$27 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES:1-5 IG CORP BDetf | $1,346,148,000 | +148154.2% | 24,400 | +47.0% | 4.99% | +124600.0% |
| KO | Buy | COCA-COLA ORD | $279,222,000 | +234.6% | 4,592,077 | +171.7% | 1.04% | +158.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $276,456,000 | +19.0% | 6,177,789 | +4.7% | 1.02% | -8.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $274,081,000 | +87.9% | 1,969,820 | +87.7% | 1.02% | +45.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $252,174,000 | +208.7% | 1,536,427 | +168.6% | 0.93% | +138.3% |
| HD | Buy | HOME DEPOT INC | $251,176,000 | +105.9% | 945,623 | +115.3% | 0.93% | +59.1% |
| CVX | Buy | CHEVRON CORP | $248,784,000 | +35.9% | 2,945,933 | +15.8% | 0.92% | +5.0% |
| MRK | Buy | MERCK & CO. INC. | $237,633,000 | +208.0% | 2,905,046 | +212.3% | 0.88% | +138.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $217,691,000 | +347.8% | 1,235,475 | +254.5% | 0.81% | +246.4% |
| TSLA | Buy | TESLA INC | $204,533,000 | +755.0% | 289,842 | +419.8% | 0.76% | +559.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $198,347,000 | +34.2% | 4,973,586 | +20.9% | 0.74% | +3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $192,636,000 | +443.6% | 2,252,792 | +390.4% | 0.71% | +320.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $167,683,000 | +1039.8% | 1,715,251 | +1030.0% | 0.62% | +774.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $166,027,000 | +1040.1% | 7,989,750 | +1043.3% | 0.62% | +778.6% |
| SJM | Buy | JM SMUCKER CO/THE | $165,645,000 | +1010.6% | 1,432,915 | +1009.8% | 0.61% | +764.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $164,307,000 | +760.5% | 1,218,620 | +842.4% | 0.61% | +562.0% |
| CPB | Buy | CAMPBELL SOUP CO | $162,453,000 | +1076.6% | 3,359,928 | +1077.1% | 0.60% | +812.1% |
| SPDW | New | SPDR PTF DEV WORLD EX-USetf | $156,263,000 | – | 4,630 | +100.0% | 0.58% | – |
| CLX | Buy | CLOROX COMPANY | $155,186,000 | +1511.7% | 768,550 | +1577.5% | 0.58% | +1150.0% |
| BKLN | New | INVESCO SENIOR LOANetf | $144,820,000 | – | 6,500 | +100.0% | 0.54% | – |
| NVDA | Buy | NVIDIA CORP | $136,714,000 | -1.9% | 261,803 | +1.6% | 0.51% | -24.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $117,483,000 | +21.1% | 501,634 | +1.9% | 0.44% | -6.5% |
| ADBE | Buy | ADOBE INC | $111,954,000 | +12.3% | 223,854 | +10.2% | 0.42% | -13.2% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $109,125,000 | +681931.2% | 2,520,201 | +736800.9% | 0.40% | – |
| NFLX | Buy | NETFLIX INC | $103,231,000 | +11.8% | 190,911 | +3.4% | 0.38% | -13.5% |
| PEP | Buy | PEPSICO INC | $96,559,000 | +7.5% | 651,107 | +0.5% | 0.36% | -16.9% |
| VBK | New | VANGUARD SC G ID ETFetf | $93,681,000 | – | 350 | +100.0% | 0.35% | – |
| CRM | Buy | SALESFORCE.COM INC | $75,495,000 | -6.1% | 339,259 | +6.1% | 0.28% | -27.3% |
| EWU | New | ISHARES:MSCI UKetf | $58,580,000 | – | 2,000 | +100.0% | 0.22% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $56,131,000 | +24.7% | 769,340 | +8.8% | 0.21% | -3.7% |
| VFH | New | VANGUARD FINL INDX ETFetf | $54,638,000 | – | 750 | +100.0% | 0.20% | – |
| SAL | Buy | SALISBURY BANCORP ORD | $53,314,000 | +110970.8% | 2,904 | +91.4% | 0.20% | – |
| BP | New | BP ADR EACH REPSTNG SIX ORD | $51,300,000 | – | 2,500 | +100.0% | 0.19% | – |
| VDE | New | VANGUARD ENERGY IDX ETFetf | $49,267,000 | – | 950 | +100.0% | 0.18% | – |
| UNP | Buy | UNION PACIFIC CORP | $47,119,000 | +11.3% | 226,294 | +5.2% | 0.18% | -13.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $46,858,000 | +16.9% | 510,933 | +4.5% | 0.17% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $46,951,000 | +9.1% | 608,566 | +292.4% | 0.17% | -15.5% |
| INTU | Buy | INTUIT INC | $45,743,000 | +28.3% | 120,424 | +10.2% | 0.17% | -1.2% |
| LEMB | New | ISHARES:JPM EM LC BDetf | $45,250,000 | – | 1,000 | +100.0% | 0.17% | – |
| CVS | Buy | CVS HEALTH CORP | $44,730,000 | +67.8% | 654,905 | +43.5% | 0.17% | +29.7% |
| TRV | Buy | TRAVELERS COS INC/THE | $44,381,000 | +103.4% | 316,175 | +56.8% | 0.16% | +56.2% |
| NOW | Buy | SERVICENOW INC | $41,137,000 | +28.3% | 74,737 | +13.1% | 0.15% | -1.3% |
| PFF | New | ISHARES:PREF AND INC SECetf | $38,510,000 | – | 1,000 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD EM ST I ETFetf | $37,583,000 | – | 750 | +100.0% | 0.14% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $36,382,000 | +16.2% | 44,471 | +0.8% | 0.14% | -10.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $35,929,000 | +43.7% | 483,765 | +8.4% | 0.13% | +10.8% |
| TMUS | Buy | T MOBILE US INC | $35,652,000 | +20.8% | 264,384 | +2.5% | 0.13% | -6.4% |
| ALVR | Buy | ALLOVIR INC | $34,997,000 | +11763.4% | 910,419 | +8394.3% | 0.13% | +12900.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,737,000 | +31.9% | 374,121 | +15.0% | 0.13% | +2.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $34,173,000 | +46.5% | 395,982 | +0.9% | 0.13% | +13.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $31,700,000 | +2.7% | 542,158 | +0.9% | 0.12% | -20.9% |
| PENN | Buy | PENN NATIONAL GAMING INC | $31,036,000 | +20.9% | 359,333 | +1.8% | 0.12% | -6.5% |
| ADSK | Buy | AUTODESK INC | $30,854,000 | +46.8% | 101,047 | +11.1% | 0.11% | +12.9% |
| FISV | Buy | FISERV INC | $29,965,000 | +15.8% | 263,170 | +4.8% | 0.11% | -10.5% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTHprtflo s&p500 gw | $29,651,000 | +27.7% | 536,274 | +15.7% | 0.11% | -0.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $29,668,000 | +34.6% | 92,969 | +0.5% | 0.11% | +3.8% |
| MS | Buy | MORGAN STANLEY | $29,817,000 | +62.8% | 435,088 | +14.8% | 0.11% | +25.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $28,783,000 | +84.4% | 542,665 | +25.9% | 0.11% | +42.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,521,000 | -5.4% | 120,676 | +9.0% | 0.11% | -26.4% |
| LRCX | Buy | LAM RESEARCH CORP | $28,119,000 | +42.9% | 59,541 | +0.4% | 0.10% | +10.6% |
| ANTM | Buy | ANTHEM INC | $27,264,000 | +27.7% | 84,910 | +6.8% | 0.10% | -1.0% |
