CI INVESTMENTS INC. - Q3 2023 holdings

$17.9 Million is the total value of CI INVESTMENTS INC.'s 1340 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$723,652
-2.1%
5,692,669
+0.4%
4.04%
+8.3%
MA BuyMASTERCARD INCcl a$580,944
+1.4%
1,467,365
+0.8%
3.24%
+12.1%
UNH BuyUNITEDHEALTH GROUP INC$510,964
+19.9%
1,013,436
+14.3%
2.85%
+32.7%
JPM BuyJPMORGAN CHASE & CO$241,963
+26.6%
1,668,477
+27.0%
1.35%
+40.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$229,481
-2.6%
453,368
+0.4%
1.28%
+7.7%
SMH BuyVANECK ETF TRUSTsemiconductr etf$225,198
+154.0%
1,553,303
+166.7%
1.26%
+181.0%
SRE BuySEMPRA ENERGY$181,810
-7.3%
2,672,497
+98.5%
1.01%
+2.5%
SPY BuySPDR S&P 500 ETF TRtr unit$133,776
+3868.4%
312,942
+4015.0%
0.75%
+4288.2%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$115,724
-11.7%
1,156,079
+0.1%
0.65%
-2.3%
AVGO BuyBROADCOM INC$114,221
+81.4%
137,520
+89.4%
0.64%
+100.3%
MDLZ BuyMONDELEZ INTL INCcl a$112,091
-4.7%
1,615,142
+0.2%
0.62%
+5.4%
PG BuyPROCTER & GAMBLE CO$102,605
+7.4%
703,451
+11.7%
0.57%
+18.7%
MRK BuyMERCK & CO INC NEW$99,464
-1.6%
966,139
+10.2%
0.56%
+8.8%
BuyBROOKFIELD CORPcl a ltd vt sh$96,097
-6.2%
3,073,124
+0.9%
0.54%
+3.7%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$90,908
-13.5%
1,523,519
+5.3%
0.51%
-4.3%
SBAC BuySBA COMMUNICATIONS CORPnew cl a$90,258
-0.9%
450,905
+14.8%
0.50%
+9.8%
ETR BuyENTERGY CORP NEW$77,876
+18.0%
841,898
+24.2%
0.43%
+30.3%
AMAT BuyAPPLIED MATLS INC$73,603
+10.2%
531,622
+15.0%
0.41%
+22.0%
NewLIBERTY MEDIA CORP DEL$72,0991,157,292
+100.0%
0.40%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$70,612
-18.9%
2,401,781
+0.7%
0.39%
-10.3%
ACN BuyACCENTURE PLC IRELAND$67,591
+6.7%
220,086
+7.2%
0.38%
+17.8%
CSGP BuyCOSTAR GROUP INC$66,328
-13.1%
862,635
+0.5%
0.37%
-3.9%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$65,632
+12.9%
4,378,375
+4.2%
0.37%
+24.9%
NewATLANTA BRAVES HLDGS INC$61,9481,733,788
+100.0%
0.35%
VRSN BuyVERISIGN INC$61,250
-8.7%
302,426
+1.9%
0.34%
+1.2%
CRL BuyCHARLES RIV LABS INTL INC$60,105
-4.0%
306,687
+2.9%
0.34%
+6.0%
CVX BuyCHEVRON CORP NEW$59,715
+9.4%
354,138
+2.1%
0.33%
+21.1%
MU BuyMICRON TECHNOLOGY INC$58,718
+11.2%
863,120
+3.2%
0.33%
+23.3%
BuyCONSTELLATION ENERGY CORP$58,652
+43.1%
537,696
+20.1%
0.33%
+58.0%
INTU BuyINTUIT$58,629
+143.9%
114,748
+118.8%
0.33%
+170.2%
MTZ BuyMASTEC INC$57,434
+27249.5%
798,029
+44834.1%
0.32%
+31900.0%
BSX BuyBOSTON SCIENTIFIC CORP$56,728
+34.9%
1,074,402
+38.2%
0.32%
+49.1%
NFLX BuyNETFLIX INC$55,208
+29.4%
146,206
+50.9%
0.31%
+43.3%
LTHM BuyLIVENT CORP$50,198
+23.7%
2,726,681
+84.3%
0.28%
+36.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$49,587
+7.8%
571,679
+3.6%
0.28%
+19.4%
XOM BuyEXXON MOBIL CORP$45,287
+14.9%
385,160
+4.8%
0.25%
+27.1%
KIM BuyKIMCO RLTY CORP$45,341
-10.6%
2,577,639
+0.2%
0.25%
-1.2%
BuyKENVUE INC$41,669
+236.1%
2,075,146
+342.2%
0.23%
+268.3%
LULU BuyLULULEMON ATHLETICA INC$41,366
+14.8%
107,275
+12.7%
0.23%
+26.9%
ABNB BuyAIRBNB INC$38,768
+56.1%
282,546
+45.8%
0.22%
+72.8%
CSX BuyCSX CORP$38,348
-4.6%
1,247,105
+5.8%
0.21%
+5.4%
CDW BuyCDW CORP$38,144
+10.4%
189,054
+0.4%
0.21%
+22.4%
BuyCANADIAN PACIFIC KANSAS CITY$36,371
-4.4%
488,797
+3.8%
0.20%
+5.7%
MDT BuyMEDTRONIC PLC$35,647
-9.5%
454,908
+1.7%
0.20%0.0%
APTV BuyAPTIV PLC$34,341
+44498.7%
348,321
+46157.8%
0.19%
BUR BuyBURFORD CAP LTD$34,306
+21.5%
2,450,453
+5.7%
0.19%
+34.5%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd lp$32,155
-11.6%
2,115,481
+0.2%
0.18%
-2.7%
AES BuyAES CORP$30,862
+13555.8%
2,030,429
+18505.6%
0.17%
+17100.0%
WEC BuyWEC ENERGY GROUP INC$29,954
+16179.3%
371,872
+17727.0%
0.17%
+16600.0%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$28,861
-13.3%
345,760
+3.1%
0.16%
-4.2%
MELI BuyMERCADOLIBRE INC$28,744
+41.4%
22,671
+32.1%
0.16%
+55.3%
ORCL BuyORACLE CORP$26,873
+17.8%
253,715
+32.4%
0.15%
+30.4%
HD BuyHOME DEPOT INC$25,763
+3.3%
85,262
+6.2%
0.14%
+14.3%
NVO BuyNOVO-NORDISK A Sadr$24,723
+25.0%
271,857
+122.4%
0.14%
+38.0%
MCO BuyMOODYS CORP$22,954
+153.6%
72,599
+178.9%
0.13%
+178.3%
CNMD BuyCONMED CORP$22,666
-25.4%
224,749
+0.6%
0.13%
-17.6%
ALV BuyAUTOLIV INC$22,307
+16.7%
231,211
+2.8%
0.12%
+29.2%
ISRG BuyINTUITIVE SURGICAL INC$21,966
-12.9%
75,151
+1.9%
0.12%
-3.1%
QCOM BuyQUALCOMM INC$20,494
-3.3%
184,535
+3.7%
0.11%
+6.5%
KLAC BuyKLA CORP$20,248
-4.4%
44,147
+1.1%
0.11%
+5.6%
MKL BuyMARKEL GROUP CORP$19,580
+7.4%
13,297
+0.9%
0.11%
+18.5%
EBND BuySPDR SER TRbloomberg emrgi$19,304
-0.3%
973,474
+6.3%
0.11%
+10.2%
UBER BuyUBER TECHNOLOGIES INC$19,099
+1555.0%
415,287
+1453.8%
0.11%
+1683.3%
BuyBROOKFIELD BUSINESS CORPcl a exc sub vtg$18,762
-4.1%
1,037,715
+0.2%
0.10%
+6.1%
CCI BuyCROWN CASTLE INTL CORP$18,197
-18.1%
197,726
+1.4%
0.10%
-8.9%
TCOM BuyTRIP COM GROUP LTDads$17,630
+13.4%
504,139
+13.5%
0.10%
+25.6%
ENB BuyENBRIDGE INC$16,025
-7.4%
482,822
+3.7%
0.09%
+2.3%
ANET BuyARISTA NETWORKS INC$15,781
+23.8%
85,799
+9.1%
0.09%
+37.5%
BIDU NewBAIDU INC SPONadr rep a$14,916111,023
+100.0%
0.08%
KOF BuyCOCA-COLA FEMSA SAB DE CVsponsord adr rep$13,936
+7.1%
177,666
+13.8%
0.08%
+18.2%
MANU BuyMANCHESTER UTD PLC NEWord cl a$13,196
+11.8%
666,816
+37.7%
0.07%
+23.3%
VALE BuyVALE S Asponsored ads$13,129
+20.2%
979,765
+20.4%
0.07%
+32.7%
ETSY BuyETSY INC$13,057
+1392.2%
202,186
+1854.8%
0.07%
+1725.0%
BuyJ P MORGAN EXCHANGE TRADED Factive value etf$13,024
+1.5%
254,071
+5.2%
0.07%
+12.3%
CNP BuyCENTERPOINT ENERGY INC$12,957
-6.5%
482,561
+1.5%
0.07%
+2.9%
BuyCCC INTELLIGENT SOLUTIONS HL$12,926
+286.7%
968,219
+224.7%
0.07%
+323.5%
CLH BuyCLEAN HARBORS INC$12,426
+562.7%
74,248
+551.2%
0.07%
+666.7%
MORN BuyMORNINGSTAR INC$10,955
+21.8%
46,767
+2.0%
0.06%
+35.6%
HAYW BuyHAYWARD HLDGS INC$10,912
+14.0%
773,903
+3.9%
0.06%
+27.1%
VTR BuyVENTAS INC$10,753
+2016.7%
255,242
+2276.6%
0.06%
+1900.0%
TPL BuyTEXAS PACIFIC LAND CORPORATI$10,449
+59.4%
5,730
+15.1%
0.06%
+75.8%
EXR BuyEXTRA SPACE STORAGE INC$10,128
