$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 | Buy | MICROSOFT CORP | $2,528,056,480 | -6.4% | 8,006,513 | +1.0% | 2.98% | -1.9% |
TD | Sell | TORONTO DOMINION BK ONT | $2,115,164,673 | -3.6% | 35,108,425 | -0.8% | 2.49% | +1.1% |
CNI | Buy | CANADIAN NATL RY CO | $1,939,441,943 | +33.5% | 17,909,083 | +49.3% | 2.28% | +40.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,686,196,006 | +7.0% | 12,885,496 | -2.1% | 1.99% | +12.1% |
RY | Sell | ROYAL BK CDA | $1,612,976,874 | -15.4% | 18,456,831 | -7.6% | 1.90% | -11.3% |
CNQ | Sell | CANADIAN NAT RES LTD | $1,493,283,943 | +12.7% | 23,090,311 | -2.0% | 1.76% | +18.1% |
AMZN | Sell | AMAZON COM INC | $1,393,667,535 | -3.1% | 10,963,401 | -0.6% | 1.64% | +1.6% |
AAPL | Sell | APPLE INC | $1,282,229,014 | -26.1% | 7,489,218 | -16.3% | 1.51% | -22.6% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,232,819,513 | -20.4% | 32,108,861 | -5.4% | 1.45% | -16.5% |
FNV | Buy | FRANCO NEV CORP | $1,124,142,268 | -0.3% | 8,420,627 | +6.4% | 1.32% | +4.5% |
Sell | CANADIAN PACIFIC KANSAS CITY | $1,077,049,286 | -41.3% | 14,488,963 | -36.2% | 1.27% | -38.5% | |
CME | Sell | CME GROUP INC | $848,918,585 | +6.4% | 4,239,929 | -1.5% | 1.00% | +11.6% |
QCOM | Buy | QUALCOMM INC | $841,083,479 | -0.6% | 7,573,235 | +6.6% | 0.99% | +4.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $836,768,550 | +0.6% | 9,646,859 | -3.3% | 0.98% | +5.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $829,978,923 | +2.6% | 1,646,163 | -2.1% | 0.98% | +7.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $785,024,548 | -16.8% | 17,275,332 | -8.6% | 0.92% | -12.7% |
GIB | Sell | CGI INCcl a sub vtg | $744,004,960 | -13.8% | 7,548,154 | -7.8% | 0.88% | -9.7% |
TXN | Sell | TEXAS INSTRS INC | $725,115,653 | -20.0% | 4,560,189 | -9.4% | 0.85% | -16.1% |
HDB | Buy | HDFC BANK LTDsponsored ads | $723,917,980 | -13.9% | 12,267,717 | +1.7% | 0.85% | -9.7% |
SHOP | Sell | SHOPIFY INCcl a | $713,119,604 | -27.6% | 13,064,405 | -14.3% | 0.84% | -24.1% |
CSCO | Sell | CISCO SYS INC | $691,766,154 | +1.5% | 12,867,674 | -2.3% | 0.82% | +6.4% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $687,585,037 | +2.7% | 19,467,300 | -8.1% | 0.81% | +7.6% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $687,928,463 | -8.2% | 14,099,575 | -1.9% | 0.81% | -3.8% |
PGR | Buy | PROGRESSIVE CORP | $677,834,775 | +8.5% | 4,866,007 | +3.1% | 0.80% | +13.7% |
CRM | Buy | SALESFORCE INC | $658,304,789 | +3.2% | 3,246,399 | +7.5% | 0.78% | +8.1% |
ENB | Buy | ENBRIDGE INC | $643,745,975 | +40.3% | 19,408,834 | +57.2% | 0.76% | +46.9% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $592,695,090 | +8.1% | 8,900,255 | +25.9% | 0.70% | +13.3% |
V | Sell | VISA INC | $576,010,594 | -13.8% | 2,504,285 | -11.0% | 0.68% | -9.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $559,302,885 | +15.9% | 10,119,466 | +14.7% | 0.66% | +21.6% |
CVE | Sell | CENOVUS ENERGY INC | $556,658,087 | +18.0% | 26,735,532 | -3.7% | 0.66% | +23.8% |
Buy | THOMSON REUTERS CORP. | $556,479,106 | -0.1% | 4,548,855 | +10.2% | 0.66% | +4.6% | |
FTS | Sell | FORTIS INC | $552,776,451 | -23.5% | 14,553,375 | -13.2% | 0.65% | -19.7% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $539,063,232 | +146.8% | 5,496,719 | +74.0% | 0.64% | +159.2% |
JPM | Sell | JPMORGAN CHASE & CO | $519,539,370 | -8.3% | 3,582,536 | -8.1% | 0.61% | -3.9% |
BLK | Sell | BLACKROCK INC | $515,967,548 | -7.3% | 798,106 | -0.8% | 0.61% | -2.7% |
ADSK | Buy | AUTODESK INC | $505,167,662 | +19.4% | 2,441,485 | +18.1% | 0.60% | +25.3% |
CL | Buy | COLGATE PALMOLIVE CO | $503,602,727 | -6.9% | 7,082,024 | +0.9% | 0.59% | -2.5% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $488,346,060 | -31.9% | 15,617,990 | -26.7% | 0.58% | -28.7% | |
OMC | Buy | OMNICOM GROUP INC | $480,172,560 | -21.7% | 6,447,000 | +0.1% | 0.56% | -18.0% |
INTC | Sell | INTEL CORP | $462,484,526 | +0.6% | 13,009,410 | -5.3% | 0.54% | +5.6% |
IBN | Sell | ICICI BANK LIMITEDadr | $459,751,487 | -12.1% | 19,885,445 | -12.2% | 0.54% | -8.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $456,967,740 | -6.4% | 2,285,753 | -4.1% | 0.54% | -1.8% |
AMAT | Buy | APPLIED MATLS INC | $456,052,085 | +2.7% | 3,293,984 | +7.2% | 0.54% | +7.6% |
BCE | Buy | BCE INC | $450,082,546 | -8.2% | 11,790,253 | +9.7% | 0.53% | -3.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $439,604,014 | -12.5% | 7,574,156 | -3.6% | 0.52% | -8.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $424,978,099 | +3.6% | 989,633 | +7.5% | 0.50% | +8.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $424,114,137 | -0.9% | 1,860,721 | -4.5% | 0.50% | +3.7% |
TRP | Buy | TC ENERGY CORP | $418,808,309 | -9.2% | 12,178,257 | +6.8% | 0.49% | -4.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $412,036,998 | -1.2% | 1,040,734 | -1.9% | 0.48% | +3.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $409,691,099 | +13.9% | 10,095,675 | +21.3% | 0.48% | +19.3% |
EA | Buy | ELECTRONIC ARTS INC | $395,240,331 | -4.3% | 3,282,727 | +3.1% | 0.46% | +0.2% |
YUMC | Buy | YUM CHINA HLDGS INC | $392,092,209 | +12.7% | 7,001,472 | +13.6% | 0.46% | +18.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $390,484,315 | +4.6% | 1,114,714 | +1.8% | 0.46% | +9.8% |
WCN | Buy | WASTE CONNECTIONS INC | $388,207,289 | +1.3% | 2,891,279 | +7.8% | 0.46% | +6.0% |
TFII | Buy | TFI INTL INC | $387,535,750 | +300.2% | 3,017,487 | +255.0% | 0.46% | +318.3% |
TCOM | Buy | TRIP COM GROUP LTDads | $382,348,832 | +2.6% | 10,933,624 | +2.7% | 0.45% | +7.4% |
PG | Sell | PROCTER AND GAMBLE CO | $377,505,080 | -10.8% | 2,588,133 | -7.2% | 0.44% | -6.3% |
Buy | LINDE PLC | $377,725,617 | -0.6% | 1,014,437 | +1.7% | 0.44% | +4.2% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $374,165,765 | -18.7% | 4,305,705 | -5.6% | 0.44% | -14.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $365,430,397 | -24.0% | 1,855,636 | -12.5% | 0.43% | -20.4% |
MGA | Sell | MAGNA INTL INC | $365,066,783 | -13.3% | 6,812,089 | -8.7% | 0.43% | -9.1% |
HCA | Buy | HCA HEALTHCARE INC | $360,213,358 | -15.6% | 1,464,401 | +4.1% | 0.42% | -11.5% |
SPLK | Sell | SPLUNK INC | $360,432,394 | +35.0% | 2,464,495 | -2.1% | 0.42% | +41.3% |
BMO | Buy | BANK MONTREAL QUE | $349,539,397 | +16.3% | 4,143,497 | +24.5% | 0.41% | +21.9% |
HUBB | Sell | HUBBELL INC | $347,566,676 | -12.8% | 1,108,984 | -7.8% | 0.41% | -8.7% |
IQV | Buy | IQVIA HLDGS INC | $340,819,007 | -9.4% | 1,732,244 | +3.6% | 0.40% | -5.0% |
UNP | Buy | UNION PAC CORP | $338,752,556 | +140.9% | 1,663,569 | +142.0% | 0.40% | +152.5% |
TMUS | Buy | T-MOBILE US INC | $336,041,151 | +25.6% | 2,399,437 | +24.6% | 0.40% | +31.6% |
JNJ | Sell | JOHNSON & JOHNSON | $333,286,154 | -48.8% | 2,139,879 | -45.6% | 0.39% | -46.2% |
PKG | Sell | PACKAGING CORP AMER | $330,900,250 | +15.6% | 2,155,000 | -0.5% | 0.39% | +21.5% |
CCJ | Buy | CAMECO CORP | $327,052,765 | +34.7% | 8,243,077 | +6.3% | 0.38% | +41.0% |
BG | Sell | BUNGE LIMITED | $324,308,773 | +10.5% | 2,995,924 | -3.7% | 0.38% | +15.8% |
CCI | Buy | CROWN CASTLE INC | $320,265,044 | +3.7% | 3,480,007 | +28.3% | 0.38% | +8.6% |
LNG | Buy | CHENIERE ENERGY INC | $317,647,440 | +17.0% | 1,914,000 | +7.4% | 0.37% | +22.6% |
MEOH | Sell | METHANEX CORP | $317,697,047 | +6.2% | 7,049,698 | -2.6% | 0.37% | +11.3% |
NTR | Sell | NUTRIEN LTD | $316,683,452 | -1.1% | 5,127,984 | -5.5% | 0.37% | +3.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $309,630,394 | -20.5% | 5,864,212 | -18.6% | 0.36% | -16.7% |
ICLR | Sell | ICON PLC | $307,309,904 | -18.8% | 1,247,959 | -17.5% | 0.36% | -14.8% |
GOLD | Sell | BARRICK GOLD CORP | $302,667,278 | -31.5% | 20,836,180 | -20.2% | 0.36% | -28.2% |
Buy | NU HLDGS LTD | $301,094,364 | +18.9% | 41,530,257 | +29.4% | 0.36% | +24.6% | |
INFY | Buy | INFOSYS LTDsponsored adr | $298,202,730 | +50.5% | 17,428,564 | +41.4% | 0.35% | +57.4% |
ALV | Buy | AUTOLIV INC | $295,033,427 | +20.7% | 3,057,975 | +6.4% | 0.35% | +26.2% |
PBA | Sell | PEMBINA PIPELINE CORP | $287,299,364 | -13.9% | 9,554,955 | -10.0% | 0.34% | -9.9% |
EXPE | Sell | EXPEDIA GROUP INC | $285,877,014 | -21.2% | 2,773,620 | -16.4% | 0.34% | -17.4% |
ESTC | Buy | ELASTIC N V | $280,000,728 | +48.1% | 3,446,587 | +16.9% | 0.33% | +55.7% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $278,327,375 | +31.9% | 1,406,262 | +24.3% | 0.33% | +38.4% |
DHR | Sell | DANAHER CORPORATION | $266,029,939 | -7.5% | 1,072,269 | -10.5% | 0.31% | -3.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $264,396,000 | -3.0% | 2,681,773 | +8.9% | 0.31% | +1.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $259,115,394 | -9.8% | 595,093 | -7.9% | 0.30% | -5.6% |
SCI | Sell | SERVICE CORP INTL | $259,219,610 | -25.7% | 4,536,570 | -16.0% | 0.30% | -22.2% |
TECK | Sell | TECK RESOURCES LTDcl b | $258,416,528 | +0.7% | 6,004,007 | -1.6% | 0.30% | +5.6% |
QRVO | Sell | QORVO INC | $253,798,976 | -12.5% | 2,658,416 | -6.5% | 0.30% | -8.3% |
NFLX | Sell | NETFLIX INC | $253,786,847 | -21.7% | 672,105 | -8.7% | 0.30% | -17.9% |
OTEX | Buy | OPEN TEXT CORP | $252,840,803 | -10.1% | 7,204,133 | +6.6% | 0.30% | -5.7% |
CI | Buy | THE CIGNA GROUP | $248,679,506 | +8.9% | 869,296 | +6.8% | 0.29% | +14.0% |
AON | Buy | AON PLC | $245,446,212 | -4.4% | 757,036 | +1.8% | 0.29% | +0.3% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $245,165,571 | +47.0% | 6,050,483 | -2.1% | 0.29% | +54.5% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $245,112,634 | -20.7% | 2,118,702 | -29.5% | 0.29% | -16.7% |
SU | Sell | SUNCOR ENERGY INC NEW | $243,214,576 | -57.4% | 7,072,280 | -63.7% | 0.29% | -55.4% |
ABC | Sell | CENCORA INC | $243,252,311 | -39.2% | 1,351,627 | -35.0% | 0.29% | -36.4% |
Buy | LIGHTSPEED COMMERCE INC | $242,878,279 | -15.1% | 17,289,802 | +2.2% | 0.29% | -11.2% | |
MU | Sell | MICRON TECHNOLOGY INC | $243,107,654 | +0.0% | 3,573,536 | -7.2% | 0.29% | +4.8% |
PTC | Sell | PTC INC | $238,027,783 | -1.8% | 1,680,038 | -1.4% | 0.28% | +2.9% |
