$24.8 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3092 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $413,764,000 | +1521.0% | 8,159,423 | +1349.7% | 1.67% | +1569.0% |
| NTAP | Buy | NETAPP INC | $359,752,000 | +5459.4% | 6,851,113 | +6432.6% | 1.45% | +5704.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $144,847,000 | -20.2% | 6,746,511 | +0.2% | 0.58% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $131,292,000 | -1.9% | 631,152 | +0.5% | 0.53% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $89,357,000 | +18.0% | 301,100 | +16.5% | 0.36% | +21.6% |
| DIS | Buy | WALT DISNEY CO/THE | $88,821,000 | -4.8% | 681,561 | +2.0% | 0.36% | -1.6% |
| PEP | Buy | PEPSICO INC | $88,243,000 | +5.1% | 643,642 | +0.5% | 0.36% | +8.5% |
| WMT | Buy | WALMART INC | $55,242,000 | +8.6% | 465,471 | +1.1% | 0.22% | +12.1% |
| MMM | Buy | 3M CO | $54,075,000 | +29.1% | 328,925 | +36.1% | 0.22% | +32.9% |
| AVGO | Buy | BROADCOM INC | $46,154,000 | -1.9% | 167,184 | +2.3% | 0.19% | +1.1% |
| CRM | Buy | SALESFORCE.COM INC | $45,957,000 | +8.3% | 309,603 | +10.7% | 0.18% | +11.4% |
| CAT | Buy | CATERPILLAR INC | $39,493,000 | +29.9% | 312,665 | +40.1% | 0.16% | +33.6% |
| NEE | Buy | NEXTERA ENERGY INC | $35,984,000 | +15.2% | 154,445 | +1.3% | 0.14% | +18.9% |
| TDW | Buy | TIDEWATER INC NEW | $35,743,000 | -35.6% | 2,365,528 | +0.0% | 0.14% | -33.6% |
| DHR | Buy | DANAHER CORP | $34,608,000 | +1.6% | 239,621 | +0.6% | 0.14% | +5.3% |
| FL | Buy | FOOT LOCKER INC | $34,491,000 | +150.8% | 799,133 | +143.6% | 0.14% | +157.4% |
| CELG | Buy | CELGENE CORP | $29,925,000 | +7.4% | 301,358 | +0.0% | 0.12% | +11.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $28,916,000 | +3.3% | 432,489 | +3.1% | 0.12% | +7.3% |
| ETN | Buy | EATON CORP PLC | $28,774,000 | +70.7% | 346,047 | +71.0% | 0.12% | +75.8% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $28,647,000 | +86.7% | 215,780 | +72.5% | 0.12% | +93.3% |
| FISV | Buy | FISERV INC | $26,362,000 | +63.2% | 254,483 | +43.6% | 0.11% | +68.3% |
| SYK | Buy | STRYKER CORP | $25,984,000 | +7.8% | 120,130 | +2.5% | 0.10% | +11.7% |
| STLD | Buy | STEEL DYNAMICS INC | $26,047,000 | +98.1% | 874,073 | +100.8% | 0.10% | +105.9% |
| PAYX | Buy | PAYCHEX INC | $25,315,000 | +3.4% | 305,843 | +2.8% | 0.10% | +6.2% |
| CSX | Buy | CSX CORP | $23,433,000 | -8.6% | 338,283 | +2.1% | 0.10% | -5.0% |
| FAST | Buy | FASTENAL CO | $21,703,000 | +9.6% | 664,319 | +9.3% | 0.09% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $21,447,000 | +6.7% | 264,648 | +1.8% | 0.09% | +10.1% |
| UGI | Buy | UGI CORP | $20,151,000 | +10.9% | 400,849 | +17.8% | 0.08% | +14.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $18,561,000 | +10.2% | 329,104 | +3.5% | 0.08% | +13.6% |
| GPC | Buy | GENUINE PARTS CO | $18,300,000 | +7.7% | 183,753 | +12.0% | 0.07% | +12.1% |
| AGN | Buy | ALLERGAN PLC | $18,069,000 | +6.4% | 107,366 | +5.9% | 0.07% | +10.6% |
| PSX | Buy | PHILLIPS 66 | $17,767,000 | +15.3% | 173,507 | +5.3% | 0.07% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $17,615,000 | -4.8% | 247,027 | +0.3% | 0.07% | -1.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $17,314,000 | +101.3% | 108,895 | +102.7% | 0.07% | +105.9% |
| EQIX | Buy | EQUINIX INC | $17,267,000 | +14.6% | 29,936 | +0.2% | 0.07% | +18.6% |
| PGR | Buy | PROGRESSIVE CORP | $17,182,000 | +2.4% | 222,416 | +5.9% | 0.07% | +4.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $17,184,000 | +12.9% | 196,455 | +5.7% | 0.07% | +16.9% |
| CCL | Buy | CARNIVAL CORP | $17,033,000 | +177.7% | 389,675 | +195.8% | 0.07% | +187.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,161,000 | +8.4% | 181,659 | +0.6% | 0.07% | +11.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $16,745,000 | +24.6% | 856,090 | +11.1% | 0.07% | +28.3% |
| FE | Buy | FIRSTENERGY CORP | $16,908,000 | +14.9% | 350,577 | +2.0% | 0.07% | +19.3% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $16,638,000 | +8.8% | 83,631 | +0.2% | 0.07% | +11.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $16,705,000 | +2.0% | 375,642 | +15.4% | 0.07% | +4.7% |
| BIO | Buy | BIO RAD LABORATORIES A | $16,288,000 | +10.7% | 48,950 | +4.0% | 0.07% | +15.8% |
| TPR | Buy | TAPESTRY INC | $16,463,000 | +353.3% | 631,996 | +452.2% | 0.07% | +371.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $16,288,000 | +8.2% | 142,565 | +3.9% | 0.07% | +11.9% |
| SNA | Buy | SNAP ON INC | $16,206,000 | +6.0% | 103,527 | +12.1% | 0.06% | +8.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $16,003,000 | -3.1% | 742,239 | +1.5% | 0.06% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $15,794,000 | +3.9% | 186,295 | +3.4% | 0.06% | +8.5% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $15,951,000 | +3.9% | 750,656 | +10.5% | 0.06% | +6.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $15,911,000 | – | 76,262 | +100.0% | 0.06% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST | $15,534,000 | +7.2% | 302,629 | +4.5% | 0.06% | +10.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $15,443,000 | +8.8% | 143,191 | +3.4% | 0.06% | +12.7% |
| HBI | Buy | HANESBRANDS INC | $15,259,000 | -6.2% | 996,022 | +5.4% | 0.06% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP | $14,839,000 | +0.5% | 174,088 | +0.9% | 0.06% | +3.4% |
| JLL | Buy | JONES LANG LASALLE INC | $14,562,000 | +8.6% | 104,718 | +9.9% | 0.06% | +13.5% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $14,461,000 | +20.5% | 26,299 | +0.4% | 0.06% | +23.4% |
| VIAB | Buy | VIACOM INC CLASS B | $14,188,000 | +236.2% | 590,431 | +317.9% | 0.06% | +256.2% |
| POST | Buy | POST HOLDINGS INC | $13,964,000 | +2.9% | 131,937 | +1.1% | 0.06% | +5.7% |
| XEL | Buy | XCEL ENERGY INC | $13,548,000 | +10.2% | 208,785 | +1.1% | 0.06% | +14.6% |
| ES | Buy | EVERSOURCE ENERGY | $13,042,000 | +13.0% | 152,586 | +0.1% | 0.05% | +17.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $13,241,000 | +10.2% | 456,757 | +15.4% | 0.05% | +12.8% |
| SYY | Buy | SYSCO CORP | $13,046,000 | +21.0% | 164,308 | +7.8% | 0.05% | +26.2% |
| OC | Buy | OWENS CORNING | $13,188,000 | +12957.4% | 208,677 | +11892.9% | 0.05% | – |
| ETSY | Buy | ETSY INC | $13,111,000 | +7224.6% | 232,050 | +7852.4% | 0.05% | +5200.0% |
| RL | Buy | RALPH LAUREN CORP | $13,011,000 | +336.2% | 136,287 | +418.9% | 0.05% | +333.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $12,618,000 | +31.3% | 35,800 | +32.1% | 0.05% | +34.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $12,530,000 | +1.7% | 137,634 | +0.2% | 0.05% | +6.2% |
| CMI | Buy | CUMMINS INC | $12,425,000 | -1.3% | 76,382 | +3.9% | 0.05% | +2.0% |
| TMUS | Buy | T MOBILE US INC | $12,194,000 | +216.3% | 154,809 | +197.8% | 0.05% | +226.7% |
| TWTR | Buy | TWITTER INC | $12,080,000 | +23.0% | 293,198 | +4.2% | 0.05% | +28.9% |
| BKH | Buy | BLACK HILLS CORP | $11,872,000 | +5.7% | 154,723 | +7.7% | 0.05% | +9.1% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $11,862,000 | +8.5% | 94,879 | +0.6% | 0.05% | +11.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $12,003,000 | +4.4% | 120,964 | +4.3% | 0.05% | +6.7% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $11,975,000 | +142.9% | 650,836 | +153.9% | 0.05% | +152.6% |
