$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 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $2,104,208,103 | -16.8% | 25,500,086 | -3.7% | 3.54% | -7.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,643,165,965 | -11.5% | 28,285,560 | -5.6% | 2.76% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,393,126,870 | -8.5% | 3,304,459 | -3.7% | 2.34% | +1.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,088,348,173 | -16.0% | 10,260,136 | -4.1% | 1.83% | -6.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,081,012,259 | +10.3% | 17,089,541 | -2.0% | 1.82% | +22.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $983,680,400 | -17.6% | 13,390,828 | -9.4% | 1.65% | -8.6% | |
| TU | Sell | TELUS CORPORATION | $935,548,485 | -25.9% | 59,661,885 | -8.1% | 1.57% | -17.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $795,238,310 | +9.0% | 6,004,971 | -1.3% | 1.34% | +20.8% |
| BDX | Sell | BECTON DICKINSON & CO | $717,644,133 | -6.4% | 2,771,897 | -5.3% | 1.21% | +3.8% |
| CAE | Sell | CAE INC | $709,562,740 | -0.8% | 31,232,150 | -2.3% | 1.19% | +10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $691,969,863 | -2.3% | 2,259,641 | -0.7% | 1.16% | +8.3% |
| AON | Sell | AON PLC | $686,475,705 | -8.2% | 2,151,894 | -2.6% | 1.15% | +1.7% |
| STN | Sell | STANTEC INC | $685,021,951 | -4.7% | 10,813,189 | -1.8% | 1.15% | +5.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $678,316,035 | -13.4% | 14,443,844 | -3.9% | 1.14% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $607,976,908 | -7.8% | 1,216,903 | -4.2% | 1.02% | +2.2% |
| TRP | Sell | TC ENERGY CORP | $587,347,767 | -25.0% | 17,506,794 | -9.6% | 0.99% | -16.8% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $580,360,617 | -23.8% | 19,271,681 | -14.8% | 0.98% | -15.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $544,351,748 | -9.5% | 3,504,260 | -4.8% | 0.92% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $540,998,443 | -7.7% | 4,337,704 | -3.6% | 0.91% | +2.4% |
| MFC | Sell | MANULIFE FINL CORP | $514,493,760 | -14.2% | 29,161,736 | -8.1% | 0.86% | -4.8% |
| Sell | LINDE PLC | $498,163,515 | -2.6% | 1,336,168 | -1.2% | 0.84% | +8.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $466,955,486 | -23.9% | 5,202,267 | -17.9% | 0.78% | -15.7% |
| SNPS | Sell | SYNOPSYS INC | $446,572,475 | -4.7% | 990,798 | -8.3% | 0.75% | +5.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $414,372,680 | -5.2% | 5,042,257 | -3.0% | 0.70% | +5.1% |
| DHR | Sell | DANAHER CORPORATION | $355,227,702 | -48.1% | 1,646,860 | -43.0% | 0.60% | -42.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $328,338,640 | +5.3% | 644,471 | -1.3% | 0.55% | +16.7% |
| AVGO | Sell | BROADCOM INC | $317,053,612 | -13.4% | 389,104 | -6.9% | 0.53% | -4.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $310,342,391 | -8.5% | 1,143,108 | -1.3% | 0.52% | +1.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $295,241,853 | -21.1% | 2,219,300 | -15.3% | 0.50% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $294,533,963 | +4.4% | 1,764,416 | -1.7% | 0.50% | +15.7% |
| PEP | Sell | PEPSICO INC | $291,675,914 | -12.6% | 1,739,272 | -3.3% | 0.49% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $268,920,719 | -1.8% | 783,934 | -2.1% | 0.45% | +8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $261,535,209 | -15.1% | 2,897,255 | -7.3% | 0.44% | -5.8% |
| UNP | Sell | UNION PAC CORP | $260,649,496 | -12.8% | 1,279,073 | -11.8% | 0.44% | -3.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $246,980,023 | -20.2% | 3,879,417 | -2.9% | 0.42% | -11.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $242,473,146 | -4.4% | 1,235,469 | -6.9% | 0.41% | +6.0% |
| ABBV | Sell | ABBVIE INC | $239,271,371 | +8.3% | 1,622,949 | -0.8% | 0.40% | +20.0% |
| WMB | Sell | WILLIAMS COS INC | $236,006,612 | -4.8% | 7,158,223 | -5.5% | 0.40% | +5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $229,638,471 | -32.5% | 406,411 | -35.4% | 0.39% | -25.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $207,448,517 | -4.7% | 1,425,861 | -0.1% | 0.35% | +5.8% |
| SHOP | Sell | SHOPIFY INCcl a | $206,792,955 | -24.6% | 4,025,182 | -5.2% | 0.35% | -16.3% |
| WAB | Sell | WABTEC | $205,725,283 | -16.8% | 1,968,663 | -12.9% | 0.35% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $203,330,918 | -18.9% | 1,122,507 | -6.7% | 0.34% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP | $193,991,828 | -1.6% | 1,391,620 | -6.4% | 0.33% | +9.0% |
| MCK | Sell | MCKESSON CORP | $188,068,799 | -5.0% | 428,901 | -8.9% | 0.32% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $186,949,224 | -7.6% | 302,453 | -2.6% | 0.31% | +2.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $184,995,298 | -25.2% | 5,036,677 | -13.1% | 0.31% | -17.1% |
| MKL | Sell | MARKEL GROUP INC | $182,434,965 | -6.7% | 126,065 | -11.6% | 0.31% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $180,972,609 | -7.9% | 2,698,667 | -0.6% | 0.30% | +2.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $175,789,222 | -11.8% | 2,450,024 | -0.3% | 0.30% | -2.0% |
| TXN | Sell | TEXAS INSTRS INC | $175,083,251 | -16.5% | 1,113,407 | -4.5% | 0.29% | -7.5% |
| MRK | Sell | MERCK & CO INC | $172,622,986 | -14.3% | 1,696,207 | -3.7% | 0.29% | -5.2% |
| FNV | Sell | FRANCO NEV CORP | $165,940,566 | -20.4% | 1,274,120 | -12.8% | 0.28% | -11.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $164,136,172 | -14.9% | 377,924 | -10.2% | 0.28% | -5.8% |
| TJX | Sell | TJX COS INC NEW | $163,261,933 | -6.0% | 1,858,417 | -9.9% | 0.27% | +3.8% |
| CSGP | Sell | COSTAR GROUP INC | $161,148,376 | -21.4% | 2,144,071 | -8.5% | 0.27% | -12.9% |
| SBUX | Sell | STARBUCKS CORP | $156,402,450 | -36.0% | 1,747,904 | -29.1% | 0.26% | -29.1% |
| FTDR | Sell | FRONTDOOR INC | $151,110,489 | -10.1% | 5,219,706 | -1.1% | 0.25% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $147,659,273 | +4.5% | 1,274,793 | -3.1% | 0.25% | +15.9% |
| ABT | Sell | ABBOTT LABS | $146,937,933 | -11.2% | 1,533,959 | -0.7% | 0.25% | -1.6% |
| PSN | Sell | PARSONS CORP DEL | $134,415,820 | -0.4% | 2,492,875 | -11.0% | 0.23% | +10.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $134,001,748 | -6.8% | 4,710,079 | -0.6% | 0.22% | +3.2% |
| MGA | Sell | MAGNA INTL INC | $131,821,402 | -19.1% | 2,533,151 | -12.2% | 0.22% | -10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $129,375,890 | -3.5% | 2,207,403 | -18.6% | 0.22% | +7.4% |
| ADI | Sell | ANALOG DEVICES INC | $120,378,067 | -15.2% | 701,872 | -3.9% | 0.20% | -6.0% |
| GWW | Sell | GRAINGER W W INC | $118,727,028 | -19.5% | 172,812 | -8.3% | 0.20% | -10.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $118,275,495 | -7.6% | 1,639,300 | -4.6% | 0.20% | +2.6% |
| Sell | SHELL PLCspon ads | $118,041,961 | -9.6% | 1,862,742 | -13.1% | 0.20% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $116,952,436 | -7.6% | 1,477,605 | -2.3% | 0.20% | +2.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $116,055,236 | -11.0% | 494,378 | -15.7% | 0.20% | -1.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $111,110,824 | -11.5% | 588,729 | -13.0% | 0.19% | -1.6% |
| CTVA | Sell | CORTEVA INC | $105,169,019 | -44.3% | 2,089,174 | -35.8% | 0.18% | -38.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $97,202,265 | -13.1% | 248,561 | -12.4% | 0.16% | -4.1% |
| BAC | Sell | BANK AMERICA CORP | $96,401,161 | -32.5% | 3,720,616 | -24.0% | 0.16% | -25.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $96,208,742 | +4.1% | 721,746 | -5.8% | 0.16% | +15.7% |
| EFX | Sell | EQUIFAX INC | $94,220,180 | -24.3% | 527,460 | -2.9% | 0.16% | -16.4% |
| NEOG | Sell | NEOGEN CORP | $93,937,531 | -19.3% | 5,370,928 | -0.5% | 0.16% | -10.2% |
| BCE | Sell | BCE INC | $92,533,457 | -54.7% | 2,543,557 | -43.3% | 0.16% | -49.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $90,532,250 | +3.8% | 1,406,217 | -6.3% | 0.15% | +15.2% |
| CSCO | Sell | CISCO SYS INC | $88,452,218 | -3.1% | 1,648,690 | -6.4% | 0.15% | +8.0% |
| AMED | Sell | AMEDISYS INC | $88,355,936 | +2.6% | 941,058 | -0.2% | 0.15% | +13.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $88,916,443 | -20.3% | 1,315,332 | -13.4% | 0.15% | -11.8% |
