Brookfield Asset Management Q4 2020 13F Holdings

Brookfield Asset Management Q4 2020 holdings
TickerName ValueShares↓ Weighting
BEPC BROOKFIELD RENEWABLE CORPAdd  $3,485,352
48.9%
59,813,835
34.3%
15.66%
17.9%
BEP BROOKFIELD RENEWABLE P...partnership sharesAdd  $2,966,537
22.6%
68,749,416
50.0%
13.33%
-2.9%
BPY BROOKFIELD PROPERTY PA...partnership sharesAdd  $1,715,747
41.1%
118,572,736
17.3%
7.71%
11.7%
EAF GRAFTECH INTERNATIONAL...Reduce  $1,574,936
33.6%
147,742,570
-14.3%
7.08%
5.8%
OSB NORBORD INC  $1,501,433
40.7%
34,787,5350.0%6.75%
11.4%
BBU BROOKFIELD BUSINESS PA...partnership sharesReduce  $930,153
24.6%
24,784,246
-0.0%
4.18%
-1.4%
BIPC BROOKFIELD INFRASTRUCT...  $627,216
30.5%
8,675,1930.0%2.82%
3.4%
VST VISTRA CORP  $379,220
4.2%
19,288,9030.0%1.70%
-17.4%
VST VISTRA CORPAdd  $379,220
77768.6%
19,288,903
74524.4%
1.70%
61570.8%
PLD PROLOGIS INC.Add  $324,836
24.7%
3,259,441
25.9%
1.46%
-1.3%
ENB ENBRIDGE INCAdd  $285,984
15.5%
8,939,791
5.4%
1.29%
-8.5%
NEE NEXTERA ENERGY INCAdd  $262,000
-14.5%
3,395,975
207.5%
1.18%
-32.3%
TAC TRANSALTA CORPAdd  $254,491
24.8%
33,512,585
1.0%
1.14%
-1.2%
PCG PG&E CORPAdd  $252,399
102.3%
20,256,722
52.5%
1.13%
60.2%
AEL AMERICAN EQTY INVT LIF...New  $251,8739,106,0421.13%
AMT AMERICAN TOWER CORP NEWAdd  $245,462
-5.8%
1,093,567
1.4%
1.10%
-25.4%
OIBRC OI SAdepositary receipt  $226,311
40.0%
111,483,0330.0%1.02%
10.9%
AWK AMERICAN WTR WKS CO IN...Reduce  $205,658
-21.0%
1,340,051
-25.5%
0.92%
-37.5%
WELL WELLTOWER INCAdd  $201,316
20.2%
3,115,383
2.4%
0.90%
-4.8%
SPG SIMON PPTY GROUP INC NEWAdd  $190,445
235.7%
2,233,171
154.6%
0.86%
165.9%
KMI KINDER MORGAN INC DELAdd  $180,995
234.2%
13,240,287
201.5%
0.81%
164.7%
NI NISOURCE INCAdd  $171,889
9.5%
7,492,979
5.1%
0.77%
-13.2%
FE FIRSTENERGY CORPAdd  $161,231
48.7%
5,267,255
39.5%
0.72%
17.8%
EPD ENTERPRISE PRODS PARTN...Reduce  $159,059
19.1%
8,119,398
-4.0%
0.71%
-5.7%
ETR ENTERGY CORP NEWAdd  $156,259
13.8%
1,565,098
12.3%
0.70%
-9.9%
DUK DUKE ENERGY CORP NEWNew  $140,6451,536,1010.63%
AEP AMERICAN ELEC PWR CO INCReduce  $138,376
-13.8%
1,661,771
-15.4%
0.62%
-31.7%
AEE AMEREN CORPReduce  $137,472
-8.5%
1,761,105
-7.3%
0.62%
-27.5%
SRE SEMPRA ENERGYReduce  $137,420
5.6%
1,078,565
-1.9%
0.62%
-16.4%
VTR VENTAS INCAdd  $127,721
28.8%
2,604,421
10.2%
0.57%
2.0%
CPT CAMDEN PPTY TRsh ben intReduce  $126,449
0.8%
1,265,506
-10.3%
0.57%
-20.2%
HST HOST HOTELS & RESORTS INCAdd  $124,378
43.4%
8,501,584
5.8%
0.56%
13.6%
LNG CHENIERE ENERGY INCReduce  $124,194
29.3%
2,068,859
-0.3%
0.56%
2.4%
PAA PLAINS ALL AMERN PIPEL...unit ltd partnAdd  $123,657
47.6%
15,006,891
7.1%
0.56%
16.9%
SBAC SBA COMMUNICATIONS COR...cl aReduce  $122,995
-27.3%
435,950
-17.9%
0.55%
-42.4%
MPLX MPLX LPpartnership sharesAdd  $122,431
94.8%
5,655,004
41.7%
0.55%
54.3%
MPLX MPLX LPpartnership sharesAdd  $122,431
251.9%
5,655,004
155.8%
0.55%
178.7%
PBA PEMBINA PIPELINE CORPAdd  $121,856
0.4%
5,150,290
6.0%
0.55%
-20.5%
CMS CMS ENERGY CORPReduce  $119,353
-18.5%
1,956,292
-18.0%
0.54%
-35.5%
MMP MAGELLAN MIDSTREAM PRT...Reduce  $116,624
21.5%
2,747,976
-2.1%
0.52%
-3.8%
AMH AMERICAN HOMES 4 RENTcl aAdd  $115,658
69.0%
3,855,250
60.4%
0.52%
33.8%
ESS ESSEX PPTY TR INCReduce  $106,282
3.7%
447,652
-12.3%
0.48%
-17.9%
WMB WILLIAMS COS INCReduce  $102,799
-39.7%
5,127,108
-40.9%
0.46%
-52.2%
MAA MID-AMER APT CMNTYS INCReduce  $101,840
4.7%
803,850
-4.2%
0.46%
-17.1%
CUZ COUSINS PPTYS INCReduce  $100,807
-3.0%
3,009,153
-17.2%
0.45%
-23.1%
CONE CYRUSONE INCAdd  $99,552
42.9%
1,360,924
36.8%
0.45%
13.1%
OKE ONEOK INC NEWAdd  $92,707
48.3%
2,415,511
0.4%
0.42%
17.5%
TRGP TARGA RES CORPReduce  $89,959
71.0%
3,410,122
-9.0%
0.40%
35.4%
MPLX MPLX LPReduce  $86,351
37.4%
3,988,509
-0.1%
0.39%
8.8%
MPLX MPLX LPAdd  $86,351
148.2%
3,988,509
80.4%
0.39%
96.6%
PEB PEBBLEBROOK HOTEL TRAdd  $85,462
81.9%
4,545,828
21.2%
0.38%
44.0%
ET ENERGY TRANSFER LPReduce  $83,375
-10.1%
13,491,161
-21.1%
0.37%
-28.8%
HIW HIGHWOODS PPTYS INCNew  $80,0092,018,9050.36%
NNN NATIONAL RETAIL PROPER...Add  $79,875
38.7%
1,951,974
17.0%
0.36%
9.9%
SUI SUN CMNTYS INCAdd  $79,534
