$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 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $2,510,669,000 | -7.5% | 27,916,732 | -0.4% | 4.32% | -0.7% |
| MSFT | Sell | Microsoft Corp | $1,295,504,000 | -9.6% | 5,562,491 | -0.3% | 2.23% | -3.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $977,341,000 | -8.0% | 14,657,470 | -3.6% | 1.68% | -1.2% |
| BAM | Sell | Brookfield Asset Management In | $920,539,000 | -9.4% | 22,527,008 | -1.3% | 1.58% | -2.7% |
| BNS | Sell | Bank of Nova Scotia/The | $755,308,000 | -28.8% | 15,898,260 | -11.3% | 1.30% | -23.5% |
| AAPL | Sell | Apple Inc | $718,006,000 | -3.4% | 5,195,413 | -4.4% | 1.24% | +3.7% |
| ENB | Sell | Enbridge Inc | $702,232,000 | -13.0% | 18,959,719 | -0.8% | 1.21% | -6.6% |
| DHR | Sell | Danaher Corp | $675,930,000 | -1.4% | 2,616,942 | -3.2% | 1.16% | +5.9% |
| SLF | Sell | Sun Life Financial Inc | $665,187,000 | -14.2% | 16,746,525 | -1.0% | 1.14% | -7.9% |
| AON | Sell | Aon PLC | $661,306,000 | -2.5% | 2,468,758 | -1.9% | 1.14% | +4.6% |
| TRI | Sell | Thomson Reuters Corp | $639,852,000 | -21.3% | 6,240,132 | -20.0% | 1.10% | -15.4% |
| KEYS | Sell | Keysight Technologies Inc | $621,576,000 | +8.6% | 3,950,027 | -4.8% | 1.07% | +16.7% |
| STN | Sell | Stantec Inc | $591,071,000 | -1.0% | 13,492,766 | -1.0% | 1.02% | +6.4% |
| JNJ | Sell | Johnson & Johnson | $582,310,000 | -10.2% | 3,564,583 | -2.4% | 1.00% | -3.5% |
| SU | Sell | Suncor Energy Inc | $552,461,000 | -29.1% | 19,640,065 | -11.6% | 0.95% | -23.9% |
| MFC | Sell | Manulife Financial Corp | $519,312,000 | -13.6% | 33,125,318 | -4.4% | 0.89% | -7.2% |
| ON | Sell | ON Semiconductor Corp | $496,252,000 | +16.3% | 7,961,686 | -6.1% | 0.85% | +25.0% |
| CM | Sell | Canadian Imperial Bank of Comm | $438,767,000 | -11.5% | 10,035,917 | -1.7% | 0.76% | -4.9% |
| CAE | Sell | CAE Inc | $433,270,000 | -38.7% | 28,276,060 | -1.4% | 0.74% | -34.2% |
| V | Sell | Visa Inc | $395,020,000 | -13.8% | 2,223,583 | -4.5% | 0.68% | -7.5% |
| GIB | Sell | CGI Inc | $381,670,000 | -7.0% | 5,075,595 | -1.5% | 0.66% | -0.3% |
| APH | Sell | Amphenol Corp | $348,654,000 | +2.9% | 5,206,897 | -1.1% | 0.60% | +10.5% |
| Sell | BRP Inc | $335,294,000 | -1.1% | 5,449,260 | -1.1% | 0.58% | +6.3% | |
| WCN | Sell | Waste Connections Inc | $311,226,000 | +5.9% | 2,305,783 | -2.7% | 0.54% | +13.6% |
| JPM | Sell | JPMorgan Chase & Co | $297,289,000 | -8.2% | 2,844,867 | -1.1% | 0.51% | -1.5% |
| QSR | Sell | Restaurant Brands Internationa | $295,840,000 | +1.3% | 5,567,742 | -4.4% | 0.51% | +8.8% |
| RCI | Sell | Rogers Communications Inc | $293,946,000 | -20.3% | 7,639,490 | -0.8% | 0.51% | -14.4% |
| BCE | Sell | BCE Inc | $283,246,000 | -27.1% | 6,762,802 | -14.4% | 0.49% | -21.7% |
| TIXT | Sell | TELUS International CDA Inc | $278,192,000 | +2.2% | 10,638,582 | -1.9% | 0.48% | +9.6% |
| GLD | Sell | SPDR Gold Sharesetp | $262,870,000 | -27.0% | 1,699,553 | -20.5% | 0.45% | -21.7% |
| ABBV | Sell | AbbVie Inc | $257,992,000 | -14.1% | 1,922,299 | -1.9% | 0.44% | -7.7% |
| PG | Sell | Procter & Gamble Co/The | $257,974,000 | -21.2% | 2,043,358 | -10.3% | 0.44% | -15.4% |
| OTEX | Sell | Open Text Corp | $256,018,000 | -38.1% | 9,697,255 | -11.3% | 0.44% | -33.6% |
| CVX | Sell | Chevron Corp | $254,075,000 | -14.1% | 1,768,464 | -13.4% | 0.44% | -7.8% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $241,819,000 | -6.2% | 674,248 | -0.8% | 0.42% | +0.7% |
| CSGP | Sell | CoStar Group Inc | $228,079,000 | +5.5% | 3,274,650 | -8.5% | 0.39% | +13.3% |
| PM | Sell | Philip Morris International In | $225,704,000 | -22.7% | 2,718,996 | -8.0% | 0.39% | -17.1% |
| FTS | Sell | Fortis Inc/Canada | $203,488,000 | -24.2% | 5,362,093 | -5.6% | 0.35% | -18.6% |
| COST | Sell | Costco Wholesale Corp | $199,896,000 | -3.4% | 423,266 | -2.0% | 0.34% | +3.6% |
| CVE | Sell | Cenovus Energy Inc | $191,018,000 | -39.8% | 12,448,592 | -25.4% | 0.33% | -35.2% |
| CRUS | Sell | Cirrus Logic Inc | $187,869,000 | -5.5% | 2,730,648 | -0.3% | 0.32% | +1.6% |
| PINC | Sell | Premier Inc | $183,582,000 | -5.1% | 5,409,005 | -0.3% | 0.32% | +1.9% |
| UNP | Sell | Union Pacific Corp | $182,647,000 | -14.0% | 937,517 | -5.9% | 0.31% | -7.6% |
| MGA | Sell | Magna International Inc | $178,424,000 | -14.9% | 3,765,322 | -1.4% | 0.31% | -8.6% |
| TXN | Sell | Texas Instruments Inc | $177,657,000 | -0.5% | 1,147,804 | -1.2% | 0.31% | +7.0% |
| URI | Sell | United Rentals Inc | $176,691,000 | +9.0% | 654,122 | -2.0% | 0.30% | +16.9% |
| AKAM | Sell | Akamai Technologies Inc | $172,999,000 | -12.2% | 2,153,877 | -0.2% | 0.30% | -5.7% |
| WMT | Sell | Walmart Inc | $172,416,000 | +5.8% | 1,329,346 | -0.8% | 0.30% | +13.8% |
| AGG | Sell | iShares Core U.S. Aggregate Boetp | $170,830,000 | -10.5% | 1,773,200 | -5.6% | 0.29% | -3.9% |
| LQD | Sell | iShares iBoxx $ Investment Graetp | $170,333,000 | -7.2% | 1,662,600 | -0.4% | 0.29% | -0.3% |
| MKL | Sell | Markel Corp | $166,742,000 | -16.2% | 153,790 | -0.1% | 0.29% | -10.0% |
| AVGO | Sell | Broadcom Inc | $162,794,000 | -12.1% | 366,644 | -3.9% | 0.28% | -5.7% |
| MPC | Sell | Marathon Petroleum Corp | $158,877,000 | -6.7% | 1,599,488 | -22.8% | 0.27% | 0.0% |
| MMS | Sell | Maximus Inc | $151,559,000 | -7.6% | 2,618,964 | -0.2% | 0.26% | -0.8% |
| IRTC | Sell | iRhythm Technologies Inc | $151,631,000 | +15.7% | 1,210,335 | -0.3% | 0.26% | +24.3% |
| XOP | Sell | SPDR S&P Oil & Gas Explorationetp | $150,511,000 | -6.0% | 1,206,793 | -9.9% | 0.26% | +1.2% |
| SJR | Sell | Shaw Communications Inc | $150,687,000 | -23.7% | 6,203,771 | -7.5% | 0.26% | -18.0% |
| Sell | Shell PLCadr | $146,683,000 | -5.2% | 2,947,808 | -0.4% | 0.25% | +1.6% | |
| CRI | Sell | Carter's Inc | $144,098,000 | -7.3% | 2,198,966 | -0.3% | 0.25% | -0.4% |
| CRL | Sell | Charles River Laboratories Int | $139,890,000 | -33.8% | 710,825 | -28.0% | 0.24% | -28.7% |
| GO | Sell | Grocery Outlet Holding Corp | $139,472,000 | -24.6% | 4,189,613 | -3.5% | 0.24% | -18.9% |
| AYX | Sell | Alteryx Inc | $139,401,000 | +15.2% | 2,496,436 | -0.1% | 0.24% | +23.7% |
| HON | Sell | Honeywell International Inc | $138,664,000 | -4.9% | 830,470 | -1.0% | 0.24% | +2.1% |
| EFX | Sell | Equifax Inc | $134,800,000 | -17.7% | 786,325 | -12.2% | 0.23% | -11.5% |
| MDLZ | Sell | Mondelez International Inc | $131,135,000 | -11.8% | 2,391,658 | -0.1% | 0.23% | -5.0% |
| SCHW | Sell | Charles Schwab Corp/The | $130,748,000 | +12.8% | 1,819,228 | -0.8% | 0.22% | +21.0% |
| HQY | Sell | HealthEquity Inc | $127,069,000 | +0.8% | 1,891,751 | -7.9% | 0.22% | +8.4% |
| PSN | Sell | Parsons Corp | $122,595,000 | -3.4% | 3,127,425 | -0.4% | 0.21% | +3.9% |
| CME | Sell | CME Group Inc | $122,376,000 | -26.7% | 690,881 | -15.3% | 0.21% | -21.6% |
| CVLT | Sell | CommVault Systems Inc | $121,869,000 | -16.0% | 2,297,673 | -0.4% | 0.21% | -9.5% |
| SPGI | Sell | S&P Global Inc | $121,169,000 | -11.3% | 396,821 | -2.1% | 0.21% | -5.0% |
| FTV | Sell | Fortive Corp | $120,149,000 | +3.5% | 2,060,877 | -3.4% | 0.21% | +11.3% |
| MDT | Sell | Medtronic PLC | $119,533,000 | -22.2% | 1,480,286 | -13.5% | 0.21% | -16.3% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $115,415,000 | -21.1% | 4,071,073 | -0.6% | 0.20% | -15.0% |
| CRM | Sell | Salesforce Inc | $115,180,000 | -25.8% | 800,751 | -14.9% | 0.20% | -20.5% |
| TECK | Sell | Teck Resources Ltd | $112,919,000 | -11.3% | 3,717,112 | -10.7% | 0.19% | -4.9% |
| FTDR | Sell | Frontdoor Inc | $109,427,000 | -15.6% | 5,366,722 | -0.3% | 0.19% | -9.6% |
| EXLS | Sell | ExlService Holdings Inc | $108,995,000 | -26.0% | 739,650 | -26.0% | 0.19% | -20.8% |
| SYNH | Sell | Syneos Health Inc | $106,212,000 | -34.4% | 2,252,636 | -0.3% | 0.18% | -29.3% |
| DE | Sell | Deere & Co | $105,538,000 | +5.7% | 316,085 | -5.2% | 0.18% | +13.8% |
| USB | Sell | US Bancorp | $97,941,000 | -14.1% | 2,429,099 | -2.0% | 0.17% | -8.2% |
| COUP | Sell | Coupa Software Inc | $97,174,000 | +2.8% | 1,652,627 | -0.2% | 0.17% | +10.6% |
| XOM | Sell | Exxon Mobil Corp | $97,344,000 | -3.3% | 1,114,928 | -5.2% | 0.17% | +3.7% |
| AMED | Sell | Amedisys Inc | $97,044,000 | +1215.5% | 1,002,625 | -0.2% | 0.17% | +1291.7% |
| TENB | Sell | Tenable Holdings Inc | $95,898,000 | -24.1% | 2,755,680 | -1.0% | 0.16% | -18.3% |
| NVDA | Sell | NVIDIA Corp | $94,343,000 | -35.3% | 777,189 | -19.2% | 0.16% | -30.8% |
| SLB | Sell | Schlumberger NV | $92,930,000 | -14.4% | 2,588,569 | -14.7% | 0.16% | -8.0% |
| MA | Sell | Mastercard Inc | $92,566,000 | -10.1% | 325,548 | -0.2% | 0.16% | -3.6% |
| WFG | Sell | West Fraser Timber Co Ltd | $89,693,000 | -13.5% | 1,241,234 | -8.2% | 0.15% | -7.2% |
| AEP | Sell | American Electric Power Co Inc | $87,362,000 | -14.5% | 1,010,544 | -5.1% | 0.15% | -8.5% |
| MCHP | Sell | Microchip Technology Inc | $80,832,000 | +0.8% | 1,324,461 | -4.0% | 0.14% | +8.6% |
| SYK | Sell | Stryker Corp | $78,826,000 | -82.8% | 389,187 | -83.2% | 0.14% | -81.5% |
| BX | Sell | Blackstone Inc | $75,061,000 | -31.0% | 896,786 | -24.8% | 0.13% | -25.9% |
| CAT | Sell | Caterpillar Inc | $72,995,000 | -38.4% | 444,872 | -32.9% | 0.13% | -33.7% |
| CSIQ | Sell | Canadian Solar Inc | $72,856,000 | -14.2% | 1,955,872 | -28.3% | 0.12% | -8.1% |
| DIS | Sell | Walt Disney Co/The | $71,123,000 | -8.5% | 753,983 | -8.4% | 0.12% | -2.4% |
| TMUS | Sell | T-Mobile US Inc | $69,653,000 | -6.5% | 519,142 | -6.2% | 0.12% | +0.8% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $64,941,000 | -18.7% | 4,200,580 | -0.4% | 0.11% | -12.5% |
| MS | Sell | Morgan Stanley | $63,199,000 | -10.0% | 799,881 | -13.4% | 0.11% | -3.5% |
| JKS | Sell | JinkoSolar Holding Co Ltdadr | $62,263,000 | -23.8% | 1,124,090 | -4.8% | 0.11% | -18.3% |
| ADI | Sell | Analog Devices Inc | $60,857,000 | -10.2% | 436,751 | -5.9% | 0.10% | -3.7% |