| BSV | New | VANGUARD SH-TM B ETFetf | $27,357,000 | – | 330 | +100.0% | 0.10% | – |
| EWP | New | ISHARES:MSCI SPAINetf | $27,040,000 | – | 1,000 | +100.0% | 0.10% | – |
| FAST | Buy | FASTENAL CO | $26,715,000 | +114.9% | 547,098 | +98.4% | 0.10% | +65.0% |
| RUN | Buy | SUNRUN INC | $25,805,000 | +10.8% | 371,942 | +23.1% | 0.10% | -14.3% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $24,966,000 | – | 391,200 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $24,786,000 | -4.0% | 155,703 | +0.5% | 0.09% | -25.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,505,000 | +11.9% | 164,660 | +4.1% | 0.09% | -13.3% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $23,831,000 | +27.8% | 89,528 | +4.8% | 0.09% | -1.1% |
| ILMN | Buy | ILLUMINA INC | $22,868,000 | +22.2% | 61,805 | +2.0% | 0.08% | -5.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $22,705,000 | +61.2% | 393,645 | +0.7% | 0.08% | +23.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,420,000 | -7.4% | 46,407 | +7.3% | 0.08% | -28.4% |
| HYG | New | ISHARES:IBOXX $HY CORPetf | $21,825,000 | – | 250 | +100.0% | 0.08% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $21,208,000 | +24.1% | 973,284 | +0.4% | 0.08% | -3.7% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $20,592,000 | +13.1% | 319,551 | +4.4% | 0.08% | -12.6% |
| SNPS | Buy | SYNOPSYS INC | $20,451,000 | +51.1% | 78,888 | +24.7% | 0.08% | +16.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $19,671,000 | +64.2% | 144,186 | +28.3% | 0.07% | +28.1% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $19,775,000 | +9.2% | 26,908 | +3.5% | 0.07% | -16.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $19,676,000 | +32.0% | 68,609 | +1.3% | 0.07% | +2.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,242,000 | +22.2% | 210,917 | +6.9% | 0.07% | -5.3% |
| IIVI | Buy | II VI INC | $18,993,000 | +88.1% | 250,039 | +0.4% | 0.07% | +45.8% |
| EA | Buy | ELECTRONIC ARTS INC | $18,980,000 | +23.4% | 132,176 | +12.1% | 0.07% | -5.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $18,895,000 | +28.2% | 37,799 | +0.8% | 0.07% | -1.4% |
| LAD | Buy | LITHIA MOTORS INC CL Acl a | $18,604,000 | +50.6% | 63,568 | +17.3% | 0.07% | +16.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $17,741,000 | +93.2% | 434,716 | +54.4% | 0.07% | +50.0% |
| RGEN | Buy | REPLIGEN CORP | $17,530,000 | +31.7% | 91,477 | +1.4% | 0.06% | +1.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,237,000 | +12.1% | 83,035 | +0.1% | 0.06% | -13.5% |
| EBAY | Buy | EBAY INC | $17,224,000 | -3.3% | 342,760 | +0.2% | 0.06% | -24.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,969,000 | +64.4% | 31,754 | +0.7% | 0.06% | +28.6% |
| KLAC | Buy | KLA CORP | $17,062,000 | +33.9% | 65,900 | +0.2% | 0.06% | +3.3% |
| RH | Buy | RH | $17,095,000 | +19.5% | 38,199 | +2.2% | 0.06% | -8.7% |
| LHCG | Buy | LHC GROUP INC | $16,484,000 | +2.5% | 77,273 | +2.2% | 0.06% | -20.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $16,596,000 | +24.2% | 179,450 | +7.7% | 0.06% | -4.7% |
| TWTR | Buy | TWITTER INC | $16,112,000 | +27.3% | 297,549 | +4.6% | 0.06% | -1.6% |
| CONE | Buy | CYRUSONE INC | $15,895,000 | +4.8% | 217,291 | +0.4% | 0.06% | -19.2% |
| ANSS | Buy | ANSYS INC | $15,763,000 | +39.2% | 43,328 | +25.2% | 0.06% | +7.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $15,261,000 | +19.0% | 183,274 | +16.8% | 0.06% | -6.6% |
| BLD | Buy | TOPBUILD CORP | $15,080,000 | +10.4% | 81,920 | +2.4% | 0.06% | -13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,123,000 | +38.4% | 109,502 | +3.0% | 0.06% | +7.7% |
| XLNX | Buy | XILINX INC | $15,152,000 | +37.7% | 106,880 | +1.2% | 0.06% | +5.7% |
| DXCM | Buy | DEXCOM INC | $15,164,000 | -9.3% | 41,016 | +1.2% | 0.06% | -30.0% |
| STOR | Buy | STORE CAPITAL CORP | $14,624,000 | +26.4% | 430,381 | +2.0% | 0.05% | -1.8% |
| STLD | Buy | STEEL DYNAMICS INC | $14,198,000 | +35.4% | 385,071 | +5.1% | 0.05% | +6.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $13,563,000 | +31.7% | 32,300 | +6.2% | 0.05% | +2.0% |
| CTAS | Buy | CINTAS CORP | $13,243,000 | +6.9% | 37,468 | +0.6% | 0.05% | -16.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $13,327,000 | +524.5% | 312,024 | +284.2% | 0.05% | +390.0% |
| SLB | Buy | SCHLUMBERGER LTD | $13,227,000 | +45.8% | 605,906 | +3.9% | 0.05% | +14.0% |
| HQY | Buy | HEALTHEQUITY INC | $13,076,000 | +37.9% | 187,582 | +1.6% | 0.05% | +6.7% |
| DAL | Buy | DELTA AIR LINES INC | $12,826,000 | +40.1% | 318,967 | +6.6% | 0.05% | +9.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,496,000 | +20.7% | 190,204 | +3.4% | 0.05% | -8.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $12,243,000 | +47.1% | 242,637 | +47.4% | 0.04% | +12.5% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $11,680,000 | +11.0% | 237,832 | +3.4% | 0.04% | -14.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $11,396,000 | +447.1% | 214,043 | +306.6% | 0.04% | +320.0% |
| CPRT | Buy | COPART INC | $10,888,000 | +21.9% | 85,565 | +0.8% | 0.04% | -7.0% |
| QLYS | Buy | QUALYS INC | $10,776,000 | +34.4% | 88,423 | +8.1% | 0.04% | +5.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $10,568,000 | +280.4% | 52,807 | +261.5% | 0.04% | +200.0% |
| LSI | Buy | LIFE STORAGE INC | $10,469,000 | +15.6% | 87,686 | +2.0% | 0.04% | -9.3% |
| CCMP | New | CMC MATERIALS INC | $10,436,000 | – | 68,976 | +100.0% | 0.04% | – |
| INGR | Buy | INGREDION INC | $10,604,000 | +14.1% | 134,786 | +9.8% | 0.04% | -13.3% |
| NEOG | Buy | NEOGEN CORP | $10,523,000 | +269.0% | 132,703 | +264.1% | 0.04% | +178.6% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $10,322,000 | +28.7% | 277,706 | +2.2% | 0.04% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CO | $10,317,000 | – | 268,604 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $10,074,000 | +34.0% | 118,131 | +1.6% | 0.04% | +2.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $9,867,000 | -12.0% | 110,121 | +1.4% | 0.04% | -31.5% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE | $10,059,000 | +27.2% | 48,409 | +1.1% | 0.04% | -2.6% |
