$14.3 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3029 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $93,793,397 | +38.4% | 522,555 | +10.8% | 0.66% | +32.9% |
| KO | Buy | COCA COLA CO/THE | $76,659,973 | +16.9% | 1,205,156 | +3.0% | 0.54% | +12.2% |
| MRK | Buy | MERCK CO. INC. | $73,764,331 | +29.1% | 664,843 | +0.2% | 0.52% | +23.8% |
| DIS | Buy | WALT DISNEY CO/THE | $47,218,846 | -6.2% | 543,495 | +1.9% | 0.33% | -9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $43,260,241 | +7.2% | 517,467 | +0.6% | 0.30% | +2.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $38,387,084 | +16.3% | 74,833 | +3.0% | 0.27% | +11.7% |
| T | Buy | ATT INC | $37,536,407 | +31.1% | 2,038,914 | +9.3% | 0.26% | +26.0% |
| CB | Buy | CHUBB LTD | $31,472,120 | +23.4% | 142,666 | +1.8% | 0.22% | +18.3% |
| PLD | Buy | PROLOGIS INC | $30,990,266 | +30.7% | 274,907 | +17.8% | 0.22% | +24.9% |
| ADI | Buy | ANALOG DEVICES INC | $30,510,892 | +17.9% | 186,008 | +0.1% | 0.21% | +13.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $28,347,048 | -23.3% | 3,720,085 | +0.0% | 0.20% | -26.4% |
| PGR | Buy | PROGRESSIVE CORP | $24,368,488 | +19.1% | 187,869 | +6.7% | 0.17% | +14.1% |
| ZTS | Buy | ZOETIS INC | $23,593,817 | +4.2% | 160,995 | +5.5% | 0.16% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,885,974 | +18.7% | 290,468 | +5.9% | 0.16% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $22,294,370 | +54.0% | 417,029 | +3.4% | 0.16% | +48.6% |
| SO | Buy | SOUTHERN CO/THE | $20,244,307 | +7.0% | 283,494 | +1.8% | 0.14% | +2.2% |
| CME | Buy | CME GROUP INC | $19,158,973 | -2.7% | 113,933 | +2.5% | 0.13% | -6.3% |
| EQIX | Buy | EQUINIX INC | $18,093,239 | +18.9% | 27,622 | +3.3% | 0.13% | +13.5% |
| SRE | Buy | SEMPRA ENERGY | $17,798,835 | +42.0% | 115,173 | +37.7% | 0.12% | +36.3% |
| GIS | Buy | GENERAL MILLS INC | $17,350,829 | +16.5% | 206,927 | +6.5% | 0.12% | +12.0% |
| DG | Buy | DOLLAR GENERAL CORP | $17,108,958 | +12.5% | 69,478 | +9.6% | 0.12% | +8.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $16,169,714 | +24.7% | 138,927 | +6.4% | 0.11% | +20.2% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $15,615,128 | +11.2% | 285,782 | +5.9% | 0.11% | +6.9% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $15,360,343 | +31.6% | 728,669 | +7.1% | 0.11% | +25.9% | |
| CTAS | Buy | CINTAS CORP | $15,108,495 | +22.7% | 33,454 | +5.4% | 0.11% | +17.8% |
| PSX | Buy | PHILLIPS 66 | $15,105,755 | +42.8% | 145,136 | +10.8% | 0.11% | +37.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,147,121 | +31.6% | 111,581 | +9.1% | 0.11% | +26.2% |
| APH | Buy | AMPHENOL CORP CL Acl a | $15,140,058 | +26.5% | 198,845 | +11.3% | 0.11% | +21.8% |
| BIIB | Buy | BIOGEN INC | $15,042,848 | +16.3% | 54,322 | +12.1% | 0.10% | +11.7% |
| AZO | Buy | AUTOZONE INC | $14,358,100 | +15.7% | 5,822 | +0.5% | 0.10% | +11.1% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $14,346,396 | +26.2% | 32,400 | +14.5% | 0.10% | +20.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,170,392 | +34.1% | 32,795 | +11.6% | 0.10% | +28.6% |
| CUBE | Buy | CUBESMART | $14,077,518 | +14876.1% | 349,752 | +14814.8% | 0.10% | +9700.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,786,773 | +18.2% | 196,253 | +2.7% | 0.10% | +12.9% |
| EBAY | Buy | EBAY INC | $13,682,073 | +35.1% | 329,927 | +20.0% | 0.10% | +29.7% |
| PSA | Buy | PUBLIC STORAGE | $13,725,668 | -0.3% | 48,987 | +4.2% | 0.10% | -4.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $13,476,851 | +14.2% | 39,743 | +2.2% | 0.09% | +9.3% |
| AR | Buy | ANTERO RESOURCES CORP | $13,358,363 | +10849.5% | 431,054 | +10652.2% | 0.09% | +9200.0% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $13,108,809 | +31.1% | 69,528 | +19.1% | 0.09% | +26.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,767,363 | +12.3% | 48,186 | +17.6% | 0.09% | +7.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $12,498,547 | +52.6% | 783,117 | +14.5% | 0.09% | +45.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,089,913 | +6.1% | 177,610 | +3.2% | 0.08% | +1.2% |
| O | Buy | REALTY INCOME CORP | $11,783,137 | +20.4% | 185,766 | +10.4% | 0.08% | +15.5% |
| CSGP | Buy | COSTAR GROUP INC | $11,526,389 | +50.1% | 149,151 | +35.3% | 0.08% | +44.6% |
| ES | Buy | EVERSOURCE ENERGY | $11,628,776 | +12.3% | 138,702 | +4.4% | 0.08% | +8.0% |
| NEM | Buy | NEWMONT CORP | $11,600,297 | +15.3% | 245,769 | +2.7% | 0.08% | +11.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $11,419,944 | +489.6% | 199,964 | +454.3% | 0.08% | +471.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $11,257,918 | +15.4% | 89,094 | +10.2% | 0.08% | +11.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,128,595 | -0.3% | 312,075 | +0.1% | 0.08% | -3.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,160,397 | +12.4% | 97,216 | +8.1% | 0.08% | +8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $10,908,503 | +24.2% | 38,440 | +8.9% | 0.08% | +18.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $10,842,838 | +41.0% | 34,823 | +14.1% | 0.08% | +35.7% |
| DLTR | Buy | DOLLAR TREE INC | $10,940,384 | +9.4% | 77,350 | +5.3% | 0.08% | +4.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $10,750,233 | +7.2% | 187,974 | +7.7% | 0.08% | +2.7% |
| KR | Buy | KROGER CO | $10,571,478 | +28.8% | 237,135 | +26.4% | 0.07% | +23.3% |
| HAL | Buy | HALLIBURTON CO | $10,448,842 | +70.4% | 265,536 | +6.6% | 0.07% | +62.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $10,279,512 | +15016.9% | 58,730 | +14259.4% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,328,023 | +36.5% | 276,446 | +14.8% | 0.07% | +30.9% |
| IBEX | Buy | IBEX LTD | $10,143,223 | +34.3% | 408,178 | +0.4% | 0.07% | +29.1% |
| BKR | Buy | BAKER HUGHES CO | $10,027,325 | +72.1% | 339,564 | +22.1% | 0.07% | +66.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $9,997,844 | +11.7% | 58,443 | +2.8% | 0.07% | +7.7% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $9,834,543 | +2.6% | 42,436 | +1.7% | 0.07% | -1.4% |
| CBRE | Buy | CBRE GROUP INC A | $9,825,406 | +41.4% | 127,669 | +24.0% | 0.07% | +35.3% |
| GPC | Buy | GENUINE PARTS CO | $9,604,299 | +35.3% | 55,353 | +16.5% | 0.07% | +28.8% |
