$24.1 Billion is the total value of CIBC Asset Management Inc's 1046 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BK CDA | $1,088,176,095 | -7.5% | 12,413,445 | +0.9% | 4.51% | +0.0% |
TD | Buy | TORONTO DOMINION BK ONT | $1,082,848,299 | -2.2% | 17,918,370 | +0.4% | 4.49% | +5.8% |
CNQ | Sell | CANADIAN NAT RES LTD | $757,818,105 | +12.7% | 11,682,050 | -2.3% | 3.14% | +21.8% |
Buy | CANADIAN PACIFIC KANSAS CITY | $711,044,909 | -6.9% | 9,536,530 | +0.9% | 2.95% | +0.6% | |
BMO | Buy | BANK MONTREAL QUE | $704,551,418 | -6.0% | 8,326,233 | +0.4% | 2.92% | +1.6% |
ENB | Buy | ENBRIDGE INC | $689,269,713 | -0.5% | 20,717,604 | +11.3% | 2.86% | +7.6% |
AAPL | Sell | APPLE INC | $661,179,221 | -14.5% | 3,861,846 | -3.2% | 2.74% | -7.6% |
MSFT | Sell | MICROSOFT CORP | $626,454,389 | -15.0% | 1,984,032 | -8.3% | 2.60% | -8.1% |
CNI | Sell | CANADIAN NATL RY CO | $571,859,977 | -14.5% | 5,264,450 | -4.7% | 2.37% | -7.6% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $473,253,174 | -10.1% | 15,088,941 | -3.4% | 1.96% | -2.8% | |
SU | Sell | SUNCOR ENERGY INC NEW | $438,112,181 | +14.5% | 12,700,392 | -2.6% | 1.82% | +23.8% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $398,309,962 | -9.0% | 10,287,048 | +0.4% | 1.65% | -1.7% |
NTR | Buy | NUTRIEN LTD | $394,046,542 | +7.5% | 6,361,084 | +2.5% | 1.63% | +16.2% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $368,422,520 | -6.6% | 8,194,388 | +4.0% | 1.53% | +0.9% |
TU | Buy | TELUS CORPORATION | $352,841,451 | -14.4% | 21,540,649 | +1.7% | 1.46% | -7.5% |
TRP | Buy | TC ENERGY CORP | $330,043,532 | +6.5% | 9,567,604 | +24.8% | 1.37% | +15.1% |
CVE | Buy | CENOVUS ENERGY INC | $327,357,257 | +28.0% | 15,674,327 | +4.1% | 1.36% | +38.3% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $312,154,837 | -10.9% | 6,378,127 | -5.1% | 1.29% | -3.7% |
AMZN | Sell | AMAZON COM INC | $309,032,788 | -8.0% | 2,431,032 | -5.6% | 1.28% | -0.5% |
VOO | Buy | VANGUARD INDEX FDS | $305,479,759 | -3.6% | 777,896 | +0.0% | 1.27% | +4.2% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,369,982 | -4.7% | 5,713,707 | 0.0% | 1.23% | +3.1% | |
QSR | Buy | RESTAURANT BRANDS INTL INC | $290,286,778 | -9.1% | 4,345,692 | +5.6% | 1.20% | -1.8% |
NVDA | Sell | NVIDIA CORPORATION | $278,599,351 | -15.8% | 640,473 | -18.1% | 1.16% | -9.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $268,286,773 | +4.2% | 6,214,160 | +1.6% | 1.11% | +12.6% |
MFC | Sell | MANULIFE FINL CORP | $257,462,165 | -15.4% | 14,046,189 | -12.7% | 1.07% | -8.6% |
AEM | Buy | AGNICO EAGLE MINES LTD | $248,653,383 | -8.4% | 5,455,192 | +0.4% | 1.03% | -1.0% |
SHOP | Sell | SHOPIFY INCcl a | $231,803,395 | -16.2% | 4,233,654 | -1.0% | 0.96% | -9.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $214,539,763 | +0.7% | 1,639,484 | -7.9% | 0.89% | +8.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $214,094,521 | -1.1% | 1,623,793 | -9.3% | 0.89% | +7.0% |
MGA | Sell | MAGNA INTL INC | $213,870,448 | -10.3% | 3,978,483 | -5.7% | 0.89% | -3.0% |
GOLD | Sell | BARRICK GOLD CORP | $205,606,079 | -19.7% | 14,110,885 | -6.7% | 0.85% | -13.2% |
FNV | Sell | FRANCO NEV CORP | $203,759,540 | -8.6% | 1,521,573 | -2.7% | 0.84% | -1.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $192,867,297 | -4.5% | 382,529 | -9.0% | 0.80% | +3.2% |
JNJ | Sell | JOHNSON & JOHNSON | $183,628,004 | -13.4% | 1,178,992 | -8.0% | 0.76% | -6.4% |
FB | Sell | META PLATFORMS INCcl a | $179,404,896 | -2.4% | 597,598 | -6.7% | 0.74% | +5.5% |
WCN | Sell | WASTE CONNECTIONS INC | $177,236,068 | -9.1% | 1,316,007 | -3.5% | 0.74% | -1.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $170,165,203 | +0.4% | 2,469,025 | +5.6% | 0.70% | +8.5% |
PBA | Sell | PEMBINA PIPELINE CORP | $169,767,680 | -18.9% | 5,628,800 | -15.4% | 0.70% | -12.3% |
TSLA | Buy | TESLA INC | $169,034,870 | -1.0% | 675,545 | +3.6% | 0.70% | +7.0% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $164,165,825 | +2.7% | 4,911,514 | +0.4% | 0.68% | +11.1% | |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $163,953,133 | -18.6% | 5,569,701 | +1.1% | 0.68% | -12.0% |
BCE | Sell | BCE INC | $161,013,389 | -23.9% | 4,204,964 | -9.4% | 0.67% | -17.7% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $142,761,713 | -6.7% | 2,681,842 | +3.8% | 0.59% | +0.9% |
AVGO | Buy | BROADCOM INC | $132,321,361 | +5.3% | 159,312 | +10.0% | 0.55% | +13.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $125,097,891 | -4.6% | 247,146 | -1.6% | 0.52% | +3.2% |
FTS | Buy | FORTIS INC | $118,663,209 | -11.6% | 3,114,554 | +0.0% | 0.49% | -4.5% |
V | Sell | VISA INC | $116,674,239 | -6.4% | 507,263 | -3.3% | 0.48% | +1.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $112,902,170 | +14.4% | 264,111 | +18.6% | 0.47% | +23.8% |
COST | Buy | COSTCO WHSL CORP NEW | $108,604,520 | +10.1% | 192,234 | +4.9% | 0.45% | +19.0% |
CVX | Sell | CHEVRON CORP NEW | $100,711,556 | +6.9% | 597,273 | -0.3% | 0.42% | +15.8% |
TAC | Buy | TRANSALTA CORP | $98,246,129 | -6.7% | 11,245,413 | +0.0% | 0.41% | +0.7% |
AMGN | Buy | AMGEN INC | $96,680,229 | +21.6% | 359,727 | +0.5% | 0.40% | +31.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $93,766,202 | +2.4% | 267,674 | -0.3% | 0.39% | +10.8% |
CPG | Sell | CRESCENT PT ENERGY CORP | $88,778,998 | +15.8% | 10,676,256 | -6.2% | 0.37% | +25.2% |
XOM | Sell | EXXON MOBIL CORP | $86,912,902 | +5.3% | 739,181 | -4.0% | 0.36% | +13.6% |
NFLX | Sell | NETFLIX INC | $85,833,766 | -14.6% | 227,314 | -0.4% | 0.36% | -7.5% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $82,527,534 | -25.0% | 3,786,846 | +1.5% | 0.34% | -19.0% |
PEP | Buy | PEPSICO INC | $81,981,002 | -1.7% | 483,835 | +7.5% | 0.34% | +6.2% |
MCD | Sell | MCDONALDS CORP | $79,211,403 | -16.4% | 300,681 | -5.4% | 0.33% | -9.9% |
ADBE | Buy | ADOBE INC | $79,184,920 | +25.3% | 155,295 | +20.2% | 0.33% | +35.5% |
GIB | Sell | CGI INCcl a sub vtg | $78,347,481 | -15.8% | 792,419 | -10.1% | 0.32% | -9.0% |
CSCO | Buy | CISCO SYS INC | $75,441,181 | +8.5% | 1,403,335 | +4.4% | 0.31% | +17.2% |
FSV | Sell | FIRSTSERVICE CORP NEW | $74,702,003 | -8.2% | 512,015 | -3.1% | 0.31% | -0.6% |
CCJ | Buy | CAMECO CORP | $74,281,838 | +28.0% | 1,866,482 | +0.8% | 0.31% | +38.1% |
MDT | Buy | MEDTRONIC PLC | $72,759,062 | -4.8% | 928,523 | +7.0% | 0.30% | +3.1% |
JPM | Sell | JPMORGAN CHASE & CO | $72,706,938 | -2.6% | 501,358 | -2.3% | 0.30% | +5.2% |
GFL | Buy | GFL ENVIRONMENTAL INC | $70,902,031 | -9.8% | 2,226,018 | +10.0% | 0.29% | -2.3% |
Buy | LINDE PLC | $70,767,352 | +1.4% | 190,056 | +3.8% | 0.29% | +9.3% | |
PG | Sell | PROCTER AND GAMBLE CO | $67,090,932 | -14.3% | 459,968 | -10.9% | 0.28% | -7.3% |
PFE | Buy | PFIZER INC | $66,655,248 | -7.7% | 2,009,504 | +2.0% | 0.28% | -0.4% |
Sell | THOMSON REUTERS CORP. | $64,092,842 | -12.4% | 522,315 | -3.6% | 0.27% | -5.3% | |
ABT | Sell | ABBOTT LABS | $63,903,761 | -13.9% | 659,822 | -3.1% | 0.26% | -7.0% |
LLY | Sell | ELI LILLY & CO | $63,055,303 | +13.9% | 117,393 | -0.5% | 0.26% | +23.1% |
HD | Sell | HOME DEPOT INC | $61,340,595 | -6.0% | 203,007 | -3.3% | 0.25% | +1.6% |
UNP | Sell | UNION PAC CORP | $58,786,759 | -3.9% | 288,694 | -3.4% | 0.24% | +3.8% |
AON | Sell | AON PLC | $57,181,709 | -8.4% | 176,367 | -2.5% | 0.24% | -1.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $56,615,130 | +13.5% | 1,276,841 | +6.4% | 0.24% | +23.0% |
MCK | Buy | MCKESSON CORP | $56,583,117 | +1.8% | 130,121 | +0.0% | 0.24% | +10.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $55,893,719 | +53.2% | 805,385 | +61.0% | 0.23% | +65.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $55,489,211 | -6.0% | 189,843 | +9.9% | 0.23% | +1.8% |
ABBV | Sell | ABBVIE INC | $55,131,710 | +8.6% | 369,873 | -1.8% | 0.23% | +17.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $52,496,602 | -5.1% | 510,568 | +5.2% | 0.22% | +2.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $52,393,542 | -1.9% | 132,337 | -2.6% | 0.22% | +5.9% |
DE | Buy | DEERE & CO | $51,927,488 | -5.3% | 137,600 | +1.7% | 0.22% | +2.4% |
MRK | Sell | MERCK & CO INC | $51,795,175 | -12.3% | 503,110 | -1.7% | 0.22% | -4.9% |
IQV | Sell | IQVIA HLDGS INC | $50,077,400 | -17.3% | 254,523 | -5.5% | 0.21% | -10.3% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $49,503,095 | -26.0% | 1,285,368 | -12.2% | 0.20% | -19.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $47,986,384 | -10.9% | 176,265 | -4.1% | 0.20% | -3.9% |
CRM | Sell | SALESFORCE INC | $47,656,342 | -8.9% | 235,015 | -5.1% | 0.20% | -1.5% |
KO | Sell | COCA COLA CO | $47,213,084 | -8.3% | 843,392 | -1.4% | 0.20% | -1.0% |
HON | Buy | HONEYWELL INTL INC | $46,747,902 | -5.1% | 253,047 | +6.6% | 0.19% | +2.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $46,572,234 | -3.0% | 129,992 | -0.0% | 0.19% | +4.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $46,041,396 | -13.6% | 279,972 | +1.9% | 0.19% | -6.4% |
TXN | Buy | TEXAS INSTRS INC | $45,003,646 | -4.2% | 283,024 | +8.5% | 0.19% | +3.9% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $44,199,398 | +13.8% | 1,085,771 | +20.9% | 0.18% | +22.8% |
CVS | Sell | CVS HEALTH CORP | $43,673,318 | -2.6% | 625,513 | -3.5% | 0.18% | +5.2% |
SBUX | Buy | STARBUCKS CORP | $42,565,499 | -1.6% | 466,369 | +6.8% | 0.18% | +6.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $41,891,962 | +6.0% | 164,250 | +10.4% | 0.17% | +14.5% |
INTC | Buy | INTEL CORP | $41,513,690 | +19.2% | 1,167,755 | +12.1% | 0.17% | +28.4% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $41,412,563 | -11.6% | 2,719,518 | +0.1% | 0.17% | -4.4% |
QCOM | Buy | QUALCOMM INC | $41,556,209 | +0.7% | 374,178 | +7.9% | 0.17% | +8.9% |
RSG | Buy | REPUBLIC SVCS INC | $40,988,156 | +7.0% | 287,616 | +15.0% | 0.17% | +15.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $40,612,773 | -16.5% | 327,972 | -3.7% | 0.17% | -9.7% |
INTU | Buy | INTUIT | $39,812,445 | +23.2% | 77,920 | +10.5% | 0.16% | +33.1% |
QQQ | Sell | INVESCO QQQ TRput | $38,693,160 | -41.1% | 108,000 | -39.2% | 0.16% | -36.5% |
PLD | Sell | PROLOGIS INC. | $38,386,817 | -18.1% | 342,098 | -10.5% | 0.16% | -11.7% |
CIGI | Buy | COLLIERS INTL GROUP INC | $37,884,540 | -2.0% | 396,593 | +0.7% | 0.16% | +6.1% |
TMUS | Buy | T-MOBILE US INC | $37,449,930 | +8.8% | 267,404 | +7.9% | 0.16% | +17.4% |
MBB | Buy | ISHARES TRmbs etf | $37,014,859 | -2.8% | 416,834 | +2.1% | 0.15% | +4.8% |
MSCI | Sell | MSCI INC | $36,097,231 | +4.5% | 70,354 | -4.4% | 0.15% | +13.6% |
SCI | Buy | SERVICE CORP INTL | $35,298,864 | -11.0% | 617,761 | +0.6% | 0.15% | -3.9% |
EFX | Sell | EQUIFAX INC | $34,405,967 | -25.5% | 187,826 | -4.3% | 0.14% | -19.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $34,192,945 | -13.8% | 1,055,088 | -1.1% | 0.14% | -6.6% |
BAC | Sell | BANK AMERICA CORP | $33,459,646 | -7.6% | 1,222,082 | -3.2% | 0.14% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $33,589,216 | +3.9% | 242,609 | +8.5% | 0.14% | +12.1% |
GILD | Buy | GILEAD SCIENCES INC | $33,467,905 | +4.5% | 446,596 | +7.4% | 0.14% | +13.0% |
WMT | Sell | WALMART INC | $32,896,481 | +1.7% | 205,693 | -0.1% | 0.14% | +9.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $32,093,609 | -1.6% | 104,502 | -1.2% | 0.13% | +6.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $32,114,529 | -6.1% | 136,984 | +2.3% | 0.13% | +1.5% |
DHR | Buy | DANAHER CORPORATION | $32,173,856 | +5.6% | 129,681 | +2.1% | 0.13% | +13.7% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $31,738,830 | -2.7% | 1,321,842 | +28.0% | 0.13% | +5.6% |
ORCL | Buy | ORACLE CORP | $31,708,953 | +18.7% | 299,367 | +33.4% | 0.13% | +28.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $31,027,621 | +18.4% | 10,061 | +3.7% | 0.13% | +29.0% |
SNPS | Sell | SYNOPSYS INC | $30,789,543 | -2.4% | 67,084 | -7.4% | 0.13% | +5.8% |
ADI | Buy | ANALOG DEVICES INC | $30,586,997 | -4.8% | 174,693 | +5.9% | 0.13% | +3.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,430,483 | +19.2% | 126,488 | +8.9% | 0.13% | +28.6% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $30,446,686 | +0.8% | 719,950 | +3.4% | 0.13% | +8.6% |
PM | Sell | PHILIP MORRIS INTL INC | $29,033,266 | -7.0% | 313,632 | -1.9% | 0.12% | 0.0% |
OTEX | Buy | OPEN TEXT CORP | $28,670,857 | -14.9% | 814,407 | +0.6% | 0.12% | -7.8% |
COP | Sell | CONOCOPHILLIPS | $28,431,655 | +11.9% | 237,326 | -3.2% | 0.12% | +21.6% |
NOW | Buy | SERVICENOW INC | $28,329,211 | +9.1% | 50,682 | +9.7% | 0.12% | +17.0% |