| WING | Buy | WINGSTOP INC | $9,934,000 | +1.5% | 74,942 | +4.7% | 0.04% | -21.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $9,637,000 | +229.8% | 103,120 | +242.9% | 0.04% | +157.1% |
| MTG | Buy | MGIC INVESTMENT CORP | $9,719,000 | +536.9% | 774,451 | +349.7% | 0.04% | +414.3% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $9,664,000 | +31.1% | 69,422 | +5.3% | 0.04% | +2.9% |
| SYNH | Buy | SYNEOS HEALTH INC | $9,339,000 | +37.1% | 137,074 | +7.0% | 0.04% | +6.1% |
| ENS | Buy | ENERSYS | $9,416,000 | +36.6% | 113,363 | +10.3% | 0.04% | +6.1% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $9,395,000 | +19.2% | 347,948 | +293.8% | 0.04% | -7.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,095,000 | +32.8% | 523,619 | +5.4% | 0.03% | +3.0% |
| VT | New | VANGUARD T WLDSTK ETFetf | $9,258,000 | – | 100 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $9,204,000 | -4.4% | 96,271 | +94.0% | 0.03% | -26.1% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL Acl a | $8,874,000 | +26.8% | 145,669 | +0.6% | 0.03% | -2.9% |
| FTNT | Buy | FORTINET INC | $8,690,000 | +52.0% | 58,509 | +20.6% | 0.03% | +18.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,707,000 | +66.2% | 19,253 | +14.4% | 0.03% | +28.0% |
| PRG | New | PROG HOLDINGS INC | $8,631,000 | – | 160,224 | +100.0% | 0.03% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $8,310,000 | +19.7% | 14,565 | +1.1% | 0.03% | -6.1% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $8,278,000 | +29.9% | 206,084 | +9.1% | 0.03% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,249,000 | +45.8% | 567,341 | +13.6% | 0.03% | +14.8% |
| HWC | Buy | HANCOCK WHITNEY CORP | $7,956,000 | +102.6% | 233,849 | +12.0% | 0.03% | +52.6% |
| ETSY | Buy | ETSY INC | $7,722,000 | +55.0% | 43,404 | +6.0% | 0.03% | +20.8% |
| AMCR | Buy | AMCOR PLC | $7,886,000 | +8.0% | 670,028 | +1.4% | 0.03% | -17.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,834,000 | +56.9% | 378,274 | +17.9% | 0.03% | +20.8% |
| CNXC | New | CONCENTRIX CORP | $7,857,000 | – | 79,607 | +100.0% | 0.03% | – |
| TGNA | Buy | TEGNA INC | $7,817,000 | +25.6% | 560,332 | +5.8% | 0.03% | -3.3% |
| PLUG | Buy | PLUG POWER INC | $7,721,000 | +182.5% | 227,699 | +11.7% | 0.03% | +123.1% |
| K | Buy | KELLOGG CO | $7,467,000 | -2.2% | 119,984 | +1.5% | 0.03% | -24.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,197,000 | +44.9% | 249,126 | +7.9% | 0.03% | +12.5% |
| VTRS | New | VIATRIS INC | $7,176,000 | – | 382,902 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $7,254,000 | +115.4% | 37,000 | +64.6% | 0.03% | +68.8% |
| INCY | Buy | INCYTE CORP | $7,354,000 | -2.9% | 84,550 | +0.2% | 0.03% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $7,159,000 | +12.8% | 40,171 | +1.3% | 0.03% | -10.0% |
| SABR | Buy | SABRE CORP | $6,881,000 | +85.2% | 572,490 | +0.3% | 0.02% | +38.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,440,000 | +33.8% | 14,754 | +6.9% | 0.02% | +4.3% |
| TPH | Buy | TRI POINTE GROUP INC | $6,079,000 | +6.5% | 352,425 | +12.0% | 0.02% | -14.8% |
| EQT | Buy | EQT CORP | $6,321,000 | +4.3% | 497,286 | +6.1% | 0.02% | -20.7% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $6,080,000 | +1.0% | 154,902 | +1.2% | 0.02% | -20.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,915,000 | +40.4% | 95,222 | +15.5% | 0.02% | +10.0% |
| New | AB INCOME ADVfund | $6,059,000 | – | 738 | +100.0% | 0.02% | – | |
| JD | Buy | JD.COM INC ADRadr | $5,990,000 | +15.9% | 68,146 | +2.3% | 0.02% | -12.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,920,000 | +3.1% | 163,268 | +1.5% | 0.02% | -21.4% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $5,545,000 | +46.5% | 202,215 | +16.6% | 0.02% | +16.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,787,000 | +55.3% | 26,347 | +17.4% | 0.02% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $5,459,000 | +40.6% | 18,788 | +0.1% | 0.02% | +5.3% |
| IDCC | Buy | INTERDIGITAL INC | $5,331,000 | +25.4% | 87,847 | +18.0% | 0.02% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,315,000 | +88.0% | 38,394 | +11.6% | 0.02% | +42.9% |
| TREE | Buy | LENDINGTREE INC | $5,415,000 | +21.5% | 19,778 | +36.2% | 0.02% | -4.8% |
| MELI | Buy | MERCADOLIBRE INC | $5,404,000 | +67.8% | 3,226 | +8.4% | 0.02% | +33.3% |
| PLAN | Buy | ANAPLAN INC | $5,045,000 | +2268.5% | 70,214 | +1959.1% | 0.02% | +1800.0% |
| CCL | Buy | CARNIVAL CORP | $5,040,000 | +95.4% | 232,674 | +37.0% | 0.02% | +58.3% |
| ALB | Buy | ALBEMARLE CORP | $5,169,000 | +65.4% | 35,039 | +0.1% | 0.02% | +26.7% |
| FLR | Buy | FLUOR CORP | $5,257,000 | +91.7% | 329,162 | +5.7% | 0.02% | +46.2% |
| WU | Buy | WESTERN UNION CO | $4,661,000 | +7.5% | 212,447 | +5.0% | 0.02% | -19.0% |
| BIDU | Buy | BAIDU INC SPON ADRadr | $4,679,000 | +79.7% | 21,637 | +5.2% | 0.02% | +41.7% |
| BL | Buy | BLACKLINE INC | $4,525,000 | +68.2% | 33,923 | +13.1% | 0.02% | +30.8% |
| NTRA | Buy | NATERA INC | $4,604,000 | +50.6% | 46,259 | +9.3% | 0.02% | +13.3% |
| RDFN | Buy | REDFIN CORP | $4,320,000 | +49.3% | 62,949 | +8.6% | 0.02% | +14.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS Acl a | $4,257,000 | -16.9% | 12,620 | +15.8% | 0.02% | -36.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,411,000 | +16.2% | 59,062 | +0.8% | 0.02% | -11.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,967,000 | +29.3% | 35,373 | +6.9% | 0.02% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,984,000 | +2.0% | 16,796 | +2.4% | 0.02% | -21.1% |
| NVAX | Buy | NOVAVAX INC | $4,164,000 | +4.3% | 37,338 | +1.3% | 0.02% | -21.1% |
| YETI | Buy | YETI HOLDINGS INC | $4,048,000 | +63.2% | 59,118 | +8.0% | 0.02% | +25.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,067,000 | +300.3% | 127,080 | +245.1% | 0.02% | +200.0% |
| PDD | Buy | PINDUODUO INC ADRadr | $4,058,000 | +163.5% | 22,841 | +10.0% | 0.02% | +114.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $4,001,000 | +133.7% | 43,998 | +2.7% | 0.02% | +87.5% |