WFC | Sell | WELLS FARGO CO NEW | $236,553,250 | -13.4% | 5,789,360 | -9.5% | 0.28% | -9.1% |
SPGI | Buy | S&P GLOBAL INC | $236,542,317 | -6.9% | 647,334 | +2.1% | 0.28% | -2.4% |
TTEK | Buy | TETRA TECH INC NEW | $233,449,819 | +7.7% | 1,535,551 | +16.0% | 0.28% | +12.7% |
PWR | Sell | QUANTA SVCS INC | $230,809,211 | -10.7% | 1,233,812 | -6.2% | 0.27% | -6.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $229,294,440 | +14.0% | 521,337 | -4.8% | 0.27% | +19.5% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $227,013,463 | +69.3% | 6,812,661 | +65.9% | 0.27% | +76.8% | |
PAYX | New | PAYCHEX INC | $222,010,250 | – | 1,925,000 | +100.0% | 0.26% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $221,782,387 | -20.4% | 2,015,837 | -18.2% | 0.26% | -16.6% |
COO | Sell | COOPER COS INC | $220,922,183 | -25.0% | 694,702 | -9.6% | 0.26% | -21.5% |
FDX | Sell | FEDEX CORP | $221,010,835 | +2.0% | 834,255 | -4.6% | 0.26% | +7.0% |
NEWR | Buy | NEW RELIC INC | $217,532,508 | +4455.7% | 2,540,674 | +3381.9% | 0.26% | +5020.0% |
GLW | Buy | CORNING INC | $215,523,116 | +6.0% | 7,073,289 | +21.9% | 0.25% | +11.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $213,850,920 | +197.7% | 2,284,000 | +168.1% | 0.25% | +211.1% |
Buy | GENERAL ELECTRIC CO | $214,314,219 | +13.7% | 1,938,618 | +13.0% | 0.25% | +18.9% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $211,872,110 | +4.4% | 3,029,341 | +1.3% | 0.25% | +9.6% |
ORCL | Sell | ORACLE CORP | $208,935,250 | -15.6% | 1,972,576 | -5.1% | 0.25% | -11.5% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $206,917,453 | +53.9% | 3,311,739 | +58.7% | 0.24% | +61.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $205,934,758 | -16.3% | 406,849 | -13.7% | 0.24% | -12.0% |
CIGI | Sell | COLLIERS INTL GROUP INC | $206,392,294 | -29.4% | 2,167,236 | -27.2% | 0.24% | -25.9% |
Buy | INFORMATICA INC | $205,600,891 | +44.2% | 9,757,992 | +26.6% | 0.24% | +51.2% | |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $203,536,160 | -10.9% | 9,368,112 | +20.9% | 0.24% | -6.6% |
NVDA | Buy | NVIDIA CORPORATION | $199,626,046 | +13.6% | 458,921 | +10.5% | 0.24% | +19.3% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $198,582,224 | +2.8% | 2,918,610 | +22.8% | 0.23% | +7.8% | |
MO | Sell | ALTRIA GROUP INC | $198,602,150 | -10.0% | 4,723,000 | -3.0% | 0.23% | -5.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $195,884,842 | +21.3% | 2,891,716 | +16.9% | 0.23% | +27.6% |
QGEN | Buy | QIAGEN NV | $190,135,267 | -5.8% | 4,699,175 | +4.5% | 0.22% | -1.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $184,826,037 | +1150.3% | 1,195,202 | +1198.1% | 0.22% | +1182.4% |
TRMB | Buy | TRIMBLE INC | $183,680,051 | +7.1% | 3,410,324 | +5.2% | 0.22% | +11.9% |
NTNX | Buy | NUTANIX INCcl a | $177,824,693 | +24.4% | 5,098,185 | +0.0% | 0.21% | +29.8% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $175,470,929 | -30.8% | 3,914,806 | -22.7% | 0.21% | -27.4% |
STE | Buy | STERIS PLC | $175,423,657 | -1.7% | 799,488 | +0.8% | 0.21% | +3.0% |
DLTR | Buy | DOLLAR TREE INC | $173,646,137 | -13.5% | 1,631,246 | +16.7% | 0.20% | -8.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $172,399,241 | +11.7% | 905,934 | +10.3% | 0.20% | +17.3% |
SYK | Sell | STRYKER CORPORATION | $171,302,306 | -13.1% | 626,861 | -3.0% | 0.20% | -8.6% |
SRE | Buy | SEMPRA | $170,026,086 | -10.4% | 2,499,281 | +91.8% | 0.20% | -6.1% |
UBS | Buy | UBS GROUP AG | $167,493,596 | +96.0% | 6,756,953 | +59.9% | 0.20% | +105.2% |
SLB | Sell | SCHLUMBERGER LTD | $165,917,312 | +16.8% | 2,845,923 | -1.6% | 0.20% | +21.9% |
WDAY | Sell | WORKDAY INCcl a | $164,803,271 | -43.3% | 767,062 | -40.4% | 0.19% | -40.7% |
MCK | Buy | MCKESSON CORP | $164,732,486 | +10.7% | 378,826 | +8.7% | 0.19% | +16.2% |
ABNB | Sell | AIRBNB INC | $163,255,889 | -24.7% | 1,189,825 | -29.6% | 0.19% | -21.3% |
PAAS | Buy | PAN AMERN SILVER CORP | $160,299,110 | +13.8% | 11,074,257 | +14.5% | 0.19% | +19.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $159,119,172 | +567.8% | 444,132 | +588.6% | 0.19% | +592.6% |
FCN | Sell | FTI CONSULTING INC | $157,311,055 | -10.5% | 881,739 | -4.6% | 0.18% | -6.1% |
G | Buy | GENPACT LIMITED | $156,262,513 | +2.7% | 4,316,644 | +6.6% | 0.18% | +7.6% |
CTVA | Buy | CORTEVA INC | $155,184,703 | -8.9% | 3,033,321 | +2.0% | 0.18% | -4.2% |
XPO | Buy | XPO INC | $155,637,132 | +168.7% | 2,084,612 | +112.3% | 0.18% | +181.5% |
CMS | CMS ENERGY CORP | $153,336,059 | -9.6% | 2,887,141 | 0.0% | 0.18% | -5.2% | |
IMO | Sell | IMPERIAL OIL LTD | $147,587,820 | +18.1% | 2,396,141 | -1.9% | 0.17% | +24.3% |
FB | Sell | META PLATFORMS INCcl a | $146,954,596 | -51.3% | 489,506 | -53.5% | 0.17% | -49.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $146,782,804 | +7.8% | 1,113,256 | -1.1% | 0.17% | +13.1% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $146,801,165 | +11.4% | 2,130,641 | -12.5% | 0.17% | +16.9% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $145,570,579 | -20.5% | 3,849,037 | -5.4% | 0.17% | -17.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $144,528,453 | +8.8% | 5,200,736 | +22.6% | 0.17% | +14.1% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $144,714,362 | +1168.9% | 767,634 | +1118.5% | 0.17% | +1207.7% |
LOW | Sell | LOWES COS INC | $142,748,460 | -10.9% | 686,819 | -3.2% | 0.17% | -6.7% |
COTY | Buy | COTY INC | $142,276,995 | +158.0% | 12,969,644 | +189.1% | 0.17% | +171.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $141,633,147 | +20.7% | 2,349,198 | +23.9% | 0.17% | +26.5% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $141,447,782 | +61.6% | 1,634,101 | +55.1% | 0.17% | +70.4% |
AMGN | Buy | AMGEN INC | $140,202,686 | +100.4% | 521,665 | +65.6% | 0.16% | +108.9% |
MS | Sell | MORGAN STANLEY | $137,157,904 | -26.5% | 1,679,416 | -23.2% | 0.16% | -22.9% |
GWW | Sell | GRAINGER W W INC | $137,303,258 | -46.2% | 198,461 | -38.6% | 0.16% | -43.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $137,030,363 | +18.6% | 1,286,187 | +0.0% | 0.16% | +23.8% |
CNXC | Sell | CONCENTRIX CORP | $135,972,145 | -19.1% | 1,697,318 | -18.5% | 0.16% | -15.3% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $133,171,708 | +55.6% | 8,318,033 | +60.4% | 0.16% | +63.5% |
IQ | Buy | IQIYI INCsponsored ads | $133,722,160 | +46.9% | 28,211,426 | +65.5% | 0.16% | +53.9% |
VOYA | Buy | VOYA FINANCIAL INC | $132,727,695 | -7.2% | 1,997,407 | +0.1% | 0.16% | -3.1% |
DXC | Buy | DXC TECHNOLOGY CO | $131,866,835 | +152.0% | 6,330,621 | +223.3% | 0.16% | +162.7% |
SCCO | Sell | SOUTHERN COPPER CORP | $129,232,349 | +2.4% | 1,716,461 | -2.4% | 0.15% | +7.0% |
FISV | Sell | FISERV INC | $128,759,150 | -55.4% | 1,139,865 | -50.2% | 0.15% | -53.1% |
DIS | Buy | DISNEY WALT CO | $128,863,502 | +35.9% | 1,589,926 | +49.7% | 0.15% | +42.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $127,006,628 | -31.0% | 2,761,614 | -35.2% | 0.15% | -27.5% |
LLY | Sell | ELI LILLY & CO | $127,528,627 | +13.0% | 237,426 | -1.3% | 0.15% | +18.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $127,327,044 | +17.3% | 41,287 | +2.7% | 0.15% | +23.0% |
PFE | Buy | PFIZER INC | $127,635,606 | +11.6% | 3,847,923 | +23.4% | 0.15% | +17.2% |
AEE | AMEREN CORP | $125,714,400 | -8.4% | 1,680,000 | 0.0% | 0.15% | -3.9% | |
CIEN | Sell | CIENA CORP | $125,878,239 | +6.6% | 2,663,526 | -4.2% | 0.15% | +11.3% |
Buy | KENVUE INC | $124,998,281 | +755.0% | 6,225,014 | +1025.0% | 0.15% | +818.8% | |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $124,342,762 | -3.6% | 2,343,071 | +7.5% | 0.15% | +0.7% |
Buy | BAUSCH PLUS LOMB CORP | $123,052,678 | -6.3% | 7,259,745 | +10.9% | 0.14% | -2.0% | |
EWZ | Buy | ISHARES INCmsci brazil etf | $122,358,119 | +55.4% | 3,989,505 | +64.4% | 0.14% | +63.6% |
FSV | Buy | FIRSTSERVICE CORP NEW | $121,594,416 | +78.1% | 835,977 | +88.6% | 0.14% | +85.7% |
LOPE | Sell | GRAND CANYON ED INC | $119,536,098 | +12.9% | 1,022,725 | -0.3% | 0.14% | +18.5% |
HUM | Buy | HUMANA INC | $115,551,906 | +112.7% | 237,507 | +95.5% | 0.14% | +123.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $114,686,583 | +460.4% | 1,093,086 | +481.5% | 0.14% | +487.0% |
INTU | Sell | INTUIT | $114,257,935 | +6.0% | 223,623 | -5.0% | 0.14% | +11.6% |
STLA | Sell | STELLANTIS N.V | $114,595,500 | +5.8% | 5,952,233 | -3.5% | 0.14% | +10.7% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $112,934,318 | +14.7% | 1,582,378 | +1.3% | 0.13% | +19.8% |
CVS | Sell | CVS HEALTH CORP | $111,023,924 | -11.4% | 1,590,145 | -12.3% | 0.13% | -7.1% |
CLVT | Buy | CLARIVATE PLC | $110,471,206 | -21.8% | 16,463,667 | +11.0% | 0.13% | -18.2% |
DG | Buy | DOLLAR GEN CORP NEW | $107,916,000 | +234.5% | 1,020,000 | +436.7% | 0.13% | +252.8% |
XOM | Buy | EXXON MOBIL CORP | $107,211,326 | +21.8% | 911,816 | +11.1% | 0.13% | +27.3% |
DAR | Sell | DARLING INGREDIENTS INC | $107,085,377 | -24.4% | 2,051,444 | -7.6% | 0.13% | -20.8% |
DOX | Sell | AMDOCS LTD | $106,106,766 | -31.3% | 1,255,850 | -19.6% | 0.12% | -27.7% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $106,114,952 | +7.3% | 3,496,374 | +3.1% | 0.12% | +12.6% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $105,661,620 | +8.2% | 1,174,018 | -8.6% | 0.12% | +12.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $105,368,647 | -32.8% | 537,650 | -27.9% | 0.12% | -29.5% |
SNOW | Buy | SNOWFLAKE INCcl a | $104,386,061 | +67.0% | 683,289 | +92.4% | 0.12% | +75.7% |
APTV | Sell | APTIV PLC | $103,576,978 | -6.6% | 1,050,583 | -3.3% | 0.12% | -2.4% |
BEKE | Buy | KE HLDGS INCsponsored ads | $102,918,986 | +253.9% | 6,631,378 | +238.6% | 0.12% | +266.7% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $102,031,902 | -2.3% | 5,142,737 | -13.4% | 0.12% | +2.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $101,386,293 | +1187.5% | 1,452,942 | +1241.1% | 0.12% | +1222.2% |
NVR | Buy | NVR INC | $99,473,808 | -4.5% | 16,681 | +1.8% | 0.12% | 0.0% |