| HQY | Sell | HEALTHEQUITY INC | $83,968,458 | +17.4% | 1,142,428 | -0.3% | 0.14% | +30.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $82,540,229 | -8.8% | 829,300 | -1.5% | 0.14% | +1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $81,195,543 | -10.1% | 326,388 | -4.5% | 0.14% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $77,133,429 | +4.1% | 25,619 | -5.9% | 0.13% | +16.1% |
| FAST | Sell | FASTENAL CO | $76,248,907 | -7.7% | 1,407,066 | -0.5% | 0.13% | +2.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $74,432,774 | -24.1% | 2,682,828 | -11.8% | 0.12% | -16.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $72,461,478 | -6.2% | 81,454 | -0.1% | 0.12% | +4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $72,058,103 | -22.7% | 250,167 | -9.8% | 0.12% | -14.2% |
| VNT | Sell | VONTIER CORPORATION | $71,220,142 | -7.9% | 2,318,364 | -4.4% | 0.12% | +2.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $69,264,322 | -9.4% | 5,981,375 | -8.2% | 0.12% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $62,209,706 | -6.8% | 203,220 | -0.6% | 0.10% | +4.0% |
| CCI | Sell | CROWN CASTLE INC | $62,104,602 | -29.9% | 702,223 | -8.5% | 0.10% | -22.4% |
| TIXT | Sell | TELUS INTL CDA INC | $61,346,615 | -64.4% | 8,609,247 | -24.3% | 0.10% | -60.7% |
| FTV | Sell | FORTIVE CORP | $58,532,697 | -14.9% | 797,883 | -14.3% | 0.10% | -5.8% |
| UBS | Sell | UBS GROUP AG | $57,685,117 | +8.9% | 2,417,631 | -6.9% | 0.10% | +21.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $56,807,640 | -0.8% | 236,285 | -9.7% | 0.10% | +10.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $57,325,956 | -16.4% | 4,118,244 | -0.4% | 0.10% | -7.7% |
| DE | Sell | DEERE & CO | $57,350,339 | -14.9% | 153,845 | -7.2% | 0.10% | -5.9% |
| FISV | Sell | FISERV INC | $56,468,814 | -20.2% | 508,499 | -9.5% | 0.10% | -11.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $56,131,754 | -8.4% | 146,961 | -6.2% | 0.09% | +1.1% |
| NOW | Sell | SERVICENOW INC | $54,526,683 | -5.6% | 100,744 | -1.8% | 0.09% | +4.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $54,027,900 | -5.6% | 919,937 | -0.2% | 0.09% | +4.6% |
| CRM | Sell | SALESFORCE INC | $53,311,647 | -7.2% | 266,785 | -1.7% | 0.09% | +3.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $52,592,143 | -13.8% | 358,648 | -1.1% | 0.09% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $52,546,069 | -12.6% | 758,788 | -11.9% | 0.09% | -3.3% |
| AMGN | Sell | AMGEN INC | $51,753,324 | +11.8% | 198,281 | -3.6% | 0.09% | +24.3% |
| TAC | Sell | TRANSALTA CORP | $50,408,965 | -13.8% | 6,221,038 | -0.5% | 0.08% | -4.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $49,723,723 | -20.3% | 716,287 | -1.4% | 0.08% | -11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $47,862,646 | -29.2% | 906,833 | -0.3% | 0.08% | -22.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $45,835,388 | -11.0% | 1,261,293 | -0.2% | 0.08% | -1.3% |
| WAT | Sell | WATERS CORP | $45,725,620 | -0.1% | 172,543 | -0.1% | 0.08% | +11.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $45,545,035 | +6.3% | 56,346 | -5.5% | 0.08% | +18.5% |
| PHM | Sell | PULTE GROUP INC | $45,539,723 | -12.6% | 643,853 | -4.5% | 0.08% | -2.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $45,312,473 | -21.1% | 787,769 | -2.9% | 0.08% | -12.6% |
| MCO | Sell | MOODYS CORP | $43,898,128 | -13.9% | 142,619 | -3.1% | 0.07% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $43,228,088 | -11.0% | 392,305 | -3.0% | 0.07% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $43,479,120 | -34.9% | 122,504 | -32.1% | 0.07% | -27.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $42,824,285 | -11.8% | 98,785 | -9.6% | 0.07% | -2.7% |
| WDAY | Sell | WORKDAY INCcl a | $42,762,051 | -11.8% | 206,281 | -4.4% | 0.07% | -2.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $42,074,839 | -31.4% | 4,108,871 | -0.4% | 0.07% | -23.7% |
| URI | Sell | UNITED RENTALS INC | $42,457,563 | -21.0% | 99,675 | -16.8% | 0.07% | -13.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $42,452,022 | -59.1% | 1,269,878 | -51.5% | 0.07% | -54.8% |
| PFE | Sell | PFIZER INC | $41,643,506 | -26.4% | 1,228,422 | -20.4% | 0.07% | -18.6% |
| KGC | Sell | KINROSS GOLD CORP | $41,546,179 | -14.7% | 9,353,689 | -8.4% | 0.07% | -5.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $41,720,185 | -3.2% | 168,003 | -3.6% | 0.07% | +7.7% |
| Sell | GENERAL ELECTRIC CO | $40,395,560 | -3.7% | 374,866 | -3.2% | 0.07% | +6.2% | |
| SSRM | Sell | SSR MINING IN | $40,126,235 | -40.3% | 3,158,271 | -33.4% | 0.07% | -34.3% |
| BA | Sell | BOEING CO | $38,713,864 | -10.5% | 204,922 | -0.1% | 0.06% | -1.5% |
| ETN | Sell | EATON CORP PLC | $38,562,199 | -1.9% | 184,464 | -5.8% | 0.06% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $38,216,114 | -20.9% | 445,617 | -16.3% | 0.06% | -12.3% |
| CCJ | Sell | CAMECO CORP | $35,352,750 | +0.5% | 952,676 | -15.2% | 0.06% | +11.3% |
| NEM | Sell | NEWMONT CORP | $34,791,424 | -32.0% | 988,112 | -16.9% | 0.06% | -25.6% |
| SO | Sell | SOUTHERN CO | $31,875,927 | -40.5% | 497,828 | -34.4% | 0.05% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $31,192,168 | -25.6% | 428,405 | -12.8% | 0.05% | -18.8% |
| EXC | Sell | EXELON CORP | $30,078,820 | -17.9% | 811,844 | -9.1% | 0.05% | -8.9% |
| AGI | Sell | ALAMOS GOLD INC NEW | $30,561,951 | -10.8% | 2,753,186 | -4.3% | 0.05% | -1.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $29,568,575 | -3.8% | 1,311,245 | -0.2% | 0.05% | +6.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $30,021,723 | -1.3% | 560,944 | -7.7% | 0.05% | +8.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $29,525,082 | -17.9% | 543,740 | -13.1% | 0.05% | -9.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $29,887,678 | -5.6% | 1,953,443 | -7.9% | 0.05% | +4.2% |
| TER | Sell | TERADYNE INC | $28,636,017 | -30.2% | 290,544 | -21.0% | 0.05% | -22.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $28,637,441 | -11.1% | 82,971 | -10.5% | 0.05% | -2.0% |
| VALE | Sell | VALE S Asponsored ads | $28,016,357 | -7.2% | 2,175,183 | -0.8% | 0.05% | +2.2% |
| ZTS | Sell | ZOETIS INCcl a | $27,903,461 | -1.3% | 163,820 | -1.3% | 0.05% | +9.3% |
| Sell | BRP INC | $28,220,474 | -79.3% | 380,875 | -76.4% | 0.05% | -77.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $26,605,639 | -3.0% | 392,240 | -8.6% | 0.04% | +7.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $26,817,950 | +0.6% | 3,395,207 | -14.2% | 0.04% | +12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,429,810 | -41.3% | 450,713 | -42.0% | 0.04% | -35.3% |
| EIX | Sell | EDISON INTL | $25,565,178 | -17.1% | 417,527 | -6.5% | 0.04% | -8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,381,590 | -17.2% | 443,579 | -6.7% | 0.04% | -6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $25,538,217 | -15.9% | 497,821 | -5.3% | 0.04% | -6.5% |
| VST | Sell | VISTRA CORP | $25,109,792 | +19.7% | 784,681 | -2.4% | 0.04% | +31.2% |
| CRI | Sell | CARTERS INC | $24,850,928 | -75.4% | 374,543 | -72.3% | 0.04% | -72.5% |
| LNG | Sell | CHENIERE ENERGY INC | $25,049,583 | -20.3% | 154,047 | -24.7% | 0.04% | -12.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $24,954,658 | -10.6% | 418,071 | -2.9% | 0.04% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $24,518,489 | -12.4% | 737,620 | -7.2% | 0.04% | -2.4% |
| HSY | Sell | HERSHEY CO | $22,370,268 | -33.1% | 113,451 | -14.5% | 0.04% | -25.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $22,525,196 | -0.3% | 1,330,490 | -1.6% | 0.04% | +11.8% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $21,759,128 | -21.4% | 1,122,762 | -14.4% | 0.04% | -11.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $22,184,083 | -79.9% | 157,267 | -71.8% | 0.04% | -77.8% |
| DHI | Sell | D R HORTON INC | $21,558,800 | -25.6% | 209,614 | -13.0% | 0.04% | -18.2% |
| MS | Sell | MORGAN STANLEY | $21,647,897 | -13.5% | 277,466 | -4.2% | 0.04% | -5.3% |
| CLX | Sell | CLOROX CO DEL | $21,238,956 | -25.6% | 163,063 | -8.5% | 0.04% | -16.3% |