| OMCL | Buy | OMNICELL INC | $3,983,000 | +81.8% | 33,186 | +13.1% | 0.02% | +36.4% |
| TGTX | Buy | TG THERAPEUTICS INC | $3,673,000 | +106.7% | 70,606 | +6.3% | 0.01% | +55.6% |
| WHR | Buy | WHIRLPOOL CORP | $3,865,000 | +2.6% | 21,412 | +4.5% | 0.01% | -22.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,660,000 | +70.5% | 158,505 | +4.2% | 0.01% | +40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $3,738,000 | +12.0% | 28,127 | +1.4% | 0.01% | -12.5% |
| DOCU | Buy | DOCUSIGN INC | $3,663,000 | +8.1% | 16,478 | +4.7% | 0.01% | -12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,811,000 | +11.1% | 10,950 | +5.1% | 0.01% | -12.5% |
| MRNA | Buy | MODERNA INC | $3,428,000 | +55.9% | 32,814 | +5.6% | 0.01% | +18.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $3,602,000 | +78.3% | 68,149 | +34.6% | 0.01% | +30.0% |
| MTCH | Buy | MATCH GROUP INC | $3,456,000 | +445.1% | 22,861 | +299.1% | 0.01% | +333.3% |
| SPSC | Buy | SPS COMMERCE INC | $3,621,000 | +91.7% | 33,349 | +37.5% | 0.01% | +44.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR Acl a sub vtg | $3,476,000 | +45.0% | 59,650 | +45.8% | 0.01% | +18.2% |
| AA | Buy | ALCOA CORP | $3,121,000 | +139.5% | 135,412 | +20.9% | 0.01% | +100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,239,000 | +140.5% | 38,674 | +2.8% | 0.01% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC Acl a | $3,126,000 | +1891.1% | 20,602 | +1199.0% | 0.01% | +1100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,339,000 | +11.2% | 148,332 | +6.2% | 0.01% | -14.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,907,000 | +95.6% | 20,577 | +5.2% | 0.01% | +57.1% |
| BRC | Buy | BRADY CORPORATION CL Acl a | $2,912,000 | +122.8% | 55,137 | +68.9% | 0.01% | +83.3% |
| ROL | Buy | ROLLINS INC | $2,921,000 | +7.1% | 74,755 | +48.5% | 0.01% | -15.4% |
| FORM | Buy | FORMFACTOR INC | $3,028,000 | +127.8% | 70,384 | +32.1% | 0.01% | +83.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,043,000 | +41.8% | 192,977 | +10.5% | 0.01% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,883,000 | +38.2% | 18,128 | +8.5% | 0.01% | +10.0% |
| BWA | Buy | BORGWARNER INC | $3,013,000 | +14.0% | 77,968 | +14.3% | 0.01% | -15.4% |
| NVTA | Buy | INVITAE CORP | $2,997,000 | +0.2% | 71,693 | +3.9% | 0.01% | -21.4% |
| KOD | Buy | KODIAK SCIENCES INC | $2,752,000 | +169.3% | 18,731 | +8.6% | 0.01% | +100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $2,666,000 | +170.7% | 102,786 | +3.0% | 0.01% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $2,668,000 | +134.2% | 85,147 | +50.6% | 0.01% | +100.0% |
| SGEN | New | SEAGEN INC | $2,604,000 | – | 14,868 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS.COM INC | $2,646,000 | -6.9% | 13,488 | +14.4% | 0.01% | -28.6% |
| NTES | Buy | NETEASE INC ADRadr | $2,565,000 | +4.4% | 26,783 | +395.3% | 0.01% | -16.7% |
| WDAY | Buy | WORKDAY INC CLASS A | $2,795,000 | +22.6% | 11,664 | +10.1% | 0.01% | -9.1% |
| M | Buy | MACY S INC | $2,758,000 | +124.6% | 245,188 | +13.8% | 0.01% | +66.7% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,645,000 | +48.3% | 21,704 | +6.3% | 0.01% | +11.1% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $2,660,000 | +42.2% | 31,039 | +7.9% | 0.01% | +11.1% |
| OKTA | Buy | OKTA INC | $2,711,000 | +321.0% | 10,662 | +254.2% | 0.01% | +233.3% |
| SPLK | Buy | SPLUNK INC | $2,444,000 | -4.9% | 14,387 | +5.3% | 0.01% | -25.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $2,532,000 | +141.8% | 72,123 | +86.5% | 0.01% | +80.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $2,475,000 | +625.8% | 52,065 | +506.0% | 0.01% | +350.0% |
| ASML | Buy | ASML HOLDING NV NY REG SHSadr | $2,394,000 | +41.9% | 4,908 | +7.4% | 0.01% | +12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $2,547,000 | +64.1% | 100,168 | +10.4% | 0.01% | +28.6% |
| FGEN | Buy | FIBROGEN INC | $2,154,000 | +4.0% | 58,088 | +15.3% | 0.01% | -20.0% |
| WIX | Buy | WIX.COM LTD | $2,098,000 | +3.0% | 8,394 | +5.0% | 0.01% | -20.0% |
| CVET | Buy | COVETRUS INC | $2,204,000 | +33.3% | 76,692 | +13.2% | 0.01% | 0.0% |
| SFIX | Buy | STITCH FIX INC CLASS A | $2,061,000 | +126.0% | 35,093 | +4.4% | 0.01% | +100.0% |
| LTC | Buy | LTC PROPERTIES INC | $2,165,000 | +131.1% | 55,649 | +107.0% | 0.01% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $2,231,000 | +26.8% | 37,263 | +27.2% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $2,173,000 | +168.3% | 48,411 | +61.3% | 0.01% | +100.0% |
| INSM | Buy | INSMED INC | $2,172,000 | +11.6% | 65,257 | +7.8% | 0.01% | -11.1% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUErus mdcp val etf | $2,142,000 | +52.3% | 22,090 | +27.0% | 0.01% | +14.3% |
| ALLK | Buy | ALLAKOS INC | $2,134,000 | +79.9% | 15,243 | +4.7% | 0.01% | +33.3% |
| BEAT | Buy | BIOTELEMETRY INC | $2,257,000 | +113.1% | 31,316 | +34.8% | 0.01% | +60.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,018,000 | +114.5% | 94,929 | +11.0% | 0.01% | +40.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $1,796,000 | +59.9% | 57,282 | +12.4% | 0.01% | +40.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,902,000 | +24.7% | 298,567 | +5.0% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,893,000 | +264.0% | 23,193 | +9.8% | 0.01% | +250.0% |
| VNO | Buy | VORNADO REALTY TRUST | $1,986,000 | +13.6% | 53,189 | +2.6% | 0.01% | -12.5% |
| HOPE | Buy | HOPE BANCORP INC | $1,928,000 | +211.5% | 176,690 | +116.6% | 0.01% | +133.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,869,000 | +587.1% | 167,362 | +31.5% | 0.01% | +600.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC A | $1,756,000 | +14.1% | 28,342 | +2.9% | 0.01% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLC CLASS Acl a | $2,003,000 | – | 8,564 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND C | $1,839,000 | +843.1% | 11,612 | +748.8% | 0.01% | +600.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,838,000 | +85.8% | 107,260 | +72.5% | 0.01% | +40.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,637,000 | +15.9% | 45,442 | +5.3% | 0.01% | -14.3% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $1,704,000 | +40.4% | 35,132 | +17.7% | 0.01% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,716,000 | +69.9% | 25,658 | +13.5% | 0.01% | +20.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP A | $1,642,000 | +223.2% | 51,559 | +95.2% | 0.01% | +200.0% |
