FIL Ltd - Q3 2023 holdings

$84.9 Billion is the total value of FIL Ltd's 1411 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$2,528,056,480
-6.4%
8,006,513
+1.0%
2.98%
-1.9%
TD SellTORONTO DOMINION BK ONT$2,115,164,673
-3.6%
35,108,425
-0.8%
2.49%
+1.1%
CNI BuyCANADIAN NATL RY CO$1,939,441,943
+33.5%
17,909,083
+49.3%
2.28%
+40.0%
GOOGL SellALPHABET INCcap stk cl a$1,686,196,006
+7.0%
12,885,496
-2.1%
1.99%
+12.1%
RY SellROYAL BK CDA$1,612,976,874
-15.4%
18,456,831
-7.6%
1.90%
-11.3%
CNQ SellCANADIAN NAT RES LTD$1,493,283,943
+12.7%
23,090,311
-2.0%
1.76%
+18.1%
AMZN SellAMAZON COM INC$1,393,667,535
-3.1%
10,963,401
-0.6%
1.64%
+1.6%
AAPL SellAPPLE INC$1,282,229,014
-26.1%
7,489,218
-16.3%
1.51%
-22.6%
RCI SellROGERS COMMUNICATIONS INCcl b$1,232,819,513
-20.4%
32,108,861
-5.4%
1.45%
-16.5%
FNV BuyFRANCO NEV CORP$1,124,142,268
-0.3%
8,420,627
+6.4%
1.32%
+4.5%
SellCANADIAN PACIFIC KANSAS CITY$1,077,049,286
-41.3%
14,488,963
-36.2%
1.27%
-38.5%
CME SellCME GROUP INC$848,918,585
+6.4%
4,239,929
-1.5%
1.00%
+11.6%
QCOM BuyQUALCOMM INC$841,083,479
-0.6%
7,573,235
+6.6%
0.99%
+4.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$836,768,550
+0.6%
9,646,859
-3.3%
0.98%
+5.5%
UNH SellUNITEDHEALTH GROUP INC$829,978,923
+2.6%
1,646,163
-2.1%
0.98%
+7.5%
AEM SellAGNICO EAGLE MINES LTD$785,024,548
-16.8%
17,275,332
-8.6%
0.92%
-12.7%
GIB SellCGI INCcl a sub vtg$744,004,960
-13.8%
7,548,154
-7.8%
0.88%
-9.7%
TXN SellTEXAS INSTRS INC$725,115,653
-20.0%
4,560,189
-9.4%
0.85%
-16.1%
HDB BuyHDFC BANK LTDsponsored ads$723,917,980
-13.9%
12,267,717
+1.7%
0.85%
-9.7%
SHOP SellSHOPIFY INCcl a$713,119,604
-27.6%
13,064,405
-14.3%
0.84%
-24.1%
CSCO SellCISCO SYS INC$691,766,154
+1.5%
12,867,674
-2.3%
0.82%
+6.4%
BKR SellBAKER HUGHES COMPANYcl a$687,585,037
+2.7%
19,467,300
-8.1%
0.81%
+7.6%
SLF SellSUN LIFE FINANCIAL INC.$687,928,463
-8.2%
14,099,575
-1.9%
0.81%
-3.8%
PGR BuyPROGRESSIVE CORP$677,834,775
+8.5%
4,866,007
+3.1%
0.80%
+13.7%
CRM BuySALESFORCE INC$658,304,789
+3.2%
3,246,399
+7.5%
0.78%
+8.1%
ENB BuyENBRIDGE INC$643,745,975
+40.3%
19,408,834
+57.2%
0.76%
+46.9%
QSR BuyRESTAURANT BRANDS INTL INC$592,695,090
+8.1%
8,900,255
+25.9%
0.70%
+13.3%
V SellVISA INC$576,010,594
-13.8%
2,504,285
-11.0%
0.68%
-9.7%
FIS BuyFIDELITY NATL INFORMATION SV$559,302,885
+15.9%
10,119,466
+14.7%
0.66%
+21.6%
CVE SellCENOVUS ENERGY INC$556,658,087
+18.0%
26,735,532
-3.7%
0.66%
+23.8%
BuyTHOMSON REUTERS CORP.$556,479,106
-0.1%
4,548,855
+10.2%
0.66%
+4.6%
FTS SellFORTIS INC$552,776,451
-23.5%
14,553,375
-13.2%
0.65%
-19.7%
PDD BuyPDD HOLDINGS INCsponsored ads$539,063,232
+146.8%
5,496,719
+74.0%
0.64%
+159.2%
JPM SellJPMORGAN CHASE & CO$519,539,370
-8.3%
3,582,536
-8.1%
0.61%
-3.9%
BLK SellBLACKROCK INC$515,967,548
-7.3%
798,106
-0.8%
0.61%
-2.7%
ADSK BuyAUTODESK INC$505,167,662
+19.4%
2,441,485
+18.1%
0.60%
+25.3%
CL BuyCOLGATE PALMOLIVE CO$503,602,727
-6.9%
7,082,024
+0.9%
0.59%
-2.5%
SellBROOKFIELD CORPcl a ltd vt sh$488,346,060
-31.9%
15,617,990
-26.7%
0.58%
-28.7%
OMC BuyOMNICOM GROUP INC$480,172,560
-21.7%
6,447,000
+0.1%
0.56%
-18.0%
INTC SellINTEL CORP$462,484,526
+0.6%
13,009,410
-5.3%
0.54%
+5.6%
IBN SellICICI BANK LIMITEDadr$459,751,487
-12.1%
19,885,445
-12.2%
0.54%
-8.0%
NXPI SellNXP SEMICONDUCTORS N V$456,967,740
-6.4%
2,285,753
-4.1%
0.54%
-1.8%
AMAT BuyAPPLIED MATLS INC$456,052,085
+2.7%
3,293,984
+7.2%
0.54%
+7.6%
BCE BuyBCE INC$450,082,546
-8.2%
11,790,253
+9.7%
0.53%
-3.8%
BMY SellBRISTOL-MYERS SQUIBB CO$439,604,014
-12.5%
7,574,156
-3.6%
0.52%
-8.3%
IVV BuyISHARES TRcore s&p500 etf$424,978,099
+3.6%
989,633
+7.5%
0.50%
+8.5%
AJG SellGALLAGHER ARTHUR J & CO$424,114,137
-0.9%
1,860,721
-4.5%
0.50%
+3.7%
TRP BuyTC ENERGY CORP$418,808,309
-9.2%
12,178,257
+6.8%
0.49%
-4.8%
MA SellMASTERCARD INCORPORATEDcl a$412,036,998
-1.2%
1,040,734
-1.9%
0.48%
+3.4%
WPM BuyWHEATON PRECIOUS METALS CORP$409,691,099
+13.9%
10,095,675
+21.3%
0.48%
+19.3%
EA BuyELECTRONIC ARTS INC$395,240,331
-4.3%
3,282,727
+3.1%
0.46%
+0.2%
YUMC BuyYUM CHINA HLDGS INC$392,092,209
+12.7%
7,001,472
+13.6%
0.46%
+18.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$390,484,315
+4.6%
1,114,714
+1.8%
0.46%
+9.8%
WCN BuyWASTE CONNECTIONS INC$388,207,289
+1.3%
2,891,279
+7.8%
0.46%
+6.0%
TFII BuyTFI INTL INC$387,535,750
+300.2%
3,017,487
+255.0%
0.46%
+318.3%
TCOM BuyTRIP COM GROUP LTDads$382,348,832
+2.6%
10,933,624
+2.7%
0.45%
+7.4%
PG SellPROCTER AND GAMBLE CO$377,505,080
-10.8%
2,588,133
-7.2%
0.44%
-6.3%
BuyLINDE PLC$377,725,617
-0.6%
1,014,437
+1.7%
0.44%
+4.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$374,165,765
-18.7%
4,305,705
-5.6%
0.44%
-14.7%
NSC SellNORFOLK SOUTHN CORP$365,430,397
-24.0%
1,855,636
-12.5%
0.43%
-20.4%
MGA SellMAGNA INTL INC$365,066,783
-13.3%
6,812,089
-8.7%
0.43%
-9.1%
HCA BuyHCA HEALTHCARE INC$360,213,358
-15.6%
1,464,401
+4.1%
0.42%
-11.5%
SPLK SellSPLUNK INC$360,432,394
+35.0%
2,464,495
-2.1%
0.42%
+41.3%
BMO BuyBANK MONTREAL QUE$349,539,397
+16.3%
4,143,497
+24.5%
0.41%
+21.9%
HUBB SellHUBBELL INC$347,566,676
-12.8%
1,108,984
-7.8%
0.41%
-8.7%
IQV BuyIQVIA HLDGS INC$340,819,007
-9.4%
1,732,244
+3.6%
0.40%
-5.0%
UNP BuyUNION PAC CORP$338,752,556
+140.9%
1,663,569
+142.0%
0.40%
+152.5%
TMUS BuyT-MOBILE US INC$336,041,151
+25.6%
2,399,437
+24.6%
0.40%
+31.6%
JNJ SellJOHNSON & JOHNSON$333,286,154
-48.8%
2,139,879
-45.6%
0.39%
-46.2%
PKG SellPACKAGING CORP AMER$330,900,250
+15.6%
2,155,000
-0.5%
0.39%
+21.5%
CCJ BuyCAMECO CORP$327,052,765
+34.7%
8,243,077
+6.3%
0.38%
+41.0%
BG SellBUNGE LIMITED$324,308,773
+10.5%
2,995,924
-3.7%
0.38%
+15.8%
CCI BuyCROWN CASTLE INC$320,265,044
+3.7%
3,480,007
+28.3%
0.38%
+8.6%
LNG BuyCHENIERE ENERGY INC$317,647,440
+17.0%
1,914,000
+7.4%
0.37%
+22.6%
MEOH SellMETHANEX CORP$317,697,047
+6.2%
7,049,698
-2.6%
0.37%
+11.3%
NTR SellNUTRIEN LTD$316,683,452
-1.1%
5,127,984
-5.5%
0.37%
+3.6%
BSX SellBOSTON SCIENTIFIC CORP$309,630,394
-20.5%
5,864,212
-18.6%
0.36%
-16.7%
ICLR SellICON PLC$307,309,904
-18.8%
1,247,959
-17.5%
0.36%
-14.8%
GOLD SellBARRICK GOLD CORP$302,667,278
-31.5%
20,836,180
-20.2%
0.36%
-28.2%
BuyNU HLDGS LTD$301,094,364
+18.9%
41,530,257
+29.4%
0.36%
+24.6%
INFY BuyINFOSYS LTDsponsored adr$298,202,730
+50.5%
17,428,564
+41.4%
0.35%
+57.4%
ALV BuyAUTOLIV INC$295,033,427
+20.7%
3,057,975
+6.4%
0.35%
+26.2%
PBA SellPEMBINA PIPELINE CORP$287,299,364
-13.9%
9,554,955
-10.0%
0.34%
-9.9%
EXPE SellEXPEDIA GROUP INC$285,877,014
-21.2%
2,773,620
-16.4%
0.34%
-17.4%
ESTC BuyELASTIC N V$280,000,728
+48.1%
3,446,587
+16.9%
0.33%
+55.7%
RNR BuyRENAISSANCERE HLDGS LTD$278,327,375
+31.9%
1,406,262
+24.3%
0.33%
+38.4%
DHR SellDANAHER CORPORATION$266,029,939
-7.5%
1,072,269
-10.5%
0.31%
-3.1%
SWKS BuySKYWORKS SOLUTIONS INC$264,396,000
-3.0%
2,681,773
+8.9%
0.31%
+1.6%
ANTM SellELEVANCE HEALTH INC$259,115,394
-9.8%
595,093
-7.9%
0.30%
-5.6%
SCI SellSERVICE CORP INTL$259,219,610
-25.7%
4,536,570
-16.0%
0.30%
-22.2%
TECK SellTECK RESOURCES LTDcl b$258,416,528
+0.7%
6,004,007
-1.6%
0.30%
+5.6%
QRVO SellQORVO INC$253,798,976
-12.5%
2,658,416
-6.5%
0.30%
-8.3%
NFLX SellNETFLIX INC$253,786,847
-21.7%
672,105
-8.7%
0.30%
-17.9%
OTEX BuyOPEN TEXT CORP$252,840,803
-10.1%
7,204,133
+6.6%
0.30%
-5.7%
CI BuyTHE CIGNA GROUP$248,679,506
+8.9%
869,296
+6.8%
0.29%
+14.0%
AON BuyAON PLC$245,446,212
-4.4%
757,036
+1.8%
0.29%
+0.3%
MMYT SellMAKEMYTRIP LIMITED MAURITIUS$245,165,571
+47.0%
6,050,483
-2.1%
0.29%
+54.5%
HZNP SellHORIZON THERAPEUTICS PUB L$245,112,634
-20.7%
2,118,702
-29.5%
0.29%
-16.7%
SU SellSUNCOR ENERGY INC NEW$243,214,576
-57.4%
7,072,280
-63.7%
0.29%
-55.4%
ABC SellCENCORA INC$243,252,311
-39.2%
1,351,627
-35.0%
0.29%
-36.4%
BuyLIGHTSPEED COMMERCE INC$242,878,279
-15.1%
17,289,802
+2.2%
0.29%
-11.2%
