$89 Billion is the total value of FIL Ltd's 1378 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,700,478,114 | +11.5% | 7,929,988 | -5.6% | 3.03% | +9.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,193,495,867 | +9.7% | 35,389,522 | +6.0% | 2.46% | +7.5% |
| RY | Sell | ROYAL BK CDA | $1,907,168,066 | -11.4% | 19,969,340 | -11.3% | 2.14% | -13.2% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,834,923,916 | – | 22,717,901 | +100.0% | 2.06% | – | |
| AAPL | Sell | APPLE INC | $1,736,024,130 | +13.0% | 8,949,962 | -4.0% | 1.95% | +10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,576,233,780 | +7.8% | 13,168,202 | -6.6% | 1.77% | +5.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,548,058,719 | -6.2% | 33,931,019 | -4.7% | 1.74% | -8.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,452,681,295 | +26.2% | 11,996,257 | +22.9% | 1.63% | +23.5% |
| AMZN | Buy | AMAZON COM INC | $1,437,513,353 | +35.3% | 11,027,258 | +7.2% | 1.62% | +32.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,325,182,456 | -0.8% | 23,570,562 | -2.4% | 1.49% | -2.8% |
| FNV | Buy | FRANCO NEV CORP | $1,127,976,722 | +2.0% | 7,912,830 | +4.3% | 1.27% | -0.2% |
| SHOP | Buy | SHOPIFY INCcl a | $984,749,935 | +73.7% | 15,236,491 | +28.9% | 1.11% | +70.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $943,774,749 | -0.9% | 18,898,514 | +1.2% | 1.06% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $905,918,246 | +17.5% | 5,032,320 | +21.5% | 1.02% | +15.2% |
| GIB | Sell | CGI INCcl a sub vtg | $862,930,057 | -3.6% | 8,183,022 | -11.9% | 0.97% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $845,778,843 | +31.9% | 7,104,997 | +41.4% | 0.95% | +29.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $840,700,072 | +11.5% | 12,061,694 | +6.6% | 0.94% | +9.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $831,556,611 | -23.7% | 9,976,684 | -6.5% | 0.93% | -25.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $808,584,518 | +4.8% | 1,682,308 | +3.0% | 0.91% | +2.7% |
| CME | Buy | CME GROUP INC | $797,850,587 | +9.5% | 4,305,956 | +13.2% | 0.90% | +7.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $749,216,314 | +19.1% | 14,371,913 | +6.7% | 0.84% | +16.6% |
| FTS | Buy | FORTIS INC | $722,200,631 | +10.2% | 16,758,369 | +8.7% | 0.81% | +7.8% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $717,056,967 | -13.6% | 21,298,682 | -16.4% | 0.81% | -15.3% | |
| CSCO | Buy | CISCO SYS INC | $681,775,496 | +6.7% | 13,176,952 | +7.8% | 0.77% | +4.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $669,819,757 | +4.7% | 21,190,122 | -4.4% | 0.75% | +2.6% |
| V | Buy | VISA INC | $668,039,790 | +18.9% | 2,813,036 | +12.9% | 0.75% | +16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $650,641,244 | -8.7% | 3,930,892 | -14.5% | 0.73% | -10.6% |
| CRM | Sell | SALESFORCE INC | $637,916,471 | -27.5% | 3,019,580 | -31.4% | 0.72% | -28.9% |
| PGR | Buy | PROGRESSIVE CORP | $624,958,216 | +3.5% | 4,721,298 | +11.9% | 0.70% | +1.4% |
| OMC | Buy | OMNICOM GROUP INC | $612,956,300 | +3.6% | 6,442,000 | +2.7% | 0.69% | +1.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $570,856,231 | -16.8% | 19,460,674 | -12.0% | 0.64% | -18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $566,681,799 | +13.7% | 3,896,327 | +1.9% | 0.64% | +11.4% |
| New | THOMSON REUTERS CORP. | $557,311,423 | – | 4,127,800 | +100.0% | 0.63% | – | |
| BLK | Buy | BLACKROCK INC | $556,322,776 | +17.7% | 804,935 | +14.0% | 0.62% | +15.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $548,259,647 | +40.9% | 7,071,434 | +22.0% | 0.62% | +38.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $540,686,442 | +4.9% | 7,018,256 | +2.3% | 0.61% | +2.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $522,995,340 | +9.2% | 22,660,110 | +2.1% | 0.59% | +7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $502,538,861 | -29.1% | 7,858,309 | -23.2% | 0.56% | -30.5% |
| BCE | Buy | BCE INC | $490,177,858 | +9.8% | 10,751,045 | +7.9% | 0.55% | +7.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $487,981,272 | +14.5% | 2,384,118 | +4.3% | 0.55% | +12.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $482,443,881 | +50.4% | 8,819,815 | +49.4% | 0.54% | +47.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $480,863,854 | +7.1% | 2,120,585 | +0.1% | 0.54% | +4.9% |
| CVE | Sell | CENOVUS ENERGY INC | $471,647,301 | -27.3% | 27,769,545 | -25.4% | 0.53% | -28.9% |
| TRP | Sell | TC ENERGY CORP | $460,994,333 | -4.3% | 11,406,467 | -7.9% | 0.52% | -6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $460,220,025 | -20.2% | 4,560,246 | -26.5% | 0.52% | -21.9% |
| ENB | Buy | ENBRIDGE INC | $458,991,807 | +23.1% | 12,348,688 | +26.3% | 0.52% | +20.6% |
| INTC | Sell | INTEL CORP | $459,548,063 | -21.4% | 13,742,466 | -23.2% | 0.52% | -23.0% |
| AMAT | Sell | APPLIED MATLS INC | $444,057,667 | +13.7% | 3,072,213 | -3.4% | 0.50% | +11.4% |
| GOLD | Buy | BARRICK GOLD CORP | $441,779,651 | +1.3% | 26,115,466 | +11.2% | 0.50% | -0.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $427,894,723 | +22.4% | 1,948,785 | +6.6% | 0.48% | +20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $426,729,905 | +11.3% | 1,406,122 | -3.3% | 0.48% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $423,020,924 | -13.3% | 2,787,801 | -15.0% | 0.48% | -15.0% |
| ADSK | Buy | AUTODESK INC | $423,018,490 | +21.2% | 2,067,438 | +23.3% | 0.48% | +18.8% |
| MGA | Sell | MAGNA INTL INC | $421,311,392 | -6.0% | 7,462,659 | -10.8% | 0.47% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $417,230,731 | +12.5% | 1,060,846 | +3.9% | 0.47% | +10.4% |
| EA | Buy | ELECTRONIC ARTS INC | $413,058,833 | +17.8% | 3,184,725 | +9.4% | 0.46% | +15.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $410,265,804 | +13.3% | 920,477 | +4.5% | 0.46% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $400,371,782 | +8.4% | 2,080,610 | -9.8% | 0.45% | +6.1% |
| HUBB | Sell | HUBBELL INC | $398,636,246 | +20.4% | 1,202,305 | -11.7% | 0.45% | +17.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $389,681,723 | -11.4% | 7,204,321 | -18.1% | 0.44% | -13.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $383,218,926 | +7.2% | 2,681,399 | +4.4% | 0.43% | +5.1% |
| Buy | LINDE PLC | $379,960,388 | +8.1% | 997,062 | +0.2% | 0.43% | +6.0% | |
| ICLR | Buy | ICON PLC | $378,574,617 | +34.1% | 1,513,088 | +14.5% | 0.42% | +31.2% |
| IQV | Sell | IQVIA HLDGS INC | $375,981,096 | +7.3% | 1,672,737 | -5.1% | 0.42% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $373,340,099 | -13.6% | 1,094,839 | -21.7% | 0.42% | -15.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $372,543,185 | -50.3% | 10,644,091 | -46.5% | 0.42% | -51.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $363,006,777 | +80.2% | 3,318,464 | +59.9% | 0.41% | +76.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $359,796,374 | +10.3% | 8,319,925 | +22.8% | 0.40% | +8.0% |
| SCI | Buy | SERVICE CORP INTL | $348,841,612 | -5.2% | 5,400,861 | +0.9% | 0.39% | -7.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $347,967,739 | +1.1% | 6,165,293 | +13.2% | 0.39% | -1.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $333,790,912 | -26.1% | 10,616,795 | -23.8% | 0.38% | -27.6% |
| NFLX | Sell | NETFLIX INC | $324,220,902 | -11.5% | 736,046 | -30.6% | 0.36% | -13.3% |
| NTR | Sell | NUTRIEN LTD | $320,225,480 | -56.5% | 5,424,098 | -45.5% | 0.36% | -57.3% |
| CCI | Buy | CROWN CASTLE INC | $308,954,348 | +25.5% | 2,711,553 | +47.4% | 0.35% | +23.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $308,957,595 | -4.6% | 3,003,963 | +1.2% | 0.35% | -6.5% |
| FB | Sell | META PLATFORMS INCcl a | $302,012,300 | -0.2% | 1,052,381 | -26.3% | 0.34% | -2.3% |
| BMO | Sell | BANK MONTREAL QUE | $300,645,679 | -42.7% | 3,328,990 | -43.5% | 0.34% | -43.9% |
| MEOH | Sell | METHANEX CORP | $299,119,484 | -15.6% | 7,238,921 | -5.0% | 0.34% | -17.4% |
| COO | Sell | COOPER COS INC | $294,628,379 | -4.4% | 768,402 | -6.9% | 0.33% | -6.5% |
| BG | Buy | BUNGE LIMITED | $293,376,419 | +4.8% | 3,109,448 | +6.1% | 0.33% | +2.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $292,254,556 | -23.9% | 2,978,182 | -18.1% | 0.33% | -25.5% |
| WDAY | Buy | WORKDAY INCcl a | $290,875,617 | +12.6% | 1,287,687 | +3.0% | 0.33% | +10.5% |
| QRVO | Buy | QORVO INC | $290,012,419 | +16.1% | 2,842,423 | +15.6% | 0.33% | +13.6% |
| FISV | Buy | FISERV INC | $288,557,150 | +49.4% | 2,287,413 | +33.9% | 0.32% | +46.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $287,206,828 | -8.1% | 646,440 | -4.9% | 0.32% | -10.0% |
| DHR | Sell | DANAHER CORPORATION | $287,668,560 | -4.8% | 1,198,619 | -0.1% | 0.32% | -6.9% |
| Buy | LIGHTSPEED COMMERCE INC | $286,175,099 | +20.7% | 16,917,022 | +8.5% | 0.32% | +18.4% | |
| PKG | Buy | PACKAGING CORP AMER | $286,126,400 | +10.2% | 2,165,000 | +15.8% | 0.32% | +7.7% |
| OTEX | Sell | OPEN TEXT CORP | $281,101,462 | +1.1% | 6,758,424 | -6.2% | 0.32% | -0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $278,620,187 | -5.1% | 2,463,921 | -12.5% | 0.31% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $273,131,599 | +1.5% | 6,399,522 | -11.1% | 0.31% | -0.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $272,490,775 | +4.0% | 2,461,747 | +10.8% | 0.31% | +1.7% |
| LNG | Sell | CHENIERE ENERGY INC | $271,601,660 | -10.7% | 1,782,631 | -7.6% | 0.30% | -12.6% |
| TMUS | Buy | T-MOBILE US INC | $267,502,094 | +48.4% | 1,925,861 | +54.7% | 0.30% | +45.4% |
| SPLK | Buy | SPLUNK INC | $267,013,465 | +207.0% | 2,516,858 | +177.5% | 0.30% | +200.0% |
| PWR | Sell | QUANTA SVCS INC | $258,381,256 | +8.5% | 1,315,252 | -8.0% | 0.29% | +6.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $256,703,538 | +5.6% | 6,100,969 | -8.4% | 0.29% | +3.2% |
| AON | Buy | AON PLC | $256,768,390 | +13.8% | 743,825 | +3.9% | 0.29% | +11.2% |
| GWW | Sell | GRAINGER W W INC | $255,048,144 | -8.5% | 323,423 | -20.1% | 0.29% | -10.3% |
