$59.5 Billion is the total value of MACKENZIE FINANCIAL CORP's 1475 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,542,248,914 | -6.7% | 4,921,181 | +0.7% | 2.59% | +3.5% |
| BMO | Buy | BANK MONTREAL QUE | $1,102,085,901 | -10.8% | 13,757,010 | +0.5% | 1.85% | -1.2% |
| AAPL | Buy | APPLE INC | $976,463,773 | -2.3% | 5,663,943 | +9.0% | 1.64% | +8.2% |
| Buy | THOMSON REUTERS CORP. | $755,514,302 | +5.2% | 6,240,651 | +17.3% | 1.27% | +16.5% | |
| NTR | Buy | NUTRIEN LTD | $748,637,602 | -1.2% | 13,091,872 | +2.2% | 1.26% | +9.6% |
| ENB | Buy | ENBRIDGE INC | $710,960,930 | -3.2% | 22,523,066 | +13.9% | 1.20% | +7.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $665,190,578 | -7.8% | 15,684,313 | +8.7% | 1.12% | +2.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $618,070,632 | +24.9% | 18,430,549 | +9.2% | 1.04% | +38.3% |
| V | Buy | VISA INC | $601,241,978 | -3.1% | 2,627,691 | +0.7% | 1.01% | +7.3% |
| GIB | Buy | CGI INCcl a sub vtg | $598,238,628 | +5.4% | 6,190,061 | +15.0% | 1.01% | +16.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $513,728,450 | -18.5% | 3,912,631 | +3.6% | 0.86% | -9.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $432,249,007 | -9.3% | 9,770,139 | +2.3% | 0.73% | +0.6% |
| SPGI | Buy | S&P GLOBAL INC | $430,520,431 | -5.8% | 1,207,902 | +4.9% | 0.72% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $425,335,453 | +0.6% | 2,980,418 | +3.4% | 0.72% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $368,637,672 | +0.7% | 1,448,535 | +16.7% | 0.62% | +11.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $344,178,777 | -4.3% | 11,971,170 | +4.7% | 0.58% | +6.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $339,006,721 | -14.0% | 9,148,044 | +5.8% | 0.57% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $335,714,943 | +12.7% | 771,457 | +9.9% | 0.56% | +24.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $334,630,515 | +7.9% | 2,364,766 | +17.4% | 0.56% | +19.5% |
| ORCL | Buy | ORACLE CORP | $331,220,640 | +20.6% | 3,168,969 | +35.2% | 0.56% | +33.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $295,709,601 | +36.3% | 616,036 | +35.6% | 0.50% | +51.1% |
| FB | Buy | META PLATFORMS INCcl a | $293,565,164 | +37.5% | 975,494 | +30.7% | 0.49% | +52.5% |
| OTEX | Buy | OPEN TEXT CORP | $279,261,208 | -17.9% | 8,181,518 | +0.0% | 0.47% | -8.9% |
| FTS | Buy | FORTIS INC | $277,666,205 | -12.0% | 7,519,418 | +2.7% | 0.47% | -2.5% |
| GLD | Buy | SPDR GOLD TR | $276,956,364 | -4.7% | 1,637,245 | +0.6% | 0.47% | +5.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $270,406,920 | -4.4% | 3,837,192 | +4.7% | 0.46% | +6.1% |
| GOLD | Buy | BARRICK GOLD CORP | $255,405,822 | -6.9% | 17,995,217 | +10.9% | 0.43% | +3.1% |
| CME | Buy | CME GROUP INC | $254,394,090 | +9.4% | 1,261,500 | +1.0% | 0.43% | +21.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $242,846,300 | -8.3% | 2,855,000 | +10.1% | 0.41% | +1.5% |
| WMT | Buy | WALMART INC | $235,607,676 | +2.1% | 1,480,971 | +1.5% | 0.40% | +13.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $223,553,813 | +17.8% | 2,116,586 | +1.8% | 0.38% | +30.6% |
| CVE | Buy | CENOVUS ENERGY INC | $211,960,141 | +23.4% | 10,591,055 | +4.7% | 0.36% | +36.4% |
| MMS | Buy | MAXIMUS INC | $192,973,943 | -14.1% | 2,647,468 | +0.0% | 0.32% | -5.0% |
| KO | Buy | COCA COLA CO | $189,569,624 | -8.6% | 3,454,257 | +0.9% | 0.32% | +1.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $181,739,635 | -3.8% | 4,552,123 | +1.4% | 0.31% | +7.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $179,416,451 | +13.6% | 6,521,863 | +523.2% | 0.30% | +25.8% |
| LLY | Buy | ELI LILLY & CO | $178,417,022 | +19.5% | 339,719 | +5.0% | 0.30% | +32.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $177,045,040 | -7.7% | 923,649 | +0.5% | 0.30% | +2.4% |
| IT | Buy | GARTNER INC | $170,421,850 | +7.3% | 498,747 | +9.0% | 0.29% | +19.1% |
| MO | Buy | ALTRIA GROUP INC | $169,743,345 | -4.9% | 4,126,996 | +6.1% | 0.28% | +5.2% |
| TECH | Buy | BIO-TECHNE CORP | $154,880,694 | -10.3% | 2,329,033 | +9.4% | 0.26% | -0.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $147,641,322 | -18.3% | 5,553,663 | +12.3% | 0.25% | -9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $142,591,680 | -3.4% | 1,543,200 | +2.0% | 0.24% | +7.1% |
| COP | Buy | CONOCOPHILLIPS | $138,723,430 | +24.0% | 1,179,621 | +9.9% | 0.23% | +37.1% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $137,365,129 | +9.6% | 4,386,135 | +14.2% | 0.23% | +21.6% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $133,848,679 | +7.3% | 3,411,151 | +18.3% | 0.22% | +19.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $133,523,466 | +7.1% | 7,136,476 | +12.9% | 0.22% | +18.5% |
| TENB | Buy | TENABLE HLDGS INC | $131,954,888 | +3.2% | 3,021,637 | +0.9% | 0.22% | +14.4% |
| CVLT | Buy | COMMVAULT SYS INC | $128,592,964 | -7.1% | 1,917,009 | +0.3% | 0.22% | +2.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $126,434,984 | +3.0% | 1,760,128 | +14.9% | 0.21% | +14.5% |
| New | CRH PLCord | $120,924,561 | – | 2,266,135 | +100.0% | 0.20% | – | |
| ALC | Buy | ALCON AG | $119,772,491 | +2.1% | 1,613,951 | +11.4% | 0.20% | +12.9% |
| NKE | Buy | NIKE INCcl b | $116,134,748 | +19.5% | 1,221,314 | +37.1% | 0.20% | +32.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $111,425,162 | -12.3% | 1,262,179 | +3.4% | 0.19% | -3.1% |
| AZO | Buy | AUTOZONE INC | $108,329,737 | +2.9% | 43,822 | +3.4% | 0.18% | +13.8% |
| AYX | Buy | ALTERYX INC | $107,372,060 | -20.0% | 2,975,944 | +0.3% | 0.18% | -11.3% |
| INTU | Buy | INTUIT | $104,073,998 | +13.3% | 205,080 | +0.8% | 0.18% | +25.9% |
| SYK | Buy | STRYKER CORPORATION | $95,933,074 | +2.5% | 360,827 | +14.9% | 0.16% | +13.4% |
| CAT | Buy | CATERPILLAR INC | $87,722,414 | +36.7% | 326,142 | +25.7% | 0.15% | +51.5% |
| AGCO | Buy | AGCO CORP | $80,731,792 | -9.3% | 700,432 | +4.5% | 0.14% | +0.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $78,894,823 | -19.1% | 2,678,032 | +22.6% | 0.13% | -10.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $70,151,661 | +27.4% | 1,362,779 | +46.5% | 0.12% | +40.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $69,795,142 | -27.7% | 3,108,915 | +23.4% | 0.12% | -19.9% |
| Buy | KENVUE INC | $69,675,745 | +45.9% | 3,485,530 | +90.1% | 0.12% | +62.5% | |
| AXNX | New | AXONICS INC | $68,499,272 | – | 1,239,133 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $68,205,650 | +10.9% | 233,629 | +17.8% | 0.12% | +23.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $67,340,790 | +8.0% | 383,206 | +0.8% | 0.11% | +18.9% |
| TSLA | Buy | TESLA INC | $66,027,637 | -1.4% | 267,828 | +11.9% | 0.11% | +8.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $66,203,759 | +4.0% | 1,057,737 | +12.2% | 0.11% | +14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $65,398,576 | +17.0% | 465,835 | +11.4% | 0.11% | +29.4% |
| Buy | ATS CORPORATION | $64,683,684 | +20.1% | 1,617,505 | +38.1% | 0.11% | +32.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,395,507 | +12.2% | 1,482,060 | +7.8% | 0.11% | +24.1% |
| STE | Buy | STERIS PLC | $61,805,545 | -0.2% | 283,148 | +0.2% | 0.10% | +10.6% |
| Buy | RB GLOBAL INC | $60,550,465 | +49.0% | 982,494 | +45.0% | 0.10% | +64.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $60,694,877 | -1.4% | 143,297 | +3.9% | 0.10% | +9.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $60,343,843 | -10.9% | 744,618 | +1.2% | 0.10% | -1.9% |
| DXCM | Buy | DEXCOM INC | $59,458,664 | -6.4% | 653,823 | +30.7% | 0.10% | +4.2% |
| MOS | Buy | MOSAIC CO NEW | $58,122,152 | -4.5% | 1,709,978 | +0.4% | 0.10% | +6.5% |
| TFII | Buy | TFI INTL INC | $58,163,807 | +40.7% | 464,951 | +28.1% | 0.10% | +55.6% |
| BLK | Buy | BLACKROCK INC | $56,796,429 | -1.1% | 90,806 | +9.7% | 0.10% | +9.2% |
| C | Buy | CITIGROUP INC | $55,634,994 | -13.6% | 1,395,760 | +1.3% | 0.09% | -4.1% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $53,921,376 | -22.1% | 5,015,942 | +0.9% | 0.09% | -13.3% |