MU SellMICRON TECHNOLOGY INC$243,107,654
+0.0%
3,573,536
-7.2%
0.29%
+4.8%
PTC SellPTC INC$238,027,783
-1.8%
1,680,038
-1.4%
0.28%
+2.9%
WFC SellWELLS FARGO CO NEW$236,553,250
-13.4%
5,789,360
-9.5%
0.28%
-9.1%
SPGI BuyS&P GLOBAL INC$236,542,317
-6.9%
647,334
+2.1%
0.28%
-2.4%
TTEK BuyTETRA TECH INC NEW$233,449,819
+7.7%
1,535,551
+16.0%
0.28%
+12.7%
PWR SellQUANTA SVCS INC$230,809,211
-10.7%
1,233,812
-6.2%
0.27%
-6.2%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$229,294,440
+14.0%
521,337
-4.8%
0.27%
+19.5%
BuyBROOKFIELD ASSET MANAGMT LTD$227,013,463
+69.3%
6,812,661
+65.9%
0.27%
+76.8%
PAYX NewPAYCHEX INC$222,010,2501,925,000
+100.0%
0.26%
ICE SellINTERCONTINENTAL EXCHANGE IN$221,782,387
-20.4%
2,015,837
-18.2%
0.26%
-16.6%
COO SellCOOPER COS INC$220,922,183
-25.0%
694,702
-9.6%
0.26%
-21.5%
FDX SellFEDEX CORP$221,010,835
+2.0%
834,255
-4.6%
0.26%
+7.0%
NEWR BuyNEW RELIC INC$217,532,508
+4455.7%
2,540,674
+3381.9%
0.26%
+5020.0%
GLW BuyCORNING INC$215,523,116
+6.0%
7,073,289
+21.9%
0.25%
+11.4%
ATVI BuyACTIVISION BLIZZARD INC$213,850,920
+197.7%
2,284,000
+168.1%
0.25%
+211.1%
BuyGENERAL ELECTRIC CO$214,314,219
+13.7%
1,938,618
+13.0%
0.25%
+18.9%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$211,872,110
+4.4%
3,029,341
+1.3%
0.25%
+9.6%
ORCL SellORACLE CORP$208,935,250
-15.6%
1,972,576
-5.1%
0.25%
-11.5%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$206,917,453
+53.9%
3,311,739
+58.7%
0.24%
+61.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$205,934,758
-16.3%
406,849
-13.7%
0.24%
-12.0%
CIGI SellCOLLIERS INTL GROUP INC$206,392,294
-29.4%
2,167,236
-27.2%
0.24%
-25.9%
BuyINFORMATICA INC$205,600,891
+44.2%
9,757,992
+26.6%
0.24%
+51.2%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$203,536,160
-10.9%
9,368,112
+20.9%
0.24%
-6.6%
NVDA BuyNVIDIA CORPORATION$199,626,046
+13.6%
458,921
+10.5%
0.24%
+19.3%
BuyGE HEALTHCARE TECHNOLOGIES I$198,582,224
+2.8%
2,918,610
+22.8%
0.23%
+7.8%
MO SellALTRIA GROUP INC$198,602,150
-10.0%
4,723,000
-3.0%
0.23%
-5.6%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$195,884,842
+21.3%
2,891,716
+16.9%
0.23%
+27.6%
QGEN BuyQIAGEN NV$190,135,267
-5.8%
4,699,175
+4.5%
0.22%
-1.3%
SPOT BuySPOTIFY TECHNOLOGY S A$184,826,037
+1150.3%
1,195,202
+1198.1%
0.22%
+1182.4%
TRMB BuyTRIMBLE INC$183,680,051
+7.1%
3,410,324
+5.2%
0.22%
+11.9%
NTNX BuyNUTANIX INCcl a$177,824,693
+24.4%
5,098,185
+0.0%
0.21%
+29.8%
BNS SellBANK NOVA SCOTIA HALIFAX$175,470,929
-30.8%
3,914,806
-22.7%
0.21%
-27.4%
STE BuySTERIS PLC$175,423,657
-1.7%
799,488
+0.8%
0.21%
+3.0%
DLTR BuyDOLLAR TREE INC$173,646,137
-13.5%
1,631,246
+16.7%
0.20%
-8.9%
MMC BuyMARSH & MCLENNAN COS INC$172,399,241
+11.7%
905,934
+10.3%
0.20%
+17.3%
SYK SellSTRYKER CORPORATION$171,302,306
-13.1%
626,861
-3.0%
0.20%
-8.6%
SRE BuySEMPRA$170,026,086
-10.4%
2,499,281
+91.8%
0.20%
-6.1%
UBS BuyUBS GROUP AG$167,493,596
+96.0%
6,756,953
+59.9%
0.20%
+105.2%
SLB SellSCHLUMBERGER LTD$165,917,312
+16.8%
2,845,923
-1.6%
0.20%
+21.9%
WDAY SellWORKDAY INCcl a$164,803,271
-43.3%
767,062
-40.4%
0.19%
-40.7%
MCK BuyMCKESSON CORP$164,732,486
+10.7%
378,826
+8.7%
0.19%
+16.2%
ABNB SellAIRBNB INC$163,255,889
-24.7%
1,189,825
-29.6%
0.19%
-21.3%
PAAS BuyPAN AMERN SILVER CORP$160,299,110
+13.8%
11,074,257
+14.5%
0.19%
+19.6%
QQQ BuyINVESCO QQQ TRunit ser 1$159,119,172
+567.8%
444,132
+588.6%
0.19%
+592.6%
FCN SellFTI CONSULTING INC$157,311,055
-10.5%
881,739
-4.6%
0.18%
-6.1%
G BuyGENPACT LIMITED$156,262,513
+2.7%
4,316,644
+6.6%
0.18%
+7.6%
CTVA BuyCORTEVA INC$155,184,703
-8.9%
3,033,321
+2.0%
0.18%
-4.2%
XPO BuyXPO INC$155,637,132
+168.7%
2,084,612
+112.3%
0.18%
+181.5%
CMS  CMS ENERGY CORP$153,336,059
-9.6%
2,887,1410.0%0.18%
-5.2%
IMO SellIMPERIAL OIL LTD$147,587,820
+18.1%
2,396,141
-1.9%
0.17%
+24.3%
FB SellMETA PLATFORMS INCcl a$146,954,596
-51.3%
489,506
-53.5%
0.17%
-49.0%
GOOG SellALPHABET INCcap stk cl c$146,782,804
+7.8%
1,113,256
-1.1%
0.17%
+13.1%
DELL SellDELL TECHNOLOGIES INCcl c$146,801,165
+11.4%
2,130,641
-12.5%
0.17%
+16.9%
ST SellSENSATA TECHNOLOGIES HLDG PL$145,570,579
-20.5%
3,849,037
-5.4%
0.17%
-17.0%
JNPR BuyJUNIPER NETWORKS INC$144,528,453
+8.8%
5,200,736
+22.6%
0.17%
+14.1%
JBHT BuyHUNT J B TRANS SVCS INC$144,714,362
+1168.9%
767,634
+1118.5%
0.17%
+1207.7%
LOW SellLOWES COS INC$142,748,460
-10.9%
686,819
-3.2%
0.17%
-6.7%
COTY BuyCOTY INC$142,276,995
+158.0%
12,969,644
+189.1%
0.17%
+171.0%
EWJ BuyISHARES INCmsci jpn etf new$141,633,147
+20.7%
2,349,198
+23.9%
0.17%
+26.5%
IBKR BuyINTERACTIVE BROKERS GROUP IN$141,447,782
+61.6%
1,634,101
+55.1%
0.17%
+70.4%
AMGN BuyAMGEN INC$140,202,686
+100.4%
521,665
+65.6%
0.16%
+108.9%
MS SellMORGAN STANLEY$137,157,904
-26.5%
1,679,416
-23.2%
0.16%
-22.9%
GWW SellGRAINGER W W INC$137,303,258
-46.2%
198,461
-38.6%
0.16%
-43.6%
AKAM BuyAKAMAI TECHNOLOGIES INC$137,030,363
+18.6%
1,286,187
+0.0%
0.16%
+23.8%
CNXC SellCONCENTRIX CORP$135,972,145
-19.1%
1,697,318
-18.5%
0.16%
-15.3%
VIPS BuyVIPSHOP HLDGS LTDsponsored ads a$133,171,708
+55.6%
8,318,033
+60.4%
0.16%
+63.5%
IQ BuyIQIYI INCsponsored ads$133,722,160
+46.9%
28,211,426
+65.5%
0.16%
+53.9%
VOYA BuyVOYA FINANCIAL INC$132,727,695
-7.2%
1,997,407
+0.1%
0.16%
-3.1%
DXC BuyDXC TECHNOLOGY CO$131,866,835
+152.0%
6,330,621
+223.3%
0.16%
+162.7%
SCCO SellSOUTHERN COPPER CORP$129,232,349
+2.4%
1,716,461
-2.4%
0.15%
+7.0%
FISV SellFISERV INC$128,759,150
-55.4%
1,139,865
-50.2%
0.15%
-53.1%
DIS BuyDISNEY WALT CO$128,863,502
+35.9%
1,589,926
+49.7%
0.15%
+42.1%
UBER SellUBER TECHNOLOGIES INC$127,006,628
-31.0%
2,761,614
-35.2%
0.15%
-27.5%
LLY SellELI LILLY & CO$127,528,627
+13.0%
237,426
-1.3%
0.15%
+18.1%
BKNG BuyBOOKING HOLDINGS INC$127,327,044
+17.3%
41,287
+2.7%
0.15%
+23.0%
PFE BuyPFIZER INC$127,635,606
+11.6%
3,847,923
+23.4%
0.15%
+17.2%
AEE  AMEREN CORP$125,714,400
-8.4%
1,680,0000.0%0.15%
-3.9%
CIEN SellCIENA CORP$125,878,239
+6.6%
2,663,526
-4.2%
0.15%
+11.3%
BuyKENVUE INC$124,998,281
+755.0%
6,225,014
+1025.0%
0.15%
+818.8%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$124,342,762
-3.6%
2,343,071
+7.5%
0.15%
+0.7%
BuyBAUSCH PLUS LOMB CORP$123,052,678
-6.3%
7,259,745
+10.9%
0.14%
-2.0%
EWZ BuyISHARES INCmsci brazil etf$122,358,119
+55.4%
3,989,505
+64.4%
0.14%
+63.6%
FSV BuyFIRSTSERVICE CORP NEW$121,594,416
+78.1%
835,977
+88.6%
0.14%
+85.7%
LOPE SellGRAND CANYON ED INC$119,536,098
+12.9%
1,022,725
-0.3%
0.14%
+18.5%
HUM BuyHUMANA INC$115,551,906
+112.7%
237,507
+95.5%
0.14%
+123.0%
IYW BuyISHARES TRu.s. tech etf$114,686,583
+460.4%
1,093,086
+481.5%
0.14%
+487.0%
INTU SellINTUIT$114,257,935
+6.0%
223,623
-5.0%
0.14%
+11.6%
STLA SellSTELLANTIS N.V$114,595,500
+5.8%
5,952,233
-3.5%
0.14%
+10.7%
BJ BuyBJS WHSL CLUB HLDGS INC$112,934,318
+14.7%
1,582,378
+1.3%
0.13%
+19.8%
CVS SellCVS HEALTH CORP$111,023,924
-11.4%
1,590,145
-12.3%
0.13%
-7.1%
CLVT BuyCLARIVATE PLC$110,471,206
-21.8%
16,463,667
+11.0%
0.13%
-18.2%
DG BuyDOLLAR GEN CORP NEW$107,916,000
+234.5%
1,020,000
+436.7%
0.13%
+252.8%
XOM BuyEXXON MOBIL CORP$107,211,326
+21.8%
911,816
+11.1%
0.13%
+27.3%
DAR SellDARLING INGREDIENTS INC$107,085,377
-24.4%
2,051,444
-7.6%
0.13%
-20.8%
DOX SellAMDOCS LTD$106,106,766
-31.3%
1,255,850
-19.6%
0.12%
-27.7%
ATHM BuyAUTOHOME INCsp ads rp cl a$106,114,952
+7.3%
3,496,374
+3.1%
0.12%
+12.6%
GWRE SellGUIDEWIRE SOFTWARE INC$105,661,620
+8.2%
1,174,018
-8.6%
0.12%
+12.7%
CRL SellCHARLES RIV LABS INTL INC$105,368,647
-32.8%
537,650
-27.9%
0.12%
-29.5%
SNOW BuySNOWFLAKE INCcl a$104,386,061
+67.0%
683,289
+92.4%
0.12%
+75.7%
APTV SellAPTIV PLC$103,576,978
-6.6%
1,050,583
-3.3%
0.12%
-2.4%
BEKE BuyKE HLDGS INCsponsored ads$102,918,986
+253.9%
6,631,378
+238.6%
0.12%
+266.7%
HOLI SellHOLLYSYS AUTOMATION TCHNGY L$102,031,902
-2.3%
5,142,737
