$20 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $899,594,000 | +26.9% | 2,674,815 | +6.3% | 4.50% | +19.0% |
| FB | Buy | META PLATFORMS INC CLASS A | $280,793,000 | +3.7% | 834,825 | +4.6% | 1.40% | -2.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $118,799,000 | +9.5% | 1,509,900 | +8.5% | 0.59% | +2.8% |
| AVGO | Buy | BROADCOM INC | $107,050,000 | +37.8% | 160,879 | +0.4% | 0.54% | +29.2% |
| NFLX | Buy | NETFLIX INC | $104,876,000 | -0.5% | 174,085 | +0.8% | 0.52% | -6.6% |
| PEP | Buy | PEPSICO INC | $103,819,000 | +15.7% | 597,658 | +0.2% | 0.52% | +8.6% |
| PFE | Buy | PFIZER INC | $96,140,000 | +38.7% | 1,628,113 | +1.0% | 0.48% | +30.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $90,472,000 | +28.9% | 159,365 | +2.0% | 0.45% | +20.9% |
| QCOM | Buy | QUALCOMM INC | $80,597,000 | +41.9% | 440,735 | +0.1% | 0.40% | +33.0% |
| LLY | Buy | ELI LILLY & CO | $71,821,000 | +20.8% | 260,013 | +1.1% | 0.36% | +13.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $71,281,000 | -1.8% | 378,207 | +0.2% | 0.36% | -8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $68,477,000 | +40.3% | 475,866 | +0.3% | 0.34% | +31.5% |
| KO | Buy | COCA COLA CO/THE | $67,146,000 | +13.7% | 1,134,026 | +0.8% | 0.34% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $56,221,000 | +6.2% | 480,642 | +0.1% | 0.28% | -0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45,665,000 | +9.0% | 127,094 | +201.6% | 0.23% | +2.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $43,426,000 | +17.0% | 516,357 | +1.3% | 0.22% | +9.6% |
| PLD | Buy | PROLOGIS INC | $42,007,000 | +35.6% | 249,505 | +1.0% | 0.21% | +27.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,264,000 | +4.4% | 100,024 | +3.2% | 0.19% | -2.1% |
| MRNA | Buy | MODERNA INC | $34,855,000 | -32.7% | 137,237 | +1.9% | 0.17% | -37.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,732,000 | +5.6% | 43,913 | +1.2% | 0.14% | -0.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $27,134,000 | +14.6% | 209,449 | +0.1% | 0.14% | +7.9% |
| SYNA | Buy | SYNAPTICS INC | $25,136,000 | +75.8% | 86,823 | +9.1% | 0.13% | +65.8% |
| KLAC | Buy | KLA CORP | $24,527,000 | +28.7% | 57,024 | +0.1% | 0.12% | +20.6% |
| ILMN | Buy | ILLUMINA INC | $22,882,000 | -1.4% | 60,146 | +5.1% | 0.11% | -8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $22,083,000 | +18.2% | 96,948 | +1.7% | 0.11% | +10.0% |
| New | WOLFSPEED INC | $21,905,000 | – | 195,981 | +100.0% | 0.11% | – | |
| DXCM | Buy | DEXCOM INC | $21,877,000 | -1.1% | 40,743 | +0.7% | 0.11% | -7.6% |
| FTNT | Buy | FORTINET INC | $21,525,000 | +29.2% | 59,891 | +5.0% | 0.11% | +21.3% |
| LSI | Buy | LIFE STORAGE INC | $21,246,000 | +37.3% | 138,702 | +2.8% | 0.11% | +29.3% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $20,883,000 | +17.7% | 388,959 | +1.0% | 0.10% | +9.5% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $20,779,000 | +54.4% | 256,186 | +8.0% | 0.10% | +44.4% |
| XLNX | Buy | XILINX INC | $19,727,000 | +40.5% | 93,037 | +0.1% | 0.10% | +32.0% |
| RBC | Buy | REGAL REXNORD CORP | $19,520,000 | +85.3% | 114,702 | +63.7% | 0.10% | +75.0% |
| CONE | Buy | CYRUSONE INC | $19,256,000 | +16.5% | 214,623 | +0.5% | 0.10% | +9.1% |
| MSCI | Buy | MSCI INC | $19,181,000 | +0.9% | 31,306 | +0.1% | 0.10% | -5.0% |
| AA | Buy | ALCOA CORP | $18,852,000 | +18382.4% | 316,411 | +15112.1% | 0.09% | +9300.0% |
| PAYX | Buy | PAYCHEX INC | $18,812,000 | +21.8% | 137,814 | +0.3% | 0.09% | +14.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,782,000 | -0.7% | 28,579 | +0.6% | 0.09% | -6.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $18,606,000 | +18.6% | 26,346 | +2.6% | 0.09% | +10.7% |
| PSA | Buy | PUBLIC STORAGE | $18,339,000 | +26.3% | 48,961 | +0.2% | 0.09% | +19.5% |
| New | ROIVANT SCIENCES ORD | $18,292,000 | – | 1,814,697 | +100.0% | 0.09% | – | |
| M | Buy | MACY S INC | $17,996,000 | +304.2% | 687,407 | +248.9% | 0.09% | +275.0% |
| EOG | Buy | EOG RESOURCES INC | $18,017,000 | +11.4% | 202,824 | +0.7% | 0.09% | +4.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,072,000 | +14.5% | 207,579 | +101.8% | 0.09% | +7.1% |
| PEN | Buy | PENUMBRA INC | $17,144,000 | +8.1% | 59,667 | +0.3% | 0.09% | +1.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $17,219,000 | +623.5% | 205,800 | +539.1% | 0.09% | +561.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $16,755,000 | +20.2% | 206,066 | +0.6% | 0.08% | +13.5% |
| APTV | Buy | APTIV PLC | $16,436,000 | +27.4% | 99,640 | +15.0% | 0.08% | +18.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $16,194,000 | +24.0% | 101,358 | +0.8% | 0.08% | +15.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $15,643,000 | +10.0% | 175,827 | +0.4% | 0.08% | +2.6% |
| CTAS | Buy | CINTAS CORP | $15,460,000 | +16.7% | 34,885 | +0.2% | 0.08% | +8.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $14,678,000 | +12.5% | 80,702 | +3.0% | 0.07% | +4.3% |
| BRKR | Buy | BRUKER CORP | $14,490,000 | +9129.3% | 172,684 | +8495.5% | 0.07% | +7100.0% |
| AZO | Buy | AUTOZONE INC | $13,886,000 | +24.9% | 6,624 | +1.2% | 0.07% | +16.9% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $13,869,000 | +23.0% | 88,908 | +4.2% | 0.07% | +15.0% |
| MTCH | Buy | MATCH GROUP INC | $13,779,000 | -15.2% | 104,191 | +0.6% | 0.07% | -20.7% |
