$146 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 4731 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,970,312,616 | +14.0% | 58,542,608 | +10.4% | 1.35% | +9.1% | |
| PLD | Buy | PROLOGIS INC. | $1,463,346,758 | +5.4% | 11,932,990 | +7.2% | 1.00% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,387,593,540 | +15.5% | 11,592,260 | +0.1% | 0.95% | +10.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,238,588,311 | +17.2% | 8,809,304 | +13.3% | 0.85% | +11.9% |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $1,210,022,945 | +27.3% | 27,691,139 | +15.9% | 0.83% | +21.6% |
| VTR | Buy | VENTAS INC | $915,201,593 | +24.4% | 19,360,962 | +14.1% | 0.62% | +18.8% |
| BRO | Buy | BROWN & BROWN INC | $827,802,742 | +22.7% | 12,025,025 | +2.3% | 0.57% | +17.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $792,936,318 | -5.7% | 5,327,074 | +3.2% | 0.54% | -9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $755,365,036 | +9.8% | 1,403,032 | +1.4% | 0.52% | +4.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $728,340,041 | -3.1% | 6,417,616 | +7.2% | 0.50% | -7.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $706,670,036 | -11.2% | 13,532,502 | +1.4% | 0.48% | -15.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $644,296,172 | -10.0% | 2,780,014 | +1.4% | 0.44% | -14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $531,766,695 | +20.8% | 3,504,460 | +18.3% | 0.36% | +15.2% |
| KO | Buy | COCA COLA CO | $500,272,154 | -1.8% | 8,307,409 | +1.2% | 0.34% | -6.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $486,268,340 | +0.8% | 7,269,693 | +1.2% | 0.33% | -3.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $478,311,465 | +15.3% | 5,926,297 | +4.0% | 0.33% | +10.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $451,872,526 | +30.2% | 978,735 | +0.1% | 0.31% | +24.6% |
| PFE | Buy | PFIZER INC | $436,816,002 | -8.4% | 11,908,833 | +1.9% | 0.30% | -12.3% |
| IT | Buy | GARTNER INC | $420,693,813 | +21.6% | 1,200,918 | +13.0% | 0.29% | +16.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $420,719,636 | -12.2% | 3,498,707 | +1.0% | 0.29% | -16.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $415,021,974 | +23.3% | 931,148 | +13.7% | 0.28% | +17.8% |
| DE | Buy | DEERE & CO | $404,093,030 | -1.3% | 997,293 | +0.6% | 0.28% | -5.8% |
| ADC | Buy | AGREE RLTY CORP | $386,817,548 | -2.7% | 5,915,512 | +2.1% | 0.26% | -7.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $367,457,490 | -4.3% | 7,582,711 | +2.9% | 0.25% | -8.4% |
| PEP | Buy | PEPSICO INC | $339,464,548 | +1.6% | 1,832,764 | +0.0% | 0.23% | -2.9% |
| CRM | Buy | SALESFORCE INC | $330,881,117 | +7.5% | 1,566,227 | +1.7% | 0.23% | +2.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $326,653,389 | +18.3% | 1,445,177 | +0.4% | 0.22% | +13.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $321,861,535 | +6.9% | 8,918,283 | +6.0% | 0.22% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $301,292,058 | -0.6% | 5,823,194 | +0.4% | 0.21% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $301,319,114 | +8.7% | 976,470 | +0.7% | 0.21% | +4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $288,891,140 | +6.5% | 2,293,697 | +7.5% | 0.20% | +1.5% |
| LEN | Buy | LENNAR CORPcl a | $285,741,437 | +19.9% | 2,280,276 | +0.6% | 0.20% | +14.7% |
| WMT | Buy | WALMART INC | $277,760,166 | +8.0% | 1,767,147 | +1.3% | 0.19% | +3.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $275,006,602 | +21.2% | 11,915,364 | +13.3% | 0.19% | +16.0% |
| SBUX | Buy | STARBUCKS CORP | $271,568,382 | +1.3% | 2,741,453 | +6.5% | 0.19% | -3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $257,239,378 | +5.0% | 5,236,958 | +5.0% | 0.18% | +0.6% |
| CUZ | Buy | COUSINS PPTYS INC | $245,986,623 | +6.9% | 10,788,870 | +0.3% | 0.17% | +2.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $243,518,281 | +35.3% | 20,689,676 | +32.2% | 0.17% | +28.7% |
| TXN | Buy | TEXAS INSTRS INC | $236,891,018 | -3.2% | 1,315,915 | +0.0% | 0.16% | -7.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $221,044,894 | -7.3% | 3,916,556 | +3.8% | 0.15% | -11.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $214,689,450 | -5.1% | 13,904,650 | +4.6% | 0.15% | -9.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $208,362,490 | – | 2,576,782 | +100.0% | 0.14% | – | |
| CMI | Buy | CUMMINS INC | $204,893,866 | +28.0% | 835,756 | +24.7% | 0.14% | +22.8% |
| FNV | Buy | FRANCO NEV CORP | $203,160,221 | +5.1% | 1,424,576 | +7.4% | 0.14% | +0.7% |
| CNI | Buy | CANADIAN NATL RY CO | $200,354,839 | +4.3% | 1,652,659 | +1.4% | 0.14% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $194,748,220 | +33.8% | 5,145,265 | +0.7% | 0.13% | +27.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $189,712,680 | -5.1% | 6,433,119 | +1.4% | 0.13% | -9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $190,903,453 | +18.8% | 718,979 | +0.6% | 0.13% | +13.0% |
| OMC | Buy | OMNICOM GROUP INC | $174,677,288 | +108.2% | 1,835,810 | +106.4% | 0.12% | +98.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $157,487,975 | -6.5% | 878,594 | +1.2% | 0.11% | -10.0% |
| SRE | Buy | SEMPRA | $139,068,059 | +9.0% | 955,203 | +13.2% | 0.10% | +4.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $136,296,421 | +585.6% | 19,250,907 | +435.5% | 0.09% | +564.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $136,294,785 | -0.5% | 4,222,713 | +2.3% | 0.09% | -5.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $136,813,871 | +176.4% | 2,752,240 | +154.4% | 0.09% | +165.7% |
| CVS | Buy | CVS HEALTH CORP | $133,919,190 | -5.9% | 1,937,208 | +1.1% | 0.09% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $134,052,988 | -2.5% | 291,179 | +0.1% | 0.09% | -6.1% |
| ICLR | Buy | ICON PLC | $130,721,243 | +24.0% | 522,467 | +5.8% | 0.09% | +18.7% |
| FICO | Buy | FAIR ISAAC CORP | $127,393,931 | +75.6% | 157,430 | +52.5% | 0.09% | +67.3% |
| WCC | Buy | WESCO INTL INC | $125,315,291 | +50.2% | 699,851 | +29.6% | 0.09% | +43.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $122,219,796 | +103.7% | 872,002 | +90.6% | 0.08% | +95.3% |
| GILD | Buy | GILEAD SCIENCES INC | $121,086,913 | -4.6% | 1,571,129 | +2.7% | 0.08% | -8.8% |
| HCA | Buy | HCA HEALTHCARE INC | $121,398,980 | +23.4% | 400,023 | +7.2% | 0.08% | +18.6% |
| SNPS | Buy | SYNOPSYS INC | $116,774,786 | +17.5% | 268,195 | +4.2% | 0.08% | +12.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $110,918,053 | +6.6% | 1,925,990 | +0.2% | 0.08% | +2.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $109,602,273 | +62.5% | 1,572,486 | +55.4% | 0.08% | +56.2% |
| DXCM | Buy | DEXCOM INC | $104,099,138 | +24.1% | 810,047 | +12.2% | 0.07% | +18.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $102,511,763 | +18.2% | 189,759 | +9.5% | 0.07% | +12.9% |
| MKSI | Buy | MKS INSTRS INC | $100,646,142 | +22.1% | 931,070 | +0.1% | 0.07% | +16.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $100,106,981 | +44.7% | 1,066,102 | +4.5% | 0.07% | +38.8% |
| RSG | Buy | REPUBLIC SVCS INC | $99,478,860 | +16.2% | 649,467 | +2.6% | 0.07% | +11.5% |
| WAT | Buy | WATERS CORP | $97,444,778 | +323.9% | 365,591 | +392.5% | 0.07% | +318.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $98,704,021 | +30.6% | 4,107,534 | +38.5% | 0.07% | +24.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $96,135,745 | +20.5% | 6,896,393 | +21.3% | 0.07% | +15.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $93,166,160 | +2.5% | 1,764,844 | +7.8% | 0.06% | -1.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $92,119,848 | +18.6% | 976,570 | +4.0% | 0.06% | +12.5% |
| Buy | CONSTELLATION ENERGY CORP | $90,962,341 | +37.2% | 993,581 | +17.7% | 0.06% | +31.9% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $89,542,673 | +26.6% | 832,720 | +24.1% | 0.06% | +19.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $88,692,305 | +7.1% | 5,869,734 | +10.1% | 0.06% | +3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $88,685,988 | +2246.3% | 347,094 | +1734.1% | 0.06% | +1933.3% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $89,159,994 | +45.7% | 2,290,853 | +12.8% | 0.06% | +38.6% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $88,610,056 | +39.7% | 3,393,722 | +47.7% | 0.06% | +35.6% |
