$144 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 2949 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $4,217,620,750 | – | 7,145 | +100.0% | 2.94% | – | |
| New | AIRBNB INCnote 3/1 | $3,856,540,100 | – | 45,919 | +100.0% | 2.69% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $3,446,624,000 | – | 13,502 | +100.0% | 2.40% | – | |
| AAPL | Buy | APPLE INC | $2,889,175,777 | +1.5% | 20,873,043 | +0.4% | 2.01% | +1.0% |
| New | ALARM COM HLDGS INCnote 1/1 | $2,777,089,000 | – | 55,127 | +100.0% | 1.93% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,600,087,436 | -14.6% | 16,725,646 | +1845.0% | 1.11% | -15.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,385,876,134 | -1.2% | 19,429,082 | +4.2% | 0.96% | -1.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,000,014,103 | -1.6% | 13,213,717 | +4.1% | 0.70% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $960,469,089 | -3.6% | 1,891,655 | +3.1% | 0.67% | -4.0% |
| CNI | Buy | CANADIAN NATL RY CO | $945,637,775 | +3.5% | 8,671,552 | +6.5% | 0.66% | +3.0% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $885,495,000 | – | 1,338,708 | +100.0% | 0.62% | – | |
| TD | Buy | TORONTO DOMINION BK ONT | $816,926,257 | -4.7% | 13,191,055 | +0.7% | 0.57% | -5.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $780,581,530 | -6.1% | 18,991,648 | +1.5% | 0.54% | -6.5% |
| ENB | Buy | ENBRIDGE INC | $757,122,125 | -8.1% | 20,227,562 | +3.6% | 0.53% | -8.7% |
| TU | Buy | TELUS CORPORATION | $727,901,886 | +8.8% | 36,303,097 | +20.6% | 0.51% | +8.1% |
| CRM | Buy | SALESFORCE INC | $705,663,742 | -1.7% | 4,905,293 | +12.7% | 0.49% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $661,981,983 | +1.0% | 2,041,666 | +0.9% | 0.46% | +0.4% |
| TSLA | Buy | TESLA INC | $634,179,539 | +31.8% | 2,386,918 | +234.9% | 0.44% | +31.2% |
| V | Buy | VISA INC | $601,578,614 | +1.1% | 3,382,279 | +12.1% | 0.42% | +0.5% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $578,394,121 | +2.7% | 26,594,545 | +15.3% | 0.40% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $567,686,903 | +1.3% | 1,936,468 | +2.7% | 0.40% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $561,138,533 | -12.4% | 5,806,921 | +1893.6% | 0.39% | -12.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $554,960,255 | -6.0% | 11,806,836 | +7.3% | 0.39% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $541,562,487 | +2.4% | 2,028,172 | +4.7% | 0.38% | +1.9% |
| PFE | Buy | PFIZER INC | $523,468,315 | -15.4% | 11,954,364 | +1.1% | 0.36% | -15.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $502,810,717 | -10.0% | 11,133,984 | +7.5% | 0.35% | -10.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $479,425,326 | +4.2% | 4,022,330 | +6.0% | 0.33% | +3.7% |
| New | CLOUDFLARE INCnote 8/1 | $437,685,400 | – | 779,540 | +100.0% | 0.30% | – | |
| BMO | Buy | BANK MONTREAL QUE | $425,995,106 | +43.4% | 4,813,386 | +55.5% | 0.30% | +42.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $407,445,898 | +3.2% | 11,325,926 | +9.6% | 0.28% | +2.9% |
| MCK | Buy | MCKESSON CORP | $403,287,023 | +17.8% | 1,186,592 | +13.1% | 0.28% | +17.1% |
| WMT | Buy | WALMART INC | $382,104,630 | +19.8% | 2,946,065 | +12.3% | 0.27% | +19.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $372,485,305 | +3.2% | 5,014,611 | +5.9% | 0.26% | +2.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $368,997,237 | -5.4% | 6,418,464 | +0.9% | 0.26% | -5.9% |
| ABT | Buy | ABBOTT LABS | $355,880,667 | -10.1% | 3,677,973 | +0.9% | 0.25% | -10.5% |
| MRK | Buy | MERCK & CO INC | $345,403,847 | -3.7% | 4,009,528 | +2.0% | 0.24% | -4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $330,736,903 | +4.3% | 8,223,195 | +1.5% | 0.23% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $327,944,254 | -0.7% | 998,916 | +5.0% | 0.23% | -1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $308,555,800 | +59.6% | 3,583,118 | +29.5% | 0.22% | +59.3% |
| TXN | Buy | TEXAS INSTRS INC | $285,337,461 | +11.0% | 1,842,001 | +10.1% | 0.20% | +10.6% |
| ORCL | Buy | ORACLE CORP | $282,416,322 | -10.9% | 4,624,469 | +1.9% | 0.20% | -11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $280,391,301 | -9.0% | 725,857 | +1.3% | 0.20% | -9.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $278,572,994 | -3.7% | 612,626 | +2.3% | 0.19% | -4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $260,205,292 | +15.8% | 1,011,267 | +25.0% | 0.18% | +15.3% |
| GIB | Buy | CGI INCcl a sub vtg | $257,290,346 | +9.3% | 3,384,656 | +14.3% | 0.18% | +8.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $253,562,970 | +23.9% | 4,732,231 | +15.8% | 0.18% | +23.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,230,992 | -8.0% | 6,967,149 | +5.0% | 0.18% | -8.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $251,322,438 | +9.4% | 5,891,278 | +17.2% | 0.18% | +8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $245,570,504 | -14.4% | 2,999,884 | +0.6% | 0.17% | -14.9% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $243,333,481 | -6.4% | 10,105,211 | +5.0% | 0.17% | -7.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $227,964,333 | -3.5% | 2,574,123 | +2.9% | 0.16% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $226,328,079 | +1.6% | 2,397,254 | +1.6% | 0.16% | +1.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $218,256,826 | +3.4% | 751,883 | +0.3% | 0.15% | +2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,957,207 | -1.2% | 1,509,013 | +4.8% | 0.14% | -2.1% |
| LIN | Buy | LINDE PLC | $200,041,932 | +38.0% | 741,923 | +47.4% | 0.14% | +36.3% |
| LOW | Buy | LOWES COS INC | $197,958,126 | +8.0% | 1,054,034 | +0.5% | 0.14% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $194,809,494 | -0.1% | 3,157,878 | +0.1% | 0.14% | -0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $182,658,964 | +20.2% | 264,879 | +3.3% | 0.13% | +19.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $179,558,076 | -10.4% | 4,616,303 | +10.2% | 0.12% | -10.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $176,066,126 | +9.2% | 7,148,442 | +0.7% | 0.12% | +8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $176,140,313 | -6.2% | 4,844,350 | +5.3% | 0.12% | -6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $171,337,540 | -1.7% | 768,017 | +8.7% | 0.12% | -2.5% |
| HUM | Buy | HUMANA INC | $167,277,011 | +5.4% | 343,873 | +1.4% | 0.12% | +4.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $150,285,712 | +236.3% | 1,466,923 | +277.1% | 0.10% | +238.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $149,413,330 | -5.7% | 1,626,545 | +12.5% | 0.10% | -6.3% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $146,145,055 | -11.2% | 3,872,418 | +3.6% | 0.10% | -11.3% |
| SYK | Buy | STRYKER CORPORATION | $145,795,628 | +10.7% | 717,547 | +8.4% | 0.10% | +10.9% |
| CTAS | Buy | CINTAS CORP | $145,030,506 | +25.6% | 373,581 | +20.9% | 0.10% | +24.7% |
| AESC | Buy | AES CORPunit 02/15/2024 | $142,745,588 | +6.0% | 1,619,900 | +3.9% | 0.10% | +5.3% |
| CB | Buy | CHUBB LIMITED | $133,104,825 | -3.3% | 731,423 | +4.4% | 0.09% | -3.1% |
| CARG | Buy | CARGURUS INC | $132,660,914 | -33.2% | 9,362,097 | +1.4% | 0.09% | -33.8% |
| MCD | Buy | MCDONALDS CORP | $131,534,721 | -0.3% | 570,056 | +6.7% | 0.09% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $131,782,187 | -15.9% | 8,495,598 | +3.0% | 0.09% | -16.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $129,297,953 | +301.9% | 892,880 | +260.4% | 0.09% | +291.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $129,672,413 | -3.1% | 2,588,292 | +6.9% | 0.09% | -4.3% |
| MGA | Buy | MAGNA INTL INC | $128,424,068 | +13.4% | 2,680,951 | +29.8% | 0.09% | +12.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $127,403,975 | +97.3% | 1,327,263 | +110.3% | 0.09% | +97.8% |
| DE | Buy | DEERE & CO | $124,859,501 | +24.3% | 373,954 | +11.5% | 0.09% | +24.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $124,423,109 | +25.5% | 518,858 | +28.6% | 0.09% | +26.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $123,139,775 | -6.6% | 1,940,480 | +12.9% | 0.09% | -6.5% |
| NFLX | Buy | NETFLIX INC | $113,040,470 | +42.2% | 479,115 | +5.6% | 0.08% | +41.1% |
| TFII | Buy | TFI INTL INC | $113,968,701 | +51.4% | 1,252,002 | +33.4% | 0.08% | +49.1% |
| PKI | Buy | PERKINELMER INC | $112,108,937 | -14.6% | 931,049 | +0.9% | 0.08% | -15.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $111,189,347 | -0.6% | 3,805,248 | +1.1% | 0.08% | -1.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $109,284,702 | -2.7% | 580,352 | +4.2% | 0.08% | -3.8% |
| TIP | Buy | ISHARES TRtips bd etf | $105,296,312 | +18.3% | 1,003,778 | +28.5% | 0.07% | +17.7% |