| UBER | Sell | Uber Technologies Inc | $59,748,000 | +6.0% | 2,254,654 | -18.2% | 0.10% | +14.4% |
| STZ | Sell | Constellation Brands Inc | $58,153,000 | -5.4% | 253,193 | -4.0% | 0.10% | +2.0% |
| WFC | Sell | Wells Fargo & Co | $57,750,000 | -6.5% | 1,435,854 | -9.0% | 0.10% | 0.0% |
| HDB | Sell | HDFC Bank Ltdadr | $56,837,000 | -28.1% | 972,910 | -32.3% | 0.10% | -22.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $56,305,000 | +6.7% | 81,736 | -8.4% | 0.10% | +15.5% |
| UNFI | Sell | United Natural Foods Inc | $56,659,000 | -15.2% | 1,648,503 | -2.8% | 0.10% | -9.3% |
| NOC | Sell | Northrop Grumman Corp | $53,739,000 | -13.4% | 114,260 | -11.9% | 0.09% | -7.1% |
| AMT | Sell | American Tower Corpreit | $53,299,000 | -19.7% | 248,251 | -4.5% | 0.09% | -13.2% |
| SHW | Sell | Sherwin-Williams Co/The | $51,541,000 | -25.0% | 251,727 | -18.0% | 0.09% | -19.1% |
| ADBE | Sell | Adobe Inc | $50,999,000 | -69.6% | 185,317 | -59.6% | 0.09% | -67.3% |
| HCSG | Sell | Healthcare Services Group Inc | $50,884,000 | -30.7% | 4,208,765 | -0.2% | 0.09% | -25.4% |
| SBS | Sell | Cia de Saneamento Basico do Esadr | $50,966,000 | +13.4% | 5,594,512 | -0.5% | 0.09% | +22.2% |
| TFII | Sell | TFI International Inc | $49,390,000 | +3.2% | 546,369 | -8.3% | 0.08% | +10.4% |
| UBS | Sell | UBS Group AG | $48,837,000 | -12.7% | 3,330,017 | -3.4% | 0.08% | -6.7% |
| VRSN | Sell | VeriSign Inc | $47,293,000 | +2.3% | 272,270 | -1.4% | 0.08% | +9.5% |
| BR | Sell | Broadridge Financial Solutions | $47,297,000 | -0.9% | 327,722 | -2.2% | 0.08% | +6.6% |
| CHTR | Sell | Charter Communications Inc | $45,813,000 | -63.2% | 151,025 | -43.1% | 0.08% | -60.3% |
| LOW | Sell | Lowe's Cos Inc | $46,219,000 | -29.1% | 246,097 | -34.0% | 0.08% | -24.0% |
| AQN | Sell | Algonquin Power & Utilities Co | $45,158,000 | -51.9% | 4,138,478 | -40.8% | 0.08% | -48.0% |
| VZ | Sell | Verizon Communications Inc | $41,626,000 | -33.6% | 1,096,297 | -11.3% | 0.07% | -28.0% |
| DPZ | Sell | Domino's Pizza Inc | $40,659,000 | -25.2% | 131,074 | -6.0% | 0.07% | -19.5% |
| IBN | Sell | ICICI Bank Ltdadr | $39,941,000 | +7.6% | 1,904,669 | -9.0% | 0.07% | +16.9% |
| GRPU | Sell | Granite Real Estate Investmentreit | $40,089,000 | -22.7% | 831,537 | -1.7% | 0.07% | -16.9% |
| INDA | Sell | iShares MSCI India ETFetp | $39,301,000 | -60.1% | 963,731 | -61.4% | 0.07% | -57.0% |
| XLU | Sell | Utilities Select Sector SPDR Fetp | $38,228,000 | -13.0% | 583,542 | -6.9% | 0.07% | -5.7% |
| MCO | Sell | Moody's Corp | $37,550,000 | -66.8% | 154,456 | -62.9% | 0.06% | -64.1% |
| VNT | Sell | Vontier Corp | $37,427,000 | -27.9% | 2,239,774 | -0.8% | 0.06% | -22.9% |
| DUK | Sell | Duke Energy Corp | $36,402,000 | -33.6% | 391,337 | -23.5% | 0.06% | -28.4% |
| QCOM | Sell | QUALCOMM Inc | $36,648,000 | -15.6% | 324,376 | -4.6% | 0.06% | -10.0% |
| KGC | Sell | Kinross Gold Corp | $36,039,000 | -3.9% | 9,584,234 | -9.0% | 0.06% | +3.3% |
| GFL | Sell | GFL Environmental Inc | $34,341,000 | -12.1% | 1,360,375 | -10.3% | 0.06% | -6.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $34,026,000 | -23.3% | 127,314 | -19.6% | 0.06% | -16.9% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $34,187,000 | -19.2% | 715,956 | -1.7% | 0.06% | -13.2% |
| KDP | Sell | Keurig Dr Pepper Inc | $33,042,000 | -5.9% | 922,451 | -7.1% | 0.06% | +1.8% |
| BKNG | Sell | Booking Holdings Inc | $33,188,000 | -14.5% | 20,197 | -8.9% | 0.06% | -8.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $32,791,000 | -5.0% | 111,896 | -3.7% | 0.06% | +1.8% |
| CIGI | Sell | Colliers International Group I | $31,990,000 | -22.2% | 349,468 | -6.9% | 0.06% | -16.7% |
| DQ | Sell | Daqo New Energy Corpadr | $32,226,000 | -31.7% | 607,129 | -8.1% | 0.06% | -27.6% |
| COP | Sell | ConocoPhillips | $31,008,000 | +5.4% | 302,993 | -7.5% | 0.05% | +12.8% |
| DTE | Sell | DTE Energy Co | $30,566,000 | -10.8% | 265,679 | -1.8% | 0.05% | -3.6% |
| PAYX | Sell | Paychex Inc | $29,967,000 | -3.7% | 267,062 | -2.3% | 0.05% | +4.0% |
| LMT | Sell | Lockheed Martin Corp | $29,412,000 | -32.7% | 76,140 | -25.1% | 0.05% | -27.1% |
| RXT | Sell | Rackspace Technology Inc | $29,042,000 | -43.6% | 7,118,144 | -0.9% | 0.05% | -39.0% |
| C | Sell | Citigroup Inc | $29,344,000 | -23.9% | 704,210 | -16.0% | 0.05% | -19.4% |
| AZO | Sell | AutoZone Inc | $28,725,000 | -5.7% | 13,411 | -5.4% | 0.05% | 0.0% |
| TROX | Sell | Tronox Holdings PLC | $27,454,000 | -36.9% | 2,241,141 | -13.5% | 0.05% | -32.9% |
| VTV | Sell | Vanguard Value ETFetp | $27,279,000 | -11.1% | 220,915 | -5.1% | 0.05% | -4.1% |
| LPSN | Sell | LivePerson Inc | $26,460,000 | -33.8% | 2,808,968 | -0.6% | 0.05% | -28.1% |
| VSH | Sell | Vishay Intertechnology Inc | $25,885,000 | -0.4% | 1,455,043 | -0.2% | 0.04% | +7.1% |
| YUMC | Sell | Yum China Holdings Inc | $25,433,000 | -30.3% | 537,364 | -28.6% | 0.04% | -24.1% |
| STLA | Sell | Stellantis NV | $24,817,000 | -26.3% | 2,064,409 | -24.3% | 0.04% | -20.4% |
| AMGN | Sell | Amgen Inc | $24,944,000 | -9.2% | 110,667 | -1.9% | 0.04% | -2.3% |
| HSY | Sell | Hershey Co/The | $25,112,000 | -0.9% | 113,902 | -3.3% | 0.04% | +4.9% |
| TGT | Sell | Target Corp | $24,353,000 | +2.1% | 164,117 | -2.8% | 0.04% | +10.5% |
| PNC | Sell | PNC Financial Services Group I | $23,428,000 | -10.5% | 156,796 | -5.5% | 0.04% | -4.8% |
| GD | Sell | General Dynamics Corp | $23,404,000 | -5.3% | 110,310 | -1.3% | 0.04% | 0.0% |
| MAG | Sell | MAG Silver Corp | $22,235,000 | +1.6% | 1,778,434 | -0.8% | 0.04% | +8.6% |
| G | Sell | Genpact Ltd | $21,640,000 | +3.0% | 494,409 | -0.3% | 0.04% | +8.8% |
| TRGP | Sell | Targa Resources Corp | $21,422,000 | -3.5% | 355,018 | -4.6% | 0.04% | +2.8% |
| NOW | Sell | ServiceNow Inc | $21,126,000 | -34.2% | 55,946 | -17.2% | 0.04% | -29.4% |
| TCOM | Sell | Trip.com Group Ltdadr | $20,968,000 | -0.8% | 767,766 | -0.3% | 0.04% | +5.9% |
| ALL | Sell | Allstate Corp/The | $20,852,000 | -9.0% | 167,443 | -7.4% | 0.04% | -2.7% |
| NRG | Sell | NRG Energy Inc | $20,148,000 | -5.2% | 526,460 | -5.4% | 0.04% | +2.9% |
| ETN | Sell | Eaton Corp PLC | $20,622,000 | -47.8% | 154,631 | -50.7% | 0.04% | -44.4% |
| DD | Sell | DuPont de Nemours Inc | $19,903,000 | -49.1% | 394,908 | -43.9% | 0.03% | -46.0% |
| VLO | Sell | Valero Energy Corp | $19,846,000 | -2.6% | 185,737 | -3.1% | 0.03% | +3.0% |
| PAGP | Sell | Plains GP Holdings LP | $19,551,000 | +1.8% | 1,792,064 | -3.7% | 0.03% | +9.7% |
| EA | Sell | Electronic Arts Inc | $19,700,000 | -16.6% | 170,251 | -12.3% | 0.03% | -10.5% |
| AZN | Sell | AstraZeneca PLCadr | $19,060,000 | -22.0% | 347,561 | -6.0% | 0.03% | -15.4% |
| IBM | Sell | International Business Machine | $19,074,000 | -49.2% | 160,545 | -39.6% | 0.03% | -45.0% |
| CHK | Sell | Chesapeake Energy Corp | $19,010,000 | -10.1% | 201,781 | -22.6% | 0.03% | -2.9% |
| FRC | Sell | First Republic Bank/CA | $18,416,000 | -11.0% | 141,067 | -1.7% | 0.03% | -3.0% |
| PPL | Sell | PPL Corp | $18,576,000 | -10.6% | 732,795 | -4.3% | 0.03% | -3.0% |
| FCX | Sell | Freeport-McMoRan Inc | $18,032,000 | -25.9% | 659,784 | -20.6% | 0.03% | -20.5% |
| MEOH | Sell | Methanex Corp | $17,843,000 | -45.0% | 560,806 | -34.0% | 0.03% | -40.4% |
| QGEN | Sell | QIAGEN NV | $17,970,000 | -11.7% | 426,553 | -1.0% | 0.03% | -6.1% |
| INTC | Sell | Intel Corp | $17,352,000 | -40.3% | 673,323 | -13.4% | 0.03% | -36.2% |
| DXC | Sell | DXC Technology Co | $17,225,000 | -20.1% | 703,643 | -1.1% | 0.03% | -14.3% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $16,618,000 | +12.8% | 228,241 | -3.5% | 0.03% | +20.8% |
| NFG | Sell | National Fuel Gas Co | $17,147,000 | -10.7% | 278,585 | -4.2% | 0.03% | -6.5% |
| JCI | Sell | Johnson Controls International | $16,230,000 | -2.7% | 329,740 | -5.3% | 0.03% | +3.7% |
| LUV | Sell | Southwest Airlines Co | $16,231,000 | -23.9% | 526,296 | -10.8% | 0.03% | -17.6% |
| IGF | Sell | iShares Global Infrastructureetp | $16,071,000 | -29.2% | 384,203 | -20.9% | 0.03% | -22.2% |
| AMAT | Sell | Applied Materials Inc | $15,415,000 | -48.7% | 188,154 | -43.0% | 0.03% | -43.8% |
| AGO | Sell | Assured Guaranty Ltd | $15,723,000 | -14.7% | 324,517 | -1.7% | 0.03% | -10.0% |
| ANDE | Sell | Andersons Inc/The | $15,059,000 | -6.2% | 485,304 | -0.3% | 0.03% | 0.0% |
| PSA | Sell | Public Storagereit | $15,284,000 | -8.2% | 52,196 | -1.9% | 0.03% | -3.7% |
| LYV | Sell | Live Nation Entertainment Inc | $14,468,000 | -8.0% | 190,265 | -0.1% | 0.02% | 0.0% |
| BIIB | Sell | Biogen Inc | $14,299,000 | +7.8% | 53,554 | -17.7% | 0.02% | +19.0% |
| TXT | Sell | Textron Inc | $14,432,000 | -5.2% | 247,712 | -0.6% | 0.02% | +4.2% |
| CC | Sell | Chemours Co/The | $14,413,000 | -41.1% | 584,696 | -23.5% | 0.02% | -35.9% |
| JNK | Sell | SPDR Bloomberg High Yield Bondetp | $14,724,000 | -6.9% | 167,600 | -3.9% | 0.02% | 0.0% |
| EQT | Sell | EQT Corp | $14,268,000 | +9.7% | 350,139 | -7.4% | 0.02% | +19.0% |
| GLPI | Sell | Gaming and Leisure Propertiesreit | $14,537,000 | -10.3% | 328,590 | -7.0% | 0.02% | -3.8% |
| CCJ | Sell | Cameco Corp | $14,364,000 | -5.4% | 541,838 | -25.2% | 0.02% | +4.2% |
| CIXX | Sell | CI Financial Corp | $14,407,000 | -41.6% | 1,504,779 | -35.2% | 0.02% | -37.5% |
| HPE | Sell | Hewlett Packard Enterprise Co | $14,000,000 | -10.7% | 1,168,591 | -1.1% | 0.02% | -4.0% |
| PHM | Sell | PulteGroup Inc | $13,862,000 | -12.1% | 369,660 | -7.1% | 0.02% | -4.0% |
| EQIX | Sell | Equinix Increit | $13,562,000 | -18.1% | 23,842 | -5.4% | 0.02% | -14.8% |
| Sell | Tricon Residential Inc | $13,300,000 | -15.1% | 1,539,074 | -0.3% | 0.02% | -8.0% | |
| Sell | Lightspeed Commerce Inc | $12,870,000 | -21.4% | 732,113 | -0.3% | 0.02% | -15.4% | |
| CDNS | Sell | Cadence Design Systems Inc | $12,540,000 | +6.4% | 76,731 | -2.4% | 0.02% | +15.8% |