| MOD | Buy | MODINE MFG CO | $87,093,194 | +44.9% | 2,637,589 | +1.2% | 0.06% | +39.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $87,306,198 | +39.2% | 2,969,599 | +7.1% | 0.06% | +33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $86,231,081 | +54.5% | 1,644,999 | +52.0% | 0.06% | +47.5% |
| LTHM | Buy | LIVENT CORP | $84,486,245 | +65.8% | 3,080,067 | +31.3% | 0.06% | +61.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $85,043,368 | +13.8% | 1,480,560 | +7.0% | 0.06% | +9.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $82,772,336 | +57.7% | 251,244 | +40.4% | 0.06% | +50.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $83,272,366 | +9.4% | 541,081 | +0.1% | 0.06% | +5.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $82,568,242 | +594.6% | 763,531 | +604.0% | 0.06% | +600.0% |
| MSA | Buy | MSA SAFETY INC | $80,243,692 | +33.2% | 461,294 | +2.2% | 0.06% | +27.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $80,804,212 | +8.0% | 2,094,473 | +4.2% | 0.06% | +3.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $78,002,590 | +6.4% | 593,811 | +9.5% | 0.05% | +1.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $77,034,270 | -0.1% | 1,690,089 | +0.9% | 0.05% | -3.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $71,000,912 | +5.1% | 1,392,995 | +0.6% | 0.05% | +2.1% |
| ENTG | Buy | ENTEGRIS INC | $71,123,460 | +83.3% | 641,793 | +35.7% | 0.05% | +75.0% |
| MCK | Buy | MCKESSON CORP | $70,095,933 | +22.1% | 164,040 | +1.8% | 0.05% | +17.1% |
| CRC | Buy | CALIFORNIA RES CORP | $68,965,303 | +44.7% | 1,522,749 | +23.0% | 0.05% | +38.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $69,237,896 | +6.1% | 4,113,957 | +4.0% | 0.05% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $65,940,273 | +11.4% | 295,577 | +10.4% | 0.04% | +7.1% |
| TREX | Buy | TREX CO INC | $64,986,087 | +88.0% | 991,246 | +39.6% | 0.04% | +76.0% |
| NTST | Buy | NETSTREIT CORP | $64,008,676 | -1.8% | 3,581,899 | +0.5% | 0.04% | -6.4% |
| TRGP | Buy | TARGA RES CORP | $63,167,319 | +6.9% | 830,052 | +2.5% | 0.04% | +2.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $61,468,346 | +3.5% | 1,171,245 | +5.3% | 0.04% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $60,512,296 | -0.7% | 2,615,024 | +0.4% | 0.04% | -6.8% | |
| RMBS | Buy | RAMBUS INC DEL | $60,275,009 | +77.2% | 939,302 | +41.6% | 0.04% | +70.8% |
| Buy | HF SINCLAIR CORP | $59,848,240 | -3.7% | 1,341,584 | +4.4% | 0.04% | -6.8% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $60,594,739 | +87.6% | 393,984 | +64.2% | 0.04% | +78.3% |
| PKG | Buy | PACKAGING CORP AMER | $58,408,201 | +10.7% | 441,958 | +16.3% | 0.04% | +5.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $59,170,845 | -10.8% | 638,305 | +2.7% | 0.04% | -14.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $57,612,273 | -0.6% | 1,574,536 | +8.0% | 0.04% | -4.9% |
| Buy | NOBLE CORP PLC | $57,069,102 | +36.2% | 1,381,484 | +30.1% | 0.04% | +30.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $57,279,229 | +3.5% | 155,917 | +0.8% | 0.04% | -2.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $57,385,147 | +4.6% | 615,211 | +0.2% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $57,242,160 | +3.1% | 414,618 | +0.2% | 0.04% | -2.5% |
| BAP | Buy | CREDICORP LTD | $56,241,687 | +20.3% | 380,938 | +7.8% | 0.04% | +15.2% |
| MELI | Buy | MERCADOLIBRE INC | $55,265,144 | +4850.3% | 46,653 | +5408.0% | 0.04% | +3700.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $55,937,288 | +12.2% | 699,405 | +3.8% | 0.04% | +5.6% |
| COG | Buy | COTERRA ENERGY INC | $55,057,499 | +22.1% | 2,176,190 | +18.5% | 0.04% | +18.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $55,000,211 | +28.3% | 677,009 | +29.5% | 0.04% | +22.6% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $53,459,790 | +59.0% | 384,133 | +193.7% | 0.04% | +54.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $53,503,238 | +56.2% | 278,040 | +29.9% | 0.04% | +54.2% |
| WSO | Buy | WATSCO INC | $54,316,370 | +29.6% | 142,387 | +8.1% | 0.04% | +23.3% |
| CELH | Buy | CELSIUS HLDGS INC | $53,390,028 | +194.3% | 357,866 | +83.3% | 0.04% | +176.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $53,185,513 | +56.6% | 139,058 | +41.8% | 0.04% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $50,835,241 | +11.2% | 366,909 | +6.0% | 0.04% | +6.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $51,802,743 | +7.3% | 1,294,465 | +5.3% | 0.04% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $51,253,164 | +11.8% | 2,165,322 | +4.8% | 0.04% | +6.1% |
| ICFI | Buy | ICF INTL INC | $50,859,460 | +13.4% | 408,871 | +0.1% | 0.04% | +9.4% |
| GWW | Buy | GRAINGER W W INC | $47,842,966 | +15.1% | 60,669 | +0.6% | 0.03% | +10.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $47,920,767 | +9.4% | 333,394 | +1.4% | 0.03% | +6.5% |
| Buy | GXO LOGISTICS INCORPORATED | $48,146,631 | +103.7% | 766,422 | +63.6% | 0.03% | +94.1% | |
| HWM | Buy | HOWMET AEROSPACE INC | $48,048,273 | +151.0% | 969,497 | +114.6% | 0.03% | +135.7% |
| XYL | Buy | XYLEM INC | $46,362,611 | +73.6% | 411,673 | +61.4% | 0.03% | +68.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $46,388,666 | +135.1% | 186,113 | +0.5% | 0.03% | +128.6% |
| CATY | Buy | CATHAY GEN BANCORP | $45,567,137 | -3.7% | 1,415,551 | +3.3% | 0.03% | -8.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $44,706,104 | +8.6% | 120,909 | +0.1% | 0.03% | +6.9% |
| PGNY | Buy | PROGYNY INC | $45,639,093 | +368.6% | 1,160,120 | +282.6% | 0.03% | +342.9% |
| NOG | Buy | NORTHERN OIL & GAS INC | $44,069,592 | +224.8% | 1,284,079 | +187.3% | 0.03% | +200.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $41,808,938 | +11.6% | 1,667,023 | +27.5% | 0.03% | +7.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,574,767 | +9.4% | 652,187 | +2.1% | 0.03% | +3.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $42,529,021 | +11.4% | 112,362 | +7.2% | 0.03% | +7.4% |
| OGN | Buy | ORGANON & CO | $41,080,275 | +6.9% | 1,974,094 | +20.9% | 0.03% | +3.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $40,842,795 | -3.4% | 840,041 | +0.3% | 0.03% | -6.7% |
| SITM | Buy | SITIME CORP | $40,336,882 | -10.9% | 341,925 | +7.4% | 0.03% | -12.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $40,444,031 | +32.8% | 562,113 | +8.4% | 0.03% | +27.3% |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDactive high yl | $40,299,560 | +0.2% | 2,195,537 | +0.0% | 0.03% | -3.4% |
| BRKR | Buy | BRUKER CORP | $40,778,782 | +30.2% | 551,661 | +38.8% | 0.03% | +27.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $40,104,095 | -0.7% | 181,672 | +0.7% | 0.03% | -6.9% |
| INSP | Buy | INSPIRE MED SYS INC | $39,997,270 | +45.1% | 123,205 | +4.7% | 0.03% | +35.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $39,493,681 | +42.7% | 215,424 | +3.7% | 0.03% | +35.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $40,080,625 | -18.6% | 979,472 | +8.7% | 0.03% | -22.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $39,711,382 | +19.5% | 272,743 | +6.1% | 0.03% | +12.5% |
| SPT | Buy | SPROUT SOCIAL INC | $39,888,529 | -21.4% | 864,136 | +3.7% | 0.03% | -25.0% |
| CCK | Buy | CROWN HLDGS INC | $39,084,551 | +3742.2% | 449,920 | +3558.2% | 0.03% | +2600.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $38,626,024 | +15.1% | 1,244,396 | +8.9% | 0.03% | +8.3% |
| USFD | Buy | US FOODS HLDG CORP | $37,442,812 | +25.2% | 850,973 | +5.1% | 0.03% | +23.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $38,363,696 | +7.6% | 1,697,512 | +4.2% | 0.03% | +4.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $38,173,717 | -0.7% | 227,930 | +24.7% | 0.03% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,435,448 | +16.8% | 516,351 | +15.2% | 0.03% | +13.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $36,312,355 | +26.4% | 1,350,404 | +0.4% | 0.02% | +19.0% | |
| ATKR | Buy | ATKORE INC | $37,018,285 | +15.4% | 237,388 | +4.0% | 0.02% | +8.7% |
| OVV | Buy | OVINTIV INC | $36,816,128 | +1846.4% | 967,064 | +1744.7% | 0.02% | +2400.0% |
| ILMN | Buy | ILLUMINA INC | $36,058,077 | -14.0% | 192,320 | +6.7% | 0.02% | -16.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $37,108,065 | +4.8% | 1,854,476 | +0.1% | 0.02% | 0.0% | |
| New | CRANE COMPANY | $37,293,970 | – | 418,475 | +100.0% | 0.02% | – | |
| BLD | Buy | TOPBUILD CORP | $36,404,304 | +38.0% | 136,848 | +8.0% | 0.02% | +31.6% |
| DOCS | Buy | DOXIMITY INCcl a | $36,588,657 | +77.7% | 1,075,505 | +69.2% | 0.02% | +66.7% |
