Brookfield Asset Management Q1 2021 13F Holdings

Brookfield Asset Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
BEP BROOKFIELD RENEWABLE P...partnership shares  $2,928,725
-1.3%
68,749,4160.0%14.57%
9.3%
BPY BROOKFIELD PROPERTY PA...partnership shares  $2,109,409
22.9%
118,572,7360.0%10.50%
36.1%
BEPC BROOKFIELD RENEWABLE CORPReduce  $2,097,287
-39.8%
44,813,835
-25.1%
10.44%
-33.4%
EAF GRAFTECH INTERNATIONAL...Reduce  $1,195,392
-24.1%
97,742,570
-33.8%
5.95%
-16.0%
BBU BROOKFIELD BUSINESS PA...partnership shares  $995,583
7.0%
24,784,2460.0%4.95%
18.5%
WFG WEST FRASER TIMBER CO LTDNew  $713,5629,913,9743.55%
BIPC BROOKFIELD INFRASTRUCT...  $662,524
5.6%
8,675,1930.0%3.30%
17.0%
VST VISTRA CORP  $341,485
-10.1%
19,314,7510.0%1.70%
-0.4%
TAC TRANSALTA CORPAdd  $335,430
31.8%
35,406,803
5.7%
1.67%
45.9%
ENB ENBRIDGE INCReduce  $290,946
1.7%
7,991,292
-10.6%
1.45%
12.7%
AEL AMERICAN EQUITY INVEST...  $287,114
14.0%
9,106,0420.0%1.43%
26.2%
PLD PROLOGIS INC.Reduce  $265,463
-18.3%
2,504,372
-23.2%
1.32%
-9.5%
NEE NEXTERA ENERGY INCReduce  $232,375
-11.3%
3,073,334
-9.5%
1.16%
-1.8%
PCG PG&E CORPReduce  $227,058
-10.0%
19,390,087
-4.3%
1.13%
-0.4%
CCI CROWN CASTLE INTL CORP...Add  $213,731
533.4%
1,241,686
485.8%
1.06%
599.3%
MPLX MPLX LPpartnership sharesReduce  $206,527
-1.1%
8,058,019
-16.4%
1.03%
9.6%
KMI KINDER MORGAN INC DELReduce  $205,649
13.6%
12,351,269
-6.7%
1.02%
25.8%
DUK DUKE ENERGY CORP NEWAdd  $185,105
31.6%
1,917,595
24.8%
0.92%
45.7%
OIBRC OI SAdepositary receipt  $185,062
-18.2%
111,483,0330.0%0.92%
-9.4%
FE FIRSTENERGY CORPReduce  $174,809
8.4%
5,039,168
-4.3%
0.87%
20.2%
NI NISOURCE INCReduce  $160,947
-6.4%
6,675,537
-10.9%
0.80%
3.8%
WELL WELLTOWER INCReduce  $156,935
-22.0%
2,190,915
-29.7%
0.78%
-13.7%
PBA PEMBINA PIPELINE CORPAdd  $154,497
26.8%
5,354,277
4.0%
0.77%
40.3%
EPD ENTERPRISE PRODS PARTN...Reduce  $152,068
-4.4%
6,905,885
-14.9%
0.76%
5.9%
SRE SEMPRA ENERGYAdd  $149,811
9.0%
1,129,970
4.8%
0.74%
20.7%
SPG SIMON PPTY GROUP INC NEWReduce  $148,702
-21.9%
1,307,043
-41.5%
0.74%
-13.6%
PAA PLAINS ALL AMERN PIPEL...unit ltd partnAdd  $142,391
15.1%
15,647,369
4.3%
0.71%
27.3%
AEE AMEREN CORPReduce  $141,704
3.1%
1,741,695
-1.1%
0.70%
14.1%
CPT CAMDEN PPTY TRsh ben intReduce  $133,849
5.9%
1,217,801
-3.8%
0.67%
17.3%
LNG CHENIERE ENERGY INCReduce  $128,817
3.7%
1,788,871
-13.5%
0.64%
14.9%
EVRG EVERGY INCNew  $127,2162,137,0020.63%
WMB WILLIAMS COS INCAdd  $125,937
22.5%
5,316,056
3.7%
0.63%
35.7%
ETR ENTERGY CORP NEWReduce  $123,582
-20.9%
1,242,408
-20.6%
0.62%
-12.4%
TRP TC ENERGY CORPAdd  $118,143
100.4%
2,581,124
78.3%
0.59%
121.9%
ESS ESSEX PPTY TR INCReduce  $117,758
10.8%
433,189
-3.2%
0.59%
22.6%
HST HOST HOTELS & RESORTS INCReduce  $110,955
-10.8%
6,584,873
-22.5%
0.55%
-1.3%
CMS CMS ENERGY CORPReduce  $108,278
-9.3%
1,768,672
-9.6%
0.54%
0.6%
OKE ONEOK INC NEWReduce  $107,506
16.0%
2,122,118
-12.1%
0.54%
28.3%
VTR VENTAS INCReduce  $105,906
-17.1%
1,985,485
-23.8%
0.53%
-8.2%
AMH AMERICAN HOMES 4 RENTcl aReduce  $104,121
-10.0%
3,123,011
-19.0%
0.52%
-0.4%
TRGP TARGA RES CORPReduce  $102,605
14.1%
3,231,652
-5.2%
0.51%
26.5%
ET ENERGY TRANSFER LPReduce  $102,205
22.6%
13,307,973
-1.4%
0.51%
35.7%
AWK AMERICAN WTR WKS CO IN...Reduce  $94,837
-53.9%
632,581
-52.8%
0.47%
-48.9%
CUZ COUSINS PPTYS INCReduce  $87,869
-12.8%
2,485,691
-17.4%
0.44%
-3.5%
ETRN EQUITRANS MIDSTREAM CORPAdd  $85,104
21.6%
10,429,436
19.8%
0.42%
34.7%
CONE CYRUSONE INCReduce  $79,697
-19.9%
1,176,854
-13.5%
0.40%
-11.2%
MMP MAGELLAN MIDSTREAM PRT...Reduce  $79,677
-31.7%
1,837,564
-33.1%
0.40%
-24.4%
HIW HIGHWOODS PPTYS INCReduce  $76,919
-3.9%
1,791,305
-11.3%
0.38%
6.4%
EQR EQUITY RESIDENTIALsh ben intReduce  $76,701
17.4%
1,070,800
-2.8%
0.38%
29.9%
AMT AMERICAN TOWER CORP NEWReduce  $76,654
-68.8%
320,648
-70.7%
0.38%
-65.5%
NNN NATIONAL RETAIL PROPER...Reduce  $74,475
-6.8%
1,689,930
-13.4%
0.37%
3.3%
PEB PEBBLEBROOK HOTEL TRReduce  $73,893
-13.5%
3,042,136
-33.1%
0.37%
-4.2%
REG REGENCY CTRS CORPreitReduce  $72,663
17.0%
1,281,297
-6.0%
0.36%
29.7%
MAA MID-AMER APT CMNTYS INCReduce  $72,039
-29.3%
499,024
-37.9%
0.36%
-21.8%
CNP CENTERPOINT ENERGY INCNew  $69,6323,074,2500.35%
SUI SUN CMNTYS INCReduce  $69,554
-12.5%
463,567
-11.4%
0.35%
-3.1%
SBAC SBA COMMUNICATIONS COR...cl aReduce  $58,541
-52.4%
210,922
-51.6%
0.29%
-47.4%
SLG SL GREEN RLTY CORPReduce  $57,506
7.9%
821,637
-8.1%
0.29%
19.7%
OUT OUTFRONT MEDIA INCReduce  $55,898
8.0%
2,560,569
-3.2%
0.28%
19.3%
CSX CSX CORPAdd  $55,176
