$58.1 Billion is the total value of MACKENZIE FINANCIAL CORP's 1449 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto-Dominion Bank/The | $1,767,520,000 | -6.6% | 28,851,555 | +0.0% | 3.04% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $1,359,031,000 | +4.5% | 3,804,891 | +10.3% | 2.34% | +12.1% |
| CNI | Buy | Canadian National Railway Co | $1,299,315,000 | -1.9% | 12,044,663 | +2.2% | 2.24% | +5.3% |
| TU | Buy | TELUS Corp | $1,092,183,000 | +6.2% | 55,063,043 | +19.3% | 1.88% | +14.1% |
| BMO | Buy | Bank of Montreal | $1,075,216,000 | -1.0% | 12,281,455 | +8.8% | 1.85% | +6.3% |
| NTR | Buy | Nutrien Ltd | $890,251,000 | +5.0% | 10,686,234 | +0.3% | 1.53% | +12.7% |
| CNQ | Buy | Canadian Natural Resources Ltd | $738,246,000 | -7.6% | 15,877,427 | +6.7% | 1.27% | -0.8% |
| GOOGL | Buy | Alphabet Inc | $685,817,000 | +1635.0% | 7,170,066 | +1876.5% | 1.18% | +1773.0% |
| TRP | Buy | TC Energy Corp | $683,763,000 | -21.1% | 16,994,536 | +1.5% | 1.18% | -15.3% |
| ACN | Buy | Accenture PLC | $610,518,000 | -6.5% | 2,372,787 | +0.9% | 1.05% | +0.4% |
| BDX | Buy | Becton Dickinson and Co | $590,155,000 | -8.7% | 2,648,455 | +1.0% | 1.02% | -2.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $463,106,000 | +14.5% | 913,082 | +22.7% | 0.80% | +23.0% |
| AMZN | Buy | Amazon.com Inc | $435,846,000 | +10.9% | 3,857,041 | +4.2% | 0.75% | +19.2% |
| AEM | Buy | Agnico Eagle Mines Ltd | $365,192,000 | -5.3% | 8,653,593 | +2.7% | 0.63% | +1.8% |
| LIN | Buy | Linde PLC | $338,350,000 | +1.6% | 1,255,055 | +8.4% | 0.58% | +9.2% |
| New | Jacobs Solutions Inc | $322,302,000 | – | 2,970,797 | +100.0% | 0.55% | – | |
| UNH | Buy | UnitedHealth Group Inc | $316,273,000 | +12.5% | 626,234 | +14.4% | 0.54% | +20.9% |
| PBA | Buy | Pembina Pipeline Corp | $308,147,000 | -13.8% | 10,155,763 | +0.4% | 0.53% | -7.5% |
| GOLD | Buy | Barrick Gold Corp | $307,708,000 | -11.4% | 19,875,209 | +1.2% | 0.53% | -4.9% |
| SNPS | Buy | Synopsys Inc | $287,292,000 | +120.7% | 940,368 | +119.4% | 0.49% | +136.4% |
| MCD | Buy | McDonald's Corp | $280,996,000 | +8.3% | 1,217,804 | +15.9% | 0.48% | +16.1% |
| PEP | Buy | PepsiCo Inc | $271,571,000 | -1.9% | 1,663,428 | +0.2% | 0.47% | +5.4% |
| SBUX | Buy | Starbucks Corp | $269,467,000 | +34.2% | 3,198,037 | +21.6% | 0.46% | +43.8% |
| TJX | Buy | TJX Cos Inc/The | $254,277,000 | +12.2% | 4,093,312 | +0.9% | 0.44% | +20.4% |
| ALC | Buy | Alcon Inc | $253,717,000 | -13.6% | 4,360,350 | +3.7% | 0.44% | -7.2% |
| BAC | Buy | Bank of America Corp | $252,891,000 | +1.7% | 8,373,866 | +4.8% | 0.44% | +9.3% |
| FNV | Buy | Franco-Nevada Corp | $248,949,000 | +2.8% | 2,086,479 | +13.3% | 0.43% | +10.3% |
| WMB | Buy | Williams Cos Inc/The | $247,357,000 | +24.2% | 8,639,780 | +35.4% | 0.42% | +33.2% |
| BRKB | Buy | Berkshire Hathaway Inc | $228,021,000 | +10.0% | 853,949 | +12.5% | 0.39% | +18.1% |
| MSI | Buy | Motorola Solutions Inc | $226,710,000 | +9.2% | 1,012,233 | +2.2% | 0.39% | +17.5% |
| MRK | Buy | Merck & Co Inc | $213,437,000 | -1.6% | 2,478,363 | +4.2% | 0.37% | +5.8% |
| TLT | Buy | iShares 20 Year Treasury Bondetp | $208,957,000 | -6.0% | 2,039,600 | +5.4% | 0.36% | +0.8% |
| WAB | Buy | Westinghouse Air Brake Technol | $195,575,000 | -0.5% | 2,404,121 | +0.4% | 0.34% | +6.7% |
| KO | Buy | Coca-Cola Co/The | $183,432,000 | -10.0% | 3,274,400 | +1.1% | 0.32% | -3.4% |
| CTVA | Buy | Corteva Inc | $173,791,000 | +6.0% | 3,040,960 | +0.4% | 0.30% | +13.7% |
| EFA | Buy | iShares MSCI EAFE ETFetp | $162,172,000 | -8.2% | 2,895,415 | +2.4% | 0.28% | -1.4% |
| CL | Buy | Colgate-Palmolive Co | $156,526,000 | -12.3% | 2,228,128 | +0.0% | 0.27% | -5.9% |
| PGR | Buy | Progressive Corp/The | $154,110,000 | +71.9% | 1,326,133 | +72.0% | 0.26% | +84.0% |
| ORCL | Buy | Oracle Corp | $148,126,000 | -10.3% | 2,425,519 | +2.6% | 0.26% | -3.8% |
| FB | Buy | Meta Platforms Inc | $141,987,000 | -11.7% | 1,046,482 | +4.9% | 0.24% | -5.4% |
| CMCSA | Buy | Comcast Corp | $139,609,000 | -23.9% | 4,759,945 | +1.8% | 0.24% | -18.4% |
| ROP | Buy | Roper Technologies Inc | $137,616,000 | +21.4% | 382,649 | +33.2% | 0.24% | +30.2% |
| ISRG | Buy | Intuitive Surgical Inc | $136,890,000 | +221.7% | 730,312 | +244.5% | 0.24% | +245.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $133,617,000 | +13.8% | 895,016 | +18.4% | 0.23% | +22.3% |
| NEE | Buy | NextEra Energy Inc | $132,493,000 | +25.1% | 1,689,744 | +23.6% | 0.23% | +34.1% |
| BIP | Buy | Brookfield Infrastructure Partltd part | $130,678,000 | -5.8% | 3,647,119 | +0.5% | 0.22% | +1.4% |
| NKE | Buy | NIKE Inc | $130,577,000 | -2.2% | 1,570,941 | +20.2% | 0.22% | +5.1% |
| FSV | Buy | FirstService Corp | $129,330,000 | +24.8% | 1,087,702 | +27.3% | 0.22% | +33.7% |
| TT | Buy | Trane Technologies PLC | $121,169,000 | +36.4% | 836,743 | +22.3% | 0.21% | +46.5% |
| SHOP | Buy | Shopify Inc | $120,121,000 | -10.2% | 4,466,665 | +4.1% | 0.21% | -3.3% |
| MO | Buy | Altria Group Inc | $120,079,000 | -1.5% | 2,973,735 | +1.9% | 0.21% | +6.2% |
| TECH | Buy | Bio-Techne Corp | $116,501,000 | -12.9% | 410,216 | +6.3% | 0.20% | -6.5% |
| GOOG | Buy | Alphabet Inc | $112,496,000 | +1568.1% | 1,170,005 | +1797.4% | 0.19% | +1654.5% |
| GWW | Buy | WW Grainger Inc | $110,146,000 | +13.2% | 225,160 | +5.2% | 0.19% | +21.2% |
| GIL | Buy | Gildan Activewear Inc | $108,086,000 | +61.1% | 3,827,694 | +64.2% | 0.19% | +73.8% |
| ABT | Buy | Abbott Laboratories | $100,896,000 | +0.1% | 1,042,741 | +12.4% | 0.17% | +8.1% |
| IT | Buy | Gartner Inc | $99,167,000 | +906.6% | 358,405 | +779.8% | 0.17% | +968.8% |
| CNC | Buy | Centene Corp | $99,427,000 | +1.1% | 1,277,821 | +9.9% | 0.17% | +8.2% |
| VRRM | Buy | Verra Mobility Corp | $97,985,000 | -2.0% | 6,375,063 | +0.2% | 0.17% | +5.6% |
| DLB | Buy | Dolby Laboratories Inc | $94,348,000 | -8.5% | 1,448,165 | +0.5% | 0.16% | -1.8% |
| EMR | Buy | Emerson Electric Co | $91,656,000 | -7.7% | 1,251,793 | +0.2% | 0.16% | -0.6% |
| TTE | Buy | TotalEnergies SEadr | $91,585,000 | -7.5% | 1,968,731 | +4.6% | 0.16% | -0.6% |
| SSRM | Buy | SSR Mining Inc | $91,568,000 | -6.4% | 6,234,853 | +6.4% | 0.16% | 0.0% |
| WOOF | Buy | Petco Health & Wellness Co Inc | $88,101,000 | -21.6% | 7,894,396 | +3.6% | 0.15% | -15.6% |
| CVS | Buy | CVS Health Corp | $85,974,000 | +8.7% | 901,475 | +5.6% | 0.15% | +16.5% |
| CCI | Buy | Crown Castle Increit | $84,944,000 | -7.6% | 587,646 | +7.6% | 0.15% | -0.7% |
| LLY | Buy | Eli Lilly & Co | $83,718,000 | +5.8% | 258,908 | +6.1% | 0.14% | +13.4% |
| DSGX | Buy | Descartes Systems Group Inc/Th | $83,370,000 | +2.9% | 1,314,478 | +0.8% | 0.14% | +10.0% |
| LRCX | Buy | Lam Research Corp | $81,672,000 | -12.8% | 223,147 | +1.6% | 0.14% | -6.7% |
| STE | Buy | STERIS PLC | $81,460,000 | -6.1% | 489,899 | +16.4% | 0.14% | +0.7% |
| CSCO | Buy | Cisco Systems Inc | $79,559,000 | -1.7% | 1,988,970 | +4.8% | 0.14% | +5.4% |
| FISV | Buy | Fiserv Inc | $78,649,000 | +23.5% | 840,536 | +17.4% | 0.14% | +32.4% |
| INTU | Buy | Intuit Inc | $74,350,000 | +3.1% | 191,959 | +2.6% | 0.13% | +10.3% |
