Brookfield Asset Management Q4 2021 holdings

$26 Billion is the total value of Brookfield Asset Management's 627 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 84.9% .

 Value Shares↓ Weighting
BAM BuyBROOKFIELD ASSET MANAGEMENT IN$7,869,709
+12.8%
130,336,513
+0.0%
30.28%
+8.2%
BEP  BROOKFIELD RENEWABLE PARTNERSpartnership shares$2,460,542
-3.0%
68,749,4160.0%9.47%
-7.0%
BEPC  BROOKFIELD RENEWABLE CORP$1,650,511
-5.1%
44,813,8350.0%6.35%
-8.9%
BBU  BROOKFIELD BUSINESS PARTNERS Lpartnership shares$1,210,181
+0.3%
26,279,7150.0%4.66%
-3.8%
EAF  GRAFTECH INTERNATIONAL LTD$755,088
+14.6%
63,828,2530.0%2.91%
+10.0%
BIPC  BROOKFIELD INFRASTRUCTURE CORP$592,169
+14.0%
8,675,1930.0%2.28%
+9.4%
VST  VISTRA CORP$439,208
+33.2%
19,288,9030.0%1.69%
+27.7%
MIDD  MIDDLEBY CORP/THE$406,101
+15.4%
2,063,9420.0%1.56%
+10.7%
TAC BuyTRANSALTA CORP$393,740
+5.4%
35,425,696
+0.0%
1.52%
+1.1%
VNO  Vornado Realty Trust$360,3740.0%9,364,4530.0%1.39%
-4.1%
AEL  AMERICAN EQUITY INVESTMENT LIF$354,407
+31.6%
9,106,0420.0%1.36%
+26.3%
NEE SellNEXTERA ENERGY INC$272,611
+17.8%
2,919,994
-0.9%
1.05%
+12.9%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$269,026
+28.6%
2,264,712
+60.2%
1.04%
+23.2%
CCI BuyCROWN CASTLE INTL CORP NEW$258,097
+20.6%
1,236,451
+0.1%
0.99%
+15.6%
PCG BuyPG&E CORP$249,292
+26.6%
20,534,725
+0.1%
0.96%
+21.4%
PLD SellPROLOGIS INC.$237,901
-3.0%
1,413,047
-27.7%
0.92%
-7.0%
FE SellFIRSTENERGY CORP$235,775
+16.6%
5,669,025
-0.1%
0.91%
+11.8%
LNG SellCHENIERE ENERGY INC$234,346
+2.3%
2,310,657
-1.5%
0.90%
-1.8%
CNP SellCENTERPOINT ENERGY INC$213,864
+13.2%
7,662,642
-0.2%
0.82%
+8.6%
D BuyDOMINION ENERGY INC$204,515
+123.8%
2,603,300
+108.0%
0.79%
+114.4%
TRGP SellTARGA RES CORP$199,162
-3.3%
3,812,449
-8.9%
0.77%
-7.4%
SPG SellSIMON PPTY GROUP INC NEW$189,639
+19.2%
1,186,951
-3.0%
0.73%
+14.4%
NI SellNISOURCE INC$172,307
+4.6%
6,240,748
-8.2%
0.66%
+0.3%
QQQ NewINVESCO QQQ TRput$165,983417,200
+100.0%
0.64%
EVRG BuyEVERGY INC$165,392
+13.8%
2,410,605
+3.2%
0.64%
+9.1%
ESS SellESSEX PPTY TR INC$155,561
+3.6%
441,646
-6.0%
0.60%
-0.5%
WELL SellWELLTOWER INC$151,386
-2.4%
1,765,023
-6.2%
0.58%
-6.3%
SRE SellSEMPRA$148,399
-1.0%
1,121,855
-5.3%
0.57%
-5.0%
ETR SellENTERGY CORP NEW$144,266
-0.6%
1,280,656
-12.4%
0.56%
-4.8%
MAA SellMID-AMER APT CMNTYS INC$136,866
+14.2%
596,520
-7.0%
0.53%
+9.6%
PK BuyPARK HOTELS & RESORTS INC$135,359
+8.7%
7,169,440
+10.2%
0.52%
+4.2%
OKE BuyONEOK INC NEW$135,000
+6.7%
2,297,485
+5.3%
0.52%
+2.4%
INVH SellINVITATION HOMES INC$134,425
+14.0%
2,964,827
-3.6%
0.52%
+9.3%
CMS BuyCMS ENERGY CORP$132,709
+9.9%
2,040,107
+0.9%
0.51%
+5.6%
ET SellENERGY TRANSFER L P$129,416
-18.5%
15,724,963
-5.1%
0.50%
-21.8%
MPLX SellMPLX LP$121,250
-46.1%
4,097,668
-48.2%
0.47%
-48.3%
ATO NewATMOS ENERGY CORP$113,4621,082,962
+100.0%
0.44%
VICI BuyVICI PPTYS INC$111,345
+9.0%
3,697,930
+2.8%
0.43%
+4.4%
ENB SellENBRIDGE INC$101,879
-18.6%
2,606,943
-70.8%
0.39%
-21.9%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$99,805
-37.6%
10,685,788
-32.0%
0.38%
-40.1%
UDR NewUDR INC$96,9901,616,764
+100.0%
0.37%
SUI BuySUN CMNTYS INC$94,067
+42.4%
448,003
+25.5%
0.36%
+36.6%
COLD BuyAMERICOLD RLTY TR$92,444
+30.4%
2,819,284
+15.5%
0.36%
+25.4%
PEB BuyPEBBLEBROOK HOTEL TR$91,099
+14.7%
4,072,362
+14.9%
0.35%
+10.0%
PEAK SellHEALTHPEAK PROPERTIES INC$90,571
+4.8%
2,509,587
-2.7%
0.35%
+0.6%
AMT SellAMERICAN TOWER CORP NEW$90,149
+8.6%
308,202
-1.5%
0.35%
+4.2%
HIW SellHIGHWOODS PPTYS INC$89,608
-30.8%
2,009,589
-31.9%
0.34%
-33.5%
WMB SellWILLIAMS COS INC$87,818
-34.6%
3,372,442
-34.8%
0.34%
-37.2%
EPD SellENTERPRISE PRODS PARTNERS L$86,111
-16.2%
3,921,279
-17.4%
0.33%
-19.7%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$84,037
+23.0%
216,022
+4.5%
0.32%
+17.9%
CSX BuyCSX CORP$77,680
+28.5%
2,065,967
+1.6%
0.30%
+23.0%
EPR BuyEPR PPTYS$75,006
+1.4%
1,579,398
+5.5%
0.29%
-2.7%
KMI SellKINDER MORGAN INC DEL$73,340
-33.1%
4,624,220
-29.5%
0.28%
-35.9%
FRT BuyFEDERAL RLTY INVT TRsh ben int new$70,316
+35.6%
515,815
+17.3%
0.27%
+30.3%
SR  SPIRE INC$70,138
+6.6%
1,075,4000.0%0.27%
+2.3%
ETRN SellEQUITRANS MIDSTREAM CORP$70,095
-24.6%
6,779,038
-26.0%
0.27%
-27.6%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$69,683
+21.0%
1,500,488
+18.7%
0.27%
+16.0%
ADC SellAGREE RLTY CORP$68,907
+7.2%
965,620
-0.5%
0.26%
+2.7%
WPC SellWP CAREY INC$66,947
+8.9%
815,934
-3.0%
0.26%
+4.5%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$57,756
+82.4%
5,695,840
+93.8%
0.22%
+74.8%
IWM SellISHARES TRput$57,325
-47.3%
257,700
-48.2%
0.22%
-49.3%
DOC BuyPHYSICIANS RLTY TR$56,974
+36.2%
3,025,717
+27.5%
0.22%
+30.4%
PSA NewPUBLIC STORAGE$56,544150,960
+100.0%
0.22%
WES SellWESTERN MIDSTREAM PARTNERS L$54,811
-20.2%
2,461,214
-24.9%
0.21%
-23.6%
AMH SellAMERICAN HOMES 4 RENTcl a$52,652
+13.0%
1,207,346
-1.3%
0.20%
+8.6%
CP BuyCANADIAN PAC RY LTD$52,104
+12.3%
723,711
+1.7%
0.20%
+8.1%
OUT SellOUTFRONT MEDIA INC$51,470
-16.7%
1,919,094
-21.7%
0.20%
-20.2%
CLI SellMack-Cali Realty CORPORATION$50,700
-35.8%
2,759,868
-37.9%
0.20%
-38.5%
ARE SellALEXANDRIA REAL ESTATE EQ IN$49,639
+11.4%
222,637
-4.6%
0.19%
+6.7%
AEP SellAMERICAN ELEC PWR CO INC$49,761
-68.6%
559,300
-71.4%
0.19%
-70.0%
DTM BuyDT MIDSTREAM INC$48,921
+21.2%
1,019,609
+16.8%
0.19%
+16.0%
DEI SellDOUGLAS EMMETT INC$47,120
+2.8%
1,406,555
-3.0%
0.18%
-1.6%
SPY BuySPDR S&P 500 ETF TRput$40,277
+570.4%
84,800
+505.7%
0.16%
+545.8%
SJI NewSOUTH JERSEY INDS INC$39,6551,518,200
+100.0%
0.15%
XLNX BuyXILINX INC$39,570
+41.4%
186,624
+0.7%
0.15%
+35.7%
ALE SellALLETE INC$38,659
-14.9%
582,658
-23.7%
0.15%
-18.1%
LTCH  LATCH INC$35,834
-32.8%
4,733,7150.0%0.14%
-35.5%
DLR NewDIGITAL RLTY TR INC$34,384194,400
+100.0%
0.13%
PBA SellPEMBINA PIPELINE CORP$32,552
-19.4%
1,073,262
-15.8%
0.12%
-22.8%
TRP SellTC ENERGY CORP$31,888
-67.6%
685,166
-66.6%
0.12%
-68.9%
HESM BuyHESS MIDSTREAM LP$30,466
+164.4%
1,102,660
+170.0%
0.12%
+154.3%
XLNX NewXILINX INCput$27,755130,900