-13.4%
0.12%
+2.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$101,386,293
+1187.5%
1,452,942
+1241.1%
0.12%
+1222.2%
NVR BuyNVR INC$99,473,808
-4.5%
16,681
+1.8%
0.12%0.0%
WMT SellWALMART INC$96,686,161
-9.3%
604,553
-10.9%
0.11%
-5.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$92,955,095
-12.8%
750,667
+0.6%
0.11%
-9.2%
ECL SellECOLAB INC$92,163,933
-17.1%
544,061
-8.7%
0.11%
-12.8%
NewSOVOS BRANDS INC$91,389,0394,052,729
+100.0%
0.11%
ASGN SellASGN INC$91,588,274
-15.9%
1,121,306
-22.2%
0.11%
-11.5%
VRTV NewVERITIV CORP$91,551,063542,043
+100.0%
0.11%
CHE SellCHEMED CORP NEW$91,259,320
-8.0%
175,600
-4.1%
0.11%
-3.6%
WDC BuyWESTERN DIGITAL CORP.$90,974,585
+28.1%
1,993,745
+6.5%
0.11%
+33.8%
NTES BuyNETEASE INCsponsored ads$90,929,355
+67.4%
907,841
+61.6%
0.11%
+75.4%
BuyRB GLOBAL INC$89,494,920
+30.2%
1,429,580
+24.8%
0.10%
+36.4%
WY SellWEYERHAEUSER CO MTN BE$88,912,896
-8.9%
2,899,964
-0.4%
0.10%
-4.5%
EQH BuyEQUITABLE HLDGS INC$87,918,152
+4.8%
3,096,800
+0.3%
0.10%
+10.6%
VRSN SellVERISIGN INC$88,180,955
-15.1%
435,397
-5.3%
0.10%
-11.1%
WMG SellWARNER MUSIC GROUP CORP$87,972,124
-39.1%
2,801,660
-49.4%
0.10%
-35.8%
BAX SellBAXTER INTL INC$86,606,733
-50.6%
2,294,826
-40.4%
0.10%
-48.2%
MELI BuyMERCADOLIBRE INC$86,934,727
+13.5%
68,567
+6.1%
0.10%
+18.6%
EXC SellEXELON CORP$86,617,401
-22.6%
2,292,072
-16.6%
0.10%
-19.0%
ABBV SellABBVIE INC$84,878,938
-16.5%
569,428
-24.5%
0.10%
-12.3%
YMM SellFULL TRUCK ALLIANCE CO LTDsponsored ads$84,145,804
-14.4%
11,952,529
-24.3%
0.10%
-10.0%
FOXF BuyFOX FACTORY HLDG CORP$84,224,143
-5.3%
850,062
+3.7%
0.10%
-1.0%
ACN SellACCENTURE PLC IRELAND$81,972,572
-50.6%
266,916
-50.3%
0.10%
-47.8%
XYL BuyXYLEM INC$82,557,110
-18.6%
906,922
+0.7%
0.10%
-14.9%
LH BuyLABORATORY CORP AMER HLDGS$81,656,256
-16.5%
406,149
+0.2%
0.10%
-12.7%
KBR SellKBR INC$81,055,585
-18.5%
1,375,222
-10.0%
0.10%
-15.2%
DEN SellDENBURY INC$81,014,380
-52.9%
826,593
-58.5%
0.10%
-50.8%
PXD BuyPIONEER NAT RES CO$80,785,301
+26.6%
351,929
+14.2%
0.10%
+31.9%
PD BuyPAGERDUTY INC$80,606,567
+504922.0%
3,584,107
+504703.8%
0.10%
JD BuyJD.COM INCspon adr cl a$80,659,251
+146.5%
2,768,941
+188.8%
0.10%
+156.8%
ARMK BuyARAMARK$79,734,909
+3139.9%
2,297,836
+3919.5%
0.09%
+3033.3%
BuyJACOBS SOLUTIONS INC$80,140,652
+32.1%
587,111
+15.1%
0.09%
+38.2%
CNHI BuyCNH INDL N V$79,634,180
-15.2%
6,527,036
+0.2%
0.09%
-10.5%
VVV BuyVALVOLINE INC$78,913,042
+37.6%
2,447,675
+60.1%
0.09%
+45.3%
NOAH SellNOAH HLDGS LTDspon ads cl a$79,339,714
-11.8%
6,362,447
-0.4%
0.09%
-7.9%
RACE SellFERRARI N V$78,902,452
-12.0%
266,826
-2.7%
0.09%
-7.9%
NATI BuyNATIONAL INSTRS CORP$78,382,116
+3.9%
1,314,695
+0.0%
0.09%
+8.2%
TIP BuyISHARES TRtips bd etf$76,570,668
+5.0%
738,244
+9.0%
0.09%
+9.8%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$76,084,420
-16.3%
782,681
-4.8%
0.09%
-11.8%
CCK BuyCROWN HLDGS INC$76,048,648
+2.9%
859,501
+1.0%
0.09%
+8.4%
EQT BuyEQT CORP$74,104,680
-0.1%
1,826,138
+1.2%
0.09%
+4.8%
PVH BuyPVH CORPORATION$74,008,123
-9.8%
967,300
+0.2%
0.09%
-5.4%
AYI  ACUITY BRANDS INC$72,318,735
+4.4%
424,6300.0%0.08%
+9.0%
BDX SellBECTON DICKINSON & CO$71,692,696
-26.9%
277,309
-25.3%
0.08%
-23.6%
CSL BuyCARLISLE COS INC$69,737,051
+2.5%
268,985
+1.5%
0.08%
+7.9%
WM SellWASTE MGMT INC DEL$69,157,455
-17.4%
453,670
-6.0%
0.08%
-13.8%
MCW BuyMISTER CAR WASH INC$68,875,000
-17.0%
12,500,000
+45.3%
0.08%
-12.9%
WAB BuyWABTEC$67,600,472
+117.2%
636,120
+124.2%
0.08%
+128.6%
AXTA SellAXALTA COATING SYS LTD$68,174,365
-31.2%
2,534,363
-16.1%
0.08%
-27.9%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$66,217,959
-16.7%
2,256,411
+3.8%
0.08%
-12.4%
ALC BuyALCON AG$66,104,066
+2.8%
853,061
+9.8%
0.08%
+8.3%
FLEX BuyFLEX LTDord$65,822,243
-2.0%
2,439,668
+0.4%
0.08%
+4.0%
AQN BuyALGONQUIN PWR UTILS CORP$65,966,749
+6.8%
11,144,196
+49.2%
0.08%
+13.0%
IXJ BuyISHARES TRglob hlthcre etf$65,640,822
+14.8%
794,060
+18.0%
0.08%
+20.3%
MTN BuyVAIL RESORTS INC$65,555,182
-11.5%
295,440
+0.4%
0.08%
-7.2%
BuyATOUR LIFESTYLE HLDGS LTDsponsored ads$64,214,485
+604.6%
3,406,604
+507.1%
0.08%
+660.0%
TRU SellTRANSUNION$63,764,237
-23.8%
888,205
-16.9%
0.08%
-20.2%
TRIP  TRIPADVISOR INC$62,767,237
+0.5%
3,785,7200.0%0.07%
+5.7%
MCO BuyMOODYS CORP$61,749,898
-8.2%
195,306
+0.9%
0.07%
-3.9%
YETI BuyYETI HLDGS INC$61,838,389
+43.2%
1,282,422
+15.3%
0.07%
+49.0%
FERG SellFERGUSON PLC NEW$61,249,511
+0.5%
370,073
-4.3%
0.07%
+5.9%
PNC BuyPNC FINL SVCS GROUP INC$60,255,393
+89.0%
490,799
+93.9%
0.07%
+97.2%
ENTG BuyENTEGRIS INC$60,491,751
-14.8%
644,146
+0.6%
0.07%
-11.2%
WMS BuyADVANCED DRAIN SYS INC DEL$58,269,463
+0.5%
511,899
+0.4%
0.07%
+6.2%
AL SellAIR LEASE CORPcl a$59,008,869
-7.6%
1,497,307
-1.8%
0.07%
-4.2%
LITE SellLUMENTUM HLDGS INC$58,599,092
-30.5%
1,297,014
-12.8%
0.07%
-27.4%
GH SellGUARDANT HEALTH INC$59,009,861
-19.8%
1,990,886
-3.1%
0.07%
-16.9%
RPM SellRPM INTL INC$58,439,841
-1.1%
616,389
-6.4%
0.07%
+4.5%
PNR SellPENTAIR PLC$57,764,770
-7.7%
892,120
-7.9%
0.07%
-2.9%
FTDR SellFRONTDOOR INC$57,472,492
-34.0%
1,878,800
-31.2%
0.07%
-30.6%
FAST BuyFASTENAL CO$57,143,168
+0.8%
1,045,812
+8.8%
0.07%
+4.7%
NSP SellINSPERITY INC$56,652,603
-55.8%
580,457
-46.1%
0.07%
-53.5%
CMG BuyCHIPOTLE MEXICAN GRILL INC$56,755,588
+9.3%
30,983
+27.6%
0.07%
+15.5%
BWXT SellBWX TECHNOLOGIES INC$56,348,070
-4.0%
751,508
-8.4%
0.07%0.0%
CBZ SellCBIZ INC$55,194,145
-44.8%
1,063,471
-43.4%
0.06%
-42.0%
SellCORE & MAIN INCcl a$54,735,461
-20.0%
1,897,243
-13.1%
0.06%
-16.9%
KO BuyCOCA COLA CO$54,647,228
+8.2%
976,192
+16.4%
0.06%
+12.3%
EBAY SellEBAY INC.$54,385,015
-15.8%
1,233,500
-14.7%
0.06%
-12.3%
ARES SellARES MANAGEMENT CORPORATION$53,139,248
+3.8%
516,567
-2.7%
0.06%
+10.5%
WELL SellWELLTOWER INC$53,886,239
-22.2%
657,791
-23.2%
0.06%
-19.2%
COLD SellAMERICOLD REALTY TRUST INC$52,790,574
-22.7%
1,735,961
-17.9%
0.06%
-19.5%
SYY SellSYSCO CORP$52,262,987
-11.2%
791,264
-0.3%
0.06%
-6.1%
INDA BuyISHARES TRmsci india etf$52,867,929
+7184.8%
1,195,566
+7099.2%
0.06%
+6100.0%
SE SellSEA LTDsponsord ads$52,493,397
-30.0%
1,194,389
-7.6%
0.06%
-26.2%
ARGO BuyARGO GROUP INTL HLDGS LTD$52,410,827
+0.9%
1,756,395
+0.1%
0.06%
+6.9%
EL BuyLAUDER ESTEE COS INCcl a$51,557,805
+30.4%
356,678
+77.2%
0.06%
+38.6%
DQ SellDAQO NEW ENERGY CORPspnsrd ads new$51,881,357
-48.7%
1,713,953
-32.7%
0.06%
-46.5%
DRVN BuyDRIVEN BRANDS HLDGS INC$50,989,500
+2234.1%
4,050,000
+4916.7%
0.06%
+2900.0%
TSLA SellTESLA INC$51,363,911
-15.1%
205,275
-11.2%
0.06%
-11.8%
REGN BuyREGENERON PHARMACEUTICALS$50,193,977
+79.9%
60,992
+57.1%
0.06%
+90.3%
PZZA SellPAPA JOHNS INTL INC$49,971,150
-21.0%
732,500
-14.5%
0.06%
-16.9%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$49,778,800
-24.2%
2,079,693
-0.1%
0.06%
-20.3%
MPC BuyMARATHON PETE CORP$49,772,396
+62.5%
328,878
+25.2%
0.06%
+73.5%
PM SellPHILIP MORRIS INTL INC$49,993,200
-10.9%
540,000
-6.1%
0.06%
-6.3%
NEE BuyNEXTERA ENERGY INC$49,908,585
-1.7%
871,157
+27.4%
0.06%
+3.5%
PANW SellPALO ALTO NETWORKS INC$50,324,656
-9.8%
214,659
-1.7%
0.06%
-6.3%
RE SellEVEREST GROUP LTD$49,394,943
-3.2%
132,900
-10.9%
0.06%
+1.8%
EWT NewISHARES INCmsci taiwan etf$49,570,7401,112,699
+100.0%
0.06%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$49,167,503
-4.7%
790,983
+10.3%
0.06%0.0%
CCF NewCHASE CORP$48,379,589380,253
+100.0%
0.06%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$48,111,413821,715
+100.0%
0.06%
AGI BuyALAMOS GOLD INC NEW$48,546,100
-5.0%
4,304,030
+0.4%
0.06%0.0%
KDP SellKEURIG DR PEPPER INC$48,322,083
-36.2%
1,530,633
-36.8%
0.06%
-32.9%
ARCO BuyARCOS DORADOS HOLDINGS INC$47,150,446
+358.0%
4,984,191
+396.2%
0.06%
+366.7%
ERII BuyENERGY RECOVERY INC$47,846,409
-16.5%
2,255,842
+10.0%
0.06%
-12.5%