WMT | Sell | WALMART INC | $96,686,161 | -9.3% | 604,553 | -10.9% | 0.11% | -5.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $92,955,095 | -12.8% | 750,667 | +0.6% | 0.11% | -9.2% |
ECL | Sell | ECOLAB INC | $92,163,933 | -17.1% | 544,061 | -8.7% | 0.11% | -12.8% |
New | SOVOS BRANDS INC | $91,389,039 | – | 4,052,729 | +100.0% | 0.11% | – | |
ASGN | Sell | ASGN INC | $91,588,274 | -15.9% | 1,121,306 | -22.2% | 0.11% | -11.5% |
VRTV | New | VERITIV CORP | $91,551,063 | – | 542,043 | +100.0% | 0.11% | – |
CHE | Sell | CHEMED CORP NEW | $91,259,320 | -8.0% | 175,600 | -4.1% | 0.11% | -3.6% |
WDC | Buy | WESTERN DIGITAL CORP. | $90,974,585 | +28.1% | 1,993,745 | +6.5% | 0.11% | +33.8% |
NTES | Buy | NETEASE INCsponsored ads | $90,929,355 | +67.4% | 907,841 | +61.6% | 0.11% | +75.4% |
Buy | RB GLOBAL INC | $89,494,920 | +30.2% | 1,429,580 | +24.8% | 0.10% | +36.4% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $88,912,896 | -8.9% | 2,899,964 | -0.4% | 0.10% | -4.5% |
EQH | Buy | EQUITABLE HLDGS INC | $87,918,152 | +4.8% | 3,096,800 | +0.3% | 0.10% | +10.6% |
VRSN | Sell | VERISIGN INC | $88,180,955 | -15.1% | 435,397 | -5.3% | 0.10% | -11.1% |
WMG | Sell | WARNER MUSIC GROUP CORP | $87,972,124 | -39.1% | 2,801,660 | -49.4% | 0.10% | -35.8% |
BAX | Sell | BAXTER INTL INC | $86,606,733 | -50.6% | 2,294,826 | -40.4% | 0.10% | -48.2% |
MELI | Buy | MERCADOLIBRE INC | $86,934,727 | +13.5% | 68,567 | +6.1% | 0.10% | +18.6% |
EXC | Sell | EXELON CORP | $86,617,401 | -22.6% | 2,292,072 | -16.6% | 0.10% | -19.0% |
ABBV | Sell | ABBVIE INC | $84,878,938 | -16.5% | 569,428 | -24.5% | 0.10% | -12.3% |
YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $84,145,804 | -14.4% | 11,952,529 | -24.3% | 0.10% | -10.0% |
FOXF | Buy | FOX FACTORY HLDG CORP | $84,224,143 | -5.3% | 850,062 | +3.7% | 0.10% | -1.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $81,972,572 | -50.6% | 266,916 | -50.3% | 0.10% | -47.8% |
XYL | Buy | XYLEM INC | $82,557,110 | -18.6% | 906,922 | +0.7% | 0.10% | -14.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $81,656,256 | -16.5% | 406,149 | +0.2% | 0.10% | -12.7% |
KBR | Sell | KBR INC | $81,055,585 | -18.5% | 1,375,222 | -10.0% | 0.10% | -15.2% |
DEN | Sell | DENBURY INC | $81,014,380 | -52.9% | 826,593 | -58.5% | 0.10% | -50.8% |
PXD | Buy | PIONEER NAT RES CO | $80,785,301 | +26.6% | 351,929 | +14.2% | 0.10% | +31.9% |
PD | Buy | PAGERDUTY INC | $80,606,567 | +504922.0% | 3,584,107 | +504703.8% | 0.10% | – |
JD | Buy | JD.COM INCspon adr cl a | $80,659,251 | +146.5% | 2,768,941 | +188.8% | 0.10% | +156.8% |
ARMK | Buy | ARAMARK | $79,734,909 | +3139.9% | 2,297,836 | +3919.5% | 0.09% | +3033.3% |
Buy | JACOBS SOLUTIONS INC | $80,140,652 | +32.1% | 587,111 | +15.1% | 0.09% | +38.2% | |
CNHI | Buy | CNH INDL N V | $79,634,180 | -15.2% | 6,527,036 | +0.2% | 0.09% | -10.5% |
VVV | Buy | VALVOLINE INC | $78,913,042 | +37.6% | 2,447,675 | +60.1% | 0.09% | +45.3% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $79,339,714 | -11.8% | 6,362,447 | -0.4% | 0.09% | -7.9% |
RACE | Sell | FERRARI N V | $78,902,452 | -12.0% | 266,826 | -2.7% | 0.09% | -7.9% |
NATI | Buy | NATIONAL INSTRS CORP | $78,382,116 | +3.9% | 1,314,695 | +0.0% | 0.09% | +8.2% |
TIP | Buy | ISHARES TRtips bd etf | $76,570,668 | +5.0% | 738,244 | +9.0% | 0.09% | +9.8% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $76,084,420 | -16.3% | 782,681 | -4.8% | 0.09% | -11.8% |
CCK | Buy | CROWN HLDGS INC | $76,048,648 | +2.9% | 859,501 | +1.0% | 0.09% | +8.4% |
EQT | Buy | EQT CORP | $74,104,680 | -0.1% | 1,826,138 | +1.2% | 0.09% | +4.8% |
PVH | Buy | PVH CORPORATION | $74,008,123 | -9.8% | 967,300 | +0.2% | 0.09% | -5.4% |
AYI | ACUITY BRANDS INC | $72,318,735 | +4.4% | 424,630 | 0.0% | 0.08% | +9.0% | |
BDX | Sell | BECTON DICKINSON & CO | $71,692,696 | -26.9% | 277,309 | -25.3% | 0.08% | -23.6% |
CSL | Buy | CARLISLE COS INC | $69,737,051 | +2.5% | 268,985 | +1.5% | 0.08% | +7.9% |
WM | Sell | WASTE MGMT INC DEL | $69,157,455 | -17.4% | 453,670 | -6.0% | 0.08% | -13.8% |
MCW | Buy | MISTER CAR WASH INC | $68,875,000 | -17.0% | 12,500,000 | +45.3% | 0.08% | -12.9% |
WAB | Buy | WABTEC | $67,600,472 | +117.2% | 636,120 | +124.2% | 0.08% | +128.6% |
AXTA | Sell | AXALTA COATING SYS LTD | $68,174,365 | -31.2% | 2,534,363 | -16.1% | 0.08% | -27.9% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $66,217,959 | -16.7% | 2,256,411 | +3.8% | 0.08% | -12.4% |
ALC | Buy | ALCON AG | $66,104,066 | +2.8% | 853,061 | +9.8% | 0.08% | +8.3% |
FLEX | Buy | FLEX LTDord | $65,822,243 | -2.0% | 2,439,668 | +0.4% | 0.08% | +4.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $65,966,749 | +6.8% | 11,144,196 | +49.2% | 0.08% | +13.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $65,640,822 | +14.8% | 794,060 | +18.0% | 0.08% | +20.3% |
MTN | Buy | VAIL RESORTS INC | $65,555,182 | -11.5% | 295,440 | +0.4% | 0.08% | -7.2% |
Buy | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $64,214,485 | +604.6% | 3,406,604 | +507.1% | 0.08% | +660.0% | |
TRU | Sell | TRANSUNION | $63,764,237 | -23.8% | 888,205 | -16.9% | 0.08% | -20.2% |
TRIP | TRIPADVISOR INC | $62,767,237 | +0.5% | 3,785,720 | 0.0% | 0.07% | +5.7% | |
MCO | Buy | MOODYS CORP | $61,749,898 | -8.2% | 195,306 | +0.9% | 0.07% | -3.9% |
YETI | Buy | YETI HLDGS INC | $61,838,389 | +43.2% | 1,282,422 | +15.3% | 0.07% | +49.0% |
FERG | Sell | FERGUSON PLC NEW | $61,249,511 | +0.5% | 370,073 | -4.3% | 0.07% | +5.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $60,255,393 | +89.0% | 490,799 | +93.9% | 0.07% | +97.2% |
ENTG | Buy | ENTEGRIS INC | $60,491,751 | -14.8% | 644,146 | +0.6% | 0.07% | -11.2% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $58,269,463 | +0.5% | 511,899 | +0.4% | 0.07% | +6.2% |
AL | Sell | AIR LEASE CORPcl a | $59,008,869 | -7.6% | 1,497,307 | -1.8% | 0.07% | -4.2% |
LITE | Sell | LUMENTUM HLDGS INC | $58,599,092 | -30.5% | 1,297,014 | -12.8% | 0.07% | -27.4% |
GH | Sell | GUARDANT HEALTH INC | $59,009,861 | -19.8% | 1,990,886 | -3.1% | 0.07% | -16.9% |
RPM | Sell | RPM INTL INC | $58,439,841 | -1.1% | 616,389 | -6.4% | 0.07% | +4.5% |
PNR | Sell | PENTAIR PLC | $57,764,770 | -7.7% | 892,120 | -7.9% | 0.07% | -2.9% |
FTDR | Sell | FRONTDOOR INC | $57,472,492 | -34.0% | 1,878,800 | -31.2% | 0.07% | -30.6% |
FAST | Buy | FASTENAL CO | $57,143,168 | +0.8% | 1,045,812 | +8.8% | 0.07% | +4.7% |
NSP | Sell | INSPERITY INC | $56,652,603 | -55.8% | 580,457 | -46.1% | 0.07% | -53.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $56,755,588 | +9.3% | 30,983 | +27.6% | 0.07% | +15.5% |
BWXT | Sell | BWX TECHNOLOGIES INC | $56,348,070 | -4.0% | 751,508 | -8.4% | 0.07% | 0.0% |
CBZ | Sell | CBIZ INC | $55,194,145 | -44.8% | 1,063,471 | -43.4% | 0.06% | -42.0% |
Sell | CORE & MAIN INCcl a | $54,735,461 | -20.0% | 1,897,243 | -13.1% | 0.06% | -16.9% | |
KO | Buy | COCA COLA CO | $54,647,228 | +8.2% | 976,192 | +16.4% | 0.06% | +12.3% |
EBAY | Sell | EBAY INC. | $54,385,015 | -15.8% | 1,233,500 | -14.7% | 0.06% | -12.3% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $53,139,248 | +3.8% | 516,567 | -2.7% | 0.06% | +10.5% |
WELL | Sell | WELLTOWER INC | $53,886,239 | -22.2% | 657,791 | -23.2% | 0.06% | -19.2% |
COLD | Sell | AMERICOLD REALTY TRUST INC | $52,790,574 | -22.7% | 1,735,961 | -17.9% | 0.06% | -19.5% |
SYY | Sell | SYSCO CORP | $52,262,987 | -11.2% | 791,264 | -0.3% | 0.06% | -6.1% |
INDA | Buy | ISHARES TRmsci india etf | $52,867,929 | +7184.8% | 1,195,566 | +7099.2% | 0.06% | +6100.0% |
SE | Sell | SEA LTDsponsord ads | $52,493,397 | -30.0% | 1,194,389 | -7.6% | 0.06% | -26.2% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $52,410,827 | +0.9% | 1,756,395 | +0.1% | 0.06% | +6.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $51,557,805 | +30.4% | 356,678 | +77.2% | 0.06% | +38.6% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $51,881,357 | -48.7% | 1,713,953 | -32.7% | 0.06% | -46.5% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $50,989,500 | +2234.1% | 4,050,000 | +4916.7% | 0.06% | +2900.0% |
TSLA | Sell | TESLA INC | $51,363,911 | -15.1% | 205,275 | -11.2% | 0.06% | -11.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $50,193,977 | +79.9% | 60,992 | +57.1% | 0.06% | +90.3% |
PZZA | Sell | PAPA JOHNS INTL INC | $49,971,150 | -21.0% | 732,500 | -14.5% | 0.06% | -16.9% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $49,778,800 | -24.2% | 2,079,693 | -0.1% | 0.06% | -20.3% |
MPC | Buy | MARATHON PETE CORP | $49,772,396 | +62.5% | 328,878 | +25.2% | 0.06% | +73.5% |
PM | Sell | PHILIP MORRIS INTL INC | $49,993,200 | -10.9% | 540,000 | -6.1% | 0.06% | -6.3% |
NEE | Buy | NEXTERA ENERGY INC | $49,908,585 | -1.7% | 871,157 | +27.4% | 0.06% | +3.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $50,324,656 | -9.8% | 214,659 | -1.7% | 0.06% | -6.3% |
RE | Sell | EVEREST GROUP LTD | $49,394,943 | -3.2% | 132,900 | -10.9% | 0.06% | +1.8% |
EWT | New | ISHARES INCmsci taiwan etf | $49,570,740 | – | 1,112,699 | +100.0% | 0.06% | – |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $49,167,503 | -4.7% | 790,983 | +10.3% | 0.06% | 0.0% |
CCF | New | CHASE CORP | $48,379,589 | – | 380,253 | +100.0% | 0.06% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $48,111,413 | – | 821,715 | +100.0% | 0.06% | – | |
AGI | Buy | ALAMOS GOLD INC NEW | $48,546,100 | -5.0% | 4,304,030 | +0.4% | 0.06% | 0.0% |
KDP | Sell | KEURIG DR PEPPER INC | $48,322,083 | -36.2% | 1,530,633 | -36.8% | 0.06% | -32.9% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $47,150,446 | +358.0% | 4,984,191 | +396.2% | 0.06% | +366.7% |
ERII | Buy | ENERGY RECOVERY INC | $47,846,409 | -16.5% | 2,255,842 | +10.0% | 0.06% | -12.5% |
BLL | Sell | BALL CORP | $46,749,543 | -23.4% | 939,123 | -10.4% | 0.06% | -20.3% |
AOS | Sell | SMITH A O CORP | $46,899,198 | -18.6% | 709,197 | -10.5% | 0.06% | -15.4% |
