$74.6 Billion is the total value of MACKENZIE FINANCIAL CORP's 1406 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $3,089,392,000 | +1.1% | 28,016,413 | -2.7% | 4.14% | +0.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,532,209,000 | -1.3% | 31,845,883 | -4.9% | 3.40% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $1,717,111,000 | -23.1% | 5,569,431 | -16.1% | 2.30% | -23.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,322,521,000 | -4.5% | 15,998,944 | -16.9% | 1.77% | -5.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,317,131,000 | -6.8% | 18,348,699 | -8.1% | 1.77% | -7.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $987,679,000 | +36.0% | 15,852,141 | -7.8% | 1.32% | +35.2% |
| TRP | Sell | TC ENERGY CORP | $921,936,000 | +19.9% | 16,320,522 | -1.3% | 1.24% | +19.3% |
| MFC | Sell | MANULIFE FINL CORP | $752,017,000 | +9.2% | 35,208,829 | -2.5% | 1.01% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $628,910,000 | -17.8% | 192,920 | -15.9% | 0.84% | -18.2% |
| SYK | Sell | STRYKER CORPORATION | $567,797,000 | -6.7% | 2,123,797 | -6.7% | 0.76% | -7.2% |
| ALC | Sell | ALCON AG | $532,015,000 | +14.6% | 5,308,108 | -0.4% | 0.71% | +14.1% |
| GLD | Sell | SPDR GOLD TR | $510,461,000 | +2.9% | 2,825,689 | -2.6% | 0.68% | +2.4% |
| Sell | BRP INC | $450,691,000 | -10.5% | 5,495,827 | -4.4% | 0.60% | -10.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $396,909,000 | -34.3% | 2,911,600 | -23.6% | 0.53% | -34.6% |
| BCE | Sell | BCE INC | $377,094,000 | +4.4% | 6,792,048 | -2.1% | 0.51% | +3.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $373,359,000 | -38.0% | 4,954,994 | -28.0% | 0.50% | -38.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $367,489,000 | +9.8% | 6,482,471 | -7.8% | 0.49% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $337,144,000 | -10.7% | 1,481,692 | -3.3% | 0.45% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $327,414,000 | -8.4% | 2,142,761 | -1.9% | 0.44% | -8.7% |
| SHOP | Sell | SHOPIFY INCcl a | $313,193,000 | -54.9% | 462,379 | -8.6% | 0.42% | -55.1% |
| FNV | Sell | FRANCO NEV CORP | $301,689,000 | +12.3% | 1,892,876 | -2.6% | 0.40% | +11.6% |
| BAC | Sell | BK OF AMERICA CORP | $290,858,000 | -21.9% | 7,056,226 | -15.7% | 0.39% | -22.3% |
| NVDA | Sell | NVIDIA CORPORATION | $276,273,000 | -9.2% | 1,012,509 | -2.2% | 0.37% | -9.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $268,690,000 | -30.5% | 2,034,300 | -22.0% | 0.36% | -30.9% |
| MGA | Sell | MAGNA INTL INC | $263,938,000 | -58.4% | 4,104,756 | -47.7% | 0.35% | -58.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $261,208,000 | -9.5% | 890,005 | -0.2% | 0.35% | -10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $258,775,000 | -2.5% | 2,167,479 | -4.4% | 0.35% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $258,563,000 | -4.1% | 2,752,432 | -3.0% | 0.35% | -4.4% |
| URI | Sell | UNITED RENTALS INC | $254,924,000 | +6.8% | 717,671 | -0.1% | 0.34% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $253,412,000 | +0.1% | 496,915 | -1.4% | 0.34% | -0.3% |
| AVGO | Sell | BROADCOM INC | $242,261,000 | -11.1% | 384,736 | -6.0% | 0.32% | -11.4% |
| CME | Sell | CME GROUP INC | $242,336,000 | +3.3% | 1,018,818 | -0.8% | 0.32% | +2.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $239,867,000 | -6.2% | 7,716,561 | -8.4% | 0.32% | -6.4% |
| WAB | Sell | WABTEC | $238,218,000 | -9.0% | 2,477,056 | -12.9% | 0.32% | -9.6% |
| MKL | Sell | MARKEL CORP | $237,969,000 | +7.0% | 161,309 | -10.5% | 0.32% | +6.3% |
| PEP | Sell | PEPSICO INC | $232,672,000 | -5.7% | 1,390,083 | -2.1% | 0.31% | -6.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $230,735,000 | -42.3% | 952,664 | -35.3% | 0.31% | -42.7% |
| NKE | Sell | NIKE INCcl b | $227,939,000 | -19.3% | 1,693,960 | -0.0% | 0.31% | -19.5% |
| TJX | Sell | TJX COS INC NEW | $227,058,000 | -22.8% | 3,748,074 | -3.3% | 0.30% | -23.2% |
| FB | Sell | META PLATFORMS INCcl a | $216,656,000 | -40.4% | 974,346 | -9.9% | 0.29% | -40.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $201,958,000 | -21.3% | 1,885,700 | -16.2% | 0.27% | -21.7% |
| MMS | Sell | MAXIMUS INC | $198,544,000 | -7.0% | 2,649,020 | -1.1% | 0.27% | -7.6% |
| PINC | Sell | PREMIER INCcl a | $196,362,000 | -14.8% | 5,517,332 | -1.5% | 0.26% | -15.4% |
| MDT | Sell | MEDTRONIC PLC | $195,054,000 | -3.2% | 1,758,036 | -9.8% | 0.26% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC | $190,207,000 | -31.5% | 1,036,665 | -29.7% | 0.26% | -31.8% |
| MPC | Sell | MARATHON PETE CORP | $189,569,000 | +14.6% | 2,217,180 | -14.2% | 0.25% | +13.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $185,957,000 | -9.4% | 1,537,600 | -0.8% | 0.25% | -10.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $185,160,000 | -6.7% | 1,175,842 | -30.2% | 0.25% | -7.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $174,879,000 | +16.2% | 4,324,160 | -17.2% | 0.23% | +15.3% |
| CTVA | Sell | CORTEVA INC | $167,753,000 | +20.9% | 2,918,457 | -0.6% | 0.22% | +20.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $163,512,000 | -1.2% | 1,141,283 | -0.2% | 0.22% | -1.8% |
| FTDR | Sell | FRONTDOOR INC | $162,494,000 | -18.8% | 5,443,676 | -0.3% | 0.22% | -19.3% |
| BX | Sell | BLACKSTONE INC | $154,768,000 | -15.6% | 1,219,223 | -14.0% | 0.21% | -15.8% |
| CVLT | Sell | COMMVAULT SYS INC | $154,510,000 | -9.3% | 2,328,706 | -5.8% | 0.21% | -9.6% |
| FTV | Sell | FORTIVE CORP | $153,750,000 | -25.6% | 2,523,383 | -6.8% | 0.21% | -25.9% |
| CAT | Sell | CATERPILLAR INC | $151,664,000 | +7.6% | 680,655 | -0.2% | 0.20% | +6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $144,252,000 | -13.7% | 1,702,889 | -4.9% | 0.19% | -14.2% |
| HQY | Sell | HEALTHEQUITY INC | $138,992,000 | +38.5% | 2,060,973 | -9.1% | 0.19% | +37.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $136,867,000 | -7.1% | 2,180,108 | -1.8% | 0.18% | -7.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $133,013,000 | +7.6% | 2,005,635 | -1.2% | 0.18% | +7.2% |
| SNPS | Sell | SYNOPSYS INC | $130,505,000 | -35.8% | 391,588 | -29.0% | 0.18% | -36.1% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $129,951,000 | -25.8% | 1,576,949 | -14.1% | 0.17% | -26.3% |
| USB | Sell | US BANCORP DEL | $123,126,000 | -22.3% | 2,316,567 | -17.8% | 0.16% | -22.5% |
| PSN | Sell | PARSONS CORP DEL | $122,061,000 | +14.5% | 3,154,025 | -0.5% | 0.16% | +13.9% |
| NDAQ | Sell | NASDAQ INC | $116,633,000 | -27.2% | 654,508 | -14.2% | 0.16% | -27.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $110,115,000 | -30.2% | 1,407,761 | -15.0% | 0.15% | -30.5% |
| GWW | Sell | GRAINGER W W INC | $108,831,000 | -6.4% | 210,999 | -5.9% | 0.15% | -7.0% |