| RTX | Buy | RTX CORPORATION | $51,180,522 | +11.7% | 725,142 | +55.7% | 0.09% | +22.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $50,558,665 | +65.0% | 542,885 | +73.9% | 0.08% | +84.8% |
| WFC | Buy | WELLS FARGO CO NEW | $48,632,629 | +0.7% | 1,257,632 | +13.0% | 0.08% | +12.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $48,667,401 | +10.3% | 4,930,841 | +39.0% | 0.08% | +22.4% |
| CPRT | Buy | COPART INC | $47,664,546 | +89.7% | 1,118,361 | +301.7% | 0.08% | +110.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $47,836,020 | +37.6% | 444,614 | +44.5% | 0.08% | +50.9% |
| New | ANGLOGOLD ASHANTI PLC | $46,267,097 | – | 3,080,366 | +100.0% | 0.08% | – | |
| INTC | Buy | INTEL CORP | $46,521,237 | +39.6% | 1,303,481 | +31.5% | 0.08% | +52.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $45,618,359 | -2.5% | 1,213,577 | +15.0% | 0.08% | +8.5% |
| AGR | Buy | AVANGRID INC | $45,716,325 | -4.8% | 1,591,240 | +25.1% | 0.08% | +5.5% |
| ADBE | Buy | ADOBE INC | $45,024,264 | +14.6% | 88,800 | +9.7% | 0.08% | +26.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $44,011,661 | -1.0% | 3,204,694 | +5.0% | 0.07% | +10.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $44,210,261 | -13.8% | 856,788 | +1.1% | 0.07% | -5.1% |
| ASML | Buy | ASML HOLDING N V | $42,781,876 | -22.2% | 74,977 | +0.0% | 0.07% | -13.3% |
| ALLE | Buy | ALLEGION PLC | $41,889,839 | -12.3% | 407,568 | +1.3% | 0.07% | -2.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $41,708,933 | +10.5% | 1,449,737 | +50.0% | 0.07% | +22.8% |
| CI | Buy | THE CIGNA GROUP | $38,679,191 | +6.0% | 135,998 | +4.5% | 0.06% | +18.2% |
| Buy | POWERSCHOOL HOLDINGS INC | $38,446,878 | +10.8% | 1,773,380 | +0.9% | 0.06% | +22.6% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $38,452,285 | +3.4% | 2,688,971 | +1.0% | 0.06% | +16.1% |
| RSG | Buy | REPUBLIC SVCS INC | $37,994,775 | -5.0% | 266,630 | +0.9% | 0.06% | +4.9% |
| T | Buy | AT&T INC | $38,093,263 | +3.5% | 2,577,352 | +12.9% | 0.06% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,855,703 | -1.0% | 1,152,461 | +15.4% | 0.06% | +10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $36,043,491 | -1.9% | 491,927 | +2.7% | 0.06% | +8.9% |
| RACE | Buy | FERRARI N V | $35,602,771 | +17.9% | 120,961 | +29.9% | 0.06% | +30.4% |
| FDX | Buy | FEDEX CORP | $35,802,664 | +44.2% | 137,602 | +37.2% | 0.06% | +57.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $35,849,869 | +85.3% | 251,684 | +67.9% | 0.06% | +106.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,199,158 | -4.4% | 218,737 | +2.9% | 0.06% | +5.4% |
| KHC | Buy | KRAFT HEINZ CO | $34,703,386 | +22.4% | 1,048,124 | +32.4% | 0.06% | +34.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $34,030,709 | -16.4% | 215,248 | +3.2% | 0.06% | -8.1% |
| HUM | Buy | HUMANA INC | $33,837,658 | +97.9% | 69,277 | +80.8% | 0.06% | +119.2% |
| MDT | Buy | MEDTRONIC PLC | $32,777,643 | -3.4% | 428,242 | +10.0% | 0.06% | +7.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $32,370,351 | +7.2% | 293,582 | +16.0% | 0.05% | +17.4% |
| MEOH | Buy | METHANEX CORP | $31,949,865 | +25.4% | 739,849 | +20.0% | 0.05% | +38.5% |
| GM | Buy | GENERAL MTRS CO | $31,964,264 | -14.9% | 1,018,619 | +5.7% | 0.05% | -5.3% |
| GNRC | Buy | GENERAC HLDGS INC | $30,682,586 | +9519.2% | 297,456 | +13944.2% | 0.05% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $30,917,495 | -57.3% | 8,222,738 | +0.6% | 0.05% | -52.7% |
| ADSK | Buy | AUTODESK INC | $30,786,756 | +8.5% | 151,450 | +8.7% | 0.05% | +20.9% |
| BP | Buy | BP PLCsponsored adr | $29,812,213 | +103.6% | 792,878 | +94.5% | 0.05% | +127.3% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $29,115,667 | +25.0% | 1,381,810 | +13.5% | 0.05% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $28,306,927 | -0.6% | 326,004 | +8.3% | 0.05% | +11.6% |
| AMAT | Buy | APPLIED MATLS INC | $27,960,744 | +20.2% | 204,511 | +27.9% | 0.05% | +34.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,182,892 | +105.8% | 69,789 | +135.8% | 0.05% | +123.8% |
| TMUS | Buy | T-MOBILE US INC | $28,235,007 | +7.0% | 206,956 | +9.3% | 0.05% | +17.5% |
| CLS | Buy | CELESTICA INC | $27,333,676 | +399.5% | 1,152,790 | +205.8% | 0.05% | +475.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $26,892,914 | +17.0% | 171,031 | +2.3% | 0.04% | +28.6% |
| TRGP | Buy | TARGA RES CORP | $26,937,918 | +14.1% | 328,231 | +7.0% | 0.04% | +25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $25,496,262 | +83.0% | 427,463 | +57.0% | 0.04% | +104.8% |
| DBX | Buy | DROPBOX INCcl a | $25,574,484 | +1.9% | 954,628 | +1.3% | 0.04% | +13.2% |
| CNC | Buy | CENTENE CORP DEL | $24,949,636 | +7.7% | 365,616 | +6.4% | 0.04% | +20.0% |
| EQIX | Buy | EQUINIX INC | $24,447,342 | +14.5% | 34,866 | +27.9% | 0.04% | +28.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,553,490 | -4.5% | 87,134 | +0.7% | 0.04% | +5.1% |
| MPC | Buy | MARATHON PETE CORP | $23,741,986 | +177.8% | 161,214 | +121.7% | 0.04% | +207.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,914,932 | -3.4% | 139,739 | +5.9% | 0.04% | +5.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $22,793,670 | -32.7% | 1,720,277 | +1.5% | 0.04% | -25.5% |
| RMD | Buy | RESMED INC | $21,906,108 | -24.1% | 151,505 | +12.6% | 0.04% | -15.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,747,018 | +4.9% | 96,559 | +0.7% | 0.04% | +19.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,127,153 | +11.5% | 429,320 | +15.8% | 0.04% | +23.3% |
| SRE | Buy | SEMPRA | $21,222,962 | -13.2% | 319,912 | +89.9% | 0.04% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,133,093 | +2.3% | 211,162 | +18.4% | 0.04% | +16.1% |
| LOW | Buy | LOWES COS INC | $20,946,544 | -10.2% | 104,649 | +0.7% | 0.04% | 0.0% |
| New | VERALTO CORP | $20,712,350 | – | 268,817 | +100.0% | 0.04% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $20,654,642 | +3.1% | 93,570 | +0.7% | 0.04% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $20,847,050 | +3.5% | 331,221 | +26.8% | 0.04% | +12.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $20,120,515 | +8.3% | 950,875 | +38.7% | 0.03% | +21.4% |
| VTRS | Buy | VIATRIS INC | $19,911,714 | +125.6% | 2,063,390 | +131.2% | 0.03% | +153.8% |
| NTNX | Buy | NUTANIX INCcl a | $19,763,075 | +24.6% | 576,015 | +2.5% | 0.03% | +37.5% |
| WM | Buy | WASTE MGMT INC DEL | $19,649,575 | -7.2% | 128,799 | +4.3% | 0.03% | +3.1% |
| APTV | Buy | APTIV PLC | $19,701,201 | +0.1% | 208,324 | +9.0% | 0.03% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $19,658,397 | +31.2% | 100,709 | +39.2% | 0.03% | +43.5% |
| DLTR | Buy | DOLLAR TREE INC | $19,444,522 | -25.9% | 187,616 | +5.4% | 0.03% | -17.5% |
| BX | Buy | BLACKSTONE INC | $18,842,295 | +46.8% | 182,545 | +34.8% | 0.03% | +68.4% |
| INCY | Buy | INCYTE CORP | $19,220,036 | +4.4% | 328,211 | +10.7% | 0.03% | +14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,962,089 | +11.3% | 183,439 | +26.0% | 0.03% | +23.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $18,735,976 | -9.3% | 215,902 | +7.9% | 0.03% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,284,445 | -3.3% | 262,293 | +0.3% | 0.03% | +6.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $18,266,303 | +27.2% | 627,708 | +50.2% | 0.03% | +40.9% |
| IDXX | Buy | IDEXX LABS INC | $18,572,322 | -12.6% | 43,678 | +0.8% | 0.03% | -3.1% |
| NRG | Buy | NRG ENERGY INC | $18,262,019 | +4.0% | 482,484 | +3.4% | 0.03% | +14.8% |
| ERF | Buy | ENERPLUS CORP | $17,966,534 | +99.1% | 1,054,534 | +69.4% | 0.03% | +114.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $17,132,092 | +12155.3% | 2,803,943 | +11994.8% | 0.03% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $17,349,436 | -1.5% | 148,058 | +14.6% | 0.03% | +7.4% |
| NI | Buy | NISOURCE INC | $16,485,894 | +17.6% | 688,059 | +34.6% | 0.03% | +33.3% |
| ECL | Buy | ECOLAB INC | $16,834,306 | +44.3% | 101,681 | +62.6% | 0.03% | +55.6% |
| FTI | Buy | TECHNIPFMC PLC | $16,659,235 | +78.0% | 836,307 | +50.0% | 0.03% | +100.0% |
| CGAU | Buy | CENTERRA GOLD INC | $15,774,990 | +49.2% | 3,384,834 | +91.9% | 0.03% | +68.8% |