CIR | New | CIRCOR INTL INC | $45,473,603 | – | 815,670 | +100.0% | 0.05% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $45,559,709 | -9.4% | 545,103 | +1.6% | 0.05% | -3.6% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $45,145,522 | -7.2% | 1,610,040 | +400.0% | 0.05% | -3.6% |
PLD | Sell | PROLOGIS INC. | $44,659,243 | -40.2% | 397,997 | -34.7% | 0.05% | -36.9% |
WOLFSPEED INC | $44,905,422 | -31.5% | 1,178,620 | 0.0% | 0.05% | -28.4% | ||
CNC | Sell | CENTENE CORP DEL | $45,038,152 | -8.0% | 653,864 | -9.9% | 0.05% | -3.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $44,893,649 | -24.2% | 843,707 | -2.9% | 0.05% | -20.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $45,350,923 | +107.0% | 501,725 | +85.9% | 0.05% | +112.0% |
EWC | New | ISHARES INCmsci cda etf | $44,239,541 | – | 1,322,162 | +100.0% | 0.05% | – |
FIVE | Buy | FIVE BELOW INC | $44,006,150 | -2.7% | 273,500 | +18.9% | 0.05% | +2.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $43,345,452 | -29.1% | 818,611 | -23.1% | 0.05% | -26.1% |
MRK | Sell | MERCK & CO INC | $42,206,720 | -16.0% | 409,973 | -5.8% | 0.05% | -10.7% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $41,514,118 | -1.1% | 4,542,026 | -0.9% | 0.05% | +4.3% |
VAL | Buy | VALARIS LTDcl a | $41,800,300 | +120.8% | 557,486 | +85.3% | 0.05% | +133.3% |
VNET | Sell | VNET GROUP INCsponsored ads a | $41,686,655 | +0.3% | 13,318,420 | -7.0% | 0.05% | +4.3% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $41,293,056 | -18.0% | 11,664,705 | -20.5% | 0.05% | -14.0% | |
BTU | Sell | PEABODY ENERGY CORP | $41,584,000 | -23.2% | 1,600,000 | -36.0% | 0.05% | -19.7% |
SKX | Buy | SKECHERS U S A INCcl a | $40,553,558 | +77.0% | 828,469 | +90.5% | 0.05% | +84.6% |
ERO | Sell | ERO COPPER CORP | $40,973,370 | -38.3% | 2,376,263 | -27.6% | 0.05% | -36.0% |
TNET | Sell | TRINET GROUP INC | $40,571,382 | -40.4% | 348,312 | -51.4% | 0.05% | -37.7% |
POOL | Sell | POOL CORP | $40,252,120 | -6.7% | 113,036 | -1.8% | 0.05% | -2.1% |
IYJ | New | ISHARES TRus industrials | $39,566,900 | – | 389,240 | +100.0% | 0.05% | – |
MBUU | MALIBU BOATS INC | $39,680,465 | -16.4% | 809,475 | 0.0% | 0.05% | -11.3% | |
SHV | Sell | ISHARES TRshort treas bd | $39,973,128 | -22.6% | 361,846 | -22.6% | 0.05% | -19.0% |
LRCX | Buy | LAM RESEARCH CORP | $39,967,243 | +0.7% | 63,767 | +3.3% | 0.05% | +4.4% |
TU | Buy | TELUS CORPORATION | $39,212,395 | -14.1% | 2,401,273 | +2.4% | 0.05% | -9.8% |
HWM | Sell | HOWMET AEROSPACE INC | $38,790,107 | -24.0% | 838,705 | -18.6% | 0.05% | -19.3% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $38,783,069 | -11.4% | 1,004,713 | -2.0% | 0.05% | -6.1% |
HON | Buy | HONEYWELL INTL INC | $38,489,655 | +72.2% | 208,345 | +93.4% | 0.04% | +80.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $38,443,176 | -18.0% | 700,240 | -15.3% | 0.04% | -15.1% |
Buy | CONSTELLATION ENERGY CORP | $37,813,345 | +19.5% | 346,657 | +0.3% | 0.04% | +25.0% | |
AME | Buy | AMETEK INC | $36,174,602 | -5.8% | 244,820 | +3.2% | 0.04% | 0.0% |
RMD | Buy | RESMED INC | $35,912,447 | -1.4% | 242,865 | +45.6% | 0.04% | +2.4% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $35,598,811 | -71.1% | 657,654 | -68.1% | 0.04% | -69.8% |
WEC | Sell | WEC ENERGY GROUP INC | $34,741,376 | -20.8% | 431,302 | -13.3% | 0.04% | -16.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $34,676,526 | +11.8% | 176,417 | +4.5% | 0.04% | +17.1% |
WTRG | New | ESSENTIAL UTILS INC | $34,330,000 | – | 1,000,000 | +100.0% | 0.04% | – |
CHX | Buy | CHAMPIONX CORPORATION | $34,300,279 | +16.8% | 962,950 | +1.8% | 0.04% | +21.2% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $33,582,277 | +58.2% | 30,307 | +87.2% | 0.04% | +66.7% |
AVTR | Sell | AVANTOR INC | $33,734,872 | -3.2% | 1,600,326 | -5.7% | 0.04% | +2.6% |
Sell | APOLLO GLOBAL MGMT INC | $33,127,275 | +4.8% | 369,065 | -10.3% | 0.04% | +8.3% | |
LULU | Sell | LULULEMON 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% | 1,468,328 | 0.0% | 0.04% | -33.3% | |
SBUX | Sell | STARBUCKS CORP | $31,207,677 | -71.2% | 341,927 | -68.7% | 0.04% | -69.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $31,575,290 | +215.3% | 155,505 | +243.4% | 0.04% | +236.4% |
HES | Buy | HESS CORP | $30,329,496 | +50.9% | 198,232 | +34.1% | 0.04% | +56.5% |
VSEC | Buy | VSE CORP | $30,524,674 | +10.3% | 605,168 | +19.6% | 0.04% | +16.1% |
CSX | Sell | CSX CORP | $30,472,451 | -87.6% | 990,974 | -86.3% | 0.04% | -87.0% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $30,413,471 | -3.8% | 1,365,057 | +3.7% | 0.04% | 0.0% |
CLS | Buy | CELESTICA INC | $29,788,155 | +1246.9% | 1,217,201 | +698.9% | 0.04% | +1650.0% |
LEMB | Sell | ISHARES INCjp morgan em etf | $29,775,018 | -12.6% | 854,867 | -7.1% | 0.04% | -7.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $29,941,595 | +56.7% | 117,395 | +63.2% | 0.04% | +66.7% |
BRO | Sell | BROWN & BROWN INC | $29,597,424 | -16.9% | 423,789 | -18.1% | 0.04% | -12.5% |
PODD | Buy | INSULET CORP | $30,051,425 | -44.5% | 188,422 | +0.4% | 0.04% | -42.6% |
DLR | Sell | DIGITAL RLTY TR INC | $29,160,859 | -21.3% | 240,959 | -25.9% | 0.03% | -19.0% |
ZTS | Sell | ZOETIS INCcl a | $29,099,721 | -7.2% | 167,259 | -8.1% | 0.03% | -2.9% |
ACGL | Sell | ARCH CAP GROUP LTDord | $29,147,157 | -39.2% | 365,665 | -42.9% | 0.03% | -37.0% |
GLNG | Buy | GOLAR LNG LTD | $28,670,031 | +52.3% | 1,181,782 | +26.7% | 0.03% | +61.9% |
EWY | Buy | ISHARES INCmsci sth kor etf | $28,540,103 | +86.1% | 484,223 | +100.2% | 0.03% | +100.0% |
COP | Buy | CONOCOPHILLIPS | $28,543,188 | +39.9% | 238,257 | +21.0% | 0.03% | +47.8% |
HESAI GROUPsponsored ads | $28,525,890 | -5.0% | 2,852,589 | 0.0% | 0.03% | 0.0% | ||
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $28,238,124 | -0.1% | 360,410 | -0.5% | 0.03% | +3.1% |
CDW | Buy | CDW CORP | $27,685,708 | +12.9% | 137,221 | +2.7% | 0.03% | +17.9% |
CRAI | Sell | CRA INTL INC | $28,198,291 | -1.6% | 279,856 | -0.4% | 0.03% | +3.1% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $28,385,594 | -30.9% | 480,623 | -33.9% | 0.03% | -28.3% |
USMV | Buy | ISHARES 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% | 12,288,501 | 0.0% | 0.03% | 0.0% | |
CB | New | CHUBB LIMITED | $26,813,584 | – | 128,800 | +100.0% | 0.03% | – |
KNSL | Sell | KINSALE CAP GROUP INC | $26,635,185 | -28.1% | 64,316 | -35.0% | 0.03% | -26.2% |
GLD | Buy | SPDR 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% | 1,704,421 | 0.0% | 0.03% | -6.1% | |
ADBE | Buy | ADOBE INC | $25,909,549 | +60.7% | 50,813 | +54.1% | 0.03% | +72.2% |
RJF | Buy | RAYMOND JAMES FINL INC | $26,555,098 | +3.1% | 264,414 | +6.5% | 0.03% | +6.9% |
INGR | Sell | INGREDION INC | $26,188,964 | -7.9% | 266,148 | -0.9% | 0.03% | -3.1% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $26,495,575 | -5.6% | 671,454 | -5.2% | 0.03% | -3.1% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $25,758,332 | -68.1% | 1,065,715 | -66.9% | 0.03% | -67.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $25,105,329 | +6.0% | 229,755 | +8.3% | 0.03% | +11.1% |
VRSK | Buy | VERISK ANALYTICS INC | $24,535,414 | +23.7% | 103,858 | +18.4% | 0.03% | +31.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $24,814,337 | -5.0% | 60,452 | +6.8% | 0.03% | 0.0% |
PDS | Sell | PRECISION DRILLING CORP | $23,793,595 | +7.1% | 355,100 | -22.0% | 0.03% | +12.0% |
PEP | Sell | PEPSICO INC | $23,532,505 | -21.1% | 138,884 | -13.8% | 0.03% | -17.6% |
VFC | Buy | V F CORP | $23,503,415 | +41.0% | 1,330,131 | +52.3% | 0.03% | +47.4% |
BAC | Sell | BANK AMERICA CORP | $23,830,046 | -61.6% | 870,345 | -59.8% | 0.03% | -60.0% |
EWW | New | ISHARES INCmsci mexico etf | $22,972,197 | – | 392,642 | +100.0% | 0.03% | – |
VTRS | Buy | VIATRIS INC | $23,291,016 | +23.1% | 2,362,172 | +24.6% | 0.03% | +28.6% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $21,921,935 | -10.0% | 814,639 | +0.7% | 0.03% | -3.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,294,792 | +21.5% | 52,154 | +26.0% | 0.03% | +23.8% |
NOA | New | NORTH AMERN CONSTR GROUP LTD | $22,086,378 | – | 1,019,328 | +100.0% | 0.03% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $21,984,259 | -25.7% | 264,743 | -18.5% | 0.03% | -21.2% |
Buy | ERMENEGILDO ZEGNA N V | $21,366,518 | +11.5% | 1,534,951 | +1.6% | 0.02% | +13.6% | |
NOV | Buy | NOV INC | $20,869,716 | +106.1% | 998,551 | +58.2% | 0.02% | +127.3% |
INSM | Buy | INSMED INC | $20,987,850 | +179.1% | 831,202 | +133.2% | 0.02% | +212.5% |
MFC | Sell | MANULIFE FINL CORP | $21,292,480 | -27.7% | 1,165,210 | -25.3% | 0.02% | -24.2% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $20,912,138 | +258.6% | 141,158 | +267.9% | 0.02% | +257.1% |
EWJV | New | ISHARES TRmsci jp value | $20,574,306 | – | 718,796 | +100.0% | 0.02% | – |
RTX | Sell | RTX CORPORATION | $20,063,869 | -45.6% | 278,781 | -26.0% | 0.02% | -41.5% |
FTI | Buy | TECHNIPFMC PLC | $20,538,865 | +51.9% | 1,009,777 | +24.1% | 0.02% | +60.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $20,242,176 | +37.9% | 94,749 | +68.7% | 0.02% | +50.0% |
WWD | Buy | WOODWARD INC | $19,564,986 | +14.8% | 157,452 | +9.8% | 0.02% | +21.1% |
PH | Sell | PARKER-HANNIFIN CORP | $19,443,670 | -58.7% | 49,917 | -58.7% | 0.02% | -56.6% |
SCPL | New | SCIPLAY CORPORATIONcl a | $19,326,151 | – | 848,755 | +100.0% | 0.02% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $19,202,075 | +16.1% | 248,796 | -12.8% | 0.02% | +21.1% |
AVGO | Sell | BROADCOM INC | $18,258,640 | -19.7% | 21,983 | -16.2% | 0.02% | -15.4% |
ANSS | Buy | ANSYS INC | $18,382,937 | +17.8% | 61,781 | +30.8% | 0.02% | +22.2% |
OKTA | New | OKTA INCcl a | $18,673,696 | – | 229,097 | +100.0% | 0.02% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $18,272,824 | +6.7% | 412,107 | +0.0% | 0.02% | +15.8% |
MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $18,678,355 | -58.3% | 721,172 | -72.6% | 0.02% | -56.0% |
ABCM | New | ABCAM PLCads | $17,968,220 | – | 794,000 | +100.0% | 0.02% | – |
AVID | New | AVID TECHNOLOGY INC | $17,631,073 | – | 656,162 | +100.0% | 0.02% | – |