| MS | Sell | MORGAN STANLEY | $106,422,000 | -16.9% | 1,217,642 | -6.7% | 0.14% | -17.3% |
| G | Sell | GENPACT LIMITED | $106,064,000 | -41.4% | 2,437,703 | -28.5% | 0.14% | -41.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $104,793,000 | +2.1% | 4,296,554 | -0.0% | 0.14% | +2.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $104,064,000 | +4.2% | 6,392,154 | -1.3% | 0.14% | +3.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $96,046,000 | -2.1% | 6,212,574 | -30.4% | 0.13% | -2.3% |
| STE | Sell | STERIS PLC | $96,026,000 | -35.4% | 397,179 | -35.0% | 0.13% | -35.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $95,823,000 | +2.9% | 486,286 | -12.8% | 0.13% | +2.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $83,266,000 | +0.5% | 1,647,532 | -1.7% | 0.11% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $83,428,000 | -52.6% | 731,890 | -57.3% | 0.11% | -52.7% |
| TFII | Sell | TFI INTL INC | $82,103,000 | -24.8% | 769,670 | -20.9% | 0.11% | -25.2% |
| LIN | Sell | LINDE PLC | $81,509,000 | -8.8% | 255,171 | -1.0% | 0.11% | -9.2% |
| ANTM | Sell | ANTHEM INC | $79,857,000 | +2.4% | 162,569 | -3.4% | 0.11% | +1.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $78,603,000 | -11.4% | 1,072,270 | -0.0% | 0.10% | -11.8% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $78,578,000 | +4.4% | 4,231,475 | -0.0% | 0.10% | +4.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $72,530,000 | -3.4% | 490,800 | -3.9% | 0.10% | -4.0% |
| LPSN | Sell | LIVEPERSON INC | $68,970,000 | -31.7% | 2,824,328 | -0.1% | 0.09% | -32.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $68,407,000 | -39.2% | 274,045 | -14.2% | 0.09% | -39.5% |
| KGC | Sell | KINROSS GOLD CORP | $67,069,000 | -16.2% | 11,406,274 | -17.3% | 0.09% | -16.7% |
| UBS | Sell | UBS GROUP AG | $67,225,000 | -9.6% | 3,440,382 | -17.3% | 0.09% | -10.0% |
| ZTS | Sell | ZOETIS INCcl a | $66,204,000 | -33.2% | 351,045 | -13.6% | 0.09% | -33.6% |
| XOM | Sell | EXXON MOBIL CORP | $63,784,000 | -10.8% | 772,301 | -33.9% | 0.09% | -10.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $60,829,000 | -10.3% | 875,105 | -3.7% | 0.08% | -9.9% |
| VRSN | Sell | VERISIGN INC | $60,191,000 | -39.9% | 270,570 | -31.4% | 0.08% | -40.0% |
| C | Sell | CITIGROUP INC | $60,105,000 | -53.0% | 1,125,569 | -46.8% | 0.08% | -52.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $59,973,000 | -18.4% | 198,796 | -2.8% | 0.08% | -19.2% |
| BC | Sell | BRUNSWICK CORP | $56,555,000 | -20.1% | 699,164 | -0.4% | 0.08% | -20.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $55,678,000 | +32.1% | 5,664,084 | -1.3% | 0.08% | +31.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $55,827,000 | -21.3% | 427,662 | -10.2% | 0.08% | -21.9% |
| MOS | Sell | MOSAIC CO NEW | $54,977,000 | +15.5% | 826,721 | -31.7% | 0.07% | +15.6% |
| TGT | Sell | TARGET CORP | $54,501,000 | -17.5% | 256,812 | -10.1% | 0.07% | -18.0% |
| COO | Sell | COOPER COS INC | $54,431,000 | -21.6% | 130,345 | -21.4% | 0.07% | -22.3% |
| HD | Sell | HOME DEPOT INC | $53,063,000 | -31.8% | 177,273 | -5.4% | 0.07% | -32.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,365,000 | -32.4% | 483,074 | -22.0% | 0.07% | -32.0% |
| LLY | Sell | LILLY ELI & CO | $50,423,000 | -10.6% | 176,078 | -13.8% | 0.07% | -10.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $50,377,000 | -21.9% | 671,516 | -14.6% | 0.07% | -21.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $47,804,000 | -11.7% | 131,859 | -3.1% | 0.06% | -12.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $45,719,000 | -7.4% | 1,929,900 | -18.0% | 0.06% | -9.0% |
| MCK | Sell | MCKESSON CORP | $44,555,000 | +10.1% | 145,543 | -10.6% | 0.06% | +9.1% |
| AMAT | Sell | APPLIED MATLS INC | $43,799,000 | -16.7% | 332,316 | -0.6% | 0.06% | -16.9% |
| AOS | Sell | SMITH A O CORP | $42,855,000 | -69.0% | 670,758 | -58.3% | 0.06% | -69.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $37,816,000 | -34.8% | 138,865 | -11.3% | 0.05% | -34.6% |
| CIXX | Sell | CI FINL CORP | $36,826,000 | -40.4% | 2,314,520 | -21.7% | 0.05% | -41.0% |
| PSA | Sell | PUBLIC STORAGE | $36,332,000 | -5.6% | 93,093 | -9.4% | 0.05% | -5.8% |
| INTC | Sell | INTEL CORP | $36,033,000 | -6.0% | 727,064 | -2.3% | 0.05% | -7.7% |
| Sell | LIGHTSPEED COMMERCE INC | $34,824,000 | -40.6% | 1,139,969 | -21.5% | 0.05% | -40.5% | |
| GM | Sell | GENERAL MTRS CO | $35,371,000 | -43.7% | 808,676 | -24.5% | 0.05% | -44.7% |
| DHI | Sell | D R HORTON INC | $34,105,000 | -64.7% | 457,721 | -48.6% | 0.05% | -64.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,588,000 | -67.9% | 161,280 | -67.9% | 0.05% | -68.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $33,448,000 | -18.5% | 1,026,817 | -5.4% | 0.04% | -18.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $33,839,000 | -23.5% | 438,246 | -17.4% | 0.04% | -25.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $33,522,000 | -21.1% | 220,916 | -18.9% | 0.04% | -21.1% |
| AZO | Sell | AUTOZONE INC | $32,893,000 | -7.7% | 16,088 | -5.3% | 0.04% | -8.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,494,000 | -62.5% | 247,423 | -57.0% | 0.04% | -62.4% |
| TRGP | Sell | TARGA RES CORP | $32,350,000 | +6.8% | 428,647 | -26.1% | 0.04% | +4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,057,000 | -47.3% | 97,112 | -38.9% | 0.04% | -47.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,089,000 | -10.3% | 285,741 | -2.1% | 0.04% | -10.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $30,754,000 | -7.0% | 501,452 | -1.3% | 0.04% | -8.9% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $29,806,000 | +74.9% | 991,034 | -4.4% | 0.04% | +73.9% |
| MAG | Sell | MAG SILVER CORP | $28,728,000 | -0.6% | 1,771,685 | -3.9% | 0.04% | 0.0% |
| MAS | Sell | MASCO CORP | $29,334,000 | -63.6% | 575,178 | -49.9% | 0.04% | -64.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $27,297,000 | -64.4% | 1,949,767 | -36.4% | 0.04% | -64.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $27,370,000 | -3.7% | 39,959 | -0.7% | 0.04% | -2.6% |
| PPL | Sell | PPL CORP | $26,990,000 | -30.4% | 945,041 | -26.7% | 0.04% | -30.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $27,095,000 | -51.4% | 250,020 | -48.0% | 0.04% | -52.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $26,623,000 | -33.9% | 183,766 | -10.3% | 0.04% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $25,794,000 | -7.6% | 194,675 | -2.8% | 0.04% | -7.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $25,622,000 | -26.4% | 124,623 | -18.8% | 0.03% | -27.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,304,000 | -10.2% | 251,978 | -2.4% | 0.03% | -10.5% |
