$65.9 Billion is the total value of MACKENZIE FINANCIAL CORP's 1503 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $1,856,416,121 | +5.1% | 29,954,521 | +1.6% | 2.82% | +3.3% |
| TU | Buy | TELUS CORPORATION | $1,263,077,003 | +4.7% | 64,912,751 | +6.8% | 1.92% | +2.8% |
| BMO | Buy | BANK MONTREAL QUE | $1,236,042,297 | +10.9% | 13,688,001 | +9.3% | 1.88% | +8.9% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,193,077,297 | – | 14,772,973 | +100.0% | 1.81% | – | |
| AAPL | Buy | APPLE INC | $999,828,738 | +21.3% | 5,194,995 | +3.9% | 1.52% | +19.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $979,926,710 | +4.8% | 17,431,591 | +3.2% | 1.49% | +3.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $783,343,999 | +14.0% | 15,028,272 | +2.2% | 1.19% | +11.9% |
| TRP | Buy | TC ENERGY CORP | $782,642,903 | +13.2% | 19,367,269 | +9.0% | 1.19% | +11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $766,792,277 | +16.0% | 2,927,582 | +9.7% | 1.16% | +13.9% |
| NTR | Buy | NUTRIEN LTD | $757,404,656 | -10.6% | 12,809,341 | +11.6% | 1.15% | -12.2% |
| ENB | Buy | ENBRIDGE INC | $734,641,437 | +1.8% | 19,766,987 | +4.4% | 1.11% | -0.1% |
| New | THOMSON REUTERS CORP. | $718,335,456 | – | 5,321,048 | +100.0% | 1.09% | – | |
| CAE | Buy | CAE INC | $715,244,226 | +28.6% | 31,960,441 | +29.9% | 1.08% | +26.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $707,963,942 | +10.9% | 2,276,631 | +1.9% | 1.07% | +8.9% |
| DHR | Buy | DANAHER CORPORATION | $684,257,285 | +1.3% | 2,889,478 | +7.8% | 1.04% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $659,439,449 | +15.5% | 1,270,327 | +28.3% | 1.00% | +13.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $630,485,255 | +4.9% | 3,775,813 | +1.5% | 0.96% | +3.0% |
| V | Buy | VISA INC | $620,731,895 | +23.3% | 2,608,446 | +16.8% | 0.94% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $601,530,004 | +12.2% | 3,682,461 | +6.4% | 0.91% | +10.1% |
| MFC | Buy | MANULIFE FINL CORP | $599,525,752 | +4.7% | 31,721,712 | +1.6% | 0.91% | +2.7% |
| GIB | Buy | CGI INCcl a sub vtg | $567,708,577 | +19.7% | 5,384,088 | +9.4% | 0.86% | +17.6% |
| Buy | LINDE PLC | $511,530,603 | +13.6% | 1,352,683 | +6.8% | 0.78% | +11.5% | |
| SNPS | Buy | SYNOPSYS INC | $468,758,577 | +20.9% | 1,080,064 | +7.6% | 0.71% | +18.7% |
| SPGI | Buy | S&P GLOBAL INC | $457,052,586 | +87.1% | 1,151,498 | +62.5% | 0.69% | +83.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $422,732,195 | +13.5% | 2,883,379 | +0.9% | 0.64% | +11.5% |
| AVGO | Buy | BROADCOM INC | $366,249,377 | +47.0% | 417,883 | +7.6% | 0.56% | +44.4% |
| MCD | Buy | MCDONALDS CORP | $365,977,521 | +19.6% | 1,241,275 | +13.4% | 0.56% | +17.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $359,519,348 | -1.6% | 11,436,427 | +1.4% | 0.54% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $340,408,301 | +15.4% | 629,174 | +6.0% | 0.52% | +13.2% |
| OTEX | Buy | OPEN TEXT CORP | $340,088,271 | +20.5% | 8,177,549 | +11.7% | 0.52% | +18.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $339,037,159 | +17.3% | 1,158,072 | +14.6% | 0.51% | +15.0% |
| PEP | Buy | PEPSICO INC | $333,824,058 | +10.9% | 1,798,621 | +9.0% | 0.51% | +8.8% |
| FTS | Buy | FORTIS INC | $315,458,941 | +26.8% | 7,320,924 | +25.1% | 0.48% | +24.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $310,268,085 | +10.3% | 2,014,872 | +0.9% | 0.47% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $307,895,258 | +26.6% | 3,126,475 | +25.0% | 0.47% | +24.2% |
| UNP | Buy | UNION PAC CORP | $299,008,468 | +38.5% | 1,450,582 | +35.2% | 0.45% | +35.9% |
| GLD | Buy | SPDR GOLD TR | $290,591,993 | +3.7% | 1,628,240 | +6.4% | 0.44% | +1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $282,779,426 | +23.6% | 3,665,795 | +20.5% | 0.43% | +21.5% |
| CVX | Buy | CHEVRON CORP NEW | $282,209,715 | +9.7% | 1,795,113 | +13.9% | 0.43% | +7.8% |
| SHOP | Buy | SHOPIFY INCcl a | $274,380,790 | +42.6% | 4,245,820 | +5.8% | 0.42% | +40.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $264,795,520 | +10.9% | 2,594,000 | +15.5% | 0.40% | +8.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $253,753,948 | +6.6% | 1,327,165 | +2.6% | 0.38% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $250,679,468 | +59.0% | 1,203,454 | +45.9% | 0.38% | +56.4% |
| CME | Buy | CME GROUP INC | $232,609,899 | +51.1% | 1,249,516 | +55.4% | 0.35% | +48.3% |
| WMT | Buy | WALMART INC | $230,825,190 | +16.5% | 1,459,072 | +8.6% | 0.35% | +14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $217,684,600 | +2.8% | 1,427,440 | +0.2% | 0.33% | +0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $216,884,960 | +27.3% | 454,314 | +17.5% | 0.33% | +25.1% |
| TXN | Buy | TEXAS INSTRS INC | $209,677,277 | +1.0% | 1,166,429 | +4.6% | 0.32% | -0.9% |
| KO | Buy | COCA COLA CO | $207,418,893 | +18.8% | 3,423,884 | +21.6% | 0.32% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $202,243,714 | +90.5% | 310,671 | +55.1% | 0.31% | +87.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $199,399,732 | -25.7% | 2,456,872 | +0.2% | 0.30% | -27.1% |
| MCK | Buy | MCKESSON CORP | $198,019,643 | +51.6% | 470,579 | +28.3% | 0.30% | +48.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $192,905,519 | +44.2% | 421,044 | +45.3% | 0.29% | +41.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $191,797,361 | +9.7% | 919,142 | +6.1% | 0.29% | +7.8% |
| CTVA | Buy | CORTEVA INC | $188,664,082 | +6.3% | 3,252,829 | +10.6% | 0.29% | +4.4% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $180,770,473 | – | 4,946,361 | +100.0% | 0.27% | – |
| MO | Buy | ALTRIA GROUP INC | $178,562,032 | +44.3% | 3,888,546 | +40.2% | 0.27% | +41.9% |
| TJX | Buy | TJX COS INC NEW | $173,771,704 | +27.3% | 2,062,817 | +18.4% | 0.26% | +25.1% |
| TIXT | Buy | TELUS INTL CDA INC | $172,457,484 | -23.4% | 11,373,524 | +2.1% | 0.26% | -24.7% |
| TECH | Buy | BIO-TECHNE CORP | $172,747,141 | +25.5% | 2,129,001 | +14.8% | 0.26% | +23.0% |
| ABT | Buy | ABBOTT LABS | $165,553,255 | +35.2% | 1,544,052 | +27.7% | 0.25% | +32.8% |
| IT | Buy | GARTNER INC | $158,758,557 | +38.4% | 457,412 | +29.9% | 0.24% | +36.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $157,990,756 | +49.5% | 1,046,435 | +60.3% | 0.24% | +47.2% |
| LLY | Buy | LILLY ELI & CO | $149,349,657 | +61.0% | 323,674 | +19.8% | 0.23% | +58.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $147,609,266 | -0.8% | 1,512,700 | +1.3% | 0.22% | -2.6% |
| ADI | Buy | ANALOG DEVICES INC | $141,985,271 | +35.0% | 730,640 | +37.0% | 0.22% | +32.7% |
| XOM | Buy | EXXON MOBIL CORP | $141,312,801 | +19.5% | 1,315,027 | +21.9% | 0.21% | +16.9% |
| AYX | Buy | ALTERYX INC | $134,241,727 | -12.1% | 2,966,668 | +14.3% | 0.20% | -13.6% |
| SLB | Buy | SCHLUMBERGER LTD | $134,113,863 | +21.1% | 2,711,014 | +20.2% | 0.20% | +18.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $130,455,310 | +41.8% | 586,316 | +22.3% | 0.20% | +39.4% |
| TENB | Buy | TENABLE HLDGS INC | $127,893,513 | -2.5% | 2,993,762 | +8.4% | 0.19% | -4.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $128,061,990 | +7.7% | 1,717,800 | +9.2% | 0.19% | +5.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $126,578,235 | -1.1% | 1,512,827 | +1.0% | 0.19% | -3.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $124,698,091 | -9.3% | 2,883,793 | +1.0% | 0.19% | -10.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $122,720,503 | +11.1% | 1,532,156 | +12.0% | 0.19% | +8.8% |
| ALC | Buy | ALCON AG | $117,361,293 | +22.7% | 1,448,266 | +6.9% | 0.18% | +20.3% |
| NEOG | Buy | NEOGEN CORP | $116,339,787 | +134.0% | 5,396,094 | +101.0% | 0.18% | +128.6% |
| COP | Buy | CONOCOPHILLIPS | $111,873,082 | +276.9% | 1,073,329 | +258.8% | 0.17% | +269.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $111,848,002 | +12.5% | 283,907 | +3.8% | 0.17% | +10.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $110,342,232 | -12.5% | 557,284 | +8.9% | 0.17% | -14.4% |
| AZO | Buy | AUTOZONE INC | $105,274,717 | +98.5% | 42,390 | +96.4% | 0.16% | +95.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $100,055,339 | +246.3% | 586,594 | +327.3% | 0.15% | +237.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $98,058,827 | +11.2% | 3,041,867 | +14.6% | 0.15% | +9.6% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $97,539,941 | +16.8% | 2,184,056 | +33.5% | 0.15% | +14.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $96,547,815 | +17.5% | 2,519,515 | +22.0% | 0.15% | +15.0% |