-17.9%
83,301
+0.5%
0.06%
-8.1%
ELS BuyEQUITY LIFESTYLE PPTYS INC$9,862
-3.1%
154,791
+1.7%
0.06%
+7.8%
GFL BuyGFL ENVIRONMENTAL INC$9,281
+0.9%
292,222
+23.3%
0.05%
+13.0%
NewVERALTO CORP$9,168108,420
+100.0%
0.05%
PHR BuyPHREESIA INC$8,915
-35.8%
477,265
+6.6%
0.05%
-28.6%
RBLX BuyROBLOX CORPcl a$8,732
-28.1%
301,517
+0.1%
0.05%
-19.7%
CIGI BuyCOLLIERS INTL GROUP INC$8,670
+28.2%
91,019
+32.1%
0.05%
+41.2%
TJX BuyTJX COS INC NEW$8,475
+10.3%
95,351
+5.2%
0.05%
+20.5%
ROP BuyROPER TECHNOLOGIES INC$7,843
+6.4%
16,196
+5.6%
0.04%
+18.9%
SCHW BuySCHWAB CHARLES CORP NEW$7,705
+31.7%
140,353
+36.0%
0.04%
+43.3%
EQR BuyEQUITY RESIDENTIALsh ben int$7,675
-10.9%
130,724
+0.1%
0.04%0.0%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$7,522
+13.1%
466,612
+4.0%
0.04%
+23.5%
URI BuyUNITED RENTALS INC$6,814
+8.0%
15,327
+8.2%
0.04%
+18.8%
NewMETALS ACQUISITION LIMITED$6,676557,284
+100.0%
0.04%
C BuyCITIGROUP INC$6,645
+1.0%
161,573
+13.1%
0.04%
+12.1%
FYBR BuyFRONTIER COMMUNICATIONS PARE$6,031
+24.5%
385,383
+48.3%
0.03%
+41.7%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$6,012
+3.5%
974,370
+4.6%
0.03%
+17.2%
PEP BuyPEPSICO INC$5,992
-6.6%
35,366
+2.1%
0.03%
+3.1%
GFI BuyGOLD FIELDS LTDsponsored adr$5,664
-10.9%
521,536
+13.5%
0.03%0.0%
NewANGLOGOLD ASHANTI PLC$5,699360,712
+100.0%
0.03%
BuyBROOKFIELD REINS LTDcl a exch lt vtg$5,627
+4.1%
178,792
+12.0%
0.03%
+14.8%
APP BuyAPPLOVIN CORP$5,520
+59.6%
138,139
+2.8%
0.03%
+82.4%
MOH BuyMOLINA HEALTHCARE INC$5,457
+12.9%
16,644
+3.7%
0.03%
+25.0%
WELL BuyWELLTOWER INC$5,326
+4698.2%
65,019
+4652.9%
0.03%
+2900.0%
BuyCOHERENT CORP$5,336
+149.3%
163,483
+289.5%
0.03%
+172.7%
REG BuyREGENCY CTRS CORP$5,304
-3.7%
89,236
+0.1%
0.03%
+7.1%
FIX BuyCOMFORT SYS USA INC$5,134
+22.9%
30,129
+18.4%
0.03%
+38.1%
CNC BuyCENTENE CORP DEL$5,146
+5.4%
74,712
+3.3%
0.03%
+16.0%
FANG BuyDIAMONDBACK ENERGY INC$5,162
+147.3%
33,331
+109.8%
0.03%
+163.6%
VNOM BuyVIPER ENERGY PARTNERS$5,202
+16.9%
186,591
+12.5%
0.03%
+31.8%
WMT BuyWALMART INC$5,240
+8.9%
32,762
+7.0%
0.03%
+20.8%
HEIA BuyHEICO CORP NEWcl a$4,893
+52.8%
37,866
+66.2%
0.03%
+68.8%
BuyBATH & BODY WORKS INC$4,851
+8720.0%
143,515
+9716.3%
0.03%
ASGN BuyASGN INC$4,542
+16.6%
55,602
+7.9%
0.02%
+25.0%
PM BuyPHILIP MORRIS INTL INC$4,442
-2.4%
47,985
+2.9%
0.02%
+8.7%
DE BuyDEERE & CO$4,324
-6.2%
11,457
+0.7%
0.02%
+4.3%
CCK BuyCROWN HLDGS INC$3,920
+9.6%
44,306
+7.6%
0.02%
+22.2%
STT BuySTATE STR CORP$3,363
+212.5%
50,219
+241.4%
0.02%
+280.0%
BuyGXO LOGISTICS INCORPORATED$3,406
+1.4%
58,075
+8.6%
0.02%
+11.8%
RHP BuyRYMAN HOSPITALITY PPTYS INC$2,981
-9.5%
35,789
+1.0%
0.02%0.0%
GDX NewVANECK ETF TRUSTgold miners etf$2,852106,000
+100.0%
0.02%
SHW BuySHERWIN WILLIAMS CO$2,888
+0.4%
11,324
+4.5%
0.02%
+6.7%
PKI BuyREVVITY INC$2,627
-6.3%
23,733
+0.6%
0.02%
+7.1%
BuyNOBLE CORP PLC$2,674
+149.7%
52,800
+103.7%
0.02%
+200.0%
BuyON HLDG AGnamen akt a$2,710
+14.1%
97,400
+35.3%
0.02%
+25.0%
CAT BuyCATERPILLAR INC DEL$2,565
+30.5%
9,394
+17.6%
0.01%
+40.0%
MO BuyALTRIA GROUP INC$2,378
-4.6%
56,562
+2.8%
0.01%0.0%
NewLIBERTY MEDIA CORP DEL$2,25588,609
+100.0%
0.01%
KMB BuyKIMBERLY-CLARK CORP$2,396
-12.3%
19,829
+0.2%
0.01%
-7.1%
UNP BuyUNION PAC CORP$2,291
+2.4%
11,251
+2.9%
0.01%
+18.2%
LMT BuyLOCKHEED MARTIN CORP$2,326
-8.0%
5,687
+3.6%
0.01%0.0%
ALGN BuyALIGN TECHNOLOGY INC$2,295
-10.5%
7,516
+3.7%
0.01%0.0%
GS BuyGOLDMAN SACHS GROUP INC$2,161
+3.1%
6,680
+2.8%
0.01%
+9.1%
AZO BuyAUTOZONE INC$2,118
+2.6%
834
+0.7%
0.01%
+20.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,202
+2875.7%
32,000
+3100.0%
0.01%
BG BuyBUNGE LIMITED$2,082
+10310.0%
19,230
+9057.1%
0.01%
MSCI BuyMSCI INC$2,163
+68.6%
4,216
+54.2%
0.01%
+100.0%
VZ BuyVERIZON COMMUNICATIONS INC$2,009
-4.2%
61,972
+9.9%
0.01%0.0%
DOX BuyAMDOCS LTD$1,774
-13.9%
21,000
+0.7%
0.01%0.0%
NewBLACKLINE INCnote 3/1$1,7892,065,000
+100.0%
0.01%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,615
+13.3%
6,714
+3.5%
0.01%
+28.6%
JCI BuyJOHNSON CTLS INTL PLC$1,542
+1059.4%
28,988
+1381.2%
0.01%
+800.0%
MMM Buy3M CO$1,668
-3.8%
17,816
+2.9%
0.01%0.0%
BuyGE HEALTHCARE TECHNOLOGIES I$1,554
+135.1%
22,840
+180.9%
0.01%
+200.0%
BIIB BuyBIOGEN IDEC INC$1,447
-2.6%
5,632
+8.0%
0.01%
+14.3%
BLL BuyBALL CORP$1,367
+114.9%
27,469
+151.5%
0.01%
+166.7%
NewPELOTON INTERACTIVE INCnote 2/1$1,5152,000,000
+100.0%
0.01%
USB BuyUS BANCORP DEL$1,487
+2.9%
44,981
+2.9%
0.01%
+14.3%
PSA BuyPUBLIC STORAGE$1,506
-8.5%
5,714
+1.3%
0.01%0.0%
FDX BuyFEDEX CORP$1,302
+10.0%
4,916
+2.9%
0.01%
+16.7%
ITW BuyILLINOIS TOOL WKS INC$1,240
-5.2%
5,384
+2.9%
0.01%0.0%
TGT BuyTARGET CORP$1,218
-14.5%
11,013
+1.9%
0.01%0.0%
BuyNEXTRACKER INC$1,296
+192.6%
32,270
+190.1%
0.01%
+250.0%
NewZIFF DAVIS INCnote 1.750%11/0$1,1981,286,000
+100.0%
0.01%
APD BuyAIR PRODS & CHEMS INC$989
-2.6%
3,489
+3.0%
0.01%
+20.0%
DHI BuyD R HORTON INC$1,052
-10.5%
9,785
+1.3%
0.01%0.0%
BuyINVESCO QQQ TRput$1,100
+77.4%
3,548
+102.3%
0.01%
+100.0%
BuyMOBILEYE GLOBAL INC$841
+8.8%
20,245
+0.6%
0.01%
+25.0%
DD BuyDUPONT DE NEMOURS INC$937
+4.5%
12,568
+0.0%
0.01%0.0%
XYL BuyXYLEM INC$930
-18.4%
10,216
+1.0%
0.01%
-16.7%
PH BuyPARKER-HANNIFIN CORP$876
+26.4%
2,248
+26.4%
0.01%
+66.7%
GNR BuySPDR INDEX SHS FDSglb nat resrce$914
+112.1%
16,400
+105.0%
0.01%
+150.0%
GD BuyGENERAL DYNAMICS CORP$930
+5.6%
4,208
+2.8%
0.01%
+25.0%
BuyGENERAL ELECTRIC CO$913
+27.9%
8,257
+27.0%
0.01%
+25.0%
AEP BuyAMERICAN ELEC PWR INC$827
+254.9%
10,994
+297.2%
0.01%
+400.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$935
+30.4%
2,493
+33.0%
0.01%
+25.0%
WY BuyWEYERHAEUSER CO MTN BE$845
+1142.6%
27,567
+1253.3%
0.01%
BK BuyBANK NEW YORK MELLON CORP$819
-1.6%
19,192
+2.6%
0.01%
+25.0%
AIG BuyAMERICAN INTL GROUP INC$875
+32.8%
14,447
+26.1%
0.01%
+66.7%
NewLIBERTY MEDIA CORP DEL$71322,352
+100.0%
0.00%
NSC BuyNORFOLK SOUTHN CORP$705
-10.5%
3,578
+3.0%
0.00%0.0%
NewARM HOLDINGS PLCsponsored adr$65212,175
+100.0%
0.00%
PAYX BuyPAYCHEX INC$774