| VET | Buy | VERMILION ENERGY INC | $15,699,229 | +166.8% | 1,143,134 | +142.2% | 0.03% | +188.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $15,377,517 | -1.4% | 377,455 | +18.1% | 0.03% | +8.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $15,634,292 | +172.0% | 884,793 | +179.2% | 0.03% | +188.9% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $15,531,411 | +2765.5% | 261,076 | +3313.2% | 0.03% | +2500.0% |
| CB | Buy | CHUBB LIMITED | $15,171,741 | +7.9% | 74,041 | +1.2% | 0.03% | +23.8% |
| HCA | Buy | HCA HEALTHCARE INC | $15,018,189 | -13.6% | 61,555 | +5.4% | 0.02% | -3.8% |
| TOL | Buy | TOLL BROTHERS INC | $14,021,757 | +78.9% | 199,456 | +100.9% | 0.02% | +100.0% |
| Buy | JACOBS SOLUTIONS INC | $13,420,322 | +130.8% | 100,791 | +106.8% | 0.02% | +155.6% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $13,785,519 | +60.5% | 34,475 | +47.6% | 0.02% | +76.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $13,434,673 | +26.5% | 264,254 | +28.1% | 0.02% | +43.8% |
| KLAC | Buy | KLA CORP | $13,317,532 | +50.9% | 29,474 | +61.9% | 0.02% | +69.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,821,280 | -21.3% | 116,219 | +1.6% | 0.02% | -12.0% |
| MTH | Buy | MERITAGE HOMES CORP | $12,541,091 | +0.2% | 108,337 | +22.2% | 0.02% | +10.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $12,247,377 | +164.9% | 354,688 | +142.4% | 0.02% | +200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,437,147 | -13.0% | 352,927 | +18.4% | 0.02% | -4.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $12,201,517 | -25.5% | 1,278,985 | +0.0% | 0.02% | -16.0% |
| BIIB | Buy | BIOGEN INC | $11,768,847 | -3.3% | 46,830 | +9.9% | 0.02% | +11.1% |
| CMA | Buy | COMERICA INC | $12,007,494 | +536.8% | 303,143 | +607.3% | 0.02% | +566.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $11,897,600 | – | 130,000 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $11,928,916 | +4106.5% | 752,613 | +5714.8% | 0.02% | – |
| NOG | Buy | NORTHERN OIL & GAS INC | $11,675,711 | +31.5% | 297,622 | +15.2% | 0.02% | +53.8% |
| EQX | Buy | EQUINOX GOLD CORP | $11,679,126 | +1479.0% | 2,775,260 | +1619.0% | 0.02% | +1900.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $11,224,362 | +0.7% | 329,450 | +6.4% | 0.02% | +11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,074,474 | -13.5% | 159,116 | +13.7% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $11,068,140 | +453.8% | 84,937 | +459.3% | 0.02% | +533.3% |
| Buy | INDIVIOR PLCord | $11,288,208 | -12.1% | 562,595 | +0.3% | 0.02% | 0.0% | |
| EVRG | Buy | EVERGY INC | $11,268,628 | -12.2% | 229,972 | +5.4% | 0.02% | 0.0% |
| Buy | COREBRIDGE FINL INC | $11,185,997 | +42.1% | 571,589 | +29.2% | 0.02% | +58.3% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,568,182 | +21.1% | 95,631 | +3.5% | 0.02% | +38.5% |
| BTG | Buy | B2GOLD CORP | $10,428,963 | -3.1% | 3,694,871 | +22.3% | 0.02% | +12.5% |
| EMN | New | EASTMAN CHEM COput | $10,732,921 | – | 142,744 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP | $10,802,883 | +801.7% | 847,950 | +1241.9% | 0.02% | +800.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $9,868,893 | +8.3% | 1,231,232 | +8.1% | 0.02% | +21.4% |
| K | Buy | KELLANOVA | $9,895,882 | -2.9% | 186,750 | +25.6% | 0.02% | +13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,356,431 | -3.4% | 268,510 | +2.8% | 0.02% | +6.2% |
| PCG | Buy | PG&E CORP | $10,036,352 | +58.5% | 654,687 | +78.7% | 0.02% | +70.0% |
| VTR | Buy | VENTAS INC | $9,460,706 | +149.2% | 235,869 | +199.9% | 0.02% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,725,398 | +14.1% | 212,577 | +21.8% | 0.02% | +23.1% |
| SJM | Buy | SMUCKER J M CO | $9,812,572 | +23.7% | 81,493 | +54.5% | 0.02% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $8,748,353 | -15.3% | 205,989 | +4.9% | 0.02% | -6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,798,007 | +134.9% | 158,437 | +166.0% | 0.02% | +150.0% |
| ETR | Buy | ENTERGY CORP NEW | $9,174,676 | +21.4% | 101,839 | +32.3% | 0.02% | +36.4% |
| XEL | Buy | XCEL ENERGY INC | $9,065,345 | +136.7% | 162,345 | +166.9% | 0.02% | +150.0% |
| F | Buy | FORD MTR CO DEL | $8,460,201 | +66.7% | 700,928 | +110.5% | 0.01% | +75.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $8,212,235 | +2238.5% | 1,066,524 | +1734.4% | 0.01% | +1300.0% |
| STLD | Buy | STEEL DYNAMICS INC | $8,183,799 | +12.9% | 77,053 | +17.7% | 0.01% | +27.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $8,351,773 | +1203.2% | 128,965 | +1285.7% | 0.01% | +1300.0% |
| BOX | Buy | BOX INCcl a | $8,215,459 | -3.1% | 337,252 | +17.0% | 0.01% | +7.7% |
| FTNT | Buy | FORTINET INC | $8,505,771 | +48.3% | 147,644 | +92.2% | 0.01% | +55.6% |
| STLA | Buy | STELLANTIS N.V | $8,154,987 | +4.9% | 437,317 | +0.1% | 0.01% | +16.7% |
| KRG | Buy | KITE RLTY GROUP TR | $8,216,559 | +937.7% | 402,378 | +1053.1% | 0.01% | +1300.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $7,718,899 | – | 96,054 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $7,454,080 | +201.1% | 35,951 | +243.6% | 0.01% | +225.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,660,355 | +20.6% | 113,824 | +17.5% | 0.01% | +30.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,371,925 | +45.1% | 127,146 | +43.1% | 0.01% | +50.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,033,750 | -6.1% | 165,500 | +2.2% | 0.01% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,330,484 | -10.6% | 85,827 | +7.9% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $7,013,872 | -12.6% | 68,043 | +3.2% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $7,076,737 | +22.8% | 159,854 | +31.6% | 0.01% | +33.3% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $6,863,887 | – | 720,240 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $6,394,156 | +1008.5% | 197,839 | +1142.3% | 0.01% | +1000.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,285,422 | +33.2% | 228,146 | +51.5% | 0.01% | +57.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,299,726 | +114.2% | 38,880 | +92.9% | 0.01% | +175.0% |
| SM | New | SM ENERGY CO | $6,370,362 | – | 167,245 | +100.0% | 0.01% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $6,490,940 | +10.3% | 76,364 | +12.4% | 0.01% | +22.2% |
| TDC | Buy | TERADATA CORP DEL | $6,442,511 | +65.6% | 146,454 | +102.2% | 0.01% | +83.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,417,121 | +33.3% | 51,411 | +65.9% | 0.01% | +57.1% |
| LAZ | Buy | LAZARD LTD | $6,642,759 | -5.3% | 226,252 | +5.6% | 0.01% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $6,317,666 | +32.5% | 224,748 | +45.4% | 0.01% | +57.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,553,091 | -4.9% | 28,441 | +3.6% | 0.01% | +10.0% |
| IRM | Buy | IRON MTN INC DEL | $6,690,187 | +366.3% | 116,900 | +366.6% | 0.01% | +450.0% |
| GRMN | Buy | GARMIN LTD | $6,592,034 | +1.0% | 63,685 | +1.2% | 0.01% | +10.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,683,190 | -19.6% | 183,174 | +0.6% | 0.01% | -9.1% |
| CSX | Buy | CSX CORP | $5,873,685 | -3.8% | 190,890 | +7.3% | 0.01% | +11.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,112,252 | +35.9% | 31,324 | +37.2% | 0.01% | +42.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,219,048 | +246.2% | 236,017 | +286.9% | 0.01% | +233.3% |
| MKC | Buy | MCCORMICK & CO INC | $6,138,284 | -19.1% | 89,741 | +4.3% | 0.01% | -16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,174,815 | +25.1% | 50,518 | +43.7% | 0.01% | +42.9% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $5,755,608 | -0.3% | 137,958 | +3.3% | 0.01% | +11.1% |
| EOG | Buy | EOG RES INC | $5,103,158 | +18.2% | 41,075 | +9.1% | 0.01% | +28.6% |
| EGP | New | EASTGROUP PPTYS INC | $5,222,532 | – | 32,426 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $5,140,904 | +1.7% | 120,934 | +8.2% | 0.01% | +12.5% |
