0.13% | 151 | -41,491 | -3.49% |
| GGG | | 748,620 | $54,234,000 | 0.13% | 0.09% | 152 | 193,020 | 34.74% |
| TRU | | 541,520 | $53,590,000 | 0.13% | 0.01% | 153 | 497,662 | 1,134.71% |
| ARCC | | 3,174,986 | $53,036,000 | 0.12% | 0.08% | 154 | 974,986 | 44.32% |
| WRB | | 791,558 | $52,520,000 | 0.12% | 0.12% | 155 | 35,292 | 4.67% |
| SBUX | | 488,341 | $51,924,000 | 0.12% | 0.11% | 156 | -534 | -0.11% |
| A | | 438,900 | $51,689,000 | 0.12% | | 157 | 438,900 | New |
| C | | 830,679 | $50,221,000 | 0.12% | 0.09% | 158 | -20,575 | -2.42% |
| TRI | | 607,031 | $49,845,000 | 0.12% | 0.09% | 159 | 157,673 | 35.09% |
| DFS | | 553,800 | $49,617,000 | 0.12% | | 160 | 553,800 | New |
| CGW | | 1,047,467 | $49,213,000 | 0.12% | 0.12% | 161 | -50,350 | -4.59% |
| DG | | 228,622 | $48,151,000 | 0.11% | 0.92% | 162 | -1,434,300 | -86.25% |
| TRV | | 341,636 | $47,708,000 | 0.11% | 0.09% | 163 | 14,184 | 4.33% |
| CAE | | 1,694,695 | $47,394,000 | 0.11% | 0.08% | 164 | -499,853 | -22.78% |
| VOO | | 113,512 | $47,147,000 | 0.11% | 0.11% | 165 | 0 | 0.00% |
| ABBV | | 443,264 | $46,829,000 | 0.11% | 0.02% | 166 | 365,982 | 473.57% |
| EQIX | | 65,879 | $45,998,000 | 0.11% | 0.13% | 167 | 2,361 | 3.72% |
| BXMT | | 1,661,902 | $45,851,000 | 0.11% | 0.06% | 168 | 638,731 | 62.43% |
| FSV | | 337,116 | $45,815,000 | 0.11% | 0.13% | 169 | -32,466 | -8.78% |
| AWK | | 299,189 | $45,158,000 | 0.11% | 0.25% | 170 | -359,222 | -54.56% |
| USB | | 969,441 | $44,912,000 | 0.11% | 0.05% | 171 | 399,374 | 70.06% |
| BAX | | 564,436 | $44,894,000 | 0.10% | 0.12% | 172 | -14,205 | -2.45% |
| UPS | | 261,885 | $43,685,000 | 0.10% | 0.11% | 173 | 15,040 | 6.09% |
| CHRW | | 462,700 | $43,190,000 | 0.10% | 0.13% | 174 | -11,400 | -2.40% |
| FISV | | 381,603 | $43,038,000 | 0.10% | 0.03% | 175 | 273,393 | 252.65% |
| VLO | | 752,176 | $42,786,000 | 0.10% | 0.06% | 176 | 193,754 | 34.70% |
| APH | | 325,060 | $42,019,000 | 0.10% | 0.02% | 177 | 237,458 | 271.06% |
| PM | | 510,000 | $41,693,000 | 0.10% | 0.12% | 178 | -124,388 | -19.61% |
| SILV | | 3,708,030 | $41,589,000 | 0.10% | 0.09% | 179 | -224,780 | -5.72% |
| ECL | | 184,410 | $39,822,000 | 0.09% | 0.09% | 180 | 6,310 | 3.54% |
| TFC | | 829,927 | $39,355,000 | 0.09% | 0.13% | 181 | -482,958 | -36.79% |
| CARR | | 1,023,140 | $38,729,000 | 0.09% | 0.00% | 182 | 999,240 | 4,180.92% |
| AOS | | 700,159 | $38,439,000 | 0.09% | 0.15% | 183 | -329,933 | -32.03% |
| ZBRA | | 98,660 | $37,984,000 | 0.09% | | 184 | 98,660 | New |
| FDX | | 145,475 | $37,944,000 | 0.09% | 0.11% | 185 | -14,565 | -9.10% |
| TRMB | | 560,400 | $37,293,000 | 0.09% | | 186 | 560,400 | New |
| FRC | | 254,100 | $36,916,000 | 0.09% | 0.01% | 187 | 229,000 | 912.35% |
| BMY | | 589,588 | $36,452,000 | 0.09% | 0.08% | 188 | 96,620 | 19.60% |
| NA | | 157,790 | $36,356,000 | 0.09% | 0.07% | 189 | 27,437 | 21.05% |
| CGNX | | 446,300 | $36,219,000 | 0.08% | | 190 | 446,300 | New |
| LHX | | 190,743 | $35,930,000 | 0.08% | | 191 | 190,743 | New |
| ZBH | | 231,673 | $35,225,000 | 0.08% | | 192 | 231,673 | New |
| CSX | | 385,975 | $34,979,000 | 0.08% | 0.08% | 193 | -16,725 | -4.15% |
| MCO | | 121,870 | $34,897,000 | 0.08% | 0.07% | 194 | 22,238 | 22.32% |
| UBER | | 654,726 | $34,698,000 | 0.08% | 0.00% | 195 | 653,450 | 51,210.82% |
| TSN | | 539,018 | $34,388,000 | 0.08% | 0.14% | 196 | -360,300 | -40.06% |
| ROP | | 81,223 | $34,369,000 | 0.08% | 0.09% | 197 | -670 | -0.82% |
| IJH | | 148,570 | $34,229,000 | 0.08% | 0.08% | 198 | -24,660 | -14.24% |
| GNRC | | 148,720 | $34,196,000 | 0.08% | 0.21% | 199 | -266,940 | -64.22% |
| NXPI | | 209,055 | $33,168,000 | 0.08% | 0.07% | 200 | -3,024 | -1.43% |
| TMUS | | 245,700 | $32,854,000 | 0.08% | | 201 | 245,700 | New |
| MKSI | | 213,000 | $32,644,000 | 0.08% | | 202 | 213,000 | New |
| SCCO | | 481,900 | $31,822,000 | 0.07% | 0.06% | 203 | 0 | 0.00% |
| CNC | | 538,100 | $31,808,000 | 0.07% | 0.08% | 204 | 25,100 | 4.89% |
| DSGX | | 512,846 | $29,930,000 | 0.07% | 0.03% | 205 | 313,356 | 157.08% |
| BEP | | 696,751 | $29,607,000 | 0.07% | 0.06% | 206 | 217,590 | 45.41% |
| LIN | | 111,513 | $29,330,000 | 0.07% | 0.02% | 207 | 83,176 | 293.52% |
| CVS | | 422,935 | $28,617,000 | 0.07% | 0.01% | 208 | 358,165 | 552.98% |
| AVB | | 179,270 | $28,394,000 | 0.07% | 0.08% | 209 | -20,599 | -10.31% |
| DLTR | | 264,385 | $28,391,000 | 0.07% | 0.06% | 210 | 0 | 0.00% |
| INTU | | 74,537 | $28,084,000 | 0.07% | 0.06% | 211 | 0 | 0.00% |
| EMB | | 241,592 | $28,077,000 | 0.07% | 0.07% | 212 | -581 | -0.24% |
| WFC | | 933,592 | $27,888,000 | 0.07% | 0.05% | 213 | 76,132 | 8.88% |
| TECK | | 1,504,680 | $27,848,000 | 0.07% | 0.07% | 214 | -406,938 | -21.29% |
| ALLE | | 236,555 | $27,278,000 | 0.06% | 0.06% | 215 | 0 | 0.00% |
| APO | | 551,388 | $26,874,000 | 0.06% | 0.08% | 216 | -153,216 | -21.74% |
| BLK | | 37,525 | $26,690,000 | 0.06% | 0.02% | 217 | 24,921 | 197.72% |
| BR | | 174,684 | $26,658,000 | 0.06% | 0.06% | 218 | 0 | 0.00% |
| AAP | | 169,654 | $26,626,000 | 0.06% | | 219 | 169,654 | New |
| PENN | | 304,734 | $26,578,000 | 0.06% | | 220 | 304,734 | New |
| MGA | | 359,613 | $25,902,000 | 0.06% | 0.03% | 221 | 84,491 | 30.71% |