| NFLX | Sell | NETFLIX INC | $21,191,811 | -20.7% | 56,249 | -7.1% | 0.04% | -12.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,841,086 | -8.1% | 314,535 | -9.5% | 0.04% | +2.9% |
| TXT | Sell | TEXTRON INC | $20,676,424 | -15.6% | 270,563 | -24.9% | 0.04% | -5.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $20,912,786 | -12.8% | 91,446 | -10.2% | 0.04% | -2.8% |
| VLO | Sell | VALERO ENERGY CORP | $20,565,175 | +6.3% | 153,954 | -6.5% | 0.04% | +20.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,182,451 | -12.2% | 168,496 | -6.6% | 0.03% | -2.9% |
| PBF | Sell | PBF ENERGY INCcl a | $19,054,638 | +17.8% | 386,034 | -3.2% | 0.03% | +28.0% |
| Sell | CONSTELLATION ENERGY CORP | $19,037,430 | +11.3% | 181,499 | -2.8% | 0.03% | +23.1% | |
| DIS | Sell | DISNEY WALT CO | $18,443,815 | -77.7% | 231,881 | -74.6% | 0.03% | -75.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,650,472 | -21.4% | 137,713 | -17.2% | 0.03% | -13.9% |
| PAYX | Sell | PAYCHEX INC | $18,385,671 | -17.9% | 160,939 | -19.9% | 0.03% | -8.8% |
| COO | Sell | COOPER COS INC | $17,883,119 | -24.7% | 57,151 | -9.1% | 0.03% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,097,119 | +9.6% | 41,875 | -6.7% | 0.03% | +20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $17,703,668 | -9.3% | 240,899 | -11.6% | 0.03% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $17,080,650 | -9.6% | 352,906 | -0.1% | 0.03% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $17,282,608 | -41.2% | 117,753 | -41.7% | 0.03% | -35.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $17,496,519 | -10.1% | 562,770 | -9.0% | 0.03% | -3.3% |
| HBM | Sell | HUDBAY MINERALS INC | $16,593,802 | -20.5% | 3,748,231 | -13.9% | 0.03% | -12.5% |
| AEE | Sell | AMEREN CORP | $16,840,304 | -19.3% | 232,056 | -7.9% | 0.03% | -12.5% |
| IR | Sell | INGERSOLL RAND INC | $16,918,780 | -10.6% | 269,193 | -7.2% | 0.03% | -3.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $16,835,544 | -13.1% | 170,452 | -0.8% | 0.03% | -3.4% |
| PPG | Sell | PPG INDS INC | $16,645,766 | -19.5% | 129,388 | -6.8% | 0.03% | -9.7% |
| EA | Sell | ELECTRONIC ARTS INC | $15,778,807 | -17.3% | 131,985 | -9.4% | 0.03% | -6.9% |
| TGT | Sell | TARGET CORP | $16,021,063 | -22.4% | 149,506 | -2.4% | 0.03% | -12.9% |
| PLD | Sell | PROLOGIS INC. | $16,061,468 | -21.0% | 149,409 | -9.0% | 0.03% | -12.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $16,164,081 | -12.7% | 471,256 | -5.5% | 0.03% | -3.6% |
| EQT | Sell | EQT CORP | $16,045,981 | -9.2% | 404,997 | -6.8% | 0.03% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,467,432 | +14.0% | 102,508 | -0.3% | 0.03% | +23.8% |
| Sell | APOLLO GLOBAL MGMT INC | $15,573,010 | +3.4% | 179,910 | -7.9% | 0.03% | +13.0% | |
| INVH | Sell | INVITATION HOMES INC | $15,106,514 | -34.3% | 486,209 | -26.2% | 0.02% | -28.6% |
| QGEN | Sell | QIAGEN NV | $14,440,318 | -29.1% | 362,708 | -19.6% | 0.02% | -22.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,416,998 | -28.0% | 277,410 | -6.2% | 0.02% | -20.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $14,436,239 | -20.7% | 200,866 | -9.8% | 0.02% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $14,121,896 | -7.8% | 128,486 | -7.3% | 0.02% | +4.3% |
| CNHI | Sell | CNH INDL N V | $14,036,083 | -27.1% | 1,208,492 | -8.9% | 0.02% | -17.2% |
| MTG | Sell | MGIC INVT CORP WIS | $14,217,934 | -1.6% | 863,787 | -4.5% | 0.02% | +9.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $13,467,025 | -38.2% | 332,273 | -16.0% | 0.02% | -30.3% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $13,766,040 | -24.6% | 6,917,608 | -0.3% | 0.02% | -17.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,119,939 | -27.4% | 108,834 | -17.2% | 0.02% | -18.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $13,064,401 | -19.5% | 295,174 | -10.9% | 0.02% | -12.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $12,882,416 | -16.3% | 270,015 | -2.3% | 0.02% | -4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,678,993 | -20.2% | 136,260 | -4.7% | 0.02% | -12.5% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $12,676,443 | +4.9% | 503,633 | -27.8% | 0.02% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,336,353 | -41.3% | 460,140 | -19.0% | 0.02% | -34.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,258,386 | -21.2% | 52,904 | -13.4% | 0.02% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $11,845,008 | -29.4% | 59,228 | -21.1% | 0.02% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $11,965,648 | -16.2% | 57,931 | -5.3% | 0.02% | -9.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $11,991,099 | -35.6% | 288,525 | -26.9% | 0.02% | -28.6% |
| ANSS | Sell | ANSYS INC | $11,399,612 | -36.4% | 39,666 | -27.6% | 0.02% | -29.6% |
| EAF | Sell | GRAFTECH INTL LTD | $11,452,676 | -46.2% | 3,300,483 | -21.0% | 0.02% | -40.6% |
| KEY | Sell | KEYCORP | $11,446,116 | +3.4% | 1,136,655 | -1.7% | 0.02% | +11.8% |
| CC | Sell | CHEMOURS CO | $11,564,642 | -43.7% | 431,034 | -21.9% | 0.02% | -38.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $11,143,064 | -11.6% | 126,010 | -8.5% | 0.02% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $11,500,960 | -17.6% | 120,631 | -2.2% | 0.02% | -9.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $11,158,514 | +6.5% | 58,538 | -6.3% | 0.02% | +18.8% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $10,845,325 | -51.0% | 859,376 | -50.1% | 0.02% | -47.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,874,004 | -25.0% | 675,404 | -19.6% | 0.02% | -18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,435,166 | -17.1% | 67,871 | -0.9% | 0.02% | -5.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,838,015 | -1.2% | 185,107 | -6.8% | 0.02% | +5.9% |
| STT | Sell | STATE STR CORP | $9,830,716 | -56.7% | 151,732 | -50.4% | 0.02% | -50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,915,682 | -23.2% | 41,752 | -7.5% | 0.02% | -15.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $10,211,118 | -32.0% | 64,112 | -20.1% | 0.02% | -26.1% |
| USFD | Sell | US FOODS HLDG CORP | $10,285,120 | -14.3% | 268,541 | -1.2% | 0.02% | -5.6% |
| ABC | Sell | CENCORA INC | $10,254,118 | -9.5% | 56,882 | -4.2% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,664,926 | -13.2% | 106,243 | -4.4% | 0.02% | -5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,504,494 | -12.7% | 112,426 | -13.2% | 0.02% | -5.9% |
| ESNT | Sell | ESSENT GROUP LTD | $9,310,957 | -2.3% | 200,927 | -0.3% | 0.02% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,800,194 | -37.4% | 105,797 | -31.5% | 0.02% | -28.6% |
| OKE | Sell | ONEOK INC NEW | $9,143,042 | -12.9% | 147,516 | -12.3% | 0.02% | -6.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,304,712 | -20.5% | 163,898 | -10.7% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP | $8,297,306 | -22.5% | 170,271 | -6.9% | 0.01% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,265,239 | -18.0% | 56,982 | -0.8% | 0.01% | -6.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,289,450 | -22.0% | 79,538 | -1.3% | 0.01% | -12.5% |
| NVR | Sell | NVR INC | $8,257,848 | -31.7% | 1,410 | -26.7% | 0.01% | -22.2% |
| GDDY | Sell | GODADDY INCcl a | $8,152,326 | -43.8% | 110,615 | -42.6% | 0.01% | -36.4% |
| LPSN | Sell | LIVEPERSON INC | $8,529,784 | -23.0% | 2,402,756 | -0.6% | 0.01% | -17.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,519,371 | -18.1% | 386,998 | -17.6% | 0.01% | -7.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $7,616,017 | -34.1% | 138,700 | -27.0% | 0.01% | -27.8% |
| CE | Sell | CELANESE CORP DEL | $7,466,135 | -45.1% | 61,724 | -47.0% | 0.01% | -38.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,951,662 | -34.8% | 918,494 | -23.8% | 0.01% | -31.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $7,540,247 | -7.1% | 510,511 | -2.7% | 0.01% | +8.3% |
| IQV | Sell | IQVIA HLDGS INC | $7,924,832 | -34.9% | 41,550 | -24.5% | 0.01% | -27.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,968,888 | +0.5% | 115,324 | -8.6% | 0.01% | +8.3% |
| HUN | Sell | HUNTSMAN CORP | $7,455,325 | -46.6% | 314,173 | -38.0% | 0.01% | -38.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,018,817 | -65.8% | 141,077 | -60.4% | 0.01% | -63.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,459,335 | -16.5% | 89,904 | -15.7% | 0.01% | -7.1% |