| RMD | Buy | RESMED INC | $9,346,286 | -3.9% | 44,906 | +0.8% | 0.06% | -8.5% |
| ANET | Buy | ARISTA NETWORKS INC | $9,242,744 | +15.2% | 76,166 | +7.2% | 0.06% | +12.1% |
| CPRT | Buy | COPART INC | $9,122,418 | +13.5% | 149,818 | +98.4% | 0.06% | +10.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $9,110,814 | +45.2% | 1,059,397 | +44.0% | 0.06% | +39.1% |
| PBF | Buy | PBF ENERGY INC CLASS A | $9,104,991 | +381.2% | 223,271 | +315.0% | 0.06% | +357.1% |
| DAL | Buy | DELTA AIR LINES INC | $9,014,320 | +25.9% | 274,325 | +7.5% | 0.06% | +21.2% |
| NTAP | Buy | NETAPP INC | $8,927,919 | +18.4% | 148,650 | +21.9% | 0.06% | +12.7% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $8,685,055 | +11.6% | 217,507 | +1.1% | 0.06% | +7.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $8,721,874 | -35.8% | 75,691 | +2.8% | 0.06% | -38.4% |
| MTB | Buy | M T BANK CORP | $8,539,682 | +1.3% | 58,870 | +23.1% | 0.06% | -1.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,534,625 | +8.0% | 98,689 | +7.6% | 0.06% | +3.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,579,252 | +23.1% | 62,723 | +8.4% | 0.06% | +17.6% |
| WELL | Buy | WELLTOWER INC | $8,384,763 | +3.3% | 127,914 | +1.4% | 0.06% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $8,507,535 | +9.7% | 65,955 | +15.7% | 0.06% | +5.4% |
| ON | Buy | ON SEMICONDUCTOR | $8,288,037 | +8.1% | 132,885 | +8.1% | 0.06% | +3.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $8,265,808 | +1.4% | 83,224 | +10.3% | 0.06% | -1.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $8,003,124 | +32.9% | 45,900 | +25.8% | 0.06% | +27.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,995,780 | +33.8% | 62,712 | +9.7% | 0.06% | +30.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $7,923,337 | +0.6% | 155,451 | +6.3% | 0.06% | -3.5% |
| MTZ | Buy | MASTEC INC | $7,837,646 | +36.8% | 91,851 | +1.8% | 0.06% | +31.0% |
| ALB | Buy | ALBEMARLE CORP | $7,670,121 | -12.3% | 35,369 | +6.9% | 0.05% | -15.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $7,646,630 | +544.2% | 93,138 | +332.0% | 0.05% | +488.9% |
| Buy | WARNER BROS DISCOVERY INC | $7,639,136 | +8.5% | 805,816 | +31.6% | 0.05% | +3.9% | |
| Buy | COHERENT CORP | $7,577,704 | +6.2% | 215,889 | +5.5% | 0.05% | +1.9% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,382,381 | +26.8% | 44,550 | +3.6% | 0.05% | +23.8% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $7,394,335 | +0.9% | 60,664 | +8.1% | 0.05% | -1.9% |
| NDAQ | Buy | NASDAQ INC | $7,315,374 | +9.8% | 119,240 | +1.5% | 0.05% | +6.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $7,209,164 | +21.1% | 32,045 | +0.1% | 0.05% | +16.3% |
| PCG | Buy | P G E CORP | $7,140,221 | +30.3% | 439,128 | +0.3% | 0.05% | +25.0% |
| GLW | Buy | CORNING INC | $7,162,258 | +13.8% | 224,241 | +3.4% | 0.05% | +8.7% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $7,074,216 | +168.5% | 138,819 | +270.6% | 0.05% | +157.9% |
| ETSY | Buy | ETSY INC | $6,826,861 | +34.3% | 56,995 | +12.2% | 0.05% | +29.7% |
| NWE | Buy | NORTHWESTERN CORP | $6,933,404 | +22.6% | 116,842 | +1.8% | 0.05% | +17.1% |
| PPL | Buy | PPL CORP | $6,907,929 | +28.1% | 236,411 | +11.1% | 0.05% | +23.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,773,803 | +25.6% | 20,513 | +25.4% | 0.05% | +20.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,724,498 | +25.5% | 62,934 | +16.1% | 0.05% | +20.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $6,628,124 | +3281.7% | 105,577 | +2349.0% | 0.05% | +4500.0% |
| NEOG | Buy | NEOGEN CORP | $6,655,388 | +22.1% | 436,992 | +12.0% | 0.05% | +15.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,530,772 | +35.2% | 217,765 | +27.0% | 0.05% | +31.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,564,001 | +9.9% | 200,061 | +7.1% | 0.05% | +7.0% |
| K | Buy | KELLOGG CO | $6,469,019 | +32.4% | 90,806 | +29.4% | 0.04% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,114,465 | +18.1% | 433,650 | +10.4% | 0.04% | +13.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $6,015,714 | +15.7% | 279,022 | +7.7% | 0.04% | +10.5% |
| IR | Buy | INGERSOLL RAND INC | $6,015,490 | +26.6% | 115,129 | +4.8% | 0.04% | +20.0% |
| CHD | Buy | CHURCH DWIGHT CO INC | $5,955,709 | +24.9% | 73,883 | +10.7% | 0.04% | +20.0% |
| AMCR | Buy | AMCOR PLC | $5,926,118 | +29.8% | 497,575 | +16.9% | 0.04% | +24.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $5,653,187 | -5.4% | 17,249 | +4.5% | 0.04% | -11.4% |
| AES | Buy | AES CORP | $5,610,760 | +36.0% | 195,089 | +6.9% | 0.04% | +30.0% |
| WLK | Buy | WESTLAKE CORP | $5,497,785 | +18226.0% | 53,616 | +15396.0% | 0.04% | – |
| INCY | Buy | INCYTE CORP | $5,347,706 | +43.8% | 66,580 | +19.3% | 0.04% | +37.0% |
| MRO | Buy | MARATHON OIL CORP | $5,112,576 | +22.7% | 188,865 | +2.4% | 0.04% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $4,999,634 | +28.5% | 95,032 | +30.0% | 0.04% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,948,018 | +14.4% | 156,831 | +18.0% | 0.04% | +12.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,009,759 | +17.2% | 36,216 | +7.0% | 0.04% | +12.9% |
| ATO | Buy | ATMOS ENERGY CORP | $5,031,495 | +29.7% | 44,896 | +17.9% | 0.04% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,049,985 | +5.3% | 16,274 | +11.9% | 0.04% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $4,971,393 | +15.3% | 12,391 | +15.0% | 0.04% | +12.9% |
| AVY | Buy | AVERY DENNISON CORP | $4,988,541 | +34.2% | 27,561 | +20.7% | 0.04% | +29.6% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $5,072,481 | +37.8% | 29,092 | +23.6% | 0.04% | +29.6% |
| Buy | JACOBS SOLUTIONS INC | $4,719,952 | +23.0% | 39,310 | +11.2% | 0.03% | +17.9% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $4,619,561 | -1.0% | 13,064 | +1.8% | 0.03% | -5.9% |
| WRB | Buy | WR BERKLEY CORP | $4,385,550 | +22.0% | 60,432 | +8.6% | 0.03% | +19.2% |
