$216 Million is the total value of Brookfield Asset Management's 601 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $7,373,137,000 | -6.3% | 130,336,513 | 0.0% | 27.29% | -9.8% | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,823,539,000 | +14.8% | 68,749,416 | 0.0% | 10.45% | +10.4% | |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,956,245,000 | +18.5% | 44,813,835 | 0.0% | 7.24% | +14.1% | |
| BBU | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $807,313,000 | -33.3% | 26,279,715 | 0.0% | 2.99% | -35.8% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $654,457,000 | +10.5% | 8,675,193 | 0.0% | 2.42% | +6.3% | |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFeqty | $634,017,000 | +78.9% | 15,886,163 | +74.5% | 2.35% | +72.2% |
| EAF | GRAFTECH INTERNATIONAL LTD | $614,028,000 | -18.7% | 63,828,253 | 0.0% | 2.27% | -21.7% | |
| VST | VISTRA CORP | $448,467,000 | +2.1% | 19,288,903 | 0.0% | 1.66% | -1.7% | |
| VNO | Sell | VORNADO REALTY TRUSTreit | $424,079,000 | +17.7% | 9,357,436 | -0.1% | 1.57% | +13.3% |
| TAC | Buy | TRANSALTA CORP | $366,577,000 | -6.9% | 35,433,427 | +0.0% | 1.36% | -10.4% |
| MIDD | MIDDLEBY CORP/THE | $338,363,000 | -16.7% | 2,063,942 | 0.0% | 1.25% | -19.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $269,861,000 | +15.2% | 1,946,349 | -15.8% | 1.00% | +10.9% |
| D | Buy | DOMINION ENERGY INC | $256,274,000 | +25.3% | 3,016,049 | +15.9% | 0.95% | +20.5% |
| SRE | Buy | SEMPRA | $245,423,000 | +65.4% | 1,459,806 | +30.1% | 0.91% | +59.0% |
| TRGP | Sell | TARGA RES CORP | $244,612,000 | +22.8% | 3,241,183 | -15.0% | 0.90% | +18.1% |
| FE | Sell | FIRSTENERGY CORP | $244,308,000 | +3.6% | 5,327,250 | -6.0% | 0.90% | -0.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDeqty | $243,439,000 | -9.5% | 2,237,490 | -1.2% | 0.90% | -12.9% |
| PLD | Buy | PROLOGIS INC. | $242,029,000 | +1.7% | 1,498,817 | +6.1% | 0.90% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $234,788,000 | -13.9% | 2,771,664 | -5.1% | 0.87% | -17.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $231,986,000 | +8.5% | 7,571,346 | -1.2% | 0.86% | +4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $226,765,000 | -12.1% | 1,228,414 | -0.7% | 0.84% | -15.5% |
| XEL | Buy | XCEL ENERGY INC | $202,859,000 | +2273.7% | 2,810,845 | +2126.7% | 0.75% | +2175.8% |
| NI | Buy | NISOURCE INC | $201,590,000 | +17.0% | 6,339,318 | +1.6% | 0.75% | +12.5% |
| QQQ | Buy | INVESCO QQQ TRput | $167,530,000 | +0.9% | 462,100 | +10.8% | 0.62% | -2.8% |
| ET | Sell | ENERGY TRANSFER L P | $163,699,000 | +26.5% | 14,629,069 | -7.0% | 0.61% | +21.7% |
| ETR | Buy | ENTERGY CORP NEW | $161,168,000 | +11.7% | 1,380,456 | +7.8% | 0.60% | +7.4% |
| PSA | Buy | PUBLIC STORAGE | $158,300,000 | +180.0% | 405,607 | +168.7% | 0.59% | +170.0% |
| ATO | Buy | ATMOS ENERGY CORP | $154,901,000 | +36.5% | 1,296,350 | +19.7% | 0.57% | +31.4% |
| PCG | Sell | PG&E CORP | $151,491,000 | -39.2% | 12,687,660 | -38.2% | 0.56% | -41.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $150,223,000 | -20.8% | 1,141,860 | -3.8% | 0.56% | -23.7% |
| WELL | Sell | WELLTOWER INC | $149,268,000 | -1.4% | 1,552,606 | -12.0% | 0.55% | -5.2% |
| ESS | Sell | ESSEX PPTY TR INC | $145,587,000 | -6.4% | 421,406 | -4.6% | 0.54% | -9.9% |
| MPLX | Buy | MPLX LPpartnership shares | $136,069,000 | +12.2% | 4,100,920 | +0.1% | 0.50% | +8.2% |
| UDR | Buy | UDR INC | $125,672,000 | +29.6% | 2,190,554 | +35.5% | 0.46% | +24.7% |
| WMB | Buy | WILLIAMS COS INC | $123,009,000 | +40.1% | 3,681,808 | +9.2% | 0.46% | +34.6% |
| INVH | Buy | INVITATION HOMES INC | $122,603,000 | -8.8% | 3,051,337 | +2.9% | 0.45% | -12.2% |
| VICI | Buy | VICI PPTYS INC | $121,532,000 | +9.1% | 4,270,266 | +15.5% | 0.45% | +5.1% |
| VTR | New | VENTAS INC | $121,221,000 | – | 1,962,781 | +100.0% | 0.45% | – |
| ENB | Sell | ENBRIDGE INC | $118,956,000 | +16.8% | 2,580,960 | -1.0% | 0.44% | +12.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $118,547,000 | -13.4% | 565,990 | -5.1% | 0.44% | -16.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $105,282,000 | +206.2% | 742,471 | +281.9% | 0.39% | +195.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $105,178,000 | +25.2% | 305,662 | +41.5% | 0.39% | +20.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $102,170,000 | +12.8% | 2,976,114 | +18.6% | 0.38% | +8.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $100,145,000 | -26.0% | 5,127,740 | -28.5% | 0.37% | -28.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $98,651,000 | +14.6% | 3,822,185 | -2.5% | 0.36% | +10.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $98,253,000 | +40.2% | 11,641,409 | +71.7% | 0.36% | +34.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $97,789,000 | -2.0% | 9,088,180 | -15.0% | 0.36% | -5.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $95,217,000 | +73.7% | 3,775,439 | +53.4% | 0.35% | +66.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $94,007,000 | +34.9% | 1,915,782 | +27.7% | 0.35% | +29.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $93,913,000 | +3.1% | 3,836,331 | -5.8% | 0.35% | -0.6% |
| CP | Buy | CANADIAN PAC RY LTD | $93,889,000 | +80.2% | 1,135,803 | +56.9% | 0.35% | +73.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $87,871,000 | +19.8% | 4,646,810 | +0.5% | 0.32% | +15.2% |
| SUI | Buy | SUN CMNTYS INC | $86,675,000 | -7.9% | 494,464 | +10.4% | 0.32% | -11.3% |
| EPR | Buy | EPR PPTYS | $86,573,000 | +15.4% | 1,582,391 | +0.2% | 0.32% | +11.1% |
| AEE | New | AMEREN CORP | $83,472,000 | – | 890,276 | +100.0% | 0.31% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $79,511,000 | +37.7% | 6,884,087 | +20.9% | 0.29% | +32.4% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $78,831,000 | – | 645,782 | +100.0% | 0.29% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $78,963,000 | -12.4% | 314,319 | +2.0% | 0.29% | -15.9% |
| SR | SPIRE INC | $77,171,000 | +10.0% | 1,075,400 | 0.0% | 0.29% | +5.9% | |
| CSX | Sell | CSX CORP | $73,200,000 | -5.8% | 1,954,611 | -5.4% | 0.27% | -9.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $71,212,000 | +43.5% | 353,849 | +58.9% | 0.26% | +38.2% |
| ADC | Buy | AGREE RLTY CORP | $70,961,000 | +3.0% | 1,069,331 | +10.7% | 0.26% | -0.8% |
| COLD | Sell | AMERICOLD RLTY TR | $65,789,000 | -28.8% | 2,359,732 | -16.3% | 0.24% | -31.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $62,114,000 | -30.7% | 1,357,985 | -32.4% | 0.23% | -33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $61,231,000 | +16.3% | 1,529,632 | +26.7% | 0.23% | +11.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $57,528,000 | +497.8% | 1,125,127 | +527.8% | 0.21% | +475.7% |
| TRP | Buy | TC ENERGY CORP | $56,795,000 | +78.1% | 1,006,640 | +46.9% | 0.21% | +70.7% |
| AEP | AMERICAN ELEC PWR CO INC | $55,801,000 | +12.1% | 559,300 | 0.0% | 0.21% | +8.4% | |
| DTM | Sell | DT MIDSTREAM INC | $54,816,000 | +12.1% | 1,010,245 | -0.9% | 0.20% | +8.0% |
| KRC | New | KILROY RLTY CORP | $52,832,000 | – | 691,331 | +100.0% | 0.20% | – |
| CMS | Sell | CMS ENERGY CORP | $51,120,000 | -61.5% | 730,907 | -64.2% | 0.19% | -62.9% |
| OKE | Sell | ONEOK INC NEW | $45,815,000 | -66.1% | 648,656 | -71.8% | 0.17% | -67.2% |
| IWM | Sell | ISHARES TRput | $45,549,000 | -20.5% | 221,900 | -13.9% | 0.17% | -23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $40,422,000 | +0.4% | 89,500 | +5.5% | 0.15% | -3.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $39,188,000 | +20.4% | 1,042,246 | -2.9% | 0.14% | +16.0% |
| EQIX | Buy | EQUINIX INC | $34,567,000 | +33.9% | 46,610 | +52.7% | 0.13% | +29.3% |
| UL | New | UNILEVER PLCcall | $32,861,000 | – | 721,100 | +100.0% | 0.12% | – |
| CLI | Sell | MACK-CALI REALTY CORPreit | $31,194,000 | -38.5% | 1,793,768 | -35.0% | 0.12% | -41.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $30,490,000 | +246.1% | 835,100 | +241.6% | 0.11% | +232.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,522,000 | +53.4% | 57,890 | +51.1% | 0.11% | +47.3% |
| PGRE | New | PARAMOUNT GROUP INCreit | $26,362,000 | – | 2,416,342 | +100.0% | 0.10% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,937,000 | +2232.7% | 135,199 | +2435.6% | 0.09% | +2200.0% |
| MTB | New | M & T BK CORP | $24,415,000 | – | 144,042 | +100.0% | 0.09% | – |