| GFI | Buy | Gold Fields Ltdadr | $71,497,000 | -4.0% | 8,837,662 | +8.2% | 0.12% | +3.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $71,135,000 | +12.0% | 101,138 | +0.6% | 0.12% | +19.6% |
| ANTM | Buy | Elevance Health Inc | $70,334,000 | +6.4% | 154,839 | +13.0% | 0.12% | +14.2% |
| PFE | Buy | Pfizer Inc | $69,239,000 | -15.5% | 1,582,237 | +1.2% | 0.12% | -9.2% |
| WPM | Buy | Wheaton Precious Metals Corp | $68,496,000 | +1.4% | 2,117,682 | +13.0% | 0.12% | +9.3% |
| TSLA | Buy | Tesla Inc | $67,017,000 | +18.8% | 252,657 | +201.6% | 0.12% | +27.8% |
| SBNY | Buy | Signature Bank/New York NY | $67,038,000 | -10.1% | 443,960 | +6.7% | 0.12% | -3.4% |
| IQV | Buy | IQVIA Holdings Inc | $62,182,000 | -12.7% | 343,281 | +4.6% | 0.11% | -6.1% |
| NDAQ | Buy | Nasdaq Inc | $61,667,000 | +4.4% | 1,087,978 | +181.0% | 0.11% | +11.6% |
| PLD | Buy | Prologis Increit | $60,870,000 | +102.8% | 599,114 | +134.9% | 0.10% | +118.8% |
| SO | Buy | Southern Co/The | $59,981,000 | -4.0% | 882,071 | +0.7% | 0.10% | +3.0% |
| EXC | Buy | Exelon Corp | $59,116,000 | -15.6% | 1,578,100 | +2.1% | 0.10% | -8.9% |
| EW | Buy | Edwards Lifesciences Corp | $58,954,000 | -10.0% | 713,473 | +3.5% | 0.10% | -3.8% |
| RTX | Buy | Raytheon Technologies Corp | $53,567,000 | -10.5% | 654,370 | +5.1% | 0.09% | -4.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetp | $52,105,000 | -4.8% | 989,275 | +6.4% | 0.09% | +2.3% |
| EL | Buy | Estee Lauder Cos Inc/The | $52,481,000 | +102.5% | 243,078 | +138.8% | 0.09% | +114.3% |
| HD | Buy | Home Depot Inc/The | $49,784,000 | +4.3% | 180,416 | +3.6% | 0.09% | +13.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $49,878,000 | -1.4% | 701,618 | +6.8% | 0.09% | +6.2% |
| RSG | Buy | Republic Services Inc | $50,149,000 | +77.1% | 368,637 | +70.4% | 0.09% | +91.1% |
| O | Buy | Realty Income Corpreit | $46,257,000 | +216.2% | 794,799 | +270.8% | 0.08% | +247.8% |
| ZTS | Buy | Zoetis Inc | $45,564,000 | -13.2% | 307,260 | +0.6% | 0.08% | -7.1% |
| SCI | Buy | Service Corp International/US | $44,849,000 | +3.2% | 776,739 | +23.6% | 0.08% | +10.0% |
| MCK | Buy | McKesson Corp | $45,046,000 | +10.6% | 132,538 | +6.1% | 0.08% | +18.5% |
| HYG | Buy | iShares iBoxx High Yield Corpoetp | $42,384,000 | +122.3% | 957,500 | +269.7% | 0.07% | +135.5% |
| AGCO | Buy | AGCO Corp | $41,741,000 | +2.5% | 434,033 | +5.2% | 0.07% | +10.8% |
| DXCM | Buy | Dexcom Inc | $41,742,000 | +28.0% | 518,274 | +18.4% | 0.07% | +38.5% |
| AUY | Buy | Yamana Gold Inc | $41,747,000 | +12.4% | 9,237,058 | +15.7% | 0.07% | +20.0% |
| MOS | Buy | Mosaic Co/The | $40,014,000 | +15.5% | 827,939 | +12.9% | 0.07% | +25.5% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $40,121,000 | -5.3% | 653,974 | +1.4% | 0.07% | +1.5% |
| T | Buy | AT&T Inc | $39,642,000 | -25.8% | 2,584,214 | +1.3% | 0.07% | -20.9% |
| VALE | Buy | Vale SAadr | $39,028,000 | +64.7% | 2,930,000 | +80.9% | 0.07% | +76.3% |
| TAC | Buy | TransAlta Corp | $39,199,000 | -19.5% | 4,439,640 | +4.0% | 0.07% | -14.1% |
| BFAM | Buy | Bright Horizons Family Solutio | $39,075,000 | -19.2% | 677,799 | +18.4% | 0.07% | -13.0% |
| ST | Buy | Sensata Technologies Holding P | $37,954,000 | -6.0% | 1,018,089 | +4.2% | 0.06% | 0.0% |
| IMO | Buy | Imperial Oil Ltd | $38,063,000 | -1.6% | 880,084 | +7.3% | 0.06% | +4.8% |
| GILD | Buy | Gilead Sciences Inc | $36,890,000 | +1.3% | 597,995 | +1.5% | 0.06% | +8.6% |
| WDAY | Buy | Workday Inc | $36,571,000 | +138.7% | 240,254 | +118.9% | 0.06% | +152.0% |
| AU | Buy | AngloGold Ashanti Ltdadr | $36,263,000 | -0.7% | 2,623,918 | +6.2% | 0.06% | +6.9% |
| COO | Buy | Cooper Cos Inc/The | $35,207,000 | -15.4% | 133,409 | +0.4% | 0.06% | -9.0% |
| LNG | Buy | Cheniere Energy Inc | $34,828,000 | +76.5% | 209,921 | +41.5% | 0.06% | +87.5% |
| CI | Buy | Cigna Corp | $34,869,000 | +8.6% | 125,669 | +3.1% | 0.06% | +17.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $34,201,000 | +34.8% | 118,122 | +31.2% | 0.06% | +43.9% |
| AIG | Buy | American International Group I | $34,104,000 | -5.8% | 718,279 | +1.5% | 0.06% | +1.7% |
| NEM | Buy | Newmont Corp | $33,160,000 | -28.7% | 788,957 | +1.0% | 0.06% | -23.0% |
| DG | Buy | Dollar General Corp | $32,995,000 | +16.0% | 137,558 | +18.7% | 0.06% | +23.9% |
| ALLE | Buy | Allegion plc | $32,837,000 | -8.2% | 366,163 | +0.2% | 0.06% | -1.8% |
| AGR | Buy | Avangrid Inc | $31,937,000 | +29.0% | 765,865 | +42.6% | 0.06% | +37.5% |
| DLTR | Buy | Dollar Tree Inc | $31,724,000 | +2.2% | 233,094 | +17.0% | 0.06% | +10.0% |
| ADP | Buy | Automatic Data Processing Inc | $30,691,000 | +10.3% | 135,687 | +2.4% | 0.05% | +17.8% |
| DVN | Buy | Devon Energy Corp | $29,804,000 | +100.7% | 495,652 | +84.0% | 0.05% | +112.5% |
| AA | Buy | Alcoa Corp | $29,865,000 | -24.2% | 887,253 | +2.7% | 0.05% | -19.0% |
| BEP | Buy | Brookfield Renewable Partnersltd part | $28,831,000 | +86.8% | 924,000 | +108.1% | 0.05% | +100.0% |
| PPG | Buy | PPG Industries Inc | $27,691,000 | +6.8% | 250,165 | +10.4% | 0.05% | +14.3% |
| HIG | Buy | Hartford Financial Services Gr | $28,001,000 | +2.0% | 452,073 | +7.7% | 0.05% | +9.1% |
| TER | Buy | Teradyne Inc | $27,323,000 | -11.5% | 363,584 | +5.4% | 0.05% | -4.1% |
| Buy | General Electric Co | $27,009,000 | +1.4% | 436,266 | +4.3% | 0.05% | +7.0% | |
| AJG | Buy | Arthur J Gallagher & Co | $25,543,000 | +33.5% | 149,184 | +27.1% | 0.04% | +41.9% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $25,810,000 | +8.3% | 213,977 | +0.1% | 0.04% | +15.8% |
| AMD | Buy | Advanced Micro Devices Inc | $24,964,000 | -15.9% | 394,007 | +1.5% | 0.04% | -10.4% |
| ATVI | Buy | Activision Blizzard Inc | $25,235,000 | +22.8% | 339,448 | +28.6% | 0.04% | +30.3% |
| SRE | Buy | Sempra Energy | $24,427,000 | +9.9% | 162,912 | +10.1% | 0.04% | +16.7% |
| COPX | Buy | Global X Copper Miners ETFetp | $24,398,000 | -6.6% | 863,348 | +0.4% | 0.04% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $24,260,000 | -29.4% | 303,285 | +0.3% | 0.04% | -23.6% |
| SBAC | Buy | SBA Communications Corpreit | $24,063,000 | -10.2% | 84,536 | +1.0% | 0.04% | -4.7% |
| OVV | Buy | Ovintiv Inc | $23,785,000 | +57.5% | 517,059 | +51.5% | 0.04% | +70.8% |
| BA | Buy | Boeing Co/The | $22,967,000 | +197.0% | 189,686 | +235.4% | 0.04% | +233.3% |
| GM | Buy | General Motors Co | $23,222,000 | +4.8% | 723,648 | +3.7% | 0.04% | +14.3% |
| PANW | Buy | Palo Alto Networks Inc | $23,045,000 | -30.5% | 140,696 | +109.7% | 0.04% | -24.5% |
| WM | Buy | Waste Management Inc | $22,209,000 | +17.3% | 138,626 | +12.0% | 0.04% | +26.7% |
| STT | Buy | State Street Corp | $21,720,000 | +77.9% | 357,180 | +80.3% | 0.04% | +85.0% |
| PBR | Buy | Petroleo Brasileiro SAadr | $20,726,000 | +67.1% | 1,679,598 | +58.2% | 0.04% | +80.0% |
| VMC | Buy | Vulcan Materials Co | $20,623,000 | +21.0% | 130,767 | +9.1% | 0.04% | +29.6% |
| TFC | Buy | Truist Financial Corp | $20,283,000 | -8.0% | 465,851 | +0.2% | 0.04% | 0.0% |