| INTU | Buy | INTUIT | $91,869,659 | +170.8% | 203,445 | +167.4% | 0.14% | +167.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $90,288,086 | +64.8% | 341,832 | +40.3% | 0.14% | +61.2% |
| AGCO | Buy | AGCO CORP | $88,973,749 | +27.1% | 670,589 | +29.6% | 0.14% | +25.0% |
| CCI | Buy | CROWN CASTLE INC | $88,598,514 | +31.4% | 767,286 | +52.3% | 0.13% | +28.8% |
| BKI | Buy | BLACK KNIGHT INC | $84,904,995 | +13.9% | 1,423,625 | +9.9% | 0.13% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $82,539,258 | +22.4% | 912,036 | +35.4% | 0.12% | +20.2% |
| FAST | Buy | FASTENAL CO | $82,616,973 | +85.6% | 1,414,432 | +71.4% | 0.12% | +81.2% |
| VNT | Buy | VONTIER CORPORATION | $77,294,208 | +16.7% | 2,426,058 | +0.1% | 0.12% | +14.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $76,491,101 | +27.5% | 6,515,426 | +8.7% | 0.12% | +24.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $74,108,878 | +54.5% | 27,238 | +50.6% | 0.11% | +51.4% |
| DE | Buy | DEERE & CO | $67,369,182 | +38.9% | 165,738 | +41.1% | 0.10% | +36.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,746,020 | +75.1% | 204,360 | +75.4% | 0.10% | +71.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $66,786,986 | +67.2% | 180,364 | +44.9% | 0.10% | +62.9% |
| C | Buy | CITIGROUP INC | $64,406,598 | +10.6% | 1,377,976 | +10.9% | 0.10% | +8.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $63,665,771 | +17.0% | 942,638 | +15.8% | 0.10% | +15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $61,556,128 | +13.2% | 137,910 | +4.3% | 0.09% | +10.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $61,036,631 | +1030.5% | 362,795 | +912.8% | 0.09% | +1062.5% |
| MOS | Buy | MOSAIC CO NEW | $60,850,924 | +3.3% | 1,702,600 | +32.6% | 0.09% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $60,091,994 | +2.7% | 861,287 | +9.4% | 0.09% | +1.1% |
| NOW | Buy | SERVICENOW INC | $57,750,462 | +95.7% | 102,600 | +61.6% | 0.09% | +91.3% |
| BLK | Buy | BLACKROCK INC | $57,411,084 | +168.8% | 82,775 | +159.4% | 0.09% | +163.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $57,249,297 | +80.9% | 261,735 | +84.1% | 0.09% | +77.6% |
| PFE | Buy | PFIZER INC | $56,593,024 | +0.4% | 1,544,148 | +11.8% | 0.09% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $55,917,636 | +25.9% | 418,326 | +23.5% | 0.08% | +23.2% |
| ASML | Buy | ASML HOLDING N V | $55,002,838 | +480.1% | 74,948 | +438.0% | 0.08% | +453.3% |
| CRH | New | CRH PLCadr | $53,800,873 | – | 962,793 | +100.0% | 0.08% | – |
| New | ATS CORPORATION | $53,867,167 | – | 1,170,937 | +100.0% | 0.08% | – | |
| SO | Buy | SOUTHERN CO | $53,549,363 | +16.2% | 758,812 | +14.6% | 0.08% | +14.1% |
| NEM | Buy | NEWMONT CORP | $51,160,873 | +55.9% | 1,188,682 | +77.5% | 0.08% | +52.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $51,525,246 | +79.0% | 1,264,113 | +79.6% | 0.08% | +77.3% |
| MCO | Buy | MOODYS CORP | $50,958,472 | +14.0% | 147,113 | +0.7% | 0.08% | +11.6% |
| QCOM | Buy | QUALCOMM INC | $48,589,375 | -3.3% | 404,608 | +2.7% | 0.07% | -5.1% |
| WDAY | Buy | WORKDAY INCcl a | $48,460,233 | +17.2% | 215,772 | +7.8% | 0.07% | +15.6% |
| KGC | Buy | KINROSS GOLD CORP | $48,715,880 | +11.7% | 10,212,606 | +10.2% | 0.07% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $48,318,742 | +118.9% | 532,614 | +132.8% | 0.07% | +114.7% |
| AGR | Buy | AVANGRID INC | $48,026,982 | +1.0% | 1,271,901 | +6.7% | 0.07% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $48,300,685 | +26.7% | 1,112,919 | +9.1% | 0.07% | +23.7% |
| New | KENVUE INC | $47,743,559 | – | 1,833,470 | +100.0% | 0.07% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $46,782,646 | -0.1% | 1,055,327 | +12.8% | 0.07% | -1.4% |
| AMGN | Buy | AMGEN INC | $46,294,007 | +49.9% | 205,742 | +61.0% | 0.07% | +45.8% |
| WAT | Buy | WATERS CORP | $45,749,344 | +2059.8% | 172,789 | +2425.8% | 0.07% | +2200.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $45,009,414 | +17.8% | 776,828 | +2.4% | 0.07% | +15.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $44,446,171 | -6.9% | 3,051,126 | +16.6% | 0.07% | -9.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $44,117,042 | +24.1% | 3,546,386 | +39.8% | 0.07% | +21.8% |
| BA | Buy | BOEING CO | $43,248,302 | +10.6% | 205,046 | +11.4% | 0.07% | +10.0% |
| New | RB GLOBAL INC | $40,646,048 | – | 677,383 | +100.0% | 0.06% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,692,365 | -2.8% | 208,636 | +1.8% | 0.06% | -4.6% |
| RSG | Buy | REPUBLIC SVCS INC | $39,989,282 | +32.1% | 264,130 | +18.0% | 0.06% | +29.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $39,278,720 | +41.1% | 80,952 | +12.1% | 0.06% | +39.5% |
| GM | Buy | GENERAL MTRS CO | $37,550,310 | +40.2% | 963,817 | +32.0% | 0.06% | +39.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $37,750,826 | -11.9% | 966,483 | +5.7% | 0.06% | -13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $36,733,980 | +9.6% | 478,837 | +18.5% | 0.06% | +7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $36,800,492 | +31.8% | 212,609 | +30.5% | 0.06% | +30.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $35,969,496 | -2.5% | 625,883 | +7.5% | 0.06% | -3.5% |
| CI | Buy | THE CIGNA GROUP | $36,480,745 | +17.4% | 130,135 | +7.0% | 0.06% | +14.6% |
| New | POWERSCHOOL HOLDINGS INC | $34,710,664 | – | 1,757,502 | +100.0% | 0.05% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,754,659 | +392.1% | 307,754 | +354.5% | 0.05% | +381.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $34,273,877 | +52.7% | 2,877,659 | +56.5% | 0.05% | +48.6% |
| INTC | Buy | INTEL CORP | $33,318,731 | +5.7% | 991,039 | +2.8% | 0.05% | +4.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $33,865,799 | -24.0% | 1,694,137 | +0.2% | 0.05% | -26.1% |
| HSY | Buy | HERSHEY CO | $33,418,164 | +3.8% | 132,754 | +4.9% | 0.05% | +2.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $31,667,650 | +22.1% | 2,121,075 | +7.3% | 0.05% | +20.0% |
| EIX | Buy | EDISON INTL | $30,855,801 | +82.2% | 446,603 | +86.1% | 0.05% | +80.8% |
| RACE | Buy | FERRARI N V | $30,202,770 | +135.3% | 93,115 | +96.0% | 0.05% | +130.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,207,528 | +175.1% | 253,164 | +218.9% | 0.05% | +170.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $30,414,412 | +847.3% | 607,802 | +766.1% | 0.05% | +820.0% |
| DHI | Buy | D R HORTON INC | $28,963,253 | +44.8% | 241,019 | +17.7% | 0.04% | +41.9% |
| ZTS | Buy | ZOETIS INCcl a | $28,262,436 | +193.2% | 166,025 | +186.7% | 0.04% | +186.7% |
| KHC | Buy | KRAFT HEINZ CO | $28,358,584 | +10.1% | 791,918 | +18.9% | 0.04% | +7.5% |
| CAH | Buy | CARDINAL HEALTH INC | $28,473,955 | +58.5% | 301,025 | +26.5% | 0.04% | +53.6% |
| CLX | Buy | CLOROX CO DEL | $28,562,166 | +116.9% | 178,135 | +114.1% | 0.04% | +115.0% |
| ADSK | Buy | AUTODESK INC | $28,387,225 | +13.4% | 139,358 | +15.9% | 0.04% | +10.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $27,983,535 | +1.6% | 794,761 | +8.7% | 0.04% | -2.3% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $27,693,621 | +10.3% | 1,311,251 | +10.8% | 0.04% | +7.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $26,655,450 | +1949.7% | 3,959,171 | +2048.8% | 0.04% | +1900.0% |
| DLTR | Buy | DOLLAR TREE INC | $26,239,632 | +5.5% | 177,932 | +2.7% | 0.04% | +5.3% |
| MEOH | Buy | METHANEX CORP | $25,473,705 | -11.1% | 616,553 | +0.2% | 0.04% | -11.4% |
| CPRT | Buy | COPART INC | $25,125,239 | +780.7% | 278,396 | +633.9% | 0.04% | +850.0% |
| FDX | Buy | FEDEX CORP | $24,820,353 | +394.5% | 100,264 | +356.4% | 0.04% | +375.0% |
| DBX | Buy | DROPBOX INCcl a | $25,089,827 | +99.9% | 942,164 | +62.3% | 0.04% | +100.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,767,736 | +72.1% | 131,989 | +63.6% | 0.04% | +72.7% |
| TXT | Buy | TEXTRON INC | $24,500,728 | +27.2% | 360,093 | +32.1% | 0.04% | +23.3% |
| SRE | Buy | SEMPRA | $24,459,636 | -1.0% | 168,478 | +3.0% | 0.04% | -2.6% |
| TRGP | Buy | TARGA RES CORP | $23,615,579 | +24.4% | 306,656 | +17.9% | 0.04% | +24.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $22,978,913 | +137.2% | 167,241 | +131.8% | 0.04% | +133.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,996,082 | +4.5% | 180,319 | +4.1% | 0.04% | +2.9% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $23,285,245 | +33.1% | 1,216,987 | +16.0% | 0.04% | +29.6% |