41.7%
523,419
31.1%
0.36%
12.2%
VICI VICI PPTYS INCReduce  $77,083
0.7%
3,022,858
-7.7%
0.35%
-20.2%
ETRN EQUITRANS MIDSTREAM CORPAdd  $69,978
81.9%
8,703,682
91.4%
0.31%
44.0%
EPRT ESSENTIAL PPTYS RLTY T...Add  $68,436
193.0%
3,228,107
153.2%
0.31%
132.1%
EQR EQUITY RESIDENTIALsh ben intNew  $65,3321,102,1000.29%
REG REGENCY CTRS CORPReduce  $62,057
9.9%
1,361,191
-8.3%
0.28%
-13.0%
REG REGENCY CTRS CORPAdd  $62,057
124014.0%
1,361,191
122309.3%
0.28%
98196.4%
TRP TC ENERGY CORPReduce  $58,963
-45.3%
1,448,021
-43.5%
0.26%
-56.7%
SL GREEN RLTY CORPNew  $53,293894,4730.24%
OUT OUTFRONT MEDIA INCAdd  $51,751
6172.8%
2,645,777
4566.3%
0.23%
4868.0%
TCP TC PIPELINES LPReduce  $51,363
11.9%
1,744,061
-2.8%
0.23%
-11.4%
CSX CSX CORPAdd  $50,292
19.0%
554,187
1.9%
0.23%
-5.7%
REXR REXFORD INDL RLTY INCReduce  $50,149
-3.1%
1,021,162
-9.7%
0.23%
-23.2%
PSXP PHILLIPS 66 PARTNERS LPAdd  $49,011
58.5%
1,855,769
38.2%
0.22%
25.5%
FCPT FOUR CORNERS PPTY TR INCReduce  $48,690
12.1%
1,635,531
-3.6%
0.22%
-11.2%
EQIX EQUINIX INCReduce  $47,682
-6.6%
66,765
-0.6%
0.21%
-26.0%
OGE OGE ENERGY CORPNew  $46,7161,466,3000.21%
OGS ONE GAS INCNew  $46,238602,2920.21%
BPR BROOKFIELD PPTY REIT INCreit  $45,363
22.1%
3,036,3150.0%0.20%
-3.3%
CP CANADIAN PAC RY LTDReduce  $37,935
11.8%
109,700
-1.6%
0.17%
-11.5%
AM ANTERO MIDSTREAM CORPReduce  $35,083
33.1%
4,550,302
-7.3%
0.16%
5.4%
WES WESTERN MIDSTREAM PART...Reduce  $34,466
-27.0%
2,493,888
-57.7%
0.15%
-42.2%
CCI CROWN CASTLE INTL CORP...Add  $33,741
-4.1%
211,957
0.3%
0.15%
-24.1%
NS NUSTAR ENERGY LPAdd  $32,150
307.9%
2,231,058
200.6%
0.14%
223.0%
DCP DCP MIDSTREAM LPNew  $31,7801,715,9620.14%
ACM AECOMAdd  $24,660
135.8%
495,370
98.1%
0.11%
86.7%
SPCE VIRGIN GALAC... SPCEcallReduce  $23,730
-75.3%
1,000,000
-80.0%
0.11%
-80.5%
AMZN AMAZON COM INCAdd  $20,773
45.8%
6,378
41.0%
0.09%
15.5%
CBB CINCINNATI BELL INC  $19,161
1.9%
1,254,0000.0%0.09%
-19.3%
TCP TC PIPELINES LPpartnership sharesReduce  $17,938
-60.9%
609,089
-66.1%
0.08%
-69.0%
FISV FISERV INCNew  $17,079150,0000.08%
NOVA SUNNOVA ENERGY INTL INC.Add  $15,393
107.5%
341,100
39.8%
0.07%
64.3%
AY ATLANTICA SUSTAINABLE ...Reduce  $14,850
-87.0%
391,000
-90.0%
0.07%
-89.7%
AY ATLANTICA SUSTAINABLE ...Add  $14,850
417.4%
391,000
289.8%
0.07%
309.8%
AZEK AZEK CO INCcl aReduce  $13,650
-17.4%
355,000
-25.3%
0.06%
-34.6%
GM GENERAL MTRS COAdd  $13,203
72.0%
317,069
22.2%
0.06%
36.2%
ATUS ALTICE USA INCcl aReduce  $13,030
5.5%
344,080
-27.6%
0.06%
-16.4%
SHYG ISHARES TRmutual fundNew  $12,577276,7770.06%
CLH CLEAN HARBORS INCReduce  $12,556
-6.6%
165,000
-31.2%
0.06%
-26.0%
PLYM PLYMOUTH INDL REIT INCReduce  $12,344
19.8%
822,939
-1.5%
0.06%
-5.1%
BIP BROOKFIELD INFRASTRUCT...partnership shares  $12,332
3.7%
249,6450.0%0.06%
-17.8%
VERTIV HOLDINGS COAdd  $12,250
112.3%
656,121
97.0%
0.06%
68.1%
NBLX NOBLE MIDSTREAM PARTNE...Reduce  $11,670
33.8%
1,119,999
-6.0%
0.05%
6.0%
KRG KITE RLTY GROUP TRAdd  $11,655
40.9%
779,052
9.0%
0.05%
11.6%
CUBE CUBESMARTReduce  $11,542
-74.4%
343,400
-75.4%
0.05%
-79.7%
FOUR SHIFT4 PMTS INCcl aReduce  $11,310
33.6%
150,000
-14.3%
0.05%
5.8%
AIRBNB INCNew  $11,01075,0000.05%
LBRDK LIBERTY BROADBAND CORPAdd  $10,794
241.0%
68,156
207.6%
0.05%
170.1%
RTLR RATTLER MIDSTREAM LPReduce  $10,513
-42.0%
1,108,931
-63.6%
0.05%
-54.1%
HESM HESS MIDSTREAM LPReduce  $10,337
20.0%
528,227
-7.4%
0.05%
-5.0%
XLNX XILINX INCNew  $10,10871,2970.05%
GPN GLOBAL PMTS INCNew  $9,98046,3290.04%
FB FACEBOOK INCcl aAdd  $9,834
7.3%
36,000
2.9%
0.04%
-15.0%
CMCSA COMCAST CORP NEWcl aReduce  $9,694
-0.2%
185,000
-11.9%
0.04%
-21.0%
DISCK DISCOVERY INCAdd  $9,689
191.7%
369,962
118.3%
0.04%
131.1%
DOORDASH INCcl aNew  $9,27965,0000.04%
TGT TARGET CORPNew  $9,05151,2740.04%
CLGX CORELOGIC INCAdd  $8,892
138.9%
115,000
109.1%
0.04%
89.2%
BE BLOOM ENERGY CORPAdd  $8,856
440.3%
308,987
238.8%
0.04%
327.9%
EGHT 8X8 INC NEWReduce  $8,618
26.0%
250,010
-43.2%
0.04%
-0.2%
BAC BK OF AMERICA CORPNew  $8,465279,2920.04%
ZI ZOOMINFO TECHNOLOGIES INCAdd  $8,440
161.8%
175,000
133.3%
0.04%
107.3%
MKL MARKEL CORPAdd  $8,188
731.3%
7,924