GL | Sell | GLOBE LIFE INC | $28,130,517 | -13.5% | 258,719 | -12.8% | 0.12% | -6.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $28,163,172 | -11.0% | 477,261 | +5.2% | 0.12% | -3.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,095,777 | +3.3% | 200,255 | -1.5% | 0.12% | +11.5% |
DIS | Sell | DISNEY WALT CO | $25,630,342 | -10.8% | 316,234 | -1.8% | 0.11% | -3.6% |
WFC | Sell | WELLS FARGO CO NEW | $25,377,737 | -9.5% | 621,090 | -5.5% | 0.10% | -2.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,072,402 | +9.7% | 72,101 | +11.0% | 0.10% | +18.2% |
Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $24,993,056 | -5.0% | 1,383,582 | -0.8% | 0.10% | +3.0% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $24,418,046 | +26.5% | 29,671 | +10.5% | 0.10% | +36.5% |
TFII | Buy | TFI INTL INC | $23,546,633 | +183.5% | 182,763 | +150.9% | 0.10% | +206.2% |
CME | Sell | CME GROUP INC | $23,415,529 | +6.6% | 116,949 | -1.4% | 0.10% | +15.5% |
LRCX | Buy | LAM RESEARCH CORP | $23,304,562 | +5.5% | 37,182 | +8.2% | 0.10% | +14.1% |
SPGI | Sell | S&P GLOBAL INC | $23,411,453 | -10.9% | 64,069 | -2.3% | 0.10% | -4.0% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $23,319,868 | -0.4% | 976,953 | +6.7% | 0.10% | +7.8% |
NEE | Buy | NEXTERA ENERGY INC | $22,567,505 | -22.8% | 393,917 | +0.0% | 0.09% | -16.1% |
BLK | Sell | BLACKROCK INC | $21,992,943 | -12.7% | 34,019 | -6.6% | 0.09% | -6.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,726,408 | -15.0% | 139,388 | -2.3% | 0.09% | -8.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $21,532,782 | -11.7% | 370,999 | -2.7% | 0.09% | -5.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $21,159,603 | -16.4% | 227,645 | -14.9% | 0.09% | -9.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $21,140,693 | -2.7% | 239,557 | -1.0% | 0.09% | +6.0% |
CAT | Sell | CATERPILLAR INC | $20,831,811 | +7.0% | 76,307 | -3.6% | 0.09% | +14.7% |
MU | Buy | MICRON TECHNOLOGY INC | $20,772,076 | +19.4% | 305,337 | +10.7% | 0.09% | +28.4% |
IMO | Buy | IMPERIAL OIL LTD | $20,573,340 | +22.0% | 332,994 | +1.1% | 0.08% | +30.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $20,328,584 | -13.9% | 49,708 | -3.0% | 0.08% | -7.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $19,926,504 | -2.5% | 104,711 | -3.6% | 0.08% | +6.4% |
RTX | Sell | RTX CORPORATION | $20,009,675 | -27.7% | 278,028 | -1.6% | 0.08% | -21.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,699,631 | -2.6% | 179,055 | +0.1% | 0.08% | +5.1% |
TJX | Sell | TJX COS INC NEW | $19,536,535 | +3.3% | 219,808 | -1.4% | 0.08% | +11.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $19,177,485 | -2.6% | 44,658 | +1.0% | 0.08% | +5.3% |
SO | Buy | SOUTHERN CO | $18,531,811 | +27.9% | 286,367 | +38.8% | 0.08% | +37.5% |
BX | Buy | BLACKSTONE INC | $17,994,806 | +108.8% | 167,956 | +81.2% | 0.08% | +127.3% |
PYPL | Buy | PAYPAL HLDGS INC | $17,962,595 | -6.3% | 307,263 | +7.0% | 0.07% | +1.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,762,049 | +9.7% | 75,809 | +9.8% | 0.07% | +19.4% |
NKE | Sell | NIKE INCcl b | $17,519,496 | -15.9% | 183,220 | -3.0% | 0.07% | -8.8% |
KLAC | Buy | KLA CORP | $17,591,904 | +1.4% | 38,355 | +7.2% | 0.07% | +9.0% |
LOW | Sell | LOWES COS INC | $17,719,400 | -12.4% | 85,255 | -4.8% | 0.07% | -6.4% |
T | Sell | AT&T INC | $17,711,266 | -12.2% | 1,179,273 | -6.8% | 0.07% | -5.2% |
MS | Sell | MORGAN STANLEY | $17,543,369 | -7.4% | 214,808 | -3.1% | 0.07% | 0.0% |
CSX | Buy | CSX CORP | $17,302,625 | -4.7% | 562,687 | +5.7% | 0.07% | +2.9% |
Sell | GENERAL ELECTRIC CO | $17,244,031 | -1.1% | 155,984 | -1.7% | 0.07% | +6.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $16,821,757 | -0.7% | 51,988 | -1.0% | 0.07% | +7.7% |
AXP | Sell | AMERICAN EXPRESS CO | $16,985,132 | -18.2% | 113,849 | -4.5% | 0.07% | -12.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $16,574,967 | +0.4% | 34,226 | -0.3% | 0.07% | +9.5% |
SYK | Sell | STRYKER CORPORATION | $16,581,750 | -11.2% | 60,679 | -0.9% | 0.07% | -4.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $16,574,578 | -11.4% | 137,150 | +1.3% | 0.07% | -4.2% |
CL | Sell | COLGATE PALMOLIVE CO | $16,413,397 | -32.6% | 230,817 | -27.0% | 0.07% | -26.9% |
ABNB | Buy | AIRBNB INC | $16,154,831 | +125.1% | 117,738 | +110.2% | 0.07% | +139.3% |
BA | Buy | BOEING CO | $16,234,913 | -6.8% | 84,698 | +2.7% | 0.07% | 0.0% |
Sell | ATS CORPORATION | $15,563,434 | -15.1% | 363,979 | -8.6% | 0.06% | -7.1% | |
PXD | Sell | PIONEER NAT RES CO | $15,508,857 | +9.6% | 67,562 | -1.1% | 0.06% | +18.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,330,651 | +1.3% | 16,868 | +6.5% | 0.06% | +10.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,397,658 | +29.2% | 35,009 | +7.9% | 0.06% | +39.1% |
ZTS | Sell | ZOETIS INCcl a | $15,272,834 | -1.3% | 87,785 | -2.3% | 0.06% | +6.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,071,238 | +13.2% | 76,675 | +5.8% | 0.06% | +21.6% |
BDX | Buy | BECTON DICKINSON & CO | $14,834,193 | -2.0% | 57,379 | +0.0% | 0.06% | +6.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $14,669,179 | -3.7% | 195,017 | +7.8% | 0.06% | +5.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $14,825,180 | -4.4% | 34,048 | -2.5% | 0.06% | +3.4% |
INFY | Sell | INFOSYS LTDsponsored adr | $14,394,335 | +1.7% | 841,282 | -4.4% | 0.06% | +11.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,338,085 | +1.3% | 211,726 | +7.1% | 0.06% | +9.3% |
USB | Buy | US BANCORP DEL | $14,319,974 | +5.4% | 433,161 | +5.3% | 0.06% | +13.5% |
FISV | Sell | FISERV INC | $14,085,999 | -13.0% | 124,699 | -2.8% | 0.06% | -6.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $14,087,121 | -4.8% | 114,744 | -2.4% | 0.06% | +1.8% |
ASML | Buy | ASML HOLDING N V | $13,861,177 | -9.9% | 23,547 | +11.0% | 0.06% | -3.4% |
PCAR | Buy | PACCAR INC | $13,720,613 | +10.9% | 161,381 | +9.1% | 0.06% | +21.3% |
PGR | Sell | PROGRESSIVE CORP | $13,417,655 | -3.1% | 96,322 | -7.9% | 0.06% | +5.7% |
PAYX | Buy | PAYCHEX INC | $13,617,475 | +26.5% | 118,074 | +22.7% | 0.06% | +36.6% |
WM | Sell | WASTE MGMT INC DEL | $13,620,819 | -13.8% | 89,352 | -1.9% | 0.06% | -8.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,176,713 | +3.6% | 248,852 | +12.4% | 0.06% | +12.2% |
GLD | Buy | SPDR GOLD TR | $13,238,683 | +8.4% | 77,216 | +12.7% | 0.06% | +17.0% |
CTAS | Buy | CINTAS CORP | $13,303,775 | +7.8% | 27,658 | +11.4% | 0.06% | +17.0% |
CAE | Buy | CAE INC | $13,154,853 | +99.2% | 561,745 | +90.5% | 0.06% | +120.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $12,942,821 | +8.4% | 64,740 | +11.0% | 0.05% | +17.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $12,974,737 | -2.4% | 236,334 | +0.7% | 0.05% | +5.9% |
Sell | DOCEBO INC | $12,827,808 | -13.9% | 315,361 | -16.2% | 0.05% | -7.0% | |
SLB | Sell | SCHLUMBERGER LTD | $12,710,741 | +17.6% | 218,023 | -0.9% | 0.05% | +29.3% |
MO | Sell | ALTRIA GROUP INC | $12,856,283 | -9.9% | 305,738 | -3.0% | 0.05% | -3.6% |
ADSK | Buy | AUTODESK INC | $12,354,389 | +10.9% | 59,709 | +9.7% | 0.05% | +18.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $12,329,486 | -2.3% | 233,513 | +0.1% | 0.05% | +6.2% |
ETN | Sell | EATON CORP PLC | $12,201,962 | +4.9% | 57,211 | -1.1% | 0.05% | +13.3% |
EOG | Sell | EOG RES INC | $12,300,410 | +9.0% | 97,037 | -1.6% | 0.05% | +18.6% |
CI | Sell | THE CIGNA GROUP | $12,113,348 | -1.2% | 42,344 | -3.1% | 0.05% | +6.4% |
C | Sell | CITIGROUP INC | $12,163,745 | -12.5% | 295,739 | -2.1% | 0.05% | -5.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,947,659 | -4.4% | 153,077 | +9.7% | 0.05% | +4.2% |
GD | Sell | GENERAL DYNAMICS CORP | $11,886,197 | +1.7% | 53,791 | -1.0% | 0.05% | +8.9% |
FTNT | Buy | FORTINET INC | $11,842,270 | -13.2% | 201,811 | +11.8% | 0.05% | -5.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,391,685 | +22.1% | 27,843 | +10.4% | 0.05% | +30.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $11,290,968 | +2.3% | 49,537 | -1.4% | 0.05% | +11.9% |
WMB | Sell | WILLIAMS COS INC | $11,110,322 | +2.7% | 329,781 | -0.5% | 0.05% | +12.2% |
BAX | Buy | BAXTER INTL INC | $11,126,696 | -14.2% | 294,825 | +3.6% | 0.05% | -8.0% |
XEL | Buy | XCEL ENERGY INC | $11,143,366 | +15.3% | 194,746 | +25.3% | 0.05% | +24.3% |
AQNU | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $11,045,876 | -26.8% | 511,620 | 0.0% | 0.05% | -20.7% | |
APD | Sell | AIR PRODS & CHEMS INC | $11,054,584 | -7.1% | 39,007 | -1.8% | 0.05% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $10,782,596 | -6.9% | 126,068 | -1.6% | 0.04% | +2.3% |
CPRT | Buy | COPART INC | $10,950,246 | +6.2% | 254,125 | +124.8% | 0.04% | +12.5% |
O | Buy | REALTY INCOME CORP | $10,617,294 | -13.6% | 212,601 | +3.5% | 0.04% | -6.4% |
ROST | Buy | ROSS STORES INC | $10,733,413 | +9.6% | 95,028 | +8.8% | 0.04% | +15.8% |
EXC | Buy | EXELON CORP | $10,498,327 | +2.9% | 277,807 | +10.9% | 0.04% | +12.8% |
BIIB | Buy | BIOGEN INC | $10,396,312 | -0.1% | 40,451 | +10.7% | 0.04% | +7.5% |
KDP | Buy | KEURIG DR PEPPER INC | $10,481,808 | +21.4% | 332,018 | +20.2% | 0.04% | +30.3% |
CB | Buy | CHUBB LIMITED | $10,418,576 | +8.9% | 50,046 | +0.7% | 0.04% | +16.2% |
EMR | Sell | EMERSON ELEC CO | $10,163,027 | +5.4% | 105,240 | -1.4% | 0.04% | +13.5% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $10,089,638 | +90.2% | 102,882 | +34.1% | 0.04% | +110.0% |
IDXX | Buy | IDEXX LABS INC | $10,125,424 | -3.4% | 23,156 | +10.9% | 0.04% | +5.0% |
DXCM | Buy | DEXCOM INC | $10,070,895 | -19.3% | 107,941 | +11.2% | 0.04% | -12.5% |
MRNA | Buy | MODERNA INC | $10,236,659 | -6.0% | 99,106 | +10.6% | 0.04% | 0.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $9,940,072 | +25.9% | 281,429 | +12.7% | 0.04% | +36.7% |
EQIX | Buy | EQUINIX INC | $9,787,080 | -7.1% | 13,476 | +0.3% | 0.04% | +2.5% |
VRSK | Buy | VERISK ANALYTICS INC | $9,828,529 | +8.5% | 41,604 | +3.8% | 0.04% | +17.1% |
Buy | CONSTELLATION ENERGY CORP | $9,805,638 | +30.0% | 89,894 | +9.1% | 0.04% | +41.4% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $9,899,781 | -67.2% | 105,733 | -70.4% | 0.04% | -64.7% |
TIXT | Sell | TELUS INTL CDA INC | $9,781,565 | -59.6% | 1,282,182 | -19.7% | 0.04% | -55.9% |
KHC | Buy | KRAFT HEINZ CO | $9,754,389 | +9.1% | 289,964 | +15.2% | 0.04% | +17.6% |
MPC | Sell | MARATHON PETE CORP | $9,601,766 | +15.5% | 63,445 | -11.0% | 0.04% | +25.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,733,899 | +12.9% | 143,695 | +8.8% | 0.04% | +21.2% |
HUM | Sell | HUMANA INC | $9,421,946 | +4.2% | 19,366 | -4.3% | 0.04% | +11.4% |
SNY | Buy | SANOFIsponsored adr | $9,390,057 | -0.0% | 175,057 | +0.4% | 0.04% | +8.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $9,314,197 | -38.3% | 40,442 | -32.9% | 0.04% | -32.8% |
VLO | Sell | VALERO ENERGY CORP | $9,484,225 | +8.9% | 66,927 | -9.8% | 0.04% | +18.2% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,497,429 | -93.2% | 452,474 | -93.2% | 0.04% | -92.8% |
PSX | Sell | PHILLIPS 66 | $9,368,216 | +20.0% | 77,971 | -4.7% | 0.04% | +30.0% |
YUM | Sell | YUM BRANDS INC | $9,193,710 | -11.2% | 73,585 | -1.6% | 0.04% | -5.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $9,181,923 | -6.1% | 20,859 | -2.7% | 0.04% | +2.7% |
FAST | Buy | FASTENAL CO | $8,925,280 | +2.0% | 163,347 | +10.1% | 0.04% | +8.8% |
MMM | Sell | 3M CO | $8,959,060 | -9.2% | 95,696 | -2.9% | 0.04% | -2.6% |
MELI | Buy | MERCADOLIBRE INC | $9,032,377 | +33.9% | 7,124 | +25.1% | 0.04% | +42.3% |
TGT | Sell | TARGET CORP | $8,845,268 | -18.5% | 79,997 | -2.8% | 0.04% | -11.9% |
FDX | Sell | FEDEX CORP | $8,828,459 | +4.2% | 33,325 | -2.5% | 0.04% | +15.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $8,966,611 | -10.8% | 111,650 | -1.2% | 0.04% | -5.1% |
EA | Buy | ELECTRONIC ARTS INC | $8,742,003 | -1.1% | 72,608 | +6.5% | 0.04% | +5.9% |
CSGP | Buy | COSTAR GROUP INC | $8,749,236 | -3.7% | 113,789 | +11.5% | 0.04% | +2.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,803,596 | +3.4% | 92,963 | +0.3% | 0.04% | +9.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $8,700,608 | -2.0% | 103,591 | -0.9% | 0.04% | +5.9% |
AME | Sell | AMETEK INC | $8,587,220 | -9.6% | 58,116 | -1.0% | 0.04% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $8,724,562 | -6.8% | 304,948 | -1.1% | 0.04% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $8,762,353 | -13.2% | 70,933 | -1.5% | 0.04% | -7.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $8,765,338 | -8.1% | 53,673 | -2.3% | 0.04% | -2.7% |
CCI | Sell | CROWN CASTLE INC | $8,380,436 | -19.4% | 91,062 | -0.2% | 0.04% | -12.5% |
BTG | Buy | B2GOLD CORP | $8,561,964 | -15.8% | 2,972,709 | +4.2% | 0.04% | -10.3% |