+6.0%
6,711
+2.9%
0.00%0.0%
ESGU BuyISHARES TResg awr msci usa$749
+4.9%
7,975
+8.9%
0.00%0.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$734
+1647.6%
5,668
+3556.8%
0.00%
OC BuyOWENS CORNING NEW$804
+64.1%
5,892
+56.9%
0.00%
+100.0%
TROW BuyPRICE T ROWE GROUP INC$636
-3.6%
6,061
+2.9%
0.00%
+33.3%
HPQ BuyHP INC$654
-13.9%
25,454
+2.9%
0.00%0.0%
CARR BuyCARRIER GLOBAL CORPORATION$530
+14.5%
9,596
+3.1%
0.00%
+50.0%
ECL BuyECOLAB INC$533
-6.5%
3,146
+3.0%
0.00%0.0%
EA BuyELECTRONIC ARTS INC$5580.0%4,638
+7.9%
0.00%0.0%
ROK BuyROCKWELL AUTOMATION INC$464
-10.6%
1,622
+3.0%
0.00%0.0%
FAST BuyFASTENAL CO$571
-4.5%
10,442
+3.0%
0.00%0.0%
VST BuyVISTRA CORP$494
+245.5%
14,900
+172.8%
0.00%
+200.0%
SYY BuySYSCO CORP$579
-8.4%
8,761
+2.9%
0.00%0.0%
BuyRIVIAN AUTOMOTIVE INC$597
+46.7%
24,579
+0.5%
0.00%
+50.0%
BLDR BuyBUILDERS FIRSTSOURCE INC$485
+26.6%
3,895
+38.2%
0.00%
+50.0%
APH BuyAMPHENOL CORP NEWcl a$474
+2.4%
5,649
+3.6%
0.00%
+50.0%
MAR BuyMARRIOTT INTL INC NEWcl a$536
+9.8%
2,728
+2.7%
0.00%
+50.0%
MTB BuyM & T BK CORP$471
+5.1%
3,722
+2.9%
0.00%
+50.0%
CTVA BuyCORTEVA INC$587
-5.0%
11,473
+6.3%
0.00%0.0%
NTAP BuyNETAPP INC$493
+1.0%
6,502
+1.8%
0.00%
+50.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$492
+6.7%
7,267
+3.0%
0.00%
+50.0%
CMI BuyCUMMINS INC$609
-3.9%
2,667
+3.1%
0.00%0.0%
TRV BuyTRAVELERS COMPANIES INC$602
-3.4%
3,686
+2.8%
0.00%0.0%
AHCO BuyADAPTHEALTH CORP$455
+44.0%
50,000
+92.3%
0.00%
+50.0%
STZ BuyCONSTELLATION BRANDS INCcl a$479
+5.0%
1,906
+2.9%
0.00%
+50.0%
YUM BuyYUM BRANDS INC$507
-7.1%
4,059
+2.9%
0.00%0.0%
EHC BuyENCOMPASS HEALTH CORP$339
+64.6%
5,046
+65.7%
0.00%
+100.0%
HAL BuyHALLIBURTON CO$405
+26.2%
10,012
+3.0%
0.00%0.0%
SUSL BuyISHARES TResg msci leadr$444
+4.7%
5,894
+7.6%
0.00%0.0%
DECK BuyDECKERS OUTDOOR CORP$303
+1415.0%
589
+1491.9%
0.00%
HIG BuyHARTFORD FINL SVCS GROUP INC$388
+1.3%
5,473
+2.9%
0.00%0.0%
HAS BuyHASBRO INC$364
+4.0%
5,500
+1.9%
0.00%0.0%
EME BuyEMCOR GROUP INC$394
+471.0%
1,871
+403.0%
0.00%
CNX NewCNX RES CORP$31914,115
+100.0%
0.00%
ATR BuyAPTARGROUP INC$277
+154.1%
2,214
+134.8%
0.00%
+100.0%
TSN BuyTYSON FOODS INCcl a$316
+1.9%
6,256
+3.0%
0.00%0.0%
RS BuyRELIANCE STEEL & ALUMINUM CO$290
+130.2%
1,106
+138.4%
0.00%
+100.0%
TEX NewTEREX CORP NEW$3055,291
+100.0%
0.00%
BR BuyBROADRIDGE FINL SOLUTIONS IN$324
+11.3%
1,811
+3.1%
0.00%
+100.0%
PIO BuyINVESCO EXCH TRADED FD TR IIglobal water$297
+5.3%
8,782
+11.4%
0.00%
+100.0%
EBAY BuyEBAY INC.$368
+1.7%
8,346
+2.9%
0.00%0.0%
AIZ BuyASSURANT INC$325
+137.2%
2,264
+107.3%
0.00%
+100.0%
WSM BuyWILLIAMS SONOMA INC$269
+26.9%
1,730
+1.9%
0.00%
+100.0%
CNA BuyCNA FINL CORP$361
+3.4%
9,176
+1.7%
0.00%0.0%
SNA BuySNAP ON INC$411
-10.3%
1,613
+1.5%
0.00%0.0%
HUBB BuyHUBBELL INC$357
+2.9%
1,139
+8.8%
0.00%0.0%
DRI BuyDARDEN RESTAURANTS INC$419
-11.8%
2,929
+3.0%
0.00%0.0%
BRO BuyBROWN & BROWN INC$293
+112.3%
4,193
+108.7%
0.00%
+100.0%
CMS BuyCMS ENERGY CORP$341
-6.8%
6,415
+3.0%
0.00%0.0%
WDAY BuyWORKDAY INCcl a$278
+117.2%
1,293
+128.8%
0.00%
+100.0%
CTAS BuyCINTAS CORP$4270.0%887
+3.1%
0.00%0.0%
BuyCIVITAS RESOURCES INC$429
+300.9%
5,304
+242.4%
0.00%
+100.0%
MTH NewMERITAGE HOMES CORP$2862,335
+100.0%
0.00%
TSCO BuyTRACTOR SUPPLY CO$298
-5.4%
1,467
+2.9%
0.00%0.0%
ADM BuyARCHER DANIELS MIDLAND CO$287
+119.1%
3,811
+119.1%
0.00%
+100.0%
CINF BuyCINCINNATI FINL CORP$306
+8.1%
2,993
+3.1%
0.00%
+100.0%
MKC BuyMCCORMICK & CO INC$290
-10.8%
3,838
+3.0%
0.00%0.0%
BLD BuyTOPBUILD CORP$306
+2450.0%
1,217
+2604.4%
0.00%
VRSK BuyVERISK ANALYTICS INCcl a$328
+4.8%
1,387
+0.1%
0.00%0.0%
BBY BuyBEST BUY INC$447
-12.9%
6,432
+2.8%
0.00%
-33.3%
MOS BuyMOSAIC CO NEW$319
+1.9%
8,965
+0.3%
0.00%0.0%
BuyAPOLLO GLOBAL MGMT INC$281
+223.0%
3,131
+175.9%
0.00%
MLM BuyMARTIN MARIETTA MATLS INC$343
+61.0%
836
+81.3%
0.00%
+100.0%
GRID BuyFIRST TR EXCHANGE TRADED FDnasdq cln edge$303
+8.2%
3,227
+21.0%
0.00%
+100.0%
VRT BuyVERTIV HOLDINGS CO$410
+540.6%
11,027
+324.8%
0.00%
NVR BuyNVR INC$370
+478.1%
62
+520.0%
0.00%
TOL BuyTOLL BROTHERS INC$341
+468.3%
4,609
+509.7%
0.00%
NFG BuyNATIONAL FUEL GAS CO$312
+109.4%
6,018
+108.1%
0.00%
+100.0%
EPAM BuyEPAM SYS INC$374
+154.4%
1,463
+123.4%
0.00%
+100.0%
PPG BuyPPG INDS INC$440
-9.8%
3,389
+3.0%
0.00%0.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$329
+13.8%
2,542
+9.0%
0.00%
+100.0%
F BuyFORD MTR CO DEL$306
+85.5%
24,667
+126.5%
0.00%
+100.0%
CELH BuyCELSIUS HLDGS INC$292
+3144.4%
1,701
+2783.1%
0.00%
CE BuyCELANESE CORP DEL$350
+10.8%
2,786
+2.0%
0.00%0.0%
PSQ NewPROSHARES TRshort qqq$28125,800
+100.0%
0.00%
NUE BuyNUCOR CORP$406
+253.0%
2,597
+270.5%
0.00%
+100.0%
LII BuyLENNOX INTL INC$383
+93.4%
1,022
+68.6%
0.00%
+100.0%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$349
+29.7%
2,775
+63.0%
0.00%
+100.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$435
+85.1%
1,064
+67.3%
0.00%
+100.0%
ORI BuyOLD REP INTL CORP$289
+136.9%
10,716
+120.7%
0.00%
+100.0%
TREX BuyTREX CO INC$301
+2910.0%
4,882
+3090.8%
0.00%
FERG BuyFERGUSON PLC NEW$323
+258.9%
1,963
+242.0%
0.00%
PODD BuyINSULET CORP$404
-39.8%
2,532
+8.8%
0.00%
-33.3%
ELF NewE L F BEAUTY INC$2722,478
+100.0%
0.00%
OSK BuyOSHKOSH CORP$406
+327.4%
4,254
+286.7%
0.00%
PBF BuyPBF ENERGY INCcl a$403
+619.6%
7,523
+450.7%
0.00%
ETN BuyEATON CORP PLC$407
+83.3%
1,906
+72.8%
0.00%
+100.0%
CLVT BuyCLARIVATE PLC$273
+326.6%
40,626
+506.3%
0.00%
KGRN BuyKRANESHARES TRmsci china clean$380
+4.7%
15,267
+17.1%
0.00%0.0%
GPC BuyGENUINE PARTS CO$304
-12.4%
2,109
+2.9%
0.00%0.0%
SWKS BuySKYWORKS SOLUTIONS INC$426
-9.0%
4,317
+2.1%
0.00%0.0%
ACGL BuyARCH CAP GROUP LTDord$330
+6.8%
4,141
+0.3%
0.00%0.0%
ERIE BuyERIE INDTY COcl a$376
+155.8%
1,281
+83.3%
0.00%
+100.0%
AMP BuyAMERIPRISE FINL INC$440
+1.9%
1,336
+2.6%
0.00%0.0%
UA BuyUNDER ARMOUR INCcl c$359
+194.3%
56,200
+207.8%
0.00%
+100.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$324
-23.6%
4,502
+4.0%
0.00%0.0%
GWW BuyGRAINGER W W INC$338
