$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $877,361 | -12.6% | 2,778,659 | -5.7% | 4.90% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $482,621 | +3.5% | 3,660,377 | -5.1% | 2.69% | +14.4% |
| LLY | Sell | LILLY ELI & CO | $466,962 | +10.7% | 869,366 | -3.4% | 2.60% | +22.4% |
| AAPL | Sell | APPLE INC | $457,420 | -24.2% | 2,671,691 | -14.1% | 2.55% | -16.1% |
| NVDA | Sell | NVIDIA CORPORATION | $374,010 | -0.1% | 859,814 | -2.8% | 2.09% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $313,733 | +6.8% | 2,397,465 | -2.3% | 1.75% | +18.1% |
| FB | Sell | META PLATFORMS INCcl a | $305,725 | -5.6% | 1,018,372 | -9.8% | 1.71% | +4.4% |
| V | Sell | VISA INC | $300,119 | -16.8% | 1,304,810 | -14.1% | 1.67% | -8.0% |
| LNG | Sell | CHENIERE ENERGY INC | $272,118 | +0.5% | 1,639,663 | -7.7% | 1.52% | +11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $260,216 | -17.8% | 2,994,427 | -4.5% | 1.45% | -9.1% |
| USFD | Sell | US FOODS HLDG CORP | $235,953 | -11.9% | 5,943,414 | -2.4% | 1.32% | -2.7% |
| HUM | Sell | HUMANA INC | $231,134 | +7.5% | 475,077 | -1.2% | 1.29% | +19.0% |
| PLD | Sell | PROLOGIS INC. | $217,588 | -10.1% | 1,939,117 | -1.8% | 1.21% | -0.6% |
| SYK | Sell | STRYKER CORPORATION | $211,259 | -10.9% | 773,080 | -0.5% | 1.18% | -1.4% |
| BAC | Sell | BK OF AMERICA CORP | $209,656 | -6.0% | 7,657,252 | -1.5% | 1.17% | +4.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $208,087 | -36.4% | 2,023,796 | -29.5% | 1.16% | -29.6% |
| NKE | Sell | NIKE INCcl b | $176,181 | -22.6% | 1,842,515 | -10.7% | 0.98% | -14.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $176,191 | -17.6% | 5,229,781 | -13.3% | 0.98% | -8.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $158,910 | -14.5% | 311,650 | -18.0% | 0.89% | -5.4% |
| SPGI | Sell | S&P GLOBAL INC | $152,748 | -18.9% | 418,017 | -11.1% | 0.85% | -10.4% |
| NOW | Sell | SERVICENOW INC | $147,688 | -13.2% | 264,219 | -12.8% | 0.82% | -4.1% |
| TIP | Sell | ISHARES TRtips bd etf | $141,946 | -14.0% | 1,368,550 | -10.8% | 0.79% | -4.9% |
| KKR | Sell | KKR & CO INCcl a | $137,413 | +5.8% | 2,230,737 | -3.8% | 0.77% | +17.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $134,828 | -9.5% | 4,002,029 | -12.4% | 0.75% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $128,663 | +13.1% | 942,586 | -1.5% | 0.72% | +25.1% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $126,349 | -9.0% | 1,521,539 | -0.1% | 0.70% | +0.7% |
| VICI | Sell | VICI PPTYS INC | $124,395 | -8.3% | 4,274,732 | -0.9% | 0.69% | +1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $124,480 | -5.7% | 3,046,518 | -1.5% | 0.69% | +4.2% |
| EQIX | Sell | EQUINIX INC | $123,242 | -11.0% | 169,694 | -3.9% | 0.69% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $118,005 | -12.3% | 638,763 | -1.5% | 0.66% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $116,207 | -24.1% | 746,115 | -19.3% | 0.65% | -16.1% |
| KO | Sell | COCA COLA CO | $111,765 | -7.6% | 1,996,514 | -0.6% | 0.62% | +2.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $101,966 | -68.3% | 1,149,689 | -63.3% | 0.57% | -65.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $101,956 | -24.5% | 683,399 | -11.8% | 0.57% | -16.4% |
| T | Sell | AT&T INC | $93,039 | -29.0% | 6,194,331 | -24.6% | 0.52% | -21.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $87,979 | -5.2% | 5,474,750 | -0.7% | 0.49% | +4.9% |
| ACM | Sell | AECOM | $87,803 | -3.0% | 1,057,353 | -1.1% | 0.49% | +7.2% |
| CRM | Sell | SALESFORCE COM INC | $87,280 | -5.0% | 430,415 | -1.1% | 0.49% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $83,298 | -14.3% | 147,441 | -18.4% | 0.46% | -5.3% |
| DHR | Sell | DANAHER CORP DEL | $80,944 | -15.9% | 326,254 | -18.6% | 0.45% | -6.8% |
| TRGP | Sell | TARGA RES CORP | $78,268 | +4.1% | 913,060 | -7.5% | 0.44% | +15.3% |
| HESM | Sell | HESS MIDSTREAM LP | $78,388 | -8.3% | 2,690,985 | -3.4% | 0.44% | +1.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $78,051 | -23.1% | 2,063,740 | -8.5% | 0.44% | -15.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $77,543 | -7.5% | 25,144 | -19.0% | 0.43% | +2.4% |
| SBUX | Sell | STARBUCKS CORP | $69,337 | -7.9% | 759,694 | -0.1% | 0.39% | +1.8% |
| ADI | Sell | ANALOG DEVICES INC | $67,813 | -26.2% | 387,303 | -17.9% | 0.38% | -18.5% |
| SNPS | Sell | SYNOPSYS INC | $66,136 | -11.0% | 144,097 | -15.6% | 0.37% | -1.6% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $56,751 | -43.9% | 2,145,594 | -42.6% | 0.32% | -37.8% |
| PWR | Sell | QUANTA SVCS INC | $55,966 | -59.9% | 299,169 | -57.8% | 0.31% | -55.6% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $54,255 | -15.3% | 1,767,260 | -0.4% | 0.30% | -6.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $54,373 | -10.7% | 64,490 | -5.3% | 0.30% | -1.3% |
| PXD | Sell | PIONEER NAT RES CO | $49,040 | +0.8% | 213,637 | -9.1% | 0.27% | +11.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $47,444 | -6.1% | 353,269 | -0.1% | 0.26% | +3.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $45,918 | -9.5% | 622,872 | -7.8% | 0.26% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $44,983 | -2.6% | 258,552 | -3.6% | 0.25% | +7.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $44,942 | -38.3% | 483,507 | -37.2% | 0.25% | -31.6% |
| AME | Sell | AMETEK INC | $44,401 | -12.1% | 300,496 | -3.7% | 0.25% | -2.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $44,111 | -65.7% | 636,708 | -53.3% | 0.25% | -62.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $43,858 | -13.8% | 463,714 | -0.8% | 0.24% | -4.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $42,936 | -0.9% | 1,512,377 | -5.2% | 0.24% | +9.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $42,903 | -8.9% | 692,984 | -5.3% | 0.24% | +0.4% |