| INVH | Buy | INVITATION HOMES INC | $22,980,688 | +1172.8% | 659,228 | +1040.3% | 0.04% | +1066.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,687,878 | -0.5% | 347,707 | +5.8% | 0.03% | -2.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $22,587,676 | +21.8% | 1,351,746 | +16.1% | 0.03% | +17.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $21,789,114 | +33.2% | 395,734 | +7.1% | 0.03% | +32.0% |
| IDXX | Buy | IDEXX LABS INC | $21,250,283 | +233.8% | 43,352 | +240.5% | 0.03% | +220.0% |
| WM | Buy | WASTE MGMT INC DEL | $21,175,442 | +12.5% | 123,544 | +7.1% | 0.03% | +10.3% |
| EQIX | Buy | EQUINIX INC | $21,360,660 | +14.0% | 27,268 | +4.9% | 0.03% | +10.3% |
| HBM | Buy | HUDBAY MINERALS INC | $20,868,629 | +3273.5% | 4,354,149 | +3592.3% | 0.03% | +3100.0% |
| VST | Buy | VISTRA CORP | $20,971,768 | +2271.3% | 803,824 | +2081.3% | 0.03% | +3100.0% |
| EAF | Buy | GRAFTECH INTL LTD | $21,294,963 | +5.6% | 4,175,483 | +0.6% | 0.03% | +3.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $20,657,647 | +1489.1% | 200,171 | +905.5% | 0.03% | +1450.0% |
| TGT | Buy | TARGET CORP | $20,648,684 | -13.4% | 153,112 | +6.4% | 0.03% | -16.2% |
| QGEN | Buy | QIAGEN NV | $20,356,842 | +23.3% | 450,915 | +24.1% | 0.03% | +19.2% |
| CNHI | Buy | CNH INDL N V | $19,259,708 | +9.3% | 1,326,498 | +14.9% | 0.03% | +7.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $19,376,984 | +21.9% | 171,797 | +4.9% | 0.03% | +16.0% |
| VLO | Buy | VALERO ENERGY CORP | $19,343,657 | -14.9% | 164,725 | +1.1% | 0.03% | -17.1% |
| EA | Buy | ELECTRONIC ARTS INC | $19,072,863 | +63.8% | 145,739 | +50.7% | 0.03% | +61.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $18,508,114 | +159.0% | 498,871 | +78.1% | 0.03% | +154.5% |
| INCY | Buy | INCYTE CORP | $18,404,299 | +4.9% | 296,461 | +22.1% | 0.03% | +3.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $18,208,075 | +15.7% | 222,756 | +12.2% | 0.03% | +16.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $18,633,487 | +133.7% | 394,443 | +136.0% | 0.03% | +133.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $18,580,492 | +22.9% | 685,627 | +15.9% | 0.03% | +21.7% |
| ANSS | Buy | ANSYS INC | $17,922,745 | +515.6% | 54,818 | +526.6% | 0.03% | +575.0% |
| NRG | Buy | NRG ENERGY INC | $17,554,282 | +17.2% | 466,621 | +6.8% | 0.03% | +17.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $18,062,260 | +138.6% | 131,381 | +133.0% | 0.03% | +125.0% |
| WYNN | Buy | WYNN RESORTS LTD | $17,871,644 | -2.2% | 167,620 | +2.7% | 0.03% | -3.6% |
| HCA | Buy | HCA HEALTHCARE INC | $17,385,516 | +89.3% | 58,423 | +67.8% | 0.03% | +85.7% |
| Buy | CONSTELLATION ENERGY CORP | $17,105,292 | +17.0% | 186,739 | +0.2% | 0.03% | +13.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,033,416 | +6.1% | 145,535 | +1.5% | 0.03% | +4.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $16,220,903 | -2.6% | 331,174 | +3.5% | 0.02% | -3.8% |
| PBF | Buy | PBF ENERGY INCcl a | $16,179,600 | +20.9% | 398,807 | +29.2% | 0.02% | +19.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,300,294 | +414.4% | 114,380 | +366.4% | 0.02% | +400.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $15,589,450 | +72.8% | 319,718 | +35.6% | 0.02% | +71.4% |
| NTNX | Buy | NUTANIX INCcl a | $15,860,263 | +33.1% | 561,823 | +22.5% | 0.02% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,884,703 | +16.5% | 143,041 | +0.9% | 0.02% | +14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,981,713 | +29.5% | 72,330 | +16.6% | 0.02% | +27.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $15,390,119 | +10.4% | 276,403 | +7.0% | 0.02% | +4.5% |
| ALB | Buy | ALBEMARLE CORP | $15,466,338 | +196.2% | 67,462 | +185.5% | 0.02% | +187.5% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $15,013,253 | -2.7% | 80,229 | +1.4% | 0.02% | -4.2% |
| Buy | APOLLO GLOBAL MGMT INC | $15,061,636 | +26.2% | 195,428 | +3.4% | 0.02% | +27.8% | |
| ALL | Buy | ALLSTATE CORP | $15,317,791 | +7.9% | 138,610 | +8.2% | 0.02% | +4.5% |
| GDDY | Buy | GODADDY INCcl a | $14,517,249 | +776.9% | 192,562 | +804.0% | 0.02% | +633.3% |
| MTG | Buy | MGIC INVT CORP WIS | $14,452,935 | +45.2% | 904,439 | +22.0% | 0.02% | +46.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,494,382 | +10.6% | 840,254 | +12.3% | 0.02% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,294,430 | +41.9% | 298,049 | +3.4% | 0.02% | +37.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $14,363,242 | +366.1% | 417,779 | +294.2% | 0.02% | +340.0% |
| AES | Buy | AES CORP | $14,089,930 | -12.0% | 668,720 | +0.6% | 0.02% | -16.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,691,443 | +21.0% | 29,598 | +23.7% | 0.02% | +23.5% |
| NI | Buy | NISOURCE INC | $14,017,707 | +146.0% | 511,222 | +150.8% | 0.02% | +133.3% |
| CE | Buy | CELANESE CORP DEL | $13,606,448 | +255.9% | 116,374 | +231.4% | 0.02% | +250.0% |
| CB | Buy | CHUBB LIMITED | $14,063,860 | +1.3% | 73,135 | +2.3% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $12,971,028 | +3.0% | 151,248 | +1.3% | 0.02% | +5.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $12,202,128 | +957.0% | 1,205,563 | +981.7% | 0.02% | +850.0% |
| New | INDIVIOR PLCord | $12,842,008 | – | 560,686 | +100.0% | 0.02% | – | |
| EVRG | Buy | EVERGY INC | $12,829,102 | +61.5% | 218,182 | +67.8% | 0.02% | +58.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $12,669,960 | – | 844,664 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $12,604,206 | +19.9% | 137,781 | +21.6% | 0.02% | +18.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $12,195,590 | +27.3% | 276,544 | +7.0% | 0.02% | +26.7% |
| MTH | Buy | MERITAGE HOMES CORP | $12,513,595 | +52.0% | 88,686 | +25.8% | 0.02% | +46.2% |
| FICO | Buy | FAIR ISAAC CORP | $12,549,870 | +99.5% | 15,786 | +76.3% | 0.02% | +90.0% |
| BX | Buy | BLACKSTONE INC | $12,835,052 | +149.0% | 135,448 | +130.8% | 0.02% | +137.5% |
| USFD | Buy | US FOODS HLDG CORP | $12,008,279 | +34.7% | 271,742 | +12.6% | 0.02% | +28.6% |
| ECL | Buy | ECOLAB INC | $11,666,101 | +87.2% | 62,526 | +66.0% | 0.02% | +80.0% |
| KEY | Buy | KEYCORP | $11,067,925 | +237.0% | 1,156,523 | +340.9% | 0.02% | +240.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,132,439 | +152.0% | 58,438 | +122.3% | 0.02% | +142.9% |
| USXF | Buy | ISHARES TResg msci usa etf | $11,145,132 | +14.6% | 309,587 | +5.3% | 0.02% | +13.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,330,338 | +74.8% | 59,346 | +46.6% | 0.02% | +70.0% |
| CGAU | Buy | CENTERRA GOLD INC | $10,569,543 | +155.4% | 1,763,676 | +175.2% | 0.02% | +166.7% |
| BTG | Buy | B2GOLD CORP | $10,766,356 | +122.2% | 3,022,107 | +146.5% | 0.02% | +128.6% |
| Buy | ATLASSIAN CORPORATIONcl a | $10,472,699 | +0.7% | 62,490 | +2.9% | 0.02% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $10,506,983 | +128.6% | 83,868 | +91.8% | 0.02% | +128.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $10,617,077 | +3.8% | 206,277 | +16.5% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $10,332,867 | +24.9% | 196,405 | +32.8% | 0.02% | +23.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,448,901 | +5.9% | 183,475 | +0.4% | 0.02% | +6.7% |
| RGLD | Buy | ROYAL GOLD INC | $10,053,759 | -9.5% | 86,180 | +0.7% | 0.02% | -11.8% |
| IAG | Buy | IAMGOLD CORP | $9,784,351 | +1699.6% | 3,693,244 | +1754.5% | 0.02% | +1400.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $9,788,563 | +16.8% | 1,050,275 | +0.2% | 0.02% | +15.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $9,799,093 | +401.3% | 637,663 | +415.5% | 0.02% | +400.0% |
| FTI | Buy | TECHNIPFMC PLC | $9,357,703 | +51.7% | 557,670 | +23.4% | 0.01% | +40.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,184,512 | +82.0% | 469,796 | +60.8% | 0.01% | +75.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $8,967,458 | +1784.1% | 2,756,609 | +2106.9% | 0.01% | +1300.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,931,679 | +45.4% | 106,596 | +32.0% | 0.01% | +55.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $9,110,424 | +2.9% | 1,138,717 | +4.2% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $9,534,468 | +20.0% | 201,617 | +1.7% | 0.01% | +16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,725,606 | +78.5% | 92,354 | +91.2% | 0.01% | +62.5% |