683.0%
0.04%
558.4%
ITRI ITRON INCAdd  $8,094
1193.0%
84,400
719.4%
0.04%
924.0%
NWSA NEWS CORP NEWcl aAdd  $7,907
29.6%
440,000
1.1%
0.04%
2.7%
IWM ISHARES TR IWMputrussell 2000 etfNew  $7,84240,0000.04%
AFG AMERICAN FINL GROUP IN...Add  $7,829
155.8%
89,348
95.5%
0.04%
102.6%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $7,788
-39.8%
33,464
-23.9%
0.03%
-52.3%
C3 AI INCcl aNew  $7,63155,0000.03%
USB US BANCORP DELAdd  $7,604
74.2%
163,220
34.0%
0.03%
37.9%
EHC ENCOMPASS HEALTH CORPNew  $7,43989,9600.03%
CWENA CLEARWAY ENERGY INCcl aAdd  $7,172
515.1%
242,700
414.2%
0.03%
387.1%
ST SENSATA TECHNOLOGIES H...Reduce  $7,000
-55.3%
132,725
-63.5%
0.03%
-64.6%
KEY KEYCORPNew  $6,785413,4490.03%
AXTA AXALTA COATING SYS LTDReduce  $6,781
-62.7%
237,500
-71.1%
0.03%
-70.5%
BRP BRP GROUP INCNew  $6,719224,1980.03%
VNT VONTIER CORPORATIONNew  $6,328189,4750.03%
CONCENTRIX CORPNew  $6,10661,8690.03%
FITB FIFTH THIRD BANCORPAdd  $5,938
55.7%
215,393
20.4%
0.03%
23.3%
INFO IHS MARKIT LTDNew  $5,83965,0000.03%
BWA BORGWARNER INCReduce  $5,796
-66.5%
150,000
-66.4%
0.03%
-73.5%
SHC SOTERA HEALTH CONew  $5,786210,8540.03%
ENPH ENPHASE ENERGY INCAdd  $5,763
907.5%
32,848
374.4%
0.03%
697.9%
WORK SLACK TECHNOLOGIES INCNew  $5,702135,0000.03%
VAR VARIAN MED SYS INCAdd  $5,688
468.8%
32,500
459.1%
0.03%
350.5%
LAZ LAZARD LTDNew  $5,687134,4500.03%
SON SONOCO PRODS CONew  $5,51093,0000.02%
RS RELIANCE STEEL & ALUMI...New  $5,50846,0000.02%
SE SEA LTDsponsord adsNew  $5,47427,5000.02%
MS MORGAN STANLEYReduce  $5,447
-24.3%
79,485
-46.6%
0.02%
-40.1%
PYPL PAYPAL HLDGS INCReduce  $5,410
-14.5%
23,101
-28.1%
0.02%
-32.3%
WLTW WILLIS TOWERS WATSON P...Add  $5,267
239.4%
25,000
236.4%
0.02%
168.8%
RP REALPAGE INCNew  $5,23460,0000.02%
HIG HARTFORD FINL SVCS GRO...Add  $5,224
144.0%
106,661
83.6%
0.02%
93.2%
COF CAPITAL ONE FINL CORPAdd  $5,146
417.7%
52,061
276.4%
0.02%
310.0%
TMUS T-MOBILE US INCReduce  $5,124
-62.9%
38,000
-68.5%
0.02%
-70.6%
MSFT MICROSOFT CORPReduce  $5,116
-43.4%
23,000
-46.5%
0.02%
-55.2%
LEN LENNAR CORPcl aAdd  $5,111
86.5%
67,045
99.8%
0.02%
47.7%
GFL GFL ENVIRONMENTAL INCReduce  $5,106
-3.9%
175,000
-30.0%
0.02%
-23.9%
RJF RAYMOND JAMES FINL INCNew  $5,09753,2780.02%
LQD ISHARES IBOXX $ INVEST...mutual fundNew  $5,04436,5150.02%
LOW LOWES COS INCReduce  $5,041
-38.3%
31,409
-36.3%
0.02%
-51.2%
WDAY WORKDAY INCcl aAdd  $5,032
16.9%
21,000
5.0%
0.02%
-7.4%
EXPE EXPEDIA GROUP INCReduce  $5,031
16.8%
38,000
-19.1%
0.02%
-7.5%
MELI MERCADOLIBRE INCReduce  $5,026
10.6%
3,000
-28.6%
0.02%
-12.4%
ADBE ADOBE SYSTEMS INCORPOR...Add  $5,001
7.3%
10,000
5.3%
0.02%
-15.0%
AZRE AZURE PWR GLOBAL LTDAdd  $4,994
1024.8%
122,500
722.1%
0.02%
790.8%
GOOGL ALPHABET INCcap stk cl aNew  $4,9072,8000.02%
SCHW SCHWAB CHARLES CORPReduce  $4,893
17.5%
92,248
-19.8%
0.02%
-7.0%
PROG HOLDINGS INCNew  $4,88890,7430.02%
AMLP ALPS ETF TRalerian mlpNew  $4,827188,1300.02%
RXT RACKSPACE TECHNOLOGY INCReduce  $4,796
-9.6%
251,642
-8.5%
0.02%
-28.4%
COUP COUPA SOFTWARE INCReduce  $4,745
15.3%
14,000
-6.7%
0.02%
-8.7%
ELAN ELANCO ANIMAL HEALTH INCAdd  $4,739
114.2%
154,502
95.1%
0.02%
69.7%
KRE SPDR SER TRs&p regl bkgNew  $4,69790,4140.02%
OPCH OPTION CARE HEALTH INCNew  $4,682299,3390.02%
THE AARONS COMPANY INCNew  $4,669246,2570.02%
EMR EMERSON ELEC COAdd  $4,658
220.8%
57,954
161.8%
0.02%
154.1%
HUM HUMANA INCAdd  $4,657
124.1%
11,350
126.1%
0.02%
77.5%
BMRN BIOMARIN PHARMACEUTICA...New  $4,63952,9070.02%
WBA WALGREENS BOOTS ALLIAN...New  $4,591115,1320.02%
FSLR FIRST SOLAR INCAdd  $4,541
78.6%
45,902
19.5%
0.02%
41.4%
RUN SUNRUN INCAdd  $4,541
1350.8%
65,440
1512.6%
0.02%
1049.0%
ALXN ALEXION PHARMACEUTICAL...New  $4,53129,0000.02%
DD DUPONT DE NEMOURS INCReduce  $4,476
-35.5%
62,946
-49.6%
0.02%
-48.9%
ILMN ILLUMINA INCNew  $4,42611,9610.02%
DFS DISCOVER FINL SVCSNew  $4,38548,4400.02%
TPR TAPESTRY INCNew  $4,253136,8330.02%
FLT FLEETCOR TECHNOLOGIES INCReduce  $4,246
-24.5%
15,561
-34.2%
0.02%
-40.2%
TJX TJX COS INC NEWReduce  $4,240
-24.3%
62,093
-38.3%
0.02%
-40.0%
XEL XCEL ENERGY INCReduce  $4,220
-97.1%
63,300
-97.0%
0.02%