| IAG | Sell | IAMGOLD CORP | $6,904,208 | -29.4% | 3,219,850 | -12.8% | 0.01% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,330,941 | +2.5% | 350,595 | -8.6% | 0.01% | +9.1% |
| RGLD | Sell | ROYAL GOLD INC | $7,373,685 | -26.7% | 71,402 | -17.1% | 0.01% | -20.0% |
| CMI | Sell | CUMMINS INC | $7,345,040 | -10.4% | 32,805 | -0.6% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,931,638 | -43.9% | 120,971 | -33.3% | 0.01% | -36.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,233,954 | -35.0% | 43,211 | -26.1% | 0.01% | -29.4% |
| FICO | Sell | FAIR ISAAC CORP | $6,927,388 | -44.8% | 8,281 | -47.5% | 0.01% | -36.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $7,217,963 | -19.5% | 2,718,832 | -1.4% | 0.01% | -14.3% |
| USHY | Sell | ISHARES TRbroad usd high | $6,696,642 | -14.2% | 197,076 | -11.5% | 0.01% | -8.3% |
| MMM | Sell | 3M CO | $6,322,647 | -26.1% | 71,209 | -15.8% | 0.01% | -15.4% |
| AES | Sell | AES CORP | $6,830,646 | -51.5% | 504,479 | -24.6% | 0.01% | -47.6% |
| OVV | Sell | OVINTIV INC | $6,546,249 | +21.7% | 142,900 | -0.2% | 0.01% | +37.5% |
| PCAR | Sell | PACCAR INC | $6,447,969 | -6.4% | 76,725 | -6.9% | 0.01% | +10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,712,478 | +5.6% | 71,493 | -6.2% | 0.01% | +10.0% |
| LKQ | Sell | LKQ CORP | $6,474,217 | -25.7% | 133,379 | -10.8% | 0.01% | -15.4% |
| HAS | Sell | HASBRO INC | $6,753,347 | -30.7% | 107,213 | -28.7% | 0.01% | -26.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,898,218 | -25.7% | 20,745 | -13.9% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,755,757 | -63.9% | 69,405 | -60.1% | 0.01% | -58.3% |
| USB | Sell | US BANCORP DEL | $6,238,290 | -26.7% | 199,052 | -21.4% | 0.01% | -23.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,061,183 | -93.9% | 57,403 | -90.2% | 0.01% | -93.4% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $6,133,031 | -37.4% | 535,605 | -16.0% | 0.01% | -33.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,845,632 | -61.5% | 131,333 | -62.7% | 0.01% | -56.5% |
| ROST | Sell | ROSS STORES INC | $5,807,681 | -1.7% | 51,896 | -2.4% | 0.01% | +11.1% |
| PSA | Sell | PUBLIC STORAGE | $5,278,877 | -15.2% | 20,644 | -2.9% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,298,897 | -51.0% | 69,041 | -42.1% | 0.01% | -43.8% |
| AFL | Sell | AFLAC INC | $5,349,345 | -0.7% | 70,918 | -7.6% | 0.01% | +12.5% |
| RE | Sell | EVEREST GROUP LTD | $5,340,182 | -0.0% | 14,348 | -8.2% | 0.01% | +12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $5,101,485 | +0.2% | 27,592 | -13.3% | 0.01% | +12.5% |
| DOX | Sell | AMDOCS LTD | $4,525,780 | -21.1% | 53,904 | -7.3% | 0.01% | -11.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,859,981 | -7.2% | 161,676 | -1.7% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $4,755,800 | -76.7% | 172,000 | -71.1% | 0.01% | -74.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,799,495 | -17.6% | 47,947 | -6.8% | 0.01% | -11.1% |
| VRSN | Sell | VERISIGN INC | $4,501,493 | -60.8% | 22,361 | -56.6% | 0.01% | -52.9% |
| LEN | Sell | LENNAR CORPcl a | $4,529,642 | -56.9% | 41,852 | -50.1% | 0.01% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $4,649,514 | -35.7% | 37,804 | -28.2% | 0.01% | -27.3% |
| Sell | TRICON RESIDENTIAL INC | $4,661,842 | -71.1% | 685,821 | -62.5% | 0.01% | -66.7% | |
| VICI | Sell | VICI PPTYS INC | $4,159,061 | -77.6% | 148,326 | -74.6% | 0.01% | -75.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,381,662 | -11.0% | 38,466 | -5.0% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $4,203,539 | -10.9% | 56,152 | -9.0% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $4,320,232 | -5.2% | 35,161 | -10.1% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $4,081,121 | -34.2% | 10,352 | -20.3% | 0.01% | -22.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,911,381 | -9.5% | 28,434 | -2.8% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,446,684 | -12.1% | 29,944 | -6.2% | 0.01% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,069,400 | -34.4% | 98,485 | -28.5% | 0.01% | -22.2% |
| GPC | Sell | GENUINE PARTS CO | $4,008,072 | -19.6% | 28,513 | -3.9% | 0.01% | -12.5% |
| HRB | Sell | BLOCK H & R INC | $3,802,217 | -31.7% | 91,841 | -46.6% | 0.01% | -25.0% |
| CDW | Sell | CDW CORP | $3,703,287 | +4.7% | 18,354 | -5.0% | 0.01% | +20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,760,101 | -34.1% | 21,746 | -27.7% | 0.01% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,701,541 | -22.3% | 16,712 | -21.5% | 0.01% | -14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,294,303 | -20.8% | 62,677 | -7.6% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $3,348,926 | -3.0% | 322,280 | -0.9% | 0.01% | +20.0% |
| Sell | NUVEI CORPORATION | $3,363,111 | -69.6% | 229,411 | -38.7% | 0.01% | -64.7% | |
| BBY | Sell | BEST BUY INC | $3,509,162 | -20.5% | 51,903 | -3.4% | 0.01% | -14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,609,313 | -6.2% | 9,317 | -1.2% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,936,336 | -22.3% | 283,704 | -2.4% | 0.01% | -16.7% | |
| OMC | Sell | OMNICOM GROUP INC | $2,898,220 | -24.7% | 39,992 | -0.8% | 0.01% | -16.7% |
| ARCC | Sell | ARES CAPITAL CORP | $2,982,226 | -1.6% | 158,798 | -1.0% | 0.01% | 0.0% |
| NOV | Sell | NOV INC | $3,121,745 | +12.2% | 152,206 | -11.1% | 0.01% | +25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,762,572 | -70.4% | 37,937 | -65.7% | 0.01% | -64.3% |
| PINC | Sell | PREMIER INCcl a | $3,254,950 | -93.1% | 156,488 | -90.8% | 0.01% | -93.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,224,499 | -24.4% | 21,319 | -4.3% | 0.01% | -16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,842,658 | -33.7% | 33,166 | -26.1% | 0.01% | -28.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,913,986 | -26.1% | 17,214 | -13.7% | 0.01% | -16.7% |
| Sell | LIGHTSPEED COMMERCE INC | $2,965,587 | -56.4% | 222,557 | -44.7% | 0.01% | -50.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,830,746 | -81.2% | 2,631 | -77.1% | 0.01% | -78.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,229,059 | -72.8% | 72,190 | -64.3% | 0.01% | -72.2% |
| RHI | Sell | ROBERT HALF INC. | $2,935,231 | -14.6% | 39,762 | -12.6% | 0.01% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $2,769,614 | -24.1% | 159,540 | -19.3% | 0.01% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,209,824 | -51.7% | 86,830 | -49.7% | 0.00% | -42.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,412,833 | -49.7% | 36,608 | -48.7% | 0.00% | -42.9% |
| EPAM | Sell | EPAM SYS INC | $2,412,416 | +4.7% | 10,030 | -1.4% | 0.00% | +33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,085,417 | -69.3% | 7,176 | -63.6% | 0.00% | -60.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,276,254 | +8.8% | 5,224 | -1.8% | 0.00% | +33.3% |
| CACI | Sell | CACI INTL INCcl a | $2,234,307 | -27.2% | 7,210 | -20.0% | 0.00% | -20.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,549,588 | -35.1% | 456,363 | -4.0% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTD | $2,523,690 | -53.9% | 578,634 | -41.4% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,229,503 | -9.0% | 59,138 | -2.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,547,925 | -54.7% | 90,384 | -37.5% | 0.00% | -55.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,471,273 | -33.7% | 20,517 | -37.5% | 0.00% | -33.3% |
| PRDO | Sell | PERDOCEO ED CORP | $2,591,469 | +5.1% | 148,764 | -27.0% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,556,648 | -10.5% | 6,941 | -7.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $2,513,501 | -5.9% | 20,833 | -0.6% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $2,388,584 | -33.7% | 32,096 | -29.7% | 0.00% | -20.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,226,772 | -73.5% | 136,528 | -71.9% | 0.00% | -69.2% |
| AOS | Sell | SMITH A O CORP | $2,619,114 | -12.6% | 40,066 | -3.2% | 0.00% | -20.0% |
| NDAQ | Sell | NASDAQ INC | $2,205,299 | -46.4% | 46,673 | -43.6% | 0.00% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,033,741 | -42.0% | 226,727 | -38.0% | 0.00% | -40.0% |