| TTEK | Buy | TETRA TECH INC | $12,009,000 | +273.3% | 138,418 | +238.0% | 0.05% | +269.2% |
| CIEN | Buy | CIENA CORP | $11,673,000 | +1.4% | 297,557 | +6.3% | 0.05% | +4.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $11,485,000 | +12661.1% | 459,935 | +14012.8% | 0.05% | – |
| EPR | Buy | EPR PROPERTIES | $11,435,000 | +3.9% | 148,771 | +0.9% | 0.05% | +7.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $11,271,000 | +242.3% | 149,896 | +240.9% | 0.04% | +246.2% |
| TCF | New | TCF FINANCIAL CORP | $11,209,000 | – | 294,422 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $10,864,000 | +10.7% | 80,827 | +9.5% | 0.04% | +15.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $11,017,000 | +21.2% | 479,819 | +3.9% | 0.04% | +22.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $10,751,000 | +3.5% | 71,973 | +11.5% | 0.04% | +4.9% |
| AMED | Buy | AMEDISYS INC | $10,613,000 | +14.3% | 81,012 | +6.0% | 0.04% | +19.4% |
| VFC | Buy | VF CORP | $10,346,000 | +14.2% | 116,256 | +12.1% | 0.04% | +20.0% |
| INFO | Buy | IHS MARKIT LTD | $10,491,000 | +12.8% | 156,861 | +7.5% | 0.04% | +16.7% |
| VTR | Buy | VENTAS INC | $10,148,000 | +7.3% | 138,955 | +0.4% | 0.04% | +10.8% |
| HQY | Buy | HEALTHEQUITY INC | $10,176,000 | +7.5% | 178,067 | +23.0% | 0.04% | +10.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,058,000 | -10.7% | 36,259 | +0.8% | 0.04% | -6.8% |
| FCFS | Buy | FIRSTCASH INC | $9,944,000 | +212.1% | 108,480 | +240.5% | 0.04% | +233.3% |
| GRUB | Buy | GRUBHUB INC | $9,893,000 | +5585.6% | 175,996 | +7795.7% | 0.04% | +3900.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $9,595,000 | +1.0% | 63,400 | +3.7% | 0.04% | +5.4% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $9,571,000 | +3.9% | 227,944 | +3.9% | 0.04% | +8.3% |
| NSP | Buy | INSPERITY INC | $9,676,000 | -18.7% | 98,119 | +0.8% | 0.04% | -15.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,353,000 | +9.2% | 132,417 | +2.1% | 0.04% | +15.2% |
| KEX | Buy | KIRBY CORP | $9,441,000 | +13.4% | 114,904 | +9.0% | 0.04% | +15.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $9,233,000 | -5.2% | 294,737 | +3.9% | 0.04% | -2.6% |
| RGEN | Buy | REPLIGEN CORP | $9,271,000 | +208.7% | 120,892 | +246.0% | 0.04% | +208.3% |
| EIX | Buy | EDISON INTERNATIONAL | $9,268,000 | +22.3% | 122,887 | +9.4% | 0.04% | +23.3% |
| SRCL | Buy | STERICYCLE INC | $8,901,000 | +11.4% | 174,771 | +4.5% | 0.04% | +16.1% |
| WPX | Buy | WPX ENERGY INC | $8,581,000 | -3.9% | 810,249 | +4.4% | 0.04% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $8,789,000 | -0.5% | 229,520 | +4.1% | 0.04% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,754,000 | +8.3% | 16,813 | +0.6% | 0.04% | +9.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,679,000 | +13.8% | 52,664 | +13.1% | 0.04% | +16.7% |
| BBY | Buy | BEST BUY CO INC | $8,551,000 | +12.6% | 123,941 | +13.8% | 0.03% | +13.3% |
| FLO | Buy | FLOWERS FOODS INC | $8,541,000 | +2.1% | 369,276 | +2.7% | 0.03% | +3.0% |
| O | Buy | REALTY INCOME CORP | $8,484,000 | +11.6% | 110,644 | +0.4% | 0.03% | +13.3% |
| SVC | New | SERVICE PROPERTIES TRUST | $8,135,000 | – | 315,442 | +100.0% | 0.03% | – |
| SAM | Buy | BOSTON BEER COMPANY INC A | $8,282,000 | -1.5% | 22,747 | +2.2% | 0.03% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,112,000 | +18.3% | 9,652 | +3.1% | 0.03% | +22.2% |
| PEN | Buy | PENUMBRA INC | $8,292,000 | +6641.5% | 61,655 | +7928.0% | 0.03% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $8,273,000 | +13688.3% | 172,850 | +12185.0% | 0.03% | – |
| IIVI | Buy | II VI INC | $7,894,000 | +361.6% | 224,190 | +379.4% | 0.03% | +357.1% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL Acl a | $7,924,000 | -0.4% | 147,349 | +0.4% | 0.03% | +3.2% |
| ETR | Buy | ENTERGY CORP | $8,016,000 | +18.8% | 68,304 | +4.2% | 0.03% | +23.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $7,688,000 | +9.8% | 151,373 | +7.4% | 0.03% | +14.8% |
| KAR | Buy | KAR AUCTION SERVICES INC | $7,142,000 | +707.0% | 290,918 | +721.6% | 0.03% | +866.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $6,824,000 | +545.0% | 37,904 | +542.0% | 0.03% | +600.0% |
| HES | Buy | HESS CORP | $6,647,000 | -4.2% | 109,900 | +0.7% | 0.03% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN A | $6,513,000 | +5.3% | 91,543 | +6.9% | 0.03% | +8.3% |
| CBRE | Buy | CBRE GROUP INC A | $6,177,000 | +10.1% | 116,528 | +6.6% | 0.02% | +13.6% |
| ULTA | Buy | ULTA BEAUTY INC | $6,164,000 | -24.8% | 24,591 | +4.0% | 0.02% | -21.9% |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDI | $6,175,000 | -30.6% | 105,308 | +3.1% | 0.02% | -28.6% |
| THO | Buy | THOR INDUSTRIES INC | $6,301,000 | -0.2% | 111,240 | +3.0% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP/DE | $6,189,000 | +1474.8% | 50,216 | +1317.3% | 0.02% | +1150.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $5,928,000 | +0.2% | 61,300 | +1.1% | 0.02% | +4.3% |
| BKR | Buy | BAKER HUGHES A GE CO | $5,959,000 | -5.5% | 256,838 | +0.4% | 0.02% | -4.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,910,000 | -14.6% | 65,727 | +3.5% | 0.02% | -11.1% |
| ICUI | Buy | ICU MEDICAL INC | $5,892,000 | -28.5% | 36,917 | +12.9% | 0.02% | -25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,790,000 | +23.3% | 261,734 | +15.2% | 0.02% | +27.8% |
| HCP | Buy | HCP INC | $5,814,000 | +13.6% | 163,168 | +2.0% | 0.02% | +15.0% |
| AN | Buy | AUTONATION INC | $5,714,000 | +22.2% | 112,698 | +1.1% | 0.02% | +27.8% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $5,601,000 | +5.4% | 145,034 | +2.9% | 0.02% | +9.5% |
| HAS | Buy | HASBRO INC | $5,722,000 | +13.0% | 48,209 | +0.7% | 0.02% | +15.0% |
| LUMN | Buy | CENTURYLINK INC | $5,436,000 | +12.0% | 435,567 | +5.6% | 0.02% | +15.8% |
| WRK | Buy | WESTROCK CO | $5,329,000 | +7.1% | 146,196 | +7.1% | 0.02% | +10.5% |
| HRL | Buy | HORMEL FOODS CORP | $5,203,000 | +8.8% | 118,970 | +0.9% | 0.02% | +10.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,132,000 | +10.2% | 43,934 | +0.1% | 0.02% | +16.7% |
| WAB | Buy | WABTEC CORP | $4,937,000 | +10.8% | 68,698 | +10.6% | 0.02% | +17.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,967,000 | -1.6% | 179,200 | +1.4% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,064,000 | +21.2% | 68,591 | +27.7% | 0.02% | +25.0% |
| RIG | Buy | TRANSOCEAN LTD | $4,932,000 | -22.5% | 1,103,287 | +11.1% | 0.02% | -20.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $4,921,000 | -11.9% | 40,106 | +4.1% | 0.02% | -9.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,675,000 | -2.0% | 104,567 | +8.8% | 0.02% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $4,830,000 | -13.5% | 187,214 | +1.9% | 0.02% | -13.6% |
| MTDR | Buy | MATADOR RESOURCES CO | $4,607,000 | -14.7% | 278,694 | +2.6% | 0.02% | -9.5% |
| UDR | Buy | UDR INC | $4,792,000 | +11.5% | 98,846 | +3.3% | 0.02% | +11.8% |
| WW | New | WW INTERNATIONAL INC | $4,457,000 | – | 117,840 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $4,532,000 | +8.3% | 39,796 | +0.4% | 0.02% | +12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $4,455,000 | -6.2% | 18,646 | +2.0% | 0.02% | -5.3% |