| FMC | Buy | FMC CORP | $4,311,216 | +18.1% | 34,545 | +0.1% | 0.03% | +11.1% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $4,286,122 | +16.3% | 24,414 | +20.8% | 0.03% | +11.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,127,186 | +3.7% | 47,114 | +10.9% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $4,129,875 | +21.4% | 77,324 | +7.1% | 0.03% | +16.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,014,332 | -29.4% | 17,443 | +3.1% | 0.03% | -31.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $3,951,524 | +21.8% | 30,893 | +6.9% | 0.03% | +16.7% |
| Buy | ESAB CORP | $3,775,042 | +57.0% | 80,457 | +11.6% | 0.03% | +52.9% | |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $3,677,141 | -2.7% | 40,161 | +2.3% | 0.03% | -7.1% |
| TECH | Buy | BIO TECHNE CORP | $3,596,578 | +12.0% | 43,395 | +283.8% | 0.02% | +8.7% |
| EQT | Buy | EQT CORP | $3,630,230 | -11.6% | 107,308 | +6.5% | 0.02% | -16.7% |
| ADC | Buy | AGREE REALTY CORP | $3,380,027 | +15.6% | 47,653 | +10.1% | 0.02% | +14.3% |
| CPB | Buy | CAMPBELL SOUP CO | $3,444,271 | +33.4% | 60,692 | +10.8% | 0.02% | +26.3% |
| SE | Buy | SEA LTD ADRspons ads | $3,308,900 | -6.6% | 63,596 | +0.6% | 0.02% | -11.5% |
| New | RXO INC | $3,082,102 | – | 179,192 | +100.0% | 0.02% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $3,051,533 | +13167.5% | 101,650 | +9692.9% | 0.02% | – |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTNE | $2,973,561 | +53.0% | 53,752 | +17.8% | 0.02% | +50.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,809,754 | -11.9% | 14,299 | +0.9% | 0.02% | -13.0% |
| BIO | Buy | BIO RAD LABORATORIES A | $2,905,586 | +16.8% | 6,910 | +15.9% | 0.02% | +11.1% |
| CTLT | Buy | CATALENT INC | $2,711,357 | -25.3% | 60,239 | +20.1% | 0.02% | -26.9% |
| HAS | Buy | HASBRO INC | $2,669,737 | +2.0% | 43,759 | +12.7% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $2,540,736 | +16.7% | 20,139 | +3.6% | 0.02% | +12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $2,487,259 | +4.5% | 33,689 | +8.3% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $2,182,745 | +15.6% | 270,812 | +0.9% | 0.02% | +7.1% |
| MGY | Buy | MAGNOLIA OIL GAS CORP A | $1,934,953 | +23.3% | 82,514 | +4.2% | 0.01% | +27.3% |
| TENB | Buy | TENABLE HOLDINGS INC | $2,018,631 | +11.2% | 52,913 | +1.4% | 0.01% | +7.7% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $1,810,490 | +111.0% | 16,459 | +13.2% | 0.01% | +116.7% |
| AVA | Buy | AVISTA CORP | $1,778,211 | +20.8% | 40,104 | +0.9% | 0.01% | +9.1% |
| BE | Buy | BLOOM ENERGY CORP A | $1,627,169 | -2.5% | 85,103 | +1.9% | 0.01% | -8.3% |
| Buy | GLOBALFOUNDRIES INC | $1,617,886 | +4394.1% | 30,022 | +3935.2% | 0.01% | – | |
| PCVX | Buy | VAXCYTE INC | $1,626,656 | +164.9% | 33,924 | +32.7% | 0.01% | +175.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP Acl a | $1,611,074 | +40.8% | 65,305 | +23.0% | 0.01% | +37.5% |
| Buy | NOBLE CORP PLC | $1,504,440 | +44.9% | 39,895 | +13.7% | 0.01% | +37.5% | |
| TEVA | Buy | TEVA PHARMACEUTICAL SP ADRadr | $1,639,940 | +18.3% | 179,818 | +4.7% | 0.01% | +10.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,402,246 | +58.8% | 24,044 | +15.2% | 0.01% | +66.7% |
| ISEE | Buy | IVERIC BIO INC | $1,362,789 | +35.1% | 63,652 | +13.1% | 0.01% | +42.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,431,770 | -0.3% | 51,484 | +10.1% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,402,648 | -30.0% | 40,202 | +12.3% | 0.01% | -33.3% |
| ELF | Buy | ELF BEAUTY INC | $1,482,372 | +47.9% | 26,806 | +0.7% | 0.01% | +42.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,279,924 | +41.1% | 69,903 | +0.7% | 0.01% | +28.6% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $1,219,353 | +4.1% | 37,507 | +0.3% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,336,671 | -24.7% | 14,270 | +0.7% | 0.01% | -30.8% |
| INSM | Buy | INSMED INC | $1,277,621 | +4.7% | 63,945 | +12.9% | 0.01% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC CLASS Acl a | $1,249,686 | -5.6% | 22,134 | +1.4% | 0.01% | -10.0% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUErus mdcp val etf | $1,263,027 | +237.7% | 11,990 | +208.2% | 0.01% | +200.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,327,226 | +7.9% | 81,877 | +3.4% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $1,179,711 | +9.5% | 45,496 | +2.2% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC CLASS A | $1,086,152 | +8.7% | 17,003 | +1.4% | 0.01% | +14.3% |
| PIPR | Buy | PIPER SANDLER COS | $1,200,222 | +26.3% | 9,219 | +1.6% | 0.01% | +14.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $1,194,179 | -1.4% | 41,207 | +1.8% | 0.01% | -11.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,169,291 | +85.6% | 15,160 | +7.4% | 0.01% | +60.0% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $1,145,320 | +170.1% | 13,700 | +153.7% | 0.01% | +166.7% |
| SJW | Buy | SJW GROUP | $1,190,245 | +61.1% | 14,660 | +14.3% | 0.01% | +60.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,189,615 | +44.4% | 85,216 | +0.6% | 0.01% | +33.3% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,079,809 | +25.0% | 86,662 | +14.8% | 0.01% | +33.3% |
| PD | Buy | PAGERDUTY INC | $1,086,463 | +16.6% | 40,906 | +1.3% | 0.01% | +14.3% |
| PI | Buy | IMPINJ INC | $1,108,505 | +38.7% | 10,153 | +1.7% | 0.01% | +33.3% |
| PRTA | Buy | PROTHENA CORP PLC | $1,044,976 | +2.3% | 17,344 | +3.0% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC Acl a | $1,002,942 | +460.3% | 54,419 | +898.1% | 0.01% | +600.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $967,122 | -20.5% | 47,618 | +0.4% | 0.01% | -22.2% |
| APPF | Buy | APPFOLIO INC A | $966,335 | +2.0% | 9,170 | +1.4% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $972,864 | +5.7% | 27,274 | +0.4% | 0.01% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $979,085 | +45.7% | 52,639 | +0.5% | 0.01% | +40.0% |
| New | SITIO ROYALTIES CORP Acl a | $968,791 | – | 33,580 | +100.0% | 0.01% | – | |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $1,049,200 | +4.5% | 33,639 | +1.3% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $949,299 | -19.8% | 27,937 | +1.3% | 0.01% | -22.2% |
| SILK | Buy | SILK ROAD MEDICAL INC | $938,035 | +27.1% | 17,749 | +8.2% | 0.01% | +40.0% |
| New | ATLASSIAN CORP CL Acl a | $1,025,322 | – | 7,968 | +100.0% | 0.01% | – | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $903,707 | +99.5% | 16,491 | +24.0% | 0.01% | +100.0% |