| MDC | Buy | MDC HOLDINGS INC | $1,707,000 | +3.5% | 35,125 | +0.3% | 0.01% | -25.0% |
| ARVN | Buy | ARVINAS INC | $1,706,000 | +313.1% | 20,090 | +14.9% | 0.01% | +200.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $1,617,000 | +36.5% | 76,282 | +18.0% | 0.01% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $1,573,000 | – | 96,451 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $1,600,000 | +16.5% | 53,748 | +0.2% | 0.01% | -14.3% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $1,586,000 | +203.8% | 144,962 | +115.1% | 0.01% | +100.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS COM UNT | $1,635,000 | – | 110 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $1,421,000 | – | 42,548 | +100.0% | 0.01% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,318,000 | +51.1% | 32,330 | +9.8% | 0.01% | +25.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,253,000 | +68.9% | 72,080 | +78.3% | 0.01% | +25.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,253,000 | +33.0% | 11,580 | +3.6% | 0.01% | 0.0% |
| Buy | BCE INC | $1,261,000 | +39.5% | 29,493 | +35.3% | 0.01% | +25.0% | |
| RNST | Buy | RENASANT CORP | $1,241,000 | +67.7% | 36,838 | +13.1% | 0.01% | +25.0% |
| TCOM | Buy | TRIP.COM GROUP LTD ADRads | $1,360,000 | +15.7% | 40,318 | +6.9% | 0.01% | -16.7% |
| HLNE | Buy | HAMILTON LANE INC CLASS A | $1,456,000 | +25.1% | 18,656 | +3.6% | 0.01% | -16.7% |
| SDGR | Buy | SCHRODINGER INC | $1,385,000 | +67.1% | 17,492 | +0.2% | 0.01% | +25.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,395,000 | +62.6% | 57,073 | +7.1% | 0.01% | +25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,299,000 | +33.4% | 435,797 | +5.2% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $1,325,000 | +21.1% | 48,992 | +12.4% | 0.01% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $1,393,000 | +257.2% | 13,568 | +502.0% | 0.01% | +150.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,443,000 | +68.2% | 126,704 | +32.8% | 0.01% | +25.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,477,000 | +60.0% | 126,776 | +33.1% | 0.01% | +25.0% |
| IMVT | Buy | IMMUNOVANT INC | $1,007,000 | +37.0% | 21,796 | +4.4% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Acl a | $986,000 | +19.5% | 23,795 | +45.8% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $993,000 | -32.7% | 145,494 | +9.9% | 0.00% | -42.9% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,120,000 | +384.8% | 126,285 | +263.1% | 0.00% | +300.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $1,096,000 | +49.1% | 87,640 | +10.5% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,196,000 | +71.1% | 54,303 | +39.8% | 0.00% | +33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,172,000 | +28.8% | 10,007 | +3.9% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $1,040,000 | +122.7% | 20,665 | +0.6% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $951,000 | +31.5% | 67,094 | +6.5% | 0.00% | +33.3% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $1,097,000 | +33.5% | 76,475 | +1.5% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $1,000,000 | +70.4% | 95,377 | +0.2% | 0.00% | +33.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $1,152,000 | +17.4% | 49,445 | +10.2% | 0.00% | -20.0% |
| RMR | Buy | RMR GROUP INC/THE A | $946,000 | +278.4% | 24,483 | +169.3% | 0.00% | +300.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,168,000 | +20.2% | 35,759 | +12.7% | 0.00% | -20.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $976,000 | +28.8% | 72,679 | +11.1% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,013,000 | +67.7% | 13,968 | +10.2% | 0.00% | +33.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $978,000 | +208.5% | 57,117 | +82.0% | 0.00% | +100.0% |
| PHR | Buy | PHREESIA INC | $1,048,000 | +90.9% | 19,323 | +13.1% | 0.00% | +33.3% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $825,000 | +200.0% | 39,872 | +10.2% | 0.00% | +200.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $787,000 | -12.5% | 32,105 | +1.1% | 0.00% | -25.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $695,000 | +78.7% | 11,073 | +15.2% | 0.00% | +50.0% |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $722,000 | +200.8% | 14,868 | +9.5% | 0.00% | +200.0% |
| SAFE | Buy | SAFEHOLD INC | $854,000 | +18.4% | 11,777 | +1.4% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $937,000 | +10.1% | 24,970 | +12.6% | 0.00% | -25.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $824,000 | +18.2% | 17,498 | +17.5% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INCcl a | $939,000 | +26.2% | 45,245 | +3.9% | 0.00% | -25.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $878,000 | +144.6% | 66,855 | +79.8% | 0.00% | +50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $864,000 | +54.0% | 43,999 | +1.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $766,000 | +24.4% | 27,831 | +17.5% | 0.00% | 0.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $775,000 | – | 28,439 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $693,000 | +87.3% | 107,387 | +4.5% | 0.00% | +50.0% |
| BRP | Buy | BRP GROUP INC A | $739,000 | +46.9% | 24,671 | +22.3% | 0.00% | +50.0% |
| MGNX | Buy | MACROGENICS INC | $729,000 | -8.3% | 31,873 | +1.0% | 0.00% | -25.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $868,000 | +285.8% | 16,711 | +142.5% | 0.00% | +200.0% |
| GLT | New | GLATFELTER CORP | $484,000 | – | 29,559 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $497,000 | +61.4% | 12,954 | +1.7% | 0.00% | +100.0% |