| CACI | Sell | CACI INTL INCcl a | $42,482 | -10.4% | 135,322 | -2.8% | 0.24% | -0.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $42,387 | -15.2% | 23,139 | -1.0% | 0.24% | -6.3% |
| SUI | Sell | SUN CMNTYS INC | $42,046 | -10.8% | 355,296 | -1.7% | 0.24% | -1.3% |
| OGE | Sell | OGE ENERGY CORP | $40,990 | -9.6% | 1,229,836 | -2.6% | 0.23% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $40,430 | +1.5% | 177,380 | -2.2% | 0.23% | +12.4% |
| Sell | LINDE PLC | $39,609 | -9.9% | 106,375 | -7.8% | 0.22% | -0.5% | |
| LOW | Sell | LOWES COS INC | $38,777 | -11.2% | 186,572 | -3.6% | 0.22% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $38,392 | +2.7% | 397,552 | -3.9% | 0.21% | +13.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $38,429 | -12.6% | 1,257,069 | -3.0% | 0.21% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $36,514 | -33.1% | 229,631 | -24.2% | 0.20% | -25.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $36,554 | -15.6% | 222,278 | -0.5% | 0.20% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $36,328 | +3.8% | 303,236 | -10.2% | 0.20% | +14.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $35,770 | -10.1% | 152,576 | -2.0% | 0.20% | -0.5% |
| GIB | Sell | CGI INCcl a sub vtg | $34,891 | -10.2% | 354,255 | -3.8% | 0.20% | -0.5% |
| EOG | Sell | EOG RES INC | $34,955 | -0.2% | 275,755 | -9.9% | 0.20% | +10.2% |
| LRCX | Sell | LAM RESEARCH CORP | $33,193 | -4.4% | 52,959 | -2.0% | 0.18% | +5.7% |
| CVS | Sell | CVS HEALTH CORP | $32,574 | -4.5% | 466,538 | -5.4% | 0.18% | +5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $32,479 | -54.2% | 566,930 | -40.6% | 0.18% | -49.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $28,240 | -4.1% | 535,768 | -3.9% | 0.16% | +6.0% |
| BLK | Sell | BLACKROCK INC | $28,171 | -8.4% | 43,576 | -2.0% | 0.16% | +1.3% |
| HES | Sell | HESS CORP | $26,162 | -4.4% | 170,992 | -15.0% | 0.15% | +5.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $25,815 | -2.1% | 397,885 | -11.3% | 0.14% | +8.3% |
| BP | Sell | BP PLCsponsored adr | $25,411 | +1.3% | 656,274 | -7.6% | 0.14% | +11.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $25,477 | +3.1% | 387,428 | -9.7% | 0.14% | +13.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $25,283 | +4.5% | 771,062 | -6.9% | 0.14% | +15.6% |
| Sell | SHELL PLCspon ads | $25,205 | +1.4% | 391,505 | -4.9% | 0.14% | +12.8% | |
| E | Sell | ENI S P Asponsored adr | $24,692 | -1.6% | 773,545 | -11.2% | 0.14% | +8.7% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $24,597 | +1.9% | 737,757 | -0.3% | 0.14% | +12.3% | |
| WM | Sell | WASTE MGMT INC DEL | $24,447 | -51.6% | 160,374 | -44.9% | 0.14% | -46.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $23,992 | -14.1% | 136,908 | -18.5% | 0.13% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $23,727 | -26.7% | 90,067 | -16.9% | 0.13% | -19.0% |
| CSCO | Sell | CISCO SYS INC | $23,295 | -5.2% | 433,314 | -8.8% | 0.13% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,115 | +0.7% | 60,276 | -2.0% | 0.12% | +11.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $21,066 | -29.8% | 100,815 | -20.9% | 0.12% | -21.9% |
| SHOP | Sell | SHOPIFY INCcl a | $20,176 | -15.6% | 369,727 | -0.0% | 0.11% | -6.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $20,308 | +10.3% | 555,465 | -5.3% | 0.11% | +21.5% |
| NTES | Sell | NETEASE COM INCsponsored adr | $19,868 | -1.4% | 198,367 | -4.8% | 0.11% | +8.8% |
| ABBV | Sell | ABBVIE INC | $19,596 | +2.9% | 131,467 | -7.0% | 0.11% | +13.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $19,060 | -9.5% | 352,120 | -0.0% | 0.11% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,883 | -5.3% | 134,590 | -9.7% | 0.10% | +4.0% |
| JD | Sell | JD.COM INCspon adr cl a | $17,931 | -18.3% | 615,559 | -4.3% | 0.10% | -9.9% |
| INTC | Sell | INTEL CORP | $17,991 | -4.6% | 506,070 | -10.2% | 0.10% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $17,770 | -11.4% | 219,246 | -2.4% | 0.10% | -2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,481 | -22.4% | 171,346 | -17.8% | 0.10% | -14.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $17,073 | -26.7% | 461,434 | -20.9% | 0.10% | -19.5% |
| RSG | Sell | REPUBLIC SVCS INC | $16,837 | -8.7% | 118,149 | -1.8% | 0.09% | +1.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $16,872 | +8.7% | 172,036 | -23.4% | 0.09% | +20.5% |
| MTN | Sell | VAIL RESORTS INC | $16,242 | -15.0% | 73,200 | -3.5% | 0.09% | -5.2% |
| AMGN | Sell | AMGEN INC | $15,829 | +18.0% | 58,897 | -2.6% | 0.09% | +29.4% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $15,496 | +3.8% | 598,318 | -31.9% | 0.09% | +14.7% |
| IQV | Sell | IQVIA HLDGS INC | $15,231 | -13.6% | 77,411 | -1.3% | 0.08% | -4.5% |
| GL | Sell | GLOBE LIFE INC | $15,292 | -12.1% | 140,644 | -11.4% | 0.08% | -3.4% |
| PFE | Sell | PFIZER INC | $14,830 | -10.9% | 447,076 | -1.5% | 0.08% | -1.2% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $13,332 | -15.9% | 359,632 | -8.9% | 0.07% | -7.5% |
| TMUS | Sell | T-MOBILE US INC | $13,001 | -1.9% | 92,832 | -2.7% | 0.07% | +9.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,755 | -2.4% | 63,799 | -0.1% | 0.07% | +7.6% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $11,918 | -78.8% | 458,204 | -78.2% | 0.07% | -76.7% |
| RBC | Sell | REGAL REXNOR CORP | $11,588 | -8.3% | 81,102 | -1.2% | 0.06% | +1.6% |
| INVH | Sell | INVITATION HOMES INC | $11,493 | -10.7% | 362,683 | -3.0% | 0.06% | -1.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $11,377 | -16.1% | 66,247 | -7.5% | 0.06% | -7.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,009 | -4.1% | 158,314 | -5.4% | 0.06% | +5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,002 | -81.1% | 70,583 | -78.3% | 0.06% | -79.3% |
| NEM | Sell | NEWMONT CORP | $10,897 | -21.6% | 294,910 | -9.5% | 0.06% | -12.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,131 | -2.1% | 53,239 | -3.2% | 0.06% | +9.6% |
