$14.8 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3091 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $299,618,000 | -36.3% | 2,821,000 | +1855.4% | 2.03% | -21.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $78,483,000 | -11.9% | 163,752 | +5.8% | 0.53% | +8.8% |
| KO | Buy | COCA COLA CO/THE | $75,358,000 | +10.4% | 1,197,867 | +8.8% | 0.51% | +36.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $52,242,000 | -9.9% | 836,000 | +6.1% | 0.35% | +11.0% |
| DIS | Buy | WALT DISNEY CO/THE | $51,428,000 | -25.4% | 544,783 | +8.3% | 0.35% | -7.9% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $40,256,000 | -32.0% | 2,710,829 | +1.3% | 0.27% | -16.0% |
| ADI | Buy | ANALOG DEVICES INC | $27,784,000 | -11.3% | 190,184 | +0.3% | 0.19% | +9.3% |
| MMC | Buy | MARSH MCLENNAN COS | $26,009,000 | -8.6% | 167,530 | +0.4% | 0.18% | +12.8% |
| EOG | Buy | EOG RESOURCES INC | $21,903,000 | -7.3% | 198,322 | +0.1% | 0.15% | +14.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $18,165,000 | -7.9% | 81,428 | +3.3% | 0.12% | +13.9% |
| KLAC | Buy | KLA CORP | $17,784,000 | -11.7% | 55,735 | +1.3% | 0.12% | +9.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $16,296,000 | -6.8% | 25,794 | +1.0% | 0.11% | +14.6% |
| FTNT | Buy | FORTINET INC | $15,824,000 | -20.3% | 279,672 | +381.3% | 0.11% | -1.8% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $15,867,000 | +22.6% | 1,237,668 | +0.1% | 0.11% | +50.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $15,702,000 | -22.5% | 272,648 | +0.4% | 0.11% | -4.5% |
| LSI | Buy | LIFE STORAGE INC | $15,564,000 | -20.2% | 139,385 | +0.3% | 0.10% | -1.9% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $14,419,000 | +315.1% | 75,426 | +350.2% | 0.10% | +415.8% |
| IVE | Buy | ISHARES SP 500 VALUE ETFs&p 500 val etf | $13,632,000 | -1.4% | 99,172 | +11.7% | 0.09% | +21.1% |
| DVN | Buy | DEVON ENERGY CORP | $12,742,000 | +6.5% | 231,213 | +14.3% | 0.09% | +32.3% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $12,157,000 | +37.7% | 29,400 | +63.3% | 0.08% | +70.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $12,066,000 | -24.0% | 178,779 | +1.0% | 0.08% | -5.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $12,041,000 | +75.1% | 71,100 | +112.2% | 0.08% | +113.2% |
| O | Buy | REALTY INCOME CORP | $11,446,000 | +1.9% | 167,676 | +3.4% | 0.08% | +24.2% |
| DXCM | Buy | DEXCOM INC | $11,014,000 | -45.7% | 147,786 | +272.6% | 0.08% | -32.4% |
| MTDR | Buy | MATADOR RESOURCES CO | $10,948,000 | +225.8% | 234,988 | +270.6% | 0.07% | +311.1% |
| STOR | Buy | STORE CAPITAL CORP | $10,881,000 | -10.5% | 417,214 | +0.4% | 0.07% | +10.4% |
| AXON | Buy | AXON ENTERPRISE INC | $10,953,000 | -31.7% | 117,557 | +0.9% | 0.07% | -15.9% |
| WELL | Buy | WELLTOWER INC | $10,420,000 | -13.1% | 126,531 | +1.4% | 0.07% | +7.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $10,141,000 | +210.0% | 286,544 | +232.1% | 0.07% | +283.3% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $9,669,000 | +188.9% | 466,430 | +268.5% | 0.06% | +261.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $9,242,000 | -13.1% | 36,063 | +1.3% | 0.06% | +8.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $9,104,000 | +269.3% | 188,369 | +321.4% | 0.06% | +376.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $9,179,000 | -18.7% | 692,256 | +2.4% | 0.06% | 0.0% |
| ROST | Buy | ROSS STORES INC | $8,991,000 | -21.7% | 128,016 | +0.8% | 0.06% | -3.2% |
| New | ASPEN TECHNOLOGY INC | $8,523,000 | – | 46,401 | +100.0% | 0.06% | – | |
| New | WARNER BROS DISCOVERY INC | $8,401,000 | – | 626,012 | +100.0% | 0.06% | – | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $8,383,000 | -15.8% | 221,898 | +2.6% | 0.06% | +3.6% |
| HOMB | Buy | HOME BANCSHARES INC | $8,300,000 | +11.5% | 399,614 | +21.4% | 0.06% | +36.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,156,000 | -3.1% | 41,772 | +0.2% | 0.06% | +19.6% |
| NTAP | Buy | NETAPP INC | $8,106,000 | -7.4% | 124,252 | +17.8% | 0.06% | +14.6% |
| MTB | Buy | M T BANK CORP | $7,969,000 | +27.5% | 49,999 | +35.5% | 0.05% | +58.8% |
| VICI | Buy | VICI PROPERTIES INC | $7,995,000 | +4175.4% | 268,388 | +3978.2% | 0.05% | +5300.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $7,981,000 | -11.1% | 99,571 | +3.1% | 0.05% | +10.2% |
| New | QUIDELORTHO CORP | $8,031,000 | – | 82,641 | +100.0% | 0.05% | – | |
| CBRE | Buy | CBRE GROUP INC A | $7,858,000 | -16.7% | 106,754 | +3.6% | 0.05% | +1.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,878,000 | -24.4% | 141,738 | +0.1% | 0.05% | -7.0% |
| Buy | GXO LOGISTICS INC | $7,279,000 | -39.2% | 168,221 | +0.3% | 0.05% | -25.8% | |
| ALE | Buy | ALLETE INC | $7,077,000 | -7.8% | 120,392 | +5.1% | 0.05% | +14.3% |
| NCR | Buy | NCR CORPORATION | $7,019,000 | -22.0% | 225,624 | +0.8% | 0.05% | -4.1% |
| New | CRANE HOLDINGS CO | $6,892,000 | – | 78,713 | +100.0% | 0.05% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,796,000 | -3.7% | 56,093 | +8.9% | 0.05% | +17.9% |
| COG | Buy | COTERRA ENERGY INC | $6,595,000 | +4.5% | 255,701 | +9.2% | 0.04% | +28.6% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE | $6,642,000 | +1.9% | 54,204 | +27.9% | 0.04% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $6,447,000 | +11.2% | 48,476 | +5.3% | 0.04% | +37.5% |
| Buy | CONSTELLATION ENERGY | $6,356,000 | +2.7% | 111,000 | +0.9% | 0.04% | +26.5% | |
| ON | Buy | ON SEMICONDUCTOR | $6,351,000 | +1487.8% | 126,231 | +1877.6% | 0.04% | +2050.0% |
| CROX | Buy | CROCS INC | $6,302,000 | -35.6% | 129,492 | +1.2% | 0.04% | -20.4% |
| EVR | Buy | EVERCORE INC A | $6,276,000 | -14.7% | 67,042 | +1.4% | 0.04% | +5.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,192,000 | +16.7% | 63,538 | +23.5% | 0.04% | +44.8% |
| POOL | Buy | POOL CORP | $6,236,000 | +4.8% | 17,756 | +26.1% | 0.04% | +27.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,047,000 | +10.1% | 134,884 | +21.9% | 0.04% | +36.7% |
| New | R1 RCM INC | $5,946,000 | – | 283,678 | +100.0% | 0.04% | – | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $5,814,000 | -10.3% | 67,818 | +7.9% | 0.04% | +11.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,405,000 | +380.0% | 57,421 | +459.5% | 0.04% | +516.7% |
| NARI | Buy | INARI MEDICAL INC | $5,331,000 | +244.2% | 78,402 | +358.8% | 0.04% | +350.0% |
| MOS | Buy | MOSAIC CO/THE | $5,335,000 | -24.4% | 112,960 | +6.4% | 0.04% | -7.7% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $5,233,000 | -12.3% | 256,520 | +0.7% | 0.04% | +6.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,968,000 | -17.5% | 55,563 | +1.4% | 0.03% | +3.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $4,878,000 | -12.4% | 136,681 | +11.3% | 0.03% | +10.0% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFa | $4,859,000 | +15.5% | 127,699 | +12.0% | 0.03% | +43.5% |
| FL | Buy | FOOT LOCKER INC | $4,448,000 | +1.4% | 176,139 | +19.1% | 0.03% | +25.0% |
| PGNY | Buy | PROGYNY INC | $4,394,000 | -42.7% | 151,247 | +1.4% | 0.03% | -28.6% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $4,248,000 | +29.6% | 29,157 | +5.4% | 0.03% | +61.1% |
| New | ENOVIS CORP | $4,274,000 | – | 77,703 | +100.0% | 0.03% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,335,000 | -18.5% | 182,621 | +18.1% | 0.03% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,196,000 | -12.8% | 15,330 | +2.7% | 0.03% | +7.7% |
| SABR | Buy | SABRE CORP | $4,014,000 | -36.2% | 688,501 | +25.0% | 0.03% | -20.6% |
| SE | Buy | SEA LTD ADRspons ads | $4,028,000 | -31.9% | 60,242 | +22.0% | 0.03% | -15.6% |
| ETSY | Buy | ETSY INC | $3,792,000 | -39.5% | 51,793 | +2.6% | 0.03% | -23.5% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $3,897,000 | -17.7% | 105,161 | +24.7% | 0.03% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,702,000 | -11.8% | 249,292 | +19.9% | 0.02% | +8.7% |
| NI | Buy | NISOURCE INC | $3,636,000 | -6.9% | 123,311 | +0.5% | 0.02% | +19.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,236,000 | -12.3% | 96,333 | +1.5% | 0.02% | +10.0% |
| HAS | Buy | HASBRO INC | $3,275,000 | +7.6% | 40,003 | +7.7% | 0.02% | +29.4% |
| New | ESAB CORP | $3,300,000 | – | 75,436 | +100.0% | 0.02% | – | |
| SHC | Buy | SOTERA HEALTH CO | $3,214,000 | +7739.0% | 164,051 | +8593.7% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $2,597,000 | +177.8% | 311,715 | +467.3% | 0.02% | +260.0% |
| ASML | Buy | ASML HOLDING NV NY REG SHSadr | $2,491,000 | -26.1% | 5,234 | +3.7% | 0.02% | -5.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $2,448,000 | +0.3% | 42,881 | +7.5% | 0.02% | +30.8% |
| UA | Buy | UNDER ARMOUR INC CLASS C | $2,540,000 | +161.0% | 335,095 | +435.8% | 0.02% | +240.0% |
| MCY | Buy | MERCURY GENERAL CORP | $2,488,000 | +0.5% | 56,160 | +24.7% | 0.02% | +21.4% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADRspon adr | $2,333,000 | +1.3% | 35,307 | +1.7% | 0.02% | +23.1% |
| TENB | Buy | TENABLE HOLDINGS INC | $2,337,000 | -11.8% | 51,456 | +12.2% | 0.02% | +6.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU CL Acl a | $2,206,000 | -11.2% | 79,715 | +2.0% | 0.02% | +7.1% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $2,271,000 | +10.0% | 66,522 | +11.3% | 0.02% | +36.4% |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTNE | $2,279,000 | +6.4% | 44,155 | +0.2% | 0.02% | +25.0% |
| Buy | CIVITAS RESOURCES INC | $2,084,000 | +28.9% | 39,847 | +47.1% | 0.01% | +55.6% | |
| PDD | Buy | PINDUODUO INC ADRadr | $2,038,000 | +54.7% | 32,984 | +0.5% | 0.01% | +100.0% |
| DDOG | Buy | DATADOG INC CLASS A | $2,032,000 | -35.9% | 21,333 | +2.0% | 0.01% | -17.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS Acl a | $2,017,000 | +16.7% | 18,677 | +26.7% | 0.01% | +55.6% |