| BOX | Buy | BOX INCcl a | $8,474,283 | +108.7% | 288,339 | +90.2% | 0.01% | +116.7% |
| NOG | Buy | NORTHERN OIL & GAS INC | $8,876,796 | +51.9% | 258,422 | +34.2% | 0.01% | +44.4% |
| USB | Buy | US BANCORP DEL | $8,505,646 | +12.5% | 253,295 | +20.8% | 0.01% | +8.3% |
| VTRS | Buy | VIATRIS INC | $8,826,934 | +106.8% | 892,511 | +101.2% | 0.01% | +85.7% |
| MMM | Buy | 3M CO | $8,551,488 | +13.4% | 84,551 | +17.8% | 0.01% | +8.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,925,632 | +2.7% | 126,124 | +24.3% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $7,837,558 | +2178.9% | 99,285 | +1633.0% | 0.01% | +1100.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,587,998 | +12.8% | 86,061 | +6.5% | 0.01% | +20.0% |
| USHY | Buy | ISHARES TRbroad usd high | $7,809,493 | +55.8% | 222,683 | +58.0% | 0.01% | +50.0% |
| Buy | COREBRIDGE FINL INC | $7,872,128 | +19.2% | 442,503 | +7.4% | 0.01% | +20.0% | |
| MRNA | Buy | MODERNA INC | $8,022,981 | -19.6% | 65,908 | +1.4% | 0.01% | -20.0% |
| YUM | Buy | YUM BRANDS INC | $7,229,736 | +126.4% | 52,668 | +117.8% | 0.01% | +120.0% |
| STLD | Buy | STEEL DYNAMICS INC | $7,249,886 | +8.5% | 65,444 | +10.7% | 0.01% | +10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,488,985 | +267.0% | 161,889 | +258.3% | 0.01% | +266.7% |
| LAZ | Buy | LAZARD LTD | $7,011,028 | +0.2% | 214,208 | +1.4% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,794,626 | +16.4% | 19,718 | +12.9% | 0.01% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,888,209 | +7.1% | 27,454 | +3.9% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $6,890,681 | +86.4% | 82,385 | +63.1% | 0.01% | +66.7% |
| PCG | Buy | PG&E CORP | $6,331,513 | +196.7% | 366,407 | +177.6% | 0.01% | +233.3% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $5,773,059 | +75.3% | 133,512 | +76.6% | 0.01% | +80.0% |
| AER | Buy | AERCAP HOLDINGS NV | $5,877,759 | +16.8% | 92,287 | +3.1% | 0.01% | +12.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,708,910 | +10.5% | 30,096 | +16.7% | 0.01% | +12.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,817,997 | +3.2% | 458,110 | +3.4% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $5,907,449 | +14.3% | 53,158 | +9.2% | 0.01% | +12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,629,521 | +676.7% | 144,532 | +642.6% | 0.01% | +800.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,748,802 | +43.4% | 316,913 | +61.1% | 0.01% | +50.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $5,882,751 | -2.0% | 67,938 | +1.3% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $5,377,160 | +26.3% | 143,200 | +21.4% | 0.01% | +14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $5,341,719 | +238.3% | 15,625 | +254.3% | 0.01% | +300.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,238,326 | +89.4% | 164,417 | +59.3% | 0.01% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $5,569,295 | +60.8% | 171,998 | +75.1% | 0.01% | +60.0% |
| EBAY | Buy | EBAY INC. | $5,055,086 | +42.5% | 111,764 | +39.8% | 0.01% | +60.0% |
| GPC | Buy | GENUINE PARTS CO | $4,985,775 | +14.8% | 29,679 | +14.3% | 0.01% | +14.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,079,092 | +2314.9% | 88,873 | +1811.7% | 0.01% | – |
| ETSY | Buy | ETSY INC | $5,276,354 | -11.7% | 61,784 | +15.0% | 0.01% | -11.1% |
| SVM | Buy | SILVERCORP METALS INC | $4,614,632 | +1799.5% | 1,621,731 | +2438.6% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,451,986 | -1.0% | 20,142 | +5.2% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,578,386 | +69.7% | 172,639 | +94.3% | 0.01% | +75.0% |
| XYL | Buy | XYLEM INC | $4,745,171 | +15.6% | 42,432 | +8.2% | 0.01% | +16.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,632,748 | +0.3% | 157,141 | +7.3% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,936,322 | +185.3% | 35,164 | +166.5% | 0.01% | +133.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,531,197 | +8.5% | 27,060 | +0.5% | 0.01% | +16.7% |
| AR | Buy | ANTERO RESOURCES CORP | $4,711,532 | +960.9% | 203,786 | +959.6% | 0.01% | +600.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,794,980 | +126.9% | 71,407 | +82.8% | 0.01% | +133.3% |
| ATR | Buy | APTARGROUP INC | $4,556,131 | -0.1% | 39,095 | +1.3% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,353,578 | -15.7% | 378,572 | +30.4% | 0.01% | -12.5% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,678,120 | +103.9% | 874,415 | +87.9% | 0.01% | +75.0% |
| HESM | Buy | HESS MIDSTREAM LP | $4,767,957 | +185.7% | 154,603 | +168.1% | 0.01% | +133.3% |
| HOLX | Buy | HOLOGIC INC | $4,691,216 | +1.2% | 58,743 | +2.2% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,623,617 | +55.9% | 146,317 | +42.4% | 0.01% | +40.0% |
| NSP | Buy | INSPERITY INC | $4,523,272 | +20.8% | 37,820 | +22.7% | 0.01% | +16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,717,515 | +368.8% | 150,575 | +415.0% | 0.01% | +250.0% |
| BBY | Buy | BEST BUY INC | $4,415,487 | +21.3% | 53,736 | +15.5% | 0.01% | +16.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,498,723 | +31.2% | 22,835 | +3.1% | 0.01% | +40.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,628,384 | +68.7% | 210,190 | +64.9% | 0.01% | +75.0% |
| O | Buy | REALTY INCOME CORP | $4,412,780 | +12.7% | 73,302 | +18.6% | 0.01% | +16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $4,938,366 | +3.8% | 62,110 | +6.4% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $3,795,746 | +96.2% | 78,652 | +76.2% | 0.01% | +100.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,675,144 | +25.8% | 50,036 | +59.5% | 0.01% | +20.0% |
| TDC | Buy | TERADATA CORP DEL | $3,889,571 | +57.5% | 72,418 | +18.1% | 0.01% | +50.0% |
| EXEL | New | EXELIXIS INC | $3,659,435 | – | 191,293 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,263,404 | +10.4% | 22,276 | +25.5% | 0.01% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $4,038,012 | – | 111,240 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $4,009,325 | +3.7% | 49,688 | +5.4% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,745,355 | +31.5% | 59,573 | +30.6% | 0.01% | +50.0% |
| ORI | New | OLD REP INTL CORP | $3,805,200 | – | 152,208 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,690,721 | +8.7% | 41,399 | +0.9% | 0.01% | +20.0% |
| SILV | Buy | SILVERCREST METALS INC | $3,633,190 | +91.6% | 620,311 | +132.6% | 0.01% | +100.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,245,843 | -5.8% | 259,335 | +15.5% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $3,003,916 | +173.1% | 70,981 | +142.2% | 0.01% | +150.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,310,545 | +5.5% | 15,936 | +3.7% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $3,360,558 | +8.9% | 20,292 | +1.5% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $3,538,528 | +33.4% | 19,313 | +41.9% | 0.01% | +25.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $3,451,453 | +8.7% | 325,058 | +3.8% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $3,572,598 | +154.8% | 28,390 | +143.1% | 0.01% | +150.0% |
| SPLK | Buy | SPLUNK INC | $2,997,758 | +33.1% | 28,404 | +20.9% | 0.01% | +66.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,265,240 | – | 16,354 | +100.0% | 0.01% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,109,790 | -0.8% | 153,680 | +6.6% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $3,145,328 | +14.1% | 32,386 | +12.2% | 0.01% | +25.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,263,706 | – | 29,371 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $3,486,152 | +18.3% | 42,618 | +5.3% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,238,180 | +88.8% | 278,913 | +70.6% | 0.01% | +66.7% |
| THC | Buy | TENET HEALTHCARE CORP | $3,119,122 | +497.7% | 38,342 | +336.6% | 0.01% | +400.0% |
| GLW | Buy | CORNING INC | $3,089,544 | +16.7% | 87,871 | +17.1% | 0.01% | +25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,603,467 | +30.6% | 76,377 | +35.3% | 0.01% | +25.0% |