+100.0%
0.11%
EQIX BuyEQUINIX INC$25,818
+7.7%
30,523
+0.6%
0.10%
+3.1%
VNT BuyVONTIER CORPORATION$23,271
+3.5%
757,286
+13.1%
0.09%0.0%
SHYG  ISHARES 0-5 YEAR HIGH YIELD COmutual fund$23,469
-0.9%
518,0790.0%0.09%
-5.3%
WLTW SellWILLIS TOWERS WATSON PLC LTD$22,516
-30.9%
94,807
-32.4%
0.09%
-33.6%
UNH SellUNITEDHEALTH GROUP INC$19,240
+17.9%
38,317
-8.3%
0.07%
+13.8%
AY SellATLANTICA SUSTAINABLE INFR P$18,248
-8.9%
510,281
-12.1%
0.07%
-12.5%
AWK SellAMERICAN WTR WKS CO INC NEW$17,602
-56.9%
93,200
-61.4%
0.07%
-58.5%
AZN BuyASTRAZENECA PLCsponsored adr$17,767
+132.6%
305,014
+139.9%
0.07%
+119.4%
LH BuyLABORATORY CORP AMER HLDGS$17,049
+13.5%
54,260
+1.6%
0.07%
+10.0%
PFE NewPFIZER INC$16,800284,513
+100.0%
0.06%
PCOR SellPROCORE TECHNOLOGIES INC$16,946
-24.2%
211,907
-15.4%
0.06%
-27.8%
AZEK SellAZEK CO INCcl a$16,495
-28.2%
356,726
-43.3%
0.06%
-31.5%
MPC SellMARATHON PETE CORP$15,998
-4.9%
250,000
-8.1%
0.06%
-7.5%
NJR NewNEW JERSEY RES CORP$16,047390,822
+100.0%
0.06%
HTZZ NewHERTZ GLOBAL HLDGS INC$15,949638,204
+100.0%
0.06%
ENPH BuyENPHASE ENERGY INC$15,221
+27.2%
83,200
+4.3%
0.06%
+22.9%
BIP  BROOKFIELD INFRASTRUCTURE PARTpartnership shares$15,181
+8.4%
249,6450.0%0.06%
+3.6%
ABBV BuyABBVIE INC$14,471
+168.5%
106,877
+113.9%
0.06%
+154.5%
AMD BuyADVANCED MICRO DEVICES INCcall$13,670
+165.7%
95,000
+90.0%
0.05%
+152.4%
LBRDK SellLIBERTY BROADBAND CORP$13,486
-29.0%
83,710
-23.9%
0.05%
-31.6%
MAC SellMACERICH CO$12,456
+0.4%
720,850
-2.9%
0.05%
-4.0%
RBC SellREGAL REXNORD CORPORATION$12,543
-63.7%
73,705
-67.9%
0.05%
-65.5%
BAC BuyBK OF AMERICA CORP$12,162
+15.6%
273,359
+10.3%
0.05%
+11.9%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit ltd partner$11,903431,433
+100.0%
0.05%
HBAN SellHUNTINGTON BANCSHARES INC$12,009
-15.6%
778,794
-15.4%
0.05%
-19.3%
RTLR BuyRATTLER MIDSTREAM LP$12,018
-1.6%
1,056,024
+1.5%
0.05%
-6.1%
CNC BuyCENTENE CORP DEL$11,809
+137.5%
143,315
+79.6%
0.04%
+125.0%
MKSI SellMKS INSTRS INC$11,658
-54.4%
66,936
-60.5%
0.04%
-55.9%
MCK BuyMCKESSON CORP$11,746
+47.6%
47,253
+18.4%
0.04%
+40.6%
SHLX BuySHELL MIDSTREAM PARTNERS L Punit ltd int$11,693
+118.4%
1,015,025
+123.1%
0.04%
+114.3%
DCP SellDCP MIDSTREAM LP$11,484
-17.0%
417,921
-14.7%
0.04%
-20.0%
NS SellNUSTAR ENERGY LP$11,495
-14.2%
723,868
-15.0%
0.04%
-18.5%
SLG SellSL Green Realty Corp$11,391
-75.8%
158,871
-76.1%
0.04%
-76.7%
WFC BuyWELLS FARGO CO NEW$11,259
+142.6%
234,668
+134.7%
0.04%
+126.3%
BK NewBANK NEW YORK MELLON CORP$10,873187,214
+100.0%
0.04%
SNY BuySANOFIsponsored adr$10,836
+85.4%
216,284
+78.4%
0.04%
+82.6%
TASK BuyTASKUS INC$10,792
-1.5%
200,000
+21.2%
0.04%
-4.5%
HEP BuyHOLLY ENERGY PARTNERS L P$10,555
-2.5%
640,080
+8.4%
0.04%
-4.7%
MKL SellMARKEL CORP$10,620
+0.9%
8,606
-2.3%
0.04%
-2.4%
RJF SellRAYMOND JAMES FINL INC$10,514
-2.9%
104,720
-10.8%
0.04%
-7.0%
LLY BuyLILLY ELI & CO$10,467
+143.9%
37,892
+104.0%
0.04%
+135.3%
ES SellEVERSOURCE ENERGY$10,524
-17.2%
115,670
-25.6%
0.04%
-21.6%
RUN BuySUNRUN INC$10,029
-19.0%
292,400
+3.9%
0.04%
-22.0%
AMD NewADVANCED MICRO DEVICES INCput$10,07370,000
+100.0%
0.04%
SCHW SellSCHWAB CHARLES CORP$9,968
-11.4%
118,529
-23.2%
0.04%
-15.6%
BMRN NewBIOMARIN PHARMACEUTICAL INCcall$9,851111,500
+100.0%
0.04%
LQD  ISHARES IBOXX $ INVESTMENT GRAmutual fund$9,678
-0.4%
73,0300.0%0.04%
-5.1%
WTRG SellESSENTIAL UTILS INC$9,623
-11.9%
179,230
-24.4%
0.04%
-15.9%
FOLD SellAMICUS THERAPEUTICS INC$9,240
+14.5%
800,000
-5.3%
0.04%
+12.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$9,376
+301.4%
42,697
+231.5%
0.04%
+300.0%
LOW BuyLOWES COS INC$9,126
+139.8%
35,306
+88.2%
0.04%
+133.3%
KEY SellKEYCORP$8,976
+0.6%
388,046
-6.0%
0.04%
-2.8%
USB SellUS BANCORP DEL$9,054
-45.5%
161,193
-42.4%
0.04%
-47.8%
GPOR BuyGULFPORT ENERGY CORP$8,948
-3.3%
124,225
+10.4%
0.03%
-8.1%
ITRI BuyITRON INC$8,927
+6.0%
130,292
+17.0%
0.03%0.0%
DELL SellDELL TECHNOLOGIES INCcl c$8,731
-52.1%
155,434
-11.3%
0.03%
-53.4%
CWEN NewCLEARWAY ENERGY INCcl c$8,809244,500
+100.0%
0.03%
HZNP BuyHORIZON THERAPEUTICS PUB L$8,633
+14.6%
80,109
+16.5%
0.03%
+10.0%
COHR SellCOHERENT INC$8,529
-16.8%
32,000
-22.0%
0.03%
-19.5%
DHR NewDANAHER CORPORATION$8,64726,282
+100.0%
0.03%
AJG BuyGALLAGHER ARTHUR J & CO$8,567
+44.7%
50,495
+26.8%
0.03%
+37.5%
XEL SellXCEL ENERGY INC$8,546
-18.8%
126,233
-25.1%
0.03%
-21.4%
AXTA BuyAXALTA COATING SYS LTD$8,280
+38.4%
250,000
+22.0%
0.03%
+33.3%
H SellHYATT HOTELS CORP$8,362
-7.0%
87,200
-25.2%
0.03%
-11.1%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$8,367
+59.7%
94,702
+39.7%
0.03%
+52.4%
ULTA BuyULTA BEAUTY INC$8,413
+70.5%
20,402
+49.2%
0.03%
+60.0%
AMZN BuyAMAZON COM INC$8,276
+6.2%
2,482
+4.6%
0.03%
+3.2%
HIG SellHARTFORD FINL SVCS GROUP INC$8,209
-28.9%
118,897
-27.7%
0.03%
-30.4%
WMT BuyWALMART INC$8,220
+20.1%
56,808
+15.7%
0.03%
+18.5%
AAP BuyADVANCE AUTO PARTS INC$7,985
+272.8%
33,286
+224.6%
0.03%
+244.4%
CINF BuyCINCINNATI FINL CORP$8,085
+249.1%
70,969
+250.0%
0.03%
+244.4%
NEP SellNEXTERA ENERGY PARTNERS LP$7,723
-10.1%
91,500
-19.7%
0.03%
-11.8%
SellRYAN SPECIALTY GROUP HLDGS Icl a$7,923
-53.4%
196,351
-60.9%
0.03%
-55.9%
IQV SellIQVIA HLDGS INC$7,814
-3.7%
27,697
-18.2%
0.03%
-9.1%
NewRIVIAN AUTOMOTIVE INC$7,77775,000
+100.0%
0.03%
CVS NewCVS HEALTH CORP$7,44372,148
+100.0%
0.03%
BAX BuyBAXTER INTL INC$7,664
+29.4%
89,285
+21.3%
0.03%
+20.8%
ACGL NewARCH CAP GROUP LTDord$7,382166,078
+100.0%
0.03%
ICE BuyINTERCONTINENTAL EXCHANGE IN$7,390
+108.8%
54,029
+75.2%
0.03%
+100.0%
BE SellBLOOM ENERGY CORP$6,992
+6.9%
318,855
-8.7%
0.03%
+3.8%
AVTR NewAVANTOR INC$6,917164,135
+100.0%
0.03%
CFG NewCITIZENS FINL GROUP INC$7,139151,096
+100.0%
0.03%
DSEY NewDIVERSEY HLDGS LTD$6,938521,275
+100.0%
0.03%
WOOF BuyPETCO HEALTH & WELLNESS CO I$6,946
+288.5%
350,996
+314.3%
0.03%
+285.7%
SWCH NewSWITCH INCcl a$6,991244,100
+100.0%
0.03%
BPOP SellPOPULAR INC$6,648
-15.7%
81,037
-20.2%
0.03%
-18.8%
QQQ NewINVESCO QQQ TRunit ser 1$6,75416,977
+100.0%
0.03%