| ABNB | Buy | AIRBNB INC CLASS Acl a | $2,080,000 | -46.4% | 23,355 | +3.4% | 0.01% | -33.3% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $1,854,000 | +197.6% | 23,400 | +277.4% | 0.01% | +333.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE Acl a | $1,948,000 | -18.2% | 45,845 | +45.2% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,960,000 | -46.3% | 3,078 | +0.3% | 0.01% | -35.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,924,000 | -2.4% | 42,558 | +9.6% | 0.01% | +18.2% |
| Buy | LUCID GROUP INC | $1,888,000 | -26.1% | 110,033 | +9.4% | 0.01% | -7.1% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,827,000 | -27.4% | 35,295 | +1.9% | 0.01% | -14.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,834,000 | +8.6% | 116,372 | +6.7% | 0.01% | +33.3% |
| WDAY | Buy | WORKDAY INC CLASS A | $1,697,000 | -40.6% | 12,158 | +1.9% | 0.01% | -31.2% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUErus mdcp val etf | $1,685,000 | -9.7% | 16,590 | +6.4% | 0.01% | +10.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,557,000 | +11.4% | 12,304 | +11.6% | 0.01% | +37.5% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS A | $1,672,000 | +4.5% | 43,861 | +0.8% | 0.01% | +22.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,625,000 | -4.5% | 79,232 | +1.4% | 0.01% | +22.2% |
| MGY | Buy | MAGNOLIA OIL GAS CORP A | $1,639,000 | -3.2% | 78,106 | +9.1% | 0.01% | +22.2% |
| MQ | New | MARQETA INC A | $1,648,000 | – | 203,222 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $1,655,000 | -41.3% | 15,064 | +9.8% | 0.01% | -26.7% |
| TEAM | Buy | ATLASSIAN CORP PLC CLASS Acl a | $1,637,000 | -35.1% | 8,736 | +1.7% | 0.01% | -21.4% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,624,000 | -16.8% | 29,926 | +1.9% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL Acl a | $1,444,000 | -13.8% | 67,924 | +6.3% | 0.01% | +11.1% |
| SITC | Buy | SITE CENTERS CORP | $1,409,000 | -15.5% | 104,581 | +4.8% | 0.01% | +11.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $1,526,000 | +8.1% | 38,064 | +21.7% | 0.01% | +25.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $1,521,000 | -13.4% | 70,783 | +1.9% | 0.01% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $1,478,000 | +1.4% | 35,723 | +41.8% | 0.01% | +25.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,449,000 | -13.0% | 39,437 | +8.2% | 0.01% | +11.1% |
| MANT | Buy | MANTECH INTERNATIONAL CORP A | $1,530,000 | +12.9% | 16,026 | +1.9% | 0.01% | +42.9% |
| WK | Buy | WORKIVA INC | $1,473,000 | -41.3% | 22,318 | +5.0% | 0.01% | -28.6% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $1,510,000 | -16.4% | 39,893 | +4.8% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,357,000 | -6.6% | 46,116 | +2.1% | 0.01% | +12.5% |
| DBRG | Buy | DIGITALBRIDGE GROUP INCcl a | $1,351,000 | -22.1% | 276,784 | +14.9% | 0.01% | -10.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC A | $1,277,000 | -13.7% | 24,328 | +5.9% | 0.01% | +12.5% |
| BE | Buy | BLOOM ENERGY CORP A | $1,258,000 | -26.3% | 76,221 | +7.9% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,152,000 | -20.9% | 29,748 | +17.1% | 0.01% | 0.0% |
| BMBL | New | BUMBLE INC Acl a | $1,137,000 | – | 40,382 | +100.0% | 0.01% | – |
| WHD | Buy | CACTUS INC A | $1,111,000 | -28.9% | 27,594 | +0.2% | 0.01% | -11.1% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $1,210,000 | -32.6% | 43,992 | +6.9% | 0.01% | -20.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,176,000 | +8.5% | 55,111 | +24.7% | 0.01% | +33.3% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,217,000 | +14.0% | 51,036 | +4.5% | 0.01% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL SP ADRadr | $1,225,000 | -19.7% | 162,907 | +0.3% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $1,211,000 | -23.9% | 128,574 | +11.2% | 0.01% | -11.1% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,134,000 | -19.7% | 74,417 | +8.0% | 0.01% | 0.0% |
| VAL | New | VALARIS LTDcl a | $1,205,000 | – | 28,518 | +100.0% | 0.01% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $1,243,000 | – | 1,129,578 | +100.0% | 0.01% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,004,000 | +30.7% | 39,408 | +32.0% | 0.01% | +75.0% |
| CARG | Buy | CARGURUS INC | $1,027,000 | -49.0% | 47,773 | +0.8% | 0.01% | -36.4% |
| BANF | Buy | BANCFIRST CORP | $1,015,000 | +22.3% | 10,603 | +6.3% | 0.01% | +40.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $978,000 | -6.0% | 46,571 | +5.1% | 0.01% | +16.7% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $982,000 | +8.5% | 18,494 | +5.6% | 0.01% | +40.0% |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $1,081,000 | – | 8,372 | +100.0% | 0.01% | – |
| STNE | Buy | STONECO LTD Acl a | $999,000 | +1981.2% | 129,738 | +3088.4% | 0.01% | – |
| New | DUOLINGOcl a | $965,000 | – | 11,020 | +100.0% | 0.01% | – | |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $1,085,000 | -2.3% | 32,842 | +3.6% | 0.01% | +16.7% |
| MPLN | Buy | MULTIPLAN CORP | $971,000 | +28.1% | 176,871 | +9.2% | 0.01% | +75.0% |
| CHGG | Buy | CHEGG INC | $1,094,000 | +1218.1% | 58,227 | +2439.3% | 0.01% | – |
| ALIT | New | ALIGHT INC CLASS Acl a | $1,073,000 | – | 158,930 | +100.0% | 0.01% | – |
| KTB | Buy | KONTOOR BRANDS INC | $995,000 | -18.1% | 29,819 | +1.5% | 0.01% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,032,000 | – | 96,930 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $868,000 | -5.3% | 75,319 | +3.3% | 0.01% | +20.0% |
| DK | Buy | DELEK US HOLDINGS INC | $853,000 | +23.3% | 32,994 | +1.2% | 0.01% | +50.0% |
| FTDR | Buy | FRONTDOOR INC | $933,000 | +2175.6% | 38,749 | +2707.9% | 0.01% | – |
| New | JACKSON FINANCIAL INC Acl a | $946,000 | – | 35,354 | +100.0% | 0.01% | – | |
| ABR | Buy | ARBOR REALTY TRUST INC | $953,000 | -21.8% | 72,724 | +1.8% | 0.01% | -14.3% |
| AER | Buy | AERCAP HOLDINGS NV | $814,000 | -18.4% | 19,886 | +0.3% | 0.01% | +20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $954,000 | -14.0% | 26,796 | +0.5% | 0.01% | 0.0% |
| New | INVENTRUST PROPERTIES CORP | $818,000 | – | 31,720 | +100.0% | 0.01% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP Acl a | $863,000 | +4442.1% | 52,357 | +4694.6% | 0.01% | – |
| IJR | Buy | ISHARES CORE SP SMALL CAP ETFcore s&p scp etf | $860,000 | +4.8% | 9,311 | +22.3% | 0.01% | +50.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $836,000 | -20.0% | 28,562 | +4.3% | 0.01% | 0.0% |
| BGS | Buy | BG FOODS INC | $878,000 | -11.5% | 36,917 | +0.4% | 0.01% | +20.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $857,000 | -13.0% | 46,475 | +8.8% | 0.01% | +20.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $853,000 | +25.1% | 66,830 | +45.3% | 0.01% | +50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $948,000 | +2462.2% | 46,366 | +3747.8% | 0.01% | – |
| CSR | Buy | CENTERSPACE | $679,000 | -16.1% | 8,322 | +1.0% | 0.01% | +25.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $779,000 | +2334.4% | 70,572 | +3528.4% | 0.01% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $673,000 | -4.9% | 25,435 | +25.8% | 0.01% | +25.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $788,000 | +4277.8% | 24,381 | +4440.2% | 0.01% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $681,000 | +6.4% | 13,971 | +6.3% | 0.01% | +25.0% |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $700,000 | – | 33,086 | +100.0% | 0.01% | – |
| SDGR | Buy | SCHRODINGER INC | $667,000 | -13.2% | 25,260 | +12.3% | 0.01% | +25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $711,000 | -32.8% | 26,913 | +1.2% | 0.01% | -16.7% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $696,000 | -0.9% | 27,477 | +23.4% | 0.01% | +25.0% |
| GPRE | Buy | GREEN PLAINS INC | $778,000 | -9.7% | 28,650 | +3.1% | 0.01% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC/THE | $715,000 | +21.2% | 18,387 | +1.6% | 0.01% | +66.7% |
| VCYT | Buy | VERACYTE INC | $667,000 | -27.8% | 33,539 | +0.1% | 0.01% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $733,000 | +9.1% | 29,580 | +10.3% | 0.01% | +25.0% |
| BYND | Buy | BEYOND MEAT INC | $688,000 | +1276.0% | 28,740 | +2695.7% | 0.01% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $806,000 | +39.0% | 64,055 | +19.7% | 0.01% | +66.7% |
| New | EMBECTA CORP | $788,000 | – | 31,110 | +100.0% | 0.01% | – | |
| SI | Buy | SILVERGATE CAPITAL CORP CL Acl a | $785,000 | -62.5% | 14,672 | +5.6% | 0.01% | -54.5% |
| New | CLAROS MORTGAGE TRUST INC | $721,000 | – | 43,060 | +100.0% | 0.01% | – | |
| TCBK | Buy | TRICO BANCSHARES | $676,000 | +23.4% | 14,817 | +8.3% | 0.01% | +66.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $776,000 | -9.3% | 30,704 | +1.2% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $777,000 | +8.7% | 70,576 | +11.3% | 0.01% | +25.0% |
| TELL | Buy | TELLURIAN INC | $712,000 | -27.0% | 238,835 | +29.8% | 0.01% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $669,000 | – | 57,465 | +100.0% | 0.01% | – |
| AKR | Buy | ACADIA REALTY TRUST | $790,000 | -26.9% | 50,603 | +1.4% | 0.01% | -16.7% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $802,000 | +26.7% | 13,402 | +12.0% | 0.01% | +66.7% |
| FBK | Buy | FB FINANCIAL CORP | $768,000 | -10.3% | 19,580 | +1.6% | 0.01% | 0.0% |
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $725,000 | +9.7% | 29,609 | +8.9% | 0.01% | +25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $800,000 | -18.9% | 6,254 | +7.0% | 0.01% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $728,000 | – | 15,417 | +100.0% | 0.01% | – |
| COUR | Buy | COURSERA INC | $749,000 | -10.3% | 52,786 | +45.6% | 0.01% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $656,000 | -20.8% | 36,178 | +19.9% | 0.00% | -20.0% |
| New | JOBY AVIATION INC | $577,000 | – | 117,561 | +100.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $655,000 | +4.6% | 4,895 | +19.3% | 0.00% | +33.3% |
| NEO | Buy | NEOGENOMICS INC | $549,000 | -31.2% | 67,325 | +2.5% | 0.00% | 0.0% |
