Brookfield Asset Management Q1 2022 holdings

$27 Billion is the total value of Brookfield Asset Management's 599 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.4% .

 Value Shares↓ Weighting
BAM  BROOKFIELD ASSET MANAGEMENT IN$7,373,137
-6.3%
130,336,5130.0%27.34%
-9.7%
BEP  BROOKFIELD RENEWABLE PARTNERSpartnership shares$2,823,539
+14.8%
68,749,4160.0%10.47%
+10.6%
BEPC  BROOKFIELD RENEWABLE CORP$1,956,245
+18.5%
44,813,8350.0%7.25%
+14.2%
BBU  BROOKFIELD BUSINESS PARTNERS Lpartnership shares$807,313
-33.3%
26,279,7150.0%2.99%
-35.7%
BIPC  BROOKFIELD INFRASTRUCTURE CORP$654,457
+10.5%
8,675,1930.0%2.43%
+6.5%
AEL BuyAMERICAN EQUITY INVESTMENT LIFeqty$634,017
+78.9%
15,886,163
+74.5%
2.35%
+72.4%
EAF  GRAFTECH INTERNATIONAL LTD$614,028
-18.7%
63,828,2530.0%2.28%
-21.7%
VST  VISTRA CORP$448,467
+2.1%
19,288,9030.0%1.66%
-1.6%
VNO SellVORNADO REALTY TRUSTreit$424,079
+17.7%
9,357,436
-0.1%
1.57%
+13.3%
TAC BuyTRANSALTA CORP$366,577
-6.9%
35,433,427
+0.0%
1.36%
-10.3%
MIDD  MIDDLEBY CORP/THE$338,363
-16.7%
2,063,9420.0%1.25%
-19.8%
LNG SellCHENIERE ENERGY INC$269,861
+15.2%
1,946,349
-15.8%
1.00%
+10.9%
D BuyDOMINION ENERGY INC$256,274
+25.3%
3,016,049
+15.9%
0.95%
+20.7%
SRE BuySEMPRA$245,423
+65.4%
1,459,806
+30.1%
0.91%
+59.4%
TRGP SellTARGA RES CORP$244,612
+22.8%
3,241,183
-15.0%
0.91%
+18.4%
FE SellFIRSTENERGY CORP$244,308
+3.6%
5,327,250
-6.0%
0.91%
-0.1%
BABA SellALIBABA GROUP HOLDING LTDeqty$243,439
-9.5%
2,237,490
-1.2%
0.90%
-12.8%
PLD BuyPROLOGIS INC.$242,029
+1.7%
1,498,817
+6.1%
0.90%
-2.0%
NEE SellNEXTERA ENERGY INC$234,788
-13.9%
2,771,664
-5.1%
0.87%
-17.1%
CNP SellCENTERPOINT ENERGY INC$231,986
+8.5%
7,571,346
-1.2%
0.86%
+4.5%
CCI SellCROWN CASTLE INTL CORP NEW$226,765
-12.1%
1,228,414
-0.7%
0.84%
-15.3%
XEL BuyXCEL ENERGY INC$202,859
+2273.7%
2,810,845
+2126.7%
0.75%
+2178.8%
NI BuyNISOURCE INC$201,590
+17.0%
6,339,318
+1.6%
0.75%
+12.7%
QQQ BuyINVESCO QQQ TRput$167,530
+0.9%
462,100
+10.8%
0.62%
-2.8%
ET SellENERGY TRANSFER L P$163,699
+26.5%
14,629,069
-7.0%
0.61%
+21.9%
ETR BuyENTERGY CORP NEW$161,168
+11.7%
1,380,456
+7.8%
0.60%
+7.7%
PSA BuyPUBLIC STORAGE$158,300
+180.0%
405,607
+168.7%
0.59%
+169.3%
ATO BuyATMOS ENERGY CORP$154,901
+36.5%
1,296,350
+19.7%
0.57%
+31.4%
PCG SellPG&E CORP$151,491
-39.2%
12,687,660
-38.2%
0.56%
-41.4%
SPG SellSIMON PPTY GROUP INC NEW$150,223
-20.8%
1,141,860
-3.8%
0.56%
-23.7%
WELL SellWELLTOWER INC$149,268
-1.4%
1,552,606
-12.0%
0.55%
-5.1%
ESS SellESSEX PPTY TR INC$145,587
-6.4%
421,406
-4.6%
0.54%
-9.8%
MPLX BuyMPLX LPpartnership shares$136,069
+12.2%
4,100,920
+0.1%
0.50%
+7.9%
UDR BuyUDR INC$125,672
+29.6%
2,190,554
+35.5%
0.47%
+24.9%
WMB BuyWILLIAMS COS INC$123,009
+40.1%
3,681,808
+9.2%
0.46%
+34.9%
INVH BuyINVITATION HOMES INC$122,603
-8.8%
3,051,337
+2.9%
0.46%
-12.0%
VICI BuyVICI PPTYS INC$121,532
+9.1%
4,270,266
+15.5%
0.45%
+5.4%
VTR NewVENTAS INC$121,2211,962,781
+100.0%
0.45%
ENB SellENBRIDGE INC$118,956
+16.8%
2,580,960
-1.0%
0.44%
+12.5%
MAA SellMID-AMER APT CMNTYS INC$118,547
-13.4%
565,990
-5.1%
0.44%
-16.5%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$105,178
+25.2%
305,662
+41.5%
0.39%
+20.7%
DLR BuyDIGITAL RLTY TR INC$105,282
+206.2%
742,471
+281.9%
0.39%
+195.5%
PEAK BuyHEALTHPEAK PROPERTIES INC$102,170
+12.8%
2,976,114
+18.6%
0.38%
+8.6%
PK SellPARK HOTELS & RESORTS INC$100,145
-26.0%
5,127,740
-28.5%
0.37%
-28.8%
EPD SellENTERPRISE PRODS PARTNERS L$98,651
+14.6%
3,822,185
-2.5%
0.37%
+10.6%
ETRN BuyEQUITRANS MIDSTREAM CORP$98,253
+40.2%
11,641,409
+71.7%
0.36%
+34.8%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$97,789
-2.0%
9,088,180
-15.0%
0.36%
-5.5%
WES BuyWESTERN MIDSTREAM PARTNERS L$95,217
+73.7%
3,775,439
+53.4%
0.35%
+67.3%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$94,007
+34.9%
1,915,782
+27.7%
0.35%
+30.2%
PEB SellPEBBLEBROOK HOTEL TR$93,913
+3.1%
3,836,331
-5.8%
0.35%
-0.9%
CP BuyCANADIAN PAC RY LTD$93,889
+80.2%
1,135,803
+56.9%
0.35%
+73.1%
KMI BuyKINDER MORGAN INC DEL$87,871
+19.8%
4,646,810
+0.5%
0.33%
+15.6%
SUI BuySUN CMNTYS INC$86,675
-7.9%
494,464
+10.4%
0.32%
-11.3%
EPR BuyEPR PPTYS$86,573
+15.4%
1,582,391
+0.2%
0.32%
+11.1%
AEE NewAMEREN CORP$83,472890,276
+100.0%
0.31%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$79,511
+37.7%
6,884,087
+20.9%
0.30%
+32.9%
AMT BuyAMERICAN TOWER CORP NEW$78,963
-12.4%
314,319
+2.0%
0.29%
-15.6%
NewFEDERAL RLTY INVT TR NEWsh ben int new$78,831645,782
+100.0%
0.29%
SR  SPIRE INC$77,171
+10.0%
1,075,4000.0%0.29%
+5.9%
CSX SellCSX CORP$73,200
-5.8%
1,954,611
-5.4%
0.27%
-9.4%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$71,212
+43.5%
353,849
+58.9%
0.26%
+38.2%
ADC BuyAGREE RLTY CORP$70,961
+3.0%
1,069,331
+10.7%
0.26%
-0.8%
COLD SellAMERICOLD RLTY TR$65,789
-28.8%
2,359,732
-16.3%
0.24%
-31.5%
HIW SellHIGHWOODS PPTYS INC$62,114
-30.7%
1,357,985
-32.4%
0.23%
-33.3%
AMH BuyAMERICAN HOMES 4 RENTcl a$61,231
+16.3%
1,529,632
+26.7%
0.23%
+11.8%
WTRG BuyESSENTIAL UTILS INC$57,528
+497.8%
1,125,127
+527.8%
0.21%
+475.7%
TRP BuyTC ENERGY CORP$56,795
+78.1%
1,006,640