9.7%
572,250
3.3%
0.28%
21.7%
BPR BROOKFIELD PROPERTY RE...reit  $54,502
20.1%
3,036,3150.0%0.27%
32.8%
ALE ALLETE INCNew  $51,557767,3330.26%
VICI VICI PPTYS INCReduce  $48,177
-37.5%
1,706,000
-43.6%
0.24%
-30.6%
IWM ISHARES TR IWMputrussell 2000 etfAdd  $45,845
484.6%
207,500
418.8%
0.23%
551.4%
FRT FEDERAL RLTY INVT TRsh ben int newNew  $45,134444,8900.22%
CP CANADIAN PAC RY LTDAdd  $44,679
17.8%
117,030
6.7%
0.22%
30.6%
DEI DOUGLAS EMMETT INCNew  $43,7221,392,4350.22%
ADC AGREE REALTY CORPNew  $42,735634,9000.21%
WPC WP CAREY INCNew  $42,284597,5760.21%
SRC SPIRIT RLTY CAP INC NEWNew  $41,774982,9180.21%
WES WESTERN MIDSTREAM PART...Reduce  $40,157
16.5%
2,160,128
-13.4%
0.20%
29.0%
REXR REXFORD INDL RLTY INCReduce  $39,270
-21.7%
779,174
-23.7%
0.20%
-13.3%
SR SPIRE INCNew  $37,411506,3000.19%
NJR NEW JERSEY RES CORPNew  $35,688895,1030.18%
DCP DCP MIDSTREAM LPReduce  $35,553
11.9%
1,641,399
-4.3%
0.18%
23.8%
EQIX EQUINIX INCReduce  $32,189
-32.5%
47,366
-29.1%
0.16%
-25.2%
PSXP PHILLIPS 66 PARTNERS LPReduce  $29,609
-39.6%
934,938
-49.6%
0.15%
-33.2%
NS NUSTAR ENERGY LPReduce  $24,728
-23.1%
1,446,926
-35.1%
0.12%
-14.6%
VNT VONTIER CORPORATIONAdd  $21,114
233.7%
697,514
268.1%
0.10%
275.0%
NEP NEXTERA ENERGY PARTNER...Add  $20,603
504.9%
282,703
456.5%
0.10%
586.7%
AY ATLANTICA SUSTAINABLE ...Add  $20,318
36.8%
554,681
41.9%
0.10%
50.7%
CBB CINCINNATI BELL INC  $19,249
0.5%
1,254,0000.0%0.10%
11.6%
VRT VERTIV HOLDINGS COAdd  $19,347
57.9%
967,339
47.4%
0.10%
74.5%
AMZN AMAZON COM INCReduce  $17,021
-18.1%
5,501
-13.8%
0.08%
-8.6%
AZEK AZEK CO INCcl aAdd  $16,638
21.9%
395,664
11.5%
0.08%
36.1%
EXR EXTRA SPACE STORAGE INCNew  $16,662125,7000.08%
HESM HESS MIDSTREAM LPAdd  $16,768
62.2%
747,906
41.6%
0.08%
80.4%
QQQ INVESCO QQQ TR QQQputunit ser 1New  $15,95650,0000.08%
DOC PHYSICIANS RLTY TRNew  $15,622884,1000.08%
ATC ATOTECH LTDNew  $15,137747,4990.08%
BIP BROOKFIELD INFRASTRUCT...partnership shares  $13,294
7.8%
249,6450.0%0.07%
20.0%
ES EVERSOURCE ENERGYNew  $13,246152,9700.07%
SHYG ISHARES 0-5 YEAR HIGH ...mutual fund  $12,679
0.8%
276,7770.0%0.06%
10.5%
LBRDK LIBERTY BROADBAND CORPAdd  $12,012
11.3%
80,000
17.4%
0.06%
22.4%
PLYM PLYMOUTH INDL REIT INCReduce  $11,859
-3.9%
703,800
-14.5%
0.06%
7.3%
XEL XCEL ENERGY INCAdd  $11,768
178.9%
176,933
179.5%
0.06%
210.5%
ACM AECOMReduce  $11,559
-53.1%
180,305
-63.6%
0.06%
-47.7%
RTLR RATTLER MIDSTREAM LPReduce  $11,362
8.1%
1,068,901
-3.6%
0.06%
21.3%
TMUS T-MOBILE US INCAdd  $11,276
120.1%
90,000
136.8%
0.06%
143.5%
MAC MACERICH COAdd  $10,993
519.3%
939,600
464.7%
0.06%
587.5%
EVA ENVIVA PARTNERS LPNew  $10,999227,5800.06%
CWENA CLEARWAY ENERGY INCcl aAdd  $10,845
51.2%
409,100
68.6%
0.05%
68.8%
LITE LUMENTUM HLDGS INCNew  $10,689117,0100.05%
DELL DELL TECHNOLOGIES INCcl cNew  $10,413118,1240.05%
EHC ENCOMPASS HEALTH CORPAdd  $10,408
39.9%
127,084
41.3%
0.05%
57.6%
FB FACEBOOK INCcl aReduce  $10,309
4.8%
35,000
-2.8%
0.05%
15.9%
SHC SOTERA HEALTH COAdd  $10,016
73.1%
401,300
90.3%
0.05%
92.3%
CFX COLFAX CORPNew  $9,552218,0410.05%
LYFT LYFT INCAdd  $9,682
258.3%
153,248
178.6%
0.05%
300.0%
IIVI II-VI INCNew  $9,432137,9530.05%
NWSA NEWS CORP NEWcl aReduce  $9,409
19.0%
370,000
-15.9%
0.05%
30.6%
ENPH ENPHASE ENERGY INCAdd  $9,259
60.7%
57,100
73.8%
0.05%
76.9%
RUN SUNRUN INCAdd  $9,157
101.7%
151,400
131.4%
0.05%
130.0%
MSFT MICROSOFT CORPAdd  $8,959
75.1%
38,000
65.2%
0.04%
95.7%
HUM HUMANA INCAdd  $8,962
92.4%
21,377
88.3%
0.04%
114.3%
ITRI ITRON INCAdd  $9,002
11.2%
101,551
20.3%
0.04%
25.0%
LITE LUMENTUM HLD... LITEputNew  $9,135100,0000.04%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $9,069
16.4%
40,000
19.5%
0.04%
28.6%
OCDX ORTHO CLINICAL DIAGNOS...New  $8,780455,0460.04%
TWLO TWILIO INCcl aNew  $8,86026,0000.04%
DLTR DOLLAR TREE INCAdd  $8,887
2617.7%
77,641
2467.5%
0.04%
4300.0%
COHR COHERENT INCNew  $8,57333,9010.04%
WTRG ESSENTIAL UTILS INCNew  $8,343186,4300.04%
CMCSA COMCAST CORP NEWcl aReduce  $8,210
-15.3%
151,724
-18.0%
0.04%
-6.8%
XLNX XILINX INCReduce  $8,054
-20.3%
65,000
-8.8%
0.04%
-11.1%
FSLR FIRST SOLAR INCAdd  $7,970
75.5%
91,300
98.9%
0.04%
100.0%
LMNX LUMINEX CORP DELNew  $8,000250,7990.04%
DISCK DISCOVERY INCReduce  $7,809
-19.4%
211,687
-42.8%
0.04%
-11.4%
LOW LOWES COS INCAdd  $7,885
56.4%
41,462
32.0%
0.04%
69.6%
GM GENERAL MTRS COReduce  $7,801
-40.9%
135,756
-57.2%
0.04%
-33.9%
DIVERSEY HLDGS LTDNew  $7,870535,0000.04%
HIG HARTFORD FINL SVCS GRO...Add  $7,649
46.4%
114,528
7.4%
0.04%
65.2%
