$26 Billion is the total value of Brookfield Asset Management's 628 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $7,869,709,000 | +12.8% | 130,336,513 | +0.0% | 30.27% | +8.2% |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,460,542,000 | -3.0% | 68,749,416 | 0.0% | 9.46% | -7.1% | |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,650,511,000 | -5.1% | 44,813,835 | 0.0% | 6.35% | -9.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $1,210,181,000 | +0.3% | 26,279,715 | 0.0% | 4.66% | -3.8% | |
| EAF | GRAFTECH INTERNATIONAL LTD | $755,088,000 | +14.6% | 63,828,253 | 0.0% | 2.90% | +9.9% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $592,169,000 | +14.0% | 8,675,193 | 0.0% | 2.28% | +9.3% | |
| VST | VISTRA CORP | $439,208,000 | +33.2% | 19,288,903 | 0.0% | 1.69% | +27.7% | |
| MIDD | MIDDLEBY CORP/THE | $406,101,000 | +15.4% | 2,063,942 | 0.0% | 1.56% | +10.6% | |
| TAC | Buy | TRANSALTA CORP | $393,740,000 | +5.4% | 35,425,696 | +0.0% | 1.51% | +1.0% |
| VNO | Vornado Realty Trust | $360,374,000 | 0.0% | 9,364,453 | 0.0% | 1.39% | -4.1% | |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $354,407,000 | +31.6% | 9,106,042 | 0.0% | 1.36% | +26.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $272,611,000 | +17.8% | 2,919,994 | -0.9% | 1.05% | +12.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $269,026,000 | +28.6% | 2,264,712 | +60.2% | 1.04% | +23.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $258,097,000 | +20.6% | 1,236,451 | +0.1% | 0.99% | +15.6% |
| PCG | Buy | PG&E CORP | $249,292,000 | +26.6% | 20,534,725 | +0.1% | 0.96% | +21.4% |
| PLD | Sell | PROLOGIS INC. | $237,901,000 | -3.0% | 1,413,047 | -27.7% | 0.92% | -7.0% |
| FE | Sell | FIRSTENERGY CORP | $235,775,000 | +16.6% | 5,669,025 | -0.1% | 0.91% | +11.8% |
| LNG | Sell | CHENIERE ENERGY INC | $234,346,000 | +2.3% | 2,310,657 | -1.5% | 0.90% | -2.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $213,864,000 | +13.2% | 7,662,642 | -0.2% | 0.82% | +8.6% |
| D | Buy | DOMINION ENERGY INC | $204,515,000 | +123.8% | 2,603,300 | +108.0% | 0.79% | +114.4% |
| TRGP | Sell | TARGA RES CORP | $199,162,000 | -3.3% | 3,812,449 | -8.9% | 0.77% | -7.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $189,639,000 | +19.2% | 1,186,951 | -3.0% | 0.73% | +14.3% |
| NI | Sell | NISOURCE INC | $172,307,000 | +4.6% | 6,240,748 | -8.2% | 0.66% | +0.3% |
| QQQ | New | INVESCO QQQ TRput | $165,983,000 | – | 417,200 | +100.0% | 0.64% | – |
| EVRG | Buy | EVERGY INC | $165,392,000 | +13.8% | 2,410,605 | +3.2% | 0.64% | +9.1% |
| ESS | Sell | ESSEX PPTY TR INC | $155,561,000 | +3.6% | 441,646 | -6.0% | 0.60% | -0.7% |
| WELL | Sell | WELLTOWER INC | $151,386,000 | -2.4% | 1,765,023 | -6.2% | 0.58% | -6.4% |
| SRE | Sell | SEMPRA | $148,399,000 | -1.0% | 1,121,855 | -5.3% | 0.57% | -5.0% |
| ETR | Sell | ENTERGY CORP NEW | $144,266,000 | -0.6% | 1,280,656 | -12.4% | 0.56% | -4.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $136,866,000 | +14.2% | 596,520 | -7.0% | 0.53% | +9.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $135,359,000 | +8.7% | 7,169,440 | +10.2% | 0.52% | +4.2% |
| OKE | Buy | ONEOK INC NEW | $135,000,000 | +6.7% | 2,297,485 | +5.3% | 0.52% | +2.2% |
| INVH | Sell | INVITATION HOMES INC | $134,425,000 | +14.0% | 2,964,827 | -3.6% | 0.52% | +9.3% |
| CMS | Buy | CMS ENERGY CORP | $132,709,000 | +9.9% | 2,040,107 | +0.9% | 0.51% | +5.4% |
| ET | Sell | ENERGY TRANSFER L P | $129,416,000 | -18.5% | 15,724,963 | -5.1% | 0.50% | -21.8% |
| MPLX | Sell | MPLX LP | $121,250,000 | -46.1% | 4,097,668 | -48.2% | 0.47% | -48.4% |
| ATO | New | ATMOS ENERGY CORP | $113,462,000 | – | 1,082,962 | +100.0% | 0.44% | – |
| VICI | Buy | VICI PPTYS INC | $111,345,000 | +9.0% | 3,697,930 | +2.8% | 0.43% | +4.4% |
| ENB | Sell | ENBRIDGE INC | $101,879,000 | -18.6% | 2,606,943 | -70.8% | 0.39% | -21.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $99,805,000 | -37.6% | 10,685,788 | -32.0% | 0.38% | -40.1% |
| UDR | New | UDR INC | $96,990,000 | – | 1,616,764 | +100.0% | 0.37% | – |
| SUI | Buy | SUN CMNTYS INC | $94,067,000 | +42.4% | 448,003 | +25.5% | 0.36% | +36.6% |
| COLD | Buy | AMERICOLD RLTY TR | $92,444,000 | +30.4% | 2,819,284 | +15.5% | 0.36% | +25.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $91,099,000 | +14.7% | 4,072,362 | +14.9% | 0.35% | +9.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $90,571,000 | +4.8% | 2,509,587 | -2.7% | 0.35% | +0.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $90,149,000 | +8.6% | 308,202 | -1.5% | 0.35% | +4.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $89,608,000 | -30.8% | 2,009,589 | -31.9% | 0.34% | -33.5% |
| WMB | Sell | WILLIAMS COS INC | $87,818,000 | -34.6% | 3,372,442 | -34.8% | 0.34% | -37.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $86,111,000 | -16.2% | 3,921,279 | -17.4% | 0.33% | -19.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $84,037,000 | +23.0% | 216,022 | +4.5% | 0.32% | +17.9% |
| CSX | Buy | CSX CORP | $77,680,000 | +28.5% | 2,065,967 | +1.6% | 0.30% | +23.0% |
| EPR | Buy | EPR PPTYS | $75,006,000 | +1.4% | 1,579,398 | +5.5% | 0.29% | -3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $73,340,000 | -33.1% | 4,624,220 | -29.5% | 0.28% | -35.9% |
| SR | SPIRE INC | $70,138,000 | +6.6% | 1,075,400 | 0.0% | 0.27% | +2.3% | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $70,316,000 | +35.6% | 515,815 | +17.3% | 0.27% | +29.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $70,095,000 | -24.6% | 6,779,038 | -26.0% | 0.27% | -27.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $69,683,000 | +21.0% | 1,500,488 | +18.7% | 0.27% | +16.0% |
| ADC | Sell | AGREE RLTY CORP | $68,907,000 | +7.2% | 965,620 | -0.5% | 0.26% | +2.7% |
| WPC | Sell | WP CAREY INC | $66,947,000 | +8.9% | 815,934 | -3.0% | 0.26% | +4.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $57,756,000 | +82.4% | 5,695,840 | +93.8% | 0.22% | +74.8% |
| IWM | Sell | ISHARES TRput | $57,325,000 | -47.3% | 257,700 | -48.2% | 0.22% | -49.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $56,974,000 | +36.2% | 3,025,717 | +27.5% | 0.22% | +30.4% |
| PSA | New | PUBLIC STORAGE | $56,544,000 | – | 150,960 | +100.0% | 0.22% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $54,811,000 | -20.2% | 2,461,214 | -24.9% | 0.21% | -23.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $52,652,000 | +13.0% | 1,207,346 | -1.3% | 0.20% | +8.6% |
| CP | Buy | CANADIAN PAC RY LTD | $52,104,000 | +12.3% | 723,711 | +1.7% | 0.20% | +7.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $51,470,000 | -16.7% | 1,919,094 | -21.7% | 0.20% | -20.2% |
| CLI | Sell | Mack-Cali Realty CORPORATION | $50,700,000 | -35.8% | 2,759,868 | -37.9% | 0.20% | -38.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $49,761,000 | -68.6% | 559,300 | -71.4% | 0.19% | -70.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $49,639,000 | +11.4% | 222,637 | -4.6% | 0.19% | +6.7% |
| DTM | Buy | DT MIDSTREAM INC | $48,921,000 | +21.2% | 1,019,609 | +16.8% | 0.19% | +16.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $47,120,000 | +2.8% | 1,406,555 | -3.0% | 0.18% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $40,277,000 | +570.4% | 84,800 | +505.7% | 0.16% | +545.8% |
| SJI | New | SOUTH JERSEY INDS INC | $39,655,000 | – | 1,518,200 | +100.0% | 0.15% | – |
| XLNX | Buy | XILINX INC | $39,570,000 | +41.4% | 186,624 | +0.7% | 0.15% | +35.7% |
| ALE | Sell | ALLETE INC | $38,659,000 | -14.9% | 582,658 | -23.7% | 0.15% | -18.1% |
| LTCH | LATCH INC | $35,834,000 | -32.8% | 4,733,715 | 0.0% | 0.14% | -35.5% | |
| DLR | New | DIGITAL RLTY TR INC | $34,384,000 | – | 194,400 | +100.0% | 0.13% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $32,552,000 | -19.4% | 1,073,262 | -15.8% | 0.12% | -22.8% |
| TRP | Sell | TC ENERGY CORP | $31,888,000 | -67.6% | 685,166 | -66.6% | 0.12% | -68.9% |
| HESM | Buy | HESS MIDSTREAM LP | $30,466,000 | +164.4% | 1,102,660 | +170.0% | 0.12% | +154.3% |
