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| Name: |
MACKENZIE FINANCIAL CORP |
| City: |
M5S 3B5 |
| State: |
A6 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IGOV |
iShares S&P/Citi Intl Treas... |
439 |
- |
$39.52 |
$9,925,000 |
250,449 |
0.01% |
-426,000 |
0 |
0.12 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
596 |
- |
$22.05 |
$3,848,000 |
173,005 |
0.01% |
-162,000 |
0 |
0.475 |
Closed - End Fund - E... |
|
|
LPSN |
LivePerson Inc |
701 |
- |
$0.81 |
$2,390,000 |
2,396,013 |
0% |
-6,691,000 |
0 |
3.303 |
Business Services |
|
|
MLI |
Mueller Industries Inc |
1002 |
- |
$59.08 |
$538,000 |
9,978 |
0% |
68,000 |
0 |
0.009 |
Metal Fabrication |
|
|
FUL |
HB Fuller Co |
1012 |
- |
$81.06 |
$519,000 |
6,503 |
0% |
-10,000 |
0 |
0.012 |
Specialty Chemicals |
|
|
ENOV |
Enovis Corp |
1019 |
- |
$52.64 |
$506,000 |
8,100 |
0% |
52,000 |
0 |
0.013 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
1024 |
- |
$58.90 |
$490,000 |
8,298 |
0% |
30,000 |
0 |
0.006 |
N/A |
|
|
RMBS |
Rambus Inc |
1029 |
- |
$59.52 |
$472,000 |
7,629 |
0% |
-49,000 |
0 |
0.007 |
Semiconductor - Memor... |
|
|
AIT |
Applied Industrial Technolo... |
1031 |
- |
$199.78 |
$470,000 |
2,379 |
0% |
59,000 |
0 |
0.006 |
Industrial Equipment ... |
|
|
CHX |
Championx Inc |
1036 |
- |
$10.34 |
$462,000 |
12,884 |
0% |
86,000 |
0 |
0.006 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
1054 |
- |
$60.50 |
$425,000 |
6,059 |
0% |
-81,000 |
0 |
0.005 |
Biotechnology |
|
|
MOD |
Modine Manufacturing Co |
1063 |
- |
$90.76 |
$416,000 |
4,365 |
0% |
155,000 |
0 |
0 |
Auto Parts |
|
|
ENSG |
Ensign Group Inc |
1064 |
- |
$119.28 |
$413,000 |
3,322 |
0% |
40,000 |
0 |
0.006 |
Long-Term Care Facili... |
|
|
SIGI |
Selective Insurance Group Inc |
1073 |
- |
$96.05 |
$404,000 |
3,701 |
0% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
QLYS |
Qualys, Inc. |
1081 |
- |
$148.67 |
$395,000 |
2,368 |
0% |
-70,000 |
0 |
0.025 |
Application Software |
|
|
ATI |
Allegheny Technologies Inc |
1083 |
- |
$59.70 |
$394,000 |
7,694 |
0% |
44,000 |
0 |
0.005 |
Steel & Iron |
|
|
IOSP |
Innospec Inc |
1089 |
- |
$131.58 |
$390,000 |
3,024 |
0% |
17,000 |
0 |
0 |
Specialty Chemicals |
|
|
IBP |
Installed Building Products... |
1088 |
- |
$233.41 |
$390,000 |
1,508 |
0% |
114,000 |
0 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
1099 |
- |
$38.41 |
$371,000 |
8,769 |
0% |
28,000 |
0 |
0.012 |
Heavy Construction |
|
|
WTS |
Watts Industries Inc |
1103 |
- |
$217.66 |
$364,000 |
1,712 |
0% |
7,000 |
0 |
0 |
Industrial Equipment ... |
|
|
CIVI |
Civitas Resources Ord Shs |
1111 |
- |
$56.10 |
$353,000 |
4,655 |
0% |
35,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
CWST |
Casella Waste Systems Inc |
1127 |
- |
$97.61 |
$334,000 |
3,379 |
0% |
45,000 |
0 |
0.006 |
Waste Management |
|
|
CADE |
Cadence Bancorporation |
1134 |
- |
$20.10 |
$329,000 |
11,334 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
CBT |