| T | Sell | AT&T INC | $24,626,000 | -34.2% | 1,380,754 | -9.2% | 0.03% | -34.0% |
| ANDE | Sell | ANDERSONS INC | $24,296,000 | +5.4% | 483,412 | -18.8% | 0.03% | +6.5% |
| CC | Sell | CHEMOURS CO | $24,684,000 | -16.5% | 784,129 | -11.0% | 0.03% | -17.5% |
| KR | Sell | KROGER CO | $24,951,000 | +20.0% | 434,910 | -5.4% | 0.03% | +17.9% |
| SRE | Sell | SEMPRA | $24,437,000 | +21.9% | 145,356 | -4.1% | 0.03% | +22.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $24,481,000 | -31.0% | 186,465 | -23.8% | 0.03% | -31.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $23,844,000 | -35.1% | 934,692 | -29.4% | 0.03% | -34.7% |
| NRG | Sell | NRG ENERGY INC | $23,821,000 | -25.8% | 620,979 | -16.7% | 0.03% | -25.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $23,479,000 | -23.4% | 2,032,818 | -32.7% | 0.03% | -24.4% |
| ALL | Sell | ALLSTATE CORP | $23,433,000 | +16.4% | 169,182 | -1.1% | 0.03% | +14.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $23,097,000 | -14.6% | 707,850 | -15.8% | 0.03% | -13.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $22,070,000 | -0.4% | 1,167,108 | -16.5% | 0.03% | 0.0% |
| CCJ | Sell | CAMECO CORP | $22,289,000 | +24.1% | 764,113 | -7.3% | 0.03% | +25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $21,346,000 | +1.5% | 1,277,425 | -4.2% | 0.03% | +3.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,423,000 | -46.0% | 267,418 | -55.1% | 0.03% | -45.3% |
| AES | Sell | AES CORP | $21,211,000 | +4.3% | 824,361 | -1.5% | 0.03% | +3.7% |
| VMC | Sell | VULCAN MATLS CO | $20,834,000 | -13.9% | 113,415 | -2.7% | 0.03% | -15.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $19,891,000 | -15.9% | 860,339 | -10.4% | 0.03% | -15.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $20,034,000 | -7.1% | 491,519 | -1.1% | 0.03% | -6.9% |
| EQT | Sell | EQT CORP | $20,141,000 | +10.3% | 585,319 | -30.1% | 0.03% | +8.0% |
| EMN | Sell | EASTMAN CHEM CO | $20,216,000 | -28.9% | 180,405 | -23.3% | 0.03% | -28.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $20,186,000 | +3.0% | 738,584 | -5.9% | 0.03% | +3.8% |
| HSY | Sell | HERSHEY CO | $20,420,000 | +4.8% | 94,261 | -6.4% | 0.03% | +3.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,795,000 | -28.6% | 14,415 | -11.7% | 0.03% | -27.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,372,000 | +24.4% | 141,317 | -2.1% | 0.03% | +23.8% |
| UNM | Sell | UNUM GROUP | $18,966,000 | +23.2% | 601,912 | -3.9% | 0.02% | +19.0% |
| EQIX | Sell | EQUINIX INC | $18,422,000 | -13.9% | 24,840 | -1.8% | 0.02% | -13.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $18,353,000 | -39.2% | 179,056 | -35.6% | 0.02% | -39.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,986,000 | -75.4% | 92,493 | -73.3% | 0.02% | -76.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $17,549,000 | -1.4% | 74,293 | -0.9% | 0.02% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $18,124,000 | -3.6% | 2,154,461 | -11.9% | 0.02% | -4.0% |
| GIS | Sell | GENERAL MLS INC | $17,709,000 | -6.4% | 261,510 | -6.9% | 0.02% | -4.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,417,000 | -25.1% | 122,827 | -6.6% | 0.02% | -25.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $17,468,000 | -42.2% | 258,359 | -42.7% | 0.02% | -43.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $16,445,000 | -11.1% | 165,473 | -8.3% | 0.02% | -12.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,124,000 | -64.8% | 121,846 | -57.5% | 0.02% | -64.5% |
| FERG | Sell | FERGUSON PLC NEW | $14,897,000 | -46.5% | 111,072 | -28.5% | 0.02% | -47.4% |
| BPOP | Sell | POPULAR INC | $14,768,000 | -4.2% | 180,676 | -3.8% | 0.02% | -4.8% |
| Sell | DOLE PLC | $14,844,000 | -28.5% | 1,197,105 | -23.2% | 0.02% | -28.6% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $14,848,000 | -43.1% | 216,127 | -47.0% | 0.02% | -42.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $14,276,000 | -10.2% | 444,195 | -20.7% | 0.02% | -9.5% |
| FE | Sell | FIRSTENERGY CORP | $13,896,000 | +6.2% | 303,006 | -3.7% | 0.02% | +5.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $14,276,000 | -5.7% | 122,877 | -1.6% | 0.02% | -5.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $14,497,000 | -27.3% | 298,223 | -16.3% | 0.02% | -29.6% |
| BUR | Sell | BURFORD CAP LTD | $13,526,000 | -13.6% | 1,471,813 | -0.7% | 0.02% | -14.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $12,350,000 | -7.9% | 131,494 | -4.6% | 0.02% | -5.6% |
| CI | Sell | CIGNA CORP NEW | $12,752,000 | -9.3% | 53,220 | -13.1% | 0.02% | -10.5% |
| F | Sell | FORD MTR CO DEL | $12,747,000 | -56.5% | 753,815 | -46.6% | 0.02% | -56.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,952,000 | -74.6% | 111,990 | -58.6% | 0.02% | -75.4% |
| CCK | Sell | CROWN HLDGS INC | $12,058,000 | +12.6% | 96,397 | -0.4% | 0.02% | +14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $11,787,000 | -14.8% | 141,281 | -36.6% | 0.02% | -15.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,030,000 | +3.0% | 60,319 | -3.6% | 0.02% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $11,194,000 | -35.6% | 151,715 | -28.1% | 0.02% | -34.8% |
| SNV | Sell | SYNOVUS FINL CORP | $11,465,000 | -4.8% | 233,988 | -7.0% | 0.02% | -6.2% |
| ERF | Sell | ENERPLUS CORP | $10,204,000 | +13.6% | 804,049 | -5.6% | 0.01% | +16.7% |
| UHAL | Sell | AMERCO | $10,600,000 | -21.4% | 17,758 | -4.4% | 0.01% | -22.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $10,747,000 | -8.6% | 921,948 | -1.5% | 0.01% | -12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,198,000 | -23.7% | 58,409 | -25.8% | 0.01% | -22.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $10,242,000 | -49.4% | 389,161 | -28.8% | 0.01% | -48.1% |
| CF | Sell | CF INDS HLDGS INC | $10,411,000 | -25.8% | 101,023 | -49.0% | 0.01% | -26.3% |
| BTG | Sell | B2GOLD CORP | $9,708,000 | -33.8% | 2,111,107 | -43.4% | 0.01% | -35.0% |
| CLS | Sell | CELESTICA INC | $9,689,000 | -5.5% | 813,330 | -11.6% | 0.01% | -7.1% |
| COIN | Sell | COINBASE GLOBAL INC | $9,987,000 | -28.8% | 52,603 | -5.3% | 0.01% | -31.6% |
| SGEN | Sell | SEAGEN INC | $9,341,000 | -30.6% | 64,845 | -25.5% | 0.01% | -27.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,640,000 | +5.4% | 169,882 | -1.4% | 0.01% | +9.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $8,968,000 | -19.1% | 118,652 | -27.0% | 0.01% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,941,000 | -15.4% | 115,963 | -3.1% | 0.01% | -14.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,043,000 | -12.6% | 96,488 | -0.0% | 0.01% | -14.3% |