| SPGI | Sell | S&P GLOBAL INC | $254,206,754 | +4.5% | 634,106 | -10.2% | 0.29% | +2.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $253,482,337 | -44.6% | 5,066,396 | -44.2% | 0.28% | -45.7% |
| Buy | NU HLDGS LTD | $253,231,349 | +178.1% | 32,095,228 | +67.8% | 0.28% | +174.0% | |
| ORCL | Sell | ORACLE CORP | $247,419,717 | +23.2% | 2,077,586 | -3.9% | 0.28% | +20.9% |
| CSX | Buy | CSX CORP | $246,185,598 | +1470.5% | 7,219,519 | +1278.9% | 0.28% | +1438.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $245,926,341 | -2.6% | 471,349 | +7.6% | 0.28% | -4.8% |
| ALV | Sell | AUTOLIV INC | $244,440,762 | -10.2% | 2,874,421 | -1.5% | 0.28% | -11.9% |
| CCJ | Buy | CAMECO CORP | $242,822,687 | +44.5% | 7,753,178 | +20.8% | 0.27% | +41.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $243,038,504 | -2.9% | 3,851,030 | -7.1% | 0.27% | -4.9% |
| PTC | Buy | PTC INC | $242,376,459 | +11.1% | 1,703,278 | +0.1% | 0.27% | +8.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $228,411,800 | -7.0% | 7,746,755 | -0.6% | 0.26% | -8.9% |
| CI | Buy | THE CIGNA GROUP | $228,369,677 | +26.2% | 813,862 | +14.9% | 0.26% | +23.6% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $226,125,634 | +205.9% | 6,309,309 | +199.0% | 0.25% | +198.8% |
| MO | Sell | ALTRIA GROUP INC | $220,638,361 | -11.1% | 4,870,604 | -12.4% | 0.25% | -13.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $218,416,509 | -35.3% | 3,159,047 | -28.9% | 0.24% | -36.7% |
| ABNB | Sell | AIRBNB INC | $216,753,676 | -17.7% | 1,691,274 | -20.1% | 0.24% | -19.2% |
| TTEK | Buy | TETRA TECH INC NEW | $216,738,054 | +68.3% | 1,323,672 | +51.0% | 0.24% | +64.9% |
| FDX | Sell | FEDEX CORP | $216,702,777 | -1.9% | 874,154 | -9.6% | 0.24% | -4.0% |
| KLAC | Buy | KLA CORP | $213,972,393 | +216.7% | 441,162 | +160.7% | 0.24% | +211.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $211,058,011 | -7.3% | 1,131,557 | -0.4% | 0.24% | -9.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $202,900,447 | +4.9% | 2,989,105 | +14.1% | 0.23% | +2.7% |
| GLW | Buy | CORNING INC | $203,309,333 | +18.5% | 5,802,207 | +19.3% | 0.23% | +15.7% |
| QGEN | Buy | QIAGEN NV | $201,875,425 | +45.0% | 4,496,775 | +46.8% | 0.23% | +41.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $201,133,973 | +12.9% | 547,497 | +9.9% | 0.23% | +10.8% |
| DLTR | Buy | DOLLAR TREE INC | $200,646,436 | +19.0% | 1,398,233 | +19.1% | 0.22% | +16.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $198,086,116 | -35.6% | 12,326,454 | -30.2% | 0.22% | -36.8% |
| SYK | Sell | STRYKER CORPORATION | $197,116,514 | -3.9% | 646,093 | -10.1% | 0.22% | -6.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $193,130,877 | -2.1% | 2,377,288 | -1.2% | 0.22% | -4.0% | |
| SRE | Sell | SEMPRA | $189,676,981 | -12.9% | 1,302,816 | -9.6% | 0.21% | -14.8% |
| ESTC | Sell | ELASTIC N V | $189,099,690 | -3.4% | 2,949,153 | -12.8% | 0.21% | -5.8% |
| Sell | GENERAL ELECTRIC CO | $188,453,167 | -16.1% | 1,715,550 | -27.0% | 0.21% | -17.8% | |
| MS | Sell | MORGAN STANLEY | $186,626,499 | -16.6% | 2,185,322 | -14.2% | 0.21% | -18.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $183,949,572 | -37.2% | 4,261,051 | -53.9% | 0.21% | -38.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $183,097,063 | +2.3% | 4,069,728 | +13.8% | 0.21% | +0.5% |
| STE | Sell | STERIS PLC | $178,524,555 | -1.7% | 793,513 | -16.5% | 0.20% | -3.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $177,249,579 | -2.2% | 3,230,355 | +0.1% | 0.20% | -4.3% |
| BAX | Sell | BAXTER INTL INC | $175,332,148 | +4.2% | 3,848,379 | -7.3% | 0.20% | +2.1% |
| FCN | Buy | FTI CONSULTING INC | $175,752,788 | +2.9% | 924,042 | +6.8% | 0.20% | +0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $175,678,091 | +41.9% | 415,295 | -6.8% | 0.20% | +38.7% |
| TRMB | Sell | TRIMBLE INC | $171,563,241 | -1.4% | 3,240,711 | -2.3% | 0.19% | -3.5% |
| DEN | Sell | DENBURY INC | $171,917,215 | -1.6% | 1,993,012 | -0.0% | 0.19% | -3.5% |
| CMS | Buy | CMS ENERGY CORP | $169,619,534 | -3.0% | 2,887,141 | +1.3% | 0.19% | -5.0% |
| CTVA | Sell | CORTEVA INC | $170,369,631 | -8.0% | 2,973,292 | -3.2% | 0.19% | -9.9% |
| CNXC | Buy | CONCENTRIX CORP | $168,106,320 | -9.5% | 2,081,812 | +36.2% | 0.19% | -11.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $166,802,474 | +9.2% | 6,182,449 | -1.0% | 0.19% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $165,834,903 | +202.6% | 537,413 | +180.2% | 0.19% | +195.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $161,509,052 | +32.1% | 2,474,097 | +23.3% | 0.18% | +29.3% |
| LOW | Buy | LOWES COS INC | $160,156,721 | +23.8% | 709,600 | +9.7% | 0.18% | +21.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $156,831,993 | +4.0% | 745,931 | -0.2% | 0.18% | +1.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $154,407,097 | +31.4% | 820,965 | +16.3% | 0.17% | +28.1% |
| DOX | Buy | AMDOCS LTD | $154,390,256 | +12.4% | 1,561,864 | +9.2% | 0.17% | +9.5% |
| G | Buy | GENPACT LIMITED | $152,190,735 | -14.5% | 4,050,858 | +5.2% | 0.17% | -16.2% |
| MCK | Sell | MCKESSON CORP | $148,868,822 | -2.6% | 348,386 | -18.9% | 0.17% | -4.6% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $144,337,837 | +739.2% | 5,532,305 | +973.3% | 0.16% | +710.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $143,085,186 | +1.4% | 1,995,331 | +1.1% | 0.16% | -0.6% |
| NTNX | Sell | NUTANIX INCcl a | $142,939,827 | +6.0% | 5,095,894 | -1.8% | 0.16% | +3.9% |
| Buy | INFORMATICA INC | $142,628,507 | +86.3% | 7,709,649 | +65.2% | 0.16% | +81.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $142,082,252 | +21.7% | 2,892,554 | +21.6% | 0.16% | +19.4% |
| CLVT | Buy | CLARIVATE PLC | $141,290,637 | +29.5% | 14,825,880 | +27.6% | 0.16% | +27.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $141,562,576 | +40.5% | 2,219,197 | +28.7% | 0.16% | +37.1% |
| UNP | Sell | UNION PAC CORP | $140,636,144 | +1.1% | 687,304 | -0.6% | 0.16% | -1.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $140,877,175 | +44.7% | 9,669,137 | +80.7% | 0.16% | +41.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $138,647,351 | +12.3% | 2,640,399 | +10.9% | 0.16% | +9.9% |
| AEE | Buy | AMEREN CORP | $137,205,600 | -0.1% | 1,680,000 | +5.7% | 0.15% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $136,204,599 | -17.7% | 1,125,937 | -29.2% | 0.15% | -19.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $134,068,904 | -36.6% | 4,107,488 | -36.4% | 0.15% | -37.9% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $134,425,077 | +29.2% | 2,086,374 | +18.7% | 0.15% | +26.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $132,855,491 | -8.3% | 4,240,520 | +0.7% | 0.15% | -10.2% |
| APG | API GROUP CORP | $131,413,127 | +21.3% | 4,820,731 | 0.0% | 0.15% | +19.4% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $131,822,891 | +84.4% | 2,436,202 | +37.0% | 0.15% | +80.5% |
| Buy | BAUSCH PLUS LOMB CORP | $131,323,971 | +167.1% | 6,543,297 | +131.7% | 0.15% | +164.3% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $128,966,946 | +13.6% | 2,179,752 | +18.9% | 0.14% | +11.5% |
| NSP | Sell | INSPERITY INC | $128,174,285 | -17.5% | 1,077,457 | -15.7% | 0.14% | -19.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $126,209,026 | -43.5% | 1,759,256 | -39.9% | 0.14% | -44.5% |
| CVS | Buy | CVS HEALTH CORP | $125,279,944 | +13.1% | 1,812,237 | +21.6% | 0.14% | +11.0% |
| IMO | Buy | IMPERIAL OIL LTD | $125,015,842 | +28.0% | 2,443,416 | +27.2% | 0.14% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $123,268,872 | +181.6% | 2,062,042 | +103.9% | 0.14% | +178.0% |
| ARNC | New | ARCONIC CORPORATION | $118,645,380 | – | 4,011,000 | +100.0% | 0.13% | – |
| CIEN | Buy | CIENA CORP | $118,112,427 | -11.2% | 2,779,770 | +9.7% | 0.13% | -13.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $117,378,246 | +28.3% | 1,896,256 | +21.6% | 0.13% | +25.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $115,540,107 | +4.2% | 1,285,636 | -9.2% | 0.13% | +2.4% |
| PFE | Buy | PFIZER INC | $114,360,061 | +1290.1% | 3,117,777 | +1446.3% | 0.13% | +1322.2% |
| LLY | Buy | LILLY ELI & CO | $112,862,851 | +100.2% | 240,656 | +46.6% | 0.13% | +95.4% |
| EXC | Sell | EXELON CORP | $111,966,638 | -45.8% | 2,748,322 | -44.2% | 0.13% | -46.8% |
| ISEE | New | IVERIC BIO INC | $111,764,940 | – | 2,841,000 | +100.0% | 0.13% | – |
| APTV | Sell | APTIV PLC | $110,941,203 | -9.7% | 1,086,700 | -0.8% | 0.12% | -11.3% |
| ECL | Buy | ECOLAB INC | $111,215,153 | +31.5% | 595,721 | +16.6% | 0.12% | +28.9% |
| ASGN | Buy | ASGN INC | $108,934,805 | -8.2% | 1,440,365 | +0.4% | 0.12% | -10.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $108,512,761 | -21.5% | 40,185 | -22.9% | 0.12% | -23.3% |
| STLA | Sell | STELLANTIS N.V | $108,300,133 | -8.4% | 6,168,344 | -5.3% | 0.12% | -10.3% |
| SBUX | Buy | STARBUCKS CORP | $108,370,352 | +0.3% | 1,093,987 | +5.5% | 0.12% | -1.6% |
| INTU | Sell | INTUIT | $107,813,023 | -3.9% | 235,302 | -6.5% | 0.12% | -6.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $106,560,877 | -2.5% | 746,486 | +0.1% | 0.12% | -4.0% |
| WMT | Sell | WALMART INC | $106,648,673 | +4.9% | 678,513 | -1.6% | 0.12% | +2.6% |
| LOPE | Sell | GRAND CANYON ED INC | $105,881,384 | -10.0% | 1,025,883 | -0.7% | 0.12% | -11.9% |
| VRSN | Buy | VERISIGN INC | $103,922,022 | +27.0% | 459,893 | +18.7% | 0.12% | +24.5% |
| VMW | Sell | VMWARE INC | $103,915,746 | +8.2% | 723,194 | -6.0% | 0.12% | +6.4% |
| NVR | Sell | NVR INC | $104,112,065 | +8.4% | 16,394 | -4.9% | 0.12% | +6.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $104,407,608 | +0.0% | 5,935,623 | -1.4% | 0.12% | -2.5% |
| XYL | New | XYLEM INC | $101,462,849 | – | 900,931 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $101,668,336 | -14.1% | 754,608 | +1.7% | 0.11% | -16.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $101,118,163 | -4.6% | 2,547,057 | +12.6% | 0.11% | -6.6% |
| CBZ | CBIZ INC | $100,047,905 | +7.7% | 1,877,776 | 0.0% | 0.11% | +4.7% | |