| TREE | Buy | LENDINGTREE INC | $4,583,000 | -25.6% | 14,765 | +0.7% | 0.02% | -25.0% |
| NVCR | Buy | NOVOCURE LTD | $4,102,000 | +20.4% | 54,857 | +1.8% | 0.02% | +30.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $4,253,000 | +26.3% | 46,485 | +16.5% | 0.02% | +30.8% |
| GRMN | Buy | GARMIN LTD | $4,118,000 | +24.5% | 48,626 | +17.3% | 0.02% | +30.8% |
| TEX | Buy | TEREX CORP | $4,275,000 | -15.8% | 164,619 | +1.8% | 0.02% | -15.0% |
| PRGO | Buy | PERRIGO CO PLC | $4,123,000 | +23.0% | 73,771 | +4.8% | 0.02% | +30.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,982,000 | +13.6% | 112,815 | +0.1% | 0.02% | +14.3% |
| PDCO | Buy | PATTERSON COS INC | $3,856,000 | -21.2% | 216,374 | +1.3% | 0.02% | -15.8% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $3,869,000 | +22.3% | 61,627 | +8.0% | 0.02% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,896,000 | +41.6% | 60,028 | +39.4% | 0.02% | +45.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,800,000 | +24.6% | 135,281 | +0.9% | 0.02% | +25.0% |
| UNIT | Buy | UNITI GROUP INC | $3,760,000 | -16.6% | 484,263 | +2.1% | 0.02% | -16.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,666,000 | +8628.6% | 495,341 | +13459.8% | 0.02% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $3,499,000 | -4.0% | 85,617 | +0.8% | 0.01% | 0.0% |
| GL | New | GLOBE LIFE INC | $3,265,000 | – | 34,098 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORP A | $3,121,000 | -8.3% | 91,613 | +3.4% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $3,276,000 | +15.7% | 40,363 | +0.3% | 0.01% | +18.2% |
| PPC | Buy | PILGRIM S PRIDE CORP | $3,224,000 | +12300.0% | 100,604 | +9782.5% | 0.01% | – |
| PHM | Buy | PULTEGROUP INC | $3,235,000 | +16.2% | 88,504 | +0.5% | 0.01% | +18.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $3,086,000 | -5.1% | 28,182 | +0.1% | 0.01% | -7.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $3,046,000 | +14.2% | 69,197 | +4.8% | 0.01% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,054,000 | -23.5% | 2,166,308 | +5.8% | 0.01% | -25.0% |
| MDCO | Buy | MEDICINES COMPANY | $2,792,000 | +45.3% | 55,834 | +5.9% | 0.01% | +37.5% |
| OASPQ | Buy | OASIS PETROLEUM INC | $2,604,000 | -37.0% | 752,702 | +3.5% | 0.01% | -31.2% |
| TSLA | Buy | TESLA INC | $2,637,000 | +9.4% | 10,949 | +1.5% | 0.01% | +22.2% |
| GBCI | Buy | GLACIER BANCORP INC | $2,601,000 | +0.9% | 64,283 | +1.1% | 0.01% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $2,383,000 | -2.1% | 80,845 | +0.5% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC CLASS A | $2,126,000 | +40.9% | 21,684 | +3.7% | 0.01% | +50.0% |
| BIDU | Buy | BAIDU INC SPON ADRadr | $2,167,000 | -11.4% | 21,092 | +1.2% | 0.01% | -10.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $2,151,000 | +10.5% | 27,274 | +7.0% | 0.01% | +12.5% |
| JWN | Buy | NORDSTROM INC | $2,129,000 | +6.2% | 63,236 | +0.5% | 0.01% | +12.5% |
| TRIP | Buy | TRIPADVISOR INC | $2,141,000 | -16.1% | 55,353 | +0.4% | 0.01% | -10.0% |
| INGN | Buy | INOGEN INC | $2,318,000 | -25.3% | 48,380 | +4.1% | 0.01% | -25.0% |
| PNR | Buy | PENTAIR PLC | $2,182,000 | +7.0% | 57,715 | +5.3% | 0.01% | +12.5% |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $2,141,000 | -6.3% | 136,937 | +0.5% | 0.01% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $2,187,000 | +3.7% | 127,108 | +0.0% | 0.01% | +12.5% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $2,169,000 | +4.9% | 113,161 | +0.7% | 0.01% | +12.5% |
| ADC | Buy | AGREE REALTY CORP | $2,233,000 | +23.2% | 30,530 | +7.9% | 0.01% | +28.6% |
| FIVN | Buy | FIVE9 INC | $2,030,000 | +5.7% | 37,777 | +0.9% | 0.01% | 0.0% |
| JD | Buy | JD.COM INC ADRadr | $1,884,000 | -6.5% | 66,777 | +0.4% | 0.01% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $2,007,000 | – | 67,117 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,088,000 | -8.3% | 35,402 | +0.3% | 0.01% | -11.1% |
| LAUR | Buy | LAUREATE EDUCATION INC A | $2,030,000 | +9.5% | 122,459 | +3.8% | 0.01% | +14.3% |
| CNMD | Buy | CONMED CORP | $1,953,000 | +12.5% | 20,316 | +0.2% | 0.01% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,001,000 | +7.1% | 10,394 | +0.3% | 0.01% | +14.3% |
| TRNO | Buy | TERRENO REALTY CORP | $2,082,000 | +7.4% | 40,757 | +3.1% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,972,000 | -4.4% | 35,979 | +1.0% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $2,066,000 | +1.7% | 98,971 | +2.5% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $2,034,000 | +82.9% | 17,251 | +116.1% | 0.01% | +100.0% |
| AIN | Buy | ALBANY INTL CORP CL Acl a | $2,048,000 | +13.0% | 22,719 | +3.9% | 0.01% | +14.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,775,000 | -2.5% | 36,580 | +5.7% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $1,632,000 | +9.3% | 23,175 | +0.1% | 0.01% | +16.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $1,664,000 | -18.7% | 26,683 | +0.2% | 0.01% | -12.5% |
| AKR | Buy | ACADIA REALTY TRUST | $1,765,000 | +5.4% | 61,760 | +0.9% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,762,000 | +10.5% | 171,943 | +1.4% | 0.01% | +16.7% |
| LPSN | Buy | LIVEPERSON INC | $1,625,000 | +27.5% | 45,522 | +0.1% | 0.01% | +40.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $1,699,000 | +81.9% | 21,831 | +83.0% | 0.01% | +75.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $1,630,000 | +4.4% | 106,438 | +9.8% | 0.01% | +16.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $1,822,000 | -9.8% | 24,114 | +0.1% | 0.01% | -12.5% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $1,672,000 | +1.5% | 35,782 | +2.3% | 0.01% | +16.7% |
| NVRO | Buy | NEVRO CORP | $1,624,000 | +33.2% | 18,887 | +0.5% | 0.01% | +40.0% |
| CADE | Buy | CADENCE BANCORP | $1,639,000 | -1.3% | 93,461 | +17.0% | 0.01% | +16.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,675,000 | -8.8% | 3,038 | +1.2% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC CLASS A | $1,704,000 | -15.9% | 10,024 | +1.7% | 0.01% | -12.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,373,000 | -48.8% | 75,371 | +0.0% | 0.01% | -40.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $1,602,000 | +5.9% | 22,455 | +3.1% | 0.01% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,566,000 | +39.3% | 23,948 | +0.5% | 0.01% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,468,000 | +18.9% | 44,000 | +3.1% | 0.01% | +20.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $1,431,000 | +15.7% | 64,366 | +13.6% | 0.01% | +20.0% |
| GKOS | Buy | GLAUKOS CORP | $1,424,000 | -16.7% | 22,773 | +0.5% | 0.01% | -14.3% |
| RPD | Buy | RAPID7 INC | $1,397,000 | -21.0% | 30,783 | +0.6% | 0.01% | -14.3% |
| NTES | Buy | NETEASE INC ADRadr | $1,448,000 | +4.5% | 5,439 | +0.4% | 0.01% | +20.0% |
| NEO | Buy | NEOGENOMICS INC | $1,369,000 | -7.3% | 71,626 | +6.4% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,183,000 | +61.8% | 16,642 | +16.5% | 0.01% | +66.7% |
| EVBG | Buy | EVERBRIDGE INC | $1,296,000 | -30.1% | 20,995 | +1.2% | 0.01% | -28.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,149,000 | +2.5% | 30,189 | +17.1% | 0.01% | +25.0% |
| LC | New | LENDINGCLUB CORP | $1,222,000 | – | 93,446 | +100.0% | 0.01% | – |