Cabot Corp |
1135 |
- |
$101.66 |
$328,000 |
3,557 |
0% |
31,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
ASGN |
On Assignment Inc |
1136 |
- |
$102.54 |
$327,000 |
3,120 |
0% |
27,000 |
0 |
0.006 |
Staffing & Outsourcin... |
|
|
VRNS |
Varonis Systems Inc |
1144 |
- |
$44.57 |
$320,000 |
6,780 |
0% |
13,000 |
0 |
0.018 |
N/A |
|
|
UVV |
Universal Corp |
1147 |
- |
$53.57 |
$319,000 |
6,175 |
0% |
-97,000 |
0 |
0.025 |
Cigarettes & Other To... |
|
|
TEX |
Terex Corp |
1149 |
- |
$63.08 |
$317,000 |
4,930 |
0% |
34,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
ONB |
Old National Bancorp |
1150 |
- |
$17.58 |
$316,000 |
18,178 |
0% |
9,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
OI |
O-I Glass Inc |
1153 |
- |
$13.66 |
$314,000 |
18,929 |
0% |
4,000 |
0 |
0 |
Packaging & Containers |
|
|
ZWS |
Zurn Water Solutions Corp |
1159 |
- |
$32.80 |
$311,000 |
9,292 |
0% |
38,000 |
0 |
0.005 |
Diversified Machinery |
|
|
FCFS |
First Cash Financial Servic... |
1165 |
- |
$115.87 |
$305,000 |
2,388 |
0% |
46,000 |
0 |
0.011 |
Specialty Retail, Other |
|
|
TNC |
Tennant Co |
1167 |
- |
$105.90 |
$303,000 |
2,494 |
0% |
72,000 |
0 |
0.023 |
Diversified Machinery |
|
|
GMT |
GATX Corp |
1177 |
- |
$135.67 |
$297,000 |
2,217 |
0% |
30,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
BCPC |
Balchem Corp |
1178 |
- |
$156.36 |
$294,000 |
1,896 |
0% |
12,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
AEO |
American Eagle Outfitters Inc |
1179 |
- |
$24.18 |
$293,000 |
11,380 |
0% |
52,000 |
0 |
0.009 |
Apparel Stores |
|
|
ABM |
ABM Industries Inc |
1182 |
- |
$46.02 |
$292,000 |
6,533 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
CBZ |
CBIZ Inc |
1183 |
- |
$74.48 |
$292,000 |
3,720 |
0% |
59,000 |
0 |
0 |
Business Services |
|
|
BMI |
Badger Meter Inc |
1181 |
- |
$195.98 |
$292,000 |
1,805 |
0% |
13,000 |
0 |
0.023 |
Scientific & Technica... |
|
|
HOMB |
Home Bancshares Inc |
1185 |
- |
$24.84 |
$290,000 |
11,787 |
0% |
-9,000 |
0 |
0 |
Diversified Investments |
|
|
VAL |
Valaris plc |
1192 |
- |
$75.97 |
$287,000 |
3,811 |
0% |
26,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
SLAB |
Silicon Laboratories Inc |
1191 |
- |
$131.57 |
$287,000 |
2,000 |
0% |
22,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
SKY |
Skyline Corporation |
1198 |
- |
$82.34 |
$281,000 |
3,311 |
0% |
35,000 |
0 |
0 |
Residential Construct... |
|
|
GBCI |
Glacier Bancorp Inc |
1203 |
- |
$39.07 |
$276,000 |
6,858 |
0% |
-7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PBH |
Prestige Brands Holdings Inc |
1207 |
- |
$66.46 |
$274,000 |
3,771 |
0% |
43,000 |
0 |
0.007 |
Diagnostic Substances |
|
|
HAE |
Haemonetics Corp |
1214 |
- |
$96.49 |
$270,000 |
3,165 |
0% |
-1,000 |
0 |
0.084 |
Medical Instruments &... |
|
|
LNTH |
Lantheus Holdings, Inc. |
1217 |
- |
$79.60 |
$270,000 |
4,335 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
1219 |
- |
$111.39 |
$268,000 |
2,842 |