TGB SellTASEKO MINES LTD$6,628
-39.6%
3,232,993
-44.3%
0.03%
-40.9%
CROX NewCROCS INC$6,73552,527
+100.0%
0.03%
ASB SellASSOCIATED BANC CORP$6,772
-9.5%
299,796
-14.2%
0.03%
-13.3%
OWL NewBLUE OWL CAPITAL INC$6,648445,849
+100.0%
0.03%
NCR BuyNCR CORP NEW$6,834
+151.8%
170,001
+142.8%
0.03%
+136.4%
XYL SellXYLEM INC$6,644
-13.9%
55,400
-11.2%
0.03%
-16.1%
WRB SellBERKLEY W R CORP$6,473
+1.5%
78,562
-9.9%
0.02%
-3.8%
NewGITLAB INC$6,52575,000
+100.0%
0.02%
NewHIRERIGHT HOLDINGS CORPORATI$6,400400,000
+100.0%
0.02%
CMA SellCOMERICA INC$6,422
-1.9%
73,819
-9.2%
0.02%
-3.8%
MET BuyMETLIFE INC$6,562
+59.1%
105,006
+57.2%
0.02%
+47.1%
KRE SellSPDR SER TRs&p regl bkg$6,376
-10.2%
89,993
-14.1%
0.02%
-10.7%
PACW BuyPACWEST BANCORP DEL$6,377
+41.2%
141,187
+41.7%
0.02%
+38.9%
PAYO SellPAYONEER GLOBAL INC$6,508
-66.3%
885,478
-60.9%
0.02%
-67.9%
BCO BuyBRINKS CO$6,446
+36.1%
98,310
+31.4%
0.02%
+31.6%
UAA NewUNDER ARMOUR INCcl a$6,602311,545
+100.0%
0.02%
STT SellSTATE STR CORP$6,451
-33.8%
69,362
-39.7%
0.02%
-35.9%
EQH BuyEQUITABLE HLDGS INC$6,527
+139.4%
199,048
+116.4%
0.02%
+127.3%
ST BuySENSATA TECHNOLOGIES HLDG PL$6,169
+181.8%
100,000
+150.0%
0.02%
+166.7%
SWX NewSOUTHWEST GAS HLDGS INC$6,34590,581
+100.0%
0.02%
TPR BuyTAPESTRY INC$6,364
+346.6%
156,737
+307.3%
0.02%
+300.0%
DFS BuyDISCOVER FINL SVCS$5,964
-4.3%
51,608
+1.7%
0.02%
-8.0%
IFF NewINTERNATIONAL FLAVORS&FRAGRAcall$6,02640,000
+100.0%
0.02%
WTFC SellWINTRUST FINL CORP$5,890
-32.5%
64,859
-40.2%
0.02%
-34.3%
SNV SellSYNOVUS FINL CORP$5,932
-4.5%
123,913
-12.4%
0.02%
-8.0%
XM BuyQUALTRICS INTL INC$5,961
+55.0%
168,394
+87.1%
0.02%
+53.3%
CNXC SellCONCENTRIX CORP$5,655
-26.0%
31,660
-26.7%
0.02%
-29.0%
TROX BuyTRONOX HOLDINGS PLC$5,744
+36.6%
239,039
+40.2%
0.02%
+29.4%
COST BuyCOSTCO WHSL CORP NEW$5,710
+174.8%
10,058
+117.5%
0.02%
+175.0%
SellOLAPLEX HLDGS INC$5,826
-44.2%
200,000
-53.1%
0.02%
-47.6%
AUPH BuyAURINIA PHARMACEUTICALS INC$5,489
+411.1%
240,000
+394.7%
0.02%
+425.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$5,433
+243.9%
63,134
+243.5%
0.02%
+250.0%
SBNY SellSIGNATURE BK NEW YORK N Y$5,423
-4.0%
16,765
-19.2%
0.02%
-8.7%
HUGS NewUSHG ACQUISITION CORP$5,450525,557
+100.0%
0.02%
CMG SellCHIPOTLE MEXICAN GRILL INC$5,372
-38.3%
3,073
-35.8%
0.02%
-40.0%
DRI NewDARDEN RESTAURANTS INC$5,46636,288
+100.0%
0.02%
ROST NewROSS STORES INC$5,37046,994
+100.0%
0.02%
NewHASHICORP INC$5,46260,000
+100.0%
0.02%
CAH BuyCARDINAL HEALTH INC$5,468
+596.6%
106,195
+569.4%
0.02%
+600.0%
PGR NewPROGRESSIVE CORP$5,52353,807
+100.0%
0.02%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$5,540300,286
+100.0%
0.02%
ATC SellATOTECH LTD$5,252
-9.6%
205,802
-14.4%
0.02%
-13.0%
TCBI NewTEXAS CAP BANCSHARES INC$5,09784,605
+100.0%
0.02%
MCD SellMCDONALDS CORP$5,241
-3.4%
19,552
-13.1%
0.02%
-9.1%
AGL SellAGILON HEALTH INC$5,130
-73.0%
190,000
-73.8%
0.02%
-73.7%
KRA BuyKRATON CORP$5,207
+14.1%
112,422
+12.4%
0.02%
+11.1%
KMPR NewKEMPER CORP$5,13187,271
+100.0%
0.02%
GFL BuyGFL ENVIRONMENTAL INC$5,209
+33.6%
137,628
+31.1%
0.02%
+25.0%
RF BuyREGIONS FINANCIAL CORP NEW$4,989
+12.4%
228,856
+9.9%
0.02%
+5.6%
ASO SellACADEMY SPORTS & OUTDOORS IN$4,902
-42.6%
111,654
-47.7%
0.02%
-44.1%
HWC SellHANCOCK WHITNEY CORPORATION$4,867
+4.8%
97,306
-1.2%
0.02%0.0%
SIGI SellSELECTIVE INS GROUP INC$4,798
-28.9%
58,561
-34.5%
0.02%
-33.3%
FHN NewFIRST HORIZON CORPORATION$4,728289,507
+100.0%
0.02%
LESL BuyLESLIES INC$4,732
+64.3%
200,000
+42.7%
0.02%
+50.0%
NAPA NewDUCKHORN PORTFOLIO INC$4,668200,000
+100.0%
0.02%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$4,64715,542
+100.0%
0.02%
CRL BuyCHARLES RIV LABS INTL INC$4,562
+41.8%
12,107
+55.2%
0.02%
+38.5%
CERN BuyCERNER CORP$4,644
+33.0%
50,000
+1.0%
0.02%
+28.6%
HLT NewHILTON WORLDWIDE HLDGS INC$4,73630,358
+100.0%
0.02%
HAIN NewHAIN CELESTIAL GROUP INC$4,706110,443
+100.0%
0.02%
ABUS NewARBUTUS BIOPHARMA CORP$4,6401,192,889
+100.0%
0.02%
FA NewFIRST ADVANTAGE CORP NEW$4,760250,000
+100.0%
0.02%
NewGXO LOGISTICS INCORPORATED$4,33947,770
+100.0%
0.02%
BDX BuyBECTON DICKINSON & CO$4,386
+13.3%
17,442
+10.7%
0.02%
+6.2%
VIR NewVIR BIOTECHNOLOGY INC$4,501107,500
+100.0%
0.02%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$4,485
-43.4%
109,825
-56.1%
0.02%
-46.9%
ACM NewAECOM$4,37656,575
+100.0%
0.02%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$4,35698,766
+100.0%
0.02%
ZEN  ZENDESK INC$4,484
-10.4%
43,0000.0%0.02%
-15.0%
WAT SellWATERS CORP$4,028
-28.1%
10,810
-31.1%
0.02%
-27.3%
PKI SellPERKINELMER INC$4,162
-2.8%
20,701
-16.2%
0.02%
-5.9%
ALNY NewALNYLAM PHARMACEUTICALS INC$4,13024,352
+100.0%
0.02%
BJ BuyBJS WHSL CLUB HLDGS INC$4,127
+29.4%
61,630
+6.1%
0.02%
+23.1%
TMO NewTHERMO FISHER SCIENTIFIC INC$4,0886,127
+100.0%
0.02%
ILMN NewILLUMINA INC$4,26811,219
+100.0%
0.02%
ALL NewALLSTATE CORP$4,17535,490
+100.0%
0.02%
XLF NewSELECT SECTOR SPDR TRfinancial$3,87899,300
+100.0%
0.02%
NewBRAZE INC$3,85850,000
+100.0%
0.02%
DCRN NewDECARBONIZATION PLUS ACQU II$3,988400,000
+100.0%
0.02%
AZRE SellAZURE PWR GLOBAL LTD$3,913
-18.7%
215,579
-1.5%
0.02%
-21.1%
HCA NewHCA HEALTHCARE INC$3,90315,191
+100.0%
0.02%
FLOW SellSPX FLOW INC$3,892
-57.1%
45,000
-63.7%
0.02%
-58.3%
MASI SellMASIMO CORP$3,807
-27.3%
13,004
-32.8%
0.02%
-28.6%
TXT BuyTEXTRON INC$3,934
+150.1%
50,963
+126.1%
0.02%
+150.0%
ORLY NewOREILLY AUTOMOTIVE INC$3,8215,411
+100.0%
0.02%
GPN SellGLOBAL PMTS INC$3,522
-33.5%
26,053
-22.5%
0.01%
-33.3%
VRT BuyVERTIV HOLDINGS CO$3,683
+394.4%
147,508
+377.1%
0.01%
+366.7%
ETN BuyEATON CORP PLC$3,552
+391.3%
20,553
+324.6%
0.01%
+366.7%
NewIHS HOLDING LIMITED$3,600255,343
+100.0%
0.01%
GLPG NewGALAPAGOS NVspon adr$3,68366,805
+100.0%
0.01%
XRAY BuyDENTSPLY SIRONA INC$3,552
+91.7%
63,676
+99.5%
0.01%
+100.0%
AEO NewAMERICAN EAGLE OUTFITTERS IN$3,653144,279
+100.0%
0.01%
NewCADENCE BANK$3,721124,920
+100.0%
0.01%
CLH SellCLEAN HARBORS INC$3,492
-72.8%
35,000
-71.7%
0.01%
-75.0%
SellTOAST INCcl a$3,471
-58.7%
100,000
-40.6%
0.01%