| Buy | PERMIAN RESOURCES CORPcl a | $924,471 | +39.2% | 98,348 | +0.7% | 0.01% | +20.0% | |
| Buy | AMYLYX PHARMACEUTICALS INC | $881,368 | +87.1% | 23,853 | +42.5% | 0.01% | +100.0% | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $849,469 | +21.9% | 35,662 | +0.9% | 0.01% | +20.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $907,550 | -9.4% | 7,000 | +4.8% | 0.01% | -14.3% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $854,702 | +17.2% | 27,099 | +5.0% | 0.01% | +20.0% |
| GPRE | Buy | GREEN PLAINS INC | $903,990 | +6.2% | 29,639 | +1.2% | 0.01% | 0.0% |
| WIX | Buy | WIX.COM LTD | $848,511 | +3.0% | 11,044 | +4.8% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $787,513 | +10.5% | 48,672 | +15.2% | 0.01% | +20.0% |
| Buy | ADTRAN HOLDINGS INC | $775,445 | +2.7% | 41,269 | +7.1% | 0.01% | 0.0% | |
| FLYW | Buy | FLYWIRE CORP VOTING | $659,931 | +8.2% | 26,969 | +1.6% | 0.01% | +25.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $647,659 | +4.1% | 118,402 | +15.2% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD CL Acl a | $693,398 | +16.5% | 16,482 | +2.6% | 0.01% | +25.0% |
| PHR | Buy | PHREESIA INC | $760,298 | +28.0% | 23,495 | +0.8% | 0.01% | +25.0% |
| New | TWO HARBORS INVESTMENT CORP | $740,370 | – | 46,948 | +100.0% | 0.01% | – | |
| BRP | Buy | BRP GROUP INC A | $722,926 | -3.1% | 28,756 | +1.6% | 0.01% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $659,446 | +49.5% | 23,670 | +25.7% | 0.01% | +66.7% |
| UEC | Buy | URANIUM ENERGY CORP | $647,782 | +21.5% | 166,954 | +9.5% | 0.01% | +25.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $690,589 | +2.2% | 64,905 | +0.2% | 0.01% | 0.0% |
| Buy | GRAB HOLDINGS LTD CL A | $676,078 | +28.0% | 209,962 | +4.6% | 0.01% | +25.0% | |
| STEP | Buy | STEPSTONE GROUP INC CLASS Acl a | $647,932 | +4.5% | 25,732 | +1.7% | 0.01% | 0.0% |
| New | STELLAR BANCORP INC | $716,732 | – | 24,329 | +100.0% | 0.01% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $705,024 | -23.4% | 38,192 | +12.1% | 0.01% | -28.6% |
| IJR | Buy | ISHARES CORE SP SMALL CAP ETFcore s&p scp etf | $677,717 | +197.2% | 7,161 | +174.3% | 0.01% | +150.0% |
| MGNI | Buy | MAGNITE INC | $662,998 | +62.5% | 62,606 | +0.7% | 0.01% | +66.7% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $547,181 | +15.4% | 46,529 | +16.2% | 0.00% | +33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $581,247 | -6.1% | 8,549 | +0.7% | 0.00% | -20.0% |
| Buy | CONSENSUS CLOUD SOLUTION | $544,858 | +29.7% | 10,135 | +14.2% | 0.00% | +33.3% | |
| Buy | DICE THERAPEUTICS INC | $522,350 | +91.3% | 16,742 | +24.2% | 0.00% | +100.0% | |
| UPWK | Buy | UPWORK INC | $599,872 | -22.6% | 57,459 | +0.9% | 0.00% | -33.3% |
| Buy | PROCEPT BIOROBOTICS CORP | $509,322 | +1.1% | 12,261 | +0.9% | 0.00% | 0.0% | |
| EVBG | Buy | EVERBRIDGE INC | $559,890 | -3.5% | 18,928 | +0.7% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC Acl a | $520,386 | -42.9% | 16,146 | +0.6% | 0.00% | -42.9% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $612,120 | -14.0% | 29,107 | +0.7% | 0.00% | -20.0% |
| FSR | Buy | FISKER INCcl a | $608,950 | +4.5% | 83,762 | +8.5% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $537,396 | -14.8% | 193,308 | +4.5% | 0.00% | -20.0% |
| INFN | Buy | INFINERA CORP | $616,319 | +41.7% | 91,442 | +1.7% | 0.00% | +33.3% |
| LAUR | Buy | LAUREATE EDUCATION INC | $611,899 | +12.9% | 63,607 | +23.8% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcl a | $588,159 | -31.0% | 118,820 | +1.5% | 0.00% | -33.3% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTcl a | $554,660 | +2.9% | 12,334 | +0.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $634,582 | +73.9% | 120,414 | +1.9% | 0.00% | +33.3% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $561,629 | +41.5% | 25,310 | +4.1% | 0.00% | +33.3% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $522,567 | +102.5% | 17,890 | +42.1% | 0.00% | +100.0% |
| Buy | REMITLY GLOBAL INC | $542,741 | +4.2% | 47,401 | +1.2% | 0.00% | 0.0% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $601,529 | -25.9% | 40,263 | +10.9% | 0.00% | -33.3% |
| OM | Buy | OUTSET MEDICAL INC | $591,794 | +63.0% | 22,920 | +0.7% | 0.00% | +33.3% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $628,276 | +35.1% | 23,980 | +1.3% | 0.00% | +33.3% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP Acl a | $429,301 | +25.2% | 52,546 | +1.3% | 0.00% | +50.0% |
| SUMO | Buy | SUMO LOGIC INC | $445,079 | +10.2% | 54,948 | +2.1% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $380,680 | +51.1% | 20,951 | +24.1% | 0.00% | +50.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $387,045 | +9.3% | 31,289 | +0.4% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $497,430 | +49.8% | 25,418 | +22.3% | 0.00% | +50.0% |
| INBX | Buy | INHIBRX INC | $379,727 | +52.5% | 15,411 | +11.2% | 0.00% | +50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $402,793 | +32.1% | 71,544 | +14.4% | 0.00% | +50.0% |
| Buy | FORGEROCK INC Acl a | $410,361 | +96.3% | 18,022 | +25.5% | 0.00% | +50.0% | |
| Buy | VENTYX BIOSCIENCES INC | $386,758 | +4.2% | 11,795 | +10.8% | 0.00% | 0.0% | |
| PUMP | Buy | PROPETRO HOLDING CORP | $498,818 | +29.6% | 48,102 | +0.5% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC A | $410,710 | -11.3% | 18,401 | +0.7% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC CLASS A | $373,777 | -12.3% | 58,770 | +1.8% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC CLASS Acl a | $359,709 | -53.3% | 41,973 | +0.9% | 0.00% | -50.0% | |
| PDFS | Buy | PDF SOLUTIONS INC | $465,047 | +16.6% | 16,306 | +0.3% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $435,558 | +41.4% | 6,828 | +3.0% | 0.00% | +50.0% | |
| VERV | Buy | VERVE THERAPEUTICS INC | $428,003 | -42.3% | 22,119 | +2.4% | 0.00% | -40.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $398,972 | -21.8% | 114,647 | +5.8% | 0.00% | -25.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $492,126 | -31.7% | 21,670 | +2.3% | 0.00% | -40.0% |
| CYRX | Buy | CRYOPORT INC | $362,736 | -28.3% | 20,907 | +0.7% | 0.00% | -25.0% |
| New | BIOHAVEN LTD | $415,192 | – | 29,913 | +100.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INC CLASS Acl a | $439,819 | -9.3% | 53,702 | +1.4% | 0.00% | -25.0% |