| KBR | Sell | KBR INC | $99,397,757 | +17.0% | 1,527,786 | -1.0% | 0.11% | +15.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $99,069,172 | -12.5% | 3,019,481 | -19.2% | 0.11% | -14.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $98,455,331 | -24.3% | 1,562,535 | -8.6% | 0.11% | -25.5% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $98,914,948 | +20.8% | 3,392,145 | +38.7% | 0.11% | +18.1% |
| CHE | Buy | CHEMED CORP NEW | $99,179,777 | +1.8% | 183,100 | +1.1% | 0.11% | -0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $98,072,322 | +581.8% | 371,472 | +539.3% | 0.11% | +587.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $97,565,940 | +2.6% | 2,911,547 | -7.7% | 0.11% | +0.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $97,840,974 | -6.3% | 405,424 | -11.0% | 0.11% | -8.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $97,688,622 | +17.4% | 1,284,025 | +26.6% | 0.11% | +15.8% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $98,251,630 | -7.5% | 15,796,082 | +13.2% | 0.11% | -9.8% |
| TFII | Buy | TFI INTL INC | $96,836,733 | +25.2% | 849,960 | +31.1% | 0.11% | +22.5% |
| DIS | Sell | DISNEY WALT CO | $94,843,127 | -11.6% | 1,062,311 | -0.9% | 0.11% | -13.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $93,129,000 | +90.9% | 11,100,000 | +84.1% | 0.10% | +87.5% |
| CNHI | Sell | CNH INDL N V | $93,854,762 | -5.7% | 6,513,487 | -0.1% | 0.10% | -7.9% |
| IQ | New | IQIYI INCsponsored ads | $91,015,141 | – | 17,044,034 | +100.0% | 0.10% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $90,951,578 | +16.7% | 822,347 | -0.5% | 0.10% | +14.6% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $89,974,270 | -14.9% | 6,390,218 | +0.0% | 0.10% | -16.5% |
| RACE | Buy | FERRARI N V | $89,618,055 | +700.7% | 274,269 | +563.0% | 0.10% | +676.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $88,952,917 | +72.2% | 819,767 | +92.6% | 0.10% | +69.5% |
| XOM | Buy | EXXON MOBIL CORP | $88,005,275 | +6.7% | 820,562 | +9.1% | 0.10% | +4.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $87,506,021 | -2.3% | 1,053,401 | -2.9% | 0.10% | -4.9% |
| FTDR | Sell | FRONTDOOR INC | $87,067,190 | -4.2% | 2,729,379 | -16.3% | 0.10% | -5.8% |
| New | ATS CORPORATION | $85,051,555 | – | 1,848,598 | +100.0% | 0.10% | – | |
| UBS | Buy | UBS GROUP AG | $85,473,341 | +25.4% | 4,224,887 | +30.8% | 0.10% | +23.1% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $85,567,400 | – | 5,185,903 | +100.0% | 0.10% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $84,359,722 | -12.5% | 1,487,039 | -16.7% | 0.10% | -14.4% |
| TRU | Buy | TRANSUNION | $83,697,642 | +97.8% | 1,068,526 | +56.9% | 0.09% | +91.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $83,856,500 | +1.9% | 3,087,500 | -4.8% | 0.09% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $83,680,353 | +6.4% | 482,530 | +0.1% | 0.09% | +4.4% |
| MCW | Buy | MISTER CAR WASH INC | $82,990,000 | +31.4% | 8,600,000 | +17.4% | 0.09% | +29.2% |
| PVH | Sell | PVH CORPORATION | $82,038,535 | -4.8% | 965,500 | -0.1% | 0.09% | -7.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $80,854,384 | -16.1% | 3,223,859 | -4.1% | 0.09% | -18.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $79,481,347 | +22.5% | 2,174,575 | +13.3% | 0.09% | +20.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $78,713,739 | +188.9% | 2,427,189 | +143.9% | 0.09% | +183.9% |
| MELI | Sell | MERCADOLIBRE INC | $76,582,021 | -10.8% | 64,648 | -0.7% | 0.09% | -12.2% |
| NATI | New | NATIONAL INSTRS CORP | $75,450,406 | – | 1,314,467 | +100.0% | 0.08% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $75,721,775 | -20.2% | 2,421,547 | -9.9% | 0.08% | -22.0% |
| SE | Buy | SEA LTDsponsord ads | $75,023,781 | -27.6% | 1,292,622 | +8.0% | 0.08% | -29.4% |
| PLD | Buy | PROLOGIS INC. | $74,691,971 | +49.2% | 609,084 | +51.8% | 0.08% | +47.4% |
| CCK | Sell | CROWN HLDGS INC | $73,910,560 | -3.6% | 850,818 | -8.2% | 0.08% | -5.7% |
| MTN | Buy | VAIL RESORTS INC | $74,084,408 | +10.1% | 294,266 | +2.2% | 0.08% | +7.8% |
| GH | Buy | GUARDANT HEALTH INC | $73,572,545 | +119.2% | 2,055,099 | +43.5% | 0.08% | +118.4% |
| EQT | Sell | EQT CORP | $74,199,425 | +25.9% | 1,804,022 | -2.3% | 0.08% | +22.1% |
| TIP | Sell | ISHARES TRtips bd etf | $72,898,452 | -2.4% | 677,369 | -0.0% | 0.08% | -4.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $71,823,600 | -74.0% | 852,000 | -73.6% | 0.08% | -74.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $71,018,197 | -30.3% | 1,872,349 | -30.8% | 0.08% | -31.6% |
| ENTG | Sell | ENTEGRIS INC | $70,981,983 | +32.8% | 640,516 | -1.7% | 0.08% | +31.1% |
| AMGN | Buy | AMGEN INC | $69,958,058 | +75.7% | 315,098 | +91.3% | 0.08% | +71.7% |
| WELL | Sell | WELLTOWER INC | $69,279,778 | +11.0% | 856,469 | -1.6% | 0.08% | +8.3% |
| AYI | Buy | ACUITY BRANDS INC | $69,248,660 | -10.4% | 424,630 | +0.4% | 0.08% | -12.4% |
| Sell | CORE & MAIN INCcl a | $68,416,975 | +9.3% | 2,183,056 | -19.5% | 0.08% | +6.9% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $68,274,278 | +99.9% | 443,321 | +82.9% | 0.08% | +97.4% |
| TNET | Sell | TRINET GROUP INC | $68,099,568 | +2.6% | 717,064 | -12.9% | 0.08% | +1.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $68,302,097 | +7.9% | 2,114,616 | -4.9% | 0.08% | +5.5% |
| New | RB GLOBAL INC | $68,755,578 | – | 1,145,723 | +100.0% | 0.08% | – | |
| MCO | Buy | MOODYS CORP | $67,274,779 | +89.1% | 193,474 | +66.4% | 0.08% | +85.4% |
| CSL | Buy | CARLISLE COS INC | $68,014,312 | +14.8% | 265,132 | +1.1% | 0.08% | +11.8% |
| FLEX | Sell | FLEX LTDord | $67,155,388 | +20.1% | 2,429,645 | -0.0% | 0.08% | +17.2% |
| ERO | Sell | ERO COPPER CORP | $66,408,286 | -16.8% | 3,282,626 | -27.3% | 0.08% | -18.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $65,665,425 | -12.6% | 2,081,759 | -3.1% | 0.07% | -14.0% |
| Buy | WOLFSPEED INC | $65,519,486 | -14.1% | 1,178,620 | +0.4% | 0.07% | -14.9% | |
| EBAY | Sell | EBAY INC. | $64,621,293 | -16.9% | 1,445,990 | -17.5% | 0.07% | -18.0% |
| AL | Sell | AIR LEASE CORPcl a | $63,840,124 | +6.2% | 1,525,451 | -0.1% | 0.07% | +4.3% |
| ALC | Sell | ALCON AG | $64,307,193 | +16.2% | 776,881 | -0.8% | 0.07% | +12.5% |
| PXD | Buy | PIONEER NAT RES CO | $63,828,014 | +6.2% | 308,080 | +4.7% | 0.07% | +4.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $63,265,001 | +29.4% | 856,901 | +31.3% | 0.07% | +26.8% |
| BAC | Sell | BANK AMERICA CORP | $62,134,420 | -25.5% | 2,165,717 | -25.7% | 0.07% | -27.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $62,488,562 | -47.3% | 355,089 | -53.8% | 0.07% | -48.5% |
| TRIP | Buy | TRIPADVISOR INC | $62,426,523 | -16.7% | 3,785,720 | +0.4% | 0.07% | -18.6% |
| PNR | Sell | PENTAIR PLC | $62,551,082 | -13.2% | 968,283 | -25.7% | 0.07% | -15.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $61,115,011 | -17.1% | 1,063,980 | -22.0% | 0.07% | -18.8% |
| BLL | Sell | BALL CORP | $61,001,461 | -22.2% | 1,047,955 | -26.3% | 0.07% | -23.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $61,751,825 | +94.5% | 7,470,843 | +97.4% | 0.07% | +91.7% |
| TSLA | Sell | TESLA INC | $60,506,303 | -35.7% | 231,143 | -49.1% | 0.07% | -37.0% |
| FERG | Buy | FERGUSON PLC NEW | $60,938,432 | +26.8% | 386,648 | +5.7% | 0.07% | +23.6% |
| Buy | JACOBS SOLUTIONS INC | $60,664,336 | +3.5% | 510,256 | +2.3% | 0.07% | +1.5% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $60,822,788 | +329.3% | 622,929 | +290.3% | 0.07% | +325.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $59,429,559 | +4.7% | 3,988,561 | +3.1% | 0.07% | +3.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $59,205,483 | +61.3% | 868,880 | +42.6% | 0.07% | +59.5% |
| RPM | Buy | RPM INTL INC | $59,062,709 | +3.3% | 658,227 | +0.5% | 0.07% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $58,694,271 | +42.5% | 820,096 | +25.5% | 0.07% | +40.4% |
| SYY | Sell | SYSCO CORP | $58,880,000 | -38.1% | 793,531 | -35.6% | 0.07% | -39.4% |
| XPO | Buy | XPO INC | $57,920,005 | +97.9% | 981,695 | +7.0% | 0.06% | +91.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $57,999,583 | +32.7% | 509,752 | -1.8% | 0.06% | +30.0% |
| AOS | Sell | SMITH A O CORP | $57,645,253 | -25.4% | 792,048 | -29.1% | 0.06% | -27.0% |
| FAST | Buy | FASTENAL CO | $56,695,879 | +23.5% | 961,110 | +12.9% | 0.06% | +20.8% |
| VVV | Buy | VALVOLINE INC | $57,360,929 | +48.3% | 1,529,217 | +38.2% | 0.06% | +45.5% |
| ERII | Buy | ENERGY RECOVERY INC | $57,301,078 | +23.2% | 2,050,128 | +1.6% | 0.06% | +20.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $57,178,723 | -4.0% | 672,770 | -5.9% | 0.06% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $55,818,459 | +74.9% | 218,459 | +36.7% | 0.06% | +70.3% |
| PM | New | PHILIP MORRIS INTL INC | $56,131,500 | – | 575,000 | +100.0% | 0.06% | – |
| COTY | Sell | COTY INC | $55,140,879 | -15.4% | 4,486,646 | -16.9% | 0.06% | -17.3% |
| PODD | Sell | INSULET CORP | $54,125,743 | -23.4% | 187,715 | -15.3% | 0.06% | -24.7% |
| BTU | Buy | PEABODY ENERGY CORP | $54,150,000 | +111.5% | 2,500,000 | +150.0% | 0.06% | +110.3% |
| NTES | Buy | NETEASE INCsponsored ads | $54,304,198 | +13.3% | 561,632 | +3.6% | 0.06% | +10.9% |
| HUM | Buy | HUMANA INC | $54,328,978 | +24.3% | 121,506 | +35.0% | 0.06% | +22.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $52,318,428 | -1.1% | 1,958,025 | -5.4% | 0.06% | -3.3% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $51,610,383 | – | 717,309 | +100.0% | 0.06% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $51,964,247 | +52.2% | 1,754,956 | +50.6% | 0.06% | +48.7% |
| SHV | Buy | ISHARES TRshort treas bd | $51,635,927 | +256.3% | 467,505 | +256.5% | 0.06% | +241.2% |
| BTG | Buy | B2GOLD CORP | $51,396,049 | -9.5% | 14,425,194 | +0.4% | 0.06% | -10.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $51,922,086 | -13.6% | 24,274 | -31.0% | 0.06% | -15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $50,752,800 | -68.9% | 684,000 | -67.7% | 0.06% | -69.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $51,074,848 | -32.0% | 4,287,795 | -30.3% | 0.06% | -33.7% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $50,877,565 | -7.8% | 1,468,328 | 0.0% | 0.06% | -9.5% | |