| ATNX | Buy | ATHENEX INC | $456,000 | +1.6% | 41,199 | +11.2% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES A | $444,000 | +43.2% | 43,052 | +10.9% | 0.00% | +100.0% |
| FLGT | Buy | FULGENT GENETICS INC | $473,000 | +72.0% | 9,087 | +32.3% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $566,000 | +29.5% | 50,438 | +6.9% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/NC | $646,000 | +79.9% | 19,082 | +11.2% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $555,000 | +35.0% | 12,795 | +33.7% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $580,000 | +74.2% | 23,407 | +15.1% | 0.00% | 0.0% |
| LRN | New | STRIDE INC | $499,000 | – | 23,516 | +100.0% | 0.00% | – |
| AAN | New | AARON S CO INC/THE | $430,000 | – | 22,694 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $605,000 | +28.5% | 25,618 | +0.4% | 0.00% | 0.0% |
| STEP | New | STEPSTONE GROUP INC CLASS Acl a | $450,000 | – | 11,297 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $488,000 | +4.1% | 15,953 | +4.1% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD Acl a | $425,000 | +71.4% | 5,064 | +8.2% | 0.00% | +100.0% |
| CSR | New | CENTERSPACE | $619,000 | – | 8,758 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $465,000 | +159.8% | 32,009 | +18.6% | 0.00% | +100.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $528,000 | +84.0% | 13,830 | +10.9% | 0.00% | +100.0% |
| LUNG | New | PULMONX CORP | $466,000 | – | 6,749 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $417,000 | – | 22,992 | +100.0% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $488,000 | – | 7,941 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $437,000 | +236.2% | 12,898 | +147.7% | 0.00% | +100.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $535,000 | +232.3% | 7,581 | +82.0% | 0.00% | +100.0% |
| BALY | New | BALLY S CORP | $523,000 | – | 10,418 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $523,000 | +33.4% | 2,617 | +46.5% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $613,000 | +6.1% | 14,318 | +1.0% | 0.00% | -33.3% |
| SIBN | Buy | SI BONE INC | $502,000 | +39.4% | 16,791 | +10.7% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $212,000 | – | 10,230 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INCcl a1 | $296,000 | +3.9% | 29,261 | +10.1% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $332,000 | +22.5% | 7,629 | +9.6% | 0.00% | 0.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $207,000 | +16.3% | 26,240 | +4.5% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $291,000 | -19.8% | 91,413 | +0.8% | 0.00% | -50.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $234,000 | +55.0% | 19,149 | +3.2% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $369,000 | +39.2% | 9,846 | +23.8% | 0.00% | 0.0% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $162,000 | – | 5,868 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $366,000 | +87.7% | 15,647 | +16.5% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $230,000 | +121.2% | 6,165 | +111.3% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $227,000 | -15.0% | 9,079 | +3.0% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $339,000 | +6.9% | 12,038 | +11.4% | 0.00% | -50.0% |
| ASPU | Buy | ASPEN GROUP INC | $144,000 | +13.4% | 12,946 | +14.1% | 0.00% | 0.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $352,000 | – | 8,429 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $256,000 | – | 7,469 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $162,000 | +62.0% | 10,087 | +5.2% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $350,000 | +33.1% | 12,435 | +6.2% | 0.00% | 0.0% |
| BILL | Buy | BILL.COM HOLDINGS INC | $251,000 | +75.5% | 1,837 | +28.8% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $343,000 | +12.8% | 7,429 | +6.0% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC CL Acl a | $271,000 | +37.6% | 24,653 | +11.7% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC Acl a | $404,000 | – | 20,629 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $206,000 | – | 6,204 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS.COM INC | $246,000 | +80.9% | 19,853 | +57.4% | 0.00% | 0.0% |
| CARE | New | CARTER BANKSHARES INC | $141,000 | – | 13,175 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP | $217,000 | +10.2% | 14,074 | +0.8% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $217,000 | +29.2% | 17,184 | +0.5% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $145,000 | +81.2% | 20,155 | +12.3% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $322,000 | – | 8,882 | +100.0% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $150,000 | +22.0% | 3,562 | +27.8% | 0.00% | 0.0% |
| DYN | New | DYNE THERAPEUTICS INC | $174,000 | – | 8,273 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $208,000 | – | 4,647 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $219,000 | +63.4% | 17,781 | +8.1% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $181,000 | +24.0% | 5,891 | +13.1% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $322,000 | +157.6% | 75,619 | +1.5% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $324,000 | +63.6% | 13,733 | +0.4% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $310,000 | +313.3% | 18,197 | +13.6% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP | $258,000 | -17.8% | 43,007 | +1.9% | 0.00% | -50.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $285,000 | +67.6% | 17,099 | +6.0% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $349,000 | -27.3% | 9,996 | +3.7% | 0.00% | -50.0% |
| FRTA | Buy | FORTERRA INC | $291,000 | +117.2% | 16,909 | +48.9% | 0.00% | 0.0% |