| Sell | Constellation Energy Corp | $12,786,000 | +5.5% | 153,694 | -27.4% | 0.02% | +15.8% | |
| GIS | Sell | General Mills Inc | $12,440,000 | -20.4% | 162,375 | -21.6% | 0.02% | -16.0% |
| LSI | Sell | Life Storage Increit | $12,321,000 | -35.5% | 111,242 | -34.9% | 0.02% | -32.3% |
| BLI | Sell | Berkeley Lights Inc | $11,958,000 | -42.7% | 4,181,173 | -0.5% | 0.02% | -36.4% |
| UPS | Sell | United Parcel Service Inc | $11,783,000 | -47.5% | 72,940 | -40.6% | 0.02% | -44.4% |
| AGI | Sell | Alamos Gold Inc | $10,783,000 | +4.4% | 1,456,210 | -1.1% | 0.02% | +11.8% |
| LBTYA | Sell | Liberty Global PLC | $10,925,000 | -30.7% | 700,752 | -6.4% | 0.02% | -24.0% |
| TTWO | Sell | Take-Two Interactive Software | $10,947,000 | -37.7% | 100,429 | -30.0% | 0.02% | -32.1% |
| CMI | Sell | Cummins Inc | $10,833,000 | -29.1% | 53,232 | -32.5% | 0.02% | -20.8% |
| GPN | Sell | Global Payments Inc | $10,952,000 | -14.8% | 101,364 | -12.7% | 0.02% | -9.5% |
| MRNA | Sell | Moderna Inc | $10,792,000 | -21.3% | 91,263 | -4.9% | 0.02% | -13.6% |
| CHD | Sell | Church & Dwight Co Inc | $10,758,000 | -27.8% | 150,593 | -6.4% | 0.02% | -20.8% |
| AEE | Sell | Ameren Corp | $11,337,000 | -16.1% | 140,748 | -5.9% | 0.02% | -13.6% |
| IFF | Sell | International Flavors & Fragra | $10,194,000 | -59.5% | 112,236 | -46.9% | 0.02% | -55.0% |
| APTV | Sell | Aptiv PLC | $10,621,000 | -54.3% | 135,795 | -48.0% | 0.02% | -51.4% |
| NFLX | Sell | Netflix Inc | $10,189,000 | +30.2% | 43,275 | -3.3% | 0.02% | +38.5% |
| NOA | Sell | North American Construction Gr | $9,900,000 | -13.6% | 1,038,001 | -0.5% | 0.02% | -5.6% |
| CLX | Sell | Clorox Co/The | $9,705,000 | -22.7% | 75,590 | -15.1% | 0.02% | -15.0% |
| XEL | Sell | Xcel Energy Inc | $9,806,000 | -10.1% | 153,220 | -0.6% | 0.02% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $9,773,000 | -37.4% | 137,547 | -21.0% | 0.02% | -32.0% |
| COF | Sell | Capital One Financial Corp | $9,645,000 | -17.4% | 104,645 | -6.6% | 0.02% | -10.5% |
| FIS | Sell | Fidelity National Information | $9,826,000 | -56.1% | 130,019 | -46.7% | 0.02% | -52.8% |
| A | Sell | Agilent Technologies Inc | $10,060,000 | -12.8% | 82,767 | -14.8% | 0.02% | -5.6% |
| AXP | Sell | American Express Co | $9,436,000 | -14.9% | 69,941 | -12.5% | 0.02% | -11.1% |
| EOG | Sell | EOG Resources Inc | $9,100,000 | -31.0% | 81,444 | -31.8% | 0.02% | -23.8% |
| BLK | Sell | BlackRock Inc | $9,452,000 | -38.9% | 17,176 | -32.4% | 0.02% | -36.0% |
| JEF | Sell | Jefferies Financial Group Inc | $9,196,000 | +4.0% | 311,737 | -2.7% | 0.02% | +14.3% |
| BXP | Sell | Boston Properties Increit | $9,310,000 | -21.5% | 124,185 | -6.8% | 0.02% | -15.8% |
| NXPI | Sell | NXP Semiconductors NV | $9,412,000 | -0.5% | 63,805 | -0.2% | 0.02% | +6.7% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $9,156,000 | -79.3% | 133,553 | -75.3% | 0.02% | -77.5% |
| IWM | Sell | iShares Russell 2000 ETFetp | $9,536,000 | -39.2% | 57,824 | -37.6% | 0.02% | -36.0% |
| SMIN | Sell | iShares MSCI India Small-Cap Eetp | $8,787,000 | -52.2% | 166,863 | -55.7% | 0.02% | -48.3% |
| PCAR | Sell | PACCAR Inc | $8,961,000 | +0.9% | 107,079 | -0.8% | 0.02% | +7.1% |
| Sell | Apollo Global Management Inc | $8,682,000 | -36.1% | 186,711 | -33.4% | 0.02% | -31.8% | |
| VNQ | Sell | Vanguard Real Estate ETFetp | $8,878,000 | -60.4% | 110,739 | -55.0% | 0.02% | -58.3% |
| MTG | Sell | MGIC Investment Corp | $8,554,000 | -3.5% | 667,200 | -5.2% | 0.02% | +7.1% |
| HRL | Sell | Hormel Foods Corp | $8,069,000 | -8.0% | 177,579 | -4.1% | 0.01% | 0.0% |
| HUM | Sell | Humana Inc | $8,017,000 | +1.3% | 16,524 | -2.3% | 0.01% | +7.7% |
| EXPD | Sell | Expeditors International of Wa | $8,038,000 | -24.9% | 91,021 | -17.2% | 0.01% | -17.6% |
| PAG | Sell | Penske Automotive Group Inc | $8,159,000 | -7.6% | 82,895 | -1.8% | 0.01% | 0.0% |
| STLD | Sell | Steel Dynamics Inc | $7,343,000 | +4.3% | 103,493 | -2.8% | 0.01% | +18.2% |
| BK | Sell | Bank of New York Mellon Corp/T | $7,529,000 | -40.0% | 195,461 | -35.0% | 0.01% | -35.0% |
| BB | Sell | BlackBerry Ltd | $7,634,000 | -29.1% | 1,621,647 | -18.8% | 0.01% | -23.5% |
| CNHI | Sell | CNH Industrial NV | $7,739,000 | -11.8% | 678,913 | -10.3% | 0.01% | -7.1% |
| SGEN | Sell | Seagen Inc | $6,773,000 | -41.3% | 49,502 | -24.1% | 0.01% | -33.3% |
| ESNT | Sell | Essent Group Ltd | $6,691,000 | -13.4% | 191,894 | -3.3% | 0.01% | 0.0% |
| ACI | Sell | Albertsons Cos Inc | $7,221,000 | -9.5% | 290,447 | -2.8% | 0.01% | -7.7% |
| AL | Sell | Air Lease Corp | $6,896,000 | -9.9% | 222,375 | -2.8% | 0.01% | 0.0% |
| RHP | Sell | Ryman Hospitality Properties Ireit | $7,114,000 | -3.8% | 96,673 | -0.6% | 0.01% | 0.0% |
| DHRPRB | Sell | DHR 5public | $7,176,000 | -7.4% | 5,355 | -8.6% | 0.01% | 0.0% |
| MMM | Sell | 3M Co | $6,781,000 | -16.1% | 61,368 | -1.7% | 0.01% | -7.7% |
| UTHR | Sell | United Therapeutics Corp | $6,684,000 | -19.8% | 31,923 | -9.8% | 0.01% | -15.4% |
| BSX | Sell | Boston Scientific Corp | $6,583,000 | +1.7% | 169,981 | -2.1% | 0.01% | +10.0% |
| DGX | Sell | Quest Diagnostics Inc | $6,417,000 | -18.3% | 52,299 | -11.5% | 0.01% | -15.4% |
| PRU | Sell | Prudential Financial Inc | $6,606,000 | -14.6% | 77,007 | -4.7% | 0.01% | -8.3% |
| DHI | Sell | DR Horton Inc | $6,544,000 | -41.9% | 97,157 | -42.9% | 0.01% | -38.9% |
| ODFL | Sell | Old Dominion Freight Line Inc | $6,533,000 | -5.4% | 26,263 | -2.5% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $6,645,000 | +2.7% | 13,049 | -3.6% | 0.01% | +10.0% |
| NVR | Sell | NVR Inc | $6,180,000 | -31.7% | 1,550 | -31.4% | 0.01% | -21.4% |
| MNST | Sell | Monster Beverage Corp | $6,631,000 | -27.2% | 76,258 | -22.4% | 0.01% | -26.7% |
| MET | Sell | MetLife Inc | $6,395,000 | -7.7% | 105,213 | -4.7% | 0.01% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $6,256,000 | -60.3% | 17,274 | -67.7% | 0.01% | -56.0% |
| FTNT | Sell | Fortinet Inc | $6,293,000 | -49.3% | 128,093 | -41.6% | 0.01% | -45.0% |
| AFL | Sell | Aflac Inc | $5,704,000 | -0.6% | 101,502 | -2.1% | 0.01% | +11.1% |
| DELL | Sell | Dell Technologies Inc | $5,586,000 | -34.8% | 163,474 | -11.8% | 0.01% | -28.6% |
| SYY | Sell | Sysco Corp | $5,776,000 | -23.5% | 81,692 | -8.4% | 0.01% | -16.7% |
| INFY | Sell | Infosys Ltdadr | $6,097,000 | -79.8% | 359,277 | -78.0% | 0.01% | -79.2% |
| CBOE | Sell | Cboe Global Markets Inc | $5,576,000 | -1.8% | 47,505 | -5.3% | 0.01% | +11.1% |
| CHRW | Sell | CH Robinson Worldwide Inc | $6,103,000 | -18.8% | 63,366 | -14.5% | 0.01% | -16.7% |
| MTDR | Sell | Matador Resources Co | $5,723,000 | -41.9% | 116,988 | -44.7% | 0.01% | -37.5% |
| MKC | Sell | McCormick & Co Inc/MD | $5,868,000 | -27.7% | 82,335 | -15.5% | 0.01% | -23.1% |
| CRC | Sell | California Resources Corp | $5,898,000 | -18.1% | 153,461 | -17.9% | 0.01% | -16.7% |
| GOOS | Sell | Canada Goose Holdings Inc | $5,937,000 | -16.3% | 390,584 | -0.7% | 0.01% | -9.1% |
| Sell | Dole PLC | $6,045,000 | -18.6% | 828,016 | -5.6% | 0.01% | -16.7% | |
| BUR | Sell | Burford Capital Ltd | $5,849,000 | -42.2% | 786,253 | -21.6% | 0.01% | -37.5% |
| FE | Sell | FirstEnergy Corp | $5,780,000 | -11.7% | 156,223 | -8.4% | 0.01% | 0.0% |
| CLS | Sell | Celestica Inc | $5,891,000 | -21.0% | 699,851 | -8.8% | 0.01% | -16.7% |
| HOLX | Sell | Hologic Inc | $5,931,000 | -24.9% | 91,924 | -19.3% | 0.01% | -23.1% |
| ROST | Sell | Ross Stores Inc | $5,026,000 | +18.5% | 59,638 | -1.2% | 0.01% | +28.6% |
| LKQ | Sell | LKQ Corp | $5,239,000 | -41.0% | 111,104 | -38.6% | 0.01% | -35.7% |
| HCA | Sell | HCA Healthcare Inc | $5,214,000 | -72.0% | 28,372 | -74.4% | 0.01% | -70.0% |
| BTG | Sell | B2Gold Corp | $5,121,000 | -5.4% | 1,594,971 | -0.2% | 0.01% | 0.0% |
| SNV | Sell | Synovus Financial Corp | $5,178,000 | -38.6% | 138,050 | -41.0% | 0.01% | -35.7% |
| LYB | Sell | LyondellBasell Industries NV | $4,666,000 | -40.4% | 61,979 | -30.7% | 0.01% | -38.5% |
| ECL | Sell | Ecolab Inc | $4,495,000 | -8.8% | 31,124 | -2.9% | 0.01% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $4,693,000 | -1.6% | 3,123 | -14.4% | 0.01% | 0.0% |
| FAST | Sell | Fastenal Co | $4,912,000 | -8.8% | 106,694 | -1.1% | 0.01% | -11.1% |
| AXTA | Sell | Axalta Coating Systems Ltd | $4,437,000 | -18.8% | 210,681 | -14.7% | 0.01% | -11.1% |
| MOH | Sell | Molina Healthcare Inc | $4,720,000 | +8.4% | 14,309 | -8.1% | 0.01% | +14.3% |
| JKHY | Sell | Jack Henry & Associates Inc | $4,822,000 | +0.9% | 26,456 | -0.3% | 0.01% | 0.0% |
| HZNP | Sell | Horizon Therapeutics Plc | $4,921,000 | -24.9% | 79,514 | -3.3% | 0.01% | -27.3% |
| ZS | Sell | Zscaler Inc | $4,650,000 | -52.5% | 28,290 | -56.8% | 0.01% | -50.0% |
| ABC | Sell | AmerisourceBergen Corp | $4,380,000 | -10.2% | 32,365 | -6.2% | 0.01% | 0.0% |
| WU | Sell | Western Union Co/The | $4,935,000 | -36.9% | 365,579 | -23.1% | 0.01% | -38.5% |
| GRMN | Sell | Garmin Ltd | $4,869,000 | -32.3% | 60,633 | -17.2% | 0.01% | -33.3% |
| RMD | Sell | ResMed Inc | $3,875,000 | -2.9% | 17,750 | -6.7% | 0.01% | +16.7% |
| RIO | Sell | Rio Tinto PLCadr | $4,300,000 | -26.5% | 78,100 | -18.6% | 0.01% | -22.2% |
| ERO | Sell | ERO Copper Corp | $4,030,000 | -21.0% | 364,950 | -39.6% | 0.01% | -12.5% |
| UNVR | Sell | Univar Solutions Inc | $4,306,000 | -34.8% | 189,354 | -28.7% | 0.01% | -36.4% |
| GPC | Sell | Genuine Parts Co | $4,290,000 | +2.4% | 28,730 | -8.8% | 0.01% | 0.0% |
| MSCI | Sell | MSCI Inc | $3,976,000 | -13.4% | 9,426 | -15.3% | 0.01% | 0.0% |
| KEY | Sell | KeyCorp | $4,012,000 | -8.5% | 250,414 | -1.6% | 0.01% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $3,894,000 | -16.6% | 18,574 | -9.6% | 0.01% | 0.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $3,626,000 | -40.8% | 42,771 | -42.2% | 0.01% | -40.0% |