IEUR | Sell | ISHARES TRcore msci euro | $17,549,745 | -18.1% | 353,398 | -13.2% | 0.02% | -12.5% |
PEGA | Sell | PEGASYSTEMS INC | $17,924,987 | -53.8% | 412,923 | -47.6% | 0.02% | -52.3% |
PSA | Sell | PUBLIC STORAGE | $17,747,809 | -23.1% | 67,349 | -14.9% | 0.02% | -19.2% |
TRMD | TORM PLC | $17,552,893 | +12.7% | 647,287 | 0.0% | 0.02% | +16.7% | |
Sell | ATS CORPORATION | $17,135,586 | -79.9% | 401,976 | -78.3% | 0.02% | -79.2% | |
PRIME MEDICINE INC | $17,225,023 | -34.9% | 1,805,558 | 0.0% | 0.02% | -33.3% | ||
STN | Buy | STANTEC INC | $17,330,383 | +2.5% | 267,094 | +3.2% | 0.02% | +5.3% |
CONSENSUS CLOUD SOLUTIONS IN | $17,219,444 | -18.8% | 683,854 | 0.0% | 0.02% | -16.7% | ||
TW | Sell | TRADEWEB MKTS INCcl a | $17,155,261 | -31.6% | 213,906 | -41.6% | 0.02% | -28.6% |
FLS | Buy | FLOWSERVE CORP | $16,940,151 | +20.0% | 425,953 | +12.1% | 0.02% | +25.0% |
GFL | Sell | GFL ENVIRONMENTAL INC | $16,857,423 | -28.5% | 530,874 | -12.6% | 0.02% | -23.1% |
RLX | Buy | RLX 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% | 242,484 | 0.0% | 0.02% | +5.6% | |
ALNY | Sell | ALNYLAM 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% | 376,847 | 0.0% | 0.02% | +18.8% | |
TSN | Sell | TYSON FOODS INCcl a | $16,494,578 | -8.9% | 326,690 | -8.0% | 0.02% | -5.0% |
BIIB | Sell | BIOGEN INC | $16,280,042 | -10.7% | 63,344 | -1.0% | 0.02% | -5.0% |
EQIX | EQUINIX INC | $16,075,765 | -7.4% | 22,135 | 0.0% | 0.02% | 0.0% | |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $16,265,458 | -3.5% | 625,354 | -0.7% | 0.02% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,030,963 | +133.1% | 1,571,663 | +72.1% | 0.02% | +137.5% |
Sell | DOCEBO INC | $15,483,837 | -4.4% | 381,825 | -6.7% | 0.02% | 0.0% | |
KKR | Sell | KKR & CO INC | $15,129,145 | -1.2% | 245,603 | -10.2% | 0.02% | +5.9% |
WTFC | New | WINTRUST FINL CORP | $15,474,556 | – | 204,961 | +100.0% | 0.02% | – |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $14,953,667 | -1.2% | 536,936 | +6.4% | 0.02% | +5.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,897,011 | -30.0% | 85,556 | -21.3% | 0.02% | -25.0% |
EFX | EQUIFAX INC | $15,112,350 | -22.2% | 82,500 | 0.0% | 0.02% | -18.2% | |
CPNG | Buy | COUPANG INCcl a | $14,307,761 | -2.0% | 841,633 | +0.3% | 0.02% | +6.2% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $14,135,635 | +16.0% | 126,584 | +23.4% | 0.02% | +21.4% |
PAX | Sell | PATRIA INVESTMENTS LIMITED | $14,446,506 | -5.4% | 990,844 | -7.2% | 0.02% | 0.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $14,043,468 | -1.7% | 129,996 | +5.1% | 0.02% | +6.2% |
WRB | Sell | BERKLEY W R CORP | $14,640,159 | -38.8% | 230,590 | -42.6% | 0.02% | -37.0% |
CLH | Buy | CLEAN HARBORS INC | $14,491,368 | +2.2% | 86,588 | +0.4% | 0.02% | +6.2% |
HD | Sell | HOME DEPOT INC | $14,143,203 | -10.5% | 46,807 | -8.0% | 0.02% | -5.6% |
NDAQ | Buy | NASDAQ INC | $14,799,396 | +8.5% | 304,577 | +11.3% | 0.02% | +13.3% |
SCU | New | SCULPTOR CAP MGMT | $13,756,405 | – | 1,185,897 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC | $13,407,686 | – | 107,313 | +100.0% | 0.02% | – |
MSM | Sell | MSC 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% | 28,213 | 0.0% | 0.02% | +6.7% | |
APD | Sell | AIR PRODS & CHEMS INC | $13,252,634 | -23.6% | 46,763 | -19.3% | 0.02% | -15.8% |
MMM | Buy | 3M CO | $13,409,567 | +95.7% | 143,234 | +109.2% | 0.02% | +100.0% |
ALLE | Sell | ALLEGION PLC | $14,001,458 | -32.6% | 134,371 | -22.4% | 0.02% | -30.4% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $13,119,843 | -66.7% | 122,478 | -69.5% | 0.02% | -65.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $12,498,182 | +90.1% | 121,554 | +110.6% | 0.02% | +114.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,779,934 | -21.2% | 217,679 | -11.5% | 0.02% | -16.7% |
KEX | Buy | KIRBY CORP | $12,664,260 | +30.6% | 152,950 | +21.3% | 0.02% | +36.4% |
DSGX | Buy | DESCARTES SYS GROUP INC | $12,832,101 | -2.9% | 174,834 | +6.0% | 0.02% | 0.0% |
New | FORTREA HLDGS INC | $11,619,491 | – | 406,418 | +100.0% | 0.01% | – | |
Buy | GXO LOGISTICS INCORPORATED | $12,237,264 | +71.5% | 208,649 | +83.6% | 0.01% | +75.0% | |
LOVE | LOVESAC COMPANY | $11,863,993 | -26.1% | 595,582 | 0.0% | 0.01% | -22.2% | |
AXP | Sell | AMERICAN EXPRESS CO | $12,046,645 | -20.3% | 80,747 | -6.9% | 0.01% | -17.6% |
LDOS | LEIDOS HOLDINGS INC | $11,866,798 | +4.2% | 128,763 | 0.0% | 0.01% | +7.7% | |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $12,083,491 | +5.7% | 183,222 | -0.9% | 0.01% | +7.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $12,035,458 | -8.8% | 44,209 | -1.7% | 0.01% | -6.7% |
INVH | Sell | INVITATION HOMES INC | $12,117,116 | -28.4% | 382,364 | -22.2% | 0.01% | -26.3% |
OC | Sell | OWENS CORNING NEW | $12,235,159 | -35.0% | 89,694 | -37.8% | 0.01% | -33.3% |
HAS | Buy | HASBRO INC | $12,173,861 | +76.3% | 184,062 | +72.6% | 0.01% | +75.0% |
PROF | PROFOUND MED CORP | $12,039,498 | -21.7% | 1,200,635 | 0.0% | 0.01% | -17.6% | |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,084,139 | -26.6% | 173,978 | -22.9% | 0.01% | -23.5% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,880,522 | -14.2% | 322,960 | -9.7% | 0.01% | -7.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $11,378,055 | -4.6% | 37,266 | +10.5% | 0.01% | 0.0% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $10,954,467 | +49.9% | 143,571 | +77.7% | 0.01% | +62.5% |
SOXX | Sell | ISHARES TRishares semicdtr | $10,831,902 | -37.6% | 22,869 | -33.2% | 0.01% | -35.0% |
TTC | TORO CO | $10,697,380 | -18.2% | 128,729 | 0.0% | 0.01% | -13.3% | |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,927,643 | +2.4% | 207,561 | +4.7% | 0.01% | +9.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $10,301,148 | -26.9% | 62,640 | -13.8% | 0.01% | -25.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,498,813 | -75.2% | 281,545 | -73.4% | 0.01% | -75.0% |
ADI | Sell | ANALOG DEVICES INC | $10,072,052 | -18.3% | 57,525 | -9.1% | 0.01% | -14.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $10,357,004 | +24726.8% | 35,434 | +28944.3% | 0.01% | – |
KRTX | Sell | KARUNA THERAPEUTICS INC | $10,421,863 | -29.5% | 61,635 | -9.5% | 0.01% | -29.4% |
QUAL | New | ISHARES TRmsci usa qlt fct | $10,566,659 | – | 80,178 | +100.0% | 0.01% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $9,995,335 | +52.3% | 64,536 | +29.2% | 0.01% | +71.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,930,292 | -50.2% | 55,461 | -54.0% | 0.01% | -45.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $9,989,085 | -12.3% | 58,164 | -3.3% | 0.01% | -7.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $10,530,001 | -12.0% | 221,265 | -8.9% | 0.01% | -7.7% |
IGV | Sell | ISHARES TRexpanded tech | $9,901,318 | -24.7% | 29,014 | -23.7% | 0.01% | -20.0% |
Buy | RXO INC | $10,472,388 | -8.0% | 530,785 | +5.7% | 0.01% | -7.7% | |
MASI | New | MASIMO CORP | $10,299,770 | – | 117,470 | +100.0% | 0.01% | – |
XLI | Buy | SELECT SECTOR SPDR TRindl | $9,738,360 | +45.6% | 96,058 | +54.1% | 0.01% | +37.5% |
ULTA | New | ULTA BEAUTY INC | $9,270,436 | – | 23,208 | +100.0% | 0.01% | – |
ZLAB | ZAI LAB LTDadr | $9,589,541 | -12.3% | 394,469 | 0.0% | 0.01% | -8.3% | |
NWSA | Buy | NEWS CORP NEWcl a | $9,353,316 | +27.7% | 466,267 | +24.2% | 0.01% | +37.5% |
New | BORR DRILLING LTD | $8,941,740 | – | 1,259,400 | +100.0% | 0.01% | – | |
TDUP | Sell | THREDUP INCcl a | $9,314,031 | +31.5% | 2,322,701 | -20.0% | 0.01% | +37.5% |
KR | Sell | KROGER CO | $8,985,800 | -36.4% | 200,800 | -33.2% | 0.01% | -31.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $8,385,020 | -2.2% | 90,210 | -0.5% | 0.01% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $8,269,965 | +40.6% | 85,637 | +31.6% | 0.01% | +42.9% |
RL | Sell | RALPH LAUREN CORPcl a | $8,079,748 | -21.0% | 69,599 | -16.1% | 0.01% | -9.1% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $8,812,221 | – | 53,756 | +100.0% | 0.01% | – |
O | Sell | REALTY INCOME CORP | $8,466,429 | -17.7% | 169,532 | -1.5% | 0.01% | -16.7% |
VALE | Sell | VALE S Asponsored ads | $8,192,304 | -28.7% | 611,366 | -28.6% | 0.01% | -23.1% |
IXN | Buy | ISHARES TRglobal tech etf | $8,147,966 | -5.0% | 140,337 | +1.8% | 0.01% | 0.0% |
EVCM | EVERCOMMERCE INC | $8,525,500 | -15.3% | 850,000 | 0.0% | 0.01% | -9.1% | |
BTG | Sell | B2GOLD CORP | $7,778,654 | -84.9% | 2,709,066 | -81.2% | 0.01% | -84.5% |
DXCM | Sell | DEXCOM INC | $7,851,102 | -41.5% | 84,149 | -19.4% | 0.01% | -40.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $7,292,969 | -24.5% | 77,109 | -13.0% | 0.01% | -18.2% |
LI | New | LI AUTO INCsponsored ads | $7,615,090 | – | 213,607 | +100.0% | 0.01% | – |
VINP | Sell | VINCI PARTNERS INVTS LTD | $7,862,854 | -45.6% | 770,868 | -50.3% | 0.01% | -43.8% |
COST | Buy | COSTCO WHSL CORP NEW | $7,555,775 | +15.1% | 13,374 | +9.7% | 0.01% | +28.6% |
GPN | Sell | GLOBAL PMTS INC | $7,301,302 | -6.4% | 63,275 | -20.1% | 0.01% | 0.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,009,804 | -78.4% | 61,847 | -55.2% | 0.01% | -78.6% |
TEL | Sell | TE CONNECTIVITY LTD | $7,549,659 | -51.4% | 61,116 | -44.8% | 0.01% | -47.1% |
FANH | Sell | FANHUA INCsponsored adr | $7,445,846 | -23.9% | 1,032,711 | -12.2% | 0.01% | -18.2% |
XLC | New | SELECT SECTOR SPDR TR | $7,850,499 | – | 119,727 | +100.0% | 0.01% | – |
VMC | Sell | VULCAN MATLS CO | $7,611,710 | -65.8% | 37,678 | -61.8% | 0.01% | -64.0% |
AVY | Sell | AVERY DENNISON CORP | $7,583,911 | -47.8% | 41,517 | -50.9% | 0.01% | -43.8% |
FFIV | Buy | F5 INC | $6,378,727 | +21.7% | 39,585 | +10.4% | 0.01% | +33.3% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,077,024 | +137.1% | 98,292 | +141.9% | 0.01% | +166.7% |
IEX | Buy | IDEX CORP | $6,442,587 | +6.9% | 30,971 | +10.7% | 0.01% | +14.3% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $6,438,788 | – | 45,893 | +100.0% | 0.01% | – |