| GBCI | Buy | GLACIER BANCORP INC | $13,657,000 | +3.7% | 240,861 | +1.3% | 0.07% | -2.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,904,000 | +1.2% | 187,726 | +2.5% | 0.06% | -4.4% |
| New | CADENCE BANK | $12,786,000 | – | 429,218 | +100.0% | 0.06% | – | |
| KHC | Buy | KRAFT HEINZ CO/THE | $12,728,000 | +0.6% | 354,532 | +3.2% | 0.06% | -4.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $12,810,000 | +25.9% | 62,032 | +0.2% | 0.06% | +18.5% |
| CPRT | Buy | COPART INC | $12,349,000 | +9.3% | 81,445 | +0.0% | 0.06% | +3.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $12,446,000 | +16063.6% | 187,699 | +14844.2% | 0.06% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $12,398,000 | +230.5% | 133,473 | +252.3% | 0.06% | +210.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $12,206,000 | +9.8% | 59,108 | +2.6% | 0.06% | +3.4% |
| WU | Buy | WESTERN UNION CO | $12,143,000 | +391.4% | 680,653 | +456.9% | 0.06% | +369.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $12,141,000 | +5.1% | 17,901 | +0.3% | 0.06% | -1.6% |
| O | Buy | REALTY INCOME CORP | $11,966,000 | +58.7% | 167,140 | +43.7% | 0.06% | +50.0% |
| DLTR | Buy | DOLLAR TREE INC | $11,962,000 | +49.9% | 85,125 | +2.1% | 0.06% | +39.5% |
| EPAM | Buy | EPAM SYSTEMS INC | $11,856,000 | +1866.2% | 17,736 | +1578.0% | 0.06% | +1866.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $11,787,000 | +13.9% | 78,240 | +1.1% | 0.06% | +7.3% |
| CBRE | Buy | CBRE GROUP INC A | $11,486,000 | +11.8% | 105,856 | +0.3% | 0.06% | +3.6% |
| ETSY | Buy | ETSY INC | $11,261,000 | +5.5% | 51,433 | +0.2% | 0.06% | -1.8% |
| DHI | Buy | DR HORTON INC | $11,157,000 | +33.2% | 102,877 | +3.1% | 0.06% | +24.4% |
| WELL | Buy | WELLTOWER INC | $11,030,000 | +6.1% | 128,595 | +1.9% | 0.06% | 0.0% |
| EFX | Buy | EQUIFAX INC | $11,018,000 | +17.1% | 37,632 | +1.3% | 0.06% | +10.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $10,855,000 | +3.1% | 299,193 | +3.4% | 0.05% | -3.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $10,892,000 | +10.8% | 23,223 | +0.3% | 0.05% | +3.8% |
| KRG | Buy | KITE REALTY GROUP TRUST | $10,529,000 | +885.9% | 483,406 | +821.7% | 0.05% | +783.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $10,575,000 | +14.4% | 41,866 | +0.4% | 0.05% | +8.2% |
| CFX | Buy | COLFAX CORP | $10,460,000 | +2.2% | 227,537 | +2.1% | 0.05% | -5.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $10,497,000 | -5.9% | 90,832 | +0.0% | 0.05% | -11.9% |
| ANET | Buy | ARISTA NETWORKS INC | $10,128,000 | +67.8% | 70,459 | +301.0% | 0.05% | +59.4% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $10,049,000 | +6.4% | 208,538 | +1.7% | 0.05% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $9,902,000 | +444.4% | 592,236 | +458.7% | 0.05% | +400.0% |
| NTAP | Buy | NETAPP INC | $9,901,000 | +3.2% | 107,627 | +0.7% | 0.05% | -2.0% |
| LEN | Buy | LENNAR CORP A | $9,948,000 | +29.5% | 85,643 | +4.4% | 0.05% | +22.0% |
| SITM | Buy | SITIME CORP | $9,844,000 | +576.6% | 33,650 | +372.1% | 0.05% | +512.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $9,358,000 | +4.8% | 133,586 | +0.1% | 0.05% | -2.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,441,000 | -5.8% | 60,857 | +0.0% | 0.05% | -11.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $9,320,000 | +17.3% | 41,801 | +0.5% | 0.05% | +11.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,286,000 | +36.8% | 40,958 | +1.3% | 0.05% | +27.8% |
| DVN | Buy | DEVON ENERGY CORP | $9,130,000 | +26.6% | 207,254 | +2.1% | 0.05% | +21.1% |
| LEG | Buy | LEGGETT & PLATT INC | $9,284,000 | +420.1% | 225,553 | +466.7% | 0.05% | +360.0% |
| WY | Buy | WEYERHAEUSER CO | $9,242,000 | +16.0% | 224,428 | +0.2% | 0.05% | +9.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $9,133,000 | -1.7% | 315,030 | +0.3% | 0.05% | -8.0% |
| NDAQ | Buy | NASDAQ INC | $9,012,000 | +9.0% | 42,911 | +0.2% | 0.04% | +2.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $8,751,000 | +16.2% | 62,756 | +0.0% | 0.04% | +10.0% |
| VFC | Buy | VF CORP | $8,796,000 | +15.9% | 120,127 | +6.0% | 0.04% | +10.0% |
| OKE | Buy | ONEOK INC | $8,695,000 | +1.7% | 147,979 | +0.4% | 0.04% | -6.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $8,277,000 | +30.1% | 18,789 | +0.9% | 0.04% | +20.6% |
| POOL | Buy | POOL CORP | $8,140,000 | +30.4% | 14,381 | +0.1% | 0.04% | +24.2% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $7,968,000 | +23.2% | 34,728 | +0.3% | 0.04% | +17.6% |
| DOV | Buy | DOVER CORP | $7,844,000 | +17.4% | 43,192 | +0.5% | 0.04% | +8.3% |
| PKI | Buy | PERKINELMER INC | $7,749,000 | +30.9% | 38,540 | +12.8% | 0.04% | +21.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,872,000 | +22.4% | 43,032 | +0.3% | 0.04% | +14.7% |
| HES | Buy | HESS CORP | $7,502,000 | -5.0% | 101,341 | +0.2% | 0.04% | -9.5% |
| DRE | Buy | DUKE REALTY CORP | $7,547,000 | +38.4% | 114,974 | +1.0% | 0.04% | +31.0% |
| ULTA | Buy | ULTA BEAUTY INC | $7,381,000 | +20.6% | 17,900 | +5.6% | 0.04% | +12.1% |