| | 368,100 | $25,796,000 | 0.06% | 0.05% | 222 | -274,300 | -42.70% |
| ATVI | | 279,299 | $25,662,000 | 0.06% | 0.11% | 223 | -231,499 | -45.32% |
| LECO | | 212,100 | $24,812,000 | 0.06% | | 224 | 212,100 | New |
| BSX | | 680,720 | $24,279,000 | 0.06% | 0.04% | 225 | 312,147 | 84.69% |
| GPN | | 113,719 | $23,975,000 | 0.06% | 0.01% | 226 | 83,242 | 273.13% |
| AXTA | | 841,005 | $23,942,000 | 0.06% | 0.02% | 227 | 483,405 | 135.18% |
| GLD | | 129,190 | $23,035,000 | 0.05% | 0.06% | 228 | 4,057 | 3.24% |
| COLD | | 573,189 | $21,036,000 | 0.05% | 0.04% | 229 | 111,700 | 24.20% |
| HYG | | 240,066 | $21,010,000 | 0.05% | 0.09% | 230 | -181,545 | -43.06% |
| PLD | | 211,345 | $20,905,000 | 0.05% | 0.10% | 231 | -175,300 | -45.34% |
| HRC | | 210,199 | $20,301,000 | 0.05% | 0.15% | 232 | -495,900 | -70.23% |
| SPGI | | 61,540 | $20,090,000 | 0.05% | 0.42% | 233 | -381,074 | -86.10% |
| HAIN | | 493,585 | $19,748,000 | 0.05% | 0.01% | 234 | 418,585 | 558.11% |
| PSA | | 86,155 | $19,740,000 | 0.05% | 0.01% | 235 | 70,655 | 455.84% |
| UL | | 324,537 | $19,653,000 | 0.05% | 0.00% | 236 | 314,537 | 3,145.37% |
| CCEP | | 397,394 | $19,564,000 | 0.05% | 0.02% | 237 | 226,500 | 132.54% |
| CHE | | 36,800 | $19,480,000 | 0.05% | 0.05% | 238 | 0 | 0.00% |
| CUBE | | 569,158 | $19,266,000 | 0.05% | 0.05% | 239 | -67,000 | -10.53% |
| CPT | | 192,750 | $19,092,000 | 0.04% | 0.06% | 240 | -53,400 | -21.69% |
| CCK | | 189,950 | $19,026,000 | 0.04% | | 241 | 189,950 | New |
| QCOM | | 124,813 | $18,777,000 | 0.04% | 0.08% | 242 | -136,100 | -52.16% |
| OSB | | 430,920 | $18,679,000 | 0.04% | 0.05% | 243 | -164,850 | -27.67% |
| AZN | | 370,362 | $18,645,000 | 0.04% | 0.00% | 244 | 370,100 | 141,259.54% |
| ICE | | 159,574 | $18,115,000 | 0.04% | 0.00% | 245 | 157,695 | 8,392.50% |
| WELL | | 275,295 | $17,621,000 | 0.04% | 0.03% | 246 | 48,900 | 21.60% |
| CSGP | | 18,500 | $17,168,000 | 0.04% | 0.04% | 247 | -1,400 | -7.04% |
| LLY | | 101,980 | $17,087,000 | 0.04% | 0.00% | 248 | 101,914 | 154,415.15% |
| DD | | 240,347 | $16,986,000 | 0.04% | 0.04% | 249 | -27,050 | -10.12% |
| ORLY | | 37,000 | $16,771,000 | 0.04% | | 250 | 37,000 | New |
| LSI | | 139,094 | $16,676,000 | 0.04% | 0.04% | 251 | -9,000 | -6.08% |
| BURL | | 64,027 | $16,652,000 | 0.04% | | 252 | 64,027 | New |
| ELAN | | 531,892 | $16,073,000 | 0.04% | | 253 | 531,892 | New |
| DOX | | 223,900 | $15,581,000 | 0.04% | 0.04% | 254 | -34,200 | -13.25% |
| KEYS | | 115,620 | $15,223,000 | 0.04% | 0.04% | 255 | -24,089 | -17.24% |
| GIL | | 531,347 | $14,909,000 | 0.03% | 0.03% | 256 | 47,761 | 9.88% |
| RIO | | 191,829 | $14,590,000 | 0.03% | 0.04% | 257 | -31,881 | -14.25% |
| BLDP | | 610,820 | $14,435,000 | 0.03% | 0.00% | 258 | 610,720 | 610,720.00% |
| EQR | | 244,000 | $14,433,000 | 0.03% | 0.03% | 259 | 3,400 | 1.41% |
| ADP | | 80,904 | $14,292,000 | 0.03% | 0.03% | 260 | 1,240 | 1.56% |
| ULTA | | 50,040 | $14,207,000 | 0.03% | 0.01% | 261 | 27,000 | 117.19% |
| HPP | | 590,202 | $14,134,000 | 0.03% | 0.03% | 262 | 23,700 | 4.18% |
| INTC | | 285,015 | $13,943,000 | 0.03% | 0.04% | 263 | -11,111 | -3.75% |
| DRI | | 118,125 | $13,911,000 | 0.03% | | 264 | 118,125 | New |
| COLM | | 154,250 | $13,686,000 | 0.03% | 0.04% | 265 | -37,100 | -19.39% |
| ALL | | 124,900 | $13,552,000 | 0.03% | 0.03% | 266 | 0 | 0.00% |
| | 809,099 | $12,996,000 | 0.03% | 0.03% | 267 | 4,767 | 0.59% |
| WPC | | 180,050 | $12,590,000 | 0.03% | | 268 | 180,050 | New |
| ARE | | 71,450 | $12,551,000 | 0.03% | 0.04% | 269 | -12,550 | -14.94% |
| EXC | | 286,252 | $11,966,000 | 0.03% | 0.03% | 270 | 26 | 0.01% |
| PPG | | 82,200 | $11,811,000 | 0.03% | 0.00% | 271 | 82,176 | 342,400.00% |
| VRTX | | 50,300 | $11,742,000 | 0.03% | 0.55% | 272 | -724,100 | -93.50% |
| TM | | 75,864 | $11,733,000 | 0.03% | 0.03% | 273 | 593 | 0.79% |
| ERIC | | 1,007,047 | $11,671,000 | 0.03% | 0.05% | 274 | -835,300 | -45.34% |
| CTLT | | 108,400 | $11,222,000 | 0.03% | | 275 | 108,400 | New |
| DIS | | 60,626 | $11,013,000 | 0.03% | 0.03% | 276 | -28,719 | -32.14% |
| PEP | | 72,757 | $10,818,000 | 0.03% | 0.03% | 277 | -2,422 | -3.22% |
| AZO | | 9,100 | $10,735,000 | 0.03% | 0.03% | 278 | -2 | -0.02% |
| STN | | 328,095 | $10,653,000 | 0.02% | 0.03% | 279 | -7,627 | -2.27% |
| SUI | | 69,900 | $10,481,000 | 0.02% | 0.03% | 280 | -11,300 | -13.92% |
| USMV | | 193,118 | $10,285,000 | 0.02% | 0.02% | 281 | 4,551 | 2.41% |
| CMG | | 9,044 | $10,259,000 | 0.02% | 0.00% | 282 | 7,900 | 690.56% |
| T | | 357,700 | $10,224,000 | 0.02% | 0.03% | 283 | 0 | 0.00% |
| HQH | | 425,676 | $10,027,000 | 0.02% | 0.02% | 284 | 8,534 | 2.05% |
| TOT | | 231,155 | $9,896,000 | 0.02% | 0.02% | 285 | -12,900 | -5.29% |
| IBKR | | 161,920 | $9,766,000 | 0.02% | | 286 | 161,920 | New |
| TTWO | | 46,310 | $9,587,000 | 0.02% | 0.02% | 287 | 0 | 0.00% |
| EBAY | | 188,700 | $9,570,000 | 0.02% | 0.03% | 288 | 0 | 0.00% |
| SJM | | 82,200 | $9,461,000 | 0.02% | 0.02% | 289 | 0 | 0.00% |
| CRM | | 42,279 | $9,430,000 | 0.02% | 0.08% | 290 | -86,721 | -67.23% |
| EXPE | | 70,540 | $9,357,000 | 0.02% | 0.14% | 291 | -511,689 | -87.88% |