| KO | Sell | COCA COLA CO | $50,501,094 | -30.8% | 838,610 | -28.7% | 0.06% | -32.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $51,071,878 | +16.3% | 1,030,506 | -0.6% | 0.06% | +14.0% |
| RE | Sell | EVEREST RE GROUP LTD | $51,019,528 | -17.1% | 149,241 | -13.1% | 0.06% | -19.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $51,170,137 | +30.4% | 531,086 | +12.9% | 0.06% | +26.7% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $50,344,593 | -11.4% | 14,677,724 | -22.2% | 0.06% | -12.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $50,264,170 | -16.1% | 536,380 | -27.8% | 0.06% | -18.8% |
| MRK | Buy | MERCK & CO INC | $50,218,882 | +528.8% | 435,210 | +479.8% | 0.06% | +522.2% |
| CNC | Sell | CENTENE CORP DEL | $48,948,937 | +6.7% | 725,707 | -0.0% | 0.06% | +3.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $48,642,528 | +209.8% | 322,008 | +231.9% | 0.06% | +205.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $47,964,479 | -5.1% | 640,808 | -13.9% | 0.05% | -6.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $47,112,151 | +147.3% | 120,788 | +113.1% | 0.05% | +140.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $46,870,676 | -5.6% | 826,935 | -12.8% | 0.05% | -7.0% |
| MBUU | MALIBU BOATS INC | $47,483,804 | +3.9% | 809,475 | 0.0% | 0.05% | +1.9% | |
| TU | Sell | TELUS CORPORATION | $45,649,525 | -20.5% | 2,345,780 | -19.0% | 0.05% | -22.7% |
| FIVE | Sell | FIVE BELOW INC | $45,204,200 | -14.8% | 230,000 | -10.7% | 0.05% | -16.4% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $44,747,310 | -28.5% | 2,633,744 | -25.3% | 0.05% | -30.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $43,771,228 | -73.4% | 1,025,211 | -73.5% | 0.05% | -73.9% |
| WEC | New | WEC ENERGY GROUP INC | $43,879,811 | – | 497,278 | +100.0% | 0.05% | – |
| YETI | Buy | YETI HLDGS INC | $43,195,945 | +82.8% | 1,112,151 | +88.3% | 0.05% | +81.5% |
| POOL | Sell | POOL CORP | $43,127,058 | -4.4% | 115,116 | -12.6% | 0.05% | -7.7% |
| Buy | FORGEROCK INCcl a | $42,563,686 | +2.5% | 2,072,234 | +2.8% | 0.05% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $42,334,000 | +147.6% | 1,058,350 | +153.3% | 0.05% | +140.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $41,547,042 | -10.2% | 14,326,566 | +0.3% | 0.05% | -11.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $41,990,677 | +23.3% | 4,584,135 | -0.8% | 0.05% | +20.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $41,058,898 | -13.9% | 727,221 | -31.0% | 0.05% | -16.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $39,632,922 | -7.5% | 182,279 | -13.9% | 0.04% | -8.2% |
| SYNH | New | SYNEOS HEALTH INCcl a | $40,327,980 | – | 957,000 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $39,674,105 | +227.5% | 61,715 | +170.1% | 0.04% | +221.4% |
| PEGA | Sell | PEGASYSTEMS INC | $38,838,541 | -0.2% | 787,800 | -1.8% | 0.04% | -2.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $39,453,278 | +43.1% | 401,315 | +27.3% | 0.04% | +37.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $39,526,974 | +1.9% | 201,278 | +27.9% | 0.04% | 0.0% |
| AME | Buy | AMETEK INC | $38,417,847 | +15.2% | 237,323 | +3.4% | 0.04% | +13.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $37,114,371 | -55.0% | 137,946 | -49.2% | 0.04% | -55.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $37,038,690 | +9.0% | 98,981 | -12.5% | 0.04% | +7.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $37,041,569 | +40.9% | 325,297 | +21.7% | 0.04% | +40.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $36,879,981 | -0.1% | 376,480 | -0.2% | 0.04% | -2.4% |
| RMD | RESMED INC | $36,436,623 | -0.2% | 166,758 | 0.0% | 0.04% | -2.4% | |
| BRO | Sell | BROWN & BROWN INC | $35,602,671 | +5.5% | 517,180 | -12.0% | 0.04% | +2.6% |
| AVTR | Sell | AVANTOR INC | $34,852,334 | -23.6% | 1,696,803 | -21.4% | 0.04% | -25.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $34,048,553 | +28.3% | 919,734 | +25.0% | 0.04% | +26.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $33,674,010 | -34.9% | 88,967 | -37.4% | 0.04% | -35.6% |
| JD | Sell | JD.COM INCspon adr cl a | $32,722,274 | -52.4% | 958,754 | -38.8% | 0.04% | -53.2% |
| Sell | CONSTELLATION ENERGY CORP | $31,651,765 | -4.6% | 345,732 | -18.2% | 0.04% | -5.3% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $31,617,881 | +76.6% | 1,315,767 | +87.3% | 0.04% | +71.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $32,264,821 | +666390.8% | 190,039 | +826156.5% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,877,693 | -1.9% | 253,098 | -1.0% | 0.04% | -2.7% |
| Sell | APOLLO GLOBAL MGMT INC | $31,613,384 | +11.9% | 411,579 | -8.0% | 0.04% | +12.5% | |
| Buy | BRP INC | $31,769,908 | +914.3% | 375,812 | +838.9% | 0.04% | +800.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $31,023,771 | -26.2% | 168,892 | -33.3% | 0.04% | -27.1% |
| WAB | Buy | WABTEC | $31,119,850 | +34.1% | 283,759 | +23.5% | 0.04% | +29.6% |
| ZTS | Sell | ZOETIS INCcl a | $31,355,652 | +3.2% | 182,078 | -0.3% | 0.04% | 0.0% |
| Buy | HESAI GROUPsponsored ads | $30,037,762 | +14.3% | 2,852,589 | +67.9% | 0.03% | +13.3% | |
| PEP | Sell | PEPSICO INC | $29,831,904 | -50.7% | 161,062 | -51.5% | 0.03% | -50.7% |
| MPC | Sell | MARATHON PETE CORP | $30,623,707 | -45.0% | 262,639 | -36.4% | 0.03% | -46.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $29,363,995 | +10.4% | 946,005 | -3.5% | 0.03% | +6.5% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $29,452,395 | +9.8% | 1,704,421 | +23.3% | 0.03% | +6.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $29,584,966 | – | 324,717 | +100.0% | 0.03% | – |
| MFC | Sell | MANULIFE FINL CORP | $29,467,133 | -39.4% | 1,558,969 | -41.1% | 0.03% | -41.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $29,082,834 | -0.8% | 1,958,440 | +25.9% | 0.03% | -2.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $28,279,622 | +306.6% | 362,327 | +245.0% | 0.03% | +300.0% |
| INGR | Buy | INGREDION INC | $28,443,549 | +45.2% | 268,462 | +39.4% | 0.03% | +45.5% |
| CRAI | Sell | CRA INTL INC | $28,647,312 | -7.1% | 280,856 | -1.7% | 0.03% | -8.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $28,061,499 | +1.6% | 708,266 | -12.5% | 0.03% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $28,140,667 | -4.4% | 12,288,501 | +13.1% | 0.03% | -5.9% |
| VSEC | VSE CORP | $27,682,328 | +21.8% | 506,168 | 0.0% | 0.03% | +19.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,904,501 | +620.0% | 38,835 | +723.3% | 0.03% | +675.0% |
| GLD | Buy | SPDR GOLD TR | $26,740,500 | +629.7% | 150,000 | +650.0% | 0.03% | +650.0% |
| PRIME MEDICINE INC | $26,451,425 | +19.1% | 1,805,558 | 0.0% | 0.03% | +20.0% | ||
| RJF | Sell | RAYMOND JAMES FINL INC | $25,754,365 | -4.2% | 248,187 | -13.9% | 0.03% | -6.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $26,128,422 | +40.0% | 56,593 | +7.7% | 0.03% | +38.1% |
| CDW | Sell | CDW CORP | $24,524,960 | -19.8% | 133,651 | -14.9% | 0.03% | -20.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $25,080,321 | -29.7% | 366,243 | -18.9% | 0.03% | -31.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $24,348,753 | +20336.2% | 808,660 | +21856.6% | 0.03% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $23,679,065 | +104.0% | 212,178 | +69.5% | 0.03% | +107.7% |
| WRB | Sell | BERKLEY W R CORP | $23,936,092 | -17.6% | 401,882 | -13.9% | 0.03% | -18.2% |
| USFD | Sell | US FOODS HLDG CORP | $23,913,252 | -22.8% | 543,483 | -35.2% | 0.03% | -25.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,826,851 | +76.8% | 64,498 | +53.6% | 0.03% | +80.0% |
| SKX | New | SKECHERS U S A INCcl a | $22,907,100 | – | 435,000 | +100.0% | 0.03% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $23,582,449 | -8.0% | 607,326 | -18.3% | 0.03% | -10.3% |
| PSA | PUBLIC STORAGE | $23,092,670 | -3.4% | 79,117 | 0.0% | 0.03% | -3.7% | |
| AVGO | Buy | BROADCOM INC | $22,747,484 | +35.8% | 26,224 | +0.4% | 0.03% | +36.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $21,907,459 | -19.7% | 269,896 | -18.1% | 0.02% | -19.4% |
| VMC | Buy | VULCAN MATLS CO | $22,250,252 | +37.5% | 98,697 | +4.7% | 0.02% | +31.6% |
| HON | HONEYWELL INTL INC | $22,352,108 | +8.6% | 107,721 | 0.0% | 0.02% | +4.2% | |
| PDS | PRECISION DRILLING CORP | $22,216,995 | -5.0% | 455,110 | 0.0% | 0.02% | -7.4% | |
| SEE | Buy | SEALED AIR CORP NEW | $21,710,760 | +7960.3% | 542,769 | +9151.2% | 0.02% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $21,199,474 | -12.7% | 683,854 | -4.0% | 0.02% | -14.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $21,232,828 | -14.3% | 16,188 | 0.0% | 0.02% | -14.3% | |
| IEUR | Buy | ISHARES TRcore msci euro | $21,433,620 | +30.5% | 407,251 | +29.8% | 0.02% | +26.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,278,045 | -31.2% | 108,689 | -31.0% | 0.02% | -31.4% |
| COP | Sell | CONOCOPHILLIPS | $20,400,084 | -26.2% | 196,893 | -29.3% | 0.02% | -28.1% |
| IYW | New | ISHARES TRu.s. tech etf | $20,464,729 | – | 187,974 | +100.0% | 0.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $20,216,834 | -21.7% | 106,438 | -17.4% | 0.02% | -23.3% |
| ALLE | Buy | ALLEGION PLC | $20,772,582 | +13.5% | 173,076 | +0.9% | 0.02% | +9.5% |
| HES | Buy | HESS CORP | $20,102,383 | +39.3% | 147,866 | +35.6% | 0.02% | +35.3% |
| EFX | EQUIFAX INC | $19,412,250 | +16.0% | 82,500 | 0.0% | 0.02% | +15.8% | |
| VRSK | Buy | VERISK ANALYTICS INC | $19,827,352 | +37.9% | 87,720 | +17.0% | 0.02% | +37.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $19,951,955 | +50.5% | 120,461 | +33.2% | 0.02% | +46.7% |
| Buy | ERMENEGILDO ZEGNA N V | $19,154,700 | +11.7% | 1,510,623 | +20.1% | 0.02% | +10.0% | |
| FN | Buy | FABRINET | $18,428,543 | +1290.8% | 141,889 | +1171.7% | 0.02% | +950.0% |
| FICO | Sell | FAIR ISAAC CORP | $18,572,179 | -0.8% | 22,951 | -13.9% | 0.02% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $19,122,998 | +13.7% | 5,526,878 | -13.9% | 0.02% | +10.5% |