ERF | Sell | ENERPLUS CORP | $8,461,147 | +12.4% | 479,381 | -7.6% | 0.04% | +20.7% |
Sell | TRICON RESIDENTIAL INC | $8,515,029 | -16.4% | 1,148,423 | -0.6% | 0.04% | -10.3% | |
LULU | Buy | LULULEMON ATHLETICA INC | $7,864,516 | +22.8% | 20,395 | +20.5% | 0.03% | +32.0% |
CNYA | Buy | ISHARES TRmsci china a | $7,859,240 | +1.6% | 278,351 | +5.0% | 0.03% | +10.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $7,950,344 | +10.3% | 146,875 | +21.8% | 0.03% | +17.9% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $7,996,197 | -3.8% | 117,522 | +14.9% | 0.03% | +3.1% | |
D | Buy | DOMINION ENERGY INC | $7,986,722 | -13.4% | 178,831 | +0.4% | 0.03% | -5.7% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $7,697,321 | -19.7% | 18,752 | -9.7% | 0.03% | -13.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,647,508 | -8.2% | 205,082 | -1.6% | 0.03% | 0.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $7,705,900 | +31.2% | 49,754 | +11.3% | 0.03% | +39.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $7,694,449 | -15.1% | 39,072 | -2.3% | 0.03% | -8.6% |
MCO | Sell | MOODYS CORP | $7,424,621 | -10.3% | 23,483 | -1.4% | 0.03% | -3.1% |
SRE | Buy | SEMPRA | $7,383,840 | -8.6% | 108,538 | +95.6% | 0.03% | 0.0% |
WDAY | Buy | WORKDAY INCcl a | $7,548,325 | +17.4% | 35,133 | +23.4% | 0.03% | +24.0% |
AFL | Sell | AFLAC INC | $7,420,267 | +3.2% | 96,681 | -6.2% | 0.03% | +10.7% |
ABC | Buy | CENCORA INC | $7,548,482 | -5.2% | 41,943 | +1.3% | 0.03% | 0.0% |
HSY | Buy | HERSHEY CO | $7,328,730 | -19.7% | 36,629 | +0.2% | 0.03% | -14.3% |
CMS | Sell | CMS ENERGY CORP | $7,151,634 | -11.1% | 134,657 | -1.6% | 0.03% | -3.2% |
AEE | Sell | AMEREN CORP | $7,217,503 | -9.6% | 96,452 | -1.3% | 0.03% | -3.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,244,888 | -15.6% | 3,955 | -1.5% | 0.03% | -9.1% |
HCA | Sell | HCA HEALTHCARE INC | $7,119,891 | -23.9% | 28,945 | -6.1% | 0.03% | -16.7% |
ANSS | Buy | ANSYS INC | $7,192,379 | -3.8% | 24,172 | +6.8% | 0.03% | +3.4% |
PH | Sell | PARKER-HANNIFIN CORP | $7,161,325 | -1.5% | 18,385 | -1.4% | 0.03% | +7.1% |
KGC | Buy | KINROSS GOLD CORP | $7,157,487 | -4.0% | 1,565,739 | +0.3% | 0.03% | +3.4% |
STN | Buy | STANTEC INC | $6,951,233 | +2.8% | 106,804 | +3.2% | 0.03% | +11.5% |
PAAS | Buy | PAN AMERN SILVER CORP | $6,998,057 | +1.3% | 481,996 | +1.7% | 0.03% | +11.5% |
F | Sell | FORD MTR CO DEL | $7,025,137 | -19.0% | 565,631 | -1.3% | 0.03% | -12.1% |
MET | Sell | METLIFE INC | $6,930,103 | +4.8% | 110,159 | -5.8% | 0.03% | +16.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,962,571 | +11.1% | 706,860 | -3.0% | 0.03% | +20.8% |
SGEN | Buy | SEAGEN INC | $6,726,004 | +27.3% | 31,704 | +15.5% | 0.03% | +40.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $6,825,182 | -0.4% | 123,488 | -1.5% | 0.03% | +7.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $6,666,811 | +3.8% | 32,856 | -2.1% | 0.03% | +12.0% |
Buy | WARNER BROS DISCOVERY INC | $6,865,801 | -3.1% | 632,210 | +11.9% | 0.03% | +3.7% | |
AZO | Sell | AUTOZONE INC | $6,682,714 | -3.7% | 2,631 | -5.5% | 0.03% | +3.7% |
DSGX | Buy | DESCARTES SYS GROUP INC | $6,655,639 | -5.1% | 90,404 | +3.3% | 0.03% | +3.7% |
DLTR | Buy | DOLLAR TREE INC | $6,422,235 | -18.6% | 60,331 | +9.8% | 0.03% | -10.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $6,632,666 | +9.5% | 120,157 | -1.4% | 0.03% | +17.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $6,425,730 | +12.6% | 70,659 | +100.4% | 0.03% | +22.7% |
EBAY | Buy | EBAY INC. | $6,583,431 | +5.6% | 149,318 | +7.0% | 0.03% | +12.5% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,553,984 | -26.6% | 108,137 | -18.4% | 0.03% | -20.6% |
OXY | Sell | OCCIDENTAL PETE CORP | $6,615,230 | +0.9% | 101,961 | -8.6% | 0.03% | +8.0% |
NEM | Sell | NEWMONT CORP | $6,480,012 | -15.3% | 175,362 | -2.2% | 0.03% | -6.9% |
GM | Sell | GENERAL MTRS CO | $6,523,049 | -17.3% | 197,848 | -3.2% | 0.03% | -10.0% |
TDG | Buy | TRANSDIGM GROUP INC | $6,607,610 | -1.9% | 7,837 | +4.0% | 0.03% | +3.8% |
GIS | Sell | GENERAL MLS INC | $6,552,000 | -19.2% | 102,391 | -3.1% | 0.03% | -12.9% |
ANET | Buy | ARISTA NETWORKS INC | $6,536,136 | +14.9% | 35,536 | +1.2% | 0.03% | +22.7% |
DG | Sell | DOLLAR GEN CORP NEW | $6,516,751 | -68.3% | 61,595 | -49.2% | 0.03% | -65.8% |
ECL | Buy | ECOLAB INC | $6,171,411 | -8.7% | 36,431 | +0.6% | 0.03% | 0.0% |
New | KENVUE INC | $6,200,262 | – | 308,778 | +100.0% | 0.03% | – | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $6,296,614 | -4.5% | 20,623 | +10.6% | 0.03% | +4.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $6,242,951 | -0.9% | 103,019 | -5.9% | 0.03% | +8.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,385,045 | +34.7% | 38,147 | +18.2% | 0.03% | +44.4% |
TTD | Buy | THE TRADE DESK INC | $5,935,102 | +405.5% | 75,945 | +399.4% | 0.02% | +400.0% |
WELL | Buy | WELLTOWER INC | $6,030,295 | +8.9% | 73,612 | +7.5% | 0.02% | +19.0% |
HRL | Sell | HORMEL FOODS CORP | $6,096,589 | -6.8% | 160,310 | -1.4% | 0.02% | 0.0% |
HES | Sell | HESS CORP | $6,077,466 | +10.9% | 39,722 | -1.4% | 0.02% | +19.0% |
AGI | Buy | ALAMOS GOLD INC NEW | $6,044,805 | -3.0% | 534,285 | +2.2% | 0.02% | +4.2% |
PSA | Sell | PUBLIC STORAGE | $6,094,954 | -9.9% | 23,129 | -0.3% | 0.02% | -3.8% |
SYY | Sell | SYSCO CORP | $5,949,057 | -12.3% | 90,069 | -1.5% | 0.02% | -3.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $6,072,462 | -28.5% | 87,651 | -2.6% | 0.02% | -24.2% |
ILMN | Buy | ILLUMINA INC | $6,057,480 | -18.1% | 44,125 | +11.9% | 0.02% | -10.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,855,738 | -0.0% | 23,299 | -2.1% | 0.02% | +9.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,864,584 | -3.6% | 77,759 | -3.5% | 0.02% | +4.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $5,770,801 | -4.0% | 135,306 | +0.2% | 0.02% | +4.3% |
WEC | Sell | WEC ENERGY GROUP INC | $5,691,824 | -9.2% | 70,662 | -0.6% | 0.02% | 0.0% |
ETR | Buy | ENTERGY CORP NEW | $5,766,265 | +6.2% | 62,338 | +11.8% | 0.02% | +14.3% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,682,811 | -0.4% | 37,840 | -3.5% | 0.02% | +9.1% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $5,767,429 | +164.5% | 36,921 | +133.7% | 0.02% | +200.0% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $5,618,743 | -36.4% | 158,418 | -18.2% | 0.02% | -32.4% |
NOA | NORTH AMERN CONSTR GROUP LTD | $5,555,095 | +13.5% | 255,594 | 0.0% | 0.02% | +21.1% | |
KMI | Sell | KINDER MORGAN INC DEL | $5,605,002 | -7.1% | 338,058 | -3.5% | 0.02% | 0.0% |
NUE | Sell | NUCOR CORP | $5,644,704 | -9.2% | 36,103 | -4.8% | 0.02% | -4.2% |
CTVA | Sell | CORTEVA INC | $5,464,348 | -12.6% | 106,809 | -2.1% | 0.02% | -4.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $5,595,820 | -26.6% | 38,712 | -0.2% | 0.02% | -20.7% |
BTEGF | Buy | BAYTEX ENERGY CORP | $5,651,045 | +52.6% | 1,277,472 | +12.6% | 0.02% | +64.3% |
VICI | Buy | VICI PPTYS INC | $5,602,099 | -6.2% | 192,512 | +1.3% | 0.02% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,436,323 | -35.3% | 244,439 | -17.2% | 0.02% | -28.1% |
CMI | Sell | CUMMINS INC | $5,592,015 | -8.8% | 24,477 | -2.1% | 0.02% | -4.2% |
CNC | Sell | CENTENE CORP DEL | $5,368,369 | -1.7% | 77,938 | -3.8% | 0.02% | +4.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,376,339 | +183.7% | 141,669 | +195.7% | 0.02% | +214.3% |
GPN | Sell | GLOBAL PMTS INC | $5,243,437 | +13.2% | 45,441 | -3.4% | 0.02% | +22.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 0.02% | +10.0% | |
EQNR | Buy | EQUINOR ASAsponsored adr | $5,402,218 | +26.9% | 164,752 | +13.1% | 0.02% | +37.5% |
DOW | Sell | DOW INC | $5,210,550 | -5.8% | 101,058 | -2.7% | 0.02% | +4.8% |
HAL | Sell | HALLIBURTON CO | $5,230,211 | +20.7% | 129,141 | -1.7% | 0.02% | +29.4% |
DLR | Buy | DIGITAL RLTY TR INC | $5,279,982 | +8.7% | 43,629 | +2.2% | 0.02% | +15.8% |
Buy | ATLASSIAN CORPORATIONcl a | $5,292,257 | +42.0% | 26,263 | +18.2% | 0.02% | +57.1% | |
COF | Sell | CAPITAL ONE FINL CORP | $5,293,980 | -13.7% | 54,549 | -2.8% | 0.02% | -8.3% |
WPC | Sell | WP CAREY INC | $5,263,931 | -20.3% | 97,336 | -0.5% | 0.02% | -12.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $5,211,281 | -24.1% | 97,938 | -2.8% | 0.02% | -15.4% |
OKE | Buy | ONEOK INC NEW | $4,992,575 | +23.4% | 78,710 | +20.0% | 0.02% | +31.2% |
PRU | Sell | PRUDENTIAL FINL INC | $4,957,718 | +4.2% | 52,247 | -3.1% | 0.02% | +16.7% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $5,073,382 | -12.1% | 180,453 | +0.8% | 0.02% | -4.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $5,070,280 | -7.8% | 46,934 | -1.5% | 0.02% | 0.0% |
IEX | Sell | IDEX CORP | $5,121,660 | -4.5% | 24,621 | -1.1% | 0.02% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $5,163,045 | -0.2% | 69,219 | -4.4% | 0.02% | +5.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $4,952,638 | -8.9% | 28,838 | +0.4% | 0.02% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $4,866,723 | -14.5% | 39,937 | -1.4% | 0.02% | -9.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,783,773 | -13.2% | 27,474 | -2.4% | 0.02% | -4.8% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,890,350 | -4.2% | 470,226 | -0.7% | 0.02% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $4,750,673 | -8.7% | 42,485 | -1.8% | 0.02% | 0.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $4,748,595 | +2.7% | 72,211 | -10.0% | 0.02% | +11.1% |
AMP | Sell | AMERIPRISE FINL INC | $4,893,440 | -4.9% | 14,843 | -4.1% | 0.02% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,711,423 | -14.3% | 16,481 | -1.2% | 0.02% | -4.8% |
DHI | Sell | D R HORTON INC | $4,792,410 | -15.5% | 44,593 | -4.3% | 0.02% | -9.1% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,817,823 | -13.9% | 55,441 | 0.0% | 0.02% | -4.8% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,924,024 | -11.4% | 86,523 | -2.5% | 0.02% | -4.8% |
DDOG | Buy | DATADOG INC | $4,541,838 | +8.3% | 49,861 | +17.0% | 0.02% | +18.8% |
ENPH | Buy | ENPHASE ENERGY INC | $4,615,803 | -20.1% | 38,417 | +11.3% | 0.02% | -13.6% |
PCG | Buy | PG&E CORP | $4,682,636 | +15.0% | 290,306 | +23.2% | 0.02% | +18.8% |
URI | Sell | UNITED RENTALS INC | $4,379,904 | -2.3% | 9,852 | -2.1% | 0.02% | +5.9% |
ALL | Sell | ALLSTATE CORP | $4,227,230 | -1.5% | 37,943 | -3.6% | 0.02% | +12.5% |
PPG | Sell | PPG INDS INC | $4,384,904 | -13.6% | 33,782 | -1.3% | 0.02% | -5.3% |
ACGL | Sell | ARCH CAP GROUP LTDord | $4,232,521 | +6.1% | 53,099 | -0.4% | 0.02% | +20.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $4,388,734 | -3.0% | 92,007 | -1.7% | 0.02% | +5.9% |
KR | Buy | KROGER CO | $4,407,786 | -3.4% | 98,498 | +1.4% | 0.02% | 0.0% |
Buy | GLOBALFOUNDRIES INCordinary shares | $4,320,840 | +15.0% | 74,254 | +27.6% | 0.02% | +28.6% | |
GWW | Sell | GRAINGER W W INC | $4,435,386 | -13.5% | 6,411 | -1.4% | 0.02% | -10.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,040,641 | -8.7% | 38,530 | -2.5% | 0.02% | 0.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,980,603 | -1.6% | 10,609 | +0.3% | 0.02% | +6.2% |
LEN | Sell | LENNAR CORPcl a | $4,122,657 | -13.6% | 36,734 | -3.5% | 0.02% | -5.6% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,195,910 | -7.5% | 133,627 | -2.2% | 0.02% | 0.0% |
GLW | Sell | CORNING INC | $4,076,673 | -15.3% | 133,793 | -2.6% | 0.02% | -5.6% |
EIX | Sell | EDISON INTL | $4,178,406 | -11.3% | 66,020 | -2.7% | 0.02% | -5.6% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $4,208,907 | -13.2% | 57,796 | +2.5% | 0.02% | -10.5% |
COG | Sell | COTERRA ENERGY INC | $4,175,492 | +2.3% | 154,362 | -4.3% | 0.02% | +6.2% |
CAG | Sell | CONAGRA BRANDS INC | $3,781,053 | -19.5% | 137,894 | -1.1% | 0.02% | -11.1% |
APTV | Buy | APTIV PLC | $3,820,461 | -1.2% | 38,751 | +2.3% | 0.02% | +6.7% |
PUK | Sell | PRUDENTIAL PLCadr | $3,754,940 | -41.6% | 171,302 | -24.5% | 0.02% | -36.0% |
PPL | Sell | PPL CORP | $3,955,844 | -11.7% | 167,943 | -0.9% | 0.02% | -5.9% |
IT | Sell | GARTNER INC | $3,825,410 | -3.8% | 11,133 | -2.0% | 0.02% | +6.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,887,649 | -0.1% | 223,814 | -3.3% | 0.02% | +6.7% |
AMCR | Sell | AMCOR PLCord | $3,805,614 | -10.3% | 415,460 | -2.3% | 0.02% | 0.0% |
CDW | Sell | CDW CORP | $3,889,933 | +7.5% | 19,280 | -2.2% | 0.02% | +14.3% |
STT | Sell | STATE STR CORP | $3,761,478 | -16.0% | 56,175 | -8.2% | 0.02% | -5.9% |
HPQ | Sell | HP INC | $3,967,489 | -20.4% | 154,377 | -4.9% | 0.02% | -15.8% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $3,747,329 | -36.5% | 326,707 | +40.2% | 0.02% | -30.4% |
VMC | Sell | VULCAN MATLS CO | $3,840,198 | -11.3% | 19,009 | -1.0% | 0.02% | -5.9% |