| CVX | | 109,335 | $9,354,000 | 0.02% | 0.02% | 292 | -13,285 | -10.83% |
| SNE | | 92,192 | $9,334,000 | 0.02% | 0.02% | 293 | 3,585 | 4.05% |
| THQ | | 462,480 | $9,317,000 | 0.02% | 0.02% | 294 | 0 | 0.00% |
| ELS | | 145,373 | $9,145,000 | 0.02% | 0.02% | 295 | 26,173 | 21.96% |
| WY | | 270,049 | $8,915,000 | 0.02% | 0.00% | 296 | 227,000 | 527.31% |
| HQL | | 443,096 | $8,797,000 | 0.02% | 0.02% | 297 | 8,696 | 2.00% |
| DEO | | 53,641 | $8,563,000 | 0.02% | 0.02% | 298 | -3,373 | -5.92% |
| NXE | | 3,025,000 | $8,440,000 | 0.02% | 0.01% | 299 | 0 | 0.00% |
| KSU | | 42,277 | $8,434,000 | 0.02% | | 300 | 42,277 | New |
| MKTX | | 14,900 | $8,405,000 | 0.02% | 0.02% | 301 | 0 | 0.00% |
| BFAM | | 48,760 | $8,307,000 | 0.02% | 0.02% | 302 | 0 | 0.00% |
| SPY | | 21,581 | $8,090,000 | 0.02% | 0.02% | 303 | 690 | 3.30% |
| SNY | | 166,186 | $8,065,000 | 0.02% | 0.02% | 304 | 2,066 | 1.26% |
| WU | | 368,300 | $8,048,000 | 0.02% | 0.02% | 305 | 0 | 0.00% |
| BSTZ | | 219,683 | $8,020,000 | 0.02% | 0.01% | 306 | 60,429 | 37.95% |
| MTB | | 62,012 | $7,915,000 | 0.02% | 0.01% | 307 | 0 | 0.00% |
| FTV | | 111,563 | $7,838,000 | 0.02% | 0.02% | 308 | 8,639 | 8.39% |
| ETR | | 78,200 | $7,739,000 | 0.02% | 0.02% | 309 | 0 | 0.00% |
| FIS | | 55,161 | $7,722,000 | 0.02% | 0.02% | 310 | 2,159 | 4.07% |
| IBM | | 61,441 | $7,666,000 | 0.02% | 0.02% | 311 | 174 | 0.28% |
| DGRO | | 218,470 | $7,633,000 | 0.02% | 0.02% | 312 | -1,860 | -0.84% |
| RSG | | 79,317 | $7,611,000 | 0.02% | 0.02% | 313 | -12,820 | -13.91% |
| HLT | | 68,760 | $7,601,000 | 0.02% | 0.02% | 314 | 0 | 0.00% |
| DGRW | | 180,250 | $7,588,000 | 0.02% | 0.02% | 315 | 0 | 0.00% |
| | 105,384 | $7,545,000 | 0.02% | 0.01% | 316 | 25,200 | 31.43% |
| COUP | | 21,900 | $7,499,000 | 0.02% | 0.48% | 317 | -643,972 | -96.71% |
| QUAL | | 82,520 | $7,489,000 | 0.02% | 0.02% | 318 | -470 | -0.57% |
| ADX | | 422,044 | $7,287,000 | 0.02% | 0.02% | 319 | 20,644 | 5.14% |
| IEI | | 54,203 | $7,227,000 | 0.02% | 0.01% | 320 | 12,927 | 31.32% |
| KR | | 227,300 | $7,195,000 | 0.02% | 0.02% | 321 | 0 | 0.00% |
| NVMI | | 100,000 | $7,068,000 | 0.02% | 0.01% | 322 | 10,000 | 11.11% |
| CRWD | | 33,100 | $6,983,000 | 0.02% | 0.17% | 323 | -448,800 | -93.13% |
| MAA | | 54,800 | $6,872,000 | 0.02% | | 324 | 54,800 | New |
| GGN | | 1,940,014 | $6,871,000 | 0.02% | 0.02% | 325 | 33,386 | 1.75% |
| RELX | | 276,364 | $6,833,000 | 0.02% | 0.02% | 326 | -14,043 | -4.84% |
| GOLD | | 292,207 | $6,796,000 | 0.02% | 0.12% | 327 | -1,272,895 | -81.33% |
| BGNE | | 26,300 | $6,728,000 | 0.02% | | 328 | 26,300 | New |
| AFL | | 150,838 | $6,672,000 | 0.02% | 0.01% | 329 | 1,207 | 0.81% |
| PEAK | | 214,200 | $6,417,000 | 0.02% | 0.03% | 330 | -191,055 | -47.14% |
| SPHQ | | 194,840 | $6,410,000 | 0.01% | 0.01% | 331 | 2,970 | 1.55% |
| FND | | 67,800 | $6,374,000 | 0.01% | | 332 | 67,800 | New |
| SAIL | | 118,200 | $6,363,000 | 0.01% | | 333 | 118,200 | New |
| GSK | | 169,200 | $6,287,000 | 0.01% | 0.02% | 334 | 0 | 0.00% |
| IIVI | | 81,300 | $6,225,000 | 0.01% | | 335 | 81,300 | New |
| BTG | | 1,086,400 | $6,199,000 | 0.01% | 0.03% | 336 | -451,800 | -29.37% |
| MTUM | | 48,810 | $6,182,000 | 0.01% | 0.01% | 337 | -668 | -1.35% |
| RVT | | 380,926 | $6,176,000 | 0.01% | 0.01% | 338 | 5,778 | 1.54% |
| BND | | 69,210 | $6,119,000 | 0.01% | 0.02% | 339 | -2,789 | -3.87% |
| DRE | | 153,200 | $6,063,000 | 0.01% | 0.02% | 340 | -4,600 | -2.92% |
| KMB | | 45,150 | $6,031,000 | 0.01% | 0.02% | 341 | -14 | -0.03% |
| NA | | 174,400 | $6,010,000 | 0.01% | | 342 | 174,400 | New |
| ALSN | | 139,300 | $6,008,000 | 0.01% | 0.01% | 343 | 0 | 0.00% |
| EVRG | | 109,400 | $5,935,000 | 0.01% | 0.01% | 344 | 0 | 0.00% |
| WM | | 50,350 | $5,907,000 | 0.01% | 0.02% | 345 | 0 | 0.00% |
| FFIV | | 32,800 | $5,780,000 | 0.01% | 0.01% | 346 | 0 | 0.00% |
| SDY | | 53,158 | $5,646,000 | 0.01% | 0.01% | 347 | -7,401 | -12.22% |
| MMM | | 32,207 | $5,626,000 | 0.01% | 0.01% | 348 | 2 | 0.01% |
| EFA | | 76,576 | $5,602,000 | 0.01% | 0.01% | 349 | 8,578 | 12.62% |
| DLB | | 56,700 | $5,522,000 | 0.01% | 0.01% | 350 | 0 | 0.00% |
| MO | | 134,600 | $5,501,000 | 0.01% | 0.01% | 351 | 0 | 0.00% |
| SLGN | | 145,900 | $5,423,000 | 0.01% | 0.01% | 352 | 0 | 0.00% |
| NRK | | 400,000 | $5,418,000 | 0.01% | 0.01% | 353 | 0 | 0.00% |
| FLIR | | 123,200 | $5,415,000 | 0.01% | 0.01% | 354 | 33,500 | 37.35% |
| JNPR | | 233,500 | $5,201,000 | 0.01% | 0.01% | 355 | 0 | 0.00% |
| AMGN | | 22,200 | $5,060,000 | 0.01% | 0.01% | 356 | -10 | -0.05% |
| EFX | | 26,275 | $5,039,000 | 0.01% | 0.01% | 357 | -6,320 | -19.39% |
| CIGI | | 56,034 | $5,003,000 | 0.01% | 0.01% | 358 | 193 | 0.35% |
| LMT | | 14,079 | $4,996,000 | 0.01% | 0.01% | 359 | -1 | -0.01% |
| USA | | 714,537 | $4,939,000 | 0.01% | 0.01% | 360 | 329,100 | 85.38% |
| NOVA | | 110,700 | $4,916,000 | 0.01% | 0.01% | 361 | 3,100 | 2.88% |
| CMI | | 21,700 | $4,898,000 | 0.01% | 0.01% | 362 | -14 | -0.06% |
| NDAQ | | 37,491 | $4,895,000 | 0.01% | 0.01% | 363 | 8,462 | 29.15% |
| RQI | | 399,299 | $4,887,000 | 0.01% | 0.02% | 364 | -320,300 | -44.51% |
| BIF | | 430,000 | $4,780,000 | 0.01% | 0.01% | 365 | 208,600 | 94.22% |