GM GENERAL MTRS CO GMcallNew  $7,470130,0000.04%
AXTA AXALTA COATING SYS LTDAdd  $7,395
9.1%
250,000
5.3%
0.04%
23.3%
BAC BK OF AMERICA CORPReduce  $7,183
-15.1%
185,662
-33.5%
0.04%
-5.3%
KEY KEYCORPReduce  $6,878
1.4%
344,234
-16.7%
0.03%
13.3%
ZM ZOOM VIDEO COMMUNICATI...cl aNew  $6,70720,8750.03%
HEP HOLLY ENERGY PARTNERS L PNew  $6,658348,4040.03%
HAYWARD HLDGS INCNew  $6,594390,6130.03%
GPN GLOBAL PMTS INCReduce  $6,595
-33.9%
32,716
-29.4%
0.03%
-26.7%
USB US BANCORP DELReduce  $6,657
-12.5%
120,362
-26.3%
0.03%
-2.9%
VIZIO HLDG CORPNew  $6,426265,0000.03%
ROST ROSS STORES INCNew  $6,34452,9060.03%
PANW PALO ALTO NETWORKS INCNew  $6,44120,0000.03%
AZRE AZURE PWR GLOBAL LTDAdd  $6,148
23.1%
226,100
84.6%
0.03%
40.9%
LH LABORATORY CORP AMER H...Add  $6,214
64.4%
24,365
31.2%
0.03%
82.4%
XM QUALTRICS INTL INCNew  $6,303191,5120.03%
WLTW WILLIS TOWERS WATSON P...Add  $6,100
15.8%
26,653
6.6%
0.03%
25.0%
ZBH ZIMMER BIOMET HOLDINGS...Add  $6,007
52.6%
37,523
46.8%
0.03%
66.7%
AAP ADVANCE AUTO PARTS INCNew  $6,03332,8780.03%
GE GENERAL ELECTRIC COAdd  $5,908
322.0%
450,000
247.3%
0.03%
383.3%
MDT MEDTRONIC PLCAdd  $5,728
54.3%
48,487
53.0%
0.03%
64.7%
BMRN BIOMARIN PHARMACEUTICA...Add  $5,375
15.9%
71,188
34.6%
0.03%
28.6%
PRG PROG HOLDINGS INCAdd  $5,463
11.8%
126,199
39.1%
0.03%
22.7%
BRKR BRUKER CORPAdd  $5,359
175.2%
83,368
131.8%
0.03%
200.0%
BE BLOOM ENERGY CORPReduce  $5,206
-41.2%
192,462
-37.7%
0.03%
-35.0%
TFX TELEFLEX INCORPORATEDAdd  $5,233
35.4%
12,596
34.1%
0.03%
52.9%
MIC MACQUARIE INFRASTRUCTU...Add  $5,040
100.4%
158,450
136.6%
0.02%
127.3%
WFC WELLS FARGO CO NEWAdd  $5,004
107.0%
128,073
59.9%
0.02%
127.3%
GLUU GLU MOBILE INCNew  $4,992400,0000.02%
CNXC CONCENTRIX CORPReduce  $5,054
-17.2%
33,758
-45.4%
0.02%
-7.4%
UBER UBER TECHNOLOGIES INCNew  $4,90690,0000.02%
DD DUPONT DE NEMOURS INCReduce  $4,745
6.0%
61,401
-2.5%
0.02%
20.0%
LQD ISHARES IBOXX $ INVEST...mutual fund  $4,749
-5.8%
36,5150.0%0.02%
4.3%
TPR TAPESTRY INCReduce  $4,915
15.6%
119,271
-12.8%
0.02%
26.3%
FOLD AMICUS THERAPEUTICS INCNew  $4,739479,6780.02%
BIDU BAIDU INCspon adr rep aNew  $4,72821,7350.02%
SCHW SCHWAB CHARLES CORPReduce  $4,773
-2.5%
73,221
-20.6%
0.02%
9.1%
FISV FISERV INCReduce  $4,524
-73.5%
38,000
-74.7%
0.02%
-70.1%
CAH CARDINAL HEALTH INCAdd  $4,678
177.5%
77,001
144.7%
0.02%
187.5%
SNX SYNNEX CORPNew  $4,63840,3850.02%
SNOW SNOWFLAKE INCcl aNew  $4,58620,0000.02%
BK BANK NEW YORK MELLON CORPAdd  $4,674
397.2%
98,841
346.1%
0.02%
475.0%
FTS FORTIS INCAdd  $4,702
64.4%
108,415
54.4%
0.02%
76.9%
MELI MERCADOLIBRE INC  $4,416
-12.1%
3,0000.0%0.02%
-4.3%
MKL MARKEL CORPReduce  $4,344
-46.9%
3,812
-51.9%
0.02%
-40.5%
GNMK GENMARK DIAGNOSTICS INCNew  $4,393183,8010.02%
QSR RESTAURANT BRANDS INTL...Add  $4,472
183.6%
68,793
166.6%
0.02%
214.3%
RP REALPAGE INCReduce  $4,360
-16.7%
50,000
-16.7%
0.02%
-8.3%
DFS DISCOVER FINL SVCSReduce  $4,344
-0.9%
45,735
-5.6%
0.02%
10.0%
NCR NCR CORP NEWAdd  $4,432
304.0%
116,786
300.0%
0.02%
340.0%
VINE ENERGY INCcl aNew  $4,506327,9210.02%
FSRV FINSERV ACQUISITION CORPcl aAdd  $4,256
330.3%
324,902
310.5%
0.02%
425.0%
DIGITALOCEAN HLDGS INCNew  $4,213100,0000.02%
UNM UNUM GROUPAdd  $4,262
168.7%
153,133
121.4%
0.02%
200.0%
VRNT VERINT SYS INCNew  $4,12390,6310.02%
AFRM AFFIRM HLDGS INCNew  $4,27960,5070.02%
FTOC FTAC OLYMPUS ACQUISITI...New  $4,228400,0000.02%
WBA WALGREENS BOOTS ALLIAN...Reduce  $4,178
-9.0%
76,111
-33.9%
0.02%0.0%
BKNG BOOKING HOLDINGS INCNew  $4,1701,7900.02%
GSG ISHARES S&P GSCI COMMO...unit ben intNew  $4,128295,4800.02%
JACK JACK IN THE BOX INCNew  $4,29739,1410.02%
MA MASTERCARD INCORPORATEDcl aNew  $4,27312,0000.02%
PNC PNC FINL SVCS GROUP INCNew  $4,08923,3120.02%
PZZA PAPA JOHNS INTL INCAdd  $4,074
21.3%
45,961
16.1%
0.02%
33.3%
ELAN ELANCO ANIMAL HEALTH INCReduce  $4,011
-15.4%
136,208
-11.8%
0.02%
-4.8%
STAY EXTENDED STAY AMER INCunit 99/99/9999bNew  $3,950200,0000.02%
AQUA EVOQUA WATER TECHNOLOG...New  $3,945150,0000.02%
CLGX CORELOGIC INCReduce  $3,962
-55.4%
50,000
-56.5%
0.02%
-50.0%
PINS PINTEREST INCcl aNew  $3,88752,5000.02%
CZR CAESARS ENTERTAINMENT ...Reduce  $3,816
2.7%
43,632
-12.7%
0.02%
11.8%
ELY CALLAWAY GOLF CONew  $3,813142,5250.02%
IQV IQVIA HLDGS INCAdd  $3,880
10.2%
20,088
2.2%
0.02%
18.8%
COUP COUPA SOFTWARE INCAdd  $3,817
-19.6%
15,000
7.1%
0.02%
-9.5%
WOOF PETCO HEALTH & WELLNES...New  $3,767170,0000.02%
FND FLOOR & DECOR HLDGS INCcl aNew  $3,76939,4780.02%
TIG TREAN INS GROUP INCReduce  $3,548
15.7%
219,673
-6.1%
0.02%
28.6%