| GATO | New | GATOS SILVER INC | $179,000 | – | 13,740 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LAND CORP | $305,000 | +73.3% | 20,844 | +78.1% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $334,000 | -2.1% | 25,549 | +1.3% | 0.00% | -50.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $200,000 | +100.0% | 15,836 | +22.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $266,000 | +20.9% | 2,062 | +4.9% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $191,000 | +57.9% | 9,086 | +0.3% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP CLASS B | $142,000 | +136.7% | 11,522 | +26.9% | 0.00% | – |
| INBX | New | INHIBRX INC | $156,000 | – | 4,725 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $258,000 | +27.1% | 16,630 | +17.6% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $220,000 | +39.2% | 6,512 | +1.9% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC CLASS A | $358,000 | +60.5% | 10,772 | +21.9% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $285,000 | +19.2% | 7,046 | +1.5% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $161,000 | +56.3% | 8,486 | +4.1% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $254,000 | – | 8,494 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $182,000 | +42.2% | 5,717 | +0.1% | 0.00% | 0.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $363,000 | – | 5,861 | +100.0% | 0.00% | – |
| LCI | Buy | LANNETT CO INC | $145,000 | +6.6% | 22,236 | +0.2% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC A | $157,000 | +80.5% | 3,201 | +1.3% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $168,000 | -13.0% | 63,752 | +3.2% | 0.00% | 0.0% |
| MAX | New | MEDIAALPHA INC CLASS Acl a | $244,000 | – | 6,242 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $151,000 | +15.3% | 7,769 | +8.3% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC A | $155,000 | +46.2% | 4,848 | +1.2% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $223,000 | -3.9% | 6,772 | +2.0% | 0.00% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $175,000 | +66.7% | 9,124 | +16.7% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC CL Acl a | $145,000 | +126.6% | 4,983 | +60.7% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $211,000 | +6.0% | 40,465 | +1.7% | 0.00% | 0.0% |
| OM | New | OUTSET MEDICAL INC | $329,000 | – | 5,789 | +100.0% | 0.00% | – |
| PCG | Buy | P G & E CORP | $214,000 | +34.6% | 17,165 | +1.7% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $160,000 | +788.9% | 17,753 | +620.2% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $370,000 | +245.8% | 14,467 | +78.1% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $214,000 | +82.9% | 14,261 | +50.4% | 0.00% | 0.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $353,000 | – | 6,411 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $382,000 | – | 5,338 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $369,000 | +4.2% | 18,303 | +1.0% | 0.00% | -50.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $146,000 | +24.8% | 3,861 | +45.8% | 0.00% | 0.0% |
| STTK | New | SHATTUCK LABS INC | $399,000 | – | 7,618 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $230,000 | +132.3% | 11,885 | +34.4% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $236,000 | – | 8,262 | +100.0% | 0.00% | – |
| SUI | Buy | SUN COMMUNITIES INC | $336,000 | +10.5% | 2,214 | +2.3% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $352,000 | +125.6% | 16,210 | +4.6% | 0.00% | 0.0% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $148,000 | – | 3,574 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $181,000 | -18.8% | 149,737 | +6.0% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $176,000 | +19.7% | 8,159 | +1.3% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $199,000 | +84.3% | 113,338 | +4.3% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC | $288,000 | -2.0% | 104,752 | +2.0% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $231,000 | – | 6,125 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PROPERTIES INC | $297,000 | +82.2% | 11,634 | +67.0% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $281,000 | +93.8% | 3,982 | +78.6% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC CLASS A | $385,000 | -20.5% | 1,703 | +2.3% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INC C | $269,000 | +30.6% | 2,071 | +2.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $266,000 | +1056.5% | 8,452 | +704.2% | 0.00% | – |
| GAN | Buy | GAN LTD | $284,000 | +278.7% | 14,006 | +216.2% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORP | $172,000 | -14.0% | 94,316 | +4.3% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $220,000 | +24.3% | 42,132 | +22.3% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED NV | $288,000 | +74.5% | 49,421 | +1.6% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $150,000 | +21.0% | 19,053 | +30.1% | 0.00% | 0.0% |
| BGSF | Buy | BG STAFFING INC | $77,000 | +63.8% | 5,709 | +3.6% | 0.00% | – |
| NCNO | Buy | NCINO INC | $24,000 | +60.0% | 337 | +83.2% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $124,000 | +313.3% | 16,343 | +10.6% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO A | $10,000 | – | 1,919 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC CL Acl a | $99,000 | +47.8% | 1,975 | +24.4% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $64,000 | -56.5% | 27,655 | +8.0% | 0.00% | -100.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $105,000 | +123.4% | 13,955 | +15.3% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $49,000 | -10.9% | 10,955 | +1.4% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $62,000 | -12.7% | 15,043 | +3.4% | 0.00% | – |
| ONCR | New | ONCORUS INC | $124,000 | – | 3,850 | +100.0% | 0.00% | – |