| BAC | | 156,637 | $4,760,000 | 0.01% | 0.07% | 366 | -982,063 | -86.24% |
| MAG | | 225,000 | $4,667,000 | 0.01% | 0.01% | 367 | 0 | 0.00% |
| NLY | | 539,200 | $4,522,000 | 0.01% | 0.01% | 368 | 0 | 0.00% |
| PHG | | 82,653 | $4,489,000 | 0.01% | 0.01% | 369 | 5,330 | 6.89% |
| DOOO | | 67,313 | $4,465,000 | 0.01% | 0.01% | 370 | -22,375 | -24.95% |
| BLL | | 48,201 | $4,393,000 | 0.01% | 0.01% | 371 | 0 | 0.00% |
| GDV | | 200,000 | $4,314,000 | 0.01% | 0.01% | 372 | 0 | 0.00% |
| AXP | | 35,993 | $4,313,000 | 0.01% | 0.00% | 373 | 35,489 | 7,041.47% |
| EAT | | 76,800 | $4,246,000 | 0.01% | | 374 | 76,800 | New |
| NA | | 12 | $4,185,000 | 0.01% | 0.01% | 375 | 0 | 0.00% |
| PEG | | 72,500 | $4,172,000 | 0.01% | 0.01% | 376 | 0 | 0.00% |
| NEM | | 68,868 | $4,172,000 | 0.01% | 0.11% | 377 | -623,200 | -90.05% |
| BK | | 98,109 | $4,104,000 | 0.01% | 0.01% | 378 | 9 | 0.01% |
| VRSK | | 19,407 | $3,998,000 | 0.01% | 0.00% | 379 | 10,550 | 119.11% |
| AFG | | 45,200 | $3,962,000 | 0.01% | 0.01% | 380 | -10,300 | -18.56% |
| OMC | | 63,800 | $3,961,000 | 0.01% | 0.01% | 381 | -73 | -0.11% |
| GILD | | 68,925 | $3,917,000 | 0.01% | 0.01% | 382 | 25 | 0.04% |
| SNA | | 22,800 | $3,910,000 | 0.01% | 0.01% | 383 | 0 | 0.00% |
| LSTR | | 28,800 | $3,879,000 | 0.01% | 0.01% | 384 | 0 | 0.00% |
| PPL | | 137,200 | $3,798,000 | 0.01% | 0.01% | 385 | 0 | 0.00% |
| EQNR | | 223,804 | $3,747,000 | 0.01% | 0.01% | 386 | -16,710 | -6.95% |
| RUN | | 54,200 | $3,665,000 | 0.01% | 0.00% | 387 | 33,700 | 164.39% |
| SKM | | 147,440 | $3,602,000 | 0.01% | 0.01% | 388 | 0 | 0.00% |
| CAJ | | 185,000 | $3,595,000 | 0.01% | 0.01% | 389 | 0 | 0.00% |
| IQLT | | 127,200 | $3,592,000 | 0.01% | 0.01% | 390 | -13,690 | -9.72% |
| BOE | | 327,873 | $3,562,000 | 0.01% | 0.00% | 391 | 146,773 | 81.05% |
| KHC | | 100,600 | $3,499,000 | 0.01% | 0.01% | 392 | 0 | 0.00% |
| TY | | 118,469 | $3,497,000 | 0.01% | 0.01% | 393 | 0 | 0.00% |
| GAM | | 93,000 | $3,466,000 | 0.01% | 0.01% | 394 | 0 | 0.00% |
| HYEM | | 143,922 | $3,449,000 | 0.01% | 0.01% | 395 | -3,232 | -2.20% |
| SEE | | 74,000 | $3,407,000 | 0.01% | 0.01% | 396 | 0 | 0.00% |
| GD | | 22,900 | $3,407,000 | 0.01% | 0.01% | 397 | 0 | 0.00% |
| STX | | 55,980 | $3,403,000 | 0.01% | | 398 | 55,980 | New |
| USIG | | 10,000 | $3,283,000 | 0.01% | | 399 | 10,000 | New |
| | 85,300 | $3,204,000 | 0.01% | | 400 | 85,300 | New |
| AGI | | 350,000 | $3,158,000 | 0.01% | 0.03% | 401 | -945,100 | -72.98% |
| RYT | | 12,478 | $3,146,000 | 0.01% | | 402 | 12,478 | New |
| PSX | | 44,300 | $3,138,000 | 0.01% | 0.01% | 403 | -11,400 | -20.47% |
| MLM | | 11,100 | $3,129,000 | 0.01% | 0.01% | 404 | 200 | 1.83% |
| INGR | | 39,100 | $3,090,000 | 0.01% | 0.01% | 405 | 0 | 0.00% |
| HIG | | 64,200 | $3,088,000 | 0.01% | 0.01% | 406 | 0 | 0.00% |
| BERY | | 53,600 | $3,019,000 | 0.01% | 0.01% | 407 | 0 | 0.00% |
| RGR | | 46,000 | $2,995,000 | 0.01% | | 408 | 46,000 | New |
| AVT | | 84,400 | $2,950,000 | 0.01% | 0.01% | 409 | 0 | 0.00% |
| PYPL | | 12,785 | $2,925,000 | 0.01% | 0.54% | 410 | -1,062,804 | -98.81% |
| EFAV | | 49,305 | $2,890,000 | 0.01% | 0.01% | 411 | 372 | 0.76% |
| POR | | 67,800 | $2,861,000 | 0.01% | | 412 | 67,800 | New |
| NEU | | 7,119 | $2,852,000 | 0.01% | 0.01% | 413 | 0 | 0.00% |
| EXG | | 323,832 | $2,843,000 | 0.01% | 0.01% | 414 | 0 | 0.00% |
| CHD | | 32,570 | $2,826,000 | 0.01% | 0.01% | 415 | 0 | 0.00% |
| BDN | | 237,500 | $2,785,000 | 0.01% | 0.01% | 416 | 0 | 0.00% |
| INFY | | 155,000 | $2,633,000 | 0.01% | 0.00% | 417 | 65,000 | 72.22% |
| JCOM | | 26,730 | $2,620,000 | 0.01% | | 418 | 26,730 | New |
| PNC | | 17,500 | $2,579,000 | 0.01% | 0.01% | 419 | -2,500 | -12.50% |
| SMMV | | 97,000 | $2,572,000 | 0.01% | 0.01% | 420 | 0 | 0.00% |
| CACI | | 10,300 | $2,564,000 | 0.01% | 0.01% | 421 | 0 | 0.00% |
| XMLV | | 67,910 | $2,557,000 | 0.01% | 0.01% | 422 | 0 | 0.00% |
| GIS | | 43,300 | $2,544,000 | 0.01% | 0.01% | 423 | 0 | 0.00% |
| OCSL | | 455,321 | $2,540,000 | 0.01% | 0.01% | 424 | 0 | 0.00% |
| NEA | | 166,200 | $2,496,000 | 0.01% | 0.01% | 425 | 0 | 0.00% |
| IRM | | 83,700 | $2,460,000 | 0.01% | 0.01% | 426 | 0 | 0.00% |
| REGN | | 5,100 | $2,447,000 | 0.01% | 0.01% | 427 | 0 | 0.00% |
| HMC | | 86,000 | $2,430,000 | 0.01% | 0.01% | 428 | 0 | 0.00% |
| CWEN | | 75,000 | $2,418,000 | 0.01% | | 429 | 75,000 | New |
| HII | | 14,300 | $2,418,000 | 0.01% | 0.01% | 430 | 0 | 0.00% |
| PDM | | 148,200 | $2,401,000 | 0.01% | 0.01% | 431 | 0 | 0.00% |
| THG | | 20,400 | $2,377,000 | 0.01% | 0.00% | 432 | 0 | 0.00% |
| SON | | 39,700 | $2,369,000 | 0.01% | 0.01% | 433 | 0 | 0.00% |
| WIT | | 414,300 | $2,344,000 | 0.01% | 0.00% | 434 | 279,000 | 206.21% |
| CAG | | 63,200 | $2,291,000 | 0.01% | | 435 | 63,200 | New |
| CHKP | | 17,107 | $2,280,000 | 0.01% | 0.01% | 436 | 803 | 4.93% |
| UHS | | 16,600 | $2,267,000 | 0.01% | 0.01% | 437 | -9,300 | -35.91% |
| WBA | | 57,280 | $2,261,000 | 0.01% | 0.01% | 438 | 80 | 0.14% |
| EOG | | 45,649 | $2,225,000 | 0.01% | 0.01% | 439 | -80,000 | -63.67% |
| VST | | 113,600 | $2,221,000 | 0.01% | 0.01% | 440 | 0 | 0.00% |
| DGX | | 18,700 | $2,220,000 | 0.01% | 0.01% | 441 | 0 | 0.00% |