NAPA | DUCKHORN PORTFOLIO INC | $7,052,693 | -20.9% | 687,397 | 0.0% | 0.01% | -20.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,646,141 | -9.8% | 42,639 | +3.7% | 0.01% | 0.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $6,629,078 | -1.1% | 78,927 | +0.0% | 0.01% | 0.0% |
ROST | Buy | ROSS 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% | 7,000,000 | 0.0% | 0.01% | +14.3% | ||
LU | Buy | LUFAX HOLDING LTD | $6,496,421 | -24.0% | 6,128,699 | +2.5% | 0.01% | -20.0% |
CPA | Buy | COPA HOLDINGS SAcl a | $6,503,621 | +36.4% | 72,976 | +69.3% | 0.01% | +60.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $6,993,990 | -22.2% | 44,773 | -31.2% | 0.01% | -20.0% |
HLNE | Buy | HAMILTON LANE INCcl a | $5,831,300 | +35.3% | 64,477 | +19.7% | 0.01% | +40.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,105,636 | -26.9% | 332,551 | -20.0% | 0.01% | -22.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $5,912,271 | +10.5% | 18,272 | +10.1% | 0.01% | +16.7% |
DD | Buy | DUPONT DE NEMOURS INC | $5,785,723 | +18.3% | 77,567 | +13.3% | 0.01% | +40.0% |
ETN | New | EATON CORP PLC | $5,702,254 | – | 26,736 | +100.0% | 0.01% | – |
DIBS | Sell | 1STDIBS COM INC | $5,642,000 | -4.5% | 1,550,000 | -1.9% | 0.01% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $6,333,589 | -43.7% | 12,320 | -42.2% | 0.01% | -46.2% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $5,520,577 | – | 23,562 | +100.0% | 0.01% | – |
ANET | Sell | ARISTA NETWORKS INC | $5,704,773 | +0.9% | 31,016 | -11.1% | 0.01% | +16.7% |
LFUS | Buy | LITTELFUSE INC | $5,694,296 | -3.8% | 23,024 | +13.3% | 0.01% | 0.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $5,039,981 | +15.8% | 83,168 | +9.9% | 0.01% | +20.0% |
EWU | Sell | ISHARES TRmsci uk etf new | $5,452,395 | -6.6% | 172,326 | -4.5% | 0.01% | -14.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $4,725,340 | -36.6% | 72,832 | -42.5% | 0.01% | -25.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,684,565 | +3.8% | 31,193 | +0.6% | 0.01% | +20.0% |
Sell | HELLO GROUP INCads | $5,202,278 | -31.0% | 745,312 | -5.0% | 0.01% | -25.0% | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $5,213,733 | +1.0% | 303,124 | +4.7% | 0.01% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,765,534 | -22.6% | 143,670 | -21.3% | 0.01% | -14.3% |
TX | Buy | TERNIUM SAsponsored ads | $5,364,116 | +12.6% | 134,439 | +11.9% | 0.01% | +20.0% |
CW | Buy | CURTISS WRIGHT CORP | $4,845,559 | +20.7% | 24,769 | +13.3% | 0.01% | +20.0% |
EGY | New | VAALCO ENERGY INC | $4,694,087 | – | 1,069,268 | +100.0% | 0.01% | – |
BURL | Buy | BURLINGTON STORES INC | $5,445,284 | +118.9% | 40,246 | +154.7% | 0.01% | +100.0% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,811,879 | +81.4% | 216,849 | +84.7% | 0.01% | +100.0% |
MRO | Buy | MARATHON OIL CORP | $5,271,890 | +76.8% | 197,080 | +52.2% | 0.01% | +100.0% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $4,352,718 | -6.2% | 84,355 | -8.1% | 0.01% | 0.0% |
Sell | HEALTHCARE RLTY TR | $4,095,277 | -51.6% | 268,191 | -40.2% | 0.01% | -44.4% | |
WOR | Buy | WORTHINGTON INDS INC | $4,511,809 | +7.6% | 72,983 | +20.9% | 0.01% | 0.0% |
BC | Buy | BRUNSWICK CORP | $4,250,437 | +97.9% | 53,803 | +117.1% | 0.01% | +150.0% |
VTR | Sell | VENTAS INC | $3,875,160 | -27.1% | 91,981 | -18.2% | 0.01% | -16.7% |
CARIBOU BIOSCIENCES INC | $4,113,983 | +12.5% | 860,666 | 0.0% | 0.01% | +25.0% | ||
BLD | Sell | TOPBUILD CORP | $4,559,998 | -39.4% | 18,124 | -35.9% | 0.01% | -37.5% |
URI | Buy | UNITED RENTALS INC | $4,197,630 | +10.3% | 9,442 | +10.5% | 0.01% | +25.0% |
IT | Buy | GARTNER INC | $4,259,390 | +8.3% | 12,396 | +10.4% | 0.01% | +25.0% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,289,658 | – | 286,168 | +100.0% | 0.01% | – |
UDR | Sell | UDR INC | $3,841,873 | -27.4% | 107,706 | -12.6% | 0.01% | -16.7% |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,101,224 | +12.4% | 6,824,000 | -5.1% | 0.01% | +25.0% | |
FSLR | Buy | FIRST SOLAR INC | $3,954,107 | -2.2% | 24,470 | +15.0% | 0.01% | 0.0% |
AFYA | Sell | AFYA LTD | $4,439,847 | +2.3% | 281,003 | -9.1% | 0.01% | 0.0% |
EPP | Sell | ISHARES INCmsci pac jp etf | $4,007,676 | -6.2% | 100,746 | -0.4% | 0.01% | 0.0% |
BILI | Sell | BILIBILI INCspons ads rep z | $3,855,145 | -73.2% | 279,967 | -70.6% | 0.01% | -68.8% |
MAA | Sell | MID-AMER APT CMNTYS INC | $4,140,600 | -20.2% | 32,185 | -5.9% | 0.01% | -16.7% |
VMW | Sell | VMWARE INC | $4,211,278 | -95.9% | 25,296 | -96.5% | 0.01% | -95.7% |
TAL | New | TAL EDUCATION GROUPsponsored ads | $4,533,774 | – | 497,670 | +100.0% | 0.01% | – |
GIS | Buy | GENERAL MLS INC | $3,801,006 | -8.1% | 59,400 | +10.1% | 0.00% | -20.0% |
ALB | Buy | ALBEMARLE CORP | $3,528,500 | +17.6% | 20,751 | +54.3% | 0.00% | +33.3% |
New | ANGLOGOLD ASHANTI PLC | $3,593,986 | – | 223,312 | +100.0% | 0.00% | – | |
NEM | Buy | NEWMONT CORP | $3,709,928 | -3.8% | 100,404 | +11.0% | 0.00% | 0.0% |
BRX | BRIXMOR PPTY GROUP INC | $3,740,005 | -5.5% | 179,981 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL | $2,993,275 | +8.4% | 23,847 | 0.0% | 0.00% | +33.3% | |
ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $3,396,252 | -3.5% | 2,878,180 | -6.0% | 0.00% | 0.0% |
HAL | Buy | HALLIBURTON CO | $3,237,570 | +35.6% | 79,940 | +10.5% | 0.00% | +33.3% |
CSWI | Sell | CSW INDUSTRIALS INC | $3,498,491 | -28.4% | 19,964 | -32.1% | 0.00% | -20.0% |
NTRS | Buy | NORTHERN TR CORP | $3,066,500 | +3.9% | 44,135 | +10.8% | 0.00% | +33.3% |
MAN | MANPOWERGROUP INC WIS | $3,714,611 | -7.7% | 50,663 | 0.0% | 0.00% | -20.0% | |
Buy | ON HLDG AGnamen akt a | $3,683,090 | +51570.7% | 132,390 | +61191.7% | 0.00% | – | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,607,810 | -23.7% | 28,024 | -21.3% | 0.00% | -20.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,286,679 | -13.0% | 155,032 | +2.6% | 0.00% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,170,077 | -61.4% | 46,070 | -58.4% | 0.00% | -55.6% |
SUI | Buy | SUN CMNTYS INC | $3,030,214 | +19.7% | 25,606 | +31.9% | 0.00% | +33.3% |
MET | Buy | METLIFE INC | $3,672,183 | +59.2% | 58,372 | +43.0% | 0.00% | +33.3% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $3,022,367 | +56.6% | 69,384 | +29.8% | 0.00% | +100.0% |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $3,227,464 | +47.4% | 81,853 | +45.0% | 0.00% | +100.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,273,222 | -5.9% | 20,043 | +0.0% | 0.00% | 0.0% |
New | ATLANTA BRAVES HLDGS INC | $3,048,662 | – | 85,325 | +100.0% | 0.00% | – | |
CYTEK BIOSCIENCES INC | $3,166,272 | -35.4% | 573,600 | 0.0% | 0.00% | -33.3% | ||
IBP | Sell | INSTALLED BLDG PRODS INC | $3,639,295 | -30.2% | 29,140 | -21.6% | 0.00% | -33.3% |
RSG | Buy | REPUBLIC SVCS INC | $3,395,301 | -6.7% | 23,825 | +0.2% | 0.00% | 0.0% |
ORLY | Sell | OREILLY 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% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
PEG | Sell | PUBLIC 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% | 18,157 | 0.0% | 0.00% | 0.0% | |
TFX | Buy | TELEFLEX INCORPORATED | $2,470,445 | -10.5% | 12,578 | +10.2% | 0.00% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,378,020 | -66.0% | 11,880 | -60.7% | 0.00% | -62.5% |
CVX | Sell | CHEVRON CORP NEW | $2,203,695 | -83.8% | 13,069 | -84.8% | 0.00% | -80.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,413,412 | -74.2% | 14,992 | -72.8% | 0.00% | -72.7% |
RGLD | Buy | ROYAL GOLD INC | $2,373,711 | +4.8% | 22,324 | +13.1% | 0.00% | 0.0% |
LAD | Buy | LITHIA MTRS INC | $2,953,300 | +61.9% | 10,000 | +66.7% | 0.00% | +50.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,504,038 | -38.6% | 45,363 | -44.7% | 0.00% | -40.0% |
RIG | New | TRANSOCEAN LTD | $2,726,861 | – | 332,139 | +100.0% | 0.00% | – |
Buy | NEXTRACKER INC | $2,451,447 | +38.7% | 61,042 | +37.4% | 0.00% | +50.0% | |
CMA | Sell | COMERICA INC | $2,237,177 | -77.1% | 53,843 | -76.7% | 0.00% | -72.7% |
JBI | New | JANUS INTERNATIONAL GROUP IN | $2,507,417 | – | 234,338 | +100.0% | 0.00% | – |
Sell | BRP INC | $2,421,040 | -92.4% | 31,985 | -91.5% | 0.00% | -91.7% | |
EIDO | ISHARES TRmsci indonia etf | $2,315,746 | -3.3% | 103,985 | 0.0% | 0.00% | 0.0% | |
New | BGC GROUP INCcl a | $2,262,950 | – | 428,589 | +100.0% | 0.00% | – | |
NKE | Sell | NIKE INCcl b | $2,595,414 | -48.8% | 27,143 | -40.9% | 0.00% | -50.0% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,917,806 | -19.6% | 11,875 | -9.1% | 0.00% | -25.0% |
New | PHINIA INC | $2,630,778 | – | 98,200 | +100.0% | 0.00% | – | |
ABT | Buy | ABBOTT LABS | $2,585,895 | -2.2% | 26,700 | +10.1% | 0.00% | 0.0% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,846,779 | +8.5% | 31,411 | +15.9% | 0.00% | 0.0% | |
ES | Buy | EVERSOURCE ENERGY | $2,692,636 | -9.7% | 46,305 | +10.1% | 0.00% | 0.0% |
Sell | LUMENTUM 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% | 2,808,981 | 0.0% | 0.00% | -57.1% | |
HST | Sell | HOST HOTELS & RESORTS INC | $2,395,716 | -20.5% | 149,080 | -16.8% | 0.00% | 0.0% |
Sell | YS BIOPHARMA CO LTDordinary shares | $2,164,538 | -42.3% | 2,705,673 | -0.5% | 0.00% | -25.0% | |
Buy | ESAB CORPORATION | $1,825,720 | +56.8% | 26,000 | +48.6% | 0.00% | +100.0% | |
CABO | Buy | CABLE ONE INC | $1,648,068 | +3.2% | 2,677 | +10.1% | 0.00% | 0.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $1,495,950 | -83.2% | 39,161 | -84.1% | 0.00% | -80.0% |
ESS | Sell | ESSEX PPTY TR INC | $1,866,392 | -21.1% | 8,800 | -12.9% | 0.00% | -33.3% |
New | INSTRUCTURE HLDGS INC | $1,441,475 | – | 56,751 | +100.0% | 0.00% | – | |
CPRT | Buy | COPART INC | $1,717,998 | +4.3% | 39,870 | +120.7% | 0.00% | 0.0% |
STAG | STAG INDL INC | $1,543,391 | -3.8% | 44,723 | 0.0% | 0.00% | 0.0% | |
STLD | Buy | STEEL DYNAMICS INC | $1,582,031 | +7.7% | 14,755 | +9.4% | 0.00% | 0.0% |
New | IVANHOE ELECTRIC INC | $2,045,360 | – | 171,879 | +100.0% | 0.00% | – | |
ENPH | ENPHASE ENERGY INC | $2,016,958 | -28.3% | 16,787 | 0.0% | 0.00% | -33.3% | |
SBLK | STAR BULK CARRIERS CORP. | $1,442,568 | +8.9% | 74,822 | 0.0% | 0.00% | +100.0% | |