| MET | Buy | METLIFE INC | $5,518,370 | +6.1% | 91,576 | +0.9% | 0.01% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,358,527 | +19.9% | 28,145 | +16.0% | 0.01% | +28.6% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $5,092,787 | +976.1% | 358,647 | +1282.2% | 0.01% | +800.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,357,663 | +33.6% | 79,989 | +61.0% | 0.01% | +50.0% | |
| WIX | Buy | WIX COM LTD | $5,425,350 | +619.5% | 62,004 | +543.6% | 0.01% | +800.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,357,097 | +2.1% | 57,118 | +0.8% | 0.01% | +12.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,646,418 | +105.4% | 15,309 | +110.7% | 0.01% | +125.0% |
| ABNB | Buy | AIRBNB INC | $5,257,622 | +73.0% | 41,162 | +79.2% | 0.01% | +80.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,662,675 | -17.2% | 172,500 | +0.5% | 0.01% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $4,882,309 | +7.7% | 51,474 | +3.0% | 0.01% | +14.3% |
| HOLX | Buy | HOLOGIC INC | $4,533,190 | -3.4% | 65,414 | +11.4% | 0.01% | +14.3% |
| NTES | Buy | NETEASE INCsponsored ads | $4,961,752 | +200.9% | 50,210 | +202.4% | 0.01% | +166.7% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,542,742 | – | 184,215 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,695,613 | +1.5% | 237,873 | +13.2% | 0.01% | +14.3% |
| MSCI | Buy | MSCI INC | $4,489,363 | +12.2% | 9,061 | +7.0% | 0.01% | +33.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,021,071 | +15.3% | 484,192 | +27.9% | 0.01% | +14.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,537,163 | -3.0% | 1,010,504 | +15.6% | 0.01% | +14.3% |
| SYY | Buy | SYSCO CORP | $4,928,990 | -2.8% | 76,680 | +13.9% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,576,936 | -7.3% | 62,672 | +0.9% | 0.01% | +14.3% |
| PSX | Buy | PHILLIPS 66 | $4,677,696 | +23.3% | 40,454 | +2.0% | 0.01% | +33.3% |
| WELL | Buy | WELLTOWER INC | $4,743,452 | +8.6% | 59,809 | +11.6% | 0.01% | +14.3% |
| STAG | New | STAG INDL INC | $4,955,028 | – | 148,532 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $4,738,902 | +29.5% | 216,586 | +13.2% | 0.01% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $4,151,560 | -4.5% | 152,687 | +10.3% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $3,959,844 | +514.7% | 89,711 | +619.8% | 0.01% | +600.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,961,928 | -10.1% | 20,590 | +7.0% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $4,385,097 | +30.5% | 28,115 | +38.6% | 0.01% | +40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,284,327 | -11.4% | 2,332 | +2.4% | 0.01% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $3,882,440 | – | 500,960 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $4,383,923 | -7.6% | 48,640 | +14.6% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,150,705 | +3.1% | 56,235 | +7.2% | 0.01% | +16.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,887,548 | +429.6% | 57,816 | +330.1% | 0.01% | +600.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,393,364 | +15.7% | 81,737 | +24.8% | 0.01% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,200,859 | -5.6% | 20,640 | +2.5% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,368,336 | +85.2% | 36,093 | +112.9% | 0.01% | +75.0% |
| CTAS | Buy | CINTAS CORP | $4,332,639 | +6.9% | 9,010 | +8.4% | 0.01% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,058,693 | +10.0% | 44,435 | +7.3% | 0.01% | +16.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,502,573 | +7.9% | 261,154 | +0.7% | 0.01% | +20.0% |
| SVM | Buy | SILVERCORP METALS INC | $3,679,156 | -20.3% | 1,627,255 | +0.3% | 0.01% | -14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,822,812 | -15.6% | 27,339 | +1.0% | 0.01% | -14.3% |
| QRVO | Buy | QORVO INC | $3,365,563 | +80.3% | 35,907 | +98.4% | 0.01% | +100.0% |
| SILV | Buy | SILVERCREST METALS INC | $3,565,041 | -1.9% | 803,952 | +29.6% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $3,536,296 | +21.5% | 88,275 | +2.0% | 0.01% | +50.0% |
| TRU | Buy | TRANSUNION | $3,855,186 | +24.7% | 55,929 | +40.3% | 0.01% | +20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,299,269 | +0.5% | 22,174 | +19.6% | 0.01% | +20.0% |
| ALKS | Buy | ALKERMES PLC | $3,402,744 | +53.6% | 122,225 | +68.2% | 0.01% | +100.0% |
| O | Buy | REALTY INCOME CORP | $3,769,859 | -14.6% | 77,109 | +5.2% | 0.01% | -14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $3,744,345 | +81.1% | 35,886 | +103.6% | 0.01% | +100.0% |
| DOW | Buy | DOW INC | $3,359,922 | -0.1% | 65,855 | +5.3% | 0.01% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,434,579 | +5.9% | 29,827 | +6.0% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,676,642 | +11.1% | 16,440 | +3.2% | 0.01% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,352,156 | -6.1% | 4,127 | +3.6% | 0.01% | +20.0% |
| NSP | Buy | INSPERITY INC | $3,636,528 | -19.6% | 37,920 | +0.3% | 0.01% | -14.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,583,346 | -22.7% | 176,224 | +12.1% | 0.01% | -14.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,716,744 | -11.5% | 92,093 | +0.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,162,990 | -3.1% | 17,269 | +5.6% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,187,087 | -2.3% | 10,052 | +3.3% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,040,802 | +14.7% | 27,184 | +4.8% | 0.01% | +25.0% |
| GLW | Buy | CORNING INC | $2,990,292 | -3.2% | 99,610 | +13.4% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $2,887,291 | -5.0% | 19,514 | +3.3% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,206,261 | +10.3% | 41,127 | +4.7% | 0.01% | +25.0% |
| Buy | DOCEBO INC | $2,790,062 | +900.7% | 73,879 | +948.8% | 0.01% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,795,198 | -7.8% | 35,204 | +2.9% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $3,042,472 | -9.3% | 45,779 | +5.1% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,267,689 | +53.0% | 37,422 | +31.7% | 0.01% | +66.7% |
| CINF | Buy | CINCINNATI FINL CORP | $2,709,825 | +43.1% | 27,158 | +41.0% | 0.01% | +66.7% |
| SQ | Buy | BLOCK INCcl a | $3,155,489 | +73.1% | 75,310 | +173.5% | 0.01% | +66.7% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $2,944,734 | +173.1% | 30,079 | +98.9% | 0.01% | +150.0% |
| Buy | SKEENA RES LTD NEW | $2,785,349 | -5.1% | 612,018 | +0.5% | 0.01% | +25.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,132,471 | -4.0% | 30,374 | +3.4% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,230,904 | +165.4% | 16,692 | +227.3% | 0.01% | +150.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,128,352 | +21.3% | 36,296 | +20.9% | 0.01% | +25.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,144,574 | +33.5% | 20,733 | +16.7% | 0.01% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,906,796 | -10.1% | 50,827 | +4.5% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,228,168 | -0.3% | 16,103 | +4.0% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,185,342 | +2.1% | 50,393 | +31.4% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $3,188,274 | -16.7% | 86,685 | +1.3% | 0.01% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,139,233 | -10.0% | 44,010 | +3.3% | 0.01% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $2,781,938 | +95.4% | 739,877 | +122.4% | 0.01% | +150.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,242,595 | +4.3% | 200,357 | +30.4% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,695,727 | +479.6% | 165,382 | +830.8% | 0.01% | +400.0% |
| PATH | New | UIPATH INCcl a | $2,359,233 | – | 147,268 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $2,441,848 | -11.3% | 92,041 | +13.9% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $2,422,144 | +62.0% | 58,085 | +41.9% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,455,235 | -25.7% | 28,137 | +0.5% | 0.00% | -20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,296,519 | +25.6% | 6,306 | +16.1% | 0.00% | +33.3% |
| DOCS | Buy | DOXIMITY INCcl a | $2,424,139 | +293.8% | 113,596 | +507.5% | 0.00% | +300.0% |