-9.9%
489
+2.9%
0.00%0.0%
ALL BuyALLSTATE CORP$157
+5.4%
1,410
+2.9%
0.00%0.0%
ALLY BuyALLY FINL INC$262
+140.4%
9,830
+143.8%
0.00%0.0%
SF BuySTIFEL FINL CORP$126
+5.0%
2,044
+1.7%
0.00%0.0%
SHO NewSUNSTONE HOTEL INVS INC NEW$16717,879
+100.0%
0.00%
AVY BuyAVERY DENNISON CORP$187
+9.4%
1,024
+3.0%
0.00%0.0%
SNX BuyTD SYNNEX CORPORATION$114
+8.6%
1,139
+1.7%
0.00%0.0%
DOW BuyDOW INC$106
+1.0%
2,057
+4.7%
0.00%0.0%
DOV BuyDOVER CORP$251
-3.1%
1,802
+2.9%
0.00%0.0%
SPB NewSPECTRUM BRANDS HLDGS INC NE$1491,906
+100.0%
0.00%
SWN BuySOUTHWESTERN ENERGY CO$167
+1987.5%
25,834
+1769.3%
0.00%
SWX BuySOUTHWEST GAS HLDGS INC$137
-3.5%
2,267
+1.9%
0.00%0.0%
TPR BuyTAPESTRY INC$208
-31.4%
7,222
+1.8%
0.00%
-50.0%
TGNA BuyTEGNA INC$217
+205.6%
14,868
+238.3%
0.00%
EQT BuyEQT CORP$257
+1.6%
6,324
+2.9%
0.00%0.0%
EXP BuyEAGLE MATLS INC$213
+180.3%
1,282
+215.8%
0.00%
TER BuyTERADYNE INC$143
-7.7%
1,428
+2.4%
0.00%0.0%
TXRH BuyTEXAS ROADHOUSE INC$136
-12.8%
1,416
+1.7%
0.00%0.0%
TXT BuyTEXTRON INC$120
+17.6%
1,536
+2.0%
0.00%0.0%
TTD BuyTHE TRADE DESK INC$100
+5.3%
1,284
+4.0%
0.00%
THO BuyTHOR INDS INC$203
+256.1%
2,136
+284.9%
0.00%
TKR BuyTIMKEN CO$105
-18.0%
1,426
+1.6%
0.00%0.0%
TTC BuyTORO CO$111
-16.5%
1,330
+1.9%
0.00%0.0%
DCI BuyDONALDSON INC$128
-3.0%
2,146
+1.7%
0.00%0.0%
AMR NewALPHA METALLURGICAL RESOUR I$188722
+100.0%
0.00%
TNET BuyTRINET GROUP INC$173
+2062.5%
1,489
+1784.8%
0.00%
TFC BuyTRUIST FINL CORP$111
-0.9%
3,868
+4.6%
0.00%0.0%
UDR BuyUDR INC$93
-15.5%
2,599
+1.4%
0.00%0.0%
UGI BuyUGI CORP NEW$166
-13.1%
7,209
+1.9%
0.00%0.0%
DPZ BuyDOMINOS PIZZA INC$181
+13.8%
479
+1.7%
0.00%0.0%
UFPI BuyUFP INDUSTRIES INC$204
+385.7%
1,995
+357.6%
0.00%
AZEK NewAZEK CO INCcl a$1535,134
+100.0%
0.00%
UAL BuyUNITED AIRLS HLDGS INC$181
+262.0%
4,275
+370.3%
0.00%
AOS BuySMITH A O CORP$164
-7.9%
2,486
+1.8%
0.00%0.0%
OLED BuyUNIVERSAL DISPLAY CORP$240
+220.0%
1,529
+192.4%
0.00%
URBN NewURBAN OUTFITTERS INC$1594,874
+100.0%
0.00%
BWXT BuyBWX TECHNOLOGIES INC$115
+7.5%
1,528
+1.8%
0.00%0.0%
BMI NewBADGER METER INC$139966
+100.0%
0.00%
ADSK BuyAUTODESK INC$142
+4.4%
685
+2.9%
0.00%0.0%
SIRI BuySIRIUS XM HOLDINGS INC$200
+2.0%
44,152
+2.1%
0.00%0.0%
SSD BuySIMPSON MFG INC$179
+588.5%
1,193
+544.9%
0.00%
BKR BuyBAKER HUGHES COMPANYcl a$268
+201.1%
7,599
+169.6%
0.00%
VEEV BuyVEEVA SYS INC$230
+191.1%
1,129
+180.8%
0.00%
EFX BuyEQUIFAX INC$178
-19.8%
971
+3.0%
0.00%0.0%
SPG BuySIMON PPTY GROUP INC NEW$101
-2.9%
938
+4.5%
0.00%0.0%
VSAT NewVIASAT INC$1206,508
+100.0%
0.00%
VMC BuyVULCAN MATLS CO$228
-7.7%
1,130
+3.2%
0.00%0.0%
SIGI BuySELECTIVE INS GROUP INC$95
+9.2%
925
+1.5%
0.00%
WEN BuyWENDYS CO$93
-4.1%
4,545
+1.7%
0.00%
ESS BuyESSEX PPTY TR INC$119
-8.5%
561
+0.9%
0.00%0.0%
WAL BuyWESTERN ALLIANCE BANCORP$116
+27.5%
2,532
+1.9%
0.00%
SEM NewSELECT MED HLDGS CORP$1475,811
+100.0%
0.00%
EVR BuyEVERCORE INCclass a$134
+13.6%
969
+1.8%
0.00%0.0%
WOR NewWORTHINGTON INDS INC$1342,170
+100.0%
0.00%
XPO BuyXPO LOGISTICS INC$189
+2000.0%
2,531
+1481.9%
0.00%
XRX NewXEROX HOLDINGS CORP$1499,497
+100.0%
0.00%
FMC BuyFMC CORP$110
-33.7%
1,639
+2.9%
0.00%0.0%
BECN NewBEACON ROOFING SUPPLY INC$1572,039
+100.0%
0.00%
DKS BuyDICKS SPORTING GOODS INC$120
-16.1%
1,106
+2.3%
0.00%0.0%
FDS BuyFACTSET RESH SYS INC$129
+12.2%
296
+2.8%
0.00%0.0%
FICO BuyFAIR ISAAC CORP$228
+245.5%
263
+224.7%
0.00%
AON BuyAON PLC$220
-3.1%
679
+3.3%
0.00%0.0%
AXS BuyAXIS CAP HLDGS LTD$168
+2700.0%
2,989
+2642.2%
0.00%
SGMS BuyLIGHT & WONDER INC$172
+1811.1%
2,418
+1789.1%
0.00%
BSY BuyBENTLEY SYS INC$112
-6.7%
2,229
+0.6%
0.00%0.0%
WRB BuyBERKLEY W R CORP$196
+8.3%
3,084
+1.5%
0.00%0.0%
RE BuyEVEREST RE GROUP LTD$233
+275.8%
627
+248.3%
0.00%
NewFTAI AVIATION LTD$1504,232
+100.0%
0.00%
GTES NewGATES INDL CORP PLC$15713,539
+100.0%
0.00%
FIS BuyFIDELITY NATL INFORMATION SV$95
+5.6%
1,721
+4.4%
0.00%
FNF BuyFIDELITY NATIONAL FINANCIAL FNF GROUP$151
+15.3%
3,646
+0.1%
0.00%0.0%
SLB BuySCHLUMBERGER LTD$241
+24.2%
4,142
+4.9%
0.00%0.0%
FAF BuyFIRST AMERN FINL CORP$215
+0.5%
3,814
+1.8%
0.00%0.0%
WFRD NewWEATHERFORD INTL PLC$1521,680
+100.0%
0.00%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$155
+26.0%
112
+16.7%
0.00%0.0%
SANM BuySANMINA CORPORATION$166
+3220.0%
3,067
+3686.4%
0.00%
LNT BuyALLIANT ENERGY CORP$131
-7.1%
2,703
+0.6%
0.00%0.0%
SAIA BuySAIA INC$177
+1261.5%
445
+1102.7%
0.00%
FIBK BuyFIRST INTST BANCSYSTEM INC$103
+6.2%
4,118
+1.5%
0.00%
FISV BuyFISERV INC$205
-7.7%
1,815
+3.1%
0.00%0.0%
TT BuyTRANE TECHNOLOGIES PLC$135
+10.7%
663
+3.9%
0.00%0.0%
NewSPDR SER TRput$132480
+100.0%
0.00%
TEL BuyTE CONNECTIVITY LTD$113
-8.1%
916
+4.1%
0.00%0.0%
RIG NewTRANSOCEAN LTD$18021,917
+100.0%
0.00%
AAP BuyADVANCE AUTO PARTS INC$123
-18.5%
2,192
+1.9%
0.00%0.0%
FLS BuyFLOWSERVE CORP$131
+9.2%
3,286
+1.8%
0.00%0.0%
BKH BuyBLACK HILLS CORP$181
+364.1%
3,587
+456.1%
0.00%
FTDR NewFRONTDOOR INC$1504,898
+100.0%
0.00%
BX BuyBLACKSTONE INC$219
+20.3%
2,044
+4.4%
0.00%0.0%
GMS NewGMS INC$1552,426
+100.0%
0.00%
DAL BuyDELTA AIR LINES INC DEL$211
+148.2%
5,716
+220.4%
0.00%
GLPI BuyGAMING & LEISURE PPTYS INC$119
-5.6%
2,621
+0.4%
0.00%0.0%
AAL BuyAMERICAN AIRLS GROUP INC$158
+887.5%
12,303
+1252.0%
0.00%
GNTX BuyGENTEX CORP$132
+13.8%
4,054
+2.0%
0.00%0.0%
DELL BuyDELL TECHNOLOGIES INCcl c$223
+486.8%
3,234
+363.3%
0.00%
GPN BuyGLOBAL PMTS INC$91
+21.3%
791
+4.5%
0.00%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$2270.0%2,078
+2.1%
0.00%0.0%
SM BuySM ENERGY CO$181
+624.0%
4,557
+477.6%
0.00%
BWA BuyBORGWARNER INC$153
-15.5%
3,784
+2.2%
0.00%0.0%
GGG BuyGRACO INC$172
-14.0%
2,362
+2.0%
0.00%0.0%
BuyHF SINCLAIR CORPORATION$256
+216.0%
4,500
+149.2%
0.00%
HLNE NewHAMILTON LANE INCcl a$1551,719
+100.0%
0.00%
THG BuyHANOVER INS GROUP INC$92
-1.1%
832
+1.3%
0.00%
HE BuyHAWAIIAN ELEC INDUSTRIES$170
+347.4%
13,824
+1207.9%
0.00%
PEAK BuyHEALTHPEAK PROPERTIES INC$101
-8.2%
5,519
+1.0%
0.00%0.0%
SEIC BuySEI INVESTMENTS CO$107
+2.9%
1,776
+2.0%
0.00%0.0%