| PGR | Buy | PROGRESSIVE CORP | $103,867,103 | +106.6% | 893,788 | +106.7% | 0.07% | +105.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $99,840,271 | -0.7% | 1,245,357 | +12.9% | 0.07% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $100,689,013 | -8.5% | 623,307 | +3.3% | 0.07% | -9.1% |
| SO | Buy | SOUTHERN CO | $97,761,220 | -3.9% | 1,437,665 | +0.8% | 0.07% | -4.2% |
| CDW | Buy | CDW CORP | $97,651,452 | +23.8% | 625,650 | +24.9% | 0.07% | +23.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $96,956,733 | -1.2% | 1,021,888 | +6.3% | 0.07% | -1.4% |
| DTE | Buy | DTE ENERGY CO | $96,681,922 | +11.6% | 840,347 | +23.0% | 0.07% | +9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $96,700,465 | -6.6% | 1,086,279 | +38.4% | 0.07% | -6.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $96,118,010 | +963.1% | 2,391,857 | +1012.7% | 0.07% | +1016.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $96,907,828 | +6.3% | 954,005 | +4.5% | 0.07% | +4.7% |
| CVS | Buy | CVS HEALTH CORP | $95,049,843 | +5.9% | 996,643 | +2.9% | 0.07% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $95,412,096 | -0.4% | 507,572 | +4.6% | 0.07% | -1.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $94,099,882 | +3.3% | 330,581 | +16.2% | 0.07% | +3.1% |
| NOW | Buy | SERVICENOW INC | $94,477,741 | -19.8% | 248,122 | +0.3% | 0.07% | -20.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $94,423,090 | +52.3% | 1,792,730 | +70.9% | 0.07% | +53.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $93,117,886 | -6.1% | 1,459,528 | +4.0% | 0.06% | -5.8% |
| PXD | Buy | PIONEER NAT RES CO | $88,400,754 | -2.6% | 408,261 | +0.3% | 0.06% | -3.1% |
| IQV | Buy | IQVIA HLDGS INC | $88,100,332 | +2.4% | 486,352 | +22.7% | 0.06% | +1.7% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $82,860,000 | – | 48,098 | +100.0% | 0.06% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $82,137,818 | +296.8% | 307,333 | +316.1% | 0.06% | +307.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $81,440,215 | -8.9% | 685,466 | +8.3% | 0.06% | -9.5% |
| EA | Buy | ELECTRONIC ARTS INC | $79,840,736 | -2.0% | 689,882 | +3.0% | 0.06% | -1.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $80,807,846 | +3.6% | 1,641,731 | +0.8% | 0.06% | +1.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $79,836,343 | -13.8% | 1,117,530 | +11.8% | 0.06% | -13.8% |
| INTC | Buy | INTEL CORP | $78,673,748 | -28.9% | 3,052,920 | +3.2% | 0.06% | -29.5% |
| FISV | Buy | FISERV INC | $74,044,960 | +109.8% | 791,278 | +99.5% | 0.05% | +108.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $73,009,597 | +0.5% | 808,075 | +4.6% | 0.05% | 0.0% |
| CME | Buy | CME GROUP INC | $73,692,634 | -6.9% | 416,037 | +7.6% | 0.05% | -7.3% |
| RSG | Buy | REPUBLIC SVCS INC | $71,987,198 | +5.1% | 529,162 | +1.1% | 0.05% | +4.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $71,605,570 | +9.6% | 1,190,846 | +0.5% | 0.05% | +8.7% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $71,812,054 | – | 1,710,218 | +100.0% | 0.05% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $71,999,307 | -8.4% | 775,778 | +1.8% | 0.05% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $70,898,218 | +17.8% | 841,422 | +6.8% | 0.05% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $70,231,436 | +5.8% | 785,323 | +19.0% | 0.05% | +6.5% |
| CAE | Buy | CAE INC | $69,946,008 | +160.3% | 4,515,591 | +313.3% | 0.05% | +157.9% |
| CAT | Buy | CATERPILLAR INC | $70,229,685 | -4.1% | 428,021 | +4.5% | 0.05% | -3.9% |
| Buy | CORE & MAIN INCcl a | $70,548,144 | +191.6% | 3,102,381 | +186.0% | 0.05% | +188.2% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $69,719,581 | +1.1% | 680,523 | +8.5% | 0.05% | +2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $68,267,309 | +14.1% | 301,814 | +5.9% | 0.05% | +14.3% |
| ECL | Buy | ECOLAB INC | $69,194,366 | +145.8% | 479,119 | +161.7% | 0.05% | +140.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $68,899,166 | -2.4% | 314,235 | +0.7% | 0.05% | -2.0% |
| SE | Buy | SEA LTDsponsord ads | $64,530,401 | -10.5% | 1,151,301 | +6.8% | 0.04% | -10.0% |
| STN | Buy | STANTEC INC | $65,138,015 | +6.0% | 1,470,916 | +4.7% | 0.04% | +4.7% |
| IMO | Buy | IMPERIAL OIL LTD | $65,013,990 | -5.2% | 1,487,016 | +2.0% | 0.04% | -6.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $60,685,405 | +28.3% | 1,976,124 | +27.5% | 0.04% | +27.3% |
| BP | Buy | BP PLCsponsored adr | $59,173,587 | +0.8% | 2,072,630 | +0.1% | 0.04% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $57,408,674 | -15.3% | 1,065,887 | +1.0% | 0.04% | -14.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $58,070,837 | +110.7% | 229,529 | +124.0% | 0.04% | +110.5% |
| IR | Buy | INGERSOLL RAND INC | $55,387,595 | +3.5% | 1,280,342 | +0.6% | 0.04% | +5.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $55,824,162 | +410.0% | 196,770 | +408.6% | 0.04% | +387.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $54,629,962 | – | 423,718 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $54,688,531 | +24.5% | 1,272,418 | +42.8% | 0.04% | +22.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $53,899,651 | +11.3% | 1,335,803 | +5.1% | 0.04% | +11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $53,463,000 | -4.7% | 644,427 | +9.5% | 0.04% | -5.1% |
| CTLT | Buy | CATALENT INC | $53,265,084 | -23.6% | 734,783 | +13.0% | 0.04% | -24.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $51,710,315 | +74.7% | 467,972 | +78.9% | 0.04% | +71.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $51,202,377 | +1.6% | 344,983 | +9.6% | 0.04% | +2.9% |
| CNC | Buy | CENTENE CORP DEL | $51,714,180 | -6.2% | 665,012 | +2.2% | 0.04% | -7.7% |
| AME | Buy | AMETEK INC | $49,553,706 | +95.9% | 436,943 | +89.8% | 0.04% | +94.4% |
| ULTA | Buy | ULTA BEAUTY INC | $49,853,875 | +4.2% | 124,265 | +0.1% | 0.04% | +2.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $50,432,859 | +144.2% | 4,062,861 | +286.6% | 0.04% | +150.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $48,996,086 | +374.8% | 1,751,111 | +367.4% | 0.03% | +385.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $48,714,719 | +24.3% | 32,103 | +6.5% | 0.03% | +25.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $47,548,259 | +3.4% | 2,816,840 | +45.5% | 0.03% | +3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $47,821,422 | +108.4% | 279,812 | +114.7% | 0.03% | +106.2% |
| CCJ | Buy | CAMECO CORP | $46,039,138 | +69.7% | 1,717,977 | +32.8% | 0.03% | +68.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $45,254,383 | +46.9% | 1,086,279 | +17.3% | 0.03% | +45.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $46,227,477 | +46.5% | 748,709 | +47.2% | 0.03% | +45.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $44,500,846 | +1.5% | 1,063,850 | +13.5% | 0.03% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $43,346,711 | +274.9% | 220,777 | +311.4% | 0.03% | +275.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $41,432,239 | +489.2% | 569,046 | +404.3% | 0.03% | +480.0% |
| BPOP | Buy | POPULAR INC | $42,135,716 | -5.6% | 584,731 | +0.7% | 0.03% | -6.5% |
| NDAQ | Buy | NASDAQ INC | $39,723,668 | +10.0% | 700,841 | +196.0% | 0.03% | +12.0% |
| BRO | Buy | BROWN & BROWN INC | $38,626,520 | +7.2% | 638,666 | +3.4% | 0.03% | +8.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $39,164,773 | +50.0% | 289,402 | +56.8% | 0.03% | +50.0% |
| ETN | Buy | EATON CORP PLC | $39,066,478 | +5.2% | 519,436 | +76.2% | 0.03% | +3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $38,806,872 | +1.7% | 214,818 | +2.6% | 0.03% | 0.0% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $37,507,715 | -22.5% | 1,204,100 | +0.0% | 0.03% | -23.5% |
| ALL | Buy | ALLSTATE CORP | $37,511,051 | -0.6% | 301,221 | +1.1% | 0.03% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $37,394,618 | -12.4% | 102,155 | +2.0% | 0.03% | -13.3% |
| HSIC | Buy | HENRY SCHEIN INC | $36,762,931 | +50.1% | 558,962 | +75.2% | 0.03% | +52.9% |
| PDCE | Buy | PDC ENERGY INC | $36,187,462 | +8.4% | 626,189 | +15.6% | 0.02% | +8.7% |
| ROST | Buy | ROSS STORES INC | $36,298,063 | +21.2% | 431,234 | +2.0% | 0.02% | +19.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $35,895,566 | -13.6% | 172,716 | +0.5% | 0.02% | -13.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $33,882,117 | +15.3% | 342,867 | +4.3% | 0.02% | +14.3% |
| FERG | Buy | FERGUSON PLC NEW | $35,116,985 | -3.9% | 335,852 | +2.4% | 0.02% | -7.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $34,868,841 | -8.8% | 699,756 | +7.6% | 0.02% | -11.1% |
| F | Buy | FORD MTR CO DEL | $33,802,048 | +7.5% | 3,018,040 | +6.8% | 0.02% | +9.1% |
| FTV | Buy | FORTIVE CORP | $33,080,178 | +8.4% | 567,413 | +1.1% | 0.02% | +9.5% |
| ILMN | Buy | ILLUMINA INC | $32,365,041 | +16.5% | 168,779 | +12.2% | 0.02% | +21.1% |