| NTES | Sell | NETEASE INCsponsored ads | $8,900,000 | -42.9% | 99,235 | -35.3% | 0.01% | -42.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,961,000 | -37.7% | 43,418 | -44.8% | 0.01% | -35.3% |
| D | Sell | DOMINION ENERGY INC | $8,315,000 | -61.9% | 97,857 | -64.8% | 0.01% | -62.1% |
| IT | Sell | GARTNER INC | $8,484,000 | -90.4% | 28,521 | -89.2% | 0.01% | -90.8% |
| WU | Sell | WESTERN UN CO | $8,546,000 | -11.1% | 456,026 | -15.4% | 0.01% | -15.4% |
| CB | Sell | CHUBB LIMITED | $7,086,000 | -88.9% | 33,127 | -90.0% | 0.01% | -88.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,374,000 | -87.2% | 34,359 | -86.4% | 0.01% | -87.2% |
| VMW | Sell | VMWARE INC | $7,537,000 | -12.4% | 66,186 | -10.9% | 0.01% | -16.7% |
| NVR | Sell | NVR INC | $7,161,000 | -36.5% | 1,603 | -16.1% | 0.01% | -33.3% |
| IDXX | Sell | IDEXX LABS INC | $7,204,000 | -20.9% | 13,169 | -4.8% | 0.01% | -16.7% |
| AL | Sell | AIR LEASE CORPcl a | $7,351,000 | -25.2% | 164,627 | -25.9% | 0.01% | -23.1% |
| LI | Sell | LI AUTO INCsponsored ads | $7,038,000 | -22.1% | 272,693 | -3.1% | 0.01% | -25.0% |
| FTNT | Sell | FORTINET INC | $6,520,000 | -25.7% | 19,079 | -21.9% | 0.01% | -25.0% |
| SABR | Sell | SABRE CORP | $6,996,000 | +16.5% | 612,099 | -12.4% | 0.01% | +12.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $6,492,000 | -3.1% | 59,306 | -3.1% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $6,516,000 | -65.8% | 181,049 | -55.3% | 0.01% | -65.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,009,000 | -24.0% | 23,465 | -8.8% | 0.01% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,889,000 | -36.3% | 15,485 | -23.0% | 0.01% | -40.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,836,000 | -49.2% | 278,103 | -31.5% | 0.01% | -50.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,328,000 | -4.9% | 22,188 | -0.8% | 0.01% | -11.1% |
| ESNT | Sell | ESSENT GROUP LTD | $5,638,000 | -28.0% | 136,821 | -20.5% | 0.01% | -27.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,602,000 | -21.7% | 3,541 | -13.5% | 0.01% | -20.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,032,000 | -44.5% | 51,451 | -12.9% | 0.01% | -46.7% |
| DOCU | Sell | DOCUSIGN INC | $6,163,000 | -57.6% | 57,530 | -39.8% | 0.01% | -60.0% |
| FAST | Sell | FASTENAL CO | $5,996,000 | -13.9% | 100,949 | -7.1% | 0.01% | -11.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $6,256,000 | +15.4% | 102,069 | -15.7% | 0.01% | +14.3% |
| OSK | Sell | OSHKOSH CORP | $6,142,000 | -15.5% | 61,024 | -5.4% | 0.01% | -20.0% |
| ABMD | Sell | ABIOMED INC | $6,260,000 | -25.4% | 18,899 | -19.1% | 0.01% | -27.3% |
| LKQ | Sell | LKQ CORP | $5,782,000 | -37.7% | 127,319 | -17.7% | 0.01% | -38.5% |
| VVV | Sell | VALVOLINE INC | $5,781,000 | -33.0% | 183,172 | -20.8% | 0.01% | -33.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $6,089,000 | -24.0% | 463,457 | -29.2% | 0.01% | -27.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,130,000 | -33.7% | 79,028 | -30.8% | 0.01% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,885,000 | -63.5% | 57,549 | -68.5% | 0.01% | -61.1% |
| BRKR | Sell | BRUKER CORP | $5,323,000 | -33.6% | 82,785 | -13.4% | 0.01% | -36.4% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $5,493,000 | -59.3% | 194,852 | -70.3% | 0.01% | -61.1% |
| WRK | Sell | WESTROCK CO | $5,272,000 | -61.1% | 112,097 | -63.3% | 0.01% | -61.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,199,000 | -52.7% | 37,986 | -40.2% | 0.01% | -53.3% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $5,071,000 | +18.7% | 69,747 | -3.9% | 0.01% | +16.7% |
| ROST | Sell | ROSS STORES INC | $4,926,000 | -24.4% | 54,454 | -4.5% | 0.01% | -22.2% |
| MSCI | Sell | MSCI INC | $5,248,000 | -67.1% | 10,436 | -59.9% | 0.01% | -68.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,062,000 | -25.6% | 449,167 | -17.1% | 0.01% | -22.2% |
| KLAC | Sell | KLA CORP | $5,145,000 | -30.6% | 14,055 | -18.4% | 0.01% | -30.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $5,095,000 | -77.6% | 10,765 | -74.3% | 0.01% | -77.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,520,000 | -92.2% | 9,866 | -90.6% | 0.01% | -92.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,940,000 | -54.8% | 104,200 | -52.2% | 0.01% | -53.3% |
| KEX | Sell | KIRBY CORP | $4,379,000 | +7.2% | 60,659 | -11.8% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $4,416,000 | -15.7% | 103,419 | -8.1% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INC | $4,409,000 | -28.2% | 53,118 | -20.4% | 0.01% | -25.0% |
| HPK | Sell | HIGHPEAK ENERGY INC | $4,633,000 | -40.9% | 208,704 | -61.0% | 0.01% | -45.5% |
| CAH | Sell | CARDINAL HEALTH INC | $4,560,000 | +2.8% | 80,426 | -6.6% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $4,811,000 | -23.7% | 13,770 | -17.0% | 0.01% | -25.0% |
| EBAY | Sell | EBAY INC. | $4,226,000 | -35.7% | 73,805 | -25.3% | 0.01% | -33.3% |
| PKI | Sell | PERKINELMER INC | $4,475,000 | -13.7% | 25,651 | -0.5% | 0.01% | -14.3% |
| PCG | Sell | PG&E CORP | $4,227,000 | -3.2% | 353,980 | -1.6% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $4,669,000 | -43.1% | 21,977 | -31.6% | 0.01% | -45.5% |
| HPQ | Sell | HP INC | $3,919,000 | -40.0% | 107,950 | -37.8% | 0.01% | -44.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,094,000 | -8.8% | 45,527 | -8.2% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $3,968,000 | -73.9% | 45,933 | -78.1% | 0.01% | -76.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,881,000 | -21.6% | 18,536 | -7.6% | 0.01% | -28.6% |
| GPC | Sell | GENUINE PARTS CO | $3,984,000 | -16.5% | 31,612 | -7.1% | 0.01% | -16.7% |
| NET | Sell | CLOUDFLARE INC | $3,875,000 | -24.3% | 32,370 | -16.9% | 0.01% | -28.6% |
| ICLR | Sell | ICON PLC | $3,372,000 | -32.9% | 13,864 | -14.6% | 0.01% | -28.6% |
| ATUS | Sell | ALTICE USA INCcl a | $3,765,000 | -46.6% | 301,682 | -30.8% | 0.01% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,996,000 | -19.4% | 112,709 | -14.8% | 0.01% | -28.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,795,000 | -15.2% | 143,082 | -17.0% | 0.01% | -16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $3,917,000 | -8.5% | 116,674 | -6.9% | 0.01% | -16.7% |
| VFC | Sell | V F CORP | $3,961,000 | -27.2% | 69,654 | -6.2% | 0.01% | -28.6% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $3,402,000 | -18.3% | 73,328 | -10.2% | 0.01% | -16.7% |