+46.9%
0.21%
+71.5%
AEP  AMERICAN ELEC PWR CO INC$55,801
+12.1%
559,3000.0%0.21%
+8.4%
DTM SellDT MIDSTREAM INC$54,816
+12.1%
1,010,245
-0.9%
0.20%
+8.0%
KRC NewKILROY RLTY CORP$52,832691,331
+100.0%
0.20%
CMS SellCMS ENERGY CORP$51,120
-61.5%
730,907
-64.2%
0.19%
-62.8%
OKE SellONEOK INC NEW$45,815
-66.1%
648,656
-71.8%
0.17%
-67.3%
IWM SellISHARES TRput$45,549
-20.5%
221,900
-13.9%
0.17%
-23.5%
SPY BuySPDR S&P 500 ETF TRput$40,422
+0.4%
89,500
+5.5%
0.15%
-3.2%
PBA SellPEMBINA PIPELINE CORP$39,188
+20.4%
1,042,246
-2.9%
0.14%
+16.0%
EQIX BuyEQUINIX INC$34,567
+33.9%
46,610
+52.7%
0.13%
+29.3%
UL NewUNILEVER PLCcall$32,861721,100
+100.0%
0.12%
CLI SellMACK-CALI REALTY CORPreit$31,194
-38.5%
1,793,768
-35.0%
0.12%
-40.5%
CWEN BuyCLEARWAY ENERGY INCcl c$30,490
+246.1%
835,100
+241.6%
0.11%
+232.4%
UNH BuyUNITEDHEALTH GROUP INC$29,522
+53.4%
57,890
+51.1%
0.11%
+47.3%
PGRE NewPARAMOUNT GROUP INCreit$26,3622,416,342
+100.0%
0.10%
PNC BuyPNC FINL SVCS GROUP INC$24,937
+2232.7%
135,199
+2435.6%
0.09%
+2200.0%
MTB NewM & T BK CORP$24,415144,042
+100.0%
0.09%
NewBROOKFIELD BUSINESS CORP$24,384747,734
+100.0%
0.09%
AY BuyATLANTICA SUSTAINABLE INFR P$23,556
+29.1%
671,673
+31.6%
0.09%
+24.3%
AMZN BuyAMAZON COM INC$23,279
+181.3%
7,141
+187.7%
0.09%
+168.8%
BKNG BuyBOOKING HOLDINGS INC$23,221
+3835.8%
9,888
+3919.5%
0.09%
+4200.0%
SHYG  ISHARES 0-5 YEAR HIGH YIELD COmutual fund$22,775
-3.0%
518,0790.0%0.08%
-6.7%
WFC BuyWELLS FARGO CO NEW$20,904
+85.7%
431,369
+83.8%
0.08%
+81.4%
MMC NewMARSH & MCLENNAN COS INC$20,479120,166
+100.0%
0.08%
LTCH  LATCH INC$20,213
-43.6%
4,733,7150.0%0.08%
-45.7%
RJF BuyRAYMOND JAMES FINL INC$20,217
+92.3%
183,937
+75.6%
0.08%
+87.5%
BAC BuyBK OF AMERICA CORP$20,305
+67.0%
492,608
+80.2%
0.08%
+59.6%
NVO NewNOVO-NORDISK A Sadr$19,783178,146
+100.0%
0.07%
SCHW BuySCHWAB CHARLES CORP$19,249
+93.1%
228,316
+92.6%
0.07%
+86.8%
SYK NewSTRYKER CORPORATION$18,85570,527
+100.0%
0.07%
KSS NewKOHLS CORP$18,661308,655
+100.0%
0.07%
GPN BuyGLOBAL PMTS INC$17,918
+408.7%
130,944
+402.6%
0.07%
+371.4%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$17,873
+50.2%
597,360
+38.5%
0.07%
+43.5%
CMA BuyCOMERICA INC$17,409
+171.1%
192,510
+160.8%
0.06%
+160.0%
ULTA BuyULTA BEAUTY INC$17,030
+102.4%
42,765
+109.6%
0.06%
+96.9%
MCK BuyMCKESSON CORP$16,334
+39.1%
53,356
+12.9%
0.06%
+35.6%
BIP  BROOKFIELD INFRASTRUCTURE PARTpartnership shares$16,534
+8.9%
249,6450.0%0.06%
+5.2%
KRE BuySPDR SER TRs&p regl bkg$16,073
+152.1%
233,287
+159.2%
0.06%
+140.0%
WM NewWASTE MGMT INC DEL$15,882100,199
+100.0%
0.06%
EXC NewEXELON CORP$15,700329,630
+100.0%
0.06%
WMT BuyWALMART INC$15,475
+88.3%
103,916
+82.9%
0.06%
+78.1%
AXP BuyAMERICAN EXPRESS CO$15,284
+5028.9%
81,732
+4388.3%
0.06%
+5600.0%
SWCH BuySWITCH INCcl a$15,446
+120.9%
501,171
+105.3%
0.06%
+111.1%
STT BuySTATE STR CORP$15,329
+137.6%
175,952
+153.7%
0.06%
+128.0%
LLY BuyLILLY ELI & CO$15,111
+44.4%
52,768
+39.3%
0.06%
+40.0%
KEY BuyKEYCORP$15,085
+68.1%
674,026
+73.7%
0.06%
+60.0%
RF BuyREGIONS FINANCIAL CORP NEW$14,977
+200.2%
672,820
+194.0%
0.06%
+194.7%
LBRDK BuyLIBERTY BROADBAND CORP$14,733
+9.2%
108,878
+30.1%
0.06%
+5.8%
GL NewGLOBE LIFE INC$14,955148,663
+100.0%
0.06%
SBNY BuySIGNATURE BK NEW YORK N Y$14,587
+169.0%
49,701
+196.5%
0.05%
+157.1%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$14,659
+75.2%
190,128
+100.8%
0.05%
+68.8%
CNC BuyCENTENE CORP DEL$14,183
+20.1%
168,470
+17.6%
0.05%
+17.8%
CB NewCHUBB LIMITED$14,32966,990
+100.0%
0.05%
AWK SellAMERICAN WTR WKS CO INC NEW$13,809
-21.5%
83,420
-10.5%
0.05%
-25.0%
MDRX BuyALLSCRIPTS HEALTHCARE SOLUTN$13,679
+146.9%
607,405
+102.3%
0.05%
+142.9%
FHN BuyFIRST HORIZON CORPORATION$13,876
+193.5%
590,705
+104.0%
0.05%
+183.3%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$13,351
+206.5%
306,506
+210.3%
0.05%
+188.2%
HUM NewHUMANA INC$13,07930,056
+100.0%
0.05%
WOOF BuyPETCO HEALTH & WELLNESS CO I$12,971
+86.7%
662,812
+88.8%
0.05%
+77.8%
DCP SellDCP MIDSTREAM LP$12,566
+9.4%
374,421
-10.4%
0.05%
+6.8%
BPOP BuyPOPULAR INC$12,698
+91.0%
155,346
+91.7%
0.05%
+80.8%
PCOR  PROCORE TECHNOLOGIES INC$12,282
-27.5%
211,9070.0%0.05%
-29.2%
T NewAT&T INC$12,523529,961
+100.0%
0.05%
HZNP BuyHORIZON THERAPEUTICS PUB L$12,224
+41.6%
116,184
+45.0%
0.04%
+36.4%
FRC NewFIRST REP BK SAN FRANCISCO C$12,18175,143
+100.0%
0.04%
FEZ NewSPDR INDEX SHS FDSput$12,008291,800
+100.0%
0.04%
BMRN BuyBIOMARIN PHARMACEUTICAL INCcall$11,565
+17.4%
150,000
+34.5%
0.04%
+13.2%
ABBV SellABBVIE INC$11,284
-22.0%
69,609
-34.9%
0.04%
-25.0%
MAR NewMARRIOTT INTL INC NEWcl a$11,33864,512
+100.0%
0.04%
NKE BuyNIKE INCcl b$11,334
+3486.7%
84,229
+4337.8%
0.04%
+4100.0%
AMGN BuyAMGEN INC$11,321
+607.6%
46,814
+558.3%
0.04%
+600.0%
CPRI NewCAPRI HOLDINGS LIMITED$11,126216,505
+100.0%
0.04%
VMC NewVULCAN MATLS CO$11,04460,119
+100.0%
0.04%
MPC SellMARATHON PETE CORP$10,688
-33.2%
125,000
-50.0%
0.04%
-35.5%
BRO NewBROWN & BROWN INC$10,796149,379
+100.0%
0.04%
KSS NewKOHLS CORPput$10,907180,400
+100.0%
0.04%
AJG BuyGALLAGHER ARTHUR J & CO$10,406
+21.5%