OFC | Sell | COPT DEFENSE PROPERTIES | $1,930,492 | -41.5% | 81,011 | -41.6% | 0.00% | -50.0% |
DT | Buy | DYNATRACE INC | $1,412,975 | -0.3% | 30,237 | +9.8% | 0.00% | 0.0% |
TGT | Buy | TARGET CORP | $1,777,744 | -7.7% | 16,078 | +10.1% | 0.00% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,808,707 | +162.6% | 18,069 | +197.7% | 0.00% | +100.0% |
XLB | Buy | SELECT 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% | 56,200 | 0.0% | 0.00% | 0.0% | |
RENEW ENERGY GLOBAL PLC | $1,682,057 | -0.9% | 309,771 | 0.0% | 0.00% | 0.0% | ||
REXR | New | REXFORD INDL RLTY INC | $1,825,950 | – | 37,000 | +100.0% | 0.00% | – |
LKQ | Buy | LKQ CORP | $1,724,433 | -6.2% | 34,830 | +10.3% | 0.00% | 0.0% |
Buy | HF SINCLAIR CORP | $1,906,073 | +34.0% | 33,481 | +5.0% | 0.00% | 0.0% | |
New | NOBLE CORP PLC | $1,504,609 | – | 29,706 | +100.0% | 0.00% | – | |
NWL | New | NEWELL BRANDS INC | $1,512,182 | – | 167,462 | +100.0% | 0.00% | – |
ANNALY CAPITAL MANAGEMENT IN | $1,639,009 | -6.0% | 87,135 | 0.0% | 0.00% | 0.0% | ||
EXR | Sell | EXTRA SPACE STORAGE INC | $2,061,997 | -42.2% | 16,960 | -29.2% | 0.00% | -50.0% |
K | Sell | KELLANOVA | $1,756,081 | -60.0% | 29,509 | -54.7% | 0.00% | -60.0% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,455,120 | +59.9% | 188,000 | +84.3% | 0.00% | +100.0% |
New | MAPLEBEAR INC | $1,766,882 | – | 59,511 | +100.0% | 0.00% | – | |
DE | Buy | DEERE & CO | $1,818,594 | +2.5% | 4,819 | +10.1% | 0.00% | 0.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,699,409 | +25.1% | 10,153 | +9.8% | 0.00% | 0.0% |
ITT | Sell | ITT INC | $1,551,874 | -71.3% | 15,850 | -72.7% | 0.00% | -66.7% |
CROX | Sell | CROCS INC | $1,756,306 | -50.6% | 19,906 | -37.1% | 0.00% | -50.0% |
Buy | COOL CO LTD | $1,467,191 | +6.4% | 107,567 | +5.0% | 0.00% | 0.0% | |
WEN | New | WENDYS CO | $1,732,319 | – | 84,876 | +100.0% | 0.00% | – |
ROKU | New | ROKU INC | $517,354 | – | 7,329 | +100.0% | 0.00% | – |
Sell | SAVERS VALUE VLG INC | $933,500 | -56.2% | 50,000 | -44.4% | 0.00% | -50.0% | |
FL | New | FOOT LOCKER INC | $947,518 | – | 54,612 | +100.0% | 0.00% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC | $779,282 | +246.9% | 27,803 | +299.1% | 0.00% | – |
EAF | Sell | GRAFTECH INTL LTD | $999,814 | -61.3% | 261,048 | -49.0% | 0.00% | -66.7% |
GTN | Buy | GRAY TELEVISION INC | $788,977 | -3.3% | 114,014 | +10.1% | 0.00% | 0.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $794,955 | -10.8% | 23,333 | -1.4% | 0.00% | 0.0% |
XLU | Sell | SELECT 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% | 15,600 | 0.0% | 0.00% | 0.0% | |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $490,350 | -24.9% | 3,000 | -23.1% | 0.00% | 0.0% |
ETSY | Buy | ETSY INC | $968,700 | -11.9% | 15,000 | +15.4% | 0.00% | 0.0% |
Buy | ENVIVA INC | $978,675 | -9.3% | 131,014 | +31.7% | 0.00% | 0.0% | |
New | STRUCTURE THERAPEUTICS INCsponsored ads | $434,066 | – | 8,609 | +100.0% | 0.00% | – | |
RUN | Buy | SUNRUN INC | $664,600 | -29.3% | 52,914 | +0.6% | 0.00% | 0.0% |
PLUG | Sell | PLUG POWER INC | $678,513 | -33.8% | 89,278 | -9.6% | 0.00% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $539,899 | +442.5% | 7,793 | +638.7% | 0.00% | – |
PLNT | PLANET FITNESS INCcl a | $707,208 | -27.1% | 14,380 | 0.0% | 0.00% | 0.0% | |
PINS | New | PINTEREST INCcl a | $717,241 | – | 26,535 | +100.0% | 0.00% | – |
TIXT | Sell | TELUS INTL CDA INC | $677,023 | -93.3% | 89,019 | -86.6% | 0.00% | -90.9% |
D | New | DOMINION ENERGY INC | $970,456 | – | 21,725 | +100.0% | 0.00% | – |
PHOENIX NEW MEDIA LTDsponsored ads | $699,760 | -35.2% | 550,992 | 0.0% | 0.00% | 0.0% | ||
HXL | Buy | HEXCEL CORP NEW | $651,400 | +7.1% | 10,000 | +25.0% | 0.00% | 0.0% |
HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $1,211,905 | +102.4% | 71,541 | +43.4% | 0.00% | 0.0% |
New | TURNSTONE BIOLOGICS CORP | $759,069 | – | 192,657 | +100.0% | 0.00% | – | |
CMI | Buy | CUMMINS INC | $966,386 | +2.7% | 4,230 | +10.2% | 0.00% | 0.0% |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $599,852 | – | 19,071 | +100.0% | 0.00% | – |
USFD | Sell | US FOODS HLDG CORP | $908,852 | -96.2% | 22,893 | -95.8% | 0.00% | -96.3% |
PCG | Buy | PG&E CORP | $968,929 | +2.6% | 60,070 | +9.9% | 0.00% | 0.0% |
CSGP | Buy | COSTAR GROUP INC | $875,623 | -5.7% | 11,388 | +9.2% | 0.00% | 0.0% |
OPCH | Buy | OPTION CARE HEALTH INC | $875,035 | +9.4% | 27,049 | +9.9% | 0.00% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $982,449 | +12.5% | 3,909 | +10.1% | 0.00% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $1,185,559 | -10.5% | 43,237 | +10.1% | 0.00% | 0.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $888,720 | -10.7% | 68,893 | +10.1% | 0.00% | 0.0% |
CWEN | CLEARWAY ENERGY INCcl c | $1,085,064 | -25.9% | 51,279 | 0.0% | 0.00% | -50.0% | |
VITL | VITAL FARMS INC | $1,040,521 | -3.4% | 89,855 | 0.0% | 0.00% | 0.0% | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $782,968 | +13.5% | 9,080 | +10.1% | 0.00% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $694,590 | -6.0% | 9,422 | -4.3% | 0.00% | 0.0% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $556,775 | +174.5% | 7,669 | +224.8% | 0.00% | – |
IWC | ISHARES TRmicro-cap etf | $923,222 | -8.4% | 9,223 | 0.0% | 0.00% | 0.0% | |
CF | New | CF INDS HLDGS INC | $604,296 | – | 7,048 | +100.0% | 0.00% | – |
CAE | Sell | CAE INC | $872,845 | -15.7% | 37,387 | -19.2% | 0.00% | 0.0% |
XILIO THERAPEUTICS INC | $461,468 | -19.5% | 218,705 | 0.0% | 0.00% | 0.0% | ||
NICE | Buy | NICE LTDsponsored adr | $868,360 | -9.4% | 5,108 | +10.1% | 0.00% | 0.0% |
VMAR | New | VISION MARINE TECHNOLOGIES INC | $896,295 | – | 370,370 | +100.0% | 0.00% | – |
BE | BLOOM ENERGY CORP | $1,237,794 | -18.9% | 93,348 | 0.0% | 0.00% | -50.0% | |
NFE | Buy | NEW FORTRESS ENERGY INC | $606,594 | +34.4% | 18,505 | +9.8% | 0.00% | 0.0% |
KLAC | Sell | KLA CORP | $552,685 | -99.7% | 1,205 | -99.7% | 0.00% | -99.6% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $762,424 | -56.7% | 14,492 | -70.4% | 0.00% | -50.0% |
JG | Sell | AURORA MOBILE LTDads | $465,544 | -74.7% | 3,448,474 | -48.3% | 0.00% | -50.0% |
NAVI | NAVIENT CORPORATION | $447,221 | -7.3% | 25,971 | 0.0% | 0.00% | 0.0% | |
ARCC | Buy | ARES CAPITAL CORP | $444,111 | +11.9% | 22,810 | +8.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,192,013 | – | 15,805 | +100.0% | 0.00% | – |
AM | ANTERO MIDSTREAM CORP | $1,248,783 | +3.3% | 104,239 | 0.0% | 0.00% | 0.0% | |
KGC | New | KINROSS GOLD CORP | $657,478 | – | 144,268 | +100.0% | 0.00% | – |
KHC | Buy | KRAFT HEINZ CO | $939,061 | +4.3% | 27,915 | +10.1% | 0.00% | 0.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $536,314 | -2.8% | 19,761 | +10.1% | 0.00% | 0.0% |
MMS | Sell | MAXIMUS INC | $986,747 | -92.8% | 13,213 | -91.8% | 0.00% | -93.3% |
ICL | New | ICL GROUP LTD | $499,078 | – | 90,348 | +100.0% | 0.00% | – |
INVZ | INNOVIZ TECHNOLOGIES LTD | $1,164,497 | -31.3% | 597,178 | 0.0% | 0.00% | -50.0% | |
MP | New | MP MATERIALS CORP | $626,003 | – | 32,775 | +100.0% | 0.00% | – |
SES AI CORPORATION | $908,000 | -7.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
SPSC | Sell | SPS COMM INC | $1,023,660 | -18.0% | 6,000 | -7.7% | 0.00% | 0.0% |
CELH | Buy | CELSIUS HLDGS INC | $18,704 | +19.4% | 109 | +3.8% | 0.00% | – |
Exit | INDIVIOR PLCord | $0 | – | -18,444 | -100.0% | 0.00% | – | |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,503 | -100.0% | 0.00% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -22 | -100.0% | 0.00% | – |
USB | Buy | US BANCORP DEL | $15,869 | +4.4% | 480 | +4.3% | 0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -147 | -100.0% | 0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -820 | -100.0% | 0.00% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -37 | -100.0% | 0.00% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,236 | -100.0% | 0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -300 | -100.0% | 0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -11,492 | -100.0% | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -62,407 | -100.0% | 0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -12 | -100.0% | 0.00% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -201 | -100.0% | 0.00% | – | |
Exit | BELLRING BRANDS INC | $0 | – | -10,333 | -100.0% | 0.00% | – | |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -131 | -100.0% | 0.00% | – |
CAZOO GROUP LTDcl a | $152,850 | -53.8% | 280,408 | 0.0% | 0.00% | – | ||
Exit | OLAPLEX HLDGS INC | $0 | – | -1,133 | -100.0% | 0.00% | – | |
CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $125,555 | -28.2% | 4,259 | 0.0% | 0.00% | – | |
DHI | New | D R HORTON INC | $232,780 | – | 2,166 | +100.0% | 0.00% | – |
DAN | Buy | DANA INC | $28,695 | +17.1% | 1,956 | +35.6% | 0.00% | – |
BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $52,115 | +17.7% | 4,616 | +39.3% | 0.00% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $12,867 | -1.2% | 190 | +4.4% | 0.00% | – |
AIZ | Buy | ASSURANT INC | $14,214 | +19.0% | 99 | +4.2% | 0.00% | – |
TAC | Sell | TRANSALTA CORP | $52,859 | -86.6% | 6,069 | -85.6% | 0.00% | – |
Buy | GLOBALFOUNDRIES INCordinary shares | $13,209 | -6.2% | 227 | +4.1% | 0.00% | – | |
KAI | KADANT INC | $44,884 | +1.6% | 199 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC DEL | $6,734 | -22.2% | 182 | 0.0% | 0.00% | – | |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -75 | -100.0% | 0.00% | – |
Exit | NCINO INC | $0 | – | -164 | -100.0% | 0.00% | – | |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,508 | +8.2% | 58 | +3.6% | 0.00% | – |
New | APTOSE BIOSCIENCES INC | $4 | – | 1 | +100.0% | 0.00% | – | |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -55,700 | -100.0% | 0.00% | – |
ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $40,755 | -50.5% | 2,909 | -51.6% | 0.00% | – |
DISH | DISH NETWORK CORPORATIONcl a | $93,174 | -11.1% | 15,900 | 0.0% | 0.00% | – | |