-61.8%
CGNT NewCOGNYTE SOFTWARE LTDcall$3,288209,800
+100.0%
0.01%
NewWARBY PARKER INC$3,37672,500
+100.0%
0.01%
PRA NewPROASSURANCE CORP$3,262128,935
+100.0%
0.01%
DV NewDOUBLEVERIFY HLDGS INC$3,328100,000
+100.0%
0.01%
FOCS BuyFOCUS FINL PARTNERS INC$3,492
+66.7%
58,470
+46.2%
0.01%
+62.5%
SIX NewSIX FLAGS ENTMT CORP NEW$3,36479,011
+100.0%
0.01%
ARRY NewARRAY TECHNOLOGIES INC$3,445219,569
+100.0%
0.01%
RE NewEVEREST RE GROUP LTD$3,30412,063
+100.0%
0.01%
PRVA NewPRIVIA HEALTH GROUP INC$3,508135,600
+100.0%
0.01%
NVST BuyENVISTA HOLDINGS CORPORATION$3,032
+50.8%
67,277
+39.8%
0.01%
+50.0%
PING NewPING IDENTITY HLDG CORP$3,079134,593
+100.0%
0.01%
PRG SellPROG HOLDINGS INC$3,024
-56.8%
67,044
-59.7%
0.01%
-57.1%
ELY BuyCALLAWAY GOLF CO$3,221
+11.9%
117,393
+12.7%
0.01%0.0%
OMI NewOWENS & MINOR INC NEW$3,19773,495
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$3,14172,384
+100.0%
0.01%
CTOS NewCUSTOM TRUCK ONE SOURCE INC$3,210401,225
+100.0%
0.01%
BRKR SellBRUKER CORP$3,071
-69.0%
36,594
-71.1%
0.01%
-70.0%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$3,087
+32.8%
23,811
+41.8%
0.01%
+33.3%
NewALGOMA STL GROUP INC$2,764255,727
+100.0%
0.01%
CI NewCIGNA CORP NEW$2,97912,975
+100.0%
0.01%
CGNT SellCOGNYTE SOFTWARE LTD$2,847
-49.7%
181,658
-34.1%
0.01%
-52.2%
JWN NewNORDSTROM INC$2,836125,375
+100.0%
0.01%
PHM SellPULTE GROUP INC$2,964
-49.2%
51,848
-59.2%
0.01%
-52.2%
WEN NewWENDYS CO$2,978124,860
+100.0%
0.01%
EPRPRC NewEPR PPTYSpfd c cv 5.75%$2,703105,675
+100.0%
0.01%
FWAC  FIFTH WALL ACQUISITN CORP II$2,485
+1.2%
250,0000.0%0.01%0.0%
SNOW NewSNOWFLAKE INCcl a$2,5417,500
+100.0%
0.01%
INCY NewINCYTE CORP$2,64035,973
+100.0%
0.01%
SellBRIDGE INVT GROUP HLDGS INC$2,497
-52.1%
100,000
-66.1%
0.01%
-52.4%
BOOT SellBOOT BARN HLDGS INC$2,491
-9.3%
20,246
-34.4%
0.01%
-9.1%
HTZZ NewHERTZ GLOBAL HLDGS INCcall$2,674107,000
+100.0%
0.01%
SellSTEVANATO GROUP S P A$2,474
-34.8%
110,217
-26.5%
0.01%
-33.3%
CHE SellCHEMED CORP NEW$2,654
-37.0%
5,016
-44.6%
0.01%
-41.2%
EQCPRD NewEQUITY COMWLTH6.5% cnv pfd d$2,64088,891
+100.0%
0.01%
ARRY NewARRAY TECHNOLOGIES INCcall$2,382151,800
+100.0%
0.01%
BRP NewBRP GROUP INC$2,39166,209
+100.0%
0.01%
NewTDCX INCads$2,394125,000
+100.0%
0.01%
FDX NewFEDEX CORP$2,3118,934
+100.0%
0.01%
SellSOVOS BRANDS INC$2,258
-39.3%
150,000
-43.7%
0.01%
-40.0%
GTES SellGATES INDUSTRIAL CORPRATIN P$2,386
-26.7%
150,000
-25.0%
0.01%
-30.8%
EVR NewEVERCORE INCclass a$2,45318,058
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITED$2,46128,283
+100.0%
0.01%
WHR NewWHIRLPOOL CORP$2,46410,500
+100.0%
0.01%
ARGX BuyARGENX SEsponsored adr$2,360
+76.4%
6,739
+52.1%
0.01%
+80.0%
RLJPRA NewRLJ LODGING TRcum conv pfd a$2,34281,418
+100.0%
0.01%
AMBC  AMBAC FINL GROUP INC$2,408
+12.1%
150,0000.0%0.01%0.0%
TSP SellTUSIMPLE HLDGS INCcl a$2,398
-13.9%
66,894
-10.8%
0.01%
-18.2%
RPTPRD NewRPT REALTY7.25 pfd d conv$2,35039,883
+100.0%
0.01%
HTA NewHEALTHCARE TR AMER INCcl a new$2,30268,938
+100.0%
0.01%
NewLULUS FASHION LOUNGE HOLDING$2,046200,000
+100.0%
0.01%
NewTRICON RESIDENTIAL INC$2,118138,606
+100.0%
0.01%
SHOO SellMADDEN STEVEN LTD$2,172
-26.3%
46,739
-36.3%
0.01%
-33.3%
UNM SellUNUM GROUP$2,129
-23.7%
86,635
-22.2%
0.01%
-27.3%
KO NewCOCA COLA CO$1,94932,909
+100.0%
0.01%
BLK NewBLACKROCK INC$1,9932,177
+100.0%
0.01%
HOLX SellHOLOGIC INC$2,072
-15.0%
27,059
-18.1%
0.01%
-20.0%
FMAC  FIRSTMARK HORIZON ACQUISITIO$1,978
+0.9%
199,9980.0%0.01%0.0%
VPCC  VPC IMPACT ACQU HOLDI III IN$2,050
+3.4%
200,0000.0%0.01%0.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$2,00438,427
+100.0%
0.01%
NUVA NewNUVASIVE INC$2,03638,788
+100.0%
0.01%
TEX NewTEREX CORP NEW$2,19850,000
+100.0%
0.01%
AFG SellAMERICAN FINL GROUP INC OHIO$2,115
-49.7%
15,405
-53.9%
0.01%
-52.9%
GSQD  G SQUARED ASCEND I INC$1,976
+0.2%
200,0000.0%0.01%0.0%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$2,077
+55.1%
44,411
+44.4%
0.01%
+60.0%
RA  BROOKFIELD REAL ASSETS INCOM$2,123
+1.0%
100,5820.0%0.01%0.0%
XP NewXP INCcl a$2,15675,000
+100.0%
0.01%
TT NewTRANE TECHNOLOGIES PLC$2,02010,000
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$2,1136,000
+100.0%
0.01%
NCR NewNCR CORP NEWcall$1,97049,000
+100.0%
0.01%
NewNU HLDGS LTD$1,876200,000
+100.0%
0.01%
NewALTUS POWER INC$1,722164,800
+100.0%
0.01%
NewAPOLLO GLOBAL MGMT INC$1,86225,713
+100.0%
0.01%
ESI NewELEMENT SOLUTIONS INC$1,89578,028
+100.0%
0.01%
EEX  EMERALD HOLDING INC$1,921
-8.5%
483,7910.0%0.01%
-12.5%
AXS SellAXIS CAP HLDGS LTD$1,757
-47.1%
32,252
-55.3%
0.01%
-46.2%
GPK BuyGRAPHIC PACKAGING HLDG CO$1,932
+102.9%
99,100
+98.2%
0.01%
+75.0%
PNR NewPENTAIR PLC$1,82625,000
+100.0%
0.01%
NTRA BuyNATERA INC$1,743
+129.6%
18,666
+174.1%
0.01%
+133.3%
GGG NewGRACO INC$1,77422,000
+100.0%
0.01%
JOBS New51JOB INCsponsored ads$1,71335,000
+100.0%
0.01%
FBHS NewFORTUNE BRANDS HOME & SEC IN$1,71016,000
+100.0%
0.01%
HAAC  HEALTH ASSURN ACQUISITION CO$1,710
-0.1%
175,0000.0%0.01%0.0%
NewWEAVE COMMUNICATIONS INC$1,898125,000
+100.0%
0.01%
FIVE SellFIVE BELOW INC$1,817
-77.4%
8,781
-80.7%
0.01%
-78.1%
EAT NewBRINKER INTL INC$1,75547,966
+100.0%
0.01%
ASTS SellAST SPACEMOBILE INC$1,765
-32.0%
222,334
-7.3%
0.01%
-30.0%
MTH NewMERITAGE HOMES CORP$1,73814,237
+100.0%
0.01%
GOOS NewCANADA GOOSE HLDGS INC$1,75247,267
+100.0%
0.01%
UTHR NewUNITED THERAPEUTICS CORP DEL$1,9118,845
+100.0%
0.01%
AUS  AUSTERLITZ ACQUISITION CORP$1,942
-2.3%
200,0000.0%0.01%
-12.5%
MRTX NewMIRATI THERAPEUTICS INC$1,84912,607
+100.0%
0.01%
MRNA BuyMODERNA INC$1,833
+84.0%
7,217
+179.0%
0.01%
+75.0%
MOH SellMOLINA HEALTHCARE INC$1,837
-24.3%
5,776
-35.4%
0.01%
-30.0%
NewSOLO BRANDS INC$1,785114,208
+100.0%
0.01%
LMACU  LIBERTY MEDIA ACQUISITION COunit 01/22/2026$1,588
+2.5%
150,0000.0%0.01%0.0%
HT  HERSHA HOSPITALITY TR$1,467
-1.7%
159,9950.0%0.01%0.0%
AYI NewACUITY BRANDS INC$1,6867,962
+100.0%
0.01%
FOXA NewFOX CORP$1,45139,324
+100.0%
0.01%
FHI NewFEDERATED HERMES INCcl b$1,65243,952
+100.0%
0.01%
