$84 Billion is the total value of FIL Ltd's 1413 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $2,460,114,000 | -17.7% | 25,406,430 | -6.4% | 2.93% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $2,435,034,000 | -19.0% | 9,481,118 | -2.8% | 2.90% | -6.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,082,566,000 | -16.4% | 29,815,302 | -1.2% | 2.48% | -2.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,075,919,000 | -11.5% | 31,656,475 | +7.1% | 2.47% | +2.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,523,169,000 | -14.0% | 34,240,696 | +9.3% | 1.81% | -0.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,448,618,000 | -5.7% | 26,957,665 | +8.7% | 1.72% | +9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,404,319,000 | -24.1% | 644,402 | -3.2% | 1.67% | -11.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,393,480,000 | +22.7% | 12,257,918 | +17.4% | 1.66% | +42.4% |
| AAPL | Sell | APPLE INC | $1,373,961,000 | -37.0% | 10,049,447 | -19.5% | 1.64% | -26.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,269,925,000 | +11.4% | 26,502,069 | +31.6% | 1.51% | +29.4% |
| AMZN | Buy | AMAZON COM INC | $1,227,328,000 | -32.6% | 11,555,670 | +1968.5% | 1.46% | -21.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,153,943,000 | +31.8% | 32,890,961 | +22.3% | 1.37% | +52.9% |
| TRP | Buy | TC ENERGY CORP | $1,042,668,000 | -3.2% | 20,127,816 | +5.3% | 1.24% | +12.3% |
| NTR | Sell | NUTRIEN LTD | $1,037,418,000 | -24.3% | 13,026,668 | -1.8% | 1.24% | -12.1% |
| BMO | Buy | BANK MONTREAL QUE | $899,175,000 | -15.5% | 9,350,608 | +3.4% | 1.07% | -1.9% |
| GIB | Buy | CGI INCcl a sub vtg | $864,697,000 | +2.8% | 10,854,670 | +2.8% | 1.03% | +19.4% |
| FTS | Buy | FORTIS INC | $861,708,000 | +4.6% | 18,228,278 | +9.5% | 1.02% | +21.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $860,889,000 | +18.2% | 11,180,362 | +12.1% | 1.02% | +37.3% |
| FNV | Buy | FRANCO NEV CORP | $849,792,000 | -15.4% | 6,459,651 | +2.4% | 1.01% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $845,125,000 | +1.8% | 1,645,398 | +1.0% | 1.01% | +18.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $815,825,000 | +38.3% | 14,843,979 | +54.3% | 0.97% | +60.5% |
| CRM | Sell | SALESFORCE INC | $778,877,000 | -24.4% | 4,719,327 | -2.8% | 0.93% | -12.2% |
| TXN | Sell | TEXAS INSTRS INC | $769,104,000 | -21.6% | 5,005,557 | -6.4% | 0.92% | -9.0% |
| CVE | Sell | CENOVUS ENERGY INC | $726,659,000 | -10.2% | 38,193,404 | -21.3% | 0.86% | +4.3% |
| CNI | Buy | CANADIAN NATL RY CO | $711,908,000 | +8.1% | 6,328,946 | +28.9% | 0.85% | +25.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $630,602,000 | +18.0% | 6,048,973 | +22.9% | 0.75% | +36.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $602,879,000 | +15.9% | 5,353,689 | +40.3% | 0.72% | +34.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $590,450,000 | -10.2% | 12,899,297 | +20.1% | 0.70% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $549,970,000 | -14.5% | 12,898,001 | +11.7% | 0.65% | -0.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $548,766,000 | -34.2% | 11,976,454 | -19.8% | 0.65% | -23.6% |
| BCE | Buy | BCE INC | $514,405,000 | +3.6% | 10,465,341 | +16.9% | 0.61% | +20.2% |
| GOLD | Buy | BARRICK GOLD CORP | $510,639,000 | -26.8% | 28,877,564 | +1.5% | 0.61% | -15.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $504,719,000 | -25.0% | 17,482,467 | -5.4% | 0.60% | -12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $479,984,000 | +20.9% | 5,989,312 | +14.4% | 0.57% | +40.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $473,301,000 | -28.6% | 25,570,049 | -4.0% | 0.56% | -17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $467,916,000 | -19.3% | 3,254,169 | -14.2% | 0.56% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP | $467,153,000 | -1.7% | 4,017,829 | -3.7% | 0.56% | +14.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $457,790,000 | -11.9% | 12,950,951 | -6.3% | 0.54% | +2.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $439,434,000 | +22.9% | 16,008,560 | +3.5% | 0.52% | +42.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $436,464,000 | -13.4% | 3,983,666 | +3.1% | 0.52% | +0.6% |
| IQV | Sell | IQVIA HLDGS INC | $435,923,000 | -9.7% | 2,008,952 | -3.8% | 0.52% | +4.8% |
| INTC | Sell | INTEL CORP | $423,490,000 | -38.2% | 11,320,231 | -18.1% | 0.50% | -28.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $419,033,000 | +11.8% | 14,220,397 | +17.7% | 0.50% | +29.9% |
| BLK | Buy | BLACKROCK INC | $410,756,000 | -4.5% | 674,433 | +19.8% | 0.49% | +10.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $407,095,000 | -21.7% | 4,440,868 | -14.3% | 0.48% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $391,751,000 | -23.4% | 1,434,878 | -1.0% | 0.47% | -11.1% |
| CME | Buy | CME GROUP INC | $391,535,000 | +1.3% | 1,912,728 | +17.7% | 0.47% | +17.7% |
| V | Sell | VISA INC | $388,202,000 | -33.6% | 1,971,671 | -25.2% | 0.46% | -22.9% |
| ICLR | Buy | ICON PLC | $376,904,000 | -8.7% | 1,739,292 | +2.5% | 0.45% | +6.1% |
| KLAC | Buy | KLA CORP | $371,517,000 | -8.6% | 1,164,339 | +4.9% | 0.44% | +6.0% |
| EXC | Buy | EXELON CORP | $371,479,000 | +0.4% | 8,196,816 | +5.5% | 0.44% | +16.6% |
| FB | Buy | META PLATFORMS INCcl a | $366,435,000 | -7.0% | 2,272,463 | +28.3% | 0.44% | +7.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $365,272,000 | -5.0% | 6,171,930 | +15.1% | 0.44% | +10.4% |
| SCI | Sell | SERVICE CORP INTL | $360,048,000 | -3.7% | 5,209,031 | -8.3% | 0.43% | +11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $358,471,000 | -13.0% | 1,136,271 | -1.5% | 0.43% | +0.9% |
| ZEN | Buy | ZENDESK INC | $356,749,000 | +279.3% | 4,816,387 | +516.0% | 0.42% | +342.7% |
| TU | Sell | TELUS CORPORATION | $356,674,000 | -21.2% | 16,013,632 | -7.6% | 0.42% | -8.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $353,008,000 | -20.7% | 2,495,114 | -13.3% | 0.42% | -7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $353,214,000 | -31.9% | 2,386,095 | -14.9% | 0.42% | -21.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $345,802,000 | +28.8% | 716,567 | +31.1% | 0.41% | +49.8% |
| FISV | Sell | FISERV INC | $345,518,000 | -21.3% | 3,883,528 | -10.3% | 0.41% | -8.7% |
| NFLX | Buy | NETFLIX INC | $342,027,000 | -20.4% | 1,955,891 | +70.6% | 0.41% | -7.5% |
| ADSK | Buy | AUTODESK INC | $342,424,000 | -8.5% | 1,991,302 | +14.1% | 0.41% | +6.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $340,146,000 | -11.4% | 1,496,524 | +11.2% | 0.40% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $336,084,000 | +34.5% | 1,893,325 | +34.3% | 0.40% | +56.2% |
| LNG | Buy | CHENIERE ENERGY INC | $336,041,000 | +6.1% | 2,526,056 | +10.6% | 0.40% | +23.1% |
| LIN | Buy | LINDE PLC | $331,292,000 | -6.9% | 1,153,671 | +4.1% | 0.39% | +7.9% |
| WDAY | Buy | WORKDAY INCcl a | $325,735,000 | +1.7% | 2,333,677 | +74.4% | 0.39% | +18.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $324,701,000 | -13.6% | 2,618,767 | -2.6% | 0.39% | +0.3% |
| WFC | Buy | WELLS FARGO CO NEW | $315,848,000 | -13.6% | 8,063,500 | +6.9% | 0.38% | +0.3% |
| DHR | Sell | DANAHER CORPORATION | $313,179,000 | -26.3% | 1,235,324 | -14.7% | 0.37% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $313,494,000 | -21.4% | 6,992,956 | -12.9% | 0.37% | -8.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $301,921,000 | -13.3% | 8,688,351 | +2.4% | 0.36% | +0.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $298,569,000 | -13.3% | 1,831,257 | -7.2% | 0.36% | +0.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $295,650,000 | -14.9% | 7,932,648 | +1.1% | 0.35% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $285,919,000 | +26.3% | 6,845,060 | +58.0% | 0.34% | +46.6% |
| CNC | Buy | CENTENE CORP DEL | $284,517,000 | +4.2% | 3,362,687 | +3.7% | 0.34% | +21.1% |
| MEOH | Sell | METHANEX CORP | $282,010,000 | -39.3% | 7,382,624 | -13.3% | 0.34% | -29.4% |
| TRU | Sell | TRANSUNION | $279,050,000 | -23.3% | 3,488,559 | -0.9% | 0.33% | -11.0% |
| AMGN | Buy | AMGEN INC | $276,000,000 | +5.0% | 1,134,404 | +4.4% | 0.33% | +21.9% |
| ADI | Sell | ANALOG DEVICES INC | $274,802,000 | -21.8% | 1,881,046 | -11.6% | 0.33% | -9.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,905,000 | -31.7% | 3,252,660 | -12.8% | 0.32% | -20.8% |
| HUBB | Buy | HUBBELL INC | $264,366,000 | +3.9% | 1,480,378 | +6.9% | 0.32% | +20.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $263,129,000 | -12.2% | 3,379,508 | -9.6% | 0.31% | +2.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $260,201,000 | +35.3% | 1,664,014 | +37.1% | 0.31% | +57.4% |
| USB | Sell | US BANCORP DEL | $258,629,000 | -22.9% | 5,619,925 | -10.9% | 0.31% | -10.5% |
| OMC | Buy | OMNICOM GROUP INC | $253,231,000 | +0.9% | 3,981,000 | +34.7% | 0.30% | +17.1% |
| HCA | Buy | HCA HEALTHCARE INC | $253,297,000 | -29.1% | 1,507,177 | +5.7% | 0.30% | -17.8% |
| GWW | Buy | GRAINGER W W INC | $248,596,000 | -11.5% | 547,052 | +0.4% | 0.30% | +2.8% |
| BG | Sell | BUNGE LIMITED | $246,769,000 | -26.4% | 2,721,010 | -10.1% | 0.29% | -14.5% |
| PKG | Sell | PACKAGING CORP AMER | $243,252,000 | -19.1% | 1,769,103 | -8.2% | 0.29% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $241,856,000 | +8.9% | 4,765,627 | +9.3% | 0.29% | +26.3% |
| SPGI | Buy | S&P GLOBAL INC | $240,941,000 | -15.3% | 714,832 | +3.1% | 0.29% | -1.7% |
| PTC | Sell | PTC INC | $238,076,000 | -21.3% | 2,238,817 | -20.3% | 0.28% | -8.7% |
| COO | Buy | COOPER COS INC | $236,612,000 | -20.2% | 755,657 | +6.4% | 0.28% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $231,995,000 | -11.8% | 427,027 | -4.2% | 0.28% | +2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $232,027,000 | -25.4% | 2,467,329 | +4.8% | 0.28% | -13.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $228,679,000 | -16.5% | 2,867,093 | +10.2% | 0.27% | -3.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $225,056,000 | +165.4% | 3,459,002 | +140.9% | 0.27% | +208.0% |
| BAC | Buy | BK OF AMERICA CORP | $217,208,000 | +14.0% | 6,977,464 | +51.0% | 0.26% | +32.3% |