| URTH | Sell | ISHARES INCmsci world etf | $3,701,000 | -11.7% | 28,875 | -6.8% | 0.01% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $2,612,000 | +0.3% | 36,138 | -2.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,685,000 | -60.6% | 29,343 | -53.3% | 0.00% | -55.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,924,000 | -44.2% | 63,753 | -34.0% | 0.00% | -42.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,662,000 | -72.1% | 315,460 | -65.9% | 0.00% | -69.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,065,000 | -5.4% | 76,860 | -4.6% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,623,000 | -10.5% | 24,314 | -5.0% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,651,000 | -9.5% | 39,955 | -0.3% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,986,000 | -20.8% | 22,064 | -5.7% | 0.00% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,119,000 | -52.6% | 22,487 | -46.9% | 0.00% | -55.6% |
| TWTR | Sell | TWITTER INC | $3,200,000 | -94.2% | 82,721 | -93.5% | 0.00% | -94.6% |
| ULTA | Sell | ULTA BEAUTY INC | $2,718,000 | -11.0% | 6,825 | -7.9% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,282,000 | -14.9% | 40,068 | -9.0% | 0.00% | -20.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,372,000 | -3.3% | 27,744 | -0.2% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $2,421,000 | -66.2% | 25,880 | -66.4% | 0.00% | -70.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,243,000 | -23.8% | 20,625 | -7.4% | 0.00% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,113,000 | -29.0% | 29,296 | -9.7% | 0.00% | -25.0% |
| DDOG | Sell | DATADOG INC | $2,480,000 | -21.0% | 16,376 | -7.1% | 0.00% | -25.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,095,000 | -30.2% | 36,121 | -0.2% | 0.00% | -25.0% |
| LPG | Sell | DORIAN LPG LTD | $2,249,000 | -0.6% | 155,195 | -13.0% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,919,000 | +7.7% | 17,462 | -1.6% | 0.00% | +50.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $2,023,000 | +7.5% | 126,659 | -5.3% | 0.00% | 0.0% |
| NVMI | Sell | NOVA LTD | $1,993,000 | -53.0% | 18,309 | -36.8% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP | $2,536,000 | -16.4% | 14,175 | -4.4% | 0.00% | -25.0% |
| ICL | Sell | ICL GROUP LTD | $1,880,000 | -13.4% | 155,793 | -30.6% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $2,018,000 | -38.0% | 79,461 | -7.2% | 0.00% | -25.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,094,000 | -29.2% | 79,268 | -4.2% | 0.00% | -25.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,119,000 | -12.0% | 64,226 | -0.4% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,153,000 | -13.2% | 27,979 | -1.8% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,006,000 | -36.5% | 158,611 | -37.2% | 0.00% | -25.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,370,000 | -42.3% | 113,148 | -41.7% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,201,000 | -45.6% | 16,515 | -36.7% | 0.00% | -40.0% |
| OGN | Sell | ORGANON & CO | $2,312,000 | -13.1% | 66,191 | -24.3% | 0.00% | -25.0% |
| R | Sell | RYDER SYS INC | $1,983,000 | -70.0% | 24,996 | -68.8% | 0.00% | -66.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,574,000 | +1.9% | 32,024 | -12.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,149,000 | -7.1% | 18,455 | -4.6% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,157,000 | -24.1% | 3,892 | -10.1% | 0.00% | 0.0% |
| CCAP | Sell | CRESCENT CAP BDC INC | $1,609,000 | -47.4% | 90,412 | -48.0% | 0.00% | -50.0% |
| MRCC | Sell | MONROE CAP CORP | $1,324,000 | -5.8% | 122,713 | -2.0% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,491,000 | -98.3% | 10,668 | -97.7% | 0.00% | -98.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,322,000 | -3.7% | 169,912 | -14.2% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,318,000 | -39.4% | 5,293 | -45.5% | 0.00% | -33.3% |
| CGBD | Sell | TCG BDC INC | $1,290,000 | +3.4% | 89,677 | -1.4% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,340,000 | -8.1% | 66,417 | -18.1% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $1,341,000 | -56.7% | 6,417 | -49.3% | 0.00% | -50.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,290,000 | +4.2% | 3,635 | -3.6% | 0.00% | 0.0% |
| Sell | PORTMAN RIDGE FIN CORP | $1,329,000 | -6.4% | 54,970 | -4.1% | 0.00% | 0.0% | |
| POST | Sell | POST HLDGS INC | $1,208,000 | -67.3% | 17,448 | -46.8% | 0.00% | -60.0% |
| PSEC | Sell | PROSPECT CAP CORP | $1,309,000 | -2.9% | 158,054 | -1.4% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $1,224,000 | +2.5% | 75,621 | -0.8% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,183,000 | +0.9% | 45,846 | -0.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $1,366,000 | -50.6% | 23,804 | -48.4% | 0.00% | -50.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,515,000 | -27.8% | 83,826 | -33.7% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $1,439,000 | -63.9% | 10,937 | -68.6% | 0.00% | -60.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,385,000 | -44.5% | 15,764 | -46.5% | 0.00% | -33.3% |
| NMFC | Sell | NEW MTN FIN CORP | $1,327,000 | +1.0% | 95,824 | -0.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,750,000 | -12.6% | 5,064 | -10.9% | 0.00% | -33.3% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,344,000 | -1.7% | 319,316 | -6.6% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,434,000 | -20.3% | 41,772 | -16.2% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $1,814,000 | -30.8% | 6,810 | -30.9% | 0.00% | -50.0% |
| Sell | BATH & BODY WORKS INC | $1,298,000 | -44.9% | 27,159 | -19.5% | 0.00% | -33.3% | |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $1,332,000 | -4.2% | 302,632 | -2.7% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $1,611,000 | -46.6% | 30,616 | -30.7% | 0.00% | -50.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,307,000 | -52.8% | 177,361 | -52.2% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,627,000 | -23.9% | 49,146 | -2.2% | 0.00% | -33.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,395,000 | -90.3% | 4,747 | -87.4% | 0.00% | -89.5% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,537,000 | -46.5% | 50,248 | -19.8% | 0.00% | -50.0% |
| SAR | Sell | SARATOGA INVT CORP | $1,319,000 | -12.4% | 48,376 | -5.6% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,445,000 | -37.1% | 9,569 | -6.7% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL RAND INC | $1,326,000 | -19.4% | 26,345 | -1.0% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,317,000 | -20.3% | 81,622 | -15.6% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,721,000 | -39.4% | 69,737 | -29.0% | 0.00% | -50.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,288,000 | -6.4% | 109,283 | -8.0% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,159,000 | -86.1% | 9,300 | -85.6% | 0.00% | -81.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,636,000 | -57.2% | 18,196 | -46.2% | 0.00% | -60.0% |