| BAP | Buy | CREDICORP LTD | $33,396,074 | +31.6% | 271,955 | +28.5% | 0.02% | +27.8% |
| OPCH | Buy | OPTION CARE HEALTH INC | $33,135,313 | +23.1% | 1,052,169 | +8.9% | 0.02% | +21.1% |
| IYK | New | ISHARES TRus consm staples | $31,086,673 | – | 172,867 | +100.0% | 0.02% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $31,133,229 | +3218.5% | 227,632 | +2851.7% | 0.02% | +2100.0% |
| CVLT | Buy | COMMVAULT SYS INC | $31,553,178 | +21.9% | 594,894 | +44.6% | 0.02% | +22.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $30,603,354 | +30.5% | 204,104 | +11.4% | 0.02% | +31.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $30,108,634 | +20.6% | 581,360 | +7.4% | 0.02% | +23.5% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $29,972,173 | -5.5% | 1,276,498 | +2.4% | 0.02% | -4.5% |
| DXCM | Buy | DEXCOM INC | $28,737,615 | +10.7% | 355,656 | +2.3% | 0.02% | +11.1% |
| JHCB | Buy | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $28,897,722 | -6.2% | 1,450,303 | +0.0% | 0.02% | -9.1% |
| WBS | Buy | WEBSTER FINL CORP | $28,197,252 | +11.1% | 623,833 | +3.6% | 0.02% | +11.1% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $29,327,704 | -2.8% | 393,502 | +3.6% | 0.02% | -4.8% |
| LAD | Buy | LITHIA MTRS INC | $29,124,090 | +5.1% | 135,745 | +34.6% | 0.02% | +5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $28,510,082 | +10.1% | 203,440 | +6.9% | 0.02% | +11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $29,082,381 | -0.4% | 26,731 | +5.1% | 0.02% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $28,260,221 | -6.2% | 171,470 | +13.7% | 0.02% | -4.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $27,723,759 | -8.2% | 1,057,755 | +5.0% | 0.02% | -9.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $27,643,015 | +29.1% | 337,769 | +17.7% | 0.02% | +26.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $27,730,174 | +8.3% | 123,812 | +1.3% | 0.02% | +5.6% |
| PAYX | Buy | PAYCHEX INC | $27,884,522 | +6.0% | 248,503 | +7.6% | 0.02% | +5.6% |
| PACW | Buy | PACWEST BANCORP DEL | $27,497,556 | -15.1% | 1,216,706 | +0.2% | 0.02% | -17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $27,606,640 | -8.0% | 180,200 | +1.6% | 0.02% | -9.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $26,916,973 | – | 226,612 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $27,648,769 | +26.6% | 83,671 | +7.4% | 0.02% | +26.7% |
| VRNS | Buy | VARONIS SYS INC | $27,389,644 | +27.9% | 1,032,792 | +41.5% | 0.02% | +26.7% |
| MRCY | Buy | MERCURY SYS INC | $25,220,395 | -34.4% | 621,192 | +4.0% | 0.02% | -33.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $25,887,272 | -3.5% | 542,369 | +0.2% | 0.02% | -5.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $26,011,993 | +0.4% | 681,656 | +16.5% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $25,584,850 | +30.7% | 30,907 | +0.5% | 0.02% | +28.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $25,804,150 | +3.3% | 606,443 | +9.9% | 0.02% | +5.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $25,251,163 | +6.6% | 413,750 | +1.5% | 0.02% | +5.9% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $25,056,275 | +0.7% | 18,650 | +0.3% | 0.02% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $24,461,012 | +10.0% | 682,887 | +8.7% | 0.02% | +6.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $24,361,684 | +18.0% | 1,229,767 | +25.0% | 0.02% | +21.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $24,229,784 | +14.7% | 200,877 | +6.0% | 0.02% | +13.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $24,713,681 | +6.5% | 2,623,533 | +12.1% | 0.02% | +6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $25,057,024 | -7.3% | 292,108 | +3.4% | 0.02% | -10.5% |
| Buy | ASPEN TECHNOLOGY INC | $24,292,112 | +374.7% | 101,982 | +269.4% | 0.02% | +325.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,399,174 | +136.6% | 155,985 | +138.2% | 0.02% | +142.9% |
| AFL | Buy | AFLAC INC | $24,725,134 | +1.6% | 439,949 | +0.1% | 0.02% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $25,033,624 | +3.3% | 719,357 | +34.9% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC | $23,963,883 | +7.1% | 109,775 | +2.9% | 0.02% | +6.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $24,777,206 | +6.2% | 791,857 | +5.1% | 0.02% | +6.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $24,685,050 | -4.0% | 132,801 | +0.1% | 0.02% | -5.6% |
| ALB | Buy | ALBEMARLE CORP | $24,295,689 | +27.7% | 91,876 | +0.9% | 0.02% | +30.8% |
| New | ADEIA INC | $22,856,900 | – | 1,616,471 | +100.0% | 0.02% | – | |
| BANR | Buy | BANNER CORP | $22,691,328 | +16.0% | 384,078 | +10.3% | 0.02% | +14.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $22,593,796 | -2.4% | 386,483 | +15.0% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $22,952,845 | +1.8% | 212,428 | +4.2% | 0.02% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $22,454,195 | +12.3% | 164,307 | +24.1% | 0.02% | +14.3% |
| COG | Buy | COTERRA ENERGY INC | $23,434,368 | +2.6% | 897,181 | +1.3% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $22,662,670 | +7.5% | 111,359 | +2.2% | 0.02% | +6.7% |
| ZUO | Buy | ZUORA INC | $23,589,764 | -2.7% | 3,196,445 | +18.0% | 0.02% | -5.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $22,749,014 | -4.1% | 537,040 | +22.4% | 0.02% | -5.9% |
| YUM | Buy | YUM BRANDS INC | $22,159,555 | +0.1% | 208,384 | +6.8% | 0.02% | -6.2% |
| KHC | Buy | KRAFT HEINZ CO | $21,316,153 | -6.6% | 639,165 | +6.8% | 0.02% | -6.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $20,951,673 | +241.3% | 145,155 | +264.9% | 0.02% | +275.0% |
| PCAR | Buy | PACCAR INC | $21,113,397 | +5.3% | 252,281 | +3.6% | 0.02% | +7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $21,810,050 | +34.2% | 193,127 | +11.4% | 0.02% | +36.4% |
| SSRM | Buy | SSR MNG INC | $21,474,315 | -2.7% | 1,446,412 | +9.2% | 0.02% | 0.0% |
| JHMU | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $21,645,935 | -7.8% | 663,233 | +0.0% | 0.02% | -6.2% |
| UBS | Buy | UBS GROUP AG | $21,608,662 | -7.0% | 1,456,416 | +1.0% | 0.02% | -6.2% |
| Buy | WARNER BROS DISCOVERY INC | $21,173,582 | -11.0% | 1,841,181 | +3.8% | 0.02% | -11.8% | |
| MMSI | Buy | MERIT MED SYS INC | $20,909,435 | +7.8% | 370,013 | +3.5% | 0.02% | +7.1% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $21,966,793 | +6.2% | 1,216,323 | +26.0% | 0.02% | +7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,014,779 | -7.4% | 545,555 | +0.3% | 0.02% | -6.2% |
| SRCE | Buy | 1ST SOURCE CORP | $21,245,450 | +8.4% | 458,865 | +6.3% | 0.02% | +7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,771,885 | -9.1% | 379,037 | +6.8% | 0.02% | -11.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $20,450,416 | +15.5% | 162,550 | +7.6% | 0.01% | +16.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $20,010,157 | +8.3% | 841,470 | +10.2% | 0.01% | +7.7% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $20,501,497 | -25.2% | 503,010 | +0.9% | 0.01% | -26.3% |
| MODV | Buy | MODIVCARE INC | $19,808,609 | +23.1% | 198,722 | +4.4% | 0.01% | +27.3% |
| CSGP | Buy | COSTAR GROUP INC | $20,813,927 | +2966.4% | 298,836 | +2559.6% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,535,298 | +1.7% | 170,474 | +2.3% | 0.01% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $18,202,012 | -1.4% | 296,498 | +9.0% | 0.01% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $18,343,603 | +7.8% | 596,346 | +16.8% | 0.01% | +8.3% |
| ICUI | Buy | ICU MED INC | $18,564,010 | +570.1% | 123,267 | +631.5% | 0.01% | +550.0% |
| UGIC | Buy | UGI CORP NEWunit 06/01/2024 | $18,467,668 | -13.4% | 233,916 | +0.2% | 0.01% | -13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,400,268 | -9.0% | 88,227 | +4.1% | 0.01% | -7.1% |
| NWL | Buy | NEWELL BRANDS INC | $18,358,399 | -17.2% | 1,321,699 | +13.6% | 0.01% | -18.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $19,079,090 | +1.4% | 181,914 | +1.8% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $18,245,905 | +1.7% | 271,113 | +8.1% | 0.01% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $17,112,339 | -1.3% | 47,860 | +3.1% | 0.01% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $17,454,603 | -19.9% | 1,422,543 | +18.9% | 0.01% | -20.0% |
| AZEK | Buy | AZEK CO INCcl a | $17,456,202 | -0.5% | 1,050,313 | +0.2% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,343,068 | -16.7% | 552,327 | +0.5% | 0.01% | -20.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $16,716,564 | -25.6% | 797,546 | +2.5% | 0.01% | -25.0% |
| VZIO | Buy | VIZIO HLDG CORP | $17,603,077 | +40.7% | 2,014,082 | +9.8% | 0.01% | +33.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $17,489,373 | -10.9% | 511,984 | +4.3% | 0.01% | -14.3% |