| EGBN | Buy | EAGLE BANCORP INC | $1,118,000 | -17.5% | 25,062 | +0.1% | 0.01% | 0.0% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $1,116,000 | – | 23,895 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO/THE | $1,212,000 | -2.6% | 38,352 | +3.3% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,192,000 | -9.7% | 71,361 | +1.4% | 0.01% | 0.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $1,191,000 | -11.4% | 49,478 | +13.1% | 0.01% | 0.0% |
| TSE | Buy | TRINSEO SA | $1,283,000 | +16.4% | 29,875 | +14.8% | 0.01% | +25.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,315,000 | +32.0% | 19,389 | +13.2% | 0.01% | +25.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,340,000 | -18.1% | 17,200 | +8.3% | 0.01% | -16.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,296,000 | -29.5% | 161,571 | +9.7% | 0.01% | -28.6% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $1,226,000 | +32.4% | 57,540 | +12.5% | 0.01% | +25.0% |
| ARES | Buy | ARES MANAGEMENT CORP A | $1,134,000 | +5.8% | 42,296 | +3.3% | 0.01% | +25.0% |
| XNCR | Buy | XENCOR INC | $1,190,000 | -3.3% | 35,293 | +17.3% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,204,000 | +470.6% | 5,289 | +458.5% | 0.01% | +400.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $1,166,000 | +5.7% | 39,994 | +2.2% | 0.01% | +25.0% |
| SPSC | Buy | SPS COMMERCE INC | $1,220,000 | -11.3% | 25,928 | +92.6% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $1,199,000 | +0.5% | 73,050 | +1.2% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $1,175,000 | +23.3% | 26,045 | +21.7% | 0.01% | +25.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,297,000 | +10.1% | 34,474 | +10.9% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,266,000 | +10.0% | 47,186 | +11.2% | 0.01% | +25.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,333,000 | +16.5% | 12,903 | +3.2% | 0.01% | +25.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $887,000 | +35.2% | 64,090 | +56.0% | 0.00% | +33.3% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $993,000 | +13.6% | 26,190 | +1.5% | 0.00% | +33.3% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $982,000 | +5.3% | 21,958 | +5.3% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,050,000 | +28.0% | 73,187 | +16.9% | 0.00% | +33.3% |
| FRPT | Buy | FRESHPET INC | $1,082,000 | +20.4% | 21,736 | +10.1% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $927,000 | +5.2% | 54,198 | +1.6% | 0.00% | +33.3% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $1,030,000 | +11.1% | 24,698 | +16.7% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $888,000 | +2764.5% | 16,842 | +2849.6% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $1,100,000 | +74.3% | 48,012 | +52.4% | 0.00% | +100.0% |
| WK | Buy | WORKIVA INC | $1,017,000 | -21.5% | 23,205 | +4.1% | 0.00% | -20.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $1,077,000 | +11.1% | 176,863 | +13.2% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,034,000 | -20.9% | 15,340 | +0.5% | 0.00% | -20.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS A | $962,000 | +1.9% | 23,904 | +0.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $992,000 | -21.4% | 56,228 | +14.1% | 0.00% | -20.0% |
| APPF | Buy | APPFOLIO INC A | $944,000 | -5.2% | 9,924 | +1.9% | 0.00% | 0.0% |
| RCII | Buy | RENT A CENTER INC | $932,000 | -3.0% | 36,132 | +0.1% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $897,000 | +17.9% | 29,559 | +0.5% | 0.00% | +33.3% |
| SRG | Buy | SERITAGE GROWTH PROP A REIT | $905,000 | +1.3% | 21,298 | +2.5% | 0.00% | +33.3% |
| VGR | Buy | VECTOR GROUP LTD | $986,000 | +50.5% | 82,756 | +23.1% | 0.00% | +33.3% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $887,000 | -0.6% | 23,122 | +0.2% | 0.00% | +33.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL ADRadr | $1,039,000 | -20.3% | 35,467 | +0.4% | 0.00% | -20.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $1,055,000 | +14.7% | 75,466 | +18.5% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $967,000 | +102.3% | 12,297 | +11.5% | 0.00% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,054,000 | -15.9% | 15,888 | +0.9% | 0.00% | -20.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,098,000 | +14.3% | 12,354 | +8.8% | 0.00% | 0.0% |
| CBLK | Buy | CARBON BLACK INC | $941,000 | +58.7% | 36,208 | +2.1% | 0.00% | +100.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC A | $859,000 | -13.2% | 24,798 | +1.1% | 0.00% | -25.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $841,000 | +7.0% | 58,357 | +0.7% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $755,000 | -1.4% | 40,276 | +0.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $668,000 | +19.1% | 138,952 | +7.6% | 0.00% | +50.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC/THE | $735,000 | +16.7% | 18,224 | +1.4% | 0.00% | +50.0% |
| VRTU | Buy | VIRTUSA CORP | $781,000 | -18.0% | 21,690 | +1.1% | 0.00% | -25.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $798,000 | -24.4% | 28,414 | +1.9% | 0.00% | -25.0% |
| EVOP | Buy | EVO PAYMENTS INC CLASS A | $630,000 | +0.5% | 22,396 | +12.6% | 0.00% | +50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $748,000 | -12.9% | 38,317 | +16.6% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $737,000 | -9.1% | 27,146 | +0.2% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD CL Acl a | $754,000 | -4.4% | 22,053 | +1.5% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $733,000 | -8.4% | 27,201 | +0.4% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $681,000 | +8.3% | 2,865 | +11.3% | 0.00% | +50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $643,000 | +9.2% | 8,108 | +3.1% | 0.00% | +50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $783,000 | +47.2% | 22,956 | +16.3% | 0.00% | +50.0% |
| INOV | Buy | INOVALON HOLDINGS INC A | $737,000 | +13.6% | 44,939 | +0.4% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $835,000 | -8.1% | 21,543 | +0.7% | 0.00% | -25.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $745,000 | -14.9% | 8,068 | +14.0% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $714,000 | +34.7% | 24,862 | +3.1% | 0.00% | +50.0% |
| DDD | Buy | 3D SYSTEMS CORP | $698,000 | -10.3% | 85,628 | +0.1% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $771,000 | -1.0% | 40,075 | +16.5% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $832,000 | +17.8% | 22,030 | +3.7% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $636,000 | -21.6% | 38,058 | +0.5% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC CLASS A | $826,000 | -0.6% | 54,876 | +1.2% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $715,000 | -15.4% | 29,792 | +0.6% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $391,000 | -4.4% | 13,248 | +0.6% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $526,000 | -16.1% | 23,466 | +2.0% | 0.00% | 0.0% |
| AMPY | New | AMPLIFY ENERGY CORP | $379,000 | – | 61,486 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $413,000 | -3.5% | 347,341 | +0.7% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $483,000 | -4.4% | 3,163 | +1.6% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $406,000 | +91.5% | 11,972 | +27.5% | 0.00% | +100.0% |