| New | BROOKFIELD BUSINESS CORP | $24,384,000 | – | 747,734 | +100.0% | 0.09% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $23,556,000 | +29.1% | 671,673 | +31.6% | 0.09% | +24.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INCreit | $23,510,000 | +77.4% | 1,218,751 | +66.6% | 0.09% | +70.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $23,221,000 | +3835.8% | 9,888 | +3919.5% | 0.09% | +4200.0% |
| AMZN | Buy | AMAZON COM INC | $23,279,000 | +181.3% | 7,141 | +187.7% | 0.09% | +168.8% |
| TRTN | New | TRITON INTERNATIONAL LTD | $22,903,917 | – | 327,206 | +100.0% | 0.08% | – |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $22,775,000 | -3.0% | 518,079 | 0.0% | 0.08% | -6.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $20,904,000 | +85.7% | 431,369 | +83.8% | 0.08% | +79.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $20,479,000 | – | 120,166 | +100.0% | 0.08% | – |
| LTCH | LATCH INC | $20,213,000 | -43.6% | 4,733,715 | 0.0% | 0.08% | -45.7% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $20,217,000 | +92.3% | 183,937 | +75.6% | 0.08% | +87.5% |
| BAC | Buy | BK OF AMERICA CORP | $20,305,000 | +67.0% | 492,608 | +80.2% | 0.08% | +59.6% |
| NVO | New | NOVO-NORDISK A Sadr | $19,783,000 | – | 178,146 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,249,000 | +93.1% | 228,316 | +92.6% | 0.07% | +86.8% |
| SYK | New | STRYKER CORPORATION | $18,855,000 | – | 70,527 | +100.0% | 0.07% | – |
| KSS | New | KOHLS CORP | $18,661,000 | – | 308,655 | +100.0% | 0.07% | – |
| GPN | Buy | GLOBAL PMTS INC | $17,918,000 | +408.7% | 130,944 | +402.6% | 0.07% | +371.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $17,873,000 | +50.2% | 597,360 | +38.5% | 0.07% | +43.5% |
| CMA | Buy | COMERICA INC | $17,409,000 | +171.1% | 192,510 | +160.8% | 0.06% | +156.0% |
| ULTA | Buy | ULTA BEAUTY INC | $17,030,000 | +102.4% | 42,765 | +109.6% | 0.06% | +96.9% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $16,534,000 | +8.9% | 249,645 | 0.0% | 0.06% | +5.2% | |
| MCK | Buy | MCKESSON CORP | $16,334,000 | +39.1% | 53,356 | +12.9% | 0.06% | +33.3% |
| WM | New | WASTE MGMT INC DEL | $15,882,000 | – | 100,199 | +100.0% | 0.06% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $16,073,000 | +152.1% | 233,287 | +159.2% | 0.06% | +136.0% |
| EXC | New | EXELON CORP | $15,700,000 | – | 329,630 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $15,284,000 | +5028.9% | 81,732 | +4388.3% | 0.06% | +5600.0% |
| WMT | Buy | WALMART INC | $15,475,000 | +88.3% | 103,916 | +82.9% | 0.06% | +78.1% |
| STT | Buy | STATE STR CORP | $15,329,000 | +137.6% | 175,952 | +153.7% | 0.06% | +128.0% |
| SWCH | Buy | SWITCH INCcl a | $15,446,000 | +120.9% | 501,171 | +105.3% | 0.06% | +111.1% |
| KEY | Buy | KEYCORP | $15,085,000 | +68.1% | 674,026 | +73.7% | 0.06% | +60.0% |
| LLY | Buy | LILLY ELI & CO | $15,111,000 | +44.4% | 52,768 | +39.3% | 0.06% | +40.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $14,977,000 | +200.2% | 672,820 | +194.0% | 0.06% | +189.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,733,000 | +9.2% | 108,878 | +30.1% | 0.06% | +5.8% |
| GL | New | GLOBE LIFE INC | $14,955,000 | – | 148,663 | +100.0% | 0.06% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,659,000 | +75.2% | 190,128 | +100.8% | 0.05% | +68.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,587,000 | +169.0% | 49,701 | +196.5% | 0.05% | +157.1% |
| CB | New | CHUBB LIMITED | $14,329,000 | – | 66,990 | +100.0% | 0.05% | – |
| CNC | Buy | CENTENE CORP DEL | $14,183,000 | +20.1% | 168,470 | +17.6% | 0.05% | +15.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $13,679,000 | +146.9% | 607,405 | +102.3% | 0.05% | +142.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $13,876,000 | +193.5% | 590,705 | +104.0% | 0.05% | +183.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,809,000 | -21.5% | 83,420 | -10.5% | 0.05% | -25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,351,000 | +206.5% | 306,506 | +210.3% | 0.05% | +188.2% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $12,971,000 | +86.7% | 662,812 | +88.8% | 0.05% | +77.8% |
| HUM | New | HUMANA INC | $13,079,000 | – | 30,056 | +100.0% | 0.05% | – |
| BPOP | Buy | POPULAR INC | $12,698,000 | +91.0% | 155,346 | +91.7% | 0.05% | +80.8% |
| DCP | Sell | DCP MIDSTREAM LP | $12,566,000 | +9.4% | 374,421 | -10.4% | 0.05% | +6.8% |
| T | New | AT&T INC | $12,523,000 | – | 529,961 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $12,181,000 | – | 75,143 | +100.0% | 0.04% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $12,224,000 | +41.6% | 116,184 | +45.0% | 0.04% | +36.4% |
| PCOR | PROCORE TECHNOLOGIES INC | $12,282,000 | -27.5% | 211,907 | 0.0% | 0.04% | -30.8% | |
| FEZ | New | SPDR INDEX SHS FDSput | $12,008,000 | – | 291,800 | +100.0% | 0.04% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $11,565,000 | +17.4% | 150,000 | +34.5% | 0.04% | +13.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,338,000 | – | 64,512 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $11,321,000 | +607.6% | 46,814 | +558.3% | 0.04% | +600.0% |
| NKE | Buy | NIKE INCcl b | $11,334,000 | +3486.7% | 84,229 | +4337.8% | 0.04% | +4100.0% |
| ABBV | Sell | ABBVIE INC | $11,284,000 | -22.0% | 69,609 | -34.9% | 0.04% | -25.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $11,126,000 | – | 216,505 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $11,044,000 | – | 60,119 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $10,688,000 | -33.2% | 125,000 | -50.0% | 0.04% | -35.5% |
| BRO | New | BROWN & BROWN INC | $10,796,000 | – | 149,379 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORPput | $10,907,000 | – | 180,400 | +100.0% | 0.04% | – |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $10,629,000 | +34.2% | 274,019 | +39.6% | 0.04% | +30.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,406,000 | +21.5% | 59,599 | +18.0% | 0.04% | +18.2% |
| EWBC | New | EAST WEST BANCORP INC | $10,186,000 | – | 128,906 | +100.0% | 0.04% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $10,292,000 | +52.0% | 452,182 | +50.8% | 0.04% | +46.2% |
| DLTR | Buy | DOLLAR TREE INC | $10,275,000 | +1070.3% | 64,157 | +926.7% | 0.04% | +1166.7% |
| CFR | New | CULLEN FROST BANKERS INC | $10,145,000 | – | 73,300 | +100.0% | 0.04% | – |
| VNT | Sell | VONTIER CORPORATION | $10,322,000 | -55.6% | 406,549 | -46.3% | 0.04% | -57.8% |
| V | New | VISA INC | $10,169,000 | – | 45,852 | +100.0% | 0.04% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $9,935,000 | – | 366,600 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $9,741,000 | – | 198,436 | +100.0% | 0.04% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,770,000 | +32.3% | 201,780 | +21.5% | 0.04% | +28.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,663,000 | -36.5% | 47,890 | -42.4% | 0.04% | -39.0% |
| H | Buy | HYATT HOTELS CORP | $9,692,000 | +15.9% | 101,545 | +16.5% | 0.04% | +12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,449,000 | -58.0% | 40,001 | -57.8% | 0.04% | -59.8% |
| CERN | Buy | CERNER CORP | $9,356,000 | +101.5% | 100,000 | +100.0% | 0.04% | +94.4% |
| LEN | Buy | LENNAR CORPcl a | $9,349,000 | +812.1% | 115,179 | +1205.9% | 0.04% | +775.0% |
| HESM | Sell | HESS MIDSTREAM LP | $9,093,000 | -70.2% | 303,102 | -72.5% | 0.03% | -70.9% |
| SNY | Sell | SANOFIsponsored adr | $9,266,000 | -14.5% | 180,477 | -16.6% | 0.03% | -19.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,157,000 | +937.0% | 256,656 | +1119.3% | 0.03% | +1033.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,091,000 | +78.4% | 158,629 | +87.5% | 0.03% | +70.0% |
| NCR | Buy | NCR CORP NEW | $9,172,000 | +34.2% | 228,211 | +34.2% | 0.03% | +30.8% |
| PGR | Buy | PROGRESSIVE CORP | $9,244,000 | +67.4% | 81,091 | +50.7% | 0.03% | +61.9% |
| RUN | Buy | SUNRUN INC | $8,956,000 | -10.7% | 294,910 | +0.9% | 0.03% | -15.4% |
| CDK | New | CDK GLOBAL INC | $8,947,000 | – | 183,800 | +100.0% | 0.03% | – |
| XM | Buy | QUALTRICS INTL INC | $8,813,000 | +47.8% | 308,679 | +83.3% | 0.03% | +43.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $9,037,000 | +38.5% | 292,365 | +46.9% | 0.03% | +32.0% |
| PFE | Sell | PFIZER INC | $8,782,000 | -47.7% | 169,635 | -40.4% | 0.03% | -49.2% |