| Buy | JOBY AVIATION INC | $408,318 | -20.9% | 121,886 | +2.2% | 0.00% | -25.0% | |
| Buy | BORR DRILLING LTD | $473,750 | +54.3% | 95,322 | +2.9% | 0.00% | +50.0% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $443,106 | -5.7% | 17,036 | +3.4% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC A | $489,084 | +1.5% | 12,664 | +1.5% | 0.00% | -25.0% |
| IMVT | Buy | IMMUNOVANT INC | $373,229 | +252.1% | 21,027 | +10.6% | 0.00% | +200.0% |
| LC | Buy | LENDINGCLUB CORP | $433,277 | -19.6% | 49,236 | +1.0% | 0.00% | -25.0% |
| POSH | Buy | POSHMARK INC CLASS Acl a | $395,899 | +15.8% | 22,142 | +1.5% | 0.00% | +50.0% |
| LXU | Buy | LSB INDUSTRIES INC | $464,995 | +116.3% | 34,962 | +132.2% | 0.00% | +50.0% |
| GERN | Buy | GERON CORP | $415,821 | +4.2% | 171,827 | +0.7% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $374,661 | -22.9% | 10,955 | +0.3% | 0.00% | -25.0% |
| KURA | Buy | KURA ONCOLOGY INC | $381,558 | -7.2% | 30,746 | +2.1% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $398,749 | -23.8% | 105,769 | +0.8% | 0.00% | -25.0% |
| FUTU | Buy | FUTU HOLDINGS LTD ADRcl a | $438,492 | +14.5% | 10,787 | +4.9% | 0.00% | 0.0% |
| Buy | UDEMY INC | $364,429 | -12.0% | 34,543 | +0.8% | 0.00% | 0.0% | |
| ACVA | Buy | ACV AUCTIONS INC Acl a | $457,666 | +16.2% | 55,745 | +1.8% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $459,903 | +18.5% | 2,767 | +0.4% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $387,543 | +2.0% | 24,071 | +2.4% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $437,078 | +36.2% | 9,102 | +6.6% | 0.00% | +50.0% |
| SAFE | Buy | SAFEHOLD INC | $413,673 | +35.2% | 14,454 | +24.8% | 0.00% | +50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $297,150 | +18.4% | 97,108 | +3.2% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $285,023 | -12.8% | 7,174 | +1.3% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $250,291 | -2.2% | 17,155 | +0.7% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INC | $274,307 | +13.4% | 21,565 | +3.7% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $246,154 | -17.1% | 12,432 | +0.7% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $329,113 | +30.1% | 19,862 | +13.2% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $315,409 | +150.3% | 29,840 | +6.5% | 0.00% | +100.0% |
| Buy | ERMENEGILDO ZEGNA HOLDITALIA | $296,688 | +23.1% | 28,337 | +26.2% | 0.00% | 0.0% | |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $301,804 | +23.7% | 8,690 | +1.2% | 0.00% | 0.0% |
| Buy | DOCGO INC | $275,963 | -27.2% | 39,033 | +2.1% | 0.00% | -33.3% | |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $303,004 | +0.0% | 22,247 | +1.9% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $288,878 | -23.2% | 16,805 | +5.1% | 0.00% | -33.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $356,433 | -10.0% | 21,747 | +1.7% | 0.00% | -33.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $278,689 | +84.6% | 19,340 | +16.9% | 0.00% | +100.0% |
| LMND | Buy | LEMONADE INC | $303,573 | -35.0% | 22,191 | +0.6% | 0.00% | -33.3% |
| AGEN | Buy | AGENUS INC | $345,828 | +25.8% | 144,095 | +7.3% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $280,305 | +0.1% | 15,168 | +4.0% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $242,269 | -31.4% | 31,100 | +0.7% | 0.00% | -33.3% |
| EGY | Buy | VAALCO ENERGY INC | $229,227 | +89.4% | 50,269 | +81.1% | 0.00% | +100.0% |
| SHCR | Buy | SHARECARE INCcl a | $225,624 | -15.2% | 141,015 | +0.9% | 0.00% | 0.0% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $230,335 | -40.9% | 53,442 | +0.7% | 0.00% | -33.3% |
| AGLY | Buy | AGILITI INC | $253,441 | +34.1% | 15,539 | +17.4% | 0.00% | +100.0% |
| SENS | Buy | SENSEONICS HOLDINGS INC | $230,419 | -19.7% | 223,708 | +2.9% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS SER 1 | $268,834 | -40.4% | 30,759 | +1.0% | 0.00% | -33.3% |
| Buy | INVESCO MORTGAGE CAPITAL | $245,969 | +21.8% | 19,322 | +6.3% | 0.00% | +100.0% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $346,586 | +11.8% | 30,890 | +1.1% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $224,974 | +1.3% | 35,881 | +1.2% | 0.00% | 0.0% |
| AVPT | Buy | AVEPOINT INCcl a | $254,240 | +3.8% | 61,859 | +1.2% | 0.00% | 0.0% |
| VZIO | Buy | VIZIO HOLDING CORP Acl a | $241,610 | -14.3% | 32,606 | +1.2% | 0.00% | 0.0% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $294,764 | +8.4% | 40,434 | +15.0% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $296,906 | -17.1% | 38,913 | +0.7% | 0.00% | -33.3% |
| Buy | CRESCENT ENERGY INC Acl a | $222,151 | +6.8% | 18,528 | +20.1% | 0.00% | 0.0% | |
| Buy | MATTERPORT INCcl a | $296,814 | -25.4% | 106,005 | +0.9% | 0.00% | -33.3% | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $290,568 | -21.7% | 19,633 | +1.2% | 0.00% | -33.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $256,557 | -11.2% | 43,781 | +2.3% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $284,663 | -34.1% | 25,371 | +9.9% | 0.00% | -33.3% |
| Buy | PORTILLO S INC CL Acl a | $214,918 | -1.4% | 13,169 | +18.7% | 0.00% | 0.0% | |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $246,684 | +14.2% | 11,142 | +10.9% | 0.00% | 0.0% |
| Buy | PROFRAC HOLDING CORP Acl a | $279,014 | +181.8% | 11,072 | +69.3% | 0.00% | +100.0% | |
| PUBM | Buy | PUBMATIC INC CLASS Acl a | $261,695 | -22.3% | 20,429 | +0.8% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $240,118 | +30.5% | 22,009 | +0.8% | 0.00% | +100.0% |
| RIOT | Buy | RIOT PLATFORMS INC | $254,253 | -43.5% | 75,001 | +16.9% | 0.00% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $271,776 | +17.1% | 39,274 | +7.1% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $316,931 | +13.6% | 9,901 | +5.9% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $346,252 | -31.0% | 160,302 | +12.3% | 0.00% | -50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $300,600 | +9.3% | 10,221 | +2.0% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $294,268 | +0.8% | 23,617 | +2.5% | 0.00% | 0.0% |
| Buy | NUVALENT INC A | $283,565 | +81.8% | 9,522 | +18.5% | 0.00% | +100.0% | |