COF CAPITAL ONE FINL CORPReduce  $3,708
-27.9%
29,147
-44.0%
0.02%
-21.7%
MFC MANULIFE FINL CORPAdd  $3,572
288.3%
166,134
220.4%
0.02%
350.0%
WAT WATERS CORPNew  $3,71313,0670.02%
GFL GFL ENVIRONMENTAL INCReduce  $3,495
-31.6%
100,000
-42.9%
0.02%
-26.1%
PAX PATRIA INVESTMENTS LIM...New  $3,499200,8780.02%
ALGN ALIGN TECHNOLOGY INCAdd  $3,407
54.4%
6,292
52.4%
0.02%
70.0%
CMG CHIPOTLE MEXICAN GRILL...New  $3,4502,4280.02%
THREDUP INCcl aNew  $3,500150,0000.02%
CFG CITIZENS FINL GROUP INCReduce  $3,421
-5.8%
77,495
-23.7%
0.02%
6.2%
LAZ LAZARD LTDReduce  $3,383
-40.5%
77,756
-42.2%
0.02%
-34.6%
SBNY SIGNATURE BK NEW YORK N YNew  $3,31814,6740.02%
ADT ADT INC DELNew  $3,192378,1870.02%
ABT ABBOTT LABSAdd  $3,130
175.0%
26,122
151.3%
0.02%
220.0%
AEP AMERICAN ELEC PWR CO INCReduce  $3,244
-97.7%
38,300
-97.7%
0.02%
-97.4%
CF CF INDS HLDGS INCReduce  $3,148
0.3%
69,376
-14.4%
0.02%
14.3%
YMAB Y-MABS THERAPEUTICS INCAdd  $3,257
49.5%
107,700
144.8%
0.02%
60.0%
SIGI SELECTIVE INS GROUP INCNew  $3,00941,4850.02%
BMRN BIOMARIN PHA... BMRNcallNew  $3,09641,0000.02%
IQ IQIYI INCsponsored adsNew  $2,975179,0140.02%
TSCO TRACTOR SUPPLY CONew  $3,00016,9440.02%
GTES GATES INDUSTRIAL CORPR...New  $2,919182,5470.02%
THG HANOVER INS GROUP INCNew  $3,05823,6210.02%
ALXN ALEXION PHARMACEUTICAL...Reduce  $3,058
-32.5%
20,000
-31.0%
0.02%
-25.0%
NVO NOVO-NORDISK A SadrNew  $3,02644,8800.02%
AHT ASHFORD HOSPITALITY TR...New  $2,9961,015,5000.02%
EQT EQT CORPReduce  $2,787
-21.7%
150,000
-46.4%
0.01%
-12.5%
ZHIHU INCadsNew  $2,829348,8240.01%
MS MORGAN STANLEYReduce  $2,825
-48.1%
36,381
-54.2%
0.01%
-41.7%
URBN URBAN OUTFITTERS INCNew  $2,89577,8440.01%
VAR VARIAN MED SYS INCReduce  $2,897
-49.1%
16,413
-49.5%
0.01%
-46.2%
FCNCA FIRST CTZNS BANCSHARES...cl aNew  $2,8983,4680.01%
KAR KAR AUCTION SVCS INCNew  $2,786185,7370.01%
BCO BRINKS COAdd  $2,809
113.4%
35,451
94.0%
0.01%
133.3%
LPLA LPL FINL HLDGS INCNew  $2,75419,3710.01%
RVLV REVOLVE GROUP INCcl aAdd  $2,728
86.1%
60,712
29.1%
0.01%
100.0%
SIVB SVB FINANCIAL GROUPNew  $2,7815,6340.01%
IFF INTERNATIONAL FLAVORS&...New  $2,88620,6740.01%
RCL ROYAL CARIBBEAN GROUPReduce  $2,665
9.6%
31,126
-4.4%
0.01%
18.2%
NKE NIKE INCcl bNew  $2,62519,7560.01%
PRU PRUDENTIAL FINL INCNew  $2,65729,1680.01%
RJF RAYMOND JAMES FINL INCReduce  $2,519
-50.6%
20,557
-61.4%
0.01%
-43.5%
DUCKHORN PORTFOLIO INCNew  $2,517150,0000.01%
ALGM ALLEGRO MICROSYSTEMS INCAdd  $2,320
74.0%
91,503
83.0%
0.01%
100.0%
FL FOOT LOCKER INCNew  $2,46943,9000.01%
FIVE FIVE BELOW INCNew  $2,47112,9540.01%
AFG AMERICAN FINL GROUP IN...Reduce  $2,372
-69.7%
20,788
-76.7%
0.01%
-65.7%
SNAP SNAP INC SNAPcallcl aNew  $2,35345,0000.01%
LEN LENNAR CORPcl aReduce  $2,507
-50.9%
24,762
-63.1%
0.01%
-47.8%
OMC OMNICOM GROUP INCReduce  $2,461
-1.4%
33,196
-17.0%
0.01%
9.1%
ON ON SEMICONDUCTOR CORPReduce  $2,437
13.8%
58,566
-10.5%
0.01%
20.0%
MCD MCDONALDS CORPNew  $2,51011,1970.01%
PFG PRINCIPAL FINANCIAL GR...New  $2,40440,0900.01%
KRE SPDR SER TRs&p regl bkgReduce  $2,191
-53.4%
33,034
-63.5%
0.01%
-47.6%
BPOP POPULAR INCNew  $2,19031,1500.01%
NYCB NEW YORK CMNTY BANCORP...Reduce  $2,111
3.6%
167,246
-13.4%
0.01%
22.2%
CPRI CAPRI HOLDINGS LIMITEDReduce  $2,240
-44.5%
43,920
-54.3%
0.01%
-38.9%
PDCE PDC ENERGY INCReduce  $2,139
12.8%
62,189
-32.7%
0.01%
22.2%
RPAY Repay Holdings CorpNew  $2,26896,6070.01%
NPA NEW PROVIDENCE ACQUISI...Add  $2,276
109.6%
195,000
143.8%
0.01%
120.0%
PDAC PERIDOT ACQUISITION CORPNew  $2,130200,0000.01%
AHCO ADAPTHEALTH CORPAdd  $2,120
94.9%
57,684
99.1%
0.01%
120.0%
FIII FORUM MERGER III CORPAdd  $2,229
153.3%
223,548
243.9%
0.01%
175.0%
TLND TALEND S AadsNew  $2,22735,0000.01%
HON HONEYWELL INTL INCNew  $2,17110,0000.01%
TRV TRAVELERS COMPANIES INCReduce  $2,189
-48.1%
14,555
-51.6%
0.01%
-42.1%
BHC BAUSCH HEALTH COS INCReduce  $2,112
31.8%
66,547
-13.6%
0.01%
57.1%
GOOGL ALPHABET INCcap stk cl aReduce  $2,269
-53.8%
1,100
-60.7%
0.01%
-50.0%
AACQ ARTIUS ACQUISITION INCNew  $2,222220,0000.01%
MRAC MARQUEE RAINE ACQUISIT...New  $1,976200,0000.01%
CGNT COGNYTE SOFTWARE LTDNew  $2,04673,5790.01%
PH PARKER-HANNIFIN CORPReduce  $1,935
-35.5%
6,134
-44.3%
0.01%
-23.1%
FCX FREEPORT-MCMORAN INCcl bAdd  $2,076
34.4%
63,038
6.2%
0.01%
42.9%
APD AIR PRODS & CHEMS INCReduce  $1,961
-22.3%
6,970
-24.5%
0.01%
-9.1%
FMAC FIRSTMARK HORIZON ACQU...New  $2,000199,9980.01%
FITB FIFTH THIRD BANCORPReduce  $1,971
-66.8%
52,629
-75.6%
0.01%
-63.0%
GSQDU G SQUARED ASCEND I INCunit 99/99/9999New  $2,000200,0000.01%