| GLW | Buy | CORNING INC | $16,869,500 | -6.1% | 581,306 | +1.9% | 0.01% | -7.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $17,607,342 | +22.6% | 132,098 | +43.4% | 0.01% | +20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,660,687 | -7.2% | 168,181 | +0.4% | 0.01% | -7.7% |
| New | GSK PLCsponsored adr | $17,371,440 | – | 590,263 | +100.0% | 0.01% | – | |
| GH | Buy | GUARDANT HEALTH INC | $17,443,085 | +35.7% | 324,158 | +2.4% | 0.01% | +33.3% |
| NUVA | Buy | NUVASIVE INC | $17,722,941 | +471.5% | 404,541 | +541.3% | 0.01% | +500.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $17,551,349 | -2.4% | 282,040 | +10.9% | 0.01% | -7.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,861,136 | -23.6% | 185,634 | +0.2% | 0.01% | -20.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $16,969,831 | +20.6% | 829,415 | +14.0% | 0.01% | +20.0% |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $16,781,659 | +8.2% | 358,378 | +18.2% | 0.01% | +9.1% |
| IAA | Buy | IAA INC | $15,984,910 | +333.9% | 501,881 | +346.5% | 0.01% | +266.7% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $16,230,769 | -32.3% | 956,033 | +4.9% | 0.01% | -35.3% |
| IT | Buy | GARTNER INC | $15,825,008 | +20.6% | 57,194 | +5.4% | 0.01% | +22.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $15,563,485 | +5.7% | 177,160 | +9.3% | 0.01% | +10.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $16,341,646 | +3.6% | 81,326 | +1.8% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $15,428,074 | +12.6% | 31,538 | +4.6% | 0.01% | +10.0% |
| SRI | Buy | STONERIDGE INC | $15,229,558 | +10.2% | 898,499 | +11.5% | 0.01% | +10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $14,116,717 | -2.2% | 432,630 | +2.6% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $15,050,805 | +33.2% | 41,555 | +8.4% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $14,979,995 | +34.8% | 224,655 | +5.7% | 0.01% | +25.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $14,970,952 | +17.3% | 916,398 | +1.3% | 0.01% | +11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,989,547 | -11.7% | 68,305 | +1.0% | 0.01% | -9.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,798,844 | -5.1% | 120,167 | +3.3% | 0.01% | -9.1% |
| STE | Buy | STERIS PLC | $14,807,795 | -14.8% | 88,980 | +5.7% | 0.01% | -16.7% |
| PEN | Buy | PENUMBRA INC | $14,722,756 | +69.5% | 77,108 | +13.4% | 0.01% | +66.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,582,625 | +8.2% | 45,275 | +0.5% | 0.01% | +11.1% |
| INVH | Buy | INVITATION HOMES INC | $14,445,016 | +2321.1% | 427,747 | +2450.8% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,999,538 | +25.8% | 210,298 | +32.6% | 0.01% | +25.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $14,120,221 | +1106.5% | 835,671 | +1181.7% | 0.01% | +900.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,613,986 | -4.6% | 130,932 | +0.7% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,706,654 | +11.8% | 88,045 | +10.4% | 0.01% | +12.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,482,047 | +0.2% | 519,436 | +9.3% | 0.01% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $13,565,711 | -6.9% | 689,665 | +21.1% | 0.01% | -10.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,377,604 | -9.0% | 113,556 | +2.3% | 0.01% | -10.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $13,436,766 | -3.1% | 645,068 | +7.7% | 0.01% | -10.0% |
| Buy | TRICON RESIDENTIAL INC | $13,465,277 | -13.2% | 1,541,452 | +0.5% | 0.01% | -18.2% | |
| DBJP | New | DBX ETF TRxtrack msci japn | $13,044,420 | – | 277,187 | +100.0% | 0.01% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $12,239,808 | -10.5% | 235,200 | +1.2% | 0.01% | -10.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,676,125 | -7.8% | 34,599 | +2.5% | 0.01% | -11.1% |
| VRSN | Buy | VERISIGN INC | $11,687,926 | +7.8% | 67,288 | +3.9% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,791,871 | +8.7% | 102,407 | +0.7% | 0.01% | +14.3% |
| OMC | Buy | OMNICOM GROUP INC | $11,673,795 | +1.7% | 185,034 | +2.5% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $12,129,916 | -0.4% | 104,048 | +3.6% | 0.01% | -11.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $11,617,834 | +50.0% | 207,907 | +26.4% | 0.01% | +60.0% |
| PCG | Buy | PG&E CORP | $11,484,313 | +1028.4% | 918,745 | +800.9% | 0.01% | +700.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,634,704 | +15.5% | 92,105 | +3.4% | 0.01% | +14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $11,234,689 | +5.7% | 28,079 | +1.6% | 0.01% | +14.3% |
| XYL | Buy | XYLEM INC | $11,828,282 | +16.3% | 135,397 | +4.0% | 0.01% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $11,329,172 | -13.5% | 126,484 | +14.9% | 0.01% | -11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,712,331 | -8.5% | 977,657 | +1.3% | 0.01% | -11.1% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $11,630,585 | +15.3% | 420,636 | +4.3% | 0.01% | +14.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,844,040 | -11.7% | 51,171 | +4.4% | 0.01% | -11.1% |
| WAB | Buy | WABTEC | $10,791,810 | +0.7% | 132,659 | +1.6% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $10,871,240 | +12.3% | 54,397 | +2.1% | 0.01% | +14.3% |
| NTAP | Buy | NETAPP INC | $11,310,262 | -4.1% | 182,866 | +1.1% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,401,089 | +6.1% | 111,016 | +7.4% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,908,763 | +0.8% | 179,963 | +11.7% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,145,102 | -12.3% | 57,587 | +4.6% | 0.01% | -12.5% |
| ETSY | Buy | ETSY INC | $10,055,557 | +38.1% | 100,356 | +0.9% | 0.01% | +40.0% |
| AVY | Buy | AVERY DENNISON CORP | $9,969,280 | +1.0% | 61,274 | +0.5% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $9,888,700 | -6.3% | 182,213 | +0.5% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,342,142 | -6.7% | 121,287 | +1.4% | 0.01% | -12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,374,771 | +8.6% | 366,202 | +16.8% | 0.01% | +16.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $10,094,465 | +151.3% | 44,944 | +40.4% | 0.01% | +133.3% |
| AA | Buy | ALCOA CORP | $9,701,384 | -14.4% | 288,217 | +15.9% | 0.01% | -12.5% |
| WRB | Buy | BERKLEY W R CORP | $10,191,693 | -4.5% | 157,815 | +0.9% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $9,744,352 | -1.2% | 153,842 | +1.6% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,722,988 | +128.5% | 135,004 | +126.9% | 0.01% | +133.3% |
| BILL | Buy | BILL COM HLDGS INC | $9,895,746 | +26.2% | 73,235 | +6.9% | 0.01% | +40.0% |
| New | JACOBS SOLUTIONS INC | $10,582,766 | – | 97,546 | +100.0% | 0.01% | – | |
| FMC | Buy | FMC CORP | $10,495,482 | -0.8% | 99,295 | +0.4% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $10,316,389 | +16.0% | 54,862 | +0.6% | 0.01% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,140,835 | -10.1% | 38,704 | +0.8% | 0.01% | -12.5% |
| BRKR | Buy | BRUKER CORP | $10,387,594 | -11.7% | 196,243 | +4.9% | 0.01% | -12.5% |
| VTRS | Buy | VIATRIS INC | $8,620,128 | -7.4% | 1,010,904 | +13.7% | 0.01% | -14.3% |
| New | JOHN HANCOCK EXCHANGE TRADEDus high divi etf | $9,278,916 | – | 380,000 | +100.0% | 0.01% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,247,322 | -6.5% | 115,131 | +6.4% | 0.01% | -14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $9,235,102 | -31.7% | 1,268,558 | +2.4% | 0.01% | -33.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,100,681 | +4.2% | 189,165 | +8.5% | 0.01% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $8,068,819 | -7.2% | 989,197 | +3.6% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $8,533,466 | +6.1% | 40,201 | +1.2% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,986,937 | -0.8% | 105,036 | +7.7% | 0.01% | 0.0% |
| CPNG | New | COUPANG INCcl a | $8,197,424 | – | 492,135 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $8,244,736 | – | 395,431 | +100.0% | 0.01% | – | |
| RRBI | Buy | RED RIVER BANCSHARES INC | $8,210,768 | -2.6% | 166,109 | +6.6% | 0.01% | 0.0% |
| New | COREBRIDGE FINL INC | $8,368,250 | – | 425,000 | +100.0% | 0.01% | – | |
| IP | Buy | INTERNATIONAL PAPER CO | $8,976,552 | -24.2% | 283,172 | +0.0% | 0.01% | -25.0% |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $9,186,797 | +23.2% | 518,735 | +0.8% | 0.01% | +20.0% |
| GRMN | Buy | GARMIN LTD | $9,122,092 | -16.3% | 113,586 | +2.4% | 0.01% | -25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $8,453,717 | +2.2% | 32,212 | +9.1% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $8,499,789 | +5.9% | 42,214 | +3.6% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,484,054 | -48.6% | 166,130 | +7.9% | 0.01% | -44.4% |