| VTRS | Sell | VIATRIS INC | $18,919,016 | -1.7% | 1,895,693 | -5.3% | 0.02% | -4.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $19,085,407 | +104.6% | 523,318 | +99.4% | 0.02% | +90.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,103,367 | +34.5% | 71,947 | +13.8% | 0.02% | +31.2% |
| OC | Sell | OWENS CORNING NEW | $18,820,319 | +18.1% | 144,217 | -13.3% | 0.02% | +16.7% |
| GLNG | Buy | GOLAR LNG LTD | $18,820,405 | +1.1% | 933,089 | +8.3% | 0.02% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,354,008 | +126.6% | 41,405 | +109.3% | 0.02% | +133.3% |
| VAL | New | VALARIS LIMITEDcl a | $18,933,057 | – | 300,859 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcl a | $18,115,831 | -18.6% | 354,934 | -5.3% | 0.02% | -23.1% |
| BIIB | Buy | BIOGEN INC | $18,226,412 | +2.6% | 63,986 | +0.2% | 0.02% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $17,361,481 | +72.8% | 34,226 | +51.4% | 0.02% | +66.7% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $17,769,661 | – | 10,039,356 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $16,912,416 | +11.6% | 491,640 | +1.3% | 0.02% | +11.8% |
| WWD | Buy | WOODWARD INC | $17,046,462 | +37.5% | 143,356 | +12.6% | 0.02% | +35.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,552,791 | +9.6% | 47,037 | -1.9% | 0.02% | +11.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $16,534,496 | -6.1% | 285,422 | -6.1% | 0.02% | -5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,118,600 | +9.1% | 412,000 | -0.4% | 0.02% | +5.6% |
| EQIX | Buy | EQUINIX INC | $17,352,512 | +61.0% | 22,135 | +48.1% | 0.02% | +58.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,352,971 | -10.1% | 57,934 | -13.8% | 0.02% | -13.6% |
| STN | Buy | STANTEC INC | $16,905,228 | +12.1% | 258,934 | +0.4% | 0.02% | +11.8% |
| ALLY | Sell | ALLY FINL INC | $16,499,302 | -8.7% | 610,859 | -13.9% | 0.02% | -9.5% |
| VFC | Buy | V F CORP | $16,670,743 | +4792.5% | 873,271 | +5771.5% | 0.02% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $16,858,854 | -19.9% | 630,002 | -11.7% | 0.02% | -20.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $16,418,592 | +1.7% | 242,484 | -18.8% | 0.02% | -5.3% |
| LOVE | LOVESAC COMPANY | $16,050,935 | -6.7% | 595,582 | 0.0% | 0.02% | -10.0% | |
| HD | Buy | HOME DEPOT INC | $15,802,257 | +22.7% | 50,870 | +16.6% | 0.02% | +20.0% |
| ANSS | Buy | ANSYS INC | $15,602,945 | +9.0% | 47,243 | +9.8% | 0.02% | +12.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,218,460 | +19.4% | 245,846 | +8.6% | 0.02% | +12.5% |
| TRMD | Sell | TORM PLC | $15,576,248 | -21.8% | 647,287 | -0.3% | 0.02% | -21.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,119,555 | -45.3% | 32,965 | -56.9% | 0.02% | -47.1% |
| Sell | DOCEBO INC | $16,193,242 | -68.6% | 409,077 | -67.7% | 0.02% | -69.5% | |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $15,264,378 | -9.8% | 1,067,439 | -6.6% | 0.02% | -10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,114,811 | +219.1% | 86,767 | +202.1% | 0.02% | +240.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $15,103,360 | -0.4% | 225,794 | 0.0% | 0.02% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $15,332,446 | +3.5% | 241,913 | 0.0% | 0.02% | 0.0% | |
| KKR | Sell | KKR & CO INC | $15,314,040 | -8.1% | 273,465 | -13.8% | 0.02% | -10.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $14,776,376 | -20.9% | 68,141 | -33.7% | 0.02% | -19.0% |
| PROF | Buy | PROFOUND MED CORP | $15,380,091 | +39.7% | 1,200,635 | +1.1% | 0.02% | +30.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $15,132,204 | -4.0% | 504,575 | -0.5% | 0.02% | -5.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,525,944 | -52.1% | 110,773 | -55.1% | 0.02% | -54.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $14,782,802 | -92.4% | 92,076 | -93.7% | 0.02% | -92.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,515,545 | +291.7% | 182,379 | +352.6% | 0.02% | +300.0% |
| New | KENVUE INC | $14,619,533 | – | 553,351 | +100.0% | 0.02% | – | |
| KR | KROGER CO | $14,137,600 | -4.8% | 300,800 | 0.0% | 0.02% | -5.9% | |
| CLH | Buy | CLEAN HARBORS INC | $14,174,030 | +15.7% | 86,201 | +0.3% | 0.02% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,089,741 | -4.5% | 72,650 | +0.6% | 0.02% | -5.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $14,077,620 | +166.4% | 147,750 | +134.9% | 0.02% | +166.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,286,030 | +5.3% | 123,710 | +2.1% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $14,115,551 | +36.2% | 379,961 | +24.7% | 0.02% | +33.3% |
| XP | Sell | XP INCcl a | $14,624,565 | +70.2% | 623,383 | -13.9% | 0.02% | +60.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $13,841,590 | -17.4% | 376,847 | -21.2% | 0.02% | -15.8% |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $14,451,462 | +6.3% | 1,550,586 | -7.3% | 0.02% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $14,380,999 | -15.9% | 952,384 | +30.9% | 0.02% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $14,525,518 | -4.9% | 84,549 | -1.0% | 0.02% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,681,086 | -45.9% | 56,159 | -19.1% | 0.02% | -48.4% |
| CPNG | Sell | COUPANG INCcl a | $14,597,556 | +8.5% | 838,940 | -0.2% | 0.02% | +6.7% |
| MMS | Sell | MAXIMUS INC | $13,690,197 | +6.8% | 161,995 | -0.6% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $13,570,494 | -65.4% | 86,244 | -64.1% | 0.02% | -66.7% |
| FTI | Buy | TECHNIPFMC PLC | $13,523,444 | +266.2% | 813,685 | +200.8% | 0.02% | +275.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,193,201 | -10.1% | 44,985 | -12.3% | 0.02% | -11.8% |
| ROP | ROPER TECHNOLOGIES INC | $13,564,810 | +9.1% | 28,213 | 0.0% | 0.02% | +7.1% | |
| NDAQ | Buy | NASDAQ INC | $13,640,555 | +9.9% | 273,632 | +20.6% | 0.02% | +7.1% |
| TTC | Sell | TORO CO | $13,085,303 | -11.7% | 128,729 | -3.4% | 0.02% | -11.8% |
| IGV | Sell | ISHARES TRexpanded tech | $13,155,649 | +3.4% | 38,032 | -8.9% | 0.02% | 0.0% |
| DXCM | Sell | DEXCOM INC | $13,411,946 | +7.1% | 104,365 | -3.2% | 0.02% | +7.1% |
| DSGX | DESCARTES SYS GROUP INC | $13,217,437 | -0.7% | 165,000 | 0.0% | 0.02% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $12,324,265 | -1.1% | 63,263 | +0.1% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $12,181,969 | -15.8% | 102,585 | -13.9% | 0.01% | -17.6% |
| AMH | AMERICAN HOMES 4 RENTcl a | $12,682,698 | +12.7% | 357,763 | 0.0% | 0.01% | +7.7% | |
| USMV | ISHARES TRmsci usa min vol | $11,251,481 | +2.2% | 151,372 | 0.0% | 0.01% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,924,387 | +2.3% | 33,719 | -3.3% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,392,950 | +46.2% | 128,763 | +52.1% | 0.01% | +44.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $11,433,823 | +5.8% | 184,804 | +13.0% | 0.01% | +8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,967,070 | -7.4% | 242,789 | -8.4% | 0.01% | -13.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,389,133 | +18.3% | 60,174 | +5.1% | 0.01% | +18.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $11,404,890 | – | 63,000 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Asponsored ads | $11,487,144 | -19.8% | 855,972 | -5.7% | 0.01% | -18.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,252,350 | -28.9% | 21,325 | -39.5% | 0.01% | -27.8% |
| Buy | RXO INC | $11,386,325 | +22.6% | 502,264 | +6.2% | 0.01% | +18.2% | |
| O | REALTY INCOME CORP | $10,289,142 | -5.6% | 172,088 | 0.0% | 0.01% | 0.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $10,938,625 | -9.7% | 394,469 | +8.3% | 0.01% | -14.3% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $10,295,746 | – | 1,004,463 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $10,012,955 | – | 45,287 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,360,946 | +420.9% | 55,126 | +358.7% | 0.01% | +450.0% |
| NOV | Buy | NOV INC | $10,126,918 | +17.6% | 631,354 | +35.7% | 0.01% | +10.0% |
| BAP | Sell | CREDICORP LTD | $9,672,635 | -61.3% | 65,515 | -65.3% | 0.01% | -62.1% |
| KEX | Buy | KIRBY CORP | $9,700,625 | +144.8% | 126,064 | +121.7% | 0.01% | +120.0% |
| CPT | CAMDEN PPTY TRsh ben int | $9,653,176 | +3.8% | 88,667 | 0.0% | 0.01% | 0.0% | |
| CMA | Sell | COMERICA INC | $9,769,868 | -23.9% | 230,639 | -22.0% | 0.01% | -26.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,693,002 | +7.2% | 198,302 | +7.3% | 0.01% | +10.0% |
| TIXT | Buy | TELUS INTL CDA INC | $10,057,132 | +18.1% | 663,175 | +57.4% | 0.01% | +10.0% |
| EVCM | Sell | EVERCOMMERCE INC | $10,064,000 | -23.9% | 850,000 | -32.0% | 0.01% | -26.7% |
| FANH | Sell | FANHUA INCsponsored adr | $9,778,743 | -22.6% | 1,176,744 | -19.2% | 0.01% | -21.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $10,222,803 | +11.4% | 82,910 | +5.4% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $8,572,581 | +6.7% | 137,845 | -6.7% | 0.01% | +11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,577,839 | +26.3% | 90,694 | +10.0% | 0.01% | +25.0% |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $9,113,190 | – | 561,157 | +100.0% | 0.01% | – | |
| LU | Sell | LUFAX HOLDING LTD | $8,549,858 | -31.6% | 5,978,922 | -2.4% | 0.01% | -28.6% |
| NAPA | DUCKHORN PORTFOLIO INC | $8,915,539 | -18.4% | 687,397 | 0.0% | 0.01% | -23.1% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $8,986,383 | -1.7% | 65,114 | -4.4% | 0.01% | 0.0% |
| ARCB | ARCBEST CORP | $8,835,585 | +6.9% | 89,429 | 0.0% | 0.01% | +11.1% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $8,765,351 | -2.5% | 142,642 | 0.0% | 0.01% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $8,879,099 | -52.4% | 246,163 | -49.7% | 0.01% | -52.4% |
| HEALTHCARE RLTY TR | $8,454,467 | -2.4% | 448,275 | 0.0% | 0.01% | -10.0% | ||