PWR | Buy | QUANTA SVCS INC | $3,902,467 | -3.3% | 20,861 | +1.6% | 0.02% | +6.7% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,915,921 | -26.3% | 659,519 | +2.7% | 0.02% | -20.0% |
ZS | Buy | ZSCALER INC | $3,546,052 | +25.3% | 22,791 | +17.9% | 0.02% | +36.4% |
EXR | Buy | EXTRA SPACE STORAGE INC | $3,681,442 | +24.2% | 30,280 | +52.1% | 0.02% | +36.4% |
MTB | Sell | M & T BK CORP | $3,614,194 | -2.5% | 28,582 | -4.5% | 0.02% | +7.1% |
IR | Sell | INGERSOLL RAND INC | $3,674,541 | -4.1% | 57,667 | -1.6% | 0.02% | 0.0% |
ES | Sell | EVERSOURCE ENERGY | $3,518,133 | -20.5% | 60,501 | -3.0% | 0.02% | -11.8% |
SSRM | Sell | SSR MINING IN | $3,722,158 | -6.5% | 279,388 | -0.3% | 0.02% | 0.0% |
DTE | Buy | DTE ENERGY CO | $3,535,162 | -8.5% | 35,608 | +1.4% | 0.02% | 0.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $3,511,886 | -32.9% | 42,558 | -29.6% | 0.02% | -25.0% |
FTV | Sell | FORTIVE CORP | $3,732,547 | -2.3% | 50,331 | -1.5% | 0.02% | 0.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $3,461,415 | -9.1% | 37,776 | -0.6% | 0.01% | -6.7% |
RMD | Sell | RESMED INC | $3,262,899 | -32.9% | 22,066 | -0.9% | 0.01% | -26.3% |
CBRE | Sell | CBRE GROUP INCcl a | $3,272,441 | -11.9% | 44,306 | -3.7% | 0.01% | 0.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,480,448 | -17.3% | 3,141 | -2.1% | 0.01% | -12.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,395,604 | -22.3% | 25,664 | -1.6% | 0.01% | -17.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $3,411,881 | -23.1% | 92,213 | -1.2% | 0.01% | -17.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,373,445 | -23.6% | 30,061 | -0.9% | 0.01% | -17.6% |
STE | Sell | STERIS PLC | $3,106,768 | -3.3% | 14,159 | -0.9% | 0.01% | +8.3% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $3,121,272 | -10.5% | 6,756 | +4.6% | 0.01% | 0.0% |
DFS | Sell | DISCOVER FINL SVCS | $3,148,914 | -31.8% | 36,349 | -8.1% | 0.01% | -27.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,255,124 | -2.9% | 45,905 | -1.4% | 0.01% | 0.0% |
LPLA | Sell | LPL FINL HLDGS INC | $3,046,673 | +2.3% | 12,820 | -6.4% | 0.01% | +18.2% |
XYL | Buy | XYLEM INC | $3,108,037 | -3.8% | 34,143 | +19.1% | 0.01% | +8.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,175,341 | -4.8% | 22,618 | -0.2% | 0.01% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,206,363 | -10.6% | 15,791 | -2.7% | 0.01% | -7.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,089,023 | -14.7% | 15,432 | -1.2% | 0.01% | -7.1% |
CAH | Sell | CARDINAL HEALTH INC | $3,182,213 | -12.3% | 36,653 | -4.5% | 0.01% | -7.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,085,211 | +7.6% | 17,231 | -0.5% | 0.01% | +18.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,090,390 | +7.4% | 67,197 | +0.8% | 0.01% | +18.2% |
UL | Buy | UNILEVER PLCspon adr new | $3,080,288 | -3.9% | 62,354 | +1.4% | 0.01% | +8.3% |
PRAX | Buy | PRAXIS PRECISION MEDICINES I | $3,122,306 | +77.4% | 1,825,910 | +19.3% | 0.01% | +85.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,233,772 | -10.3% | 105,472 | -2.0% | 0.01% | -7.1% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $3,099,221 | -7.4% | 33,636 | +4.2% | 0.01% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $3,090,230 | +6.1% | 3,558 | -1.2% | 0.01% | +18.2% |
ULTA | Sell | ULTA BEAUTY INC | $2,868,450 | -17.9% | 7,181 | -3.3% | 0.01% | -7.7% |
GPC | Sell | GENUINE PARTS CO | $2,931,925 | -16.1% | 20,307 | -1.6% | 0.01% | -7.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,805,595 | -7.3% | 163,116 | -3.9% | 0.01% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP | $2,965,712 | -7.1% | 117,083 | -3.8% | 0.01% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $2,859,882 | +6.0% | 15,656 | -0.3% | 0.01% | +20.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,954,757 | -11.4% | 50,328 | -0.4% | 0.01% | -7.7% |
RJF | Sell | RAYMOND JAMES FINL INC | $2,805,311 | -5.1% | 27,933 | -1.9% | 0.01% | +9.1% |
MEOH | Sell | METHANEX CORP | $2,901,076 | +5.2% | 64,178 | -3.7% | 0.01% | +9.1% |
DOV | Sell | DOVER CORP | $2,911,992 | -6.8% | 20,873 | -1.3% | 0.01% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,990,863 | -16.9% | 20,883 | -3.1% | 0.01% | -14.3% |
K | Buy | KELLANOVA | $2,882,069 | -11.5% | 48,430 | +0.2% | 0.01% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP | $2,822,929 | -7.1% | 26,649 | +2.1% | 0.01% | 0.0% |
NTAP | Sell | NETAPP INC | $2,790,563 | -4.7% | 36,776 | -4.0% | 0.01% | +9.1% |
CLX | Sell | CLOROX CO DEL | $2,867,462 | -21.8% | 21,879 | -5.2% | 0.01% | -14.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,860,098 | -10.3% | 39,685 | -5.6% | 0.01% | 0.0% |
ALB | Sell | ALBEMARLE CORP | $2,914,996 | -24.4% | 17,143 | -0.9% | 0.01% | -20.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,962,169 | +19.5% | 42,353 | +15.9% | 0.01% | +20.0% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,005,608 | -20.8% | 255,165 | +3.5% | 0.01% | -20.0% |
WAB | Sell | WABTEC | $2,739,534 | -5.4% | 25,779 | -2.3% | 0.01% | 0.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,611,389 | -26.4% | 96,468 | -1.6% | 0.01% | -21.4% |
STLD | Sell | STEEL DYNAMICS INC | $2,664,739 | -6.6% | 24,853 | -5.1% | 0.01% | 0.0% |
TRGP | Sell | TARGA RES CORP | $2,751,012 | +11.2% | 32,093 | -1.2% | 0.01% | +22.2% |
CLS | Buy | CELESTICA INC | $2,630,683 | +86.7% | 107,166 | +10.5% | 0.01% | +120.0% |
VRSN | Sell | VERISIGN INC | $2,696,687 | -13.4% | 13,315 | -3.4% | 0.01% | -8.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,575,392 | -12.8% | 22,467 | -7.9% | 0.01% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,549,312 | -17.1% | 12,200 | -6.6% | 0.01% | -8.3% |
FE | Sell | FIRSTENERGY CORP | $2,585,512 | -17.2% | 75,644 | -5.9% | 0.01% | -8.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,684,134 | -1.1% | 10,512 | -2.7% | 0.01% | +10.0% |
HWM | Buy | HOWMET AEROSPACE INC | $2,631,348 | -4.1% | 56,894 | +2.7% | 0.01% | 0.0% |
INVH | Sell | INVITATION HOMES INC | $2,640,886 | -8.9% | 83,335 | -1.1% | 0.01% | 0.0% |
Sell | BRP INC | $2,581,760 | -10.8% | 34,004 | -0.7% | 0.01% | 0.0% | |
BLL | Sell | BALL CORP | $2,575,816 | -15.8% | 51,744 | -1.5% | 0.01% | -8.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,559,165 | -18.7% | 12,729 | -2.5% | 0.01% | -8.3% |
MKC | Sell | MCCORMICK & CO INC | $2,742,328 | -14.2% | 36,255 | -1.0% | 0.01% | -8.3% |
MOH | Sell | MOLINA HEALTHCARE INC | $2,725,094 | +8.1% | 8,311 | -0.7% | 0.01% | +10.0% |
NVR | Buy | NVR INC | $2,725,228 | -1.3% | 457 | +5.1% | 0.01% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $2,561,442 | -25.1% | 34,391 | -4.4% | 0.01% | -15.4% |
BG | Buy | BUNGE LIMITED | $2,345,345 | +14.9% | 21,666 | +0.2% | 0.01% | +25.0% |
BBY | Sell | BEST BUY INC | $2,417,973 | -20.1% | 34,806 | -5.8% | 0.01% | -16.7% |
WAT | Sell | WATERS CORP | $2,380,142 | +1.1% | 8,680 | -1.7% | 0.01% | +11.1% |
BHC | Buy | BAUSCH HEALTH COS INC | $2,324,265 | +8.4% | 281,007 | +4.9% | 0.01% | +25.0% |
GRMN | Sell | GARMIN LTD | $2,322,395 | -1.9% | 22,076 | -2.8% | 0.01% | +11.1% |
LNG | Buy | CHENIERE ENERGY INC | $2,504,834 | +12.6% | 15,093 | +3.3% | 0.01% | +11.1% |
Sell | JACOBS SOLUTIONS INC | $2,525,796 | +12.8% | 18,504 | -1.7% | 0.01% | +11.1% | |
BB | Buy | BLACKBERRY LTD | $2,392,921 | -11.5% | 503,926 | +3.3% | 0.01% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,419,523 | +13.1% | 22,710 | -4.6% | 0.01% | +25.0% |
VTR | Sell | VENTAS INC | $2,420,031 | -11.4% | 57,442 | -0.6% | 0.01% | 0.0% |
BRO | Sell | BROWN & BROWN INC | $2,373,303 | +1.2% | 33,982 | -0.2% | 0.01% | +11.1% |
NDAQ | Buy | NASDAQ INC | $2,481,831 | -2.4% | 51,077 | +0.1% | 0.01% | 0.0% |
CF | Sell | CF INDS HLDGS INC | $2,384,601 | +19.5% | 27,812 | -3.3% | 0.01% | +25.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,476,626 | +8.6% | 547,926 | +8.8% | 0.01% | +11.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,479,070 | -15.3% | 36,366 | -1.1% | 0.01% | -9.1% |
FDS | Sell | FACTSET RESH SYS INC | $2,379,132 | +8.1% | 5,441 | -1.0% | 0.01% | +25.0% |
PTC | Buy | PTC INC | $2,387,166 | +8.6% | 16,849 | +9.1% | 0.01% | +25.0% |
TSN | Sell | TYSON FOODS INCcl a | $2,492,540 | -4.6% | 49,367 | -3.6% | 0.01% | 0.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $2,328,424 | -6.7% | 6,030 | +0.6% | 0.01% | 0.0% |
PKG | Sell | PACKAGING CORP AMER | $2,506,243 | +9.7% | 16,322 | -5.6% | 0.01% | +11.1% |
MRO | Sell | MARATHON OIL CORP | $2,323,639 | +6.7% | 86,865 | -8.1% | 0.01% | +25.0% |
FSLR | Buy | FIRST SOLAR INC | $2,503,514 | -10.2% | 15,493 | +5.6% | 0.01% | -9.1% |
NTRS | Sell | NORTHERN TR CORP | $2,479,394 | -11.7% | 35,685 | -5.7% | 0.01% | -9.1% |
CINF | Sell | CINCINNATI FINL CORP | $2,293,137 | +4.5% | 22,418 | -0.6% | 0.01% | +25.0% |
IRM | Sell | IRON MTN INC DEL | $2,502,072 | +4.5% | 42,087 | -0.1% | 0.01% | +11.1% |
PHM | Sell | PULTE GROUP INC | $2,413,290 | -9.2% | 32,590 | -4.7% | 0.01% | 0.0% |
NXE | Buy | NEXGEN ENERGY LTD | $2,358,902 | +35.3% | 392,888 | +6.4% | 0.01% | +42.9% |
HOLX | Sell | HOLOGIC INC | $2,445,864 | -15.3% | 35,243 | -1.2% | 0.01% | -9.1% |
SNA | Sell | SNAP ON INC | $2,426,131 | -13.9% | 9,512 | -2.8% | 0.01% | -9.1% |
CNP | Sell | CENTERPOINT ENERGY INC | $2,433,040 | -8.4% | 90,616 | -0.5% | 0.01% | 0.0% |
VET | Buy | VERMILION ENERGY INC | $2,339,857 | +21.6% | 159,456 | +3.4% | 0.01% | +42.9% |
PRMW | Buy | PRIMO WATER CORPORATION | $2,120,409 | +13.1% | 153,051 | +2.4% | 0.01% | +28.6% |
SJM | Sell | SMUCKER J M CO | $2,189,150 | -22.5% | 17,811 | -6.9% | 0.01% | -18.2% |
RE | Buy | EVEREST GROUP LTD | $2,159,403 | +16.5% | 5,810 | +7.2% | 0.01% | +28.6% |
EXPE | Sell | EXPEDIA GROUP INC | $2,062,946 | -11.5% | 20,015 | -6.1% | 0.01% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $2,084,698 | +19.6% | 45,687 | -0.6% | 0.01% | +28.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,190,442 | -5.5% | 10,395 | -1.9% | 0.01% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,275,373 | -11.5% | 22,731 | +0.4% | 0.01% | -10.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,221,666 | -2.2% | 82,898 | -4.8% | 0.01% | 0.0% |
CE | Sell | CELANESE CORP DEL | $2,205,135 | +4.3% | 17,568 | -3.8% | 0.01% | +12.5% |
TXT | Sell | TEXTRON INC | $2,204,173 | +8.3% | 28,208 | -6.3% | 0.01% | +12.5% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $2,199,651 | +1.9% | 11,668 | -2.2% | 0.01% | +12.5% |
TER | Sell | TERADYNE INC | $2,229,207 | -12.7% | 22,190 | -3.2% | 0.01% | -10.0% |
LNT | Sell | ALLIANT ENERGY CORP | $2,168,671 | -10.1% | 44,761 | -2.7% | 0.01% | 0.0% |
COO | Sell | COOPER COS INC | $2,250,239 | -18.0% | 7,076 | -1.1% | 0.01% | -18.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,218,181 | -0.7% | 5,429 | -0.1% | 0.01% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,076,659 | -5.6% | 32,657 | -2.3% | 0.01% | +12.5% |
MAA | Sell | MID-AMER APT CMNTYS INC | $2,271,187 | -15.3% | 17,654 | -0.0% | 0.01% | -10.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $2,173,091 | -22.6% | 47,406 | -2.1% | 0.01% | -18.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,232,029 | -4.0% | 56,925 | -0.4% | 0.01% | 0.0% |
EQT | Sell | EQT CORP | $2,065,725 | -3.6% | 50,905 | -2.3% | 0.01% | +12.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,266,978 | -12.4% | 22,994 | -1.6% | 0.01% | -10.0% |
Buy | LIGHTSPEED COMMERCE INC | $2,063,284 | -12.7% | 146,430 | +4.9% | 0.01% | 0.0% | |
SYF | Sell | SYNCHRONY FINANCIAL | $2,237,846 | -17.3% | 73,204 | -8.2% | 0.01% | -10.0% |
EPAM | Buy | EPAM SYS INC | $2,114,045 | +14.2% | 8,268 | +0.4% | 0.01% | +28.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,040,104 | -11.3% | 24,409 | -0.5% | 0.01% | -11.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,888,092 | -28.7% | 65,879 | -4.1% | 0.01% | -20.0% |
TRMB | Sell | TRIMBLE INC | $1,919,086 | +0.5% | 35,631 | -1.2% | 0.01% | +14.3% |
WRB | Sell | BERKLEY W R CORP | $1,852,829 | +5.0% | 29,183 | -1.5% | 0.01% | +14.3% |
CCL | Buy | CARNIVAL CORP | $1,948,610 | -24.8% | 142,027 | +3.1% | 0.01% | -20.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,828,891 | -18.8% | 7,054 | +0.6% | 0.01% | -11.1% |
LAC | Buy | LITHIUM AMERS CORP NEW | $1,895,221 | -4.9% | 111,192 | +13.0% | 0.01% | 0.0% |
NDSN | Sell | NORDSON CORP | $1,839,144 | -10.2% | 8,241 | -0.1% | 0.01% | 0.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,977,821 | -23.6% | 46,757 | -0.9% | 0.01% | -20.0% |
POOL | Sell | POOL CORP | $1,972,438 | -6.6% | 5,539 | -1.8% | 0.01% | 0.0% |
EVRG | Sell | EVERGY INC | $1,997,276 | -19.8% | 39,394 | -7.6% | 0.01% | -20.0% |