| OGN | Buy | ORGANON & CO | $6,570,649 | -29.0% | 280,797 | +2.4% | 0.01% | -16.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,517,715 | -26.6% | 230,959 | +1.1% | 0.01% | -28.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,022,253 | -9.9% | 57,124 | +1.7% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $7,452,716 | -2.8% | 552,053 | +18.6% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $7,018,381 | +5.9% | 70,395 | +3.5% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $6,506,502 | -17.6% | 96,507 | +0.0% | 0.01% | -16.7% |
| L | Buy | LOEWS CORP | $7,645,655 | -11.6% | 153,404 | +5.1% | 0.01% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,612,599 | -19.3% | 268,522 | +1.7% | 0.01% | -28.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,882,620 | -7.3% | 263,500 | +1.1% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,093,376 | -14.1% | 46,976 | +1.9% | 0.01% | -16.7% |
| BSRR | Buy | SIERRA BANCORP | $6,636,435 | -2.9% | 336,022 | +6.9% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,627,097 | +29.2% | 84,528 | +11.5% | 0.01% | +25.0% |
| AGCO | Buy | AGCO CORP | $7,293,244 | -1.9% | 75,837 | +0.6% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $7,709,422 | -26.3% | 257,754 | +8.9% | 0.01% | -28.6% |
| STOR | Buy | STORE CAP CORP | $6,812,082 | +22.6% | 217,430 | +2.1% | 0.01% | +25.0% |
| ESSA | Buy | ESSA BANCORP INC | $7,185,624 | +32.1% | 370,584 | +14.5% | 0.01% | +25.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $7,191,822 | +5.7% | 53,831 | +12.4% | 0.01% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $7,194,949 | +17.8% | 332,858 | +3.5% | 0.01% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,316,243 | -7.0% | 46,797 | +2.9% | 0.01% | -16.7% |
| FOXA | Buy | FOX CORP | $7,319,236 | -3.5% | 238,567 | +1.2% | 0.01% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $6,613,992 | +17.9% | 101,085 | +34.1% | 0.01% | +25.0% |
| EXPO | Buy | EXPONENT INC | $5,764,215 | +39.1% | 65,749 | +45.2% | 0.00% | +33.3% |
| NARI | Buy | INARI MED INC | $5,423,122 | +23.0% | 74,337 | +15.2% | 0.00% | +33.3% |
| NVCR | Buy | NOVOCURE LTD | $5,913,642 | +14.4% | 76,763 | +7.5% | 0.00% | 0.0% |
| CFFI | Buy | C & F FINL CORP | $6,003,610 | +23.5% | 112,217 | +6.2% | 0.00% | +33.3% |
| BRP | Buy | BRP GROUP INC | $5,787,330 | +9.9% | 219,633 | +0.8% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,567,282 | -13.3% | 86,556 | +1.1% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,187,762 | -18.8% | 206,437 | +295.4% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $5,172,855 | +16.6% | 43,331 | +4.6% | 0.00% | +33.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,258,574 | -6.2% | 163,006 | +11.4% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $5,763,770 | +2037.2% | 165,578 | +2321.4% | 0.00% | – |
| PODD | Buy | INSULET CORP | $5,414,373 | +8.6% | 23,433 | +4.2% | 0.00% | +33.3% |
| RUN | Buy | SUNRUN INC | $6,329,836 | +20.0% | 229,425 | +1.6% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $5,121,875 | +6.5% | 728,574 | +31.0% | 0.00% | +33.3% |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $5,650,951 | – | 174,197 | +100.0% | 0.00% | – |
| Buy | DOCEBO INC | $5,171,810 | -4.1% | 189,692 | +0.8% | 0.00% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,320,635 | +31.6% | 83,252 | +13.3% | 0.00% | +33.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $6,149,383 | -1.0% | 314,225 | +0.4% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $5,113,175 | -21.2% | 572,872 | +0.6% | 0.00% | -20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,160,496 | -4.2% | 239,800 | +3.8% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $5,603,321 | +21.5% | 171,881 | +0.3% | 0.00% | +33.3% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $5,552,102 | +23.0% | 241,186 | +66.9% | 0.00% | +33.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $6,053,173 | – | 352,749 | +100.0% | 0.00% | – | |
| AVTR | Buy | AVANTOR INC | $5,214,218 | -33.1% | 258,574 | +4.5% | 0.00% | -20.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $5,196,779 | +25.3% | 50,641 | +15.0% | 0.00% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,274,601 | -6.1% | 120,123 | +0.1% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,344,719 | +67.6% | 81,142 | +31.2% | 0.00% | +100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $5,306,409 | +17.1% | 835,655 | +21.3% | 0.00% | +33.3% |
| BWA | Buy | BORGWARNER INC | $5,671,405 | -1.9% | 180,618 | +4.3% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,174,630 | +14.8% | 162,919 | +5.7% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,509,518 | +3036.3% | 900,248 | +3102.9% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,871,412 | +205.2% | 39,844 | +205.2% | 0.00% | +300.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,665,132 | -8.4% | 420,574 | +4.5% | 0.00% | 0.0% |
| RH | Buy | RH | $3,994,946 | +27.0% | 16,235 | +9.6% | 0.00% | +50.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,820,416 | +6.2% | 1,891,295 | +6.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $3,968,906 | +92.3% | 326,928 | +139.2% | 0.00% | +200.0% |
| IVZ | Buy | INVESCO LTD | $4,671,563 | +14.0% | 340,990 | +34.2% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $4,837,959 | +232.1% | 53,352 | +139.0% | 0.00% | +200.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,960,084 | +27.9% | 145,202 | +28.7% | 0.00% | +50.0% |
| CVNA | Buy | CARVANA COcl a | $3,645,955 | +1.1% | 169,267 | +8.4% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,417,289 | -9.8% | 50,094 | +3.0% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $3,904,258 | -0.5% | 1,202,924 | +3.6% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,883,293 | -6.2% | 545,506 | +558.1% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $4,278,079 | +76.0% | 383,259 | +32.9% | 0.00% | +50.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $4,646,691 | +31.4% | 202,382 | +0.9% | 0.00% | +50.0% |
| PNR | Buy | PENTAIR PLC | $4,903,757 | -8.8% | 120,693 | +2.8% | 0.00% | -25.0% |
| FOX | Buy | FOX CORP | $3,592,168 | -0.5% | 126,041 | +3.7% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $4,204,303 | – | 179,441 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,896,912 | +5.3% | 94,954 | +13.4% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,664,058 | +4.2% | 24,238 | +0.4% | 0.00% | +50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $4,016,908 | +4.3% | 49,257 | +2.5% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $4,493,391 | – | 737,831 | +100.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $4,596,112 | -2.0% | 94,863 | +12.9% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,575,151 | +216.3% | 53,076 | +187.5% | 0.00% | +200.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,757,693 | +14.2% | 75,483 | +3.2% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $4,530,173 | +124.7% | 52,053 | +193.7% | 0.00% | +200.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,156,565 | +3.7% | 93,364 | +12.1% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $4,804,448 | +184.6% | 41,543 | +198.5% | 0.00% | +200.0% |
| INSM | Buy | INSMED INC | $4,051,058 | +14.1% | 185,946 | +4.6% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $3,619,058 | -23.6% | 39,687 | +4.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,817,219 | +4.6% | 318,810 | +7.9% | 0.00% | 0.0% |
| New | COHERENT CORP | $3,670,855 | – | 105,333 | +100.0% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,663,650 | +672.4% | 100,629 | +634.2% | 0.00% | – |
| AN | Buy | AUTONATION INC | $3,225,204 | -4.8% | 31,660 | +4.5% | 0.00% | 0.0% |
| LMST | Buy | LIMESTONE BANCORP INC | $3,333,987 | +17.4% | 169,928 | +10.2% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $3,513,764 | +10.8% | 28,378 | +4.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,029,555 | +10.0% | 191,744 | +0.6% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $3,272,027 | +28.4% | 88,290 | +0.7% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,912,280 | +24.7% | 59,839 | +10.2% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $2,284,278 | +103.9% | 5,548 | +179.2% | 0.00% | +100.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $3,301,349 | +7.4% | 118,166 | +3.4% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC | $2,793,516 | +44.2% | 194,878 | +15.3% | 0.00% | +100.0% | |
| AMRC | Buy | AMERESCO INCcl a | $3,149,025 | +51.4% | 47,368 | +3.8% | 0.00% | +100.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $3,258,910 | +3.2% | 151,789 | +5.3% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,211,722 | -3.6% | 98,899 | +7.1% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,362,852 | +46.5% | 103,145 | +7.3% | 0.00% | +100.0% |