NewARIS WATER SOLUTIONS INC$1,644126,918
+100.0%
0.01%
VYGG  VY GLOBAL GROWTH$1,4720.0%150,0000.0%0.01%0.0%
EXP SellEAGLE MATLS INC$1,498
-77.2%
9,000
-82.0%
0.01%
-76.9%
LMACA BuyLIBERTY MEDIA ACQUISITION CO$1,508
+49.6%
146,704
+46.7%
0.01%
+50.0%
AUPH NewAURINIA PHARMACEUTICALS INCcall$1,60170,000
+100.0%
0.01%
CCK NewCROWN HLDGS INC$1,65915,000
+100.0%
0.01%
OCDX SellORTHO CLINICAL DIAGNOSTICS H$1,497
-86.1%
70,000
-88.0%
0.01%
-86.0%
ZTS NewZOETIS INCcl a$1,5416,314
+100.0%
0.01%
CNVY SellCONVEY HEALTH SOLUTIONS HLDG$1,551
-29.3%
185,522
-29.0%
0.01%
-33.3%
ASPC  ALPHA CAPITAL ACQUISITION CO$1,479
+1.3%
150,0000.0%0.01%0.0%
STZ NewCONSTELLATION BRANDS INCcl a$1,5406,137
+100.0%
0.01%
ASZ  AUSTERLITZ ACQUISITION CORP$1,458
-0.3%
150,0000.0%0.01%0.0%
NewNERDWALLET INC$1,555100,000
+100.0%
0.01%
NFLX NewNETFLIX INC$1,6312,707
+100.0%
0.01%
NTR NewNUTRIEN LTD$1,50420,000
+100.0%
0.01%
CRHC  COHN ROBBINS HOLDINGS CORP$1,474
+0.1%
150,0000.0%0.01%0.0%
RMD SellRESMED INC$1,578
-45.4%
6,059
-44.8%
0.01%
-50.0%
OMF NewONEMAIN HLDGS INC$1,52130,397
+100.0%
0.01%
LCAA  L CATTERTON ASIA ACQUISITION$1,457
-0.2%
150,0000.0%0.01%0.0%
SYNH NewSYNEOS HEALTH INCcl a$1,52414,842
+100.0%
0.01%
CF BuyCF INDS HLDGS INC$1,546
+63.4%
21,836
+28.9%
0.01%
+50.0%
AMGN NewAMGEN INC$1,6007,111
+100.0%
0.01%
VNT NewVONTIER CORPORATIONcall$1,67854,600
+100.0%
0.01%
PLMR NewPALOMAR HLDGS INC$1,23519,063
+100.0%
0.01%
CSL NewCARLISLE COS INC$1,3715,527
+100.0%
0.01%
HOG NewHARLEY DAVIDSON INC$1,21132,134
+100.0%
0.01%
NewARHAUS INC$1,325100,000
+100.0%
0.01%
NSC NewNORFOLK SOUTHN CORP$1,4264,791
+100.0%
0.01%
CAKE SellCHEESECAKE FACTORY INC$1,360
-52.7%
34,733
-43.3%
0.01%
-58.3%
TGTX BuyTG THERAPEUTICS INC$1,298
+42.6%
68,309
+150.0%
0.01%
+25.0%
MNTV NewMOMENTIVE GLOBAL INC$1,32262,500
+100.0%
0.01%
CTVA BuyCORTEVA INC$1,418
+68.4%
30,000
+50.0%
0.01%
+66.7%
SellBRILLIANT EARTH GROUP INC$1,212
-9.6%
67,086
-32.9%
0.01%0.0%
MA SellMASTERCARD INCORPORATEDcl a$1,276
-77.2%
3,551
-78.0%
0.01%
-77.3%
MRVI SellMARAVAI LIFESCIENCES HLDGS I$1,295
-43.2%
30,902
-33.5%
0.01%
-44.4%
MRO NewMARATHON OIL CORP$1,34381,807
+100.0%
0.01%
XLNX NewXILINX INCcall$1,1875,600
+100.0%
0.01%
TWTR NewTWITTER INC$1,21528,120
+100.0%
0.01%
DISH NewDISH NETWORK CORPORATIONcl a$1,17736,270
+100.0%
0.01%
DD NewDUPONT DE NEMOURS INC$1,21215,000
+100.0%
0.01%
ATRC SellATRICURE INC$1,339
-3.7%
19,261
-3.7%
0.01%
-16.7%
KYMR BuyKYMERA THERAPEUTICS INC$1,301
+26.1%
20,496
+16.7%
0.01%
+25.0%
GNRC BuyGENERAC HLDGS INC$1,206
+59.1%
3,427
+84.6%
0.01%
+66.7%
SWK NewSTANLEY BLACK & DECKER INC$1,2716,736
+100.0%
0.01%
BPMC NewBLUEPRINT MEDICINES CORP$1,22311,414
+100.0%
0.01%
IRM NewIRON MTN INC NEW$1,31425,113
+100.0%
0.01%
MTN NewVAIL RESORTS INC$1,2403,781
+100.0%
0.01%
ANET NewARISTA NETWORKS INC$1,2428,641
+100.0%
0.01%
CNHI NewCNH INDL N V$1,31467,630
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$1,1918,274
+100.0%
0.01%
RGA SellREINSURANCE GRP OF AMERICA I$1,204
-59.1%
10,996
-58.5%
0.01%
-58.3%
APTV NewAPTIV PLC$1,2107,334
+100.0%
0.01%
VICR NewVICOR CORP$1,31710,369
+100.0%
0.01%
JPM SellJPMORGAN CHASE & CO$1,118
-91.4%
7,063
-91.2%
0.00%
-92.3%
ATVI SellACTIVISION BLIZZARD INC$917
-87.6%
13,784
-85.6%
0.00%
-86.7%
APD NewAIR PRODS & CHEMS INC$1,0113,323
+100.0%
0.00%
ALLO NewALLOGENE THERAPEUTICS INC$91761,494
+100.0%
0.00%
PLAN NewANAPLAN INC$96921,129
+100.0%
0.00%
AAPL NewAPPLE INC$1,1566,512
+100.0%
0.00%
AVLR NewAVALARA INC$1,0317,983
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$1,1197,128
+100.0%
0.00%
BIIB BuyBIOGEN INC$960
+25.2%
4,000
+47.6%
0.00%
+33.3%
BA SellBOEING CO$1,014
-75.2%
5,035
-73.0%
0.00%
-75.0%
CCJ NewCAMECO CORP$1,16153,219
+100.0%
0.00%
CANO SellCANO HEALTH INC$1,157
-52.4%
129,808
-32.3%
0.00%
-60.0%
CHX NewCHAMPIONX CORPORATION$95847,424
+100.0%
0.00%
CCVI  CHURCHILL CAPITAL CORP VI$978
+0.1%
100,0000.0%0.00%0.0%
DVN SellDEVON ENERGY CORP NEW$1,135
-11.7%
25,777
-28.8%
0.00%
-20.0%
DKS NewDICKS SPORTING GOODS INC$1,1149,689
+100.0%
0.00%
EQR NewEQUITY RESIDENTIALsh ben int$1,09412,083
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$91442,856
+100.0%
0.00%
HST  HOST HOTELS & RESORTS INC$913
+6.5%
52,5000.0%0.00%
+33.3%
HLI NewHOULIHAN LOKEY INCcl a$1,0179,826
+100.0%
0.00%
JBHT SellHUNT J B TRANS SVCS INC$919
+2.8%
4,496
-15.9%
0.00%0.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$1,009
-65.6%
6,695
-69.4%
0.00%
-66.7%
ISRG SellINTUITIVE SURGICAL INC$1,083
-83.5%
3,015
-54.2%
0.00%
-84.6%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$970
-1.7%
100,0000.0%0.00%0.0%
KVSC  KHOSLA VENTURES ACQUT CO III$976
-0.4%
100,0000.0%0.00%0.0%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$1,057
-42.9%
17,344
-52.1%
0.00%
-42.9%
LEN NewLENNAR CORPcl a$1,0258,820
+100.0%
0.00%
LYFT SellLYFT INC$1,097
-78.5%
25,676
-73.0%
0.00%
-80.0%
MOS NewMOSAIC CO NEW$1,08227,548
+100.0%
0.00%
NOC SellNORTHROP GRUMMAN CORP$997
-38.5%
2,575
-42.8%
0.00%
-42.9%
OLN NewOLIN CORP$1,07318,654
+100.0%
0.00%
OVV SellOVINTIV INC$1,097
-47.9%
32,553
-49.2%
0.00%
-50.0%
PNC NewPNC FINL SVCS GROUP INC$1,0695,332
+100.0%
0.00%
PYPL NewPAYPAL HLDGS INC$9364,962
+100.0%
0.00%
PINS NewPINTEREST INCcl a$99027,222
+100.0%
0.00%
PINC SellPREMIER INCcl a$1,066
-26.5%
25,885
-30.8%
0.00%
-33.3%
PRI NewPRIMERICA INC$1,1457,468
+100.0%
0.00%
QCOM NewQUALCOMM INC$1,0845,928
+100.0%
0.00%
NewRUNWAY GROWTH FINANCE CORP$96275,000
+100.0%
0.00%
SMAR NewSMARTSHEET INC$1,06813,789
+100.0%
0.00%
SNX SellTD SYNNEX CORPORATION$1,011
-85.1%
8,840
-86.4%
0.00%
-85.2%
SNDX NewSYNDAX PHARMACEUTICALS INC$91841,931
+100.0%
0.00%
GDX SellVANECK ETF TRUSTgold miners etf$1,121
-4.9%
35,000
-12.5%
0.00%
-20.0%
GDXJ SellVANECK ETF TRUSTjunior gold mine$1,048
-11.3%
25,000
-18.8%
0.00%
-20.0%
VC NewVISTEON CORP$1,0339,295
+100.0%
0.00%
AGCB  ALTIMETER GROWTH CORP 2$986
-0.3%
100,0000.0%0.00%0.0%
AGO NewASSURED GUARANTY LTD$1,02720,449
+100.0%
0.00%
LIVN BuyLIVANOVA PLC$931
+13.8%
10,645