| MCK | Sell | MCKESSON CORP | $216,070,000 | +3.1% | 662,364 | -3.2% | 0.26% | +19.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $214,095,000 | – | 3,320,854 | +100.0% | 0.26% | – |
| AMAT | Buy | APPLIED MATLS INC | $214,462,000 | -26.7% | 2,357,238 | +6.2% | 0.26% | -15.0% |
| MS | Sell | MORGAN STANLEY | $213,487,000 | -29.9% | 2,806,829 | -19.4% | 0.25% | -18.6% |
| CI | Sell | CIGNA CORP NEW | $210,977,000 | +8.6% | 800,612 | -1.2% | 0.25% | +26.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $208,196,000 | -43.6% | 3,481,542 | -24.1% | 0.25% | -34.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $204,440,000 | -4.7% | 1,893,485 | +3.5% | 0.24% | +10.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $200,418,000 | +12.9% | 9,795,660 | +96.9% | 0.24% | +30.8% |
| MGA | Sell | MAGNA INTL INC | $197,894,000 | -40.8% | 3,603,983 | -30.8% | 0.24% | -31.5% |
| WMT | Buy | WALMART INC | $197,075,000 | +174.8% | 1,620,950 | +236.6% | 0.24% | +217.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $196,337,000 | +26.9% | 4,037,186 | +11.0% | 0.23% | +47.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $193,463,000 | -10.3% | 1,391,219 | +47.8% | 0.23% | +4.1% |
| CTVA | Buy | CORTEVA INC | $193,021,000 | +141.6% | 3,565,201 | +156.5% | 0.23% | +180.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $192,428,000 | -7.5% | 507,526 | +10.6% | 0.23% | +7.5% |
| MPC | Sell | MARATHON PETE CORP | $189,276,000 | -36.0% | 2,302,347 | -33.4% | 0.22% | -25.7% |
| EMR | Buy | EMERSON ELEC CO | $188,271,000 | -8.0% | 2,367,000 | +13.5% | 0.22% | +6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $184,965,000 | -11.1% | 1,368,594 | -19.0% | 0.22% | +3.3% |
| ALV | Buy | AUTOLIV INC | $185,068,000 | +35.1% | 2,585,831 | +44.2% | 0.22% | +57.1% |
| Buy | GENERAL ELECTRIC CO | $183,735,000 | -26.8% | 2,885,748 | +5.1% | 0.22% | -14.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $184,151,000 | -18.6% | 2,728,567 | +8.2% | 0.22% | -5.6% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $183,125,000 | +14.8% | 4,656,134 | -11.2% | 0.22% | +32.9% |
| CNXC | Sell | CONCENTRIX CORP | $179,605,000 | -19.5% | 1,324,127 | -1.2% | 0.21% | -6.6% |
| DLTR | Sell | DOLLAR TREE INC | $178,208,000 | -11.4% | 1,143,458 | -9.0% | 0.21% | +2.9% |
| SPLK | New | SPLUNK INC | $176,894,000 | – | 1,999,711 | +100.0% | 0.21% | – |
| ENB | Buy | ENBRIDGE INC | $177,354,000 | -5.4% | 4,199,586 | +3.1% | 0.21% | +9.9% |
| CM | Sell | CANADIAN IMP BK COMM | $174,819,000 | -75.2% | 3,599,863 | -38.1% | 0.21% | -71.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $172,780,000 | -19.1% | 4,795,222 | +6.8% | 0.21% | -5.9% |
| G | Sell | GENPACT LIMITED | $173,015,000 | -4.3% | 4,084,403 | -1.7% | 0.21% | +11.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $172,094,000 | -24.5% | 804,286 | +0.2% | 0.20% | -12.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $171,738,000 | -43.1% | 469,152 | -29.2% | 0.20% | -34.0% |
| PWR | Sell | QUANTA SVCS INC | $169,846,000 | -5.6% | 1,355,090 | -0.9% | 0.20% | +9.8% |
| EA | Sell | ELECTRONIC ARTS INC | $167,766,000 | -12.5% | 1,379,085 | -9.0% | 0.20% | +1.5% |
| VRSN | Buy | VERISIGN INC | $167,208,000 | +569.1% | 999,277 | +789.6% | 0.20% | +665.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $166,746,000 | -4.2% | 6,493,269 | +0.1% | 0.20% | +11.2% |
| TMUS | Buy | T-MOBILE US INC | $166,100,000 | +16.4% | 1,234,576 | +11.0% | 0.20% | +35.6% |
| NEM | Buy | NEWMONT CORP | $165,559,000 | -24.7% | 2,774,575 | +0.3% | 0.20% | -12.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $161,643,000 | -27.3% | 4,538,037 | -10.9% | 0.19% | -15.8% |
| TRMB | Buy | TRIMBLE INC | $158,759,000 | -15.1% | 2,726,409 | +5.2% | 0.19% | -1.6% |
| INTU | Buy | INTUIT | $155,463,000 | +400.3% | 403,341 | +524.1% | 0.18% | +478.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $154,336,000 | -19.2% | 88,243 | +8.5% | 0.18% | -6.1% |
| NSP | Sell | INSPERITY INC | $152,927,000 | -0.7% | 1,531,872 | -0.1% | 0.18% | +15.2% |
| ESTC | Buy | ELASTIC N V | $148,465,000 | +30.3% | 2,193,961 | +71.3% | 0.18% | +51.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $148,735,000 | -23.9% | 2,690,592 | +7.2% | 0.18% | -11.5% |
| STE | Buy | STERIS PLC | $147,290,000 | +19.9% | 714,479 | +40.6% | 0.18% | +38.9% |
| CMS | Sell | CMS ENERGY CORP | $144,931,000 | -14.1% | 2,147,129 | -11.0% | 0.17% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $141,406,000 | +12.1% | 1,432,100 | +6.7% | 0.17% | +30.2% |
| FLEX | Buy | FLEX LTDord | $138,801,000 | -21.1% | 9,592,294 | +1.2% | 0.16% | -8.3% |
| GLW | Buy | CORNING INC | $137,377,000 | -14.1% | 4,359,777 | +0.6% | 0.16% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $137,243,000 | -33.3% | 62,741 | -14.9% | 0.16% | -22.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $135,443,000 | -35.7% | 2,719,186 | -2.0% | 0.16% | -25.5% |
| KBR | Buy | KBR INC | $134,420,000 | -3.6% | 2,777,835 | +9.0% | 0.16% | +11.9% |
| UNP | Buy | UNION PAC CORP | $134,349,000 | -6.0% | 629,920 | +20.4% | 0.16% | +9.6% |
| QGEN | Sell | QIAGEN NV | $134,048,000 | -8.7% | 2,861,611 | -4.0% | 0.16% | +6.7% |
| AON | Buy | AON PLC | $134,471,000 | +217.8% | 498,633 | +283.7% | 0.16% | +272.1% |
| LOW | Buy | LOWES COS INC | $133,424,000 | +13.1% | 763,869 | +30.9% | 0.16% | +31.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $132,775,000 | -30.2% | 1,453,790 | -8.8% | 0.16% | -19.0% |
| FCN | Buy | FTI CONSULTING INC | $130,981,000 | +177.6% | 724,251 | +141.3% | 0.16% | +225.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $130,511,000 | +397.8% | 4,268,141 | +557.3% | 0.16% | +474.1% |
| SYK | Sell | STRYKER CORPORATION | $130,348,000 | -44.7% | 655,247 | -25.7% | 0.16% | -36.0% |
| BAX | Buy | BAXTER INTL INC | $130,406,000 | -14.7% | 2,030,307 | +3.0% | 0.16% | -1.3% |
| FDX | Buy | FEDEX CORP | $126,687,000 | +41.3% | 558,805 | +44.2% | 0.15% | +64.1% |
| BDX | Buy | BECTON DICKINSON & CO | $125,964,000 | -2.8% | 510,947 | +4.8% | 0.15% | +12.8% |
| CLVT | Sell | CLARIVATE PLC | $124,916,000 | -17.3% | 9,012,631 | -0.0% | 0.15% | -3.9% |
| Sell | LIGHTSPEED COMMERCE INC | $124,945,000 | -31.5% | 5,603,821 | -6.3% | 0.15% | -20.3% | |
| CDK | Buy | CDK GLOBAL INC | $123,965,000 | +2845.2% | 2,263,376 | +2517.9% | 0.15% | +3600.0% |
| ABBV | Buy | ABBVIE INC | $123,830,000 | +16.8% | 808,502 | +23.7% | 0.15% | +34.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $123,927,000 | -29.2% | 2,020,502 | -11.1% | 0.15% | -18.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $122,602,000 | -31.6% | 1,940,521 | -8.7% | 0.15% | -20.7% |
| ASGN | Buy | ASGN INC | $121,506,000 | -16.2% | 1,346,328 | +8.4% | 0.14% | -2.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $119,980,000 | -15.2% | 2,015,448 | -5.5% | 0.14% | -1.4% |
| NKE | Buy | NIKE INCcl b | $118,752,000 | -18.9% | 1,161,949 | +6.8% | 0.14% | -6.0% |
| NVR | Sell | NVR INC | $118,170,000 | -18.8% | 29,512 | -9.4% | 0.14% | -5.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $117,833,000 | +245.0% | 6,564,521 | +137.8% | 0.14% | +300.0% |
| APG | Sell | API GROUP CORP | $117,234,000 | -30.6% | 7,831,287 | -2.5% | 0.14% | -19.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $115,580,000 | -12.3% | 3,025,091 | +52.0% | 0.14% | +2.2% |
| KO | Sell | COCA COLA CO | $115,859,000 | -1.1% | 1,841,642 | -2.6% | 0.14% | +15.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $114,799,000 | +9.2% | 2,288,504 | +27.2% | 0.14% | +26.9% |
| C | Buy | CITIGROUP INC | $113,725,000 | -10.0% | 2,472,814 | +4.5% | 0.14% | +4.7% |
| DEN | Sell | DENBURY INC | $113,214,000 | -26.9% | 1,887,209 | -4.3% | 0.14% | -15.1% |
| UBS | Sell | UBS GROUP AG | $112,479,000 | -20.7% | 6,977,104 | -3.5% | 0.13% | -7.6% |
| JCOM | Sell | ZIFF DAVIS INC | $112,933,000 | -23.0% | 1,515,265 | -0.0% | 0.13% | -10.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $111,737,000 | -9.6% | 1,490,617 | +8.5% | 0.13% | +4.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $108,794,000 | -59.5% | 3,779,739 | -47.2% | 0.13% | -53.1% |
| QCOM | Buy | QUALCOMM INC | $107,834,000 | -1.6% | 844,159 | +17.7% | 0.13% | +14.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $106,076,000 | +9060.3% | 1,486,062 | +5203.8% | 0.13% | +12500.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $106,111,000 | -58.6% | 4,119,011 | -47.8% | 0.13% | -52.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $105,529,000 | -47.1% | 3,702,783 | -31.0% | 0.13% | -38.2% |
| BLD | Sell | TOPBUILD CORP | $104,944,000 | -19.2% | 627,808 | -12.3% | 0.12% | -6.0% |
| LOPE | Buy | GRAND CANYON ED INC | $105,093,000 | -2.3% | 1,115,758 | +0.8% | 0.12% | +13.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $104,181,000 | -15.3% | 4,765,849 | -9.0% | 0.12% | -1.6% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $103,353,000 | – | 1,648,900 | +100.0% | 0.12% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $101,939,000 | -21.2% | 1,283,553 | -3.1% | 0.12% | -9.0% |
| SRE | Buy | SEMPRA | $101,124,000 | +5.3% | 672,946 | +17.8% | 0.12% | +22.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $100,290,000 | -40.3% | 1,113,464 | -21.2% | 0.12% | -30.8% |
| TWTR | New | TWITTER INC | $99,808,000 | – | 2,669,367 | +100.0% | 0.12% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $99,504,000 | -4.3% | 574,867 | +14.4% | 0.12% | +10.3% |
| SYY | Buy | SYSCO CORP | $98,602,000 | +5.2% | 1,164,000 | +1.4% | 0.12% | +21.9% |
| DOX | Buy | AMDOCS LTD | $98,541,000 | +29.7% | 1,182,821 | +28.0% | 0.12% | +50.0% |
| MCW | Buy | MISTER CAR WASH INC | $98,736,000 | -3.1% | 9,075,000 | +31.7% | 0.12% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $97,584,000 | +20.1% | 1,053,142 | +31.2% | 0.12% | +39.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $96,524,000 | +29.3% | 648,991 | +15.0% | 0.12% | +49.4% |
| NTNX | Buy | NUTANIX INCcl a | $96,871,000 | -31.5% | 6,621,391 | +25.6% | 0.12% | -20.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $95,346,000 | -39.7% | 640,893 | -32.9% | 0.11% | -30.2% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $95,060,000 | -7.4% | 8,001,689 | -9.0% | 0.11% | +7.6% |