59,599
+18.0%
0.04%
+18.2%
BuyRYAN SPECIALTY GROUP HLDGS Icl a$10,629
+34.2%
274,019
+39.6%
0.04%
+30.0%
CFR NewCULLEN FROST BANKERS INC$10,14573,300
+100.0%
0.04%
ASB BuyASSOCIATED BANC CORP$10,292
+52.0%
452,182
+50.8%
0.04%
+46.2%
DLTR BuyDOLLAR TREE INC$10,275
+1070.3%
64,157
+926.7%
0.04%
+1166.7%
VNT SellVONTIER CORPORATION$10,322
-55.6%
406,549
-46.3%
0.04%
-57.8%
EWBC NewEAST WEST BANCORP INC$10,186128,906
+100.0%
0.04%
V NewVISA INC$10,16945,852
+100.0%
0.04%
PLYM NewPLYMOUTH INDL REIT INC$9,935366,600
+100.0%
0.04%
QGEN NewQIAGEN NV$9,741198,436
+100.0%
0.04%
H BuyHYATT HOTELS CORP$9,692
+15.9%
101,545
+16.5%
0.04%
+12.5%
ENPH SellENPHASE ENERGY INC$9,663
-36.5%
47,890
-42.4%
0.04%
-39.0%
ACGL BuyARCH CAP GROUP LTDord$9,770
+32.3%
201,780
+21.5%
0.04%
+28.6%
CERN BuyCERNER CORP$9,356
+101.5%
100,000
+100.0%
0.04%
+94.4%
LEN BuyLENNAR CORPcl a$9,349
+812.1%
115,179
+1205.9%
0.04%
+775.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$9,449
-58.0%
40,001
-57.8%
0.04%
-59.8%
PGR BuyPROGRESSIVE CORP$9,244
+67.4%
81,091
+50.7%
0.03%
+61.9%
TCBI BuyTEXAS CAP BANCSHARES INC$9,091
+78.4%
158,629
+87.5%
0.03%
+70.0%
EQH BuyEQUITABLE HLDGS INC$9,037
+38.5%
292,365
+46.9%
0.03%
+36.0%
HESM SellHESS MIDSTREAM LP$9,093
-70.2%
303,102
-72.5%
0.03%
-70.9%
SNY SellSANOFIsponsored adr$9,266
-14.5%
180,477
-16.6%
0.03%
-19.0%
UBER BuyUBER TECHNOLOGIES INC$9,157
+937.0%
256,656
+1119.3%
0.03%
+1033.3%
NCR BuyNCR CORP NEW$9,172
+34.2%
228,211
+34.2%
0.03%
+30.8%
CDK NewCDK GLOBAL INC$8,947183,800
+100.0%
0.03%
BOOT BuyBOOT BARN HLDGS INC$8,771
+252.1%
92,531
+357.0%
0.03%
+230.0%
RUN BuySUNRUN INC$8,956
-10.7%
294,910
+0.9%
0.03%
-15.4%
PFE SellPFIZER INC$8,782
-47.7%
169,635
-40.4%
0.03%
-49.2%
LQD  ISHARES IBOXX $ INVESTMENT GRAmutual fund$8,832
-8.7%
73,0300.0%0.03%
-10.8%
XM BuyQUALTRICS INTL INC$8,813
+47.8%
308,679
+83.3%
0.03%
+43.5%
ISRG BuyINTUITIVE SURGICAL INC$8,689
+702.3%
28,803
+855.3%
0.03%
+700.0%
NEP BuyNEXTERA ENERGY PARTNERS LP$8,643
+11.9%
103,680
+13.3%
0.03%
+6.7%
NTRS NewNORTHERN TR CORP$8,68574,583
+100.0%
0.03%
FNF NewFIDELITY NATIONAL FINANCIAL$8,697178,065
+100.0%
0.03%
RE BuyEVEREST RE GROUP LTD$8,279
+150.6%
27,471
+127.7%
0.03%
+138.5%
NewBELLRING BRANDS INC$8,402364,017
+100.0%
0.03%
WTFC BuyWINTRUST FINL CORP$8,422
+43.0%
90,628
+39.7%
0.03%
+34.8%
PACW BuyPACWEST BANCORP DEL$8,385
+31.5%
194,419
+37.7%
0.03%
+24.0%
HIG SellHARTFORD FINL SVCS GROUP INC$8,359
+1.8%
116,401
-2.1%
0.03%
-3.1%
LPSN NewLIVEPERSON INC$8,469346,808
+100.0%
0.03%
JWN BuyNORDSTROM INC$8,060
+184.2%
297,309
+137.1%
0.03%
+172.7%
GPOR SellGULFPORT ENERGY CORP$8,068
-9.8%
89,825
-27.7%
0.03%
-11.8%
CRL BuyCHARLES RIV LABS INTL INC$8,009
+75.6%
28,203
+132.9%
0.03%
+66.7%
SGEN NewSEAGEN INC$8,02755,727
+100.0%
0.03%
FTS NewFORTIS INC$7,760156,660
+100.0%
0.03%
ITRI BuyITRON INC$7,703
-13.7%
146,231
+12.2%
0.03%
-14.7%
TSCO NewTRACTOR SUPPLY CO$7,60232,575
+100.0%
0.03%
BG BuyBUNGE LIMITED$7,663
+794.2%
69,151
+653.4%
0.03%
+833.3%
HWC BuyHANCOCK WHITNEY CORPORATION$7,543
+55.0%
144,643
+48.6%
0.03%
+47.4%
RL NewRALPH LAUREN CORPcl a$7,52466,322
+100.0%
0.03%
ILMN BuyILLUMINA INC$7,451
+74.6%
21,324
+90.1%
0.03%
+75.0%
FOX NewFOX CORP$7,256200,000
+100.0%
0.03%
GS NewGOLDMAN SACHS GROUP INC$7,27722,045
+100.0%
0.03%
SEE BuySEALED AIR CORP NEW$7,380
+2250.3%
110,219
+2269.3%
0.03%
+2600.0%
DELL SellDELL TECHNOLOGIES INCcl c$7,278
-16.6%
145,000
-6.7%
0.03%
-20.6%
UNM BuyUNUM GROUP$7,240
+240.1%
229,754
+165.2%
0.03%
+237.5%
TROX BuyTRONOX HOLDINGS PLC$7,124
+24.0%
360,000
+50.6%
0.03%
+18.2%
ABUS BuyARBUTUS BIOPHARMA CORP$6,938
+49.5%
2,328,054
+95.2%
0.03%
+44.4%
KSS NewKOHLS CORPcall$6,892114,000
+100.0%
0.03%
WRB BuyBERKLEY W R CORP$7,099
+9.7%
106,610
+35.7%
0.03%
+4.0%
GILD NewGILEAD SCIENCES INC$6,946116,832
+100.0%
0.03%
CI BuyCIGNA CORP NEW$7,079
+137.6%
29,545
+127.7%
0.03%
+136.4%
MRCY NewMERCURY SYS INC$6,969108,127
+100.0%
0.03%
MSFT BuyMICROSOFT CORP$6,715
+971.0%
21,779
+1069.0%
0.02%
+1150.0%
JCI BuyJOHNSON CTLS INTL PLC$6,797
+2024.1%
103,665
+2535.1%
0.02%
+2400.0%
BX BuyBLACKSTONE INC$6,642
+633.9%
52,325
+647.8%
0.02%
+733.3%
EVR BuyEVERCORE INCclass a$6,792
+176.9%
61,014
+237.9%
0.02%
+177.8%
JNJ NewJOHNSON & JOHNSON$6,65637,556
+100.0%
0.02%
ICE SellINTERCONTINENTAL EXCHANGE IN$6,364
-13.9%
48,165
-10.9%
0.02%
-14.3%
UAA BuyUNDER ARMOUR INCcl a$6,464
-2.1%
379,803
+21.9%
0.02%
-4.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$6,376
+18.7%
4,030
+31.1%
0.02%
+14.3%
XYL BuyXYLEM INC$6,395
-3.7%
75,000
+35.4%
0.02%
-7.7%
ZEN BuyZENDESK INC$6,388
+42.5%
53,103
+23.5%
0.02%
+41.2%
VTRS NewVIATRIS INC$6,526599,854
+100.0%
0.02%
IEX NewIDEX CORP$6,35133,126
+100.0%
0.02%
TGB SellTASEKO MINES LTD$6,487
-2.1%
2,832,706
-12.4%
0.02%
-7.7%
GLOB NewGLOBANT S A$6,44124,579
+100.0%
0.02%
NVST BuyENVISTA HOLDINGS CORPORATION$6,481
+113.8%
133,054
+97.8%
0.02%
+100.0%
SIX BuySIX FLAGS ENTMT CORP NEW$6,423
+90.9%
147,661
+86.9%
0.02%
+84.6%
DHR SellDANAHER CORPORATION$6,267
-27.5%
21,365
-18.7%
0.02%
-30.3%