BLL SellBALL CORP$46,749,543
-23.4%
939,123
-10.4%
0.06%
-20.3%
AOS SellSMITH A O CORP$46,899,198
-18.6%
709,197
-10.5%
0.06%
-15.4%
CIR NewCIRCOR INTL INC$45,473,603815,670
+100.0%
0.05%
SWK BuySTANLEY BLACK & DECKER INC$45,559,709
-9.4%
545,103
+1.6%
0.05%
-3.6%
EXLS BuyEXLSERVICE HOLDINGS INC$45,145,522
-7.2%
1,610,040
+400.0%
0.05%
-3.6%
PLD SellPROLOGIS INC.$44,659,243
-40.2%
397,997
-34.7%
0.05%
-36.9%
 WOLFSPEED INC$44,905,422
-31.5%
1,178,6200.0%0.05%
-28.4%
CNC SellCENTENE CORP DEL$45,038,152
-8.0%
653,864
-9.9%
0.05%
-3.6%
JCI SellJOHNSON CTLS INTL PLC$44,893,649
-24.2%
843,707
-2.9%
0.05%
-20.9%
XLE BuySELECT SECTOR SPDR TRenergy$45,350,923
+107.0%
501,725
+85.9%
0.05%
+112.0%
EWC NewISHARES INCmsci cda etf$44,239,5411,322,162
+100.0%
0.05%
FIVE BuyFIVE BELOW INC$44,006,150
-2.7%
273,500
+18.9%
0.05%
+2.0%
MNST SellMONSTER BEVERAGE CORP NEW$43,345,452
-29.1%
818,611
-23.1%
0.05%
-26.1%
MRK SellMERCK & CO INC$42,206,720
-16.0%
409,973
-5.8%
0.05%
-10.7%
GRFS SellGRIFOLS S Asp adr rep b nvt$41,514,118
-1.1%
4,542,026
-0.9%
0.05%
+4.3%
VAL BuyVALARIS LTDcl a$41,800,300
+120.8%
557,486
+85.3%
0.05%
+133.3%
VNET SellVNET GROUP INCsponsored ads a$41,686,655
+0.3%
13,318,420
-7.0%
0.05%
+4.3%
SellGRAB HOLDINGS LIMITEDclass a ord$41,293,056
-18.0%
11,664,705
-20.5%
0.05%
-14.0%
BTU SellPEABODY ENERGY CORP$41,584,000
-23.2%
1,600,000
-36.0%
0.05%
-19.7%
SKX BuySKECHERS U S A INCcl a$40,553,558
+77.0%
828,469
+90.5%
0.05%
+84.6%
ERO SellERO COPPER CORP$40,973,370
-38.3%
2,376,263
-27.6%
0.05%
-36.0%
TNET SellTRINET GROUP INC$40,571,382
-40.4%
348,312
-51.4%
0.05%
-37.7%
POOL SellPOOL CORP$40,252,120
-6.7%
113,036
-1.8%
0.05%
-2.1%
IYJ NewISHARES TRus industrials$39,566,900389,240
+100.0%
0.05%
MBUU  MALIBU BOATS INC$39,680,465
-16.4%
809,4750.0%0.05%
-11.3%
SHV SellISHARES TRshort treas bd$39,973,128
-22.6%
361,846
-22.6%
0.05%
-19.0%
LRCX BuyLAM RESEARCH CORP$39,967,243
+0.7%
63,767
+3.3%
0.05%
+4.4%
TU BuyTELUS CORPORATION$39,212,395
-14.1%
2,401,273
+2.4%
0.05%
-9.8%
HWM SellHOWMET AEROSPACE INC$38,790,107
-24.0%
838,705
-18.6%
0.05%
-19.3%
CM SellCANADIAN IMPERIAL BK COMM TO$38,783,069
-11.4%
1,004,713
-2.0%
0.05%
-6.1%
HON BuyHONEYWELL INTL INC$38,489,655
+72.2%
208,345
+93.4%
0.04%
+80.0%
SCHW SellSCHWAB CHARLES CORP$38,443,176
-18.0%
700,240
-15.3%
0.04%
-15.1%
BuyCONSTELLATION ENERGY CORP$37,813,345
+19.5%
346,657
+0.3%
0.04%
+25.0%
AME BuyAMETEK INC$36,174,602
-5.8%
244,820
+3.2%
0.04%0.0%
RMD BuyRESMED INC$35,912,447
-1.4%
242,865
+45.6%
0.04%
+2.4%
MRVL SellMARVELL TECHNOLOGY INC$35,598,811
-71.1%
657,654
-68.1%
0.04%
-69.8%
WEC SellWEC ENERGY GROUP INC$34,741,376
-20.8%
431,302
-13.3%
0.04%
-16.3%
MAR BuyMARRIOTT INTL INC NEWcl a$34,676,526
+11.8%
176,417
+4.5%
0.04%
+17.1%
WTRG NewESSENTIAL UTILS INC$34,330,0001,000,000
+100.0%
0.04%
CHX BuyCHAMPIONX CORPORATION$34,300,279
+16.8%
962,950
+1.8%
0.04%
+21.2%
MTD BuyMETTLER TOLEDO INTERNATIONAL$33,582,277
+58.2%
30,307
+87.2%
0.04%
+66.7%
AVTR SellAVANTOR INC$33,734,872
-3.2%
1,600,326
-5.7%
0.04%
+2.6%
SellAPOLLO GLOBAL MGMT INC$33,127,275
+4.8%
369,065
-10.3%
0.04%
+8.3%
LULU SellLULULEMON ATHLETICA INC$33,271,202
-1.2%
86,282
-3.0%
0.04%
+2.6%
NSSC  NAPCO SEC TECHNOLOGIES INC$32,670,298
-35.8%
1,468,3280.0%0.04%
-33.3%
SBUX SellSTARBUCKS CORP$31,207,677
-71.2%
341,927
-68.7%
0.04%
-69.7%
TSCO BuyTRACTOR SUPPLY CO$31,575,290
+215.3%
155,505
+243.4%
0.04%
+236.4%
HES BuyHESS CORP$30,329,496
+50.9%
198,232
+34.1%
0.04%
+56.5%
VSEC BuyVSE CORP$30,524,674
+10.3%
605,168
+19.6%
0.04%
+16.1%
CSX SellCSX CORP$30,472,451
-87.6%
990,974
-86.3%
0.04%
-87.0%
GPK BuyGRAPHIC PACKAGING HLDG CO$30,413,471
-3.8%
1,365,057
+3.7%
0.04%0.0%
CLS BuyCELESTICA INC$29,788,155
+1246.9%
1,217,201
+698.9%
0.04%
+1650.0%
LEMB SellISHARES INCjp morgan em etf$29,775,018
-12.6%
854,867
-7.1%
0.04%
-7.9%
SHW BuySHERWIN WILLIAMS CO$29,941,595
+56.7%
117,395
+63.2%
0.04%
+66.7%
BRO SellBROWN & BROWN INC$29,597,424
-16.9%
423,789
-18.1%
0.04%
-12.5%
PODD BuyINSULET CORP$30,051,425
-44.5%
188,422
+0.4%
0.04%
-42.6%
DLR SellDIGITAL RLTY TR INC$29,160,859
-21.3%
240,959
-25.9%
0.03%
-19.0%
ZTS SellZOETIS INCcl a$29,099,721
-7.2%
167,259
-8.1%
0.03%
-2.9%
ACGL SellARCH CAP GROUP LTDord$29,147,157
-39.2%
365,665
-42.9%
0.03%
-37.0%
GLNG BuyGOLAR LNG LTD$28,670,031
+52.3%
1,181,782
+26.7%
0.03%
+61.9%
EWY BuyISHARES INCmsci sth kor etf$28,540,103
+86.1%
484,223
+100.2%
0.03%
+100.0%
COP BuyCONOCOPHILLIPS$28,543,188
+39.9%
238,257
+21.0%
0.03%
+47.8%
 HESAI GROUPsponsored ads$28,525,890
-5.0%
2,852,5890.0%0.03%0.0%
SPB SellSPECTRUM BRANDS HLDGS INC NE$28,238,124
-0.1%
360,410
-0.5%
0.03%
+3.1%
CDW BuyCDW CORP$27,685,708
+12.9%
137,221
+2.7%
0.03%
+17.9%
CRAI SellCRA INTL INC$28,198,291
-1.6%
279,856
-0.4%
0.03%
+3.1%
ALSN SellALLISON TRANSMISSION HLDGS I$28,385,594
-30.9%
480,623
-33.9%
0.03%
-28.3%
USMV BuyISHARES TRmsci usa min vol$27,018,875
+140.1%
373,292
+146.6%
0.03%
+146.2%
LX  LEXINFINTECH HLDGS LTDadr$27,157,587
-3.5%
12,288,5010.0%0.03%0.0%
CB NewCHUBB LIMITED$26,813,584128,800
+100.0%
0.03%
KNSL SellKINSALE CAP GROUP INC$26,635,185
-28.1%
64,316
-35.0%
0.03%
-26.2%
GLD BuySPDR GOLD TR$26,574,750
-0.6%
155,000
+3.3%
0.03%
+3.3%
QFIN  QIFU TECHNOLOGY INCamerican dep$26,179,907
-11.1%
1,704,4210.0%0.03%
-6.1%
ADBE BuyADOBE INC$25,909,549
+60.7%
50,813
+54.1%
0.03%
+72.2%
RJF BuyRAYMOND JAMES FINL INC$26,555,098
+3.1%
264,414
+6.5%
0.03%
+6.9%
INGR SellINGREDION INC$26,188,964
-7.9%
266,148
-0.9%
0.03%
-3.1%
HSBC SellHSBC HLDGS PLCspon adr new$26,495,575
-5.6%
671,454
-5.2%
0.03%
-3.1%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$25,758,332
-68.1%
1,065,715
-66.9%
0.03%
-67.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$25,105,329
+6.0%
229,755
+8.3%
0.03%
+11.1%
VRSK BuyVERISK ANALYTICS INC$24,535,414
+23.7%
103,858
+18.4%
0.03%
+31.8%
MLM BuyMARTIN MARIETTA MATLS INC$24,814,337
-5.0%
60,452
+6.8%
0.03%0.0%
PDS SellPRECISION DRILLING CORP$23,793,595
+7.1%
355,100
-22.0%
0.03%
+12.0%
PEP SellPEPSICO INC$23,532,505
-21.1%
138,884
-13.8%
0.03%
-17.6%
VFC BuyV F CORP$23,503,415
+41.0%
1,330,131
+52.3%
0.03%
+47.4%
BAC SellBANK AMERICA CORP$23,830,046
-61.6%
870,345
-59.8%
0.03%
-60.0%
EWW NewISHARES INCmsci mexico etf$22,972,197392,642
+100.0%
0.03%
VTRS BuyVIATRIS INC$23,291,016
+23.1%
2,362,172
+24.6%
0.03%
+28.6%
GDX BuyVANECK ETF TRUSTgold miners etf$21,921,935
-10.0%
814,639
+0.7%
0.03%
-3.7%
SPY BuySPDR S&P 500 ETF TRtr unit$22,294,792
+21.5%
52,154
+26.0%
0.03%
+23.8%
NOA NewNORTH AMERN CONSTR GROUP LTD$22,086,3781,019,328
+100.0%
0.03%
LYV SellLIVE NATION ENTERTAINMENT IN$21,984,259
-25.7%
264,743
-18.5%
0.03%
-21.2%
BuyERMENEGILDO ZEGNA N V$21,366,518
+11.5%
1,534,951
+1.6%
0.02%
+13.6%
NOV BuyNOV INC$20,869,716
+106.1%
998,551
+58.2%
0.02%
+127.3%
INSM BuyINSMED INC$20,987,850
+179.1%
831,202
+133.2%
0.02%
+212.5%
MFC SellMANULIFE FINL CORP$21,292,480
-27.7%
1,165,210
-25.3%
0.02%
-24.2%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$20,912,138
+258.6%
141,158
+267.9%
0.02%
+257.1%
EWJV NewISHARES TRmsci jp value$20,574,306718,796
+100.0%
0.02%
RTX SellRTX CORPORATION$20,063,869
-45.6%
278,781
-26.0%
0.02%
-41.5%
FTI BuyTECHNIPFMC PLC$20,538,865
+51.9%
1,009,777
+24.1%
0.02%
+60.0%
MKTX BuyMARKETAXESS HLDGS INC$20,242,176
+37.9%
94,749
+68.7%
0.02%
+50.0%
WWD BuyWOODWARD INC$19,564,986
+14.8%
157,452
+9.8%
0.02%
+21.1%
PH SellPARKER-HANNIFIN CORP$19,443,670
-58.7%
49,917
-58.7%
0.02%
-56.6%
SCPL NewSCIPLAY CORPORATIONcl a$19,326,151848,755
+100.0%
0.02%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$19,202,075
+16.1%
248,796
-12.8%
0.02%
+21.1%
AVGO SellBROADCOM INC$18,258,640
-19.7%
21,983
-16.2%
0.02%
-15.4%
ANSS BuyANSYS INC$18,382,937
+17.8%
61,781
+30.8%
0.02%
+22.2%