| PLUG | | 64,700 | $2,217,000 | 0.01% | 0.00% | 442 | 59,700 | 1,194.00% |
| ABR | | 150,000 | $2,126,000 | 0.00% | 0.00% | 443 | 0 | 0.00% |
| ETG | | 117,100 | $2,124,000 | 0.00% | 0.00% | 444 | 0 | 0.00% |
| RSP | | 16,401 | $2,090,000 | 0.00% | 0.00% | 445 | 255 | 1.58% |
| MKC | | 22,000 | $2,087,000 | 0.00% | 0.01% | 446 | 11,000 | 100.00% |
| RE | | 8,900 | $2,057,000 | 0.00% | 0.00% | 447 | 0 | 0.00% |
| NFG | | 49,600 | $2,038,000 | 0.00% | 0.01% | 448 | 0 | 0.00% |
| TPIC | | 38,900 | $2,034,000 | 0.00% | | 449 | 38,900 | New |
| BGY | | 333,597 | $1,978,000 | 0.00% | 0.00% | 450 | 6,095 | 1.86% |
| NFJ | | 146,600 | $1,966,000 | 0.00% | 0.00% | 451 | 0 | 0.00% |
| STZ | | 9,377 | $1,954,000 | 0.00% | 0.00% | 452 | 9,322 | 16,949.09% |
| APTV | | 14,880 | $1,953,000 | 0.00% | 0.05% | 453 | -182,615 | -92.47% |
| PHM | | 44,481 | $1,943,000 | 0.00% | | 454 | 44,481 | New |
| VOX | | 3,070 | $1,942,000 | 0.00% | 0.00% | 455 | 0 | 0.00% |
| ISBC | | 183,900 | $1,938,000 | 0.00% | 0.00% | 456 | 0 | 0.00% |
| IWF | | 7,800 | $1,883,000 | 0.00% | 0.01% | 457 | -4,100 | -34.45% |
| BE | | 64,400 | $1,836,000 | 0.00% | | 458 | 64,400 | New |
| CHL | | 64,600 | $1,833,000 | 0.00% | 0.01% | 459 | -2,500 | -3.73% |
| RYAAY | | 16,200 | $1,820,000 | 0.00% | 0.00% | 460 | -1,700 | -9.50% |
| VHT | | 2,150 | $1,816,000 | 0.00% | 0.00% | 461 | 750 | 53.57% |
| TFII | | 34,350 | $1,788,000 | 0.00% | 0.01% | 462 | -42,285 | -55.18% |
| SHY | | 20,528 | $1,778,000 | 0.00% | 0.00% | 463 | 8,474 | 70.30% |
| SRE | | 13,739 | $1,755,000 | 0.00% | 0.51% | 464 | -1,670,261 | -99.18% |
| IEF | | 14,283 | $1,718,000 | 0.00% | 0.00% | 465 | 2,412 | 20.32% |
| XLK | | 13,028 | $1,697,000 | 0.00% | 0.01% | 466 | -24,150 | -64.96% |
| FLOT | | 33,171 | $1,687,000 | 0.00% | 0.00% | 467 | 311 | 0.95% |
| CEMB | | 31,664 | $1,686,000 | 0.00% | 0.00% | 468 | -776 | -2.39% |
| XLF | | 11,735 | $1,686,000 | 0.00% | 0.00% | 469 | -250 | -2.09% |
| XLC | | 24,033 | $1,615,000 | 0.00% | 0.00% | 470 | -4,628 | -16.15% |
| CSGS | | 35,700 | $1,601,000 | 0.00% | 0.00% | 471 | 0 | 0.00% |
| CLS | | 194,684 | $1,568,000 | 0.00% | 0.01% | 472 | -130,471 | -40.13% |
| IGRO | | 30,340 | $1,518,000 | 0.00% | 0.00% | 473 | 0 | 0.00% |
| NVS | | 16,817 | $1,500,000 | 0.00% | 0.00% | 474 | 1,267 | 8.15% |
| EEMV | | 30,302 | $1,475,000 | 0.00% | 0.00% | 475 | 209 | 0.69% |
| ISCF | | 55,170 | $1,454,000 | 0.00% | 0.00% | 476 | -2,440 | -4.24% |
| CTVA | | 42,890 | $1,449,000 | 0.00% | 0.00% | 477 | 0 | 0.00% |
| IMTM | | 47,710 | $1,423,000 | 0.00% | 0.00% | 478 | -2,820 | -5.58% |
| DWX | | 48,970 | $1,418,000 | 0.00% | 0.00% | 479 | 2,730 | 5.90% |
| URTH | | 12,511 | $1,410,000 | 0.00% | 0.00% | 480 | -4,437 | -26.18% |
| RBA | | 19,080 | $1,347,000 | 0.00% | 0.00% | 481 | -12,000 | -38.61% |
| CET | | 40,074 | $1,293,000 | 0.00% | 0.00% | 482 | 4,600 | 12.97% |
| CPG | | 536,474 | $1,281,000 | 0.00% | 0.00% | 483 | 524,006 | 4,202.81% |
| EMR | | 16,985 | $1,215,000 | 0.00% | 0.00% | 484 | -12 | -0.07% |
| EWJ | | 17,498 | $1,185,000 | 0.00% | 0.00% | 485 | 3,134 | 21.82% |
| PFF | | 30,523 | $1,178,000 | 0.00% | 0.00% | 486 | 712 | 2.39% |
| EEM | | 22,274 | $1,155,000 | 0.00% | 0.00% | 487 | 2,052 | 10.15% |
| EWC | | 36,248 | $1,121,000 | 0.00% | 0.00% | 488 | -872 | -2.35% |
| GOOS | | 34,870 | $1,051,000 | 0.00% | 0.01% | 489 | -84,870 | -70.88% |
| XLV | | 9,224 | $1,039,000 | 0.00% | 0.01% | 490 | -9,248 | -50.06% |
| VIG | | 7,330 | $1,037,000 | 0.00% | 0.00% | 491 | 4,500 | 159.01% |
| TSLA | | 1,450 | $1,026,000 | 0.00% | 0.00% | 492 | 962 | 197.13% |
| WPM | | 23,600 | $1,016,000 | 0.00% | 0.00% | 493 | 8,577 | 57.09% |
| KGC | | 131,568 | $996,000 | 0.00% | 0.00% | 494 | -68,500 | -34.24% |
| CHA | | 35,600 | $984,000 | 0.00% | 0.00% | 495 | 0 | 0.00% |
| HUN | | 43,066 | $976,000 | 0.00% | 0.00% | 496 | 0 | 0.00% |
| RGI | | 6,089 | $959,000 | 0.00% | | 497 | 6,089 | New |
| RGEN | | 500,000 | $871,000 | 0.00% | 0.00% | 498 | 0 | 0.00% |
| RYH | | 3,311 | $861,000 | 0.00% | 0.00% | 499 | 2,896 | 697.83% |
| XLI | | 2,000 | $858,000 | 0.00% | 0.00% | 500 | 1,800 | 900.00% |
| IGSB | | 15,500 | $857,000 | 0.00% | 0.00% | 501 | 0 | 0.00% |
| MCHP | | 6,898 | $849,000 | 0.00% | 0.00% | 502 | 0 | 0.00% |
| SPTS | | 27,319 | $841,000 | 0.00% | 0.00% | 503 | -724 | -2.58% |
| | 45,067 | $825,000 | 0.00% | | 504 | 45,067 | New |
| XLP | | 12,186 | $819,000 | 0.00% | 0.00% | 505 | -2,501 | -17.03% |
| CLOU | | 28,789 | $808,000 | 0.00% | 0.00% | 506 | 11,271 | 64.34% |
| VEU | | 13,799 | $807,000 | 0.00% | 0.00% | 507 | 0 | 0.00% |
| OTIS | | 11,950 | $800,000 | 0.00% | 0.00% | 508 | 0 | 0.00% |
| SHV | | 7,118 | $789,000 | 0.00% | 0.00% | 509 | 5,077 | 248.75% |
| BNDX | | 13,296 | $781,000 | 0.00% | 0.00% | 510 | 0 | 0.00% |
| PRI | | 5,600 | $752,000 | 0.00% | 0.00% | 511 | 0 | 0.00% |
| FNDE | | 33,320 | $742,000 | 0.00% | 0.00% | 512 | 0 | 0.00% |
| FINX | | 15,489 | $725,000 | 0.00% | 0.00% | 513 | 0 | 0.00% |
| IYR | | 8,363 | $715,000 | 0.00% | 0.00% | 514 | 4,584 | 121.30% |
| XLE | | 18,813 | $715,000 | 0.00% | 0.00% | 515 | 17,765 | 1,695.13% |