| CFG | Sell | Citizens Financial Group Inc | $3,734,000 | -6.0% | 108,687 | -2.4% | 0.01% | 0.0% |
| HAL | Sell | Halliburton Co | $3,327,000 | -45.0% | 135,154 | -29.9% | 0.01% | -40.0% |
| LH | Sell | Laboratory Corp of America Hol | $3,272,000 | -16.4% | 15,974 | -4.4% | 0.01% | 0.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $3,767,000 | -10.4% | 35,463 | -17.8% | 0.01% | -14.3% |
| OMC | Sell | Omnicom Group Inc | $3,348,000 | -8.0% | 53,066 | -7.2% | 0.01% | 0.0% |
| SIVB | Sell | SVB Financial Group | $3,446,000 | -17.9% | 10,264 | -3.4% | 0.01% | -14.3% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $3,363,000 | -29.8% | 113,697 | -36.4% | 0.01% | -25.0% |
| ABMD | Sell | ABIOMED Inc | $2,779,000 | -40.4% | 11,313 | -39.9% | 0.01% | -28.6% |
| PRMW | Sell | Primo Water Corp | $3,181,000 | -10.7% | 253,917 | -4.8% | 0.01% | -16.7% |
| MTB | Sell | M&T Bank Corp | $2,707,000 | +2.3% | 15,354 | -7.5% | 0.01% | +25.0% |
| FDS | Sell | FactSet Research Systems Inc | $2,659,000 | -7.4% | 6,645 | -11.0% | 0.01% | 0.0% |
| LOGI | Sell | Logitech International SA | $3,058,000 | -40.2% | 65,679 | -33.1% | 0.01% | -37.5% |
| CTAS | Sell | Cintas Corp | $2,891,000 | -3.6% | 7,447 | -7.2% | 0.01% | 0.0% |
| TYL | Sell | Tyler Technologies Inc | $3,116,000 | +1.4% | 8,968 | -3.0% | 0.01% | 0.0% |
| HMY | Sell | Harmony Gold Mining Co Ltdadr | $3,114,000 | -53.0% | 1,281,300 | -39.4% | 0.01% | -54.5% |
| XLV | Sell | Health Care Select Sector SPDRetp | $3,187,000 | -17.1% | 26,316 | -12.2% | 0.01% | -16.7% |
| HSIC | Sell | Henry Schein Inc | $2,940,000 | -21.7% | 44,708 | -8.7% | 0.01% | -16.7% |
| MPWR | Sell | Monolithic Power Systems Inc | $2,981,000 | -25.5% | 8,202 | -21.3% | 0.01% | -16.7% |
| CDW | Sell | CDW Corp/DE | $2,625,000 | -1.4% | 16,817 | -0.4% | 0.01% | +25.0% |
| DAL | Sell | Delta Air Lines Inc | $2,814,000 | -68.5% | 100,273 | -67.5% | 0.01% | -64.3% |
| ZM | Sell | Zoom Video Communications Inc | $3,157,000 | -42.3% | 42,895 | -15.4% | 0.01% | -44.4% |
| FDX | Sell | FedEx Corp | $2,979,000 | -35.3% | 20,063 | -1.3% | 0.01% | -28.6% |
| SPG | Sell | Simon Property Group Increit | $2,963,000 | -10.4% | 33,016 | -5.2% | 0.01% | 0.0% |
| ALGN | Sell | Align Technology Inc | $3,138,000 | -26.1% | 15,151 | -15.5% | 0.01% | -28.6% |
| Sell | Embecta Corp | $2,095,000 | -6.9% | 72,766 | -18.1% | 0.00% | 0.0% | |
| VFC | Sell | VF Corp | $2,268,000 | -34.2% | 75,840 | -2.8% | 0.00% | -33.3% |
| SYF | Sell | Synchrony Financial | $2,329,000 | -33.5% | 82,620 | -34.8% | 0.00% | -33.3% |
| CAH | Sell | Cardinal Health Inc | $2,320,000 | -39.3% | 34,793 | -52.4% | 0.00% | -33.3% |
| CPRT | Sell | Copart Inc | $2,055,000 | -6.5% | 19,311 | -4.5% | 0.00% | 0.0% |
| CARR | Sell | Carrier Global Corp | $2,334,000 | -5.6% | 65,632 | -5.4% | 0.00% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Co | $2,592,000 | -4.6% | 11,971 | -1.7% | 0.00% | 0.0% |
| DOX | Sell | Amdocs Ltd | $2,287,000 | -32.3% | 28,790 | -29.0% | 0.00% | -20.0% |
| EBAY | Sell | eBay Inc | $2,121,000 | -20.1% | 57,622 | -9.6% | 0.00% | 0.0% |
| OMF | Sell | OneMain Holdings Inc | $2,486,000 | -35.3% | 84,220 | -18.0% | 0.00% | -33.3% |
| AQUA | Sell | Evoqua Water Technologies Corp | $2,200,000 | +1.1% | 66,512 | -0.6% | 0.00% | +33.3% |
| TROW | Sell | T Rowe Price Group Inc | $2,050,000 | -39.5% | 19,524 | -34.5% | 0.00% | -20.0% |
| PFG | Sell | Principal Financial Group Inc | $2,190,000 | +2.5% | 30,349 | -5.1% | 0.00% | +33.3% |
| CMA | Sell | Comerica Inc | $2,366,000 | -11.4% | 33,275 | -8.5% | 0.00% | 0.0% |
| IWD | Sell | iShares Russell 1000 Value ETFetp | $2,145,000 | -80.2% | 15,770 | -78.9% | 0.00% | -76.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $2,304,000 | -86.7% | 22,037 | -86.7% | 0.00% | -85.7% |
| SNOW | Sell | Snowflake Inc | $2,156,000 | -0.6% | 12,688 | -18.6% | 0.00% | +33.3% |
| WNS | Sell | WNS Holdings Ltdadr | $2,520,000 | +9.4% | 30,787 | -0.3% | 0.00% | 0.0% |
| GLW | Sell | Corning Inc | $2,548,000 | -33.8% | 87,813 | -28.1% | 0.00% | -33.3% |
| CHKP | Sell | Check Point Software Technolog | $2,088,000 | -22.4% | 18,636 | -15.7% | 0.00% | 0.0% |
| DRE | Sell | Duke Realty Corpreit | $2,432,000 | -36.2% | 50,466 | -27.3% | 0.00% | -33.3% |
| RF | Sell | Regions Financial Corp | $2,036,000 | -8.2% | 101,464 | -14.2% | 0.00% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $2,406,000 | +5.2% | 9,550 | -0.7% | 0.00% | 0.0% |
| HUBS | Sell | HubSpot Inc | $2,256,000 | -30.5% | 8,351 | -22.7% | 0.00% | -20.0% |
| SNAP | Sell | Snap Inc | $2,217,000 | -33.7% | 225,767 | -11.3% | 0.00% | -20.0% |
| SHLS | Sell | Shoals Technologies Group Inc | $2,424,000 | -15.1% | 112,482 | -35.1% | 0.00% | -20.0% |
| GNRC | Sell | Generac Holdings Inc | $2,139,000 | -16.0% | 12,010 | -0.6% | 0.00% | 0.0% |
| DBX | Sell | Dropbox Inc | $2,141,000 | -42.3% | 103,346 | -41.6% | 0.00% | -33.3% |
| H | Sell | Hyatt Hotels Corp | $1,937,000 | -17.3% | 23,920 | -24.5% | 0.00% | -25.0% |
| DDOG | Sell | Datadog Inc | $1,482,000 | -34.2% | 16,692 | -29.4% | 0.00% | -25.0% |
| LILA | Sell | Liberty Latin America Ltd | $1,461,000 | -21.8% | 235,992 | -1.5% | 0.00% | 0.0% |
| NOG | Sell | Northern Oil and Gas Inc | $1,764,000 | +8.3% | 64,340 | -0.2% | 0.00% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $1,781,000 | -16.7% | 20,811 | -6.0% | 0.00% | 0.0% |
| SQ | Sell | Block Inc | $1,598,000 | -34.4% | 29,066 | -26.7% | 0.00% | -25.0% |
| LEN | Sell | Lennar Corp | $1,534,000 | +5.4% | 20,572 | -0.3% | 0.00% | +50.0% |
| TDG | Sell | TransDigm Group Inc | $1,875,000 | -3.9% | 3,573 | -1.7% | 0.00% | 0.0% |
| LBRDK | Sell | Liberty Broadband Corp | $1,635,000 | -41.2% | 22,149 | -7.9% | 0.00% | -25.0% |
| VMW | Sell | VMware Inc | $1,562,000 | -27.9% | 14,669 | -22.8% | 0.00% | 0.0% |
| E | Sell | Eni SpAadr | $2,024,000 | -65.1% | 95,763 | -60.7% | 0.00% | -66.7% |
| WPC | Sell | WP Carey Increit | $1,572,000 | -17.1% | 22,515 | -1.6% | 0.00% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $1,583,000 | -48.6% | 13,159 | -39.2% | 0.00% | -40.0% |
| ABR | Sell | Arbor Realty Trust Increit | $1,744,000 | -12.5% | 151,686 | -0.2% | 0.00% | 0.0% |
| TRMB | Sell | Trimble Inc | $1,947,000 | -36.1% | 35,884 | -31.4% | 0.00% | -40.0% |
| ANSS | Sell | ANSYS Inc | $1,830,000 | -13.5% | 8,256 | -6.6% | 0.00% | 0.0% |
| TWTR | Sell | Twitter Inc | $1,987,000 | -7.9% | 45,316 | -21.5% | 0.00% | 0.0% |
| RJF | Sell | Raymond James Financial Inc | $2,005,000 | +8.3% | 20,291 | -2.0% | 0.00% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $2,033,000 | -10.8% | 9,449 | -17.3% | 0.00% | -25.0% |
| ZBRA | Sell | Zebra Technologies Corp | $1,873,000 | -33.5% | 7,148 | -25.3% | 0.00% | -40.0% |
| ALKS | Sell | Alkermes PLC | $1,730,000 | -26.9% | 77,460 | -2.6% | 0.00% | -25.0% |
| AMCR | Sell | Amcor PLC | $1,797,000 | -29.1% | 167,507 | -17.8% | 0.00% | -25.0% |
| ACGL | Sell | Arch Capital Group Ltd | $1,459,000 | -6.1% | 32,047 | -6.1% | 0.00% | +50.0% |
| CWH | Sell | Camping World Holdings Inc | $1,993,000 | -9.2% | 78,696 | -22.6% | 0.00% | -25.0% |
| ADS | Sell | Bread Financial Holdings Inc | $1,500,000 | -15.3% | 47,684 | -0.3% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $1,608,000 | -15.8% | 21,378 | -1.0% | 0.00% | 0.0% |
| UNM | Sell | Unum Group | $1,455,000 | -91.4% | 37,498 | -92.4% | 0.00% | -88.9% |
| AOS | Sell | A O Smith Corp | $1,867,000 | -28.9% | 38,423 | -20.0% | 0.00% | -25.0% |
| ARE | Sell | Alexandria Real Estate Equitiereit | $1,846,000 | -10.8% | 13,166 | -7.7% | 0.00% | 0.0% |
| HOLI | Sell | Hollysys Automation Technologi | $1,610,000 | +8.8% | 94,145 | -5.9% | 0.00% | +50.0% |
| BRO | Sell | Brown & Brown Inc | $928,000 | -10.9% | 15,340 | -14.1% | 0.00% | 0.0% |
| L | Sell | Loews Corp | $890,000 | -16.3% | 17,848 | -0.5% | 0.00% | 0.0% |
| TFX | Sell | Teleflex Inc | $925,000 | -31.9% | 4,593 | -16.9% | 0.00% | 0.0% |
| Sell | Kyndryl Holdings Inc | $968,000 | -67.4% | 117,030 | -61.5% | 0.00% | -60.0% | |
| CTLT | Sell | Catalent Inc | $914,000 | -34.7% | 12,636 | -3.1% | 0.00% | 0.0% |
| GL | Sell | Globe Life Inc | $897,000 | -9.0% | 8,994 | -11.1% | 0.00% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $1,029,000 | -11.5% | 6,578 | -10.9% | 0.00% | 0.0% |
| GDDY | Sell | GoDaddy Inc | $1,397,000 | -48.8% | 19,706 | -49.7% | 0.00% | -50.0% |
| PAYC | Sell | Paycom Software Inc | $1,202,000 | +9.3% | 3,644 | -7.2% | 0.00% | 0.0% |
| VEEV | Sell | Veeva Systems Inc | $1,230,000 | -71.4% | 7,459 | -65.6% | 0.00% | -71.4% |
| AG | Sell | First Majestic Silver Corp | $1,034,000 | -58.0% | 135,364 | -60.6% | 0.00% | -50.0% |
| MAS | Sell | Masco Corp | $905,000 | -95.7% | 19,374 | -95.4% | 0.00% | -94.1% |
| AVT | Sell | Avnet Inc | $979,000 | -17.0% | 27,100 | -1.5% | 0.00% | 0.0% |
| GHC | Sell | Graham Holdings Co | $1,032,000 | -11.9% | 1,919 | -7.2% | 0.00% | 0.0% |
| IDT | Sell | IDT Corp | $1,034,000 | -1.3% | 41,634 | -0.1% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $1,157,000 | -18.5% | 13,571 | -11.4% | 0.00% | 0.0% |
| ALLY | Sell | Ally Financial Inc | $907,000 | -73.3% | 32,583 | -67.9% | 0.00% | -60.0% |
| DOCU | Sell | DocuSign Inc | $1,056,000 | -64.8% | 19,752 | -62.2% | 0.00% | -60.0% |
| SE | Sell | Sea Ltdadr | $1,083,000 | -83.2% | 19,316 | -79.9% | 0.00% | -80.0% |
| SLRC | Sell | SLR Investment Corp | $1,037,000 | -32.0% | 84,133 | -19.3% | 0.00% | 0.0% |
| BIDU | Sell | Baidu Incadr | $1,309,000 | -83.7% | 11,142 | -79.3% | 0.00% | -84.6% |
| NVMI | Sell | Nova Ltd | $1,045,000 | -39.3% | 12,122 | -37.7% | 0.00% | -33.3% |
| KIM | Sell | Kimco Realty Corpreit | $1,055,000 | -7.8% | 57,311 | -1.0% | 0.00% | 0.0% |
| INMD | Sell | Inmode Ltd | $1,125,000 | +8.1% | 38,650 | -16.8% | 0.00% | 0.0% |
| FOXA | Sell | Fox Corp | $1,287,000 | -17.1% | 41,952 | -13.1% | 0.00% | 0.0% |