+3.0%
0.00%
+33.3%
SVFA  SVF INVESTMENT CORP$1,004
+2.9%
100,0000.0%0.00%0.0%
PRGO SellPERRIGO CO PLC$979
-78.7%
25,170
-74.1%
0.00%
-77.8%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$6871,053
+100.0%
0.00%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$784
-25.6%
18,053
-23.7%
0.00%
-25.0%
ADSK SellAUTODESK INC$894
-42.3%
3,179
-41.5%
0.00%
-50.0%
CC NewCHEMOURS CO$90526,962
+100.0%
0.00%
SRG  SERITAGE GROWTH PPTYScl a$735
-10.6%
55,4000.0%0.00%0.0%
TWLO SellTWILIO INCcl a$675
-85.9%
2,564
-82.9%
0.00%
-84.2%
CVE SellCENOVUS ENERGY INC$876
-58.3%
71,344
-65.8%
0.00%
-62.5%
CCL NewCARNIVAL CORPcall$71035,300
+100.0%
0.00%
CDNA NewCAREDX INC$65714,456
+100.0%
0.00%
BG NewBUNGE LIMITED$8579,178
+100.0%
0.00%
AVGO NewBROADCOM INC$7411,114
+100.0%
0.00%
SPLK NewSPLUNK INC$8167,048
+100.0%
0.00%
BX NewBLACKSTONE INC$9056,997
+100.0%
0.00%
NVT SellNVENT ELECTRIC PLC$774
+0.9%
20,357
-14.2%
0.00%0.0%
BBBY NewBED BATH & BEYOND INC$65645,000
+100.0%
0.00%
SPGSU  SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$685
-0.6%
69,2000.0%0.00%0.0%
UBER SellUBER TECHNOLOGIES INC$883
-91.8%
21,049
-91.2%
0.00%
-93.0%
KEX NewKIRBY CORP$84014,141
+100.0%
0.00%
KNSL NewKINSALE CAP GROUP INC$7453,130
+100.0%
0.00%
KEYS SellKEYSIGHT TECHNOLOGIES INC$887
+20.2%
4,294
-4.4%
0.00%0.0%
JNPR NewJUNIPER NETWORKS INC$82923,226
+100.0%
0.00%
NewUSERTESTING INC$842100,000
+100.0%
0.00%
TNDM NewTANDEM DIABETES CARE INC$8625,725
+100.0%
0.00%
AMLP NewALPS ETF TRalerian mlp$74322,691
+100.0%
0.00%
SHO  SUNSTONE HOTEL INVS INC NEW$686
-1.7%
58,5000.0%0.00%0.0%
ANTM NewANTHEM INC$6961,501
+100.0%
0.00%
NewNUVEI CORPORATION$89613,803
+100.0%
0.00%
NewSYLVAMO CORP$76327,360
+100.0%
0.00%
NDSN NewNORDSON CORP$7743,032
+100.0%
0.00%
APLE  APPLE HOSPITALITY REIT INC$777
+2.6%
48,1000.0%0.00%0.0%
HRI SellHERC HLDGS INC$658
-16.3%
4,205
-12.5%
0.00%0.0%
CRM NewSALESFORCE COM INC$7442,928
+100.0%
0.00%
GM SellGENERAL MTRS CO$901
-90.2%
15,360
-91.2%
0.00%
-91.9%
FYBR NewFRONTIER COMMUNICATIONS PARE$75125,479
+100.0%
0.00%
FTCV  FINTECH ACQUISITION CORP V$767
-2.0%
77,3290.0%0.00%0.0%
EMN NewEASTMAN CHEM CO$8386,928
+100.0%
0.00%
DKNG NewDRAFTKINGS INC$70325,582
+100.0%
0.00%
DOV SellDOVER CORP$826
+13.9%
4,546
-2.5%
0.00%0.0%
DLTR NewDOLLAR TREE INC$8786,249
+100.0%
0.00%
DIS NewDISNEY WALT CO$7194,644
+100.0%
0.00%
DK BuyDELEK US HLDGS INC NEW$872
-6.5%
58,202
+12.0%
0.00%
-25.0%
RPD NewRAPID7 INC$8467,186
+100.0%
0.00%
CRWD NewCROWDSTRIKE HLDGS INCcl a$7473,647
+100.0%
0.00%
ADNT NewADIENT PLC$78516,389
+100.0%
0.00%
AFYA SellAFYA LTD$786
-55.2%
50,000
-43.7%
0.00%
-57.1%
RH NewRH$8881,657
+100.0%
0.00%
M NewMACYS INC$87133,273
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$77269,890
+100.0%
0.00%
DAL SellDELTA AIR LINES INC DEL$399
-77.4%
10,216
-75.3%
0.00%
-71.4%
WMG NewWARNER MUSIC GROUP CORP$51611,945
+100.0%
0.00%
ADBE NewADOBE SYSTEMS INCORPORATED$6461,140
+100.0%
0.00%
MSFT SellMICROSOFT CORP$627
-87.0%
1,863
-89.1%
0.00%
-89.5%
PLUG NewPLUG POWER INC$42615,094
+100.0%
0.00%
VIRT NewVIRTU FINL INCcl a$59820,730
+100.0%
0.00%
UAL NewUNITED AIRLS HLDGS INC$4099,338
+100.0%
0.00%
URI NewUNITED RENTALS INC$6041,819
+100.0%
0.00%
ASH NewASHLAND GLOBAL HLDGS INC$4924,567
+100.0%
0.00%
 ASHFORD HOSPITALITY TR INC$630
-34.8%
65,6300.0%0.00%
-50.0%
CVAC BuyCUREVAC N V$512
+57.1%
14,918
+150.3%
0.00%
+100.0%
NVRO BuyNEVRO CORP$425
-26.7%
5,246
+5.3%
0.00%0.0%
ROKU NewROKU INC$4461,956
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC$5302,100
+100.0%
0.00%
CGNX NewCOGNEX CORP$5827,488
+100.0%
0.00%
SellJACKSON FINANCIAL INC$431
-94.2%
10,303
-96.4%
0.00%
-93.3%
ASPN NewASPEN AEROGELS INC$49910,020
+100.0%
0.00%
UPST NewUPSTART HLDGS INC$4913,245
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$533642
+100.0%
0.00%
SKIN SellTHE BEAUTY HEALTH COMPANY$418
-74.8%
17,297
-72.9%
0.00%
-71.4%
ENTG NewENTEGRIS INC$6014,337
+100.0%
0.00%
NewMYNARIC AGspon ads$63650,000
+100.0%
0.00%
ONEM New1LIFE HEALTHCARE INC$64336,600
+100.0%
0.00%
ANNX BuyANNEXON INC$530
+116.3%
46,151
+251.1%
0.00%
+100.0%
PENN NewPENN NATL GAMING INC$4869,371
+100.0%
0.00%
COF SellCAPITAL ONE FINL CORP$427
-94.5%
2,944
-93.9%
0.00%
-93.5%
VEEV NewVEEVA SYS INC$5602,193
+100.0%
0.00%
BHF BuyBRIGHTHOUSE FINL INC$490
+92.9%
9,464
+68.8%
0.00%
+100.0%
FRPT NewFRESHPET INC$3914,109
+100.0%
0.00%
LSI NewLIFE STORAGE INC$6314,122
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC$590246
+100.0%
0.00%
FTNT NewFORTINET INC$5981,665
+100.0%
0.00%
BGCP NewBGC PARTNERS INCcl a$541116,417
+100.0%
0.00%
NSTG NewNANOSTRING TECHNOLOGIES INC$52812,508
+100.0%
0.00%
NewBRP INC$4725,381
+100.0%
0.00%
NewINFORMATICA INC$56815,367
+100.0%
0.00%
GOOGL NewALPHABET INCcap stk cl a$626216
+100.0%
0.00%
HUN NewHUNTSMAN CORP$57616,523
+100.0%
0.00%
NewBATH & BODY WORKS INC$5477,844
+100.0%
0.00%
KBR NewKBR INC$2976,244
+100.0%
0.00%
PCT NewPURECYCLE TECHNOLOGIES INC$20121,008
+100.0%
0.00%
UVXY  PROSHARES TR IIultra vix short$249
-49.3%
20,0000.0%0.00%
-50.0%
PWP SellPERELLA WEINBERG PARTNERS$344
-92.0%
26,779
-91.8%
0.00%
-94.1%
PEI  PENNSYLVANIA REAL ESTATE INVsh ben int$253
-47.5%
248,4000.0%0.00%
-50.0%
SNPS SellSYNOPSYS INC$236
-68.3%
640
-74.3%
0.00%
-66.7%
PCTY NewPAYLOCITY HLDG CORP$3661,550
+100.0%
0.00%
PH SellPARKER-HANNIFIN CORP$261
-95.3%
822
-95.9%
0.00%
-95.5%
PPG NewPPG INDS INC$2191,268
+100.0%
0.00%
PDCE SellPDC ENERGY INC$291
-69.8%
5,971
-70.6%
0.00%
-75.0%
OKTA SellOKTA INCcl a$281
-96.1%
1,255
-95.8%
0.00%
-96.6%
NVDA NewNVIDIA CORPORATION$236803
+100.0%
0.00%
NKE NewNIKE INCcl b$3161,898
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$3783,932
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$3083,310
+100.0%
0.00%
TRMB NewTRIMBLE INC$2332,674
+100.0%
0.00%
TGI NewTRIUMPH GROUP INC NEW$26914,530
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC$3353,170
+100.0%
0.00%
JBL NewJABIL INC$3575,071
+100.0%
0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$28915,139