| CACI | New | CACI INTL INCcl a | $3,069,617 | – | 9,010 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $3,435,937 | +24.9% | 45,485 | +33.2% | 0.01% | +25.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,326,004 | +30.6% | 265,829 | +24.1% | 0.00% | +33.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,524,296 | +9.4% | 146,336 | +16.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,905,957 | +9.8% | 39,275 | +0.7% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,473,369 | +4.6% | 16,088 | +2.8% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $2,781,106 | -10.9% | 171,145 | +1.4% | 0.00% | -20.0% |
| MTB | Buy | M & T BK CORP | $2,670,205 | +35.1% | 20,951 | +26.8% | 0.00% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,753,654 | -6.5% | 80,776 | +3.0% | 0.00% | -20.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,355,021 | +181.6% | 17,759 | +194.8% | 0.00% | +300.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,941,386 | +10.9% | 20,152 | +4.3% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,396,957 | -0.9% | 16,649 | +0.8% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $2,870,899 | -18.0% | 15,261 | +1.4% | 0.00% | -20.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,417,573 | +17.9% | 30,322 | +22.0% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,362,036 | +10.7% | 30,840 | +7.4% | 0.00% | +33.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,702,074 | +94.9% | 54,089 | +116.6% | 0.00% | +200.0% |
| NTES | New | NETEASE INCsponsored ads | $1,648,844 | – | 16,603 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,913,240 | -11.8% | 25,388 | +3.1% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,213,422 | +25.2% | 34,628 | +0.4% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC | $1,767,733 | – | 45,939 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $2,304,677 | +320.0% | 14,493 | +433.8% | 0.00% | +200.0% |
| OC | Buy | OWENS CORNING NEW | $1,998,629 | +47.2% | 15,186 | +7.1% | 0.00% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $2,134,754 | +35.6% | 27,563 | +6.7% | 0.00% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,163,510 | +35.3% | 124,914 | +28.8% | 0.00% | +50.0% |
| CMA | Buy | COMERICA INC | $1,885,708 | +20.9% | 42,857 | +19.3% | 0.00% | +50.0% |
| NEU | New | NEWMARKET CORP | $1,686,228 | – | 4,081 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,721,433 | +28.1% | 207,152 | +2.2% | 0.00% | +50.0% |
| ASAN | New | ASANA INCcl a | $2,247,485 | – | 102,112 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $1,866,575 | +145.6% | 18,101 | +141.9% | 0.00% | +200.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,067,295 | +52.2% | 17,624 | +45.8% | 0.00% | +50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,701,288 | +604.9% | 6,827 | +201.4% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $1,748,710 | – | 39,934 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $1,950,276 | +93.2% | 32,657 | +87.7% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,770,482 | -7.3% | 15,247 | +0.2% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,943,445 | +12.4% | 37,511 | +28.7% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $1,862,479 | +17.4% | 73,996 | +14.4% | 0.00% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,112,354 | +9.7% | 78,937 | +9.2% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,672,151 | +76.4% | 6,144 | +66.4% | 0.00% | +200.0% |
| WRB | Buy | BERKLEY W R CORP | $2,296,427 | +3.3% | 38,479 | +7.8% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,785,231 | +7.9% | 12,992 | +3.9% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $2,215,525 | +544.6% | 72,664 | +496.0% | 0.00% | +200.0% |
| GL | Buy | GLOBE LIFE INC | $2,003,534 | +107.4% | 18,171 | +107.0% | 0.00% | +200.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,859,268 | +30.2% | 6,665 | +1.2% | 0.00% | +50.0% |
| DDOG | Buy | DATADOG INC | $1,704,250 | +40.0% | 17,339 | +3.5% | 0.00% | +50.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,136,240 | – | 28,415 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,287,944 | – | 64,124 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $1,925,190 | +241.1% | 22,045 | +187.0% | 0.00% | +200.0% |
| WPC | Buy | WP CAREY INC | $1,706,783 | -7.6% | 24,902 | +4.4% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,610,334 | +22.4% | 32,777 | +5.6% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,424,033 | +5.3% | 332,718 | +0.9% | 0.00% | 0.0% |
| Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $1,266,861 | +9.0% | 37,449 | +5.4% | 0.00% | 0.0% | |
| KN | New | KNOWLES CORP | $1,137,944 | – | 63,044 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $1,106,324 | +27.6% | 22,427 | +33.8% | 0.00% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,006,254 | +88.3% | 10,472 | +42.8% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,614,854 | +25.2% | 23,647 | +35.4% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $1,245,818 | – | 6,445 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,167,040 | – | 12,273 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,196,862 | – | 6,151 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $1,198,044 | +267.0% | 63,188 | +96.5% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $1,000,123 | +19.5% | 29,739 | +13.1% | 0.00% | +100.0% |
| CAR | New | AVIS BUDGET GROUP | $1,034,115 | – | 4,534 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,243,935 | +72.4% | 49,500 | +88.1% | 0.00% | +100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,541,027 | +87.3% | 99,293 | +2.0% | 0.00% | +100.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,450,354 | – | 7,753 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $990,905 | – | 6,381 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $1,309,500 | – | 50,000 | +100.0% | 0.00% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,078,261 | +203.6% | 15,125 | +223.3% | 0.00% | +100.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $1,076,275 | +71.1% | 68,992 | +49.4% | 0.00% | +100.0% |
| CHDN | New | CHURCHILL DOWNS INC | $1,203,546 | – | 8,803 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $1,010,514 | – | 73,441 | +100.0% | 0.00% | – | |
| ALRM | Buy | ALARM COM HLDGS INC | $997,746 | +4.5% | 19,579 | +3.1% | 0.00% | +100.0% |
| AVT | Buy | AVNET INC | $1,497,591 | +22.3% | 29,898 | +10.3% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $1,286,402 | +17.5% | 22,628 | +2.8% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $1,345,695 | – | 18,879 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,373,605 | – | 2,549 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $1,125,937 | +109.2% | 44,068 | +80.9% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,217,523 | +84.7% | 5,100 | +95.9% | 0.00% | +100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,120,249 | – | 868 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $1,302,212 | -5.1% | 40,656 | +4.3% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,647,714 | +55.5% | 13,045 | +60.0% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,207,090 | – | 7,518 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $1,129,005 | – | 43,896 | +100.0% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $1,126,617 | +40.3% | 12,969 | +79.6% | 0.00% | +100.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,118,327 | +446.1% | 129,586 | +422.7% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,543,038 | +25.7% | 84,319 | +7.3% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,064,717 | – | 45,696 | +100.0% | 0.00% | – |
| LRN | Buy | STRIDE INC | $1,225,351 | -4.2% | 32,913 | +1.0% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,128,642 | +23.0% | 69,157 | +50.2% | 0.00% | +100.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $1,567,744 | +180.4% | 48,992 | +178.4% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC | $1,199,362 | +185.6% | 4,181 | +145.8% | 0.00% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,096,238 | +62.9% | 43,467 | +60.7% | 0.00% | +100.0% |
| SE | Buy | SEA LTDsponsord ads | $1,116,172 | -31.0% | 19,331 | +3.5% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,341,543 | +251.4% | 10,191 | +245.6% | 0.00% | +100.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,125,753 | +104.8% | 328,208 | +79.7% | 0.00% | +100.0% | |
| AVTR | Buy | AVANTOR INC | $959,047 | +2.1% | 47,174 | +6.2% | 0.00% | 0.0% |
| HSC | Buy | ENVIRI CORP | $401,857 | +360.9% | 40,469 | +217.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $398,623 | +151.7% | 76,073 | +141.1% | 0.00% | – |