| CYTK | Buy | CYTOKINETICS INC | $473,000 | +1.5% | 41,608 | +0.5% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $477,000 | -15.1% | 35,858 | +2.7% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $508,000 | -28.9% | 70,842 | +9.3% | 0.00% | -33.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $504,000 | -22.6% | 14,457 | +1.2% | 0.00% | -33.3% |
| FIT | Buy | FITBIT INC A | $541,000 | -12.7% | 141,942 | +0.8% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $609,000 | +14.9% | 13,660 | +1.6% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $530,000 | -12.8% | 14,553 | +0.4% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $599,000 | -10.3% | 5,129 | +9.0% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $450,000 | +30.8% | 39,079 | +2.0% | 0.00% | +100.0% |
| ATRO | Buy | ASTRONICS CORP | $455,000 | -26.6% | 15,474 | +0.4% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $459,000 | -19.0% | 32,511 | +15.3% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $501,000 | +12.6% | 15,640 | +5.9% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $525,000 | -29.6% | 43,117 | +14.5% | 0.00% | -33.3% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $455,000 | +12.6% | 19,353 | +1.6% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC CLASS A | $412,000 | -3.1% | 79,516 | +2.2% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $455,000 | +61.3% | 27,079 | +112.9% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $451,000 | -7.4% | 87,565 | +1.1% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $581,000 | +26.6% | 27,727 | +2.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $460,000 | -1.3% | 25,145 | +16.0% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $512,000 | -3.6% | 69,605 | +9.6% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE A | $435,000 | +103.3% | 9,573 | +110.6% | 0.00% | +100.0% |
| RCM | Buy | R1 RCM INC | $585,000 | -28.6% | 65,544 | +0.7% | 0.00% | -33.3% |
| RARX | Buy | RA PHARMACEUTICALS INC | $520,000 | -13.2% | 21,975 | +10.4% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $424,000 | -19.5% | 33,650 | +1.2% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $541,000 | -55.9% | 59,525 | +0.4% | 0.00% | -60.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN A | $405,000 | -1.7% | 28,050 | +1.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $392,000 | +19.5% | 149,067 | +2.1% | 0.00% | +100.0% |
| PSN | Buy | PARSONS CORP | $400,000 | -8.7% | 12,135 | +2.2% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $604,000 | +16.2% | 26,406 | +4.3% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $467,000 | +1.7% | 2,290 | +1.6% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD ADRadr | $476,000 | +8.9% | 3,891 | +10.4% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $433,000 | – | 43,743 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $471,000 | -10.6% | 225,197 | +4.3% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $574,000 | -25.3% | 13,553 | +0.4% | 0.00% | -33.3% |
| AGYS | Buy | AGILYSYS INC | $392,000 | +37.5% | 15,305 | +15.5% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $442,000 | +39.0% | 5,275 | +3.7% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $598,000 | +18.9% | 44,600 | +0.6% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $495,000 | -11.1% | 6,793 | +0.3% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $559,000 | +13.4% | 11,951 | +0.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $606,000 | +15.2% | 17,080 | +0.2% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $392,000 | -6.2% | 44,508 | +0.4% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $388,000 | +15.8% | 8,740 | +16.4% | 0.00% | +100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $456,000 | -28.5% | 21,108 | +0.4% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $446,000 | -15.4% | 6,539 | +0.9% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INC A | $513,000 | -13.2% | 8,285 | +1.7% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $485,000 | -22.5% | 19,665 | +0.4% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $141,000 | +110.4% | 31,781 | +82.8% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $143,000 | -2.1% | 8,884 | +2.2% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $248,000 | +2.5% | 35,707 | +0.5% | 0.00% | 0.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $146,000 | +5.0% | 17,093 | +0.5% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $186,000 | -53.7% | 34,085 | +0.9% | 0.00% | -50.0% |
| AGEN | Buy | AGENUS INC | $174,000 | -13.0% | 67,576 | +1.6% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $137,000 | -35.4% | 6,871 | +4.6% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $276,000 | +131.9% | 19,129 | +206.1% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $332,000 | +2.5% | 21,139 | +0.5% | 0.00% | 0.0% |
| ATEX | New | ANTERIX INC | $246,000 | – | 6,788 | +100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $304,000 | +353.7% | 17,274 | +330.5% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $187,000 | +17.6% | 20,500 | +2.2% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $269,000 | -1.8% | 8,058 | +2.3% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $250,000 | +1.6% | 11,588 | +3.6% | 0.00% | 0.0% |
| AMK | New | ASSETMARK FINANCIAL HOLDINGS | $227,000 | – | 8,699 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $184,000 | +13.6% | 13,013 | +30.5% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $322,000 | -19.3% | 15,890 | +2.6% | 0.00% | -50.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $306,000 | +14.2% | 12,957 | +1.0% | 0.00% | 0.0% |
| BCML | Buy | BAYCOM CORP | $156,000 | +8.3% | 6,867 | +4.2% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $222,000 | -8.3% | 52,742 | +1.7% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $168,000 | +5.7% | 14,248 | +5.5% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP CL Acl a | $129,000 | -12.8% | 6,512 | +2.1% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE | $254,000 | +2.0% | 24,216 | +0.5% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $189,000 | -1.0% | 29,504 | +1.4% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $291,000 | +29.3% | 8,689 | +0.5% | 0.00% | 0.0% |
| CVM | Buy | CEL SCI CORP | $154,000 | +9.2% | 17,186 | +2.6% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC CL Acl a | $157,000 | 0.0% | 1,792 | +0.4% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $125,000 | -72.9% | 31,792 | +2.4% | 0.00% | -50.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC A | $124,000 | +7.8% | 7,927 | +3.7% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $325,000 | +3.2% | 19,901 | +15.6% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INC CL Acl a | $132,000 | -21.0% | 9,085 | +0.7% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $229,000 | -0.9% | 16,277 | +1.1% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $191,000 | -32.5% | 29,845 | +0.7% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP | $289,000 | -10.5% | 7,402 | +1.8% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $319,000 | +29.1% | 49,550 | +0.7% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $212,000 | -19.1% | 43,241 | +0.4% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC CLASS B | $177,000 | -41.0% | 11,053 | +0.6% | 0.00% | 0.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $147,000 | +101.4% | 5,259 | +1.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $188,000 | +14.6% | 52,626 | +27.7% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $161,000 | -19.9% | 6,057 | +1.9% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $349,000 | +13.3% | 19,339 | +12.7% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $283,000 | +11.4% | 2,115 | +1.0% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $367,000 | -28.5% | 43,393 | +0.9% | 0.00% | -50.0% |