OKTA NewOKTA INCcl a$18,673,696229,097
+100.0%
0.02%
CMCSA BuyCOMCAST CORP NEWcl a$18,272,824
+6.7%
412,107
+0.0%
0.02%
+15.8%
MNSO SellMINISO GROUP HLDG LTDsponsored ads$18,678,355
-58.3%
721,172
-72.6%
0.02%
-56.0%
ABCM NewABCAM PLCads$17,968,220794,000
+100.0%
0.02%
AVID NewAVID TECHNOLOGY INC$17,631,073656,162
+100.0%
0.02%
IEUR SellISHARES TRcore msci euro$17,549,745
-18.1%
353,398
-13.2%
0.02%
-12.5%
PEGA SellPEGASYSTEMS INC$17,924,987
-53.8%
412,923
-47.6%
0.02%
-52.3%
PSA SellPUBLIC STORAGE$17,747,809
-23.1%
67,349
-14.9%
0.02%
-19.2%
TRMD  TORM PLC$17,552,893
+12.7%
647,2870.0%0.02%
+16.7%
SellATS CORPORATION$17,135,586
-79.9%
401,976
-78.3%
0.02%
-79.2%
 PRIME MEDICINE INC$17,225,023
-34.9%
1,805,5580.0%0.02%
-33.3%
STN BuySTANTEC INC$17,330,383
+2.5%
267,094
+3.2%
0.02%
+5.3%
 CONSENSUS CLOUD SOLUTIONS IN$17,219,444
-18.8%
683,8540.0%0.02%
-16.7%
TW SellTRADEWEB MKTS INCcl a$17,155,261
-31.6%
213,906
-41.6%
0.02%
-28.6%
FLS BuyFLOWSERVE CORP$16,940,151
+20.0%
425,953
+12.1%
0.02%
+25.0%
GFL SellGFL ENVIRONMENTAL INC$16,857,423
-28.5%
530,874
-12.6%
0.02%
-23.1%
RLX BuyRLX TECHNOLOGY INCsponsored ads$16,371,817
-7.9%
10,842,263
+8.0%
0.02%
-5.0%
EHC  ENCOMPASS HEALTH CORP$16,285,225
-0.8%
242,4840.0%0.02%
+5.6%
ALNY SellALNYLAM PHARMACEUTICALS INC$15,933,333
-21.2%
89,968
-15.5%
0.02%
-17.4%
SFM  SPROUTS FMRS MKT INC$16,129,052
+16.5%
376,8470.0%0.02%
+18.8%
TSN SellTYSON FOODS INCcl a$16,494,578
-8.9%
326,690
-8.0%
0.02%
-5.0%
BIIB SellBIOGEN INC$16,280,042
-10.7%
63,344
-1.0%
0.02%
-5.0%
EQIX  EQUINIX INC$16,075,765
-7.4%
22,1350.0%0.02%0.0%
ASHR SellDBX ETF TRxtrack hrvst csi$16,265,458
-3.5%
625,354
-0.7%
0.02%0.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$16,030,963
+133.1%
1,571,663
+72.1%
0.02%
+137.5%
SellDOCEBO INC$15,483,837
-4.4%
381,825
-6.7%
0.02%0.0%
KKR SellKKR & CO INC$15,129,145
-1.2%
245,603
-10.2%
0.02%
+5.9%
WTFC NewWINTRUST FINL CORP$15,474,556204,961
+100.0%
0.02%
SCHN BuySCHNITZER STEEL INDS INCcl a$14,953,667
-1.2%
536,936
+6.4%
0.02%
+5.9%
LHX SellL3HARRIS TECHNOLOGIES INC$14,897,011
-30.0%
85,556
-21.3%
0.02%
-25.0%
EFX  EQUIFAX INC$15,112,350
-22.2%
82,5000.0%0.02%
-18.2%
CPNG BuyCOUPANG INCcl a$14,307,761
-2.0%
841,633
+0.3%
0.02%
+6.2%
AFG BuyAMERICAN FINL GROUP INC OHIO$14,135,635
+16.0%
126,584
+23.4%
0.02%
+21.4%
PAX SellPATRIA INVESTMENTS LIMITED$14,446,506
-5.4%
990,844
-7.2%
0.02%0.0%
SPG BuySIMON PPTY GROUP INC NEW$14,043,468
-1.7%
129,996
+5.1%
0.02%
+6.2%
WRB SellBERKLEY W R CORP$14,640,159
-38.8%
230,590
-42.6%
0.02%
-37.0%
CLH BuyCLEAN HARBORS INC$14,491,368
+2.2%
86,588
+0.4%
0.02%
+6.2%
HD SellHOME DEPOT INC$14,143,203
-10.5%
46,807
-8.0%
0.02%
-5.6%
NDAQ BuyNASDAQ INC$14,799,396
+8.5%
304,577
+11.3%
0.02%
+13.3%
SCU NewSCULPTOR CAP MGMT$13,756,4051,185,897
+100.0%
0.02%
YUM NewYUM BRANDS INC$13,407,686107,313
+100.0%
0.02%
MSM SellMSC INDL DIRECT INCcl a$13,910,603
-1.2%
141,728
-4.1%
0.02%0.0%
ROP  ROPER TECHNOLOGIES INC$13,662,992
+0.7%
28,2130.0%0.02%
+6.7%
APD SellAIR PRODS & CHEMS INC$13,252,634
-23.6%
46,763
-19.3%
0.02%
-15.8%
MMM Buy3M CO$13,409,567
+95.7%
143,234
+109.2%
0.02%
+100.0%
ALLE SellALLEGION PLC$14,001,458
-32.6%
134,371
-22.4%
0.02%
-30.4%
HLI SellHOULIHAN LOKEY INCcl a$13,119,843
-66.7%
122,478
-69.5%
0.02%
-65.9%
AMD BuyADVANCED MICRO DEVICES INC$12,498,182
+90.1%
121,554
+110.6%
0.02%
+114.3%
EQR SellEQUITY RESIDENTIALsh ben int$12,779,934
-21.2%
217,679
-11.5%
0.02%
-16.7%
KEX BuyKIRBY CORP$12,664,260
+30.6%
152,950
+21.3%
0.02%
+36.4%
DSGX BuyDESCARTES SYS GROUP INC$12,832,101
-2.9%
174,834
+6.0%
0.02%0.0%
NewFORTREA HLDGS INC$11,619,491406,418
+100.0%
0.01%
BuyGXO LOGISTICS INCORPORATED$12,237,264
+71.5%
208,649
+83.6%
0.01%
+75.0%
LOVE  LOVESAC COMPANY$11,863,993
-26.1%
595,5820.0%0.01%
-22.2%
AXP SellAMERICAN EXPRESS CO$12,046,645
-20.3%
80,747
-6.9%
0.01%
-17.6%
LDOS  LEIDOS HOLDINGS INC$11,866,798
+4.2%
128,7630.0%0.01%
+7.7%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$12,083,491
+5.7%
183,222
-0.9%
0.01%
+7.7%
MSI SellMOTOROLA SOLUTIONS INC$12,035,458
-8.8%
44,209
-1.7%
0.01%
-6.7%
INVH SellINVITATION HOMES INC$12,117,116
-28.4%
382,364
-22.2%
0.01%
-26.3%
OC SellOWENS CORNING NEW$12,235,159
-35.0%
89,694
-37.8%
0.01%
-33.3%
HAS BuyHASBRO INC$12,173,861
+76.3%
184,062
+72.6%
0.01%
+75.0%
PROF  PROFOUND MED CORP$12,039,498
-21.7%
1,200,6350.0%0.01%
-17.6%
ELS SellEQUITY LIFESTYLE PPTYS INC$11,084,139
-26.6%
173,978
-22.9%
0.01%
-23.5%
AMH SellAMERICAN HOMES 4 RENTcl a$10,880,522
-14.2%
322,960
-9.7%
0.01%
-7.1%
ALGN BuyALIGN TECHNOLOGY INC$11,378,055
-4.6%
37,266
+10.5%
0.01%0.0%
CWST BuyCASELLA WASTE SYS INCcl a$10,954,467
+49.9%
143,571
+77.7%
0.01%
+62.5%
SOXX SellISHARES TRishares semicdtr$10,831,902
-37.6%
22,869
-33.2%
0.01%
-35.0%
TTC  TORO CO$10,697,380
-18.2%
128,7290.0%0.01%
-13.3%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$9,927,643
+2.4%
207,561
+4.7%
0.01%
+9.1%
AMT SellAMERICAN TOWER CORP NEW$10,301,148
-26.9%
62,640
-13.8%
0.01%
-25.0%
FCX SellFREEPORT-MCMORAN INCcl b$10,498,813
-75.2%
281,545
-73.4%
0.01%
-75.0%
ADI SellANALOG DEVICES INC$10,072,052
-18.3%
57,525
-9.1%
0.01%
-14.3%
ISRG BuyINTUITIVE SURGICAL INC$10,357,004
+24726.8%
35,434
+28944.3%
0.01%
KRTX SellKARUNA THERAPEUTICS INC$10,421,863
-29.5%
61,635
-9.5%
0.01%
-29.4%
QUAL NewISHARES TRmsci usa qlt fct$10,566,65980,178
+100.0%
0.01%
FANG BuyDIAMONDBACK ENERGY INC$9,995,335
+52.3%
64,536
+29.2%
0.01%
+71.4%
BR SellBROADRIDGE FINL SOLUTIONS IN$9,930,292
-50.2%
55,461
-54.0%
0.01%
-45.5%
AVB SellAVALONBAY CMNTYS INC$9,989,085
-12.3%
58,164
-3.3%
0.01%
-7.7%
IEMG SellISHARES INCcore msci emkt$10,530,001
-12.0%
221,265
-8.9%
0.01%
-7.7%
IGV SellISHARES TRexpanded tech$9,901,318
-24.7%
29,014
-23.7%
0.01%
-20.0%
BuyRXO INC$10,472,388
-8.0%
530,785
+5.7%
0.01%
-7.7%
MASI NewMASIMO CORP$10,299,770117,470
+100.0%
0.01%
XLI BuySELECT SECTOR SPDR TRindl$9,738,360
+45.6%
96,058
+54.1%
0.01%
+37.5%
ULTA NewULTA BEAUTY INC$9,270,43623,208
+100.0%
0.01%
ZLAB  ZAI LAB LTDadr$9,589,541
-12.3%
394,4690.0%0.01%
-8.3%
NWSA BuyNEWS CORP NEWcl a$9,353,316
+27.7%
466,267
+24.2%
0.01%
+37.5%
NewBORR DRILLING LTD$8,941,7401,259,400
+100.0%
0.01%
TDUP SellTHREDUP INCcl a$9,314,031
+31.5%
2,322,701
-20.0%
0.01%
+37.5%
KR SellKROGER CO$8,985,800
-36.4%
200,800
-33.2%
0.01%
-31.2%
ON SellON SEMICONDUCTOR CORP$8,385,020
-2.2%
90,210
-0.5%
0.01%0.0%
EMR BuyEMERSON ELEC CO$8,269,965
+40.6%
85,637
+31.6%
0.01%
+42.9%
RL SellRALPH LAUREN CORPcl a$8,079,748
-21.0%
69,599
-16.1%
0.01%
-9.1%
XLK NewSELECT SECTOR SPDR TRtechnology$8,812,22153,756
+100.0%
0.01%
O SellREALTY INCOME CORP$8,466,429
-17.7%
169,532
-1.5%
0.01%
-16.7%
VALE SellVALE S Asponsored ads$8,192,304
-28.7%
611,366
-28.6%
0.01%
-23.1%
IXN BuyISHARES TRglobal tech etf$8,147,966
-5.0%
140,337
+1.8%
0.01%0.0%
EVCM  EVERCOMMERCE INC$8,525,500
-15.3%
850,0000.0%0.01%
-9.1%
BTG SellB2GOLD CORP$7,778,654
-84.9%
2,709,066
-81.2%
0.01%
-84.5%
DXCM SellDEXCOM INC$7,851,102
-41.5%
84,149
-19.4%
0.01%
-40.0%
CPT SellCAMDEN PPTY TRsh ben int$7,292,969
-24.5%
77,109
-13.0%
0.01%
-18.2%
LI NewLI AUTO INCsponsored ads$7,615,090213,607
+100.0%
0.01%
VINP SellVINCI PARTNERS INVTS LTD$7,862,854
-45.6%
770,868
-50.3%
0.01%
-43.8%
COST BuyCOSTCO WHSL CORP NEW$7,555,775
+15.1%
13,374
+9.7%
0.01%
+28.6%
GPN SellGLOBAL PMTS INC$7,301,302
-6.4%
63,275
-20.1%
0.01%0.0%
SEDG SellSOLAREDGE TECHNOLOGIES INC$8,009,804
-78.4%
61,847
-55.2%
0.01%
-78.6%
TEL SellTE CONNECTIVITY LTD$7,549,659
-51.4%
61,116
-44.8%
0.01%
-47.1%
FANH SellFANHUA INCsponsored adr$7,445,846
-23.9%
1,032,711
-12.2%
0.01%
-18.2%
XLC NewSELECT SECTOR SPDR TR$7,850,499119,727
+100.0%
0.01%
VMC SellVULCAN MATLS CO$7,611,710
-65.8%
37,678
-61.8%
0.01%
-64.0%