| PEAK | HEALTHPEAK PROPERTIES INC | $8,351,952 | -8.5% | 415,520 | 0.0% | 0.01% | -10.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,217,739 | +216.5% | 110,796 | +218.8% | 0.01% | +200.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,874,943 | +6.2% | 108,336 | +7.9% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $7,798,942 | -19.4% | 79,161 | -13.9% | 0.01% | -18.2% |
| HAS | Sell | HASBRO INC | $6,905,713 | +11.8% | 106,619 | -7.3% | 0.01% | +14.3% |
| Sell | GXO LOGISTICS INCORPORATED | $7,137,294 | +1.0% | 113,615 | -18.9% | 0.01% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $7,321,607 | +321.9% | 375,467 | +273.6% | 0.01% | +300.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,448,666 | -65.3% | 126,678 | -63.1% | 0.01% | -68.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,680,119 | -39.7% | 86,676 | -35.0% | 0.01% | -38.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,689,255 | +117.9% | 62,330 | +105.4% | 0.01% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,055,846 | +15.4% | 7,386 | +2.5% | 0.01% | +14.3% |
| BLD | Buy | TOPBUILD CORP | $7,520,651 | +3470.4% | 28,271 | +2693.6% | 0.01% | – |
| MMM | Sell | 3M CO | $6,852,661 | -7.8% | 68,465 | -3.2% | 0.01% | -11.1% |
| TDUP | Buy | THREDUP INCcl a | $7,083,937 | +4.9% | 2,903,253 | +8.7% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,703,914 | -2.1% | 78,916 | -5.8% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $7,307,184 | +15.2% | 80,787 | +5.3% | 0.01% | +14.3% |
| REAL | Sell | THE REALREAL INC | $7,548,000 | +69.7% | 3,400,000 | -3.7% | 0.01% | +60.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,877,021 | +12.3% | 913,283 | +32.0% | 0.01% | +14.3% |
| INSM | Sell | INSMED INC | $7,519,977 | +0.3% | 356,397 | -18.9% | 0.01% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,369,326 | -27.4% | 41,112 | -21.4% | 0.01% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,998,457 | -30.9% | 30,197 | -22.1% | 0.01% | -33.3% |
| Sell | HELLO GROUP INCads | $7,543,043 | -7.6% | 784,916 | -12.5% | 0.01% | -11.1% | |
| EMR | Sell | EMERSON ELEC CO | $5,881,045 | -3.7% | 65,063 | -7.2% | 0.01% | 0.0% |
| FTV | FORTIVE CORP | $6,599,350 | +9.7% | 88,262 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $6,561,775 | -1.6% | 12,188 | -9.1% | 0.01% | -12.5% |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $6,123,579 | -22.4% | 2,808,981 | 0.0% | 0.01% | -22.2% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,560,907 | +54.5% | 49,946 | +59.0% | 0.01% | +40.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,831,017 | – | 38,367 | +100.0% | 0.01% | – |
| IEX | IDEX CORP | $6,025,127 | -6.8% | 27,990 | 0.0% | 0.01% | 0.0% | |
| DOCS | New | DOXIMITY INCcl a | $5,951,221 | – | 174,933 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $5,918,254 | +13.5% | 20,316 | +4.4% | 0.01% | +16.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $6,352,528 | -13.9% | 174,520 | -13.9% | 0.01% | -12.5% |
| ENVESTNET INCnote 0.750% 8/1 | $6,422,500 | +1.7% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,575,113 | -59.3% | 57,722 | -65.0% | 0.01% | -63.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,153,255 | -57.2% | 182,535 | -59.1% | 0.01% | -56.2% |
| DIBS | Buy | 1STDIBS COM INC | $5,908,744 | -5.0% | 1,579,878 | +0.8% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,839,304 | +15.5% | 180,504 | +15.2% | 0.01% | +16.7% |
| FFIV | Sell | F5 INC | $5,242,690 | -2.0% | 35,845 | -2.4% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,191,334 | +1.7% | 34,185 | +1.2% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $5,409,070 | -73.4% | 58,031 | -75.3% | 0.01% | -73.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $5,211,570 | -3.8% | 37,183 | -21.7% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $5,651,842 | -21.1% | 34,875 | -18.3% | 0.01% | -25.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,220,410 | +4.3% | 427,552 | +8.7% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $5,064,769 | -78.7% | 45,889 | -76.3% | 0.01% | -77.8% |
| UDR | Buy | UDR INC | $5,292,930 | +9.1% | 123,206 | +4.2% | 0.01% | 0.0% |
| Sell | CYTEK BIOSCIENCES INC | $4,898,544 | -7.4% | 573,600 | -0.3% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,160,797 | -12.2% | 289,607 | -8.6% | 0.01% | -14.3% |
| VTR | VENTAS INC | $5,316,977 | +9.0% | 112,481 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,352,229 | -10.0% | 16,594 | -8.7% | 0.01% | -14.3% |
| Sell | TRICON RESIDENTIAL INC | $4,852,744 | +3.7% | 550,400 | -8.8% | 0.01% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $4,022,642 | -19.4% | 50,663 | -16.2% | 0.01% | -16.7% |
| NEWR | Sell | NEW RELIC INC | $4,774,960 | -27.0% | 72,967 | -16.0% | 0.01% | -37.5% |
| K | New | KELLOGG CO | $4,388,347 | – | 65,109 | +100.0% | 0.01% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $4,272,238 | +15.1% | 101,142 | +19.3% | 0.01% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,393,782 | +34.6% | 70,177 | +34.2% | 0.01% | +25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,512,050 | +14.4% | 31,000 | +10.7% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,308,842 | +36.4% | 53,874 | +26.2% | 0.01% | +25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,725,984 | -74.3% | 35,606 | -75.0% | 0.01% | -76.2% |
| GIS | Sell | GENERAL MLS INC | $4,136,968 | -18.0% | 53,937 | -8.6% | 0.01% | -16.7% |
| FSLR | Sell | FIRST SOLAR INC | $4,044,925 | -28.8% | 21,279 | -18.5% | 0.01% | -28.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,306,478 | -55.2% | 127,260 | -45.9% | 0.01% | -54.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $4,641,423 | -16.9% | 91,764 | -21.5% | 0.01% | -16.7% |
| TX | Buy | TERNIUM SAsponsored ads | $4,764,859 | -2.3% | 120,173 | +1.6% | 0.01% | -16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,891,282 | -0.3% | 68,467 | +0.2% | 0.01% | -16.7% |
| CW | CURTISS WRIGHT CORP | $4,013,889 | +4.2% | 21,855 | 0.0% | 0.01% | +25.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,075,524 | -2.5% | 81,986 | -10.3% | 0.01% | 0.0% |
| WOR | WORTHINGTON INDS INC | $4,192,237 | +7.5% | 60,346 | 0.0% | 0.01% | +25.0% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,887,482 | +114.0% | 29,409 | +78.9% | 0.01% | +66.7% |
| AFYA | Sell | AFYA LTD | $4,339,638 | +17.6% | 309,091 | -6.5% | 0.01% | +25.0% |
| AX | Sell | AXOS FINANCIAL INC | $4,658,416 | -8.0% | 118,114 | -13.9% | 0.01% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,352,613 | +5.6% | 75,645 | -7.5% | 0.01% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $4,767,325 | – | 43,112 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC | $3,555,690 | -48.2% | 31,623 | -41.8% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,566,446 | -31.9% | 23,960 | -25.5% | 0.00% | -33.3% |
| URI | UNITED RENTALS INC | $3,804,351 | +12.5% | 8,542 | 0.0% | 0.00% | 0.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,647,910 | -1.5% | 7,188,000 | 0.0% | 0.00% | 0.0% | ||
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,627,187 | -52.2% | 13,062 | -47.2% | 0.00% | -55.6% |
| YS BIOPHARMA CO LTDordinary shares | $3,751,529 | -13.7% | 2,718,499 | 0.0% | 0.00% | -20.0% | ||
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,939,385 | -37.0% | 214,097 | -32.0% | 0.00% | -42.9% |
| AZEK | Sell | AZEK CO INCcl a | $3,716,220 | -89.4% | 122,688 | -91.8% | 0.00% | -90.0% |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $3,520,340 | -16.5% | 3,060,604 | -6.4% | 0.00% | -20.0% |
| BRX | BRIXMOR PPTY GROUP INC | $3,959,582 | +2.2% | 179,981 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $3,932,930 | +9.0% | 11,227 | +1.3% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,479,972 | -14.4% | 20,039 | -15.5% | 0.00% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,508,812 | -60.3% | 90,949 | -61.6% | 0.00% | -60.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $3,297,355 | +0.2% | 138,836 | 0.0% | 0.00% | 0.0% | |
| RSG | New | REPUBLIC SVCS INC | $3,640,545 | – | 23,768 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,777,475 | +49.7% | 151,099 | +71.3% | 0.00% | +33.3% |
| CARIBOU BIOSCIENCES INC | $3,657,831 | -20.0% | 860,666 | 0.0% | 0.00% | -20.0% | ||
| NEM | Sell | NEWMONT CORP | $3,857,317 | -57.5% | 90,420 | -51.2% | 0.00% | -60.0% |
| LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,200,463 | +3.3% | 4,070,000 | 0.0% | 0.00% | 0.0% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,316,250 | -4.3% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| RGLD | New | ROYAL GOLD INC | $2,265,183 | – | 19,735 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $2,981,690 | -16.5% | 42,043 | -7.8% | 0.00% | -25.0% |
| EIDO | ISHARES TRmsci indonia etf | $2,394,775 | -2.3% | 103,985 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $2,416,755 | -15.7% | 124,575 | -23.1% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO | $2,387,057 | +4.3% | 72,357 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN CMNTYS INC | $2,531,707 | -5.2% | 19,406 | +2.4% | 0.00% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $2,366,430 | – | 10,100 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $2,625,524 | -50.4% | 23,415 | -53.0% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,487,392 | -75.5% | 15,804 | -68.5% | 0.00% | -75.0% |
| EAF | GRAFTECH INTL LTD | $2,582,279 | +3.7% | 512,357 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $2,386,193 | -37.8% | 18,157 | -36.0% | 0.00% | -25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,811,487 | +11.6% | 16,787 | +40.2% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $2,761,483 | -0.8% | 23,847 | -6.8% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $2,461,039 | +12.5% | 57,167 | -6.5% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $2,477,000 | -37.1% | 50,000 | -34.3% | 0.00% | -40.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,761,805 | -24.4% | 11,411 | -20.8% | 0.00% | -25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,984,680 | +48.5% | 40,630 | +44.1% | 0.00% | +50.0% |