| TDC | Sell | TERADATA CORP DEL | $10,010 | -17.4% | 222,335 | -2.0% | 0.06% | -8.2% |
| MBUU | Sell | MALIBU BOATS INC | $9,778 | -31.5% | 199,466 | -18.0% | 0.06% | -23.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $9,849 | -20.7% | 198,320 | -16.0% | 0.06% | -12.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,850 | -13.6% | 165,606 | -16.4% | 0.06% | -5.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,178 | -24.0% | 156,942 | -7.5% | 0.05% | -16.4% |
| PGR | Sell | PROGRESSIVE CORP | $9,058 | -67.8% | 65,025 | -69.4% | 0.05% | -64.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $9,221 | -39.9% | 193,763 | -33.5% | 0.05% | -33.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,919 | -11.8% | 153,666 | -2.8% | 0.05% | -2.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $8,715 | -8.4% | 35,991 | -9.1% | 0.05% | +2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,307 | -15.9% | 116,813 | -8.9% | 0.05% | -8.0% |
| CME | Sell | CME GROUP INC | $8,016 | -10.6% | 40,036 | -17.2% | 0.04% | 0.0% |
| UNM | Sell | UNUM GROUP | $7,772 | -10.1% | 158,007 | -12.9% | 0.04% | -2.3% |
| LI | Sell | LI AUTO INCsponsored ads | $7,591 | -91.9% | 212,942 | -92.0% | 0.04% | -91.1% |
| MS | Sell | MORGAN STANLEY | $7,329 | -5.6% | 89,740 | -1.3% | 0.04% | +5.1% |
| Sell | ATOUR LIFESTYLE HOLDINGS LTDads | $7,208 | -15.7% | 382,400 | -27.3% | 0.04% | -7.0% | |
| AFL | Sell | AFLAC INC | $6,915 | -4.1% | 90,092 | -12.8% | 0.04% | +8.3% |
| ABT | Sell | ABBOTT LABS | $6,661 | -18.9% | 68,779 | -8.7% | 0.04% | -9.8% |
| ONTO | Sell | ONTO INNOVATION INC COM | $6,627 | +8.2% | 51,970 | -1.2% | 0.04% | +19.4% |
| POOL | Sell | POOL CORP COM | $6,601 | -5.2% | 18,536 | -0.2% | 0.04% | +5.7% |
| CI | Sell | THE CIGNA GROUP | $6,465 | -7.1% | 22,601 | -8.9% | 0.04% | +2.9% |
| Sell | DAKOTA GOLD CORP | $6,263 | -18.3% | 2,427,546 | -7.5% | 0.04% | -10.3% | |
| RGLD | Sell | ROYAL GOLD INC | $6,177 | -8.9% | 58,095 | -1.7% | 0.03% | 0.0% |
| CB | Sell | CHUBB LIMITED | $6,040 | -48.6% | 29,011 | -52.5% | 0.03% | -42.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,154 | -11.6% | 14,133 | -9.8% | 0.03% | -2.9% |
| BRP | Sell | BRP GROUP INC | $5,971 | -42.2% | 257,030 | -38.4% | 0.03% | -36.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,871 | -6.8% | 61,875 | -13.3% | 0.03% | +3.1% |
| HCA | Sell | HCA HOLDINGS INC | $5,794 | -29.5% | 23,556 | -13.0% | 0.03% | -22.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,564 | -13.9% | 74,249 | -11.4% | 0.03% | -6.1% |
| SSRM | Sell | SSR MNG INC | $5,630 | -15.2% | 423,608 | -9.6% | 0.03% | -8.8% |
| MET | Sell | METLIFE INC | $5,462 | -3.5% | 86,830 | -13.3% | 0.03% | +3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,203 | -11.9% | 20,125 | -10.0% | 0.03% | -3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,051 | -28.6% | 11,475 | -26.0% | 0.03% | -22.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,942 | -17.7% | 68,569 | -13.4% | 0.03% | -6.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,002 | -91.2% | 32,945 | -90.8% | 0.03% | -90.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,826 | -17.2% | 195,479 | -13.6% | 0.03% | -6.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,797 | +12.4% | 53,304 | -5.0% | 0.03% | +22.7% |
| SPLK | Sell | SPLUNK INC | $4,754 | +28.5% | 32,504 | -6.8% | 0.03% | +42.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,212 | -6.5% | 38,287 | -3.9% | 0.02% | 0.0% |
| Sell | NUVEI CORPORATION | $3,992 | -50.3% | 266,150 | -2.0% | 0.02% | -45.0% | |
| AX | Sell | AXOS FINANCIAL INC | $3,827 | -4.2% | 101,090 | -0.2% | 0.02% | +5.0% |
| MCK | Sell | MCKESSON CORP | $3,711 | -6.5% | 8,535 | -8.1% | 0.02% | +5.0% |
| VMW | Sell | VMWARE INC | $3,491 | -1.9% | 20,972 | -15.3% | 0.02% | +5.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,857 | -9.9% | 44,401 | -5.5% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,832 | -1.8% | 10,430 | -11.8% | 0.02% | +6.7% |
| IFS | Sell | INTERCORP FINL SVCS INC | $2,784 | -13.2% | 123,621 | -4.3% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $2,853 | -53.8% | 16,642 | -51.9% | 0.02% | -48.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,687 | -52.2% | 44,570 | -51.0% | 0.02% | -46.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,682 | -7.4% | 7,713 | -6.2% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $2,733 | -12.2% | 51,140 | -5.8% | 0.02% | -6.2% |
| WAT | Sell | WATERS CORP | $2,591 | +1.2% | 9,448 | -1.6% | 0.01% | +7.7% |
| TSLA | Sell | TESLA INC | $2,519 | -17.2% | 10,068 | -13.4% | 0.01% | -6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,465 | -9.2% | 13,695 | -3.0% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,210 | +3.0% | 2,685 | -10.1% | 0.01% | +9.1% |
| MUR | Sell | MURPHY OIL CORP | $2,088 | +13.3% | 46,046 | -4.3% | 0.01% | +33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,101 | -93.3% | 22,435 | -93.9% | 0.01% | -92.4% |
| JLL | Sell | JONES LANG LASALLE INC | $1,904 | -14.4% | 13,488 | -5.6% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,004 | -16.8% | 31,317 | -0.3% | 0.01% | -8.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,774 | -7.7% | 31,410 | -3.6% | 0.01% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $1,822 | +2.6% | 2,710,000 | -18.5% | 0.01% | +11.1% | |
| ALB | Sell | ALBEMARLE CORP | $1,875 | -48.2% | 11,029 | -32.0% | 0.01% | -44.4% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,666 | -12.8% | 26,831 | -1.1% | 0.01% | -10.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,678 | +31.8% | 90,609 | -4.8% | 0.01% | +50.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,345 | -94.4% | 28,269 | -94.2% | 0.01% | -93.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,506 | +0.1% | 47,693 | -0.8% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,444 | -87.8% | 7,181 | -85.3% | 0.01% | -86.7% |