AVY SellAVERY DENNISON CORP$7,583,911
-47.8%
41,517
-50.9%
0.01%
-43.8%
FFIV BuyF5 INC$6,378,727
+21.7%
39,585
+10.4%
0.01%
+33.3%
AWI BuyARMSTRONG WORLD INDS INC NEW$7,077,024
+137.1%
98,292
+141.9%
0.01%
+166.7%
IEX BuyIDEX CORP$6,442,587
+6.9%
30,971
+10.7%
0.01%
+14.3%
IBM NewINTERNATIONAL BUSINESS MACHS$6,438,78845,893
+100.0%
0.01%
NAPA  DUCKHORN PORTFOLIO INC$7,052,693
-20.9%
687,3970.0%0.01%
-20.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$6,646,141
-9.8%
42,639
+3.7%
0.01%0.0%
APH BuyAMPHENOL CORP NEWcl a$6,629,078
-1.1%
78,927
+0.0%
0.01%0.0%
ROST BuyROSS STORES INC$6,736,338
+156.6%
59,640
+154.7%
0.01%
+166.7%
 ENVESTNET INCnote 0.750% 8/1$6,445,871
+0.4%
7,000,0000.0%0.01%
+14.3%
LU BuyLUFAX HOLDING LTD$6,496,421
-24.0%
6,128,699
+2.5%
0.01%
-20.0%
CPA BuyCOPA HOLDINGS SAcl a$6,503,621
+36.4%
72,976
+69.3%
0.01%
+60.0%
CBOE SellCBOE GLOBAL MKTS INC$6,993,990
-22.2%
44,773
-31.2%
0.01%
-20.0%
HLNE BuyHAMILTON LANE INCcl a$5,831,300
+35.3%
64,477
+19.7%
0.01%
+40.0%
PEAK SellHEALTHPEAK PROPERTIES INC$6,105,636
-26.9%
332,551
-20.0%
0.01%
-22.2%
GS BuyGOLDMAN SACHS GROUP INC$5,912,271
+10.5%
18,272
+10.1%
0.01%
+16.7%
DD BuyDUPONT DE NEMOURS INC$5,785,723
+18.3%
77,567
+13.3%
0.01%
+40.0%
ETN NewEATON CORP PLC$5,702,25426,736
+100.0%
0.01%
DIBS Sell1STDIBS COM INC$5,642,000
-4.5%
1,550,000
-1.9%
0.01%0.0%
DECK SellDECKERS OUTDOOR CORP$6,333,589
-43.7%
12,320
-42.2%
0.01%
-46.2%
CDNS NewCADENCE DESIGN SYSTEM INC$5,520,57723,562
+100.0%
0.01%
ANET SellARISTA NETWORKS INC$5,704,773
+0.9%
31,016
-11.1%
0.01%
+16.7%
LFUS BuyLITTELFUSE INC$5,694,296
-3.8%
23,024
+13.3%
0.01%0.0%
AIG BuyAMERICAN INTL GROUP INC$5,039,981
+15.8%
83,168
+9.9%
0.01%
+20.0%
EWU SellISHARES TRmsci uk etf new$5,452,395
-6.6%
172,326
-4.5%
0.01%
-14.3%
OXY SellOCCIDENTAL PETE CORP$4,725,340
-36.6%
72,832
-42.5%
0.01%
-25.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$4,684,565
+3.8%
31,193
+0.6%
0.01%
+20.0%
SellHELLO GROUP INCads$5,202,278
-31.0%
745,312
-5.0%
0.01%
-25.0%
RF BuyREGIONS FINANCIAL CORP NEW$5,213,733
+1.0%
303,124
+4.7%
0.01%0.0%
XLF SellSELECT SECTOR SPDR TRfinancial$4,765,534
-22.6%
143,670
-21.3%
0.01%
-14.3%
TX BuyTERNIUM SAsponsored ads$5,364,116
+12.6%
134,439
+11.9%
0.01%
+20.0%
CW BuyCURTISS WRIGHT CORP$4,845,559
+20.7%
24,769
+13.3%
0.01%
+20.0%
EGY NewVAALCO ENERGY INC$4,694,0871,069,268
+100.0%
0.01%
BURL BuyBURLINGTON STORES INC$5,445,284
+118.9%
40,246
+154.7%
0.01%
+100.0%
ARRY BuyARRAY TECHNOLOGIES INC$4,811,879
+81.4%
216,849
+84.7%
0.01%
+100.0%
MRO BuyMARATHON OIL CORP$5,271,890
+76.8%
197,080
+52.2%
0.01%
+100.0%
HACK SellETF MANAGERS TRprime cybr scrty$4,352,718
-6.2%
84,355
-8.1%
0.01%0.0%
SellHEALTHCARE RLTY TR$4,095,277
-51.6%
268,191
-40.2%
0.01%
-44.4%
WOR BuyWORTHINGTON INDS INC$4,511,809
+7.6%
72,983
+20.9%
0.01%0.0%
BC BuyBRUNSWICK CORP$4,250,437
+97.9%
53,803
+117.1%
0.01%
+150.0%
VTR SellVENTAS INC$3,875,160
-27.1%
91,981
-18.2%
0.01%
-16.7%
 CARIBOU BIOSCIENCES INC$4,113,983
+12.5%
860,6660.0%0.01%
+25.0%
BLD SellTOPBUILD CORP$4,559,998
-39.4%
18,124
-35.9%
0.01%
-37.5%
URI BuyUNITED RENTALS INC$4,197,630
+10.3%
9,442
+10.5%
0.01%
+25.0%
IT BuyGARTNER INC$4,259,390
+8.3%
12,396
+10.4%
0.01%
+25.0%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$4,289,658286,168
+100.0%
0.01%
UDR SellUDR INC$3,841,873
-27.4%
107,706
-12.6%
0.01%
-16.7%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$4,101,224
+12.4%
6,824,000
-5.1%
0.01%
+25.0%
FSLR BuyFIRST SOLAR INC$3,954,107
-2.2%
24,470
+15.0%
0.01%0.0%
AFYA SellAFYA LTD$4,439,847
+2.3%
281,003
-9.1%
0.01%0.0%
EPP SellISHARES INCmsci pac jp etf$4,007,676
-6.2%
100,746
-0.4%
0.01%0.0%
BILI SellBILIBILI INCspons ads rep z$3,855,145
-73.2%
279,967
-70.6%
0.01%
-68.8%
MAA SellMID-AMER APT CMNTYS INC$4,140,600
-20.2%
32,185
-5.9%
0.01%
-16.7%
VMW SellVMWARE INC$4,211,278
-95.9%
25,296
-96.5%
0.01%
-95.7%
TAL NewTAL EDUCATION GROUPsponsored ads$4,533,774497,670
+100.0%
0.01%
GIS BuyGENERAL MLS INC$3,801,006
-8.1%
59,400
+10.1%
0.00%
-20.0%
ALB BuyALBEMARLE CORP$3,528,500
+17.6%
20,751
+54.3%
0.00%
+33.3%
NewANGLOGOLD ASHANTI PLC$3,593,986223,312
+100.0%
0.00%
NEM BuyNEWMONT CORP$3,709,928
-3.8%
100,404
+11.0%
0.00%0.0%
BRX  BRIXMOR PPTY GROUP INC$3,740,005
-5.5%
179,9810.0%0.00%0.0%
CE  CELANESE CORP DEL$2,993,275
+8.4%
23,8470.0%0.00%
+33.3%
ZEPP SellZEPP HEALTH CORPORATIONsponsored ads$3,396,252
-3.5%
2,878,180
-6.0%
0.00%0.0%
HAL BuyHALLIBURTON CO$3,237,570
+35.6%
79,940
+10.5%
0.00%
+33.3%
CSWI SellCSW INDUSTRIALS INC$3,498,491
-28.4%
19,964
-32.1%
0.00%
-20.0%
NTRS BuyNORTHERN TR CORP$3,066,500
+3.9%
44,135
+10.8%
0.00%
+33.3%
MAN  MANPOWERGROUP INC WIS$3,714,611
-7.7%
50,6630.0%0.00%
-20.0%
BuyON HLDG AGnamen akt a$3,683,090
+51570.7%
132,390
+61191.7%
0.00%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,607,810
-23.7%
28,024
-21.3%
0.00%
-20.0%
HASI BuyHANNON ARMSTRONG SUST INFR C$3,286,679
-13.0%
155,032
+2.6%
0.00%0.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,170,077
-61.4%
46,070
-58.4%
0.00%
-55.6%
SUI BuySUN CMNTYS INC$3,030,214
+19.7%
25,606
+31.9%
0.00%
+33.3%
MET BuyMETLIFE INC$3,672,183
+59.2%
58,372
+43.0%
0.00%
+33.3%
MRTX BuyMIRATI THERAPEUTICS INC$3,022,367
+56.6%
69,384
+29.8%
0.00%
+100.0%
HTHT BuyH WORLD GROUP LTDsponsored ads$3,227,464
+47.4%
81,853
+45.0%
0.00%
+100.0%
TRV BuyTRAVELERS COMPANIES INC$3,273,222
-5.9%
20,043
+0.0%
0.00%0.0%
NewATLANTA BRAVES HLDGS INC$3,048,66285,325
+100.0%
0.00%
 CYTEK BIOSCIENCES INC$3,166,272
-35.4%
573,6000.0%0.00%
-33.3%
IBP SellINSTALLED BLDG PRODS INC$3,639,295
-30.2%
29,140
-21.6%
0.00%
-33.3%
RSG BuyREPUBLIC SVCS INC$3,395,301
-6.7%
23,825
+0.2%
0.00%0.0%
ORLY SellOREILLY AUTOMOTIVE INC$2,215,801
-68.6%
2,438
-67.0%
0.00%
-62.5%
 MARRIOTT VACATIONS WORLDWIDEnote 1/1$2,188,750
-5.5%
2,500,0000.0%0.00%0.0%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$2,864,053
-34.8%
50,326
-28.3%
0.00%
-40.0%
AGCO  AGCO CORP$2,147,610
-10.0%
18,1570.0%0.00%0.0%
TFX BuyTELEFLEX INCORPORATED$2,470,445
-10.5%
12,578
+10.2%
0.00%0.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$2,378,020
-66.0%
11,880
-60.7%
0.00%
-62.5%
CVX SellCHEVRON CORP NEW$2,203,695
-83.8%
13,069
-84.8%
0.00%
-80.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$2,413,412
-74.2%
14,992
-72.8%
0.00%
-72.7%
RGLD BuyROYAL GOLD INC$2,373,711
+4.8%
22,324
+13.1%
0.00%0.0%
LAD BuyLITHIA MTRS INC$2,953,300
+61.9%
10,000
+66.7%
0.00%
+50.0%
CARR SellCARRIER GLOBAL CORPORATION$2,504,038
-38.6%
45,363
-44.7%
0.00%
-40.0%
RIG NewTRANSOCEAN LTD$2,726,861332,139
+100.0%
0.00%
BuyNEXTRACKER INC$2,451,447
+38.7%
61,042
+37.4%
0.00%
+50.0%
CMA SellCOMERICA INC$2,237,177
-77.1%
53,843
-76.7%
0.00%
-72.7%
JBI NewJANUS INTERNATIONAL GROUP IN$2,507,417234,338
+100.0%
0.00%
SellBRP INC$2,421,040
-92.4%
31,985
-91.5%
0.00%
-91.7%
EIDO  ISHARES TRmsci indonia etf$2,315,746
-3.3%
103,9850.0%0.00%0.0%
NewBGC GROUP INCcl a$2,262,950428,589
+100.0%
0.00%
NKE SellNIKE INCcl b$2,595,414
-48.8%
27,143
-40.9%
0.00%
-50.0%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$2,917,806
-19.6%
11,875
-9.1%
0.00%
-25.0%
NewPHINIA INC$2,630,77898,200
+100.0%
0.00%
ABT BuyABBOTT LABS$2,585,895
-2.2%
26,700
+10.1%
0.00%0.0%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$2,846,779
+8.5%
31,411
+15.9%
0.00%0.0%
ES BuyEVERSOURCE ENERGY$2,692,636
-9.7%
46,305
+10.1%
0.00%0.0%
SellLUMENTUM HLDGS INCnote 0.500% 6/1$2,767,203
-13.5%
3,810,000
-6.4%
0.00%
-25.0%
BNR  BURNING ROCK BIOTECH LTDsponsored ads$2,724,712
-55.5%
2,808,9810.0%0.00%
-57.1%
HST SellHOST HOTELS & RESORTS INC$2,395,716
-20.5%
149,080
-16.8%
0.00%0.0%
SellYS BIOPHARMA CO LTDordinary shares$2,164,538
-42.3%
2,705,673
-0.5%
0.00%
-25.0%
BuyESAB CORPORATION$1,825,720
+56.8%
26,000
+48.6%