| XLNX | New | XILINX INCput | $27,755,000 | – | 130,900 | +100.0% | 0.11% | – |
| EQIX | Buy | EQUINIX INC | $25,818,000 | +7.7% | 30,523 | +0.6% | 0.10% | +3.1% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $23,469,000 | -0.9% | 518,079 | 0.0% | 0.09% | -5.3% | |
| VNT | Buy | VONTIER CORPORATION | $23,271,000 | +3.5% | 757,286 | +13.1% | 0.09% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $22,516,000 | -30.9% | 94,807 | -32.4% | 0.09% | -33.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,240,000 | +17.9% | 38,317 | -8.3% | 0.07% | +13.8% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $18,248,000 | -8.9% | 510,281 | -12.1% | 0.07% | -12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,602,000 | -56.9% | 93,200 | -61.4% | 0.07% | -58.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,767,000 | +132.6% | 305,014 | +139.9% | 0.07% | +119.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,049,000 | +13.5% | 54,260 | +1.6% | 0.07% | +10.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $16,946,000 | -24.2% | 211,907 | -15.4% | 0.06% | -27.8% |
| PFE | New | PFIZER INC | $16,800,000 | – | 284,513 | +100.0% | 0.06% | – |
| AZEK | Sell | AZEK CO INCcl a | $16,495,000 | -28.2% | 356,726 | -43.3% | 0.06% | -31.5% |
| MPC | Sell | MARATHON PETE CORP | $15,998,000 | -4.9% | 250,000 | -8.1% | 0.06% | -7.5% |
| NJR | New | NEW JERSEY RES CORP | $16,047,000 | – | 390,822 | +100.0% | 0.06% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $15,949,000 | – | 638,204 | +100.0% | 0.06% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $15,221,000 | +27.2% | 83,200 | +4.3% | 0.06% | +22.9% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $15,181,000 | +8.4% | 249,645 | 0.0% | 0.06% | +3.6% | |
| ABBV | Buy | ABBVIE INC | $14,471,000 | +168.5% | 106,877 | +113.9% | 0.06% | +154.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $13,670,000 | +165.7% | 95,000 | +90.0% | 0.05% | +152.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,486,000 | -29.0% | 83,710 | -23.9% | 0.05% | -31.6% |
| XHR | New | XENIA HOTELS & RESORTS INCreit | $13,250,000 | – | 731,562 | +100.0% | 0.05% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $12,543,000 | -63.7% | 73,705 | -67.9% | 0.05% | -65.5% |
| MAC | Sell | MACERICH CO | $12,456,000 | +0.4% | 720,850 | -2.9% | 0.05% | -4.0% |
| BAC | Buy | BK OF AMERICA CORP | $12,162,000 | +15.6% | 273,359 | +10.3% | 0.05% | +11.9% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $12,018,000 | -1.6% | 1,056,024 | +1.5% | 0.05% | -6.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,009,000 | -15.6% | 778,794 | -15.4% | 0.05% | -19.3% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,903,000 | – | 431,433 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORP | $11,746,000 | +47.6% | 47,253 | +18.4% | 0.04% | +40.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,693,000 | +118.4% | 1,015,025 | +123.1% | 0.04% | +114.3% |
| CNC | Buy | CENTENE CORP DEL | $11,809,000 | +137.5% | 143,315 | +79.6% | 0.04% | +125.0% |
| MKSI | Sell | MKS INSTRS INC | $11,658,000 | -54.4% | 66,936 | -60.5% | 0.04% | -55.9% |
| SLG | Sell | SL Green Realty Corp | $11,391,000 | -75.8% | 158,871 | -76.1% | 0.04% | -76.7% |
| NS | Sell | NUSTAR ENERGY LP | $11,495,000 | -14.2% | 723,868 | -15.0% | 0.04% | -18.5% |
| DCP | Sell | DCP MIDSTREAM LP | $11,484,000 | -17.0% | 417,921 | -14.7% | 0.04% | -20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $11,259,000 | +142.6% | 234,668 | +134.7% | 0.04% | +126.3% |
| SNY | Buy | SANOFIsponsored adr | $10,836,000 | +85.4% | 216,284 | +78.4% | 0.04% | +82.6% |
| BK | New | BANK NEW YORK MELLON CORP | $10,873,000 | – | 187,214 | +100.0% | 0.04% | – |
| TASK | Buy | TASKUS INC | $10,792,000 | -1.5% | 200,000 | +21.2% | 0.04% | -4.5% |
| MKL | Sell | MARKEL CORP | $10,620,000 | +0.9% | 8,606 | -2.3% | 0.04% | -2.4% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $10,555,000 | -2.5% | 640,080 | +8.4% | 0.04% | -4.7% |
| LLY | Buy | LILLY ELI & CO | $10,467,000 | +143.9% | 37,892 | +104.0% | 0.04% | +135.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $10,514,000 | -2.9% | 104,720 | -10.8% | 0.04% | -7.0% |
| ES | Sell | EVERSOURCE ENERGY | $10,524,000 | -17.2% | 115,670 | -25.6% | 0.04% | -21.6% |
| RUN | Buy | SUNRUN INC | $10,029,000 | -19.0% | 292,400 | +3.9% | 0.04% | -22.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $10,073,000 | – | 70,000 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,968,000 | -11.4% | 118,529 | -23.2% | 0.04% | -15.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $9,851,000 | – | 111,500 | +100.0% | 0.04% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $9,623,000 | -11.9% | 179,230 | -24.4% | 0.04% | -15.9% |
| LQD | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $9,678,000 | -0.4% | 73,030 | 0.0% | 0.04% | -5.1% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $9,240,000 | +14.5% | 800,000 | -5.3% | 0.04% | +12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,376,000 | +301.4% | 42,697 | +231.5% | 0.04% | +300.0% |
| KEY | Sell | KEYCORP | $8,976,000 | +0.6% | 388,046 | -6.0% | 0.04% | -2.8% |
| USB | Sell | US BANCORP DEL | $9,054,000 | -45.5% | 161,193 | -42.4% | 0.04% | -47.8% |
| LOW | Buy | LOWES COS INC | $9,126,000 | +139.8% | 35,306 | +88.2% | 0.04% | +133.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $8,809,000 | – | 244,500 | +100.0% | 0.03% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $8,948,000 | -3.3% | 124,225 | +10.4% | 0.03% | -8.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,731,000 | -52.1% | 155,434 | -11.3% | 0.03% | -53.4% |
| ITRI | Buy | ITRON INC | $8,927,000 | +6.0% | 130,292 | +17.0% | 0.03% | 0.0% |
| DHR | New | DANAHER CORPORATION | $8,647,000 | – | 26,282 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $8,546,000 | -18.8% | 126,233 | -25.1% | 0.03% | -21.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,633,000 | +14.6% | 80,109 | +16.5% | 0.03% | +10.0% |
| COHR | Sell | COHERENT INC | $8,529,000 | -16.8% | 32,000 | -22.0% | 0.03% | -19.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,567,000 | +44.7% | 50,495 | +26.8% | 0.03% | +37.5% |
| WMT | Buy | WALMART INC | $8,220,000 | +20.1% | 56,808 | +15.7% | 0.03% | +18.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,367,000 | +59.7% | 94,702 | +39.7% | 0.03% | +52.4% |
| H | Sell | HYATT HOTELS CORP | $8,362,000 | -7.0% | 87,200 | -25.2% | 0.03% | -11.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,280,000 | +38.4% | 250,000 | +22.0% | 0.03% | +33.3% |
| AMZN | Buy | AMAZON COM INC | $8,276,000 | +6.2% | 2,482 | +4.6% | 0.03% | +3.2% |
| ULTA | Buy | ULTA BEAUTY INC | $8,413,000 | +70.5% | 20,402 | +49.2% | 0.03% | +60.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,209,000 | -28.9% | 118,897 | -27.7% | 0.03% | -30.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,985,000 | +272.8% | 33,286 | +224.6% | 0.03% | +244.4% |
| CINF | Buy | CINCINNATI FINL CORP | $8,085,000 | +249.1% | 70,969 | +250.0% | 0.03% | +244.4% |
| IQV | Sell | IQVIA HLDGS INC | $7,814,000 | -3.7% | 27,697 | -18.2% | 0.03% | -9.1% |
| New | RIVIAN AUTOMOTIVE INC | $7,777,000 | – | 75,000 | +100.0% | 0.03% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,723,000 | -10.1% | 91,500 | -19.7% | 0.03% | -11.8% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $7,923,000 | -53.4% | 196,351 | -60.9% | 0.03% | -55.9% | |
| CVS | New | CVS HEALTH CORP | $7,443,000 | – | 72,148 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $7,664,000 | +29.4% | 89,285 | +21.3% | 0.03% | +20.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,390,000 | +108.8% | 54,029 | +75.2% | 0.03% | +100.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $7,382,000 | – | 166,078 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC | $6,917,000 | – | 164,135 | +100.0% | 0.03% | – |