| ARRY | ARRAY TECHNOLOGIES INC | $2,652,720 | +3.3% | 117,377 | 0.0% | 0.00% | 0.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,740,674 | +108.1% | 69,174 | +77.0% | 0.00% | +50.0% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $2,623,531 | -2.1% | 27,111 | 0.0% | 0.00% | 0.0% | ||
| ABT | Sell | ABBOTT LABS | $2,643,626 | -40.1% | 24,249 | -44.3% | 0.00% | -40.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,841,994 | +73.3% | 114,412 | +4.9% | 0.00% | +50.0% |
| ACU | Sell | ACME UTD CORP | $2,614,859 | -19.0% | 104,846 | -25.3% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $3,001,007 | -29.1% | 13,452 | -29.8% | 0.00% | -40.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,400,043 | +89.0% | 7,122 | +85.0% | 0.00% | +200.0% |
| HST | HOST HOTELS & RESORTS INC | $3,013,916 | +2.1% | 179,080 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $2,306,763 | -71.5% | 40,806 | -70.8% | 0.00% | -66.7% |
| NTRS | Sell | NORTHERN TR CORP | $2,952,033 | -20.8% | 39,817 | -5.9% | 0.00% | -25.0% |
| CAT | Sell | CATERPILLAR INC | $2,267,351 | -10.4% | 9,215 | -16.7% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,981,297 | -7.1% | 129,509 | -3.3% | 0.00% | -25.0% |
| IBB | ISHARES TRishares biotech | $2,612,075 | -1.7% | 20,574 | 0.0% | 0.00% | 0.0% | |
| Sell | NEXTRACKER INC | $1,768,002 | -8.1% | 44,411 | -16.3% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $1,773,922 | -8.7% | 4,378 | -7.0% | 0.00% | 0.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,695,986 | -18.3% | 597,178 | +0.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,597,361 | -13.0% | 2,431 | -7.1% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,092,483 | -49.8% | 84,103 | -44.7% | 0.00% | -60.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,358,548 | -98.5% | 9,250 | -98.6% | 0.00% | -98.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,930,570 | – | 53,434 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $1,824,660 | – | 6,000 | +100.0% | 0.00% | – |
| CPRT | COPART INC | $1,647,891 | +21.3% | 18,067 | 0.0% | 0.00% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,590,567 | +35.3% | 15,781 | +36.5% | 0.00% | +100.0% |
| CLS | Buy | CELESTICA INC | $2,211,548 | +19.0% | 152,353 | +5.7% | 0.00% | 0.0% |
| LKQ | LKQ CORP | $1,839,351 | +2.7% | 31,566 | 0.0% | 0.00% | 0.0% | |
| Sell | COHERENT CORP | $1,694,983 | -58.2% | 33,248 | -68.8% | 0.00% | -60.0% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,464,528 | -40.1% | 51,279 | -34.3% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INC | $1,604,661 | +37.0% | 44,723 | +29.2% | 0.00% | +100.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $2,189,751 | +39.2% | 56,466 | +75.9% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,469,139 | -10.0% | 13,487 | -6.6% | 0.00% | 0.0% |
| NNN | NNN REIT INC | $1,529,443 | -3.1% | 35,743 | 0.0% | 0.00% | 0.0% | |
| Buy | RENEW ENERGY GLOBAL PLC | $1,697,545 | +95.8% | 309,771 | +100.8% | 0.00% | +100.0% | |
| New | SAVERS VALUE VLG INC | $2,133,000 | – | 90,000 | +100.0% | 0.00% | – | |
| Sell | HF SINCLAIR CORP | $1,422,747 | -67.1% | 31,893 | -64.4% | 0.00% | -60.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,743,571 | -22.7% | 87,135 | -26.2% | 0.00% | -33.3% | |
| TGT | Sell | TARGET CORP | $1,925,740 | -27.3% | 14,600 | -8.7% | 0.00% | -33.3% |
| COOL CO LTD | $1,379,558 | +10.9% | 102,404 | 0.0% | 0.00% | +100.0% | ||
| DT | Sell | DYNATRACE INC | $1,417,484 | +13.6% | 27,540 | -6.7% | 0.00% | +100.0% |
| JG | AURORA MOBILE LTDads | $1,836,598 | -52.9% | 6,663,998 | 0.0% | 0.00% | -50.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,759,328 | +832.3% | 49,020 | +1120.9% | 0.00% | – |
| DRVN | DRIVEN BRANDS HLDGS INC | $2,184,554 | -10.7% | 80,730 | 0.0% | 0.00% | -33.3% | |
| BC | New | BRUNSWICK CORP | $2,147,286 | – | 24,784 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,460,076 | +144.0% | 56,200 | +150.9% | 0.00% | +100.0% |
| BE | BLOOM ENERGY CORP | $1,526,240 | -18.0% | 93,348 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $884,637 | +0.1% | 10,675 | -2.5% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $891,670 | -50.6% | 23,658 | -51.0% | 0.00% | -50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $848,102 | -3.0% | 12,960 | +0.4% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $909,840 | +285.4% | 102,000 | +240.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,059,396 | -0.2% | 15,600 | +11.4% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $652,704 | – | 3,900 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $608,160 | -88.4% | 8,000 | -89.6% | 0.00% | -83.3% |
| SPT | Sell | SPROUT SOCIAL INC | $540,072 | -31.8% | 11,700 | -10.0% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $1,099,930 | -54.1% | 13,000 | -39.5% | 0.00% | -66.7% |
| Sell | ESAB CORPORATION | $1,164,450 | -88.3% | 17,500 | -89.6% | 0.00% | -90.9% | |
| RUN | SUNRUN INC | $939,811 | -11.4% | 52,621 | 0.0% | 0.00% | 0.0% | |
| Buy | ENVIVA INC | $1,079,521 | -6.8% | 99,495 | +148.1% | 0.00% | 0.0% | |
| TFSL | Sell | TFS FINL CORP | $1,148,923 | -57.6% | 91,402 | -57.4% | 0.00% | -66.7% |
| TJX | Sell | TJX COS INC NEW | $1,310,684 | -61.3% | 15,458 | -64.2% | 0.00% | -75.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $598,728 | -30.6% | 49,894 | -24.7% | 0.00% | 0.0% |
| Sell | ICLICK INTERACTIVE ASIA GROUspon ads new | $560,896 | -64.9% | 400,640 | -14.8% | 0.00% | -50.0% | |
| PLUG | Sell | PLUG POWER INC | $1,025,566 | -19.4% | 98,707 | -9.1% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INCcl a | $969,787 | – | 14,380 | +100.0% | 0.00% | – |
| PHOENIX NEW MEDIA LTDsponsored ads | $1,079,944 | -8.0% | 550,992 | 0.0% | 0.00% | 0.0% | ||
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,290,002 | -1.0% | 11,929 | +0.4% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $738,764 | -85.5% | 9,841 | -85.4% | 0.00% | -83.3% |
| IWC | ISHARES TRmicro-cap etf | $1,008,074 | +4.6% | 9,223 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $940,679 | -4.6% | 3,837 | -7.0% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $928,448 | -77.4% | 10,432 | -82.5% | 0.00% | -80.0% |
| INDA | Buy | ISHARES TRmsci india etf | $725,726 | +77.9% | 16,607 | +60.3% | 0.00% | – |
| PCG | Sell | PG&E CORP | $944,196 | +0.6% | 54,641 | -5.9% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $628,800 | – | 40,000 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $873,515 | +1.3% | 3,549 | -7.1% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,323,982 | -18.6% | 39,264 | -9.3% | 0.00% | -50.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $799,904 | -4.7% | 24,620 | -6.9% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $995,298 | -33.7% | 62,558 | -7.0% | 0.00% | -50.0% |
| VITL | Sell | VITAL FARMS INC | $1,077,361 | -71.4% | 89,855 | -63.6% | 0.00% | -75.0% |
| ITRI | Sell | ITRON INC | $1,321,809 | -73.9% | 18,333 | -79.9% | 0.00% | -83.3% |
| CLAR | Sell | CLARUS CORP NEW | $524,874 | -7.8% | 57,426 | -4.7% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $689,942 | +2.3% | 8,245 | -7.0% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,106,446 | +26.7% | 36,759 | -12.1% | 0.00% | 0.0% |
| XILIO THERAPEUTICS INC | $573,007 | -17.6% | 218,705 | 0.0% | 0.00% | 0.0% | ||
| CAE | Sell | CAE INC | $1,035,014 | -68.6% | 46,244 | -68.3% | 0.00% | -75.0% |
| NICE | Sell | NICE LTDsponsored adr | $957,954 | -16.2% | 4,639 | -7.1% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $485,571 | -13.1% | 21,066 | -11.3% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $451,189 | -13.3% | 16,848 | -4.8% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,099,068 | +8.0% | 27,959 | -12.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $899,961 | -14.7% | 25,351 | -7.0% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,209,172 | -70.4% | 104,239 | -73.3% | 0.00% | -80.0% |
| NAVI | Sell | NAVIENT CORPORATION | $482,541 | -71.7% | 25,971 | -75.7% | 0.00% | -50.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $551,629 | -20.7% | 17,945 | -7.0% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $688,771 | -37.5% | 6,069 | -30.8% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $572,947 | -1.1% | 1,920 | -7.3% | 0.00% | 0.0% |
| SBLK | STAR BULK CARRIERS CORP. | $1,324,349 | -16.2% | 74,822 | 0.0% | 0.00% | -50.0% | |
| GTN | Sell | GRAY TELEVISION INC | $815,769 | -16.0% | 103,524 | -7.0% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $1,248,390 | +11.5% | 6,500 | -11.6% | 0.00% | 0.0% |
| SES AI CORPORATION | $976,000 | -17.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $164,939 | -91.7% | 3,236 | -92.0% | 0.00% | -100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,942 | +39.5% | 56 | +64.7% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $11,589 | +63.8% | 215 | +65.4% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $5,441 | – | 509 | +100.0% | 0.00% | – |
| New | NCINO INC | $4,940 | – | 164 | +100.0% | 0.00% | – | |
| SAP | Buy | SAP SEspon adr | $8,209 | +75.3% | 60 | +62.2% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $19,183 | +137.2% | 521 | +64.4% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $13,619 | +93.2% | 41 | +78.3% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -5,120 | -100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $3,783 | – | 201 | +100.0% | 0.00% | – | |
| STEP | STEPSTONE GROUP INC | $147,098 | +2.2% | 5,929 | 0.0% | 0.00% | – | |
| FMC | Sell | FMC CORP | $38,814 | -51.8% | 372 | -43.6% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $5,569 | +66.3% | 45 | +60.7% | 0.00% | – |
| RH | Buy | RH | $9,558 | +118.0% | 29 | +61.1% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $36,699 | -47.2% | 2,468 | -53.7% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $2,972 | +72.2% | 251 | +63.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $51,149 | – | 346 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $6,160 | +44.6% | 522 | +64.7% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $4,112 | – | 131 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $241,648 | -79.2% | 106,924 | -75.6% | 0.00% | -100.0% |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,785 | -100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $48,582 | +198.3% | 355 | +148.3% | 0.00% | – |