| BBY | Buy | BEST BUY CO INC | $7,490,000 | +3.0% | 73,724 | +7.2% | 0.04% | -5.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,369,000 | +16.1% | 112,999 | +0.5% | 0.04% | +8.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,952,000 | -13.8% | 19,754 | +0.1% | 0.04% | -18.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,082,000 | +13.4% | 52,735 | +0.6% | 0.04% | +6.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,081,000 | +20.0% | 40,931 | +0.8% | 0.04% | +12.9% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $6,718,000 | +2.3% | 13,618 | +0.5% | 0.03% | -2.9% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $6,873,000 | +10.7% | 19,512 | +0.5% | 0.03% | +3.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,847,000 | -6.7% | 505,663 | +1.4% | 0.03% | -12.8% |
| BKR | Buy | BAKER HUGHES CO | $6,854,000 | +12.0% | 284,878 | +15.1% | 0.03% | +3.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,663,000 | -0.2% | 116,561 | +0.0% | 0.03% | -8.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,692,000 | +8.4% | 157,056 | +8.9% | 0.03% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $6,662,000 | – | 89,047 | +100.0% | 0.03% | – | |
| KMX | Buy | CARMAX INC | $6,365,000 | +2.0% | 48,874 | +0.2% | 0.03% | -3.0% |
| TECH | Buy | BIO TECHNE CORP | $6,375,000 | +8.0% | 12,322 | +1.2% | 0.03% | +3.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $6,235,000 | +2.6% | 285,991 | +0.3% | 0.03% | -3.1% |
| VICR | Buy | VICOR CORP | $6,000,000 | +237.3% | 47,253 | +256.2% | 0.03% | +233.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $5,949,000 | -8.5% | 15,790 | +0.3% | 0.03% | -14.3% |
| VTR | Buy | VENTAS INC | $6,028,000 | -7.1% | 117,920 | +0.4% | 0.03% | -14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,697,000 | +16.5% | 52,827 | +2.2% | 0.03% | +7.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,610,000 | +9.8% | 55,877 | +0.9% | 0.03% | +3.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,412,000 | +47.8% | 61,862 | +1.9% | 0.03% | +35.0% |
| New | KYNDRYL HOLDINGS INC | $5,448,000 | – | 301,017 | +100.0% | 0.03% | – | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $5,124,000 | +0.2% | 44,975 | +0.5% | 0.03% | -3.7% |
| IBEX | Buy | IBEX LTD | $5,246,000 | +9798.1% | 406,957 | +13027.6% | 0.03% | – |
| UDR | Buy | UDR INC | $5,257,000 | +18.8% | 87,637 | +4.9% | 0.03% | +8.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,175,000 | +18.8% | 185,403 | +4.7% | 0.03% | +13.0% |
| PWR | Buy | QUANTA SERVICES INC | $4,914,000 | +2.7% | 42,855 | +1.9% | 0.02% | -3.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,902,000 | +35.1% | 40,952 | +2.9% | 0.02% | +31.6% |
| SE | Buy | SEA LTD ADRspons ads | $4,867,000 | +56.5% | 21,757 | +123.0% | 0.02% | +41.2% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $4,731,000 | +37.5% | 43,957 | +11.1% | 0.02% | +33.3% |
| BWA | Buy | BORGWARNER INC | $4,745,000 | +53.4% | 105,271 | +47.0% | 0.02% | +50.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,575,000 | +27.6% | 64,639 | +0.7% | 0.02% | +21.1% |
| IRM | Buy | IRON MOUNTAIN INC | $4,654,000 | +21.5% | 88,931 | +0.9% | 0.02% | +15.0% |
| COG | Buy | COTERRA ENERGY INC | $4,583,000 | +76.0% | 241,213 | +101.6% | 0.02% | +64.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,547,000 | +406.9% | 8,166 | +336.0% | 0.02% | +360.0% |
| MOS | Buy | MOSAIC CO/THE | $4,300,000 | +16.6% | 109,436 | +6.0% | 0.02% | +10.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $4,496,000 | +28.1% | 93,750 | +4.9% | 0.02% | +15.8% |
| MELI | Buy | MERCADOLIBRE INC | $4,384,000 | -16.2% | 3,251 | +4.4% | 0.02% | -21.4% |
| ASML | Buy | ASML HOLDING NV NY REG SHSadr | $4,157,000 | +9.4% | 5,222 | +2.4% | 0.02% | +5.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $4,255,000 | -7.2% | 40,737 | +0.1% | 0.02% | -12.5% |
| New | LUCID GROUP INC | $4,036,000 | – | 106,062 | +100.0% | 0.02% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $4,095,000 | +18.9% | 39,090 | +0.1% | 0.02% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,990,000 | -2.1% | 10,194 | +1.3% | 0.02% | -9.1% |
| RHI | Buy | ROBERT HALF INTL INC | $3,836,000 | +11.7% | 34,397 | +0.5% | 0.02% | +5.6% |
| DDOG | Buy | DATADOG INC CLASS A | $3,811,000 | +490.9% | 21,399 | +369.1% | 0.02% | +533.3% |
| SPWR | Buy | SUNPOWER CORP | $3,799,000 | +282.6% | 182,039 | +315.8% | 0.02% | +280.0% |
| ABNB | New | AIRBNB INC CLASS Acl a | $3,720,000 | – | 22,343 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $3,640,000 | +1.2% | 49,841 | +0.6% | 0.02% | -5.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,601,000 | +8.1% | 55,809 | +3.2% | 0.02% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC Acl a | $3,481,000 | -13.4% | 17,003 | +4.0% | 0.02% | -19.0% |
| AOS | Buy | SMITH (A.O.) CORP | $3,434,000 | +41.4% | 40,002 | +0.6% | 0.02% | +30.8% |
| TRNO | Buy | TERRENO REALTY CORP | $3,343,000 | +38.9% | 39,200 | +3.0% | 0.02% | +30.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,471,000 | +12.9% | 103,651 | +0.2% | 0.02% | +6.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,367,000 | +11.0% | 91,348 | +2.9% | 0.02% | +6.2% |
| WDAY | Buy | WORKDAY INC CLASS A | $3,396,000 | +13.6% | 12,433 | +3.9% | 0.02% | +6.2% |
| ZS | Buy | ZSCALER INC | $3,380,000 | +749.2% | 10,520 | +593.0% | 0.02% | +750.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CLASS Acl a | $3,449,000 | +2.4% | 9,046 | +5.2% | 0.02% | -5.6% |