| EVH | Buy | EVOLENT HEALTH INC A | $336,000 | -8.2% | 46,774 | +1.6% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $149,000 | +44.7% | 9,539 | +35.3% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $359,000 | +17.7% | 8,269 | +9.0% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC CLASS A | $232,000 | -11.5% | 11,277 | +4.4% | 0.00% | 0.0% |
| GTYH | Buy | GTY GOVTECH INC | $157,000 | +18.9% | 25,027 | +30.3% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $147,000 | -5.2% | 110,339 | +0.3% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORP | $138,000 | +15.0% | 11,611 | +11.9% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $227,000 | +10.7% | 19,903 | +1.7% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC A | $356,000 | +4.7% | 7,218 | +1.5% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $163,000 | +14.0% | 10,510 | +2.9% | 0.00% | 0.0% |
| HONE | New | HARBORONE BANCORP INC | $167,000 | – | 16,557 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $162,000 | – | 5,129 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $283,000 | -6.6% | 15,656 | +1.3% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $136,000 | 0.0% | 28,428 | +0.3% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $326,000 | -14.0% | 24,412 | +5.5% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $229,000 | +25.1% | 7,734 | +13.0% | 0.00% | 0.0% |
| ITI | Buy | ITERIS INC | $146,000 | +57.0% | 25,350 | +41.3% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC CLASS A | $184,000 | +6.4% | 9,143 | +55.7% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $348,000 | +1.2% | 47,932 | +15.1% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $259,000 | -4.8% | 13,474 | +1.7% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $357,000 | +62.3% | 37,103 | +1.0% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $230,000 | +2.7% | 6,628 | +19.0% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $329,000 | -9.4% | 21,670 | +17.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $322,000 | -16.1% | 133,787 | +1.2% | 0.00% | -50.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES A | $364,000 | -20.9% | 33,607 | +18.2% | 0.00% | -50.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $217,000 | +13.0% | 71,520 | +0.4% | 0.00% | 0.0% |
| LVGO | New | LIVONGO HEALTH INC | $160,000 | – | 9,157 | +100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC/THE | $152,000 | -5.6% | 46,409 | +0.3% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $361,000 | -1.9% | 13,851 | +0.6% | 0.00% | 0.0% |
| NATH | Buy | NATHAN S FAMOUS INC | $133,000 | -7.6% | 1,850 | +0.5% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $149,000 | +47.5% | 24,430 | +1.3% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $131,000 | -39.1% | 47,360 | +3.0% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $353,000 | -0.3% | 52,874 | +0.4% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $327,000 | -17.4% | 20,868 | +1.1% | 0.00% | -50.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $361,000 | +5.2% | 183,947 | +3.6% | 0.00% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $193,000 | +6.6% | 7,404 | +50.1% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $270,000 | -4.9% | 9,821 | +0.3% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $126,000 | +1.6% | 8,713 | +14.3% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC | $249,000 | – | 77,786 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $230,000 | +10.0% | 39,990 | +21.9% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $199,000 | -8.7% | 5,639 | +1.1% | 0.00% | 0.0% |
| PCB | New | PCB BANCORP | $129,000 | – | 7,818 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HOLDINGS INC | $146,000 | +67.8% | 3,716 | +3.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $245,000 | – | 13,935 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $334,000 | -15.7% | 12,251 | +2.0% | 0.00% | -50.0% |
| PHR | New | PHREESIA INC | $157,000 | – | 6,464 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $326,000 | -17.0% | 64,402 | +1.1% | 0.00% | -50.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $129,000 | +10.3% | 10,755 | +11.5% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INC | $213,000 | +36.5% | 20,304 | +2.7% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $180,000 | -12.2% | 8,206 | +35.5% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $238,000 | -10.9% | 42,340 | +14.6% | 0.00% | 0.0% |
| REPH | Buy | RECRO PHARMA INC | $135,000 | +8.9% | 12,229 | +0.4% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC CLASS A | $219,000 | +11.2% | 1,742 | +1.8% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $212,000 | +17.1% | 2,083 | +4.0% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $270,000 | +39.2% | 30,974 | +1.6% | 0.00% | 0.0% |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $156,000 | -14.8% | 12,438 | +1.5% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $205,000 | +43.4% | 6,722 | +42.0% | 0.00% | 0.0% |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $207,000 | – | 10,637 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $240,000 | +29.7% | 2,805 | +5.1% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $158,000 | +77.5% | 24,343 | +67.5% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $240,000 | +11.6% | 7,386 | +66.8% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST A | $264,000 | -9.9% | 19,638 | +0.5% | 0.00% | 0.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $128,000 | +132.7% | 12,410 | +29.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $169,000 | -15.1% | 79,005 | +6.2% | 0.00% | 0.0% |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES I | $183,000 | +8.9% | 8,501 | +13.8% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $295,000 | -24.4% | 28,303 | +11.1% | 0.00% | -50.0% |
| STOK | New | STOKE THERAPEUTICS INC | $124,000 | – | 5,780 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAPITAL CORP | $128,000 | +15.3% | 3,417 | +1.8% | 0.00% | – |
| SUI | Buy | SUN COMMUNITIES INC | $239,000 | +21.3% | 1,610 | +4.8% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $291,000 | -32.6% | 51,790 | +3.6% | 0.00% | -50.0% |
| TTD | Buy | TRADE DESK INC/THE CLASS A | $176,000 | -16.6% | 938 | +1.3% | 0.00% | 0.0% |
| REAL | New | REALREAL INC/THE | $247,000 | – | 11,036 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE S MANAGEMENT CORP B | $194,000 | -41.2% | 14,458 | +4.4% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC A | $321,000 | -16.6% | 2,920 | +3.5% | 0.00% | -50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $328,000 | -16.3% | 13,715 | +1.4% | 0.00% | -50.0% |