| MC | Buy | MOELIS & COcl a | $36,712,608 | +127.1% | 809,718 | +92.6% | 0.02% | +108.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $36,082,252 | +22.4% | 456,564 | +24.2% | 0.02% | +19.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $35,275,221 | +1.7% | 189,123 | +9.2% | 0.02% | -4.0% |
| BPOP | Buy | POPULAR INC | $34,733,039 | +21.0% | 573,910 | +14.8% | 0.02% | +14.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $35,033,542 | +3.0% | 872,784 | +0.5% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $34,714,162 | +48.6% | 235,894 | +20.5% | 0.02% | +41.2% |
| INT | Buy | WORLD KINECT CORPORATION | $34,184,665 | -8.0% | 1,653,030 | +13.6% | 0.02% | -14.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $34,024,963 | -8.6% | 1,583,293 | +2.1% | 0.02% | -14.8% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $34,034,738 | +23.7% | 3,727,796 | +0.7% | 0.02% | +15.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $33,788,999 | +1863.1% | 397,939 | +1758.1% | 0.02% | +2200.0% |
| RDNT | Buy | RADNET INC | $32,424,151 | +332.9% | 993,997 | +232.2% | 0.02% | +340.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $30,469,279 | +25.1% | 2,710,790 | +0.6% | 0.02% | +23.5% |
| TBBK | Buy | BANCORP INC DEL | $30,645,748 | +19.2% | 938,614 | +1.7% | 0.02% | +16.7% |
| PHM | Buy | PULTE GROUP INC | $30,729,820 | +48.6% | 395,595 | +11.5% | 0.02% | +40.0% |
| MTZ | Buy | MASTEC INC | $31,030,946 | +40.0% | 263,041 | +12.1% | 0.02% | +31.2% |
| Buy | PORTILLOS INC | $29,277,618 | +6.6% | 1,299,495 | +1.1% | 0.02% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,666,031 | +10.3% | 64,668 | +1.9% | 0.02% | +5.3% |
| XPO | Buy | XPO INC | $28,615,000 | +97.2% | 485,000 | +6.6% | 0.02% | +100.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $29,006,074 | +29.3% | 483,757 | +6.6% | 0.02% | +25.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $28,808,235 | +3792.0% | 447,750 | +3462.9% | 0.02% | +1900.0% |
| ABNB | Buy | AIRBNB INC | $29,599,193 | +25.2% | 230,955 | +21.6% | 0.02% | +17.6% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $27,454,960 | +85.4% | 1,583,333 | +0.7% | 0.02% | +72.7% | |
| BSY | Buy | BENTLEY SYS INC | $27,270,206 | +177.3% | 502,862 | +119.9% | 0.02% | +171.4% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $28,438,610 | +25.3% | 1,265,063 | +14.3% | 0.02% | +18.8% |
| DBX | Buy | DROPBOX INCcl a | $27,494,476 | +4346.1% | 1,030,914 | +3504.2% | 0.02% | – |
| INSM | Buy | INSMED INC | $26,609,089 | +24.5% | 1,261,095 | +0.6% | 0.02% | +20.0% |
| DTE | Buy | DTE ENERGY CO | $26,905,611 | +0.7% | 244,552 | +0.3% | 0.02% | -5.3% |
| BAX | Buy | BAXTER INTL INC | $26,584,807 | +12.7% | 583,512 | +0.4% | 0.02% | +5.9% |
| ACA | Buy | ARCOSA INC | $25,733,085 | +36.9% | 339,621 | +14.1% | 0.02% | +38.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $26,433,189 | -13.7% | 936,351 | +0.8% | 0.02% | -18.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $25,967,420 | +3213.3% | 1,022,742 | +3124.6% | 0.02% | +1700.0% |
| AZEK | Buy | AZEK CO INCcl a | $25,822,195 | +58.6% | 852,499 | +23.2% | 0.02% | +50.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $26,457,250 | +1994.6% | 417,834 | +1691.3% | 0.02% | +1700.0% |
| STAG | Buy | STAG INDL INC | $25,524,746 | +3571.2% | 711,392 | +3360.4% | 0.02% | – |
| GKOS | Buy | GLAUKOS CORP | $24,690,001 | +63.1% | 346,721 | +14.7% | 0.02% | +54.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $24,625,305 | +4083.2% | 344,073 | +3584.7% | 0.02% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $24,517,675 | -5.1% | 454,789 | +0.5% | 0.02% | -5.6% |
| CLX | Buy | CLOROX CO DEL | $24,659,152 | +0.8% | 155,050 | +0.3% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $24,181,190 | +332.3% | 404,503 | +213.1% | 0.02% | +325.0% |
| Buy | MOBILEYE GLOBAL INC | $23,611,280 | -1.6% | 614,557 | +10.8% | 0.02% | -5.9% | |
| BDC | Buy | BELDEN INC | $23,402,207 | +17.8% | 244,665 | +6.8% | 0.02% | +14.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $23,995,350 | +92.1% | 308,741 | +37.2% | 0.02% | +77.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,809,577 | -16.9% | 835,717 | +0.8% | 0.02% | -20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $22,810,116 | +19.3% | 90,848 | +0.1% | 0.02% | +14.3% |
| Buy | PHILLIPS EDISON & CO INC | $22,713,264 | +5291.0% | 666,469 | +5060.0% | 0.02% | – | |
| New | ATS CORPORATION | $21,659,188 | – | 470,230 | +100.0% | 0.02% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $22,195,364 | +15.6% | 73,680 | +2.7% | 0.02% | +7.1% |
| CF | Buy | CF INDS HLDGS INC | $22,224,189 | -2.5% | 320,141 | +1.8% | 0.02% | -6.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $22,199,900 | +1437.8% | 329,180 | +1671.1% | 0.02% | +1400.0% |
| INDA | Buy | ISHARES TRmsci india etf | $21,572,330 | +19.8% | 493,646 | +7.9% | 0.02% | +15.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $22,210,208 | +31.3% | 1,443,500 | +34.7% | 0.02% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $22,515,500 | +153.4% | 150,979 | +83.5% | 0.02% | +150.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $22,617,348 | +0.3% | 2,541,274 | +1.4% | 0.02% | -6.2% |
| COTY | Buy | COTY INC | $20,728,020 | +18.6% | 1,686,576 | +16.4% | 0.01% | +16.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $20,179,449 | +81.6% | 114,669 | +59.2% | 0.01% | +75.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $20,258,385 | +79.8% | 686,492 | +40.4% | 0.01% | +75.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $21,050,541 | +5.7% | 364,764 | +10.0% | 0.01% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $19,903,639 | +1.2% | 1,019,654 | +0.6% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $19,157,275 | +22.0% | 141,049 | +10.8% | 0.01% | +18.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $18,659,214 | -36.2% | 1,360,001 | +5.7% | 0.01% | -38.1% |
| MDB | Buy | MONGODB INCcl a | $18,866,086 | +1045.0% | 45,904 | +549.5% | 0.01% | +1200.0% |
| IMGN | Buy | IMMUNOGEN INC | $18,641,404 | +8569.5% | 987,886 | +1664.2% | 0.01% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $18,719,489 | +15.1% | 1,720,541 | +1.1% | 0.01% | +8.3% |
| BKH | Buy | BLACK HILLS CORP | $18,982,864 | +16.4% | 315,016 | +21.9% | 0.01% | +8.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $18,426,749 | +40.6% | 328,287 | +12.1% | 0.01% | +44.4% |
| NVRO | Buy | NEVRO CORP | $18,352,720 | -21.9% | 721,980 | +11.1% | 0.01% | -23.5% |
| Buy | DRAFTKINGS INC NEW | $18,068,557 | +2169.5% | 680,036 | +1553.6% | 0.01% | +1100.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $17,322,840 | +23.6% | 42,533 | +14.1% | 0.01% | +20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,090,193 | +0.4% | 239,100 | +1.1% | 0.01% | -7.7% |
| RE | Buy | EVEREST RE GROUP LTD | $17,498,104 | +1.7% | 51,185 | +6.5% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $16,134,875 | -0.6% | 205,566 | +1.0% | 0.01% | -8.3% |
| Buy | ON HLDG AGnamen akt a | $16,382,487 | +15.3% | 496,439 | +8.4% | 0.01% | +10.0% | |
| SDGR | New | SCHRODINGER INC | $15,713,318 | – | 314,770 | +100.0% | 0.01% | – |
| PSN | Buy | PARSONS CORP DEL | $16,298,904 | +8.8% | 338,573 | +1.1% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $15,704,767 | -5.4% | 348,221 | +2.2% | 0.01% | -8.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $15,704,564 | +1459.7% | 620,489 | +1884.9% | 0.01% | +1000.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $14,127,497 | +3093.4% | 570,347 | +1744.9% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $14,298,153 | +16.9% | 333,835 | +2.5% | 0.01% | +11.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,031,808 | +23.5% | 288,463 | +14.1% | 0.01% | +11.1% |
| ALLE | Buy | ALLEGION PLC | $14,053,861 | +14.0% | 117,096 | +1.4% | 0.01% | +11.1% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $14,925,222 | +71.4% | 390,406 | +92.5% | 0.01% | +66.7% |
| HLIT | Buy | HARMONIC INC | $14,700,420 | +47.1% | 909,117 | +32.7% | 0.01% | +42.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $15,273,665 | +7020.9% | 388,544 | +5693.1% | 0.01% | – |
| NLOK | Buy | GEN DIGITAL INC | $14,829,743 | +10.2% | 799,447 | +1.9% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $15,211,367 | +6934.4% | 1,026,408 | +5353.8% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,093,863 | -7.8% | 449,852 | +1.3% | 0.01% | -9.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,318,878 | +26.5% | 95,415 | +5.3% | 0.01% | +11.1% |