| OR | Sell | Osisko Gold Royalties Ltd | $1,233,000 | -53.8% | 121,214 | -54.2% | 0.00% | -50.0% |
| PODD | Sell | Insulet Corp | $986,000 | -26.6% | 4,298 | -30.3% | 0.00% | 0.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $922,000 | +16.9% | 4,218 | -1.3% | 0.00% | +100.0% |
| URTH | Sell | iShares MSCI World ETFetp | $1,405,000 | -42.6% | 14,055 | -38.6% | 0.00% | -50.0% |
| UDR | Sell | UDR Increit | $1,052,000 | -11.7% | 25,228 | -2.5% | 0.00% | 0.0% |
| REG | Sell | Regency Centers Corpreit | $1,249,000 | -38.5% | 23,188 | -32.3% | 0.00% | -33.3% |
| IRM | Sell | Iron Mountain Increit | $1,049,000 | -48.2% | 23,867 | -42.6% | 0.00% | -33.3% |
| WRB | Sell | W R Berkley Corp | $1,249,000 | -42.7% | 19,343 | -39.4% | 0.00% | -33.3% |
| NET | Sell | Cloudflare Inc | $1,064,000 | -2.6% | 19,228 | -23.0% | 0.00% | 0.0% |
| NGD | Sell | New Gold Inc | $1,079,000 | -18.3% | 1,213,117 | -2.2% | 0.00% | 0.0% |
| TTD | Sell | Trade Desk Inc/The | $1,292,000 | -18.9% | 21,626 | -43.2% | 0.00% | -33.3% |
| PCG | Sell | PG&E Corp | $980,000 | -14.6% | 78,409 | -31.8% | 0.00% | 0.0% |
| POOL | Sell | Pool Corp | $874,000 | -16.0% | 2,747 | -7.2% | 0.00% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $297,000 | -17.0% | 2,409 | -5.6% | 0.00% | 0.0% |
| MELI | Sell | MercadoLibre Inc | $637,000 | -93.4% | 769 | -95.0% | 0.00% | -93.8% |
| MTH | Sell | Meritage Homes Corp | $355,000 | -3.5% | 5,050 | -0.5% | 0.00% | 0.0% |
| ENTG | Sell | Entegris Inc | $527,000 | -12.9% | 6,351 | -3.2% | 0.00% | 0.0% |
| SNA | Sell | Snap-on Inc | $366,000 | +1.7% | 1,818 | -0.5% | 0.00% | 0.0% |
| SWX | Sell | Southwest Gas Holdings Inc | $299,000 | -25.2% | 4,281 | -6.8% | 0.00% | 0.0% |
| SRC | Sell | Spirit Realty Capital Increit | $418,000 | -4.3% | 11,555 | -0.2% | 0.00% | 0.0% |
| IIPR | Sell | Innovative Industrial Propertireit | $371,000 | -22.5% | 4,196 | -3.8% | 0.00% | 0.0% |
| STAG | Sell | STAG Industrial Increit | $374,000 | -15.4% | 13,160 | -8.1% | 0.00% | 0.0% |
| BURL | Sell | Burlington Stores Inc | $633,000 | -65.7% | 5,658 | -58.3% | 0.00% | -66.7% |
| STRA | Sell | Strategic Education Inc | $353,000 | -14.1% | 5,749 | -1.3% | 0.00% | 0.0% |
| EME | Sell | EMCOR Group Inc | $411,000 | +8.2% | 3,558 | -3.6% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX Corp | $315,000 | -12.5% | 3,882 | -1.8% | 0.00% | 0.0% |
| MDB | Sell | MongoDB Inc | $653,000 | -85.7% | 3,291 | -81.3% | 0.00% | -85.7% |
| BRX | Sell | Brixmor Property Group Increit | $329,000 | -96.3% | 17,800 | -95.9% | 0.00% | -92.9% |
| CGBD | Sell | Carlyle Secured Lending Inc | $475,000 | -33.3% | 41,517 | -25.9% | 0.00% | 0.0% |
| MRCC | Sell | Monroe Capital Corp | $475,000 | -31.5% | 65,648 | -14.5% | 0.00% | 0.0% |
| IMGN | Sell | ImmunoGen Inc | $464,000 | +5.2% | 97,035 | -1.0% | 0.00% | 0.0% |
| JNPR | Sell | Juniper Networks Inc | $472,000 | -55.4% | 18,069 | -51.3% | 0.00% | -50.0% |
| TPR | Sell | Tapestry Inc | $298,000 | -24.4% | 10,473 | -18.8% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA Inc | $300,000 | -6.8% | 14,525 | -5.5% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $378,000 | -92.0% | 10,743 | -93.1% | 0.00% | -87.5% |
| MUSA | Sell | Murphy USA Inc | $417,000 | +12.7% | 1,516 | -4.5% | 0.00% | 0.0% |
| THC | Sell | Tenet Healthcare Corp | $421,000 | -58.9% | 8,171 | -58.1% | 0.00% | -50.0% |
| TCPC | Sell | BlackRock TCP Capital Corp | $473,000 | -35.6% | 43,306 | -26.1% | 0.00% | 0.0% |
| KRTX | Sell | Karuna Therapeutics Inc | $383,000 | +68.0% | 1,702 | -5.7% | 0.00% | – |
| BKCC | Sell | BlackRock Capital Investment C | $540,000 | -26.2% | 159,297 | -20.1% | 0.00% | 0.0% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $504,000 | -12.3% | 19,697 | -5.7% | 0.00% | 0.0% |
| BKH | Sell | Black Hills Corp | $309,000 | -11.2% | 4,562 | -4.7% | 0.00% | 0.0% |
| FCRD | Sell | First Eagle Alternative Capita | $505,000 | -24.6% | 176,675 | -6.6% | 0.00% | 0.0% |
| NTCT | Sell | NetScout Systems Inc | $821,000 | -7.8% | 26,219 | -0.3% | 0.00% | 0.0% |
| HRZN | Sell | Horizon Technology Finance Cor | $430,000 | -36.0% | 42,989 | -26.2% | 0.00% | 0.0% |
| TWLO | Sell | Twilio Inc | $852,000 | -33.1% | 12,322 | -18.9% | 0.00% | -50.0% |
| KELYA | Sell | Kelly Services Inc | $460,000 | -31.8% | 33,835 | -0.5% | 0.00% | 0.0% |
| UFPI | Sell | UFP Industries Inc | $392,000 | +3.4% | 5,429 | -2.3% | 0.00% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $572,000 | -23.9% | 26,586 | -17.6% | 0.00% | 0.0% |
| BHE | Sell | Benchmark Electronics Inc | $490,000 | +8.9% | 19,779 | -0.9% | 0.00% | 0.0% |
| GPRO | Sell | GoPro Inc | $294,000 | -11.4% | 59,627 | -0.7% | 0.00% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $365,000 | -89.4% | 36,141 | -88.7% | 0.00% | -80.0% |
| UBSI | Sell | United Bankshares Inc/WV | $291,000 | -9.3% | 8,138 | -11.2% | 0.00% | 0.0% |
| Sell | Bath & Body Works Inc | $644,000 | -4.9% | 19,763 | -21.4% | 0.00% | 0.0% | |
| BBDC | Sell | Barings BDC Inc | $484,000 | -34.3% | 58,560 | -26.0% | 0.00% | 0.0% |
| USM | Sell | United States Cellular Corp | $692,000 | -10.9% | 26,568 | -0.9% | 0.00% | 0.0% |
| NEWT | Sell | Newtek Business Services Corp | $366,000 | -36.2% | 22,436 | -26.0% | 0.00% | 0.0% |
| U | Sell | Unity Software Inc | $305,000 | -50.2% | 9,582 | -42.4% | 0.00% | 0.0% |
| UVV | Sell | Universal Corp/VA | $367,000 | -24.9% | 7,975 | -1.4% | 0.00% | 0.0% |
| OLED | Sell | Universal Display Corp | $326,000 | -80.9% | 3,456 | -79.5% | 0.00% | -66.7% |
| BCSF | Sell | Bain Capital Specialty Finance | $473,000 | -32.3% | 39,423 | -23.2% | 0.00% | 0.0% |
| VLY | Sell | Valley National Bancorp | $303,000 | -1.0% | 28,101 | -4.3% | 0.00% | – |
| AVTR | Sell | Avantor Inc | $794,000 | -37.0% | 40,506 | -0.0% | 0.00% | -50.0% |
| DASH | Sell | DoorDash Inc | $558,000 | -38.6% | 11,277 | -20.4% | 0.00% | 0.0% |
| ATKR | Sell | Atkore Inc | $330,000 | -7.8% | 4,244 | -1.7% | 0.00% | 0.0% |
| VLGEA | Sell | Village Super Market Inc | $295,000 | -15.5% | 15,252 | -0.3% | 0.00% | 0.0% |
| KNSL | Sell | Kinsale Capital Group Inc | $343,000 | +6.5% | 1,344 | -4.1% | 0.00% | 0.0% |
| ARKO | Sell | Arko Corp | $303,000 | +13.9% | 32,312 | -0.8% | 0.00% | – |
| ARCC | Sell | Ares Capital Corp | $493,000 | -30.4% | 29,235 | -25.9% | 0.00% | 0.0% |
| KEX | Sell | Kirby Corp | $498,000 | -86.5% | 8,195 | -86.4% | 0.00% | -83.3% |
| AINV | Sell | MidCap Financial Investment Co | $469,000 | -29.8% | 45,844 | -26.1% | 0.00% | 0.0% |
| KRG | Sell | Kite Realty Group Trustreit | $512,000 | -3.9% | 29,759 | -3.5% | 0.00% | 0.0% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $493,000 | -32.1% | 82,133 | -25.9% | 0.00% | 0.0% |
| WHF | Sell | WhiteHorse Finance Inc | $455,000 | -28.1% | 40,953 | -15.0% | 0.00% | 0.0% |
| FOLD | Sell | Amicus Therapeutics Inc | $598,000 | -29.1% | 57,251 | -27.2% | 0.00% | 0.0% |
| KFY | Sell | Korn Ferry | $305,000 | -19.7% | 6,504 | -0.8% | 0.00% | 0.0% |
| Sell | Wolfspeed Inc | $649,000 | +52.3% | 6,277 | -6.6% | 0.00% | 0.0% | |
| GBDC | Sell | Golub Capital BDC Inc | $493,000 | -29.3% | 39,768 | -26.0% | 0.00% | 0.0% |
| ONB | Sell | Old National Bancorp/IN | $315,000 | +4.0% | 19,137 | -6.7% | 0.00% | – |
| XRX | Sell | Xerox Holdings Corp | $325,000 | -12.9% | 24,842 | -1.2% | 0.00% | 0.0% |
| YPF | Sell | YPF SAadr | $466,000 | +79.9% | 75,029 | -5.7% | 0.00% | – |
| HWC | Sell | Hancock Whitney Corp | $366,000 | -1.9% | 7,994 | -5.1% | 0.00% | 0.0% |
| ZEN | Sell | Zendesk Inc | $437,000 | -54.4% | 5,740 | -55.7% | 0.00% | -50.0% |
| LHCG | Sell | LHC Group Inc | $317,000 | 0.0% | 1,939 | -4.8% | 0.00% | 0.0% |
| ZI | Sell | ZoomInfo Technologies Inc | $809,000 | -3.3% | 19,409 | -22.9% | 0.00% | 0.0% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $393,000 | +5.9% | 53,950 | -2.0% | 0.00% | 0.0% |
| BHVN | Sell | Biohaven Pharmaceutical Holdin | $614,000 | -1.0% | 4,060 | -4.5% | 0.00% | 0.0% |
| BAP | Sell | Credicorp Ltd | $483,000 | -85.8% | 3,936 | -86.1% | 0.00% | -80.0% |
| Y | Sell | Alleghany Corp | $536,000 | -17.4% | 639 | -18.0% | 0.00% | 0.0% |
| ESGR | Sell | Enstar Group Ltd | $438,000 | -24.7% | 2,581 | -5.1% | 0.00% | 0.0% |
| RE | Sell | Everest Re Group Ltd | $532,000 | -14.1% | 2,029 | -8.1% | 0.00% | 0.0% |
| GSBD | Sell | Goldman Sachs BDC Inc | $439,000 | -36.4% | 30,383 | -26.0% | 0.00% | 0.0% |
| OPCH | Sell | Option Care Health Inc | $374,000 | +8.4% | 11,882 | -4.2% | 0.00% | 0.0% |
| ADC | Sell | Agree Realty Corpreit | $348,000 | -12.1% | 5,144 | -6.3% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group Inc | $810,000 | -7.7% | 7,241 | -3.8% | 0.00% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $559,000 | -76.6% | 7,230 | -78.3% | 0.00% | -75.0% |
| RPRX | Sell | Royalty Pharma PLC | $686,000 | -14.8% | 17,065 | -10.9% | 0.00% | 0.0% |
| STX | Sell | Seagate Technology Holdings PL | $841,000 | -32.4% | 15,801 | -9.3% | 0.00% | -50.0% |
| LNTH | Sell | Lantheus Holdings Inc | $385,000 | +5.2% | 5,475 | -1.3% | 0.00% | 0.0% |
| ORCC | Sell | Owl Rock Capital Corp | $407,000 | -38.3% | 39,283 | -26.6% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $553,000 | +13.3% | 33,812 | -2.3% | 0.00% | 0.0% |
| ASO | Sell | Academy Sports & Outdoors Inc | $323,000 | +15.4% | 7,659 | -2.7% | 0.00% | – |
| FFIN | Sell | First Financial Bankshares Inc | $342,000 | +1.2% | 8,187 | -4.9% | 0.00% | 0.0% |
| ASGN | Sell | ASGN Inc | $297,000 | -3.9% | 3,285 | -4.2% | 0.00% | – |
| SPOT | Sell | Spotify Technology SA | $499,000 | -46.2% | 5,777 | -41.5% | 0.00% | 0.0% |
| WIX | Sell | Wix.com Ltd | $681,000 | -18.1% | 8,706 | -31.3% | 0.00% | 0.0% |
| AMN | Sell | AMN Healthcare Services Inc | $621,000 | -8.3% | 5,860 | -5.1% | 0.00% | 0.0% |