-97.7%
TRV TRAVELERS COMPANIES INCNew  $4,21830,0520.02%
MET METLIFE INCNew  $4,21489,7610.02%
AFL AFLAC INCAdd  $4,208
176.7%
94,635
126.2%
0.02%
119.1%
HCA HCA HEALTHCARE INCAdd  $4,180
161.1%
25,419
98.0%
0.02%
106.8%
LESL LESLIES INCNew  $4,179150,6100.02%
RTX RAYTHEON TECHNOLOGIES ...New  $4,17158,3330.02%
VTRS VIATRIS INCNew  $4,122219,9440.02%
VFC V F CORPNew  $4,12148,2530.02%
GS GOLDMAN SACHS GROUP INCNew  $4,09915,5420.02%
BG BUNGE LIMITEDNew  $4,06361,9500.02%
CPRI CAPRI HOLDINGS LIMITEDNew  $4,03596,0680.02%
ZBH ZIMMER BIOMET HOLDINGS...Add  $3,937
15.5%
25,553
2.1%
0.02%
-8.5%
AON AON PLCAdd  $3,933
101.1%
18,616
96.3%
0.02%
59.2%
ASO ACADEMY SPORTS & OUTDO...New  $3,921189,1490.02%
PACTIV EVERGREEN INCReduce  $3,909
-5.3%
215,490
-33.7%
0.02%
-25.0%
RH RHNew  $3,8778,6630.02%
TFX TELEFLEX INCORPORATEDNew  $3,8659,3920.02%
AVTR AVANTOR INCReduce  $3,860
-51.2%
137,107
-61.0%
0.02%
-61.4%
CAT CATERPILLAR INC DELAdd  $3,842
472.6%
21,110
369.1%
0.02%
353.5%
ONEM 1LIFE HEALTHCARE INCReduce  $3,819
-10.6%
87,500
-41.9%
0.02%
-29.2%
LH LABORATORY CORP AMER H...Add  $3,780
72.6%
18,568
59.6%
0.02%
36.7%
CZR CAESARS ENTERTAINMENT ...Reduce  $3,714
-55.8%
50,000
-66.7%
0.02%
-65.0%
MDT MEDTRONIC PLCReduce  $3,712
-40.5%
31,689
-47.2%
0.02%
-52.9%
CFG CITIZENS FINL GROUP INCReduce  $3,631
-23.8%
101,547
-46.1%
0.02%
-39.7%
EQT EQT CORPAdd  $3,559
248.6%
280,000
254.7%
0.02%
176.1%
CSGP COSTAR GROUP INCReduce  $3,550
-33.9%
3,841
-39.3%
0.02%
-47.7%
SPCE VIRGIN GALACTIC HOLDIN...Reduce  $3,522
-59.3%
148,400
-67.0%
0.02%
-67.8%
IQV IQVIA HLDGS INCNew  $3,52219,6600.02%
TKR TIMKEN CONew  $3,50645,3270.02%
ULTA ULTA BEAUTY INCNew  $3,49212,1600.02%
NEP NEXTERA ENERGY PARTNER...Add  $3,406
523.8%
50,800
458.2%
0.02%
394.0%
PZZA PAPA JOHNS INTL INCNew  $3,35939,5920.02%
MP MP MATERIALS CORPNew  $3,329103,4800.01%
SUZ SUZANO S Aspon adsNew  $3,258291,4500.01%
CNNE CANNAE HLDGS INCReduce  $3,216
9.3%
72,646
-8.0%
0.01%
-13.4%
CF CF INDS HLDGS INCNew  $3,13881,0540.01%
FFG FBL FINL GROUP INCcl aNew  $3,13859,7610.01%
CXO CONCHO RES INCAdd  $3,126
87.7%
53,575
42.0%
0.01%
48.7%
CNC CENTENE CORP DELNew  $3,11351,8630.01%
ACGL ARCH CAP GROUP LTDordAdd  $3,108
52.4%
86,167
23.6%
0.01%
20.7%
TIG TREAN INS GROUP INCReduce  $3,066
-20.3%
234,012
-7.3%
0.01%
-36.9%
JWN NORDSTROM INCNew  $3,06098,0360.01%
TREE LENDINGTREE INC NEWNew  $3,01211,0000.01%
PH PARKER-HANNIFIN CORPReduce  $3,001
12.7%
11,017
-16.3%
0.01%
-10.7%
BKI BLACK KNIGHT INCReduce  $2,968
-52.7%
33,593
-53.4%
0.01%
-62.5%
UAA UNDER ARMOUR INCcl aReduce  $2,930
-16.0%
170,640
-45.1%
0.01%
-33.5%
SPNVU SUPERNOVA PARTNERS ACQ...unit 99/99/9999New  $2,902250,0000.01%
RTP REINVENT TECHNOLOGY PA...cl aNew  $2,890250,0000.01%
FTS FORTIS INCAdd  $2,860
433.6%
70,215
435.4%
0.01%
322.6%
TPG PACE BEN FIN CORPNew  $2,836109,6250.01%
CSTM CONSTELLIUM SENew  $2,831202,3390.01%
DAR DARLING INGREDIENTS INCNew  $2,77348,0670.01%
HAACU HEALTH ASSURN ACQUISIT...unit 99/99/9999New  $2,755250,0000.01%
CONTEXTLOGIC INCNew  $2,736150,0000.01%
HOG HARLEY DAVIDSON INCNew  $2,73574,5280.01%
MGA MAGNA INTL INCNew  $2,71738,3700.01%
EV EATON VANCE CORPNew  $2,71740,0000.01%
CMA COMERICA INCAdd  $2,713
115.5%
48,573
47.5%
0.01%
70.7%
TPIC TPI COMPOSITES INCReduce  $2,712
10.6%
51,383
-39.3%
0.01%
-12.4%
LYFT LYFT INCNew  $2,70255,0000.01%
CNX CNX RES CORPAdd  $2,700
492.1%
250,000
417.5%
0.01%
368.9%
OZON OZON HLDGS PLCsponsored adsNew  $2,69265,0000.01%
PERIPHAS CAPITAL PARTN...unit 99/99/9999New  $2,611100,0000.01%
XPO XPO LOGISTICS INCAdd  $2,605
61.6%
21,858
14.8%
0.01%
28.0%
BOOT BOOT BARN HLDGS INCNew  $2,58459,6000.01%
MSGS MADISON SQUARE GRDN SP...cl aReduce  $2,577
-40.9%
14,000
-51.7%
0.01%
-53.2%
GL GLOBE LIFE INCAdd  $2,560
408.9%
26,959
328.5%
0.01%
303.1%
UNP UNION PAC CORPNew  $2,55712,2780.01%
FIS FIDELITY NATL INFORMAT...Reduce  $2,546
-46.1%
18,000
-43.9%
0.01%
-57.3%
APD AIR PRODS & CHEMS INCReduce  $2,524
-11.6%
9,237
-3.6%
0.01%
-30.0%
WRB BERKLEY W R CORPNew  $2,51637,8800.01%
MIC MACQUARIE INFRASTRUCTU...New  $2,51566,9830.01%
STWD STARWOOD PPTY TR INCAdd  $2,502