| JD | Buy | JD.COM INCspon adr cl a | $93,846,000 | +18.7% | 1,461,327 | +7.0% | 0.11% | +38.3% |
| Buy | INFORMATICA INC | $92,036,000 | +19.6% | 4,431,178 | +13.7% | 0.11% | +39.2% | |
| KDP | Buy | KEURIG DR PEPPER INC | $92,211,000 | +44.3% | 2,605,564 | +54.5% | 0.11% | +66.7% |
| TER | Buy | TERADYNE INC | $91,229,000 | -22.2% | 1,018,754 | +2.8% | 0.11% | -9.2% |
| CIEN | Buy | CIENA CORP | $91,561,000 | +601.0% | 2,003,513 | +830.0% | 0.11% | +738.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $91,919,000 | +13.4% | 592,073 | +24.5% | 0.11% | +31.3% |
| ABNB | Buy | AIRBNB INC | $90,923,000 | -43.4% | 1,020,686 | +9.1% | 0.11% | -34.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $90,529,000 | -23.9% | 2,733,351 | -12.9% | 0.11% | -11.5% |
| SE | Buy | SEA LTDsponsord ads | $90,132,000 | -41.1% | 1,348,075 | +5.5% | 0.11% | -31.8% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $87,976,000 | -17.6% | 4,348,811 | -4.1% | 0.10% | -3.7% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $87,551,000 | – | 1,163,475 | +100.0% | 0.10% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $86,100,000 | +845.5% | 907,937 | +1851.0% | 0.10% | +1033.3% |
| CHE | Sell | CHEMED CORP NEW | $85,484,000 | -20.0% | 182,118 | -13.7% | 0.10% | -7.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $84,866,000 | -18.8% | 3,255,293 | -3.7% | 0.10% | -5.6% |
| EBAY | Sell | EBAY INC. | $84,932,000 | -44.5% | 2,038,213 | -23.7% | 0.10% | -35.7% |
| PEP | Buy | PEPSICO INC | $84,134,000 | +13.5% | 504,824 | +14.0% | 0.10% | +31.6% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $82,995,000 | -6.8% | 5,607,778 | +0.5% | 0.10% | +8.8% |
| TSLA | Buy | TESLA INC | $81,982,000 | -26.0% | 121,740 | +18.4% | 0.10% | -14.0% |
| ALLE | Sell | ALLEGION PLC | $82,742,000 | -41.6% | 845,168 | -34.6% | 0.10% | -32.4% |
| CSL | Buy | CARLISLE COS INC | $81,374,000 | +5.0% | 341,032 | +8.2% | 0.10% | +22.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $81,401,000 | -50.4% | 173,736 | -42.2% | 0.10% | -42.3% |
| XOM | Buy | EXXON MOBIL CORP | $80,619,000 | +32.5% | 941,371 | +27.8% | 0.10% | +54.8% |
| TTEK | Buy | TETRA TECH INC NEW | $79,414,000 | +59.7% | 581,574 | +92.9% | 0.10% | +86.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $78,011,000 | -19.5% | 1,688,195 | -12.6% | 0.09% | -6.1% |
| SHOP | Buy | SHOPIFY INCcl a | $77,056,000 | -78.0% | 2,466,110 | +375.9% | 0.09% | -74.4% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $76,673,000 | -4.2% | 12,694,181 | -7.5% | 0.09% | +11.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $75,705,000 | – | 721,960 | +100.0% | 0.09% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $75,415,000 | +11.6% | 1,427,504 | +30.2% | 0.09% | +30.4% |
| CBZ | Sell | CBIZ INC | $75,798,000 | -6.0% | 1,896,837 | -1.3% | 0.09% | +8.4% |
| WM | Sell | WASTE MGMT INC DEL | $74,289,000 | -3.7% | 485,611 | -0.2% | 0.09% | +11.4% |
| TRIP | Sell | TRIPADVISOR INC | $73,531,000 | -46.1% | 4,130,929 | -18.0% | 0.09% | -37.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $72,375,000 | -11.3% | 5,385,007 | +2.4% | 0.09% | +2.4% |
| IDCC | INTERDIGITAL INC | $71,486,000 | -4.7% | 1,175,759 | 0.0% | 0.08% | +10.4% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $70,375,000 | +95.1% | 7,767,551 | +43.7% | 0.08% | +127.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $69,758,000 | +88.4% | 247,553 | +74.5% | 0.08% | +118.4% |
| PXD | Sell | PIONEER NAT RES CO | $69,666,000 | -15.6% | 312,291 | -5.4% | 0.08% | -2.4% |
| BLL | Sell | BALL CORP | $68,758,000 | -28.6% | 999,825 | -6.5% | 0.08% | -17.2% |
| PLD | Sell | PROLOGIS INC. | $67,755,000 | -56.0% | 575,904 | -39.6% | 0.08% | -48.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $67,251,000 | -31.0% | 2,068,638 | -0.2% | 0.08% | -20.0% |
| PVH | Sell | PVH CORPORATION | $64,713,000 | -42.3% | 1,137,306 | -22.3% | 0.08% | -33.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $65,064,000 | +11.8% | 3,307,786 | +55.2% | 0.08% | +28.3% |
| IS | Buy | IRONSOURCE LTD | $64,736,000 | -39.0% | 27,200,000 | +23.1% | 0.08% | -29.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $64,002,000 | -5.7% | 48,959 | +14.2% | 0.08% | +8.6% |
| TNET | Buy | TRINET GROUP INC | $64,097,000 | -20.9% | 825,781 | +0.2% | 0.08% | -8.4% |
| AYI | ACUITY BRANDS INC | $63,605,000 | -18.6% | 412,913 | 0.0% | 0.08% | -5.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $63,070,000 | +344.9% | 680,364 | +283.5% | 0.08% | +400.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $62,674,000 | -7.4% | 2,067,750 | -0.3% | 0.08% | +8.7% |
| FERG | Sell | FERGUSON PLC NEW | $63,220,000 | -23.6% | 565,244 | -6.9% | 0.08% | -11.8% |
| AOS | Buy | SMITH A O CORP | $62,530,000 | -6.9% | 1,143,568 | +8.8% | 0.07% | +7.2% |
| LU | Sell | LUFAX HOLDING LTD | $62,124,000 | -4.0% | 10,354,000 | -10.9% | 0.07% | +12.1% |
| CNHI | Sell | CNH INDL N V | $60,182,000 | -28.2% | 5,211,269 | -0.9% | 0.07% | -16.3% |
| WELL | Sell | WELLTOWER INC | $60,808,000 | -24.6% | 738,410 | -12.0% | 0.07% | -13.3% |
| PDS | Buy | PRECISION DRILLING CORP | $59,432,000 | +91.5% | 924,936 | +121.0% | 0.07% | +121.9% |
| ERO | Buy | ERO COPPER CORP | $59,122,000 | -9.2% | 7,001,031 | +57.5% | 0.07% | +4.5% |
| Buy | DOCEBO INC | $59,210,000 | -33.1% | 2,061,547 | +20.5% | 0.07% | -23.1% | |
| DIS | Buy | DISNEY WALT CO | $58,452,000 | -16.7% | 619,195 | +21.0% | 0.07% | -2.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $57,867,000 | -24.9% | 860,480 | -2.8% | 0.07% | -12.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $56,266,000 | -8.0% | 1,463,350 | -6.0% | 0.07% | +6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $56,540,000 | -10.1% | 588,276 | -7.3% | 0.07% | +4.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $55,151,000 | -40.9% | 1,212,373 | -37.0% | 0.07% | -31.2% |
| TPR | Buy | TAPESTRY INC | $55,759,000 | -3.0% | 1,826,951 | +18.0% | 0.07% | +11.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $55,032,000 | -38.4% | 883,067 | -33.2% | 0.06% | -29.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $54,520,000 | -9.7% | 295,534 | -10.6% | 0.06% | +4.8% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $54,824,000 | +159.2% | 21,669,473 | +258.6% | 0.06% | +195.5% | |
| PNR | Buy | PENTAIR PLC | $53,559,000 | +0.7% | 1,170,175 | +19.3% | 0.06% | +16.4% |
| PODD | Sell | INSULET CORP | $53,743,000 | -52.5% | 246,597 | -42.0% | 0.06% | -44.8% |
| KFRC | KFORCE INC | $52,437,000 | -17.1% | 854,866 | 0.0% | 0.06% | -4.6% | |
| XP | Buy | XP INCcl a | $51,805,000 | -40.0% | 2,884,459 | +0.5% | 0.06% | -30.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $52,098,000 | +5.7% | 1,009,461 | -0.4% | 0.06% | +21.6% |
| AL | Sell | AIR LEASE CORPcl a | $51,026,000 | -25.3% | 1,526,364 | -0.3% | 0.06% | -12.9% |
| Sell | APOLLO GLOBAL MGMT INC | $51,341,000 | -46.4% | 1,059,001 | -31.4% | 0.06% | -37.8% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $50,845,000 | -28.9% | 608,770 | -10.4% | 0.06% | -16.4% |
| MELI | Sell | MERCADOLIBRE INC | $51,256,000 | -64.1% | 80,480 | -33.0% | 0.06% | -58.5% |
| PSB | New | PS BUSINESS PKS INC CALIF | $50,924,000 | – | 272,100 | +100.0% | 0.06% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $50,812,000 | -44.5% | 2,801,114 | -16.0% | 0.06% | -36.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $50,213,000 | -39.2% | 183,474 | -28.4% | 0.06% | -29.4% |
| ALC | New | ALCON AG | $50,830,000 | – | 727,724 | +100.0% | 0.06% | – |
| WRB | Sell | BERKLEY W R CORP | $49,380,000 | -2.4% | 723,416 | -4.8% | 0.06% | +13.5% |
| CCK | Buy | CROWN HLDGS INC | $49,689,000 | -10.7% | 539,103 | +21.2% | 0.06% | +3.5% |
| New | WARNER BROS DISCOVERY INC | $49,094,000 | – | 3,658,249 | +100.0% | 0.06% | – | |
| AVGO | Buy | BROADCOM INC | $48,519,000 | +5.8% | 99,872 | +37.2% | 0.06% | +23.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $47,757,000 | -18.0% | 172,006 | -0.4% | 0.06% | -5.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $47,323,000 | +20.0% | 1,723,946 | +9.2% | 0.06% | +40.0% |
| PSA | Buy | PUBLIC STORAGE | $46,639,000 | -9.0% | 149,165 | +13.5% | 0.06% | +5.7% |
| COUP | New | COUPA SOFTWARE INC | $46,160,000 | – | 808,400 | +100.0% | 0.06% | – |
| AZEK | Buy | AZEK CO INCcl a | $45,836,000 | -32.0% | 2,738,106 | +0.9% | 0.06% | -20.3% |
| QRVO | New | QORVO INC | $46,436,000 | – | 492,328 | +100.0% | 0.06% | – |
| RE | Sell | EVEREST RE GROUP LTD | $46,578,000 | -11.5% | 166,183 | -4.8% | 0.06% | +1.9% |
| BTG | Buy | B2GOLD CORP | $45,240,000 | -26.2% | 13,356,211 | +0.0% | 0.05% | -14.3% |
| ORCL | Sell | ORACLE CORP | $43,536,000 | -71.5% | 623,104 | -66.2% | 0.05% | -66.7% |
| NTES | Sell | NETEASE INCsponsored ads | $43,324,000 | -27.3% | 464,048 | -30.2% | 0.05% | -14.8% |
| Buy | OLAPLEX HLDGS INC | $43,468,000 | +124094.3% | 3,085,018 | +137439.8% | 0.05% | – | |
| LLY | Sell | LILLY ELI & CO | $42,562,000 | +3.7% | 131,270 | -8.4% | 0.05% | +21.4% |
| MBUU | Buy | MALIBU BOATS INC | $42,729,000 | +38.6% | 810,649 | +52.5% | 0.05% | +59.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $41,891,000 | +15.1% | 5,971,496 | +37.8% | 0.05% | +35.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $41,292,000 | +24.5% | 577,435 | +33.1% | 0.05% | +44.1% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $41,207,000 | -18.6% | 3,341,987 | -2.4% | 0.05% | -5.8% |
| SGEN | New | SEAGEN INC | $40,786,000 | – | 230,505 | +100.0% | 0.05% | – |
| ENV | Sell | ENVESTNET INC | $40,562,000 | -33.3% | 768,662 | -5.9% | 0.05% | -22.6% |
| ERII | Sell | ENERGY RECOVERY INC | $40,123,000 | -7.0% | 2,066,091 | -3.6% | 0.05% | +9.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $40,056,000 | -24.3% | 455,341 | -0.0% | 0.05% | -11.1% |
| Sell | TRICON RESIDENTIAL INC | $39,949,000 | -71.6% | 3,940,391 | -55.5% | 0.05% | -66.7% | |
| SBUX | Sell | STARBUCKS CORP | $39,874,000 | -26.7% | 521,980 | -12.7% | 0.05% | -16.1% |
| RPM | Buy | RPM INTL INC | $39,480,000 | +10.2% | 501,526 | +14.0% | 0.05% | +27.0% |