| SECOO HLDG LTDsponsrd ads new | $341,170 | +41.7% | 401,282 | 0.0% | 0.00% | – | ||
| LOGI | Sell | LOGITECH INTL S A | $3,272 | -99.1% | 55 | -99.2% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $7,128 | – | 216 | +100.0% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A | $135,349 | +70.2% | 35,997 | +84.7% | 0.00% | – | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $33,455 | -69.4% | 1,790 | -70.0% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $19,545 | +85.2% | 127 | +69.3% | 0.00% | – |
| LYFT | Buy | LYFT INC | $2,656 | +69.5% | 277 | +63.9% | 0.00% | – |
| ACM | New | AECOM | $96,123 | – | 1,135 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $192,481 | -76.2% | 2,738 | -58.8% | 0.00% | -100.0% |
| New | SIGHT SCIENCES INC | $4,364 | – | 527 | +100.0% | 0.00% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $347,568 | – | 55,700 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $2,871 | – | 180 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 12,733 | 0.0% | 0.00% | – | |
| ANGI | New | ANGI INC | $4,132 | – | 1,252 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $12,625 | +42.1% | 609 | +65.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,387 | -100.0% | 0.00% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -93 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,161 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -19,638 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,790 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -9,140 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -120 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -70 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $45,936 | +38.2% | 820 | +22.2% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $5,556 | +76.7% | 85 | +66.7% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $11,120 | – | 638 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $4,215 | – | 1,133 | +100.0% | 0.00% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $15,665 | +167.5% | 105 | +66.7% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,719 | – | 100 | +100.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $82,317 | -21.2% | 6,007 | -27.5% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $288,320 | +21.0% | 62,407 | -7.0% | 0.00% | – |
| New | NUVEI CORPORATION | $22,709 | – | 769 | +100.0% | 0.00% | – | |
| WFG | WEST FRASER TIMBER CO LTD | $202,835 | +20.4% | 2,361 | 0.0% | 0.00% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -2,868 | -100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $13,189 | +20.7% | 741 | +30.5% | 0.00% | – |
| KAI | Sell | KADANT INC | $44,198 | -22.9% | 199 | -27.6% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $12,871 | – | 367 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,147 | – | 22 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $196,453 | – | 2,865 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,734 | – | 37 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $13,592 | +201.1% | 98 | +188.2% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,497 | +67.8% | 34 | +70.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $15,198 | -98.4% | 460 | -98.2% | 0.00% | -100.0% |
| PD | New | PAGERDUTY INC | $15,961 | – | 710 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $24,514 | – | 1,442 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $8,652 | +36.1% | 182 | 0.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $547 | – | 12 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $5,596 | – | 75 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $4,330 | – | 410 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $35,897 | +67.3% | 170 | +68.3% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $395,602 | -76.4% | 42,264 | -78.0% | 0.00% | -100.0% |
| HRB | Buy | BLOCK H & R INC | $16,604 | +51.9% | 521 | +68.1% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $235,241 | +27.0% | 11,492 | +0.9% | 0.00% | – |
| SES AI CORPORATION*w exp 12/10/202 | $28,390 | -25.0% | 94,633 | 0.0% | 0.00% | – | ||
| Sell | BELLRING BRANDS INC | $378,188 | +5.2% | 10,333 | -2.3% | 0.00% | – | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $44,262 | +15.1% | 3,313 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $104,781 | -29.4% | 15,900 | 0.0% | 0.00% | – | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $21,058 | -9.2% | 1,223 | -2.8% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $107,088 | +3.4% | 2,692 | +9.7% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $224,616 | -95.4% | 6,967 | -95.3% | 0.00% | -100.0% |
| ISRG | INTUITIVE SURGICAL INC | $41,717 | +33.8% | 122 | 0.0% | 0.00% | – | |
| CAZOO GROUP LTDcl a | $330,881 | -52.6% | 280,408 | 0.0% | 0.00% | -100.0% | ||
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $174,747 | -0.5% | 4,259 | 0.0% | 0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,540 | -100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $300,645 | +1.9% | 7,503 | +0.4% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,026 | +69.1% | 182 | +64.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $11,943 | +87.7% | 95 | +79.2% | 0.00% | – |
| New | FRESHWORKS INC | $4,395 | – | 250 | +100.0% | 0.00% | – | |
| TPST | TEMPEST THERAPEUTICS INC | $164,565 | -45.3% | 129,579 | 0.0% | 0.00% | – | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $14,078 | +47.8% | 218 | +65.2% | 0.00% | – | |
| EIX | New | EDISON INTL | $10,209 | – | 147 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $396,882 | +256.9% | 21,122 | +247.1% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,104 | – | 300 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $99,518 | – | 1,055 | +100.0% | 0.00% | – |
| New | INDIVIOR PLCord | $427,017 | – | 18,444 | +100.0% | 0.00% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5,136 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,419 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -35,400 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -747,178 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -42,095 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -43,221 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -39,293 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -160,737 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -23,392 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -123,683 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -52,525 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -157,331 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -163,156 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -201,347 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -116,787 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -325,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -224,844 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -35,932 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -89,389 | -100.0% | -0.00% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -58,869 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -225,969 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,801 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -305,771 | -100.0% | -0.01% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -16,749 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -76,965 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -41,347 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -57,078 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -56,612 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -89,364 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -188,641 | -100.0% | -0.01% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -357,629 | -100.0% | -0.01% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -963,000 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -32,615 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -862,000 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -132,794 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -329,000 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -224,206 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -133,526 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -75,892 | -100.0% | -0.01% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -1,100,000 | -100.0% | -0.02% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -87,728 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -125,571 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -148,899 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -444,392 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -512,616 | -100.0% | -0.04% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -1,147,503 | -100.0% | -0.06% | – | |
| FXI | Exit | ISHARES TRput | $0 | – | -1,764,300 | -100.0% | -0.06% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -3,608,000 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -5,219,829 | -100.0% | -0.11% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,874,997 | -100.0% | -0.11% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -1,257,686 | -100.0% | -0.11% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -2,557,000 | -100.0% | -0.11% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -2,244,000 | -100.0% | -0.13% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,053,159 | -100.0% | -0.46% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -17,132,340 | -100.0% | -0.59% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -30,263,794 | -100.0% | -2.67% | – |
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 2023-08-11
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.