ESS | Sell | ESSEX PPTY TR INC | $1,961,620 | -10.9% | 9,249 | -1.6% | 0.01% | 0.0% |
AXON | Sell | AXON ENTERPRISE INC | $1,885,430 | -0.3% | 9,475 | -2.2% | 0.01% | +14.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,908,324 | -21.0% | 8,068 | -1.2% | 0.01% | -11.1% |
LKQ | Buy | LKQ CORP | $1,991,193 | -13.1% | 40,218 | +2.3% | 0.01% | -11.1% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,835,059 | +3.5% | 27,825 | -2.9% | 0.01% | +14.3% |
Buy | LUCID GROUP INC | $1,894,171 | +24.8% | 338,850 | +53.8% | 0.01% | +33.3% | |
RGLD | ROYAL GOLD INC | $1,858,329 | -7.4% | 17,477 | 0.0% | 0.01% | 0.0% | |
PKI | Sell | REVVITY INC | $1,963,818 | -8.0% | 17,740 | -1.3% | 0.01% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INC | $1,904,177 | +10.6% | 5,027 | -1.6% | 0.01% | +14.3% |
LW | Buy | LAMB WESTON HLDGS INC | $1,929,825 | -19.4% | 20,872 | +0.1% | 0.01% | -11.1% |
KMX | Sell | CARMAX INC | $1,613,139 | -16.7% | 22,807 | -1.4% | 0.01% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,750,420 | -12.6% | 20,323 | -4.3% | 0.01% | -12.5% |
UDR | Sell | UDR INC | $1,573,653 | -18.8% | 44,117 | -2.2% | 0.01% | 0.0% |
JD | Buy | JD.COM INCspon adr cl a | $1,790,971 | +1.2% | 61,482 | +18.6% | 0.01% | 0.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $1,638,112 | -6.2% | 101,936 | -1.8% | 0.01% | 0.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,669,492 | -11.0% | 11,046 | -1.4% | 0.01% | 0.0% |
GFI | GOLD FIELDS LTDsponsored adr | $1,649,373 | -21.5% | 151,876 | 0.0% | 0.01% | -12.5% | |
PODD | Sell | INSULET CORP | $1,574,326 | -45.2% | 9,871 | -1.0% | 0.01% | -36.4% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,803,571 | +3.4% | 19,570 | -0.8% | 0.01% | 0.0% |
APA | Sell | APA CORPORATION | $1,787,069 | +12.7% | 43,481 | -6.3% | 0.01% | +16.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,692,936 | -8.7% | 20,387 | +0.2% | 0.01% | 0.0% |
L | Sell | LOEWS CORP | $1,722,285 | +0.7% | 27,204 | -5.6% | 0.01% | 0.0% |
MAS | Sell | MASCO CORP | $1,721,892 | -10.7% | 32,215 | -4.2% | 0.01% | 0.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,731,277 | -13.7% | 30,010 | -0.1% | 0.01% | -12.5% |
EGO | Buy | ELDORADO GOLD CORP NEW | $1,729,153 | -0.1% | 193,188 | +13.0% | 0.01% | 0.0% |
INCY | Sell | INCYTE CORP | $1,595,723 | -8.4% | 27,622 | -1.2% | 0.01% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $1,699,971 | -2.4% | 47,752 | -4.1% | 0.01% | 0.0% |
IP | Sell | INTERNATIONAL PAPER CO | $1,777,153 | +5.9% | 50,103 | -5.0% | 0.01% | +16.7% |
NLOK | Sell | GEN DIGITAL INC | $1,746,749 | -7.6% | 98,798 | -3.1% | 0.01% | 0.0% |
VTRS | Sell | VIATRIS INC | $1,695,407 | -1.9% | 171,948 | -0.7% | 0.01% | 0.0% |
HBM | Buy | HUDBAY MINERALS INC | $1,682,892 | +63.2% | 344,750 | +60.3% | 0.01% | +75.0% |
FFIV | Sell | F5 INC | $1,369,690 | +7.5% | 8,500 | -2.4% | 0.01% | +20.0% |
ERO | Buy | ERO COPPER CORP | $1,510,760 | -5.8% | 87,349 | +10.3% | 0.01% | 0.0% |
EQX | Buy | EQUINOX GOLD CORP | $1,403,333 | -3.9% | 332,793 | +4.5% | 0.01% | 0.0% |
MTCH | Sell | MATCH GROUP INC NEW | $1,563,788 | -8.1% | 39,918 | -1.8% | 0.01% | -14.3% |
QRVO | Sell | QORVO INC | $1,352,333 | -10.7% | 14,165 | -4.6% | 0.01% | 0.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $1,404,638 | +16.2% | 273,278 | +27.9% | 0.01% | +20.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,415,956 | -7.6% | 7,225 | -0.9% | 0.01% | 0.0% |
EMN | Sell | EASTMAN CHEM CO | $1,548,670 | -12.4% | 20,186 | -4.4% | 0.01% | -14.3% |
ALLE | Sell | ALLEGION PLC | $1,459,217 | -14.4% | 14,004 | -1.5% | 0.01% | -14.3% |
CPB | Sell | CAMPBELL SOUP CO | $1,420,464 | -12.1% | 34,578 | -2.2% | 0.01% | 0.0% |
ROL | Buy | ROLLINS INC | $1,450,084 | +0.1% | 38,845 | +14.8% | 0.01% | 0.0% |
NRG | Sell | NRG ENERGY INC | $1,503,744 | -1.8% | 39,038 | -4.6% | 0.01% | 0.0% |
TECH | Sell | BIO-TECHNE CORP | $1,514,558 | -17.9% | 22,250 | -1.5% | 0.01% | -14.3% |
SE | Sell | SEA LTDsponsord ads | $1,532,405 | -24.7% | 34,867 | -0.5% | 0.01% | -25.0% |
HSIC | Sell | HENRY SCHEIN INC | $1,380,605 | -12.4% | 18,594 | -4.3% | 0.01% | 0.0% |
KIM | Buy | KIMCO RLTY CORP | $1,558,773 | -9.9% | 88,617 | +1.0% | 0.01% | -14.3% |
REG | Buy | REGENCY CTRS CORP | $1,402,903 | -2.0% | 23,602 | +1.8% | 0.01% | +20.0% |
KEY | Sell | KEYCORP | $1,481,189 | -22.1% | 137,657 | -33.1% | 0.01% | -14.3% |
HAS | Sell | HASBRO INC | $1,486,761 | -0.9% | 22,479 | -3.0% | 0.01% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,425,268 | -10.1% | 77,629 | -1.6% | 0.01% | 0.0% |
KKR | Buy | KKR & CO INC | $1,402,570 | +12.6% | 22,769 | +2.4% | 0.01% | +20.0% |
AES | Sell | AES CORP | $1,471,573 | -28.1% | 96,814 | -1.9% | 0.01% | -25.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,457,194 | -13.7% | 15,407 | -0.6% | 0.01% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,528,533 | -14.7% | 55,003 | -3.8% | 0.01% | -14.3% |
CELLEBRITE DI LTDordinary shares | $1,332,982 | +6.3% | 174,246 | 0.0% | 0.01% | +20.0% | ||
NI | Buy | NISOURCE INC | $1,452,270 | -9.5% | 58,844 | +0.2% | 0.01% | 0.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,391,612 | -10.4% | 30,024 | -1.5% | 0.01% | 0.0% |
TLRY | Buy | TILRAY BRANDS INC | $1,547,699 | +83.4% | 648,800 | +19.1% | 0.01% | +100.0% |
BWA | Sell | BORGWARNER INC | $1,346,178 | -18.6% | 33,346 | -1.4% | 0.01% | 0.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $1,510,433 | +3.4% | 22,260 | +2.0% | 0.01% | 0.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,529,228 | -10.3% | 10,010 | +3.3% | 0.01% | -14.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,533,260 | -27.4% | 41,710 | -13.3% | 0.01% | -25.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,185,216 | -10.7% | 16,086 | -1.3% | 0.01% | 0.0% |
TFX | Sell | TELEFLEX INCORPORATED | $1,320,268 | -20.1% | 6,722 | -1.5% | 0.01% | -16.7% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,293,461 | -3.2% | 20,702 | -0.2% | 0.01% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $1,286,162 | -18.3% | 13,918 | -6.6% | 0.01% | -16.7% |
RHI | Sell | ROBERT HALF INC. | $1,302,845 | -5.5% | 17,779 | -3.0% | 0.01% | 0.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,178,861 | -0.7% | 8,845 | -6.4% | 0.01% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,095,737 | -25.4% | 8,715 | -6.4% | 0.01% | -16.7% |
VMW | Buy | VMWARE INC | $1,257,090 | +21.8% | 7,551 | +5.1% | 0.01% | +25.0% |
CTLT | Sell | CATALENT INC | $1,158,830 | +4.1% | 25,452 | -0.8% | 0.01% | +25.0% |
NWSA | Sell | NEWS CORP NEWcl a | $1,092,448 | +1.1% | 54,459 | -1.7% | 0.01% | +25.0% |
BXP | Sell | BOSTON PROPERTIES INC | $1,247,712 | +2.7% | 20,977 | -0.6% | 0.01% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,119,965 | -29.6% | 87,429 | -1.5% | 0.01% | -16.7% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,184,109 | -10.6% | 5,788 | -0.5% | 0.01% | 0.0% |
SAND | Buy | SANDSTORM GOLD LTD | $1,097,544 | +3.1% | 234,044 | +12.7% | 0.01% | +25.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $1,112,264 | -25.5% | 86,222 | -8.1% | 0.01% | -16.7% |
ETSY | Sell | ETSY INC | $1,133,508 | -25.6% | 17,552 | -2.6% | 0.01% | -16.7% |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,149,810 | -18.8% | 5,382 | -0.6% | 0.01% | 0.0% |
AOS | Sell | SMITH A O CORP | $1,115,018 | -11.7% | 16,861 | -2.8% | 0.01% | 0.0% |
UUUU | Buy | ENERGY FUELS INC | $1,242,142 | +38.0% | 150,715 | +4.1% | 0.01% | +66.7% |
WRK | Sell | WESTROCK CO | $1,291,342 | +21.2% | 36,071 | -1.6% | 0.01% | +25.0% |
Buy | APOLLO GLOBAL MGMT INC | $1,264,718 | +22.6% | 14,090 | +4.9% | 0.01% | +25.0% | |
Sell | BATH & BODY WORKS INC | $1,097,892 | -13.0% | 32,482 | -3.5% | 0.01% | 0.0% | |
FOXA | Sell | FOX CORP | $1,281,977 | -18.5% | 41,089 | -11.1% | 0.01% | -16.7% |
FMC | Sell | FMC CORP | $1,202,245 | -37.2% | 17,952 | -2.1% | 0.01% | -28.6% |
BEN | Sell | FRANKLIN RESOURCES INC | $1,205,452 | -11.2% | 49,042 | -3.5% | 0.01% | 0.0% |
PNR | Sell | PENTAIR PLC | $1,216,199 | -1.0% | 18,783 | -1.2% | 0.01% | 0.0% |
DNN | Buy | DENISON MINES CORP | $1,219,155 | +39.5% | 740,293 | +6.2% | 0.01% | +66.7% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,106,465 | +24.5% | 16,059 | -2.2% | 0.01% | +66.7% |
HUBS | Buy | HUBSPOT INC | $863,353 | -6.9% | 1,753 | +0.6% | 0.00% | 0.0% |
VFC | Sell | V F CORP | $851,005 | -8.8% | 48,161 | -1.5% | 0.00% | 0.0% |
LNC | Sell | LINCOLN NATL CORP IND | $1,070,657 | -14.1% | 43,364 | -10.3% | 0.00% | -20.0% |
BIO | Sell | BIO RAD LABS INCcl a | $1,064,238 | -7.3% | 2,969 | -2.0% | 0.00% | 0.0% |
VEEV | Buy | VEEVA SYS INC | $1,011,960 | +4.3% | 4,974 | +1.4% | 0.00% | 0.0% |
CGAU | Buy | CENTERRA GOLD INC | $1,016,025 | -16.8% | 207,198 | +1.8% | 0.00% | -20.0% |
IGSB | Sell | ISHARES TR | $1,004,872 | -4.1% | 20,166 | -3.4% | 0.00% | 0.0% |
NG | Buy | NOVAGOLD RES INC | $890,258 | -0.8% | 231,826 | +2.5% | 0.00% | +33.3% |
IAG | Buy | IAMGOLD CORP | $941,900 | -17.6% | 435,298 | +0.9% | 0.00% | 0.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $981,184 | +8.5% | 61,324 | +4.0% | 0.00% | +33.3% |
IVZ | Buy | INVESCO LTD | $927,596 | -11.4% | 63,884 | +2.6% | 0.00% | 0.0% |
GNRC | Sell | GENERAC HLDGS INC | $911,668 | -28.8% | 8,367 | -2.6% | 0.00% | -20.0% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $962,128 | -6.6% | 10,616 | -0.3% | 0.00% | 0.0% | |
AIZ | Sell | ASSURANT INC | $1,042,534 | +11.4% | 7,261 | -2.4% | 0.00% | 0.0% |
TPR | Sell | TAPESTRY INC | $953,034 | -36.3% | 33,149 | -5.2% | 0.00% | -33.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,040,855 | -16.6% | 30,470 | -2.3% | 0.00% | -20.0% |
Sell | NUVEI CORPORATION | $984,806 | -53.7% | 65,465 | -9.0% | 0.00% | -50.0% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,061,351 | +35.1% | 104,054 | -0.2% | 0.00% | +33.3% |
HEI | Buy | HEICO CORP NEW | $905,027 | -6.9% | 5,589 | +1.7% | 0.00% | 0.0% |
AER | Buy | AERCAP HOLDINGS NV | $964,053 | +12.7% | 15,383 | +14.3% | 0.00% | +33.3% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $892,876 | -13.4% | 241,827 | +2.8% | 0.00% | 0.0% |
WHR | Sell | WHIRLPOOL CORP | $1,032,431 | -12.7% | 7,722 | -2.8% | 0.00% | -20.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $927,834 | +14.2% | 8,020 | +1.5% | 0.00% | +33.3% |
New | ANGLOGOLD ASHANTI PLC | $1,079,630 | – | 68,331 | +100.0% | 0.00% | – | |
MKL | MARKEL GROUP INC | $868,769 | +6.5% | 590 | 0.0% | 0.00% | +33.3% | |
MAG | Buy | MAG SILVER CORP | $914,806 | +2.0% | 88,229 | +9.6% | 0.00% | +33.3% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $992,958 | -17.2% | 67,498 | +0.2% | 0.00% | -20.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $934,581 | -24.6% | 56,710 | -0.4% | 0.00% | -20.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $833,785 | -51.5% | 6,438 | +0.8% | 0.00% | -57.1% |
ALK | Sell | ALASKA AIR GROUP INC | $635,217 | -31.6% | 17,131 | -1.9% | 0.00% | -25.0% |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $642,560 | +49.7% | 181,514 | +45.0% | 0.00% | +50.0% | |
FSM | Buy | FORTUNA SILVER MINES INC | $757,473 | -11.7% | 277,214 | +5.2% | 0.00% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $681,780 | +6.0% | 16,508 | -7.6% | 0.00% | +50.0% |
LBPH | LONGBOARD PHARMACEUTICALS IN | $803,815 | -24.3% | 144,571 | 0.0% | 0.00% | -25.0% | |
DASH | Buy | DOORDASH INCcl a | $693,137 | +7.5% | 8,722 | +3.4% | 0.00% | +50.0% |
MHK | Sell | MOHAWK INDS INC | $613,971 | -18.1% | 7,155 | -1.5% | 0.00% | 0.0% |
MDB | Buy | MONGODB INCcl a | $816,230 | -13.9% | 2,360 | +2.3% | 0.00% | -25.0% |
DVA | Sell | DAVITA INC | $819,386 | -10.7% | 8,668 | -5.1% | 0.00% | -25.0% |
CPNG | Buy | COUPANG INCcl a | $671,534 | -0.0% | 39,502 | +2.3% | 0.00% | 0.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $750,983 | -1.1% | 15,652 | +0.4% | 0.00% | 0.0% |
CMA | Sell | COMERICA INC | $738,717 | -3.3% | 17,779 | -1.4% | 0.00% | 0.0% |
NET | Buy | CLOUDFLARE INC | $622,331 | -1.9% | 9,872 | +1.8% | 0.00% | +50.0% |
WSO | Sell | WATSCO INC | $814,742 | -2.8% | 2,157 | -1.9% | 0.00% | 0.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $627,894 | +5.1% | 3,834 | +0.3% | 0.00% | +50.0% |
OGN | Sell | ORGANON & CO | $609,214 | -17.7% | 35,093 | -1.4% | 0.00% | 0.0% |
Buy | ORLA MNG LTD NEW | $819,044 | +405.3% | 231,055 | +498.8% | 0.00% | +200.0% | |
CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $623,195 | +32.3% | 38,852 | 0.0% | 0.00% | +50.0% | |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $765,426 | -3.9% | 4,322 | +3.1% | 0.00% | 0.0% |
PDS | Buy | PRECISION DRILLING CORP | $817,621 | +41.3% | 12,165 | +2.7% | 0.00% | +50.0% |