0.00%
+100.0%
CABO BuyCABLE ONE INC$1,648,068
+3.2%
2,677
+10.1%
0.00%0.0%
HALO SellHALOZYME THERAPEUTICS INC$1,495,950
-83.2%
39,161
-84.1%
0.00%
-80.0%
ESS SellESSEX PPTY TR INC$1,866,392
-21.1%
8,800
-12.9%
0.00%
-33.3%
NewINSTRUCTURE HLDGS INC$1,441,47556,751
+100.0%
0.00%
CPRT BuyCOPART INC$1,717,998
+4.3%
39,870
+120.7%
0.00%0.0%
STAG  STAG INDL INC$1,543,391
-3.8%
44,7230.0%0.00%0.0%
STLD BuySTEEL DYNAMICS INC$1,582,031
+7.7%
14,755
+9.4%
0.00%0.0%
NewIVANHOE ELECTRIC INC$2,045,360171,879
+100.0%
0.00%
ENPH  ENPHASE ENERGY INC$2,016,958
-28.3%
16,7870.0%0.00%
-33.3%
SBLK  STAR BULK CARRIERS CORP.$1,442,568
+8.9%
74,8220.0%0.00%
+100.0%
OFC SellCOPT DEFENSE PROPERTIES$1,930,492
-41.5%
81,011
-41.6%
0.00%
-50.0%
DT BuyDYNATRACE INC$1,412,975
-0.3%
30,237
+9.8%
0.00%0.0%
TGT BuyTARGET CORP$1,777,744
-7.7%
16,078
+10.1%
0.00%0.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$1,808,707
+162.6%
18,069
+197.7%
0.00%
+100.0%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,626,456
+83.9%
20,706
+94.0%
0.00%
+100.0%
SIX  SIX FLAGS ENTMT CORP NEW$1,321,262
-9.5%
56,2000.0%0.00%0.0%
 RENEW ENERGY GLOBAL PLC$1,682,057
-0.9%
309,7710.0%0.00%0.0%
REXR NewREXFORD INDL RLTY INC$1,825,95037,000
+100.0%
0.00%
LKQ BuyLKQ CORP$1,724,433
-6.2%
34,830
+10.3%
0.00%0.0%
BuyHF SINCLAIR CORP$1,906,073
+34.0%
33,481
+5.0%
0.00%0.0%
NewNOBLE CORP PLC$1,504,60929,706
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$1,512,182167,462
+100.0%
0.00%
 ANNALY CAPITAL MANAGEMENT IN$1,639,009
-6.0%
87,1350.0%0.00%0.0%
EXR SellEXTRA SPACE STORAGE INC$2,061,997
-42.2%
16,960
-29.2%
0.00%
-50.0%
K SellKELLANOVA$1,756,081
-60.0%
29,509
-54.7%
0.00%
-60.0%
SRG BuySERITAGE GROWTH PPTYScl a$1,455,120
+59.9%
188,000
+84.3%
0.00%
+100.0%
NewMAPLEBEAR INC$1,766,88259,511
+100.0%
0.00%
DE BuyDEERE & CO$1,818,594
+2.5%
4,819
+10.1%
0.00%0.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,699,409
+25.1%
10,153
+9.8%
0.00%0.0%
ITT SellITT INC$1,551,874
-71.3%
15,850
-72.7%
0.00%
-66.7%
CROX SellCROCS INC$1,756,306
-50.6%
19,906
-37.1%
0.00%
-50.0%
BuyCOOL CO LTD$1,467,191
+6.4%
107,567
+5.0%
0.00%0.0%
WEN NewWENDYS CO$1,732,31984,876
+100.0%
0.00%
ROKU NewROKU INC$517,3547,329
+100.0%
0.00%
SellSAVERS VALUE VLG INC$933,500
-56.2%
50,000
-44.4%
0.00%
-50.0%
FL NewFOOT LOCKER INC$947,51854,612
+100.0%
0.00%
GIL BuyGILDAN ACTIVEWEAR INC$779,282
+246.9%
27,803
+299.1%
0.00%
EAF SellGRAFTECH INTL LTD$999,814
-61.3%
261,048
-49.0%
0.00%
-66.7%
GTN BuyGRAY TELEVISION INC$788,977
-3.3%
114,014
+10.1%
0.00%0.0%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$794,955
-10.8%
23,333
-1.4%
0.00%0.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$754,834
-11.0%
12,809
-1.2%
0.00%0.0%
FOUR  SHIFT4 PMTS INCcl a$863,772
-18.5%
15,6000.0%0.00%0.0%
SITE SellSITEONE LANDSCAPE SUPPLY INC$490,350
-24.9%
3,000
-23.1%
0.00%0.0%
ETSY BuyETSY INC$968,700
-11.9%
15,000
+15.4%
0.00%0.0%
BuyENVIVA INC$978,675
-9.3%
131,014
+31.7%
0.00%0.0%
NewSTRUCTURE THERAPEUTICS INCsponsored ads$434,0668,609
+100.0%
0.00%
RUN BuySUNRUN INC$664,600
-29.3%
52,914
+0.6%
0.00%0.0%
PLUG SellPLUG POWER INC$678,513
-33.8%
89,278
-9.6%
0.00%0.0%
EW BuyEDWARDS LIFESCIENCES CORP$539,899
+442.5%
7,793
+638.7%
0.00%
PLNT  PLANET FITNESS INCcl a$707,208
-27.1%
14,3800.0%0.00%0.0%
PINS NewPINTEREST INCcl a$717,24126,535
+100.0%
0.00%
TIXT SellTELUS INTL CDA INC$677,023
-93.3%
89,019
-86.6%
0.00%
-90.9%
D NewDOMINION ENERGY INC$970,45621,725
+100.0%
0.00%
 PHOENIX NEW MEDIA LTDsponsored ads$699,760
-35.2%
550,9920.0%0.00%0.0%
HXL BuyHEXCEL CORP NEW$651,400
+7.1%
10,000
+25.0%
0.00%0.0%
HCM BuyHUTCHMED CHINA LTDsponsored ads$1,211,905
+102.4%
71,541
+43.4%
0.00%0.0%
NewTURNSTONE BIOLOGICS CORP$759,069192,657
+100.0%
0.00%
CMI BuyCUMMINS INC$966,386
+2.7%
4,230
+10.2%
0.00%0.0%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$599,85219,071
+100.0%
0.00%
USFD SellUS FOODS HLDG CORP$908,852
-96.2%
22,893
-95.8%
0.00%
-96.3%
PCG BuyPG&E CORP$968,929
+2.6%
60,070
+9.9%
0.00%0.0%
CSGP BuyCOSTAR GROUP INC$875,623
-5.7%
11,388
+9.2%
0.00%0.0%
OPCH BuyOPTION CARE HEALTH INC$875,035
+9.4%
27,049
+9.9%
0.00%0.0%
STZ BuyCONSTELLATION BRANDS INCcl a$982,449
+12.5%
3,909
+10.1%
0.00%0.0%
CAG BuyCONAGRA BRANDS INC$1,185,559
-10.5%
43,237
+10.1%
0.00%0.0%
VIAC BuyPARAMOUNT GLOBAL$888,720
-10.7%
68,893
+10.1%
0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$1,085,064
-25.9%
51,2790.0%0.00%
-50.0%
VITL  VITAL FARMS INC$1,040,521
-3.4%
89,8550.0%0.00%0.0%
CHK BuyCHESAPEAKE ENERGY CORP$782,968
+13.5%
9,080
+10.1%
0.00%0.0%
HYG SellISHARES TRiboxx hi yd etf$694,590
-6.0%
9,422
-4.3%
0.00%0.0%
WFG BuyWEST FRASER TIMBER CO LTD$556,775
+174.5%
7,669
+224.8%
0.00%
IWC  ISHARES TRmicro-cap etf$923,222
-8.4%
9,2230.0%0.00%0.0%
CF NewCF INDS HLDGS INC$604,2967,048
+100.0%
0.00%
CAE SellCAE INC$872,845
-15.7%
37,387
-19.2%
0.00%0.0%
 XILIO THERAPEUTICS INC$461,468
-19.5%
218,7050.0%0.00%0.0%
NICE BuyNICE LTDsponsored adr$868,360
-9.4%
5,108
+10.1%
0.00%0.0%
VMAR NewVISION MARINE TECHNOLOGIES INC$896,295370,370
+100.0%
0.00%
BE  BLOOM ENERGY CORP$1,237,794
-18.9%
93,3480.0%0.00%
-50.0%
NFE BuyNEW FORTRESS ENERGY INC$606,594
+34.4%
18,505
+9.8%
0.00%0.0%
KLAC SellKLA CORP$552,685
-99.7%
1,205
-99.7%
0.00%
-99.6%
CPRI SellCAPRI HOLDINGS LIMITED$762,424
-56.7%
14,492
-70.4%
0.00%
-50.0%
JG SellAURORA MOBILE LTDads$465,544
-74.7%
3,448,474
-48.3%
0.00%
-50.0%
NAVI  NAVIENT CORPORATION$447,221
-7.3%
25,9710.0%0.00%0.0%
ARCC BuyARES CAPITAL CORP$444,111
+11.9%
22,810
+8.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$1,192,01315,805
+100.0%
0.00%
AM  ANTERO MIDSTREAM CORP$1,248,783
+3.3%
104,2390.0%0.00%0.0%
KGC NewKINROSS GOLD CORP$657,478144,268
+100.0%
0.00%
KHC BuyKRAFT HEINZ CO$939,061
+4.3%
27,915
+10.1%
0.00%0.0%
RPRX BuyROYALTY PHARMA PLC$536,314
-2.8%
19,761
+10.1%
0.00%0.0%
MMS SellMAXIMUS INC$986,747
-92.8%
13,213
-91.8%
0.00%
-93.3%
ICL NewICL GROUP LTD$499,07890,348
+100.0%
0.00%
INVZ  INNOVIZ TECHNOLOGIES LTD$1,164,497
-31.3%
597,1780.0%0.00%
-50.0%
MP NewMP MATERIALS CORP$626,00332,775
+100.0%
0.00%
 SES AI CORPORATION$908,000
-7.0%
400,0000.0%0.00%0.0%
SPSC SellSPS COMM INC$1,023,660
-18.0%
6,000
-7.7%
0.00%0.0%
CELH BuyCELSIUS HLDGS INC$18,704
+19.4%
109
+3.8%
0.00%
ExitINDIVIOR PLCord$0-18,444
-100.0%
0.00%
TPX ExitTEMPUR SEALY INTL INC$0-7,503
-100.0%
0.00%
UL ExitUNILEVER PLCspon adr new$0-22
-100.0%
0.00%
USB BuyUS BANCORP DEL$15,869
+4.4%
480
+4.3%
0.00%
EIX ExitEDISON INTL$0-147
-100.0%
0.00%
CGNX ExitCOGNEX CORP$0-820
-100.0%
0.00%
NVS ExitNOVARTIS AGsponsored adr$0-37
-100.0%
0.00%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-3,236
-100.0%
0.00%
GT ExitGOODYEAR TIRE & RUBR CO$0-300
-100.0%
0.00%
JWN ExitNORDSTROM INC$0-11,492
-100.0%
0.00%
UNIT ExitUNITI GROUP INC$0-62,407
-100.0%
0.00%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-12
-100.0%
0.00%
ExitREMITLY GLOBAL INC$0-201
-100.0%
0.00%
ExitBELLRING BRANDS INC$0-10,333
-100.0%
0.00%
ADS ExitBREAD FINANCIAL HOLDINGS INC$0-131
-100.0%
0.00%
 CAZOO GROUP LTDcl a$152,850
-53.8%
280,4080.0%0.00%
ExitOLAPLEX HLDGS INC$0-1,133
-100.0%
0.00%
CLVTPRA  CLARIVATE PLC5.25% pfd conv a$125,555
-28.2%
4,2590.0%0.00%
DHI NewD R HORTON INC$232,7802,166
+100.0%
0.00%
DAN BuyDANA INC$28,695
+17.1%
1,956
+35.6%
0.00%
BIOX BuyBIOCERES CROP SOLUTIONS CORP$52,115
+17.7%
4,616
+39.3%
0.00%
AZN BuyASTRAZENECA PLCsponsored adr$12,867
-1.2%
190
+4.4%
0.00%
AIZ BuyASSURANT INC$14,214
+19.0%
99
+4.2%
0.00%
TAC SellTRANSALTA CORP$52,859
-86.6%
6,069
-85.6%
0.00%
BuyGLOBALFOUNDRIES INCordinary shares$13,209
-6.2%
227
+4.1%
0.00%
KAI  KADANT INC$44,884
+1.6%
1990.0%0.00%
DAL  DELTA AIR LINES INC DEL$6,734
-22.2%
1820.0%0.00%
IYF ExitISHARES TRu.s. finls etf$0-75