| ALE | Buy | ALLETE INC | $2,613,148 | +1090.6% | 51,766 | +1278.6% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,100,588 | -10.7% | 26,848 | +2.0% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,378,905 | – | 21,877 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,478,643 | +6.2% | 44,222 | +34.6% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,339,834 | +21.1% | 28,434 | +3.7% | 0.00% | +33.3% |
| GL | Buy | GLOBE LIFE INC | $2,588,501 | +29.2% | 23,899 | +31.5% | 0.00% | +33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,316,905 | +15.1% | 106,134 | +28.6% | 0.00% | +33.3% |
| HPQ | Buy | HP INC | $2,449,322 | -2.0% | 93,736 | +15.3% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $2,124,144 | +124.0% | 2,157,344 | +147.3% | 0.00% | +300.0% |
| WRB | Buy | BERKLEY W R CORP | $2,424,420 | +5.6% | 38,828 | +0.9% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,165,215 | -8.3% | 31,818 | +3.2% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $2,175,184 | +1.9% | 28,471 | +3.3% | 0.00% | +33.3% |
| KBR | New | KBR INC | $2,514,855 | – | 43,218 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $2,132,526 | – | 49,907 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,552,732 | +90.3% | 20,034 | +96.6% | 0.00% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,214,489 | +19.6% | 9,599 | +14.3% | 0.00% | +33.3% |
| TX | Buy | TERNIUM SAsponsored ads | $2,439,926 | -5.6% | 64,429 | +0.1% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $2,278,315 | +298.0% | 31,869 | +386.4% | 0.00% | +300.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,115,408 | +17.6% | 11,785 | +13.6% | 0.00% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,141,033 | -8.2% | 5,295 | +3.6% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,161,828 | +47.1% | 22,280 | +69.4% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,244,801 | +31.9% | 8,315 | +21.8% | 0.00% | +33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,198,301 | -11.1% | 17,433 | +8.4% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,094,616 | +23.3% | 6,503 | +14.2% | 0.00% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,899,610 | -12.7% | 9,999 | +7.6% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $2,007,735 | +59.0% | 4,309 | +79.6% | 0.00% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,531,293 | -4.9% | 33,640 | +2.6% | 0.00% | +50.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,826,556 | – | 42,587 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,938,933 | +4.6% | 118,372 | +16.8% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $2,032,602 | +13.9% | 13,596 | +4.6% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,833,082 | +49.9% | 12,880 | +47.5% | 0.00% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,796,027 | +7.4% | 7,038 | +14.6% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcl a | $1,590,147 | – | 95,447 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,624,514 | +243.7% | 56,623 | +303.2% | 0.00% | +200.0% |
| APPF | Buy | APPFOLIO INC | $1,797,715 | +35.0% | 9,925 | +28.8% | 0.00% | +50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,864,660 | +21.0% | 125,145 | +26.0% | 0.00% | +50.0% |
| G | New | GENPACT LIMITED | $2,030,824 | – | 57,287 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $2,015,128 | – | 76,100 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,875,764 | -19.0% | 38,493 | +6.6% | 0.00% | -25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,645,515 | -0.7% | 4,121 | +2.1% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,508,815 | +246.5% | 35,228 | +204.7% | 0.00% | +200.0% |
| APA | Buy | APA CORPORATION | $1,713,034 | +18.4% | 43,193 | +1.7% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,543,863 | -12.8% | 15,885 | +4.2% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORP | $1,899,113 | – | 73,953 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,500,618 | +1.7% | 6,008 | +3.2% | 0.00% | +50.0% |
| DTM | Buy | DT MIDSTREAM INC | $1,927,654 | +450.2% | 37,452 | +432.7% | 0.00% | +200.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,056,437 | -11.6% | 267,417 | +0.6% | 0.00% | -25.0% |
| COG | Buy | COTERRA ENERGY INC | $1,982,612 | +6.5% | 75,270 | +1.7% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,743,367 | +343.7% | 20,115 | +398.1% | 0.00% | +200.0% | |
| FMC | Buy | FMC CORP | $1,794,622 | -32.5% | 27,546 | +9.9% | 0.00% | -25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,742,740 | -18.5% | 14,922 | +4.9% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,976,921 | +15.2% | 31,651 | +9.2% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,835,307 | +11.4% | 13,818 | +5.9% | 0.00% | +50.0% |
| MDB | Buy | MONGODB INCcl a | $1,646,775 | -3.4% | 4,966 | +19.9% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,912,987 | +11.1% | 280,086 | +35.2% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,737,587 | -9.2% | 26,004 | +2.4% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $1,800,371 | -3.8% | 13,067 | +2.7% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $2,001,638 | – | 48,209 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,491,339 | -16.5% | 22,919 | +2.3% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,759,151 | +29.4% | 14,330 | +51.7% | 0.00% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $1,947,755 | -10.1% | 11,500 | +3.9% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $963,987 | +339.9% | 26,927 | +553.6% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $1,243,585 | +69.5% | 87,948 | +94.7% | 0.00% | +100.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $1,057,018 | +81.0% | 79,475 | +83.7% | 0.00% | +100.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,078,768 | +20.3% | 192,591 | +1.3% | 0.00% | +100.0% |
| New | WEWORK INCcl a new | $992,655 | – | 390,809 | +100.0% | 0.00% | – | |
| DAC | Buy | DANAOS CORPORATION | $1,302,553 | +129.0% | 19,935 | +139.7% | 0.00% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $1,353,731 | +5.5% | 19,540 | +2.7% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $895,146 | -2.5% | 38,336 | +12.3% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,393,219 | -12.8% | 24,125 | +0.9% | 0.00% | 0.0% |
| CUK | New | CARNIVAL PLCadr | $1,194,885 | – | 105,091 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,371,914 | +10.3% | 63,251 | +27.8% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,208,442 | +1.0% | 6,292 | +2.3% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,422,305 | -4.9% | 22,933 | +2.2% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC | $1,185,946 | – | 53,760 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,324,567 | +282.7% | 40,781 | +282.0% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $1,346,908 | -11.4% | 25,967 | +2.2% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $1,034,170 | -6.5% | 3,052 | +2.6% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,304,321 | +16.4% | 1,011 | +16.5% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $1,198,900 | -6.8% | 23,212 | +2.6% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $1,379,669 | +1.7% | 6,667 | +4.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $1,254,560 | +44.8% | 13,435 | +49.4% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,233,309 | -7.9% | 125,209 | +2.2% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,014,077 | -10.3% | 12,933 | +5.8% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,372,493 | +4.5% | 7,347 | +2.0% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,170,089 | +9.9% | 56,417 | +23.5% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $911,521 | -30.0% | 41,909 | +3.1% | 0.00% | 0.0% |
| PKI | Buy | REVVITY INC | $1,309,922 | -7.3% | 12,216 | +1.8% | 0.00% | 0.0% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $962,392 | -4.8% | 75,402 | +2.7% | 0.00% | 0.0% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $991,713 | +22.6% | 123,655 | +24.4% | 0.00% | +100.0% |