| NRG | Buy | NRG ENERGY INC | $3,260,000 | +6.6% | 75,668 | +1.0% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $2,870,000 | +15.9% | 21,053 | +0.3% | 0.01% | +7.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS Acl a | $2,870,000 | -27.2% | 15,606 | +3.5% | 0.01% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,879,000 | +22.2% | 617,895 | +45.3% | 0.01% | +7.7% |
| New | GRAB HOLDINGS LTD | $2,617,000 | – | 367,042 | +100.0% | 0.01% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,564,000 | +13.5% | 145,491 | +1.4% | 0.01% | +8.3% |
| OKTA | Buy | OKTA INC | $2,668,000 | -1.6% | 11,903 | +4.2% | 0.01% | -7.1% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU CL Acl a | $2,560,000 | +4.3% | 83,614 | +3.3% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $2,548,000 | -25.9% | 49,146 | +3.5% | 0.01% | -27.8% |
| MSTR | Buy | MICROSTRATEGY INC CL Acl a | $2,450,000 | -1.4% | 4,500 | +4.7% | 0.01% | -7.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,487,000 | -0.7% | 113,868 | +0.7% | 0.01% | -7.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $2,432,000 | +1.8% | 14,082 | +15.9% | 0.01% | -7.7% |
| DOCU | Buy | DOCUSIGN INC | $2,488,000 | -39.4% | 16,335 | +2.4% | 0.01% | -45.5% |
| New | ZURN WATER SOLUTIONS CORP | $2,348,000 | – | 64,500 | +100.0% | 0.01% | – | |
| SGEN | Buy | SEAGEN INC | $2,195,000 | -7.0% | 14,195 | +2.2% | 0.01% | -15.4% |
| SI | Buy | SILVERGATE CAPITAL CORP CL Acl a | $2,168,000 | +40.1% | 14,626 | +9.2% | 0.01% | +37.5% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $2,125,000 | +3.5% | 73,697 | +0.2% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE Acl a | $2,240,000 | +27.4% | 32,821 | +11.8% | 0.01% | +22.2% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $2,282,000 | +44.8% | 27,990 | +35.3% | 0.01% | +37.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $1,971,000 | +479.7% | 17,211 | +453.2% | 0.01% | +400.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL Acl a | $2,050,000 | +2.8% | 69,298 | +2.7% | 0.01% | -9.1% |
| ARVN | Buy | ARVINAS INC | $2,056,000 | +4.7% | 25,035 | +4.8% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INC ADRadr | $1,906,000 | -29.5% | 32,688 | +9.6% | 0.01% | -28.6% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $1,999,000 | +11.6% | 55,610 | +1.9% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORPcl a | $1,831,000 | +42.3% | 40,319 | +1.0% | 0.01% | +28.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,796,000 | +53.2% | 37,988 | +6.9% | 0.01% | +50.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $1,500,000 | +20.4% | 73,449 | +2.4% | 0.01% | +14.3% |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,504,000 | -0.8% | 30,003 | +1.5% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,696,000 | +5.4% | 267,120 | +1.3% | 0.01% | -11.1% |
| New | CIVITAS RESOURCES INC | $1,402,000 | – | 28,622 | +100.0% | 0.01% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP A | $1,446,000 | +6.6% | 76,648 | +0.6% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,401,000 | +1.6% | 76,496 | +2.8% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $1,366,000 | +11.3% | 28,904 | +15.6% | 0.01% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $1,369,000 | +22.2% | 64,011 | +5.6% | 0.01% | +16.7% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCcl a | $1,190,000 | +18.5% | 105,681 | +19.0% | 0.01% | +20.0% |
| FLYW | Buy | FLYWIRE CORP VOTING | $1,274,000 | +337.8% | 33,478 | +404.8% | 0.01% | +200.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,270,000 | +2.4% | 30,311 | +2.3% | 0.01% | -14.3% |
| HCAT | Buy | HEALTH CATALYST INC | $1,101,000 | -19.8% | 27,780 | +1.2% | 0.01% | -14.3% |
| JELD | Buy | JELD WEN HOLDING INC | $1,282,000 | +11.4% | 48,630 | +5.8% | 0.01% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,142,000 | +10.2% | 37,184 | +13.2% | 0.01% | 0.0% |
| STEM | Buy | STEM INC | $1,150,000 | +81.4% | 60,600 | +128.4% | 0.01% | +100.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $1,207,000 | -3.4% | 209,240 | +6.2% | 0.01% | -14.3% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $1,198,000 | +5.4% | 56,538 | +0.4% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CLASS C | $1,161,000 | +6.7% | 64,343 | +3.6% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,180,000 | +6.7% | 76,489 | +4.2% | 0.01% | 0.0% |
| New | TRINSEO PLC | $1,241,000 | – | 23,661 | +100.0% | 0.01% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $968,000 | -4.5% | 63,378 | +0.1% | 0.01% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,074,000 | +50.6% | 36,794 | +11.3% | 0.01% | +25.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $964,000 | +15.4% | 32,919 | +0.5% | 0.01% | +25.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,022,000 | -14.2% | 196,505 | +10.4% | 0.01% | -16.7% |
| KRNT | New | KORNIT DIGITAL LTD | $990,000 | – | 6,500 | +100.0% | 0.01% | – |
| COUR | Buy | COURSERA INC | $949,000 | -5.1% | 38,812 | +22.8% | 0.01% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS Acl a | $1,049,000 | +196.3% | 61,251 | +297.7% | 0.01% | +150.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,056,000 | -11.0% | 47,290 | +2.5% | 0.01% | -16.7% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $918,000 | +36.2% | 24,168 | +4.8% | 0.01% | +25.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,094,000 | +53.7% | 7,918 | +9.7% | 0.01% | +25.0% |