| DXCM | Sell | DEXCOM INC | $1,313 | -93.0% | 14,072 | -90.3% | 0.01% | -92.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,327 | +5.1% | 10,967 | -1.1% | 0.01% | +16.7% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $1,343 | -16.2% | 34,662 | -10.6% | 0.01% | -12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,312 | -94.4% | 12,397 | -91.1% | 0.01% | -94.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,100 | -40.5% | 7,761 | -50.7% | 0.01% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,025 | -9.0% | 11,184 | -0.4% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $1,089 | -14.0% | 21,487 | -0.9% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $847 | -16.1% | 7,571 | -9.8% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $925 | -7.1% | 6,823 | -3.6% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $926 | -11.6% | 9,246 | -3.6% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $863 | -52.3% | 14,502 | -58.1% | 0.01% | -44.4% |
| HP | Sell | HELMERICH & PAYNE INC | $880 | -41.3% | 20,873 | -50.6% | 0.01% | -37.5% |
| SO | Sell | SOUTHERN CO | $902 | -8.9% | 13,941 | -1.1% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $678 | +6.8% | 4,053 | -6.3% | 0.00% | +33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $791 | -14.3% | 9,107 | -6.7% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $710 | -94.5% | 4,396 | -93.5% | 0.00% | -93.8% |
| IDXX | Sell | IDEXX LABS INC | $703 | -23.5% | 1,608 | -12.1% | 0.00% | -20.0% |
| SGEN | Sell | SEAGEN INC | $669 | -1.9% | 3,155 | -11.0% | 0.00% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $770 | -8.1% | 2,828 | -1.0% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $691 | -33.4% | 760 | -30.0% | 0.00% | -20.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $672 | -10.9% | 2,996 | -3.5% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $734 | -49.2% | 43,185 | -48.0% | 0.00% | -42.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $797 | -29.8% | 26,000 | -25.7% | 0.00% | -33.3% |
| MRNA | Sell | MODERNA INC | $759 | -24.6% | 7,344 | -11.4% | 0.00% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $665 | +2.2% | 4,391 | -21.4% | 0.00% | +33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $707 | -21.7% | 15,947 | -26.6% | 0.00% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $620 | -76.5% | 8,928 | -72.6% | 0.00% | -76.9% |
| ROST | Sell | ROSS STORES INC | $517 | -24.2% | 4,576 | -24.7% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $519 | -32.5% | 52,609 | -31.8% | 0.00% | -25.0% |
| NET | Sell | CLOUDFLARE INC | $449 | -9.8% | 7,121 | -6.6% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $513 | -12.0% | 2,678 | -3.0% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $469 | -17.3% | 2,648 | -11.3% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $479 | +3.2% | 3,989 | -17.9% | 0.00% | +50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $475 | -48.5% | 429 | -39.1% | 0.00% | -40.0% |
| RPM | Sell | RPM INTL INC | $534 | +4.1% | 5,632 | -1.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $485 | -0.6% | 5,258 | -4.6% | 0.00% | +50.0% |
| FTNT | Sell | FORTINET INC | $513 | -26.7% | 8,742 | -5.6% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $457 | -30.7% | 12,256 | -25.6% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $547 | -1.6% | 3,517 | -7.4% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $471 | -21.1% | 3,831 | -5.3% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $610 | -18.4% | 4,654 | -1.0% | 0.00% | -25.0% |
| REET | Sell | ISHARES TRglobal reit etf | $485 | -11.2% | 22,912 | -3.6% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $489 | -34.9% | 3,559 | -11.2% | 0.00% | -25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $512 | -1.3% | 4,423 | -12.3% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $455 | +7.6% | 926 | -14.7% | 0.00% | +50.0% |
| CAG | Sell | CONAGRA FOODS INC | $492 | -19.6% | 17,955 | -1.1% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $531 | -8.1% | 30,016 | -3.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $617 | -40.6% | 3,082 | -25.9% | 0.00% | -40.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $481 | -3.8% | 5,451 | -2.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $529 | -38.8% | 3,577 | -9.6% | 0.00% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $456 | -33.0% | 4,066 | -13.0% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $348 | 0.0% | 8,125 | -14.1% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $327 | -15.9% | 1,217 | -19.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $339 | -39.5% | 2,671 | -48.6% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $426 | -34.4% | 8,700 | -36.5% | 0.00% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $307 | -34.4% | 4,496 | -9.9% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $429 | -6.5% | 11,278 | -1.2% | 0.00% | 0.0% |
| DAR | Sell | DARLING INTL INC | $302 | -19.3% | 5,783 | -1.4% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $386 | -27.2% | 10,225 | -12.2% | 0.00% | -33.3% |
| SONO | Sell | SONOS INC | $387 | -26.0% | 30,000 | -6.2% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $439 | -9.3% | 5,093 | -0.7% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $422 | -14.9% | 1,923 | -12.7% | 0.00% | -33.3% |
| MUSA | Sell | MURPHY USA INC | $378 | -49.5% | 1,106 | -54.0% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $352 | -2.2% | 2,642 | -7.7% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $276 | -4.2% | 1,688 | -8.3% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $319 | -10.1% | 3,609 | -11.9% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $287 | -24.9% | 1,760 | -15.5% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $395 | -24.9% | 1,241 | -9.5% | 0.00% | -33.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $295 | -25.5% | 31,804 | -24.9% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $269 | -24.4% | 13,716 | -19.4% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $399 | -81.8% | 2,030 | -77.6% | 0.00% | -81.8% |
| Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $347 | -67.3% | 371,000 | -66.3% | 0.00% | -60.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $361 | -23.2% | 1,318 | -30.2% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $427 | -17.4% | 2,794 | -4.9% | 0.00% | -33.3% |
| OKTA | Sell | OKTA INCcl a | $403 | +9.2% | 4,946 | -7.2% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $337 | -26.6% | 21,076 | -29.6% | 0.00% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $281 | -15.6% | 4,190 | -13.1% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $328 | -16.5% | 6,640 | -11.0% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $328 | -98.7% | 2,271 | -98.2% | 0.00% | -98.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $302 | -39.5% | 3,271 | -24.6% | 0.00% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $269 | -40.5% | 4,562 | -43.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $417 | -6.1% | 5,635 | -1.3% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $379 | -9.8% | 11,683 | -30.4% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $309 | -31.6% | 13,875 | -12.5% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $350 | -39.9% | 32,228 | -30.6% | 0.00% | -33.3% | |
| ATUS | Sell | ALTICE USA INCcl a | $363 | -34.8% | 111,035 | -39.9% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS CO | $293 | -46.0% | 8,895 | -36.9% | 0.00% | -33.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $310 | -24.4% | 3,010 | -33.7% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $297 | -36.4% | 13,343 | -31.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $211 | -72.7% | 1,970 | -72.2% | 0.00% | -75.0% |
| CAR | Sell | AVIS BUDGET GROUP | $148 | -64.7% | 825 | -55.0% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $207 | -54.4% | 4,290 | -52.3% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $146 | -62.8% | 3,421 | -57.6% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $174 | -49.0% | 2,314 | -51.3% | 0.00% | -50.0% |
| TENB | Sell | TENABLE HLDGS INC | $141 | -4.7% | 3,144 | -7.4% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $118 | -30.2% | 1,791 | -13.7% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $99 | -93.0% | 1,296 | -92.3% | 0.00% | -85.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $152 | -54.2% | 4,123 | -48.8% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTL | $133 | -27.7% | 2,103 | -20.4% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $128 | -3.8% | 6,307 | -2.9% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $177 | -98.0% | 3,958 | -97.7% | 0.00% | -97.8% |
| UL | Sell | UNILEVER PLCspon adr new | $113 | -8.1% | 2,280 | -3.6% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $189 | -9.6% | 838 | -11.7% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $111 | -24.5% | 8,591 | -7.3% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $130 | -75.1% | 655 | -64.3% | 0.00% | -66.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $178 | -46.4% | 30,327 | -39.8% | 0.00% | -50.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $199 | -44.4% | 6,350 | -53.7% | 0.00% | -50.0% |
| S | Sell | SENTINELONE INCcl a | $232 | +3.1% | 13,751 | -7.9% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $180 | -1.1% | 477 | -0.2% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $123 | -30.9% | 2,114 | -15.9% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $190 | -20.8% | 5,020 | -14.9% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $184 | +2.8% | 8,406 | -10.3% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $176 | -50.8% | 532 | -51.5% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INC | $161 | -20.7% | 2,818 | -13.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $224 | -16.4% | 4,017 | -15.3% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $149 | -64.3% | 6,134 | -61.7% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $175 | -20.8% | 2,357 | -13.3% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $260 | -1.5% | 2,146 | -6.9% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $175 | -8.9% | 1,352 | -3.6% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $198 | -22.0% | 7,310 | -11.6% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC SHS | $152 | -20.0% | 2,352 | -20.0% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $171 | -32.7% | 12,700 | -36.5% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $166 | -24.5% | 4,848 | -12.0% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $120 | -30.2% | 3,507 | -20.5% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $148 | -16.4% | 413 | -11.4% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $228 | -20.0% | 5,641 | -10.8% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $252 | -25.9% | 3,702 | -11.0% | 0.00% | -50.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $113 | -1.7% | 1,036 | -2.8% | 0.00% | 0.0% |
| Sell | FORTREA HLDGS INC | $157 | -39.6% | 5,485 | -26.2% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTD | $214 | -21.9% | 45,399 | -8.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $150 | -8.0% | 6,095 | -0.1% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $262 | -1.1% | 6,268 | -3.6% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $140 | -55.0% | 5,681 | -50.9% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $229 | -41.9% | 666 | -40.9% | 0.00% | -50.0% |