| PXUS | Buy | PRINCIPAL EXCHANGE TRADED FDprin intl adaptv | $13,383,390 | +2.4% | 597,236 | +0.1% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $13,768,108 | +51.9% | 1,221,660 | +42.9% | 0.01% | +50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,541,052 | +5.0% | 125,851 | +1.9% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $13,406,848 | +41.7% | 634,794 | +65.7% | 0.01% | +28.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,039,659 | +66.6% | 173,700 | +67.7% | 0.01% | +50.0% |
| NGVT | Buy | INGEVITY CORP | $11,739,829 | +13.0% | 201,854 | +38.9% | 0.01% | +14.3% |
| CARG | Buy | CARGURUS INC | $12,045,632 | +1087.5% | 532,286 | +880.2% | 0.01% | +700.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $11,353,164 | -1.7% | 87,832 | +5.4% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $11,199,258 | +21.8% | 939,535 | +41.3% | 0.01% | +14.3% |
| NARI | Buy | INARI MED INC | $11,754,804 | -4.4% | 202,181 | +1.6% | 0.01% | -11.1% |
| SJW | Buy | SJW GROUP | $11,823,140 | -3.7% | 168,637 | +4.6% | 0.01% | -11.1% |
| DAN | Buy | DANA INC | $12,406,090 | +62.6% | 729,770 | +44.0% | 0.01% | +60.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $12,122,382 | +41.5% | 964,390 | +38.8% | 0.01% | +33.3% |
| USPH | Buy | U S PHYSICAL THERAPY | $10,365,735 | +32.0% | 85,392 | +6.5% | 0.01% | +16.7% |
| NAVI | Buy | NAVIENT CORPORATION | $10,396,476 | +61.4% | 559,552 | +38.9% | 0.01% | +40.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $10,441,015 | -1.9% | 236,329 | +1.0% | 0.01% | -12.5% |
| Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $10,398,474 | +6.6% | 307,102 | +3.8% | 0.01% | 0.0% | |
| RC | Buy | READY CAPITAL CORP | $10,349,919 | +72.0% | 917,546 | +55.1% | 0.01% | +75.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $8,421,863 | -23.5% | 1,255,123 | +0.6% | 0.01% | -25.0% |
| BOH | Buy | BANK HAWAII CORP | $9,281,863 | +13.1% | 225,124 | +42.9% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,415,127 | +227.6% | 1,428,699 | +363.9% | 0.01% | +200.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $8,170,534 | +8.4% | 563,485 | +2.7% | 0.01% | +20.0% |
| EXPI | New | EXP WORLD HLDGS INC | $8,489,776 | – | 418,628 | +100.0% | 0.01% | – |
| EFV | Buy | ISHARES TReafe value etf | $8,531,558 | +39.9% | 174,329 | +38.7% | 0.01% | +50.0% |
| New | KNIFE RIVER CORP | $8,385,898 | – | 192,779 | +100.0% | 0.01% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $8,296,858 | +6.9% | 67,290 | +1.2% | 0.01% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $8,784,606 | +45.8% | 633,353 | +56.0% | 0.01% | +50.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $8,502,740 | -33.7% | 1,015,859 | +0.0% | 0.01% | -33.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $8,190,858 | +4.7% | 41,479 | +1.0% | 0.01% | 0.0% |
| APP | Buy | APPLOVIN CORP | $7,134,235 | +1818.0% | 277,273 | +1074.0% | 0.01% | – |
| SIBN | Buy | SI-BONE INC | $6,755,199 | +677.5% | 250,378 | +466.9% | 0.01% | +400.0% |
| HNI | Buy | HNI CORP | $7,441,493 | +7.0% | 264,070 | +5.7% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $7,037,224 | -8.3% | 415,529 | +0.4% | 0.01% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $7,782,931 | -29.1% | 446,525 | +38.8% | 0.01% | -37.5% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,664,321 | +12.5% | 328,130 | +1.0% | 0.01% | +25.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $7,052,724 | +127.4% | 100,309 | +92.8% | 0.01% | +150.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $7,935,055 | +3790.1% | 40,934 | +2505.6% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $7,443,720 | -11.9% | 186,093 | +1.2% | 0.01% | -16.7% |
| GIB | Buy | CGI INCcl a sub vtg | $6,889,404 | +61.7% | 65,257 | +47.4% | 0.01% | +66.7% |
| DVA | Buy | DAVITA INC | $7,113,276 | +29.3% | 70,800 | +4.4% | 0.01% | +25.0% |
| Buy | LULUS FASHION LOUNGE HOLDING | $5,606,822 | +6.9% | 2,216,131 | +0.5% | 0.00% | 0.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $5,464,918 | +20.6% | 670,542 | +44.0% | 0.00% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,280,156 | +78.5% | 145,475 | +31.0% | 0.00% | +33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $5,924,834 | +14.6% | 1,111,601 | +12.9% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $6,316,756 | +48.9% | 43,961 | +29.4% | 0.00% | +33.3% |
| New | CORE LABORATORIES INC | $6,166,132 | – | 265,210 | +100.0% | 0.00% | – | |
| FOX | Buy | FOX CORP | $5,575,391 | +3.0% | 174,832 | +1.1% | 0.00% | 0.0% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $5,470,291 | +63.9% | 3,236,863 | +0.8% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $5,590,025 | +26.4% | 28,271 | +17.5% | 0.00% | +33.3% |
| Buy | APOLLO GLOBAL MGMT INC | $5,811,292 | +43.5% | 75,658 | +18.0% | 0.00% | +33.3% | |
| Buy | TOAST INCcl a | $5,435,353 | +909.9% | 240,822 | +694.2% | 0.00% | – | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $5,801,364 | +32.5% | 926,735 | +1.0% | 0.00% | +33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,491,048 | -0.9% | 43,666 | +5.1% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,747,682 | +16.5% | 25,517 | +8.9% | 0.00% | +50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,544,543 | +485.8% | 123,426 | +305.8% | 0.00% | +200.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,760,987 | -8.5% | 144,185 | +1.4% | 0.00% | -25.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,642,091 | +175.6% | 50,956 | +99.5% | 0.00% | +200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,114,480 | -2.1% | 21,662 | +3.2% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,775,080 | +21.3% | 48,925 | +23.3% | 0.00% | 0.0% |
| New | THOMSON REUTERS CORP. | $4,670,433 | – | 34,553 | +100.0% | 0.00% | – | |
| Buy | CYTEK BIOSCIENCES INC | $4,065,809 | +928.3% | 476,090 | +1006.5% | 0.00% | – | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,992,730 | +10.1% | 20,575 | +2.9% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $4,356,443 | +267.5% | 68,476 | +284.8% | 0.00% | +200.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,411,692 | +44.9% | 81,956 | +6.9% | 0.00% | +50.0% |
| GLOB | Buy | GLOBANT S A | $4,763,658 | +105.7% | 26,506 | +87.7% | 0.00% | +50.0% |
| LPI | Buy | VITAL ENERGY INC | $4,765,447 | +3.1% | 105,547 | +4.0% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $4,209,133 | -4.5% | 248,180 | +0.1% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,631,464 | +5.2% | 66,919 | +1.5% | 0.00% | 0.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $4,587,798 | +10.4% | 728,221 | +1.2% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $5,074,774 | +90.8% | 74,323 | +35.5% | 0.00% | +50.0% |
| SHV | Buy | ISHARES TRshort treas bd | $4,826,665 | +22.3% | 43,700 | +22.4% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $4,854,494 | +12.0% | 31,862 | +15.9% | 0.00% | 0.0% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $4,554,389 | +38.9% | 105,793 | +27.3% | 0.00% | +50.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,826,630 | +21.6% | 94,975 | +20.6% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $4,783,185 | +2.2% | 488,080 | +44.3% | 0.00% | 0.0% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,393,833 | – | 107,588 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,542,784 | +28.3% | 11,726 | +7.4% | 0.00% | +100.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $2,713,194 | +14.2% | 236,547 | +10.4% | 0.00% | 0.0% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,658,095 | -7.0% | 104,517 | +0.1% | 0.00% | -33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,432,142 | +106.8% | 223,884 | +14.0% | 0.00% | +100.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,210,979 | +2.9% | 54,863 | +14.9% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,550,511 | +17.7% | 33,728 | +12.1% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,443,382 | +18.7% | 48,781 | +19.2% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,128,856 | +421.9% | 43,541 | +348.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $3,434,959 | +65.0% | 15,798 | +53.6% | 0.00% | +100.0% |