| SWCH | New | SWITCH INCcl a | $6,991,000 | – | 244,100 | +100.0% | 0.03% | – |
| BE | Sell | BLOOM ENERGY CORP | $6,992,000 | +6.9% | 318,855 | -8.7% | 0.03% | +3.8% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $6,946,000 | +288.5% | 350,996 | +314.3% | 0.03% | +285.7% |
| CFG | New | CITIZENS FINL GROUP INC | $7,139,000 | – | 151,096 | +100.0% | 0.03% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $6,938,000 | – | 521,275 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,754,000 | – | 16,977 | +100.0% | 0.03% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $6,772,000 | -9.5% | 299,796 | -14.2% | 0.03% | -13.3% |
| NCR | Buy | NCR CORP NEW | $6,834,000 | +151.8% | 170,001 | +142.8% | 0.03% | +136.4% |
| CROX | New | CROCS INC | $6,735,000 | – | 52,527 | +100.0% | 0.03% | – |
| BPOP | Sell | POPULAR INC | $6,648,000 | -15.7% | 81,037 | -20.2% | 0.03% | -18.8% |
| XYL | Sell | XYLEM INC | $6,644,000 | -13.9% | 55,400 | -11.2% | 0.03% | -16.1% |
| OWL | New | BLUE OWL CAPITAL INC | $6,648,000 | – | 445,849 | +100.0% | 0.03% | – |
| WRB | Sell | BERKLEY W R CORP | $6,473,000 | +1.5% | 78,562 | -9.9% | 0.02% | -3.8% |
| BCO | Buy | BRINKS CO | $6,446,000 | +36.1% | 98,310 | +31.4% | 0.02% | +31.6% |
| CMA | Sell | COMERICA INC | $6,422,000 | -1.9% | 73,819 | -9.2% | 0.02% | -3.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $6,527,000 | +139.4% | 199,048 | +116.4% | 0.02% | +127.3% |
| New | GITLAB INC | $6,525,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $6,400,000 | – | 400,000 | +100.0% | 0.02% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $6,602,000 | – | 311,545 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,376,000 | -10.2% | 89,993 | -14.1% | 0.02% | -10.7% |
| MET | Buy | METLIFE INC | $6,562,000 | +59.1% | 105,006 | +57.2% | 0.02% | +47.1% |
| TGB | Sell | TASEKO MINES LTD | $6,628,000 | -39.6% | 3,232,993 | -44.3% | 0.02% | -43.2% |
| PACW | Buy | PACWEST BANCORP DEL | $6,377,000 | +41.2% | 141,187 | +41.7% | 0.02% | +38.9% |
| PAYO | Sell | PAYONEER GLOBAL INC | $6,508,000 | -66.3% | 885,478 | -60.9% | 0.02% | -67.9% |
| STT | Sell | STATE STR CORP | $6,451,000 | -33.8% | 69,362 | -39.7% | 0.02% | -35.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $6,169,000 | +181.8% | 100,000 | +150.0% | 0.02% | +166.7% |
| TPR | Buy | TAPESTRY INC | $6,364,000 | +346.6% | 156,737 | +307.3% | 0.02% | +300.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $6,345,000 | – | 90,581 | +100.0% | 0.02% | – |
| WTFC | Sell | WINTRUST FINL CORP | $5,890,000 | -32.5% | 64,859 | -40.2% | 0.02% | -34.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $6,026,000 | – | 40,000 | +100.0% | 0.02% | – |
| XM | Buy | QUALTRICS INTL INC | $5,961,000 | +55.0% | 168,394 | +87.1% | 0.02% | +53.3% |
| SNV | Sell | SYNOVUS FINL CORP | $5,932,000 | -4.5% | 123,913 | -12.4% | 0.02% | -8.0% |
| DFS | Buy | DISCOVER FINL SVCS | $5,964,000 | -4.3% | 51,608 | +1.7% | 0.02% | -8.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $5,744,000 | +36.6% | 239,039 | +40.2% | 0.02% | +29.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,710,000 | +174.8% | 10,058 | +117.5% | 0.02% | +175.0% |
| CNXC | Sell | CONCENTRIX CORP | $5,655,000 | -26.0% | 31,660 | -26.7% | 0.02% | -29.0% |
| Sell | OLAPLEX HLDGS INC | $5,826,000 | -44.2% | 200,000 | -53.1% | 0.02% | -47.6% | |
| ROST | New | ROSS STORES INC | $5,370,000 | – | 46,994 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $5,540,000 | – | 300,286 | +100.0% | 0.02% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,489,000 | +411.1% | 240,000 | +394.7% | 0.02% | +425.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,423,000 | -4.0% | 16,765 | -19.2% | 0.02% | -8.7% |
| DRI | New | DARDEN RESTAURANTS INC | $5,466,000 | – | 36,288 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $5,468,000 | +596.6% | 106,195 | +569.4% | 0.02% | +600.0% |
| New | HASHICORP INC | $5,462,000 | – | 60,000 | +100.0% | 0.02% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,433,000 | +243.9% | 63,134 | +243.5% | 0.02% | +250.0% |
| PGR | New | PROGRESSIVE CORP | $5,523,000 | – | 53,807 | +100.0% | 0.02% | – |
| HUGS | New | USHG ACQUISITION CORP | $5,450,000 | – | 525,557 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,372,000 | -38.3% | 3,073 | -35.8% | 0.02% | -40.0% |
| MCD | Sell | MCDONALDS CORP | $5,241,000 | -3.4% | 19,552 | -13.1% | 0.02% | -9.1% |
| KMPR | New | KEMPER CORP | $5,131,000 | – | 87,271 | +100.0% | 0.02% | – |
| KRA | Buy | KRATON CORP | $5,207,000 | +14.1% | 112,422 | +12.4% | 0.02% | +11.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,209,000 | +33.6% | 137,628 | +31.1% | 0.02% | +25.0% |
| ATC | Sell | ATOTECH LTD | $5,252,000 | -9.6% | 205,802 | -14.4% | 0.02% | -13.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $5,097,000 | – | 84,605 | +100.0% | 0.02% | – |
| AGL | Sell | AGILON HEALTH INC | $5,130,000 | -73.0% | 190,000 | -73.8% | 0.02% | -73.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,902,000 | -42.6% | 111,654 | -47.7% | 0.02% | -44.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,989,000 | +12.4% | 228,856 | +9.9% | 0.02% | +5.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,867,000 | +4.8% | 97,306 | -1.2% | 0.02% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,798,000 | -28.9% | 58,561 | -34.5% | 0.02% | -33.3% |
| FA | New | FIRST ADVANTAGE CORP NEW | $4,760,000 | – | 250,000 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $4,728,000 | – | 289,507 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,647,000 | – | 15,542 | +100.0% | 0.02% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $4,668,000 | – | 200,000 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,706,000 | – | 110,443 | +100.0% | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $4,640,000 | – | 1,192,889 | +100.0% | 0.02% | – |
| LESL | Buy | LESLIES INC | $4,732,000 | +64.3% | 200,000 | +42.7% | 0.02% | +50.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,736,000 | – | 30,358 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $4,644,000 | +33.0% | 50,000 | +1.0% | 0.02% | +28.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,562,000 | +41.8% | 12,107 | +55.2% | 0.02% | +38.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,386,000 | +13.3% | 17,442 | +10.7% | 0.02% | +6.2% |
| VIR | New | VIR BIOTECHNOLOGY INC | $4,501,000 | – | 107,500 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $4,376,000 | – | 56,575 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,356,000 | – | 98,766 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $4,339,000 | – | 47,770 | +100.0% | 0.02% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,485,000 | -43.4% | 109,825 | -56.1% | 0.02% | -46.9% |
| ZEN | ZENDESK INC | $4,484,000 | -10.4% | 43,000 | 0.0% | 0.02% | -15.0% | |
| ILMN | New | ILLUMINA INC | $4,268,000 | – | 11,219 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $4,175,000 | – | 35,490 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,088,000 | – | 6,127 | +100.0% | 0.02% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,127,000 | +29.4% | 61,630 | +6.1% | 0.02% | +23.1% |
| PKI | Sell | PERKINELMER INC | $4,162,000 | -2.8% | 20,701 | -16.2% | 0.02% | -5.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,130,000 | – | 24,352 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $3,903,000 | – | 15,191 | +100.0% | 0.02% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $3,913,000 | -18.7% | 215,579 | -1.5% | 0.02% | -21.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,821,000 | – | 5,411 | +100.0% | 0.02% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $3,988,000 | – | 400,000 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS CORP | $4,028,000 | -28.1% | 10,810 | -31.1% | 0.02% | -31.8% |
| New | BRAZE INC | $3,858,000 | – | 50,000 | +100.0% | 0.02% | – | |
| MASI | Sell | MASIMO CORP | $3,807,000 | -27.3% | 13,004 | -32.8% | 0.02% | -28.6% |