| UMH | Buy | UMH PROPERTIES INC | $319,000 | +15.6% | 22,637 | +1.6% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $157,000 | -15.1% | 15,520 | +0.8% | 0.00% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC | $170,000 | +6.2% | 7,488 | +3.5% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $129,000 | -66.8% | 44,533 | +0.9% | 0.00% | -50.0% |
| VHC | Buy | VIRNETX HOLDING CORP | $209,000 | -12.6% | 38,742 | +0.5% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $184,000 | +20.3% | 6,872 | +2.0% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC CLASS A | $170,000 | -22.4% | 1,519 | +1.1% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $317,000 | +6.0% | 32,825 | +9.6% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $223,000 | -5.1% | 6,344 | +0.4% | 0.00% | 0.0% |
| XBIT | Buy | XBIOTECH INC | $125,000 | +54.3% | 11,980 | +12.8% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $195,000 | -17.0% | 2,669 | +1.1% | 0.00% | 0.0% |
| WAAS | Buy | AQUAVENTURE HOLDINGS LTD | $172,000 | +13.9% | 8,854 | +16.9% | 0.00% | 0.0% |
| BYSI | Buy | BEYONDSPRING INC | $137,000 | -14.9% | 7,573 | +11.2% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $165,000 | +8.6% | 4,252 | +6.5% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC A | $310,000 | -8.0% | 12,532 | +0.3% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $172,000 | -35.6% | 10,811 | +8.9% | 0.00% | 0.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $155,000 | -13.4% | 14,054 | +0.6% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $209,000 | +33.1% | 34,441 | +1.1% | 0.00% | 0.0% |
| NRCG | Buy | NRC GROUP HOLDINGS CORP | $82,000 | +13.9% | 6,609 | +2.4% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $60,000 | -4.8% | 4,315 | +0.9% | 0.00% | – |
| MORF | New | MORPHIC HOLDING INC | $57,000 | – | 3,121 | +100.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $68,000 | -20.0% | 10,480 | +1.4% | 0.00% | – |
| MDB | Buy | MONGODB INC | $123,000 | +38.2% | 1,020 | +74.4% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $77,000 | +755.6% | 4,818 | +673.4% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $80,000 | -23.8% | 26,181 | +9.4% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC CLASS A | $77,000 | -23.8% | 2,130 | +2.4% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $81,000 | -9.0% | 8,287 | +0.4% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $36,000 | +71.4% | 3,337 | +139.4% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $7,000 | -75.9% | 2,374 | +3.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $76,000 | -12.6% | 15,103 | +1.2% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $36,000 | 0.0% | 2,216 | +2.2% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $58,000 | +107.1% | 1,890 | +2.8% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC CLASS A | $79,000 | -4.8% | 7,474 | +1.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $74,000 | -25.3% | 1,211 | +5.9% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $73,000 | -2.7% | 6,888 | +5.7% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $14,000 | – | 1,274 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $17,000 | – | 1,699 | +100.0% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $96,000 | -5.0% | 2,045 | +2.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $10,000 | – | 356 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $91,000 | – | 8,473 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INC CLASS B | $71,000 | -31.7% | 22,668 | +2.8% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $98,000 | +55.6% | 6,042 | +29.5% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $59,000 | -15.7% | 4,076 | +3.6% | 0.00% | – |
| LOVE | Buy | LOVESAC CO/THE | $104,000 | -9.6% | 5,545 | +49.6% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $41,000 | -47.4% | 20,623 | +9.8% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $105,000 | – | 21,760 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT B | $16,000 | -15.8% | 1,839 | +11.3% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $67,000 | – | 68,290 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $66,000 | -5.7% | 7,492 | +0.9% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $111,000 | +593.8% | 7,397 | +555.2% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $121,000 | +40.7% | 24,106 | +27.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $59,000 | +59.5% | 3,644 | +22.9% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $98,000 | -39.1% | 20,537 | +2.1% | 0.00% | -100.0% |
| KRUS | New | KURA SUSHI USA INC CLASS A | $42,000 | – | 2,125 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $47,000 | – | 2,892 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $69,000 | – | 3,018 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $60,000 | +5.3% | 2,840 | +1.3% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $118,000 | +1.7% | 8,586 | +4.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $120,000 | -30.2% | 58,536 | +0.3% | 0.00% | -100.0% |
| III | Buy | INFORMATION SERVICES GROUP | $56,000 | -18.8% | 22,528 | +2.7% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $112,000 | +0.9% | 4,363 | +0.6% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $63,000 | +28.6% | 4,580 | +21.5% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD ADRadr | $58,000 | -13.4% | 1,024 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $57,000 | -20.8% | 892 | +6.4% | 0.00% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $12,000 | – | 332 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $11,000 | – | 362 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $69,000 | -29.6% | 6,515 | +0.4% | 0.00% | – |
| ESTC | Buy | ELASTIC NV | $89,000 | +30.9% | 1,082 | +18.6% | 0.00% | – |
| GDP | Buy | GOODRICH PETROLEUM CORP | $61,000 | -17.6% | 5,738 | +0.6% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $117,000 | -5.6% | 38,333 | +4.4% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $97,000 | -61.8% | 33,624 | +1.6% | 0.00% | -100.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $59,000 | -7.8% | 52,889 | +2.1% | 0.00% | – |
| UI | New | UBIQUITI INC | $44,000 | – | 368 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $93,000 | +9.4% | 25,294 | +23.3% | 0.00% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $64,000 | +28.0% | 12,207 | +0.7% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $88,000 | +6.0% | 10,025 | +3.2% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $104,000 | -14.0% | 8,072 | +0.3% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC A | $65,000 | +1.6% | 3,349 | +0.3% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $19,000 | – | 2,867 | +100.0% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $90,000 | -18.9% | 14,038 | +33.7% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HOLDINGS INC A | $84,000 | +23.5% | 1,647 | +1.2% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $84,000 | -35.4% | 21,768 | +1.3% | 0.00% | -100.0% |