| FNB | Buy | F N B CORP | $3,301,894 | +7.4% | 284,646 | +0.5% | 0.00% | 0.0% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $2,374,755 | +81.4% | 97,127 | +91.9% | 0.00% | +100.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,406,915 | -11.6% | 79,937 | +7.1% | 0.00% | -33.3% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $2,679,027 | +242.4% | 58,443 | +168.2% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORP | $3,355,315 | +46.6% | 145,630 | +0.6% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $3,357,952 | -8.9% | 71,296 | +1.0% | 0.00% | -33.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,500,211 | -9.2% | 109,450 | +3.2% | 0.00% | -33.3% |
| TXG | Buy | 10X GENOMICS INC | $2,756,127 | +44.3% | 92,236 | +122.7% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,523,452 | +9.1% | 310,163 | +6.8% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $3,078,077 | +34.9% | 838,800 | +31.7% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $3,209,120 | -14.4% | 100,553 | +0.3% | 0.00% | -33.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $3,174,279 | +2.7% | 164,812 | +8.8% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,790,272 | -19.2% | 201,755 | +4.8% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,458,917 | +25.5% | 111,364 | +1.2% | 0.00% | +100.0% |
| New | TRIPLE FLAG PRECIOUS METAL | $3,046,489 | – | 240,449 | +100.0% | 0.00% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $2,230,791 | +11.0% | 52,700 | +7.3% | 0.00% | +100.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,093,939 | -3.8% | 24,404 | +5.9% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,600,891 | -23.9% | 222,679 | +2.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $2,964,979 | -0.8% | 95,552 | +5.5% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $2,436,179 | -17.2% | 54,379 | +5.1% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $2,509,562 | +50.8% | 29,093 | +4.9% | 0.00% | +100.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $2,157,025 | -4.1% | 80,486 | +7.3% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,305,322 | +67.1% | 124,735 | +26.8% | 0.00% | +100.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $3,544,086 | +3.5% | 128,829 | +14.5% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $3,432,581 | +51.4% | 735,028 | +92.0% | 0.00% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $2,635,880 | +172.7% | 49,278 | +85.6% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,773,120 | -8.0% | 75,010 | +7.1% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $3,373,052 | -9.0% | 96,208 | +12.4% | 0.00% | -33.3% | |
| NEOG | Buy | NEOGEN CORP | $2,972,620 | -5.7% | 212,786 | +62.7% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,260,125 | -0.7% | 31,511 | +0.8% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,790,850 | +13.8% | 94,076 | +13.2% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $1,229,798 | +40.4% | 52,327 | +27.7% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $761,440 | +545.4% | 23,826 | +90.9% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $1,081,600 | +8.6% | 8,846 | +3.4% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,577,882 | +28.1% | 130,782 | +19.8% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $969,785 | +6.2% | 7,087 | +0.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,668,526 | +67.5% | 89,226 | +100.2% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $994,639 | -18.9% | 119,836 | +2.0% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,517,013 | +74.6% | 12,791 | +110.6% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,212,035 | +492.7% | 10,298 | +648.9% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $881,561 | – | 82,714 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,147,426 | +21.5% | 25,261 | +19.7% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,503,598 | +14.4% | 27,048 | +1.7% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $968,161 | +20.1% | 113,783 | +37.0% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,539,670 | +11.7% | 54,464 | +8.6% | 0.00% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $1,780,392 | +52.5% | 400,585 | +132.3% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,940,811 | -4.1% | 241,695 | +5.9% | 0.00% | 0.0% |
| Buy | CINCOR PHARMA INC | $1,390,505 | +81.4% | 45,779 | +0.4% | 0.00% | 0.0% | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $906,727 | +80.2% | 31,159 | +98.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $876,360 | +30.6% | 13,625 | +0.2% | 0.00% | – |
| COTY | Buy | COTY INC | $1,908,128 | -20.0% | 301,919 | +1.3% | 0.00% | -50.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,111,804 | +245.4% | 62,192 | +155.5% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $764,181 | +5.1% | 28,157 | +0.1% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $737,677 | – | 58,967 | +100.0% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $938,969 | +30.9% | 17,993 | +18.2% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $896,721 | +4.8% | 9,045 | +3.2% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $812,871 | +17.3% | 22,455 | +19.7% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,379,697 | +8.2% | 178,732 | +0.3% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $776,279 | +7.9% | 17,547 | +11.8% | 0.00% | 0.0% |
| Buy | HASHICORP INC | $1,204,633 | +11.0% | 37,222 | +1.5% | 0.00% | 0.0% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,162,858 | +47.9% | 48,635 | +64.8% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,301,660 | +42.9% | 65,018 | +45.4% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $755,231 | +27.5% | 33,373 | +47.5% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $1,137,379 | +0.5% | 57,618 | +17.1% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $907,919 | +289.1% | 10,902 | +263.8% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC | $948,750 | +172.6% | 115,000 | +187.5% | 0.00% | – | |
| KMPR | Buy | KEMPER CORP | $2,135,618 | -11.7% | 51,760 | +2.5% | 0.00% | -50.0% |
| Buy | KYNDRYL HLDGS INC | $1,362,408 | -7.8% | 164,741 | +9.0% | 0.00% | 0.0% | |
| LXU | Buy | LSB INDS INC | $892,991 | +8.3% | 62,666 | +5.3% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $2,108,188 | – | 77,223 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $1,853,892 | -0.5% | 21,880 | +3.5% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,387,553 | +0.7% | 89,984 | +3.8% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $1,097,353 | +60.9% | 42,926 | +8.7% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,386,231 | -23.9% | 441,636 | +15.8% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,442,145 | +3.2% | 140,216 | +1.0% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,725,364 | -56.8% | 10,534 | +30.0% | 0.00% | -66.7% |
| PLMR | Buy | PALOMAR HLDGS INC | $819,200 | +30.6% | 9,785 | +0.5% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,370,394 | -20.3% | 26,808 | +0.0% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $774,150 | -18.6% | 47,640 | +9.0% | 0.00% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $949,760 | +182.2% | 16,207 | +35.9% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,925,441 | +155.1% | 70,191 | +140.5% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,736,415 | +7.8% | 88,598 | +5.6% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $734,481 | +53.0% | 22,382 | +20.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $840,504 | +63.7% | 57,439 | +49.7% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $1,782,897 | -6.8% | 7,371 | +1.0% | 0.00% | 0.0% |
| New | SPX TECHNOLOGIES INC | $974,357 | – | 17,645 | +100.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $1,089,276 | -0.5% | 208,408 | +12.8% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $794,535 | +65.9% | 112,242 | +27.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,503,469 | – | 127,846 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,748,219 | -44.5% | 40,894 | +2.6% | 0.00% | -50.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,133,407 | -2.0% | 94,897 | +1.7% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $1,964,831 | -4.6% | 350,596 | +3.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $737,281 | -3.7% | 129,121 | +3.4% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $1,255,662 | +16.5% | 117,242 | +46.5% | 0.00% | 0.0% |