45.8%
129,636
14.0%
0.01%
15.5%
OMC OMNICOM GROUP INCNew  $2,49540,0000.01%
ODFL OLD DOMINION FREIGHT L...New  $2,44512,5280.01%
RCL ROYAL CARIBBEAN GROUPNew  $2,43232,5670.01%
ARMK ARAMARKNew  $2,42563,0180.01%
WFC WELLS FARGO CO NEWReduce  $2,417
-63.5%
80,091
-71.5%
0.01%
-71.1%
ACCD ACCOLADE INCNew  $2,39255,0000.01%
RL RALPH LAUREN CORPcl aNew  $2,35022,6500.01%
FLS FLOWSERVE CORPNew  $2,34763,6920.01%
APA APACHE CORPReduce  $2,341
32.6%
164,965
-11.5%
0.01%
5.0%
AES AES CORPReduce  $2,332
21.1%
99,255
-6.7%
0.01%
-4.1%
DHR DANAHER CORPORATIONNew  $2,32310,4560.01%
TROX TRONOX HOLDINGS PLCAdd  $2,277
136.7%
155,741
27.4%
0.01%
87.5%
MU MICRON TECHNOLOGY INCNew  $2,25530,0000.01%
GLNG GOLAR LNG LTDNew  $2,214229,6750.01%
ALGN ALIGN TECHNOLOGY INCNew  $2,2064,1290.01%
LIN LINDE PLCReduce  $2,196
-21.3%
8,333
-28.9%
0.01%
-37.7%
IPODU SOCIAL CAPITAL HEDOSOP...unit 99/99/9999New  $2,194150,0000.01%
YMAB Y-MABS THERAPEUTICS INCNew  $2,17844,0000.01%
TGNA TEGNA INCNew  $2,169155,4600.01%
RBA RITCHIE BROS AUCTIONEERSNew  $2,14930,8940.01%
ON ON SEMICONDUCTOR CORPNew  $2,14265,4350.01%
RCII RENT A CTR INC NEWNew  $2,13555,7560.01%
EQH EQUITABLE HLDGS INCReduce  $2,117
9.1%
82,734
-22.2%
0.01%
-13.6%
VYGG VY GLOBAL GROWTHNew  $2,084200,0000.01%
RIDE LORDSTOWN MOTORS CORPNew  $2,075103,4400.01%
PWR QUANTA SVCS INCNew  $2,07328,7820.01%
NXPI NXP SEMICONDUCTORS N VReduce  $2,067
-68.8%
13,000
-75.5%
0.01%
-75.3%
XRT SPDR SER TRs&p retail etfNew  $2,06232,0570.01%
WWD WOODWARD INCNew  $2,05116,8730.01%
KSU KANSAS CITY SOUTHERNReduce  $2,041
-36.2%
10,000
-43.5%
0.01%
-49.5%
NYCB NEW YORK CMNTY BANCORP...New  $2,038193,1980.01%
HWM HOWMET AEROSPACE INCNew  $2,02570,9450.01%
WST WEST PHARMACEUTICAL SV...Add  $2,001
47.9%
7,062
43.5%
0.01%
17.1%
PTC PTC INCNew  $1,99516,6810.01%
MDLA MEDALLIA INCNew  $1,99360,0000.01%
IPOEU SOCIAL CAPITAL HEDOSOP...unit 99/99/9999New  $1,977150,0000.01%
RA BROOKFIELD REAL ASSETS...Add  $1,972
9.3%
110,582
1.2%
0.01%
-13.5%
BRKR BRUKER CORPReduce  $1,947
-32.8%
35,967
-50.7%
0.01%
-46.8%
IPOFU SOCIAL CAPITAL HEDOSOP...unit 99/99/9999New  $1,936150,0000.01%
ORLY OREILLY AUTOMOTIVE INCNew  $1,9164,2330.01%
PDCE PDC ENERGY INCReduce  $1,896
15.5%
92,345
-30.3%
0.01%
-8.6%
BLMN BLOOMIN BRANDS INCNew  $1,86095,7770.01%
NTRA NATERA INCAdd  $1,859
205.3%
18,681
121.7%
0.01%
141.8%
COP CONOCOPHILLIPSAdd  $1,854
96.0%
46,352
61.0%
0.01%
55.2%
ABCELLERA BIOLOGICS INCNew  $1,84145,7540.01%
BLD TOPBUILD CORPReduce  $1,841
-46.1%
10,000
-50.0%
0.01%
-57.3%
SU SUNCOR ENERGY INC NEWReduce  $1,816
32.0%
108,196
-3.8%
0.01%
4.5%
BEKE KE HLDGS INCsponsored adsNew  $1,77728,8810.01%
MAC MACERICH CONew  $1,775166,4000.01%
XPEV XPENG INCadsReduce  $1,774
-66.8%
41,420
-84.5%
0.01%
-73.7%
D DOMINION ENERGY INCReduce  $1,760
-6.1%
23,400
-1.5%
0.01%
-25.7%
CI CIGNA CORP NEWReduce  $1,726
-74.6%
8,290
-79.3%
0.01%
-79.9%
FMACU FIRSTMARK HORIZON ACQU...unit 99/99/9999New  $1,710150,0000.01%
CAH CARDINAL HEALTH INCReduce  $1,686
-23.2%
31,473
-32.7%
0.01%
-39.2%
LI LI AUTO INCsponsored adsReduce  $1,685
-30.7%
58,456
-58.2%
0.01%
-45.2%
CRM SALESFORCE COM INCReduce  $1,669
-60.9%
7,500
-55.9%
0.01%
-69.1%
FSR FISKER INCNew  $1,640111,9270.01%
AVO MISSION PRODUCE INCNew  $1,631108,4000.01%
MARQUEE RAINE ACQUISIT...unit 12/01/2025New  $1,624150,0000.01%
BHC BAUSCH HEALTH COS INCNew  $1,60377,0580.01%
IPV INTERPRIVATE ACQUISITI...New  $1,599110,0000.01%
EEX EMERALD HOLDING INCNew  $1,598294,7910.01%
PFGC PERFORMANCE FOOD GROUP CONew  $1,58833,3580.01%
UNM UNUM GROUPNew  $1,58669,1510.01%
BHF BRIGHTHOUSE FINL INCNew  $1,58143,6730.01%
QSR RESTAURANT BRANDS INTL...Reduce  $1,577
-23.3%
25,806
-27.8%
0.01%
-39.2%
REGI RENEWABLE ENERGY GROUP...New  $1,57622,2540.01%
FOREST ROAD ACQUISITIO...unit 99/99/9999New  $1,575150,0000.01%
GTLS CHART INDS INCAdd  $1,572
179.2%
13,350
66.5%
0.01%
121.1%
FCX FREEPORT-MCMORAN INCcl bNew  $1,54559,3740.01%
MCK MCKESSON CORPReduce  $1,542
4.5%
8,864
-10.6%
0.01%
-17.3%
TMO THERMO FISHER SCIENTIF...Reduce  $1,538
-63.3%
3,302
-65.2%
0.01%
-70.9%
X UNITED STATES STL CORP...New  $1,49989,3770.01%