SQ | Buy | BLOCK INCcl a | $828,503 | -32.2% | 18,719 | +1.9% | 0.00% | -40.0% |
SII | Buy | SPROTT INC | $666,334 | -4.1% | 21,810 | +1.7% | 0.00% | 0.0% |
SPLK | SPLUNK INC | $776,441 | +37.9% | 5,309 | 0.0% | 0.00% | +50.0% | |
AGG | Sell | ISHARES TRcore us aggbd et | $763,135 | -8.0% | 8,115 | -4.1% | 0.00% | 0.0% |
Sell | RB GLOBAL INC | $621,740 | +4.2% | 9,900 | -0.3% | 0.00% | +50.0% | |
SILV | Buy | SILVERCREST METALS INC | $826,997 | -22.5% | 186,639 | +2.6% | 0.00% | -25.0% |
RL | Sell | RALPH LAUREN CORPcl a | $637,566 | -10.6% | 5,492 | -5.1% | 0.00% | 0.0% |
SEE | Sell | SEALED AIR CORP NEW | $642,774 | -19.3% | 19,561 | -1.8% | 0.00% | 0.0% |
SA | Buy | SEABRIDGE GOLD INC | $694,967 | -4.8% | 65,900 | +8.9% | 0.00% | 0.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $693,857 | +26.6% | 19,887 | -2.5% | 0.00% | +50.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $732,671 | -2.9% | 2,794 | +0.6% | 0.00% | 0.0% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $472,302 | +44.7% | 259 | +4.4% | 0.00% | +100.0% |
NWL | Sell | NEWELL BRANDS INC | $362,744 | -21.0% | 40,171 | -23.9% | 0.00% | 0.0% |
COIN | Buy | COINBASE GLOBAL INC | $404,831 | +6.7% | 5,392 | +1.7% | 0.00% | +100.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $390,263 | +21.0% | 3,469 | +1.4% | 0.00% | +100.0% |
BXMT | New | BLACKSTONE MTG TR INC | $380,908 | – | 17,513 | +100.0% | 0.00% | – |
FLEX | Sell | FLEX LTDord | $439,558 | -4.5% | 16,292 | -2.2% | 0.00% | 0.0% |
RBLX | Buy | ROBLOX CORPcl a | $444,449 | -23.9% | 15,347 | +5.9% | 0.00% | 0.0% |
CCK | Sell | CROWN HLDGS INC | $367,192 | -0.7% | 4,150 | -2.5% | 0.00% | +100.0% |
DXC | Sell | DXC TECHNOLOGY CO | $586,219 | -30.2% | 28,143 | -10.4% | 0.00% | -33.3% |
DECK | DECKERS OUTDOOR CORP | $374,258 | -2.6% | 728 | 0.0% | 0.00% | +100.0% | |
DKS | Sell | DICKS SPORTING GOODS INC | $386,979 | -20.2% | 3,564 | -2.9% | 0.00% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $366,453 | -51.0% | 6,552 | -38.4% | 0.00% | -33.3% |
DT | Buy | DYNATRACE INC | $362,251 | -5.4% | 7,752 | +4.2% | 0.00% | +100.0% |
PINS | Buy | PINTEREST INCcl a | $551,899 | +0.7% | 20,418 | +1.9% | 0.00% | 0.0% |
CSL | CARLISLE COS INC | $370,223 | +1.1% | 1,428 | 0.0% | 0.00% | +100.0% | |
MTH | Sell | MERITAGE HOMES CORP | $449,783 | -18.2% | 3,675 | -5.0% | 0.00% | 0.0% |
EXK | Buy | ENDEAVOUR SILVER CORP | $421,637 | -9.2% | 171,969 | +7.7% | 0.00% | 0.0% |
ENTG | Buy | ENTEGRIS INC | $495,281 | -13.3% | 5,274 | +2.3% | 0.00% | 0.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $573,262 | +4.6% | 6,479 | +2.5% | 0.00% | 0.0% |
HUBB | Buy | HUBBELL INC | $585,450 | -2.5% | 1,868 | +3.1% | 0.00% | 0.0% |
SMCI | SUPER MICRO COMPUTER INC | $371,842 | +10.0% | 1,356 | 0.0% | 0.00% | +100.0% | |
WIX | Sell | WIX COM LTD | $481,766 | +14.6% | 5,248 | -2.4% | 0.00% | 0.0% |
SUI | Buy | SUN CMNTYS INC | $509,572 | -6.5% | 4,306 | +3.1% | 0.00% | 0.0% |
BLDR | BUILDERS FIRSTSOURCE INC | $453,393 | -8.5% | 3,642 | 0.0% | 0.00% | 0.0% | |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $394,683 | -2.5% | 6,195 | +2.3% | 0.00% | 0.0% |
Buy | ANNALY CAPITAL MANAGEMENT IN | $366,945 | -1.1% | 19,508 | +5.2% | 0.00% | +100.0% | |
JBL | Sell | JABIL INC | $466,194 | +16.8% | 3,674 | -0.6% | 0.00% | 0.0% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $521,750 | -27.6% | 30,000 | -25.0% | 0.00% | -33.3% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $459,926 | -2.3% | 3,161 | -1.7% | 0.00% | 0.0% |
ESGD | ISHARES TResg aw msci eafe | $495,662 | -5.2% | 7,170 | 0.0% | 0.00% | 0.0% | |
WTRG | Sell | ESSENTIAL UTILS INC | $497,270 | -18.6% | 14,485 | -5.4% | 0.00% | 0.0% |
SONY | SONY GROUP CORPsponsored adr | $484,159 | -8.5% | 5,875 | 0.0% | 0.00% | 0.0% | |
ESGE | ISHARES INCesg awr msci em | $544,132 | -4.3% | 17,970 | 0.0% | 0.00% | 0.0% | |
BILL | Buy | BILL HOLDINGS INC | $384,881 | -5.6% | 3,545 | +1.6% | 0.00% | 0.0% |
EXAS | Buy | EXACT SCIENCES CORP | $421,736 | -26.1% | 6,182 | +1.7% | 0.00% | 0.0% |
Buy | ALGOMA STL GROUP INC | $595,717 | -1.6% | 87,585 | +2.3% | 0.00% | 0.0% | |
FERG | Sell | FERGUSON PLC NEW | $489,791 | -29.5% | 2,978 | -32.5% | 0.00% | -33.3% |
BSY | Buy | BENTLEY SYS INC | $379,360 | -3.0% | 7,563 | +4.9% | 0.00% | +100.0% |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $393,329 | +7.5% | 285 | 0.0% | 0.00% | +100.0% | |
New | LIBERTY MEDIA CORP DEL | $440,336 | – | 7,068 | +100.0% | 0.00% | – | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $377,973 | +7.2% | 4,139 | -6.0% | 0.00% | +100.0% |
EWJ | New | ISHARES INCmsci jpn etf new | $589,877 | – | 9,784 | +100.0% | 0.00% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $552,631 | -56.4% | 9,918 | -55.8% | 0.00% | -60.0% |
LII | Buy | LENNOX INTL INC | $429,108 | +15.8% | 1,146 | +0.9% | 0.00% | +100.0% |
RDN | Sell | RADIAN GROUP INC | $399,751 | -5.1% | 15,920 | -4.4% | 0.00% | 0.0% |
SUSA | ISHARES TRmsci usa esg slc | $593,802 | -3.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
FOX | Sell | FOX CORP | $555,305 | -14.0% | 19,228 | -5.0% | 0.00% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $556,881 | -2.3% | 7,554 | -0.5% | 0.00% | 0.0% |
AVTR | Buy | AVANTOR INC | $488,487 | +8.0% | 23,173 | +5.2% | 0.00% | 0.0% |
ARES | ARES MANAGEMENT CORPORATION | $407,571 | +6.8% | 3,962 | 0.0% | 0.00% | +100.0% | |
GDDY | Sell | GODADDY INCcl a | $447,774 | -3.1% | 6,012 | -2.2% | 0.00% | 0.0% |
SGMS | LIGHT & WONDER INC | $404,298 | +3.7% | 5,668 | 0.0% | 0.00% | +100.0% | |
ICLR | Sell | ICON PLC | $444,236 | -5.4% | 1,804 | -3.8% | 0.00% | 0.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $382,106 | -1.5% | 1,422 | -5.4% | 0.00% | +100.0% |
Sell | HF SINCLAIR CORP | $495,405 | +22.9% | 8,702 | -3.7% | 0.00% | 0.0% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $399,619 | -13.3% | 7,606 | 0.0% | 0.00% | 0.0% | |
OC | Sell | OWENS CORNING NEW | $518,494 | +0.6% | 3,801 | -3.7% | 0.00% | 0.0% |
OVV | OVINTIV INC | $395,333 | +25.0% | 8,310 | 0.0% | 0.00% | +100.0% | |
Sell | RIVIAN AUTOMOTIVE INC | $583,837 | +40.1% | 24,046 | -3.8% | 0.00% | 0.0% | |
TWLO | Buy | TWILIO INCcl a | $362,710 | -4.8% | 6,197 | +3.5% | 0.00% | +100.0% |
OKTA | Buy | OKTA INCcl a | $424,993 | +23.3% | 5,214 | +4.9% | 0.00% | +100.0% |
TRU | Buy | TRANSUNION | $471,947 | -7.2% | 6,574 | +1.3% | 0.00% | 0.0% |
VST | Sell | VISTRA CORP | $423,675 | +16.9% | 12,769 | -7.5% | 0.00% | +100.0% |
ALLY | Sell | ALLY FINL INC | $478,319 | -8.1% | 17,928 | -6.9% | 0.00% | 0.0% |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $516,301 | -2.1% | 4,725 | 0.0% | 0.00% | 0.0% | |
WBS | Sell | WEBSTER FINL CORP | $386,694 | -0.9% | 9,593 | -7.2% | 0.00% | +100.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $561,530 | -0.6% | 6,512 | -3.6% | 0.00% | 0.0% |
CGNX | Buy | COGNEX CORP | $481,397 | -24.0% | 11,343 | +0.3% | 0.00% | 0.0% |
SHOO | Sell | MADDEN STEVEN LTD | $236,687 | -8.0% | 7,450 | -5.4% | 0.00% | 0.0% |
AGCO | AGCO CORP | $208,291 | -10.0% | 1,761 | 0.0% | 0.00% | 0.0% | |
AGNC | AGNC INVT CORP | $176,528 | -6.8% | 18,700 | 0.0% | 0.00% | 0.0% | |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $285,740 | +40.5% | 5,069 | -6.1% | 0.00% | 0.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $245,993 | -16.4% | 5,204 | -4.4% | 0.00% | 0.0% |
AKR | Sell | ACADIA RLTY TR | $148,465 | -7.2% | 10,346 | -7.0% | 0.00% | 0.0% |
Sell | ADEIA INC | $169,278 | -6.1% | 15,850 | -3.2% | 0.00% | 0.0% | |
ACM | Buy | AECOM | $323,607 | +2.0% | 3,897 | +4.0% | 0.00% | 0.0% |
WMS | ADVANCED DRAIN SYS INC DEL | $215,708 | +0.0% | 1,895 | 0.0% | 0.00% | 0.0% | |
AKYA | AKOYA BIOSCIENCES INC | $194,868 | -37.1% | 41,907 | 0.0% | 0.00% | 0.0% | |
ATI | Sell | ATI INC | $293,317 | -10.2% | 7,128 | -3.5% | 0.00% | 0.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $311,471 | +36.3% | 18,752 | -3.2% | 0.00% | 0.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $243,043 | -1.5% | 4,531 | -4.3% | 0.00% | 0.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $308,209 | -4.6% | 2,760 | +1.5% | 0.00% | 0.0% |
AMH | AMERICAN HOMES 4 RENTcl a | $299,201 | -5.0% | 8,881 | 0.0% | 0.00% | 0.0% | |
COLD | AMERICOLD REALTY TRUST INC | $242,459 | -5.9% | 7,973 | 0.0% | 0.00% | 0.0% | |
ARI | Sell | APOLLO COML REAL EST FIN INC | $147,716 | -14.5% | 14,582 | -4.5% | 0.00% | 0.0% |
APLE | New | APPLE HOSPITALITY REIT INC | $258,188 | – | 16,831 | +100.0% | 0.00% | – |
ATR | APTARGROUP INC | $238,701 | +7.9% | 1,909 | 0.0% | 0.00% | 0.0% | |
ARMK | Buy | ARAMARK | $315,735 | -15.2% | 9,099 | +5.2% | 0.00% | 0.0% |
ABR | Sell | ARBOR REALTY TRUST INC | $276,519 | -0.8% | 18,216 | -3.1% | 0.00% | 0.0% |
ARCB | Sell | ARCBEST CORP | $246,806 | -2.0% | 2,428 | -4.7% | 0.00% | 0.0% |
AROC | Sell | ARCHROCK INC | $174,712 | +16.0% | 13,866 | -5.6% | 0.00% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $227,812 | -13.0% | 1,819 | -0.5% | 0.00% | 0.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $331,301 | -10.6% | 1,440 | -6.6% | 0.00% | 0.0% |
ALV | AUTOLIV INC | $240,139 | +13.5% | 2,489 | 0.0% | 0.00% | 0.0% | |
AVA | Sell | AVISTA CORP | $253,651 | -25.1% | 7,836 | -9.1% | 0.00% | 0.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $295,615 | +24.0% | 4,142 | +9.5% | 0.00% | 0.0% |
BWXT | BWX TECHNOLOGIES INC | $210,844 | +4.8% | 2,812 | 0.0% | 0.00% | 0.0% | |
BERY | BERRY GLOBAL GROUP INC | $209,008 | -3.8% | 3,376 | 0.0% | 0.00% | 0.0% | |
OWL | BLUE OWL CAPITAL INC | $154,133 | +11.2% | 11,893 | 0.0% | 0.00% | 0.0% | |
BURL | Buy | BURLINGTON STORES INC | $305,507 | -12.9% | 2,258 | +1.3% | 0.00% | 0.0% |
CACI | CACI INTL INCcl a | $208,450 | -7.9% | 664 | 0.0% | 0.00% | 0.0% | |
CRC | Sell | CALIFORNIA RES CORP | $291,252 | +11.6% | 5,200 | -9.8% | 0.00% | 0.0% |
CG | Buy | CARLYLE GROUP INC | $220,108 | +5.8% | 7,298 | +12.1% | 0.00% | 0.0% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $324,221 | +13.8% | 4,824 | -5.0% | 0.00% | 0.0% |
CASY | CASEYS GEN STORES INC | $291,341 | +11.3% | 1,073 | 0.0% | 0.00% | 0.0% | |
CELH | New | CELSIUS HLDGS INC | $211,754 | – | 1,234 | +100.0% | 0.00% | – |
GTLS | New | CHART INDS INC | $200,238 | – | 1,184 | +100.0% | 0.00% | – |
CHE | CHEMED CORP NEW | $218,794 | -4.1% | 421 | 0.0% | 0.00% | 0.0% | |
CHDN | CHURCHILL DOWNS INC | $214,210 | -16.6% | 1,846 | 0.0% | 0.00% | 0.0% | |
CNK | Sell | CINEMARK HLDGS INC | $199,666 | -1.1% | 10,881 | -11.1% | 0.00% | 0.0% |
CLH | CLEAN HARBORS INC | $229,785 | +1.8% | 1,373 | 0.0% | 0.00% | 0.0% | |
CLF | CLEVELAND-CLIFFS INC NEW | $218,164 | -6.7% | 13,958 | 0.0% | 0.00% | 0.0% | |
CXW | Sell | CORECIVIC INC | $129,364 | +13.6% | 11,499 | -5.0% | 0.00% | – |
CUBE | CUBESMART | $244,375 | -14.6% | 6,409 | 0.0% | 0.00% | 0.0% | |
DAN | Sell | DANA INC | $195,360 | -17.9% | 13,317 | -4.8% | 0.00% | 0.0% |
DAR | Sell | DARLING INGREDIENTS INC | $289,501 | -18.3% | 5,546 | -0.2% | 0.00% | 0.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $169,489 | -4.8% | 21,107 | -5.0% | 0.00% | 0.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $146,184 | -16.7% | 24,946 | -6.3% | 0.00% | 0.0% |
DOCU | Buy | DOCUSIGN INC | $293,748 | -16.0% | 6,994 | +2.2% | 0.00% | 0.0% |
DCI | DONALDSON INC | $204,327 | -4.6% | 3,426 | 0.0% | 0.00% | 0.0% | |
DEI | Sell | DOUGLAS EMMETT INC | $218,528 | -4.7% | 17,126 | -6.1% | 0.00% | 0.0% |
DRAFTKINGS INC NEW | $310,092 | +10.8% | 10,533 | 0.0% | 0.00% | 0.0% | ||
DBX | DROPBOX INCcl a | $216,642 | +2.1% | 7,956 | 0.0% | 0.00% | 0.0% | |
EWBC | EAST WEST BANCORP INC | $259,122 | -0.2% | 4,916 | 0.0% | 0.00% | 0.0% | |
ELAN | ELANCO ANIMAL HEALTH INC | $174,164 | +11.7% | 15,495 | 0.0% | 0.00% | 0.0% | |
EME | EMCOR GROUP INC | $262,356 | +13.9% | 1,247 | 0.0% | 0.00% | 0.0% | |
ENR | New | ENERGIZER HLDGS INC NEW | $226,042 | – | 7,055 | +100.0% | 0.00% | – |
EQH | Sell | EQUITABLE HLDGS INC | $347,380 | +0.7% | 12,236 | -3.7% | 0.00% | 0.0% |
ERIE | New | ERIE INDTY COcl a | $212,704 | – | 724 | +100.0% | 0.00% | – |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $341,732 | -9.1% | 15,799 | -1.1% | 0.00% | 0.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $331,515 | -5.9% | 30,083 | -3.8% | 0.00% | 0.0% |
FIVE | FIVE BELOW INC | $247,947 | -18.1% | 1,541 | 0.0% | 0.00% | 0.0% | |
FND | FLOOR & DECOR HLDGS INCcl a | $262,179 | -12.9% | 2,897 | 0.0% | 0.00% | 0.0% | |
FORM | Sell | FORMFACTOR INC | $286,228 | -2.3% | 8,192 | -4.3% | 0.00% | 0.0% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $272,758 | -14.8% | 4,388 | -1.4% | 0.00% | 0.0% |