| GEF | Sell | GREIF INCcl a | $154 | -58.6% | 2,300 | -57.5% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $244 | -41.3% | 6,375 | -44.7% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INC | $235 | -43.0% | 2,194 | -54.9% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP | $166 | -23.1% | 2,662 | -8.8% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $210 | -18.6% | 3,634 | -12.4% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $134 | -27.2% | 1,079 | -16.1% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $105 | -45.6% | 527 | -11.6% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $175 | +1.7% | 4,941 | -8.8% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $128 | -25.6% | 1,292 | -17.5% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $149 | -2.6% | 939 | -13.0% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $114 | -4.2% | 2,524 | -13.2% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HLDG CORP | $108 | -16.9% | 6,117 | -8.2% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $109 | -22.7% | 642 | -1.1% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $264 | -23.7% | 2,169 | -12.0% | 0.00% | -50.0% |
| KR | Sell | KROGER CO | $248 | -54.2% | 5,543 | -51.9% | 0.00% | -66.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $148 | -25.3% | 2,605 | -17.5% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $125 | -6.0% | 4,146 | -0.2% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $230 | -5.3% | 5,059 | -9.8% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $128 | -11.1% | 292 | -25.7% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $187 | -16.5% | 359 | -13.3% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $211 | -93.2% | 2,446 | -93.4% | 0.00% | -93.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $182 | -46.0% | 1,485 | -48.3% | 0.00% | -50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $98 | +2.1% | 8,220 | -0.3% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $252 | +10.5% | 2,370 | -6.7% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $161 | -37.8% | 666 | -11.7% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $232 | -49.9% | 1,390 | -50.0% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $222 | -16.9% | 7,924 | -8.2% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $195 | +4.3% | 1,734 | -12.3% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $114 | -23.0% | 1,619 | -12.7% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $152 | -22.8% | 1,779 | -18.2% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $96 | +4.3% | 1,772 | -7.7% | 0.00% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $125 | +5.0% | 773 | -0.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $137 | +8.7% | 4,118 | -0.1% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $246 | -49.8% | 6,147 | -45.2% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $149 | -22.8% | 8,555 | -7.9% | 0.00% | 0.0% |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -266 | -100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $24 | -17.2% | 4,030 | -17.2% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $6 | -92.2% | 326 | -92.7% | 0.00% | – |
| ALE | Sell | ALLETE INC | $33 | -10.8% | 632 | -0.8% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $47 | -38.2% | 14,936 | -2.9% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $16 | +6.7% | 423 | -1.2% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $66 | -63.5% | 1,741 | -12.5% | 0.00% | -100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $22 | 0.0% | 1,442 | -0.8% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $89 | -8.2% | 948 | -13.2% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $27 | +3.8% | 1,566 | -0.8% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $56 | -5.1% | 800 | -2.9% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $15 | -97.7% | 204 | -98.0% | 0.00% | -100.0% |
| BCPC | Sell | BALCHEM CORP | $12 | -7.7% | 94 | -1.1% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $72 | -26.5% | 2,978 | -2.9% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $26 | -29.7% | 23,882 | -4.9% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $49 | -72.2% | 566 | -77.7% | 0.00% | -100.0% |
| CVBF | Sell | CVB FINL CORP | $28 | +27.3% | 1,672 | -0.8% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $60 | +13.2% | 1,752 | -0.8% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $22 | -8.3% | 36 | -2.7% | 0.00% | – |
| CBT | Sell | CABOT CORP | $25 | +4.2% | 358 | -1.1% | 0.00% | – |
| Sell | CADENCE BANK | $35 | +9.4% | 1,630 | -0.9% | 0.00% | – | |
| CLSK | Sell | CLEANSPARK INC | $25 | -19.4% | 6,566 | -9.7% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC | $12 | -97.0% | 775 | -96.7% | 0.00% | -100.0% |
| COKE | Sell | COCA COLA CONS INC | $39 | -88.0% | 62 | -87.9% | 0.00% | -100.0% |
| COIN | Sell | COINBASE GLOBAL INC | $73 | +4.3% | 967 | -0.6% | 0.00% | – |
| GLW | Sell | CORNING INC | $71 | -17.4% | 2,344 | -4.3% | 0.00% | – |
| Sell | QUIDELORTHO CORP | $5 | -28.6% | 74 | -14.0% | 0.00% | – | |
| CUZ | Sell | COUSINS PPTYS INC | $8 | -11.1% | 402 | -1.2% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $83 | -7.8% | 10,670 | -2.9% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $25 | 0.0% | 1,290 | -0.8% | 0.00% | – |
| Sell | ENACT HLDGS INC | $43 | +7.5% | 1,571 | -0.8% | 0.00% | – | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $4 | -75.0% | 223 | -67.1% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $82 | -28.7% | 2,947 | -13.1% | 0.00% | -100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $66 | -2.9% | 7,090 | -0.8% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC GROUP INC | $43 | -92.7% | 414 | -92.3% | 0.00% | -100.0% |
| FNB | Sell | F N B CORP | $55 | -6.8% | 5,084 | -0.8% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $11 | -15.4% | 593 | -26.8% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $18 | -37.9% | 1,065 | -0.8% | 0.00% | – |