| OSH | Buy | OAK STREET HEALTH INC | $27,000 | +50.0% | 445 | +29.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $111,000 | +105.6% | 29,268 | +70.9% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP CLASS Acl a | $25,000 | – | 968 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $64,000 | – | 4,225 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $48,000 | -26.2% | 20,598 | +0.7% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $57,000 | +62.9% | 26,751 | +5.9% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $98,000 | – | 4,050 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $30,000 | – | 3,843 | +100.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $73,000 | +21.7% | 2,189 | +0.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP CLASS Acl a | $12,000 | – | 703 | +100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $50,000 | +2.0% | 40,313 | +0.1% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $26,000 | -3.7% | 17,705 | +0.3% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $45,000 | +60.7% | 3,954 | +60.9% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $73,000 | +10.6% | 9,533 | +30.7% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $91,000 | +28.2% | 27,633 | +0.4% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT B | $16,000 | +23.1% | 1,498 | +0.5% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $62,000 | +37.8% | 25,591 | +20.5% | 0.00% | – |
| LESL | New | LESLIE S INC | $22,000 | – | 807 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $31,000 | – | 4,315 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $86,000 | – | 1,809 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $14,000 | – | 519 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $134,000 | – | 5,045 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HOLDING CORP | $18,000 | +20.0% | 587 | +51.3% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $33,000 | +65.0% | 10,087 | +87.9% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $87,000 | – | 1,714 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $12,000 | – | 1,215 | +100.0% | 0.00% | – |
| IMRA | Buy | IMARA INC | $98,000 | +63.3% | 4,450 | +50.5% | 0.00% | – |
| IBIO | Buy | IBIO INC | $110,000 | +57.1% | 104,712 | +203.5% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $23,000 | +76.9% | 4,639 | +0.6% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $131,000 | – | 3,610 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $106,000 | +92.7% | 32,511 | +43.5% | 0.00% | – |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $117,000 | +41.0% | 1,878 | +21.2% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $110,000 | – | 3,796 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $19,000 | – | 307 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDS CL A | $95,000 | -35.4% | 44,801 | +44.0% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $123,000 | -19.1% | 38,855 | +3.5% | 0.00% | -100.0% |
| FHTX | New | FOGHORN THERAPEUTICS INC | $85,000 | – | 4,181 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $102,000 | – | 665 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $75,000 | -12.8% | 38,311 | +6.4% | 0.00% | – |
| XONE | Buy | EXONE CO/THE | $72,000 | -14.3% | 7,616 | +10.3% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC CL Acl a | $12,000 | +9.1% | 6,414 | +2.9% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $51,000 | +34.2% | 17,752 | +5.0% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $81,000 | +15.7% | 9,927 | +12.6% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $118,000 | +18.0% | 4,839 | +24.3% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $87,000 | +13.0% | 2,920 | +0.7% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $91,000 | +19.7% | 5,377 | +0.4% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC CL Acl a | $92,000 | 0.0% | 6,556 | +0.3% | 0.00% | – |
| MSP | New | DATTO HOLDING CORP | $12,000 | – | 451 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $25,000 | -16.7% | 605 | +5.2% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $36,000 | +50.0% | 2,687 | +0.5% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $26,000 | +73.3% | 19,102 | +23.4% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $104,000 | – | 3,228 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $122,000 | – | 7,717 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $80,000 | +11.1% | 30,084 | +11.6% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $25,000 | -64.8% | 11,769 | +2.3% | 0.00% | – | |
| SAVA | Buy | CASSAVA SCIENCES INC | $130,000 | -18.8% | 19,004 | +37.1% | 0.00% | -100.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $52,000 | +26.8% | 1,666 | +0.4% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HOLDINGcl a | $98,000 | – | 7,252 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC | $35,000 | – | 1,747 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC A | $114,000 | +34.1% | 838 | +0.6% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HOLDINGS SER 1 | $18,000 | 0.0% | 283 | +33.5% | 0.00% | – |
| BLI | Buy | BERKELEY LIGHTS INC | $22,000 | +57.1% | 248 | +31.2% | 0.00% | – |
| CMCL | Buy | CALEDONIA MINING CORP PLC | $108,000 | -4.4% | 6,828 | +2.3% | 0.00% | -100.0% |
| AZYO | New | AZIYO BIOLOGICS INC CLASS Acl a | $18,000 | – | 1,294 | +100.0% | 0.00% | – |
| AZEK | Buy | AZEK CO INC/THEcl a | $41,000 | +95.2% | 1,058 | +74.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $8,000 | – | 1,410 | +100.0% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $47,000 | +11.9% | 9,000 | +0.1% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $54,000 | +22.7% | 2,904 | +1.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $33,000 | – | 763 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $75,000 | – | 2,588 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $118,000 | +195.0% | 9,845 | +90.6% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTIC INC | $54,000 | +170.0% | 2,249 | +86.5% | 0.00% | – |
| PINC | Buy | PREMIER INC CLASS A | $55,000 | +111.5% | 1,576 | +96.5% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $67,000 | +39.6% | 23,602 | +1.1% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $77,000 | +26.2% | 30,851 | +4.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $47,000 | +20.5% | 22,210 | +1.7% | 0.00% | – |
| APTX | Buy | APTINYX INC | $69,000 | +35.3% | 19,833 | +30.9% | 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 2021-02-12
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.