| LQD | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $8,832,000 | -8.7% | 73,030 | 0.0% | 0.03% | -10.8% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,771,000 | +252.1% | 92,531 | +357.0% | 0.03% | +220.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $8,697,000 | – | 178,065 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $8,685,000 | – | 74,583 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,689,000 | +702.3% | 28,803 | +855.3% | 0.03% | +700.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,643,000 | +11.9% | 103,680 | +13.3% | 0.03% | +6.7% |
| WTFC | Buy | WINTRUST FINL CORP | $8,422,000 | +43.0% | 90,628 | +39.7% | 0.03% | +34.8% |
| PACW | Buy | PACWEST BANCORP DEL | $8,385,000 | +31.5% | 194,419 | +37.7% | 0.03% | +24.0% |
| LPSN | New | LIVEPERSON INC | $8,469,000 | – | 346,808 | +100.0% | 0.03% | – |
| New | BELLRING BRANDS INC | $8,402,000 | – | 364,017 | +100.0% | 0.03% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $8,279,000 | +150.6% | 27,471 | +127.7% | 0.03% | +138.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,359,000 | +1.8% | 116,401 | -2.1% | 0.03% | -3.1% |
| JWN | Buy | NORDSTROM INC | $8,060,000 | +184.2% | 297,309 | +137.1% | 0.03% | +172.7% |
| SGEN | New | SEAGEN INC | $8,027,000 | – | 55,727 | +100.0% | 0.03% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $8,068,000 | -9.8% | 89,825 | -27.7% | 0.03% | -11.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,009,000 | +75.6% | 28,203 | +132.9% | 0.03% | +66.7% |
| FTS | New | FORTIS INC | $7,760,000 | – | 156,660 | +100.0% | 0.03% | – |
| ITRI | Buy | ITRON INC | $7,703,000 | -13.7% | 146,231 | +12.2% | 0.03% | -14.7% |
| TSCO | New | TRACTOR SUPPLY CO | $7,602,000 | – | 32,575 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $7,451,000 | +74.6% | 21,324 | +90.1% | 0.03% | +75.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $7,543,000 | +55.0% | 144,643 | +48.6% | 0.03% | +47.4% |
| RL | New | RALPH LAUREN CORPcl a | $7,524,000 | – | 66,322 | +100.0% | 0.03% | – |
| BG | Buy | BUNGE LIMITED | $7,663,000 | +794.2% | 69,151 | +653.4% | 0.03% | +833.3% |
| UNM | Buy | UNUM GROUP | $7,240,000 | +240.1% | 229,754 | +165.2% | 0.03% | +237.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,278,000 | -16.6% | 145,000 | -6.7% | 0.03% | -20.6% |
| SEE | Buy | SEALED AIR CORP NEW | $7,380,000 | +2250.3% | 110,219 | +2269.3% | 0.03% | +2600.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,277,000 | – | 22,045 | +100.0% | 0.03% | – |
| FOX | New | FOX CORP | $7,256,000 | – | 200,000 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $7,079,000 | +137.6% | 29,545 | +127.7% | 0.03% | +136.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,124,000 | +24.0% | 360,000 | +50.6% | 0.03% | +18.2% |
| MRCY | New | MERCURY SYS INC | $6,969,000 | – | 108,127 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY W R CORP | $7,099,000 | +9.7% | 106,610 | +35.7% | 0.03% | +4.0% |
| KSS | New | KOHLS CORPcall | $6,892,000 | – | 114,000 | +100.0% | 0.03% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $6,938,000 | +49.5% | 2,328,054 | +95.2% | 0.03% | +44.4% |
| GILD | New | GILEAD SCIENCES INC | $6,946,000 | – | 116,832 | +100.0% | 0.03% | – |
| EVR | Buy | EVERCORE INCclass a | $6,792,000 | +176.9% | 61,014 | +237.9% | 0.02% | +177.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,797,000 | +2024.1% | 103,665 | +2535.1% | 0.02% | +2400.0% |
| JNJ | New | JOHNSON & JOHNSON | $6,656,000 | – | 37,556 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC | $6,642,000 | +633.9% | 52,325 | +647.8% | 0.02% | +733.3% |
| MSFT | Buy | MICROSOFT CORP | $6,715,000 | +971.0% | 21,779 | +1069.0% | 0.02% | +1150.0% |
| IEX | New | IDEX CORP | $6,351,000 | – | 33,126 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,464,000 | -2.1% | 379,803 | +21.9% | 0.02% | -4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,364,000 | -13.9% | 48,165 | -10.9% | 0.02% | -14.3% |
| VTRS | New | VIATRIS INC | $6,526,000 | – | 599,854 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $6,441,000 | – | 24,579 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC | $6,388,000 | +42.5% | 53,103 | +23.5% | 0.02% | +41.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,423,000 | +90.9% | 147,661 | +86.9% | 0.02% | +84.6% |
| TGB | Sell | TASEKO MINES LTD | $6,487,000 | -2.1% | 2,832,706 | -12.4% | 0.02% | -4.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $6,481,000 | +113.8% | 133,054 | +97.8% | 0.02% | +100.0% |
| XYL | Buy | XYLEM INC | $6,395,000 | -3.7% | 75,000 | +35.4% | 0.02% | -7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,376,000 | +18.7% | 4,030 | +31.1% | 0.02% | +14.3% |
| MTN | Buy | VAIL RESORTS INC | $6,095,000 | +391.5% | 23,419 | +519.4% | 0.02% | +360.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,336,000 | +11.0% | 11,003 | +9.4% | 0.02% | +4.5% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $6,174,000 | – | 135,000 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $6,230,000 | – | 250,000 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $6,267,000 | -27.5% | 21,365 | -18.7% | 0.02% | -30.3% |
| CNXC | Buy | CONCENTRIX CORP | $6,236,000 | +10.3% | 37,437 | +18.2% | 0.02% | +4.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,210,000 | – | 66,243 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $5,877,000 | – | 24,162 | +100.0% | 0.02% | – |
| BCO | Sell | BRINKS CO | $5,951,000 | -7.7% | 87,519 | -11.0% | 0.02% | -12.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $5,874,000 | – | 280,921 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $5,924,000 | – | 130,000 | +100.0% | 0.02% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,764,000 | +20.1% | 64,499 | +10.1% | 0.02% | +16.7% |
| XP | Buy | XP INCcl a | $5,610,000 | +160.2% | 186,381 | +148.5% | 0.02% | +162.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,777,000 | -37.5% | 610,000 | -23.8% | 0.02% | -41.7% |
| ARMK | New | ARAMARK | $5,742,000 | – | 152,703 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $5,755,000 | – | 28,056 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,540,000 | – | 13,612 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $5,716,000 | – | 166,201 | +100.0% | 0.02% | – | |
| PRI | Buy | PRIMERICA INC | $5,622,000 | +391.0% | 41,087 | +450.2% | 0.02% | +425.0% |
| VOYA | New | VOYA FINANCIAL INC | $5,431,000 | – | 81,858 | +100.0% | 0.02% | – |
| New | CORE & MAIN INCcl a | $5,273,000 | – | 217,966 | +100.0% | 0.02% | – | |
| CHE | Buy | CHEMED CORP NEW | $5,285,000 | +99.1% | 10,433 | +108.0% | 0.02% | +100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,492,000 | – | 584,846 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $5,329,000 | – | 28,999 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,308,000 | – | 104,265 | +100.0% | 0.02% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $5,495,000 | +443.5% | 53,239 | +502.3% | 0.02% | +400.0% |
| ACI | New | ALBERTSONS COS INC | $5,402,000 | – | 162,468 | +100.0% | 0.02% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $5,261,000 | +67.5% | 129,072 | +78.3% | 0.02% | +58.3% |
| PKI | Buy | PERKINELMER INC | $5,179,000 | +24.4% | 29,688 | +43.4% | 0.02% | +18.8% |
| HUGS | Sell | USHG ACQUISITION CORP | $5,039,000 | -7.5% | 498,389 | -5.2% | 0.02% | -9.5% |
| MASI | Buy | MASIMO CORP | $5,166,000 | +35.7% | 35,498 | +173.0% | 0.02% | +26.7% |
| MMSI | New | MERIT MED SYS INC | $5,192,000 | – | 78,052 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $5,231,000 | – | 30,068 | +100.0% | 0.02% | – |
| AZEK | Sell | AZEK CO INCcl a | $5,093,000 | -69.1% | 205,018 | -42.5% | 0.02% | -69.8% |
| WAT | Buy | WATERS CORP | $4,999,000 | +24.1% | 16,106 | +49.0% | 0.02% | +26.7% |
| BRKR | Buy | BRUKER CORP | $5,138,000 | +67.3% | 79,910 | +118.4% | 0.02% | +58.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,016,000 | +21.5% | 74,196 | +20.4% | 0.02% | +18.8% |
| WEN | Buy | WENDYS CO | $5,083,000 | +70.7% | 231,343 | +85.3% | 0.02% | +72.7% |
| WDAY | New | WORKDAY INCcl a | $5,027,000 | – | 20,995 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,209,000 | – | 44,077 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $5,189,000 | +597.4% | 24,438 | +734.6% | 0.02% | +533.3% |