| BRO | Sell | BROWN & BROWN INC | $38,680,000 | -26.3% | 662,999 | -8.7% | 0.05% | -14.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $38,398,000 | -5.8% | 150,775 | +0.7% | 0.05% | +9.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $38,204,000 | -22.7% | 140,142 | +3.5% | 0.04% | -11.8% |
| Sell | CORE & MAIN INCcl a | $37,719,000 | -7.9% | 1,691,415 | -0.1% | 0.04% | +7.1% | |
| POOL | Sell | POOL CORP | $36,934,000 | -17.5% | 105,155 | -0.6% | 0.04% | -4.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $36,993,000 | -15.0% | 512,230 | +5.9% | 0.04% | -2.2% |
| PRI | Sell | PRIMERICA INC | $37,164,000 | -29.5% | 310,499 | -19.5% | 0.04% | -18.5% |
| FXI | Buy | ISHARES TRput | $37,301,000 | +31.8% | 1,100,000 | +24.3% | 0.04% | +51.7% |
| ENTG | Sell | ENTEGRIS INC | $36,698,000 | -40.5% | 398,332 | -15.2% | 0.04% | -30.2% |
| APTV | Buy | APTIV PLC | $35,836,000 | +63.6% | 402,332 | +119.8% | 0.04% | +95.5% |
| ARCC | Sell | ARES CAPITAL CORP | $35,852,000 | -16.0% | 1,999,551 | -1.8% | 0.04% | -2.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $35,241,000 | -9.3% | 3,004,379 | -0.1% | 0.04% | +5.0% |
| FAST | Sell | FASTENAL CO | $35,509,000 | -18.5% | 711,334 | -3.0% | 0.04% | -6.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $35,536,000 | -87.1% | 291,801 | -85.4% | 0.04% | -85.2% |
| HUM | Buy | HUMANA INC | $34,651,000 | +14.8% | 74,030 | +6.7% | 0.04% | +32.3% |
| CGNX | Buy | COGNEX CORP | $34,044,000 | -26.5% | 800,671 | +33.3% | 0.04% | -12.8% |
| MFC | Sell | MANULIFE FINL CORP | $34,404,000 | -60.0% | 1,984,112 | -50.8% | 0.04% | -53.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $34,150,000 | -15.2% | 251,083 | +9.6% | 0.04% | 0.0% |
| VMW | Sell | VMWARE INC | $34,831,000 | -25.6% | 305,588 | -25.6% | 0.04% | -14.6% |
| CVX | Sell | CHEVRON CORP NEW | $33,333,000 | -51.3% | 230,229 | -45.3% | 0.04% | -42.9% |
| OLO | New | OLO INCcl a | $33,925,000 | – | 3,437,162 | +100.0% | 0.04% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $33,221,000 | -10.5% | 1,016,869 | -6.3% | 0.04% | +5.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $33,662,000 | +157.3% | 192,720 | +208.5% | 0.04% | +207.7% |
| IQ | Buy | IQIYI INCsponsored ads | $33,361,000 | +42.0% | 7,942,986 | +53.5% | 0.04% | +66.7% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $33,377,000 | -28.6% | 3,119,338 | -7.6% | 0.04% | -16.7% |
| TFII | Buy | TFI INTL INC | $33,723,000 | +20.3% | 420,090 | +59.7% | 0.04% | +37.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $32,358,000 | -20.1% | 249,231 | -12.7% | 0.04% | -7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $32,728,000 | -22.7% | 344,790 | +7.1% | 0.04% | -9.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $32,174,000 | -4.1% | 140,108 | -4.8% | 0.04% | +11.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $32,014,000 | -3.1% | 217,295 | -5.7% | 0.04% | +11.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $31,884,000 | -23.9% | 356,605 | -6.4% | 0.04% | -11.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $31,782,000 | -50.4% | 80,463 | -29.8% | 0.04% | -42.4% |
| XEL | XCEL ENERGY INC | $31,350,000 | -2.0% | 443,050 | 0.0% | 0.04% | +12.1% | |
| COTY | Buy | COTY INC | $30,918,000 | -1.2% | 3,859,987 | +10.9% | 0.04% | +15.6% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $30,953,000 | +67.7% | 3,943,066 | +66.6% | 0.04% | +94.7% |
| CF | Sell | CF INDS HLDGS INC | $31,084,000 | -35.1% | 362,587 | -22.0% | 0.04% | -24.5% |
| ECL | Sell | ECOLAB INC | $31,505,000 | -47.6% | 204,896 | -39.8% | 0.04% | -40.3% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $30,252,000 | +0.3% | 1,469,270 | 0.0% | 0.04% | +16.1% | |
| INVH | Sell | INVITATION HOMES INC | $30,644,000 | -30.2% | 861,265 | -21.1% | 0.04% | -20.0% |
| ALLY | Sell | ALLY FINL INC | $30,204,000 | -27.6% | 901,355 | -6.1% | 0.04% | -16.3% |
| NVDA | Sell | NVIDIA CORPORATION | $30,506,000 | -48.7% | 201,241 | -7.7% | 0.04% | -41.0% |
| AVTR | Buy | AVANTOR INC | $30,383,000 | -3.9% | 976,930 | +4.5% | 0.04% | +12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $30,576,000 | -14.1% | 355,282 | -10.6% | 0.04% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $30,152,000 | +167.6% | 117,970 | +163.1% | 0.04% | +200.0% |
| CDW | Sell | CDW CORP | $29,503,000 | -23.9% | 187,247 | -13.6% | 0.04% | -12.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $29,155,000 | -16.5% | 413,715 | -9.4% | 0.04% | -2.8% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $28,627,000 | -0.9% | 655,370 | +36.4% | 0.03% | +13.3% | |
| Buy | ZURN WATER SOLUTIONS CORP | $28,512,000 | -23.0% | 1,046,686 | +0.1% | 0.03% | -10.5% | |
| OMCL | Buy | OMNICELL COM | $28,438,000 | +4.6% | 250,000 | +19.0% | 0.03% | +21.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $28,174,000 | +7.7% | 2,848,701 | -2.0% | 0.03% | +25.9% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $28,111,000 | -23.8% | 1,519,535 | -4.0% | 0.03% | -13.2% |
| VALE | Sell | VALE S Asponsored ads | $27,968,000 | -44.9% | 1,911,669 | -24.7% | 0.03% | -36.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,446,000 | -21.3% | 23,892 | -6.0% | 0.03% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $27,658,000 | -23.9% | 159,130 | -14.8% | 0.03% | -10.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $27,376,000 | +4287.2% | 337,396 | +4682.4% | 0.03% | +3200.0% |
| New | TOAST INCcl a | $28,143,000 | – | 2,174,897 | +100.0% | 0.03% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $27,514,000 | -39.3% | 769,419 | -29.8% | 0.03% | -28.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $27,014,000 | -18.7% | 1,264,133 | +6.2% | 0.03% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $27,176,000 | -10.9% | 302,605 | -0.8% | 0.03% | +3.2% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $26,939,000 | +35.1% | 1,100,000 | +34.1% | 0.03% | +60.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $26,448,000 | -23.0% | 455,451 | -0.6% | 0.03% | -11.4% |
| SWCH | New | SWITCH INCcl a | $25,795,000 | – | 770,000 | +100.0% | 0.03% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $26,253,000 | -27.5% | 8,053,181 | +3.1% | 0.03% | -16.2% |
| CRAI | CRA INTL INC | $26,118,000 | +6.0% | 292,414 | 0.0% | 0.03% | +24.0% | |
| AME | Sell | AMETEK INC | $25,978,000 | -23.4% | 236,393 | -7.1% | 0.03% | -11.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,333,000 | +0.8% | 166,908 | +17.9% | 0.03% | +14.8% |
| CTXS | New | CITRIX SYS INC | $26,236,000 | – | 270,000 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $25,014,000 | -6.7% | 230,221 | +1.7% | 0.03% | +11.1% |
| HELE | HELEN OF TROY LTD | $24,928,000 | -17.1% | 153,487 | 0.0% | 0.03% | -3.2% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $25,589,000 | -26.5% | 79,954 | -21.0% | 0.03% | -16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $24,846,000 | -16.3% | 701,063 | -5.5% | 0.03% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $24,698,000 | -17.5% | 361,880 | +6.2% | 0.03% | -6.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $24,623,000 | -30.8% | 950,339 | -8.3% | 0.03% | -19.4% |
| ETSY | Buy | ETSY INC | $23,745,000 | -1.3% | 324,331 | +67.5% | 0.03% | +12.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $23,454,000 | -25.8% | 332,216 | -12.9% | 0.03% | -12.5% |
| CSGP | Sell | COSTAR GROUP INC | $23,155,000 | -10.4% | 383,292 | -1.3% | 0.03% | +3.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $23,748,000 | +6.7% | 759,200 | +7.1% | 0.03% | +21.7% |
| OPCH | New | OPTION CARE HEALTH INC | $23,413,000 | – | 842,504 | +100.0% | 0.03% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $23,355,000 | -33.0% | 410,752 | -4.3% | 0.03% | -22.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $23,268,000 | +5.8% | 257,499 | +2.8% | 0.03% | +21.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $23,311,000 | – | 36,899 | +100.0% | 0.03% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $22,709,000 | -19.8% | 168,864 | -0.9% | 0.03% | -6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $22,370,000 | +13.8% | 196,386 | +24.5% | 0.03% | +35.0% |
| EVCM | Sell | EVERCOMMERCE INC | $22,442,000 | -50.0% | 2,482,577 | -27.0% | 0.03% | -41.3% |
| USFD | Buy | US FOODS HLDG CORP | $23,026,000 | -14.8% | 750,527 | +4.5% | 0.03% | -3.6% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $21,748,000 | -55.7% | 662,252 | -29.9% | 0.03% | -48.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $21,983,000 | -12.9% | 89,346 | +0.4% | 0.03% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $22,107,000 | – | 274,481 | +100.0% | 0.03% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $21,863,000 | -38.9% | 345,000 | -19.4% | 0.03% | -29.7% |
| ZLAB | ZAI LAB LTDadr | $22,204,000 | -21.1% | 640,225 | 0.0% | 0.03% | -10.3% | |
| Buy | MANDIANT INC | $22,256,000 | +95.6% | 1,020,000 | +100.0% | 0.03% | +116.7% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $20,684,000 | +20.0% | 605,337 | +16.2% | 0.02% | +38.9% |
| DXCM | Buy | DEXCOM INC | $21,121,000 | -58.9% | 283,387 | +182.2% | 0.02% | -52.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,196,000 | -8.8% | 109,118 | +16.6% | 0.02% | +4.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $20,907,000 | -26.7% | 85,037 | +5.8% | 0.02% | -13.8% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $20,974,000 | -30.4% | 1,586,503 | -6.3% | 0.02% | -19.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $20,548,000 | -9.9% | 144,149 | -1.6% | 0.02% | +4.3% |
| CMA | Sell | COMERICA INC | $20,477,000 | -68.9% | 279,054 | -61.6% | 0.02% | -64.2% |
| SHV | New | ISHARES TRshort treas bd | $20,069,000 | – | 182,284 | +100.0% | 0.02% | – |
| TIXT | Buy | TELUS INTL CDA INC | $19,847,000 | +1.8% | 790,917 | +0.2% | 0.02% | +20.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $20,088,000 | +10.7% | 784,686 | +10.6% | 0.02% | +26.3% |
| PNM | PNM RES INC | $20,068,000 | +0.2% | 420,000 | 0.0% | 0.02% | +14.3% | |
| VSEC | VSE CORP | $19,054,000 | -18.5% | 507,013 | 0.0% | 0.02% | -4.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $19,655,000 | +89.0% | 333,821 | +82.1% | 0.02% | +109.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,511,000 | -76.7% | 82,441 | -57.0% | 0.02% | -73.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $19,002,000 | -30.1% | 396,875 | -4.3% | 0.02% | -17.9% |