| FLOW | Sell | SPX FLOW INC | $3,892,000 | -57.1% | 45,000 | -63.7% | 0.02% | -58.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,878,000 | – | 99,300 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $3,934,000 | +150.1% | 50,963 | +126.1% | 0.02% | +150.0% |
| GLPG | New | GALAPAGOS NVspon adr | $3,683,000 | – | 66,805 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,552,000 | +91.7% | 63,676 | +99.5% | 0.01% | +100.0% |
| ETN | Buy | EATON CORP PLC | $3,552,000 | +391.3% | 20,553 | +324.6% | 0.01% | +366.7% |
| New | IHS HOLDING LIMITED | $3,600,000 | – | 255,343 | +100.0% | 0.01% | – | |
| GPN | Sell | GLOBAL PMTS INC | $3,522,000 | -33.5% | 26,053 | -22.5% | 0.01% | -33.3% |
| New | CADENCE BANK | $3,721,000 | – | 124,920 | +100.0% | 0.01% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $3,683,000 | +394.4% | 147,508 | +377.1% | 0.01% | +366.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,653,000 | – | 144,279 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $3,508,000 | – | 135,600 | +100.0% | 0.01% | – |
| Sell | TOAST INCcl a | $3,471,000 | -58.7% | 100,000 | -40.6% | 0.01% | -61.8% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,364,000 | – | 79,011 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $3,304,000 | – | 12,063 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,445,000 | – | 219,569 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $3,262,000 | – | 128,935 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $3,492,000 | -72.8% | 35,000 | -71.7% | 0.01% | -75.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $3,328,000 | – | 100,000 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTDcall | $3,288,000 | – | 209,800 | +100.0% | 0.01% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $3,492,000 | +66.7% | 58,470 | +46.2% | 0.01% | +62.5% |
| New | WARBY PARKER INC | $3,376,000 | – | 72,500 | +100.0% | 0.01% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $3,221,000 | +11.9% | 117,393 | +12.7% | 0.01% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $3,141,000 | – | 72,384 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $3,071,000 | -69.0% | 36,594 | -71.1% | 0.01% | -70.0% |
| OMI | New | OWENS & MINOR INC NEW | $3,197,000 | – | 73,495 | +100.0% | 0.01% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $3,210,000 | – | 401,225 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,087,000 | +32.8% | 23,811 | +41.8% | 0.01% | +33.3% |
| PRG | Sell | PROG HOLDINGS INC | $3,024,000 | -56.8% | 67,044 | -59.7% | 0.01% | -57.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,032,000 | +50.8% | 67,277 | +39.8% | 0.01% | +50.0% |
| PING | New | PING IDENTITY HLDG CORP | $3,079,000 | – | 134,593 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $2,979,000 | – | 12,975 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $2,978,000 | – | 124,860 | +100.0% | 0.01% | – |
| New | ALGOMA STL GROUP INC | $2,764,000 | – | 255,727 | +100.0% | 0.01% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $2,847,000 | -49.7% | 181,658 | -34.1% | 0.01% | -52.2% |
| JWN | New | NORDSTROM INC | $2,836,000 | – | 125,375 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $2,964,000 | -49.2% | 51,848 | -59.2% | 0.01% | -52.2% |
| Sell | STEVANATO GROUP S P A | $2,474,000 | -34.8% | 110,217 | -26.5% | 0.01% | -33.3% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $2,674,000 | – | 107,000 | +100.0% | 0.01% | – |
| Sell | BRIDGE INVT GROUP HLDGS INC | $2,497,000 | -52.1% | 100,000 | -66.1% | 0.01% | -52.4% | |
| INCY | New | INCYTE CORP | $2,640,000 | – | 35,973 | +100.0% | 0.01% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $2,640,000 | – | 88,891 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,541,000 | – | 7,500 | +100.0% | 0.01% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,491,000 | -9.3% | 20,246 | -34.4% | 0.01% | -9.1% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,485,000 | +1.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $2,654,000 | -37.0% | 5,016 | -44.6% | 0.01% | -41.2% |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $2,703,000 | – | 105,675 | +100.0% | 0.01% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $2,398,000 | -13.9% | 66,894 | -10.8% | 0.01% | -18.2% |
| AMBC | AMBAC FINL GROUP INC | $2,408,000 | +12.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $2,386,000 | -26.7% | 150,000 | -25.0% | 0.01% | -30.8% |
| BRP | New | BRP GROUP INC | $2,391,000 | – | 66,209 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,461,000 | – | 28,283 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $2,382,000 | – | 151,800 | +100.0% | 0.01% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $2,350,000 | – | 39,883 | +100.0% | 0.01% | – |
| Sell | SOVOS BRANDS INC | $2,258,000 | -39.3% | 150,000 | -43.7% | 0.01% | -40.0% | |
| EVR | New | EVERCORE INCclass a | $2,453,000 | – | 18,058 | +100.0% | 0.01% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $2,342,000 | – | 81,418 | +100.0% | 0.01% | – |
| New | TDCX INCads | $2,394,000 | – | 125,000 | +100.0% | 0.01% | – | |
| FDX | New | FEDEX CORP | $2,311,000 | – | 8,934 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $2,360,000 | +76.4% | 6,739 | +52.1% | 0.01% | +80.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,302,000 | – | 68,938 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $2,464,000 | – | 10,500 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $2,198,000 | – | 50,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,004,000 | – | 38,427 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEWcall | $1,970,000 | – | 49,000 | +100.0% | 0.01% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $2,123,000 | +1.0% | 100,582 | 0.0% | 0.01% | 0.0% | |
| New | TRICON RESIDENTIAL INC | $2,118,000 | – | 138,606 | +100.0% | 0.01% | – | |
| UNM | Sell | UNUM GROUP | $2,129,000 | -23.7% | 86,635 | -22.2% | 0.01% | -27.3% |
| HOLX | Sell | HOLOGIC INC | $2,072,000 | -15.0% | 27,059 | -18.1% | 0.01% | -20.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,020,000 | – | 10,000 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $1,993,000 | – | 2,177 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $2,156,000 | – | 75,000 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,077,000 | +55.1% | 44,411 | +44.4% | 0.01% | +60.0% |
| New | LULUS FASHION LOUNGE HOLDING | $2,046,000 | – | 200,000 | +100.0% | 0.01% | – | |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $2,050,000 | +3.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $1,976,000 | +0.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $2,172,000 | -26.3% | 46,739 | -36.3% | 0.01% | -33.3% |
| SHW | New | SHERWIN WILLIAMS CO | $2,113,000 | – | 6,000 | +100.0% | 0.01% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,978,000 | +0.9% | 199,998 | 0.0% | 0.01% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,115,000 | -49.7% | 15,405 | -53.9% | 0.01% | -52.9% |
| NUVA | New | NUVASIVE INC | $2,036,000 | – | 38,788 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INCsponsored ads | $1,713,000 | – | 35,000 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $1,876,000 | – | 200,000 | +100.0% | 0.01% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,757,000 | -47.1% | 32,252 | -55.3% | 0.01% | -46.2% |
| ASTS | Sell | AST SPACEMOBILE INC | $1,765,000 | -32.0% | 222,334 | -7.3% | 0.01% | -30.0% |
| KO | New | COCA COLA CO | $1,949,000 | – | 32,909 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC | $1,722,000 | – | 164,800 | +100.0% | 0.01% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,942,000 | -2.3% | 200,000 | 0.0% | 0.01% | -12.5% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,911,000 | – | 8,845 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $1,862,000 | – | 25,713 | +100.0% | 0.01% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,752,000 | – | 47,267 | +100.0% | 0.01% | – |
| HAAC | HEALTH ASSURN ACQUISITION CO | $1,710,000 | -0.1% | 175,000 | 0.0% | 0.01% | 0.0% | |