| PRTA | Buy | PROTHENA CORP PLC | $949,000 | -30.4% | 19,212 | +0.4% | 0.01% | -28.6% |
| SAFE | Buy | SAFEHOLD INC | $968,000 | +23.9% | 12,126 | +11.6% | 0.01% | +25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $909,000 | +11.5% | 24,566 | +9.0% | 0.01% | +25.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $981,000 | +25.4% | 13,915 | +9.9% | 0.01% | +25.0% |
| FBNC | Buy | FIRST BANCORP/NC | $956,000 | +25.6% | 20,901 | +18.1% | 0.01% | +25.0% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUErus mdcp val etf | $904,000 | +48.2% | 7,390 | +37.1% | 0.01% | +66.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $965,000 | +31.3% | 18,062 | +4.1% | 0.01% | +25.0% |
| ISEE | Buy | IVERIC BIO INC | $1,022,000 | +10.1% | 61,140 | +7.0% | 0.01% | 0.0% |
| MPLN | Buy | MULTIPLAN CORP | $897,000 | +28.1% | 202,391 | +62.9% | 0.00% | 0.0% |
| NUVB | Buy | NUVATION BIO INCcl a | $718,000 | +97.8% | 84,478 | +131.3% | 0.00% | +100.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $728,000 | -10.1% | 46,186 | +2.1% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $825,000 | +25.6% | 238,475 | +7.5% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC CLASS A | $819,000 | -36.6% | 43,281 | +33.8% | 0.00% | -42.9% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $738,000 | -36.4% | 158,760 | +4.4% | 0.00% | -33.3% |
| PLUS | Buy | EPLUS INC | $874,000 | +1.7% | 16,212 | +93.7% | 0.00% | -20.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $739,000 | +10.8% | 32,304 | +19.1% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC Acl a | $877,000 | -54.6% | 24,513 | +10.5% | 0.00% | -60.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $710,000 | -13.4% | 13,456 | +0.9% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $593,000 | +157.8% | 42,161 | +192.4% | 0.00% | +200.0% |
| RPT | Buy | RPT REALTY | $682,000 | +5.6% | 50,963 | +0.6% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $505,000 | – | 43,902 | +100.0% | 0.00% | – | |
| FA | Buy | FIRST ADVANTAGE CORP | $557,000 | +80.3% | 29,252 | +80.6% | 0.00% | +50.0% |
| AGYS | Buy | AGILYSYS INC | $568,000 | -12.5% | 12,786 | +3.1% | 0.00% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $630,000 | +328.6% | 15,928 | +157.5% | 0.00% | +200.0% |
| CMPR | Buy | CIMPRESS PLC | $669,000 | -16.6% | 9,344 | +1.1% | 0.00% | -25.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $570,000 | +30.7% | 6,649 | +13.1% | 0.00% | +50.0% |
| SFL | Buy | SFL CORP LTD | $537,000 | +11.9% | 65,908 | +15.2% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $560,000 | +4.3% | 32,796 | +11.7% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $595,000 | +26.9% | 13,955 | +14.1% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $530,000 | +6.9% | 6,257 | +0.7% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM INC | $665,000 | +40.3% | 41,352 | +10.4% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $618,000 | -1.9% | 35,652 | +1.5% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $508,000 | -60.5% | 93,982 | +0.4% | 0.00% | -57.1% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $555,000 | +56.3% | 5,211 | +23.8% | 0.00% | +50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $532,000 | -4.8% | 54,184 | +4.6% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INCcl a | $500,000 | -6.9% | 31,374 | +0.2% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $532,000 | +45.8% | 16,621 | +3.7% | 0.00% | +50.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $696,000 | +61.5% | 24,492 | +19.6% | 0.00% | +50.0% |
| FVRR | New | FIVERR INTERNATIONAL LTD | $580,000 | – | 5,100 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $602,000 | +15.5% | 65,989 | +1.8% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORP | $562,000 | +57.4% | 16,645 | +6.0% | 0.00% | +50.0% |
| UUUU | Buy | ENERGY FUELS INC | $627,000 | +10.4% | 82,184 | +1.6% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $530,000 | -8.0% | 190,774 | +4.3% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $567,000 | +8.4% | 36,279 | +0.1% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $651,000 | -19.0% | 10,488 | +11.6% | 0.00% | -25.0% |
| New | CONSENSUS CLOUD SOLUTION | $566,000 | – | 9,772 | +100.0% | 0.00% | – | |
| BANC | Buy | BANC OF CALIFORNIA INC | $653,000 | +24.9% | 33,274 | +17.5% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $520,000 | +395.2% | 50,999 | +494.7% | 0.00% | +200.0% | |
| TIL | Buy | INSTIL BIO INC | $492,000 | +181.1% | 28,735 | +194.3% | 0.00% | +100.0% |
| NOTV | Buy | INOTIV INC | $331,000 | +59.9% | 7,856 | +10.8% | 0.00% | +100.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $462,000 | +4.5% | 22,187 | +6.0% | 0.00% | 0.0% |
| New | FRANKLIN BSP REALTY TRUST IN | $336,000 | – | 22,499 | +100.0% | 0.00% | – | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $326,000 | +5.5% | 14,842 | +29.4% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $424,000 | +103.8% | 16,959 | +33.5% | 0.00% | +100.0% |
| New | LIFE TIME GROUP HOLDINGS INC | $356,000 | – | 20,677 | +100.0% | 0.00% | – | |
| FMNB | Buy | FARMERS NATL BANC CORP | $305,000 | +36.2% | 16,429 | +15.4% | 0.00% | +100.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $314,000 | +170.7% | 20,561 | +194.0% | 0.00% | +100.0% |