| COLD | New | AMERICOLD REALTY TRUST INC | $19,734,000 | – | 656,902 | +100.0% | 0.02% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $19,110,000 | -18.8% | 96,813 | -2.9% | 0.02% | -4.2% |
| New | ESAB CORPORATION | $18,508,000 | – | 423,039 | +100.0% | 0.02% | – | |
| APH | Sell | AMPHENOL CORP NEWcl a | $18,342,000 | -34.5% | 284,899 | -23.3% | 0.02% | -24.1% |
| KKR | Sell | KKR & CO INC | $18,634,000 | -30.4% | 402,558 | -12.1% | 0.02% | -18.5% |
| VMC | Sell | VULCAN MATLS CO | $18,533,000 | -31.9% | 130,418 | -12.0% | 0.02% | -21.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $18,589,000 | -39.7% | 584,740 | -35.4% | 0.02% | -31.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,318,000 | -64.0% | 441,341 | -57.1% | 0.02% | -57.1% |
| O | Sell | REALTY INCOME CORP | $17,312,000 | -2.2% | 253,622 | -0.7% | 0.02% | +16.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $17,441,000 | -38.3% | 701,284 | -20.3% | 0.02% | -27.6% |
| TRMD | Sell | TORM PLC | $17,565,000 | +31.2% | 1,297,294 | -16.3% | 0.02% | +50.0% |
| STLA | Sell | STELLANTIS N.V | $17,843,000 | -34.2% | 1,443,858 | -12.8% | 0.02% | -25.0% |
| LOVE | LOVESAC COMPANY | $16,631,000 | -49.1% | 604,757 | 0.0% | 0.02% | -41.2% | |
| HR | Sell | HEALTHCARE RLTY TR | $16,629,000 | -61.4% | 611,358 | -61.0% | 0.02% | -54.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $16,741,000 | -73.0% | 384,579 | -55.5% | 0.02% | -68.8% |
| GLOB | Sell | GLOBANT S A | $16,758,000 | -49.1% | 96,308 | -23.3% | 0.02% | -41.2% |
| HES | Sell | HESS CORP | $16,953,000 | -15.2% | 160,027 | -14.3% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,704,000 | -31.8% | 218,436 | -2.5% | 0.02% | -20.0% |
| IVZ | Sell | INVESCO LTD | $15,610,000 | -37.6% | 967,750 | -10.8% | 0.02% | -26.9% |
| PD | Buy | PAGERDUTY INC | $16,316,000 | +94.7% | 658,429 | +168.6% | 0.02% | +111.1% |
| CLS | Sell | CELESTICA INC | $15,961,000 | -52.9% | 1,641,012 | -42.4% | 0.02% | -45.7% |
| MCO | Sell | MOODYS CORP | $15,742,000 | -20.1% | 57,881 | -0.9% | 0.02% | -5.0% |
| NDAQ | Buy | NASDAQ INC | $15,607,000 | +44.4% | 102,317 | +68.7% | 0.02% | +72.7% |
| MOS | Buy | MOSAIC CO NEW | $14,760,000 | -15.6% | 312,514 | +18.8% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $15,146,000 | -11.5% | 239,353 | -2.1% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,546,000 | -41.3% | 39,393 | -29.8% | 0.02% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $14,726,000 | -29.6% | 262,723 | -10.7% | 0.02% | -14.3% |
| EFX | Sell | EQUIFAX INC | $15,536,000 | -73.9% | 85,000 | -66.1% | 0.02% | -70.5% |
| PEGA | Buy | PEGASYSTEMS INC | $14,881,000 | +16.5% | 311,052 | +96.4% | 0.02% | +38.5% |
| FIVE | New | FIVE BELOW INC | $15,086,000 | – | 133,000 | +100.0% | 0.02% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $14,066,000 | -66.4% | 447,258 | -61.6% | 0.02% | -60.5% |
| FICO | New | FAIR ISAAC CORP | $13,920,000 | – | 34,722 | +100.0% | 0.02% | – |
| New | IVANHOE ELECTRIC INC | $14,160,000 | – | 1,808,385 | +100.0% | 0.02% | – | |
| KR | KROGER CO | $14,672,000 | -17.5% | 310,000 | 0.0% | 0.02% | -5.6% | |
| WWD | Sell | WOODWARD INC | $14,195,000 | -29.1% | 153,470 | -4.3% | 0.02% | -19.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $14,477,000 | -31.9% | 687,397 | -41.1% | 0.02% | -22.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,440,000 | -23.5% | 127,622 | -11.4% | 0.02% | -10.5% |
| EQIX | Sell | EQUINIX INC | $14,169,000 | -34.2% | 21,565 | -25.7% | 0.02% | -22.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,407,000 | +0.5% | 109,413 | +26.1% | 0.02% | +14.3% |
| TX | Sell | TERNIUM SAsponsored ads | $13,540,000 | -55.1% | 375,171 | -43.2% | 0.02% | -48.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,450,000 | -16.5% | 52,674 | -10.5% | 0.02% | -5.9% |
| COG | Buy | COTERRA ENERGY INC | $13,503,000 | +2.2% | 523,594 | +6.9% | 0.02% | +14.3% |
| CCJ | Sell | CAMECO CORP | $13,665,000 | -59.9% | 650,000 | -44.5% | 0.02% | -54.3% |
| HD | Sell | HOME DEPOT INC | $13,696,000 | -16.7% | 49,937 | -9.1% | 0.02% | -5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,744,000 | +10.5% | 91,605 | +21.1% | 0.02% | +23.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $12,698,000 | -19.1% | 282,427 | -3.9% | 0.02% | -6.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,577,000 | +170.6% | 73,930 | +227.1% | 0.02% | +200.0% |
| GPN | Sell | GLOBAL PMTS INC | $12,881,000 | -27.8% | 116,424 | -10.7% | 0.02% | -16.7% |
| TTC | Sell | TORO CO | $12,678,000 | -13.5% | 167,278 | -2.5% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $12,480,000 | -53.4% | 72,605 | -48.8% | 0.02% | -44.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,307,000 | -9.4% | 250,848 | +2.6% | 0.02% | +7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,850,000 | -0.0% | 85,965 | +14.6% | 0.01% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $11,377,000 | +102.0% | 159,252 | +154.2% | 0.01% | +133.3% |
| BOX | Sell | BOX INCcl a | $12,104,000 | -87.7% | 481,464 | -85.8% | 0.01% | -86.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,418,000 | -44.9% | 38,156 | -29.1% | 0.01% | -33.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $11,824,000 | -9.3% | 595,650 | +11.8% | 0.01% | +7.7% |
| COHR | New | COHERENT INC | $11,980,000 | – | 45,000 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $11,500,000 | – | 95,908 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,597,000 | -34.1% | 95,730 | -25.4% | 0.01% | -22.2% |
| OZK | Sell | BANK OZK | $11,949,000 | -62.3% | 318,388 | -57.2% | 0.01% | -57.6% |
| CSX | Sell | CSX CORP | $11,341,000 | -28.6% | 390,257 | -8.0% | 0.01% | -18.8% |
| STN | STANTEC INC | $11,278,000 | -12.7% | 257,431 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,863,000 | -7.6% | 51,829 | +6.8% | 0.01% | +8.3% |
| DFS | Sell | DISCOVER FINL SVCS | $10,964,000 | -18.2% | 115,921 | -4.7% | 0.01% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,515,000 | -85.2% | 52,390 | -77.7% | 0.01% | -82.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,540,000 | -9.7% | 82,188 | -3.6% | 0.01% | +8.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,200,000 | +661.9% | 516,150 | +1427.1% | 0.01% | +550.0% |
| CPNG | Sell | COUPANG INCcl a | $10,856,000 | -28.3% | 851,481 | -0.5% | 0.01% | -18.8% |
| MSCI | Buy | MSCI INC | $11,334,000 | +4.8% | 27,500 | +27.9% | 0.01% | +18.2% |
| BZUN | Buy | BAOZUN INCsponsored adr | $10,934,000 | +56.5% | 999,433 | +22.8% | 0.01% | +85.7% |
| AA | Buy | ALCOA CORP | $11,051,000 | +6.2% | 242,467 | +109.7% | 0.01% | +18.2% |
| RACE | FERRARI N V | $9,750,000 | -16.5% | 53,106 | 0.0% | 0.01% | 0.0% | |
| HAS | New | HASBRO INC | $9,770,000 | – | 119,322 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $9,783,000 | +32.9% | 75,597 | +52.9% | 0.01% | +50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,503,000 | +15.0% | 145,517 | +21.0% | 0.01% | +33.3% |
| CCMP | New | CMC MATERIALS INC | $10,469,000 | – | 60,000 | +100.0% | 0.01% | – |
| Sell | BRP INC | $9,672,000 | -80.9% | 157,160 | -74.6% | 0.01% | -76.9% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $10,465,000 | -62.9% | 136,954 | -54.4% | 0.01% | -58.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,884,000 | -4.1% | 40,893 | -1.4% | 0.01% | +9.1% |
| FTDR | New | FRONTDOOR INC | $10,475,000 | – | 435,000 | +100.0% | 0.01% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $10,267,000 | -21.3% | 167,873 | 0.0% | 0.01% | -7.7% | |
| BXP | Sell | BOSTON PROPERTIES INC | $9,965,000 | -60.2% | 111,987 | -42.4% | 0.01% | -53.8% |
| OC | Sell | OWENS CORNING NEW | $10,200,000 | -29.4% | 137,265 | -13.1% | 0.01% | -20.0% |
| PFE | Sell | PFIZER INC | $9,721,000 | -8.0% | 185,410 | -9.2% | 0.01% | +9.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $10,196,000 | -60.1% | 535,209 | -54.7% | 0.01% | -53.8% |
| NEE | Sell | NEXTERA ENERGY INC | $10,082,000 | -42.9% | 130,152 | -37.6% | 0.01% | -33.3% |
| DSGX | DESCARTES SYS GROUP INC | $10,254,000 | -15.1% | 165,000 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $9,699,000 | -77.1% | 69,967 | -69.1% | 0.01% | -72.1% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $9,377,000 | -46.9% | 913,000 | -6.0% | 0.01% | -38.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $9,580,000 | -7.1% | 84,640 | -6.0% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,618,000 | +110.1% | 573,540 | +136.3% | 0.01% | +120.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $9,159,000 | +7.5% | 111,668 | +16.3% | 0.01% | +22.2% |
| HAL | Buy | HALLIBURTON CO | $9,495,000 | +481.1% | 302,768 | +601.8% | 0.01% | +450.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,549,000 | +80.7% | 37,298 | +140.1% | 0.01% | +120.0% |
| VTR | VENTAS INC | $9,369,000 | -16.7% | 182,167 | 0.0% | 0.01% | -8.3% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $9,456,000 | -29.0% | 254,191 | -6.7% | 0.01% | -21.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $9,056,000 | -21.8% | 234,987 | -1.1% | 0.01% | -8.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,931,000 | -21.6% | 153,488 | -4.0% | 0.01% | -8.3% |
| ALB | Buy | ALBEMARLE CORP | $9,151,000 | +60.5% | 43,789 | +69.8% | 0.01% | +83.3% |
| REAL | Buy | THE REALREAL INC | $9,399,000 | -61.7% | 3,774,833 | +11.7% | 0.01% | -56.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $8,948,000 | -44.9% | 706,268 | -12.1% | 0.01% | -35.3% |
| UDR | Buy | UDR INC | $8,651,000 | -4.6% | 187,900 | +18.9% | 0.01% | +11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,652,000 | -45.3% | 157,008 | -41.3% | 0.01% | -37.5% |
| VLO | Buy | VALERO ENERGY CORP | $8,217,000 | +174.7% | 77,317 | +162.5% | 0.01% | +233.3% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $8,162,000 | -67.8% | 553,704 | -57.3% | 0.01% | -61.5% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $8,115,000 | -15.9% | 41,319 | -5.2% | 0.01% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $8,726,000 | +16.0% | 277,467 | -0.6% | 0.01% | +25.0% |