JKHY BuyHENRY JACK & ASSOC INC$134
-7.6%
886
+2.0%
0.00%0.0%
HTZZ BuyHERTZ GLOBAL HLDGS INC$126
+3050.0%
10,259
+5107.6%
0.00%
HPE BuyHEWLETT PACKARD ENTERPRISE C$224
+267.2%
12,908
+258.2%
0.00%
DVA BuyDAVITA INC$163
+1937.5%
1,729
+2175.0%
0.00%
HLT BuyHILTON WORLDWIDE HLDGS INC$250
+6.4%
1,665
+3.0%
0.00%0.0%
ROL BuyROLLINS INC$220
-9.8%
5,901
+3.5%
0.00%0.0%
ROKU BuyROKU INC COMcl a$158
+1336.4%
2,239
+1194.2%
0.00%
HLI BuyHOULIHAN LOKEY INCcl a$129
+11.2%
1,204
+1.6%
0.00%0.0%
HWM BuyHOWMET AEROSPACE INC$167
-4.6%
3,607
+2.4%
0.00%0.0%
HII BuyHUNTINGTON INGALLS INDS INC$166
-8.3%
809
+1.9%
0.00%0.0%
BFB BuyBROWN FORMAN CORPcl b$246
-10.9%
4,267
+3.1%
0.00%0.0%
BC BuyBRUNSWICK CORP$115
-6.5%
1,453
+2.0%
0.00%0.0%
ITT BuyITT INC$121
+7.1%
1,237
+1.9%
0.00%0.0%
CBOE BuyCBOE GLOBAL MKTS INC$145
+14.2%
930
+0.8%
0.00%0.0%
IEX BuyIDEX CORP$145
-0.7%
698
+3.3%
0.00%0.0%
INGR BuyINGREDION INC$175
-4.9%
1,776
+2.0%
0.00%0.0%
RHI BuyROBERT HALF INTL INC$174
-0.6%
2,371
+1.9%
0.00%0.0%
IBP NewINSTALLED BLDG PRODS INC$1411,130
+100.0%
0.00%
ATKR NewATKORE INC$1631,092
+100.0%
0.00%
IPG BuyINTERPUBLIC GROUP COS INC$114
-25.5%
3,995
+0.5%
0.00%0.0%
RGA BuyREINSURANCE GRP OF AMERICA I$264
+177.9%
1,820
+164.5%
0.00%
LDEM BuyISHARES TResg msci em ldrs$228
+8.1%
5,340
+13.3%
0.00%0.0%
PCAR BuyPACCAR INC$128
+6.7%
1,501
+4.4%
0.00%0.0%
O BuyREALTY INCOME CORP$98
-10.9%
1,959
+6.4%
0.00%0.0%
AGCO BuyAGCO CORP$182
+391.9%
1,542
+450.7%
0.00%
JEF BuyJEFFERIES FINL GROUP INC$257
+12.7%
7,011
+1.9%
0.00%0.0%
JNPR BuyJUNIPER NETWORKS INC$219
-9.5%
7,891
+2.0%
0.00%0.0%
KBH NewKB HOME$1453,123
+100.0%
0.00%
RL BuyRALPH LAUREN CORPcl a$125
-3.8%
1,074
+1.8%
0.00%0.0%
RDN NewRADIAN GROUP INC$1485,895
+100.0%
0.00%
CDNS BuyCADENCE DESIGN SYSTEM INC$189
+5.0%
805
+4.8%
0.00%0.0%
RH BuyRH$123
+1266.7%
467
+1696.2%
0.00%
KMI BuyKINDER MORGAN INC DEL$1130.0%6,787
+3.1%
0.00%0.0%
KNSL BuyKINSALE CAP GROUP INC$233
+253.0%
562
+217.5%
0.00%
QLYS BuyQUALYS INC$163
+2228.6%
1,066
+1990.2%
0.00%
CPB BuyCAMPBELL SOUP CO$237
-7.4%
5,759
+2.8%
0.00%0.0%
KHC BuyKRAFT HEINZ CO$240
+207.7%
7,141
+225.3%
0.00%
LKQ BuyLKQ CORP$257
-13.5%
5,197
+2.1%
0.00%0.0%
LPLA BuyLPL FINL HLDGS INC$121
+12.0%
511
+2.8%
0.00%0.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$99
-6.6%
567
+4.6%
0.00%0.0%
COF BuyCAPITAL ONE FINL CORP$260
+126.1%
2,683
+155.5%
0.00%0.0%
CSL BuyCARLISLE COS INC$199
+3.1%
766
+1.7%
0.00%0.0%
LEA BuyLEAR CORP$174
-4.9%
1,300
+2.0%
0.00%0.0%
LEN BuyLENNAR CORPcl a$231
+165.5%
2,061
+198.3%
0.00%
NewLIBERTY MEDIA CORP DEL$1817,108
+100.0%
0.00%
LECO BuyLINCOLN ELEC HLDGS INC$203
-6.9%
1,117
+1.7%
0.00%0.0%
LAD BuyLITHIA MTRS INCcl a$192
+433.3%
649
+440.8%
0.00%
PRI BuyPRIMERICA INC$129
-0.8%
665
+1.4%
0.00%0.0%
PSMT NewPRICESMART INC$1582,121
+100.0%
0.00%
CHX BuyCHAMPIONX CORPORATION$249
+250.7%
7,002
+204.7%
0.00%
MDC NewM D C HLDGS INC$1423,453
+100.0%
0.00%
MTG BuyMGIC INVT CORP WIS$214
+256.7%
12,852
+239.9%
0.00%
CHGG NewCHEGG INC$13915,607
+100.0%
0.00%
MSM BuyMSC INDL DIRECT INCcl a$183
+4.6%
1,865
+1.6%
0.00%0.0%
CC BuyCHEMOURS CO$124
-23.0%
4,435
+1.6%
0.00%0.0%
POST BuyPOST HLDGS INC$165
+2650.0%
1,929
+2472.0%
0.00%
MANH BuyMANHATTAN ASSOCS INC$173
+917.6%
875
+905.7%
0.00%
BPOP BuyPOPULAR INC$221
+250.8%
3,510
+236.5%
0.00%
PII BuyPOLARIS INDS INC$135
-12.3%
1,296
+2.0%
0.00%0.0%
ARES BuyARES MANAGEMENT CORPORATION$194
+7.8%
1,887
+0.9%
0.00%0.0%
MATX NewMATSON INC$1671,878
+100.0%
0.00%
APA BuyAPA CORPORATION$93
+20.8%
2,268
+0.8%
0.00%
PNW BuyPINNACLE WEST CAP CORP$106
-9.4%
1,440
+0.2%
0.00%0.0%
ARMK BuyARAMARK CORP$102
-17.1%
2,926
+2.3%
0.00%0.0%
BuyCORE & MAIN INCcl a$156
+5100.0%
5,403
+5197.1%
0.00%
MCHP BuyMICROCHIP TECHNOLOGY INC$121
-9.7%
1,556
+4.0%
0.00%0.0%
BuyCOREBRIDGE FINL INC$180
+8900.0%
9,097
+7879.8%
0.00%
TAP BuyMOLSON COORS BREWING COcl b$108
-2.7%
1,700
+0.5%
0.00%0.0%
MPWR BuyMONOLITHIC PWR SYS INC$170
-11.5%
369
+3.7%
0.00%0.0%
CORT NewCORCEPT THERAPEUTICS INC$1294,734
+100.0%
0.00%
COOP NewMR COOPER GROUP INC$1582,947
+100.0%
0.00%
CWEN BuyCLEARWAY ENERGY INCcl c$137
-2.8%
6,482
+31.3%
0.00%0.0%
NRG BuyNRG ENERGY INC$91
+3.4%
2,361
+0.4%
0.00%
NDAQ BuyNASDAQ INC$227
+0.4%
4,679
+3.2%
0.00%0.0%
CPRT BuyCOPART INC$106
-7.8%
2,468
+95.4%
0.00%0.0%
NAVI BuyNAVIENT CORPORATION$160
+5233.3%
9,291
+5209.1%
0.00%
CCOI NewCOGENT COMMUNICATIONS HLDGS$1422,302
+100.0%
0.00%
NYCB BuyNEW YORK CMNTY BANCORP INC$254
+149.0%
22,419
+147.9%
0.00%0.0%
NYT BuyNEW YORK TIMES COcl a$225
+200.0%
5,467
+186.2%
0.00%
NWSA BuyNEWS CORP NEWcl a$126
+5.0%
6,281
+2.1%
0.00%0.0%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$118
-12.6%
822
+1.2%
0.00%0.0%
PYPL BuyPAYPAL HLDGS INC$194
-9.3%
3,316
+3.2%
0.00%0.0%
NI BuyNISOURCE INC$102
-8.9%
4,133
+0.5%
0.00%0.0%
ACI BuyALBERTSONS COS INC$99
+26.9%
4,373
+21.8%
0.00%
NDSN BuyNORDSON CORP$176
-8.3%
787
+1.7%
0.00%0.0%
OGS BuyONE GAS INC$197
+245.6%
2,879
+288.0%
0.00%
CRK BuyCOMSTOCK RES INC$90
-3.2%
8,139
+1.2%
0.00%
CEIX NewCONSOL ENERGY INC$1821,738
+100.0%
0.00%
OPCH BuyOPTION CARE HEALTH INC$253
+109.1%
7,810
+109.2%
0.00%0.0%
OTIS BuyOTIS WORLDWIDE CORP$100
-5.7%
1,245
+4.6%
0.00%0.0%
OTTR NewOTTER TAIL CORP$1582,078
+100.0%
0.00%
OVV BuyOVINTIV INC$221
+27.7%
4,648
+2.1%
0.00%0.0%
PCG BuyPG&E CORP$176
-4.9%
10,922
+2.1%
0.00%0.0%
PNC BuyPNC FINL SVCS GROUP INC$146
+2.1%
1,187
+4.4%
0.00%0.0%
CNXC BuyCONCENTRIX CORP$197
+936.8%
2,461
+956.2%
0.00%
AGNC BuyAGNC INVT CORP$9
+12.5%
906
+12.4%
0.00%
NewAMC ENTMT HLDGS INCcl a$188
+100.0%
0.00%
APG NewAPI GROUP CORP$8322
+100.0%
0.00%
ASO BuyACADEMY SPORTS & OUTDOORS IN$34
-12.8%
718
+0.7%
0.00%
AYI BuyACUITY BRANDS INC$22
+4.8%
132
+1.5%
0.00%
WMS BuyADVANCED DRAIN SYS INC DEL$77
+2.7%
675
+1.8%
0.00%
AMG BuyAFFILIATED MANAGERS GROUP IN$20
-9.1%
150
+3.4%
0.00%
ADC BuyAGREE REALTY CORP$20
-13.0%
361
+3.4%
0.00%
AL BuyAIR LEASE CORPcl a$34
-5.6%
873
+0.6%
0.00%
ALK BuyALASKA AIR GROUP INC$7
-30.0%