| VAPO | Buy | VAPOTHERM INC | $88,000 | +29.4% | 9,256 | +212.7% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $86,000 | -23.9% | 10,298 | +1.5% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC CLASS A | $118,000 | +68.6% | 5,552 | +2.9% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $59,000 | -23.4% | 17,744 | +0.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $111,000 | -36.9% | 57,736 | +2.4% | 0.00% | -100.0% |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $72,000 | -50.0% | 15,887 | +10.1% | 0.00% | -100.0% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $16,000 | -20.0% | 967 | +4.4% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $60,000 | +3.4% | 14,178 | +1.1% | 0.00% | – |
| DT | New | DYNATRACE INC | $16,000 | – | 833 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS INC | $47,000 | -77.6% | 36,452 | +9.3% | 0.00% | -100.0% |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $46,000 | -8.0% | 4,970 | +27.9% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $104,000 | +1.0% | 12,379 | +7.9% | 0.00% | – |
| CUBE | Buy | CUBESMART | $109,000 | +6.9% | 3,114 | +2.2% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $60,000 | – | 4,194 | +100.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $47,000 | -39.7% | 1,883 | +2.5% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $76,000 | -57.1% | 40,819 | +0.5% | 0.00% | -100.0% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS IN | $40,000 | +11.1% | 10,154 | +43.7% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $78,000 | -32.2% | 30,856 | +26.6% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $98,000 | -13.3% | 24,907 | +2.5% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $107,000 | -13.7% | 21,632 | +30.6% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $38,000 | -15.6% | 15,450 | +5.4% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $12,000 | – | 990 | +100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $21,000 | -30.0% | 5,168 | +6.8% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $92,000 | +29.6% | 1,857 | +30.8% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $26,000 | -39.5% | 10,548 | +0.5% | 0.00% | – |
| CATS | Buy | CATASYS INC | $72,000 | -16.3% | 4,551 | +1.4% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC B | $91,000 | -56.0% | 64,366 | +0.6% | 0.00% | -100.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $42,000 | – | 2,332 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $95,000 | +41.8% | 7,495 | +68.8% | 0.00% | – |
| CVNA | Buy | CARVANA CO | $72,000 | +18.0% | 1,089 | +12.5% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $92,000 | +8.2% | 29,793 | +36.1% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTERNATIONAL INC | $24,000 | -20.0% | 5,441 | +3.7% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $104,000 | +13.0% | 8,305 | +2.0% | 0.00% | – |
| CMCT | New | CIM COMMERCIAL TRUST CORP | $13,000 | – | 848 | +100.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $26,000 | -25.7% | 6,499 | +8.3% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $72,000 | -37.4% | 1,518 | +1.1% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $109,000 | -39.1% | 14,451 | +9.3% | 0.00% | -100.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $71,000 | -1.4% | 4,259 | +0.4% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $32,000 | +28.0% | 213 | +36.5% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $27,000 | – | 2,739 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $94,000 | -3.1% | 30,105 | +3.9% | 0.00% | – |
| ESGC | Buy | EROS INTERNATIONAL PLC | $88,000 | +183.9% | 46,081 | +102.7% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RESOURCES INC | $13,000 | -48.0% | 6,664 | +0.5% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL INC | $108,000 | +0.9% | 39,056 | +10.1% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $56,000 | -15.2% | 12,691 | +1.2% | 0.00% | – |
| RNET | Buy | RIGNET INC | $71,000 | -22.8% | 9,171 | +0.6% | 0.00% | – |
| RMBI | New | RICHMOND MUTUAL BANCORPORATI | $116,000 | – | 8,298 | +100.0% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $86,000 | -11.3% | 9,702 | +2.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $99,000 | -7.5% | 15,220 | +0.9% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $111,000 | -31.5% | 17,894 | +0.6% | 0.00% | -100.0% |
| AVDR | Buy | AVEDRO INC | $112,000 | +77.8% | 4,916 | +53.3% | 0.00% | – |
| AVTR | New | AVANTOR INC | $76,000 | – | 5,150 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $18,000 | +12.5% | 2,361 | +1.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $58,000 | +20.8% | 21,907 | +8.5% | 0.00% | – |
| PROS | New | PROSIGHT GLOBAL INC | $111,000 | – | 5,756 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $99,000 | -36.5% | 11,083 | +12.4% | 0.00% | -100.0% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $58,000 | – | 4,684 | +100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $30,000 | -41.2% | 9,257 | +3.7% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC/NY | $87,000 | – | 6,974 | +100.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $75,000 | 0.0% | 1,122 | +7.7% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $29,000 | +222.2% | 20,234 | +635.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $83,000 | – | 5,624 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HOLDINGS INC | $76,000 | -44.9% | 77,328 | +14.0% | 0.00% | -100.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $92,000 | +109.1% | 23,035 | +69.0% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $63,000 | -11.3% | 6,457 | +18.5% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $118,000 | -47.6% | 5,137 | +0.7% | 0.00% | -100.0% |
| BCEL | New | ATRECA INC A | $50,000 | – | 4,111 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $110,000 | -19.7% | 82,413 | +1.2% | 0.00% | -100.0% |
| SAMG | Buy | SILVERCREST ASSET MANAGEME A | $67,000 | -11.8% | 5,465 | +0.3% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP A | $62,000 | -19.5% | 1,462 | +1.6% | 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 2019-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SVB FINL GROUP | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| ITC HLDGS CORP | 42 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.4% |
| PFIZER INC W/D | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| PROCTER (PLUS) GAMBLE CO/THE | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DNP SELECT INCOME FUND INC | June 12, 2023 | 660 | 50.0% |
| TIDEWATER INC | February 14, 2023 | 52,869 | 0.1% |
| BridgeBio Pharma, Inc. | February 16, 2021 | 3,381,412 | 2.8% |
| Macy's, Inc. | February 16, 2021 | 437,888 | 0.1% |
| KOHLS Corp | February 09, 2018 | 151,709 | 0.1% |
| GameStop Corp. | February 10, 2017 | 200,353 | 0.2% |
| Helmerich & Payne, Inc. | February 10, 2017 | 238,698 | 0.2% |
| Noble Corp plc | February 10, 2017 | 874,120 | 0.4% |
| AerCap Holdings N.V.Sold out | August 26, 2015 | 0 | 0.0% |
| KRONOS WORLDWIDE INC | February 14, 2014 | 800 | 0.0% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 8-K | 2024-05-01 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View AMERICAN INTERNATIONAL 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.