| CCEP | Buy | Coca-Cola Europacific Partners | $20,053,000 | -0.0% | 470,509 | +21.1% | 0.03% | +6.2% |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $19,743,000 | +57.1% | 274,127 | +56.0% | 0.03% | +70.0% |
| ZIM | Buy | ZIM Integrated Shipping Servic | $19,111,000 | +172.3% | 813,225 | +447.2% | 0.03% | +200.0% |
| EXR | Buy | Extra Space Storage Increit | $18,918,000 | +5.4% | 109,536 | +3.8% | 0.03% | +13.8% |
| APD | Buy | Air Products and Chemicals Inc | $18,401,000 | +16.1% | 79,066 | +20.0% | 0.03% | +28.0% |
| OKE | Buy | ONEOK Inc | $17,988,000 | -1.1% | 351,061 | +7.1% | 0.03% | +6.9% |
| ERF | Buy | Enerplus Corp | $18,282,000 | +10.7% | 1,292,539 | +3.4% | 0.03% | +19.2% |
| KMI | Buy | Kinder Morgan Inc | $17,778,000 | +8.5% | 1,068,389 | +9.3% | 0.03% | +19.2% |
| MTD | Buy | Mettler-Toledo International I | $17,706,000 | -2.9% | 16,332 | +2.9% | 0.03% | +3.4% |
| ADSK | Buy | Autodesk Inc | $17,014,000 | +79.7% | 91,083 | +65.4% | 0.03% | +93.3% |
| KR | Buy | Kroger Co/The | $16,971,000 | -6.1% | 387,903 | +1.6% | 0.03% | 0.0% |
| SKX | Buy | Skechers USA Inc | $16,114,000 | -7.9% | 507,996 | +3.4% | 0.03% | 0.0% |
| FANG | Buy | Diamondback Energy Inc | $16,480,000 | +12.1% | 136,810 | +12.7% | 0.03% | +16.7% |
| AES | Buy | AES Corp/The | $16,292,000 | +8.7% | 720,866 | +1.1% | 0.03% | +16.7% |
| EAF | Buy | GrafTech International Ltd | $15,902,000 | -26.9% | 3,689,483 | +19.9% | 0.03% | -22.9% |
| WLTW | Buy | Willis Towers Watson PLC | $15,547,000 | +6.8% | 77,372 | +4.9% | 0.03% | +17.4% |
| ED | Buy | Consolidated Edison Inc | $14,925,000 | -7.9% | 174,030 | +2.1% | 0.03% | 0.0% |
| BPOP | Buy | Popular Inc | $14,411,000 | -5.4% | 199,985 | +1.0% | 0.02% | +4.2% |
| LNC | Buy | Lincoln National Corp | $14,641,000 | +1.9% | 333,430 | +8.6% | 0.02% | +8.7% |
| KHC | Buy | Kraft Heinz Co/The | $14,580,000 | +73.9% | 437,192 | +98.9% | 0.02% | +92.3% |
| EXPE | Buy | Expedia Group Inc | $14,668,000 | +2.2% | 156,559 | +3.5% | 0.02% | +8.7% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $13,990,000 | +28.3% | 224,157 | +33.8% | 0.02% | +41.2% |
| RYAAY | Buy | Ryanair Holdings PLCadr | $13,830,000 | -12.2% | 236,732 | +1.0% | 0.02% | -4.0% |
| Buy | Nuvei Corp | $13,222,000 | -1.5% | 489,804 | +31.9% | 0.02% | +4.5% | |
| MRVL | Buy | Marvell Technology Inc | $13,371,000 | +24.8% | 311,602 | +26.6% | 0.02% | +35.3% |
| PYPL | Buy | PayPal Holdings Inc | $13,384,000 | +46.3% | 155,506 | +18.7% | 0.02% | +53.3% |
| ENPH | Buy | Enphase Energy Inc | $13,273,000 | +529.6% | 47,835 | +343.1% | 0.02% | +666.7% |
| IR | Buy | Ingersoll Rand Inc | $13,537,000 | +992.6% | 312,928 | +962.6% | 0.02% | +1050.0% |
| PDCE | Buy | PDC Energy Inc | $13,076,000 | +13.5% | 226,271 | +21.0% | 0.02% | +22.2% |
| INCY | Buy | Incyte Corp | $12,318,000 | +2.6% | 184,844 | +17.0% | 0.02% | +10.5% |
| MU | Buy | Micron Technology Inc | $12,021,000 | -7.5% | 239,945 | +2.1% | 0.02% | 0.0% |
| UHS | Buy | Universal Health Services Inc | $12,015,000 | -4.0% | 136,256 | +9.6% | 0.02% | +5.0% |
| VICI | Buy | VICI Properties Increit | $10,821,000 | +266.1% | 362,514 | +265.4% | 0.02% | +280.0% |
| ASR | Buy | Grupo Aeroportuario del Surestadr | $10,963,000 | +1.3% | 55,883 | +1.4% | 0.02% | +11.8% |
| FMC | Buy | FMC Corp | $10,934,000 | +82.1% | 103,445 | +84.3% | 0.02% | +90.0% |
| D | Buy | Dominion Energy Inc | $10,450,000 | +32.2% | 151,209 | +52.7% | 0.02% | +38.5% |
| ANET | Buy | Arista Networks Inc | $10,752,000 | +52.7% | 95,244 | +26.8% | 0.02% | +63.6% |
| ALK | Buy | Alaska Air Group Inc | $10,272,000 | -2.0% | 262,383 | +0.3% | 0.02% | +5.9% |
| PBF | New | PBF Energy Inc | $10,426,000 | – | 296,541 | +100.0% | 0.02% | – |
| VET | Buy | Vermilion Energy Inc | $10,359,000 | +12.7% | 484,447 | +0.3% | 0.02% | +20.0% |
| PAAS | Buy | Pan American Silver Corp | $9,976,000 | -12.7% | 628,232 | +8.0% | 0.02% | -5.6% |
| DLR | Buy | Digital Realty Trust Increit | $10,020,000 | -23.4% | 101,033 | +0.2% | 0.02% | -19.0% |
| WEC | Buy | WEC Energy Group Inc | $10,049,000 | -11.1% | 112,370 | +0.1% | 0.02% | -5.6% |
| K | Buy | Kellogg Co | $9,931,000 | +10.5% | 142,557 | +13.2% | 0.02% | +21.4% |
| CB | Buy | Chubb Ltd | $9,211,000 | +9.4% | 50,642 | +18.2% | 0.02% | +23.1% |
| CPT | Buy | Camden Property Trustreit | $9,151,000 | -10.3% | 76,612 | +1.0% | 0.02% | 0.0% |
| PAC | Buy | Grupo Aeroportuario del Pacifiadr | $9,268,000 | -7.2% | 73,102 | +2.2% | 0.02% | 0.0% |
| BLL | Buy | Ball Corp | $9,529,000 | +130.7% | 197,203 | +228.3% | 0.02% | +128.6% |
| BHC | Buy | Bausch Health Cos Inc | $9,479,000 | +53.8% | 1,374,056 | +86.3% | 0.02% | +60.0% |
| MLCO | Buy | Melco Resorts & Entertainmentadr | $9,426,000 | +16.8% | 1,421,721 | +1.3% | 0.02% | +23.1% |
| LI | Buy | Li Auto Incadr | $9,023,000 | -20.5% | 392,140 | +32.3% | 0.02% | -11.1% |
| BEPC | Buy | Brookfield Renewable Corp | $8,635,000 | -0.0% | 264,553 | +9.1% | 0.02% | +7.1% |
| WTFC | Buy | Wintrust Financial Corp | $8,658,000 | +284.5% | 106,173 | +277.9% | 0.02% | +275.0% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetp | $8,366,000 | -6.2% | 229,277 | +7.0% | 0.01% | 0.0% |
| NNN | Buy | National Retail Properties Increit | $8,173,000 | +290.7% | 205,041 | +321.4% | 0.01% | +366.7% |
| BAX | Buy | Baxter International Inc | $7,942,000 | -12.1% | 147,453 | +4.8% | 0.01% | 0.0% |
| ES | Buy | Eversource Energy | $8,133,000 | +94.9% | 104,320 | +111.1% | 0.01% | +100.0% |
| BIPC | Buy | Brookfield Infrastructure Corp | $7,892,000 | +19.5% | 194,088 | +24.7% | 0.01% | +27.3% |
| ABNB | Buy | Airbnb Inc | $7,778,000 | +18.9% | 74,048 | +0.8% | 0.01% | +30.0% |
| UAL | Buy | United Airlines Holdings Inc | $7,576,000 | +114.8% | 232,889 | +133.9% | 0.01% | +116.7% |
| FNB | Buy | FNB Corp/PA | $7,470,000 | +2309.7% | 643,975 | +2155.4% | 0.01% | – |
| CSX | Buy | CSX Corp | $7,051,000 | -7.9% | 264,677 | +0.4% | 0.01% | 0.0% |
| PSTG | Buy | Pure Storage Inc | $6,847,000 | +16.9% | 250,169 | +9.8% | 0.01% | +33.3% |
| POST | Buy | Post Holdings Inc | $6,871,000 | +274.8% | 83,887 | +276.8% | 0.01% | +300.0% |
| USXF | Buy | iShares ESG Advanced MSCI USAetp | $6,973,000 | +10.4% | 248,848 | +17.7% | 0.01% | +20.0% |
| CGAU | Buy | Centerra Gold Inc | $7,045,000 | +48.5% | 1,602,384 | +129.0% | 0.01% | +50.0% |
| LEGN | Buy | Legend Biotech Corpadr | $7,020,000 | -0.7% | 172,049 | +33.9% | 0.01% | +9.1% |
| Buy | Sitio Royalties Corp | $6,606,000 | +41.2% | 298,770 | +48.1% | 0.01% | +57.1% | |
| CTSH | Buy | Cognizant Technology Solutions | $6,221,000 | -10.1% | 108,302 | +5.6% | 0.01% | 0.0% |
| NLOK | Buy | NortonLifeLock Inc | $6,297,000 | -6.6% | 312,683 | +1.9% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $6,349,000 | +239.7% | 63,092 | +280.2% | 0.01% | +266.7% |
| MAR | Buy | Marriott International Inc/MD | $6,342,000 | +29.5% | 45,253 | +25.7% | 0.01% | +37.5% |
| New | Healthcare Realty Trust Increit | $6,305,000 | – | 302,392 | +100.0% | 0.01% | – | |
| TRV | Buy | Travelers Cos Inc/The | $5,951,000 | -8.7% | 38,842 | +0.8% | 0.01% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $5,554,000 | -7.1% | 49,355 | +11.6% | 0.01% | 0.0% |