| New | SAMSARA INC | $2,916,310 | – | 105,244 | +100.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,427,252 | -16.2% | 21,195 | +0.8% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,350,852 | +28.0% | 14,834 | +17.1% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,410,943 | +55.5% | 38,949 | +47.4% | 0.00% | +100.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $2,782,450 | +64.8% | 20,763 | +2.4% | 0.00% | +100.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,463,709 | +60.9% | 137,025 | +39.6% | 0.00% | +100.0% |
| DASH | Buy | DOORDASH INCcl a | $2,530,267 | +51.0% | 33,110 | +25.6% | 0.00% | +100.0% |
| FERG | Buy | FERGUSON PLC NEW | $3,366,591 | +50.4% | 21,401 | +27.9% | 0.00% | 0.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,243,087 | – | 37,475 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $2,209,460 | +117.0% | 173,427 | +62.5% | 0.00% | +100.0% |
| PSET | Buy | PRINCIPAL EXCHANGE TRADED FDquality etf | $2,459,631 | +7.4% | 43,566 | +0.0% | 0.00% | 0.0% |
| Buy | SONDER HOLDINGS INC | $2,257,495 | -29.6% | 4,255,405 | +0.5% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC | $3,210,827 | +55.5% | 32,637 | +14.8% | 0.00% | +100.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $3,267,528 | +18.4% | 80,382 | +9.4% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,234,339 | +11.5% | 17,271 | +6.2% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,586,853 | +25.9% | 35,421 | +20.5% | 0.00% | +100.0% |
| CXM | New | SPRINKLR INCcl a | $2,781,103 | – | 201,092 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INCcl a | $3,294,682 | +316.9% | 49,492 | +329.9% | 0.00% | +100.0% |
| CPNG | New | COUPANG INCcl a | $2,278,338 | – | 130,939 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,085,112 | +82.4% | 29,970 | +88.5% | 0.00% | +100.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,121,834 | +142.6% | 16,890 | +116.8% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,857,582 | -12.7% | 1,411 | +12.8% | 0.00% | -50.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $944,327 | +2.0% | 41,237 | +4.2% | 0.00% | 0.0% |
| Buy | VITA COCO CO INC | $982,125 | +58.2% | 36,551 | +15.5% | 0.00% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $837,482 | +18.4% | 23,725 | +19.2% | 0.00% | 0.0% |
| AEHR | Buy | AEHR TEST SYS | $1,002,540 | +68.6% | 24,304 | +26.8% | 0.00% | – |
| New | NU HLDGS LTD | $1,922,666 | – | 243,684 | +100.0% | 0.00% | – | |
| VERX | Buy | VERTEX INCcl a | $747,397 | +28.9% | 38,328 | +36.7% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $1,306,403 | +68.6% | 33,208 | +4.3% | 0.00% | 0.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $998,675 | – | 94,751 | +100.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $814,836 | +93.2% | 31,992 | +69.2% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $894,210 | +42.2% | 4,496 | +35.5% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,053,461 | +7.6% | 139,902 | +26.5% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTD | $734,682 | – | 14,343 | +100.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $1,106,471 | +70.6% | 22,156 | +28.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $998,750 | -8.7% | 135,332 | +2.5% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,097,076 | +11.1% | 62,154 | +3.7% | 0.00% | 0.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,244,124 | – | 24,139 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,103,274 | – | 9,773 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $813,321 | +625.2% | 123,044 | +274.1% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $1,150,977 | +43.2% | 26,508 | +7.0% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $945,094 | +68.4% | 24,599 | +1.5% | 0.00% | – |
| New | RB GLOBAL INC | $1,195,632 | – | 19,927 | +100.0% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,130,029 | +132.4% | 16,601 | +122.6% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,214,894 | -13.3% | 7,719 | +11.3% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,721,649 | +29.3% | 22,181 | +11.7% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $837,009 | +13.4% | 20,525 | +3.6% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,030,899 | +7.6% | 16,167 | +11.4% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $993,813 | +2.9% | 16,850 | +3.8% | 0.00% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $768,143 | +0.3% | 45,320 | +0.5% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,319,184 | +43.2% | 20,768 | +26.8% | 0.00% | 0.0% |
| Buy | COREBRIDGE FINL INC | $1,432,102 | +13.0% | 81,093 | +2.5% | 0.00% | 0.0% | |
| CNHI | New | CNH INDL N V | $1,048,248 | – | 72,795 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,932,997 | +83.3% | 77,537 | +20.8% | 0.00% | 0.0% |
| Buy | STEVANATO GROUP S P A | $1,294,779 | +39.6% | 39,987 | +11.6% | 0.00% | 0.0% | |
| TNET | Buy | TRINET GROUP INC | $1,194,913 | +48.4% | 12,582 | +25.9% | 0.00% | 0.0% |
| New | SOVOS BRANDS INC | $874,664 | – | 44,717 | +100.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $1,053,323 | +248.7% | 22,302 | +315.8% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $1,436,083 | +241.7% | 53,907 | +159.7% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $2,040,323 | +22.6% | 19,232 | +10.8% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,525,470 | +45.1% | 10,427 | +15.9% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $893,193 | +9.7% | 5,048 | +6.0% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,259,210 | +37.4% | 9,487 | +34.0% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,300,266 | +1.0% | 261,623 | +0.4% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,065,896 | +17.6% | 21,625 | +16.4% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,678,981 | +37.5% | 26,059 | +26.4% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,356,578 | +79.8% | 6,238 | +92.4% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $1,234,743 | +0.9% | 24,168 | +15.1% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $991,354 | +270.9% | 5,759 | +168.2% | 0.00% | – |
| Buy | FTAI AVIATION LTD | $1,378,793 | +280.9% | 43,550 | +236.4% | 0.00% | – | |
| ACI | Buy | ALBERTSONS COS INC | $798,961 | +41.0% | 36,616 | +34.2% | 0.00% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $1,820,571 | +15.0% | 10,849 | +17.3% | 0.00% | 0.0% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $468,485 | +29.3% | 72,521 | +50.9% | 0.00% | – |
| XP | New | XP INCcl a | $728,433 | – | 31,050 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $651,433 | +22.9% | 23,897 | +1.4% | 0.00% | – |
| INMD | New | INMODE LTD | $341,640 | – | 9,147 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $243,441 | +216.1% | 15,716 | +17.7% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $252,207 | – | 1,473 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $595,675 | +26.3% | 9,290 | +14.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $334,677 | – | 18,887 | +100.0% | 0.00% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $259,188 | +52.9% | 15,008 | +14.3% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $386,350 | +13.9% | 104,702 | +2.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $142,829 | +45.0% | 13,176 | +28.3% | 0.00% | – |
| MODN | New | MODEL N INC | $484,007 | – | 13,688 | +100.0% | 0.00% | – |
| MICT | New | TINGO GROUP INC | $15,686 | – | 12,964 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $324,113 | +1.9% | 4,097 | +0.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $350,879 | +11.0% | 36,588 | +7.3% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $191,325 | +48.4% | 60,165 | +10.1% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $221,254 | +23.3% | 32,159 | +16.3% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $136,874 | +15.6% | 18,397 | +22.2% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $503,816 | +53.2% | 8,788 | +0.6% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $110,487 | -19.1% | 13,232 | +0.5% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $21,481 | – | 15,235 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $598,822 | +150.3% | 36,896 | +115.0% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $94,374 | +45.3% | 13,540 | +9.1% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $244,511 | +28.9% | 18,288 | +23.5% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $53,403 | -27.0% | 20,619 | +15.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $55,591 | -56.4% | 13,726 | +6.6% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $377,719 | +25.2% | 10,901 | +35.8% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $148,548 | +48.6% | 12,297 | +15.4% | 0.00% | – |