| FBC | New | FLAGSTAR BANCORP INC | $8,788,000 | – | 247,894 | +100.0% | 0.01% | – |
| DIBS | Buy | 1STDIBS COM INC | $8,662,000 | -28.7% | 1,522,378 | +0.1% | 0.01% | -16.7% |
| Sell | ERMENEGILDO ZEGNA N V | $8,633,000 | -1.5% | 818,279 | -1.5% | 0.01% | +11.1% | |
| Sell | ARIS WATER SOLUTIONS INC | $8,717,000 | -29.5% | 522,595 | -23.0% | 0.01% | -23.1% | |
| PLCE | CHILDRENS PL INC NEW | $8,380,000 | -21.1% | 215,308 | 0.0% | 0.01% | -9.1% | |
| GIS | Buy | GENERAL MLS INC | $8,218,000 | +134.2% | 108,916 | +110.2% | 0.01% | +150.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $8,778,000 | -30.5% | 256,896 | -24.9% | 0.01% | -23.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,337,000 | -67.0% | 119,379 | -45.4% | 0.01% | -61.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,572,000 | -13.3% | 59,102 | +20.4% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,452,000 | +58.5% | 420,031 | +69.1% | 0.01% | +80.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,947,000 | +32.7% | 43,537 | +55.9% | 0.01% | +50.0% |
| CLH | Buy | CLEAN HARBORS INC | $7,478,000 | -21.2% | 85,293 | +0.3% | 0.01% | -10.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,281,000 | -4.9% | 146,965 | +0.7% | 0.01% | +12.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $7,145,000 | +508.1% | 155,938 | +677.9% | 0.01% | +800.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,358,000 | -9.1% | 19,505 | +8.9% | 0.01% | +12.5% |
| PROF | Buy | PROFOUND MED CORP | $7,963,000 | -16.9% | 1,090,385 | +2.3% | 0.01% | -10.0% |
| ANSS | Sell | ANSYS INC | $7,529,000 | -26.0% | 31,463 | -1.8% | 0.01% | -10.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,476,000 | -80.8% | 137,147 | -81.2% | 0.01% | -77.5% |
| Sell | MIRION TECHNOLOGIES INC | $7,200,000 | -78.3% | 1,250,000 | -69.7% | 0.01% | -73.5% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,738,000 | +71.1% | 106,155 | +88.3% | 0.01% | +100.0% |
| LX | LEXINFINTECH HLDGS LTDadr | $6,841,000 | -14.9% | 3,067,707 | 0.0% | 0.01% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,750,000 | +3.0% | 334,000 | +31.5% | 0.01% | +14.3% |
| DRE | Sell | DUKE REALTY CORP | $6,654,000 | -41.9% | 121,100 | -38.6% | 0.01% | -33.3% |
| CE | Sell | CELANESE CORP DEL | $6,563,000 | -68.6% | 55,807 | -61.9% | 0.01% | -61.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $6,943,000 | -27.8% | 265,116 | -21.3% | 0.01% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,317,000 | +0.2% | 13,200 | -6.3% | 0.01% | +33.3% |
| MET | Sell | METLIFE INC | $7,027,000 | -18.0% | 111,914 | -8.2% | 0.01% | -11.1% |
| GOOS | New | CANADA GOOSE HLDGS INC | $6,932,000 | – | 384,285 | +100.0% | 0.01% | – |
| IMO | Sell | IMPERIAL OIL LTD | $6,536,000 | -12.3% | 138,644 | -10.0% | 0.01% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $6,803,000 | – | 100,000 | +100.0% | 0.01% | – |
| JG | AURORA MOBILE LTDads | $7,081,000 | -3.7% | 6,681,143 | 0.0% | 0.01% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $6,767,000 | -20.6% | 14,232 | -7.0% | 0.01% | -11.1% |
| PLMR | Buy | PALOMAR HLDGS INC | $6,433,000 | +2.1% | 99,886 | +1.5% | 0.01% | +33.3% |
| Sell | TDCX INCads | $6,661,000 | -26.2% | 720,126 | -3.1% | 0.01% | -11.1% | |
| GLNG | Buy | GOLAR LNG LTD | $5,844,000 | +11.8% | 256,868 | +21.7% | 0.01% | +40.0% |
| AX | Sell | AXOS FINANCIAL INC | $6,044,000 | -26.4% | 168,587 | -4.8% | 0.01% | -12.5% |
| TECH | Sell | BIO-TECHNE CORP | $5,983,000 | -64.8% | 17,261 | -56.0% | 0.01% | -58.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,614,000 | +14.9% | 11,713 | +38.0% | 0.01% | +40.0% |
| CYTEK BIOSCIENCES INC | $6,259,000 | -0.5% | 583,362 | 0.0% | 0.01% | +16.7% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $5,578,000 | -79.2% | 22,727 | -81.2% | 0.01% | -75.0% |
| New | ENVESTNET INCnote 0.750% 8/1 | $5,971,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| FANH | Buy | FANHUA INCsponsored adr | $6,206,000 | +71.3% | 1,200,359 | +141.3% | 0.01% | +75.0% |
| FFIV | Sell | F5 INC | $5,825,000 | -30.9% | 38,060 | -5.7% | 0.01% | -22.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,584,000 | +31.9% | 90,342 | +26.8% | 0.01% | +75.0% |
| HELLO GROUP INCads | $6,300,000 | -12.6% | 1,247,478 | 0.0% | 0.01% | 0.0% | ||
| HST | Buy | HOST HOTELS & RESORTS INC | $6,230,000 | -5.2% | 397,300 | +17.4% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,256,000 | +10.9% | 227,229 | +42.8% | 0.01% | +16.7% |
| IGV | New | ISHARES TRexpanded tech | $5,643,000 | – | 20,930 | +100.0% | 0.01% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,981,000 | +19.5% | 199,645 | +34.1% | 0.01% | +40.0% |
| DNUT | Sell | KRISPY KREME INC | $5,712,000 | -12.6% | 420,000 | -4.6% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,994,000 | -15.0% | 59,518 | -8.9% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $6,146,000 | -35.8% | 122,802 | -14.2% | 0.01% | -30.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,963,000 | +34.1% | 85,022 | +42.3% | 0.01% | +40.0% |
| STOR | Sell | STORE CAP CORP | $5,860,000 | -40.4% | 224,700 | -33.2% | 0.01% | -30.0% |
| TDUP | Buy | THREDUP INCcl a | $5,866,000 | -67.4% | 2,346,644 | +0.5% | 0.01% | -61.1% |
| IIVI | Sell | II-VI INC | $5,869,000 | -38.3% | 115,200 | -12.2% | 0.01% | -30.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,980,000 | -4.4% | 79,453 | +1.0% | 0.01% | +16.7% |
| AFYA | Sell | AFYA LTD | $5,478,000 | -36.6% | 550,521 | -8.2% | 0.01% | -22.2% |
| FN | Buy | FABRINET | $5,419,000 | -8.3% | 66,817 | +18.8% | 0.01% | 0.0% |
| OM | Sell | OUTSET MED INC | $5,280,000 | -86.5% | 355,297 | -58.7% | 0.01% | -85.0% |
| IYT | New | ISHARES TRus trsprtion | $4,755,000 | – | 22,335 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,204,000 | -15.1% | 165,481 | +3.5% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,120,000 | +2.8% | 126,108 | -0.3% | 0.01% | +20.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,898,000 | -28.1% | 193,430 | -9.2% | 0.01% | -14.3% |
| UL | New | UNILEVER PLCspon adr new | $4,913,000 | – | 107,191 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $4,781,000 | -89.5% | 99,269 | -84.1% | 0.01% | -87.2% |
| NTRS | Sell | NORTHERN TR CORP | $4,764,000 | -25.2% | 49,383 | -9.6% | 0.01% | -14.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,056,000 | -58.2% | 225,917 | -37.5% | 0.01% | -50.0% |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $4,743,000 | -35.7% | 2,563,470 | 0.0% | 0.01% | -25.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,173,000 | – | 45,035 | +100.0% | 0.01% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $4,763,000 | – | 20,478 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $5,339,000 | – | 33,500 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $4,767,000 | -74.1% | 70,884 | -71.0% | 0.01% | -68.4% |
| AIZ | Buy | ASSURANT INC | $5,099,000 | +2.3% | 29,498 | +7.7% | 0.01% | +20.0% |
| GPC | GENUINE PARTS CO | $4,999,000 | +5.6% | 37,583 | 0.0% | 0.01% | +20.0% | |
| FTV | New | FORTIVE CORP | $5,428,000 | – | 99,825 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $5,373,000 | -20.5% | 117,307 | +1.9% | 0.01% | -14.3% |
| Sell | CARIBOU BIOSCIENCES INC | $4,673,000 | -40.9% | 860,666 | -0.0% | 0.01% | -25.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $5,250,000 | -62.8% | 56,010 | -44.9% | 0.01% | -57.1% |
| CLB | Sell | CORE LABORATORIES N V | $5,041,000 | -58.9% | 254,447 | -34.4% | 0.01% | -53.8% |
| New | QUIDELORTHO CORP | $4,614,000 | – | 47,475 | +100.0% | 0.01% | – | |
| IEX | Sell | IDEX CORP | $4,397,000 | -16.3% | 24,211 | -11.6% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $3,961,000 | -29.3% | 44,933 | -30.1% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,395,000 | -45.3% | 25,987 | -40.9% | 0.01% | -37.5% |
| LRCX | Buy | LAM RESEARCH CORP | $4,201,000 | -12.2% | 9,857 | +10.7% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,793,000 | -31.7% | 91,094 | -19.2% | 0.01% | -16.7% |
| KWEB | KRANESHARES TRcsi chi internet | $4,332,000 | +13.0% | 132,230 | 0.0% | 0.01% | +25.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,960,000 | -35.8% | 38,431 | -38.7% | 0.01% | -16.7% |
| CAZOO GROUP LTD | $4,038,000 | -73.9% | 5,608,169 | 0.0% | 0.01% | -68.8% | ||
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,314,000 | +11.8% | 61,047 | +21.7% | 0.01% | +25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,598,000 | -21.9% | 91,405 | -2.8% | 0.01% | -16.7% |
| DD | DUPONT DE NEMOURS INC | $4,053,000 | -24.5% | 72,919 | 0.0% | 0.01% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $4,254,000 | +68.3% | 96,468 | +96.3% | 0.01% | +66.7% |
| ACU | Sell | ACME UTD CORP | $4,458,000 | -6.6% | 140,772 | -0.5% | 0.01% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $4,312,000 | -79.1% | 99,646 | -65.6% | 0.01% | -76.2% | |
| MCD | Buy | MCDONALDS CORP | $3,996,000 | +53.6% | 16,186 | +53.8% | 0.01% | +66.7% |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,538,000 | -16.4% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
| HTA | New | HEALTHCARE TR AMER INCcl a new | $4,187,000 | – | 150,000 | +100.0% | 0.01% | – |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $3,161,000 | -43.1% | 4,705,458 | 0.0% | 0.00% | -33.3% | |
| PCOR | PROCORE TECHNOLOGIES INC | $3,662,000 | -21.7% | 80,672 | 0.0% | 0.00% | -20.0% | |
| BLCT | BLUECITY HLDGS LTDads | $3,375,000 | +11.3% | 2,280,702 | 0.0% | 0.00% | +33.3% | |
| ENVESTNET INCnote 1.750% 6/0 | $3,015,000 | -17.2% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,097,000 | -12.4% | 32,350 | +11.7% | 0.00% | 0.0% | |
| ATO | New | ATMOS ENERGY CORP | $3,508,000 | – | 31,292 | +100.0% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $3,504,000 | +54.8% | 77,588 | +36.6% | 0.00% | +100.0% | |
| PSX | Buy | PHILLIPS 66 | $3,295,000 | +79.5% | 40,184 | +89.1% | 0.00% | +100.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,650,000 | -26.3% | 5,403,000 | -1.8% | 0.00% | -20.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,286,000 | -26.5% | 64,260 | -9.8% | 0.00% | -20.0% |
| DEFINITIVE HEALTHCARE CORP | $3,687,000 | -7.0% | 160,814 | 0.0% | 0.00% | 0.0% | ||