EGHT 8X8 INC NEWReduce  $2,079
-75.9%
64,075
-74.4%
0.01%
-74.4%
DVN DEVON ENERGY CORP NEWAdd  $1,956
93.7%
89,525
40.1%
0.01%
100.0%
TGT TARGET CORPReduce  $2,092
-76.9%
10,564
-79.4%
0.01%
-75.6%
BG BUNGE LIMITEDReduce  $2,099
-48.3%
26,479
-57.3%
0.01%
-44.4%
XEC CIMAREX ENERGY COAdd  $1,961
118.4%
33,027
37.9%
0.01%
150.0%
CTLT CATALENT INCNew  $1,91218,1600.01%
AUSU AUSTERLITZ ACQUISITION...unit 99/99/9999New  $2,008200,0000.01%
RA BROOKFIELD REAL ASSETS...Reduce  $2,082
5.6%
100,582
-9.0%
0.01%
11.1%
FFG FBL FINL GROUP INCcl aReduce  $1,884
-40.0%
33,688
-43.6%
0.01%
-35.7%
D DOMINION ENERGY INC  $1,777
1.0%
23,4000.0%0.01%
12.5%
MTD METTLER TOLEDO INTERNA...New  $1,8191,5740.01%
VERI VERITONE INCNew  $1,75173,0000.01%
TGB TASEKO MINES LTDNew  $1,8701,087,4690.01%
ALC ALCON AGNew  $1,88326,8370.01%
RH RHReduce  $1,784
-54.0%
2,990
-65.5%
0.01%
-47.1%
VINP VINCI PARTNERS INVTS LTDNew  $1,729131,5000.01%
CLH CLEAN HARBORS INCReduce  $1,681
-86.6%
20,000
-87.9%
0.01%
-85.7%
TIXT TELUS INTL CDA INCNew  $1,56555,9470.01%
CAT CATERPILLAR INC DELReduce  $1,549
-59.7%
6,679
-68.4%
0.01%
-52.9%
OMCL OMNICELL COMAdd  $1,623
35.2%
12,500
25.0%
0.01%
60.0%
BOX BOX INCcl aNew  $1,67773,0210.01%
WRB BERKLEY W R CORPReduce  $1,689
-32.9%
22,420
-40.8%
0.01%
-27.3%
ZTS ZOETIS INCcl aNew  $1,62610,3240.01%
FTIV FINTECH ACQUISITION CO...cl aNew  $1,682150,4350.01%
MGA MAGNA INTL INCReduce  $1,518
-44.1%
17,239
-55.1%
0.01%
-33.3%
RXT RACKSPACE TECHNOLOGY INCReduce  $1,648
-65.6%
69,311
-72.5%
0.01%
-63.6%
BLMN BLOOMIN BRANDS INCReduce  $1,511
-18.8%
55,855
-41.7%
0.01%0.0%
AMP AMERIPRISE FINL INCNew  $1,5666,7380.01%
IMVT IMMUNOVANT INCNew  $1,604100,0000.01%
VYGG VY GLOBAL GROWTHReduce  $1,518
-27.2%
150,000
-25.0%
0.01%
-11.1%
UNH UNITEDHEALTH GROUP INCNew  $1,5414,1430.01%
SFM SPROUTS FMRS MKT INCNew  $1,63461,3990.01%
HAAC HEALTH ASSURN ACQUISIT...New  $1,647161,1450.01%
DHI D R HORTON INCNew  $1,58817,8190.01%
EMR EMERSON ELEC COReduce  $1,488
-68.1%
16,498
-71.5%
0.01%
-66.7%
RNR RENAISSANCERE HLDGS LTDAdd  $1,480
29.9%
9,235
34.5%
0.01%
40.0%
ASZU AUSTERLITZ ACQUISITION...unit 99/99/9999New  $1,504150,0000.01%
VLO VALERO ENERGY CORPNew  $1,49620,8990.01%
NTR NUTRIEN LTDNew  $1,34024,8650.01%
BHF BRIGHTHOUSE FINL INCReduce  $1,432
-9.4%
32,360
-25.9%
0.01%0.0%
FTV FORTIVE CORPNew  $1,48320,9930.01%
L CATTERTON ASIA ACQUI...unit 03/11/2026New  $1,492150,0000.01%
LUV SOUTHWEST AIRLS CONew  $1,48424,3040.01%
XOM EXXON MOBIL CORPNew  $1,48226,5500.01%
RBA RITCHIE BROS AUCTIONEERSReduce  $1,506
-29.9%
25,726
-16.7%
0.01%
-30.0%
SU SUNCOR ENERGY INC NEWReduce  $1,488
-18.1%
71,202
-34.2%
0.01%
-12.5%
DE DEERE & COAdd  $1,501
41.5%
4,011
1.7%
0.01%
40.0%
ROK ROCKWELL AUTOMATION INCAdd  $1,479
10.0%
5,571
3.9%
0.01%
16.7%
ASPCU ALPHA CAPITAL ACQUISIT...unit 02/16/2026New  $1,498150,0000.01%
NTRA NATERA INCReduce  $1,503
-19.2%
14,802
-20.8%
0.01%
-12.5%
EEX EMERALD HOLDING INCReduce  $1,503
-5.9%
272,291
-7.6%
0.01%0.0%
ARNA ARENA PHARMACEUTICALS INCAdd  $1,417
28.4%
20,418
42.1%
0.01%
40.0%
REAL THE REALREAL INCAdd  $1,410
549.8%
62,288
461.7%
0.01%
600.0%
KNX KNIGHT SWIFT TRANSN HL...cl aAdd  $1,481
19.1%
30,802
3.6%
0.01%
16.7%
STLA STELLANTIS N.VNew  $1,49483,9860.01%
AWAY ETF MANAGERS TRetfmg travel tecNew  $1,15136,8280.01%
FERG FERGUSON PLC NEWNew  $1,20110,0000.01%
COO COOPER COS INCNew  $1,2313,2040.01%
TECH BIO-TECHNE CORPNew  $1,1112,9080.01%
HCA HCA HEALTHCARE INCReduce  $1,134
-72.9%
6,019
-76.3%
0.01%
-68.4%
PAYA PAYA HOLDINGS INCNew  $1,287117,3860.01%
OSCR OSCAR HEALTH INCcl aNew  $1,28447,7760.01%
UVXY PROSHARES TR IIultra vix shortNew  $1,130200,0000.01%
ARMK ARAMARKReduce  $1,233
-49.2%
32,629
-48.2%
0.01%
-45.5%
SYNH SYNEOS HEALTH INCcl aNew  $1,13815,0000.01%
ZI ZOOMINFO TECHNOLOGIES INCReduce  $1,222
-85.5%
25,000
-85.7%
0.01%
-84.2%
CNX CNX RES CORPReduce  $1,250
-53.7%
85,000
-66.0%
0.01%
-50.0%
JOANN INCNew  $1,269125,0000.01%
BPFH BOSTON PRIVATE FINL HL...New  $93270,0000.01%
RDN RADIAN GROUP INCNew  $99342,6980.01%
FWAA FIFTH WALL ACQUISITION...New  $1,000100,0000.01%
RTPZ REINVENT TECHNOLOGY PA...New  $1,001100,0000.01%
SPFR JAWS SPITFIRE ACQUISIT...New  $1,070104,4030.01%
OVV OVINTIV INCNew  $1,00041,9990.01%
RAAC REVOLUTION ACCELERTN A...New  $1,014100,0000.01%
VSPR VESPER HEALTHCARE ACQS...New  $94287,1900.01%
SRG SERITAGE GROWTH PPTYScl aNew  $1,01755,4000.01%
SVFA SVF INVESTMENT CORPNew  $1,021100,0000.01%
CRHC COHN ROBBINS HOLDINGS ...New  $983100,0000.01%
STPCU STAR PEAK CORP IIunit 99/99/9999New  $1,046100,0000.01%