| NNI | New | NELNET INCcl a | $269,854 | – | 2,797 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $186,070 | -11.5% | 17,587 | +2.3% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $206,849 | – | 7,724 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $322,969 | -12.7% | 53,918 | +8.5% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $404,550 | -5.6% | 6,182 | +8.6% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $105,136 | +33.1% | 15,237 | +19.6% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $363,992 | +0.4% | 5,809 | +1.3% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $65,256 | +23.5% | 26,635 | +57.8% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $265,670 | +5.9% | 6,612 | +12.5% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $53,745 | – | 16,486 | +100.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $87,012 | +93.8% | 63,052 | +69.9% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $31,766 | -17.8% | 14,505 | +33.2% | 0.00% | – |
| KAI | Buy | KADANT INC | $662,968 | +16.3% | 2,985 | +9.2% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $106,930 | – | 10,031 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $543,229 | -0.5% | 17,689 | +1.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $113,942 | -29.9% | 28,557 | +9.3% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $174,091 | +25.6% | 23,431 | +17.1% | 0.00% | – |
| Buy | NUVALENT INC | $405,971 | +74.2% | 9,627 | +7.8% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $135,155 | +18.9% | 13,529 | +5.7% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $441,657 | +113.7% | 7,685 | +103.8% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $33,542 | -35.2% | 61,761 | +1.8% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $75,524 | -9.7% | 11,691 | +14.0% | 0.00% | – |
| New | OMNIAB INC | $154,823 | – | 30,780 | +100.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $234,438 | +162.1% | 58,318 | +14.7% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $325,947 | +295.0% | 31,013 | +164.6% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $224,074 | +8.2% | 5,110 | +9.3% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $133,538 | +48.5% | 16,568 | +20.5% | 0.00% | – |
| Buy | IONQ INC | $235,138 | +177.3% | 17,379 | +26.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $34,578 | -8.1% | 30,600 | +9.8% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $31,861 | +72.6% | 18,311 | +8.1% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $286,147 | +22.6% | 13,084 | +3.1% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $324,850 | +5.6% | 13,243 | +11.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $639,782 | – | 9,187 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $305,765 | +15.3% | 27,646 | +40.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $268,504 | – | 10,343 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $113,771 | -31.1% | 23,555 | +10.7% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $226,486 | -32.0% | 10,075 | +5.7% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $151,933 | +22.6% | 16,163 | +37.6% | 0.00% | – |
| Buy | PARAGON 28 INC | $301,154 | +7.7% | 16,976 | +3.6% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $205,870 | +74.5% | 74,054 | +14.3% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $322,867 | +93.3% | 13,739 | +12.9% | 0.00% | – |
| IAUCF | New | I-80 GOLD CORP | $46,490 | – | 20,662 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $26,179 | -15.6% | 15,676 | +0.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $222,244 | +5.6% | 4,508 | +3.8% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $208,046 | – | 7,836 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $120,177 | – | 14,427 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $135,642 | +2.1% | 14,430 | +7.8% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $165,189 | +27.9% | 18,334 | +19.5% | 0.00% | – | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $150,961 | – | 10,542 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $39,085 | -16.2% | 33,694 | +9.1% | 0.00% | – |
| Buy | HELLO GROUP INCads | $719,510 | +6.6% | 74,871 | +0.9% | 0.00% | – | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $255,834 | +9.1% | 3,871 | +8.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $513,073 | +10.4% | 70,574 | +10.8% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $336,418 | -15.7% | 65,324 | +3.7% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $233,013 | +14.5% | 18,641 | +6.9% | 0.00% | – |
| Buy | PLANET LABS PBC | $71,822 | -14.3% | 22,305 | +4.6% | 0.00% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $230,740 | +26.7% | 25,468 | +1.7% | 0.00% | – |
| New | HASHICORP INC | $256,564 | – | 9,800 | +100.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $277,175 | -1.8% | 11,087 | +12.3% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $413,826 | – | 21,621 | +100.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $36,537 | +136.8% | 31,771 | +66.6% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $75,125 | +46.1% | 65,326 | +34.7% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $403,337 | +46.3% | 32,164 | +79.1% | 0.00% | – |
| New | PRIME MEDICINE INC | $264,125 | – | 18,029 | +100.0% | 0.00% | – | |
| GH | Buy | GUARDANT HEALTH INC | $469,982 | +92.6% | 13,128 | +26.1% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $238,314 | – | 30,243 | +100.0% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $362,939 | +37.1% | 10,267 | +10.2% | 0.00% | – | |
| GOSS | Buy | GOSSAMER BIO INC | $40,205 | +50.9% | 33,504 | +58.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $86,920 | -0.9% | 80,482 | +6.4% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $384,000 | +23.5% | 13,903 | +2.8% | 0.00% | – |
| New | GITLAB INC | $298,379 | – | 5,838 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $228,474 | +93.2% | 122,835 | +38.2% | 0.00% | – | |
| Buy | P3 HEALTH PARTNERS INC | $211,259 | +189.4% | 70,655 | +2.6% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $37,743 | +10.5% | 24,831 | +12.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $408,543 | +80.9% | 127,272 | +22.3% | 0.00% | – |
| LUNG | New | PULMONX CORP | $147,474 | – | 11,249 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $135,175 | +63.7% | 12,645 | +7.2% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $706,379 | -21.3% | 17,775 | +2.6% | 0.00% | -100.0% |
| QSI | Buy | QUANTUM SI INC | $74,636 | +34.4% | 41,696 | +32.2% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $234,542 | +104.0% | 10,401 | +2.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $56,305 | +29.2% | 17,062 | +11.6% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $44,959 | +79.1% | 21,615 | +4.2% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $38,771 | – | 10,507 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC | $112,379 | – | 13,315 | +100.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $320,899 | +7.5% | 7,087 | +8.9% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $28,344 | – | 11,664 | +100.0% | 0.00% | – | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $305,201 | +17.5% | 40,857 | +4.9% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $155,946 | +45.8% | 12,556 | +6.4% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $700,331 | +31.3% | 8,494 | +15.2% | 0.00% | – |
| FSR | Buy | FISKER INC | $130,634 | +9.2% | 23,162 | +18.8% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $71,611 | – | 18,038 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $298,714 | +34.3% | 38,150 | +12.7% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $122,023 | -6.7% | 25,635 | +11.7% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $217,200 | -5.5% | 13,773 | +6.5% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $677,578 | +38.7% | 25,330 | +12.3% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $75,890 | +6.9% | 44,380 | +18.8% | 0.00% | – |
| RIOT | Buy | RIOT PLATFORMS INC | $216,389 | +19.9% | 18,307 | +1.3% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $164,236 | -0.6% | 18,330 | +0.5% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $197,520 | +104.1% | 32,920 | +37.4% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $344,347 | +25.7% | 17,330 | +8.3% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $615,020 | +0.2% | 13,465 | +1.5% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $73,272 | – | 12,212 | +100.0% | 0.00% | – | |