| SGEN | Sell | SEAGEN INC | $1,605,938 | +5.7% | 7,557 | -3.3% | 0.00% | +50.0% |
| KKR | Sell | KKR & CO INC | $1,545,210 | -11.8% | 26,190 | -15.6% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,812,852 | -16.2% | 117,185 | -6.2% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $1,716,395 | +6.3% | 84,137 | -7.9% | 0.00% | +50.0% |
| PPL | Sell | PPL CORP | $1,524,654 | -75.4% | 66,347 | -71.5% | 0.00% | -66.7% |
| VEEV | Sell | VEEVA SYS INC | $1,733,764 | -1.4% | 8,658 | -3.3% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,078,292 | -50.7% | 63,057 | -31.9% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,012,927 | -16.7% | 27,711 | -8.6% | 0.00% | -25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,706,399 | -63.8% | 70,309 | -65.5% | 0.00% | -57.1% |
| FE | Sell | FIRSTENERGY CORP | $1,592,038 | -78.3% | 47,368 | -74.9% | 0.00% | -72.7% |
| DTE | Sell | DTE ENERGY CO | $1,834,847 | -20.3% | 18,846 | -8.9% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,725,045 | -18.3% | 72,057 | -8.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,581,120 | -59.0% | 122,000 | -63.0% | 0.00% | -50.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,684,535 | -72.5% | 30,841 | -77.2% | 0.00% | -66.7% |
| SNAP | Sell | SNAP INCcl a | $1,543,332 | -30.2% | 180,718 | -1.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,078,902 | -58.9% | 52,142 | -52.1% | 0.00% | -62.5% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,776,211 | -75.7% | 128,651 | -68.7% | 0.00% | -72.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,522,574 | -32.4% | 126,987 | -7.9% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,935,180 | -19.3% | 16,540 | -0.7% | 0.00% | -25.0% |
| INMD | Sell | INMODE LTD | $1,772,582 | -26.0% | 62,349 | -2.5% | 0.00% | -25.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,631,290 | -43.8% | 14,282 | -16.6% | 0.00% | -25.0% |
| VMW | Sell | VMWARE INC | $1,776,783 | -41.2% | 10,809 | -48.5% | 0.00% | -40.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,562,725 | -17.7% | 3,481 | -0.5% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,879,062 | -25.6% | 127,567 | -12.8% | 0.00% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,718,039 | -22.7% | 76,188 | -0.6% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,674,060 | -53.5% | 42,392 | -44.5% | 0.00% | -40.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,719,412 | -1.7% | 39,122 | -2.0% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,962,251 | -45.1% | 13,700 | -51.7% | 0.00% | -40.0% |
| ILMN | Sell | ILLUMINA INC | $2,029,424 | -29.3% | 15,154 | -0.7% | 0.00% | -25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,378,215 | -29.1% | 28,081 | -25.1% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $1,406,854 | -90.9% | 8,974 | -86.7% | 0.00% | -91.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $987,622 | -18.9% | 27,649 | -0.6% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,358,419 | -56.8% | 12,848 | -60.3% | 0.00% | -60.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,013,882 | -82.8% | 17,645 | -80.9% | 0.00% | -77.8% |
| AVTR | Sell | AVANTOR INC | $942,026 | -1.8% | 45,863 | -2.8% | 0.00% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,328,106 | -10.0% | 29,632 | -22.7% | 0.00% | 0.0% |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $1,055,806 | -16.7% | 34,740 | -7.2% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,314,831 | -21.2% | 37,513 | -24.4% | 0.00% | -33.3% |
| NVMI | Sell | NOVA LTD | $1,132,960 | -31.4% | 10,299 | -28.8% | 0.00% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,398,970 | -13.4% | 20,561 | -13.1% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,282,619 | -92.8% | 14,215 | -91.5% | 0.00% | -92.6% |
| SPLK | Sell | SPLUNK INC | $1,222,750 | -59.2% | 8,375 | -70.5% | 0.00% | -60.0% |
| NEU | Sell | NEWMARKET CORP | $964,126 | -42.8% | 2,136 | -47.7% | 0.00% | -33.3% |
| UGI | Sell | UGI CORP NEW | $1,404,696 | -90.8% | 65,487 | -88.3% | 0.00% | -91.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,201,110 | -90.2% | 32,004 | -88.4% | 0.00% | -89.5% |
| ATKR | Sell | ATKORE INC | $965,707 | -13.6% | 6,697 | -7.5% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,404,114 | -6.2% | 29,523 | -1.3% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $1,015,491 | -40.5% | 19,387 | -22.1% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $1,086,595 | -52.9% | 20,997 | -52.5% | 0.00% | -33.3% |
| Sell | PERMIAN RESOURCES CORP | $1,025,727 | +21.7% | 76,319 | -1.5% | 0.00% | +100.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,152,027 | -4.6% | 7,456 | -0.8% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,254,838 | -38.7% | 6,372 | -42.5% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $915,537 | -19.5% | 62,494 | -0.9% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $945,843 | -14.5% | 19,879 | -11.4% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,267,023 | +10.9% | 10,901 | -1.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,315,591 | -38.3% | 13,677 | -33.4% | 0.00% | -33.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,328,552 | -77.2% | 145,515 | -68.2% | 0.00% | -77.8% |
| R | Sell | RYDER SYS INC | $910,491 | +5.0% | 8,712 | -13.7% | 0.00% | +100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,135,606 | -82.1% | 11,828 | -79.3% | 0.00% | -80.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,127,249 | -9.5% | 6,444 | -0.0% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $1,100,053 | -36.3% | 38,707 | -5.7% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INC | $975,482 | -67.5% | 26,895 | -62.1% | 0.00% | -60.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,163,980 | -6.5% | 2,000 | -8.3% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $977,848 | -18.8% | 8,623 | -2.0% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $1,485,535 | -12.8% | 17,081 | -1.5% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $1,110,349 | -43.1% | 17,961 | -45.0% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INC | $910,841 | -70.9% | 23,433 | -62.7% | 0.00% | -60.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $1,260,367 | -19.6% | 44,270 | -9.6% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $871,937 | -22.6% | 35,088 | -20.4% | 0.00% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $817,341 | -26.2% | 9,838 | -4.4% | 0.00% | -50.0% |
| Sell | ADEIA INC | $869,566 | -29.4% | 97,104 | -13.7% | 0.00% | -50.0% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $410,975 | +2.6% | 1,664 | -31.5% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $350,462 | -56.2% | 28,516 | -35.5% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $683,617 | -78.9% | 58,579 | -79.0% | 0.00% | -80.0% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $646,706 | +3.8% | 48,808 | -0.8% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $390,048 | +2.2% | 2,529 | -3.9% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $409,045 | -7.3% | 4,653 | -7.1% | 0.00% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $600,305 | +9.6% | 40,208 | -0.9% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $386,458 | -31.9% | 11,913 | -20.4% | 0.00% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $374,000 | -37.2% | 16,086 | -23.7% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $326,629 | -60.1% | 932 | -57.1% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $545,626 | +4.6% | 155,449 | -1.0% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $707,778 | -0.6% | 6,168 | -3.0% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $360,241 | -8.1% | 6,616 | -1.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $390,244 | -45.8% | 6,602 | -36.8% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $579,562 | -20.6% | 41,250 | -11.9% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $466,623 | -72.6% | 21,178 | -60.8% | 0.00% | -66.7% |
| BURL | Sell | BURLINGTON STORES INC | $733,153 | -68.2% | 5,686 | -60.8% | 0.00% | -66.7% |