FANG DIAMONDBACK ENERGY INCNew  $98813,4420.01%
SPNV SUPERNOVA PARTNERS ACQ...New  $1,011100,0000.01%
DAR DARLING INGREDIENTS INCReduce  $1,057
-61.9%
14,369
-70.1%
0.01%
-58.3%
MRO MARATHON OIL CORPNew  $1,02395,7850.01%
TXRH TEXAS ROADHOUSE INCNew  $9309,6960.01%
BLD TOPBUILD CORPReduce  $1,047
-43.1%
5,000
-50.0%
0.01%
-37.5%
MOS MOSAIC CO NEWNew  $1,02732,4970.01%
CCVIU CHURCHILL CAPITAL CORP VIunit 99/99/9999New  $1,006100,0000.01%
CNC CENTENE CORP DELReduce  $999
-67.9%
15,638
-69.8%
0.01%
-64.3%
ZBRA ZEBRA TECHNOLOGIES COR...cl aNew  $1,0222,1060.01%
BBY BEST BUY INCNew  $1,1009,5800.01%
WAL WESTERN ALLIANCE BANCORPNew  $1,07011,3260.01%
LMACU LIBERTY MEDIA ACQUISIT...unit 01/22/2026New  $1,071100,0000.01%
GPC GENUINE PARTS CONew  $1,0569,1360.01%
LIN LINDE PLCReduce  $995
-54.7%
3,553
-57.4%
0.01%
-50.0%
PGRE PARAMOUNT GROUP INCNew  $90589,3000.01%
PCPC PERIPHAS CAPITAL PARTN...New  $71530,1390.00%
NVRO NEVRO CORPNew  $8275,9250.00%
SNR NEW SR INVT GROUP INCAdd  $903
32.0%
144,900
9.7%
0.00%
33.3%
PINC PREMIER INCcl aAdd  $714
183.3%
21,082
193.6%
0.00%
300.0%
RKT ROCKET COS INCNew  $80835,0000.00%
CRM SALESFORCE COM INCReduce  $822
-50.7%
3,880
-48.3%
0.00%
-42.9%
SATS ECHOSTAR CORPcl aReduce  $812
-9.3%
33,853
-19.8%
0.00%0.0%
DRI DARDEN RESTAURANTS INCNew  $8325,8600.00%
COURSERA INCNew  $90020,0000.00%
GDX VANECK VECTORS ETF TRgold miners etfNew  $78024,0000.00%
GDXJ VANECK VECTORS ETF TRjr gold miners eNew  $76517,0000.00%
GOLD BARRICK GOLD CORPNew  $71336,0000.00%
JWS JAWS ACQUISITION CORPNew  $80961,0750.00%
RTP REINVENT TECHNOLOGY PA...cl aReduce  $761
-73.7%
75,000
-70.0%
0.00%
-69.2%
CMI CUMMINS INCNew  $5962,3000.00%
AGCB ALTIMETER GROWTH CORP 2New  $51950,0000.00%
ABMD ABIOMED INCNew  $6472,0310.00%
BRP BRP GROUP INCReduce  $515
-92.3%
18,903
-91.6%
0.00%
-90.0%
NBLX NOBLE MIDSTREAM PARTNE...Reduce  $657
-94.4%
45,306
-96.0%
0.00%
-94.2%
SPGSU SIMON PROPERTY GRP ACQ...unit 99/99/9999New  $69569,2000.00%
VERI VERITONE INC VERIcallNew  $60025,0000.00%
MOH MOLINA HEALTHCARE INCReduce  $599
-57.8%
2,562
-61.7%
0.00%
-50.0%
YELL YELLOW CORPNew  $55262,8460.00%
XPO XPO LOGISTICS INCReduce  $563
-78.4%
4,564
-79.1%
0.00%
-75.0%
HQY HEALTHEQUITY INCNew  $68010,0000.00%
GGG GRACO INCNew  $5738,0000.00%
LMT LOCKHEED MARTIN CORPNew  $5541,5000.00%
PGR PROGRESSIVE CORPReduce  $597
-42.1%
6,245
-40.1%
0.00%
-40.0%
PRMW PRIMO WATER CORPORATIONNew  $57735,4900.00%
AFL AFLAC INCReduce  $638
-84.8%
12,472
-86.8%
0.00%
-84.2%
NVTA INVITAE CORPAdd  $603
170.4%
15,791
196.0%
0.00%
200.0%
AGC ALTIMETER GROWTH CORPcl aNew  $58550,0000.00%
APO APOLLO GLOBAL MGMT INCNew  $4659,8930.00%
VIPS VIPSHOP HOLDINGS LIMITEDsponsored ads aNew  $31010,3750.00%
BBIO BRIDGEBIO PHARMA INCNew  $3816,1930.00%
AVNT AVIENT CORPORATIONNew  $3317,0000.00%
BMYRT BRISTOL-MYERS SQUIBB COright 99/99/9999  $410
48.6%
400,0000.0%0.00%
100.0%
VIAC VIACOMCBS INCcl bNew  $4379,6830.00%
CERE CEREVEL THERAPEUTICS H...Reduce  $333
-44.8%
24,253
-33.3%
0.00%
-33.3%
TXT TEXTRON INCReduce  $393
-26.1%
7,000
-36.4%
0.00%0.0%
TME TENCENT MUSIC ENTMT GROUPspon adsNew  $45822,3340.00%
DAN DANA INCReduce  $316
-76.9%
13,000
-81.5%
0.00%
-66.7%
SWK STANLEY BLACK & DECKER...New  $3992,0000.00%
ALSN ALLISON TRANSMISSION H...Reduce  $449
-34.9%
11,000
-31.2%
0.00%
-33.3%
EXP EAGLE MATLS INCReduce  $363
-28.4%
2,700
-46.0%
0.00%0.0%
EXPE EXPEDIA GROUP INCReduce  $405
-91.9%
2,352
-93.8%
0.00%
-91.3%
FMC FMC CORPNew  $4984,5000.00%
GWW GRAINGER W W INCNew  $4811,2000.00%
LLY LILLY ELI & CONew  $4262,2800.00%
GPK GRAPHIC PACKAGING HLDG CONew  $45425,0000.00%
NDACU NIGHTDRAGON ACQUISITIO...unit 02/26/20266New  $43542,6650.00%
IP INTERNATIONAL PAPER COReduce  $487
-24.6%
9,000
-30.8%
0.00%
-33.3%
LYB LYONDELLBASELL INDUSTR...New  $4164,0000.00%
MYGN MYRIAD GENETICS INCReduce  $348
4.2%
11,438
-32.2%
0.00%0.0%
BLFS BIOLIFE SOLUTIONS INCReduce  $361
-38.4%
10,033
-31.7%
0.00%
-33.3%
WHR WHIRLPOOL CORPNew  $3311,5000.00%
CENTER COAST BRKFLD ML...New  $11310,2910.00%
SPNVWS SUPERNOVA PARTNERS ACQ...*w exp 10/16/202New  $12366,6660.00%
TCBI TEXAS CAP BANCSHARES INCNew  $2373,3370.00%
FSRXU FINSERV ACQUISITION CO...unit 02/17/2026New  $14915,0000.00%
NSTG NANOSTRING TECHNOLOGIE...Reduce  $269
-49.1%
4,099
-48.1%
0.00%
-50.0%
DISCA DISCOVERY INCNew  $2646,0640.00%
QTRX QUANTERIX CORPNew  $2193,7420.00%
IPODWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202New  $9137,5000.00%
FMACWS FIRSTMARK HORIZON ACQU...*w exp 09/26/202New  $6541,6660.00%