New | VERALTO CORP | $0 | – | 290,000 | +100.0% | 0.00% | – | |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
HTGC | HERCULES CAPITAL INC | $41,068 | +11.9% | 2,468 | 0.0% | 0.00% | – | |
HRB | Buy | BLOCK H & R INC | $23,252 | +40.0% | 540 | +3.6% | 0.00% | – |
SNY | Buy | SANOFIsponsored adr | $12,015 | +3.7% | 224 | +4.2% | 0.00% | – |
TPST | TEMPEST THERAPEUTICS INC | $40,558 | -75.4% | 129,579 | 0.0% | 0.00% | – | |
AMP | Buy | AMERIPRISE FINL INC | $14,176 | +4.1% | 43 | +4.9% | 0.00% | – |
MIDD | MIDDLEBY CORP | $44,288 | -13.4% | 346 | 0.0% | 0.00% | – | |
DOCS | Sell | DOXIMITY INCcl a | $154,036 | -97.4% | 7,259 | -95.9% | 0.00% | -100.0% |
LPLA | Sell | LPL FINL HLDGS INC | $14,497 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -509 | -100.0% | 0.00% | – |
TPIC | New | TPI COMPOSITES INC | $2,308 | – | 871 | +100.0% | 0.00% | – |
STEP | STEPSTONE GROUP INC | $187,238 | +27.3% | 5,929 | 0.0% | 0.00% | – | |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $310,862 | -94.0% | 31,432 | -92.6% | 0.00% | -100.0% |
PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -410 | -100.0% | 0.00% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $9,036 | +46.7% | 544 | +4.2% | 0.00% | – |
SES AI CORPORATION*w exp 12/10/202 | $25,627 | -9.7% | 94,633 | 0.0% | 0.00% | – | ||
LUMN | Buy | LUMEN TECHNOLOGIES INC | $289,704 | +19.9% | 204,017 | +90.8% | 0.00% | – |
PHM | New | PULTE GROUP INC | $7,775 | – | 105 | +100.0% | 0.00% | – |
PSTG | Buy | PURE STORAGE INCcl a | $19,235 | +0.3% | 540 | +3.6% | 0.00% | – |
New | HALEON PLCspon ads | $8,188 | – | 983 | +100.0% | 0.00% | – | |
Sell | ARDAGH METAL PACKAGING S A | $73,289 | -45.9% | 23,415 | -35.0% | 0.00% | – | |
SNAP | Buy | SNAP INCcl a | $2,334 | -21.5% | 262 | +4.4% | 0.00% | – |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,809 | +9.0% | 102 | +4.1% | 0.00% | – |
SAP | Buy | SAP SEspon adr | $8,018 | -2.3% | 62 | +3.3% | 0.00% | – |
TSLX | SIXTH STREET SPECIALTY LENDI | $36,588 | +9.4% | 1,790 | 0.0% | 0.00% | – | |
LYFT | Buy | LYFT INC | $3,046 | +14.7% | 289 | +4.3% | 0.00% | – |
MTB | Buy | M & T BK CORP | $5,943 | +6.7% | 47 | +4.4% | 0.00% | – |
ACM | Buy | AECOM | $107,205 | +11.5% | 1,291 | +13.7% | 0.00% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $91,334 | -52.5% | 1,633 | -40.4% | 0.00% | – |
RH | Buy | RH | $7,931 | -17.0% | 30 | +3.4% | 0.00% | – |
FMC | FMC CORP | $24,913 | -35.8% | 372 | 0.0% | 0.00% | – | |
YNDX | YANDEX N V | $0 | – | 12,733 | 0.0% | 0.00% | – | |
Buy | FRESHWORKS INC | $12,330 | +180.5% | 619 | +147.6% | 0.00% | – | |
AES | Buy | AES CORP | $9,652 | -23.5% | 635 | +4.3% | 0.00% | – |
RBC | Buy | REGAL REXNORD CORPORATION | $18,860 | -3.5% | 132 | +3.9% | 0.00% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -55 | -100.0% | 0.00% | – |
EZA | Buy | ISHARES INCmsci sth afr etf | $101,649 | -5.1% | 2,702 | +0.4% | 0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -367 | -100.0% | 0.00% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -355 | -100.0% | 0.00% | – |
BA | Buy | BOEING CO | $33,927 | -5.5% | 177 | +4.1% | 0.00% | – |
VRT | New | VERTIV HOLDINGS CO | $3,534 | – | 95 | +100.0% | 0.00% | – |
VICTORIAS SECRET AND CO | $10,642 | -4.3% | 638 | 0.0% | 0.00% | – | ||
Exit | SIGHT SCIENCES INC | $0 | – | -527 | -100.0% | 0.00% | – | |
NET | Buy | CLOUDFLARE INC | $5,548 | -0.1% | 88 | +3.5% | 0.00% | – |
Buy | NUVEI CORPORATION | $197,274 | +768.7% | 13,154 | +1610.5% | 0.00% | – | |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $19,888 | -5.6% | 1,310 | +7.1% | 0.00% | – |
ANGI | Exit | ANGI INC | $0 | – | -1,252 | -100.0% | 0.00% | – |
GOOS | CANADA GOOSE HLDGS INC | $10,867 | -17.6% | 741 | 0.0% | 0.00% | – | |
ITRI | Sell | ITRON INC | $3,938 | -99.7% | 65 | -99.6% | 0.00% | -100.0% |
Exit | SECOO HLDG LTDsponsrd ads new | $0 | – | -401,282 | -100.0% | 0.00% | – | |
NOC | Buy | NORTHROP GRUMMAN CORP | $15,407 | -0.6% | 35 | +2.9% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $15,742 | – | 36 | +100.0% | 0.00% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $219,677 | +11.8% | 3,159 | +10.3% | 0.00% | – |
T | Exit | AT&T INC | $0 | – | -180 | -100.0% | 0.00% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -91,402 | -100.0% | -0.00% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,929 | -100.0% | -0.00% | – |
CLAR | Exit | CLARUS CORP NEW | $0 | – | -57,426 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -15,458 | -100.0% | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,920 | -100.0% | -0.00% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -27,959 | -100.0% | -0.00% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -36,759 | -100.0% | -0.00% | – |
Exit | ICLICK INTERACTIVE ASIA GROUspon ads new | $0 | – | -400,640 | -100.0% | -0.00% | – | |
KSS | Exit | KOHLS CORP | $0 | – | -21,066 | -100.0% | -0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -84,103 | -100.0% | -0.00% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -15,781 | -100.0% | -0.00% | – |
Exit | COHERENT CORP | $0 | – | -33,248 | -100.0% | -0.00% | – | |
NNN | Exit | NNN REIT INC | $0 | – | -35,743 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -20,574 | -100.0% | -0.00% | – |
ACU | Exit | ACME UTD CORP | $0 | – | -104,846 | -100.0% | -0.00% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -124,575 | -100.0% | -0.00% | – |
KFY | Exit | KORN FERRY | $0 | – | -50,000 | -100.0% | -0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -69,174 | -100.0% | -0.00% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -114,412 | -100.0% | -0.00% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -9,215 | -100.0% | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,122 | -100.0% | -0.00% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -214,097 | -100.0% | -0.00% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -122,688 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -90,949 | -100.0% | -0.00% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -118,114 | -100.0% | -0.01% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -127,260 | -100.0% | -0.01% | – |
Exit | TRICON RESIDENTIAL INC | $0 | – | -550,400 | -100.0% | -0.01% | – | |
FTV | Exit | FORTIVE CORP | $0 | – | -88,262 | -100.0% | -0.01% | – |
KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -174,520 | -100.0% | -0.01% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -3,400,000 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -86,676 | -100.0% | -0.01% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -89,429 | -100.0% | -0.01% | – |
JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -142,642 | -100.0% | -0.01% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -65,515 | -100.0% | -0.01% | – |
XP | Exit | XP INCcl a | $0 | – | -623,383 | -100.0% | -0.02% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -182,379 | -100.0% | -0.02% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -47,037 | -100.0% | -0.02% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -610,859 | -100.0% | -0.02% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -523,318 | -100.0% | -0.02% | – |
FN | Exit | FABRINET | $0 | – | -141,889 | -100.0% | -0.02% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -22,951 | -100.0% | -0.02% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -5,526,878 | -100.0% | -0.02% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -542,769 | -100.0% | -0.02% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -957,000 | -100.0% | -0.04% | – |
Exit | FORGEROCK INCcl a | $0 | – | -2,072,234 | -100.0% | -0.05% | – | |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -3,988,561 | -100.0% | -0.07% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -622,929 | -100.0% | -0.07% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -11,100,000 | -100.0% | -0.10% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -2,841,000 | -100.0% | -0.13% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4,011,000 | -100.0% | -0.13% | – |
APG | Exit | API GROUP CORP | $0 | – | -4,820,731 | -100.0% | -0.15% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -2,640,399 | -100.0% | -0.16% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,230,355 | -100.0% | -0.20% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,309,309 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIL Investment Advisors (UK) Ltd #1
- FIL Investment Management (Hong Kong) Ltd #2
- FIL Investment Management (Singapore) Ltd #3
- FIL Investment Advisors #4
- FIL Investments International #5
- FIL (Luxembourg) S.A. #6
- FIL Investment Management (Australia) Ltd #7
- FIL Responsible Entity (Australia) Ltd #8
- FIL Investment Services (UK) Ltd #9
- Fidelity Investments Canada ULC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.4% |
APPLE INC | 42 | Q3 2023 | 2.3% |
CISCO SYS INC | 42 | Q3 2023 | 1.6% |
SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.7% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
PFIZER INC | 42 | Q3 2023 | 2.1% |
AMAZON COM INC | 42 | Q3 2023 | 2.1% |
US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View FIL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Noah Holdings Ltd | April 10, 2023 | 3,194,557 | 10.0% |
Aurora Mobile Ltd | February 09, 2023 | 4,448,008 | 7.1% |
iClick Interactive Asia Group Ltd | February 09, 2023 | 2,351,020 | 6.8% |
Myovant Sciences Ltd. | February 09, 2023 | 8,624,543 | 8.9% |
Phoenix New Media Ltd | February 09, 2023 | 26,447,616 | 10.0% |
Secoo Holding Ltd | February 09, 2023 | 2,007,935 | 7.0% |
TELUS International (Cda) Inc. | January 31, 2023 | 387,347 | 0.6% |
GUANGSHEN RAILWAY CO LTD | September 12, 2022 | 48,896,000 | 3.4% |
Noah Holdings Ltd | May 10, 2022 | 2,176,445 | 10.0% |
Baozun Inc. | February 09, 2022 | 4,044,516 | 2.0% |
View FIL Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
SC 13G/A | 2024-03-11 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View FIL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.