| ALB | Buy | Albemarle Corp | $6,073,000 | +78.1% | 22,966 | +40.8% | 0.01% | +100.0% |
| VVV | Buy | Valvoline Inc | $5,713,000 | +8.4% | 225,457 | +23.3% | 0.01% | +25.0% |
| VIST | Buy | Vista Energy SAB de CVadr | $5,767,000 | +1652.9% | 612,171 | +1276.3% | 0.01% | +900.0% |
| EGO | Buy | Eldorado Gold Corp | $5,641,000 | -4.0% | 934,221 | +1.4% | 0.01% | +11.1% |
| PINS | Buy | Pinterest Inc | $6,006,000 | +1862.7% | 257,762 | +1428.0% | 0.01% | – |
| APA | Buy | APA Corp | $5,960,000 | +154.0% | 174,309 | +159.4% | 0.01% | +150.0% |
| ICE | Buy | Intercontinental Exchange Inc | $5,307,000 | +16.0% | 58,743 | +20.8% | 0.01% | +28.6% |
| JD | Buy | JD.com Incadr | $5,470,000 | +153.1% | 108,757 | +223.3% | 0.01% | +200.0% |
| MNSO | Buy | MINISO Group Holding Ltdadr | $5,492,000 | +125.2% | 1,000,303 | +221.9% | 0.01% | +125.0% |
| WRK | Buy | Westrock Co | $5,419,000 | -8.8% | 175,443 | +17.6% | 0.01% | -10.0% |
| VRSK | Buy | Verisk Analytics Inc | $5,360,000 | +5.5% | 31,430 | +7.1% | 0.01% | +12.5% |
| BIV | Buy | Vanguard Intermediate-Term Bonetp | $4,985,000 | +13.7% | 67,836 | +20.1% | 0.01% | +28.6% |
| SJM | Buy | J M Smucker Co/The | $5,501,000 | +8.0% | 40,033 | +0.6% | 0.01% | +12.5% |
| UMBF | Buy | UMB Financial Corp | $5,499,000 | +2.7% | 65,238 | +4.9% | 0.01% | 0.0% |
| HAS | Buy | Hasbro Inc | $4,954,000 | +74.4% | 73,476 | +111.9% | 0.01% | +80.0% |
| PSX | Buy | Phillips 66 | $4,936,000 | +16.4% | 61,148 | +18.2% | 0.01% | +14.3% |
| FTI | Buy | TechnipFMC PLC | $4,826,000 | +3888.4% | 570,489 | +3084.1% | 0.01% | – |
| IRDM | Buy | Iridium Communications Inc | $4,839,000 | +409.4% | 109,054 | +331.4% | 0.01% | +300.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $4,707,000 | +53.6% | 23,514 | +11.9% | 0.01% | +60.0% |
| SRPT | Buy | Sarepta Therapeutics Inc | $4,548,000 | +1518.5% | 41,146 | +996.3% | 0.01% | – |
| AVY | Buy | Avery Dennison Corp | $4,744,000 | +2.6% | 29,155 | +2.0% | 0.01% | +14.3% |
| ITW | Buy | Illinois Tool Works Inc | $4,540,000 | +6.1% | 25,132 | +7.1% | 0.01% | +14.3% |
| KLAC | Buy | KLA Corp | $4,776,000 | -4.5% | 15,781 | +0.7% | 0.01% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $4,697,000 | +48.9% | 50,860 | +45.7% | 0.01% | +60.0% |
| TXRH | Buy | Texas Roadhouse Inc | $4,406,000 | +1192.1% | 50,493 | +982.6% | 0.01% | +700.0% |
| USHY | Buy | iShares Broad USD High Yield Cetp | $4,723,000 | +1.8% | 140,486 | +4.8% | 0.01% | +14.3% |
| CTXS | Buy | Citrix Systems Inc | $4,758,000 | +7.0% | 45,796 | +0.1% | 0.01% | +14.3% |
| APLE | Buy | Apple Hospitality REIT Increit | $4,069,000 | -2.5% | 289,414 | +1.7% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $3,999,000 | -6.6% | 12,273 | +0.5% | 0.01% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,176,000 | +38.7% | 132,995 | +67.4% | 0.01% | +40.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $3,874,000 | +15.9% | 48,152 | +11.8% | 0.01% | +40.0% |
| OKTA | Buy | Okta Inc | $3,796,000 | +355.2% | 66,745 | +623.1% | 0.01% | +600.0% |
| WSC | New | WillScot Mobile Mini Holdings | $4,217,000 | – | 104,563 | +100.0% | 0.01% | – |
| SUI | Buy | Sun Communities Increit | $4,281,000 | -13.5% | 31,637 | +1.9% | 0.01% | -12.5% |
| DVA | Buy | DaVita Inc | $4,241,000 | +138.8% | 51,240 | +130.8% | 0.01% | +133.3% |
| VOO | New | Vanguard S&P 500 ETFetp | $4,040,000 | – | 12,306 | +100.0% | 0.01% | – |
| NRZ | Buy | Rithm Capital Corpreit | $4,320,000 | +262.7% | 590,098 | +361.8% | 0.01% | +250.0% |
| Buy | Kinetik Holdings Inc | $4,176,000 | +37.7% | 128,185 | +44.3% | 0.01% | +40.0% | |
| BOX | Buy | Box Inc | $3,479,000 | +591.7% | 142,648 | +613.2% | 0.01% | +500.0% |
| CRWD | Buy | Crowdstrike Holdings Inc | $3,284,000 | -0.1% | 19,924 | +2.1% | 0.01% | +20.0% |
| DRI | Buy | Darden Restaurants Inc | $3,340,000 | +12.6% | 26,437 | +0.9% | 0.01% | +20.0% |
| DFS | Buy | Discover Financial Services | $3,697,000 | -3.2% | 40,658 | +0.6% | 0.01% | 0.0% |
| EQR | Buy | Equity Residentialreit | $3,570,000 | -6.2% | 53,113 | +0.8% | 0.01% | 0.0% |
| F | Buy | Ford Motor Co | $3,282,000 | +3.3% | 293,031 | +2.7% | 0.01% | +20.0% |
| OMAB | Buy | Grupo Aeroportuario del Centroadr | $3,646,000 | +0.1% | 72,710 | +2.2% | 0.01% | 0.0% |
| LAC | Buy | Lithium Americas Corp | $3,454,000 | +43.0% | 131,768 | +9.9% | 0.01% | +50.0% |
| NWSA | Buy | News Corp | $3,425,000 | +434.3% | 226,664 | +451.0% | 0.01% | +500.0% |
| PRDO | Buy | Perdoceo Education Corp | $3,349,000 | -11.1% | 325,173 | +1.7% | 0.01% | 0.0% |
| SEE | Buy | Sealed Air Corp | $3,263,000 | +261.4% | 73,313 | +368.9% | 0.01% | +500.0% |
| Buy | Skeena Resources Ltd | $3,284,000 | -6.0% | 703,055 | +6.3% | 0.01% | 0.0% | |
| SEDG | Buy | SolarEdge Technologies Inc | $3,429,000 | -7.5% | 14,813 | +9.4% | 0.01% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $3,630,000 | -1.6% | 19,530 | +2.7% | 0.01% | 0.0% |
| TNET | Buy | TriNet Group Inc | $3,378,000 | +92.5% | 47,424 | +109.7% | 0.01% | +100.0% |
| New | Warner Bros Discovery Inc | $3,584,000 | – | 311,637 | +100.0% | 0.01% | – | |
| WAT | Buy | Waters Corp | $3,218,000 | +14.4% | 11,939 | +40.5% | 0.01% | +20.0% |
| ATCO | Buy | Atlas Corp | $3,618,000 | +32.1% | 260,274 | +1.8% | 0.01% | +50.0% |
| PNM | Buy | PNM Resources Inc | $2,930,000 | +14.4% | 64,064 | +19.5% | 0.01% | +25.0% |
| LUMN | Buy | Lumen Technologies Inc | $2,640,000 | -32.8% | 362,591 | +0.7% | 0.01% | -16.7% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $3,152,000 | +371.2% | 46,151 | +211.9% | 0.01% | +400.0% |
| WELL | Buy | Welltower Increit | $3,007,000 | -18.6% | 46,750 | +4.2% | 0.01% | -16.7% |
| ILMN | Buy | Illumina Inc | $2,800,000 | +5.5% | 14,675 | +1.9% | 0.01% | +25.0% |
| WST | Buy | West Pharmaceutical Services I | $2,631,000 | -14.9% | 10,692 | +4.5% | 0.01% | 0.0% |
| MGM | Buy | MGM Resorts International | $3,042,000 | +225.3% | 102,346 | +216.7% | 0.01% | +400.0% |
| DOW | Buy | Dow Inc | $2,650,000 | -7.7% | 60,315 | +8.4% | 0.01% | 0.0% |
| NSP | Buy | Insperity Inc | $3,185,000 | +299.1% | 31,194 | +290.1% | 0.01% | +400.0% |
| OXY | Buy | Occidental Petroleum Corp | $3,078,000 | +9.8% | 50,096 | +5.2% | 0.01% | +25.0% |
| CF | Buy | CF Industries Holdings Inc | $2,768,000 | +136.4% | 28,762 | +110.6% | 0.01% | +150.0% |
| PVH | Buy | PVH Corp | $2,651,000 | +391.8% | 59,171 | +524.4% | 0.01% | +400.0% |
| CMS | Buy | CMS Energy Corp | $2,931,000 | -12.4% | 50,327 | +1.5% | 0.01% | 0.0% |
| LHX | Buy | L3Harris Technologies Inc | $3,159,000 | -12.4% | 15,199 | +1.9% | 0.01% | -16.7% |
| VIAC | Buy | Paramount Global | $2,910,000 | +23.9% | 152,851 | +60.7% | 0.01% | +25.0% |
| OTTR | Buy | Otter Tail Corp | $2,655,000 | +865.5% | 43,155 | +955.1% | 0.01% | – |
| HPQ | Buy | HP Inc | $2,691,000 | +3.7% | 107,966 | +36.4% | 0.01% | +25.0% |
| SII | Buy | Sprott Inc | $2,778,000 | +65.2% | 82,896 | +71.2% | 0.01% | +66.7% |
| CEMB | Buy | iShares JP Morgan EM Corporateetp | $2,660,000 | -1.4% | 64,371 | +2.2% | 0.01% | +25.0% |
| New | Bausch Lomb Corp | $3,070,000 | – | 199,576 | +100.0% | 0.01% | – | |