LSXMK NewLIBERTY MEDIA CORP DEL$6,174135,000
+100.0%
0.02%
NBIX NewNEUROCRINE BIOSCIENCES INC$6,21066,243
+100.0%
0.02%
DISCA NewDISCOVERY INC$6,230250,000
+100.0%
0.02%
MTN BuyVAIL RESORTS INC$6,095
+391.5%
23,419
+519.4%
0.02%
+360.0%
CNXC BuyCONCENTRIX CORP$6,236
+10.3%
37,437
+18.2%
0.02%
+4.5%
COST BuyCOSTCO WHSL CORP NEW$6,336
+11.0%
11,003
+9.4%
0.02%
+4.5%
NXGN NewNEXTGEN HEALTHCARE INC$5,874280,921
+100.0%
0.02%
BCO SellBRINKS CO$5,951
-7.7%
87,519
-11.0%
0.02%
-12.0%
ICLR NewICON PLC$5,87724,162
+100.0%
0.02%
UL NewUNILEVER PLCspon adr new$5,924130,000
+100.0%
0.02%
ARMK NewARAMARK$5,742152,703
+100.0%
0.02%
XP BuyXP INCcl a$5,610
+160.2%
186,381
+148.5%
0.02%
+162.5%
FOLD SellAMICUS THERAPEUTICS INC$5,777
-37.5%
610,000
-23.8%
0.02%
-41.7%
CMI NewCUMMINS INC$5,75528,056
+100.0%
0.02%
DPZ NewDOMINOS PIZZA INC$5,54013,612
+100.0%
0.02%
SIGI BuySELECTIVE INS GROUP INC$5,764
+20.1%
64,499
+10.1%
0.02%
+16.7%
NewPHILLIPS EDISON & CO INC$5,716166,201
+100.0%
0.02%
PRI BuyPRIMERICA INC$5,622
+391.0%
41,087
+450.2%
0.02%
+425.0%
HUBB NewHUBBELL INC$5,32928,999
+100.0%
0.02%
SNX BuyTD SYNNEX CORPORATION$5,495
+443.5%
53,239
+502.3%
0.02%
+400.0%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$5,492584,846
+100.0%
0.02%
SKX BuySKECHERS U S A INCcl a$5,261
+67.5%
129,072
+78.3%
0.02%
+66.7%
PFGC NewPERFORMANCE FOOD GROUP CO$5,308104,265
+100.0%
0.02%
VOYA NewVOYA FINANCIAL INC$5,43181,858
+100.0%
0.02%
ACI NewALBERTSONS COS INC$5,402162,468
+100.0%
0.02%
CHE BuyCHEMED CORP NEW$5,285
+99.1%
10,433
+108.0%
0.02%
+100.0%
NewCORE & MAIN INCcl a$5,273217,966
+100.0%
0.02%
PKI BuyPERKINELMER INC$5,179
+24.4%
29,688
+43.4%
0.02%
+18.8%
MASI BuyMASIMO CORP$5,166
+35.7%
35,498
+173.0%
0.02%
+26.7%
AVY NewAVERY DENNISON CORP$5,23130,068
+100.0%
0.02%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$5,116
+14.1%
130,738
+19.0%
0.02%
+11.8%
AZEK SellAZEK CO INCcl a$5,093
-69.1%
205,018
-42.5%
0.02%
-69.8%
BJ BuyBJS WHSL CLUB HLDGS INC$5,016
+21.5%
74,196
+20.4%
0.02%
+18.8%
CRM BuySALESFORCE COM INC$5,189
+597.4%
24,438
+734.6%
0.02%
+533.3%
URI BuyUNITED RENTALS INC$5,047
+735.6%
14,208
+681.1%
0.02%
+850.0%
MMSI NewMERIT MED SYS INC$5,19278,052
+100.0%
0.02%
BRKR BuyBRUKER CORP$5,138
+67.3%
79,910
+118.4%
0.02%
+58.3%
WAT BuyWATERS CORP$4,999
+24.1%
16,106
+49.0%
0.02%
+18.8%
WEN BuyWENDYS CO$5,083
+70.7%
231,343
+85.3%
0.02%
+72.7%
PRU NewPRUDENTIAL FINL INC$5,20944,077
+100.0%
0.02%
WDAY NewWORKDAY INCcl a$5,02720,995
+100.0%
0.02%
HUGS SellUSHG ACQUISITION CORP$5,039
-7.5%
498,389
-5.2%
0.02%
-9.5%
TASK SellTASKUS INC$4,808
-55.4%
125,000
-37.5%
0.02%
-57.1%
LEVI NewLEVI STRAUSS & CO NEW$4,760240,875
+100.0%
0.02%
NewTRANSOCEAN INCdeb 4.000%12/1$4,8364,000,000
+100.0%
0.02%
ACN NewACCENTURE PLC IRELAND$4,88514,487
+100.0%
0.02%
MA BuyMASTERCARD INCORPORATEDcl a$4,736
+271.2%
13,251
+273.2%
0.02%
+260.0%
YUM NewYUM BRANDS INC$4,89441,287
+100.0%
0.02%
EMR NewEMERSON ELEC CO$4,90650,031
+100.0%
0.02%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$4,941
+561.4%
21,759
+496.6%
0.02%
+500.0%
DT NewDYNATRACE INC$4,710100,000
+100.0%
0.02%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,641
+13.5%
7,858
+28.3%
0.02%
+6.2%
SPLK BuySPLUNK INC$4,575
+460.7%
30,786
+336.8%
0.02%
+466.7%
DRI SellDARDEN RESTAURANTS INC$4,673
-14.5%
35,146
-3.1%
0.02%
-19.0%
FA SellFIRST ADVANTAGE CORP NEW$4,543
-4.6%
225,000
-10.0%
0.02%
-5.6%
LH SellLABORATORY CORP AMER HLDGS$4,562
-73.2%
17,303
-68.1%
0.02%
-74.2%
BHF BuyBRIGHTHOUSE FINL INC$4,677
+854.5%
90,539
+856.7%
0.02%
+750.0%
LUV NewSOUTHWEST AIRLS CO$4,55799,489
+100.0%
0.02%
EAT BuyBRINKER INTL INC$4,700
+167.8%
123,154
+156.8%
0.02%
+142.9%
DD BuyDUPONT DE NEMOURS INC$4,424
+265.0%
60,119
+300.8%
0.02%
+220.0%
COO NewCOOPER COS INC$4,33510,382
+100.0%
0.02%
OUT SellOUTFRONT MEDIA INC$4,401
-91.4%
154,813
-91.9%
0.02%
-91.9%
JETS NewETF SER SOLUTIONScall$4,352200,000
+100.0%
0.02%
CFX NewCOLFAX CORP$4,387110,263
+100.0%
0.02%
SEDG NewSOLAREDGE TECHNOLOGIES INC$4,20613,048
+100.0%
0.02%
APD BuyAIR PRODS & CHEMS INC$4,007
+296.3%
16,033
+382.5%
0.02%
+275.0%
LYB NewLYONDELLBASELL INDUSTRIES N$3,93038,218
+100.0%
0.02%
CTXS NewCITRIX SYS INC$4,03640,000
+100.0%
0.02%
EL NewLAUDER ESTEE COS INCcl a$3,95014,504
+100.0%
0.02%
RCM NewR1 RCM INC$3,940147,222
+100.0%
0.02%
ARRY BuyARRAY TECHNOLOGIES INC$4,079
+18.4%
361,960
+64.9%
0.02%
+15.4%
ANF NewABERCROMBIE & FITCH COcl a$3,671114,755
+100.0%
0.01%
HLT SellHILTON WORLDWIDE HLDGS INC$3,678
-22.3%
24,237
-20.2%
0.01%
-22.2%
HTZZ SellHERTZ GLOBAL HLDGS INC$3,736
-76.6%
168,665
-73.6%
0.01%
-77.0%
IQV SellIQVIA HLDGS INC$3,692
-52.8%
15,968
-42.3%
0.01%
-53.3%
ACHC NewACADIA HEALTHCARE COMPANY IN$3,72256,791
+100.0%
0.01%
DDOG BuyDATADOG INC$3,668
+1110.6%
24,219
+1323.0%
0.01%
+1300.0%
CHGG NewCHEGG INC$3,689101,677
+100.0%
0.01%
BILL NewBILL COM HLDGS INC$3,83116,893
+100.0%
0.01%
APP NewAPPLOVIN CORP$3,89970,798
+100.0%
0.01%
AME NewAMETEK INC$3,73028,005
+100.0%
0.01%
TT BuyTRANE TECHNOLOGIES PLC$3,665
+81.4%
24,004
+140.0%
0.01%
+75.0%
ROP NewROPER TECHNOLOGIES INC$3,7858,016