| MTH | New | MERITAGE HOMES CORP | $1,738,000 | – | 14,237 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,849,000 | – | 12,607 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $1,833,000 | +84.0% | 7,217 | +179.0% | 0.01% | +75.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,837,000 | -24.3% | 5,776 | -35.4% | 0.01% | -30.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,932,000 | +102.9% | 99,100 | +98.2% | 0.01% | +75.0% |
| GGG | New | GRACO INC | $1,774,000 | – | 22,000 | +100.0% | 0.01% | – |
| NTRA | Buy | NATERA INC | $1,743,000 | +129.6% | 18,666 | +174.1% | 0.01% | +133.3% |
| EAT | New | BRINKER INTL INC | $1,755,000 | – | 47,966 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,710,000 | – | 16,000 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $1,817,000 | -77.4% | 8,781 | -80.7% | 0.01% | -78.1% |
| New | WEAVE COMMUNICATIONS INC | $1,898,000 | – | 125,000 | +100.0% | 0.01% | – | |
| New | SOLO BRANDS INC | $1,785,000 | – | 114,208 | +100.0% | 0.01% | – | |
| EEX | EMERALD HOLDING INC | $1,921,000 | -8.5% | 483,791 | 0.0% | 0.01% | -12.5% | |
| ESI | New | ELEMENT SOLUTIONS INC | $1,895,000 | – | 78,028 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $1,826,000 | – | 25,000 | +100.0% | 0.01% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $1,551,000 | -29.3% | 185,522 | -29.0% | 0.01% | -33.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,524,000 | – | 14,842 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATIONcall | $1,678,000 | – | 54,600 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $1,578,000 | -45.4% | 6,059 | -44.8% | 0.01% | -50.0% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,474,000 | +0.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,479,000 | +1.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| OMF | New | ONEMAIN HLDGS INC | $1,521,000 | – | 30,397 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $1,504,000 | – | 20,000 | +100.0% | 0.01% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,588,000 | +2.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $1,508,000 | +49.6% | 146,704 | +46.7% | 0.01% | +50.0% |
| AYI | New | ACUITY BRANDS INC | $1,686,000 | – | 7,962 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $1,600,000 | – | 7,111 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,540,000 | – | 6,137 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $1,546,000 | +63.4% | 21,836 | +28.9% | 0.01% | +50.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $1,497,000 | -86.1% | 70,000 | -88.0% | 0.01% | -86.0% |
| EXP | Sell | EAGLE MATLS INC | $1,498,000 | -77.2% | 9,000 | -82.0% | 0.01% | -76.9% |
| CCK | New | CROWN HLDGS INC | $1,659,000 | – | 15,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $1,541,000 | – | 6,314 | +100.0% | 0.01% | – |
| New | ARIS WATER SOLUTIONS INC | $1,644,000 | – | 126,918 | +100.0% | 0.01% | – | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,458,000 | -0.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,457,000 | -0.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $1,467,000 | -1.7% | 159,995 | 0.0% | 0.01% | 0.0% | |
| FOXA | New | FOX CORP | $1,451,000 | – | 39,324 | +100.0% | 0.01% | – |
| New | NERDWALLET INC | $1,555,000 | – | 100,000 | +100.0% | 0.01% | – | |
| NFLX | New | NETFLIX INC | $1,631,000 | – | 2,707 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,652,000 | – | 43,952 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $1,601,000 | – | 70,000 | +100.0% | 0.01% | – |
| VYGG | VY GLOBAL GROWTH | $1,472,000 | 0.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| New | ARHAUS INC | $1,325,000 | – | 100,000 | +100.0% | 0.01% | – | |
| Sell | BRILLIANT EARTH GROUP INC | $1,212,000 | -9.6% | 67,086 | -32.9% | 0.01% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $1,206,000 | +59.1% | 3,427 | +84.6% | 0.01% | +66.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,298,000 | +42.6% | 68,309 | +150.0% | 0.01% | +25.0% |
| TWTR | New | TWITTER INC | $1,215,000 | – | 28,120 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,426,000 | – | 4,791 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $1,418,000 | +68.4% | 30,000 | +50.0% | 0.01% | +66.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,276,000 | -77.2% | 3,551 | -78.0% | 0.01% | -77.3% |
| IRM | New | IRON MTN INC NEW | $1,314,000 | – | 25,113 | +100.0% | 0.01% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,295,000 | -43.2% | 30,902 | -33.5% | 0.01% | -44.4% |
| ATRC | Sell | ATRICURE INC | $1,339,000 | -3.7% | 19,261 | -3.7% | 0.01% | -16.7% |
| CNHI | New | CNH INDL N V | $1,314,000 | – | 67,630 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,242,000 | – | 8,641 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,204,000 | -59.1% | 10,996 | -58.5% | 0.01% | -58.3% |
| DD | New | DUPONT DE NEMOURS INC | $1,212,000 | – | 15,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $1,343,000 | – | 81,807 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,235,000 | – | 19,063 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,191,000 | – | 8,274 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $1,210,000 | – | 7,334 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $1,371,000 | – | 5,527 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,223,000 | – | 11,414 | +100.0% | 0.01% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,301,000 | +26.1% | 20,496 | +16.7% | 0.01% | +25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,360,000 | -52.7% | 34,733 | -43.3% | 0.01% | -58.3% |
| VICR | New | VICOR CORP | $1,317,000 | – | 10,369 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $1,240,000 | – | 3,781 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,271,000 | – | 6,736 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,322,000 | – | 62,500 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,211,000 | – | 32,134 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCcall | $1,187,000 | – | 5,600 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,177,000 | – | 36,270 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $936,000 | – | 4,962 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $917,000 | -87.6% | 13,784 | -85.6% | 0.00% | -86.7% |
| APD | New | AIR PRODS & CHEMS INC | $1,011,000 | – | 3,323 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $917,000 | – | 61,494 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $969,000 | – | 21,129 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $1,156,000 | – | 6,512 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $1,031,000 | – | 7,983 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,119,000 | – | 7,128 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $960,000 | +25.2% | 4,000 | +47.6% | 0.00% | +33.3% |
| BA | Sell | BOEING CO | $1,014,000 | -75.2% | 5,035 | -73.0% | 0.00% | -75.0% |
| CCJ | New | CAMECO CORP | $1,161,000 | – | 53,219 | +100.0% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $1,157,000 | -52.4% | 129,808 | -32.3% | 0.00% | -60.0% |
| CHX | New | CHAMPIONX CORPORATION | $958,000 | – | 47,424 | +100.0% | 0.00% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $978,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,135,000 | -11.7% | 25,777 | -28.8% | 0.00% | -20.0% |
| DKS | New | DICKS SPORTING GOODS INC | $1,114,000 | – | 9,689 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,094,000 | – | 12,083 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $914,000 | – | 42,856 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $913,000 | +6.5% | 52,500 | 0.0% | 0.00% | +33.3% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,017,000 | – | 9,826 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $919,000 | +2.8% | 4,496 | -15.9% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,009,000 | -65.6% | 6,695 | -69.4% | 0.00% | -66.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,083,000 | -83.5% | 3,015 | -54.2% | 0.00% | -84.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,118,000 | -91.4% | 7,063 | -91.2% | 0.00% | -92.3% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $970,000 | -1.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $976,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,057,000 | -42.9% | 17,344 | -52.1% | 0.00% | -42.9% |