| DKS | New | Dick's Sporting Goods Inc | $2,986,000 | – | 28,534 | +100.0% | 0.01% | – |
| BKR | Buy | Baker Hughes Co | $3,033,000 | -9.4% | 144,703 | +24.9% | 0.01% | 0.0% |
| RGLD | New | Royal Gold Inc | $2,897,000 | – | 30,877 | +100.0% | 0.01% | – |
| BBY | Buy | Best Buy Co Inc | $3,062,000 | +19.4% | 48,345 | +22.9% | 0.01% | +25.0% |
| LULU | Buy | Lululemon Athletica Inc | $2,645,000 | +3.6% | 9,460 | +1.0% | 0.01% | +25.0% |
| HASI | Buy | Hannon Armstrong Sustainable Ireit | $2,041,000 | +11.7% | 68,185 | +41.3% | 0.00% | +33.3% |
| CBRE | Buy | CBRE Group Inc | $2,392,000 | +3.6% | 35,431 | +13.0% | 0.00% | 0.0% |
| YUM | Buy | Yum! Brands Inc | $2,312,000 | +6.7% | 21,746 | +13.9% | 0.00% | +33.3% |
| RACE | Buy | Ferrari NV | $2,455,000 | +6.1% | 13,065 | +3.7% | 0.00% | 0.0% |
| OTIS | Buy | Otis Worldwide Corp | $2,055,000 | -7.4% | 32,209 | +2.6% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $2,303,000 | -7.5% | 38,768 | +1.6% | 0.00% | 0.0% |
| ETSY | Buy | Etsy Inc | $2,138,000 | +42.6% | 21,349 | +4.3% | 0.00% | +100.0% |
| FERG | Buy | Ferguson PLC | $2,405,000 | +9.0% | 22,896 | +14.8% | 0.00% | 0.0% |
| BE | Buy | Bloom Energy Corp | $2,379,000 | +136.5% | 119,031 | +95.2% | 0.00% | +100.0% |
| HUN | Buy | Huntsman Corp | $2,419,000 | +76.3% | 98,577 | +103.7% | 0.00% | +100.0% |
| TRU | Buy | TransUnion | $2,042,000 | -24.9% | 34,325 | +1.0% | 0.00% | 0.0% |
| PH | Buy | Parker-Hannifin Corp | $2,313,000 | +0.8% | 9,544 | +2.3% | 0.00% | 0.0% |
| GATO | Buy | Gatos Silver Inc | $2,390,000 | -5.8% | 893,230 | +2.3% | 0.00% | 0.0% |
| NUE | Buy | Nucor Corp | $2,325,000 | +16.5% | 21,728 | +13.6% | 0.00% | +33.3% |
| LSXMK | Buy | Liberty Media Corp-Liberty Sirtracking stk | $2,045,000 | +5.3% | 54,241 | +0.7% | 0.00% | +33.3% |
| BHP | New | BHP Group Ltdadr | $2,277,000 | – | 45,500 | +100.0% | 0.00% | – |
| HYXF | Buy | iShares Trust iShares ESG Advaetp | $2,293,000 | +7.1% | 54,382 | +10.6% | 0.00% | +33.3% |
| LVS | Buy | Las Vegas Sands Corp | $2,526,000 | +16.5% | 67,333 | +4.3% | 0.00% | +33.3% |
| NI | Buy | NiSource Inc | $2,541,000 | -9.9% | 100,871 | +5.5% | 0.00% | -20.0% |
| CPG | Buy | Crescent Point Energy Corp | $2,035,000 | +8.5% | 331,040 | +25.4% | 0.00% | +33.3% |
| PEG | Buy | Public Service Enterprise Grou | $2,244,000 | -9.1% | 39,903 | +2.2% | 0.00% | 0.0% |
| REM | New | iShares Mortgage Real Estate Eput | $2,557,000 | – | 122,087 | +100.0% | 0.00% | – |
| FITB | Buy | Fifth Third Bancorp | $2,238,000 | -4.6% | 70,010 | +0.2% | 0.00% | 0.0% |
| WY | Buy | Weyerhaeuser Coreit | $2,224,000 | -3.9% | 77,888 | +11.5% | 0.00% | 0.0% |
| NTAP | Buy | NetApp Inc | $2,052,000 | +5.1% | 33,185 | +10.9% | 0.00% | +33.3% |
| NOVA | Buy | Sunnova Energy International I | $2,177,000 | +173.5% | 98,615 | +128.2% | 0.00% | +300.0% |
| AWK | Buy | American Water Works Co Inc | $2,043,000 | -9.2% | 15,697 | +3.8% | 0.00% | 0.0% |
| TSN | Buy | Tyson Foods Inc | $2,205,000 | -21.0% | 33,447 | +3.1% | 0.00% | 0.0% |
| AVB | Buy | AvalonBay Communities Increit | $2,600,000 | -2.8% | 14,118 | +2.6% | 0.00% | 0.0% |
| BAMR | Buy | Brookfield Asset Management Re | $2,219,000 | -5.8% | 54,282 | +2.6% | 0.00% | 0.0% |
| TTEK | New | Tetra Tech Inc | $1,974,000 | – | 15,361 | +100.0% | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Marketetp | $1,747,000 | – | 48,050 | +100.0% | 0.00% | – |
| TEL | Buy | TE Connectivity Ltd | $1,915,000 | +44.3% | 17,353 | +48.0% | 0.00% | +50.0% |
| VTRS | Buy | Viatris Inc | $2,033,000 | -12.3% | 238,669 | +7.7% | 0.00% | -25.0% |
| BFB | Buy | Brown-Forman Corp | $1,558,000 | -3.4% | 23,409 | +1.8% | 0.00% | 0.0% |
| LII | Buy | Lennox International Inc | $1,456,000 | +8.0% | 6,540 | +0.2% | 0.00% | +50.0% |
| BIO | Buy | Bio-Rad Laboratories Inc | $1,640,000 | +71.9% | 3,932 | +104.0% | 0.00% | +50.0% |
| CAG | Buy | Conagra Brands Inc | $1,637,000 | +37.1% | 50,169 | +43.8% | 0.00% | +50.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,533,000 | -9.1% | 11,498 | +6.4% | 0.00% | 0.0% |
| Buy | Lucid Group Inc | $1,676,000 | +4.0% | 119,963 | +27.8% | 0.00% | 0.0% | |
| POR | Buy | Portland General Electric Co | $1,678,000 | +386.4% | 38,621 | +440.5% | 0.00% | +200.0% |
| MAA | Buy | Mid-America Apartment Communitreit | $1,962,000 | -6.9% | 12,654 | +4.8% | 0.00% | 0.0% |
| EIX | Buy | Edison International | $1,687,000 | -8.0% | 29,819 | +2.9% | 0.00% | 0.0% |
| WDC | Buy | Western Digital Corp | $1,534,000 | -17.0% | 47,116 | +14.3% | 0.00% | 0.0% |
| INVH | Buy | Invitation Homes Increit | $1,633,000 | +26.2% | 48,362 | +33.0% | 0.00% | +50.0% |
| PWR | Buy | Quanta Services Inc | $1,478,000 | +3.4% | 11,604 | +1.7% | 0.00% | +50.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetp | $1,937,000 | -4.1% | 22,212 | +1.6% | 0.00% | 0.0% |
| AME | Buy | AMETEK Inc | $1,889,000 | +5.9% | 16,653 | +2.6% | 0.00% | 0.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetp | $1,952,000 | -2.6% | 40,018 | +9.0% | 0.00% | 0.0% |
| ULTA | Buy | Ulta Beauty Inc | $1,608,000 | +7.8% | 4,008 | +3.6% | 0.00% | +50.0% |
| KKR | Buy | KKR & Co Inc | $1,641,000 | +35.4% | 38,166 | +45.8% | 0.00% | +50.0% |
| CINF | Buy | Cincinnati Financial Corp | $1,740,000 | -24.0% | 19,427 | +1.0% | 0.00% | -25.0% |
| New | Rivian Automotive Inc | $1,688,000 | – | 51,298 | +100.0% | 0.00% | – | |
| OLN | New | Olin Corp | $1,777,000 | – | 41,438 | +100.0% | 0.00% | – |
| FLT | Buy | FleetCor Technologies Inc | $1,459,000 | -12.0% | 8,280 | +5.0% | 0.00% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $1,705,000 | +7.1% | 60,508 | +12.4% | 0.00% | 0.0% |
| DB | Buy | Deutsche Bank AG | $1,532,000 | +5.3% | 204,381 | +22.8% | 0.00% | +50.0% |
| HBM | Buy | Hudbay Minerals Inc | $2,005,000 | -0.1% | 498,580 | +1.1% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Co | $2,021,000 | +80.0% | 42,889 | +83.6% | 0.00% | +50.0% |
| ETRN | Buy | Equitrans Midstream Corp | $1,558,000 | +18.8% | 208,250 | +0.9% | 0.00% | +50.0% |
| COG | Buy | Coterra Energy Inc | $1,839,000 | +2.6% | 70,397 | +1.2% | 0.00% | 0.0% |
| ENLC | Buy | EnLink Midstream LLCunit | $1,580,000 | +14.5% | 177,705 | +9.5% | 0.00% | +50.0% |
| TDY | Buy | Teledyne Technologies Inc | $1,352,000 | -8.8% | 4,005 | +1.3% | 0.00% | 0.0% |
| VTR | Buy | Ventas Increit | $1,406,000 | -18.6% | 35,003 | +4.2% | 0.00% | -33.3% |
| HST | Buy | Host Hotels & Resorts Increit | $1,060,000 | +4.3% | 66,776 | +3.0% | 0.00% | 0.0% |
| TAP | Buy | Molson Coors Beverage Co | $1,356,000 | +7.6% | 28,258 | +22.3% | 0.00% | 0.0% |
| DISH | New | DISH Network Corp | $1,190,000 | – | 86,032 | +100.0% | 0.00% | – |
| SWK | Buy | Stanley Black & Decker Inc | $930,000 | -22.1% | 12,360 | +8.6% | 0.00% | 0.0% |
| MLM | Buy | Martin Marietta Materials Inc | $1,410,000 | +10.2% | 4,377 | +2.4% | 0.00% | 0.0% |
| FFIV | Buy | F5 Inc | $1,369,000 | +19.4% | 9,462 | +26.3% | 0.00% | 0.0% |
| DOV | Buy | Dover Corp | $1,213,000 | -1.2% | 10,404 | +2.8% | 0.00% | 0.0% |