| PLTR | Sell | Palantir Technologies Inc | $681,000 | -12.6% | 83,725 | -2.5% | 0.00% | 0.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $630,000 | -26.7% | 16,631 | -32.4% | 0.00% | 0.0% |
| HTGC | Sell | Hercules Capital Inc | $587,000 | -30.4% | 50,714 | -18.9% | 0.00% | 0.0% |
| LPG | Sell | Dorian LPG Ltd | $334,000 | -79.2% | 24,626 | -76.7% | 0.00% | -66.7% |
| STNG | Sell | Scorpio Tankers Inc | $298,000 | +20.6% | 7,093 | -0.9% | 0.00% | – |
| HES | Sell | Hess Corp | $719,000 | -88.2% | 6,600 | -88.5% | 0.00% | -90.0% |
| IRT | Sell | Independence Realty Trust Increit | $325,000 | -24.4% | 19,413 | -6.3% | 0.00% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy Inc | $472,000 | -26.5% | 40,374 | -0.8% | 0.00% | 0.0% |
| HESM | Sell | Hess Midstream LP | $438,000 | -25.4% | 17,178 | -18.1% | 0.00% | 0.0% |
| FWONK | Sell | Liberty Media Corp-Liberty Fortracking stk | $503,000 | -19.5% | 8,594 | -12.7% | 0.00% | 0.0% |
| CCAP | Sell | Crescent Capital BDC Inc | $827,000 | -15.8% | 55,075 | -13.1% | 0.00% | -50.0% |
| PNNT | Sell | PennantPark Investment Corp | $430,000 | -34.4% | 78,739 | -25.7% | 0.00% | 0.0% |
| PFLT | Sell | PennantPark Floating Rate Capi | $435,000 | -38.1% | 45,332 | -25.9% | 0.00% | 0.0% |
| FDUS | Sell | Fidus Investment Corp | $529,000 | -26.8% | 30,776 | -25.7% | 0.00% | 0.0% |
| LTHM | Sell | Livent Corp | $321,000 | +26.4% | 10,469 | -6.3% | 0.00% | – |
| Sell | Federal Realty Investment Trusreit | $543,000 | -18.7% | 6,024 | -13.7% | 0.00% | 0.0% | |
| PDD | Sell | Pinduoduo Incadr | $417,000 | -57.9% | 6,664 | -58.4% | 0.00% | -50.0% |
| Sell | Portman Ridge Finance Corp | $534,000 | -33.7% | 25,439 | -26.0% | 0.00% | 0.0% | |
| INFN | Sell | Infinera Corp | $379,000 | -10.2% | 78,284 | -0.5% | 0.00% | 0.0% |
| PGNY | Sell | Progyny Inc | $330,000 | +26.4% | 8,911 | -0.8% | 0.00% | – |
| PSEC | Sell | Prospect Capital Corp | $454,000 | -34.3% | 73,158 | -26.0% | 0.00% | 0.0% |
| COIN | Sell | Coinbase Global Inc | $422,000 | +14.7% | 6,546 | -16.3% | 0.00% | 0.0% |
| CHRS | Sell | Coherus Biosciences Inc | $458,000 | +32.8% | 47,690 | -0.0% | 0.00% | 0.0% |
| CGNX | Sell | Cognex Corp | $327,000 | -8.4% | 7,889 | -6.0% | 0.00% | 0.0% |
| QRVO | Sell | Qorvo Inc | $583,000 | -19.8% | 7,346 | -4.7% | 0.00% | 0.0% |
| QLYS | Sell | Qualys Inc | $682,000 | +5.7% | 4,895 | -4.2% | 0.00% | 0.0% |
| FSK | Sell | FS KKR Capital Corp | $466,000 | -35.3% | 27,496 | -25.9% | 0.00% | 0.0% |
| GAIN | Sell | Gladstone Investment Corp | $524,000 | -27.0% | 43,301 | -15.0% | 0.00% | 0.0% |
| GLAD | Sell | Gladstone Capital Corp | $430,000 | -37.6% | 50,616 | -25.8% | 0.00% | 0.0% |
| RPD | Sell | Rapid7 Inc | $291,000 | -91.2% | 6,772 | -86.3% | 0.00% | -80.0% |
| CWEN | Sell | Clearway Energy Inc | $376,000 | -11.7% | 11,815 | -3.3% | 0.00% | 0.0% |
| EXPO | Sell | Exponent Inc | $293,000 | -8.7% | 3,341 | -4.9% | 0.00% | 0.0% |
| MAIN | Sell | Main Street Capital Corp | $332,000 | -16.2% | 9,877 | -3.8% | 0.00% | 0.0% |
| RGEN | Sell | Repligen Corp | $341,000 | -22.5% | 1,820 | -32.8% | 0.00% | 0.0% |
| MANH | Sell | Manhattan Associates Inc | $345,000 | -23.3% | 2,597 | -33.8% | 0.00% | 0.0% |
| GBCI | Sell | Glacier Bancorp Inc | $355,000 | -2.2% | 7,220 | -5.7% | 0.00% | 0.0% |
| REXR | Sell | Rexford Industrial Realty Increit | $435,000 | -47.0% | 8,362 | -41.3% | 0.00% | 0.0% |
| MAN | Sell | ManpowerGroup Inc | $330,000 | -96.3% | 5,106 | -95.6% | 0.00% | -92.9% |
| ROG | Sell | Rogers Corp | $296,000 | -13.5% | 1,223 | -6.2% | 0.00% | 0.0% |
| ROKU | Sell | Roku Inc | $534,000 | -59.3% | 9,464 | -40.7% | 0.00% | -50.0% |
| GTLS | Sell | Chart Industries Inc | $445,000 | +6.7% | 2,413 | -3.2% | 0.00% | 0.0% |
| HALO | Sell | Halozyme Therapeutics Inc | $449,000 | -83.6% | 11,362 | -81.7% | 0.00% | -75.0% |
| CELH | Sell | Celsius Holdings Inc | $316,000 | +32.8% | 3,486 | -4.4% | 0.00% | – |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $712,000 | +81.6% | 55,512 | -0.9% | 0.00% | 0.0% |
| SPSC | Sell | SPS Commerce Inc | $293,000 | +3.5% | 2,356 | -6.0% | 0.00% | – |
| HWM | Sell | Howmet Aerospace Inc | $298,000 | -26.4% | 9,640 | -25.1% | 0.00% | 0.0% |
| XME | Sell | SPDR S&P Metals & Mining ETFetp | $298,000 | -2.6% | 7,017 | -0.5% | 0.00% | – |
| CCL | Sell | Carnival Corp | $455,000 | -40.0% | 64,658 | -26.2% | 0.00% | 0.0% |
| HLI | Sell | Houlihan Lokey Inc | $321,000 | -8.3% | 4,256 | -4.1% | 0.00% | 0.0% |
| SABR | Sell | Sabre Corp | $314,000 | -13.3% | 60,926 | -1.9% | 0.00% | 0.0% |
| SAIA | Sell | Saia Inc | $333,000 | -3.5% | 1,751 | -4.6% | 0.00% | 0.0% |
| KMX | Sell | CarMax Inc | $786,000 | -82.8% | 11,902 | -76.5% | 0.00% | -85.7% |
| SANM | Sell | Sanmina Corp | $575,000 | +12.1% | 12,482 | -0.9% | 0.00% | 0.0% |
| SAR | Sell | Saratoga Investment Corp | $546,000 | -24.7% | 26,303 | -13.0% | 0.00% | 0.0% |
| PFF | Sell | iShares Preferred & Income Secetp | $631,000 | -3.8% | 19,918 | -0.2% | 0.00% | 0.0% |
| SCHL | Sell | Scholastic Corp | $292,000 | -15.6% | 9,500 | -1.2% | 0.00% | 0.0% |
| SIGI | Sell | Selective Insurance Group Inc | $317,000 | -11.7% | 3,896 | -5.7% | 0.00% | 0.0% |
| EPRT | Sell | Essential Properties Realty Trreit | $392,000 | -11.5% | 20,176 | -2.2% | 0.00% | 0.0% |
| SENEA | Sell | Seneca Foods Corp | $294,000 | -9.5% | 5,832 | -0.5% | 0.00% | 0.0% |
| Sell | Cadence Bank | $303,000 | +2.7% | 11,932 | -5.0% | 0.00% | – | |
| HII | Sell | Huntington Ingalls Industries | $228,000 | -90.9% | 1,031 | -91.1% | 0.00% | -100.0% |
| IHRT | Sell | iHeartMedia Inc | $229,000 | -21.8% | 31,209 | -15.9% | 0.00% | – |
| NARI | Sell | Inari Medical Inc | $231,000 | +3.6% | 3,176 | -3.4% | 0.00% | – |
| INDB | Sell | Independent Bank Corp | $227,000 | -10.6% | 3,047 | -4.7% | 0.00% | – |
| INFI | Sell | Infinity Pharmaceuticals Inc | $24,000 | +41.2% | 20,226 | -25.6% | 0.00% | – |
| HAE | Sell | Haemonetics Corp | $247,000 | +8.3% | 3,332 | -4.7% | 0.00% | – |
| NSIT | Sell | Insight Enterprises Inc | $281,000 | -7.0% | 3,413 | -2.4% | 0.00% | – |
| NTLA | Sell | Intellia Therapeutics Inc | $275,000 | +2.6% | 4,922 | -5.1% | 0.00% | – |
| GTN | Sell | Gray Television Inc | $200,000 | -17.7% | 13,943 | -3.0% | 0.00% | – |
| ITCI | Sell | Intra-Cellular Therapies Inc | $276,000 | -91.5% | 5,941 | -89.6% | 0.00% | -100.0% |
| GNL | Sell | Global Net Lease Increit | $141,000 | -29.9% | 13,200 | -6.9% | 0.00% | – |
| GERN | Sell | Geron Corp | $56,000 | -13.8% | 24,142 | -42.3% | 0.00% | – |
| GNW | Sell | Genworth Financial Inc | $116,000 | -7.2% | 33,212 | -6.1% | 0.00% | – |
| GEO | Sell | GEO Group Inc/The | $106,000 | +1.9% | 13,734 | -13.2% | 0.00% | – |
| FULT | Sell | Fulton Financial Corp | $167,000 | +7.7% | 10,592 | -1.1% | 0.00% | – |
| FUL | Sell | HB Fuller Co | $224,000 | -3.4% | 3,724 | -3.4% | 0.00% | – |
| JCOM | Sell | Ziff Davis Inc | $269,000 | -9.4% | 3,934 | -1.2% | 0.00% | – |
| FCEL | Sell | FuelCell Energy Inc | $83,000 | -14.4% | 24,254 | -6.0% | 0.00% | – |
| KBH | Sell | KB Home | $269,000 | -11.5% | 10,376 | -2.8% | 0.00% | – |
| FSP | Sell | Franklin Street Properties Correit | $59,000 | -39.2% | 22,519 | -2.8% | 0.00% | – |
| FELE | Sell | Franklin Electric Co Inc | $247,000 | +4.7% | 3,020 | -6.2% | 0.00% | – |
| FOXF | Sell | Fox Factory Holding Corp | $221,000 | -7.5% | 2,791 | -5.8% | 0.00% | – |
| FLR | Sell | Fluor Corp | $230,000 | -4.6% | 9,232 | -6.6% | 0.00% | – |
| KN | Sell | Knowles Corp | $183,000 | -31.2% | 15,060 | -1.8% | 0.00% | – |
| KOS | Sell | Kosmos Energy Ltd | $173,000 | -17.2% | 33,399 | -1.2% | 0.00% | – |
| FSR | Sell | Fisker Inc | $80,000 | -18.4% | 10,635 | -7.1% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -23,622 | -100.0% | 0.00% | – |
| FIBK | Sell | First Interstate BancSystem In | $246,000 | +0.4% | 6,101 | -5.0% | 0.00% | – |
| FBP | Sell | First BanCorp/Puerto Rico | $175,000 | -1.7% | 12,806 | -7.3% | 0.00% | – |
| LXP | Sell | LXP Industrial Trustreit | $179,000 | -21.5% | 19,573 | -7.7% | 0.00% | – |
| RIDE | Sell | Lordstown Motors Corp | $19,000 | +11.8% | 10,423 | -4.0% | 0.00% | – |
| LAZR | Sell | Luminar Technologies Inc | $112,000 | +15.5% | 15,373 | -5.9% | 0.00% | – |
| LYEL | Sell | Lyell Immunopharma Inc | $82,000 | +6.5% | 11,205 | -5.0% | 0.00% | – |
| MHO | Sell | M/I Homes Inc | $207,000 | -11.5% | 5,707 | -3.4% | 0.00% | – |
| MAC | Sell | Macerich Co/Thereit | $118,000 | -16.3% | 14,896 | -8.0% | 0.00% | – |
| MGNX | Sell | MacroGenics Inc | $37,000 | 0.0% | 10,757 | -15.1% | 0.00% | – |
| MNKD | Sell | MannKind Corp | $50,000 | -24.2% | 16,302 | -6.0% | 0.00% | – |
| MQ | Sell | Marqeta Inc | $185,000 | -17.4% | 26,016 | -5.8% | 0.00% | – |
| ETWO | Sell | E2open Parent Holdings Inc | $79,000 | -26.9% | 13,022 | -6.0% | 0.00% | – |
| Sell | Matterport Inc | $54,000 | -1.8% | 14,255 | -4.5% | 0.00% | – | |
| MGRC | Sell | McGrath RentCorp | $279,000 | +5.3% | 3,324 | -4.7% | 0.00% | – |
| MPW | Sell | Medical Properties Trust Increit | $122,000 | -56.4% | 10,270 | -43.9% | 0.00% | – |
| MEDP | Sell | Medpace Holdings Inc | $268,000 | -0.4% | 1,704 | -5.2% | 0.00% | – |
| MMSI | Sell | Merit Medical Systems Inc | $258,000 | +2.8% | 4,569 | -1.1% | 0.00% | – |
| MVIS | Sell | MicroVision Inc | $39,000 | -11.4% | 10,917 | -5.3% | 0.00% | – |
| DAVA | Sell | Endava PLCadr | $213,000 | -92.9% | 2,644 | -92.2% | 0.00% | -100.0% |
| Sell | Microvast Holdings Inc | $20,000 | -23.1% | 10,990 | -5.8% | 0.00% | – | |
| WIRE | Sell | Encore Wire Corp | $219,000 | +7.9% | 1,894 | -2.9% | 0.00% | – |
| MOGA | Sell | Moog Inc | $210,000 | -15.3% | 2,979 | -4.5% | 0.00% | – |
| MWA | Sell | Mueller Water Products Inc | $105,000 | -17.3% | 10,268 | -5.2% | 0.00% | – |
| MPLN | Sell | Multiplan Corp | $70,000 | -50.7% | 24,462 | -5.2% | 0.00% | – |