BRKB BERKSHIRE HATHAWAY INC...cl b newSold out  $0-950-0.00%
TWST TWIST BIOSCIENCE CORPSold out  $0-1,716-0.00%
EXAS EXACT SCIENCES CORPSold out  $0-2,302-0.00%
REZI RESIDEO TECHNOLOGIES INCSold out  $0-14,770-0.00%
NRZ NEW RESIDENTIAL INVT CORPSold out  $0-26,579-0.00%
PPC PILGRIMS PRIDE CORPSold out  $0-24,000-0.00%
NWHM NEW HOME CO INCSold out  $0-79,207-0.00%
CURO CURO GROUP HOLDINGS CORPSold out  $0-27,470-0.00%
IWM ISHARES TRrussell 2000 etfSold out  $0-2,552-0.00%
SQM SOCIEDAD QUIMICA Y MIN...spon adr ser bSold out  $0-9,000-0.00%
PPD PPD INCSold out  $0-13,263-0.00%
CTVA CORTEVA INCSold out  $0-13,500-0.00%
OMI OWENS & MINOR INC NEWSold out  $0-18,038-0.00%
F FORD MTR CO DELSold out  $0-62,000-0.00%
EMLP FIRST TR EXCHANGE-TRAD...no amer energySold out  $0-28,889-0.00%
PSNL PERSONALIS INCSold out  $0-18,838-0.00%
OSK OSHKOSH CORPSold out  $0-7,000-0.00%
XYL XYLEM INCSold out  $0-7,000-0.00%
ITT ITT INCSold out  $0-10,000-0.00%
CCK CROWN HLDGS INCSold out  $0-7,287-0.00%
WM WASTE MGMT INC DELSold out  $0-6,500-0.00%
INGR INGREDION INCSold out  $0-8,000-0.00%
SDC SMILEDIRECTCLUB INCSold out  $0-50,519-0.00%
CLA COLONNADE ACQUISITION ...Sold out  $0-51,000-0.00%
PXD PIONEER NAT RES COSold out  $0-8,744-0.00%
PRA PROASSURANCE CORPSold out  $0-44,961-0.00%
AGCO AGCO CorpSold out  $0-9,596-0.00%
SABR SABRE CORPSold out  $0-75,000-0.00%
AEO AMERICAN EAGLE OUTFITT...Sold out  $0-49,055-0.00%
SKT TANGER FACTORY OUTLET ...Sold out  $0-97,100-0.00%
IDXX IDEXX LABS INCSold out  $0-1,659-0.00%
ATRC ATRICURE INCSold out  $0-16,933-0.00%
VOYA VOYA FINANCIAL INCSold out  $0-15,194-0.00%
UNIT UNITI GROUP INCSold out  $0-73,200-0.00%
MLM MARTIN MARIETTA MATLS INCSold out  $0-3,000-0.00%
OSH OAK STR HEALTH INCSold out  $0-15,693-0.00%
SPWR SUNPOWER CORPSold out  $0-46,864-0.01%
APTV APTIV PLCSold out  $0-8,155-0.01%
JCI JOHNSON CTLS INTL PLCSold out  $0-21,626-0.01%
PSA PUBLIC STORAGESold out  $0-4,422-0.01%
IONS IONIS PHARMACEUTICALS INCSold out  $0-18,513-0.01%
CVE CENOVUS ENERGY INCSold out  $0-185,299-0.01%
BP BP PLCsponsored adrSold out  $0-55,503-0.01%
BAX BAXTER INTL INCSold out  $0-14,980-0.01%
SPFRU JAWS SPITFIRE ACQUISIT...unit 99/99/9999Sold out  $0-100,000-0.01%
LNC LINCOLN NATL CORP INDSold out  $0-20,296-0.01%
NIO NIO INCspon adsSold out  $0-24,357-0.01%
CNQ CANADIAN NAT RES LTDSold out  $0-42,136-0.01%
TOT TOTAL SEsponsored adsSold out  $0-34,427-0.01%
PLUG PLUG POWER INCSold out  $0-37,722-0.01%
SYY SYSCO CORPSold out  $0-19,412-0.01%
BLDP BALLARD PWR SYS INC NEWSold out  $0-58,636-0.01%
VC VISTEON CORPSold out  $0-11,085-0.01%
HSIC HENRY SCHEIN INCSold out  $0-20,408-0.01%
CLR CONTINENTAL RES INCSold out  $0-78,561-0.01%
QGEN QIAGEN NVSold out  $0-24,997-0.01%
WPX WPX ENERGY INCSold out  $0-151,068-0.01%
LU LUFAX HOLDING LTDSold out  $0-100,000-0.01%
NSC NORFOLK SOUTHN CORPSold out  $0-5,378-0.01%
SEDG SOLAREDGE TECHNOLOGIES...Sold out  $0-3,924-0.01%
RHP RYMAN HOSPITALITY PPTY...Sold out  $0-18,500-0.01%
SBE SWITCHBACK ENERGY ACQU...Sold out  $0-36,511-0.01%
MRACU MARQUEE RAINE ACQUISIT...unit 12/01/2025Sold out  $0-150,000-0.01%
MCK MCKESSON CORPSold out  $0-8,864-0.01%
AVO MISSION PRODUCE INCSold out  $0-108,400-0.01%
TMO THERMO FISHER SCIENTIF...Sold out  $0-3,302-0.01%
GTLS CHART INDS INCSold out  $0-13,350-0.01%
PFGC PERFORMANCE FOOD GROUP COSold out  $0-33,358-0.01%
FSR FISKER INCSold out  $0-111,927-0.01%
IPV INTERPRIVATE ACQUISITI...Sold out  $0-110,000-0.01%
REGI RENEWABLE ENERGY GROUP...Sold out  $0-22,254-0.01%
X UNITED STATES STL CORP...Sold out  $0-89,377-0.01%
FRXU FOREST ROAD ACQUISITIO...unit 99/99/9999Sold out  $0-150,000-0.01%
LI LI AUTO INCsponsored adsSold out  $0-58,456-0.01%
COP CONOCOPHILLIPSSold out  $0-46,352-0.01%
ABCL ABCELLERA BIOLOGICS INCSold out  $0-45,754-0.01%
CI CIGNA CORP NEWSold out  $0-8,290-0.01%
BEKE KE HLDGS INCsponsored adsSold out  $0-28,881-0.01%
FMACU FIRSTMARK HORIZON ACQU...unit 99/99/9999Sold out  $0-150,000-0.01%
XPEV XPENG INCadsSold out  $0-41,420-0.01%
PWR QUANTA SVCS INCSold out  $0-28,782-0.01%
ORLY OREILLY AUTOMOTIVE INCSold out  $0-4,233-0.01%
XRT SPDR SER TRs&p retail etfSold out  $0-32,057-0.01%
KSU KANSAS CITY SOUTHERNSold out  $0-10,000-0.01%
IPOEU SOCIAL CAPITAL HEDOSOP...unit 99/99/9999Sold out  $0-150,000-0.01%
HWM HOWMET AEROSPACE INCSold out  $0-70,945-0.01%
IPOFU SOCIAL CAPITAL HEDOSOP...unit 99/99/9999Sold out  $0-150,000-0.01%
MDLA MEDALLIA INCSold out  $0-60,000-0.01%
WWD WOODWARD INCSold out  $0-16,873-0.01%