+100.0%
0.01%
RVNC NewREVANCE THERAPEUTICS INC$3,844197,123
+100.0%
0.01%
PHM BuyPULTE GROUP INC$3,725
+25.7%
88,898
+71.5%
0.01%
+27.3%
HOLX BuyHOLOGIC INC$3,682
+77.7%
47,934
+77.1%
0.01%
+75.0%
AXTA SellAXALTA COATING SYS LTD$3,448
-58.4%
140,278
-43.9%
0.01%
-59.4%
OWL SellBLUE OWL CAPITAL INC$3,433
-48.4%
270,765
-39.3%
0.01%
-50.0%
KKR NewKKR & CO INC$3,40058,151
+100.0%
0.01%
EPRPRC BuyEPR PPTYSpfd c cv 5.75%$3,433
+27.0%
132,905
+25.8%
0.01%
+30.0%
TW NewTRADEWEB MKTS INCcl a$3,49739,795
+100.0%
0.01%
MFC NewMANULIFE FINL CORP$3,471162,501
+100.0%
0.01%
LHX NewL3HARRIS TECHNOLOGIES INC$3,47813,999
+100.0%
0.01%
ABNB NewAIRBNB INC$3,39419,762
+100.0%
0.01%
JBLU NewJETBLUE AWYS CORP$3,462231,558
+100.0%
0.01%
SellHIRERIGHT HOLDINGS CORPORATI$3,420
-46.6%
200,000
-50.0%
0.01%
-48.0%
GTES BuyGATES INDL CORP PLC$3,389
+42.0%
225,000
+50.0%
0.01%
+44.4%
FLOW SellSPX FLOW INC$3,604
-7.4%
41,805
-7.1%
0.01%
-13.3%
IBKR NewINTERACTIVE BROKERS GROUP IN$3,62354,967
+100.0%
0.01%
INTU NewINTUIT$3,4417,156
+100.0%
0.01%
BMY NewBRISTOL-MYERS SQUIBB CO$3,38046,279
+100.0%
0.01%
SIRI NewSIRIUS XM HOLDINGS INCcall$3,310500,000
+100.0%
0.01%
ALL SellALLSTATE CORP$3,336
-20.1%
24,088
-32.1%
0.01%
-25.0%
CLH SellCLEAN HARBORS INC$3,356
-3.9%
30,062
-14.1%
0.01%
-7.7%
AZRE SellAZURE PWR GLOBAL LTD$3,230
-17.5%
194,099
-10.0%
0.01%
-20.0%
EQCPRD BuyEQUITY COMWLTH6.5% cnv pfd d$3,145
+19.1%
114,174
+28.4%
0.01%
+20.0%
BIIB BuyBIOGEN INC$3,109
+223.9%
14,763
+269.1%
0.01%
+200.0%
ZNGA NewZYNGA INCcl a$3,234350,000
+100.0%
0.01%
MOH BuyMOLINA HEALTHCARE INC$3,127
+70.2%
9,373
+62.3%
0.01%
+71.4%
PRVA SellPRIVIA HEALTH GROUP INC$3,266
-6.9%
122,198
-9.9%
0.01%
-7.7%
Y NewALLEGHANY CORP MD$3,2413,826
+100.0%
0.01%
CGNT BuyCOGNYTE SOFTWARE LTD$2,974
+4.5%
262,956
+44.8%
0.01%0.0%
MSM NewMSC INDL DIRECT INCcl a$3,03135,568
+100.0%
0.01%
FDS NewFACTSET RESH SYS INC$2,8956,668
+100.0%
0.01%
NFLX BuyNETFLIX INC$2,940
+80.3%
7,848
+189.9%
0.01%
+83.3%
JOBS New51JOB INCput$2,92850,000
+100.0%
0.01%
OMI SellOWENS & MINOR INC NEW$3,073
-3.9%
69,818
-5.0%
0.01%
-8.3%
PJT NewPJT PARTNERS INC$3,06948,622
+100.0%
0.01%
RPTPRD BuyRPT REALTY7.25 pfd d conv$2,944
+25.3%
49,653
+24.5%
0.01%
+22.2%
BuyALGOMA STL GROUP INC$2,947
+6.6%
261,957
+2.4%
0.01%0.0%
PWP BuyPERELLA WEINBERG PARTNERS$2,983
+767.2%
315,663
+1078.8%
0.01%
+1000.0%
ITW NewILLINOIS TOOL WKS INC$2,85513,634
+100.0%
0.01%
RLJPRA BuyRLJ LODGING TRcum conv pfd a$2,871
+22.6%
104,218
+28.0%
0.01%
+22.2%
CTVA BuyCORTEVA INC$2,937
+107.1%
51,099
+70.3%
0.01%
+120.0%
TSEM NewTOWER SEMICONDUCTOR LTD$2,90460,000
+100.0%
0.01%
HT BuyHERSHA HOSPITALITY TR$2,825
+92.6%
311,095
+94.4%
0.01%
+66.7%
PANW NewPALO ALTO NETWORKS INC$2,6944,327
+100.0%
0.01%
TGNA NewTEGNA INC$2,744122,500
+100.0%
0.01%
LESL SellLESLIES INC$2,629
-44.4%
135,782
-32.1%
0.01%
-44.4%
RVLV NewREVOLVE GROUP INCcl a$2,60148,453
+100.0%
0.01%
EHC NewENCOMPASS HEALTH CORP$2,81439,574
+100.0%
0.01%
PLNT NewPLANET FITNESS INCcl a$2,72432,240
+100.0%
0.01%
INCY SellINCYTE CORP$2,594
-1.7%
32,663
-9.2%
0.01%0.0%
MGI NewMONEYGRAM INTL INC$2,640250,000
+100.0%
0.01%
SYNH BuySYNEOS HEALTH INCcl a$2,575
+69.0%
31,807
+114.3%
0.01%
+66.7%
PRA SellPROASSURANCE CORP$2,568
-21.3%
95,535
-25.9%
0.01%
-23.1%
CBOE NewCBOE GLOBAL MKTS INC$2,59622,684
+100.0%
0.01%
EEX BuyEMERALD HOLDING INC$2,502
+30.2%
736,019
+52.1%
0.01%
+28.6%
FWAC  FIFTH WALL ACQUISITN CORP II$2,428
-2.3%
250,0000.0%0.01%
-10.0%
NTR BuyNUTRIEN LTD$2,501
+66.3%
24,048
+20.2%
0.01%
+50.0%
GH NewGUARDANT HEALTH INC$2,35935,615
+100.0%
0.01%
SMAR BuySMARTSHEET INC$2,343
+119.4%
42,774
+210.2%
0.01%
+125.0%
AFG BuyAMERICAN FINL GROUP INC OHIO$2,560
+21.0%
17,578
+14.1%
0.01%
+12.5%
RYN NewRAYONIER INC$2,41058,608
+100.0%
0.01%
ALE SellALLETE INC$2,428
-93.7%
36,249
-93.8%
0.01%
-94.0%
JOBS Buy51JOB INCsponsored ads$2,342
+36.7%
40,000
+14.3%
0.01%
+28.6%
BuyBRILLIANT EARTH GROUP INC$2,293
+89.2%
222,798
+232.1%
0.01%
+80.0%
MAS NewMASCO CORP$2,30145,119
+100.0%
0.01%
TEAM NewATLASSIAN CORP PLCcl a$2,3618,036
+100.0%
0.01%
MNTV BuyMOMENTIVE GLOBAL INC$2,481
+87.7%
152,606
+144.2%
0.01%
+80.0%
EMN BuyEASTMAN CHEM CO$2,246
+168.0%
20,040
+189.3%
0.01%
+166.7%
AFL NewAFLAC INC$2,24734,903
+100.0%
0.01%
PAYO SellPAYONEER GLOBAL INC$2,233
-65.7%
500,714
-43.5%
0.01%
-68.0%
NewINSTRUCTURE HLDGS INC$2,077103,539
+100.0%
0.01%
TPTX NewTURNING POINT THERAPEUTICS I$2,08177,488
+100.0%
0.01%
WRK NewWESTROCK CO$2,12045,080
+100.0%
0.01%
NUVA BuyNUVASIVE INC$2,226
+9.3%
39,263
+1.2%
0.01%0.0%
RA  BROOKFIELD REAL ASSETS INCOM$2,086
-1.7%
100,5820.0%0.01%0.0%
ATRC BuyATRICURE INC$2,032
+51.8%
30,937
+60.6%
0.01%
+60.0%
AES NewAES CORP$2,12182,419
+100.0%
0.01%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$2,116
+63.4%
60,000
+94.2%
0.01%
+60.0%
EW NewEDWARDS LIFESCIENCES CORP$2,14718,241
+100.0%
0.01%
SWAV NewSHOCKWAVE MED INC$2,0259,764
+100.0%
0.01%
RDN NewRADIAN GROUP INC$2,14796,677
+100.0%
0.01%
TPR SellTAPESTRY INC$2,249
-64.7%
60,535
-61.4%
0.01%
-66.7%
TMUS NewT-MOBILE US INC$2,13616,639