| FOXA | Sell | FOX CORP | $24 | -14.3% | 771 | -5.4% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $21 | -16.0% | 238 | -0.8% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $32 | -5.9% | 4,555 | -15.8% | 0.00% | – |
| GPS | Sell | GAP INC | $41 | +10.8% | 3,838 | -7.8% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $89 | -28.2% | 1,802 | -13.3% | 0.00% | -100.0% |
| GDDY | Sell | GODADDY INCcl a | $18 | -94.4% | 235 | -94.6% | 0.00% | -100.0% |
| GH | Sell | GUARDANT HEALTH INC | $62 | -20.5% | 2,107 | -2.9% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $28 | -6.7% | 765 | -0.8% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $33 | -8.3% | 1,584 | -0.8% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $62 | -10.1% | 2,538 | -0.5% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $25 | -47.9% | 12,932 | -10.7% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $8 | -27.3% | 589 | -1.2% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $16 | +6.7% | 322 | -1.2% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $83 | -25.2% | 2,631 | -2.9% | 0.00% | -100.0% |
| JCOM | Sell | ZIFF DAVIS INC | $67 | -16.2% | 1,059 | -7.3% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $71 | -17.4% | 4,571 | -21.2% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $19 | -13.6% | 454 | -0.7% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $15 | -37.5% | 1,430 | -44.4% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $16 | -99.7% | 492 | -99.8% | 0.00% | -100.0% |
| KRG | Sell | KITE RLTY GROUP TR | $12 | -7.7% | 567 | -1.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $42 | -16.0% | 1,994 | -7.7% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS | $71 | -11.2% | 3,562 | -3.5% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $84 | -77.6% | 1,209 | -72.9% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $44 | -25.4% | 953 | -5.7% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $4 | -20.0% | 38 | -5.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $31 | -16.2% | 847 | -0.5% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $20 | -51.2% | 2,396 | -19.2% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $78 | -53.0% | 894 | -11.5% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC | $29 | -6.5% | 737 | -0.9% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $33 | -13.2% | 101 | -9.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $10 | -99.5% | 80 | -99.4% | 0.00% | -100.0% |
| MLI | Sell | MUELLER INDS INC | $30 | -91.8% | 404 | -90.4% | 0.00% | -100.0% |
| NIO | Sell | NIO INCspon ads | $86 | -28.3% | 9,529 | -23.1% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INC | $55 | -9.8% | 1,232 | -1.4% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $50 | -13.8% | 1,224 | -0.8% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $13 | -7.1% | 3,407 | -0.7% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $45 | -6.2% | 6,256 | -2.9% | 0.00% | – |
| OLN | Sell | OLIN CORP | $51 | -98.9% | 1,020 | -98.8% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INC | $43 | -88.1% | 575 | -84.8% | 0.00% | -100.0% |
| OSPN | Sell | ONESPAN INC | $35 | -32.7% | 3,230 | -8.2% | 0.00% | – |
| PNM | Sell | PNM RES INC | $32 | 0.0% | 711 | -0.8% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $66 | -38.9% | 7,917 | -2.9% | 0.00% | -100.0% |
| Sell | PHILLIPS EDISON & CO INC | $10 | 0.0% | 296 | -1.3% | 0.00% | – | |
| PINS | Sell | PINTEREST INCcl a | $43 | -4.4% | 1,574 | -4.1% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $59 | -14.5% | 1,467 | -0.8% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $9 | -18.2% | 208 | -1.4% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $16 | -23.8% | 215 | -0.9% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $27 | -22.9% | 1,250 | -0.9% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $28 | -6.7% | 797 | -0.7% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $48 | -35.1% | 5,754 | -2.9% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $44 | -10.2% | 1,735 | -0.5% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $24 | -25.0% | 2,602 | -3.2% | 0.00% | – |
| SE | Sell | SEA LTDsponsored ads | $16 | -99.8% | 354 | -99.7% | 0.00% | -100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $17 | +21.4% | 333 | -1.2% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $8 | -99.8% | 195 | -99.9% | 0.00% | -100.0% |
| Sell | SOLARWINDS CORP | $48 | -14.3% | 5,038 | -8.2% | 0.00% | – | |
| SR | Sell | SPIRE INC | $37 | -9.8% | 648 | -0.8% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC | $71 | -14.5% | 2,113 | -0.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $52 | -7.1% | 4,428 | -0.7% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $75 | -27.2% | 1,809 | -2.4% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $11 | -8.3% | 195 | -1.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $18 | -67.3% | 2,136 | -2.9% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $25 | 0.0% | 398 | -1.2% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $1 | -50.0% | 6 | -45.5% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $20 | 0.0% | 795 | -0.9% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $49 | +11.4% | 5,728 | -0.1% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $53 | +6.0% | 1,733 | -8.2% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $59 | -14.5% | 2,633 | -2.9% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $50 | -31.5% | 3,756 | -2.9% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $15 | -11.8% | 82 | -1.2% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $72 | -20.9% | 2,962 | -18.2% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $7 | -65.0% | 435 | -45.0% | 0.00% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP | $21 | +5.0% | 754 | -0.8% | 0.00% | – | |