| URI | Buy | UNITED RENTALS INC | $5,047,000 | +735.6% | 14,208 | +681.1% | 0.02% | +850.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,116,000 | +14.1% | 130,738 | +19.0% | 0.02% | +11.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,941,000 | +561.4% | 21,759 | +496.6% | 0.02% | +500.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $4,760,000 | – | 240,875 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $4,894,000 | – | 41,287 | +100.0% | 0.02% | – |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $4,836,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| EMR | New | EMERSON ELEC CO | $4,906,000 | – | 50,031 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,885,000 | – | 14,487 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,736,000 | +271.2% | 13,251 | +273.2% | 0.02% | +260.0% |
| TASK | Sell | TASKUS INC | $4,808,000 | -55.4% | 125,000 | -37.5% | 0.02% | -57.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,673,000 | -14.5% | 35,146 | -3.1% | 0.02% | -19.0% |
| EAT | Buy | BRINKER INTL INC | $4,700,000 | +167.8% | 123,154 | +156.8% | 0.02% | +142.9% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $4,543,000 | -4.6% | 225,000 | -10.0% | 0.02% | -5.6% |
| LUV | New | SOUTHWEST AIRLS CO | $4,557,000 | – | 99,489 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $4,710,000 | – | 100,000 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,641,000 | +13.5% | 7,858 | +28.3% | 0.02% | +6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,562,000 | -73.2% | 17,303 | -68.1% | 0.02% | -74.2% |
| SPLK | Buy | SPLUNK INC | $4,575,000 | +460.7% | 30,786 | +336.8% | 0.02% | +466.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,677,000 | +854.5% | 90,539 | +856.7% | 0.02% | +750.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,401,000 | -91.4% | 154,813 | -91.9% | 0.02% | -91.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,424,000 | +265.0% | 60,119 | +300.8% | 0.02% | +220.0% |
| JETS | New | ETF SER SOLUTIONScall | $4,352,000 | – | 200,000 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $4,387,000 | – | 110,263 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $4,335,000 | – | 10,382 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,206,000 | – | 13,048 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,930,000 | – | 38,218 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,007,000 | +296.3% | 16,033 | +382.5% | 0.02% | +275.0% |
| RCM | New | R1 RCM INC | $3,940,000 | – | 147,222 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,950,000 | – | 14,504 | +100.0% | 0.02% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,079,000 | +18.4% | 361,960 | +64.9% | 0.02% | +15.4% |
| CTXS | New | CITRIX SYS INC | $4,036,000 | – | 40,000 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA HLDGS INC | $3,692,000 | -52.8% | 15,968 | -42.3% | 0.01% | -53.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,678,000 | -22.3% | 24,237 | -20.2% | 0.01% | -22.2% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $3,736,000 | -76.6% | 168,665 | -73.6% | 0.01% | -77.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,722,000 | – | 56,791 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,671,000 | – | 114,755 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $3,682,000 | +77.7% | 47,934 | +77.1% | 0.01% | +75.0% |
| DDOG | Buy | DATADOG INC | $3,668,000 | +1110.6% | 24,219 | +1323.0% | 0.01% | +1300.0% |
| CHGG | New | CHEGG INC | $3,689,000 | – | 101,677 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $3,831,000 | – | 16,893 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,665,000 | +81.4% | 24,004 | +140.0% | 0.01% | +75.0% |
| APP | New | APPLOVIN CORP | $3,899,000 | – | 70,798 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $3,730,000 | – | 28,005 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,785,000 | – | 8,016 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $3,725,000 | +25.7% | 88,898 | +71.5% | 0.01% | +27.3% |
| RVNC | New | REVANCE THERAPEUTICS INC | $3,844,000 | – | 197,123 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $3,400,000 | – | 58,151 | +100.0% | 0.01% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $3,433,000 | +27.0% | 132,905 | +25.8% | 0.01% | +30.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,448,000 | -58.4% | 140,278 | -43.9% | 0.01% | -59.4% |
| FLOW | Sell | SPX FLOW INC | $3,604,000 | -7.4% | 41,805 | -7.1% | 0.01% | -13.3% |
| JBLU | New | JETBLUE AWYS CORP | $3,462,000 | – | 231,558 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,623,000 | – | 54,967 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $3,441,000 | – | 7,156 | +100.0% | 0.01% | – |
| GTES | Buy | GATES INDL CORP PLC | $3,389,000 | +42.0% | 225,000 | +50.0% | 0.01% | +44.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,380,000 | – | 46,279 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $3,471,000 | – | 162,501 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $3,394,000 | – | 19,762 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,497,000 | – | 39,795 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,478,000 | – | 13,999 | +100.0% | 0.01% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $3,433,000 | -48.4% | 270,765 | -39.3% | 0.01% | -50.0% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $3,420,000 | -46.6% | 200,000 | -50.0% | 0.01% | -48.0% | |
| BIIB | Buy | BIOGEN INC | $3,109,000 | +223.9% | 14,763 | +269.1% | 0.01% | +200.0% |
| ZNGA | New | ZYNGA INCcl a | $3,234,000 | – | 350,000 | +100.0% | 0.01% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $3,266,000 | -6.9% | 122,198 | -9.9% | 0.01% | -7.7% |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $3,145,000 | +19.1% | 114,174 | +28.4% | 0.01% | +20.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,356,000 | -3.9% | 30,062 | -14.1% | 0.01% | -7.7% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $3,230,000 | -17.5% | 194,099 | -10.0% | 0.01% | -20.0% |
| Y | New | ALLEGHANY CORP MD | $3,241,000 | – | 3,826 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $3,310,000 | – | 500,000 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $3,336,000 | -20.1% | 24,088 | -32.1% | 0.01% | -25.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,127,000 | +70.2% | 9,373 | +62.3% | 0.01% | +71.4% |
| JOBS | New | 51JOB INCput | $2,928,000 | – | 50,000 | +100.0% | 0.01% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $2,983,000 | +767.2% | 315,663 | +1078.8% | 0.01% | +1000.0% |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $2,944,000 | +25.3% | 49,653 | +24.5% | 0.01% | +22.2% |
| CTVA | Buy | CORTEVA INC | $2,937,000 | +107.1% | 51,099 | +70.3% | 0.01% | +120.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,974,000 | +4.5% | 262,956 | +44.8% | 0.01% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,855,000 | – | 13,634 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $2,940,000 | +80.3% | 7,848 | +189.9% | 0.01% | +83.3% |
| MSM | New | MSC INDL DIRECT INCcl a | $3,031,000 | – | 35,568 | +100.0% | 0.01% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $2,871,000 | +22.6% | 104,218 | +28.0% | 0.01% | +22.2% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,904,000 | – | 60,000 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $3,073,000 | -3.9% | 69,818 | -5.0% | 0.01% | -8.3% |
| PJT | New | PJT PARTNERS INC | $3,069,000 | – | 48,622 | +100.0% | 0.01% | – |
| Buy | ALGOMA STL GROUP INC | $2,947,000 | +6.6% | 261,957 | +2.4% | 0.01% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $2,895,000 | – | 6,668 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,814,000 | – | 39,574 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $2,601,000 | – | 48,453 | +100.0% | 0.01% | – |
| PRA | Sell | PROASSURANCE CORP | $2,568,000 | -21.3% | 95,535 | -25.9% | 0.01% | -23.1% |
| INCY | Sell | INCYTE CORP | $2,594,000 | -1.7% | 32,663 | -9.2% | 0.01% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $2,825,000 | +92.6% | 311,095 | +94.4% | 0.01% | +66.7% |
| PANW | New | PALO ALTO NETWORKS INC | $2,694,000 | – | 4,327 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,575,000 | +69.0% | 31,807 | +114.3% | 0.01% | +66.7% |
| MGI | New | MONEYGRAM INTL INC | $2,640,000 | – | 250,000 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,596,000 | – | 22,684 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,724,000 | – | 32,240 | +100.0% | 0.01% | – |
| LESL | Sell | LESLIES INC | $2,629,000 | -44.4% | 135,782 | -32.1% | 0.01% | -44.4% |
| TGNA | New | TEGNA INC | $2,744,000 | – | 122,500 | +100.0% | 0.01% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,481,000 | +87.7% | 152,606 | +144.2% | 0.01% | +80.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,560,000 | +21.0% | 17,578 | +14.1% | 0.01% | +12.5% |