| New | PERIMETER SOLUTIONS SA | $618,000 | – | 57,034 | +100.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INC CLASS Acl a | $606,000 | +3089.5% | 52,228 | +4622.2% | 0.00% | – |
| PI | Buy | IMPINJ INC | $577,000 | -3.4% | 9,839 | +4.6% | 0.00% | +33.3% |
| SKIN | Buy | BEAUTY HEALTH CO/THEcl a | $600,000 | -17.9% | 46,688 | +7.8% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $607,000 | – | 28,358 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $625,000 | +7.6% | 9,062 | +23.4% | 0.00% | +33.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO Acl a | $576,000 | -22.0% | 96,294 | +5.3% | 0.00% | 0.0% |
| New | HILLMAN SOLUTIONS CORP | $544,000 | – | 62,999 | +100.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $538,000 | -41.7% | 38,033 | +0.6% | 0.00% | -20.0% |
| MNRL | Buy | BRIGHAM MINERALS INC CL Acl a | $588,000 | +6.1% | 23,870 | +10.1% | 0.00% | +33.3% |
| XMTR | Buy | XOMETRY INC Acl a | $537,000 | +19.3% | 15,814 | +29.0% | 0.00% | +100.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $631,000 | – | 62,786 | +100.0% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $573,000 | +9.8% | 53,444 | +10.3% | 0.00% | +33.3% | |
| Buy | FRANKLIN BSP REALTY TRUST IN | $614,000 | +106.7% | 45,580 | +114.7% | 0.00% | +100.0% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $614,000 | +5.1% | 53,051 | +7.6% | 0.00% | +33.3% |
| TEN | Buy | TENNECO INC CLASS A | $663,000 | +7.1% | 38,632 | +14.4% | 0.00% | +33.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $643,000 | +1909.4% | 106,841 | +3164.3% | 0.00% | – |
| KNBE | New | KNOWBE4 INC Acl a | $533,000 | – | 34,094 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP | $637,000 | +25.9% | 15,749 | +20.5% | 0.00% | +33.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $537,000 | -42.8% | 18,572 | +9.0% | 0.00% | -20.0% |
| PCVX | Buy | VAXCYTE INC | $537,000 | +5.1% | 24,672 | +16.5% | 0.00% | +33.3% |
| YOU | New | CLEAR SECURE INC CLASS Acl a | $582,000 | – | 29,124 | +100.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $575,000 | -23.5% | 29,500 | +0.0% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $528,000 | +41.9% | 80,983 | +10.0% | 0.00% | +100.0% |
| AI | Buy | C3.AI INC Acl a | $588,000 | +3358.8% | 32,214 | +4100.0% | 0.00% | – |
| BRP | Buy | BRP GROUP INC A | $661,000 | +4.6% | 27,372 | +16.3% | 0.00% | +33.3% |
| Buy | SYLVAMO CORP | $628,000 | +515.7% | 19,222 | +526.7% | 0.00% | +300.0% | |
| ZIP | New | ZIPRECRUITER INC Acl a | $554,000 | – | 37,403 | +100.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $662,000 | +4.6% | 84,405 | +47.7% | 0.00% | +33.3% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcl a | $663,000 | – | 111,752 | +100.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $600,000 | -42.3% | 35,807 | +3.1% | 0.00% | -33.3% |
| STEP | Buy | STEPSTONE GROUP INC CLASS Acl a | $642,000 | -14.4% | 24,673 | +8.8% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $646,000 | -8.1% | 20,846 | +3.5% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $651,000 | -46.4% | 136,680 | +20.5% | 0.00% | -42.9% |
| TALO | Buy | TALOS ENERGY INC | $526,000 | +55.6% | 34,007 | +58.7% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $588,000 | +1860.0% | 96,006 | +2419.8% | 0.00% | – |
| XPEL | Buy | XPEL INC | $519,000 | -3.2% | 11,302 | +11.0% | 0.00% | +33.3% |
| FIGS | Buy | FIGS INC CLASS Acl a | $544,000 | +2620.0% | 59,695 | +6170.5% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $392,000 | +211.1% | 11,983 | +233.9% | 0.00% | +200.0% | |
| PTRA | New | PROTERRA INC | $480,000 | – | 103,494 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INCcl a | $425,000 | -3.2% | 30,761 | +3.6% | 0.00% | +50.0% |
| QRTEA | Buy | QURATE RETAIL INC | $470,000 | +2511.1% | 163,890 | +4228.8% | 0.00% | – |
| RDNT | Buy | RADNET INC | $455,000 | -22.1% | 26,353 | +0.9% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $486,000 | +12.5% | 27,876 | +32.9% | 0.00% | +50.0% |
| RC | Buy | READY CAPITAL CORP | $472,000 | -18.6% | 39,633 | +2.8% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS Acl a | $515,000 | +25.6% | 63,291 | +10.6% | 0.00% | +50.0% |
| ATEN | Buy | A10 NETWORKS INC | $506,000 | +21.6% | 35,157 | +17.8% | 0.00% | +50.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $495,000 | -48.3% | 19,115 | +7.2% | 0.00% | -40.0% |
| New | ROCKET LAB USA INC | $378,000 | – | 99,814 | +100.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $394,000 | -11.1% | 320,224 | +6.2% | 0.00% | +50.0% |
| UMH | Buy | UMH PROPERTIES INC | $409,000 | -23.7% | 23,181 | +6.4% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $383,000 | +20.4% | 22,750 | +0.8% | 0.00% | +50.0% |
| New | ARCHAEA ENERGY INCcl a | $433,000 | – | 27,891 | +100.0% | 0.00% | – | |
| BIGC | Buy | BIGCOMMERCE HOLDINGS SER 1 | $486,000 | -7.6% | 30,019 | +25.0% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $438,000 | -25.1% | 11,068 | +9.8% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HOLDINGS INC Acl a | $474,000 | +2394.7% | 65,494 | +4214.5% | 0.00% | – |
| New | LI CYCLE HOLDINGS CORP | $426,000 | – | 61,906 | +100.0% | 0.00% | – | |
| SRRA | New | SIERRA ONCOLOGY INC | $381,000 | – | 6,933 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP | $446,000 | – | 17,612 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA OMEGA SEMICONDUCTOR | $397,000 | -32.4% | 11,904 | +10.9% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $392,000 | -8.6% | 55,687 | +9.1% | 0.00% | +50.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $400,000 | -51.1% | 16,250 | +12.1% | 0.00% | -25.0% |
| LZ | Buy | LEGALZOOMCOM INC | $504,000 | +2300.0% | 45,854 | +2992.0% | 0.00% | – |
| STEM | Buy | STEM INC | $483,000 | -22.5% | 67,460 | +19.2% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $421,000 | +316.8% | 68,618 | +446.0% | 0.00% | +200.0% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $391,000 | -10.5% | 28,001 | +10.6% | 0.00% | +50.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $489,000 | +18.7% | 23,064 | +1.0% | 0.00% | +50.0% |
| GPOR | New | GULFPORT ENERGY CORP | $443,000 | – | 5,571 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LTD CL A | $405,000 | -27.5% | 160,155 | +0.2% | 0.00% | 0.0% | |
| DOMO | Buy | DOMO INC CLASS B | $395,000 | -44.8% | 14,221 | +0.6% | 0.00% | -25.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $422,000 | +1463.0% | 52,183 | +2555.6% | 0.00% | – |
| New | MFA FINANCIAL INC | $517,000 | – | 48,048 | +100.0% | 0.00% | – | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $426,000 | -25.8% | 5,958 | +1.9% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $418,000 | +2.0% | 36,288 | +57.2% | 0.00% | +50.0% | |
| GABC | Buy | GERMAN AMERICAN BANCORP | $443,000 | -4.9% | 12,960 | +5.6% | 0.00% | 0.0% |
| New | MATTERPORT INCcl a | $375,000 | – | 102,470 | +100.0% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $459,000 | -8.6% | 24,630 | +7.6% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC CLASS Acl a | $445,000 | -57.7% | 56,428 | +1.5% | 0.00% | -50.0% |
| WISH | New | CONTEXTLOGIC INC Acl a | $426,000 | – | 266,390 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INC CLASS Acl a | $440,000 | – | 122,008 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $375,000 | +336.0% | 98,673 | +517.6% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $451,000 | +2.0% | 39,483 | +0.2% | 0.00% | +50.0% |
| NTST | Buy | NETSTREIT CORP | $425,000 | -3.8% | 22,527 | +14.3% | 0.00% | +50.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $378,000 | -42.7% | 32,112 | +3.0% | 0.00% | -25.0% |
| CDE | Buy | COEUR MINING INC | $396,000 | -29.9% | 130,408 | +2.6% | 0.00% | 0.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcl a | $382,000 | – | 178,585 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $425,000 | +38.0% | 37,301 | +10.5% | 0.00% | +50.0% |
| INVA | Buy | INNOVIVA INC | $505,000 | -0.8% | 34,243 | +30.2% | 0.00% | 0.0% |
| New | WARBY PARKER INC CLASS Acl a | $440,000 | – | 39,069 | +100.0% | 0.00% | – | |
| EVBG | Buy | EVERBRIDGE INC | $517,000 | +1466.7% | 18,529 | +2380.5% | 0.00% | – |
| OLO | New | OLO INC CLASS Acl a | $415,000 | – | 42,092 | +100.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INC | $370,000 | -9.8% | 13,142 | +1.2% | 0.00% | +50.0% |
| AFIN | Buy | NECESSITY RETAIL REIT INC/TH | $455,000 | -6.8% | 62,556 | +1.5% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HOLDINGS LTD ADRcl a | $516,000 | +83.6% | 9,877 | +14.4% | 0.00% | +50.0% |
| VMEO | Buy | VIMEO INC | $403,000 | +1200.0% | 67,012 | +2447.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $467,000 | -46.9% | 105,727 | +9.5% | 0.00% | -40.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $409,000 | +22.1% | 26,259 | +2.1% | 0.00% | +50.0% |
| AMWL | Buy | AMERICAN WELL CORP CLASS Acl a | $464,000 | +21.1% | 107,367 | +18.1% | 0.00% | +50.0% |
| ACMR | New | ACM RESEARCH INC CLASS Acl a | $378,000 | – | 22,442 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $397,000 | – | 101,336 | +100.0% | 0.00% | – |
| New | ENOVIX CORP | $454,000 | – | 50,920 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INC CLASS Acl a | $374,000 | – | 26,173 | +100.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $507,000 | +21.9% | 26,119 | +26.5% | 0.00% | +50.0% |
| Buy | N ABLE INC | $287,000 | +7075.0% | 31,916 | +7627.8% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $269,000 | +15.5% | 3,963 | +15.7% | 0.00% | +100.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $235,000 | -1.7% | 18,351 | +17.3% | 0.00% | +100.0% |
| GNK | Buy | GENCO SHIPPING TRADING LTD | $332,000 | -11.9% | 17,162 | +7.6% | 0.00% | 0.0% |
| FLNG | New | FLEX LNG LTD | $366,000 | – | 13,347 | +100.0% | 0.00% | – |
| New | DOCGO INC | $269,000 | – | 37,690 | +100.0% | 0.00% | – | |