| CSL | Sell | CARLISLE COS INC | $689,101 | -5.6% | 2,744 | -3.1% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $450,553 | -39.2% | 12,884 | -45.8% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $825,601 | -12.1% | 14,137 | -0.9% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $724,356 | -19.0% | 21,437 | -1.2% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $415,929 | -70.4% | 4,438 | -68.2% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $851,609 | -8.4% | 1,676 | -4.2% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $404,567 | -45.7% | 4,082 | -37.9% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $321,540 | -39.0% | 7,953 | -28.7% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $425,482 | -68.4% | 33,060 | -48.5% | 0.00% | -50.0% | |
| ENTG | Sell | ENTEGRIS INC | $377,512 | -52.5% | 4,159 | -42.4% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $638,400 | -11.3% | 10,367 | -3.2% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $844,839 | -84.0% | 13,563 | -78.0% | 0.00% | -87.5% |
| EVR | Sell | EVERCORE INCclass a | $691,843 | -89.5% | 5,274 | -90.1% | 0.00% | -90.0% |
| FSK | Sell | FS KKR CAP CORP | $549,390 | -2.4% | 28,961 | -1.0% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $426,213 | -26.8% | 14,113 | -16.8% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $596,298 | +3.9% | 42,171 | -0.9% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $580,908 | -16.6% | 8,007 | -1.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $791,395 | -10.6% | 2,591 | -3.7% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $516,562 | -88.8% | 30,386 | -89.4% | 0.00% | -85.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $359,637 | -25.3% | 4,953 | -23.5% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $477,353 | -91.5% | 10,891 | -88.1% | 0.00% | -87.5% |
| Sell | JACKSON FINANCIAL INC | $534,236 | -63.7% | 14,396 | -69.9% | 0.00% | -50.0% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $694,244 | -94.5% | 44,964 | -94.7% | 0.00% | -94.7% |
| KELYA | Sell | KELLY SVCS INCcl a | $733,223 | -0.5% | 39,463 | -4.7% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $567,261 | -51.4% | 6,766 | -44.9% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $822,606 | -26.6% | 10,393 | -20.1% | 0.00% | -50.0% |
| MAG | Sell | MAG SILVER CORP | $441,912 | -97.3% | 43,811 | -97.0% | 0.00% | -96.0% |
| MAIN | Sell | MAIN STR CAP CORP | $330,326 | -40.2% | 8,308 | -39.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $312,676 | -50.6% | 3,282 | -35.8% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $759,512 | +4.5% | 8,723 | -5.0% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $363,598 | -81.1% | 4,989 | -77.4% | 0.00% | -66.7% |
| NCR | Sell | NCR CORP NEW | $734,636 | -15.3% | 28,277 | -16.4% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $358,627 | -20.1% | 13,709 | -20.0% | 0.00% | 0.0% |
| NNN | Sell | NNN REIT INC | $603,502 | -31.7% | 17,397 | -15.3% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $683,129 | -93.0% | 75,819 | -92.8% | 0.00% | -93.3% |
| OKTA | Sell | OKTA INCcl a | $712,477 | -6.2% | 9,037 | -17.6% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $684,470 | -14.8% | 22,938 | -7.2% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $767,316 | -95.0% | 29,569 | -94.8% | 0.00% | -95.7% |
| QLYS | Sell | QUALYS INC | $413,113 | +11.6% | 2,727 | -5.4% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $567,286 | +1.5% | 6,113 | -1.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $417,535 | -81.1% | 7,629 | -78.0% | 0.00% | -66.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $628,913 | -24.3% | 7,665 | -12.5% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $602,057 | -34.6% | 10,555 | -31.7% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $332,101 | -21.2% | 9,392 | -11.0% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $500,071 | -13.3% | 9,295 | -2.9% | 0.00% | 0.0% |
| SGMS | Sell | LIGHT & WONDER INC | $395,670 | -6.5% | 5,689 | -7.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $328,851 | -86.8% | 5,990 | -84.2% | 0.00% | -75.0% |
| SKYW | Sell | SKYWEST INC | $453,762 | -10.3% | 11,282 | -8.8% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $375,006 | -78.8% | 9,446 | -79.4% | 0.00% | -66.7% |
| SLRC | Sell | SLR INVESTMENT CORP | $540,740 | -55.9% | 36,785 | -56.9% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INCcl a | $448,846 | +27.8% | 41,028 | -7.6% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $665,070 | -27.5% | 21,378 | -13.6% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $565,457 | -26.7% | 4,982 | -14.8% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $713,347 | -36.7% | 7,898 | -39.1% | 0.00% | -50.0% |
| TRNO | Sell | TERRENO RLTY CORP | $399,401 | -9.8% | 7,303 | -0.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $648,368 | -29.2% | 41,114 | -24.3% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $450,378 | -30.0% | 8,011 | -20.2% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $509,701 | +105.5% | 12,813 | -7.5% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $814,012 | -91.7% | 10,900 | -91.6% | 0.00% | -93.3% |
| VRNS | Sell | VARONIS SYS INC | $367,740 | +6.8% | 12,332 | -5.3% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $818,909 | -82.9% | 23,016 | -85.9% | 0.00% | -85.7% |
| WEX | Sell | WEX INC | $812,165 | -8.3% | 4,449 | -8.0% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $528,777 | -2.9% | 104,090 | -6.7% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $626,557 | +0.6% | 3,905 | -1.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $824,949 | -45.2% | 60,658 | -31.0% | 0.00% | -50.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $541,917 | -13.6% | 20,071 | -1.7% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $513,345 | -15.9% | 21,651 | -0.3% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $676,991 | -39.5% | 88,380 | -31.8% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTL S A | $419,430 | -10.6% | 6,102 | -23.5% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $677,450 | -0.8% | 118,891 | -3.7% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $488,509 | +15.3% | 6,144 | -6.3% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $420,955 | -33.2% | 15,772 | -35.0% | 0.00% | 0.0% |
| SLI | Sell | STANDARD LITHIUM LTD | $256,996 | -71.0% | 104,560 | -46.5% | 0.00% | -100.0% |
| AMRS | Exit | AMYRIS INC | $0 | – | -13,145 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,419 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -19,117 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -11,099 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,002 | -100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $294,213 | -36.1% | 6,232 | -28.1% | 0.00% | -100.0% |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -696 | -100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $181,520 | -17.4% | 12,467 | -9.5% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $54,019 | -32.0% | 16,320 | -8.7% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -5,748 | -100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $166,387 | -16.8% | 17,441 | -7.9% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $35,806 | +9.9% | 15,914 | -15.5% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -17,584 | -100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $68,811 | +1.4% | 10,570 | -11.8% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $205,564 | -30.1% | 15,227 | -38.7% | 0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -11,131 | -100.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $169,564 | -18.1% | 14,835 | -0.3% | 0.00% | – |
| Sell | PHILLIPS EDISON & CO INC | $245,009 | -5.5% | 7,555 | -0.3% | 0.00% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -11,390 | -100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $200,112 | +20.3% | 9,502 | -12.7% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -5,779 | -100.0% | 0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -12,065 | -100.0% | 0.00% | – | |