| LEN | New | LENNAR CORPcl a | $1,025,000 | – | 8,820 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $1,097,000 | -78.5% | 25,676 | -73.0% | 0.00% | -80.0% |
| MOS | New | MOSAIC CO NEW | $1,082,000 | – | 27,548 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $997,000 | -38.5% | 2,575 | -42.8% | 0.00% | -42.9% |
| OLN | New | OLIN CORP | $1,073,000 | – | 18,654 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $1,097,000 | -47.9% | 32,553 | -49.2% | 0.00% | -50.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,069,000 | – | 5,332 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $990,000 | – | 27,222 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $1,066,000 | -26.5% | 25,885 | -30.8% | 0.00% | -33.3% |
| PRI | New | PRIMERICA INC | $1,145,000 | – | 7,468 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $1,084,000 | – | 5,928 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $962,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SMAR | New | SMARTSHEET INC | $1,068,000 | – | 13,789 | +100.0% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $1,011,000 | -85.1% | 8,840 | -86.4% | 0.00% | -85.2% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $918,000 | – | 41,931 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,121,000 | -4.9% | 35,000 | -12.5% | 0.00% | -20.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,048,000 | -11.3% | 25,000 | -18.8% | 0.00% | -20.0% |
| VC | New | VISTEON CORP | $1,033,000 | – | 9,295 | +100.0% | 0.00% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $986,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AGO | New | ASSURED GUARANTY LTD | $1,027,000 | – | 20,449 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $931,000 | +13.8% | 10,645 | +3.0% | 0.00% | +33.3% |
| SVFA | SVF INVESTMENT CORP | $1,004,000 | +2.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $979,000 | -78.7% | 25,170 | -74.1% | 0.00% | -77.8% |
| SRG | SERITAGE GROWTH PPTYScl a | $735,000 | -10.6% | 55,400 | 0.0% | 0.00% | 0.0% | |
| New | USERTESTING INC | $842,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $829,000 | – | 23,226 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $774,000 | +0.9% | 20,357 | -14.2% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $872,000 | -6.5% | 58,202 | +12.0% | 0.00% | -25.0% |
| DIS | New | DISNEY WALT CO | $719,000 | – | 4,644 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $878,000 | – | 6,249 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $826,000 | +13.9% | 4,546 | -2.5% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $846,000 | – | 7,186 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $703,000 | – | 25,582 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $838,000 | – | 6,928 | +100.0% | 0.00% | – |
| FTCV | FINTECH ACQUISITION CORP V | $767,000 | -2.0% | 77,329 | 0.0% | 0.00% | 0.0% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $751,000 | – | 25,479 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $743,000 | – | 22,691 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $901,000 | -90.2% | 15,360 | -91.2% | 0.00% | -91.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $784,000 | -25.6% | 18,053 | -23.7% | 0.00% | -25.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $862,000 | – | 5,725 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $658,000 | -16.3% | 4,205 | -12.5% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $656,000 | – | 45,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $905,000 | – | 6,997 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $741,000 | – | 1,114 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $816,000 | – | 7,048 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $857,000 | – | 9,178 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $896,000 | – | 13,803 | +100.0% | 0.00% | – | |
| CDNA | New | CAREDX INC | $657,000 | – | 14,456 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $774,000 | – | 3,032 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $710,000 | – | 35,300 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $696,000 | – | 1,501 | +100.0% | 0.00% | – |
| RH | New | RH | $888,000 | – | 1,657 | +100.0% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC | $777,000 | +2.6% | 48,100 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $744,000 | – | 2,928 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $876,000 | -58.3% | 71,344 | -65.8% | 0.00% | -62.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $687,000 | – | 1,053 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $905,000 | – | 26,962 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $772,000 | – | 69,890 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $675,000 | -85.9% | 2,564 | -82.9% | 0.00% | -84.2% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $686,000 | -1.7% | 58,500 | 0.0% | 0.00% | 0.0% | |
| M | New | MACYS INC | $871,000 | – | 33,273 | +100.0% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $786,000 | -55.2% | 50,000 | -43.7% | 0.00% | -57.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $883,000 | -91.8% | 21,049 | -91.2% | 0.00% | -93.0% |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $685,000 | -0.6% | 69,200 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC | $785,000 | – | 16,389 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $763,000 | – | 27,360 | +100.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INC | $894,000 | -42.3% | 3,179 | -41.5% | 0.00% | -50.0% |
| KEX | New | KIRBY CORP | $840,000 | – | 14,141 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $745,000 | – | 3,130 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $887,000 | +20.2% | 4,294 | -4.4% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $747,000 | – | 3,647 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $590,000 | – | 246 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $426,000 | – | 15,094 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $486,000 | – | 9,371 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $643,000 | – | 36,600 | +100.0% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $418,000 | -74.8% | 17,297 | -72.9% | 0.00% | -71.4% |
| NVRO | Buy | NEVRO CORP | $425,000 | -26.7% | 5,246 | +5.3% | 0.00% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $528,000 | – | 12,508 | +100.0% | 0.00% | – |
| New | MYNARIC AGspon ads | $636,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MSFT | Sell | MICROSOFT CORP | $627,000 | -87.0% | 1,863 | -89.1% | 0.00% | -89.5% |
| LSI | New | LIFE STORAGE INC | $631,000 | – | 4,122 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $409,000 | – | 9,338 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $604,000 | – | 1,819 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $491,000 | – | 3,245 | +100.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $431,000 | -94.2% | 10,303 | -96.4% | 0.00% | -93.3% | |
| VEEV | New | VEEVA SYS INC | $560,000 | – | 2,193 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $568,000 | – | 15,367 | +100.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORP | $576,000 | – | 16,523 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $598,000 | – | 20,730 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $391,000 | – | 4,109 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $598,000 | – | 1,665 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $516,000 | – | 11,945 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $533,000 | – | 642 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $601,000 | – | 4,337 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $399,000 | -77.4% | 10,216 | -75.3% | 0.00% | -71.4% |