| Buy | ROVER GROUP INC | $53,853 | +16.2% | 10,968 | +7.2% | 0.00% | – | |
| New | RXSIGHT INC | $255,715 | – | 8,879 | +100.0% | 0.00% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $497,561 | +41.4% | 11,084 | +26.8% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $399,616 | +28.1% | 9,212 | +7.4% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $634,179 | +15.2% | 6,825 | +11.2% | 0.00% | – |
| New | SES AI CORPORATION | $32,682 | – | 13,394 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $43,838 | +42.9% | 31,538 | +63.5% | 0.00% | – |
| Buy | ERASCA INC | $97,654 | +22.7% | 35,382 | +33.8% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $54,576 | – | 12,575 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $291,671 | +63.5% | 16,168 | +35.1% | 0.00% | – | |
| New | ENGAGESMART INC | $290,569 | – | 15,221 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $28,417 | – | 10,409 | +100.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC | $357,928 | – | 12,806 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $114,167 | +17.4% | 18,296 | +5.0% | 0.00% | – |
| New | ENCORE ENERGY CORP | $36,232 | – | 15,034 | +100.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $66,156 | -3.9% | 50,889 | +30.1% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $442,161 | +115.6% | 10,095 | +106.4% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $156,329 | +18.2% | 18,995 | +4.1% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $124,636 | +53.4% | 16,082 | +32.1% | 0.00% | – |
| New | ECOVYST INC | $118,737 | – | 10,361 | +100.0% | 0.00% | – | |
| SEAS | Buy | SEAWORLD ENTMT INC | $262,351 | -4.0% | 4,684 | +5.1% | 0.00% | – |
| SEER | Buy | SEER INC | $86,036 | +41.4% | 20,149 | +27.9% | 0.00% | – |
| Buy | EQRX INC | $197,677 | +19.2% | 106,278 | +24.4% | 0.00% | – | |
| SELB | New | SELECTA BIOSCIENCES INC | $14,213 | – | 12,690 | +100.0% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $154,721 | +15.6% | 13,753 | +18.4% | 0.00% | – |
| Buy | DUOLINGO INC | $484,567 | +28.6% | 3,390 | +28.3% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $216,532 | +2.7% | 45,205 | +21.5% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $164,356 | – | 12,672 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $217,378 | -10.6% | 207,027 | +1.3% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $440,939 | +7.7% | 6,493 | +20.3% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $224,703 | – | 10,186 | +100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $687,261 | +10.4% | 21,153 | +33.0% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $261,838 | +24.5% | 17,800 | +1.5% | 0.00% | – | |
| New | SINCLAIR INCcl a | $266,782 | – | 19,304 | +100.0% | 0.00% | – | |
| Buy | SITIO ROYALTIES CORP | $457,860 | +59.7% | 17,429 | +37.4% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $81,889 | – | 16,712 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $175,548 | +20.9% | 14,249 | +9.5% | 0.00% | – |
| Buy | SMARTRENT INC | $74,949 | +117.2% | 19,569 | +44.6% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $549,796 | -14.7% | 14,370 | +6.6% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $233,263 | -3.1% | 16,567 | +6.3% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $193,572 | +5.6% | 16,212 | +18.2% | 0.00% | – |
| Buy | SOLID POWER INC | $41,803 | -7.5% | 16,458 | +9.6% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $75,198 | – | 16,527 | +100.0% | 0.00% | – | |
| Buy | DICE THERAPEUTICS INC | $509,945 | +67.2% | 10,976 | +3.1% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $529,083 | +67.7% | 7,375 | +78.3% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $402,398 | +18.5% | 15,347 | +16.3% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $126,790 | – | 11,579 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $510,286 | – | 16,179 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $135,389 | – | 18,778 | +100.0% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $200,209 | +38.4% | 15,377 | +22.5% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $549,519 | +102.3% | 9,848 | +37.3% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $121,055 | – | 11,388 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $34,334 | – | 13,679 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $121,657 | +24.1% | 34,759 | +14.5% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $354,477 | – | 7,879 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $88,266 | +24.5% | 18,982 | +23.7% | 0.00% | – |
| New | SWEETGREEN INC | $145,738 | – | 11,368 | +100.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $454,335 | +215.9% | 80,699 | +257.4% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $706,365 | +20.6% | 33,749 | +21.7% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $218,613 | +18.6% | 18,464 | +8.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $96,418 | -23.9% | 33,950 | +7.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $58,898 | -21.9% | 21,035 | +15.5% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $228,109 | – | 9,845 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $16,310 | – | 13,591 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $174,326 | +5.0% | 12,990 | +2.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $80,367 | +15.0% | 56,998 | +0.3% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $424,987 | -17.6% | 47,859 | +51.3% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $587,359 | +0.3% | 13,487 | +9.4% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $263,199 | -5.8% | 29,943 | +12.2% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INC | $14,925 | -1.6% | 15,230 | +10.5% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $15,476 | – | 10,317 | +100.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $133,773 | -3.7% | 54,379 | +16.2% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $50,014 | +36.3% | 14,797 | +6.9% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $219,158 | – | 8,239 | +100.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $99,636 | – | 10,679 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $82,522 | – | 10,930 | +100.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC NEW | $311,185 | +32.9% | 5,613 | +5.6% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $264,252 | +9.6% | 10,777 | +7.8% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $594,709 | +30.8% | 6,575 | +19.5% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $317,738 | +51.3% | 13,672 | +73.5% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $200,735 | – | 2,353 | +100.0% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $80,627 | -3.9% | 18,971 | +20.1% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $131,155 | +5.3% | 15,430 | +13.3% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $282,347 | -21.2% | 18,382 | +15.4% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $121,292 | +178.7% | 87,261 | +82.5% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $29,116 | +27.2% | 17,540 | +12.6% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $169,642 | +35.3% | 16,763 | +36.4% | 0.00% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $377,507 | +39.3% | 18,451 | +2.7% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $323,156 | +14.1% | 7,636 | +11.1% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $604,599 | +170.3% | 3,638 | +126.0% | 0.00% | – |
| New | UDEMY INC | $108,695 | – | 10,130 | +100.0% | 0.00% | – | |