| PK | Sell | PARK HOTELS & RESORTS INC | $131,727 | -69.5% | 11,278 | -65.3% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PPTYS TR | $81,359 | -20.2% | 11,253 | -0.3% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $271,038 | +9.0% | 7,953 | -14.4% | 0.00% | – |
| PNM | Sell | PNM RES INC | $238,238 | -6.0% | 5,478 | -1.9% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -8,764 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $92,149 | -8.7% | 21,480 | -1.5% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $151,043 | -12.2% | 12,822 | -0.3% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,241 | -100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $73,784 | -71.5% | 10,647 | -67.1% | 0.00% | – |
| Sell | SOLARWINDS CORP | $283,994 | -48.3% | 30,180 | -42.6% | 0.00% | -100.0% | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,172 | -100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $224,261 | -21.0% | 9,776 | -20.9% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -53,192 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $277,063 | -44.0% | 659 | -45.0% | 0.00% | -100.0% |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -44,173 | -100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $65,566 | -46.9% | 11,383 | -38.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $144,462 | +13.1% | 14,711 | -6.8% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $274,327 | -25.9% | 4,078 | -9.1% | 0.00% | -100.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $128,829 | -12.1% | 14,049 | -0.3% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,154 | -100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $68,018 | -60.3% | 13,741 | -23.5% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -10,465 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,556 | -100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $235,622 | -47.6% | 10,585 | -51.0% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO | $149,673 | -8.1% | 14,214 | -0.3% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $84,298 | -89.1% | 64,350 | -81.4% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $221,252 | -3.1% | 12,402 | -10.4% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $160,057 | -13.3% | 18,633 | -0.4% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -18,079 | -100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $263,680 | -14.7% | 19,052 | -25.7% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -6,059 | -100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $219,172 | -2.5% | 22,902 | -7.8% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $225,506 | -65.8% | 1,736 | -63.9% | 0.00% | -100.0% |
| Sell | INTEGRA RES CORP | $43,422 | -33.4% | 55,126 | -6.8% | 0.00% | – | |
| INFN | Sell | INFINERA CORP | $48,887 | -83.4% | 12,314 | -80.3% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $62,267 | -37.4% | 30,374 | -30.4% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $255,197 | -26.8% | 18,806 | -0.3% | 0.00% | -100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $280,016 | -74.5% | 8,419 | -80.6% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $267,920 | -65.9% | 17,000 | -67.9% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $238,618 | -14.9% | 5,754 | -6.4% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -7,303 | -100.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $213,760 | -56.0% | 17,393 | -50.9% | 0.00% | -100.0% |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -8,052 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,311 | -100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $263,863 | -10.5% | 3,116 | -1.8% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $127,356 | -45.5% | 14,135 | -31.3% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $244,734 | -28.9% | 19,316 | -17.9% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $233,989 | -17.1% | 1,321 | -12.6% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -11,684 | -100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $135,426 | -11.3% | 11,565 | -0.5% | 0.00% | – |
| DIOD | Sell | DIODES INC | $222,666 | -69.6% | 2,804 | -64.2% | 0.00% | -100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $106,718 | -40.9% | 13,770 | -37.3% | 0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -5,830 | -100.0% | 0.00% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,674 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -12,745 | -100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $221,684 | -42.9% | 5,985 | -30.7% | 0.00% | -100.0% |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -12,829 | -100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $38,512 | -94.9% | 12,565 | -90.2% | 0.00% | -100.0% |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -28,255 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC | $254,051 | -79.3% | 28,513 | -75.8% | 0.00% | -100.0% | |
| CIM | Sell | CHIMERA INVT CORP | $82,579 | -10.4% | 16,320 | -0.3% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $148,275 | -64.9% | 19,770 | -73.9% | 0.00% | -100.0% |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,840 | -100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $203,714 | -77.1% | 1,345 | -77.8% | 0.00% | -100.0% |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,933 | -100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $252,648 | -18.9% | 3,379 | -4.1% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $67,334 | -4.4% | 10,808 | -24.9% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $96,132 | -17.3% | 26,194 | -4.3% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $183,276 | -0.2% | 24,052 | -5.7% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $45,309 | -61.0% | 14,807 | -48.2% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $72,634 | -17.8% | 10,619 | -0.3% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $243,005 | -6.2% | 35,527 | -3.6% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,697 | -100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $212,777 | -77.6% | 4,431 | -71.8% | 0.00% | -100.0% |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,801 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,627 | -100.0% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $84,129 | -34.0% | 85,444 | -0.8% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $86,111 | -76.5% | 13,413 | -74.2% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE LTD | $198,927 | -20.7% | 15,116 | -15.9% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $239,100 | -7.8% | 2,622 | -11.5% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,203 | -100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $237,702 | -13.4% | 1,873 | -15.2% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $256,852 | -3.9% | 1,805 | -0.8% | 0.00% | – |
| Sell | JOBY AVIATION INC | $91,588 | -41.7% | 14,941 | -2.7% | 0.00% | – | |
| Sell | NU HLDGS LTD | $183,408 | -38.0% | 26,814 | -27.9% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -85,627 | -100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $166,699 | -8.2% | 12,036 | -0.2% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $154,725 | -14.1% | 15,951 | -0.2% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $66,252 | -25.9% | 10,224 | -0.3% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $91,656 | +6.9% | 21,119 | -24.9% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,858 | -100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $273,511 | -48.8% | 24,797 | -43.0% | 0.00% | -100.0% |
| INTA | Exit | INTAPP INC | $0 | – | -5,813 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -18,234 | -100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $107,980 | -19.9% | 15,273 | -5.2% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -38,500 | -100.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $62,969 | -73.2% | 14,087 | -64.8% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,278 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $17,670 | -28.0% | 16,829 | -38.1% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $18,208 | -69.0% | 17,678 | -54.2% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $234,512 | -39.5% | 2,370 | -31.9% | 0.00% | -100.0% |