195
+8.3%
0.00%
AA BuyALCOA CORP$23
-11.5%
784
+2.0%
0.00%
ALGM BuyALLEGRO MICROSYSTEMS INC$3
-25.0%
106
+7.1%
0.00%
ALTR BuyALTAIR ENGR INC$5
-16.7%
80
+9.6%
0.00%
BuyU HAUL HOLDING COMPANY$8
+14.3%
154
+8.5%
0.00%
AEE BuyAMEREN CORP$57
-3.4%
761
+4.7%
0.00%
AFG BuyAMERICAN FINL GROUP INC OHIO$60
-4.8%
536
+1.1%
0.00%
AWR BuyAMER STATES WTR CO$47
-7.8%
593
+1.4%
0.00%
COLD BuyAMERICOLD RLTY TR$34
-2.9%
1,102
+2.1%
0.00%
AMKR BuyAMKOR TECHNOLOGY INC$23
-23.3%
1,023
+3.0%
0.00%
BuyANNALY CAPITAL MANAGEMENT IN$140.0%752
+8.5%
0.00%
ANSS BuyANSYS INC$75
-6.2%
252
+4.1%
0.00%
AR BuyANTERO RESOURCES CORP$10
+25.0%
404
+10.4%
0.00%
APPF NewAPPFOLIO INC$528
+100.0%
0.00%
BuyAPPLIED DIGITAL CORP$35
+20.7%
5,651
+84.6%
0.00%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$79
+8.2%
512
+1.6%
0.00%
ARW BuyARROW ELECTRS INC$11
-8.3%
86
+4.9%
0.00%
ABG BuyASBURY AUTOMOTIVE GROUP INC$70.0%32
+3.2%
0.00%
ASH BuyASHLAND GLOBAL HLDGS INC$24
-4.0%
289
+0.3%
0.00%
BuyATLASSIAN CORPORATIONcl a$89
+27.1%
441
+5.8%
0.00%
ATO BuyATMOS ENERGY CORP$44
-6.4%
419
+4.8%
0.00%
AN BuyAUTONATION INC$6
-14.3%
42
+5.0%
0.00%
AGR BuyAVANGRID INC$6
-14.3%
207
+5.1%
0.00%
AVTR BuyAVANTOR INC$40
+8.1%
1,901
+4.7%
0.00%
AXON BuyAXON ENTERPRISE INC$40
+8.1%
201
+5.8%
0.00%
BuyBAUSCH PLUS LOMB CORP$10.0%58
+7.4%
0.00%
BILI BuyBILIBILI INCspons ads rep z$130.0%970
+12.8%
0.00%
BILL BuyBILL COM HLDGS INC$170.0%154
+7.7%
0.00%
HRB BuyBLOCK H & R INC$82
+36.7%
1,894
+0.3%
0.00%
OWL BuyBLUE OWL CAPITAL INC$83
+10.7%
6,442
+0.3%
0.00%
SAM BuyBOSTON BEER INCcl a$5
+25.0%
14
+7.7%
0.00%
BYD BuyBOYD GAMING CORP$37
-11.9%
603
+0.5%
0.00%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$70.0%87
+7.4%
0.00%
BRX BuyBRIXMOR PPTY GROUP INC$62
-4.6%
2,962
+0.5%
0.00%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$7
-12.5%
274
+12.8%
0.00%
BURL BuyBURLINGTON STORES INC$13
-7.1%
99
+7.6%
0.00%
CBRE BuyCBRE GROUP INCcl a$67
-2.9%
901
+4.6%
0.00%
COG BuyCOTTERA ENERGY INC$59
+11.3%
2,173
+3.0%
0.00%
CZR BuyCAESARS ENTERTAINMENT INC NE$150.0%315
+8.2%
0.00%
CAN BuyCANAAN INCsponsored ads$28
-6.7%
15,505
+11.5%
0.00%
KMX BuyCARMAX INC$17
-10.5%
241
+8.1%
0.00%
CCL BuyCARNIVAL CORP$40
-23.1%
2,904
+4.8%
0.00%
CDAY BuyCERIDIAN HCM HLDG INC$15
+7.1%
227
+9.7%
0.00%
GTLS BuyCHART INDS INC$11
+10.0%
63
+5.0%
0.00%
CHWY BuyCHEWY INCcl a$6
-45.5%
334
+24.6%
0.00%
CHDN BuyCHURCHILL DOWNS INC$65
-15.6%
564
+2.2%
0.00%
CIEN BuyCIENA CORP$11
+22.2%
225
+8.2%
0.00%
CFG BuyCITIZENS FINL GROUP INC$41
+7.9%
1,523
+5.0%
0.00%
CWENA BuyCLEARWAY ENERGY INCcl a$10.0%49
+6.5%
0.00%
CGNX BuyCOGNEX CORP$59
-22.4%
1,394
+2.6%
0.00%
COLM BuyCOLUMBIA SPORTSWEAR CO$63
-1.6%
844
+1.4%
0.00%
CMA BuyCOMERICA INC$65
-1.5%
1,558
+0.3%
0.00%
CBSH BuyCOMMERCE BANCSHARES INC$450.0%933
+0.8%
0.00%
CFLT BuyCONFLUENT INC$80.0%282
+20.5%
0.00%
CRVL BuyCORVEL CORP$30.0%14
+7.7%
0.00%
COTY BuyCOTY INCcl a$60.0%552
+14.5%
0.00%
BuyCRANE HLDGS CO$530.0%953
+1.3%
0.00%
CROX BuyCROCS INC$8
-11.1%
92
+9.5%
0.00%
CUBE BuyCUBESMART$87
-14.7%
2,294
+0.5%
0.00%
-100.0%
CFR BuyCULLEN FROST BANKERS INC$65
-14.5%
711
+0.3%
0.00%
CW BuyCURTISS WRIGHT CORP$59
+9.3%
300
+2.4%
0.00%
DTM BuyDT MIDSTREAM INC$67
+8.1%
1,258
+0.2%
0.00%
DXC BuyDXC TECHNOLOGY CO$7
-22.2%
320
+0.3%
0.00%
DDOG BuyDATADOG INC$76
-2.6%
833
+5.0%
0.00%
DVN BuyDEVON ENERGY CORP NEW$880.0%1,854
+2.4%
0.00%
DFS BuyDISCOVER FINL SVCS$64
-24.7%
738
+1.4%
0.00%
DOCU BuyDOCUSIGN INC$13
-7.1%
307
+8.9%
0.00%
DLB BuyDOLBY LABORATORIES INC$80
-3.6%
1,014
+1.7%
0.00%
DLTR BuyDOLLAR TREE INC$64
-17.9%
604
+10.8%
0.00%
DASH BuyDOORDASH INCcl a$61
+8.9%
767
+5.2%
0.00%
DV NewDOUBLEVERIFY HLDGS INC$5164
+100.0%
0.00%
BuyDRAFTKINGS INC NEW$49
+75.0%
1,671
+55.9%
0.00%
DBX BuyDROPBOX INCcl a$11
+10.0%
395
+5.3%
0.00%
DNB BuyDUN & BRADSTREET HLDGS INC$23
-11.5%
2,311
+0.9%
0.00%
NewDUOLINGO INC$847
+100.0%
0.00%
DOCS BuyDOXIMITY INCcl a$4
-20.0%
182
+19.7%
0.00%
BuyDUTCH BROS INCcl a$1
-50.0%
62
+8.8%
0.00%
DT BuyDYNATRACE INC$17
+6.2%
358
+18.5%
0.00%
EGP BuyEASTGROUP PPTY INC$36
-2.7%
219
+1.9%
0.00%
ELAN BuyELANCO ANIMAL HEALTH INC$8
+14.3%
751
+8.7%
0.00%
BuyASPEN TECHNOLOGY INC$17
+30.8%
82
+5.1%
0.00%
ENLC BuyENLINK MIDSTREAM LLC$5
+25.0%
379
+12.1%
0.00%
ENPH BuyENPHASE ENERGY INC$46
-25.8%
387
+4.9%
0.00%
ENSG BuyENSIGN GROUP INC$410.0%440
+2.3%
0.00%
ENTG BuyENTEGRIS INC$21
-8.7%
227
+8.1%
0.00%
NewVESTIS CORPORATION$281,462
+100.0%
0.00%
WTRG BuyESSENTIAL UTILS INC$69
-13.8%
2,015
+0.9%
0.00%
EEFT BuyEURONET WORLDWIDE INC$6
-25.0%
72
+7.5%
0.00%
EXLS BuyEXLSERVICE HOLDINGS INC$70.0%245
+444.4%
0.00%
EXPI BuyEXP WORLD HLDGS INC$12
-14.3%
730
+7.4%
0.00%
EXPD BuyEXPEDITORS INTL WASH INC$51
-1.9%
443
+3.3%
0.00%
EXPO BuyEXPONENT INC$52
-5.5%
602
+1.9%
0.00%
FCN BuyFTI CONSULTING INC$90.0%50
+6.4%
0.00%
BuyFEDERAL RLTY INVT TRsh ben int new$71
-5.3%
780
+0.6%
0.00%
FFIV BuyF5 INC$15
+25.0%
91
+7.1%
0.00%
FITB BuyFIFTH THIRD BANCORP$500.0%1,980
+4.7%
0.00%
FFIN BuyFIRST FINL BANKSHARES INC$34
-10.5%
1,345
+0.5%
0.00%
FHN BuyFIRST HORIZON CORPORATION$9
+12.5%
811
+8.4%
0.00%
BuyFIRSTCASH HOLDINGS INC$65
+8.3%
648
+1.4%
0.00%
FIVE BuyFIVE BELOW INC$13
-13.3%
83
+7.8%
0.00%
FIVN BuyFIVE9 INC$7
-12.5%
106
+7.1%
0.00%
FLT BuyFLEETCOR TECHNOLOGIES INC$53
+6.0%
209
+5.0%
0.00%
FND BuyFLOOR & DECOR HLDGS INCcl a$14
-6.7%
160
+8.1%
0.00%
FLO BuyFLOWERS FOODS INC$60
-10.4%
2,692
+0.1%
0.00%
FTV BuyFORTIVE CORP$76
+2.7%
1,028
+4.5%
0.00%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$53
-13.1%
850
+0.8%
0.00%
FOX BuyFOX CORP$11
-8.3%
377
+3.6%
0.00%
FOXF BuyFOX FACTORY HLDG CORP$6
-14.3%
64
+6.7%
0.00%
FUL BuyFULLER H B CO$44
-2.2%
636
+0.8%
0.00%
GATX BuyGATX CORP$29
-14.7%
268
+0.8%
0.00%
GME BuyGAMESTOP CORPnew cl a$7
-22.2%
407
+11.8%
0.00%
GNRC BuyGENERAC HLDGS INC$10
-23.1%
93
+8.1%
0.00%
BuyGITLAB INC$60.0%124
+13.8%
0.00%
GBCI BuyGLACIER BANCORP INC NEW$26
-7.1%
905
+0.8%
0.00%
HOG BuyHARLEY DAVIDSON INC$27
-6.9%
824
+1.1%
0.00%