WST WEST PHARMACEUTICAL SV...Sold out  $0-7,062-0.01%
RIDE LORDSTOWN MOTORS CORPSold out  $0-103,440-0.01%
NXPI NXP SEMICONDUCTORS N VSold out  $0-13,000-0.01%
PTC PTC INCSold out  $0-16,681-0.01%
TGNA TEGNA INCSold out  $0-155,460-0.01%
AES AES CORPSold out  $0-99,255-0.01%
DHR DANAHER CORPORATIONSold out  $0-10,456-0.01%
TROX TRONOX HOLDINGS PLCSold out  $0-155,741-0.01%
EQH EQUITABLE HLDGS INCSold out  $0-82,734-0.01%
MU MICRON TECHNOLOGY INCSold out  $0-30,000-0.01%
IPODU SOCIAL CAPITAL HEDOSOP...unit 99/99/9999Sold out  $0-150,000-0.01%
GLNG GOLAR LNG LTDSold out  $0-229,675-0.01%
RCII RENT A CTR INC NEWSold out  $0-55,756-0.01%
ACCD ACCOLADE INCSold out  $0-55,000-0.01%
RL RALPH LAUREN CORPcl aSold out  $0-22,650-0.01%
ODFL OLD DOMINION FREIGHT L...Sold out  $0-12,528-0.01%
FIS FIDELITY NATL INFORMAT...Sold out  $0-18,000-0.01%
FLS FLOWSERVE CORPSold out  $0-63,692-0.01%
STWD STARWOOD PPTY TR INCSold out  $0-129,636-0.01%
UNP UNION PAC CORPSold out  $0-12,278-0.01%
APA APACHE CORPSold out  $0-164,965-0.01%
GL GLOBE LIFE INCSold out  $0-26,959-0.01%
OZON OZON HLDGS PLCsponsored adsSold out  $0-65,000-0.01%
TPIC TPI COMPOSITES INCSold out  $0-51,383-0.01%
WISH CONTEXTLOGIC INCSold out  $0-150,000-0.01%
PCPCU PERIPHAS CAPITAL PARTN...unit 99/99/9999Sold out  $0-100,000-0.01%
HOG HARLEY DAVIDSON INCSold out  $0-74,528-0.01%
EV EATON VANCE CORPSold out  $0-40,000-0.01%
CMA COMERICA INCSold out  $0-48,573-0.01%
BOOT BOOT BARN HLDGS INCSold out  $0-59,600-0.01%
HAACU HEALTH ASSURN ACQUISIT...unit 99/99/9999Sold out  $0-250,000-0.01%
MSGS MADISON SQUARE GRDN SP...cl aSold out  $0-14,000-0.01%
SPNVU SUPERNOVA PARTNERS ACQ...unit 99/99/9999Sold out  $0-250,000-0.01%
TPGY TPG PACE BEN FIN CORPSold out  $0-109,625-0.01%
UAA UNDER ARMOUR INCcl aSold out  $0-170,640-0.01%
CSTM CONSTELLIUM SESold out  $0-202,339-0.01%
BKI BLACK KNIGHT INCSold out  $0-33,593-0.01%
ACGL ARCH CAP GROUP LTDordSold out  $0-86,167-0.01%
CNNE CANNAE HLDGS INCSold out  $0-72,646-0.01%
JWN NORDSTROM INCSold out  $0-98,036-0.01%
TREE LENDINGTREE INC NEWSold out  $0-11,000-0.01%
CXO CONCHO RES INCSold out  $0-53,575-0.01%
SUZ SUZANO S Aspon adsSold out  $0-291,450-0.02%
MP MP MATERIALS CORPSold out  $0-103,480-0.02%
CSGP COSTAR GROUP INCSold out  $0-3,841-0.02%
TKR TIMKEN COSold out  $0-45,327-0.02%
SPCE VIRGIN GALACTIC HOLDIN...Sold out  $0-148,400-0.02%
ULTA ULTA BEAUTY INCSold out  $0-12,160-0.02%
AVTR AVANTOR INCSold out  $0-137,107-0.02%
ONEM 1LIFE HEALTHCARE INCSold out  $0-87,500-0.02%
AON AON PLCSold out  $0-18,616-0.02%
PACTIV EVERGREEN INCSold out  $0-215,490-0.02%
GS GOLDMAN SACHS GROUP INCSold out  $0-15,542-0.02%
ASO ACADEMY SPORTS & OUTDO...Sold out  $0-189,149-0.02%
RTX RAYTHEON TECHNOLOGIES ...Sold out  $0-58,333-0.02%
FLT FLEETCOR TECHNOLOGIES INCSold out  $0-15,561-0.02%
TJX TJX COS INC NEWSold out  $0-62,093-0.02%
MET METLIFE INCSold out  $0-89,761-0.02%
VTRS VIATRIS INCSold out  $0-219,944-0.02%
VFC V F CORPSold out  $0-48,253-0.02%
LESL LESLIES INCSold out  $0-150,610-0.02%
ILMN ILLUMINA INCSold out  $0-11,961-0.02%
AAN THE AARONS COMPANY INCSold out  $0-246,257-0.02%
OPCH OPTION CARE HEALTH INCSold out  $0-299,339-0.02%
AMLP ALPS ETF TRalerian mlpSold out  $0-188,130-0.02%
ADBE ADOBE SYSTEMS INCORPOR...Sold out  $0-10,000-0.02%
WDAY WORKDAY INCcl aSold out  $0-21,000-0.02%
PYPL PAYPAL HLDGS INCSold out  $0-23,101-0.02%
SON SONOCO PRODS COSold out  $0-93,000-0.02%
RS RELIANCE STEEL & ALUMI...Sold out  $0-46,000-0.02%
SE SEA LTDsponsord adsSold out  $0-27,500-0.02%
BWA BORGWARNER INCSold out  $0-150,000-0.03%
INFO IHS MARKIT LTDSold out  $0-65,000-0.03%
WORK SLACK TECHNOLOGIES INCSold out  $0-135,000-0.03%
ST SENSATA TECHNOLOGIES H...Sold out  $0-132,725-0.03%
AI C3 AI INCcl aSold out  $0-55,000-0.03%
DASH DOORDASH INCcl aSold out  $0-65,000-0.04%
ABNB AIRBNB INCSold out  $0-75,000-0.05%
FOUR SHIFT4 PMTS INCcl aSold out  $0-150,000-0.05%
CUBE CUBESMARTSold out  $0-343,400-0.05%
KRG KITE RLTY GROUP TRSold out  $0-779,052-0.05%
ATUS ALTICE USA INCcl aSold out  $0-344,080-0.06%
NOVA SUNNOVA ENERGY INTL INC.Sold out  $0-341,100-0.07%
SPCE VIRGIN GALAC... SPCEcallSold out  $0-1,000,000-0.11%
AM ANTERO MIDSTREAM CORPSold out  $0-4,550,302-0.16%
OGS ONE GAS INCSold out  $0-602,292-0.21%
OGE OGE ENERGY CORPSold out  $0-1,466,300-0.21%
FCPT FOUR CORNERS PPTY TR INCSold out  $0-1,635,531-0.22%
EPRT ESSENTIAL PPTYS RLTY T...Sold out  $0-3,228,107-0.31%
TCP TC PIPELINES LPSold out  $0-2,353,150-0.31%
OSB NORBORD INCSold out  $0-34,787,535-6.75%