| PEN | Exit | PENUMBRA INC | $0 | – | -602 | -100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $280,925 | -50.5% | 13,519 | -42.9% | 0.00% | -100.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $242,660 | -22.9% | 5,469 | -6.5% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $113,115 | -35.7% | 18,884 | -33.9% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,796 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $193,169 | -10.2% | 35,905 | -9.9% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $83,236 | -72.3% | 14,084 | -70.4% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -9,760 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,753 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,508 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -14,414 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -54,715 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -33,454 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -31,837 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -28,669 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -14,909 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -25,431 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,370 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -4,670 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,737 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,925 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -29,300 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -12,537 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -62,595 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -12,275 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,766 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,906 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -7,133 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,623 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -35,684 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -11,166 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,930 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -27,940 | -100.0% | 0.00% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,534 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,838 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -6,258 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -21,137 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -29,787 | -100.0% | 0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,909 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,773 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,064 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,311 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -23,456 | -100.0% | 0.00% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -2,270 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,149 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,017 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -67,707 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,570 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,862 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -10,007 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -9,431 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -35,897 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -25,458 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -24,939 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -13,116 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -8,950 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -33,889 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -35,660 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -83,341 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,950 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -38,038 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,957 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -23,846 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -13,289 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -10,034 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,212 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -16,451 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -32,429 | -100.0% | -0.00% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -27,194 | -100.0% | -0.00% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -21,064 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -47,752 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -62,601 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,007 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -46,297 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -78,083 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -53,787 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -15,426 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -60,715 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -46,432 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -89,323 | -100.0% | -0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -44,192 | -100.0% | -0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -18,788 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -48,328 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,749 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -23,716 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -27,739 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,102 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,453 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,193 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -40,127 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -7,589 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -44,246 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -15,561 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -32,573 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -43,896 | -100.0% | -0.00% | – | |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -68,992 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -477,814 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -29,739 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -16,224 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -30,294 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,472 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -50,518 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,534 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -6,381 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -19,579 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -24,600 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -18,497 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -32,913 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -7,753 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,520 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -64,124 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -63,900 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -102,112 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -90,119 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -34,394 | -100.0% | -0.00% | – |
| Exit | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $0 | – | -117,000 | -100.0% | -0.01% | – | |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -50,036 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -111,240 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -59,700 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -152,208 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -103,336 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -123,040 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -151,248 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -208,303 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -962,793 | -100.0% | -0.08% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -2,537,228 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,423,625 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -7,175,000 | -100.0% | -0.82% | – |
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.