| EBC | Sell | Eastern Bankshares Inc | $206,000 | +1.5% | 10,478 | -4.6% | 0.00% | – |
| NKTR | Sell | Nektar Therapeutics | $38,000 | -19.1% | 11,940 | -4.1% | 0.00% | – |
| NJR | Sell | New Jersey Resources Corp | $275,000 | -16.7% | 7,114 | -4.1% | 0.00% | -100.0% |
| ELF | Sell | elf Beauty Inc | $230,000 | -90.6% | 6,109 | -92.3% | 0.00% | -100.0% |
| NYMT | Sell | New York Mortgage Trust Increit | $61,000 | -22.8% | 26,250 | -8.5% | 0.00% | – |
| NMRK | Sell | Newmark Group Inc | $83,000 | -21.7% | 10,259 | -6.5% | 0.00% | – |
| NEX | Sell | NexTier Oilfield Solutions Inc | $87,000 | -23.7% | 11,755 | -2.1% | 0.00% | – |
| NKLA | Sell | Nikola Corp | $68,000 | -28.4% | 19,358 | -2.9% | 0.00% | – |
| NWE | Sell | NorthWestern Corp | $203,000 | -20.1% | 4,126 | -4.4% | 0.00% | – |
| DHC | Sell | Diversified Healthcare Trustreit | $15,000 | -50.0% | 15,549 | -6.1% | 0.00% | – |
| NOVT | Sell | Novanta Inc | $260,000 | -8.5% | 2,244 | -4.2% | 0.00% | – |
| DRH | Sell | DiamondRock Hospitality Coreit | $109,000 | -16.2% | 14,459 | -8.5% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -453 | -100.0% | 0.00% | – |
| OMCL | Sell | Omnicell Inc | $250,000 | -28.2% | 2,878 | -5.9% | 0.00% | -100.0% |
| DNLI | Sell | Denali Therapeutics Inc | $200,000 | -1.5% | 6,521 | -5.5% | 0.00% | – |
| OGS | Sell | ONE Gas Inc | $246,000 | -17.4% | 3,499 | -4.8% | 0.00% | – |
| DEN | Sell | Denbury Inc | $289,000 | +38.9% | 3,352 | -3.3% | 0.00% | – |
| ONEM | Sell | 1Life Healthcare Inc | $201,000 | +107.2% | 11,731 | -5.0% | 0.00% | – |
| ONTO | Sell | Onto Innovation Inc | $208,000 | -11.5% | 3,255 | -3.2% | 0.00% | – |
| OPK | Sell | OPKO Health Inc | $49,000 | -31.0% | 25,843 | -7.5% | 0.00% | – |
| ORA | Sell | Ormat Technologies Inc | $256,000 | +3.6% | 2,966 | -6.0% | 0.00% | – |
| OUT | Sell | Outfront Media Increit | $153,000 | -17.3% | 10,094 | -7.4% | 0.00% | – |
| CYTK | Sell | Cytokinetics Inc | $262,000 | -88.8% | 5,410 | -90.9% | 0.00% | -100.0% |
| CYCN | Sell | Cyclerion Therapeutics Inc | $23,000 | +4.5% | 27,320 | -33.2% | 0.00% | – |
| PACB | Sell | Pacific Biosciences of Califor | $88,000 | +29.4% | 15,090 | -1.7% | 0.00% | – |
| PGRE | Sell | Paramount Group Increit | $283,000 | -23.5% | 45,484 | -11.1% | 0.00% | -100.0% |
| PK | Sell | Park Hotels & Resorts Increit | $120,000 | -20.5% | 10,648 | -4.1% | 0.00% | – |
| CROX | Sell | Crocs Inc | $273,000 | +5.4% | 3,972 | -25.3% | 0.00% | – |
| PAYO | Sell | Payoneer Global Inc | $85,000 | +46.6% | 14,060 | -4.9% | 0.00% | – |
| Sell | Core Scientific Inc | $18,000 | -18.2% | 13,647 | -8.9% | 0.00% | – | |
| WISH | Sell | ContextLogic Inc | $11,000 | -71.1% | 14,989 | -37.2% | 0.00% | – |
| Sell | Phillips Edison & Co Increit | $256,000 | -24.5% | 9,120 | -10.2% | 0.00% | -100.0% | |
| CNDT | Sell | Conduent Inc | $84,000 | -78.2% | 25,077 | -72.0% | 0.00% | -100.0% |
| PLAB | Sell | Photronics Inc | $146,000 | -26.3% | 10,012 | -1.6% | 0.00% | – |
| DOC | Sell | Physicians Realty Trustreit | $234,000 | -20.1% | 15,533 | -7.4% | 0.00% | – |
| PIPR | Sell | Piper Sandler Cos | $220,000 | -15.4% | 2,103 | -8.2% | 0.00% | – |
| PBI | Sell | Pitney Bowes Inc | $26,000 | -60.0% | 11,341 | -36.7% | 0.00% | – |
| COMP | Sell | Compass Inc | $39,000 | -39.1% | 16,915 | -4.6% | 0.00% | – |
| Sell | Planet Labs PBC | $55,000 | +19.6% | 10,119 | -4.7% | 0.00% | – | |
| CBU | Sell | Community Bank System Inc | $209,000 | -11.4% | 3,485 | -6.6% | 0.00% | – |
| PCH | Sell | PotlatchDeltic Corpreit | $276,000 | -24.0% | 6,735 | -18.0% | 0.00% | -100.0% |
| POWI | Sell | Power Integrations Inc | $245,000 | -16.9% | 3,815 | -3.1% | 0.00% | – |
| CMC | Sell | Commercial Metals Co | $276,000 | +4.2% | 7,789 | -2.6% | 0.00% | – |
| PTRA | Sell | Proterra Inc | $72,000 | +2.9% | 14,414 | -4.4% | 0.00% | – |
| QRTEA | Sell | Qurate Retail Inc | $46,000 | -33.3% | 23,102 | -3.2% | 0.00% | – |
| RLI | Sell | RLI Corp | $244,000 | -18.7% | 2,384 | -7.3% | 0.00% | – |
| RLJ | Sell | RLJ Lodging Trustreit | $201,000 | -23.6% | 19,858 | -16.8% | 0.00% | – |
| CLOV | Sell | Clover Health Investments Corp | $42,000 | -25.0% | 24,649 | -5.4% | 0.00% | – |
| RDN | Sell | Radian Group Inc | $219,000 | -42.2% | 11,345 | -41.2% | 0.00% | -100.0% |
| CCO | Sell | Clear Channel Outdoor Holdings | $35,000 | -41.7% | 25,541 | -54.8% | 0.00% | – |
| RS | Sell | Reliance Steel & Aluminum Co | $205,000 | -94.5% | 1,175 | -94.6% | 0.00% | -100.0% |
| RIGL | Sell | Rigel Pharmaceuticals Inc | $36,000 | -7.7% | 30,338 | -13.2% | 0.00% | – |
| Sell | Rocket Lab USA Inc | $56,000 | +1.8% | 13,863 | -4.8% | 0.00% | – | |
| CIM | Sell | Chimera Investment Corpreit | $138,000 | -43.7% | 26,404 | -5.0% | 0.00% | – |
| CHX | Sell | ChampionX Corp | $265,000 | -5.0% | 13,564 | -3.6% | 0.00% | – |
| RUSHA | Sell | Rush Enterprises Inc | $205,000 | -12.0% | 4,679 | -3.2% | 0.00% | – |
| CERS | Sell | Cerus Corp | $282,000 | -32.2% | 78,240 | -0.5% | 0.00% | -100.0% |
| CWST | Sell | Casella Waste Systems Inc | $249,000 | 0.0% | 3,260 | -4.8% | 0.00% | – |
| SBRA | Sell | Sabra Health Care REIT Increit | $210,000 | -13.2% | 15,992 | -7.5% | 0.00% | – |
| CTRE | Sell | CareTrust REIT Increit | $200,000 | -7.4% | 11,054 | -5.8% | 0.00% | – |
| SGMS | Sell | Light & Wonder Inc | $277,000 | -11.8% | 6,456 | -3.5% | 0.00% | -100.0% |
| CABO | Exit | CABLE ONE INC | $0 | – | -222 | -100.0% | 0.00% | – |
| CANO | Sell | Cano Health Inc | $91,000 | +89.6% | 10,463 | -5.4% | 0.00% | – |
| Sell | Sema4 Holdings Corp | $9,000 | -35.7% | 10,223 | -4.7% | 0.00% | – | |
| SXT | Sell | Sensient Technologies Corp | $202,000 | -19.2% | 2,917 | -5.9% | 0.00% | – |
| SFBS | Sell | ServisFirst Bancshares Inc | $246,000 | -6.8% | 3,081 | -7.8% | 0.00% | – |
| CBT | Sell | Cabot Corp | $239,000 | -4.0% | 3,745 | -4.0% | 0.00% | – |
| SSD | Sell | Simpson Manufacturing Co Inc | $222,000 | -27.0% | 2,831 | -6.3% | 0.00% | – |
| SITC | Sell | SITE Centers Corpreit | $217,000 | -23.9% | 20,255 | -4.4% | 0.00% | – |
| CVBF | Sell | CVB Financial Corp | $224,000 | -5.1% | 8,838 | -7.1% | 0.00% | – |
| TSLX | Sell | Sixth Street Specialty Lending | $169,000 | -31.9% | 10,313 | -23.2% | 0.00% | – |
| CNX | Sell | CNX Resources Corp | $214,000 | -8.9% | 13,769 | -3.7% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,771 | -100.0% | 0.00% | – |
| SKLZ | Sell | Skillz Inc | $20,000 | -23.1% | 19,844 | -4.6% | 0.00% | – |
| Sell | SmartRent Inc | $32,000 | -50.0% | 13,949 | -1.3% | 0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -14,923 | -100.0% | 0.00% | – |
| SRNE | Sell | Sorrento Therapeutics Inc | $40,000 | -23.1% | 25,219 | -3.1% | 0.00% | – |
| SJI | Sell | South Jersey Industries Inc | $269,000 | -5.9% | 8,040 | -4.2% | 0.00% | – |
| SR | Sell | Spire Inc | $207,000 | -21.0% | 3,320 | -5.8% | 0.00% | – |
| SPT | Sell | Sprout Social Inc | $254,000 | +3.7% | 4,179 | -0.9% | 0.00% | – |
| STAA | Sell | STAAR Surgical Co | $224,000 | -4.3% | 3,168 | -4.1% | 0.00% | – |
| SHO | Sell | Sunstone Hotel Investors Increit | $139,000 | -14.7% | 14,782 | -10.2% | 0.00% | – |
| SSSS | Sell | SuRo Capital Corp | $251,000 | -54.3% | 64,948 | -24.3% | 0.00% | -100.0% |
| SYNA | Sell | Synaptics Inc | $260,000 | -31.0% | 2,628 | -17.8% | 0.00% | -100.0% |
| BKD | Sell | Brookdale Senior Living Inc | $51,000 | -12.1% | 11,859 | -7.9% | 0.00% | – |
| BNL | Sell | Broadstone Net Lease Increit | $181,000 | -29.3% | 11,668 | -6.7% | 0.00% | – |
| BHG | Sell | Bright Health Group Inc | $13,000 | -45.8% | 12,580 | -5.6% | 0.00% | – |
| BDN | Sell | Brandywine Realty Trustreit | $80,000 | -35.5% | 11,782 | -8.5% | 0.00% | – |
| TPH | Sell | Tri Pointe Homes Inc | $181,000 | -31.7% | 11,982 | -23.6% | 0.00% | – |
| TAL | Sell | TAL Education Groupadr | $197,000 | -27.8% | 39,873 | -28.8% | 0.00% | – |
| BCC | Sell | Boise Cascade Co | $246,000 | -20.4% | 4,137 | -20.4% | 0.00% | – |
| TELL | Sell | Tellurian Inc | $80,000 | -22.3% | 33,439 | -3.1% | 0.00% | – |
| Sell | Blend Labs Inc | $27,000 | -10.0% | 12,099 | -4.2% | 0.00% | – | |
| TRNO | Sell | Terreno Realty Corpreit | $273,000 | -12.2% | 5,143 | -7.9% | 0.00% | – |
| BXMT | Sell | Blackstone Mortgage Trust Increit | $256,000 | -21.5% | 10,952 | -7.1% | 0.00% | -100.0% |
| BL | Sell | Blackline Inc | $216,000 | -13.9% | 3,612 | -4.0% | 0.00% | – |
| BNGO | Sell | Bionano Genomics Inc | $36,000 | +24.1% | 19,406 | -6.5% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,418 | -100.0% | 0.00% | – |
| THS | Sell | TreeHouse Foods Inc | $242,000 | -1.2% | 5,714 | -2.3% | 0.00% | – |
| TWO | Sell | Two Harbors Investment Corpreit | $79,000 | -39.2% | 23,818 | -8.5% | 0.00% | – |
| UNF | Sell | UniFirst Corp/MA | $253,000 | -3.8% | 1,503 | -1.7% | 0.00% | – |
| UCBI | Sell | United Community Banks Inc/GA | $230,000 | +5.0% | 6,937 | -4.3% | 0.00% | – |
| BCPC | Sell | Balchem Corp | $239,000 | -16.1% | 1,968 | -10.4% | 0.00% | – |
| VBIV | Sell | VBI Vaccines Inc | $9,000 | -18.2% | 12,610 | -7.1% | 0.00% | – |
| ACLS | Sell | Axcelis Technologies Inc | $211,000 | -11.0% | 3,484 | -19.4% | 0.00% | – |
| VGR | Sell | Vector Group Ltd | $157,000 | -25.9% | 17,870 | -11.5% | 0.00% | – |
| ACB | Sell | Aurora Cannabis Inc | $99,000 | -11.6% | 81,826 | -2.5% | 0.00% | – |
| VRNT | Sell | Verint Systems Inc | $252,000 | -24.1% | 7,499 | -4.4% | 0.00% | -100.0% |
| ABG | Sell | Asbury Automotive Group Inc | $220,000 | -14.1% | 1,457 | -3.6% | 0.00% | – |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc | $223,000 | -11.5% | 6,758 | -5.5% | 0.00% | – |
| VIAV | Sell | Viavi Solutions Inc | $202,000 | -4.7% | 15,498 | -3.1% | 0.00% | – |
| SPCE | Sell | Virgin Galactic Holdings Inc | $48,000 | -29.4% | 10,248 | -8.7% | 0.00% | – |
| AQST | Sell | Aquestive Therapeutics Inc | $24,000 | -38.5% | 20,318 | -67.1% | 0.00% | – |