New | FORTREA HLDGS INC | $258,368 | – | 9,037 | +100.0% | 0.00% | – | |
FULT | Sell | FULTON FINL CORP PA | $123,134 | -3.1% | 10,168 | -4.7% | 0.00% | – |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $322,060 | +40.8% | 5,571 | -3.2% | 0.00% | 0.0% |
GMS | Sell | GMS INC | $261,126 | -13.0% | 4,082 | -5.9% | 0.00% | 0.0% |
GXO LOGISTICS INCORPORATED | $236,066 | -6.6% | 4,025 | 0.0% | 0.00% | 0.0% | ||
GLPI | GAMING & LEISURE PPTYS INC | $325,136 | -6.0% | 7,138 | 0.0% | 0.00% | 0.0% | |
GNTX | GENTEX CORP | $232,824 | +11.2% | 7,155 | 0.0% | 0.00% | 0.0% | |
GNW | Sell | GENWORTH FINL INC | $286,437 | +9.1% | 48,880 | -6.9% | 0.00% | 0.0% |
ROCK | Sell | GIBRALTAR INDS INC | $217,990 | +2.3% | 3,229 | -4.7% | 0.00% | 0.0% |
GNL | Buy | GLOBAL NET LEASE INC | $204,366 | +59.3% | 21,266 | +70.4% | 0.00% | – |
GGG | GRACO INC | $353,760 | -15.6% | 4,854 | 0.0% | 0.00% | -50.0% | |
GPRE | Sell | GREEN PLAINS INC | $205,854 | -12.8% | 6,839 | -6.6% | 0.00% | 0.0% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $212,760 | – | 2,364 | +100.0% | 0.00% | – |
HBI | Sell | HANESBRANDS INC | $140,338 | -19.3% | 35,439 | -7.5% | 0.00% | 0.0% |
HAYW | New | HAYWARD HLDGS INC | $195,327 | – | 13,853 | +100.0% | 0.00% | – |
HEALTHCARE RLTY TR | $194,479 | -19.0% | 12,736 | 0.0% | 0.00% | 0.0% | ||
HEIA | Buy | HEICO CORP NEWcl a | $336,877 | -4.2% | 2,607 | +4.2% | 0.00% | 0.0% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $165,171 | +43.7% | 14,787 | -5.1% | 0.00% | – |
HP | Sell | HELMERICH & PAYNE INC | $251,400 | +12.8% | 5,963 | -5.2% | 0.00% | 0.0% |
HIW | New | HIGHWOODS PPTYS INC | $216,590 | – | 10,509 | +100.0% | 0.00% | – |
ITT | ITT INC | $221,472 | +5.0% | 2,262 | 0.0% | 0.00% | 0.0% | |
ITGR | Sell | INTEGER HLDGS CORP | $261,564 | -16.1% | 3,335 | -5.2% | 0.00% | 0.0% |
IBKR | INTERACTIVE BROKERS GROUP IN | $251,457 | +4.2% | 2,905 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $220,662 | -5.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
MCHI | New | ISHARES TRmsci china etf | $324,545 | – | 7,497 | +100.0% | 0.00% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $241,281 | -4.6% | 5,070 | -1.2% | 0.00% | 0.0% |
ITRI | Sell | ITRON INC | $311,199 | -19.7% | 5,137 | -4.4% | 0.00% | 0.0% |
JBGS | Sell | JBG SMITH PPTYS | $147,015 | -10.2% | 10,167 | -6.6% | 0.00% | 0.0% |
JBLU | New | JETBLUE AWYS CORP | $157,536 | – | 34,247 | +100.0% | 0.00% | – |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $338,446 | -17.5% | 3,219 | -4.9% | 0.00% | -50.0% |
KAR | Sell | OPENLANE INC | $163,120 | -6.7% | 10,933 | -4.8% | 0.00% | 0.0% |
KBR | KBR INC | $223,618 | -9.4% | 3,794 | 0.0% | 0.00% | 0.0% | |
BEKE | Sell | KE HLDGS INCsponsored ads | $179,380 | -7.0% | 11,558 | -11.0% | 0.00% | 0.0% |
KALEYRA INC | $154,509 | +7.4% | 21,341 | 0.0% | 0.00% | 0.0% | ||
KNSL | KINSALE CAP GROUP INC | $255,104 | +10.7% | 616 | 0.0% | 0.00% | 0.0% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $209,326 | -9.7% | 4,174 | 0.0% | 0.00% | 0.0% | |
KTB | Sell | KONTOOR BRANDS INC | $232,635 | -2.5% | 5,298 | -6.5% | 0.00% | 0.0% |
LGIH | Sell | LGI HOMES INC | $201,666 | -30.5% | 2,027 | -5.8% | 0.00% | 0.0% |
LAMR | LAMAR ADVERTISING CO NEWcl a | $203,500 | -15.9% | 2,438 | 0.0% | 0.00% | 0.0% | |
LSCC | LATTICE SEMICONDUCTOR CORP | $326,878 | -10.6% | 3,804 | 0.0% | 0.00% | 0.0% | |
LEA | Buy | LEAR CORP | $288,798 | -2.3% | 2,152 | +4.5% | 0.00% | 0.0% |
LXP | Sell | LXP INDUSTRIAL TRUST | $268,166 | -11.8% | 30,131 | -3.4% | 0.00% | 0.0% |
LBRT | New | LIBERTY ENERGY INC | $232,463 | – | 12,552 | +100.0% | 0.00% | – |
LECO | LINCOLN ELEC HLDGS INC | $289,955 | -8.5% | 1,595 | 0.0% | 0.00% | 0.0% | |
LAD | LITHIA MTRS INC | $228,881 | -2.9% | 775 | 0.0% | 0.00% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC | $148,406 | -37.2% | 104,511 | 0.0% | 0.00% | 0.0% | |
MDC | Sell | M D C HLDGS INC | $242,515 | -15.5% | 5,882 | -4.1% | 0.00% | 0.0% |
MHO | Sell | M/I HOMES INC | $225,900 | -10.3% | 2,688 | -7.0% | 0.00% | 0.0% |
MAC | Sell | MACERICH CO | $240,435 | -7.8% | 22,038 | -4.8% | 0.00% | 0.0% |
ABM | Sell | ABM INDS INC | $260,025 | -10.9% | 6,499 | -5.0% | 0.00% | 0.0% |
MANH | MANHATTAN ASSOCIATES INC | $343,928 | -1.1% | 1,740 | 0.0% | 0.00% | 0.0% | |
Sell | MASTERBRAND INC | $223,159 | +0.5% | 18,367 | -3.8% | 0.00% | 0.0% | |
MAT | MATTEL INC | $220,807 | +12.7% | 10,023 | 0.0% | 0.00% | 0.0% | |
NIO | Sell | NIO INCspon ads | $220,531 | -14.3% | 24,395 | -8.1% | 0.00% | 0.0% |
NOV | NOV INC | $231,049 | +30.3% | 11,055 | 0.0% | 0.00% | 0.0% | |
NATI | NATIONAL INSTRS CORP | $226,973 | +3.9% | 3,807 | 0.0% | 0.00% | 0.0% | |
NAVI | Sell | NAVIENT CORPORATION | $176,281 | -18.1% | 10,237 | -11.6% | 0.00% | 0.0% |
NEO | Sell | NEOGENOMICS INC | $158,067 | -27.0% | 12,851 | -4.7% | 0.00% | 0.0% |
NRZ | RITHM CAPITAL CORP | $122,619 | -0.6% | 13,199 | 0.0% | 0.00% | – | |
NYCB | NEW YORK CMNTY BANCORP INC | $215,108 | +0.9% | 18,969 | 0.0% | 0.00% | 0.0% | |
NWS | Sell | NEWS CORP NEWcl b | $342,873 | +3.0% | 16,429 | -2.7% | 0.00% | 0.0% |
DNOW | Sell | NOW INC | $134,736 | +9.0% | 11,351 | -4.9% | 0.00% | – |
NTNX | New | NUTANIX INCcl a | $224,244 | – | 6,429 | +100.0% | 0.00% | – |
OGE | OGE ENERGY CORP | $200,680 | -7.2% | 6,021 | 0.0% | 0.00% | 0.0% | |
OI | Sell | O-I GLASS INC | $174,260 | -24.8% | 10,416 | -4.1% | 0.00% | 0.0% |
ORI | New | OLD REP INTL CORP | $202,885 | – | 7,531 | +100.0% | 0.00% | – |
OHI | OMEGA HEALTHCARE INVS INC | $220,912 | +8.0% | 6,662 | 0.0% | 0.00% | 0.0% | |
OMCL | New | OMNICELL COM | $210,697 | – | 4,678 | +100.0% | 0.00% | – |
OUT | Sell | OUTFRONT MEDIA INC | $147,551 | -39.4% | 14,609 | -5.7% | 0.00% | 0.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $202,194 | -0.1% | 9,292 | -5.0% | 0.00% | 0.0% |
PARR | New | PAR PAC HOLDINGS INC | $213,807 | – | 5,949 | +100.0% | 0.00% | – |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $235,238 | +76.4% | 16,997 | +52.6% | 0.00% | 0.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $275,821 | -0.2% | 1,518 | +1.3% | 0.00% | 0.0% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $168,462 | -8.7% | 12,396 | -6.3% | 0.00% | 0.0% |
PEN | PENUMBRA INC | $240,459 | -29.7% | 994 | 0.0% | 0.00% | 0.0% | |
PFGC | PERFORMANCE FOOD GROUP CO | $246,977 | -2.3% | 4,196 | 0.0% | 0.00% | 0.0% | |
Sell | PHILLIPS EDISON & CO INC | $290,557 | -5.4% | 8,663 | -3.8% | 0.00% | 0.0% | |
BOND | PIMCO ETF TRactive bd etf | $330,065 | -4.1% | 3,755 | 0.0% | 0.00% | 0.0% | |
PLUG | Buy | PLUG POWER INC | $168,272 | -26.7% | 22,141 | +0.2% | 0.00% | 0.0% |
PINC | New | PREMIER INCcl a | $211,238 | – | 9,825 | +100.0% | 0.00% | – |
PSMT | Buy | PRICESMART INC | $224,630 | +2.9% | 3,018 | +2.4% | 0.00% | 0.0% |
PCOR | PROCORE TECHNOLOGIES INC | $218,169 | +0.4% | 3,340 | 0.0% | 0.00% | 0.0% | |
PSTG | PURE STORAGE INCcl a | $288,308 | -3.3% | 8,094 | 0.0% | 0.00% | 0.0% | |
RPM | RPM INTL INC | $350,133 | +5.7% | 3,693 | 0.0% | 0.00% | 0.0% | |
Sell | RXO INC | $278,015 | -16.6% | 14,091 | -4.1% | 0.00% | 0.0% | |
RRC | New | RANGE RES CORP | $209,077 | – | 6,451 | +100.0% | 0.00% | – |
RC | Sell | READY CAPITAL CORP | $208,044 | -14.8% | 20,578 | -4.9% | 0.00% | 0.0% |
RBC | REGAL REXNORD CORPORATION | $271,329 | -7.2% | 1,899 | 0.0% | 0.00% | 0.0% | |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $323,048 | +6.6% | 2,225 | +1.8% | 0.00% | 0.0% |
RGEN | REPLIGEN CORP | $225,953 | +12.4% | 1,421 | 0.0% | 0.00% | 0.0% | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $240,397 | -14.6% | 15,215 | -4.6% | 0.00% | 0.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $167,068 | -14.3% | 13,495 | -6.5% | 0.00% | 0.0% |
REXR | REXFORD INDL RLTY INC | $271,622 | -5.5% | 5,504 | 0.0% | 0.00% | 0.0% | |
ROG | Sell | ROGERS CORP | $230,598 | -28.4% | 1,754 | -11.9% | 0.00% | 0.0% |
ROKU | ROKU INC | $239,865 | +10.4% | 3,398 | 0.0% | 0.00% | 0.0% | |
SEIC | Buy | SEI INVTS CO | $357,043 | +1.8% | 5,928 | +0.7% | 0.00% | 0.0% |
Sell | SL GREEN RLTY CORP | $249,127 | +18.2% | 6,679 | -4.8% | 0.00% | 0.0% | |
Sell | SPX TECHNOLOGIES INC | $254,456 | -6.8% | 3,126 | -2.7% | 0.00% | 0.0% | |
SAIA | SAIA INC | $291,015 | +16.4% | 730 | 0.0% | 0.00% | 0.0% | |
SANM | Sell | SANMINA CORPORATION | $223,308 | -14.3% | 4,114 | -4.9% | 0.00% | 0.0% |
SRPT | SAREPTA THERAPEUTICS INC | $280,018 | +5.9% | 2,310 | 0.0% | 0.00% | 0.0% | |
SEM | Sell | SELECT MED HLDGS CORP | $267,685 | -24.9% | 10,593 | -5.4% | 0.00% | 0.0% |
SXT | New | SENSIENT TECHNOLOGIES CORP | $269,183 | – | 4,603 | +100.0% | 0.00% | – |
SVC | Sell | SERVICE PPTYS TR | $125,808 | -16.0% | 16,360 | -5.0% | 0.00% | 0.0% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $209,541 | -7.3% | 12,355 | -5.7% | 0.00% | 0.0% |
SITC | Sell | SITE CTRS CORP | $230,472 | -12.0% | 18,692 | -5.6% | 0.00% | 0.0% |
SNAP | Buy | SNAP INCcl a | $307,030 | -23.5% | 34,459 | +1.6% | 0.00% | -50.0% |
SOFI | SOFI TECHNOLOGIES INC | $169,212 | -4.2% | 21,178 | 0.0% | 0.00% | 0.0% | |
SONO | Sell | SONOS INC | $168,269 | -26.6% | 13,034 | -7.1% | 0.00% | 0.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $340,236 | +3.4% | 4,519 | -1.5% | 0.00% | 0.0% |
SWN | SOUTHWESTERN ENERGY CO | $173,879 | +7.3% | 26,958 | 0.0% | 0.00% | 0.0% | |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $200,529 | -12.0% | 21,447 | -4.8% | 0.00% | 0.0% |
TPH | Sell | TRI POINTE HOMES INC | $264,447 | -21.7% | 9,669 | -5.9% | 0.00% | 0.0% |
TTMI | Sell | TTM TECHNOLOGIES INC | $144,308 | -10.9% | 11,204 | -3.8% | 0.00% | 0.0% |
TPX | New | TEMPUR SEALY INTL INC | $202,224 | – | 4,666 | +100.0% | 0.00% | – |
TTEK | TETRA TECH INC NEW | $221,052 | -7.2% | 1,454 | 0.0% | 0.00% | 0.0% | |
TOL | TOLL BROTHERS INC | $223,803 | -6.5% | 3,026 | 0.0% | 0.00% | 0.0% | |
BLD | TOPBUILD CORP | $215,621 | -5.4% | 857 | 0.0% | 0.00% | 0.0% | |
TTC | TORO CO | $251,793 | -18.2% | 3,030 | 0.0% | 0.00% | 0.0% | |
TW | TRADEWEB MKTS INCcl a | $266,023 | +17.1% | 3,317 | 0.0% | 0.00% | 0.0% | |
TRIP | New | TRIPADVISOR INC | $181,418 | – | 10,942 | +100.0% | 0.00% | – |
Sell | TWO HBRS INVT CORP | $169,790 | -7.7% | 12,824 | -3.2% | 0.00% | 0.0% | |
PATH | UIPATH INCcl a | $177,722 | +3.3% | 10,387 | 0.0% | 0.00% | 0.0% | |
USFD | US FOODS HLDG CORP | $236,691 | -9.8% | 5,962 | 0.0% | 0.00% | 0.0% | |
X | New | UNITED STATES STL CORP NEW | $201,798 | – | 6,213 | +100.0% | 0.00% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $294,534 | +1.8% | 1,304 | -0.5% | 0.00% | 0.0% |
U | Buy | UNITY SOFTWARE INC | $260,160 | -21.9% | 8,288 | +8.0% | 0.00% | 0.0% |
UNM | Sell | UNUM GROUP | $277,924 | +2.2% | 5,650 | -0.9% | 0.00% | 0.0% |
MTN | Buy | VAIL RESORTS INC | $303,324 | -8.2% | 1,367 | +4.2% | 0.00% | 0.0% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $268,115 | -2.6% | 2,595 | 0.0% | 0.00% | 0.0% | |
VRTV | New | VERITIV CORP | $227,508 | – | 1,347 | +100.0% | 0.00% | – |
VRT | VERTIV HOLDINGS CO | $348,527 | +50.2% | 9,369 | 0.0% | 0.00% | 0.0% | |
VIAV | Sell | VIAVI SOLUTIONS INC | $140,582 | -22.2% | 15,381 | -3.5% | 0.00% | 0.0% |
VOYA | Sell | VOYA FINANCIAL INC | $250,583 | -9.9% | 3,771 | -2.8% | 0.00% | 0.0% |
WSFS | Sell | WSFS FINL CORP | $225,424 | -8.4% | 6,176 | -5.4% | 0.00% | 0.0% |
WD | WALKER & DUNLOP INC | $250,708 | -6.1% | 3,377 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $149,079 | +12.4% | 11,311 | 0.0% | 0.00% | 0.0% | |
WEX | WEX INC | $226,837 | +3.3% | 1,206 | 0.0% | 0.00% | 0.0% | |
WSM | Sell | WILLIAMS SONOMA INC | $289,821 | +24.0% | 1,865 | -0.2% | 0.00% | 0.0% |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $238,810 | -13.0% | 5,742 | 0.0% | 0.00% | 0.0% | |
XPO | New | XPO INC | $220,023 | – | 2,947 | +100.0% | 0.00% | – |
XHR | Sell | XENIA HOTELS & RESORTS INC | $133,338 | -10.2% | 11,319 | -6.1% | 0.00% | 0.0% |
XRX | New | XEROX HOLDINGS CORP | $198,839 | – | 12,673 | +100.0% | 0.00% | – |
Z | ZILLOW GROUP INCcl c cap stk | $249,079 | -8.2% | 5,396 | 0.0% | 0.00% | 0.0% | |
ZI | ZOOMINFO TECHNOLOGIES INC | $165,279 | -35.4% | 10,078 | 0.0% | 0.00% | 0.0% | |
DOX | AMDOCS LTD | $301,714 | -14.5% | 3,571 | 0.0% | 0.00% | 0.0% | |
AGO | Sell | ASSURED GUARANTY LTD | $217,267 | +0.5% | 3,590 | -7.4% | 0.00% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $293,052 | +10.3% | 2,264 | +5.6% | 0.00% | 0.0% |
NVT | NVENT ELECTRIC PLC | $243,489 | +2.6% | 4,595 | 0.0% | 0.00% | 0.0% | |
RNR | RENAISSANCERE HLDGS LTD | $254,327 | +6.1% | 1,285 | 0.0% | 0.00% | 0.0% | |
SIG | Sell | SIGNET JEWELERS LIMITED | $330,613 | +5.1% | 4,604 | -4.5% | 0.00% | 0.0% |