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,741,000 | +10588.6% | 47,389 | +11747.2% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $3,155,000 | -11.8% | 213,625 | +7.7% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,225,000 | -17.4% | 16,840 | -4.3% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $2,947,000 | +179.3% | 16,483 | +248.1% | 0.00% | +300.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $2,604,000 | – | 160,932 | +100.0% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INC | $2,711,000 | -33.5% | 57,690 | -16.9% | 0.00% | -25.0% |
| SEA LTDnote 0.250% 9/1 | $2,564,000 | -8.9% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,576,000 | -18.5% | 34,996 | -2.4% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,503,000 | -21.5% | 18,204 | +5.7% | 0.00% | 0.0% |
| New | PHOENIX NEW MEDIA LTDsponsored ads | $2,597,000 | – | 550,993 | +100.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,193,000 | -83.8% | 25,105 | -80.9% | 0.00% | -78.6% |
| OTEX | Sell | OPEN TEXT CORP | $2,440,000 | -96.5% | 64,506 | -96.1% | 0.00% | -95.8% |
| SQ | Sell | BLOCK INCcl a | $2,870,000 | -75.2% | 46,694 | -45.2% | 0.00% | -75.0% |
| STAG | Sell | STAG INDL INC | $2,273,000 | -63.5% | 73,600 | -51.1% | 0.00% | -50.0% |
| NAVI | Buy | NAVIENT CORPORATION | $2,674,000 | +44.9% | 191,145 | +76.4% | 0.00% | +50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,597,000 | -31.5% | 60,400 | -28.4% | 0.00% | -25.0% |
| KYNDRYL HLDGS INC | $2,913,000 | -25.5% | 297,869 | 0.0% | 0.00% | -25.0% | ||
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,163,000 | +15.1% | 287,678 | +43.7% | 0.00% | +50.0% |
| EIDO | ISHARES TRmsci indonia etf | $2,327,000 | -9.8% | 103,985 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $2,684,000 | -10.3% | 12,803 | +3.8% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,152,000 | +808.0% | 63,304 | +878.6% | 0.00% | – |
| HIW | HIGHWOODS PPTYS INC | $2,113,000 | -25.3% | 61,800 | 0.0% | 0.00% | 0.0% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,607,000 | – | 78,089 | +100.0% | 0.00% | – |
| FLUENCE ENERGY INC | $2,708,000 | -27.7% | 285,625 | 0.0% | 0.00% | -25.0% | ||
| FLS | New | FLOWSERVE CORP | $2,863,000 | – | 100,000 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $2,567,000 | – | 29,083 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $2,663,000 | +41.1% | 77,420 | +41.2% | 0.00% | +50.0% |
| AUY | New | YAMANA GOLD INC | $2,327,000 | – | 500,000 | +100.0% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,223,000 | -6.8% | 80,730 | -11.1% | 0.00% | +50.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $2,672,000 | -93.4% | 404,778 | -92.4% | 0.00% | -92.7% |
| BX | Sell | BLACKSTONE INC | $2,675,000 | -65.8% | 29,321 | -52.4% | 0.00% | -62.5% |
| AVY | AVERY DENNISON CORP | $2,598,000 | -6.9% | 16,050 | 0.0% | 0.00% | 0.0% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $2,344,000 | +8.3% | 597,992 | 0.0% | 0.00% | +50.0% | |
| Sell | SES AI CORPORATION | $2,358,000 | -60.2% | 600,000 | -11.1% | 0.00% | -50.0% | |
| Sell | F45 TRAINING HLDGS INC | $1,387,000 | -63.4% | 352,996 | -0.2% | 0.00% | -50.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,347,000 | -91.0% | 17,562 | -90.3% | 0.00% | -86.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,552,000 | +186.3% | 33,536 | +212.4% | 0.00% | +100.0% |
| TJX | Buy | TJX COS INC NEW | $1,751,000 | +234.2% | 31,357 | +262.7% | 0.00% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,801,000 | -63.6% | 15,497 | -50.6% | 0.00% | -60.0% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $2,034,000 | 0.0% | 747,178 | 0.0% | 0.00% | 0.0% | |
| New | ASPEN TECHNOLOGY INC | $1,653,000 | – | 9,000 | +100.0% | 0.00% | – | |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,495,000 | -21.9% | 22,261 | -10.1% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,317,000 | -30.2% | 15,833 | -29.1% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,685,000 | +28.8% | 154,484 | +33.1% | 0.00% | +100.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,604,000 | +39.2% | 38,559 | +78.9% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,025,000 | +43.4% | 106,359 | +61.3% | 0.00% | +100.0% |
| KEX | Buy | KIRBY CORP | $1,600,000 | -15.2% | 26,300 | +0.7% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,811,000 | +34.5% | 36,887 | +24.5% | 0.00% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,590,000 | +4.3% | 13,107 | +24.4% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $1,813,000 | – | 8,316 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,375,000 | -73.3% | 6,529 | -62.4% | 0.00% | -60.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,595,000 | -36.7% | 102,372 | -10.0% | 0.00% | -33.3% |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,866,000 | -50.5% | 48,709 | 0.0% | 0.00% | -50.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,367,000 | -14.0% | 13,612 | -8.4% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $1,668,000 | -44.9% | 100,688 | -4.8% | 0.00% | -33.3% |
| CPRT | Buy | COPART INC | $1,511,000 | +7.7% | 13,904 | +24.3% | 0.00% | +100.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1,727,000 | -49.9% | 499,116 | -27.5% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,516,000 | -23.4% | 68,608 | -10.2% | 0.00% | 0.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $1,731,000 | -50.9% | 143,746 | -14.4% | 0.00% | -50.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,373,000 | -18.1% | 73,216 | -2.8% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,509,000 | -41.9% | 6,739 | -35.3% | 0.00% | -33.3% |
| ALIT | Sell | ALIGHT INC | $1,890,000 | -98.2% | 279,988 | -97.4% | 0.00% | -98.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,974,000 | +12.8% | 47,201 | +24.4% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,399,000 | -23.5% | 12,366 | -10.1% | 0.00% | 0.0% |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $1,993,000 | -15.6% | 34,830 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $1,572,000 | -15.3% | 8,123 | -10.3% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW | $1,496,000 | -21.4% | 26,949 | 0.0% | 0.00% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,499,000 | -29.6% | 12,871 | -16.3% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $994,000 | -3.8% | 4,132 | 0.0% | 0.00% | 0.0% | |
| FSS | New | FEDERAL SIGNAL CORP | $487,000 | – | 13,680 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $947,000 | -97.8% | 14,314 | -97.2% | 0.00% | -97.7% |
| STWD | STARWOOD PPTY TR INC | $905,000 | -13.6% | 43,343 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,223,000 | -31.0% | 51,515 | 0.0% | 0.00% | -50.0% | |
| SPT | Buy | SPROUT SOCIAL INC | $563,000 | -17.3% | 9,690 | +14.0% | 0.00% | 0.0% |
| XILIO THERAPEUTICS INC | $639,000 | -58.7% | 218,705 | 0.0% | 0.00% | -50.0% | ||
| DT | Sell | DYNATRACE INC | $817,000 | -92.3% | 20,717 | -90.8% | 0.00% | -90.9% |
| GLD | Sell | SPDR GOLD TR | $595,000 | -99.8% | 3,530 | -99.8% | 0.00% | -99.6% |
| SJI | New | SOUTH JERSEY INDS INC | $1,085,000 | – | 31,792 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $976,000 | – | 138,040 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $1,209,000 | +4.0% | 17,385 | +25.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,001,000 | -30.0% | 8,405 | -22.7% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $996,000 | -16.6% | 34,382 | +13.9% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,061,000 | -53.1% | 11,743 | -21.6% | 0.00% | -50.0% |
| DE | Sell | DEERE & CO | $1,219,000 | -54.9% | 4,071 | -37.5% | 0.00% | -66.7% |
| DDOG | Sell | DATADOG INC | $1,058,000 | -43.5% | 11,107 | -10.2% | 0.00% | -50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $843,000 | -46.0% | 4,500 | -15.4% | 0.00% | -50.0% |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $737,000 | -22.0% | 16,545 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $833,000 | -18.4% | 15,745 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $663,000 | -7.1% | 11,113 | +17.5% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,129,000 | +115.5% | 19,531 | +132.7% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $1,017,000 | -45.4% | 9,000 | -36.6% | 0.00% | -50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,054,000 | +35033.3% | 30,781 | +38863.3% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $661,000 | -95.0% | 20,000 | -90.6% | 0.00% | -92.9% |
| MDB | Sell | MONGODB INCcl a | $1,193,000 | -53.5% | 4,596 | -20.6% | 0.00% | -66.7% |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $638,000 | – | 250,093 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $918,000 | -8.2% | 4,148 | 0.0% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $889,000 | -66.4% | 65,500 | -51.7% | 0.00% | -66.7% |
| CDLX | Buy | CARDLYTICS INC | $574,000 | -29.0% | 25,713 | +74.9% | 0.00% | 0.0% |
| TFSL | TFS FINL CORP | $789,000 | -17.2% | 57,437 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $960,000 | -19.3% | 9,235 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $1,212,000 | -4.0% | 115,715 | -0.3% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $908,000 | -57.7% | 77,781 | -46.4% | 0.00% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $892,000 | +17.5% | 8,000 | +60.0% | 0.00% | 0.0% |
| VITL | VITAL FARMS INC | $507,000 | -29.2% | 57,918 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $569,000 | +2.3% | 10,328 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $520,000 | -11.1% | 41,578 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $649,000 | -55.1% | 6,580 | -33.5% | 0.00% | 0.0% |
| ITRI | ITRON INC | $1,048,000 | -6.2% | 21,203 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $872,000 | -18.4% | 21,333 | -3.6% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $716,000 | – | 7,110 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $703,000 | +14.3% | 11,374 | -25.9% | 0.00% | 0.0% |
| FLO | FLOWERS FOODS INC | $1,193,000 | +2.3% | 45,342 | 0.0% | 0.00% | 0.0% | |
| NGMS | NEOGAMES S A | $1,252,000 | -13.1% | 93,368 | 0.0% | 0.00% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $534,000 | -22.7% | 5,691 | +24.4% | 0.00% | 0.0% |