| VGK | | 11,450 | $692,000 | 0.00% | 0.00% | 516 | 0 | 0.00% |
| RPV | | 10,500 | $642,000 | 0.00% | 0.00% | 517 | -5,923 | -36.07% |
| GPK | | 43,300 | $629,000 | 0.00% | 0.00% | 518 | -24,200 | -35.85% |
| RCD | | 5,085 | $626,000 | 0.00% | | 519 | 5,085 | New |
| INFO | | 7,000 | $622,000 | 0.00% | 0.00% | 520 | -10,200 | -59.30% |
| PHYS | | 40,869 | $613,000 | 0.00% | 0.00% | 521 | 34,169 | 509.99% |
| XTN | | 8,539 | $612,000 | 0.00% | 0.00% | 522 | 0 | 0.00% |
| XLY | | 3,703 | $597,000 | 0.00% | 0.00% | 523 | -4,190 | -53.09% |
| KBE | | 14,186 | $591,000 | 0.00% | 0.00% | 524 | 0 | 0.00% |
| PSI | | 5,539 | $582,000 | 0.00% | 0.00% | 525 | 0 | 0.00% |
| PSJ | | 3,739 | $580,000 | 0.00% | 0.00% | 526 | 0 | 0.00% |
| SCHW | | 10,837 | $576,000 | 0.00% | | 527 | 10,837 | New |
| KIE | | 17,246 | $576,000 | 0.00% | | 528 | 17,246 | New |
| IHI | | 1,720 | $560,000 | 0.00% | 0.00% | 529 | 299 | 21.04% |
| CGC | | 21,800 | $538,000 | 0.00% | 0.00% | 530 | 0 | 0.00% |
| EWA | | 22,420 | $538,000 | 0.00% | 0.00% | 531 | 3,800 | 20.41% |
| | 15,724 | $527,000 | 0.00% | | 532 | 15,724 | New |
| ENPH | | 3,000 | $520,000 | 0.00% | 0.00% | 533 | -1,700 | -36.17% |
| XBI | | 3,517 | $508,000 | 0.00% | 0.00% | 534 | -661 | -15.82% |
| IMO | | 26,551 | $505,000 | 0.00% | 0.00% | 535 | -89 | -0.33% |
| XHE | | 4,331 | $493,000 | 0.00% | 0.00% | 536 | 0 | 0.00% |
| IVV | | 1,251 | $471,000 | 0.00% | 0.00% | 537 | -322 | -20.47% |
| GLW | | 13,000 | $469,000 | 0.00% | 0.00% | 538 | 0 | 0.00% |
| OSIS | | 4,800 | $448,000 | 0.00% | | 539 | 4,800 | New |
| PEJ | | 10,915 | $436,000 | 0.00% | | 540 | 10,915 | New |
| XLB | | 5,759 | $417,000 | 0.00% | 0.00% | 541 | -122 | -2.07% |
| XME | | 12,430 | $417,000 | 0.00% | | 542 | 12,430 | New |
| SAP | | 3,177 | $415,000 | 0.00% | 0.00% | 543 | 383 | 13.71% |
| TFX | | 1,000 | $413,000 | 0.00% | 0.00% | 544 | 0 | 0.00% |
| SCHG | | 3,108 | $400,000 | 0.00% | 0.00% | 545 | 0 | 0.00% |
| BIPC | | 5,380 | $390,000 | 0.00% | 0.00% | 546 | 649 | 13.72% |
| J | | 3,499 | $382,000 | 0.00% | 0.00% | 547 | 0 | 0.00% |
| HASI | | 6,000 | $382,000 | 0.00% | 0.00% | 548 | -32,000 | -84.21% |
| NGD | | 167,197 | $380,000 | 0.00% | 0.00% | 549 | 165,500 | 9,752.50% |
| SO | | 6,707 | $365,000 | 0.00% | 0.01% | 550 | -42,759 | -86.44% |
| INDA | | 9,000 | $363,000 | 0.00% | 0.00% | 551 | 0 | 0.00% |
| GS | | 1,330 | $352,000 | 0.00% | 0.00% | 552 | 0 | 0.00% |
| BUD | | 5,013 | $351,000 | 0.00% | 0.00% | 553 | 519 | 11.55% |
| EGO | | 25,360 | $347,000 | 0.00% | 0.00% | 554 | -131,300 | -83.81% |
| STKL | | 30,300 | $346,000 | 0.00% | 0.00% | 555 | -45,200 | -59.87% |
| AAXJ | | 3,646 | $328,000 | 0.00% | 0.00% | 556 | 3,100 | 567.77% |
| | 7,500 | $327,000 | 0.00% | | 557 | 7,500 | New |
| LQD | | 2,300 | $319,000 | 0.00% | 0.00% | 558 | -1,000 | -30.30% |
| ALYA | | 144,600 | $316,000 | 0.00% | 0.00% | 559 | 0 | 0.00% |
| XPH | | 5,897 | $306,000 | 0.00% | 0.00% | 560 | 0 | 0.00% |
| ED | | 4,735 | $300,000 | 0.00% | 0.00% | 561 | 0 | 0.00% |
| PXF | | 6,833 | $293,000 | 0.00% | 0.00% | 562 | 1,303 | 23.56% |
| IGF | | 6,531 | $286,000 | 0.00% | 0.00% | 563 | 464 | 7.65% |
| NOA | | 28,800 | $277,000 | 0.00% | | 564 | 28,800 | New |
| LRGF | | 7,364 | $276,000 | 0.00% | 0.00% | 565 | -39 | -0.53% |
| BTI | | 7,205 | $271,000 | 0.00% | 0.00% | 566 | 1,243 | 20.85% |
| SPEM | | 6,151 | $260,000 | 0.00% | | 567 | 6,151 | New |
| SPEU | | 6,830 | $258,000 | 0.00% | | 568 | 6,830 | New |
| TYL | | 600 | $258,000 | 0.00% | 0.00% | 569 | 0 | 0.00% |
| BXP | | 2,981 | $250,000 | 0.00% | 0.02% | 570 | -74,500 | -96.15% |
| EWH | | 10,018 | $247,000 | 0.00% | 0.00% | 571 | 1,511 | 17.76% |
| FE | | 9,133 | $247,000 | 0.00% | 0.01% | 572 | -64,900 | -87.66% |
| FRT | | 3,179 | $245,000 | 0.00% | 0.00% | 573 | 0 | 0.00% |
| BJ | | 6,500 | $243,000 | 0.00% | 0.00% | 574 | 0 | 0.00% |
| BBBY | | 12,700 | $238,000 | 0.00% | 0.00% | 575 | 900 | 7.63% |
| NIO | | 4,800 | $235,000 | 0.00% | 0.00% | 576 | -3,866 | -44.61% |
| PXD | | 2,000 | $230,000 | 0.00% | | 577 | 2,000 | New |
| GSBD | | 12,000 | $230,000 | 0.00% | | 578 | 12,000 | New |
| FCEL | | 20,000 | $224,000 | 0.00% | 0.00% | 579 | -7,000 | -25.93% |
| HLAL | | 6,565 | $223,000 | 0.00% | 0.00% | 580 | 2,750 | 72.08% |
| SKYY | | 2,121 | $202,000 | 0.00% | 0.00% | 581 | 0 | 0.00% |
| FL | | 4,875 | $198,000 | 0.00% | 0.00% | 582 | 0 | 0.00% |
| HAS | | 2,000 | $188,000 | 0.00% | 0.00% | 583 | 0 | 0.00% |
| PAYX | | 2,000 | $187,000 | 0.00% | 0.00% | 584 | 0 | 0.00% |
| FICO | | 350 | $177,000 | 0.00% | 0.00% | 585 | 0 | 0.00% |
| LGLV | | 1,458 | $175,000 | 0.00% | 0.00% | 586 | 0 | 0.00% |
| ERF | | 54,875 | $175,000 | 0.00% | 0.00% | 587 | 53,323 | 3,435.76% |
| GSHD | | 1,400 | $172,000 | 0.00% | | 588 | 1,400 | New |
| XOM | | 4,146 | $171,000 | 0.00% | 0.00% | 589 | -3,666 | -46.93% |
| VFC | | 2,000 | $171,000 | 0.00% | 0.00% | 590 | 0 | 0.00% |
| CL | | 1,916 | $164,000 | 0.00% | 0.00% | 591 | 0 | 0.00% |
| LII | | 600 | $164,000 | 0.00% | 0.00% | 592 | -300 | -33.33% |
| PVG | | 13,700 | $159,000 | 0.00% | 0.01% | 593 | -148,500 | -91.55% |
| BPY | | 10,670 | $155,000 | 0.00% | 0.00% | 594 | -9,822 | -47.93% |