GLBE | New | GLOBAL E ONLINE LTD | $337,432 | – | 8,491 | +100.0% | 0.00% | – |
MNDY | Buy | MONDAY COM LTD | $324,331 | +5.3% | 2,037 | +13.2% | 0.00% | 0.0% |
HL | HECLA MNG CO | $63,940 | -24.1% | 16,353 | 0.0% | 0.00% | – | |
KNIGHTSCOPE INC | $50,426 | +49.3% | 63,597 | 0.0% | 0.00% | – | ||
DAKOTA GOLD CORP | $35,447 | -11.6% | 13,739 | 0.0% | 0.00% | – | ||
IAUCF | I-80 GOLD CORP | $96,953 | -32.7% | 64,041 | 0.0% | 0.00% | -100.0% | |
HPP | Sell | HUDSON PAC PPTYS INC | $85,825 | +44.3% | 12,906 | -8.4% | 0.00% | – |
Exit | EMBARK TECHNOLOGY INC | $0 | – | -17,092 | -100.0% | 0.00% | – | |
HOPE | Sell | HOPE BANCORP INC | $110,988 | -2.4% | 12,541 | -7.1% | 0.00% | – |
SOUNDHOUND AI INC | $49,492 | -55.8% | 24,623 | 0.0% | 0.00% | – | ||
GSAT | GLOBALSTAR INC | $27,510 | +21.3% | 21,000 | 0.0% | 0.00% | – | |
GINKGO BIOWORKS HOLDINGS INC | $45,467 | -2.7% | 25,120 | 0.0% | 0.00% | – | ||
GERN | GERON CORP | $24,662 | -34.0% | 11,633 | 0.0% | 0.00% | – | |
KARTOON STUDIOS INC. | $23,468 | -26.7% | 16,763 | 0.0% | 0.00% | – | ||
GEO | Sell | GEO GROUP INC NEW | $104,794 | +8.7% | 12,811 | -4.9% | 0.00% | – |
FTAI INFRASTRUCTURE INC | $62,558 | -12.7% | 19,428 | 0.0% | 0.00% | – | ||
FCEL | FUELCELL ENERGY INC | $14,629 | -40.7% | 11,429 | 0.0% | 0.00% | – | |
FISCALNOTE HOLDINGS INC | $64,230 | -42.9% | 30,880 | 0.0% | 0.00% | – | ||
ETRN | EQUITRANS MIDSTREAM CORP | $114,642 | -2.0% | 12,235 | 0.0% | 0.00% | – | |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $36,618 | -41.2% | 12,627 | -10.9% | 0.00% | – |
CIM | CHIMERA INVT CORP | $65,313 | -5.4% | 11,962 | 0.0% | 0.00% | – | |
CHS | CHICOS FAS INC | $102,296 | +39.8% | 13,676 | 0.0% | 0.00% | – | |
CHECKPOINT THERAPEUTICS INC | $19,185 | -31.2% | 11,285 | 0.0% | 0.00% | – | ||
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $55,833 | -43.3% | 11,234 | +0.3% | 0.00% | – |
Exit | PALATIN TECHNOLOGIES INC | $0 | – | -15,004 | -100.0% | 0.00% | – | |
CARISMA THERAPEUTICS INC | $63,327 | -51.8% | 14,971 | 0.0% | 0.00% | -100.0% | ||
CFFN | Sell | CAPITOL FED FINL INC | $67,696 | -28.0% | 14,192 | -6.9% | 0.00% | – |
CAMBER ENERGY INC | $7,197 | -64.0% | 31,320 | 0.0% | 0.00% | – | ||
BRIGHT GREEN CORP | $18,884 | -60.8% | 47,699 | 0.0% | 0.00% | – | ||
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $76,095 | -9.9% | 16,761 | -7.7% | 0.00% | – |
New | BGC GROUP INCcl a | $53,275 | – | 10,090 | +100.0% | 0.00% | – | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $93,066 | -12.2% | 12,819 | 0.0% | 0.00% | – | |
Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -12,429 | -100.0% | 0.00% | – | |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,090 | -100.0% | 0.00% | – |
Exit | NXU INCcl a | $0 | – | -61,194 | -100.0% | 0.00% | – | |
Exit | SHIFTPIXY INC | $0 | – | -10,513 | -100.0% | 0.00% | – | |
Exit | RUBICON TECHNOLOGIES INC | $0 | – | -48,957 | -100.0% | 0.00% | – | |
Exit | SENTI BIOSCIENCES INC | $0 | – | -13,203 | -100.0% | 0.00% | – | |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,369 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -14,179 | -100.0% | 0.00% | – |
Exit | FAZE HOLDINGS INC | $0 | – | -98,744 | -100.0% | 0.00% | – | |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -11,263 | -100.0% | 0.00% | – |
Exit | VIVANI MEDICAL INC | $0 | – | -46,591 | -100.0% | 0.00% | – | |
Exit | COSMOS HEALTH INC | $0 | – | -14,226 | -100.0% | 0.00% | – | |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,116 | -100.0% | 0.00% | – |
Exit | SOLID BIOSCIENCES INC | $0 | – | -12,083 | -100.0% | 0.00% | – | |
Exit | SHIFT TECHNOLOGIES INCcl a new | $0 | – | -28,995 | -100.0% | 0.00% | – | |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,414 | -100.0% | 0.00% | – |
Exit | ATHERSYS INC NEW | $0 | – | -36,376 | -100.0% | 0.00% | – | |
Exit | KINETA INC | $0 | – | -13,518 | -100.0% | 0.00% | – | |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,167 | -100.0% | 0.00% | – |
Exit | CASTELLUM INC | $0 | – | -39,629 | -100.0% | 0.00% | – | |
WAG GROUP CO | $40,929 | -7.1% | 20,989 | 0.0% | 0.00% | – | ||
VWE | VINTAGE WINE ESTATES INC | $7,138 | -33.5% | 12,545 | 0.0% | 0.00% | – | |
VLY | VALLEY NATL BANCORP | $95,692 | +10.5% | 11,179 | 0.0% | 0.00% | – | |
UEC | URANIUM ENERGY CORP | $51,876 | +51.5% | 10,073 | 0.0% | 0.00% | – | |
UNITY BIOTECHNOLOGY INC | $25,522 | -5.9% | 10,634 | 0.0% | 0.00% | – | ||
UNIT | Sell | UNITI GROUP INC | $81,618 | -1.7% | 17,292 | -3.8% | 0.00% | – |
DDD | Sell | 3-D SYS CORP DEL | $66,074 | -52.4% | 13,457 | -3.7% | 0.00% | -100.0% |
THIRD HARMONIC BIO INC | $67,561 | +32.8% | 10,573 | 0.0% | 0.00% | – | ||
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $82,742 | -18.7% | 12,969 | -5.9% | 0.00% | – |
TELL | TELLURIAN INC NEW | $16,267 | -17.7% | 14,023 | 0.0% | 0.00% | – | |
SYROS PHARMACEUTICALS INC | $60,822 | +25.4% | 15,398 | 0.0% | 0.00% | – | ||
SBH | Sell | SALLY BEAUTY HLDGS INC | $90,119 | -37.2% | 10,754 | -7.4% | 0.00% | -100.0% |
SABR | Sell | SABRE CORP | $104,092 | +32.1% | 23,183 | -6.1% | 0.00% | – |
ROOT INCcl a new | $99,189 | +6.4% | 10,430 | 0.0% | 0.00% | – | ||
Exit | AERWINS TECHNOLOGIES INC | $0 | – | -52,930 | -100.0% | 0.00% | – | |
ROBINHOOD MKTS INC | $116,857 | -1.7% | 11,912 | 0.0% | 0.00% | – | ||
RWT | Sell | REDWOOD TRUST INC | $82,879 | +6.6% | 11,624 | -4.8% | 0.00% | – |
RLGY | Sell | ANYWHERE REAL ESTATE INC | $72,582 | -8.2% | 11,288 | -4.7% | 0.00% | – |
Exit | 9 METERS BIOPHARMA INC | $0 | – | -32,722 | -100.0% | 0.00% | – | |
BIORA THERAPEUTICS INC | $32,789 | -43.6% | 15,110 | 0.0% | 0.00% | – | ||
PRESTO AUTOMATION INC | $28,935 | -72.6% | 20,234 | 0.0% | 0.00% | – | ||
PBI | Sell | PITNEY BOWES INC | $46,333 | -23.5% | 15,342 | -10.3% | 0.00% | – |
PAYO | PAYONEER GLOBAL INC | $97,388 | +27.2% | 15,913 | 0.0% | 0.00% | – | |
PACW | Sell | PACWEST BANCORP DEL | $94,857 | -10.3% | 11,992 | -7.6% | 0.00% | – |
OPK | OPKO HEALTH INC | $18,150 | -26.3% | 11,344 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INC | $35,534 | -34.3% | 13,460 | 0.0% | 0.00% | – | |
Exit | AKILI INC | $0 | – | -34,807 | -100.0% | 0.00% | – | |
OMNIAB INC | $74,715 | +3.2% | 14,396 | 0.0% | 0.00% | – | ||
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $104,244 | -6.4% | 10,190 | -3.0% | 0.00% | – |
NKLA | Buy | NIKOLA CORP | $32,752 | +27.5% | 20,861 | +12.1% | 0.00% | – |
NEXTNAV INC | $84,872 | +74.8% | 16,512 | 0.0% | 0.00% | – | ||
Sell | NEW YORK MTG TR INC | $119,454 | -17.2% | 14,070 | -3.2% | 0.00% | -100.0% | |
MOVELLA HOLDINGS INC | $14,274 | -74.8% | 26,616 | 0.0% | 0.00% | – | ||
CWK | Sell | CUSHMAN WAKEFIELD PLC | $95,326 | -13.4% | 12,510 | -7.0% | 0.00% | – |
MPW | MEDICAL PPTYS TRUST INC | $90,012 | -41.1% | 16,516 | 0.0% | 0.00% | -100.0% | |
MQ | MARQETA INC | $70,785 | +22.8% | 11,837 | 0.0% | 0.00% | – | |
LU | Sell | LUFAX HOLDING LTD | $13,637 | -27.2% | 12,865 | -1.8% | 0.00% | – |
KOS | KOSMOS ENERGY LTD | $104,761 | +36.6% | 12,807 | 0.0% | 0.00% | – | |
DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -8,315 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,456 | -100.0% | -0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,854 | -100.0% | -0.00% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -4,588 | -100.0% | -0.00% | – |
CNMD | Exit | CONMED CORP | $0 | – | -1,981 | -100.0% | -0.00% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,079 | -100.0% | -0.00% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,462 | -100.0% | -0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,993 | -100.0% | -0.00% | – |
AIR | Exit | AAR CORP | $0 | – | -3,477 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -1,383 | -100.0% | -0.00% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,066 | -100.0% | -0.00% | – |
ACA | Exit | ARCOSA INC | $0 | – | -2,712 | -100.0% | -0.00% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -4,094 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,702 | -100.0% | -0.00% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,062 | -100.0% | -0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,386 | -100.0% | -0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -1,905 | -100.0% | -0.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,110 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,187 | -100.0% | -0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -2,581 | -100.0% | -0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,177 | -100.0% | -0.00% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -7,940 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,337 | -100.0% | -0.00% | – |
VSAT | Exit | VIASAT INC | $0 | – | -8,134 | -100.0% | -0.00% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -8,324 | -100.0% | -0.00% | – |
Exit | COHERENT CORP | $0 | – | -4,491 | -100.0% | -0.00% | – | |
NUVA | Exit | NUVASIVE INC | $0 | – | -5,561 | -100.0% | -0.00% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -1,272 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,362 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -12,645 | -100.0% | -0.00% | – |
FUL | Exit | FULLER H B CO | $0 | – | -2,976 | -100.0% | -0.00% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -996 | -100.0% | -0.00% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -12,023 | -100.0% | -0.00% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,102 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -1,018 | -100.0% | -0.00% | – |
B | Exit | BARNES GROUP INC | $0 | – | -5,360 | -100.0% | -0.00% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -2,612 | -100.0% | -0.00% | – |
NNN | Exit | NNN REIT INC | $0 | – | -5,282 | -100.0% | -0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -10,295 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,313 | -100.0% | -0.00% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -10,289 | -100.0% | -0.00% | – |
USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -12,011 | -100.0% | -0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,456 | -100.0% | -0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -2,832 | -100.0% | -0.00% | – |
LCII | Exit | LCI INDS | $0 | – | -1,702 | -100.0% | -0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,591 | -100.0% | -0.00% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,208 | -100.0% | -0.00% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -1,567 | -100.0% | -0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -10,690 | -100.0% | -0.00% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -729 | -100.0% | -0.00% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,762 | -100.0% | -0.00% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -799 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,068 | -100.0% | -0.00% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -37,999 | -100.0% | -0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -68,331 | -100.0% | -0.01% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -38,115 | -100.0% | -0.01% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -429,208 | -100.0% | -0.05% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -1,904,500 | -100.0% | -0.75% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -890,200 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 8.0% |
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.1% |
BANK MONTREAL QUE | 42 | Q3 2023 | 5.0% |
CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.9% |
ENBRIDGE INC | 42 | Q3 2023 | 5.3% |
BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 4.8% |
SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 4.8% |
CANADIAN NAT RES LTD | 42 | Q3 2023 | 3.9% |
TELUS CORPORATION | 42 | Q3 2023 | 3.5% |
View CIBC Asset Management Inc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TRANSALTA CORP | February 11, 2021 | 11,156,485 | 4.1% |
GRANITE REAL ESTATE INVESTMENT TRUST | February 10, 2020 | 2,463,210 | 4.6% |
Merus Labs International Inc. | February 10, 2015 | 2,614,001 | 3.2% |
Progressive Waste Solutions Ltd. | February 13, 2013 | 2,426,309 | 2.1% |
DATAMIRROR CORP | February 22, 2005 | 630,100 | 5.5% |
OPEN TEXT CORP | February 22, 2005 | 2,876,225 | 5.8% |
DOREL INDUSTRIES INC | February 13, 2004 | 1,588,125 | 6.1% |
GILDAN ACTIVEWEAR INC | February 13, 2004 | 1,356,325 | 5.9% |
INTRAWEST CORP | February 13, 2003 | 5,434,185 | 11.4% |
IPSCO INC | February 13, 2003 | 3,726,016 | 7.9% |
View CIBC Asset Management Inc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-09 |
View CIBC Asset Management Inc'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.