| BFC | Buy | BANK FIRST CORP | $339,350 | +46.3% | 3,656 | +20.7% | 0.00% | 0.0% |
| Buy | NUTEX HEALTH INC | $225,234 | +704.4% | 118,544 | +543.9% | 0.00% | – | |
| EB | Buy | EVENTBRITE INC CLASS A | $216,609 | -2.9% | 36,964 | +1.0% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $217,346 | +2.5% | 34,887 | +10.3% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $227,076 | +26.2% | 9,545 | +24.8% | 0.00% | +100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $277,185 | +25.4% | 6,890 | +0.4% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $295,698 | -13.8% | 16,801 | +1.4% | 0.00% | 0.0% | |
| AFCG | Buy | AFC GAMMA INC | $121,357 | +5.5% | 7,715 | +2.8% | 0.00% | 0.0% |
| POWW | Buy | AMMO INC | $72,395 | -40.7% | 41,847 | +0.9% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $85,252 | -33.9% | 19,464 | +1.0% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INC | $128,244 | -32.9% | 14,345 | +6.8% | 0.00% | 0.0% |
| ASLE | Buy | AERSALE CORP | $159,686 | +14.1% | 9,845 | +30.6% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $186,127 | +17.8% | 8,613 | +5.4% | 0.00% | 0.0% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $78,719 | +48.5% | 10,710 | +44.4% | 0.00% | – |
| Buy | ALTUS POWER INCcl a | $133,562 | -39.0% | 20,485 | +3.0% | 0.00% | -50.0% | |
| Buy | AMALGAMATED FINANCIAL CORP | $192,453 | +29.2% | 8,353 | +26.7% | 0.00% | 0.0% | |
| AMRS | Buy | AMYRIS INC | $144,940 | -46.9% | 94,732 | +1.3% | 0.00% | -50.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $125,217 | +27.8% | 53,741 | +4.8% | 0.00% | 0.0% |
| Buy | ARCHER AVIATION INC Acl a | $128,246 | -27.1% | 68,581 | +1.5% | 0.00% | 0.0% | |
| ASPN | Buy | ASPEN AEROGELS INC | $173,466 | +28.5% | 14,713 | +0.8% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $165,151 | +14.7% | 5,295 | +1.0% | 0.00% | 0.0% |
| Buy | BRC INC Acl a | $78,129 | -18.6% | 12,787 | +3.3% | 0.00% | 0.0% | |
| BNFT | Buy | BENEFITFOCUS INC | $129,348 | +65.8% | 12,366 | +1.0% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LIGHTS INC | $71,588 | -5.8% | 26,712 | +0.7% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $206,641 | -18.6% | 141,535 | +2.1% | 0.00% | -50.0% |
| BLDE | Buy | BLADE AIR MOBILITY INCcl a | $96,130 | -10.2% | 26,852 | +0.8% | 0.00% | 0.0% |
| Buy | BLEND LABS INC Acl a | $128,949 | -33.5% | 89,548 | +2.0% | 0.00% | 0.0% | |
| BCOV | Buy | BRIGHTCOVE | $103,073 | -16.2% | 19,708 | +0.9% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INCcl a | $97,661 | -22.5% | 79,399 | +18.3% | 0.00% | 0.0% |
| Buy | CINCOR PHARMA INC | $144,395 | -53.7% | 11,749 | +23.5% | 0.00% | -50.0% | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $160,079 | +7.4% | 7,273 | +1.6% | 0.00% | 0.0% |
| Buy | COUCHBASE INC | $177,459 | -1.4% | 13,383 | +6.4% | 0.00% | 0.0% | |
| CTO | Buy | CTO REALTY GROWTH INC | $156,806 | -0.1% | 8,578 | +2.2% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC Acl a | $172,467 | -46.9% | 126,814 | +1.0% | 0.00% | -50.0% |
| DOMO | Buy | DOMO INC CLASS B | $208,345 | -19.6% | 14,631 | +1.4% | 0.00% | -50.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $160,294 | +15.3% | 17,930 | +27.0% | 0.00% | 0.0% |
| Buy | ENERGY VAULT HOLDINGS INC | $121,012 | -23.9% | 38,786 | +28.8% | 0.00% | 0.0% | |
| Buy | ENFUSION INC CLASS Acl a | $122,548 | -19.4% | 12,673 | +2.6% | 0.00% | 0.0% | |
| EVER | Buy | EVERQUOTE INC CLASS A | $139,337 | +117.7% | 9,453 | +1.4% | 0.00% | – |
| FMAO | Buy | FARMERS MERCHANTS BANCO/OH | $162,183 | +4.6% | 5,967 | +3.8% | 0.00% | 0.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $96,740 | +42.3% | 7,150 | +51.9% | 0.00% | – | |
| Buy | 5E ADVANCED MATERIALS INC | $143,282 | -9.9% | 18,183 | +16.1% | 0.00% | 0.0% | |
| FUBO | Buy | FUBOTV INC | $154,743 | -48.4% | 88,933 | +5.2% | 0.00% | -50.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $149,953 | +14.5% | 20,598 | +27.1% | 0.00% | 0.0% |
| HPK | Buy | HIGHPEAK ENERGY INC | $75,562 | +9.5% | 3,304 | +3.2% | 0.00% | 0.0% |
| Buy | HILLEVAX INC | $138,156 | +31.6% | 8,258 | +34.2% | 0.00% | 0.0% | |
| Buy | HIPPO HOLDINGS INC | $110,514 | -21.1% | 8,126 | +7.9% | 0.00% | 0.0% | |
| HNST | Buy | HONEST CO INC/THE | $93,704 | -13.2% | 31,131 | +0.8% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES Acl a | $104,190 | +18.4% | 2,476 | +0.9% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP CLASS B | $206,740 | +19.5% | 7,339 | +5.1% | 0.00% | 0.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $152,042 | -16.0% | 64,975 | +3.1% | 0.00% | 0.0% |
| INTA | Buy | INTAPP INC | $169,916 | +34.9% | 6,813 | +0.8% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $214,555 | -22.3% | 115,352 | +2.9% | 0.00% | -50.0% |
| Buy | DAKOTA GOLD CORP | $75,366 | +1.8% | 24,710 | +1.3% | 0.00% | 0.0% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $125,215 | -36.4% | 36,828 | +1.8% | 0.00% | 0.0% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUP | $87,174 | +32.1% | 2,365 | +1.2% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP CL A | $95,079 | -34.4% | 83,403 | +5.0% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $189,396 | -66.4% | 55,379 | +5.1% | 0.00% | -75.0% |
| New | MASTERBRAND INC | $80,513 | – | 10,664 | +100.0% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INC CLASS Acl a | $115,967 | +16.0% | 11,655 | +2.0% | 0.00% | 0.0% |
| Buy | MICROVAST HOLDINGS INC | $124,793 | -13.3% | 81,564 | +2.5% | 0.00% | 0.0% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $169,728 | -5.7% | 8,704 | +1.4% | 0.00% | 0.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $107,073 | -3.5% | 14,070 | +3.4% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $122,787 | -21.3% | 10,353 | +0.8% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $96,002 | -61.1% | 19,124 | +1.3% | 0.00% | -50.0% |
| Buy | NERDWALLET INC CL Acl a | $118,042 | +9.3% | 12,296 | +1.1% | 0.00% | 0.0% | |
| NEXT | Buy | NEXTDECADE CORP | $84,543 | -8.1% | 17,114 | +11.8% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $92,821 | -54.3% | 15,496 | +0.7% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC A | $77,186 | +30.8% | 2,963 | +5.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $133,593 | -26.2% | 102,764 | +1.1% | 0.00% | 0.0% |