| JOBS | Buy | 51JOB INCsponsored ads | $2,342,000 | +36.7% | 40,000 | +14.3% | 0.01% | +28.6% |
| NTR | Buy | NUTRIEN LTD | $2,501,000 | +66.3% | 24,048 | +20.2% | 0.01% | +50.0% |
| RYN | New | RAYONIER INC | $2,410,000 | – | 58,608 | +100.0% | 0.01% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,428,000 | -2.3% | 250,000 | 0.0% | 0.01% | -10.0% | |
| SMAR | Buy | SMARTSHEET INC | $2,343,000 | +119.4% | 42,774 | +210.2% | 0.01% | +125.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,361,000 | – | 8,036 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $2,301,000 | – | 45,119 | +100.0% | 0.01% | – |
| EEX | Buy | EMERALD HOLDING INC | $2,502,000 | +30.2% | 736,019 | +52.1% | 0.01% | +28.6% |
| ALE | Sell | ALLETE INC | $2,428,000 | -93.7% | 36,249 | -93.8% | 0.01% | -94.0% |
| GH | New | GUARDANT HEALTH INC | $2,359,000 | – | 35,615 | +100.0% | 0.01% | – |
| BRP | Buy | BRP GROUP INC | $2,054,000 | -14.1% | 76,566 | +15.6% | 0.01% | -11.1% |
| WRK | New | WESTROCK CO | $2,120,000 | – | 45,080 | +100.0% | 0.01% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,116,000 | +63.4% | 60,000 | +94.2% | 0.01% | +60.0% |
| ALLE | New | ALLEGION PLC | $2,197,000 | – | 20,013 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,246,000 | +168.0% | 20,040 | +189.3% | 0.01% | +166.7% |
| MTCH | New | MATCH GROUP INC NEW | $2,246,000 | – | 20,654 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,147,000 | – | 18,241 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $2,249,000 | -64.7% | 60,535 | -61.4% | 0.01% | -66.7% |
| TMUS | New | T-MOBILE US INC | $2,136,000 | – | 16,639 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $2,044,000 | – | 101,073 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $2,121,000 | – | 82,419 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $2,038,000 | – | 24,549 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NVcall | $2,112,000 | – | 43,100 | +100.0% | 0.01% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $2,086,000 | -1.7% | 100,582 | 0.0% | 0.01% | 0.0% | |
| Buy | BRILLIANT EARTH GROUP INC | $2,293,000 | +89.2% | 222,798 | +232.1% | 0.01% | +60.0% | |
| NUVA | Buy | NUVASIVE INC | $2,226,000 | +9.3% | 39,263 | +1.2% | 0.01% | 0.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,081,000 | – | 77,488 | +100.0% | 0.01% | – |
| ATRC | Buy | ATRICURE INC | $2,032,000 | +51.8% | 30,937 | +60.6% | 0.01% | +60.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $2,233,000 | -65.7% | 500,714 | -43.5% | 0.01% | -68.0% |
| RDN | New | RADIAN GROUP INC | $2,147,000 | – | 96,677 | +100.0% | 0.01% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,186,000 | -51.4% | 85,000 | -20.9% | 0.01% | -52.9% |
| New | INSTRUCTURE HLDGS INC | $2,077,000 | – | 103,539 | +100.0% | 0.01% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,084,000 | -61.6% | 21,040 | -66.7% | 0.01% | -61.9% |
| AFL | New | AFLAC INC | $2,247,000 | – | 34,903 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,934,000 | – | 8,017 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,933,000 | -68.7% | 38,008 | -62.0% | 0.01% | -70.8% |
| AL | New | AIR LEASE CORPcl a | $1,771,000 | – | 39,674 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,927,000 | – | 153,198 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO | $1,844,000 | -85.2% | 117,878 | -83.6% | 0.01% | -85.4% |
| GSQD | G SQUARED ASCEND I INC | $1,970,000 | -0.3% | 200,000 | 0.0% | 0.01% | -12.5% | |
| ROK | New | ROCKWELL AUTOMATION INC | $1,961,000 | – | 7,004 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $1,951,000 | +446.5% | 31,607 | +523.3% | 0.01% | +600.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,898,000 | +107.9% | 97,700 | +86.1% | 0.01% | +75.0% |
| QCOM | Buy | QUALCOMM INC | $1,856,000 | +71.2% | 12,145 | +104.9% | 0.01% | +75.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,949,000 | – | 23,283 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,025,000 | – | 9,764 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,936,000 | – | 12,592 | +100.0% | 0.01% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,964,000 | +1.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,933,000 | – | 14,028 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $1,849,000 | – | 34,510 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,845,000 | – | 30,889 | +100.0% | 0.01% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,819,000 | -61.0% | 100,000 | -50.0% | 0.01% | -61.1% |
| MHO | New | M/I HOMES INC | $1,855,000 | – | 41,828 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $1,773,000 | – | 43,252 | +100.0% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $1,952,000 | +101.4% | 30,000 | +42.0% | 0.01% | +75.0% |
| ROKU | Buy | ROKU INC | $1,695,000 | +280.0% | 13,531 | +591.8% | 0.01% | +200.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $1,543,000 | -12.6% | 154,585 | -30.5% | 0.01% | -14.3% |
| AMBC | AMBAC FINL GROUP INC | $1,560,000 | -35.2% | 150,000 | 0.0% | 0.01% | -33.3% | |
| AIG | New | AMERICAN INTL GROUP INC | $1,670,000 | – | 26,608 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $1,670,000 | -77.6% | 16,503 | -77.1% | 0.01% | -79.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,730,000 | -68.4% | 30,516 | -71.3% | 0.01% | -71.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,547,000 | – | 59,303 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $1,517,000 | – | 51,163 | +100.0% | 0.01% | – |
| HAAC | HEALTH ASSURN ACQUISITION CO | $1,724,000 | +0.8% | 175,000 | 0.0% | 0.01% | -14.3% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,563,000 | – | 25,540 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,670,000 | – | 50,842 | +100.0% | 0.01% | – |
| KMPR | Sell | KEMPER CORP | $1,554,000 | -69.7% | 27,487 | -68.5% | 0.01% | -70.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,487,000 | – | 98,909 | +100.0% | 0.01% | – |
| Sell | OLAPLEX HLDGS INC | $1,563,000 | -73.2% | 100,000 | -50.0% | 0.01% | -72.7% | |
| PTCT | New | PTC THERAPEUTICS INC | $1,605,000 | – | 43,010 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $1,693,000 | – | 4,003 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $1,727,000 | +62.0% | 48,538 | +87.5% | 0.01% | +50.0% |
| New | PROSHARES TRultrapro sht qq | $1,684,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $1,748,000 | +34.7% | 183,793 | +169.1% | 0.01% | +20.0% |
| VEEV | Buy | VEEVA SYS INC | $1,491,000 | +166.2% | 7,019 | +220.1% | 0.01% | +200.0% |
| W | New | WAYFAIR INCcl a | $1,704,000 | – | 15,379 | +100.0% | 0.01% | – |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,491,000 | +0.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,491,000 | +1.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,258,000 | +94.7% | 2,761 | +142.2% | 0.01% | +150.0% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,454,000 | -3.6% | 146,704 | 0.0% | 0.01% | -16.7% | |
| BLL | New | BALL CORP | $1,440,000 | – | 16,003 | +100.0% | 0.01% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,467,000 | +0.6% | 150,000 | 0.0% | 0.01% | -16.7% | |
| AYI | Sell | ACUITY BRANDS INC | $1,424,000 | -15.5% | 7,523 | -5.5% | 0.01% | -16.7% |
| ARKK | New | ARK ETF TRput | $1,266,000 | – | 19,100 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $1,375,000 | – | 44,716 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $1,321,000 | – | 8,354 | +100.0% | 0.01% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,236,000 | -5.0% | 29,215 | +42.5% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,292,000 | +7.1% | 4,348 | +26.9% | 0.01% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,459,000 | – | 60,000 | +100.0% | 0.01% | – |
| VYGG | VY GLOBAL GROWTH | $1,485,000 | +0.9% | 150,000 | 0.0% | 0.01% | -16.7% | |
| PRIM | New | PRIMORIS SVCS CORP | $1,309,000 | – | 54,969 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,229,000 | – | 10,486 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $1,340,000 | – | 6,012 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,437,000 | – | 41,024 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $1,449,000 | – | 5,643 | +100.0% | 0.01% | – |
| Buy | INFORMATICA INC | $1,481,000 | +160.7% | 75,000 | +388.1% | 0.01% | +150.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,463,000 | +0.4% | 150,000 | 0.0% | 0.01% | -16.7% | |