+100.0%
0.01%
CCL NewCARNIVAL CORP$2,044101,073
+100.0%
0.01%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,084
-61.6%
21,040
-66.7%
0.01%
-61.9%
QGEN NewQIAGEN NVcall$2,11243,100
+100.0%
0.01%
MTCH NewMATCH GROUP INC NEW$2,24620,654
+100.0%
0.01%
BRP BuyBRP GROUP INC$2,054
-14.1%
76,566
+15.6%
0.01%
-11.1%
NTAP NewNETAPP INC$2,03824,549
+100.0%
0.01%
ALLE NewALLEGION PLC$2,19720,013
+100.0%
0.01%
VIR SellVIR BIOTECHNOLOGY INC$2,186
-51.4%
85,000
-20.9%
0.01%
-52.9%
ROK NewROCKWELL AUTOMATION INC$1,9617,004
+100.0%
0.01%
AL NewAIR LEASE CORPcl a$1,77139,674
+100.0%
0.01%
PLAN BuyANAPLAN INC$1,952
+101.4%
30,000
+42.0%
0.01%
+75.0%
CCS NewCENTURY CMNTYS INC$1,84934,510
+100.0%
0.01%
CFLT NewCONFLUENT INC$1,77343,252
+100.0%
0.01%
NAPA SellDUCKHORN PORTFOLIO INC$1,819
-61.0%
100,000
-50.0%
0.01%
-61.1%
GD NewGENERAL DYNAMICS CORP$1,9348,017
+100.0%
0.01%
HST BuyHOST HOTELS & RESORTS INC$1,898
+107.9%
97,700
+86.1%
0.01%
+75.0%
IRWD NewIRONWOOD PHARMACEUTICALS INC$1,927153,198
+100.0%
0.01%
JBL BuyJABIL INC$1,951
+446.5%
31,607
+523.3%
0.01%
+600.0%
LECO NewLINCOLN ELEC HLDGS INC$1,93314,028
+100.0%
0.01%
MHO NewM/I HOMES INC$1,85541,828
+100.0%
0.01%
MAC SellMACERICH CO$1,844
-85.2%
117,878
-83.6%
0.01%
-85.4%
QCOM BuyQUALCOMM INC$1,856
+71.2%
12,145
+104.9%
0.01%
+75.0%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$1,93612,592
+100.0%
0.01%
TXRH NewTEXAS ROADHOUSE INC$1,94923,283
+100.0%
0.01%
ZI NewZOOMINFO TECHNOLOGIES INC$1,84530,889
+100.0%
0.01%
AUS  AUSTERLITZ ACQUISITION CORP$1,964
+1.1%
200,0000.0%0.01%0.0%
GSQD  G SQUARED ASCEND I INC$1,970
-0.3%
200,0000.0%0.01%
-12.5%
ST SellSENSATA TECHNOLOGIES HLDG PL$1,933
-68.7%
38,008
-62.0%
0.01%
-70.8%
AMBC  AMBAC FINL GROUP INC$1,560
-35.2%
150,0000.0%0.01%
-33.3%
JEF NewJEFFERIES FINL GROUP INC$1,67050,842
+100.0%
0.01%
KMPR SellKEMPER CORP$1,554
-69.7%
27,487
-68.5%
0.01%
-70.0%
ROKU BuyROKU INC$1,695
+280.0%
13,531
+591.8%
0.01%
+200.0%
ASPC  ALPHA CAPITAL ACQUISITION CO$1,491
+0.8%
150,0000.0%0.01%0.0%
AIG NewAMERICAN INTL GROUP INC$1,67026,608
+100.0%
0.01%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$1,48798,909
+100.0%
0.01%
ELAN NewELANCO ANIMAL HEALTH INC$1,54759,303
+100.0%
0.01%
VEEV BuyVEEVA SYS INC$1,491
+166.2%
7,019
+220.1%
0.01%
+200.0%
FL NewFOOT LOCKER INC$1,51751,163
+100.0%
0.01%
NewPROSHARES TRultrapro sht qq$1,68450,000
+100.0%
0.01%
CRHC  COHN ROBBINS HOLDINGS CORP$1,491
+1.2%
150,0000.0%0.01%0.0%
CAH SellCARDINAL HEALTH INC$1,730
-68.4%
30,516
-71.3%
0.01%
-71.4%
ASTS SellAST SPACEMOBILE INC$1,543
-12.6%
154,585
-30.5%
0.01%
-14.3%
HAAC  HEALTH ASSURN ACQUISITION CO$1,724
+0.8%
175,0000.0%0.01%
-14.3%
VYGG  VY GLOBAL GROWTH$1,485
+0.9%
150,0000.0%0.01%0.0%
CVS SellCVS HEALTH CORP$1,670
-77.6%
16,503
-77.1%
0.01%
-79.3%
W NewWAYFAIR INCcl a$1,70415,379
+100.0%
0.01%
SellOLAPLEX HLDGS INC$1,563
-73.2%
100,000
-50.0%
0.01%
-72.7%
PTCT NewPTC THERAPEUTICS INC$1,60543,010
+100.0%
0.01%
PINC BuyPREMIER INCcl a$1,727
+62.0%
48,538
+87.5%
0.01%
+50.0%
TGTX BuyTG THERAPEUTICS INC$1,748
+34.7%
183,793
+169.1%
0.01%
+20.0%
POOL NewPOOL CORP$1,6934,003
+100.0%
0.01%
ITCI NewINTRA-CELLULAR THERAPIES INC$1,56325,540
+100.0%
0.01%
ZBH NewZIMMER BIOMET HOLDINGS INC$1,43311,204
+100.0%
0.01%
ASZ  AUSTERLITZ ACQUISITION CORP$1,467
+0.6%
150,0000.0%0.01%
-16.7%
AUPH BuyAURINIA PHARMACEUTICALS INCcall$1,238
-22.7%
100,000
+42.9%
0.01%
-16.7%
BLL NewBALL CORP$1,44016,003
+100.0%
0.01%
BALY NewBALLYS CORPORATION$1,37544,716
+100.0%
0.01%
AYI SellACUITY BRANDS INC$1,424
-15.5%
7,523
-5.5%
0.01%
-16.7%
RNG NewRINGCENTRAL INCcl a$1,22910,486
+100.0%
0.01%
LMACU SellLIBERTY MEDIA ACQUISITION COunit 01/22/2026$1,254
-21.0%
125,000
-16.7%
0.01%
-16.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,258
+94.7%
2,761
+142.2%
0.01%
+150.0%
LMACA  LIBERTY MEDIA ACQUISITION CO$1,454
-3.6%
146,7040.0%0.01%
-16.7%
MNDY NewMONDAY COM LTD$1,3218,354
+100.0%
0.01%
KYMR BuyKYMERA THERAPEUTICS INC$1,236
-5.0%
29,215
+42.5%
0.01%0.0%
GOOGL BuyALPHABET INCcap stk cl a$1,268
+102.6%
456
+111.1%
0.01%
+150.0%
TROW NewPRICE T ROWE GROUP INC$1,4389,514
+100.0%
0.01%
INSP NewINSPIRE MED SYS INC$1,4495,643
+100.0%
0.01%
BuyINFORMATICA INC$1,481
+160.7%
75,000
+388.1%
0.01%
+150.0%
PRIM NewPRIMORIS SVCS CORP$1,30954,969
+100.0%
0.01%
NewHIPPO HLDGS INC$1,331668,826
+100.0%
0.01%
GNRC BuyGENERAC HLDGS INC$1,292
+7.1%
4,348
+26.9%
0.01%0.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$1,214
-36.5%
6,766
-23.5%
0.01%
-28.6%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$1,390
+160.8%
2,088
+225.2%
0.01%
+150.0%
GDX  VANECK ETF TRUSTgold miners etf$1,342
+19.7%
35,0000.0%0.01%
+25.0%
EVH NewEVOLENT HEALTH INCcl a$1,30440,376
+100.0%
0.01%
LIVN BuyLIVANOVA PLC$1,394
+49.7%
17,037
+60.0%
0.01%
+25.0%
LCAA  L CATTERTON ASIA ACQUISITION$1,463
+0.4%
150,0000.0%0.01%
-16.7%
CNR NewCORNERSTONE BLDG BRANDS INC$1,45960,000
+100.0%
0.01%
KO SellCOCA COLA CO$1,288
-33.9%
20,772
-36.9%
0.01%
-37.5%
CINF SellCINCINNATI FINL CORP$1,274
-84.2%
9,369
-86.8%
0.01%
-83.9%