RVLV REVOLVE GROUP INCcl aNew  $1,46647,0290.01%
SBE SWITCHBACK ENERGY ACQU...New  $1,46336,5110.01%
TOT TOTAL SEsponsored adsReduce  $1,443
-18.5%
34,427
-33.3%
0.01%
-35.5%
SYY SYSCO CORPReduce  $1,442
-56.4%
19,412
-63.5%
0.01%
-65.5%
MOH MOLINA HEALTHCARE INCNew  $1,4216,6810.01%
LU LUFAX HOLDING LTDNew  $1,420100,0000.01%
GE GENERAL ELECTRIC CONew  $1,400129,5860.01%
VC VISTEON CORPNew  $1,39111,0850.01%
BLDP BALLARD PWR SYS INC NEWReduce  $1,372
30.3%
58,636
-15.9%
0.01%
3.2%
DAN DANA INCNew  $1,36970,1370.01%
HSIC HENRY SCHEIN INCReduce  $1,364
-64.3%
20,408
-68.6%
0.01%
-71.8%
ROK ROCKWELL AUTOMATION INCNew  $1,3455,3620.01%
ALGM ALLEGRO MICROSYSTEMS INCNew  $1,33350,0000.01%
QGEN QIAGEN NVAdd  $1,321
25.6%
24,997
24.2%
0.01%
-0.6%
BCO BRINKS CONew  $1,31618,2710.01%
CLR CONTINENTAL RES INCReduce  $1,281
28.5%
78,561
-3.2%
0.01%
1.8%
PLUG PLUG POWER INCReduce  $1,279
-23.8%
37,722
-69.9%
0.01%
-39.7%
NSC NORFOLK SOUTHN CORPNew  $1,2785,3780.01%
RHP RYMAN HOSPITALITY PPTY...Add  $1,254
141.6%
18,500
31.2%
0.01%
91.4%
SEDG SOLAREDGE TECHNOLOGIES...Add  $1,252
276.0%
3,924
180.9%
0.01%
197.8%
KNX KNIGHT SWIFT TRANSN HL...cl aReduce  $1,243
-55.7%
29,726
-56.9%
0.01%
-64.9%
WPX WPX ENERGY INCReduce  $1,231
30.8%
151,068
-21.4%
0.01%
3.6%
BAX BAXTER INTL INCReduce  $1,202
-67.8%
14,980
-67.7%
0.01%
-74.5%
SPWR SUNPOWER CORPAdd  $1,202
201.3%
46,864
47.1%
0.01%
138.6%
OMCL OMNICELL COMNew  $1,20010,0000.01%
NIO NIO INCspon adsNew  $1,18724,3570.01%
BP BP PLCsponsored adrReduce  $1,139
-42.2%
55,503
-50.8%
0.01%
-54.2%
RNR RENAISSANCERE HLDGS LTDNew  $1,1396,8680.01%
ABT ABBOTT LABSReduce  $1,138
-70.5%
10,393
-70.6%
0.01%
-76.6%
CVE CENOVUS ENERGY INCNew  $1,119185,2990.01%
JAWS SPITFIRE ACQUISIT...unit 99/99/9999New  $1,105100,0000.00%
ARNA ARENA PHARMACEUTICALS INCAdd  $1,104
10.1%
14,365
7.2%
0.00%
-12.8%
NCR NCR CORP NEWNew  $1,09729,2000.00%
AHCO ADAPTHEALTH CORPNew  $1,08828,9670.00%
NPA NEW PROVIDENCE ACQUISI...New  $1,08680,0000.00%
APTV APTIV PLCNew  $1,0638,1550.00%
DE DEERE & COReduce  $1,061
-51.4%
3,944
-59.9%
0.00%
-61.5%
IONS IONIS PHARMACEUTICALS INCNew  $1,04718,5130.00%
PGR PROGRESSIVE CORPReduce  $1,031
-18.9%
10,424
-22.4%
0.00%
-35.8%
LNC LINCOLN NATL CORP INDReduce  $1,021
-15.2%
20,296
-47.2%
0.00%
-32.8%
PSA PUBLIC STORAGENew  $1,0214,4220.00%
CNQ CANADIAN NAT RES LTDReduce  $1,013
-31.4%
42,136
-54.3%
0.00%
-45.7%
DVN DEVON ENERGY CORP NEWNew  $1,01063,8890.00%
JCI JOHNSON CTLS INTL PLCReduce  $1,008
-84.1%
21,626
-86.0%
0.00%
-87.4%
PXD PIONEER NAT RES CONew  $9968,7440.00%
FSRV FINSERV ACQUISITION CORPcl aNew  $98979,1390.00%
AGCO AGCO CorpNew  $9899,5960.00%
AEO AMERICAN EAGLE OUTFITT...New  $98549,0550.00%
SKT TANGER FACTORY OUTLET ...Reduce  $967
55.2%
97,100
-6.0%
0.00%
22.9%
OSH OAK STR HEALTH INCNew  $96015,6930.00%
ATRC ATRICURE INCNew  $94316,9330.00%
BK BANK NEW YORK MELLON CORPReduce  $940
-78.3%
22,156
-82.5%
0.00%
-82.8%
MFC MANULIFE FINL CORPNew  $92051,8530.00%
SABR SABRE CORPNew  $90275,0000.00%
XEC CIMAREX ENERGY COReduce  $898
-9.8%
23,952
-41.5%
0.00%
-28.6%
SATS ECHOSTAR CORPcl aNew  $89542,2180.00%
VOYA VOYA FINANCIAL INCReduce  $894
-55.3%
15,194
-63.6%
0.00%
-64.6%
FIII FORUM MERGER III CORPNew  $88065,0000.00%
UNIT UNITI GROUP INCNew  $85973,2000.00%
MLM MARTIN MARIETTA MATLS INCNew  $8523,0000.00%
IDXX IDEXX LABS INCNew  $8291,6590.00%
PRA PROASSURANCE CORPNew  $80044,9610.00%
ITT ITT INCReduce  $770
-78.3%
10,000
-83.3%
0.00%
-82.8%
WM WASTE MGMT INC DELNew  $7676,5000.00%
CCK CROWN HLDGS INCNew  $7307,2870.00%
XYL XYLEM INCNew  $7137,0000.00%
ALSN ALLISON TRANSMISSION H...New  $69016,0000.00%
PSNL PERSONALIS INCReduce  $690
56.1%
18,838
-7.7%
0.00%
23.6%
CLA COLONNADE ACQUISITION ...New  $68951,0000.00%
SNR NEW SR INVT GROUP INCNew  $684132,1000.00%
IP INTERNATIONAL PAPER CONew  $64613,0000.00%
INGR INGREDION INCNew  $6298,0000.00%
EMLP FIRST TR EXCHANGE-TRAD...no amer energyNew  $60628,8890.00%
CERE CEREVEL THERAPEUTICS H...New  $60336,3550.00%
SDC SMILEDIRECTCLUB INCNew  $60350,5190.00%
OSK OSHKOSH CORPNew  $6027,0000.00%