| GMS | Buy | GMS INC | $470,734 | +68.6% | 6,745 | +39.8% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $444,862 | +35.9% | 3,222 | +12.1% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $544,441 | -16.1% | 7,983 | +1.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $917,863 | +15.9% | 34,134 | +16.1% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $622,739 | +17.6% | 1,632 | +14.8% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $542,008 | – | 7,649 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $463,279 | – | 4,996 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $527,688 | – | 10,034 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $336,172 | +425.7% | 17,853 | +7.2% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $647,679 | – | 6,711 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $348,607 | +15.5% | 18,864 | +0.2% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $692,643 | -5.9% | 122,521 | +20.1% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORP | $725,652 | – | 27,739 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $400,610 | – | 2,430 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $481,121 | +51.7% | 6,478 | +55.2% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $493,689 | -18.4% | 112,774 | +4.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $659,095 | +172.1% | 4,806 | +182.2% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $474,996 | +55.4% | 7,589 | +34.5% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $921,463 | – | 9,870 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $395,653 | +26.8% | 10,492 | +13.5% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $344,421 | +39.8% | 23,526 | +63.8% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $447,633 | – | 11,102 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $764,508 | +43.8% | 31,921 | +49.2% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $740,848 | +24.3% | 36,625 | +8.7% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $719,418 | – | 10,712 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $739,657 | +18.0% | 161,445 | +32.3% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $353,704 | +72.7% | 8,950 | +6.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $517,144 | +18.9% | 83,389 | +6.9% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $567,552 | +13.6% | 14,975 | +9.7% | 0.00% | 0.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $895,910 | – | 89,323 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $644,140 | +40.5% | 12,464 | +9.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $737,022 | +52.5% | 41,429 | +42.2% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $422,618 | +74.2% | 14,710 | +67.2% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $526,915 | +25.2% | 11,154 | +1.0% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $744,845 | +49.8% | 6,577 | +8.9% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $453,430 | +9.5% | 7,270 | +14.7% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $791,790 | +9.8% | 34,896 | +1.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $731,942 | +181.4% | 7,840 | +179.6% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $574,503 | +71.4% | 6,891 | +21.0% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $363,143 | +7.3% | 4,335 | +5.8% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $423,612 | +233.4% | 33,889 | +197.6% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $474,815 | +25.3% | 378,965 | +8.8% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $595,466 | – | 21,071 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $640,880 | – | 9,307 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $353,105 | +17.6% | 3,819 | +13.7% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $929,524 | – | 1,749 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $776,860 | +88.5% | 345,271 | +122.0% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $416,800 | – | 2,292 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $819,305 | -6.4% | 2,170 | +18.7% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $388,323 | -1.3% | 8,639 | +1.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $380,879 | +26.5% | 2,755 | +15.3% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $435,503 | – | 11,561 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $630,335 | – | 24,281 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $552,835 | +18.6% | 13,718 | +16.1% | 0.00% | 0.0% |
| DAC | New | DANAOS CORPORATION | $568,800 | – | 8,317 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $423,781 | – | 6,555 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $754,053 | -11.1% | 9,634 | +13.4% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $730,350 | +33.3% | 2,786 | +99.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $948,365 | +22.0% | 15,704 | +27.5% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $633,288 | +14.8% | 5,115 | +25.1% | 0.00% | 0.0% |
| New | FRONTLINE PLC | $379,230 | – | 25,612 | +100.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $331,350 | +34.0% | 1,556 | +6.2% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $422,540 | +13.0% | 2,731 | +8.1% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $453,625 | +21.2% | 380 | +33.8% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $496,099 | +41.2% | 12,418 | +13.5% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $610,143 | – | 21,721 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $430,578 | +30.7% | 15,749 | +22.6% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $505,675 | +58.3% | 4,899 | +53.7% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $577,575 | – | 21,064 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $465,768 | +19.4% | 4,292 | +10.9% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $866,904 | +124.1% | 33,837 | +106.3% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $449,028 | +30.0% | 17,145 | +10.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $756,292 | +3.5% | 128,185 | +11.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $887,781 | +88.4% | 28,796 | +75.1% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $339,049 | -4.7% | 13,116 | +33.3% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $948,215 | +154.5% | 872,424 | +154.7% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $496,964 | +402.6% | 44,491 | +344.6% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $720,358 | +41.8% | 10,443 | +31.8% | 0.00% | 0.0% |
| BRC | New | BRADY CORPcl a | $791,951 | – | 16,451 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $896,487 | +33.9% | 190,041 | +9.0% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $775,492 | +9.9% | 47,752 | +17.8% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $808,888 | +83.0% | 99,372 | +143.5% | 0.00% | 0.0% |
| Buy | XPERI INC | $379,591 | +142.8% | 28,670 | +100.4% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INC | $493,723 | -35.2% | 124,172 | +1.0% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $374,331 | -0.7% | 24,889 | +1.7% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $359,083 | +62.5% | 16,389 | +68.4% | 0.00% | – |
| INT | Buy | WORLD KINECT CORPORATION | $404,379 | -8.7% | 19,697 | +13.6% | 0.00% | 0.0% |
| OAS | New | CHORD ENERGY CORPORATION | $383,687 | – | 2,477 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $384,058 | +62.0% | 19,920 | +48.2% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $759,228 | +153.6% | 10,962 | +215.7% | 0.00% | – |
| KMX | Buy | CARMAX INC | $527,467 | +27.9% | 6,420 | +0.0% | 0.00% | 0.0% |