| MTB | Sell | M & T BK CORP | $1,543,000 | +7.4% | 9,104 | -2.7% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,612,000 | -39.1% | 10,676 | -5.7% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,618,000 | -57.7% | 11,699 | -64.3% | 0.00% | -60.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,290,000 | -72.2% | 8,589 | -61.7% | 0.00% | -66.7% |
| MAIN | Sell | MAIN STR CAP CORP | $635,000 | -54.5% | 14,886 | -52.1% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $523,000 | -38.0% | 95,700 | -29.4% | 0.00% | 0.0% |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $531,000 | +26.1% | 58,417 | -26.1% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $751,000 | -10.2% | 6,578 | -12.2% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $654,000 | +11.8% | 2,485 | -12.0% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $419,000 | -28.0% | 76,360 | -10.7% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $939,000 | -67.8% | 38,138 | -52.5% | 0.00% | -75.0% |
| ROL | Sell | ROLLINS INC | $694,000 | -58.2% | 19,812 | -59.2% | 0.00% | -50.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,001,000 | -84.8% | 24,944 | -77.9% | 0.00% | -88.9% |
| ATKR | Sell | ATKORE INC | $378,000 | -44.2% | 3,838 | -37.0% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $450,000 | -17.6% | 87,271 | -14.6% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $802,000 | -93.7% | 10,144 | -93.7% | 0.00% | -94.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,101,000 | -90.3% | 7,810 | -88.6% | 0.00% | -93.3% |
| SEIC | Sell | SEI INVTS CO | $803,000 | -6.0% | 13,337 | -4.9% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $569,000 | -77.0% | 4,793 | -74.0% | 0.00% | -66.7% |
| WK | Sell | WORKIVA INC | $390,000 | -10.8% | 3,309 | -1.2% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $551,000 | -73.5% | 7,482 | -48.4% | 0.00% | -66.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $780,000 | -67.5% | 20,000 | -64.3% | 0.00% | -66.7% |
| JD | Sell | JD.COM INCspon adr cl a | $999,000 | -85.8% | 17,259 | -82.8% | 0.00% | -88.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $453,000 | -56.3% | 9,181 | -43.4% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $385,000 | +5.8% | 1,498 | -5.4% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $394,000 | +4.0% | 4,637 | -1.9% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $837,000 | -4.6% | 1,369 | -1.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $394,000 | -0.5% | 59,513 | -4.6% | 0.00% | 0.0% |
| DAC | Sell | DANAOS CORPORATION | $792,000 | -87.3% | 7,719 | -90.7% | 0.00% | -87.5% |
| M | Sell | MACYS INC | $412,000 | -53.9% | 16,897 | -50.5% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $491,000 | +4.7% | 16,083 | -40.0% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $439,000 | -17.2% | 53,950 | -40.7% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $512,000 | -59.6% | 21,994 | -59.4% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $911,000 | -19.6% | 41,954 | -8.2% | 0.00% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $548,000 | -18.5% | 57,877 | -0.6% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $629,000 | -95.5% | 12,240 | -94.4% | 0.00% | -94.7% |
| Sell | PERION NETWORK LTD | $446,000 | -40.8% | 19,841 | -36.7% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $900,000 | -23.2% | 118,442 | -12.1% | 0.00% | -50.0% |
| REM | Sell | ISHARES TRmortge rel etf | $931,000 | -86.0% | 28,503 | -85.2% | 0.00% | -88.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $644,000 | -0.9% | 12,459 | -0.6% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $397,000 | -50.7% | 7,889 | -35.9% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $529,000 | -13.4% | 34,170 | -52.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $734,000 | -61.2% | 19,747 | -62.7% | 0.00% | -66.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $921,000 | +1.0% | 19,875 | -4.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $442,000 | +9.7% | 15,198 | -1.3% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $828,000 | -20.2% | 1,239 | -4.9% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $523,000 | -55.7% | 8,578 | -44.0% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $815,000 | -11.1% | 28,501 | -12.3% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $453,000 | -14.8% | 54,696 | -30.4% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $900,000 | -3.9% | 1,062 | -24.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,064,000 | -32.9% | 7,445 | -21.1% | 0.00% | -50.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $427,000 | -21.2% | 52,885 | -41.7% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $789,000 | -10.7% | 41,810 | -4.7% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $443,000 | -48.2% | 1,952 | -43.1% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $647,000 | -79.9% | 26,989 | -75.4% | 0.00% | -75.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $587,000 | -97.9% | 8,560 | -96.8% | 0.00% | -97.3% |
| MATX | Sell | MATSON INC | $481,000 | +24.9% | 3,986 | -6.7% | 0.00% | 0.0% |
| NEXA | Sell | NEXA RES S A | $109,000 | -61.6% | 11,705 | -67.6% | 0.00% | – |
| APG | Sell | API GROUP CORP | $239,000 | -99.0% | 11,366 | -98.7% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $77,000 | +14.9% | 16,219 | -9.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,866 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -10,161 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,644 | -100.0% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $275,000 | -49.8% | 17,496 | -50.2% | 0.00% | -100.0% |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,106 | -100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $214,000 | -94.0% | 1,522 | -93.5% | 0.00% | -100.0% |