| ROKU | New | ROKU INC | $446,000 | – | 1,956 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $530,000 | – | 2,100 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $582,000 | – | 7,488 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $427,000 | -94.5% | 2,944 | -93.9% | 0.00% | -93.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $490,000 | +92.9% | 9,464 | +68.8% | 0.00% | +100.0% |
| New | BATH & BODY WORKS INC | $547,000 | – | 7,844 | +100.0% | 0.00% | – | |
| New | BRP INC | $472,000 | – | 5,381 | +100.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $541,000 | – | 116,417 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $499,000 | – | 10,020 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $492,000 | – | 4,567 | +100.0% | 0.00% | – |
| ASHFORD HOSPITALITY TR INC | $630,000 | -34.8% | 65,630 | 0.0% | 0.00% | -50.0% | ||
| ANNX | Buy | ANNEXON INC | $530,000 | +116.3% | 46,151 | +251.1% | 0.00% | +100.0% |
| CVAC | Buy | CUREVAC N V | $512,000 | +57.1% | 14,918 | +150.3% | 0.00% | +100.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $626,000 | – | 216 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $646,000 | – | 1,140 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $233,000 | – | 2,674 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $293,000 | – | 3,960 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $378,000 | – | 3,932 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $316,000 | – | 1,898 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $236,000 | – | 803 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $281,000 | -96.1% | 1,255 | -95.8% | 0.00% | -96.6% |
| PDCE | Sell | PDC ENERGY INC | $291,000 | -69.8% | 5,971 | -70.6% | 0.00% | -75.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $341,000 | – | 5,048 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $301,000 | -60.6% | 3,551 | -63.1% | 0.00% | -66.7% |
| DOCU | New | DOCUSIGN INC | $325,000 | – | 2,136 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $219,000 | – | 1,268 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $261,000 | -95.3% | 822 | -95.9% | 0.00% | -95.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $320,000 | -54.2% | 3,934 | -61.7% | 0.00% | -66.7% |
| LIN | Sell | LINDE PLC | $311,000 | -64.6% | 899 | -70.0% | 0.00% | -75.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $366,000 | – | 1,550 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $380,000 | -68.0% | 20,000 | -69.6% | 0.00% | -80.0% |
| RBLX | New | ROBLOX CORPcl a | $358,000 | – | 3,468 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $236,000 | -68.3% | 640 | -74.3% | 0.00% | -66.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $249,000 | – | 1,633 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $253,000 | -47.5% | 248,400 | 0.0% | 0.00% | -50.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $289,000 | – | 15,139 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $203,000 | -43.5% | 1,747 | -53.5% | 0.00% | 0.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $310,000 | – | 79,700 | +100.0% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $344,000 | -92.0% | 26,779 | -91.8% | 0.00% | -94.1% |
| UVXY | PROSHARES TR IIultra vix short | $249,000 | -49.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $351,000 | -60.7% | 7,372 | -63.5% | 0.00% | -75.0% |
| AXP | New | AMERICAN EXPRESS CO | $298,000 | – | 1,821 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $293,000 | – | 9,638 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $314,000 | – | 4,652 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $201,000 | – | 21,008 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $289,000 | – | 13,928 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $357,000 | – | 5,071 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $303,000 | – | 1,702 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $202,000 | -44.8% | 1,765 | -45.2% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $295,000 | – | 2,739 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $252,000 | – | 16,493 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $243,000 | – | 44,052 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $320,000 | – | 4,620 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $317,000 | -59.0% | 37,204 | -21.3% | 0.00% | -66.7% |
| KBR | New | KBR INC | $297,000 | – | 6,244 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $335,000 | – | 3,170 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $312,000 | -84.9% | 6,978 | -84.5% | 0.00% | -87.5% |
| SNAP | New | SNAP INCcl a | $302,000 | – | 6,432 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $308,000 | – | 3,310 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $206,000 | – | 2,739 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $269,000 | – | 14,530 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $321,000 | -90.5% | 487 | -90.3% | 0.00% | -92.9% |
| CENTER COAST BRKFLD MLP ENRG | $139,000 | -2.8% | 10,291 | 0.0% | 0.00% | 0.0% | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $33,000 | +6.5% | 20,000 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $52,000 | -16.1% | 62,500 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $41,000 | +17.1% | 50,000 | 0.0% | 0.00% | – | |
| REG | Sell | REGENCY CENTERS CORPreit | $84,000 | -99.7% | 1,113 | -99.7% | 0.00% | -100.0% |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $35,000 | +20.7% | 20,000 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $60,000 | +46.3% | 75,000 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $53,000 | -37.6% | 50,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $21,000 | -12.5% | 20,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $37,000 | -5.1% | 37,500 | 0.0% | 0.00% | – | |
| VELO3D INC*w exp 12/01/202 | $42,000 | +7.7% | 25,000 | 0.0% | 0.00% | – | ||
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $42,000 | -19.2% | 41,666 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $76,000 | +15.2% | 37,500 | 0.0% | 0.00% | – | |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -349,931 | -100.0% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $46,000 | -14.8% | 40,000 | 0.0% | 0.00% | – | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $45,000 | -26.2% | 50,000 | 0.0% | 0.00% | – | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $34,000 | -19.0% | 40,000 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 99/99/999 | $31,000 | -11.4% | 25,000 | 0.0% | 0.00% | – | ||
| ALT | Exit | ALTIMMUNE INC | $0 | – | -26,593 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,968 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,773 | -100.0% | -0.00% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -15,921 | -100.0% | -0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -32,700 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,921 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -9,957 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,149 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -26,788 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -6,646 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -33,187 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,485 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | VELO3D INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,237 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -17,319 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -7,848 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -14,056 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -24,797 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -6,484 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORPcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,729 