| COHU | New | COHU INC | $893,958 | – | 21,698 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $885,655 | +22.1% | 4,837 | +22.6% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $729,924 | +198.4% | 46,820 | +225.6% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $537,959 | -5.3% | 128,191 | +7.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $343,159 | +22.8% | 3,929 | +16.9% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $685,531 | – | 15,426 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $938,922 | +14.5% | 14,265 | +7.3% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $407,698 | – | 15,561 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $431,952 | +40.8% | 32,502 | +31.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $803,380 | +41.9% | 24,727 | +16.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $652,590 | +276.8% | 50,432 | +249.7% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $367,550 | – | 1,258 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $471,665 | +48.9% | 7,750 | +47.6% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $621,122 | +274.2% | 23,716 | +136.9% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $395,060 | – | 3,007 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $517,725 | – | 10,438 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $643,291 | +83.5% | 10,042 | +90.9% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $915,612 | +97.6% | 54,339 | +132.9% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $343,555 | +22.1% | 3,624 | +9.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $699,134 | – | 13,289 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $421,883 | +237.3% | 75,742 | +233.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $427,427 | +123.2% | 18,788 | +47.5% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $496,553 | -1.7% | 368 | +23.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $442,863 | -5.8% | 7,314 | +0.5% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $567,888 | +126.2% | 23,662 | +77.4% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $430,069 | +13.7% | 16,793 | +15.0% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $733,577 | +214.4% | 45,171 | +227.4% | 0.00% | – |
| MDRX | Buy | VERADIGM INC | $568,390 | +32.5% | 44,932 | +36.7% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $460,604 | -9.1% | 8,671 | +2.1% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $589,850 | +26.3% | 6,374 | +32.0% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $741,542 | +112.1% | 23,775 | +84.5% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $410,121 | +22.5% | 6,709 | +9.4% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $917,458 | +331.7% | 24,736 | +231.6% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $830,908 | +13.8% | 8,763 | +7.7% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $490,757 | +43.2% | 6,437 | +20.0% | 0.00% | 0.0% |
| SCS | New | STEELCASE INCcl a | $351,093 | – | 44,386 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $421,592 | +46.8% | 10,553 | +26.0% | 0.00% | – |
| SONO | New | SONOS INC | $405,009 | – | 24,939 | +100.0% | 0.00% | – |
| Buy | SOLARWINDS CORP | $549,252 | +30.2% | 52,560 | +7.1% | 0.00% | 0.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $584,666 | -1.8% | 114,083 | +11.4% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $576,475 | +1.3% | 9,576 | +2.6% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $432,693 | -0.6% | 35,897 | +6.4% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $435,275 | +20.8% | 4,193 | +32.6% | 0.00% | 0.0% |
| GGG | New | GRACO INC | $696,497 | – | 8,130 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $485,592 | +153.3% | 35,393 | +103.5% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $344,615 | +27.2% | 1,338 | +11.8% | 0.00% | – |
| New | HF SINCLAIR CORP | $371,010 | – | 8,300 | +100.0% | 0.00% | – | |
| ATRC | New | ATRICURE INC | $524,422 | – | 10,720 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $215,120 | +14.6% | 39,837 | +12.9% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $76,343 | +88.5% | 20,802 | +70.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $175,810 | – | 28,587 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $232,234 | – | 6,258 | +100.0% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $241,857 | +57.1% | 21,137 | +7.4% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $203,396 | – | 16,978 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $58,718 | +68.8% | 38,630 | +68.8% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $310,203 | +0.1% | 43,909 | +14.8% | 0.00% | – | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $130,229 | – | 22,492 | +100.0% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $234,830 | +21.7% | 25,305 | +20.8% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $263,832 | – | 53,192 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $134,662 | +3.1% | 12,692 | +22.5% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $89,441 | +13.4% | 10,257 | +0.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $180,083 | +21.2% | 15,979 | +0.1% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $181,563 | +55.2% | 12,064 | +18.5% | 0.00% | – |
| ACA | New | ARCOSA INC | $230,453 | – | 3,016 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $94,581 | – | 28,661 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $225,949 | – | 6,419 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $56,524 | – | 19,096 | +100.0% | 0.00% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $273,330 | +6.0% | 1,907 | +11.7% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $255,145 | +7.1% | 1,896 | +0.6% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $225,973 | – | 54,715 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $259,409 | – | 2,964 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $298,164 | +4.4% | 2,751 | +18.6% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $127,436 | +77.5% | 86,143 | +14.5% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $265,823 | – | 2,935 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $116,031 | +34.4% | 28,579 | +47.4% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $183,586 | +59.1% | 25,498 | +24.2% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $116,297 | +232.4% | 27,364 | +130.7% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $51,064 | -77.7% | 132,655 | +1.7% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $311,469 | +21.7% | 3,525 | +13.8% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $325,888 | -10.1% | 4,961 | +0.2% | 0.00% | -100.0% |
| CIM | Buy | CHIMERA INVT CORP | $92,141 | -0.0% | 16,366 | +0.2% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $25,500 | – | 22,566 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $306,982 | – | 4,417 | +100.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $196,952 | – | 43,767 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $235,165 | – | 1,753 | +100.0% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $236,909 | -3.5% | 7,303 | +1.4% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $253,705 | – | 3,737 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $268,958 | – | 14,909 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $168,682 | +17.2% | 85,627 | +14.4% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $202,128 | – | 6,059 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $310,601 | – | 10,465 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $31,738 | +0.5% | 18,136 | +32.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $180,640 | +1.4% | 21,949 | +0.2% | 0.00% | – |
| Buy | DOCEBO INC | $278,804 | +12.5% | 7,044 | +15.7% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC | $152,610 | – | 11,623 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $203,333 | – | 1,801 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $228,488 | – | 4,278 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $113,346 | – | 14,914 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $256,441 | -18.6% | 88,249 | +8.2% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $214,561 | – | 7,133 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $97,678 | – | 11,684 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $67,802 | – | 24,215 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $239,564 | +3.1% | 9,347 | +8.0% | 0.00% | – |
| New | FRESHWORKS INC | $181,700 | – | 10,318 | +100.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $52,631 | -19.5% | 24,254 | +5.7% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $318,971 | – | 2,118 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $20,203 | – | 13,034 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $242,309 | – | 3,912 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $247,170 | – | 6,067 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $246,603 | – | 6,978 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $280,349 | – | 6,148 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $211,030 | – | 9,459 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $107,150 | – | 22,323 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $102,770 | – | 11,281 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $259,060 | +7.3% | 11,205 | +0.8% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $284,036 | +105.2% | 85,527 | +12.4% | 0.00% | – |