+100.0%
0.00%
VLO NewVALERO ENERGY CORP$2062,739
+100.0%
0.00%
SNAP NewSNAP INCcl a$3026,432
+100.0%
0.00%
IONS NewIONIS PHARMACEUTICALS INC$2939,638
+100.0%
0.00%
NVTA NewINVITAE CORP$25216,493
+100.0%
0.00%
VRAY NewVIEWRAY INC$24344,052
+100.0%
0.00%
HUBS SellHUBSPOT INC$321
-90.5%
487
-90.3%
0.00%
-92.9%
HES NewHESS CORP$2933,960
+100.0%
0.00%
F NewFORD MTR CO DEL$28913,928
+100.0%
0.00%
WERN SellWERNER ENTERPRISES INC$351
-60.7%
7,372
-63.5%
0.00%
-75.0%
DOCU NewDOCUSIGN INC$3252,136
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$2952,739
+100.0%
0.00%
DDOG NewDATADOG INC$3031,702
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC$3204,620
+100.0%
0.00%
DNMR SellDANIMER SCIENTIFIC INC$317
-59.0%
37,204
-21.3%
0.00%
-66.7%
CLR SellCONTINENTAL RES INC$312
-84.9%
6,978
-84.5%
0.00%
-87.5%
RBLX NewROBLOX CORPcl a$3583,468
+100.0%
0.00%
 CENTER COAST BRKFLD MLP ENRG$139
-2.8%
10,2910.0%0.00%0.0%
ESTA NewESTABLISHMENT LABS HLDGS INC$3415,048
+100.0%
0.00%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$301
-60.6%
3,551
-63.1%
0.00%
-66.7%
JCI SellJOHNSON CTLS INTL PLC$320
-54.2%
3,934
-61.7%
0.00%
-66.7%
LIN SellLINDE PLC$311
-64.6%
899
-70.0%
0.00%
-75.0%
GOLD SellBARRICK GOLD CORP$380
-68.0%
20,000
-69.6%
0.00%
-80.0%
AZPN NewASPEN TECHNOLOGY INC$2491,633
+100.0%
0.00%
AWI SellARMSTRONG WORLD INDS INC NEW$203
-43.5%
1,747
-53.5%
0.00%0.0%
ABUS NewARBUTUS BIOPHARMA CORPcall$31079,700
+100.0%
0.00%
AXP NewAMERICAN EXPRESS CO$2981,821
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$3144,652
+100.0%
0.00%
PWR SellQUANTA SVCS INC$202
-44.8%
1,765
-45.2%
0.00%0.0%
FMACWS  FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$42
-19.2%
41,6660.0%0.00%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$53
-37.6%
50,0000.0%0.00%
 BERKSHIRE GREY INC*w exp 07/21/202$45
-26.2%
50,0000.0%0.00%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$35
+20.7%
20,0000.0%0.00%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$34
-19.0%
40,0000.0%0.00%
 BENSON HILL INC*w exp 99/99/999$31
-11.4%
25,0000.0%0.00%
PCPCWS  PERIPHAS CAPITAL PARTNERING*w exp 12/10/202$33
+6.5%
20,0000.0%0.00%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$41
+17.1%
50,0000.0%0.00%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$60
+46.3%
75,0000.0%0.00%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$21
-12.5%
20,0000.0%0.00%
SDRLF ExitSEADRILL LTD$0-349,931
-100.0%
0.00%
VYGGWS  VY GLOBAL GROWTH*w exp 01/30/203$46
-14.8%
40,0000.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$37
-5.1%
37,5000.0%0.00%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$52
-16.1%
62,5000.0%0.00%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$76
+15.2%
37,5000.0%0.00%
 VELO3D INC*w exp 12/01/202$42
+7.7%
25,0000.0%0.00%
REG SellREGENCY CENTERS CORPreit$84
-99.7%
1,113
-99.7%
0.00%
-100.0%
ALLE ExitALLEGION PLC$0-2,773
-100.0%
-0.00%
CBAH ExitCBRE ACQUISITION HLDGS INC$0-32,700
-100.0%
-0.00%
EMR ExitEMERSON ELEC CO$0-3,921
-100.0%
-0.00%
CB ExitCHUBB LIMITED$0-1,968
-100.0%
-0.00%
VACC ExitVACCITECH PLCads$0-15,921
-100.0%
-0.00%
ALT ExitALTIMMUNE INC$0-26,593
-100.0%
-0.00%
ExitOFFERPAD SOLUTIONS INC*w exp 10/16/202$0-100,000
-100.0%
-0.00%
ExitBENSON HILL INC$0-50,000
-100.0%
-0.00%
RDN ExitRADIAN GROUP INC$0-17,319
-100.0%
-0.00%
ALXO ExitALX ONCOLOGY HLDGS INC$0-6,646
-100.0%
-0.00%
CNTA ExitCENTESSA PHARMACEUTICALS PLCsponsored ads$0-26,788
-100.0%
-0.00%
ExitVELO3D INC$0-50,000
-100.0%
-0.00%
VOYA ExitVOYA FINANCIAL INC$0-9,957
-100.0%
-0.00%
VRRM ExitVERRA MOBILITY CORP$0-33,187
-100.0%
-0.00%
KSS ExitKOHLS CORP$0-12,149
-100.0%
-0.00%
BRO ExitBROWN & BROWN INC$0-9,485
-100.0%
-0.00%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-10,237
-100.0%
-0.00%
ExitA K A BRANDS HLDG CORP$0-60,000
-100.0%
-0.00%
RXN ExitREXNORD CORPcall$0-11,300
-100.0%
-0.00%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-14,056
-100.0%
-0.00%
DOCS ExitDOXIMITY INCcl a$0-7,848
-100.0%
-0.00%
PTC ExitPTC INC$0-6,484
-100.0%
-0.00%
HWM ExitHOWMET AEROSPACE INC$0-24,797
-100.0%
-0.00%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-7,977
-100.0%
-0.00%
GNTX ExitGENTEX CORP$0-26,537
-100.0%
-0.00%
ALK ExitALASKA AIR GROUP INC$0-15,284
-100.0%
-0.00%
TGB ExitTASEKO MINES LTDcall$0-531,700
-100.0%
-0.00%
XOM ExitEXXON MOBIL CORP$0-17,405
-100.0%
-0.00%
CSGP ExitCOSTAR GROUP INC$0-11,729
-100.0%
-0.00%
AA ExitALCOA CORP$0-19,347
-100.0%
-0.00%
LEA ExitLEAR CORP$0-5,664
-100.0%
-0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-180,990
-100.0%
-0.00%
AMN ExitAMN HEALTHCARE SVCS INC$0-8,978
-100.0%
-0.00%
ExitTHOUGHTWORKS HOLDING INC$0-37,500
-100.0%
-0.00%
JRVR ExitJAMES RIV GROUP LTD$0-30,913
-100.0%
-0.01%
THC ExitTENET HEALTHCARE CORP$0-18,962
-100.0%
-0.01%
CERE ExitCEREVEL THERAPEUTICS HLDNG I$0-43,204
-100.0%
-0.01%
VINP ExitVINCI PARTNERS INVTS LTD$0-100,000
-100.0%
-0.01%
WCC ExitWESCO INTL INC$0-10,118
-100.0%
-0.01%
AMED ExitAMEDISYS INC$0-9,994
-100.0%
-0.01%
ExitMEMBERSHIP COLLECTIVE GROUP$0-115,000
-100.0%
-0.01%
PHG ExitKONINKLIJKE PHILIPS N V$0-33,706
-100.0%
-0.01%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-3,695
-100.0%
-0.01%
ABC ExitAMERISOURCEBERGEN CORP$0-12,192
-100.0%
-0.01%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-2,863
-100.0%
-0.01%
BLMN ExitBLOOMIN BRANDS INC$0-59,498
-100.0%
-0.01%
CFX ExitCOLFAX CORP$0-33,483
-100.0%
-0.01%
BMBL ExitBUMBLE INC$0-37,000
-100.0%
-0.01%
XLRN ExitACCELERON PHARMA INC$0-9,500
-100.0%
-0.01%
VCYT ExitVERACYTE INC$0-38,297
-100.0%
-0.01%
ExitZENVIA INC$0-130,000
-100.0%
-0.01%
X ExitUNITED STATES STL CORP NEW$0-82,558
-100.0%
-0.01%
THG ExitHANOVER INS GROUP INC$0-12,877
-100.0%
-0.01%
LPX ExitLOUISIANA PAC CORP$0-30,185
-100.0%
-0.01%
SAIA ExitSAIA INC$0-7,400
-100.0%
-0.01%
MGA ExitMAGNA INTL INC$0-22,834
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN INCcl b$0-55,629
-100.0%
-0.01%
ExitON HLDG AGnamen akt a$0-60,000
-100.0%
-0.01%