| ARRY | Buy | Array Technologies Inc | $1,396,000 | +1135.4% | 84,192 | +720.9% | 0.00% | – |
| New | Osisko Development Corp | $1,328,000 | – | 295,729 | +100.0% | 0.00% | – | |
| BNTX | Buy | BioNTech SEadr | $1,103,000 | +55.6% | 8,159 | +71.7% | 0.00% | +100.0% |
| CUBE | Buy | CubeSmartreit | $1,103,000 | +266.4% | 27,546 | +291.2% | 0.00% | – |
| MTCH | Buy | Match Group Inc | $1,267,000 | -23.5% | 26,537 | +11.6% | 0.00% | -33.3% |
| AMR | New | Alpha Metallurgical Resources | $1,314,000 | – | 9,599 | +100.0% | 0.00% | – |
| New | Fluence Energy Inc | $1,418,000 | – | 97,177 | +100.0% | 0.00% | – | |
| AER | Buy | AerCap Holdings NV | $1,232,000 | +256.1% | 29,110 | +244.0% | 0.00% | +100.0% |
| SA | Buy | Seabridge Gold Inc | $1,217,000 | -2.2% | 102,427 | +2.0% | 0.00% | 0.0% |
| MXL | Buy | MaxLinear Inc | $949,000 | +171.1% | 29,095 | +182.4% | 0.00% | +100.0% |
| LDOS | Buy | Leidos Holdings Inc | $949,000 | -11.0% | 10,845 | +2.4% | 0.00% | 0.0% |
| ESS | Buy | Essex Property Trust Increit | $1,306,000 | -5.8% | 5,390 | +1.7% | 0.00% | 0.0% |
| AIZ | Buy | Assurant Inc | $910,000 | +86.5% | 6,264 | +121.8% | 0.00% | +100.0% |
| LNT | Buy | Alliant Energy Corp | $1,011,000 | -6.2% | 19,082 | +3.7% | 0.00% | 0.0% |
| SATS | Buy | EchoStar Corp | $1,442,000 | -12.4% | 87,525 | +2.6% | 0.00% | -33.3% |
| IEX | Buy | IDEX Corp | $1,171,000 | +12.3% | 5,860 | +2.1% | 0.00% | 0.0% |
| ICL | Buy | ICL Group Ltd | $1,227,000 | -9.3% | 151,906 | +1.9% | 0.00% | 0.0% |
| RMBS | New | Rambus Inc | $1,020,000 | – | 40,142 | +100.0% | 0.00% | – |
| EXTR | Buy | Extreme Networks Inc | $1,121,000 | +118.1% | 85,734 | +48.7% | 0.00% | +100.0% |
| RGA | Buy | Reinsurance Group of America I | $876,000 | +10.1% | 6,965 | +2.7% | 0.00% | +100.0% |
| IP | Buy | International Paper Co | $892,000 | -19.4% | 28,154 | +6.4% | 0.00% | 0.0% |
| SPWR | New | SunPower Corp | $876,000 | – | 38,035 | +100.0% | 0.00% | – |
| AMKR | Buy | Amkor Technology Inc | $1,022,000 | +47.3% | 59,957 | +46.5% | 0.00% | +100.0% |
| XYL | Buy | Xylem Inc/NY | $1,131,000 | +14.2% | 12,943 | +2.2% | 0.00% | 0.0% |
| LXU | New | LSB Industries Inc | $1,207,000 | – | 84,677 | +100.0% | 0.00% | – |
| ATO | Buy | Atmos Energy Corp | $1,155,000 | +5.4% | 11,344 | +16.0% | 0.00% | 0.0% |
| CHH | Buy | Choice Hotels International In | $904,000 | +1.3% | 8,257 | +3.3% | 0.00% | +100.0% |
| DAR | New | Darling Ingredients Inc | $1,360,000 | – | 20,554 | +100.0% | 0.00% | – |
| PRVA | New | Privia Health Group Inc | $924,000 | – | 27,135 | +100.0% | 0.00% | – |
| PEAK | Buy | Healthpeak Properties Increit | $1,060,000 | -11.5% | 46,241 | +0.0% | 0.00% | 0.0% |
| SILV | Buy | SilverCrest Metals Inc | $1,447,000 | -5.9% | 260,936 | +3.7% | 0.00% | 0.0% |
| MRVI | New | Maravai LifeSciences Holdings | $1,301,000 | – | 50,968 | +100.0% | 0.00% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $1,408,000 | +10.0% | 106,814 | +0.4% | 0.00% | 0.0% |
| YELP | Buy | Yelp Inc | $1,098,000 | +222.0% | 32,384 | +163.5% | 0.00% | +100.0% |
| SWIR | Buy | Sierra Wireless Inc | $414,000 | +37.5% | 13,640 | +6.1% | 0.00% | – |
| EQX | Buy | Equinox Gold Corp | $422,000 | -9.2% | 116,573 | +11.6% | 0.00% | 0.0% |
| MERC | New | Mercer International Inc | $388,000 | – | 31,526 | +100.0% | 0.00% | – |
| ENSG | Buy | Ensign Group Inc/The | $349,000 | +29.7% | 4,384 | +19.8% | 0.00% | – |
| SMAR | New | Smartsheet Inc | $375,000 | – | 10,900 | +100.0% | 0.00% | – |
| CNO | Buy | CNO Financial Group Inc | $667,000 | +3.3% | 37,120 | +3.9% | 0.00% | 0.0% |
| UUUU | Buy | Energy Fuels Inc/Canada | $464,000 | +29.6% | 76,083 | +4.7% | 0.00% | 0.0% |
| EHC | Buy | Encompass Health Corp | $341,000 | +18.0% | 7,543 | +16.4% | 0.00% | – |
| IIIV | New | I3 Verticals Inc | $340,000 | – | 16,989 | +100.0% | 0.00% | – |
| SSB | Buy | SouthState Corp | $387,000 | +2.9% | 4,891 | +0.4% | 0.00% | 0.0% |
| SPTN | Buy | SpartanNash Co | $536,000 | +10.7% | 18,482 | +15.1% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ Inc | $345,000 | +31.7% | 8,058 | +22.9% | 0.00% | – |
| LRN | Buy | Stride Inc | $786,000 | +4.2% | 18,700 | +1.1% | 0.00% | 0.0% |
| BLDR | Buy | Builders FirstSource Inc | $799,000 | +282.3% | 13,568 | +248.8% | 0.00% | – |
| New | Brookfield Business Corp | $582,000 | – | 26,280 | +100.0% | 0.00% | – | |
| HUT | Buy | Hut 8 Mining Corp | $747,000 | +76.2% | 419,996 | +34.0% | 0.00% | 0.0% |
| MNTV | New | Momentive Global Inc | $361,000 | – | 62,054 | +100.0% | 0.00% | – |
| BHF | Buy | Brighthouse Financial Inc | $740,000 | +7.7% | 17,043 | +1.7% | 0.00% | 0.0% |
| TTMI | New | TTM Technologies Inc | $852,000 | – | 64,668 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $537,000 | – | 6,528 | +100.0% | 0.00% | – |
| MLI | Buy | Mueller Industries Inc | $420,000 | +35.5% | 7,073 | +21.6% | 0.00% | – |
| TMHC | Buy | Taylor Morrison Home Corp | $463,000 | +23.5% | 19,862 | +23.8% | 0.00% | 0.0% |
| BPMC | Buy | Blueprint Medicines Corp | $382,000 | +78.5% | 5,796 | +36.9% | 0.00% | – |
| TDS | Buy | Telephone and Data Systems Inc | $629,000 | -7.5% | 45,250 | +5.0% | 0.00% | 0.0% |
| HRB | Buy | H&R Block Inc | $766,000 | +65.4% | 17,996 | +37.2% | 0.00% | 0.0% |
| TDC | New | Teradata Corp | $739,000 | – | 23,786 | +100.0% | 0.00% | – |
| EPR | Buy | EPR Propertiesreit | $334,000 | -9.2% | 9,322 | +18.9% | 0.00% | 0.0% |
| NSA | Buy | National Storage Affiliates Trreit | $397,000 | -16.8% | 9,554 | +0.4% | 0.00% | 0.0% |
| NWLI | Buy | National Western Life Group In | $435,000 | -11.8% | 2,549 | +4.9% | 0.00% | 0.0% |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $663,000 | +165.2% | 52,587 | +122.3% | 0.00% | – |
| BLU | New | BELLUS Health Inc | $775,000 | – | 73,530 | +100.0% | 0.00% | – |
| BDC | Buy | Belden Inc | $820,000 | +192.9% | 13,658 | +159.9% | 0.00% | – |
| BLDP | Buy | Ballard Power Systems Inc | $648,000 | +6.2% | 105,899 | +9.7% | 0.00% | 0.0% |
| NXE | Buy | NexGen Energy Ltd | $589,000 | +8.5% | 162,204 | +7.3% | 0.00% | 0.0% |
| FSM | Buy | Fortuna Silver Mines Inc | $306,000 | -7.3% | 122,258 | +5.3% | 0.00% | 0.0% |
| NDSN | Buy | Nordson Corp | $323,000 | +4.9% | 1,522 | +0.1% | 0.00% | – |
| ASND | Buy | Ascendis Pharma A/Sadr | $586,000 | +46.9% | 5,679 | +32.2% | 0.00% | 0.0% |
| DOMO | New | Domo Inc | $483,000 | – | 26,865 | +100.0% | 0.00% | – |
| VERU | New | Veru Inc | $480,000 | – | 41,648 | +100.0% | 0.00% | – |
| NG | Buy | Novagold Resources Inc | $564,000 | +2.5% | 119,715 | +4.0% | 0.00% | 0.0% |
| ARGX | Buy | Argenx SEadr | $450,000 | +3.7% | 1,276 | +11.4% | 0.00% | 0.0% |
| VOYA | Buy | Voya Financial Inc | $663,000 | +5.9% | 10,953 | +4.1% | 0.00% | 0.0% |
| NTNX | New | Nutanix Inc | $738,000 | – | 35,411 | +100.0% | 0.00% | – |
| ATR | Buy | AptarGroup Inc | $324,000 | -6.4% | 3,411 | +1.9% | 0.00% | 0.0% |
| OI | Buy | O-I Glass Inc | $372,000 | +146.4% | 28,744 | +165.9% | 0.00% | – |
| OAS | New | Chord Energy Corp | $388,000 | – | 2,836 | +100.0% | 0.00% | – |
| WRN | Buy | Western Copper & Gold Corp | $575,000 | -7.1% | 454,345 | +1.0% | 0.00% | 0.0% |