| AIT | Sell | Applied Industrial Technologie | $278,000 | +1.5% | 2,704 | -5.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,585 | -100.0% | 0.00% | – |
| ARI | Sell | Apollo Commercial Real Estatereit | $132,000 | -25.0% | 15,958 | -5.3% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,273 | -100.0% | 0.00% | – |
| WTS | Sell | Watts Water Technologies Inc | $242,000 | -3.2% | 1,924 | -5.6% | 0.00% | – |
| AIV | Sell | Apartment Investment and Managreit | $75,000 | +10.3% | 10,291 | -3.1% | 0.00% | – |
| UP | Sell | Wheels Up Experience Inc | $12,000 | -42.9% | 10,377 | -5.0% | 0.00% | – |
| AMWL | Sell | American Well Corp | $54,000 | -20.6% | 15,045 | -4.3% | 0.00% | – |
| AEO | Sell | American Eagle Outfitters Inc | $99,000 | -16.8% | 10,175 | -4.4% | 0.00% | – |
| AXL | Sell | American Axle & Manufacturing | $123,000 | -16.3% | 17,998 | -7.9% | 0.00% | – |
| CSTM | Sell | Constellium SE | $148,000 | -40.8% | 14,606 | -23.0% | 0.00% | – |
| CWK | Sell | Cushman & Wakefield PLC | $126,000 | -31.5% | 11,039 | -8.7% | 0.00% | – |
| ALIT | Sell | Alight Inc | $162,000 | +3.2% | 22,053 | -4.9% | 0.00% | – |
| FN | Sell | Fabrinet | $232,000 | +12.1% | 2,430 | -5.0% | 0.00% | – |
| FDP | Sell | Fresh Del Monte Produce Inc | $286,000 | -23.3% | 12,311 | -2.5% | 0.00% | -100.0% |
| LBTYK | Sell | Liberty Global PLC | $264,000 | -96.1% | 15,998 | -94.7% | 0.00% | -100.0% |
| AGEN | Sell | Agenus Inc | $62,000 | 0.0% | 30,277 | -5.5% | 0.00% | – |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $208,000 | -5.5% | 5,193 | -4.3% | 0.00% | – |
| Sell | Joby Aviation Inc | $71,000 | -15.5% | 16,480 | -4.2% | 0.00% | – | |
| PSFE | Sell | Paysafe Ltd | $31,000 | -31.1% | 22,404 | -3.4% | 0.00% | – |
| SIG | Sell | Signet Jewelers Ltd | $236,000 | -94.2% | 4,122 | -94.6% | 0.00% | -100.0% |
| STNE | Sell | StoneCo Ltd | $173,000 | +19.3% | 18,130 | -4.0% | 0.00% | – |
| LILAK | Sell | Liberty Latin America Ltd | $151,000 | -21.4% | 24,605 | -0.2% | 0.00% | – |
| TRTN | Sell | Triton International Ltd | $246,000 | +1.7% | 4,497 | -2.1% | 0.00% | – |
| APG | Sell | API Group Corp | $178,000 | -15.6% | 13,450 | -4.5% | 0.00% | – |
| ABM | Sell | ABM Industries Inc | $258,000 | -16.0% | 6,751 | -4.5% | 0.00% | – |
| ADMA | Sell | ADMA Biologics Inc | $30,000 | -88.4% | 12,235 | -4.1% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,037 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,209 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -12,290 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,104 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,052 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,090 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,331 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,718 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -43,777 | -100.0% | 0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -9,009 | -100.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -12,879 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,173 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,812 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,335 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,181 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -57,906 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,377 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -1,835 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,797 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,214 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,634 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -9,126 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD USD | $0 | – | -14,062 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -11,182 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,315 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,037 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,754 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -10,523 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,420 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -10,172 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,969 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -26,627 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -45,915 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,985 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,427 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -19,891 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -11,534 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,724 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,317 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -10,230 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -17,211 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -127,174 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,749 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,260 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,484 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -51,673 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -58,257 | -100.0% | 0.00% | – |
| HOMB | Sell | Home BancShares Inc/AR | $277,000 | +3.0% | 12,303 | -5.0% | 0.00% | – |
| HL | Sell | Hecla Mining Co | $138,000 | -5.5% | 35,055 | -5.6% | 0.00% | – |
| TWNK | Sell | Hostess Brands Inc | $206,000 | +0.5% | 8,863 | -8.1% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -22,922 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -87,778 | -100.0% | 0.00% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -1,198 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,337 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -11,245 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,794 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,193 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,615 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,667 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -4,688 | -100.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,492 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,561 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,365 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -9,734 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,520 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,594 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,321 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -11,013 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -8,655 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -16,179 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -17,840 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -28,643 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -10,325 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -5,122 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,705 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,976 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -16,910 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -54,578 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,457 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -36,748 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -51,359 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -17,754 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -15,301 | -100.0% | -0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -59,896 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -79,010 | -100.0% | -0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -23,547 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -582 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -14,895 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -50,016 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -69,124 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,580 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -56,023 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,415 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -20,181 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -6,380 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,641 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -20,602 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -67,068 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -64,659 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -55,966 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -66,974 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,827 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -90,213 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -109,135 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -65,725 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -49,360 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -67,010 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -59,605 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,298,209 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -259,496 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -58,252 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -59,443 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -101,166 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -190,156 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -71,881 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -250,650 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -514,123 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -405,252 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -466,663 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,247,441 | -100.0% | -0.46% | – |
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.