| YY | Sell | JOYY INC | $287,000 | -28.2% | 7,813 | -11.2% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO | $207,000 | -20.4% | 13,242 | -12.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $40,000 | -69.5% | 17,738 | -62.5% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $262,000 | -98.5% | 15,855 | -98.6% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $258,000 | -52.6% | 1,577 | -36.9% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INC | $248,000 | +4.6% | 3,731 | -1.8% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $297,000 | -16.8% | 8,269 | -26.4% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $322,000 | -15.7% | 3,673 | -0.4% | 0.00% | -100.0% |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -8,856 | -100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $198,000 | -42.4% | 30,111 | -54.3% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $306,000 | -89.4% | 20,330 | -64.1% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $216,000 | -35.5% | 1,286 | -25.1% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,050 | -100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $318,000 | -9.1% | 24,154 | -16.9% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $309,000 | +12.4% | 2,112 | -3.2% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $78,000 | -56.9% | 22,551 | -40.2% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $262,000 | -17.9% | 9,143 | -8.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $212,000 | -27.9% | 1,259 | -21.2% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $296,000 | +13.8% | 1,896 | -0.7% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $208,000 | -43.8% | 4,942 | -38.9% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $364,000 | -29.7% | 3,306 | -17.4% | 0.00% | -100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $306,000 | -13.8% | 6,929 | -0.9% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $315,000 | -10.8% | 24,009 | -6.3% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $242,000 | -53.5% | 13,773 | -50.1% | 0.00% | -100.0% |
| FICO | Sell | FAIR ISAAC CORP | $279,000 | -83.3% | 599 | -84.4% | 0.00% | -100.0% |
| FMC | Sell | FMC CORP | $259,000 | +15.1% | 1,965 | -4.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -32,892 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $226,000 | -86.4% | 47,375 | -78.3% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INC | $227,000 | -85.2% | 10,199 | -86.0% | 0.00% | -100.0% |
| ROLL | Sell | RBC BEARINGS INC | $247,000 | -8.2% | 1,273 | -4.4% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,877 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -13,846 | -100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $53,000 | -7.0% | 17,400 | -8.9% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $303,000 | -25.4% | 6,440 | -4.4% | 0.00% | -100.0% |
| DKNG | Sell | DRAFTKINGS INC | $305,000 | -32.8% | 15,690 | -5.1% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $212,000 | -49.2% | 14,264 | -53.7% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $228,000 | -38.0% | 2,618 | -21.9% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $261,000 | -6.1% | 5,026 | -6.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $370,000 | -1.9% | 9,188 | -2.6% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PPTYS TR | $90,000 | -23.7% | 10,212 | -24.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $202,000 | -23.5% | 7,092 | -25.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $242,000 | -96.7% | 1,179 | -96.6% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $190,000 | -34.3% | 16,005 | -26.2% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $215,000 | -13.3% | 2,689 | -0.9% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $235,000 | -94.7% | 9,742 | -94.7% | 0.00% | -100.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $333,000 | -41.2% | 3,230 | -34.7% | 0.00% | -100.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $278,000 | +14.9% | 11,356 | -5.3% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $281,000 | +4.9% | 12,551 | -13.1% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $73,000 | +23.7% | 13,716 | -28.7% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $319,000 | -86.4% | 4,191 | -73.3% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $341,000 | -14.5% | 4,606 | -1.6% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $303,000 | -30.0% | 32,320 | -40.2% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INC | $229,000 | +8.5% | 5,388 | -14.1% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $338,000 | -13.3% | 4,036 | -7.6% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY BRANDS INC | $262,000 | +8.7% | 33,734 | -1.2% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $327,000 | +10.5% | 1,085 | -1.3% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -5,950 | -100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $227,000 | -20.6% | 2,303 | -23.2% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,626 | -100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $150,000 | -60.4% | 10,610 | -62.4% | 0.00% | -100.0% |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -19,471 | -100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $324,000 | -6.9% | 4,669 | -4.4% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,174 | -100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $264,000 | -68.0% | 1,549 | -51.6% | 0.00% | -100.0% |
| BKU | Sell | BANKUNITED INC | $211,000 | 0.0% | 4,803 | -3.7% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $247,000 | -16.0% | 5,141 | -2.1% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $226,000 | -24.2% | 1,893 | -33.5% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $341,000 | -68.4% | 2,902 | -63.8% | 0.00% | -100.0% |
| ARKO | Sell | ARKO CORP | $275,000 | -1.8% | 30,203 | -5.6% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $176,000 | +61.5% | 157,392 | -8.7% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $242,000 | -18.0% | 2,353 | -18.1% | 0.00% | – |
| Sell | ZURN WATER SOLUTIONS CORP | $249,000 | -9.5% | 7,031 | -7.1% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLC | $262,000 | +3.1% | 9,957 | -8.9% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $206,000 | -6.4% | 18,156 | -0.7% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -3,612 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $30,000 | -44.4% | 12,924 | -10.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $301,000 | +7.5% | 999 | -2.4% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $270,000 | -21.1% | 1,380 | -1.4% | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -8,872 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -6,278 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,050 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,833 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,147 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,511 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,913 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -6,424 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -138,547 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -28,293 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,233 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -11,882 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,780 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,723 