| MCHI | | 1,895 | $154,000 | 0.00% | 0.00% | 595 | 0 | 0.00% |
| COP | | 3,599 | $144,000 | 0.00% | 0.02% | 596 | -250,200 | -98.58% |
| ENDP | | 20,000 | $144,000 | 0.00% | | 597 | 20,000 | New |
| VLY | | 14,600 | $142,000 | 0.00% | 0.00% | 598 | 1,700 | 13.18% |
| OVV | | 9,688 | $140,000 | 0.00% | 0.00% | 599 | 140 | 1.47% |
| ZNGA | | 14,100 | $137,000 | 0.00% | 0.00% | 600 | 0 | 0.00% |
| IWO | | 455 | $131,000 | 0.00% | 0.00% | 601 | 0 | 0.00% |
| QTEC | | 944 | $131,000 | 0.00% | 0.00% | 602 | 0 | 0.00% |
| EMLC | | 3,750 | $125,000 | 0.00% | | 603 | 3,750 | New |
| ADBE | | 241 | $121,000 | 0.00% | 0.09% | 604 | -71,287 | -99.66% |
| WWW | | 3,600 | $113,000 | 0.00% | 0.00% | 605 | 0 | 0.00% |
| | 4,727 | $112,000 | 0.00% | | 606 | 4,727 | New |
| HEDJ | | 1,669 | $111,000 | 0.00% | 0.00% | 607 | 0 | 0.00% |
| TAN | | 1,000 | $103,000 | 0.00% | | 608 | 1,000 | New |
| | 1,500 | $98,000 | 0.00% | | 609 | 1,500 | New |
| SYK | | 363 | $89,000 | 0.00% | 0.42% | 610 | -778,633 | -99.95% |
| QQQ | | 250 | $79,000 | 0.00% | 0.00% | 611 | 0 | 0.00% |
| ITA | | 678 | $64,000 | 0.00% | 0.00% | 612 | 289 | 74.29% |
| RA | | 3,500 | $63,000 | 0.00% | | 613 | 3,500 | New |
| MDY | | 150 | $63,000 | 0.00% | 0.00% | 614 | -7 | -4.46% |
| CVE | | 10,246 | $63,000 | 0.00% | 0.00% | 615 | -502 | -4.67% |
| PGF | | 3,100 | $60,000 | 0.00% | 0.00% | 616 | 0 | 0.00% |
| BEAT | | 800 | $58,000 | 0.00% | 0.00% | 617 | 0 | 0.00% |
| DVN | | 3,643 | $58,000 | 0.00% | 0.00% | 618 | -1,000 | -21.54% |
| NA | | 1,414 | $50,000 | 0.00% | | 619 | 1,414 | New |
| BB | | 7,430 | $49,000 | 0.00% | 0.00% | 620 | 4,870 | 190.23% |
| VB | | 250 | $49,000 | 0.00% | 0.00% | 621 | 0 | 0.00% |
| ABB | | 1,700 | $48,000 | 0.00% | 0.00% | 622 | 0 | 0.00% |
| IMV | | 15,000 | $46,000 | 0.00% | 0.00% | 623 | 0 | 0.00% |
| CRBN | | 300 | $45,000 | 0.00% | 0.00% | 624 | 0 | 0.00% |
| JBL | | 1,000 | $43,000 | 0.00% | 0.00% | 625 | 0 | 0.00% |
| DE | | 150 | $40,000 | 0.00% | 0.05% | 626 | -80,100 | -99.81% |
| FUN | | 1,000 | $39,000 | 0.00% | 0.00% | 627 | 0 | 0.00% |
| QCLN | | 525 | $37,000 | 0.00% | 0.00% | 628 | 0 | 0.00% |
| MET | | 760 | $36,000 | 0.00% | 0.00% | 629 | -95 | -11.11% |
| SKX | | 1,000 | $36,000 | 0.00% | 0.00% | 630 | 0 | 0.00% |
| ORAN | | 2,800 | $33,000 | 0.00% | 0.00% | 631 | 0 | 0.00% |
| CCJ | | 2,200 | $30,000 | 0.00% | 0.00% | 632 | -12,556 | -85.09% |
| ING | | 3,200 | $30,000 | 0.00% | 0.00% | 633 | 0 | 0.00% |
| RCL | | 400 | $30,000 | 0.00% | 0.00% | 634 | 0 | 0.00% |
| GDX | | 800 | $29,000 | 0.00% | 0.00% | 635 | -7,795 | -90.69% |
| DAL | | 640 | $26,000 | 0.00% | 0.00% | 636 | 0 | 0.00% |
| | 7,125 | $26,000 | 0.00% | | 637 | 7,125 | New |
| GE | | 2,100 | $23,000 | 0.00% | 0.00% | 638 | -695 | -24.87% |
| KL | | 558 | $23,000 | 0.00% | 0.00% | 639 | -15,000 | -96.41% |
| MGM | | 700 | $22,000 | 0.00% | 0.00% | 640 | 0 | 0.00% |
| UAL | | 500 | $22,000 | 0.00% | 0.00% | 641 | 0 | 0.00% |
| CCL | | 1,000 | $22,000 | 0.00% | 0.00% | 642 | 400 | 66.67% |
| NUE | | 400 | $21,000 | 0.00% | 0.00% | 643 | 0 | 0.00% |
| WBK | | 1,375 | $21,000 | 0.00% | 0.00% | 644 | 0 | 0.00% |
| BP | | 960 | $20,000 | 0.00% | 0.00% | 645 | -5,000 | -83.89% |
| BHP | | 300 | $20,000 | 0.00% | 0.00% | 646 | 0 | 0.00% |
| TAST | | 3,050 | $19,000 | 0.00% | 0.00% | 647 | 0 | 0.00% |
| PCAR | | 200 | $17,000 | 0.00% | 0.00% | 648 | 0 | 0.00% |
| WYNN | | 150 | $17,000 | 0.00% | 0.00% | 649 | 0 | 0.00% |
| TTEK | | 142 | $16,000 | 0.00% | 0.00% | 650 | 0 | 0.00% |
| AAL | | 1,000 | $16,000 | 0.00% | | 651 | 1,000 | New |
| | 1,827 | $15,000 | 0.00% | 0.00% | 652 | 0 | 0.00% |
| TAC | | 2,000 | $15,000 | 0.00% | 0.00% | 653 | -300 | -13.04% |
| TRX | | 20,428 | $14,000 | 0.00% | 0.00% | 654 | 0 | 0.00% |
| | 300 | $14,000 | 0.00% | | 655 | 300 | New |
| | 231 | $14,000 | 0.00% | 0.09% | 656 | -601,499 | -99.96% |
| APHA | | 1,934 | $13,000 | 0.00% | 0.00% | 657 | 0 | 0.00% |
| IYW | | 140 | $12,000 | 0.00% | | 658 | 140 | New |
| TCX | | 130 | $10,000 | 0.00% | | 659 | 130 | New |
| BOTZ | | 300 | $10,000 | 0.00% | | 660 | 300 | New |
| OR | | 810 | $10,000 | 0.00% | 0.00% | 661 | 0 | 0.00% |
| TEF | | 2,566 | $10,000 | 0.00% | 0.00% | 662 | 0 | 0.00% |
| IR | | 198 | $9,000 | 0.00% | 0.00% | 663 | -99 | -33.33% |
| PHO | | 200 | $9,000 | 0.00% | | 664 | 200 | New |
| FAST | | 182 | $9,000 | 0.00% | 0.04% | 665 | -361,900 | -99.95% |
| CIBR | | 200 | $9,000 | 0.00% | | 666 | 200 | New |
| NVO | | 114 | $8,000 | 0.00% | 0.00% | 667 | 0 | 0.00% |
| FIT | | 1,200 | $8,000 | 0.00% | 0.00% | 668 | 0 | 0.00% |
| | 55 | $8,000 | 0.00% | | 669 | 55 | New |
| AIG | | 221 | $8,000 | 0.00% | 0.00% | 670 | 58 | 35.58% |
| DB | | 725 | $8,000 | 0.00% | 0.00% | 671 | 0 | 0.00% |
| F | | 800 | $7,000 | 0.00% | | 672 | 800 | New |
| CDE | | 695 | $7,000 | 0.00% | 0.00% | 673 | 0 | 0.00% |
| CERN | | 84 | $7,000 | 0.00% | | 674 | 84 | New |
| AG | | 450 | $6,000 | 0.00% | 0.00% | 675 | 0 | 0.00% |
| | 285 | $5,000 | 0.00% | | 676 | 285 | New |
| VEEV | | 20 | $5,000 | 0.00% | 0.37% | 677 | -510,600 | -100.00% |
| | 300 | $4,000 | 0.00% | | 678 | 300 | New |
| TEVA | | 405 | $4,000 | 0.00% | 0.00% | 679 | 0 | 0.00% |