ARKK NewARK ETF TRput$1,26619,100
+100.0%
0.01%
JHG NewJANUS HENDERSON GROUP PLC$1,43741,024
+100.0%
0.01%
CAT NewCATERPILLAR INC$1,3406,012
+100.0%
0.01%
AVB NewAVALONBAY CMNTYS INC$9483,815
+100.0%
0.00%
HWM NewHOWMET AEROSPACE INC$1,17232,607
+100.0%
0.00%
BLK SellBLACKROCK INC$1,210
-39.3%
1,584
-27.2%
0.00%
-50.0%
CPRT NewCOPART INC$1,1529,180
+100.0%
0.00%
HSY NewHERSHEY CO$1,1485,300
+100.0%
0.00%
AMBC NewAMBAC FINL GROUP INCput$1,196115,000
+100.0%
0.00%
 RUNWAY GROWTH FINANCE CORP$1,019
+5.9%
75,0000.0%0.00%0.0%
GKOS NewGLAUKOS CORP$97216,813
+100.0%
0.00%
SVFA  SVF INVESTMENT CORP$980
-2.4%
100,0000.0%0.00%0.0%
BA BuyBOEING CO$1,000
-1.4%
5,222
+3.7%
0.00%0.0%
PING SellPING IDENTITY HLDG CORP$1,045
-66.1%
38,099
-71.7%
0.00%
-66.7%
FIVE SellFIVE BELOW INC$1,140
-37.3%
7,199
-18.0%
0.00%
-42.9%
RH BuyRH$1,135
+27.8%
3,480
+110.0%
0.00%
+33.3%
GDXJ  VANECK ETF TRUSTjunior gold mine$1,172
+11.8%
25,0000.0%0.00%0.0%
FB NewMETA PLATFORMS INCcl a$1,1235,049
+100.0%
0.00%
CCVI  CHURCHILL CAPITAL CORP VI$982
+0.4%
100,0000.0%0.00%0.0%
EDR NewENDEAVOR GROUP HLDGS INC$95132,212
+100.0%
0.00%
CHD NewCHURCH & DWIGHT CO INC$1,10411,105
+100.0%
0.00%
NewMANDIANT INC$1,11650,000
+100.0%
0.00%
PVH NewPVH CORPORATION$97612,739
+100.0%
0.00%
RGA SellREINSURANCE GRP OF AMERICA I$1,103
-8.4%
10,073
-8.4%
0.00%
-20.0%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,04621,389
+100.0%
0.00%
AGCB  ALTIMETER GROWTH CORP 2$982
-0.4%
100,0000.0%0.00%0.0%
APG NewAPI GROUP CORP$1,05250,034
+100.0%
0.00%
KVSC  KHOSLA VENTURES ACQUT CO III$977
+0.1%
100,0000.0%0.00%0.0%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$978
+0.8%
100,0000.0%0.00%0.0%
BuyJACKSON FINANCIAL INC$1,170
+171.5%
26,460
+156.8%
0.00%
+100.0%
JPM BuyJPMORGAN CHASE & CO$1,019
-8.9%
7,476
+5.8%
0.00%0.0%
SPGI NewS&P GLOBAL INC$1,0732,616
+100.0%
0.00%
JRVR NewJAMES RIV GROUP LTD$1,12445,439
+100.0%
0.00%
TNDM BuyTANDEM DIABETES CARE INC$1,128
+30.9%
9,697
+69.4%
0.00%
+33.3%
IAS NewINTEGRAL AD SCIENCE HLDNG CO$99472,049
+100.0%
0.00%
ATR NewAPTARGROUP INC$1,17510,000
+100.0%
0.00%
NTRA BuyNATERA INC$962
-44.8%
23,642
+26.7%
0.00%
-42.9%
MYGN NewMYRIAD GENETICS INC$69627,627
+100.0%
0.00%
DOCS NewDOXIMITY INCcl a$89917,250
+100.0%
0.00%
OSTK NewOVERSTOCK COM INC DEL$74016,814
+100.0%
0.00%
BuyASHFORD HOSPITALITY TR INC$675
+7.1%
66,130
+0.8%
0.00%
+50.0%
NARI NewINARI MED INC$7888,697
+100.0%
0.00%
AMBC NewAMBAC FINL GROUP INCcall$89986,400
+100.0%
0.00%
JBHT SellHUNT J B TRANS SVCS INC$872
-5.1%
4,343
-3.4%
0.00%
-25.0%
ARGO NewARGO GROUP INTL HLDGS LTD$92222,341
+100.0%
0.00%
NewROIVANT SCIENCES LTD$737149,200
+100.0%
0.00%
LNTH NewLANTHEUS HLDGS INC$92416,697
+100.0%
0.00%
NOC SellNORTHROP GRUMMAN CORP$903
-9.4%
2,019
-21.6%
0.00%
-25.0%
EXPE NewEXPEDIA GROUP INC$8914,556
+100.0%
0.00%
AVAV NewAEROVIRONMENT INC$8418,932
+100.0%
0.00%
MOS SellMOSAIC CO NEW$777
-28.2%
11,686
-57.6%
0.00%
-25.0%
CHRW NewC H ROBINSON WORLDWIDE INC$7366,833
+100.0%
0.00%
PPC NewPILGRIMS PRIDE CORP$90836,170
+100.0%
0.00%
MU BuyMICRON TECHNOLOGY INC$785
+154.9%
10,082
+204.6%
0.00%
+200.0%
MRVL NewMARVELL TECHNOLOGY INC$94013,102
+100.0%
0.00%
SellGITLAB INC$817
-87.5%
15,000
-80.0%
0.00%
-88.0%
ARGX SellARGENX SEsponsored adr$686
-70.9%
2,176
-67.7%
0.00%
-66.7%
SPGSU  SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$683
-0.3%
69,2000.0%0.00%0.0%
F BuyFORD MTR CO DEL$732
+153.3%
43,288
+210.8%
0.00%
+200.0%
LPLA NewLPL FINL HLDGS INC$8624,717
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INCcl a$7459,200
+100.0%
0.00%
SGFY NewSIGNIFY HEALTH INC$67637,218
+100.0%
0.00%
ZYME NewZYMEWORKS INC$833127,130
+100.0%
0.00%
APLS NewAPELLIS PHARMACEUTICALS INC$75514,866
+100.0%
0.00%
FTCV  FINTECH ACQUISITION CORP V$763
-0.5%
77,3290.0%0.00%0.0%
DRVN NewDRIVEN BRANDS HLDGS INC$84432,113
+100.0%
0.00%
NewWEWORK INCcl a$907133,000
+100.0%
0.00%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$464
+60.6%
27,888
+84.2%
0.00%
+100.0%
PSN NewPARSONS CORP DEL$62716,209
+100.0%
0.00%
ORI NewOLD REP INTL CORP$53420,630
+100.0%
0.00%
NVRO BuyNEVRO CORP$606
+42.6%
8,373
+59.6%
0.00%0.0%
NSTG SellNANOSTRING TECHNOLOGIES INC$434
-17.8%
12,492
-0.1%
0.00%0.0%
MSI NewMOTOROLA SOLUTIONS INC$4181,725
+100.0%
0.00%
FOUR NewSHIFT4 PMTS INCcl a$4637,479
+100.0%
0.00%
MET SellMETLIFE INC$449
-93.2%
6,385
-93.9%
0.00%
-92.0%
SWN NewSOUTHWESTERN ENERGY CO$48868,000
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP$6661,239
+100.0%
0.00%
SellTOAST INCcl a$543
-84.4%
25,000
-75.0%
0.00%
-84.6%
HEES NewH & E EQUIPMENT SERVICES INC$4269,789
+100.0%
0.00%
EQT NewEQT CORP$48214,000
+100.0%
0.00%
DISH SellDISH NETWORK CORPORATIONcl a$622
-47.2%
19,668
-45.8%
0.00%
-60.0%
COUP NewCOUPA SOFTWARE INC$5555,460
+100.0%
0.00%
CHNG NewCHANGE HEALTHCARE INC$43620,001
+100.0%
0.00%
CG NewCARLYLE GROUP INC$55011,240
+100.0%
0.00%
CALX NewCALIX INC$57913,500
+100.0%
0.00%
GOLD  BARRICK GOLD CORP$491
+29.2%
20,0000.0%0.00%
+100.0%
SellALTUS POWER INC$631
-63.4%
84,900
-48.5%
0.00%
-71.4%
CGNT SellCOGNYTE SOFTWARE LTDcall$452
-86.3%
40,000