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,117 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -20,783 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -2,634 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,341 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,456 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,787 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,631 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,463 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,932 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -21,584 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -2,913 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,097 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,017 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,343 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,833 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -9,537 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,956 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -7,818 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,609 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -6,400 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -26,679 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -6,769 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -13,609 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,263 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,707 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -7,331 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -8,489 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,361 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -2,543 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,091 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -19,067 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,262 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6,483 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,110 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,064 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,091 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,626 | -100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $293,000 | -3.0% | 3,960 | -1.3% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $209,000 | -30.6% | 5,437 | -38.3% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -13,134 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,806 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -17,651 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -11,300 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,085 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,799 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -4,804 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,912 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,301 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -1,808 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,516 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -8,055 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -12,792 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -26,186 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -42,817 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -60,400 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,604 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -46,029 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -21,332 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -70,940 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -8,353 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -12,078 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,504 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,431 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,638 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -136,239 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -53,886 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -27,939 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,069 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -16,903 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -82,858 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -26,376 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,968 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -23,508 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -70,026 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,779 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -126,011 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,315 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -86,408 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -65,299 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -211,000 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -51,986 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -28,344 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -24,300 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -111,443 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -45,100 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -20,108 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -32,898 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -301,627 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -11,536 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -280,057 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -102,425 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -58,912 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -21,927 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -27,475 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -116,866 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -55,508 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -198,286 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -142,918 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -555,068 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -207,750 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -325,916 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -1,401,100 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -263,195 | -100.0% | -0.03% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -3,799,585 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,719,203 | -100.0% | -0.16% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -3,648,812 | -100.0% | -0.21% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,461,951 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP'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.