| DLO | Sell | DLOCAL LTD | $2 | 0.0% | 111 | -42.2% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD ORD | $13 | -88.9% | 797 | -71.7% | 0.00% | -100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $85 | -21.3% | 1,863 | -2.9% | 0.00% | -100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $61 | -90.2% | 392 | -89.9% | 0.00% | -100.0% |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -106 | -100.0% | 0.00% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -274 | -100.0% | 0.00% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -438 | -100.0% | 0.00% | – | |
| Exit | HUMANA INCput | $0 | – | -16 | -100.0% | 0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -68 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -4,000 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -665 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -731 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -96 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -3,750 | -100.0% | 0.00% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | LILLY ELI & COput | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | BANK AMERICA CORPcall | $0 | – | -155 | -100.0% | 0.00% | – | |
| Exit | APPLE INCput | $0 | – | -16 | -100.0% | 0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -296 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -214 | -100.0% | 0.00% | – |
| Exit | KB HOMEput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -443 | -100.0% | 0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -9,585 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -9,272 | -100.0% | 0.00% | – | |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | AMAZON COM INCput | $0 | – | -35 | -100.0% | 0.00% | – | |
| Exit | KNIFE RIVER CORP | $0 | – | -69 | -100.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -215 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -13,199 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | SINCLAIR INCcl a | $0 | – | -20,662 | -100.0% | -0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -13,445 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -5,396 | -100.0% | -0.00% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -24,109 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -62,086 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -16,803 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -9,154 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -6,641 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -22,405 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -26,472 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6,271 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -15,015 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -12,765 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -23,877 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -11,234 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -25,213 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,855 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -6,791 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -36,914 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,940 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -4,032 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -66,303 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -11,920 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -8,322 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -4,112 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -7,311 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,539 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -24,821 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -26,784 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -9,762 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -29,618 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5,802 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -30,208 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -21,390 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -88,401 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -283,891 | -100.0% | -0.03% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -396,950 | -100.0% | -0.03% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -150,932 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -154,613 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -18,127 | -100.0% | -0.07% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,804,276 | -100.0% | -0.36% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,047,053 | -100.0% | -0.40% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,646,889 | -100.0% | -1.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -9,767,774 | -100.0% | -1.34% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| CITIGROUP INC | 42 | Q3 2023 | 9.2% |
| APPLE INC | 42 | Q3 2023 | 6.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.0% |
| EOG RES INC | 42 | Q3 2023 | 2.8% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.6% |
| SEMPRA ENERGY | 42 | Q3 2023 | 1.1% |
View CI INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 106,870 | 0.5% |
| Colliers International Group Inc. | February 15, 2023 | 1,723,561 | 4.1% |
| LDH Growth Corp ISold out | February 14, 2023 | 0 | 0.0% |
| POINTS.COM INC. | May 10, 2022 | 1,685,080 | 11.3% |
| Assertio Holdings, Inc. | February 10, 2022 | 980,253 | 2.2% |
| Diversicare Healthcare Services, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Gold Standard Ventures Corp. | February 10, 2022 | 14,784,183 | 4.1% |
| POINTS.COM INC. | February 10, 2022 | 1,060,394 | 7.1% |
| VIEMED HEALTHCARE, INC.Sold out | February 10, 2022 | 0 | 0.0% |
| Clipper Realty Inc. | February 04, 2021 | 446,618 | 2.5% |
View CI INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-05-06 |
| 3 | 2024-05-03 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
View CI INVESTMENTS 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.