| EVH | New | EVOLENT HEALTH INCcl a | $1,304,000 | – | 40,376 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,390,000 | +160.8% | 2,088 | +225.2% | 0.01% | +150.0% |
| LIVN | Buy | LIVANOVA PLC | $1,394,000 | +49.7% | 17,037 | +60.0% | 0.01% | +25.0% |
| TROW | New | PRICE T ROWE GROUP INC | $1,438,000 | – | 9,514 | +100.0% | 0.01% | – |
| New | HIPPO HLDGS INC | $1,331,000 | – | 668,826 | +100.0% | 0.01% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $1,238,000 | -22.7% | 100,000 | +42.9% | 0.01% | -16.7% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,342,000 | +19.7% | 35,000 | 0.0% | 0.01% | +25.0% | |
| KO | Sell | COCA COLA CO | $1,288,000 | -33.9% | 20,772 | -36.9% | 0.01% | -28.6% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,254,000 | -21.0% | 125,000 | -16.7% | 0.01% | -16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,268,000 | +102.6% | 456 | +111.1% | 0.01% | +150.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,274,000 | -84.2% | 9,369 | -86.8% | 0.01% | -83.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,433,000 | – | 11,204 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $972,000 | – | 16,813 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,148,000 | – | 5,300 | +100.0% | 0.00% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,172,000 | +11.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $982,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HWM | New | HOWMET AEROSPACE INC | $1,172,000 | – | 32,607 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $1,000,000 | -1.4% | 5,222 | +3.7% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,046,000 | – | 21,389 | +100.0% | 0.00% | – |
| RH | Buy | RH | $1,135,000 | +27.8% | 3,480 | +110.0% | 0.00% | +33.3% |
| FIVE | Sell | FIVE BELOW INC | $1,140,000 | -37.3% | 7,199 | -18.0% | 0.00% | -42.9% |
| PVH | New | PVH CORPORATION | $976,000 | – | 12,739 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $1,123,000 | – | 5,049 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,103,000 | -8.4% | 10,073 | -8.4% | 0.00% | -20.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $951,000 | – | 32,212 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $1,045,000 | -66.1% | 38,099 | -71.7% | 0.00% | -66.7% |
| CPRT | New | COPART INC | $1,152,000 | – | 9,180 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $962,000 | -44.8% | 23,642 | +26.7% | 0.00% | -42.9% |
| SVFA | SVF INVESTMENT CORP | $980,000 | -2.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| APG | New | API GROUP CORP | $1,052,000 | – | 50,034 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,128,000 | +30.9% | 9,697 | +69.4% | 0.00% | +33.3% |
| AVB | New | AVALONBAY CMNTYS INC | $948,000 | – | 3,815 | +100.0% | 0.00% | – |
| RUNWAY GROWTH FINANCE CORP | $1,019,000 | +5.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| New | MANDIANT INC | $1,116,000 | – | 50,000 | +100.0% | 0.00% | – | |
| JRVR | New | JAMES RIV GROUP LTD | $1,124,000 | – | 45,439 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,104,000 | – | 11,105 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $1,210,000 | -39.3% | 1,584 | -27.2% | 0.00% | -50.0% |
| ATR | New | APTARGROUP INC | $1,175,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $982,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $977,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $978,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | JACKSON FINANCIAL INC | $1,170,000 | +171.5% | 26,460 | +156.8% | 0.00% | +100.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,019,000 | -8.9% | 7,476 | +5.8% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $1,073,000 | – | 2,616 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $994,000 | – | 72,049 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $1,196,000 | – | 115,000 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,214,000 | -36.5% | 6,766 | -23.5% | 0.00% | -42.9% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $922,000 | – | 22,341 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $686,000 | -70.9% | 2,176 | -67.7% | 0.00% | -66.7% |
| New | ROIVANT SCIENCES LTD | $737,000 | – | 149,200 | +100.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $740,000 | – | 16,814 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $903,000 | -9.4% | 2,019 | -21.6% | 0.00% | -25.0% |
| MYGN | New | MYRIAD GENETICS INC | $696,000 | – | 27,627 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $777,000 | -28.2% | 11,686 | -57.6% | 0.00% | -25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $785,000 | +154.9% | 10,082 | +204.6% | 0.00% | +200.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $940,000 | – | 13,102 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $924,000 | – | 16,697 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $841,000 | – | 8,932 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $862,000 | – | 4,717 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $788,000 | – | 8,697 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $872,000 | -5.1% | 4,343 | -3.4% | 0.00% | -25.0% |
| Sell | GITLAB INC | $817,000 | -87.5% | 15,000 | -80.0% | 0.00% | -88.0% | |
| SGFY | New | SIGNIFY HEALTH INC | $676,000 | – | 37,218 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $732,000 | +153.3% | 43,288 | +210.8% | 0.00% | +200.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $745,000 | – | 9,200 | +100.0% | 0.00% | – |
| FTCV | FINTECH ACQUISITION CORP V | $763,000 | -0.5% | 77,329 | 0.0% | 0.00% | 0.0% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $683,000 | -0.3% | 69,200 | 0.0% | 0.00% | 0.0% | |
| EXPE | New | EXPEDIA GROUP INC | $891,000 | – | 4,556 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $907,000 | – | 133,000 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcl a | $899,000 | – | 17,250 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $844,000 | – | 32,113 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $908,000 | – | 36,170 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $833,000 | – | 127,130 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $899,000 | – | 86,400 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $755,000 | – | 14,866 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $736,000 | – | 6,833 | +100.0% | 0.00% | – |
| Sell | ALTUS POWER INC | $631,000 | -63.4% | 84,900 | -48.5% | 0.00% | -71.4% | |
| GOLD | BARRICK GOLD CORP | $491,000 | +29.2% | 20,000 | 0.0% | 0.00% | +100.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $488,000 | – | 68,000 | +100.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTDcall | $452,000 | -86.3% | 40,000 | -80.9% | 0.00% | -84.6% |
| FOUR | New | SHIFT4 PMTS INCcl a | $463,000 | – | 7,479 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $464,000 | +60.6% | 27,888 | +84.2% | 0.00% | +100.0% |
| Sell | TOAST INCcl a | $543,000 | -84.4% | 25,000 | -75.0% | 0.00% | -84.6% | |
| LRCX | New | LAM RESEARCH CORP | $666,000 | – | 1,239 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $449,000 | -93.2% | 6,385 | -93.9% | 0.00% | -92.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $436,000 | – | 20,001 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $418,000 | – | 1,725 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $434,000 | -17.8% | 12,492 | -0.1% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $606,000 | +42.6% | 8,373 | +59.6% | 0.00% | 0.0% |
| Buy | ASHFORD HOSPITALITY TR INC | $675,000 | +7.1% | 66,130 | +0.8% | 0.00% | 0.0% | |
| PSN | New | PARSONS CORP DEL | $627,000 | – | 16,209 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $534,000 | – | 20,630 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $550,000 | – | 11,240 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $422,000 | – | 3,754 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $579,000 | – | 13,500 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $555,000 | – | 5,460 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $622,000 | -47.2% | 19,668 | -45.8% | 0.00% | -60.0% |
| EQT | New | EQT CORP | $482,000 | – | 14,000 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $426,000 | – | 9,789 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $388,000 | -43.4% | 32,900 | -43.8% | 0.00% | -66.7% |
| ORCL | New | ORACLE CORP | $285,000 | – | 3,448 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $361,000 | -43.9% | 32,540 | -11.1% | 0.00% | -50.0% |