| ALEC | Buy | ALECTOR INC | $296,000 | -28.3% | 29,107 | +0.4% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $243,000 | -27.0% | 12,819 | +4.0% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP | $348,000 | -37.0% | 27,484 | +0.6% | 0.00% | -33.3% |
| LWLG | New | LIGHTWAVE LOGIC INC | $342,000 | – | 52,320 | +100.0% | 0.00% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $253,000 | -10.0% | 19,679 | +1.9% | 0.00% | 0.0% | |
| GERN | Buy | GERON CORP | $261,000 | +26.7% | 168,156 | +11.1% | 0.00% | +100.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $254,000 | +9.5% | 35,712 | +11.4% | 0.00% | +100.0% |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $273,000 | -20.6% | 8,467 | +90.2% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $273,000 | -1.4% | 3,425 | +30.1% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC Acl a | $257,000 | -26.8% | 21,346 | +0.5% | 0.00% | 0.0% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $230,000 | -59.1% | 7,263 | +7.0% | 0.00% | -33.3% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $291,000 | -17.3% | 32,269 | +8.2% | 0.00% | 0.0% |
| AVPT | New | AVEPOINT INCcl a | $262,000 | – | 60,286 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $284,000 | -40.8% | 39,212 | +5.6% | 0.00% | -33.3% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $233,000 | +15.3% | 16,787 | +18.9% | 0.00% | +100.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $332,000 | -3.8% | 22,883 | +22.4% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INC Acl a | $241,000 | -22.0% | 3,755 | +42.6% | 0.00% | 0.0% |
| STKL | New | SUNOPTA INC | $356,000 | – | 45,713 | +100.0% | 0.00% | – |
| KKR | Buy | KKR CO INC | $277,000 | -18.5% | 5,986 | +2.8% | 0.00% | 0.0% |
| THRY | Buy | THRYV HOLDINGS INC | $295,000 | +106.3% | 13,157 | +157.9% | 0.00% | +100.0% |
| LMND | Buy | LEMONADE INC | $344,000 | +3027.3% | 18,846 | +4252.4% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $296,000 | – | 8,128 | +100.0% | 0.00% | – |
| New | CBL ASSOCIATES PROPERTIES | $293,000 | – | 12,464 | +100.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $222,000 | -4.7% | 12,169 | +15.0% | 0.00% | +100.0% |
| SQSP | New | SQUARESPACE INC CLASS Acl a | $307,000 | – | 14,667 | +100.0% | 0.00% | – |
| BALY | Buy | BALLY S CORP | $369,000 | -25.9% | 18,659 | +15.1% | 0.00% | -33.3% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $224,000 | -20.6% | 15,610 | +4.5% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $297,000 | -19.7% | 12,276 | +7.6% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $355,000 | -42.0% | 79,351 | +3.0% | 0.00% | -33.3% |
| CLAR | Buy | CLARUS CORP | $256,000 | -14.4% | 13,503 | +2.8% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $358,000 | +3.5% | 177,955 | +20.0% | 0.00% | 0.0% |
| New | SOMALOGIC INC | $317,000 | – | 70,044 | +100.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $232,000 | +4540.0% | 22,602 | +6092.3% | 0.00% | – | |
| New | SMARTRENT INCcl a | $252,000 | – | 55,699 | +100.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $263,000 | +20.6% | 20,752 | +33.5% | 0.00% | +100.0% |
| FNKO | Buy | FUNKO INC CLASS A | $333,000 | +44.8% | 14,900 | +11.7% | 0.00% | +100.0% |
| OCGN | Buy | OCUGEN INC | $227,000 | -25.1% | 100,183 | +9.3% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INCcl a | $265,000 | +152.4% | 7,750 | +379.0% | 0.00% | +100.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC | $265,000 | +32.5% | 19,828 | +43.9% | 0.00% | +100.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $358,000 | +9.1% | 20,445 | +2.1% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $286,000 | -17.3% | 37,517 | +12.0% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $231,000 | +16.7% | 17,499 | +50.6% | 0.00% | +100.0% | |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $348,000 | -51.8% | 17,698 | +3.7% | 0.00% | -50.0% |
| New | PLANET LABS PBCcl a | $315,000 | – | 72,779 | +100.0% | 0.00% | – | |
| OSPN | Buy | ONESPAN INC | $253,000 | -12.8% | 21,287 | +5.8% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SERVICES INC A | $228,000 | -15.9% | 33,421 | +5.5% | 0.00% | +100.0% |
| Buy | ENGAGESMART INC | $263,000 | +54.7% | 16,335 | +105.1% | 0.00% | +100.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $249,000 | +45.6% | 18,028 | +140.2% | 0.00% | +100.0% |
| New | EQRX INC | $300,000 | – | 64,000 | +100.0% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $349,000 | +32.2% | 16,394 | +19.4% | 0.00% | +100.0% |
| PSFE | Buy | PAYSAFE LTD | $309,000 | +2276.9% | 158,296 | +4119.0% | 0.00% | – |
| New | HOLLEY INC | $253,000 | – | 24,069 | +100.0% | 0.00% | – | |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $237,000 | +8.2% | 83,296 | +23.4% | 0.00% | +100.0% |
| ORGN | New | ORIGIN MATERIALS INC | $255,000 | – | 49,799 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $338,000 | +389.9% | 30,885 | +528.1% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INC CLASS Acl a | $235,000 | – | 55,297 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $241,000 | – | 50,614 | +100.0% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INC Acl a | $345,000 | – | 52,780 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $258,000 | -30.6% | 12,507 | +8.2% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $309,000 | -26.6% | 17,636 | +13.6% | 0.00% | 0.0% |
| SD | New | SANDRIDGE ENERGY INC | $233,000 | – | 14,876 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $236,000 | – | 34,661 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $236,000 | -41.9% | 5,212 | +5.4% | 0.00% | 0.0% |
| New | INVESCO MORTGAGE CAPITAL | $264,000 | – | 17,976 | +100.0% | 0.00% | – | |
| RES | Buy | RPC INC | $276,000 | -33.5% | 39,992 | +2.8% | 0.00% | 0.0% |
| Buy | UDEMY INC | $345,000 | +296.6% | 33,775 | +384.0% | 0.00% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INC A | $276,000 | +43.0% | 20,237 | +32.1% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORP | $263,000 | -66.8% | 107,743 | +8.3% | 0.00% | -50.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $246,000 | -9.2% | 17,237 | +32.4% | 0.00% | +100.0% |
| INVH | Buy | INVITATION HOMES INC | $227,000 | -9.6% | 6,387 | +2.3% | 0.00% | +100.0% |
| BRG | New | BLUEROCK RESIDENTIAL GROWTHcl a | $353,000 | – | 13,419 | +100.0% | 0.00% | – |
| New | IONQ INC | $244,000 | – | 55,617 | +100.0% | 0.00% | – | |
| Buy | ECOVYST INC | $295,000 | -13.5% | 29,954 | +1.5% | 0.00% | 0.0% | |
| HIMS | New | HIMS HERS HEALTH INCcl a | $257,000 | – | 56,807 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $257,000 | -42.5% | 15,888 | +3.7% | 0.00% | 0.0% |
| CTIC | New | CTI BIOPHARMA CORP | $259,000 | – | 43,353 | +100.0% | 0.00% | – |
| Buy | PARAGON 28 INC | $342,000 | +356.0% | 21,581 | +379.4% | 0.00% | – | |
| Buy | ENACT HOLDINGS INC | $302,000 | +85.3% | 14,061 | +91.7% | 0.00% | +100.0% | |
| FMBH | Buy | FIRST MID BANCSHARES INC | $311,000 | -2.2% | 8,723 | +5.6% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $369,000 | +61.8% | 49,738 | +74.9% | 0.00% | +100.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INCcl a | $337,000 | -13.1% | 44,583 | +6.4% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $282,000 | -13.2% | 20,482 | +0.1% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORP CLASS Acl a | $226,000 | – | 6,874 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $230,000 | -79.6% | 54,812 | +2.7% | 0.00% | -66.7% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $273,000 | -4.2% | 30,136 | +1.2% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $245,000 | -8.6% | 126,421 | +16.2% | 0.00% | +100.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $244,000 | -48.6% | 11,130 | +5.2% | 0.00% | -33.3% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $230,000 | +26.4% | 16,646 | +2.4% | 0.00% | +100.0% |
| New | ERMENEGILDO ZEGNA HOLDITALIA | $234,000 | – | 22,139 | +100.0% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $268,000 | -21.4% | 20,396 | +26.6% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $296,000 | +51.8% | 21,435 | +50.9% | 0.00% | +100.0% |
| LUNG | Buy | PULMONX CORP | $236,000 | -26.7% | 16,007 | +23.5% | 0.00% | 0.0% |
| New | CYXTERA TECHNOLOGIES INCcl a | $226,000 | – | 19,926 | +100.0% | 0.00% | – | |
| New | FORGEROCK INC Acl a | $280,000 | – | 13,051 | +100.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC/THE | $239,000 | -14.9% | 12,616 | +3.4% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $345,000 | – | 38,231 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INCcl a | $369,000 | – | 64,121 | +100.0% | 0.00% | – | |
| AVO | Buy | MISSION PRODUCE INC | $267,000 | +14.6% | 18,760 | +1.9% | 0.00% | +100.0% |
| AGLY | Buy | AGILITI INC | $263,000 | +6.9% | 12,845 | +10.1% | 0.00% | +100.0% |
| YORW | Buy | YORK WATER CO | $268,000 | -7.9% | 6,640 | +2.7% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $223,000 | -17.7% | 31,062 | +16.9% | 0.00% | +100.0% |
| New | BORR DRILLING LTD | $290,000 | – | 62,903 | +100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $266,000 | – | 25,313 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCcl a | $332,000 | – | 75,776 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $346,000 | -12.2% | 13,022 | +3.4% | 0.00% | 0.0% |
| New | BROOKFIELD BUSINESS CL Acl a | $280,000 | – | 12,159 | +100.0% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $277,000 | +51.4% | 21,086 | +6.8% | 0.00% | +100.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $303,000 | – | 30,145 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC Acl a | $266,000 | – | 46,707 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $274,000 | – | 21,510 | +100.0% | 0.00% | – |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $320,000 | -12.1% | 6,609 | +12.6% | 0.00% | 0.0% | |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $222,000 | +4.2% | 15,859 | +20.1% | 0.00% | +100.0% |