| COTY | New | COTY INC | $1,147,307 | – | 111,389 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,071,081 | -15.4% | 64,175 | +2.0% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $998,502 | -15.8% | 7,235 | +8.5% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,155,841 | +7.8% | 17,668 | +2.5% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,084,620 | -9.6% | 4,271 | +2.2% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,025,890 | -18.4% | 4,454 | +5.0% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $933,333 | -14.2% | 10,089 | +2.2% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,056,323 | +78.8% | 22,215 | +120.5% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $900,373 | +1.4% | 32,076 | +11.4% | 0.00% | +100.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,015,905 | -10.5% | 58,655 | +6.3% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,108,924 | -20.3% | 12,375 | +2.4% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,144,761 | -14.0% | 4,377 | +5.1% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,443,229 | +218.2% | 1,175 | +209.2% | 0.00% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,063,349 | -13.6% | 15,737 | +1.3% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,035,884 | -10.0% | 22,139 | +2.1% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $992,189 | +8.7% | 10,709 | +3.8% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,088,332 | -29.5% | 115,657 | +37.2% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,162,946 | +3.3% | 347,148 | +5.8% | 0.00% | 0.0% | |
| SWAV | Buy | SHOCKWAVE MED INC | $1,274,396 | -31.5% | 6,701 | +0.5% | 0.00% | -33.3% |
| AGNG | New | GLOBAL X FDSaging population | $1,007,424 | – | 39,600 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $1,214,095 | +1.0% | 8,808 | +2.8% | 0.00% | 0.0% |
| CLOU | New | GLOBAL X FDS | $1,012,543 | – | 55,300 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $1,297,233 | +92.0% | 10,168 | +63.8% | 0.00% | +100.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $994,159 | – | 13,100 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $931,535 | -7.0% | 2,446 | +0.7% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $985,382 | +25.7% | 34,298 | +27.0% | 0.00% | +100.0% |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $1,031,050 | – | 26,800 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,111,478 | +12.0% | 31,621 | +2.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $912,783 | +271.8% | 53,947 | +88.1% | 0.00% | – |
| UDR | Buy | UDR INC | $1,057,737 | -18.8% | 30,386 | +1.8% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $553,129 | +44.0% | 36,462 | +35.5% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $370,747 | +15.4% | 2,215 | +12.5% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $827,161 | -0.4% | 6,510 | +18.2% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $686,278 | +26.1% | 10,395 | +30.2% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $354,318 | +0.3% | 4,166 | +9.1% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INC | $800,120 | +40.8% | 60,250 | +34.1% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $556,838 | -5.8% | 22,417 | +3.8% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $452,000 | +112.7% | 5,917 | +143.9% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $854,831 | – | 38,558 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $600,762 | +3.7% | 6,114 | +4.2% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $343,010 | – | 2,222 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $678,836 | +4.8% | 6,787 | +1.1% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $824,511 | +32.4% | 1,744 | +6.9% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $324,816 | -20.0% | 16,160 | +1.3% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $331,450 | +21.3% | 2,566 | +34.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $393,396 | -20.3% | 115,748 | +2.6% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $571,942 | -0.4% | 7,632 | +10.8% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $558,290 | +87.2% | 5,131 | +86.5% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $672,968 | +153.2% | 6,828 | +132.6% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $842,937 | +104.1% | 18,281 | +111.3% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $645,772 | +22.1% | 28,249 | +27.6% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $354,182 | -1.3% | 7,855 | +10.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $316,502 | +53.6% | 15,833 | +52.1% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $866,881 | +36.7% | 50,963 | +82.1% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $475,341 | -9.9% | 6,890 | +7.3% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $371,062 | +13.9% | 5,507 | +11.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $549,470 | – | 63,376 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $454,897 | – | 25,244 | +100.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC | $350,765 | +14.3% | 4,543 | +2.9% | 0.00% | – | |
| YOU | New | CLEAR SECURE INC | $538,388 | – | 31,031 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $687,278 | +1.8% | 14,469 | +14.6% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $522,123 | +25.3% | 2,706 | +18.1% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $308,944 | +13.6% | 3,184 | +0.7% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $603,261 | +27.1% | 382,931 | +1.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $510,048 | +12.5% | 8,591 | +18.2% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $851,450 | -0.5% | 11,022 | +1.3% | 0.00% | 0.0% |
| EXP | New | EAGLE MATLS INC | $321,546 | – | 1,991 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $677,905 | +13.0% | 3,326 | +2.1% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $645,459 | +24.8% | 84,860 | +1.8% | 0.00% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $382,021 | – | 78,930 | +100.0% | 0.00% | – |
| ERO | Buy | ERO COPPER CORP | $628,107 | -15.2% | 40,093 | +9.5% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $684,464 | -10.5% | 32,828 | +2.8% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $389,364 | -1.6% | 10,688 | +1.9% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $857,392 | -7.0% | 13,070 | +32.4% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS | $717,600 | +69.2% | 30,202 | +87.6% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $755,758 | +20.6% | 4,738 | +10.5% | 0.00% | 0.0% |
| FR | New | FIRST INDL RLTY TR INC | $326,071 | – | 7,121 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $665,809 | -3.9% | 129,488 | +5.7% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $329,201 | +37.4% | 15,032 | +60.8% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $443,960 | +9.9% | 6,503 | +15.3% | 0.00% | 0.0% |
| GIII | New | G III APPAREL GROUP LTD | $311,287 | – | 12,742 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $451,291 | -4.1% | 7,293 | +8.1% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $569,567 | +42.9% | 99,924 | +31.4% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $424,093 | – | 47,866 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $390,155 | +13.2% | 1,519 | +13.5% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $781,655 | +110.7% | 14,435 | +73.9% | 0.00% | 0.0% | |
| HCKT | Buy | HACKETT GROUP INC | $310,340 | +47.1% | 13,089 | +38.4% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $352,471 | – | 34,692 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $803,121 | – | 9,167 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $565,883 | +56.1% | 5,129 | +60.1% | 0.00% | 0.0% |
| HSC | Buy | ENVIRI CORP | $315,328 | -21.5% | 45,766 | +13.1% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $312,274 | – | 29,294 | +100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $418,194 | -6.0% | 3,755 | +16.5% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $507,449 | +17.8% | 13,109 | +40.2% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $318,219 | +209.6% | 51,243 | +354.2% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $591,190 | – | 7,647 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $561,910 | +21.3% | 5,863 | +17.4% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $303,579 | +13.9% | 3,024 | +15.2% | 0.00% | – |