BuyHASHICORP INC$30.0%138
+16.9%
0.00%
HQY BuyHEALTHEQUITY INC$9
+28.6%
127
+8.5%
0.00%
BuyHEALTHCARE RLTY TR$9
-10.0%
577
+8.5%
0.00%
HEI BuyHEICO CORP NEW$82
-5.7%
507
+3.3%
0.00%
HRI BuyHERC HLDGS INC$60
-11.8%
505
+1.2%
0.00%
HXL BuyHEXCEL CORP NEW$49
-12.5%
758
+2.0%
0.00%
NewHIVE DIGITAL TECHNOLOGIES LT$278,710
+100.0%
0.00%
HUBS BuyHUBSPOT INC$68
-2.9%
138
+5.3%
0.00%
JBHT BuyHUNT J B TRANS SVCS INC$64
+6.7%
341
+3.3%
0.00%
HBAN BuyHUNTINGTON BANCSHARES INC$44
+2.3%
4,192
+4.6%
0.00%
H BuyHYATT HOTELS CORP$70.0%70
+7.7%
0.00%
IAC BuyIAC INC$6
-14.3%
114
+3.6%
0.00%
IPGP BuyIPG PHOTONICS CORP$4
-33.3%
44
+4.8%
0.00%
IDA BuyIDACORP INC$46
-8.0%
486
+0.4%
0.00%
BuyINFORMATICA INC$4
+33.3%
172
+10.3%
0.00%
IR BuyINGERSOLL RAND INC$75
+1.4%
1,178
+4.4%
0.00%
NSP BuyINSPERITY INC$75
-15.7%
765
+1.9%
0.00%
IART BuyINTEGRA LIFESCIENCES HLDGS C$40.0%106
+6.0%
0.00%
IPAR BuyINTER PARFUMS INC$40.0%28
+7.7%
0.00%
IBKR BuyINTERACTIVE BROKERS GROUP IN$84
+6.3%
965
+1.9%
0.00%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$51
-10.5%
743
+4.6%
0.00%
ITCI BuyINTRA-CELLULAR THERAPIES INC$88
+1000.0%
1,692
+1191.6%
0.00%
IRDM BuyIRIDIUM COMMUNICATIONS INC$8
-20.0%
174
+9.4%
0.00%
IRM BuyIRON MTN INC$26
+13.0%
443
+8.6%
0.00%
KBR BuyKBR INC$82
-7.9%
1,396
+1.8%
0.00%
K BuyKELLOGG CO$44
-8.3%
747
+4.9%
0.00%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$71
-17.4%
540
+4.9%
0.00%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$34
-8.1%
677
+2.0%
0.00%
LANC BuyLANCASTER COLONY CORP$75
-16.7%
457
+1.8%
0.00%
LSTR BuyLANDSTAR SYS INC$63
-6.0%
354
+2.0%
0.00%
LSCC BuyLATTICE SEMICONDUCTOR CORP$180.0%208
+8.3%
0.00%
LEVI BuyLEVI STRAUSS & CO NEW$20.0%143
+19.2%
0.00%
LBRDA BuyLIBERTY BROADBAND CORP$20.0%24
+4.3%
0.00%
LBRDK BuyLIBERTY BROADBAND CORP$16
+23.1%
177
+8.6%
0.00%
NewLIBERTY MEDIA CORP DEL$782,430
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$234
+100.0%
0.00%
LFUS BuyLITTELFUSE INC$38
-13.6%
153
+0.7%
0.00%
L BuyLOEWS CORP$77
+6.9%
1,219
+0.7%
0.00%
LPX BuyLOUISIANA PAC CORP$60
-25.0%
1,090
+1.8%
0.00%
BuyLUCID GROUP INC$120.0%2,180
+29.8%
0.00%
LUMN BuyLUMEN TECHNOLOGIES INC$14
-17.6%
9,765
+27.0%
0.00%
LYFT BuyLYFT INC$5
+25.0%
484
+8.5%
0.00%
MKSI BuyMKS INSTRUMENT INC$28
-20.0%
329
+2.2%
0.00%
MP BuyMP MATERIALS CORP$4
-20.0%
220
+7.3%
0.00%
MSA BuyMSA SAFETY INC$87
-7.4%
551
+2.0%
0.00%
MAC BuyMACERICH CO$4
+33.3%
327
+8.3%
0.00%
M BuyMACYS INC$29
-25.6%
2,476
+0.7%
0.00%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$37
+8.8%
1,636
+0.2%
0.00%
MRO BuyMARATHON OIL CORP$48
+20.0%
1,794
+2.1%
0.00%
MKTX BuyMARKETAXESS HLDGS INC$85
-16.7%
398
+2.1%
0.00%
-100.0%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$26
-16.1%
254
+0.8%
0.00%
MAT BuyMATTEL INC$12
+20.0%
538
+8.0%
0.00%
MMS BuyMAXIMUS INC$74
-9.8%
989
+2.0%
0.00%
MPW BuyMEDICAL PPTYS TRUST INC$5
-37.5%
903
+8.5%
0.00%
MAA BuyMID-AMER APT CMNTYS INC$43
-12.2%
338
+4.6%
0.00%
MHK BuyMOHAWK INDS INC$7
-12.5%
80
+8.1%
0.00%
MDB BuyMONGODB INCcl a$68
-11.7%
198
+5.3%
0.00%
MNST BuyMONSTER BEVERAGE CORP$78
-3.7%
1,477
+4.5%
0.00%
NOV BuyNOV INC$88
+33.3%
4,195
+2.3%
0.00%
NATI BuyNATIONAL INSTRS CORP$72
+4.3%
1,211
+0.7%
0.00%
NNN BuyNNN REIT INC$75
-17.6%
2,136
+0.3%
0.00%
NSA BuyNATIONAL STORAGE AFFILIATES$11
-8.3%
361
+1.4%
0.00%
NFE BuyNEW FORTRESS ENERGY INC$4
+33.3%
114
+3.6%
0.00%
NWL BuyNEWELL BRANDS INC$6
+20.0%
632
+8.4%
0.00%
NWS BuyNEWS CORP NEWcl b$30.0%160
+6.7%
0.00%
NEP BuyNEXTERA ENERGY PARTNERS LP$55
+685.7%
1,837
+1418.2%
0.00%
NTRS BuyNORTHERN TR CORP$450.0%642
+4.9%
0.00%
NOVT BuyNOVANTA INC$8
-11.1%
53
+6.0%
0.00%
NTNX BuyNUTANIX INCcl a$13
+44.4%
359
+10.8%
0.00%
ONB BuyOLD NATL BANCORP IND$43
+4.9%
2,931
+0.4%
0.00%
OKE BuyONEOK INC$86
+8.9%
1,350
+5.1%
0.00%
ORA BuyORMAT TECHNOLOGIES INC$30
-11.8%
424
+1.0%
0.00%
PPL BuyPPL CORP$51
-5.6%
2,150
+4.6%
0.00%
PVH BuyPVH CORP$19
-9.5%
253
+2.8%
0.00%
PTC BuyPTC INC$38
+5.6%
266
+4.3%
0.00%
PTEN BuyPATTERSON-UTI ENERGY INC$56
+16.7%
4,081
+1.2%
0.00%
PAYC BuyPAYCOM SOFTWARE INC$39
-15.2%
149
+4.2%
0.00%
BuyPAYCOR HCM INC$20.0%97
+9.0%
0.00%
PCTY BuyPAYLOCITY HLDG CORP$12
+9.1%
64
+8.5%
0.00%
PENN BuyPENN ENTERTAINMENT INC$50.0%233
+8.9%
0.00%
PFGC BuyPERFORMANCE FOOD GROUP CO$14
+7.7%
232
+8.4%
0.00%
BuyPERMIAN RESOURCES CORP$5
+66.7%
381
+24.9%
0.00%
PPC BuyPILGRIMS PRIDE CORP NEW$10.0%61
+8.9%
0.00%
PNFP BuyPINNACLE FINL PARTNERS INC$27
+17.4%
406
+1.2%
0.00%
PLNT BuyPLANET FITNESS INCcl a$6
-25.0%
126
+7.7%
0.00%
PLTK BuyPLAYTIKA HLDG CORP$10.0%71
+7.6%
0.00%
PLUG BuyPLUG POWER INC$6
-25.0%
820
+9.9%
0.00%
PCOR BuyPROCORE TECHNOLOGIES INC$12
+9.1%
191
+8.5%
0.00%
PB BuyPROSPERITY BANCSHARES INC$48
-2.0%
884
+1.0%
0.00%
QRVO BuyQORVO INC$140.0%151
+7.1%
0.00%
RLI BuyRLI CORP$330.0%241
+0.8%
0.00%
RMBS NewRAMBUS INC DEL$9165
+100.0%
0.00%
RRC BuyRANGE RES CORP$44
+12.8%
1,350
+2.0%
0.00%
RJF BuyRAYMOND JAMES FINL INC$560.0%560
+2.9%
0.00%
RYN BuyRAYONIER INC$17
-5.6%
600
+2.2%
0.00%
ROLL BuyRBC BEARINGS INC$10
+11.1%
43
+7.5%
0.00%
RF BuyREGIONS FINANCIAL CORP NEW$47
+2.2%
2,732
+5.0%
0.00%
REXR BuyREXFORD INDL RLTY INC$410.0%829
+5.9%
0.00%
BuyROBINHOOD MKTS INC$13
+8.3%
1,302
+5.1%
0.00%
RKT BuyROCKET COS INC$2
-33.3%
305
+6.6%
0.00%
BuyR1 RCM INC$4
-20.0%
297
+8.4%
0.00%
BuyRYAN SPECIALTY HOLDINGS INCcl a$7
+40.0%
143
+21.2%
0.00%
BuySK TELECOM LTDsponsored adr$15
+15.4%
695
+8.1%
0.00%
SLM BuySLM CORP$87
-15.5%
6,420
+1.9%
0.00%
-100.0%
BuySPDR S&P 500 ETF TRput$56
+1300.0%
95
+5.6%
0.00%
SPSC BuySPS COMM INC$100.0%56
+9.8%
0.00%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$88
-12.0%
1,667
+1.0%
0.00%
-100.0%
BuySAMSARA INC$5
+25.0%
209
+40.3%
0.00%
SAIC BuySCIENCE APPLICATIONS INTL CO$41
-6.8%
391
+0.5%
0.00%
SEE BuySEALED AIR CORP NEW$73
-16.1%
2,212
+2.0%
0.00%
SCI BuySERVICE CORP INTL$51
-8.9%
884
+1.1%
0.00%
FOUR BuySHIFT4 PMTS INCcl a$50.0%86
+13.2%
0.00%
SLAB BuySILICON LABORATORIES INC$5
-28.6%
47
+6.8%
0.00%