| MORF | Buy | MORPHIC HOLDING INC | $261,000 | -38.2% | 12,045 | +14.6% | 0.00% | 0.0% |
| PUBM | New | PUBMATIC INC CLASS Acl a | $310,000 | – | 19,531 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $222,000 | – | 19,675 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC Acl a | $272,000 | -38.3% | 123,763 | +33.1% | 0.00% | 0.0% |
| DSEY | Buy | DIVERSEY HOLDINGS LTD | $241,000 | +2310.0% | 36,579 | +2694.4% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $302,000 | +395.1% | 39,374 | +535.3% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $275,000 | – | 46,755 | +100.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $326,000 | +7.9% | 6,282 | +41.6% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS RESORTS INC | $137,000 | -21.7% | 32,041 | +12.9% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $78,000 | -75.9% | 15,983 | +17.1% | 0.00% | -50.0% |
| FUBO | Buy | FUBOTV INC | $206,000 | -53.3% | 83,381 | +24.1% | 0.00% | -50.0% |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $164,000 | -16.3% | 17,463 | +1.0% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $90,000 | +23.3% | 4,414 | +21.6% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $98,000 | -53.3% | 14,045 | +1.3% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $117,000 | -25.5% | 16,930 | +0.4% | 0.00% | 0.0% |
| FCUV | New | FOCUS UNIVERSAL INC | $95,000 | – | 8,286 | +100.0% | 0.00% | – |
| Buy | FLUENCE ENERGY INCcl a | $159,000 | +2171.4% | 16,817 | +3270.1% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INC | $184,000 | – | 15,119 | +100.0% | 0.00% | – | |
| MYFW | New | FIRST WESTERN FINANCIAL INC | $100,000 | – | 3,695 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP | $90,000 | -1.1% | 688 | +16.2% | 0.00% | – |
| HEIA | Buy | HEICO CORP CLASS A | $127,000 | -3.8% | 1,207 | +16.2% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $134,000 | -48.9% | 48,168 | +5.0% | 0.00% | 0.0% |
| HPK | Buy | HIGHPEAK ENERGY INC | $77,000 | +32.8% | 2,999 | +15.3% | 0.00% | – |
| New | HIPPO HOLDINGS INC | $105,000 | – | 119,152 | +100.0% | 0.00% | – | |
| FCNCA | Buy | FIRST CITIZENS BCSHS CL Acl a | $93,000 | +9.4% | 143 | +12.6% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL SER | $117,000 | – | 3,754 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $152,000 | – | 20,189 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORPcl a | $78,000 | – | 70,656 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $200,000 | -22.5% | 62,113 | +6.7% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATERIALS | $163,000 | -1.2% | 5,073 | +2.3% | 0.00% | 0.0% |
| New | HYZON MOTORS INCcl a | $121,000 | – | 41,095 | +100.0% | 0.00% | – | |
| Buy | CRESCENT ENERGY INC Acl a | $190,000 | -24.9% | 15,210 | +4.3% | 0.00% | 0.0% | |
| IGMS | Buy | IGM BIOSCIENCES INC | $84,000 | -22.9% | 4,684 | +15.0% | 0.00% | 0.0% |
| FMAO | New | FARMERS MERCHANTS BANCO/OH | $188,000 | – | 5,669 | +100.0% | 0.00% | – |
| New | FARADAY FUTURE INTELLIGENT E | $121,000 | – | 46,487 | +100.0% | 0.00% | – | |
| Buy | IMAGO BIOSCIENCES INC | $165,000 | -14.1% | 12,316 | +23.6% | 0.00% | 0.0% | |
| IBRX | Buy | IMMUNITYBIO INC | $143,000 | -25.9% | 38,314 | +11.1% | 0.00% | 0.0% |
| III | New | INFORMATION SERVICES GROUP | $112,000 | – | 16,634 | +100.0% | 0.00% | – |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $114,000 | -29.2% | 14,235 | +4.5% | 0.00% | 0.0% |
| New | EXCELERATE ENERGY INC Acl a | $173,000 | – | 8,683 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INCcl a | $191,000 | – | 31,810 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $178,000 | -51.8% | 102,881 | +0.2% | 0.00% | -50.0% |
| EOLS | Buy | EVOLUS INC | $192,000 | +3.8% | 16,574 | +0.6% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HOLDINGS INC | $184,000 | +52.1% | 8,099 | +34.3% | 0.00% | 0.0% | |
| New | EVOLV TECHNOLOGIES HOLDINGScl a | $105,000 | – | 39,344 | +100.0% | 0.00% | – | |
| INSE | New | INSPIRED ENTERTAINMENT INC | $89,000 | – | 10,366 | +100.0% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $150,000 | -48.1% | 32,570 | +21.3% | 0.00% | -50.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING | $177,000 | -19.9% | 17,874 | +11.7% | 0.00% | 0.0% |
| Buy | EUROPEAN WAX CENTER INC A | $174,000 | -10.3% | 9,896 | +50.6% | 0.00% | 0.0% | |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $108,000 | – | 3,241 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $188,000 | +41.4% | 29,517 | +2.9% | 0.00% | 0.0% |
| IRMD | Buy | IRADIMED CORP | $113,000 | -19.9% | 3,336 | +6.0% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC CL Acl a | $210,000 | -3.2% | 7,191 | +7.1% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $104,000 | -8.0% | 4,007 | +9.3% | 0.00% | 0.0% |
| Buy | ENFUSION INC CLASS Acl a | $122,000 | -10.9% | 11,920 | +10.3% | 0.00% | 0.0% | |
| New | ENERGY VAULT HOLDINGS INC | $118,000 | – | 11,778 | +100.0% | 0.00% | – | |
| New | DAKOTA GOLD CORP | $80,000 | – | 23,774 | +100.0% | 0.00% | – | |
| JMSB | New | JOHN MARSHALL BANCORP INC | $120,000 | – | 5,333 | +100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $113,000 | -31.1% | 11,456 | +3.0% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $91,000 | -25.4% | 4,659 | +0.0% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $121,000 | -8.3% | 19,177 | +20.7% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $217,000 | -48.5% | 7,858 | +1.4% | 0.00% | -50.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $180,000 | -42.3% | 21,768 | +15.8% | 0.00% | -50.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $172,000 | +19.4% | 13,677 | +7.0% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $124,000 | -15.1% | 26,753 | +20.1% | 0.00% | 0.0% |
| New | ESS TECH INC | $106,000 | – | 37,756 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDUSTRIES INC | $206,000 | – | 14,843 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC | $76,000 | -37.2% | 7,144 | +0.3% | 0.00% | 0.0% |
| DFH | New | DREAM FINDERS HOMES INC Acl a | $104,000 | – | 9,808 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND C | $192,000 | -4.0% | 1,658 | +12.3% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP LIBERTY C | $141,000 | -2.8% | 2,216 | +6.8% | 0.00% | 0.0% |
| LLNW | Buy | EDGIO INC | $148,000 | -54.3% | 64,272 | +3.6% | 0.00% | -50.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $182,000 | -21.2% | 13,540 | +0.2% | 0.00% | 0.0% |
| LQDA | New | LIQUIDIA CORP | $97,000 | – | 22,336 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC CO/THE | $179,000 | -47.8% | 6,520 | +2.8% | 0.00% | -50.0% |
| DMRC | Buy | DIGIMARC CORP | $90,000 | -46.1% | 6,399 | +1.2% | 0.00% | 0.0% |
| DXLG | New | DESTINATION XL GROUP INC | $95,000 | – | 27,973 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES Ccl c | $139,000 | – | 3,010 | +100.0% | 0.00% | – |
| MN | New | MANNING NAPIER INCcl a | $93,000 | – | 7,426 | +100.0% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $206,000 | +56.1% | 13,289 | +92.2% | 0.00% | 0.0% | |
| New | MARKFORGED HOLDING CORP | $95,000 | – | 51,543 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $99,000 | – | 20,014 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $117,000 | – | 3,355 | +100.0% | 0.00% | – |
| Buy | CUE HEALTH INC | $161,000 | +242.6% | 50,438 | +596.8% | 0.00% | – | |
| CUBE | Buy | CUBESMART | $100,000 | -16.0% | 2,339 | +2.6% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $163,000 | -7.9% | 1,770 | +25.1% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INC CLASS Acl a | $110,000 | -36.8% | 11,125 | +5.6% | 0.00% | 0.0% |
| New | AADI BIOSCIENCE INC | $83,000 | – | 6,777 | +100.0% | 0.00% | – | |
| MBIN | Buy | MERCHANTS BANCORP/IN | $167,000 | -16.9% | 7,363 | +0.4% | 0.00% | 0.0% |
| Buy | COUCHBASE INC | $204,000 | +0.5% | 12,403 | +6.3% | 0.00% | 0.0% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $189,000 | +33.1% | 41,017 | +15.4% | 0.00% | 0.0% |
| New | CORE SCIENTIFIC INC | $153,000 | – | 102,429 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $177,000 | – | 79,817 | +100.0% | 0.00% | – | |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HOLD | $79,000 | +79.5% | 7,551 | +13.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $145,000 | +271.8% | 7,436 | +315.7% | 0.00% | – |
| New | MONEYLION INCcl a | $89,000 | – | 67,645 | +100.0% | 0.00% | – | |
| New | NERDWALLET INC CL Acl a | $95,000 | – | 11,991 | +100.0% | 0.00% | – | |
| CBAN | New | COLONY BANKCORP | $116,000 | – | 7,661 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC CLASS Acl a | $76,000 | – | 1,622 | +100.0% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $188,000 | +36.2% | 20,877 | +13.2% | 0.00% | 0.0% |
| NREF | New | NEXPOINT REAL ESTATE FINANCE | $74,000 | – | 3,669 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $187,000 | +133.8% | 15,173 | +116.6% | 0.00% | – |
| NBN | New | NORTHEAST BANK | $115,000 | – | 3,145 | +100.0% | 0.00% | – |
| New | NUSCALE POWER CORPcl a | $80,000 | – | 8,026 | +100.0% | 0.00% | – | |
| Buy | CINCOR PHARMA INC | $118,000 | +16.8% | 6,272 | +8.9% | 0.00% | 0.0% | |
| CMRX | Buy | CHIMERIX INC | $82,000 | -50.6% | 39,409 | +8.7% | 0.00% | 0.0% |
| ONDS | New | ONDAS HOLDINGS INC | $86,000 | – | 15,999 | +100.0% | 0.00% | – |
| ONTF | Buy | ON24 INC | $185,000 | +2.8% | 19,472 | +42.0% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $108,000 | -28.5% | 13,018 | +23.9% | 0.00% | 0.0% |
| OUST | Buy | OUSTER INC | $104,000 | -63.5% | 63,912 | +0.9% | 0.00% | -50.0% |
| Buy | OUTBRAIN INC | $94,000 | -27.1% | 18,692 | +55.0% | 0.00% | 0.0% | |
| PCB | New | PCB BANCORP | $102,000 | – | 5,447 | +100.0% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $79,000 | -26.9% | 9,425 | +9.5% | 0.00% | 0.0% |