| PODD | Buy | INSULET CORP | $878,237 | -43.4% | 5,601 | +2.2% | 0.00% | -50.0% |
| ITRI | Buy | ITRON INC | $676,800 | +238.3% | 11,595 | +313.4% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $370,680 | -12.3% | 15,223 | +3.5% | 0.00% | 0.0% |
| KEX | New | KIRBY CORP | $868,765 | – | 10,618 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $456,364 | +91.3% | 25,871 | +48.7% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $471,920 | -10.9% | 12,048 | +6.9% | 0.00% | 0.0% |
| MGEE | New | MGE ENERGY INC | $395,585 | – | 5,826 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $362,531 | -4.8% | 2,888 | +4.8% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $583,771 | -20.1% | 2,851 | +2.3% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $447,347 | -0.2% | 11,726 | +11.0% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $536,254 | +6.0% | 6,579 | +34.3% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $510,330 | +9.6% | 4,586 | +6.8% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $558,391 | – | 24,131 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $513,973 | -4.2% | 2,332 | +7.4% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $441,986 | -10.5% | 125,936 | +1.4% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $303,621 | -15.4% | 18,929 | +15.5% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $481,835 | +25.6% | 3,044 | +22.9% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $551,891 | +43.7% | 22,111 | +11.0% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $374,378 | +33.6% | 7,708 | +44.2% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $464,009 | -13.7% | 140,442 | +9.6% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $433,686 | +26.4% | 4,625 | +17.7% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $315,141 | -5.8% | 20,584 | +15.2% | 0.00% | 0.0% |
| BTU | New | PEABODY ENERGY CORP | $492,362 | – | 19,966 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $297,910 | – | 13,773 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $768,866 | – | 12,675 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $420,819 | +51.5% | 9,387 | +78.5% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $396,626 | +31.4% | 6,350 | +2.7% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $675,389 | – | 13,122 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $368,941 | +32.0% | 8,157 | +31.9% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $565,740 | -4.5% | 9,927 | +4.6% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $298,363 | – | 19,324 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $833,294 | – | 111,403 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $425,747 | +3.8% | 10,596 | +57.9% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $309,616 | – | 23,332 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $526,898 | -9.9% | 115,774 | +1.5% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $340,489 | +50.3% | 11,138 | +45.9% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $735,914 | -5.9% | 27,480 | +0.6% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $860,648 | -22.9% | 20,203 | +4.5% | 0.00% | -50.0% |
| SEE | New | SEALED AIR CORP NEW | $411,618 | – | 13,088 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $527,099 | +66.1% | 21,366 | +109.7% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $479,458 | -7.4% | 12,738 | +22.0% | 0.00% | 0.0% |
| New | SITIO ROYALTIES CORP | $659,170 | – | 28,230 | +100.0% | 0.00% | – | |
| SSB | New | SOUTHSTATE CORPORATION | $301,525 | – | 4,646 | +100.0% | 0.00% | – |
| SII | Buy | SPROTT INC | $302,150 | -5.1% | 9,985 | +1.5% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $341,753 | +13.3% | 8,237 | +0.2% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $345,817 | -0.4% | 8,222 | +19.1% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $691,900 | -17.6% | 26,469 | +3.1% | 0.00% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $773,036 | – | 60,965 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $402,396 | -25.7% | 14,397 | +15.8% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $569,670 | +32.5% | 30,843 | +83.7% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $865,541 | +12.6% | 8,639 | +8.4% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP | $393,877 | – | 8,187 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $346,435 | -5.7% | 1,472 | +17.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $636,097 | -2.5% | 61,222 | +21.4% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $755,076 | +214.3% | 28,122 | +202.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $669,162 | – | 18,164 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $360,122 | +43.4% | 2,734 | +58.0% | 0.00% | – |
| New | WK KELLOGG CO | $524,717 | – | 46,683 | +100.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $301,534 | – | 15,543 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $378,650 | – | 9,037 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $649,426 | +57.9% | 18,335 | +52.4% | 0.00% | 0.0% |
| INT | Buy | WORLD KINECT CORPORATION | $480,223 | +18.8% | 21,898 | +11.2% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $380,278 | +1.6% | 24,969 | +0.3% | 0.00% | 0.0% |
| Buy | XPERI INC | $321,536 | -15.3% | 33,704 | +17.6% | 0.00% | 0.0% | |
| YEXT | Buy | YEXT INC | $595,529 | +28.8% | 96,834 | +136.4% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $426,785 | +13.3% | 36,107 | +70.7% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $539,261 | +8.5% | 69,943 | +57.2% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV | $359,273 | +9.2% | 23,566 | +11.1% | 0.00% | – |
| New | DOLE PLC | $325,113 | – | 28,419 | +100.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LIMITED | $572,622 | – | 2,431 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $394,074 | – | 11,781 | +100.0% | 0.00% | – | |
| ICLR | Buy | ICON PLC | $630,141 | +13.4% | 2,621 | +14.6% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $392,653 | +35.4% | 4,357 | +0.9% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $386,908 | +9.2% | 6,121 | +10.5% | 0.00% | 0.0% |
| TRMD | New | TORM PLC | $301,775 | – | 11,502 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $434,196 | – | 20,299 | +100.0% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $639,285 | – | 48,875 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $448,561 | +6.2% | 2,862 | +4.8% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $326,539 | -1.5% | 1,609 | +3.4% | 0.00% | 0.0% |
| Buy | FRONTLINE PLC | $805,578 | +112.4% | 45,182 | +76.4% | 0.00% | 0.0% | |
| MG | New | MISTRAS GROUP INC | $75,796 | – | 14,862 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $33,781 | -11.4% | 33,119 | +13.8% | 0.00% | – |
| RYN | New | RAYONIER INC | $227,077 | – | 8,327 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $220,192 | -15.6% | 3,971 | +45.9% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $24,458 | -40.7% | 42,796 | +40.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $74,105 | – | 14,502 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $128,692 | +15.2% | 25,687 | +112.6% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $285,192 | +71.2% | 21,921 | +62.1% | 0.00% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $99,906 | – | 12,958 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $289,740 | -0.2% | 10,759 | +8.1% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $158,523 | – | 17,306 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $214,181 | -14.8% | 13,148 | +7.6% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $45,082 | +9.5% | 15,334 | +24.7% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $263,923 | – | 23,993 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $56,888 | – | 14,776 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $104,126 | – | 17,769 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $198,772 | – | 17,040 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $87,214 | – | 13,056 | +100.0% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRS CORP | $273,476 | +18.5% | 4,577 | +13.8% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $53,856 | +4.5% | 44,880 | +135.1% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $87,548 | – | 11,673 | +100.0% | 0.00% | – |