| DX | Buy | DYNEX CAPITAL INC | $321,000 | -0.3% | 19,186 | +2.9% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $445,000 | +75.9% | 19,067 | +72.6% | 0.00% | +100.0% |
| DM | Buy | DESKTOP METAL INC Acl a | $493,000 | -16.7% | 99,531 | +20.6% | 0.00% | -33.3% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $303,000 | +170.5% | 14,132 | +85.4% | 0.00% | +100.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INCcl a | $410,000 | -31.2% | 48,132 | +32.1% | 0.00% | -33.3% |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $325,000 | -1.8% | 72,234 | +6.8% | 0.00% | 0.0% |
| OUST | Buy | OUSTER INC | $433,000 | +273.3% | 83,234 | +423.7% | 0.00% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $476,000 | -27.0% | 47,309 | +7.3% | 0.00% | -33.3% |
| PVAC | Buy | RANGER OIL CORP A | $347,000 | +34.5% | 12,896 | +33.4% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $314,000 | -6.0% | 12,428 | +0.0% | 0.00% | 0.0% |
| PLBY | Buy | PLBY GROUP INC | $408,000 | +34.2% | 15,316 | +18.7% | 0.00% | 0.0% |
| New | PORTILLO S INC CL Acl a | $469,000 | – | 12,503 | +100.0% | 0.00% | – | |
| Buy | POWERSCHOOL HOLDINGS INC Acl a | $471,000 | -18.8% | 28,570 | +21.2% | 0.00% | -33.3% | |
| CLAR | Buy | CLARUS CORP | $390,000 | +15.0% | 14,061 | +6.2% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $339,000 | +46.8% | 20,766 | +14.6% | 0.00% | +100.0% |
| BOMN | Buy | BOSTON OMAHA CORP CL Acl a | $311,000 | -17.1% | 10,831 | +12.1% | 0.00% | 0.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $466,000 | +46.5% | 17,118 | +80.4% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $464,000 | -45.2% | 155,060 | +0.7% | 0.00% | -60.0% |
| BILL | Buy | BILL.COM HOLDINGS INC | $434,000 | +4.8% | 1,743 | +12.3% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $482,000 | +3.4% | 11,432 | +0.4% | 0.00% | 0.0% |
| New | 2SEVENTY BIO INC | $307,000 | – | 11,965 | +100.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $456,000 | +18.4% | 136,181 | +7.8% | 0.00% | 0.0% |
| APR | Buy | APRIA INC | $340,000 | +10.7% | 10,433 | +26.3% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INCcl a | $325,000 | +48.4% | 4,484 | +26.0% | 0.00% | +100.0% |
| AMTB | Buy | AMERANT BANCORP INC | $496,000 | +74.6% | 14,350 | +24.9% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $303,000 | +209.2% | 15,111 | +282.2% | 0.00% | +100.0% |
| AGEN | Buy | AGENUS INC | $375,000 | -36.9% | 116,487 | +3.0% | 0.00% | -33.3% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $425,000 | +27.6% | 56,163 | +33.8% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $306,000 | +52.2% | 6,644 | +8.4% | 0.00% | +100.0% |
| INMD | New | INMODE LTD | $494,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $354,000 | – | 24,703 | +100.0% | 0.00% | – | |
| HNST | Buy | HONEST CO INC/THE | $366,000 | +159.6% | 45,206 | +232.6% | 0.00% | +100.0% |
| IKNA | Buy | IKENA ONCOLOGY INC | $185,000 | +156.9% | 14,725 | +158.9% | 0.00% | – |
| New | UDEMY INC | $144,000 | – | 7,388 | +100.0% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCcl a | $178,000 | -46.1% | 23,648 | +0.5% | 0.00% | -50.0% |
| CUBE | Buy | CUBESMART | $131,000 | +21.3% | 2,301 | +2.9% | 0.00% | 0.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $131,000 | -7.1% | 6,410 | +1.2% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $196,000 | +6.5% | 8,483 | +1.3% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $163,000 | -35.1% | 10,776 | +2.7% | 0.00% | 0.0% | |
| GRTS | Buy | GRITSTONE BIO INC | $292,000 | +22.2% | 22,706 | +2.7% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $272,000 | +13.8% | 28,374 | +57.4% | 0.00% | 0.0% |
| New | HIRERIGHT HOLDINGS CORP | $191,000 | – | 11,918 | +100.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $258,000 | -37.2% | 14,606 | +0.2% | 0.00% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $142,000 | +2.2% | 1,581 | +5.5% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $151,000 | -29.4% | 89,357 | +7.0% | 0.00% | 0.0% |
| New | ARIS WATER SOLUTION INC Acl a | $134,000 | – | 10,342 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INC | $110,000 | – | 5,551 | +100.0% | 0.00% | – | |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $141,000 | +110.4% | 5,259 | +36.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $137,000 | -6.2% | 15,752 | +0.7% | 0.00% | 0.0% |
| FUV | Buy | ARCIMOTO INC | $118,000 | -31.0% | 15,212 | +1.5% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS COcl a | $152,000 | +14.3% | 6,099 | +10.4% | 0.00% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC | $203,000 | +9.1% | 6,757 | +3.3% | 0.00% | 0.0% |
| VIEW | Buy | VIEW INCcl a | $290,000 | -0.3% | 74,149 | +38.1% | 0.00% | -50.0% |
| IDEX | Buy | IDEANOMICS INC | $280,000 | -37.4% | 233,642 | +2.9% | 0.00% | -50.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $157,000 | -17.4% | 11,901 | +9.4% | 0.00% | 0.0% |
| New | ENFUSION INC CLASS Acl a | $242,000 | – | 11,565 | +100.0% | 0.00% | – | |
| GCMG | Buy | GCM GROSVENOR INC CLASS Acl a | $248,000 | -8.5% | 23,618 | +0.3% | 0.00% | 0.0% |
| Buy | WEBER INC CLASS Acl a | $122,000 | -25.6% | 9,464 | +1.6% | 0.00% | 0.0% | |