SLGN BuySILGAN HOLDINGS INC$31
-6.1%
714
+0.8%
0.00%
SITE BuySITEONE LANDSCAPE SUPPLY INC$110.0%68
+7.9%
0.00%
SKX BuySKECHERS U S A INCcl a$100.0%204
+9.1%
0.00%
SNAP BuySNAP INCcl a$38
-20.8%
4,306
+5.7%
0.00%
SOFI BuySOFI TECHNOLOGIES INC$14
+7.7%
1,776
+11.7%
0.00%
SON BuySONOCO PRODS CO$74
-7.5%
1,365
+0.1%
0.00%
SSB BuySOUTHSTATE CORPORATION$42
+2.4%
626
+0.6%
0.00%
LUV BuySOUTHWEST AIRLS CO$50
-20.6%
1,834
+5.0%
0.00%
SQ BuyBLOCK INCcl a$84
-28.8%
1,902
+7.4%
0.00%
-100.0%
STAG BuySTAG INDL INC$25
-3.8%
733
+2.5%
0.00%
SWK BuySTANLEY BLACK & DECKER INC$37
-7.5%
442
+4.7%
0.00%
STWD BuySTARWOOD PPTY TR INC$9
+12.5%
452
+8.7%
0.00%
SRCL BuySTERICYCLE INC$60.0%141
+8.5%
0.00%
RUN BuySUNRUN INC$4
-20.0%
320
+8.5%
0.00%
SYNA BuySYNAPTICS INC$50.0%59
+7.3%
0.00%
SNV BuySYNOVUS FINL CORP$44
-8.3%
1,588
+0.2%
0.00%
NewTKO GROUP HOLDINGS INCcl a$564
+100.0%
0.00%
BuyTPG INC$30.0%96
+10.3%
0.00%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$82
-2.4%
585
+3.0%
0.00%
TDOC BuyTELADOC HEALTH INC$5
-16.7%
249
+11.7%
0.00%
TDY BuyTELEDYNE TECHNOLOGIES INC$55
+3.8%
135
+4.7%
0.00%
TPX BuyTEMPUR SEALY INTL INC$42
+7.7%
976
+1.3%
0.00%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$130.0%2,079
+15.9%
0.00%
NewTERAWULF INC$2016,094
+100.0%
0.00%
TTEK BuyTETRA TECH INC NEW$70
-5.4%
459
+2.0%
0.00%
BuyTOAST INCcl a$9
-10.0%
495
+10.2%
0.00%
TW BuyTRADEWEB MKTS INCcl a$48
+20.0%
602
+4.0%
0.00%
TRU BuyTRANSUNION$40
-4.8%
561
+4.7%
0.00%
TRMB BuyTRIMBLE INC$42
+5.0%
788
+5.5%
0.00%
TWLO BuyTWILIO INCcl a$160.0%265
+6.0%
0.00%
TYL BuyTYLER TECHNOLOGIES INC$47
-2.1%
121
+5.2%
0.00%
PATH BuyUIPATH INCcl a$10
+11.1%
596
+13.1%
0.00%
ULTA BuyULTA BEAUTY INC$70
-12.5%
176
+3.5%
0.00%
UBSI BuyUNITED BANKSHARES INC WEST V$41
-4.7%
1,469
+0.4%
0.00%
NewUNITED STS OIL FD LPput$44200
+100.0%
0.00%
U BuyUNITY SOFTWARE INC$23
-25.8%
735
+2.8%
0.00%
VFC BuyV F CORP$100.0%563
+8.3%
0.00%
UWMC BuyUWM HOLDINGS CORPORATION$10.0%129
+8.4%
0.00%
VMI BuyVALMONT INDS INC$48
-17.2%
199
+0.5%
0.00%
VVV BuyVALVOLINE INC$35
-12.5%
1,082
+0.4%
0.00%
VC BuyVISTEON CORP$60.0%43
+10.3%
0.00%
VOYA BuyVOYA FINL INC$36
-5.3%
541
+1.9%
0.00%
WPC BuyWP CAREY INC$47
-17.5%
874
+4.2%
0.00%
WAB BuyWABTEC$550.0%519
+4.2%
0.00%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$28
+27.3%
160
+33.3%
0.00%
W BuyWAYFAIR INCcl a$70.0%119
+10.2%
0.00%
WBS BuyWEBSTER FINL CORP CONN$69
+7.8%
1,708
+0.3%
0.00%
WCC BuyWESCO INTL INC$10
-9.1%
69
+11.3%
0.00%
WDC BuyWESTERN DIGITAL CORP.$47
+27.0%
1,020
+5.3%
0.00%
WU BuyWESTERN UN CO$8
+33.3%
572
+8.7%
0.00%
WLK BuyWESTLAKE CORPORATION$64
+4.9%
510
+0.2%
0.00%
WRK BuyWESTROCK CO$85
+25.0%
2,366
+0.6%
0.00%
WEX BuyWEX INC$12
+9.1%
65
+8.3%
0.00%
WHR BuyWHIRLPOOL CORP$110.0%82
+9.3%
0.00%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$13
-7.1%
303
+6.3%
0.00%
WTFC BuyWINTRUST FINANCIAL CORP$30
+3.4%
397
+1.0%
0.00%
BuyWOLFSPEED INC$7
-30.0%
188
+7.4%
0.00%
WWD BuyWOODWARD INC$71
+6.0%
573
+2.1%
0.00%
WYNN BuyWYNN RESORTS LTD$140.0%147
+8.1%
0.00%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$35
-16.7%
149
+4.9%
0.00%
ZG BuyZILLOW GROUP INCcl a$40.0%85
+7.6%
0.00%
Z BuyZILLOW GROUP INCcl c cap stk$110.0%239
+8.1%
0.00%
ZION BuyZIONS BANCORPORATION N A$54
+28.6%
1,551
+0.3%
0.00%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$51
+27.5%
729
+22.3%
0.00%
ALLE BuyALLEGION PLC$14
-6.7%
133
+7.3%
0.00%
AMCR BuyAMCOR PLCord$55
-6.8%
6,051
+1.8%
0.00%
AXTA BuyAXALTA COATING SYS LTD$9
-10.0%
339
+9.0%
0.00%
ESNT BuyESSENT GROUP LTD$70.0%157
+6.1%
0.00%
G BuyGENPACT LIMITED$90.0%259
+8.4%
0.00%
BuyGLOBALFOUNDRIES INCordinary shares$130.0%222
+6.7%
0.00%
JHG BuyJANUS HENDERSON GROUP PLC$7
+16.7%
252
+8.2%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOG$5169
+100.0%
0.00%
IVZ BuyINVESCO LTD$10
-9.1%
689
+9.4%
0.00%
LAZ BuyLAZARD LTD$50.0%166
+7.8%
0.00%
NewJOBY AVIATION INC$3480
+100.0%
0.00%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$11
-15.4%
643
+9.0%
0.00%
NVT BuyNVENT ELECTRIC PLC$13
+8.3%
247
+8.3%
0.00%
RNR BuyRENAISSANCERE HLDGS LTD$15
+36.4%
75
+23.0%
0.00%
BuyROIVANT SCIENCES LTD$8
+33.3%
667
+15.6%
0.00%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$40
+11.1%
613
+6.1%
0.00%
PRGO BuyPERRIGO CO PLC$7
+16.7%
206
+8.4%
0.00%
GRMN BuyGARMIN LTD$47
+6.8%
444
+4.5%
0.00%
GLOB BuyGLOBANT S A$26
+136.4%
131
+122.0%
0.00%
ESTC BuyELASTIC N V ORD$10
+42.9%
118
+9.3%
0.00%
LYB BuyLYONDELLBASELL INDUSTRIES N$70
+6.1%
743
+4.1%
0.00%
RCL BuyROYAL CARIBBEAN GROUP$59
+84.4%
643
+106.1%
0.00%
FLEX BuyFLEX LTD ORDord$180.0%669
+5.4%
0.00%
STNG BuySCORPIO TANKERS INC$40.0%80
+6.7%
0.00%
AAON BuyAAON INC$35
-10.3%
617
+50.9%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.8%
CITIGROUP INC42Q3 20239.2%
APPLE INC42Q3 20236.8%
PROCTER & GAMBLE CO42Q3 20232.5%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20233.0%
EOG RES INC42Q3 20232.8%
MONDELEZ INTL INC42Q3 20231.4%
META PLATFORMS INC42Q3 20232.3%
COCA COLA CO42Q3 20231.6%
SEMPRA ENERGY42Q3 20231.1%

View CI INVESTMENTS INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
CI INVESTMENTS INC. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Quotient LtdFebruary 21, 2023106,8700.5%
Colliers International Group Inc.February 15, 20231,723,5614.1%
LDH Growth Corp ISold outFebruary 14, 202300.0%
POINTS.COM INC.May 10, 20221,685,08011.3%
Assertio Holdings, Inc.February 10, 2022980,2532.2%
Diversicare Healthcare Services, Inc.Sold outFebruary 10, 202200.0%
Gold Standard Ventures Corp.February 10, 202214,784,1834.1%
POINTS.COM INC.February 10, 20221,060,3947.1%
VIEMED HEALTHCARE, INC.Sold outFebruary 10, 202200.0%
Clipper Realty Inc.February 04, 2021446,6182.5%

View CI INVESTMENTS INC.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13D2024-05-06
32024-05-03
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12

View CI INVESTMENTS INC.'s complete filings history.

Compare quarters

Export CI INVESTMENTS INC.'s holdings