BLFS BIOLIFE SOLUTIONS INCNew  $58614,6880.00%
F FORD MTR CO DELNew  $54562,0000.00%
TXT TEXTRON INCReduce  $532
-1.7%
11,000
-26.7%
0.00%
-22.1%
NSTG NANOSTRING TECHNOLOGIE...New  $5287,9010.00%
CTVA CORTEVA INCReduce  $523
-17.5%
13,500
-38.6%
0.00%
-34.7%
VST VISTRA CORPReduce  $508
-99.9%
25,848
-99.9%
0.00%
-99.9%
VST VISTRA CORP  $508
4.3%
25,8480.0%0.00%
-17.4%
EXP EAGLE MATLS INCNew  $5075,0000.00%
IWM ISHARES TRrussell 2000 etfNew  $5002,5520.00%
OMI OWENS & MINOR INC NEWNew  $48818,0380.00%
PPC PILGRIMS PRIDE CORPNew  $47124,0000.00%
PPD PPD INCReduce  $454
-96.2%
13,263
-95.9%
0.00%
-97.0%
SQM SOCIEDAD QUIMICA Y MIN...spon adr ser bNew  $4429,0000.00%
CURO CURO GROUP HOLDINGS CORPNew  $39427,4700.00%
NWHM NEW HOME CO INCReduce  $371
-25.2%
79,207
-13.1%
0.00%
-40.8%
MYGN MYRIAD GENETICS INCNew  $33416,8680.00%
DLTR DOLLAR TREE INCReduce  $327
-91.8%
3,024
-93.0%
0.00%
-93.5%
REZI RESIDEO TECHNOLOGIES INCNew  $31414,7700.00%
EXAS EXACT SCIENCES CORPReduce  $305
-78.4%
2,302
-83.4%
0.00%
-82.9%
BMYRT BRISTOL-MYERS SQUIBB COright 99/99/9999Add  $276
278.1%
400,000
1130.8%
0.00%
199.4%
NRZ NEW RESIDENTIAL INVT CORPNew  $26426,5790.00%
PINC PREMIER INCcl aNew  $2527,1800.00%
TWST TWIST BIOSCIENCE CORPReduce  $242
-65.0%
1,716
-81.2%
0.00%
-72.3%
NVTA INVITAE CORPReduce  $223
-68.2%
5,334
-67.0%
0.00%
-74.8%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $220
8.9%
9500.0%0.00%
-13.7%
REAL THE REALREAL INCNew  $21711,0890.00%
REG REGENCY CENTERS CORPreitReduce  $60
-99.9%
1,315
-99.9%
0.00%
-99.9%
REG REGENCY CENTERS CORPreitAdd  $60
20.0%
1,315
18.3%
0.00%
-5.0%
CENTER COAST BRKFLD ML...Sold out  $0-10,291-0.00%
DRI DARDEN RESTAURANTS INCSold out  $0-2,000-0.00%
KMPR KEMPER CORPSold out  $0-3,722-0.00%
CRI CARTERS INCSold out  $0-3,923-0.00%
CDNA CAREDX INCSold out  $0-9,597-0.00%
LKQ LKQ CORPSold out  $0-14,000-0.00%
EVH EVOLENT HEALTH INCcl aSold out  $0-32,128-0.00%
IVZ INVESCO LTDSold out  $0-37,124-0.00%
COG CABOT OIL & GAS CORPSold out  $0-27,670-0.00%
QTSPRB QTS RLTY TR INC6.50% con pfd bSold out  $0-3,523-0.00%
DNKN DUNKIN BRANDS GROUP INCSold out  $0-6,132-0.00%
KMT KENNAMETAL INCSold out  $0-17,900-0.00%
UPLD UPLAND SOFTWARE INCSold out  $0-14,096-0.00%
CCL CARNIVAL CORPunit 99/99/9999Sold out  $0-35,542-0.00%
LEA LEAR CORPSold out  $0-5,000-0.00%
NCLH NORWEGIAN CRUISE LINE ...Sold out  $0-31,909-0.00%
MOS MOSAIC CO NEWSold out  $0-30,000-0.00%
GMHI GORES METROPOULOS INCSold out  $0-50,000-0.00%
SHO SUNSTONE HOTEL INVS IN...Sold out  $0-74,800-0.00%
EQCPRD EQUITY COMWLTHcum pfd s d 6.5%Sold out  $0-20,922-0.00%
ES EVERSOURCE ENERGYSold out  $0-7,700-0.00%
HUN HUNTSMAN CORPSold out  $0-30,000-0.00%
SPGI S&P GLOBAL INCSold out  $0-1,859-0.00%
PNR PENTAIR PLCSold out  $0-15,000-0.00%
CUB CUBIC CORPSold out  $0-11,900-0.00%
AVY AVERY DENNISON CORPSold out  $0-5,500-0.00%
J JACOBS ENGR GROUP INCSold out  $0-8,000-0.00%
ITW ILLINOIS TOOL WKS INCSold out  $0-4,000-0.00%
VTRU VITRU LTDSold out  $0-60,000-0.00%
NBL NOBLE ENERGY INCSold out  $0-100,000-0.00%
MGM MGM RESORTS INTERNATIONALSold out  $0-39,400-0.00%
MIK MICHAELS COS INCSold out  $0-96,545-0.01%
BSY BENTLEY SYS INCSold out  $0-29,800-0.01%
CNO CNO FINL GROUP INCSold out  $0-61,268-0.01%
ROP ROPER TECHNOLOGIES INCSold out  $0-2,500-0.01%
CB CHUBB LIMITEDSold out  $0-8,664-0.01%
PRI PRIMERICA INCSold out  $0-8,916-0.01%
FRTA FORTERRA INCSold out  $0-86,187-0.01%
AAP ADVANCE AUTO PARTS INCSold out  $0-6,755-0.01%
EQNR EQUINOR ASAsponsored adrSold out  $0-74,343-0.01%
SUMO SUMO LOGIC INCSold out  $0-50,000-0.01%
NUVA NUVASIVE INCSold out  $0-23,591-0.01%
COO COOPER COS INCSold out  $0-3,491-0.01%
SNOW SNOWFLAKE INCcl aSold out  $0-5,000-0.01%
SPAQ SPARTAN ENERGY ACQUISI...Sold out  $0-88,919-0.01%
NAV NAVISTAR INTL CORP NEWSold out  $0-30,773-0.01%
UPS UNITED PARCEL SERVICE INCcl bSold out  $0-8,618-0.01%
PENN PENN NATL GAMING INCSold out  $0-20,000-0.01%
DOV DOVER CORPSold out  $0-13,676-0.01%
MC MOELIS & COcl aSold out  $0-42,741-0.01%
PRAH PRA HEALTH SCIENCES INCSold out  $0-14,949-0.01%
LEVI LEVI STRAUSS & CO NEWSold out  $0-113,636-0.01%