| MILE | Buy | METROMILE INC | $112,000 | +49.3% | 51,185 | +141.1% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $167,000 | +135.2% | 14,034 | +238.7% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $283,000 | +6.4% | 27,978 | +2.7% | 0.00% | 0.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $248,000 | +47.6% | 3,062 | +28.0% | 0.00% | 0.0% |
| New | ENGAGESMART INC | $206,000 | – | 8,526 | +100.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $140,000 | -1.4% | 5,552 | +0.7% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $257,000 | +11.7% | 9,917 | +40.1% | 0.00% | 0.0% |
| RAIN | Buy | RAIN THERAPEUTICS INC | $109,000 | +75.8% | 8,455 | +104.3% | 0.00% | – |
| NTNX | Buy | NUTANIX INC A | $127,000 | -11.2% | 3,998 | +5.7% | 0.00% | 0.0% |
| New | CUE HEALTH INC | $104,000 | – | 7,748 | +100.0% | 0.00% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORP CL A | $285,000 | -32.1% | 82,491 | +56.8% | 0.00% | -50.0% |
| New | DICE THERAPEUTICS INC | $187,000 | – | 7,401 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $206,000 | – | 13,673 | +100.0% | 0.00% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INC A | $147,000 | +21.5% | 13,471 | +2.7% | 0.00% | 0.0% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $109,000 | +84.7% | 7,131 | +68.4% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $155,000 | +10.7% | 30,365 | +5.2% | 0.00% | 0.0% |
| ZY | Buy | ZYMERGEN INC | $285,000 | +111.1% | 42,608 | +315.9% | 0.00% | 0.0% |
| New | STERLING CHECK CORP | $181,000 | – | 8,811 | +100.0% | 0.00% | – | |
| Buy | EUROPEAN WAX CENTER INC A | $213,000 | +36.5% | 7,031 | +26.4% | 0.00% | 0.0% | |
| REKR | Buy | REKOR SYSTEMS INC | $118,000 | -40.1% | 17,973 | +4.6% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC Acl a | $216,000 | +74.2% | 14,899 | +69.5% | 0.00% | 0.0% |
| New | REMITLY GLOBAL INC | $134,000 | – | 6,522 | +100.0% | 0.00% | – | |
| PAYA | Buy | PAYA HOLDINGS INCcl a | $289,000 | -40.9% | 45,528 | +1.2% | 0.00% | -66.7% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $147,000 | -17.9% | 37,202 | +0.1% | 0.00% | 0.0% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $173,000 | +154.4% | 11,328 | +125.3% | 0.00% | – |
| New | TELESAT CORP | $196,000 | – | 6,825 | +100.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $108,000 | -15.0% | 738 | +3.1% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $182,000 | -23.8% | 26,774 | +11.9% | 0.00% | 0.0% |
| New | CRESCENT ENERGY INC Acl a | $198,000 | – | 15,612 | +100.0% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $199,000 | +184.3% | 6,623 | +126.3% | 0.00% | – |
| New | ENACT HOLDINGS INC | $162,000 | – | 7,852 | +100.0% | 0.00% | – | |
| NGMS | Buy | NEOGAMES SAcl a | $153,000 | +36.6% | 5,497 | +80.1% | 0.00% | 0.0% |
| MPB | Buy | MID PENN BANCORP INC | $239,000 | +61.5% | 7,539 | +40.1% | 0.00% | 0.0% |
| THRY | Buy | THRYV HOLDINGS INC | $221,000 | +75.4% | 5,372 | +28.1% | 0.00% | 0.0% |
| HBT | Buy | HBT FINANCIAL INC/DE | $101,000 | +23.2% | 5,404 | +3.1% | 0.00% | – |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $298,000 | +79.5% | 15,984 | +159.0% | 0.00% | 0.0% |
| New | AVIDXCHANGE HOLDINGS INC | $203,000 | – | 13,451 | +100.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $186,000 | +7.5% | 5,808 | +10.1% | 0.00% | 0.0% |
| AFCG | Buy | AFC GAMMA INC | $150,000 | +42.9% | 6,592 | +35.4% | 0.00% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $173,000 | -25.1% | 25,973 | +9.2% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC NV | $171,000 | -16.2% | 1,393 | +1.9% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP CL Acl a | $51,000 | +24.4% | 531 | +0.6% | 0.00% | – |
| DSEY | Buy | DIVERSEY HOLDINGS LTD | $17,000 | +21.4% | 1,314 | +48.5% | 0.00% | – |
| ASLE | Buy | AERSALE CORP | $89,000 | +6.0% | 5,030 | +1.7% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $74,000 | -27.5% | 23,526 | +12.5% | 0.00% | -100.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $79,000 | +393.8% | 992 | +470.1% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $96,000 | – | 3,841 | +100.0% | 0.00% | – | |
| CLNN | Buy | CLENE INC | $45,000 | -38.4% | 10,891 | +1.5% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $83,000 | – | 4,867 | +100.0% | 0.00% | – | |
| New | PYXIS ONCOLOGY INC | $62,000 | – | 5,650 | +100.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORPcl a | $90,000 | +3.4% | 4,062 | +14.8% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP CLASS Acl a | $36,000 | +33.3% | 1,390 | +15.7% | 0.00% | – |
| New | GLOBALFOUNDRIES INC | $51,000 | – | 790 | +100.0% | 0.00% | – | |
| Buy | RAPID MICRO BIOSYSTEMS INC Acl a | $47,000 | -42.0% | 4,389 | +0.3% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $72,000 | -58.4% | 14,388 | +0.1% | 0.00% | -100.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcl a | $46,000 | +100.0% | 2,404 | +106.0% | 0.00% | – |
| RGS | Buy | REGIS CORP | $39,000 | -25.0% | 22,695 | +52.4% | 0.00% | – |
| CERT | Buy | CERTARA INC | $46,000 | +4.5% | 1,623 | +22.5% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $39,000 | +50.0% | 4,619 | +33.8% | 0.00% | – |
| New | RENT THE RUNWAY INC Acl a | $74,000 | – | 9,119 | +100.0% | 0.00% | – | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Acl a | $87,000 | -11.2% | 2,083 | +4.5% | 0.00% | -100.0% |
| FIGS | Buy | FIGS INC CLASS Acl a | $35,000 | +84.2% | 1,266 | +152.2% | 0.00% | – |