| Buy | MASTERBRAND INC | $244,278 | +42.8% | 21,353 | +44.8% | 0.00% | – | |
| DOOR | New | MASONITE INTL CORP | $269,621 | – | 2,973 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $215,806 | -16.2% | 2,550 | +59.4% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $267,940 | +23.5% | 14,336 | +38.7% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $105,320 | +6.4% | 24,723 | +69.3% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $73,652 | -3.8% | 42,077 | +1.7% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $69,789 | – | 16,696 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $147,550 | +187.9% | 24,924 | +65.3% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $220,257 | – | 1,649 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $140,054 | -26.0% | 31,054 | +47.7% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $201,878 | – | 15,577 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $148,346 | +34.1% | 28,861 | +55.5% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $249,614 | – | 12,224 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $123,316 | +13.5% | 12,713 | +21.5% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $222,775 | – | 6,461 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $207,523 | – | 8,533 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $293,399 | +35.9% | 3,801 | +46.7% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $113,683 | +55.9% | 26,438 | +93.3% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $159,916 | -13.4% | 10,776 | +3.7% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $204,340 | – | 9,102 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $133,696 | – | 45,475 | +100.0% | 0.00% | – |
| IAUCF | Buy | I-80 GOLD CORP | $132,502 | -26.0% | 90,826 | +14.3% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $167,966 | -40.9% | 91,752 | +7.3% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $290,792 | -1.7% | 1,438 | +11.2% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $228,722 | – | 17,262 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $243,048 | -6.2% | 11,787 | +5.2% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $83,299 | – | 11,077 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $196,815 | -0.3% | 44,228 | +7.3% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $54,100 | – | 12,076 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $183,358 | -5.3% | 12,533 | +1.7% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $68,348 | – | 12,994 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $202,777 | – | 2,842 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $258,997 | +6.9% | 3,976 | +1.6% | 0.00% | – |
| GCI | New | GANNETT CO INC | $199,950 | – | 82,624 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $126,623 | – | 15,423 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $230,018 | – | 12,235 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $205,954 | – | 3,727 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $38,108 | -43.8% | 51,490 | +112.6% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $31,548 | -18.6% | 32,618 | +19.6% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $89,208 | – | 13,275 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $225,019 | +83.4% | 65,223 | +121.1% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $257,346 | – | 5,220 | +100.0% | 0.00% | – |
| ENRFF | Buy | ENERFLEX LTD | $224,719 | -34.6% | 51,352 | +1.8% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $210,477 | -17.9% | 89,902 | +1.9% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $131,438 | – | 17,619 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $60,830 | – | 13,110 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $254,583 | – | 13,322 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $155,793 | -23.2% | 63,074 | +36.7% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $90,967 | -19.7% | 15,011 | +0.7% | 0.00% | – |
| New | EQRX INC | $44,070 | – | 19,941 | +100.0% | 0.00% | – | |
| Buy | DUOLINGO INC | $286,265 | +38.7% | 1,807 | +24.6% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $194,422 | -19.1% | 20,444 | +28.2% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $265,515 | +29.0% | 10,173 | +18.2% | 0.00% | – |
| DAN | New | DANA INC | $155,554 | – | 11,272 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $36,136 | – | 12,418 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $19,390 | – | 15,637 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $255,155 | -4.7% | 1,992 | +11.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $156,060 | – | 23,120 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $279,360 | – | 2,862 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $136,526 | -30.7% | 47,078 | +7.6% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $100,249 | – | 13,278 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $200,941 | +14.8% | 17,263 | +46.9% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $23,355 | -8.4% | 25,254 | +11.9% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $290,202 | +10.4% | 6,603 | +11.2% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $267,675 | – | 15,617 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $235,832 | – | 6,172 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $190,798 | -0.7% | 21,366 | +12.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $40,030 | – | 10,264 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $50,785 | – | 31,349 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $117,568 | +130.2% | 173,330 | +30.7% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $187,234 | – | 10,460 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $205,516 | – | 2,895 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $148,266 | +173.0% | 38,017 | +242.3% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $278,628 | – | 13,402 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $182,489 | – | 35,573 | +100.0% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $136,055 | +89.6% | 17,244 | +68.7% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $107,843 | – | 16,694 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $35,814 | – | 31,143 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $223,851 | – | 3,177 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $118,017 | -2.0% | 14,570 | +16.4% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $283,758 | +54.3% | 23,051 | +30.8% | 0.00% | – |
| STNE | Buy | STONECO LTD | $180,923 | -17.0% | 17,651 | +2.5% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $258,227 | – | 5,755 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $187,220 | +39.0% | 16,746 | +31.9% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $54,006 | – | 11,715 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $186,632 | – | 11,380 | +100.0% | 0.00% | – |
| OEC | New | ORION S.A. | $213,533 | – | 10,401 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $290,266 | – | 9,682 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $296,520 | – | 4,971 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $218,104 | +67.5% | 31,069 | +38.1% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $291,387 | -6.1% | 44,490 | +1.3% | 0.00% | – | |
| AHCO | Buy | ADAPTHEALTH CORP | $179,839 | -11.6% | 21,384 | +26.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $57,998 | – | 22,307 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $140,960 | – | 11,423 | +100.0% | 0.00% | – |
| New | SEANERGY MARITIME HLDGS CORP | $270,879 | – | 47,690 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.