| New | CERBERUS CYBER SENTINEL CORP | $77,000 | – | 21,380 | +100.0% | 0.00% | – | |
| LEU | Buy | CENTRUS ENERGY CORP CLASS Acl a | $123,000 | -24.1% | 4,985 | +3.5% | 0.00% | 0.0% |
| PKBK | New | PARKE BANCORP INC | $99,000 | – | 4,731 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $145,000 | – | 5,028 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERScl a | $127,000 | – | 21,804 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $91,000 | – | 7,732 | +100.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $91,000 | -33.6% | 10,778 | +7.2% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $137,000 | -40.9% | 25,274 | +0.1% | 0.00% | 0.0% | |
| CMAX | New | CAREMAX INCcl a | $101,000 | – | 27,913 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INCcl a | $159,000 | – | 37,092 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC CLASS Acl a | $217,000 | – | 21,512 | +100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC/MD | $91,000 | 0.0% | 4,209 | +6.3% | 0.00% | – |
| GOEV | Buy | CANOO INCcl a | $100,000 | -65.8% | 53,958 | +2.1% | 0.00% | -50.0% |
| New | PROFESSIONAL HOLDING CORP Acl a | $121,000 | – | 6,051 | +100.0% | 0.00% | – | |
| Buy | CADRE HOLDINGS INC | $152,000 | +94.9% | 7,731 | +144.9% | 0.00% | – | |
| New | CVENT HOLDING CORP | $182,000 | – | 39,348 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INCcl a | $99,000 | – | 42,750 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $145,000 | -11.6% | 7,001 | +0.2% | 0.00% | 0.0% |
| Buy | CS DISCO INC | $188,000 | -28.8% | 10,407 | +34.2% | 0.00% | 0.0% | |
| METC | New | RAMACO RESOURCES INC | $138,000 | – | 10,493 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $148,000 | -68.2% | 19,688 | +2.6% | 0.00% | -66.7% |
| PACK | Buy | RANPAK HOLDINGS CORPcl a | $142,000 | -62.7% | 20,338 | +8.9% | 0.00% | -50.0% |
| RDVT | New | RED VIOLET INC | $84,000 | – | 4,435 | +100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $211,000 | -8.7% | 9,909 | +4.3% | 0.00% | 0.0% |
| BBW | New | BUILD A BEAR WORKSHOP INC | $109,000 | – | 6,638 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $86,000 | -25.2% | 22,640 | +2.0% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STREET INC | $137,000 | +6.2% | 22,776 | +2.6% | 0.00% | 0.0% |
| REI | New | RING ENERGY INC | $108,000 | – | 40,465 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC/OH CLASS Acl a | $78,000 | – | 65,375 | +100.0% | 0.00% | – |
| New | ROVER GROUP INCcl a | $163,000 | – | 43,406 | +100.0% | 0.00% | – | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $133,000 | -30.0% | 28,427 | +8.9% | 0.00% | 0.0% |
| Buy | RXSIGHT INC | $136,000 | +25.9% | 9,638 | +10.7% | 0.00% | 0.0% | |
| New | BOWLERO CORPcl a | $193,000 | – | 18,207 | +100.0% | 0.00% | – | |
| New | SARCOS TECHNOLOGY AND ROBOTI | $94,000 | – | 35,515 | +100.0% | 0.00% | – | |
| New | BLEND LABS INC Acl a | $204,000 | – | 86,594 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INCcl a | $117,000 | – | 26,269 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $111,000 | +20.7% | 1,691 | +6.4% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $118,000 | -34.1% | 8,951 | +4.6% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $103,000 | -32.7% | 12,283 | +11.6% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC Acl a | $101,000 | -48.5% | 14,791 | +6.3% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $94,000 | -51.0% | 16,596 | +5.3% | 0.00% | 0.0% |
| SEER | Buy | SEER INCcl a | $216,000 | -31.4% | 24,145 | +16.9% | 0.00% | -50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $160,000 | +8.8% | 1,931 | +1.2% | 0.00% | 0.0% |
| New | SEMA4 HOLDINGS CORPcl a | $93,000 | – | 73,998 | +100.0% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PROP A REIT | $107,000 | -54.5% | 20,568 | +10.9% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $92,000 | +12.2% | 1,690 | +19.6% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $154,000 | – | 8,329 | +100.0% | 0.00% | – |
| BLI | Buy | BERKELEY LIGHTS INC | $130,000 | -24.0% | 26,140 | +8.5% | 0.00% | 0.0% |
| SAMG | New | SILVERCREST ASSET MANAGEME Acl a | $76,000 | – | 4,641 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RESOURCES INC | $156,000 | – | 5,492 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYSTEMS INC CLASS Bcl b | $88,000 | -24.1% | 2,632 | +0.5% | 0.00% | 0.0% |
| New | BENSON HILL INC | $220,000 | – | 80,136 | +100.0% | 0.00% | – | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $100,000 | -32.4% | 26,094 | +11.6% | 0.00% | 0.0% |
| New | SITIO ROYALTIES CORPcl a | $126,000 | – | 5,457 | +100.0% | 0.00% | – | |
| BCML | New | BAYCOM CORP | $124,000 | – | 6,015 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $134,000 | – | 37,995 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $177,000 | +941.2% | 143,047 | +2360.4% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $175,000 | -0.6% | 7,262 | +5.7% | 0.00% | 0.0% |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $82,000 | – | 2,637 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $143,000 | – | 26,570 | +100.0% | 0.00% | – | |
| Buy | SOVOS BRANDS INC | $211,000 | +16.6% | 13,327 | +4.3% | 0.00% | 0.0% | |
| BW | Buy | BABCOCK WILCOX ENTERPR | $168,000 | -25.3% | 27,878 | +1.2% | 0.00% | 0.0% |
| New | BRC INC Acl a | $98,000 | – | 12,016 | +100.0% | 0.00% | – | |
| Buy | STAGWELL INCcl a | $199,000 | -10.4% | 36,557 | +19.4% | 0.00% | 0.0% | |
| Buy | STERLING CHECK CORP | $181,000 | -17.0% | 11,082 | +34.6% | 0.00% | 0.0% | |
| BCBP | New | BCB BANCORP INC | $115,000 | – | 6,726 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $139,000 | -30.2% | 10,506 | +10.9% | 0.00% | 0.0% |
| STRS | New | STRATUS PROPERTIES INC | $89,000 | – | 2,760 | +100.0% | 0.00% | – |
| SUI | Buy | SUN COMMUNITIES INC | $200,000 | -4.8% | 1,255 | +4.8% | 0.00% | 0.0% |
| New | TANGO THERAPEUTICS INC | $99,000 | – | 21,828 | +100.0% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $82,000 | +10.8% | 14,298 | +15.5% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $124,000 | +77.1% | 8,486 | +102.7% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $122,000 | +100.0% | 8,577 | +208.3% | 0.00% | – | |
| TLS | Buy | TELOS CORPORATION | $204,000 | +3.0% | 25,214 | +27.2% | 0.00% | 0.0% |
| ASTR | New | ASTRA SPACE INCcl a | $88,000 | – | 67,349 | +100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $189,000 | -6.0% | 10,087 | +11.6% | 0.00% | 0.0% |
| STKS | Buy | ONE GROUP HOSPITALITY INC/TH | $78,000 | -27.8% | 10,563 | +2.6% | 0.00% | 0.0% |
| REAL | Buy | REALREAL INC/THE | $99,000 | -65.6% | 39,841 | +0.3% | 0.00% | -50.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $127,000 | -66.4% | 12,818 | +17.1% | 0.00% | -50.0% |
| Buy | THIRD COAST BANCSHARES INC | $131,000 | +178.7% | 5,980 | +196.3% | 0.00% | – | |
| Buy | ASHFORD HOSPITALITY TRUST | $96,000 | +11.6% | 16,102 | +90.7% | 0.00% | – | |
| TW | Buy | TRADEWEB MARKETS INC CLASS Acl a | $101,000 | +5.2% | 1,478 | +34.6% | 0.00% | 0.0% |
| TCDA | New | TRICIDA INC | $151,000 | – | 15,584 | +100.0% | 0.00% | – |
| Buy | ARIS WATER SOLUTION INC Acl a | $172,000 | -2.3% | 10,306 | +6.7% | 0.00% | 0.0% | |
| TWLO | New | TWILIO INC Acl a | $178,000 | – | 2,129 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS Acl a | $200,000 | – | 80,461 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $170,000 | -39.9% | 10,817 | +3.2% | 0.00% | -50.0% |
| New | ARCHER AVIATION INC Acl a | $179,000 | – | 58,275 | +100.0% | 0.00% | – | |
| Buy | ARCELLX INC | $83,000 | +31.7% | 4,601 | +1.9% | 0.00% | – | |
| PATH | New | UIPATH INC CLASS Acl a | $74,000 | – | 4,081 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $137,000 | +1.5% | 50,544 | +11.7% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $74,000 | -18.7% | 2,426 | +0.1% | 0.00% | – |
| APP | New | APPLOVIN CORP CLASS Acl a | $121,000 | – | 3,512 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $87,000 | – | 3,296 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $107,000 | -62.3% | 2,902 | +1.4% | 0.00% | -50.0% |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $108,000 | – | 15,164 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $96,000 | -7.7% | 16,305 | +10.3% | 0.00% | 0.0% |
| URG | Buy | UR ENERGY INC | $104,000 | -29.3% | 98,020 | +6.5% | 0.00% | 0.0% |
| Buy | USERTESTING INC | $111,000 | +131.2% | 22,144 | +389.7% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC | $190,000 | – | 27,360 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $86,000 | -11.3% | 90,379 | +137.8% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $103,000 | +68.9% | 5,368 | +12.8% | 0.00% | – | |
| Buy | VENTYX BIOSCIENCES INC | $128,000 | +82.9% | 10,490 | +102.3% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $170,000 | -55.6% | 92,152 | +5.0% | 0.00% | -50.0% |
| AMPY | New | AMPLIFY ENERGY CORP | $109,000 | – | 16,696 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $96,000 | -62.8% | 14,641 | +3.8% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $84,000 | +7.7% | 2,812 | +0.8% | 0.00% | – |
| New | VICARIOUS SURGICAL INCcl a | $75,000 | – | 25,533 | +100.0% | 0.00% | – | |
| VCTR | New | VICTORY CAPITAL HOLDING Acl a | $186,000 | – | 7,723 | +100.0% | 0.00% | – |
| VIEW | Buy | VIEW INCcl a | $85,000 | -5.6% | 52,338 | +7.4% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $119,000 | – | 85,909 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $119,000 | – | 15,158 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $140,000 | – | 12,078 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $131,000 | +12.9% | 5,728 | +14.3% | 0.00% | 0.0% |
| Buy | VITA COCO CO INC/THE | $128,000 | +156.0% | 13,049 | +134.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $122,000 | -19.2% | 13,981 | +14.6% | 0.00% | 0.0% |