-100.0%
0.00%
ExitNCINO INC$0-164
-100.0%
0.00%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$7,508
+8.2%
58
+3.6%
0.00%
NewAPTOSE BIOSCIENCES INC$41
+100.0%
0.00%
SBSW ExitSIBANYE STILLWATER LTDsponsored adr$0-55,700
-100.0%
0.00%
ORCC SellBLUE OWL CAPITAL CORPORATION$40,755
-50.5%
2,909
-51.6%
0.00%
DISH  DISH NETWORK CORPORATIONcl a$93,174
-11.1%
15,9000.0%0.00%
NewVERALTO CORP$0290,000
+100.0%
0.00%
VZ ExitVERIZON COMMUNICATIONS INC$0-100
-100.0%
0.00%
HTGC  HERCULES CAPITAL INC$41,068
+11.9%
2,4680.0%0.00%
HRB BuyBLOCK H & R INC$23,252
+40.0%
540
+3.6%
0.00%
SNY BuySANOFIsponsored adr$12,015
+3.7%
224
+4.2%
0.00%
TPST  TEMPEST THERAPEUTICS INC$40,558
-75.4%
129,5790.0%0.00%
AMP BuyAMERIPRISE FINL INC$14,176
+4.1%
43
+4.9%
0.00%
MIDD  MIDDLEBY CORP$44,288
-13.4%
3460.0%0.00%
DOCS SellDOXIMITY INCcl a$154,036
-97.4%
7,259
-95.9%
0.00%
-100.0%
LPLA SellLPL FINL HLDGS INC$14,497
-100.0%
61
-100.0%
0.00%
-100.0%
PCT ExitPURECYCLE TECHNOLOGIES INC$0-509
-100.0%
0.00%
TPIC NewTPI COMPOSITES INC$2,308871
+100.0%
0.00%
STEP  STEPSTONE GROUP INC$187,238
+27.3%
5,9290.0%0.00%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$310,862
-94.0%
31,432
-92.6%
0.00%
-100.0%
PAY ExitPAYMENTUS HOLDINGS INC$0-410
-100.0%
0.00%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$9,036
+46.7%
544
+4.2%
0.00%
 SES AI CORPORATION*w exp 12/10/202$25,627
-9.7%
94,6330.0%0.00%
LUMN BuyLUMEN TECHNOLOGIES INC$289,704
+19.9%
204,017
+90.8%
0.00%
PHM NewPULTE GROUP INC$7,775105
+100.0%
0.00%
PSTG BuyPURE STORAGE INCcl a$19,235
+0.3%
540
+3.6%
0.00%
NewHALEON PLCspon ads$8,188983
+100.0%
0.00%
SellARDAGH METAL PACKAGING S A$73,289
-45.9%
23,415
-35.0%
0.00%
SNAP BuySNAP INCcl a$2,334
-21.5%
262
+4.4%
0.00%
RGA BuyREINSURANCE GRP OF AMERICA I$14,809
+9.0%
102
+4.1%
0.00%
SAP BuySAP SEspon adr$8,018
-2.3%
62
+3.3%
0.00%
TSLX  SIXTH STREET SPECIALTY LENDI$36,588
+9.4%
1,7900.0%0.00%
LYFT BuyLYFT INC$3,046
+14.7%
289
+4.3%
0.00%
MTB BuyM & T BK CORP$5,943
+6.7%
47
+4.4%
0.00%
ACM BuyAECOM$107,205
+11.5%
1,291
+13.7%
0.00%
AAP SellADVANCE AUTO PARTS INC$91,334
-52.5%
1,633
-40.4%
0.00%
RH BuyRH$7,931
-17.0%
30
+3.4%
0.00%
FMC  FMC CORP$24,913
-35.8%
3720.0%0.00%
YNDX  YANDEX N V$012,7330.0%0.00%
BuyFRESHWORKS INC$12,330
+180.5%
619
+147.6%
0.00%
AES BuyAES CORP$9,652
-23.5%
635
+4.3%
0.00%
RBC BuyREGAL REXNORD CORPORATION$18,860
-3.5%
132
+3.9%
0.00%
LOGI ExitLOGITECH INTL S A$0-55
-100.0%
0.00%
EZA BuyISHARES INCmsci sth afr etf$101,649
-5.1%
2,702
+0.4%
0.00%
CPE ExitCALLON PETE CO DEL$0-367
-100.0%
0.00%
HRI ExitHERC HLDGS INC$0-355
-100.0%
0.00%
BA BuyBOEING CO$33,927
-5.5%
177
+4.1%
0.00%
VRT NewVERTIV HOLDINGS CO$3,53495
+100.0%
0.00%
 VICTORIAS SECRET AND CO$10,642
-4.3%
6380.0%0.00%
ExitSIGHT SCIENCES INC$0-527
-100.0%
0.00%
NET BuyCLOUDFLARE INC$5,548
-0.1%
88
+3.5%
0.00%
BuyNUVEI CORPORATION$197,274
+768.7%
13,154
+1610.5%
0.00%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd l p$19,888
-5.6%
1,310
+7.1%
0.00%
ANGI ExitANGI INC$0-1,252
-100.0%
0.00%
GOOS  CANADA GOOSE HLDGS INC$10,867
-17.6%
7410.0%0.00%
ITRI SellITRON INC$3,938
-99.7%
65
-99.6%
0.00%
-100.0%
ExitSECOO HLDG LTDsponsrd ads new$0-401,282
-100.0%
0.00%
NOC BuyNORTHROP GRUMMAN CORP$15,407
-0.6%
35
+2.9%
0.00%
IDXX NewIDEXX LABS INC$15,74236
+100.0%
0.00%
WH BuyWYNDHAM HOTELS & RESORTS INC$219,677
+11.8%
3,159
+10.3%
0.00%
T ExitAT&T INC$0-180
-100.0%
0.00%
SPT ExitSPROUT SOCIAL INC$0-11,700
-100.0%
-0.00%
OUT ExitOUTFRONT MEDIA INC$0-40,000
-100.0%
-0.00%
TFSL ExitTFS FINL CORP$0-91,402
-100.0%
-0.00%
LQD ExitISHARES TRiboxx inv cp etf$0-11,929
-100.0%
-0.00%
CLAR ExitCLARUS CORP NEW$0-57,426
-100.0%
-0.00%
TJX ExitTJX COS INC NEW$0-15,458
-100.0%
-0.00%
MCD ExitMCDONALDS CORP$0-1,920
-100.0%
-0.00%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-27,959
-100.0%
-0.00%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-36,759
-100.0%
-0.00%
ExitICLICK INTERACTIVE ASIA GROUspon ads new$0-400,640
-100.0%
-0.00%
KSS ExitKOHLS CORP$0-21,066
-100.0%
-0.00%
FLO ExitFLOWERS FOODS INC$0-84,103
-100.0%
-0.00%
HDV ExitISHARES TRcore high dv etf$0-15,781
-100.0%
-0.00%
ExitCOHERENT CORP$0-33,248
-100.0%
-0.00%
NNN ExitNNN REIT INC$0-35,743
-100.0%
-0.00%
IBB ExitISHARES TRishares biotech$0-20,574
-100.0%
-0.00%
ACU ExitACME UTD CORP$0-104,846
-100.0%
-0.00%
STWD ExitSTARWOOD PPTY TR INC$0-124,575
-100.0%
-0.00%
KFY ExitKORN FERRY$0-50,000
-100.0%
-0.00%
BATRK ExitLIBERTY MEDIA CORP DEL$0-69,174
-100.0%
-0.00%
TGTX ExitTG THERAPEUTICS INC$0-114,412
-100.0%
-0.00%
CAT ExitCATERPILLAR INC$0-9,215
-100.0%
-0.00%
DPZ ExitDOMINOS PIZZA INC$0-7,122
-100.0%
-0.00%
ICLN ExitISHARES TRgl clean ene etf$0-214,097
-100.0%
-0.00%
AZEK ExitAZEK CO INCcl a$0-122,688
-100.0%
-0.00%
IPG ExitINTERPUBLIC GROUP COS INC$0-90,949
-100.0%
-0.00%
AX ExitAXOS FINANCIAL INC$0-118,114
-100.0%
-0.01%
NVST ExitENVISTA HOLDINGS CORPORATION$0-127,260
-100.0%
-0.01%
ExitTRICON RESIDENTIAL INC$0-550,400
-100.0%
-0.01%
FTV ExitFORTIVE CORP$0-88,262
-100.0%
-0.01%
KB ExitKB FINL GROUP INCsponsored adr$0-174,520
-100.0%
-0.01%
REAL ExitTHE REALREAL INC$0-3,400,000
-100.0%
-0.01%
GILD ExitGILEAD SCIENCES INC$0-86,676
-100.0%
-0.01%
ARCB ExitARCBEST CORP$0-89,429
-100.0%
-0.01%
JOUT ExitJOHNSON OUTDOORS INCcl a$0-142,642
-100.0%
-0.01%
BAP ExitCREDICORP LTD$0-65,515
-100.0%
-0.01%
XP ExitXP INCcl a$0-623,383
-100.0%
-0.02%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-182,379
-100.0%
-0.02%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-47,037
-100.0%
-0.02%
ALLY ExitALLY FINL INC$0-610,859
-100.0%
-0.02%
WAL ExitWESTERN ALLIANCE BANCORP$0-523,318
-100.0%
-0.02%
FN ExitFABRINET$0-141,889
-100.0%
-0.02%
FICO ExitFAIR ISAAC CORP$0-22,951
-100.0%
-0.02%
BBD ExitBANCO BRADESCO S Asp adr pfd new$0-5,526,878
-100.0%
-0.02%
SEE ExitSEALED AIR CORP NEW$0-542,769
-100.0%
-0.02%
SYNH ExitSYNEOS HEALTH INCcl a$0-957,000
-100.0%
-0.04%
ExitFORGEROCK INCcl a$0-2,072,234
-100.0%
-0.05%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-3,988,561
-100.0%
-0.07%
IUSG ExitISHARES TRcore s&p us gwt$0-622,929
-100.0%
-0.07%
DSEY ExitDIVERSEY HLDGS LTD$0-11,100,000
-100.0%
-0.10%
ISEE ExitIVERIC BIO INC$0-2,841,000
-100.0%
-0.13%
ARNC ExitARCONIC CORPORATION$0-4,011,000
-100.0%
-0.13%
APG ExitAPI GROUP CORP$0-4,820,731
-100.0%
-0.15%
FOCS ExitFOCUS FINL PARTNERS INC$0-2,640,399
-100.0%
-0.16%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-3,230,355
-100.0%
-0.20%
UNVR ExitUNIVAR SOLUTIONS INC$0-6,309,309
-100.0%
-0.25%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.4%
ROYAL BK CDA SUSTAINABL42Q3 20233.4%
APPLE INC42Q3 20232.3%
CISCO SYS INC42Q3 20231.6%
SUNCOR ENERGY INC NEW42Q3 20232.7%
JPMORGAN CHASE & CO42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20231.9%
PFIZER INC42Q3 20232.1%
AMAZON COM INC42Q3 20232.1%
US BANCORP DEL42Q3 20231.9%

View FIL Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
FIL Ltd Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Noah Holdings LtdApril 10, 20233,194,55710.0%
Aurora Mobile LtdFebruary 09, 20234,448,0087.1%
iClick Interactive Asia Group LtdFebruary 09, 20232,351,0206.8%
Myovant Sciences Ltd.February 09, 20238,624,5438.9%
Phoenix New Media LtdFebruary 09, 202326,447,61610.0%
Secoo Holding LtdFebruary 09, 20232,007,9357.0%
TELUS International (Cda) Inc.January 31, 2023387,3470.6%
GUANGSHEN RAILWAY CO LTDSeptember 12, 202248,896,0003.4%
Noah Holdings LtdMay 10, 20222,176,44510.0%
Baozun Inc.February 09, 20224,044,5162.0%

View FIL Ltd's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-11
13F-HR2024-02-13
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View FIL Ltd's complete filings history.

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