DAN ExitDANA INC$0-76,148
-100.0%
-0.01%
FOLD ExitAMICUS THERAPEUTICS INCcall$0-210,000
-100.0%
-0.01%
ExitVTEX$0-100,192
-100.0%
-0.01%
KR ExitKROGER CO$0-48,059
-100.0%
-0.01%
KVSB ExitKHOSLA VENTURES ACQUSTN CO I$0-200,000
-100.0%
-0.01%
BP ExitBP PLCsponsored adr$0-75,698
-100.0%
-0.01%
BLD ExitTOPBUILD CORP$0-10,000
-100.0%
-0.01%
MRAC ExitMARQUEE RAINE ACQUISITION CO$0-200,000
-100.0%
-0.01%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-14,009
-100.0%
-0.01%
COG ExitCABOT OIL & GAS CORP$0-93,044
-100.0%
-0.01%
MFC ExitMANULIFE FINL CORP$0-120,192
-100.0%
-0.01%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-19,000
-100.0%
-0.01%
CURV ExitTORRID HLDGS INC$0-150,000
-100.0%
-0.01%
CPRI ExitCAPRI HOLDINGS LIMITED$0-47,001
-100.0%
-0.01%
BURL ExitBURLINGTON STORES INC$0-8,289
-100.0%
-0.01%
ExitCLEARWATER ANALYTICS HLDGS Icl a$0-84,532
-100.0%
-0.01%
KRA ExitKRATON CORPcall$0-50,000
-100.0%
-0.01%
RGEN ExitREPLIGEN CORP$0-7,797
-100.0%
-0.01%
AMP ExitAMERIPRISE FINL INC$0-9,043
-100.0%
-0.01%
TLT ExitISHARES TR20 yr tr bd etf$0-17,132
-100.0%
-0.01%
RLI ExitRLI CORP$0-23,850
-100.0%
-0.01%
DISCA ExitDISCOVERY INC$0-100,000
-100.0%
-0.01%
ExitCS DISCO INC$0-53,827
-100.0%
-0.01%
AME ExitAMETEK INC$0-20,000
-100.0%
-0.01%
ExitSMARTRENT INC$0-193,578
-100.0%
-0.01%
PAX ExitPATRIA INVESTMENTS LIMITED$0-150,000
-100.0%
-0.01%
ExitDUTCH BROS INCcl a$0-60,000
-100.0%
-0.01%
FSLY ExitFASTLY INCcl a$0-65,000
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC NEW$0-18,000
-100.0%
-0.01%
ARNA ExitARENA PHARMACEUTICALS INC$0-44,045
-100.0%
-0.01%
RBC ExitREGAL BELOIT CORPcall$0-18,000
-100.0%
-0.01%
URBN ExitURBAN OUTFITTERS INC$0-92,115
-100.0%
-0.01%
GLBE ExitGLOBAL E ONLINE LTD$0-40,355
-100.0%
-0.01%
ATUS ExitALTICE USA INCcall$0-150,000
-100.0%
-0.01%
PRMW ExitPRIMO WATER CORPORATION$0-195,998
-100.0%
-0.01%
BHC ExitBAUSCH HEALTH COS INC$0-119,893
-100.0%
-0.01%
LFST ExitLIFESTANCE HEALTH GROUP INC$0-230,238
-100.0%
-0.01%
FIVN ExitFIVE9 INC$0-20,000
-100.0%
-0.01%
ExitDEFINITIVE HEALTHCARE CORP$0-75,000
-100.0%
-0.01%
COMP ExitCOMPASS INCcl a$0-245,000
-100.0%
-0.01%
MQ ExitMARQETA INC$0-150,857
-100.0%
-0.01%
ZS ExitZSCALER INC$0-12,082
-100.0%
-0.01%
ExitSPORTRADAR GROUP AG$0-138,185
-100.0%
-0.01%
GMED ExitGLOBUS MED INCcl a$0-42,995
-100.0%
-0.01%
APO ExitAPOLLO GLOBAL MGMT INC$0-56,905
-100.0%
-0.01%
TFX ExitTELEFLEX INCORPORATED$0-9,209
-100.0%
-0.01%
ExitENGAGESMART INC$0-100,000
-100.0%
-0.01%
TIXT ExitTELUS INTL CDA INC$0-107,170
-100.0%
-0.02%
FSLR ExitFIRST SOLAR INC$0-40,000
-100.0%
-0.02%
MS ExitMORGAN STANLEY$0-38,780
-100.0%
-0.02%
SE ExitSEA LTDsponsord ads$0-12,500
-100.0%
-0.02%
APG ExitAPI GROUP CORP$0-200,000
-100.0%
-0.02%
AGCO ExitAGCO CORP$0-33,051
-100.0%
-0.02%
DBX ExitDROPBOX INCcl a$0-135,000
-100.0%
-0.02%
MGM ExitMGM RESORTS INTERNATIONALcall$0-100,000
-100.0%
-0.02%
ExitSNAP ONE HOLDINGS CORP$0-250,000
-100.0%
-0.02%
SYY ExitSYSCO CORP$0-55,451
-100.0%
-0.02%
EGHT Exit8X8 INC NEW$0-180,000
-100.0%
-0.02%
LAZ ExitLAZARD LTD$0-93,319
-100.0%
-0.02%
ATUS ExitALTICE USA INCcl a$0-213,323
-100.0%
-0.02%
ExitTRAEGER INC$0-225,000
-100.0%
-0.02%
WSM ExitWILLIAMS SONOMA INC$0-26,186
-100.0%
-0.02%
COUR ExitCOURSERA INC$0-150,000
-100.0%
-0.02%
ANF ExitABERCROMBIE & FITCH COcl a$0-128,473
-100.0%
-0.02%
PZZA ExitPAPA JOHNS INTL INC$0-38,695
-100.0%
-0.02%
TDUP ExitTHREDUP INCcl a$0-225,000
-100.0%
-0.02%
MTZ ExitMASTEC INC$0-60,084
-100.0%
-0.02%
INTA ExitINTAPP INC$0-200,000
-100.0%
-0.02%
FOUR ExitSHIFT4 PMTS INCcl a$0-68,303
-100.0%
-0.02%
YMAB ExitY-MABS THERAPEUTICS INC$0-179,236
-100.0%
-0.02%
ExitFRESHWORKS INC$0-125,000
-100.0%
-0.02%
VRNT ExitVERINT SYS INC$0-120,860
-100.0%
-0.02%
NVO ExitNOVO-NORDISK A Sadr$0-58,639
-100.0%
-0.02%
HUM ExitHUMANA INC$0-14,754
-100.0%
-0.02%
NTRS ExitNORTHERN TR CORP$0-54,443
-100.0%
-0.02%
DELL ExitDELL TECHNOLOGIES INCcall$0-65,000
-100.0%
-0.03%
ESTC ExitELASTIC N V$0-47,000
-100.0%
-0.03%
T ExitAT&T INC$0-265,000
-100.0%
-0.03%
BHC ExitBAUSCH HEALTH COS INCcall$0-270,000
-100.0%
-0.03%
VZIO ExitVIZIO HLDG CORP$0-376,159
-100.0%
-0.03%
BSX ExitBOSTON SCIENTIFIC CORP$0-182,764
-100.0%
-0.03%
NWSA ExitNEWS CORP NEWcl a$0-350,000
-100.0%
-0.03%
MCFE ExitMCAFEE CORP$0-394,000
-100.0%
-0.04%
FTS ExitFORTIS INC$0-194,500
-100.0%
-0.04%
MGM ExitMGM RESORTS INTERNATIONAL$0-215,000
-100.0%
-0.04%
CWENA ExitCLEARWAY ENERGY INCcl a$0-335,200
-100.0%
-0.04%
KSU ExitKANSAS CITY SOUTHERN$0-39,855
-100.0%
-0.04%
SIVB ExitSVB FINANCIAL GROUP$0-16,983
-100.0%
-0.04%
EVA ExitENVIVA PARTNERS LP$0-221,832
-100.0%
-0.05%
ICLR ExitICON PLC$0-45,845
-100.0%
-0.05%
MRK ExitMERCK & CO INC$0-159,192
-100.0%
-0.05%
DRVN ExitDRIVEN BRANDS HLDGS INC$0-422,443
-100.0%
-0.05%
EHC ExitENCOMPASS HEALTH CORP$0-189,922
-100.0%
-0.06%
MDT ExitMEDTRONIC PLC$0-116,588
-100.0%
-0.06%
RXN ExitREXNORD CORP$0-298,119
-100.0%
-0.08%
EXR ExitEXTRA SPACE STORAGE INC$0-195,329
-100.0%
-0.13%
CPT ExitCAMDEN PPTY TRsh ben int$0-359,565
-100.0%
-0.21%
DUK ExitDUKE ENERGY CORP NEW$0-620,547
-100.0%
-0.24%
PSXP ExitPHILLIPS 66 PARTNERS LP$0-1,767,513
-100.0%
-0.25%
SJR ExitSHAW COMMUNICATIONS INC-B$0-2,364,880
-100.0%
-0.28%
CONE ExitCYRUSONE INC$0-1,067,411
-100.0%
-0.33%
WFG ExitWEST FRASER TIMBER CO LTD$0-1,115,217
-100.0%
-0.38%
OIBRC ExitOI SAadr$0-111,483,033
-100.0%
-0.40%
Other reporting managers
  • Brookfield Public Securities Group LLC #1
  • Brookfield BHS Advisors LLC #2
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
  • Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
  • Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
  • Brookfield Asset Management Reinsurance Advisor LLC #7
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Signed by
  • Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
  • Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
  • Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY

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