| New | Annaly Capital Management Increit | $588,000 | – | 34,271 | +100.0% | 0.00% | – | |
| WHR | Buy | Whirlpool Corp | $393,000 | +12.9% | 2,915 | +29.7% | 0.00% | 0.0% |
| WK | Buy | Workiva Inc | $337,000 | +19.1% | 4,330 | +1.1% | 0.00% | – |
| DNN | Buy | Denison Mines Corp | $388,000 | +26.4% | 333,182 | +7.1% | 0.00% | – |
| New | Xperi Inc | $506,000 | – | 35,760 | +100.0% | 0.00% | – | |
| ZETA | New | Zeta Global Holdings Corp | $383,000 | – | 57,917 | +100.0% | 0.00% | – |
| ZIP | New | ZipRecruiter Inc | $454,000 | – | 27,495 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $565,000 | – | 4,275 | +100.0% | 0.00% | – |
| ZUO | Buy | Zuora Inc | $461,000 | +168.0% | 62,473 | +225.4% | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solution | $468,000 | – | 30,706 | +100.0% | 0.00% | – |
| BG | Buy | Bunge Ltd | $800,000 | +11.4% | 9,686 | +22.4% | 0.00% | 0.0% |
| Buy | Li-Cycle Holdings Corp | $702,000 | -3.6% | 131,948 | +24.6% | 0.00% | 0.0% | |
| Buy | Algoma Steel Group Inc | $364,000 | -15.7% | 56,587 | +16.9% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLC | $393,000 | -7.1% | 2,139 | +9.5% | 0.00% | 0.0% |
| IVZ | Buy | Invesco Ltd | $772,000 | +142.8% | 56,317 | +185.7% | 0.00% | 0.0% |
| OGN | Buy | Organon & Co | $292,000 | +24.3% | 12,459 | +78.9% | 0.00% | – |
| New | Orion Office REIT Increit | $319,000 | – | 36,462 | +100.0% | 0.00% | – | |
| Buy | Orla Mining Ltd | $321,000 | +23.0% | 98,405 | +3.0% | 0.00% | – | |
| AAP | Buy | Advance Auto Parts Inc | $799,000 | -8.3% | 5,110 | +1.5% | 0.00% | 0.0% |
| ACHC | New | Acadia Healthcare Co Inc | $628,000 | – | 8,030 | +100.0% | 0.00% | – |
| CYBR | Buy | CyberArk Software Ltd | $353,000 | +30.7% | 2,352 | +11.4% | 0.00% | – |
| PTC | Buy | PTC Inc | $337,000 | -0.9% | 3,218 | +0.8% | 0.00% | 0.0% |
| ASML | Buy | ASML Holding NVny reg shrs | $545,000 | -9.8% | 1,312 | +3.3% | 0.00% | 0.0% |
| PKG | Buy | Packaging Corp of America | $826,000 | -17.6% | 7,354 | +1.0% | 0.00% | -50.0% |
| CCK | Buy | Crown Holdings Inc | $513,000 | 0.0% | 6,326 | +13.7% | 0.00% | 0.0% |
| FLEX | New | Flex Ltd | $433,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | Permian Resources Corp | $476,000 | – | 70,072 | +100.0% | 0.00% | – | |
| FGEN | New | FibroGen Inc | $517,000 | – | 39,724 | +100.0% | 0.00% | – |
| LOOP | Buy | Loop Industries Inc | $363,000 | +52.5% | 83,840 | +36.9% | 0.00% | – |
| FICO | Buy | Fair Isaac Corp | $351,000 | +5.1% | 853 | +2.4% | 0.00% | 0.0% |
| PLG | Buy | Platinum Group Metals Ltd | $583,000 | +25.9% | 357,778 | +1.0% | 0.00% | 0.0% |
| PLUG | Buy | Plug Power Inc | $654,000 | +28.2% | 31,129 | +1.1% | 0.00% | 0.0% |
| PDS | Buy | Precision Drilling Corp | $402,000 | -18.8% | 7,957 | +3.2% | 0.00% | 0.0% |
| COMM | Buy | CommScope Holding Co Inc | $454,000 | +434.1% | 49,318 | +253.6% | 0.00% | – |
| New | Coherent Corp | $307,000 | – | 8,800 | +100.0% | 0.00% | – | |
| RES | New | RPC Inc | $440,000 | – | 63,537 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC Bearings Inc | $370,000 | +16.0% | 1,781 | +3.4% | 0.00% | 0.0% |
| EXEL | New | Exelixis Inc | $342,000 | – | 21,825 | +100.0% | 0.00% | – |
| RNG | Buy | RingCentral Inc | $397,000 | -22.0% | 9,945 | +2.1% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $668,000 | +6.0% | 8,731 | +3.7% | 0.00% | 0.0% |
| ROL | Buy | Rollins Inc | $698,000 | -0.1% | 20,113 | +0.5% | 0.00% | 0.0% |
| CHS | Buy | Chico's FAS Inc | $329,000 | +0.6% | 67,946 | +3.4% | 0.00% | 0.0% |
| EVH | New | Evolent Health Inc | $612,000 | – | 17,041 | +100.0% | 0.00% | – |
| IEUS | New | iShares MSCI Europe Small-Capetp | $396,000 | – | 9,690 | +100.0% | 0.00% | – |
| CE | Buy | Celanese Corp | $713,000 | -21.8% | 7,889 | +1.7% | 0.00% | 0.0% |
| EVR | Buy | Evercore Inc | $385,000 | +41.5% | 4,686 | +61.0% | 0.00% | – |
| SAND | Buy | Sandstorm Gold Ltd | $413,000 | -8.4% | 79,852 | +5.0% | 0.00% | 0.0% |
| SGMO | New | Sangamo Therapeutics Inc | $444,000 | – | 90,638 | +100.0% | 0.00% | – |
| SNDR | Buy | Schneider National Inc | $372,000 | +1.1% | 18,337 | +11.6% | 0.00% | 0.0% |
| GTY | Buy | Getty Realty Corpreit | $409,000 | +56.1% | 15,210 | +53.7% | 0.00% | – |
| CGC | Buy | Canopy Growth Corp | $300,000 | +6.8% | 110,544 | +11.9% | 0.00% | – |
| SMTC | Buy | Semtech Corp | $424,000 | +48.8% | 14,401 | +177.4% | 0.00% | – |
| EWT | New | iShares MSCI Taiwan ETFetp | $362,000 | – | 8,395 | +100.0% | 0.00% | – |
| CZR | Buy | Caesars Entertainment Inc | $446,000 | -15.5% | 13,819 | +0.2% | 0.00% | 0.0% |
| CACI | Buy | CACI International Inc | $292,000 | -1.0% | 1,120 | +6.9% | 0.00% | – |
| IAUCF | New | i-80 Gold Corp | $134,000 | – | 75,869 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD Corp | $230,000 | -32.4% | 213,547 | +0.9% | 0.00% | -100.0% |
| HSC | Buy | Harsco Corp | $69,000 | -33.0% | 18,555 | +27.9% | 0.00% | – |
| HRMY | New | Harmony Biosciences Holdings I | $225,000 | – | 5,085 | +100.0% | 0.00% | – |
| GTE | Buy | Gran Tierra Energy Inc | $48,000 | +200.0% | 40,022 | +186.8% | 0.00% | – |
| NVTA | Buy | Invitae Corp | $38,000 | +11.8% | 15,402 | +10.4% | 0.00% | – |
| IRIX | Buy | IRIDEX Corp | $46,000 | +9.5% | 19,038 | +15.6% | 0.00% | – |
| THD | New | iShares MSCI Thailand ETFetp | $210,000 | – | 3,226 | +100.0% | 0.00% | – |
| GSAT | Buy | Globalstar Inc | $70,000 | +34.6% | 44,265 | +4.1% | 0.00% | – |
| GBT | New | Global Blood Therapeutics Inc | $277,000 | – | 4,061 | +100.0% | 0.00% | – |
| GEVO | New | Gevo Inc | $27,000 | – | 12,034 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $151,000 | – | 26,712 | +100.0% | 0.00% | – |
| GIII | Buy | G-III Apparel Group Ltd | $165,000 | -24.3% | 11,052 | +2.7% | 0.00% | – |
| New | Jackson Financial Inc | $218,000 | – | 7,846 | +100.0% | 0.00% | – | |
| GATX | Buy | GATX Corp | $214,000 | -7.4% | 2,519 | +2.6% | 0.00% | – |
| FUBO | New | fuboTV Inc | $41,000 | – | 11,554 | +100.0% | 0.00% | – |
| KPTI | Buy | Karyopharm Therapeutics Inc | $75,000 | +38.9% | 13,806 | +15.8% | 0.00% | – |
| Buy | Largo Inc | $69,000 | -19.8% | 13,204 | +5.3% | 0.00% | – | |
| LEV | Buy | Lion Electric Co/The | $191,000 | -31.3% | 67,509 | +2.2% | 0.00% | – |
| FHI | Buy | Federated Hermes Inc | $240,000 | +6.2% | 7,234 | +1.9% | 0.00% | – |
| MYRG | Buy | MYR Group Inc | $213,000 | -3.2% | 2,517 | +1.0% | 0.00% | – |
| MGY | Buy | Magnolia Oil & Gas Corp | $242,000 | -4.7% | 12,201 | +0.6% | 0.00% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $258,000 | -12.2% | 1,159 | +0.8% | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $269,000 | – | 10,209 | +100.0% | 0.00% | – |
| EGLX | Buy | Enthusiast Gaming Holdings Inc | $38,000 | -47.2% | 44,254 | +21.5% | 0.00% | – |
| MLAB | Buy | Mesa Laboratories Inc | $202,000 | -17.2% | 1,437 | +20.3% | 0.00% | – |
| EXK | Buy | Endeavour Silver Corp | $237,000 | +12.3% | 78,662 | +17.2% | 0.00% | – |
| MHK | Buy | Mohawk Industries Inc | $263,000 | -26.1% | 2,881 | +0.6% | 0.00% | -100.0% |
| MTEM | Buy | Molecular Templates Inc | $19,000 | +58.3% | 25,431 | +90.1% | 0.00% | – |