| NVTA | Buy | INVITAE CORP | $211,000 | -16.3% | 26,491 | +60.6% | 0.00% | 0.0% |
| IGMS | New | IGM BIOSCIENCES INC | $200,000 | – | 7,500 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $225,000 | -78.2% | 2,062 | -77.8% | 0.00% | -75.0% |
| FTNT | Sell | FORTINET INC | $306,000 | -48.8% | 895 | -46.2% | 0.00% | -50.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $356,000 | – | 3,545 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $283,000 | – | 12,263 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $343,000 | – | 6,787 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $274,000 | -92.3% | 5,562 | -91.3% | 0.00% | -92.9% |
| CENTER COAST BRKFLD MLP ENRG | $179,000 | +28.8% | 10,291 | 0.0% | 0.00% | 0.0% | ||
| AXS | Sell | AXIS CAP HLDGS LTD | $379,000 | -78.4% | 6,273 | -80.6% | 0.00% | -85.7% |
| CANO | Sell | CANO HEALTH INC | $287,000 | -75.2% | 45,241 | -65.1% | 0.00% | -75.0% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $379,000 | – | 40,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $233,000 | – | 12,786 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $289,000 | – | 427 | +100.0% | 0.00% | – |
| UVXY | PROSHARES TR IIultra vix short | $269,000 | +8.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $28,000 | -47.2% | 50,000 | 0.0% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $86,000 | – | 14,234 | +100.0% | 0.00% | – |
| REG | REGENCY CENTERS CORPreit | $79,000 | -6.0% | 1,113 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $13,000 | -62.9% | 20,000 | 0.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $29,000 | -37.0% | 40,000 | 0.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/99 | $37,000 | – | 41,666 | +100.0% | 0.00% | – | |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $15,000 | -54.5% | 20,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $21,000 | -43.2% | 37,500 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $43,000 | -28.3% | 75,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $11,000 | -47.6% | 20,000 | 0.0% | 0.00% | – | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $21,000 | -53.3% | 50,000 | 0.0% | 0.00% | – | ||
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $32,000 | -38.5% | 62,500 | 0.0% | 0.00% | – | |
| VELO3D INC*w exp 12/01/202 | $53,000 | +26.2% | 25,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $20,000 | -51.2% | 50,000 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $16,000 | -52.9% | 40,000 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $36,000 | -52.6% | 37,500 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $11,000 | -64.5% | 25,000 | 0.0% | 0.00% | – | ||
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -79,700 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,674 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,136 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -6,244 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -5,048 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -3,960 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -640 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,739 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,372 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -6,978 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,468 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,739 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -822 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,971 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,638 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,432 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,620 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,268 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -21,008 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,932 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,170 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,747 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -899 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -487 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,550 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,255 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,551 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -248,400 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -14,530 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -44,052 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -803 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,633 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -37,204 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,216 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -116,417 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -20,730 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,122 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,844 | -100.0% | -0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -17,297 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,337 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,523 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -11,945 | -100.0% | -0.00% | – |
| Exit | MYNARIC AGspon ads | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,109 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,338 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,020 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,488 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,944 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,567 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -5,381 | -100.0% | -0.00% | – | |
| CVAC | Exit | CUREVAC N V | $0 | – | -14,918 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,094 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,371 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,245 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -46,151 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,114 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -13,803 | -100.0% | -0.00% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -69,890 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,644 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16,389 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -58,202 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,186 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,053 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,564 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,501 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -55,400 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,032 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,360 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -23,226 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,053 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -22,691 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -14,141 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -27,360 | -100.0% | -0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -71,344 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,205 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -25,582 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -25,479 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,294 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,546 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -33,273 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -48,100 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -14,456 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -20,357 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -26,962 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -27,222 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -12,083 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -17,344 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,512 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,784 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,962 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -7,983 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,449 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -61,494 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,777 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -9,826 