| IAUCF | Buy | I-80 GOLD CORP | $179,064 | +28.0% | 79,445 | +38.2% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $93,601 | – | 31,837 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $66,554 | – | 18,234 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $72,898 | +41.7% | 13,677 | +35.3% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $208,526 | – | 1,508 | +100.0% | 0.00% | – |
| New | INTEGRA RES CORP | $65,155 | – | 59,126 | +100.0% | 0.00% | – | |
| TILE | New | INTERFACE INC | $224,684 | – | 24,827 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $110,624 | +94.8% | 18,561 | +59.2% | 0.00% | – |
| ITRI | New | ITRON INC | $200,053 | – | 2,805 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $106,703 | – | 10,114 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $189,216 | – | 21,024 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $277,111 | – | 5,748 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $262,408 | – | 5,830 | +100.0% | 0.00% | – | |
| LAUR | New | LAUREATE EDUCATION INC | $309,155 | – | 25,656 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $177,895 | +53.0% | 17,933 | +11.2% | 0.00% | – |
| LESL | New | LESLIES INC | $107,672 | – | 11,251 | +100.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $184,510 | -3.8% | 18,713 | +0.5% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $76,529 | +12.4% | 41,385 | +13.3% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $228,376 | – | 13,841 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $323,004 | +49.5% | 11,450 | +15.1% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $203,139 | – | 2,122 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $162,836 | – | 10,629 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $130,910 | – | 26,881 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $171,065 | – | 14,747 | +100.0% | 0.00% | – | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $276,360 | – | 19,825 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $262,977 | – | 696 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $104,973 | – | 12,617 | +100.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC | $229,920 | – | 4,510 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $51,548 | -1.2% | 19,092 | +49.4% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $230,719 | – | 4,023 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $265,709 | – | 27,940 | +100.0% | 0.00% | – | |
| STIM | Buy | NEURONETICS INC | $40,135 | -4.1% | 18,079 | +25.7% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $152,284 | – | 13,370 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $98,595 | – | 29,787 | +100.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $51,850 | +121.4% | 37,847 | +95.5% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $229,893 | – | 4,017 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $145,880 | – | 34,084 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $251,283 | -7.7% | 12,216 | +5.6% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $290,387 | – | 9,955 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $248,681 | – | 9,293 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $199,134 | – | 13,906 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $166,277 | – | 10,882 | +100.0% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $259,168 | +5.1% | 7,578 | +0.2% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $207,116 | -6.4% | 14,879 | +0.4% | 0.00% | – |
| AGS | New | PLAYAGS INC | $67,835 | – | 11,985 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $320,487 | – | 2,622 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $32,579 | – | 18,832 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $301,897 | +0.9% | 6,185 | +6.2% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $17,585 | -16.9% | 14,414 | +3.6% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $200,080 | +8.1% | 18,929 | +8.4% | 0.00% | – |
| RPD | New | RAPID7 INC | $279,545 | – | 6,186 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $219,823 | +25.0% | 13,782 | +33.7% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $82,901 | +75.9% | 13,863 | +18.9% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $35,406 | – | 11,099 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $235,099 | – | 2,761 | +100.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $294,248 | +3.1% | 24,852 | +0.1% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $41,267 | – | 30,568 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $263,008 | +13.6% | 8,764 | +17.7% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $111,740 | – | 12,080 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $31,012 | +40.4% | 27,689 | +74.2% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $100,934 | +77.8% | 21,800 | +52.5% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $204,728 | – | 4,203 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $270,107 | +6.4% | 4,231 | +4.1% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $139,793 | – | 23,183 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $239,128 | – | 12,065 | +100.0% | 0.00% | – | |
| SPRO | New | SPERO THERAPEUTICS INC | $25,281 | – | 17,198 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $301,518 | +25.8% | 8,218 | +20.1% | 0.00% | – |
| SCL | Buy | STEPAN CO | $216,717 | +0.4% | 2,270 | +8.3% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $123,520 | +11.0% | 18,381 | +15.7% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $127,717 | -0.9% | 15,787 | +10.1% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $146,588 | +5.4% | 14,095 | +0.2% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $51,252 | – | 15,074 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $99,449 | +62.4% | 43,618 | +63.9% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $197,468 | +51.3% | 41,225 | +12.1% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $193,718 | – | 12,323 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $213,010 | +71.7% | 26,693 | +98.8% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $240,250 | – | 9,312 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $283,253 | – | 5,756 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $122,703 | – | 29,496 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $56,354 | +19.5% | 14,948 | +28.3% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $44,079 | – | 11,390 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $126,893 | – | 11,131 | +100.0% | 0.00% | – | |
| XHR | New | XENIA HOTELS & RESORTS INC | $157,488 | – | 12,275 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $66,244 | – | 25,978 | +100.0% | 0.00% | – | |
| New | ZURN ELKAY WATER SOLNS CORP | $248,933 | – | 9,292 | +100.0% | 0.00% | – | |
| EURN | New | EURONAV NV | $328,915 | – | 21,211 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $107,348 | – | 14,275 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $88,412 | -20.3% | 10,652 | +1.2% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $258,985 | – | 36,840 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $250,847 | +25.2% | 17,969 | +44.4% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $274,349 | -9.2% | 2,210 | +7.0% | 0.00% | – |
| Buy | JOBY AVIATION INC | $157,112 | +150.0% | 15,358 | +6.1% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $283,581 | – | 12,943 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $120,375 | – | 12,513 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $215,518 | -3.7% | 5,779 | +9.5% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $292,252 | – | 35,684 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $148,761 | – | 17,584 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $215,696 | – | 9,760 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $58,817 | – | 17,716 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.