| ELVT | Buy | Elevate Credit Inc | $42,000 | -10.6% | 38,316 | +94.0% | 0.00% | – |
| EGHT | New | 8x8 Inc | $57,000 | – | 16,608 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $270,000 | – | 14,200 | +100.0% | 0.00% | – |
| NTES | Buy | NetEase Incadr | $230,000 | -17.9% | 3,042 | +1.4% | 0.00% | – |
| NOK | Buy | Nokia Oyjadr | $226,000 | -6.2% | 53,001 | +1.6% | 0.00% | – |
| New | DigitalBridge Group Inc | $129,000 | – | 10,286 | +100.0% | 0.00% | – | |
| OII | Buy | Oceaneering International Inc | $131,000 | -13.2% | 16,485 | +16.8% | 0.00% | – |
| OCGN | Buy | Ocugen Inc | $25,000 | -13.8% | 14,084 | +9.1% | 0.00% | – |
| OPEN | New | Opendoor Technologies Inc | $245,000 | – | 78,730 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings Inc | $254,000 | – | 9,376 | +100.0% | 0.00% | – |
| PLAY | New | Dave & Buster's Entertainment | $255,000 | – | 8,222 | +100.0% | 0.00% | – |
| DSKE | New | Daseke Inc | $57,000 | – | 10,583 | +100.0% | 0.00% | – |
| PTCT | New | PTC Therapeutics Inc | $239,000 | – | 4,761 | +100.0% | 0.00% | – |
| CRON | Buy | Cronos Group Inc | $231,000 | +6.0% | 82,484 | +5.7% | 0.00% | – |
| PCTY | New | Paylocity Holding Corp | $244,000 | – | 1,008 | +100.0% | 0.00% | – |
| CXW | Buy | CoreCivic Inc | $118,000 | -18.1% | 13,306 | +2.6% | 0.00% | – |
| CORT | New | Corcept Therapeutics Inc | $280,000 | – | 10,931 | +100.0% | 0.00% | – |
| PNW | Buy | Pinnacle West Capital Corp | $231,000 | -9.4% | 3,585 | +3.0% | 0.00% | – |
| BVN | Buy | Cia de Minas Buenaventura SAAadr | $116,000 | +19.6% | 17,212 | +16.8% | 0.00% | – |
| FIX | Buy | Comfort Systems USA Inc | $274,000 | +33.7% | 2,815 | +14.4% | 0.00% | – |
| CDE | Buy | Coeur Mining Inc | $62,000 | +14.8% | 18,217 | +1.9% | 0.00% | – |
| CLSD | Buy | Clearside Biomedical Inc | $45,000 | -8.2% | 39,438 | +17.9% | 0.00% | – |
| CLNE | Buy | Clean Energy Fuels Corp | $60,000 | +25.0% | 11,245 | +4.3% | 0.00% | – |
| CIO | Buy | City Office REIT Increit | $164,000 | -21.9% | 16,405 | +1.3% | 0.00% | – |
| CCXI | New | ChemoCentryx Inc | $213,000 | – | 4,126 | +100.0% | 0.00% | – |
| TAST | New | Carrols Restaurant Group Inc | $38,000 | – | 23,086 | +100.0% | 0.00% | – |
| SAGE | New | Sage Therapeutics Inc | $212,000 | – | 5,416 | +100.0% | 0.00% | – |
| CARG | New | Cargurus Inc | $203,000 | – | 14,350 | +100.0% | 0.00% | – |
| SCSC | Buy | ScanSource Inc | $254,000 | -13.6% | 9,632 | +1.9% | 0.00% | – |
| CALX | New | Calix Inc | $235,000 | – | 3,836 | +100.0% | 0.00% | – |
| SVC | Buy | Service Properties Trustreit | $144,000 | +121.5% | 27,793 | +124.4% | 0.00% | – |
| SVM | Buy | Silvercorp Metals Inc | $143,000 | -1.4% | 61,360 | +5.2% | 0.00% | – |
| STOR | New | STORE Capital Corpreit | $290,000 | – | 9,257 | +100.0% | 0.00% | – |
| INN | Buy | Summit Hotel Properties Increit | $92,000 | -6.1% | 13,693 | +1.8% | 0.00% | – |
| BRMK | Buy | Broadmark Realty Capital Increit | $93,000 | -23.8% | 18,261 | +0.3% | 0.00% | – |
| BHR | Buy | Braemar Hotels & Resorts Increit | $62,000 | +10.7% | 14,525 | +11.6% | 0.00% | – |
| ACCO | Buy | ACCO Brands Corp | $72,000 | -5.3% | 14,754 | +27.3% | 0.00% | – |
| TALO | Buy | Talos Energy Inc | $212,000 | +20.5% | 12,708 | +11.9% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $230,000 | +6.0% | 7,327 | +12.7% | 0.00% | – |
| TGB | Buy | Taseko Mines Ltd | $114,000 | +12.9% | 99,915 | +5.6% | 0.00% | – |
| BLMN | New | Bloomin' Brands Inc | $289,000 | – | 15,788 | +100.0% | 0.00% | – |
| BITF | Buy | Bitfarms Ltd/Canada | $65,000 | -1.5% | 62,065 | +5.3% | 0.00% | – |
| TLRY | Buy | Tilray Brands Inc | $79,000 | 0.0% | 28,648 | +13.1% | 0.00% | – |
| TA | New | TravelCenters of America Inc | $229,000 | – | 4,244 | +100.0% | 0.00% | – |
| BILL | New | Bill.com Holdings Inc | $225,000 | – | 1,702 | +100.0% | 0.00% | – |
| TRUE | New | TrueCar Inc | $40,000 | – | 26,313 | +100.0% | 0.00% | – |
| UIS | New | Unisys Corp | $78,000 | – | 10,308 | +100.0% | 0.00% | – |
| BBAR | New | Banco BBVA Argentina SAadr | $37,000 | – | 12,354 | +100.0% | 0.00% | – |
| UNIT | Buy | Uniti Group Increit | $192,000 | +11.0% | 27,667 | +50.5% | 0.00% | – |
| URG | Buy | Ur-Energy Inc | $15,000 | +7.1% | 14,014 | +7.9% | 0.00% | – |
| BGCP | Buy | BGC Partners Inc | $112,000 | +24.4% | 35,711 | +33.1% | 0.00% | – |
| AXNX | New | Axonics Inc | $215,000 | – | 3,053 | +100.0% | 0.00% | – |
| VRNS | Buy | Varonis Systems Inc | $261,000 | +12.5% | 9,837 | +24.5% | 0.00% | – |
| VRA | New | Vera Bradley Inc | $40,000 | – | 13,218 | +100.0% | 0.00% | – |
| ARLO | Buy | Arlo Technologies Inc | $128,000 | +7.6% | 27,679 | +46.4% | 0.00% | – |
| VYNE | Buy | VYNE Therapeutics Inc | $30,000 | +20.0% | 134,920 | +106.8% | 0.00% | – |
| AMRS | Buy | Amyris Inc | $38,000 | +65.2% | 13,145 | +6.3% | 0.00% | – |
| WING | New | Wingstop Inc | $245,000 | – | 1,952 | +100.0% | 0.00% | – |
| INT | Buy | World Fuel Services Corp | $284,000 | +34.0% | 12,137 | +16.9% | 0.00% | – |
| YEXT | Buy | Yext Inc | $97,000 | +90.2% | 21,685 | +102.8% | 0.00% | – |
| AEL | Buy | American Equity Investment Lif | $218,000 | +2.3% | 5,842 | +0.1% | 0.00% | – |
| Buy | Zimvie Inc | $135,000 | -36.6% | 13,728 | +3.2% | 0.00% | – | |
| ZION | Buy | Zions Bancorp NA | $231,000 | +2.7% | 4,541 | +2.8% | 0.00% | – |
| AAL | Buy | American Airlines Group Inc | $225,000 | +7.1% | 18,720 | +13.0% | 0.00% | – |
| ATI | New | ATI Inc | $216,000 | – | 8,100 | +100.0% | 0.00% | – |
| Buy | Grab Holdings Ltd | $253,000 | +14.0% | 96,029 | +9.2% | 0.00% | – | |
| ALRM | Buy | Alarm.com Holdings Inc | $284,000 | +5.6% | 4,377 | +0.6% | 0.00% | – |
| AKBA | Buy | Akebia Therapeutics Inc | $22,000 | +46.7% | 68,133 | +59.2% | 0.00% | – |
| NLSN | Buy | Nielsen Holdings PLC | $264,000 | +20.0% | 9,528 | +0.8% | 0.00% | – |
| NAT | Buy | Nordic American Tankers Ltd | $33,000 | +32.0% | 12,394 | +6.7% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $115,000 | – | 10,129 | +100.0% | 0.00% | – |
| PNR | Buy | Pentair PLC | $201,000 | -11.1% | 4,957 | +0.2% | 0.00% | – |
| ATGE | New | Adtalem Global Education Inc | $203,000 | – | 5,576 | +100.0% | 0.00% | – |
| ABST | Buy | Absolute Software Corp | $209,000 | +42.2% | 18,124 | +6.2% | 0.00% | – |
| ABCL | Buy | AbCellera Biologics Inc | $170,000 | +13.3% | 17,183 | +22.1% | 0.00% | – |
| ATEN | Buy | A10 Networks Inc | $144,000 | -6.5% | 10,877 | +1.3% | 0.00% | – |
| ESLT | Buy | Elbit Systems Ltd | $271,000 | -6.9% | 1,425 | +12.1% | 0.00% | – |
| TSEM | Buy | Tower Semiconductor Ltd | $264,000 | -0.8% | 6,039 | +4.7% | 0.00% | – |
| ARC | New | ARC Document Solutions Inc | $41,000 | – | 18,322 | +100.0% | 0.00% | – |
| SB | Buy | Safe Bulkers Inc | $44,000 | -33.3% | 17,654 | +2.7% | 0.00% | – |
| HGV | Buy | Hilton Grand Vacations Inc | $224,000 | -3.4% | 6,824 | +5.2% | 0.00% | – |
| HIMX | New | Himax Technologies Incadr | $129,000 | – | 26,682 | +100.0% | 0.00% | – |
| New | Hello Group Incadr | $81,000 | – | 17,586 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.