| New | SKEENA RES LTD NEW | $1,218,343 | – | 258,000 | +100.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $957,413 | +15.7% | 10,550 | +6.5% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $868,902 | +10.2% | 13,566 | +40.6% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $861,678 | -10.8% | 47,293 | +2.3% | 0.00% | 0.0% |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $1,267,781 | +66.0% | 72,861 | +71.7% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $1,241,523 | -0.2% | 447,033 | +11.7% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $744,307 | -1.3% | 339,866 | +5.9% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,423,008 | +1.4% | 6,599 | +2.5% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $987,853 | +65.0% | 6,944 | +76.7% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $980,048 | – | 27,960 | +100.0% | 0.00% | – | |
| Buy | VICTORIAS SECRET AND CO | $1,950,894 | +21.9% | 66,995 | +17.1% | 0.00% | 0.0% | |
| HCC | Buy | WARRIOR MET COAL INC | $1,609,619 | +28.2% | 56,597 | +37.9% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,457,671 | +92.4% | 19,655 | +180.1% | 0.00% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $1,226,764 | -9.7% | 50,072 | +0.4% | 0.00% | 0.0% | |
| CSTM | Buy | CONSTELLIUM SE | $1,867,849 | +204.1% | 184,206 | +296.1% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $807,474 | -18.1% | 34,745 | +4.0% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $1,150,011 | +26.2% | 3,174,535 | +2986.3% | 0.00% | 0.0% |
| New | NOBLE CORP NEW | $849,626 | – | 28,723 | +100.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD | $868,001 | -1.6% | 95,280 | +2.5% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,148,798 | +32.8% | 11,280 | +60.8% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $992,484 | +37.1% | 131,281 | +11.2% | 0.00% | 0.0% |
| KEN | Buy | KENON HLDGS LTD | $1,235,125 | -8.9% | 36,041 | +5.9% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $452,841 | -1.0% | 54,625 | +1.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $533,750 | +21.4% | 125,000 | +31.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $456,250 | -8.3% | 5,760 | +0.4% | 0.00% | – |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $608,218 | +15.2% | 112,633 | +3.7% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $109,800 | – | 20,000 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $17,003 | – | 11,335 | +100.0% | 0.00% | – | |
| NUVB | Buy | NUVATION BIO INC | $170,482 | +16.0% | 76,957 | +69.7% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $216,487 | – | 2,674 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $647,074 | +7.2% | 46,131 | +182.5% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $428,720 | -0.7% | 23,000 | +1.9% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $557,693 | +2.0% | 8,418 | +0.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $661,458 | +63.1% | 2,439 | +80.8% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $121,905 | -47.5% | 17,490 | +2.1% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $262,723 | +23.3% | 47,083 | +0.1% | 0.00% | – |
| ONTF | Buy | ON24 INC | $146,406 | -6.9% | 16,637 | +0.4% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $111,893 | -23.8% | 13,289 | +0.2% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $53,576 | -46.7% | 12,260 | +0.9% | 0.00% | – |
| New | ORCHID IS CAP INC | $114,152 | – | 13,921 | +100.0% | 0.00% | – | |
| Buy | OUTBRAIN INC | $64,470 | -27.0% | 17,663 | +0.6% | 0.00% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $471,504 | – | 9,400 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $127,318 | -98.1% | 707,795 | +658.6% | 0.00% | -100.0% |
| New | NERDY INC | $27,291 | – | 12,934 | +100.0% | 0.00% | – | |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $245,123 | +6.8% | 13,694 | +15.9% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $241,093 | – | 4,169 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $111,118 | -21.3% | 15,180 | +0.2% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $270,573 | +3.3% | 18,908 | +0.4% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $486,361 | – | 1,137 | +100.0% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $416,111 | +14.1% | 4,713 | +2.8% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $550,607 | +5.5% | 18,652 | +0.2% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $260,579 | +11.2% | 12,188 | +1.8% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $569,473 | – | 83,746 | +100.0% | 0.00% | – | |
| IMTX | New | IMMATICS N.V | $402,447 | – | 41,319 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $292,553 | -11.4% | 8,385 | +0.4% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $353,950 | -24.9% | 24,210 | +0.1% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $672,084 | +20.1% | 9,482 | +17.8% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $385,181 | -22.1% | 45,209 | +2.7% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $654,847 | -24.6% | 61,488 | +0.3% | 0.00% | -100.0% |
| ADT | Buy | ADT INC DEL | $194,231 | +22.3% | 25,932 | +0.4% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $139,488 | -12.3% | 14,855 | +23.6% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $590,497 | – | 28,440 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $558,824 | +83.9% | 26,598 | +45.1% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $46,566 | – | 21,965 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $232,485 | – | 5,500 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $270,867 | -8.8% | 13,396 | +0.7% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $121,439 | +65.6% | 15,011 | +0.3% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $113,358 | -36.4% | 43,102 | +0.8% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $347,096 | -19.8% | 32,228 | +0.4% | 0.00% | – | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $332,081 | +10.3% | 41,150 | +1.4% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $248,045 | +64.6% | 17,001 | +6.9% | 0.00% | – | |
| XM | Buy | QUALTRICS INTL INC | $517,118 | +76.9% | 50,071 | +114.2% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $95,664 | +1.2% | 11,375 | +3.3% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $277,651 | -17.5% | 3,703 | +0.3% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $87,960 | -22.1% | 38,078 | +0.2% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $235,943 | – | 3,611 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $233,763 | +1.5% | 33,732 | +1.2% | 0.00% | – |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $556,514 | +5.2% | 12,700 | +14.6% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $116,243 | -43.1% | 28,491 | +0.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $269,026 | -37.6% | 28,559 | +1.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $203,852 | – | 4,511 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $662,376 | +66.3% | 18,855 | +0.3% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $39,296 | – | 12,475 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $236,596 | – | 8,591 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $642,785 | +42.6% | 17,993 | +31.1% | 0.00% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $414,202 | +3.9% | 10,197 | +0.3% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $442,464 | +8.2% | 15,096 | +1.3% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $429,897 | -20.8% | 10,349 | +1.3% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $593,619 | +10.2% | 12,002 | +16.1% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $585,060 | +9.8% | 65,811 | +5.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $491,085 | +12.1% | 22,589 | +0.1% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $301,408 | -0.8% | 14,877 | +0.6% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $467,420 | -15.8% | 5,731 | +0.2% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $345,619 | -14.0% | 11,236 | +0.5% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $129,851 | -97.7% | 365,194 | +265.3% | 0.00% | -100.0% |
| SWM | Buy | MATIV HOLDINGS INC | $480,991 | +53.5% | 21,784 | +74.6% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $537,620 | -7.7% | 158 | +5.3% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $201,912 | -9.1% | 16,389 | +0.7% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $570,430 | -14.0% | 33,011 | +9.8% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $40,840 | -70.5% | 55,945 | +0.3% | 0.00% | – |
| New | SENTI BIOSCIENCES INC | $248,384 | – | 117,707 | +100.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $233,240 | +28.9% | 176,697 | +0.6% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $314,414 | +34.2% | 12,301 | +22.5% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $136,897 | -16.7% | 11,049 | +1.1% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW | $315,018 | +31.8% | 20,807 | +1.6% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $400,873 | -1.8% | 6,307 | +0.5% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $622,215 | +23.7% | 13,827 | +0.1% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $57,716 | +3.6% | 11,827 | +11.9% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $413,712 | -4.9% | 11,700 | +0.7% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $25,118 | – | 25,625 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $298,727 | -3.1% | 7,457 | +3.3% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $326,389 | +13.4% | 4,028 | +29.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $576,433 | +6.5% | 6,950 | +0.3% | 0.00% | – |