| New | VIVID SEATS INC CLASS Acl a | $86,000 | – | 11,579 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HOLDING CORP Acl a | $217,000 | – | 31,760 | +100.0% | 0.00% | – |
| New | VOLTA INCcl a | $74,000 | – | 57,195 | +100.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $112,000 | -8.9% | 3,174 | +3.1% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $164,000 | +2.5% | 1,978 | +0.1% | 0.00% | 0.0% |
| MAPS | New | WM TECHNOLOGY INC | $111,000 | – | 33,592 | +100.0% | 0.00% | – |
| New | ALTUS POWER INCcl a | $124,000 | – | 19,608 | +100.0% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $88,000 | -24.1% | 9,821 | +4.6% | 0.00% | 0.0% |
| Buy | WEBER INC CLASS Acl a | $91,000 | -11.7% | 12,652 | +20.4% | 0.00% | 0.0% | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $139,000 | -21.9% | 6,067 | +1.5% | 0.00% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INCcl a | $145,000 | – | 74,502 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC CL Acl a | $174,000 | – | 44,170 | +100.0% | 0.00% | – | |
| FREE | Buy | WHOLE EARTH BRANDS INCcl a | $118,000 | -11.3% | 19,029 | +2.6% | 0.00% | 0.0% |
| ALCO | New | ALICO INC | $105,000 | – | 2,934 | +100.0% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $95,000 | +30.1% | 7,381 | +10.8% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $124,000 | -31.5% | 13,110 | +2.7% | 0.00% | 0.0% |
| New | XERIS BIOPHARMA HOLDINGS INC | $95,000 | – | 61,968 | +100.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC Acl a | $100,000 | -30.1% | 7,939 | +29.8% | 0.00% | 0.0% | |
| Buy | ZIMVIE INC | $181,000 | +341.5% | 11,279 | +522.1% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $143,000 | – | 4,292 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INCcl a | $147,000 | -39.3% | 38,624 | +1.8% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $164,000 | -14.1% | 21,923 | +4.3% | 0.00% | 0.0% |
| BG | Buy | BUNGE LTD | $133,000 | -16.4% | 1,466 | +1.9% | 0.00% | 0.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $79,000 | -37.3% | 5,377 | +0.6% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $128,000 | -23.4% | 10,995 | +0.4% | 0.00% | 0.0% | |
| ACET | Buy | ADICET BIO INC | $193,000 | -24.3% | 13,246 | +3.6% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $202,000 | -54.6% | 27,333 | +7.9% | 0.00% | -50.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS A | $141,000 | -2.1% | 14,581 | +0.7% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $190,000 | +6.7% | 89,027 | +6.6% | 0.00% | 0.0% |
| New | ROCKLEY PHOTONICS HOLDINGS L | $104,000 | – | 47,712 | +100.0% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $204,000 | +13.3% | 6,866 | +7.2% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $81,000 | -45.6% | 10,040 | +14.1% | 0.00% | 0.0% |
| NGMS | Buy | NEOGAMES SAcl a | $83,000 | +5.1% | 6,153 | +19.8% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $184,000 | -27.0% | 66,559 | +15.5% | 0.00% | 0.0% |
| ADMA | New | ADMA BIOLOGICS INC | $172,000 | – | 86,987 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $117,000 | – | 3,955 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LTD | $130,000 | – | 86,154 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $114,000 | – | 16,316 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $131,000 | -12.7% | 34,299 | +9.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $114,000 | 0.0% | 2,476 | +1.6% | 0.00% | 0.0% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $120,000 | +130.8% | 19,094 | +19.5% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $105,000 | – | 5,592 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $143,000 | -10.6% | 21,775 | +0.1% | 0.00% | 0.0% |
| AOMR | Buy | ANGEL OAK MORTGAGE INC | $72,000 | -7.7% | 5,583 | +17.3% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HOLDINGS | $28,000 | -12.5% | 8,386 | +49.7% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $63,000 | -36.4% | 47,243 | +0.3% | 0.00% | -100.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $43,000 | -74.6% | 17,707 | +7.1% | 0.00% | -100.0% |
| New | VELO3D INC | $36,000 | – | 26,389 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INCcl a | $56,000 | – | 26,605 | +100.0% | 0.00% | – | |
| TGAN | New | TRANSPHORM INC | $38,000 | – | 10,037 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL Acl a | $47,000 | -28.8% | 1,602 | +18.2% | 0.00% | – |
| New | SPIRE GLOBAL INCcl a | $68,000 | – | 58,542 | +100.0% | 0.00% | – | |
| TIG | Buy | TREAN INSURANCE GROUP INC | $66,000 | +61.0% | 10,578 | +20.8% | 0.00% | – |
| New | SONDER HOLDINGS INC | $21,000 | – | 20,439 | +100.0% | 0.00% | – | |
| Buy | SOLO BRANDS INC CLASS Acl a | $42,000 | -33.3% | 10,287 | +38.4% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $44,000 | – | 8,319 | +100.0% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $30,000 | -30.2% | 5,061 | +26.2% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $10,000 | – | 1,174 | +100.0% | 0.00% | – |
| BODY | New | BEACHBODY CO INC/THEcl a | $59,000 | – | 48,988 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INCcl a | $33,000 | – | 22,845 | +100.0% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC CLASS Acl a | $11,000 | -8.3% | 763 | +13.9% | 0.00% | – |
| New | ARENA GROUP HOLDINGS INC/THE | $48,000 | – | 5,307 | +100.0% | 0.00% | – | |
| FOUR | Buy | SHIFT4 PAYMENTS INC CLASS Acl a | $27,000 | -46.0% | 827 | +1.5% | 0.00% | – |
| SHCR | New | SHARECARE INCcl a | $45,000 | – | 28,723 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC CLASS Acl a | $56,000 | – | 2,415 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP A | $50,000 | -18.0% | 4,592 | +0.1% | 0.00% | – |
| Buy | TYRA BIOSCIENCES INC | $44,000 | -30.2% | 6,142 | +4.9% | 0.00% | – | |
| New | BIRD GLOBAL INC CLASS Acl a | $35,000 | – | 80,239 | +100.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC | $59,000 | – | 29,140 | +100.0% | 0.00% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $13,000 | -7.1% | 565 | +4.2% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INCcl a | $63,000 | – | 6,292 | +100.0% | 0.00% | – |
| SWKH | New | SWK HOLDINGS CORP | $29,000 | – | 1,666 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $37,000 | – | 2,218 | +100.0% | 0.00% | – |
| New | BOXED INC | $10,000 | – | 5,411 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $50,000 | – | 1,284 | +100.0% | 0.00% | – | |
| RMBL | New | RUMBLEON INC Bcl b | $71,000 | – | 4,846 | +100.0% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INCcl a | $58,000 | – | 5,046 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MARKETS INC Acl a | $48,000 | – | 5,814 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC Acl a | $48,000 | – | 1,865 | +100.0% | 0.00% | – | |
| New | APPLIED BLOCKCHAIN INC | $4,000 | – | 3,776 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC | $55,000 | – | 15,003 | +100.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INC | $62,000 | – | 9,574 | +100.0% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC Acl a | $67,000 | +13.6% | 21,868 | +156.7% | 0.00% | – | |
| USFD | Buy | US FOODS HOLDING CORP | $71,000 | -18.4% | 2,329 | +0.8% | 0.00% | – |
| New | REDWIRE CORP | $28,000 | – | 9,057 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INCcl a | $23,000 | – | 3,063 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HO | $19,000 | – | 2,107 | +100.0% | 0.00% | – | |
| New | AN2 THERAPEUTICS INC | $17,000 | – | 2,171 | +100.0% | 0.00% | – | |
| QUAD | New | QUAD GRAPHICS INCcl a | $45,000 | – | 16,301 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $21,000 | – | 3,875 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $24,000 | – | 5,618 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INCcl a | $44,000 | – | 11,905 | +100.0% | 0.00% | – | |
| UWMC | Buy | UWM HOLDINGS CORPcl a | $5,000 | -16.7% | 1,403 | +6.3% | 0.00% | – |
| New | VACASA INC CL Acl a | $55,000 | – | 19,150 | +100.0% | 0.00% | – | |
| CG | Buy | CARLYLE GROUP INC/THE | $69,000 | -16.9% | 2,166 | +27.6% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $12,000 | 0.0% | 842 | +38.5% | 0.00% | – |
| CVNA | Buy | CARVANA CO | $37,000 | -79.1% | 1,629 | +9.8% | 0.00% | -100.0% |
| CASA | Buy | CASA SYSTEMS INC | $65,000 | -8.5% | 16,555 | +4.9% | 0.00% | – |
| New | PEPGEN INC | $39,000 | – | 3,900 | +100.0% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL CLASS Acl a | $3,000 | 0.0% | 96 | +11.6% | 0.00% | – |
| New | CELULARITY INCcl a | $25,000 | – | 7,293 | +100.0% | 0.00% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC Acl a | $33,000 | -13.2% | 6,554 | +14.0% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $41,000 | – | 13,262 | +100.0% | 0.00% | – | |
| New | CEPTON INC | $6,000 | – | 3,641 | +100.0% | 0.00% | – | |
| New | OWLET INCcl a | $13,000 | – | 7,710 | +100.0% | 0.00% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $63,000 | +10.5% | 2,732 | +4.4% | 0.00% | – |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $24,000 | -29.4% | 1,042 | +13.6% | 0.00% | – |
| ARL | New | AMERICAN REALTY INVESTORS IN | $10,000 | – | 699 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcl a | $42,000 | -10.6% | 3,101 | +30.0% | 0.00% | – |
| BARK | New | BARK INC | $31,000 | – | 24,122 | +100.0% | 0.00% | – |
| New | OPPFI INCcl a | $21,000 | – | 6,299 | +100.0% | 0.00% | – | |
| OMF | Buy | ONEMAIN HOLDINGS INC | $46,000 | -14.8% | 1,230 | +7.5% | 0.00% | – |
| New | ONCOLOGY INSTITUTE INC/THE | $44,000 | – | 8,790 | +100.0% | 0.00% | – | |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $48,000 | -9.4% | 3,210 | +7.9% | 0.00% | – | |