| New | OMNIAB INC | $131,227 | – | 36,452 | +100.0% | 0.00% | – | |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $73,349 | +26.5% | 13,312 | +0.8% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INC CLASS Acl a | $140,419 | -49.9% | 57,081 | +1.8% | 0.00% | -50.0% |
| Buy | PEPGEN INC | $95,087 | +131.9% | 7,112 | +56.4% | 0.00% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $130,197 | +7.6% | 11,604 | +6.1% | 0.00% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $72,874 | -15.3% | 38,763 | +1.2% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INC Acl a | $123,243 | +0.2% | 8,482 | +1.0% | 0.00% | 0.0% |
| New | PRIME MEDICINE INC | $91,209 | – | 4,909 | +100.0% | 0.00% | – | |
| Buy | PROFESSIONAL HOLDING CORP Acl a | $171,489 | +7.9% | 6,182 | +0.7% | 0.00% | 0.0% | |
| RDVT | Buy | RED VIOLET INC | $105,984 | +34.2% | 4,604 | +0.9% | 0.00% | 0.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $147,268 | +56.7% | 5,004 | +1.4% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STREET INC | $88,948 | -17.6% | 23,346 | +1.1% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $109,706 | +15.5% | 44,596 | +8.7% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $87,585 | -31.6% | 26,223 | +1.2% | 0.00% | 0.0% |
| Buy | ROVER GROUP INCcl a | $162,680 | +10.7% | 44,327 | +0.7% | 0.00% | 0.0% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $198,756 | -33.1% | 63,298 | +4.3% | 0.00% | -50.0% |
| Buy | SIGHT SCIENCES INC | $125,836 | +93.6% | 10,306 | +0.8% | 0.00% | – | |
| Buy | SOLID POWER INC | $159,304 | -51.3% | 62,718 | +0.8% | 0.00% | -50.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $193,324 | -31.7% | 218,199 | +20.9% | 0.00% | -50.0% |
| SFIX | Buy | STITCH FIX INC CLASS A | $123,078 | -19.0% | 39,575 | +2.6% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $206,040 | +59.7% | 25,500 | +9.8% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $106,454 | +47.9% | 9,273 | +0.7% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $96,977 | +4.3% | 3,392 | +16.6% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $99,692 | -11.0% | 13,982 | +1.1% | 0.00% | 0.0% |
| Buy | USERTESTING INC | $170,252 | +93.5% | 22,670 | +0.9% | 0.00% | 0.0% | |
| VLDR | Buy | VELODYNE LIDAR INC | $72,963 | -16.1% | 98,772 | +7.7% | 0.00% | 0.0% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $131,154 | -7.6% | 6,778 | +1.9% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $165,756 | +18.4% | 2,121 | +5.7% | 0.00% | 0.0% |
| UP | Buy | WHEELS UP EXPERIENCE INCcl a | $78,594 | -9.7% | 76,305 | +1.0% | 0.00% | 0.0% |
| Buy | XPONENTIAL FITNESS INC Acl a | $192,085 | +28.1% | 8,377 | +1.7% | 0.00% | 0.0% | |
| New | XPERI INC | $195,094 | – | 22,659 | +100.0% | 0.00% | – | |
| New | PAYSAFE LTD | $185,195 | – | 13,333 | +100.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED NV | $85,368 | -38.6% | 68,845 | +2.0% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $57,218 | -12.0% | 26,613 | +15.9% | 0.00% | – |
| Buy | RENT THE RUNWAY INC Acl a | $68,241 | +39.3% | 22,374 | +0.9% | 0.00% | – | |
| Buy | REDWIRE CORP | $18,460 | -16.1% | 9,323 | +1.5% | 0.00% | – | |
| Buy | RALLYBIO CORP | $57,231 | -48.0% | 8,711 | +15.0% | 0.00% | -100.0% | |
| Buy | TYRA BIOSCIENCES INC | $47,675 | -13.3% | 6,273 | +0.7% | 0.00% | – | |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $37,932 | -5.2% | 5,335 | +2.9% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $53,675 | -18.7% | 26,704 | +0.9% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC CLASS Acl a | $24,504 | +11.4% | 855 | +11.9% | 0.00% | – |
| S | Buy | SENTINELONE INC CLASS Acl a | $38,503 | -42.5% | 2,639 | +1.0% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $12,352 | -74.3% | 29,749 | +0.6% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC Bcl b | $32,098 | -61.3% | 4,961 | +0.9% | 0.00% | -100.0% |
| Buy | RIGETTI COMPUTING INC | $27,100 | -9.7% | 37,164 | +135.0% | 0.00% | – | |
| AFRM | Buy | AFFIRM HOLDINGS INCcl a | $21,632 | -38.2% | 2,237 | +20.1% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $44,104 | +7.6% | 18,531 | +3.2% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $19,229 | -8.4% | 5,114 | +2.2% | 0.00% | – |
| Buy | AEYE INCcl a | $23,224 | +65.9% | 48,322 | +285.3% | 0.00% | – | |
| PLBY | Buy | PLBY GROUP INC | $53,930 | -10.1% | 19,611 | +32.8% | 0.00% | – |
| Buy | VACASA INC CL Acl a | $68,914 | -57.7% | 54,694 | +3.0% | 0.00% | -100.0% | |
| AMTX | Buy | AEMETIS INC | $56,022 | -34.9% | 14,147 | +1.0% | 0.00% | -100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC Acl a | $25,170 | +14.4% | 3,170 | +0.1% | 0.00% | – |
| Buy | PAYCOR HCM INC | $13,777 | -8.2% | 563 | +13.7% | 0.00% | – | |
| VXRT | Buy | VAXART INC | $58,445 | -54.3% | 60,823 | +3.5% | 0.00% | -100.0% |
| Buy | ADTHEORENT HOLDINGS CO INC | $28,926 | -21.8% | 17,425 | +1.0% | 0.00% | – | |
| Buy | VELO3D INC | $48,436 | -53.9% | 27,059 | +1.1% | 0.00% | -100.0% | |
| OUST | Buy | OUSTER INC | $59,232 | -8.9% | 68,635 | +1.2% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INCcl a | $35,802 | +8.5% | 844 | +11.8% | 0.00% | – |
| Buy | NERDY INCcl a | $59,414 | +10.0% | 26,406 | +2.6% | 0.00% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC Acl a | $27,364 | -2.3% | 6,807 | +1.1% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INCcl a | $52,811 | -39.3% | 26,144 | +0.9% | 0.00% | -100.0% | |
| VIEW | Buy | VIEW INCcl a | $52,080 | -26.6% | 53,975 | +1.7% | 0.00% | -100.0% |
| NTRA | Buy | NATERA INC | $58,648 | +1.1% | 1,460 | +10.6% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $60,734 | +32.0% | 5,868 | +7.1% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $51,523 | -49.0% | 111,041 | +2.8% | 0.00% | -100.0% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $49,940 | +18.9% | 15,319 | +0.8% | 0.00% | – |
| Buy | MONEYLION INCcl a | $42,774 | -19.3% | 68,990 | +16.6% | 0.00% | – | |
| Buy | MOMENTUS INCcl a | $20,698 | -42.5% | 26,539 | +0.7% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $20,797 | -32.9% | 459 | +1.8% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORP | $62,427 | -40.0% | 53,816 | +2.9% | 0.00% | -100.0% | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $10,083 | -28.0% | 97,890 | +5.9% | 0.00% | – |