| Buy | SYLVAMO CORP | $485,651 | +4.3% | 14,326 | +0.6% | 0.00% | – | |
| TALO | Buy | TALOS ENERGY INC | $438,411 | +8.4% | 26,331 | +0.7% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $563,261 | -1.2% | 94,985 | +5.9% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $412,349 | +74.5% | 6,394 | +27.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $483,301 | -19.2% | 202,218 | +0.8% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $143,534 | -41.8% | 47,967 | +0.2% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $371,376 | +19.6% | 69,546 | +0.3% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $405,911 | -29.7% | 34,575 | +0.3% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $584,709 | +65.1% | 329 | +38.2% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $485,755 | +12.3% | 5,477 | +1.1% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $391,231 | – | 20,766 | +100.0% | 0.00% | – | |
| CMRX | New | CHIMERIX INC | $31,210 | – | 16,171 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $78,058 | -1.3% | 11,280 | +0.1% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $397,439 | -25.5% | 13,719 | +0.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $235,038 | – | 8,317 | +100.0% | 0.00% | – |
| Buy | TOAST INCcl a | $217,544 | +44.7% | 13,011 | +12.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $230,930 | -4.3% | 6,939 | +1.7% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $204,817 | – | 2,706 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $84,348 | -8.7% | 12,858 | +0.2% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $272,616 | – | 5,055 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $234,476 | -9.7% | 6,506 | +6.3% | 0.00% | – |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/202 | $206,289 | -24.1% | 135,397 | +592.9% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $247,810 | +2.0% | 7,887 | +0.1% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $301,013 | -24.2% | 23,871 | +9.4% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $207,815 | – | 6,680 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $624,128 | +13.1% | 227,680 | +17.1% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $540,973 | +98.4% | 62,396 | +0.2% | 0.00% | – |
| Buy | CVENT HOLDING CORP | $191,835 | +27.4% | 36,540 | +12.1% | 0.00% | – | |
| CTS | Buy | CTS CORP | $522,957 | +22.6% | 12,556 | +0.2% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $297,987 | +5.5% | 9,353 | +22.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $429,922 | -23.4% | 9,338 | +0.7% | 0.00% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $117,554 | +16.0% | 12,918 | +17.3% | 0.00% | – | |
| UTZ | Buy | UTZ BRANDS INC | $375,597 | +9.6% | 24,874 | +0.3% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $24,925 | – | 35,315 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $625,401 | +114.3% | 46,952 | +135.3% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $226,465 | +3.1% | 2,024 | +25.5% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $242,892 | – | 1,150 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $563,297 | – | 7,829 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $407,925 | -12.0% | 35,015 | +0.5% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $502,503 | +1.0% | 20,369 | +0.8% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $534,512 | +7.1% | 38,812 | +0.1% | 0.00% | – | |
| Buy | BOWLERO CORP | $191,273 | +17.4% | 15,538 | +1.0% | 0.00% | – | |
| New | VELO3D INC | $46,819 | – | 11,883 | +100.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $565,306 | -9.8% | 5,782 | +0.1% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $35,733 | -64.5% | 12,900 | +0.9% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $579,759 | -11.2% | 8,306 | +5.5% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $46,411 | -50.8% | 28,827 | +0.6% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $23,865 | – | 10,467 | +100.0% | 0.00% | – | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $527,899 | +16.9% | 11,831 | +0.3% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $140,639 | -51.4% | 37,206 | +0.1% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $39,830 | -52.9% | 65,189 | +0.2% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $200,299 | – | 7,961 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $284,004 | +25.1% | 7,042 | +0.5% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $298,651 | -10.8% | 28,579 | +4.3% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $271,954 | -9.8% | 14,231 | +0.6% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $347,771 | -21.7% | 54,170 | +0.9% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC | $437,715 | +17.3% | 24,304 | +1.2% | 0.00% | – | |
| Buy | APOLLO GLOBAL MGMT INC | $518,150 | +25.2% | 11,143 | +30.6% | 0.00% | – | |
| ANAB | New | ANAPTYSBIO INC | $211,223 | – | 8,280 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $438,388 | -18.9% | 15,601 | +0.4% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $493,471 | -1.5% | 37,901 | +3.7% | 0.00% | – |
| UHAL | Buy | AMERCO | $254,101 | +9.1% | 499 | +2.5% | 0.00% | – |
| Buy | ALTUS POWER INC | $192,664 | +77.0% | 17,499 | +1.4% | 0.00% | – | |
| Buy | KINETIK HOLDINGS INC | $206,883 | -3.5% | 6,350 | +1.1% | 0.00% | – | |
| ATER | New | ATERIAN INC | $15,703 | – | 12,664 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $283,866 | -0.5% | 10,200 | +19.8% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $104,532 | -2.4% | 14,050 | +1.4% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $339,435 | +125.0% | 60,505 | +33.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $234,193 | +9.1% | 15,561 | +0.7% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $481,827 | – | 74,060 | +100.0% | 0.00% | – | |
| ACI | Buy | ALBERTSONS COS INC | $545,056 | +62.3% | 21,925 | +74.5% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $369,481 | -23.9% | 3,642 | +0.4% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $447,062 | +17.4% | 8,077 | +0.2% | 0.00% | – |
| New | NU HLDGS LTD | $72,160 | – | 16,400 | +100.0% | 0.00% | – | |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $643,337 | +20.9% | 74,981 | +5.9% | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $30,486 | -67.3% | 42,932 | +0.3% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $585,440 | +14.9% | 6,147 | +0.5% | 0.00% | – |
| Buy | INVIVYD INC | $340,031 | +0.6% | 111,844 | +9.1% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DEL | $214,897 | – | 7,634 | +100.0% | 0.00% | – |
| Buy | LIANBIOsponsored ads | $236,143 | +38.6% | 117,484 | +51.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $38,107 | – | 15,878 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $378,190 | +21.5% | 17,856 | +4.7% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $457,624 | – | 23,372 | +100.0% | 0.00% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $425,306 | -8.4% | 6,767 | +0.5% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $170,745 | -16.1% | 27,584 | +5.7% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $48,464 | – | 14,467 | +100.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $312,043 | -33.6% | 53,708 | +0.6% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $256,230 | – | 6,811 | +100.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $371,597 | -0.0% | 11,043 | +0.3% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $538,070 | -2.3% | 33,112 | +4.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MANULIFE FINANCIAL CORP #1
- Manulife Investment Management Ltd #2
- JOHN HANCOCK LIFE INSURANCE CO USA #3
- MANULIFE INVESTMENT MANAGEMENT (US) LLC #4
- Manulife Investment Management (North America) Ltd #5
- Manulife Investment Management (Hong Kong) Ltd #6
- Manulife Investment Management (Europe) Ltd #7
- JOHN HANCOCK INVESTMENT MANAGEMENT LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 1.2% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BALLANTYNE OF OMAHA INCSold out | February 09, 2001 | 0 | 0.0% |
| TRITEL INC | February 14, 2000 | 5,175,746 | 5.4% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE'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.