| AM | ANTERO MIDSTREAM CORP | $944,000 | -16.8% | 104,283 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $747,000 | -16.0% | 126,327 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,024,000 | – | 6,074 | +100.0% | 0.00% | – |
| SECO | SECOO HLDG LTDsponsored adr | $902,000 | -36.3% | 4,023,628 | 0.0% | 0.00% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $709,000 | – | 7,385 | +100.0% | 0.00% | – |
| Buy | ALLBIRDS INC | $995,000 | -10.3% | 253,102 | +37.1% | 0.00% | 0.0% | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $823,000 | -17.7% | 1,058,091 | -4.3% | 0.00% | 0.0% |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -400 | -100.0% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $327,000 | -36.6% | 7,135 | -9.3% | 0.00% | -100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,000 | -99.3% | 66 | -98.9% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $23,000 | -97.4% | 632 | -96.7% | 0.00% | -100.0% |
| IAA | IAA INC | $26,000 | -16.1% | 800 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $13,000 | -48.0% | 152 | 0.0% | 0.00% | – | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $274,000 | – | 7,182 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $147,000 | -91.3% | 10,926 | -88.2% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INC | $5,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| MAC | MACERICH CO | $227,000 | -44.4% | 26,102 | 0.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $407,000 | -69.5% | 17,443 | -60.3% | 0.00% | -100.0% |
| GH | Sell | GUARDANT HEALTH INC | $167,000 | -45.2% | 4,139 | -10.1% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $95,000 | +37.7% | 3,300 | +50.0% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $134,000 | -33.3% | 4,896 | -6.5% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $113,000 | +20.2% | 19,641 | +59.3% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $14,000 | -67.4% | 1,800 | -70.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -17,244 | -100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $118,000 | -75.9% | 1,287 | -74.3% | 0.00% | -100.0% |
| STEP | New | STEPSTONE GROUP INC | $373,000 | – | 14,344 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $37,000 | +8.8% | 450 | +28.6% | 0.00% | – |
| ERF | ENERPLUS CORP | $8,000 | 0.0% | 627 | 0.0% | 0.00% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW | $115,000 | – | 4,058 | +100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,200 | -100.0% | 0.00% | – |
| New | EMBECTA CORP | $44,000 | – | 1,724 | +100.0% | 0.00% | – | |
| MORN | New | MORNINGSTAR INC | $121,000 | – | 499 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $44,000 | -99.7% | 700 | -99.7% | 0.00% | -100.0% |
| XPEV | Sell | XPENG INCads | $359,000 | -10.0% | 11,303 | -21.8% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $109,000 | – | 2,133 | +100.0% | 0.00% | – |
| CIAN PLCads | $0 | -100.0% | 656,824 | 0.0% | 0.00% | – | ||
| DISH | DISH NETWORK CORPORATIONcl a | $16,000 | -42.9% | 900 | 0.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $350,000 | -98.9% | 1,955 | -98.2% | 0.00% | -100.0% |
| New | CONSTELLATION ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $289,000 | -9.7% | 3,039 | -10.1% | 0.00% | – |
| New | ENOVIS CORPORATION | $11,000 | – | 200 | +100.0% | 0.00% | – | |
| PPG | New | PPG INDS INC | $217,000 | – | 1,900 | +100.0% | 0.00% | – |
| CWH | CAMPING WORLD HLDGS INCcl a | $242,000 | -22.7% | 11,190 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $308,000 | -25.8% | 14,648 | -10.1% | 0.00% | – |
| CSWI | CSW INDUSTRIALS INC | $57,000 | -12.3% | 550 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $312,000 | -16.1% | 11,258 | 0.0% | 0.00% | – | |
| SES AI CORPORATION*w exp 12/10/202 | $61,000 | -71.1% | 94,633 | 0.0% | 0.00% | – | ||
| BKI | Sell | BLACK KNIGHT INC | $23,000 | -58.2% | 350 | -63.2% | 0.00% | – |
| New | BELLRING BRANDS INC | $267,000 | – | 10,738 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $2,000 | – | 85 | +100.0% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,000 | -50.0% | 1,000 | +25.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -350 | -100.0% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $303,000 | -9.6% | 8,511 | 0.0% | 0.00% | – | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $204,000 | -98.9% | 18,536 | -98.9% | 0.00% | -100.0% |
| ATR | New | APTARGROUP INC | $28,000 | – | 275 | +100.0% | 0.00% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $16,000 | +33.3% | 400 | +33.3% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $197,000 | -29.1% | 106,692 | +66.8% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 12,733 | 0.0% | 0.00% | – | |
| AFRM | Sell | AFFIRM HLDGS INC | $124,000 | -98.2% | 6,884 | -95.3% | 0.00% | -100.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $113,000 | – | 964 | +100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -300 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -10,242 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -3,994 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,411 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -2,850 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -800 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -400 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -14,218 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,221 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -2,379 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -32,251 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -400 | -100.0% | 0.00% | – |
| EZA | ISHARES INCmsci sth afr etf | $192,000 | -23.5% | 4,515 | 0.0% | 0.00% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -9,654 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -8,291 | -100.0% | 0.00% | – |
| TPST | TEMPEST THERAPEUTICS INC | $275,000 | -37.6% | 129,579 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $44,000 | -97.7% | 253 | -96.8% | 0.00% | -100.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $349,000 | -45.0% | 6,928 | -32.8% | 0.00% | -100.0% |
| MCHI | New | ISHARES TRmsci china etf | $272,000 | – | 4,866 | +100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $283,000 | +32.2% | 2,229 | +64.7% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,101 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -5,805 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,187 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,335 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -12,621 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,586 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -10,937 | -100.0% | -0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -3,305,956 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,325 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -179,500 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -27,206 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -35,425 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -48,475 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -29,090 | -100.0% | -0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -23,480 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -40,079 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -515,066 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -63,335 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -113,418 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -129,438 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -112,001 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -97,669 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -63,317 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -55,600 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -92,400 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -179,436 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -27,510 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -439,068 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,257,955 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -129,675 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -138,255 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -140,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -68,291 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -739,537 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -230,000 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -138,668 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -266,156 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -826,146 | -100.0% | -0.02% | – |
| Exit | VIVID SEATS INC | $0 | – | -1,750,000 | -100.0% | -0.02% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -4,656,500 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -411,773 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -546,145 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -123,150 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -187,629 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,375,000 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -299,525 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -302,002 | -100.0% | -0.03% | – |
| Exit | NUVEI CORPORATION | $0 | – | -427,333 | -100.0% | -0.03% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -1,306,347 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -649,500 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,803,251 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -840,113 | -100.0% | -0.08% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,818,700 | -100.0% | -0.11% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,806,600 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,512,821 | -100.0% | -0.20% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,479,277 | -100.0% | -0.24% | – |
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 2022-08-12
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 |
|---|---|
| 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 |
| 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.