| New | MANDIANT INC | $54,000 | – | 3,083 | +100.0% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $36,000 | -53.8% | 5,335 | +1.7% | 0.00% | – |
| PSFE | Buy | PAYSAFE LTD | $29,000 | -19.4% | 7,484 | +61.4% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $67,000 | -10.7% | 3,269 | +15.8% | 0.00% | – |
| New | CADRE HOLDINGS INC | $86,000 | – | 3,379 | +100.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $70,000 | +6.1% | 9,855 | +23.2% | 0.00% | – |
| AI | Buy | C3.AI INC Acl a | $24,000 | +14.3% | 768 | +67.3% | 0.00% | – |
| New | LULU S FASHION LOUNGE HOLDIN | $32,000 | – | 3,083 | +100.0% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INC | $43,000 | -24.6% | 5,813 | +0.5% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $14,000 | – | 2,682 | +100.0% | 0.00% | – | |
| New | SOCIETY PASS INC | $17,000 | – | 1,676 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC CLASS Acl a | $97,000 | – | 6,228 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $52,000 | – | 1,740 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $40,000 | – | 31,340 | +100.0% | 0.00% | – | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $76,000 | +1.3% | 3,110 | +1.8% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING Acl a | $50,000 | – | 3,918 | +100.0% | 0.00% | – | |
| BMEA | Buy | BIOMEA FUSION INC | $86,000 | +50.9% | 11,520 | +143.9% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR SIRIUSXM A | $51,000 | +21.4% | 998 | +12.1% | 0.00% | – |
| New | SYLVAMO CORP | $86,000 | – | 3,085 | +100.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $98,000 | – | 5,834 | +100.0% | 0.00% | – | |
| New | AKA BRANDS HOLDING CORP | $47,000 | – | 5,069 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING SAcl a | $13,000 | – | 1,493 | +100.0% | 0.00% | – | |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $88,000 | +2.3% | 4,074 | +1.3% | 0.00% | – |
| New | FLUENCE ENERGY INCcl a | $17,000 | – | 480 | +100.0% | 0.00% | – | |
| New | THESEUS PHARMACEUTICALS INC | $78,000 | – | 6,116 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $49,000 | – | 1,878 | +100.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $22,000 | – | 3,569 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $15,000 | – | 576 | +100.0% | 0.00% | – | |
| Buy | TONIX PHARMACEUTICALS HOLDIN | $84,000 | -29.4% | 235,606 | +19.4% | 0.00% | -100.0% | |
| FBIO | Buy | FORTRESS BIOTECH INC | $99,000 | -21.4% | 39,555 | +0.9% | 0.00% | -100.0% |
| TSP | Buy | TUSIMPLE HOLDINGS INC Acl a | $56,000 | +273.3% | 1,551 | +284.9% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INC | $56,000 | -11.1% | 33,111 | +14.3% | 0.00% | – | |
| New | TYRA BIOSCIENCES INC | $91,000 | – | 6,462 | +100.0% | 0.00% | – | |
| New | AURA BIOSCIENCES INC | $49,000 | – | 2,897 | +100.0% | 0.00% | – | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTScl a | $65,000 | -16.7% | 7,665 | +0.3% | 0.00% | – |
| New | ARTERIS INC | $57,000 | – | 2,682 | +100.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $56,000 | -12.5% | 51,351 | +6.2% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $89,000 | -22.6% | 8,732 | +22.3% | 0.00% | -100.0% |
| New | INFORMATICA INC CLASS Acl a | $21,000 | – | 558 | +100.0% | 0.00% | – | |
| New | VITA COCO CO INC/THE | $65,000 | – | 5,860 | +100.0% | 0.00% | – | |
| HAYW | Buy | HAYWARD HOLDINGS INC | $14,000 | +55.6% | 533 | +24.8% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $38,000 | – | 2,484 | +100.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $58,000 | +3.6% | 1,540 | +2.6% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $96,000 | -34.7% | 25,932 | +4.3% | 0.00% | -100.0% |
| New | XILIO THERAPEUTICS INC | $63,000 | – | 3,944 | +100.0% | 0.00% | – | |
| New | ISOPLEXIS CORP | $41,000 | – | 4,469 | +100.0% | 0.00% | – | |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $33,000 | +230.0% | 982 | +223.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORPcl a | $4,000 | – | 162 | +100.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $64,000 | -37.3% | 38,698 | +1.6% | 0.00% | -100.0% |
| New | OLAPLEX HOLDINGS INC | $29,000 | – | 996 | +100.0% | 0.00% | – | |
| EAR | Buy | EARGO INC | $82,000 | +12.3% | 16,012 | +48.2% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $60,000 | -6.2% | 1,206 | +4.2% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $31,000 | -38.0% | 4,945 | +0.1% | 0.00% | – |
| New | ORION OFFICE REIT INC | $89,000 | – | 4,742 | +100.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $60,000 | – | 3,491 | +100.0% | 0.00% | – | |
| New | PARAGON 28 INC | $85,000 | – | 4,818 | +100.0% | 0.00% | – | |
| Buy | PAYCOR HCM INC | $16,000 | +33.3% | 542 | +53.1% | 0.00% | – | |
| MCW | Buy | MISTER CAR WASH INC | $24,000 | +84.6% | 1,331 | +80.8% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $83,000 | +144.1% | 3,083 | +137.2% | 0.00% | – |
| New | MINK THERAPEUTICS INC | $5,000 | – | 1,037 | +100.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $82,000 | +12.3% | 17,265 | +17.7% | 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 2022-02-11
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 |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 8-K | 2024-05-17 |
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.