0% |
42,000 |
0 |
0.014 |
N/A |
|
|
BCO |
Brinks Co |
1221 |
- |
$97.31 |
$267,000 |
2,895 |
0% |
12,000 |
0 |
0.024 |
Security & Protection... |
|
|
KNF |
Knife River Holding Co |
1229 |
- |
$78.74 |
$263,000 |
3,247 |
0% |
48,000 |
0 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
1232 |
- |
$11.01 |
$262,000 |
21,921 |
0% |
25,000 |
0 |
0.034 |
Oil & Gas Drilling & ... |
|
|
ACA |
Arcosa, Inc. |
1238 |
- |
$0.00 |
$259,000 |
3,016 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
1240 |
- |
$149.98 |
$258,000 |
1,801 |
0% |
51,000 |
0 |
0.016 |
Heavy Construction |
|
|
NJR |
New Jersey Resources Corp |
1242 |
- |
$44.12 |
$257,000 |
5,985 |
0% |
-10,000 |
0 |
0.047 |
Gas Utilities |
|
|
HBHC |
Hancock Holding Co |
1246 |
- |
$48.58 |
$256,000 |
5,567 |
0% |
-15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
POWI |
Power Integrations Inc |
1244 |
- |
$77.93 |
$256,000 |
3,584 |
0% |
-38,000 |
0 |
0.029 |
Semiconductor - Integ... |
|
|
AEL |
American Equity Investment ... |
1249 |
- |
$56.47 |
$254,000 |
4,518 |
0% |
2,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
WK |
Workiva Llc |
1253 |
- |
$84.13 |
$252,000 |
2,970 |
0% |
-50,000 |
0 |
0 |
N/A |
|
|
COHU |
Cohu Inc |
1254 |
- |
$29.30 |
$251,000 |
7,520 |
0% |
-15,000 |
0 |
0.022 |
Semiconductor Equipme... |
|
|
ALIT |
Alight, Inc |
1256 |
- |
$7.65 |
$249,000 |
25,305 |
0% |
33,000 |
0 |
0.005 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
1257 |
- |
$951.57 |
$248,000 |
293 |
0% |
-24,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
AVNT |
Avient Inc |
1263 |
- |
$25.41 |
$244,000 |
5,623 |
0% |
10,000 |
0 |
0 |
Synthetics |
|
|
ENS |
Enersys |
1267 |
- |
$98.56 |
$242,000 |
2,559 |
0% |
-16,000 |
0 |
0 |
Industrial Electrical... |
|
|
AEIS |
Advanced Energy Industries Inc |
1266 |
- |
$107.47 |
$242,000 |
2,370 |
0% |
-16,000 |
0 |
0 |
Diversified Electronics |
|
|
ITGR |
Integer Holdings Corporation |
1270 |
- |
$117.72 |
$240,000 |
2,059 |
0% |
36,000 |
0 |
0.017 |
Industrial Electrical... |
|
|
KAI |
Kadant Inc |
1271 |
- |
$280.83 |
$240,000 |
730 |
0% |
35,000 |
0 |
0 |
Pollution and Treatme... |
|
|
MC |
Moelis & Co |
1272 |
- |
$56.03 |
$240,000 |
4,223 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
1273 |
- |
$13.05 |
$239,000 |
17,393 |
0% |
-10,000 |
0 |
0.006 |
Rubber & Plastics |
|
|
UMBF |
UMB Financial Corp |
1275 |
- |
$82.11 |
$237,000 |
2,729 |
0% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EVH |
Evolent Health, Inc. |
1276 |
- |
$23.55 |
$234,000 |
7,133 |
0% |
-2,000 |
0 |
0.017 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
1280 |
- |
$20.91 |
$233,000 |
10,460 |
0% |
29,000 |
0 |
0 |
Surety & Title Insurance |
|
|
INSM |
Insmed Inc |
1281 |
- |
$24.93 |
$232,000 |
8,533 |
0% |
-32,000 |
0 |
0.006 |
Biotechnology |
|
|
HI |
Hillenbrand Inc |
1284 |
- |
$45.36 |
$228,000 |
4,534 |
0% |
11,000 |
0 |
0.046 |
Personal Services |
|
|
BL |
Blackline, Inc. |
1293 |
- |