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,695 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -18,654 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,128 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -32,553 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -25,170 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -25,676 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -42,856 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,689 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -53,219 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -47,424 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -41,931 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -11,414 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,791 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -67,630 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,334 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -25,113 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,736 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,274 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -81,807 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,641 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -34,733 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -32,134 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -19,063 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,120 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,527 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -10,369 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,314 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -70,000 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -43,952 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -30,397 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -39,324 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -54,600 | -100.0% | -0.01% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -126,918 | -100.0% | -0.01% | – | |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -185,522 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -21,836 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| RMD | Exit | RESMED INC | $0 | – | -6,059 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,137 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -99,100 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -14,237 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -47,267 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -12,607 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -78,028 | -100.0% | -0.01% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -114,208 | -100.0% | -0.01% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -25,713 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -7,217 | -100.0% | -0.01% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -199,998 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,427 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -44,411 | -100.0% | -0.01% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -138,606 | -100.0% | -0.01% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -46,739 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -49,000 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -66,894 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -151,800 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -68,938 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,934 | -100.0% | -0.01% | – |
| Exit | TDCX INCads | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -28,283 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -107,000 | -100.0% | -0.01% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -110,217 | -100.0% | -0.01% | – | |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -67,044 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -117,393 | -100.0% | -0.01% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -401,225 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -23,811 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -72,500 | -100.0% | -0.01% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -58,470 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -124,920 | -100.0% | -0.01% | – | |
| Exit | IHS HOLDING LIMITED | $0 | – | -255,343 | -100.0% | -0.01% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -66,805 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -147,508 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,553 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -144,279 | -100.0% | -0.01% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -50,963 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,411 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,191 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -99,300 | -100.0% | -0.02% | – |
| Exit | BRAZE INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -24,352 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -56,575 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -47,770 | -100.0% | -0.02% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,442 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,542 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -110,443 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -111,654 | -100.0% | -0.02% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -137,628 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORP | $0 | – | -112,422 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,552 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -190,000 | -100.0% | -0.02% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -205,802 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -240,000 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -46,994 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -123,913 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -51,608 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -90,581 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,977 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -52,527 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -164,135 | -100.0% | -0.03% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -521,275 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -318,855 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -151,096 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -89,285 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -33,286 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -32,000 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -161,193 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,306 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -42,697 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -115,670 | -100.0% | -0.04% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -640,080 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8,606 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -187,214 | -100.0% | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -723,868 | -100.0% | -0.04% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -158,871 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -66,936 | -100.0% | -0.04% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,015,025 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -778,794 | -100.0% | -0.05% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -1,056,024 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -73,705 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -95,000 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -390,822 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -305,014 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -130,900 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -186,624 | -100.0% | -0.15% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,518,200 | -100.0% | -0.15% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,406,555 | -100.0% | -0.18% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -3,025,717 | -100.0% | -0.22% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -815,934 | -100.0% | -0.26% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -515,815 | -100.0% | -0.27% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,410,605 | -100.0% | -0.64% | – |
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 (Canada), LP #5
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.