| BA | | 20 | $4,000 | 0.00% | | 680 | 20 | New |
| CEO | | 40 | $4,000 | 0.00% | 0.00% | 681 | 0 | 0.00% |
| AT | | 1,300 | $3,000 | 0.00% | 0.00% | 682 | 0 | 0.00% |
| IAG | | 950 | $3,000 | 0.00% | 0.00% | 683 | -176,900 | -99.47% |
| DUK | | 18 | $2,000 | 0.00% | 0.01% | 684 | -29,016 | -99.94% |
| ACWV | | 10 | $1,000 | 0.00% | 0.00% | 685 | -1,268 | -99.22% |
| JBLU | | 100 | $1,000 | 0.00% | 0.00% | 686 | 0 | 0.00% |
| CEI | | 1 | $0,000 | 0.00% | 0.00% | 687 | 0 | 0.00% |
| KFS | | 1,000 | $0,000 | 0.00% | 0.00% | 688 | 0 | 0.00% |
| | 7 | $0,000 | 0.00% | 0.00% | 689 | 0 | 0.00% |
| ONCY | | 5 | $0,000 | 0.00% | 0.00% | 690 | -421 | -98.83% |
| GSV | | 18 | $0,000 | 0.00% | 0.00% | 691 | 0 | 0.00% |
| AIG | | 23 | $0,000 | 0.00% | 0.00% | 692 | 0 | 0.00% |
| LOW | | | | | 0.96% | Sold All | 2,241,740 | -100% |
| DOCU | | | | | 0.62% | Sold All | 1,116,100 | -100% |
| SGEN | | | | | 0.57% | Sold All | 1,157,200 | -100% |
| DXCM | | | | | 0.45% | Sold All | 429,000 | -100% |
| TDOC | | | | | 0.35% | Sold All | 619,300 | -100% |
| WST | | | | | 0.35% | Sold All | 482,200 | -100% |
| ETSY | | | | | 0.35% | Sold All | 1,084,400 | -100% |
| DT | | | | | 0.26% | Sold All | 2,451,800 | -100% |
| DDOG | | | | | 0.22% | Sold All | 915,300 | -100% |
| EBS | | | | | 0.17% | Sold All | 621,600 | -100% |
| SEDG | | | | | 0.17% | Sold All | 277,200 | -100% |
| YNDX | | | | | 0.12% | Sold All | 731,700 | -100% |
| BIDU | | | | | 0.11% | Sold All | 331,582 | -100% |
| FBHS | | | | | 0.08% | Sold All | 351,000 | -100% |
| DHI | | | | | 0.07% | Sold All | 377,200 | -100% |
| IEX | | | | | 0.06% | Sold All | 132,700 | -100% |
| CIEN | | | | | 0.06% | Sold All | 578,586 | -100% |
| FOXA | | | | | 0.05% | Sold All | 723,813 | -100% |
| SMG | | | | | 0.05% | Sold All | 125,500 | -100% |
| UN | | | | | 0.05% | Sold All | 316,552 | -100% |
| THS | | | | | 0.05% | Sold All | 450,000 | -100% |
| NRG | | | | | 0.04% | Sold All | 570,000 | -100% |
| CF | | | | | 0.04% | Sold All | 535,390 | -100% |
| CE | | | | | 0.03% | Sold All | 122,249 | -100% |
| MLCO | | | | | 0.03% | Sold All | 776,004 | -100% |
| ALXN | | | | | 0.03% | Sold All | 114,000 | -100% |
| AMAT | | | | | 0.03% | Sold All | 180,000 | -100% |
| EQH | | | | | 0.03% | Sold All | 584,973 | -100% |
| WDC | | | | | 0.02% | Sold All | 225,000 | -100% |
| KMB | | | | | 0.02% | Sold All | 45,164 | -100% |
| SSRM | | | | | 0.02% | Sold All | 335,000 | -100% |
| BAND | | | | | 0.02% | Sold All | 33,200 | -100% |
| TME | | | | | 0.01% | Sold All | 374,430 | -100% |
| TNDM | | | | | 0.01% | Sold All | 41,800 | -100% |
| ZS | | | | | 0.01% | Sold All | 31,700 | -100% |
| MYL | | | | | 0.01% | Sold All | 276,297 | -100% |
| FSLY | | | | | 0.01% | Sold All | 40,000 | -100% |
| GAM | | | | | 0.01% | Sold All | 93,000 | -100% |
| VER | | | | | 0.01% | Sold All | 426,500 | -100% |
| | | | | 0.01% | Sold All | 2,000,000 | -100% |
| AJRD | | | | | 0.01% | Sold All | 52,603 | -100% |
| | | | | 0.00% | Sold All | 106,700 | -100% |
| HES | | | | | 0.00% | Sold All | 36,979 | -100% |
| AUY | | | | | 0.00% | Sold All | 201,000 | -100% |
| BDJ | | | | | 0.00% | Sold All | 145,418 | -100% |
| VMD | | | | | 0.00% | Sold All | 100,000 | -100% |
| SVM | | | | | 0.00% | Sold All | 100,400 | -100% |
| XHB | | | | | 0.00% | Sold All | 10,503 | -100% |
| CNA | | | | | 0.00% | Sold All | 16,900 | -100% |
| EQX | | | | | 0.00% | Sold All | 41,206 | -100% |
| GSS | | | | | 0.00% | Sold All | 103,000 | -100% |
| AMTD | | | | | 0.00% | Sold All | 10,000 | -100% |
| FDN | | | | | 0.00% | Sold All | 2,009 | -100% |
| PBJ | | | | | 0.00% | Sold All | 11,530 | -100% |
| RPAI | | | | | 0.00% | Sold All | 63,500 | -100% |
| EWI | | | | | 0.00% | Sold All | 14,400 | -100% |
| XES | | | | | 0.00% | Sold All | 10,816 | -100% |
| EWZ | | | | | 0.00% | Sold All | 10,800 | -100% |
| TLT | | | | | 0.00% | Sold All | 1,500 | -100% |
| LB | | | | | 0.00% | Sold All | 0 | -100% |
| BSV | | | | | 0.00% | Sold All | 620 | -100% |
| KODK | | | | | 0.00% | Sold All | 4,700 | -100% |
| CLIX | | | | | 0.00% | Sold All | 393 | -100% |
| IBIO | | | | | 0.00% | Sold All | 15,000 | -100% |
| IPO | | | | | 0.00% | Sold All | 431 | -100% |
| HEXO | | | | | 0.00% | Sold All | 33,026 | -100% |
| IBUY | | | | | 0.00% | Sold All | 243 | -100% |
| SYY | | | | | 0.00% | Sold All | 300 | -100% |
| SLB | | | | | 0.00% | Sold All | 1,005 | -100% |
| CAT | | | | | 0.00% | Sold All | 90 | -100% |
| SRNE | | | | | 0.00% | Sold All | 1,200 | -100% |
| AMP | | | | | 0.00% | Sold All | 26 | -100% |
| ABC | | | | | 0.00% | Sold All | 37 | -100% |
| K | | | | | 0.00% | Sold All | 50 | -100% |
| CPB | | | | | 0.00% | Sold All | 56 | -100% |
| NLOK | | | | | 0.00% | Sold All | 123 | -100% |
| WAB | | | | | 0.00% | Sold All | 40 | -100% |
| HOG | | | | | 0.00% | Sold All | 101 | -100% |
| PDS | | | | | 0.00% | Sold All | 3,500 | -100% |
| FLS | | | | | 0.00% | Sold All | 57 | -100% |
| URA | | | | | 0.00% | Sold All | 100 | -100% |
| KLAC | | | | | 0.00% | Sold All | 3 | -100% |
| SEIC | | | | | 0.00% | Sold All | 16 | -100% |
| BTE | | | | | 0.00% | Sold All | 1,540 | -100% |