$58.90 |
$222,000 |
3,431 |
0% |
8,000 |
0 |
0.106 |
N/A |
|
|
FORM |
Formfactor Inc |
1296 |
- |
$44.32 |
$221,000 |
4,851 |
0% |
19,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
FBP |
First Bancorp |
1298 |
- |
$18.24 |
$219,000 |
12,511 |
0% |
13,000 |
0 |
0.04 |
Foreign Regional Banks |
|
|
NPO |
Enpro Industries Inc |
1303 |
- |
$153.60 |
$218,000 |
1,294 |
0% |
15,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1307 |
- |
$29.97 |
$216,000 |
6,992 |
0% |
-66,000 |
0 |
0.004 |
N/A |
|
|
WDFC |
WD-40 Company |
1316 |
- |
$240.65 |
$213,000 |
842 |
0% |
12,000 |
0 |
0 |
Specialty Chemicals |
|
|
VLY |
Valley National Bancorp |
1319 |
- |
$7.99 |
$212,000 |
26,693 |
0% |
-78,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KTB |
Kontoor Brands, Inc. |
1318 |
- |
$67.96 |
$212,000 |
3,524 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
1321 |
- |
$109.55 |
$211,000 |
2,956 |
0% |
2,000 |
0 |
0 |
Steel & Iron |
|
|
NGVT |
Ingevity Corp |
1325 |
- |
$55.09 |
$210,000 |
4,397 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
1334 |
- |
$66.07 |
$206,000 |
3,111 |
0% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ORA |
Ormat Technologies Inc |
1335 |
- |
$73.11 |
$205,000 |
3,097 |
0% |
-30,000 |
0 |
0.006 |
Electric Utilities |
|
|
VC |
Visteon Corp |
1340 |
- |
$112.19 |
$203,000 |
1,730 |
0% |
-13,000 |
0 |
0 |
Auto Parts |
|
|
AMSWA |
American Software Inc |
1351 |
- |
$10.33 |
$192,000 |
16,746 |
0% |
3,000 |
0 |
0.069 |
Application Software |
|
|
FRSH |
Freshworks Inc. |
1355 |
- |
$13.94 |
$188,000 |
10,318 |
0% |
-54,000 |
0 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
1376 |
- |
$5.59 |
$160,000 |
33,298 |
0% |
0 |
0 |
0 |
Silver |
|
|
FULT |
Fulton Financial Corp |
1375 |
- |
$17.46 |
$160,000 |
10,061 |
0% |
-6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MQ |
Marqeta, Inc. |
1378 |
- |
$5.86 |
$160,000 |
26,881 |
0% |
-28,000 |
0 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
1379 |
- |
$6.09 |
$156,000 |
21,024 |
0% |
39,000 |
0 |
0.007 |
Regional Airlines |
|
|
MIR |
Mirion Technologies, Inc |
1389 |
- |
$10.54 |
$143,000 |
12,617 |
0% |
14,000 |
0 |
0.021 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
1396 |
- |
$9.85 |
$138,000 |
14,931 |
0% |
25,000 |
0 |
0.017 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
1400 |
- |
$7.46 |
$130,000 |
12,985 |
0% |
-16,000 |
0 |
0.015 |
Credit Services |
|
|
UEC |
Uranium Energy Corp |
1404 |
- |
$6.98 |
$124,000 |
18,342 |
0% |
7,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
BRY |
Berry Petroleum Co |
1405 |
- |
$7.17 |
$120,000 |
14,968 |
0% |
15,000 |
0 |
0.058 |
Independent Oil & Gas |
|
|
NR |
Newpark Resources Inc |
1410 |
- |
$7.68 |
$110,000 |
15,266 |
0% |
9,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
1412 |
- |
$0.00 |
$110,000 |
11,826 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
1422 |
- |
$5.72 |
$98,000 |
14,275 |
0% |
-7,000 |
0 |
0.01 |
N/A |
|