| Buy | OLAPLEX HOLDINGS INC | $27,000 | +80.0% | 1,940 | +98.6% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INCcl a | $70,000 | – | 31,954 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INC | $25,000 | – | 18,287 | +100.0% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $62,000 | +100.0% | 28,505 | +121.2% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $62,000 | +19.2% | 7,310 | +26.8% | 0.00% | – |
| New | NUTEX HEALTH INC | $59,000 | – | 18,151 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $52,000 | – | 22,835 | +100.0% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $64,000 | – | 14,472 | +100.0% | 0.00% | – |
| New | WEWORK INC CL Acl a | $7,000 | – | 1,360 | +100.0% | 0.00% | – | |
| WEYS | New | WEYCO GROUP INC | $68,000 | – | 2,762 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL EDUCATIO SP ADRspon adr | $43,000 | – | 2,136 | +100.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INCcl a | $30,000 | +42.9% | 752 | +49.5% | 0.00% | – |
| New | NERDY INCcl a | $54,000 | – | 25,367 | +100.0% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $60,000 | – | 22,309 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $68,000 | -31.3% | 6,362 | +8.0% | 0.00% | -100.0% |
| NC | New | NACCO INDUSTRIES CL Acl a | $72,000 | – | 1,897 | +100.0% | 0.00% | – |
| New | COMPOSECURE INCcl a | $19,000 | – | 3,638 | +100.0% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $34,000 | -24.4% | 5,793 | +77.6% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $7,000 | – | 7,100 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC CLASS Acl a | $45,000 | – | 1,939 | +100.0% | 0.00% | – |
| New | XOS INC | $47,000 | – | 25,613 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcl a | $55,000 | – | 25,514 | +100.0% | 0.00% | – | |
| CPSS | New | CONSUMER PORTFOLIO SERVICES | $69,000 | – | 6,698 | +100.0% | 0.00% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $45,000 | -21.1% | 990 | +0.2% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP Acl a | $66,000 | – | 14,571 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS INCcl a | $33,000 | – | 1,837 | +100.0% | 0.00% | – |
| New | AEYE INCcl a | $24,000 | – | 12,364 | +100.0% | 0.00% | – | |
| New | CRYPTYDE INC | $17,000 | – | 8,591 | +100.0% | 0.00% | – | |
| CMLS | New | CUMULUS MEDIA INC CL Acl a | $67,000 | – | 8,650 | +100.0% | 0.00% | – |
| New | MARKETWISE INCcl a | $29,000 | – | 7,968 | +100.0% | 0.00% | – | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $46,000 | -6.1% | 814 | +0.5% | 0.00% | – |
| New | BABYLON HOLDINGS LTD CL Acl a | $50,000 | – | 50,967 | +100.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $57,000 | -5.0% | 2,587 | +6.1% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $67,000 | -60.6% | 13,625 | +1.5% | 0.00% | -100.0% |
| New | ADTHEORENT HOLDINGS CO INC | $23,000 | – | 7,506 | +100.0% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORPcl a | $10,000 | +42.9% | 416 | +48.0% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $69,000 | -15.9% | 5,013 | +3.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD ADRcl a | $50,000 | +316.7% | 8,266 | +275.7% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $39,000 | +34.5% | 10,859 | +528.1% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $28,000 | – | 8,775 | +100.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDINGS INCcl a | $17,000 | – | 10,410 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $13,000 | -13.3% | 1,158 | +16.4% | 0.00% | – |
| New | DOMA HOLDINGS INC | $66,000 | – | 64,097 | +100.0% | 0.00% | – | |
| New | GAMBLING.COM GROUP LTD | $32,000 | – | 4,060 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $51,000 | – | 18,323 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA COR SIRIUSXM C | $66,000 | -13.2% | 1,841 | +10.1% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND A | $30,000 | -6.2% | 268 | +8.9% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORP ADRspons ads | $33,000 | – | 600 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $53,000 | -38.4% | 4,095 | +2.6% | 0.00% | – |
| New | DRAFTKINGS INC CL Acl a | $69,000 | – | 5,917 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC | $9,000 | – | 2,042 | +100.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $38,000 | – | 32,935 | +100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $16,000 | +6.7% | 594 | +5.7% | 0.00% | – |
| DLTH | Buy | DULUTH HOLDINGS INC CL B | $58,000 | -21.6% | 6,111 | +1.4% | 0.00% | – |
| DNB | Buy | DUN BRADSTREET HOLDINGS IN | $40,000 | +37.9% | 2,631 | +57.1% | 0.00% | – |
| DOCS | New | DOXIMITY INC CLASS Acl a | $43,000 | – | 1,234 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INCcl a | $49,000 | – | 35,016 | +100.0% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $50,000 | – | 16,425 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCES HOLDI | $15,000 | – | 6,572 | +100.0% | 0.00% | – | |
| New | HILLEVAX INC | $66,000 | – | 6,066 | +100.0% | 0.00% | – | |
| FGBI | New | FIRST GUARANTY BANCSHARES IN | $69,000 | – | 2,839 | +100.0% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $45,000 | 0.0% | 2,655 | +16.7% | 0.00% | – |
| BZ | New | KANZHUN LTD ADRltd spons ads | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $28,000 | – | 13,800 | +100.0% | 0.00% | – |
| DIBS | Buy | 1STDIBS.COM INC | $62,000 | -22.5% | 10,929 | +8.6% | 0.00% | – |
| New | EMPIRE PETROLEUM CORP | $38,000 | – | 3,170 | +100.0% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $60,000 | -45.9% | 19,722 | +20.5% | 0.00% | -100.0% |
| JAMF | Buy | JAMF HOLDING CORP | $24,000 | -27.3% | 971 | +2.6% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCcl a | $22,000 | – | 9,440 | +100.0% | 0.00% | – | |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $18,000 | – | 9,249 | +100.0% | 0.00% | – |
| Buy | AKA BRANDS HOLDING CORP | $14,000 | -33.3% | 5,234 | +10.5% | 0.00% | – | |
| New | ENVIVA INC | $27,000 | – | 478 | +100.0% | 0.00% | – | |
| New | IRONNET INC | $67,000 | – | 30,341 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LTD | $13,000 | – | 10,734 | +100.0% | 0.00% | – | |
| New | GELESIS HOLDINGS INC | $7,000 | – | 4,615 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $39,000 | – | 2,438 | +100.0% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING SAcl a | $11,000 | +22.2% | 1,811 | +57.6% | 0.00% | – | |
| New | INSPIRATO INCcl a | $22,000 | – | 4,802 | +100.0% | 0.00% | – | |
| New | GREENIDGE GENERATION HOLDINGcl a | $15,000 | – | 5,989 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $19,000 | – | 8,953 | +100.0% | 0.00% | – | |
| ADT | Buy | ADT INC | $13,000 | 0.0% | 2,187 | +32.3% | 0.00% | – |
| New | INNOVID CORP | $17,000 | – | 10,480 | +100.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $59,000 | – | 30,068 | +100.0% | 0.00% | – |
| Buy | F45 TRAINING HOLDINGS INC | $67,000 | -60.4% | 16,937 | +7.5% | 0.00% | -100.0% | |
| GCBC | New | GREENE COUNTY BANCORP INC | $72,000 | – | 1,584 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TRUST OF AME CL Acl a | $67,000 | -5.6% | 2,392 | +5.1% | 0.00% | – |
| IAC | Buy | IAC/INTERACTIVECORP | $62,000 | -22.5% | 814 | +1.8% | 0.00% | – |
| HAYW | Buy | HAYWARD HOLDINGS INC | $10,000 | +11.1% | 729 | +40.5% | 0.00% | – |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $71,000 | -76.1% | 20,436 | +4.3% | 0.00% | -100.0% |
| H | Buy | HYATT HOTELS CORP CL Acl a | $39,000 | -20.4% | 528 | +2.1% | 0.00% | – |
| New | FATHOM DIGITAL MANUFACTURINGcl a | $18,000 | – | 4,727 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC | $27,000 | – | 8,260 | +100.0% | 0.00% | – | |
| NETI | New | ENETI INC | $66,000 | – | 10,713 | +100.0% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COS INC Acl a | $29,000 | +7.4% | 18,171 | +101.1% | 0.00% | – |
| HMPT | Buy | HOME POINT CAPITAL INC | $15,000 | +36.4% | 3,717 | +2.3% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $60,000 | – | 2,563 | +100.0% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTScl a | $44,000 | -50.0% | 8,346 | +13.6% | 0.00% | – |
| New | TENON MEDICAL INC | $3,000 | – | 1,510 | +100.0% | 0.00% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $58,000 | -49.1% | 1,760 | +11.3% | 0.00% | -100.0% |
| New | TERAWULF INC | $12,000 | – | 10,005 | +100.0% | 0.00% | – | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $52,000 | -10.3% | 1,272 | +0.3% | 0.00% | – |
| New | TERRAN ORBITAL CORP | $51,000 | – | 11,209 | +100.0% | 0.00% | – | |
| AGR | Buy | AVANGRID INC | $34,000 | +21.4% | 742 | +24.3% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS | $47,000 | -29.9% | 20,840 | +6.4% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $7,000 | -22.2% | 524 | +1.7% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $44,000 | -33.3% | 7,952 | +39.2% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $31,000 | +47.6% | 6,436 | +93.1% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $19,000 | +58.3% | 1,329 | +138.2% | 0.00% | – | |
| Buy | SWEETGREEN INC CLASS Acl a | $73,000 | -62.8% | 6,303 | +2.9% | 0.00% | -100.0% | |
| TDUP | New | THREDUP INC CLASS Acl a | $69,000 | – | 27,477 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $34,000 | – | 11,376 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $52,000 | – | 17,032 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC/MI | $46,000 | – | 8,013 | +100.0% | 0.00% | – |
| New | TOAST INC CLASS Acl a | $46,000 | – | 3,530 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC Acl a | $46,000 | – | 11,132 | +100.0% | 0.00% | – | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $64,000 | -12.3% | 3,056 | +0.9% | 0.00% | – |
| Buy | ARTERIS INC | $55,000 | +61.8% | 7,921 | +203.5% | 0.00% | – | |
| TCI | New | TRANSCONTINENTAL REALTY INV | $23,000 | – | 588 | +100.0% | 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 2022-08-12
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 |
|---|---|
| 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.