| Buy | VOLTA INCcl a | $20,764 | -70.3% | 58,423 | +0.7% | 0.00% | -100.0% | |
| LYFT | Buy | LYFT INC A | $50,086 | -16.5% | 4,545 | +0.1% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $42,537 | -26.7% | 30,602 | +50.1% | 0.00% | – | |
| ZEV | Buy | LIGHTNING EMOTORS INC | $6,869 | -76.3% | 18,743 | +0.8% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $36,221 | -36.5% | 35,862 | +1.8% | 0.00% | – |
| Buy | KORE GROUP HOLDINGS INC | $25,104 | -21.6% | 19,924 | +19.6% | 0.00% | – | |
| Buy | WEAVE COMMUNICATIONS INC | $68,416 | -8.8% | 14,938 | +0.7% | 0.00% | -100.0% | |
| KLR | Buy | KALEYRA INC | $11,246 | -13.5% | 14,893 | +9.1% | 0.00% | – |
| Buy | IRONNET INC | $7,157 | -65.9% | 31,118 | +1.1% | 0.00% | – | |
| Buy | WEWORK INC CL Acl a | $3,142 | -21.4% | 2,197 | +61.2% | 0.00% | – | |
| HYMC | Buy | HYCROFT MINING HOLDING CORPcl a | $38,525 | -10.4% | 72,402 | +1.0% | 0.00% | – |
| Buy | HUMACYTE INC | $58,671 | +117.3% | 27,806 | +231.9% | 0.00% | – | |
| HFFG | Buy | HF FOODS GROUP INC | $69,475 | +8.6% | 17,112 | +3.1% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCES HOLDI | $49,897 | -37.6% | 42,286 | +22.9% | 0.00% | -100.0% | |
| Buy | GREENIDGE GENERATION HOLDINGcl a | $1,968 | -84.9% | 6,807 | +7.4% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INCcl a | $16,589 | -44.7% | 9,816 | +3.7% | 0.00% | – | |
| Buy | GELESIS HOLDINGS INC | $2,453 | -69.3% | 8,448 | +13.6% | 0.00% | – | |
| FOA | Buy | FINANCE OF AMERICA COS INC Acl a | $23,562 | -12.7% | 18,553 | +0.7% | 0.00% | – |
| Buy | XOS INC | $11,802 | -63.1% | 26,647 | +0.8% | 0.00% | – | |
| Buy | FARADAY FUTURE INTELLIGENT E | $28,488 | -5.0% | 98,132 | +108.1% | 0.00% | – | |
| Buy | F45 TRAINING HOLDINGS INC | $49,536 | -6.5% | 17,381 | +1.2% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $54,372 | -7.8% | 20,288 | +1.1% | 0.00% | – |
| New | FG ANNUITIES LIFE INC | $3,682 | – | 184 | +100.0% | 0.00% | – | |
| DOCS | Buy | DOXIMITY INC CLASS Acl a | $47,387 | +12.8% | 1,412 | +0.6% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $17,970 | +5.7% | 658 | +10.6% | 0.00% | – |
| Buy | DRAFTKINGS INC CL Acl a | $61,722 | -19.8% | 5,419 | +6.8% | 0.00% | -100.0% | |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $23,607 | -9.2% | 1,075 | +13.3% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $29,755 | +2.6% | 65,698 | +1.1% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORPcl a | $4,825 | -31.1% | 439 | +2.1% | 0.00% | – | |
| New | BABYLON HOLDINGS LTD CL Acl a | $13,906 | – | 2,060 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINANCIAL INC | $16,550 | – | 825 | +100.0% | 0.00% | – | |
| Buy | COMPOSECURE INCcl a | $18,972 | +5.4% | 3,864 | +4.7% | 0.00% | – | |
| Buy | GAMBLING.COM GROUP LTD | $38,695 | +24.8% | 4,229 | +2.7% | 0.00% | – | |
| Buy | CERBERUS CYBER SENTINEL CORP | $55,853 | -12.7% | 21,903 | +1.0% | 0.00% | – | |
| Buy | CS DISCO INC | $67,403 | -36.4% | 10,665 | +1.0% | 0.00% | -100.0% | |
| New | BLUEROCK HOMES TRUST INCcl a | $38,635 | – | 1,813 | +100.0% | 0.00% | – | |
| Buy | BIRD GLOBAL INC CLASS Acl a | $14,994 | -48.3% | 83,209 | +2.2% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC Acl a | $39,448 | -62.4% | 15,114 | +0.7% | 0.00% | -100.0% |
| Buy | BERKSHIRE GREY INCcl a | $14,121 | -63.8% | 23,383 | +0.9% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HOLDINGS L | $6,966 | -79.5% | 49,719 | +2.7% | 0.00% | – | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTScl a | $46,664 | -20.9% | 9,061 | +2.2% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INCcl a | $31,713 | -27.9% | 73,106 | +1.2% | 0.00% | – |
| Buy | ARTERIS INC | $36,116 | -34.3% | 8,399 | +1.9% | 0.00% | – | |
| Buy | ARENA GROUP HOLDINGS INC/THE | $58,302 | -17.9% | 5,495 | +2.1% | 0.00% | -100.0% | |
| Buy | APPLIED DIGITAL CORP | $58,797 | +740.0% | 31,955 | +734.6% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $20,327 | -71.0% | 35,824 | +1.5% | 0.00% | -100.0% |
| Buy | AN2 THERAPEUTICS INC | $50,080 | +25.2% | 5,255 | +130.6% | 0.00% | – | |
| Buy | WEJO GROUP LTD | $13,066 | +8.9% | 27,165 | +149.5% | 0.00% | – | |
| New | U HAUL HOLDING CO NON VOTING | $45,798 | – | 833 | +100.0% | 0.00% | – | |
| Buy | TRAEGER INC | $44,299 | +3.0% | 15,709 | +3.3% | 0.00% | – | |
| Buy | TOAST INC CLASS Acl a | $70,389 | +8.3% | 3,904 | +0.4% | 0.00% | – | |
| New | THIRD HARMONIC BIO INC | $25,710 | – | 5,979 | +100.0% | 0.00% | – | |
| REAL | Buy | REALREAL INC/THE | $52,306 | -14.3% | 41,845 | +2.3% | 0.00% | – |
| Buy | TERRAN ORBITAL CORP | $30,737 | +53.7% | 19,454 | +71.1% | 0.00% | – | |
| Buy | TENON MEDICAL INC | $5,637 | +181.8% | 3,568 | +132.9% | 0.00% | – | |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $56,165 | +14.6% | 5,583 | +0.6% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC/MI | $49,920 | +1.9% | 8,197 | +0.8% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $71,008 | -2.7% | 25,180 | +2.1% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SVB FINL GROUP | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| ITC HLDGS CORP | 42 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.4% |
| PFIZER INC W/D | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| PROCTER (PLUS) GAMBLE CO/THE | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DNP SELECT INCOME FUND INC | June 12, 2023 | 660 | 50.0% |
| TIDEWATER INC | February 14, 2023 | 52,869 | 0.1% |
| BridgeBio Pharma, Inc. | February 16, 2021 | 3,381,412 | 2.8% |
| Macy's, Inc. | February 16, 2021 | 437,888 | 0.1% |
| KOHLS Corp | February 09, 2018 | 151,709 | 0.1% |
| GameStop Corp. | February 10, 2017 | 200,353 | 0.2% |
| Helmerich & Payne, Inc. | February 10, 2017 | 238,698 | 0.2% |
| Noble Corp plc | February 10, 2017 | 874,120 | 0.4% |
| AerCap Holdings N.V.Sold out | August 26, 2015 | 0 | 0.0% |
| KRONOS WORLDWIDE INC | February 14, 2014 | 800 | 0.0% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 8-K | 2024-05-01 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.