| CRAI | Buy | CRA INTL INC | $265,506 | +32.6% | 2,603 | +40.2% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $38,272 | -4.7% | 13,917 | +8.8% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $246,339 | +8.7% | 6,762 | +0.1% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $106,004 | +37.2% | 46,089 | +12.1% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $453,366 | -3.9% | 24,013 | +0.9% | 0.00% | – | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $92,107 | +46.1% | 13,686 | +28.1% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $695,172 | +25.3% | 40,417 | +20.8% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $304,851 | – | 8,513 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $136,495 | -9.5% | 14,614 | +9.7% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $223,206 | – | 8,628 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $68,186 | +24.8% | 12,176 | +9.4% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $126,306 | +26.7% | 38,391 | +22.4% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $371,995 | -5.9% | 22,752 | +14.7% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $27,861 | – | 12,550 | +100.0% | 0.00% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $423,169 | – | 5,625 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $358,334 | -12.3% | 6,658 | +9.4% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $342,186 | +11.8% | 12,840 | +9.1% | 0.00% | – |
| New | VELO3D INC | $22,702 | – | 10,510 | +100.0% | 0.00% | – | |
| Buy | VENTYX BIOSCIENCES INC | $428,499 | +16.5% | 13,064 | +19.0% | 0.00% | – | |
| VERA | New | VERA THERAPEUTICS INCcl a | $212,470 | – | 13,238 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $334,809 | -15.0% | 47,558 | +0.7% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $260,075 | -2.4% | 7,418 | +3.7% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $254,193 | -35.0% | 16,834 | +1.2% | 0.00% | – |
| Buy | BENSON HILL INC | $23,911 | +17.9% | 18,393 | +4.3% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $553,218 | +6.9% | 17,326 | +2.5% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $267,769 | +34.8% | 14,281 | +3.7% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $204,047 | – | 2,340 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $449,697 | – | 14,258 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $29,848 | -85.6% | 84,746 | +41.8% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $184,000 | – | 11,351 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $67,589 | +10.9% | 16,405 | +3.1% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $173,267 | – | 10,501 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $110,631 | +0.6% | 28,513 | +5.1% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $257,741 | +1.2% | 10,834 | +8.2% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $116,818 | +9.0% | 12,795 | +12.8% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $194,108 | -18.4% | 17,503 | +13.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $44,927 | -15.2% | 11,609 | +11.3% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $684,499 | +449.8% | 65,944 | +313.1% | 0.00% | – | |
| AVPT | Buy | AVEPOINT INC | $104,285 | +76.9% | 18,105 | +26.5% | 0.00% | – |
| New | WARBY PARKER INC | $117,017 | – | 10,010 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $94,938 | – | 32,292 | +100.0% | 0.00% | – | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $96,559 | +29.9% | 25,818 | +16.3% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $48,408 | -37.6% | 30,067 | +12.4% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $206,845 | – | 9,385 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $203,546 | – | 3,170 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $129,258 | – | 12,525 | +100.0% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $142,340 | -3.3% | 14,936 | +11.6% | 0.00% | – |
| ARDX | New | ARDELYX INC | $82,272 | – | 24,269 | +100.0% | 0.00% | – |
| Buy | ARCELLX INC | $340,579 | +11.3% | 10,771 | +8.4% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $95,876 | -19.0% | 41,685 | +6.7% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $230,765 | – | 4,848 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $15,451 | -31.4% | 17,727 | +4.8% | 0.00% | – |
| WK | Buy | WORKIVA INC | $587,290 | +9.5% | 5,777 | +10.3% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $170,365 | +3.2% | 20,955 | +8.8% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $26,780 | – | 13,804 | +100.0% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $118,659 | +386.4% | 45,290 | +202.6% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $93,172 | +69.8% | 13,722 | +25.3% | 0.00% | – |
| YEXT | Buy | YEXT INC | $142,947 | +20.2% | 12,639 | +2.1% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $397,225 | +71.3% | 14,081 | +4.5% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $135,350 | +3.0% | 15,849 | +30.6% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $160,261 | +17.1% | 14,609 | +5.4% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $346,896 | +10.2% | 4,146 | +2.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $315,620 | -16.6% | 6,952 | +8.1% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $481,281 | +16.5% | 6,346 | +10.8% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $318,005 | – | 11,623 | +100.0% | 0.00% | – |
| Buy | BIOHAVEN LTD | $385,758 | +112.3% | 16,127 | +21.3% | 0.00% | – | |
| Buy | BORR DRILLING LTD | $203,476 | +18.8% | 27,022 | +19.6% | 0.00% | – | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $631,221 | +41.1% | 36,635 | +52.5% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $77,578 | +12.5% | 22,817 | +30.4% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $207,465 | +16.9% | 34,520 | +20.4% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $494,266 | +91.6% | 144,101 | +68.1% | 0.00% | – | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $531,613 | +30.3% | 11,386 | +6.8% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $490,159 | -8.3% | 37,021 | +11.5% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $324,847 | -2.3% | 17,215 | +7.9% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $409,053 | +37.1% | 12,827 | +15.2% | 0.00% | – |
| Buy | JOBY AVIATION INC | $315,156 | +157.5% | 30,717 | +8.9% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $212,674 | – | 22,529 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $288,278 | – | 28,599 | +100.0% | 0.00% | – | |
| New | SEADRILL 2021 LTD | $221,455 | – | 5,366 | +100.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $198,410 | +44.8% | 19,133 | +13.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $46,716 | – | 16,109 | +100.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC | $550,504 | – | 33,123 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $42,388 | – | 10,953 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $505,031 | +163.4% | 39,735 | +198.0% | 0.00% | – |
| Buy | MAXCYTE INC | $127,157 | -1.0% | 27,703 | +6.8% | 0.00% | – | |
| Buy | MATTERPORT INC | $83,929 | +23.6% | 26,644 | +7.1% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP | $617,918 | +177.6% | 6,032 | +146.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $257,311 | +17.8% | 52,836 | +10.5% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $99,816 | -4.6% | 30,339 | +19.2% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $275,537 | +136.8% | 19,880 | +49.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $274,790 | -0.7% | 67,516 | +0.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $95,649 | +94.1% | 20,884 | +13.2% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $447,201 | +41.5% | 1,306 | +20.8% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $179,858 | +34.9% | 21,285 | +36.3% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| TRANSDIGM GROUP INC | 42 | Q3 2023 | 1.6% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.9% |
View PRINCIPAL FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capitol Federal Financial, Inc. | February 06, 2023 | 7,262,911 | 5.3% |
| PATTERSON COMPANIES, INC. | February 06, 2023 | 9,384,927 | 9.6% |
| DIME COMMUNITY BANCSHARES INC | February 14, 2022 | 1,128 | 0.0% |
| GRIFFON CORP | February 11, 2022 | 5,124,703 | 9.1% |
| Provident Bancorp, Inc. /MD/ | February 11, 2022 | 2,188,874 | 12.3% |
| Rhinebeck Bancorp, Inc. | January 26, 2022 | 564,977 | 5.0% |
| BankFinancial CORP | February 22, 2021 | 967,266 | 6.6% |
| HORIZON BANCORP INC /IN/ | February 12, 2021 | 2,250,771 | 5.1% |
| KOSS CORP | February 11, 2021 | 394,043 | 5.3% |
| FREQUENCY ELECTRONICS INC | February 07, 2019 | 653,660 | 7.3% |
View PRINCIPAL FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-17 |
| 10-Q | 2024-05-01 |
| 144 | 2024-04-30 |
| 13F-HR | 2024-04-29 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-17 |
| DEF 14A | 2024-04-08 |
| DEFA14A | 2024-04-08 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
View PRINCIPAL FINANCIAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.