TCO TAUBMAN CTRS INCSold out  $0-50,000-0.01%
IMMU IMMUNOMEDICS INCSold out  $0-20,000-0.01%
ADNT ADIENT PLCSold out  $0-100,000-0.01%
TCO TAUBMAN CTRS... TCOputSold out  $0-52,500-0.01%
CCXX CHURCHILL CAP CORP IIISold out  $0-175,000-0.01%
CARR CARRIER GLOBAL CORPORA...Sold out  $0-61,971-0.01%
WERN WERNER ENTERPRISES INCSold out  $0-46,154-0.01%
CRL CHARLES RIV LABS INTL INCSold out  $0-8,562-0.01%
ANTM ANTHEM INCSold out  $0-7,270-0.01%
CBRL CRACKER BARREL OLD CTR...Sold out  $0-17,318-0.01%
AIZ ASSURANT INCSold out  $0-16,833-0.01%
AJG GALLAGHER ARTHUR J & COSold out  $0-19,390-0.01%
LYB LYONDELLBASELL INDUSTR...Sold out  $0-29,425-0.01%
AXP AMERICAN EXPRESS COSold out  $0-21,121-0.01%
CARG CARGURUS INCSold out  $0-100,000-0.01%
PKI PERKINELMER INCSold out  $0-17,724-0.01%
HOLX HOLOGIC INCSold out  $0-33,911-0.01%
STEP STEPSTONE GROUP INCSold out  $0-85,000-0.01%
VNET 21VIANET GROUP INCsponsored ads aSold out  $0-97,898-0.01%
JACK JACK IN THE BOX INCSold out  $0-28,882-0.01%
CMI CUMMINS INCSold out  $0-10,855-0.01%
QDEL QUIDEL CORPSold out  $0-10,473-0.01%
DVA DAVITA INCSold out  $0-26,957-0.01%
DOW DOW INCSold out  $0-49,281-0.01%
FDX FEDEX CORPSold out  $0-9,254-0.01%
SWK STANLEY BLACK & DECKER...Sold out  $0-14,719-0.01%
ADPT ADAPTIVE BIOTECHNOLOGI...Sold out  $0-49,774-0.01%
BJ BJS WHSL CLUB HLDGS INCSold out  $0-62,250-0.01%
GOOS CANADA GOOSE HLDGS INCSold out  $0-83,282-0.02%
VSTA VASTA PLATFORM LTDcl aSold out  $0-175,000-0.02%
PCAR PACCAR INCSold out  $0-32,005-0.02%
WING WINGSTOP INCSold out  $0-20,060-0.02%
LYFT LYFT INC LYFTcallSold out  $0-100,000-0.02%
GDRX GOODRX HLDGS INCSold out  $0-50,000-0.02%
AMWL AMERICAN WELL CORPcl aSold out  $0-94,593-0.02%
FND FLOOR & DECOR HLDGS INCcl aSold out  $0-37,825-0.02%
AME AMETEK INCSold out  $0-30,000-0.02%
ROST ROSS STORES INCSold out  $0-31,986-0.02%
ETFC E TRADE FINANCIAL CORPSold out  $0-60,000-0.02%
DG DOLLAR GEN CORP NEWSold out  $0-14,546-0.02%
SBUX STARBUCKS CORPSold out  $0-35,587-0.02%
JAMF JAMF HLDG CORPSold out  $0-81,409-0.02%
TIF TIFFANY & CO NEWSold out  $0-26,500-0.02%
COST COSTCO WHSL CORP NEWSold out  $0-8,979-0.02%
DT DYNATRACE INCSold out  $0-80,000-0.02%
IQ IQIYI INC IQcallsponsored adsSold out  $0-150,000-0.02%
HDS HD SUPPLY HLDGS INCSold out  $0-84,106-0.02%
EVR EVERCORE INCclass aSold out  $0-56,307-0.02%
EMN EASTMAN CHEM COSold out  $0-48,000-0.02%
TIF TIFFANY & CO... TIFcallSold out  $0-32,500-0.02%
NOW SERVICENOW INCSold out  $0-8,000-0.02%
JPM JPMORGAN CHASE & COSold out  $0-41,707-0.02%
STT STATE STR CORPSold out  $0-68,424-0.02%
OC OWENS CORNING NEWSold out  $0-60,000-0.02%
USFD US FOODS HLDG CORPSold out  $0-187,873-0.02%
DPZ DOMINOS PIZZA INCSold out  $0-10,125-0.02%
TFII TFI INTL INCSold out  $0-104,925-0.02%
CRSR CORSAIR GAMING INCSold out  $0-225,000-0.03%
NET CLOUDFLARE INCSold out  $0-115,000-0.03%
ADP AUTOMATIC DATA PROCESS...Sold out  $0-34,217-0.03%
V VISA INCSold out  $0-24,710-0.03%
SPY SPDR S&P 500... SPYputtr unitSold out  $0-14,900-0.03%
WSM WILLIAMS SONOMA INCSold out  $0-56,078-0.03%
RPAY REPAY HLDGS CORPSold out  $0-219,437-0.03%
SEE SEALED AIR CORP NEWSold out  $0-150,000-0.03%
TFC TRUIST FINL CORPSold out  $0-159,363-0.03%
U UNITY SOFTWARE INCSold out  $0-70,000-0.03%
CE CELANESE CORP DELSold out  $0-58,871-0.04%
CTLT CATALENT INCSold out  $0-75,146-0.04%
MCD MCDONALDS CORPSold out  $0-29,619-0.04%
CD CHINDATA GROUP HLDGS LTDadsSold out  $0-405,000-0.04%
CHWY CHEWY INCcl aSold out  $0-122,246-0.04%
ENLC ENLINK MIDSTREAM LLCSold out  $0-3,699,256-0.05%
WMGI WRIGHT MED GROUP N VSold out  $0-536,677-0.09%
WPC WP CAREY INCSold out  $0-306,500-0.11%
KRC KILROY RLTY CORPSold out  $0-625,147-0.18%
DEI DOUGLAS EMMETT INCSold out  $0-1,393,609-0.20%
CQP CHENIERE ENERGY PARTNE...Sold out  $0-1,064,019-0.20%
DOC PHYSICIANS RLTY TRSold out  $0-2,132,896-0.22%
MGP MGM GROWTH PPTYS LLCSold out  $0-1,555,585-0.25%
APLE APPLE HOSPITALITY REIT...Sold out  $0-5,593,351-0.30%
EGP EASTGROUP PPTY INCSold out  $0-486,088-0.36%
HPP HUDSON PAC PPTYS INCSold out  $0-2,907,207-0.36%
DLR DIGITAL RLTY TR INCSold out  $0-661,086-0.55%