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -19,347 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,405 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,284 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTDcall | $0 | – | -531,700 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -180,990 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -26,537 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,978 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,664 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,977 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -43,204 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -18,962 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,118 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -30,913 | -100.0% | -0.01% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,994 | -100.0% | -0.01% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -115,000 | -100.0% | -0.01% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -33,706 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,695 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,192 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,863 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -59,498 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -33,483 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -38,297 | -100.0% | -0.01% | – |
| Exit | ZENVIA INC | $0 | – | -130,000 | -100.0% | -0.01% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -82,558 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -12,877 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30,185 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -22,834 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -55,629 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| DAN | Exit | DANA INC | $0 | – | -76,148 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -210,000 | -100.0% | -0.01% | – |
| Exit | VTEX | $0 | – | -100,192 | -100.0% | -0.01% | – | |
| KR | Exit | KROGER CO | $0 | – | -48,059 | -100.0% | -0.01% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -75,698 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -14,009 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -93,044 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -120,192 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -47,001 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,289 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -84,532 | -100.0% | -0.01% | – | |
| KRA | Exit | KRATON CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7,797 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,043 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,132 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -23,850 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | CS DISCO INC | $0 | – | -53,827 | -100.0% | -0.01% | – | |
| AME | Exit | AMETEK INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SMARTRENT INC | $0 | – | -193,578 | -100.0% | -0.01% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -65,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -44,045 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -92,115 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -195,998 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -40,355 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -119,893 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -230,238 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -245,000 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -150,857 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -12,082 | -100.0% | -0.01% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -138,185 | -100.0% | -0.01% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -42,995 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -56,905 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -9,209 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -107,170 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -38,780 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,500 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -33,051 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -135,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -55,451 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -180,000 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -93,319 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -213,323 | -100.0% | -0.02% | – |
| Exit | TRAEGER INC | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -26,186 | -100.0% | -0.02% | – |
| COUR | Exit | COURSERA INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -128,473 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -38,695 | -100.0% | -0.02% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -225,000 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -60,084 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -68,303 | -100.0% | -0.02% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -179,236 | -100.0% | -0.02% | – |
| Exit | FRESHWORKS INC | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -120,860 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -58,639 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -14,754 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -54,443 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -65,000 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -47,000 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -265,000 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -270,000 | -100.0% | -0.03% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -376,159 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -182,764 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -350,000 | -100.0% | -0.03% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -394,000 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -194,500 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -215,000 | -100.0% | -0.04% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -335,200 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -39,855 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -16,983 | -100.0% | -0.04% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -221,832 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -45,845 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -159,192 | -100.0% | -0.05% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -422,443 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -189,922 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -116,588 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -298,119 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -195,329 | -100.0% | -0.13% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -359,565 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -620,547 | -100.0% | -0.24% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,767,513 | -100.0% | -0.25% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -2,364,880 | -100.0% | -0.28% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,067,411 | -100.0% | -0.33% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -1,115,217 | -100.0% | -0.38% | – |
| OIBRC | Exit | OI SAadr | $0 | – | -111,483,033 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 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
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
| SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
| WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
| SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
| ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
| NISOURCE INC | 36 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
| Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
| Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
| 6-K | 2024-03-19 |
| 6-K | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.