-80.9%
0.00%
-84.6%
QDEL NewQUIDEL CORP$4223,754
+100.0%
0.00%
UVXY  PROSHARES TR IIultra vix short$269
+8.0%
20,0000.0%0.00%0.0%
 CENTER COAST BRKFLD MLP ENRG$179
+28.8%
10,2910.0%0.00%0.0%
FOLD NewAMICUS THERAPEUTICS INCcall$37940,000
+100.0%
0.00%
XRAY SellDENTSPLY SIRONA INC$274
-92.3%
5,562
-91.3%
0.00%
-92.9%
DOMO NewDOMO INC$3436,787
+100.0%
0.00%
EVOP NewEVO PMTS INC$28312,263
+100.0%
0.00%
VC SellVISTEON CORP$225
-78.2%
2,062
-77.8%
0.00%
-75.0%
FIS NewFIDELITY NATL INFORMATION SV$3563,545
+100.0%
0.00%
FTNT SellFORTINET INC$306
-48.8%
895
-46.2%
0.00%
-50.0%
AAL NewAMERICAN AIRLS GROUP INC$23312,786
+100.0%
0.00%
IGMS NewIGM BIOSCIENCES INC$2007,500
+100.0%
0.00%
NVTA BuyINVITAE CORP$211
-16.3%
26,491
+60.6%
0.00%0.0%
SHO SellSUNSTONE HOTEL INVS INC NEW$388
-43.4%
32,900
-43.8%
0.00%
-66.7%
CANO SellCANO HEALTH INC$287
-75.2%
45,241
-65.1%
0.00%
-75.0%
SHOP NewSHOPIFY INCcl a$289427
+100.0%
0.00%
ONEM Sell1LIFE HEALTHCARE INC$361
-43.9%
32,540
-11.1%
0.00%
-50.0%
ORCL NewORACLE CORP$2853,448
+100.0%
0.00%
AXS SellAXIS CAP HLDGS LTD$379
-78.4%
6,273
-80.6%
0.00%
-85.7%
 BERKSHIRE GREY INC*w exp 07/21/202$21
-53.3%
50,0000.0%0.00%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$16
-52.9%
40,0000.0%0.00%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$11
-47.6%
20,0000.0%0.00%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$43
-28.3%
75,0000.0%0.00%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$28
-47.2%
50,0000.0%0.00%
FMACWS ExitFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$0-41,666
-100.0%
0.00%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$20
-51.2%
50,0000.0%0.00%
PCPCWS  PERIPHAS CAPITAL PARTNERING*w exp 12/10/202$15
-54.5%
20,0000.0%0.00%
REG  REGENCY CENTERS CORPreit$79
-6.0%
1,1130.0%0.00%
 BENSON HILL INC*w exp 09/29/202$11
-64.5%
25,0000.0%0.00%
 VELO3D INC*w exp 12/01/202$53
+26.2%
25,0000.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$21
-43.2%
37,5000.0%0.00%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$36
-52.6%
37,5000.0%0.00%
NewSTARRY GROUP HOLDINGS INC*w exp 99/99/99$3741,666
+100.0%
0.00%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$13
-62.9%
20,0000.0%0.00%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$32
-38.5%
62,5000.0%0.00%
CURV NewTORRID HLDGS INC$8614,234
+100.0%
0.00%
VYGGWS  VY GLOBAL GROWTH*w exp 01/30/203$29
-37.0%
40,0000.0%0.00%
PH ExitPARKER-HANNIFIN CORP$0-822
-100.0%
-0.00%
PCT ExitPURECYCLE TECHNOLOGIES INC$0-21,008
-100.0%
-0.00%
PPG ExitPPG INDS INC$0-1,268
-100.0%
-0.00%
MNST ExitMONSTER BEVERAGE CORP NEW$0-3,932
-100.0%
-0.00%
DOCU ExitDOCUSIGN INC$0-2,136
-100.0%
-0.00%
LITE ExitLUMENTUM HLDGS INC$0-3,170
-100.0%
-0.00%
IONS ExitIONIS PHARMACEUTICALS INC$0-9,638
-100.0%
-0.00%
LIN ExitLINDE PLC$0-899
-100.0%
-0.00%
HUBS ExitHUBSPOT INC$0-487
-100.0%
-0.00%
PCTY ExitPAYLOCITY HLDG CORP$0-1,550
-100.0%
-0.00%
OKTA ExitOKTA INCcl a$0-1,255
-100.0%
-0.00%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-1,747
-100.0%
-0.00%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-3,551
-100.0%
-0.00%
PEI ExitPENNSYLVANIA REAL ESTATE INVsh ben int$0-248,400
-100.0%
-0.00%
NVDA ExitNVIDIA CORPORATION$0-803
-100.0%
-0.00%
TGI ExitTRIUMPH GROUP INC NEW$0-14,530
-100.0%
-0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-1,633
-100.0%
-0.00%
DNMR ExitDANIMER SCIENTIFIC INC$0-37,204
-100.0%
-0.00%
ABUS ExitARBUTUS BIOPHARMA CORPcall$0-79,700
-100.0%
-0.00%
VRAY ExitVIEWRAY INC$0-44,052
-100.0%
-0.00%
TRMB ExitTRIMBLE INC$0-2,674
-100.0%
-0.00%
ESTA ExitESTABLISHMENT LABS HLDGS INC$0-5,048
-100.0%
-0.00%
KBR ExitKBR INC$0-6,244
-100.0%
-0.00%
HES ExitHESS CORP$0-3,960
-100.0%
-0.00%
FANG ExitDIAMONDBACK ENERGY INC$0-2,739
-100.0%
-0.00%
WERN ExitWERNER ENTERPRISES INC$0-7,372
-100.0%
-0.00%
CLR ExitCONTINENTAL RES INC$0-6,978
-100.0%
-0.00%
RBLX ExitROBLOX CORPcl a$0-3,468
-100.0%
-0.00%
VLO ExitVALERO ENERGY CORP$0-2,739
-100.0%
-0.00%
PWR ExitQUANTA SVCS INC$0-1,765
-100.0%
-0.00%
SNAP ExitSNAP INCcl a$0-6,432
-100.0%
-0.00%
PDCE ExitPDC ENERGY INC$0-5,971
-100.0%
-0.00%
SNPS ExitSYNOPSYS INC$0-640
-100.0%
-0.00%
DAR ExitDARLING INGREDIENTS INC$0-4,620
-100.0%
-0.00%
COF ExitCAPITAL ONE FINL CORP$0-2,944
-100.0%
-0.00%
DAL ExitDELTA AIR LINES INC DEL$0-10,216
-100.0%
-0.00%
BGCP ExitBGC PARTNERS INCcl a$0-116,417
-100.0%
-0.00%
VIRT ExitVIRTU FINL INCcl a$0-20,730
-100.0%
-0.00%
LSI ExitLIFE STORAGE INC$0-4,122
-100.0%
-0.00%
ExitBATH & BODY WORKS INC$0-7,844
-100.0%
-0.00%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-17,297
-100.0%
-0.00%
ENTG ExitENTEGRIS INC$0-4,337
-100.0%
-0.00%
HUN ExitHUNTSMAN CORP$0-16,523
-100.0%
-0.00%
WMG ExitWARNER MUSIC GROUP CORP$0-11,945
-100.0%
-0.00%
ExitMYNARIC AGspon ads$0-50,000
-100.0%
-0.00%
FRPT ExitFRESHPET INC$0-4,109
-100.0%
-0.00%
UAL ExitUNITED AIRLS HLDGS INC$0-9,338
-100.0%
-0.00%
COIN ExitCOINBASE GLOBAL INC$0-2,100
-100.0%
-0.00%
ASPN ExitASPEN AEROGELS INC$0-10,020
-100.0%
-0.00%
CGNX ExitCOGNEX CORP$0-7,488
-100.0%
-0.00%
ASH ExitASHLAND GLOBAL HLDGS INC$0-4,567
-100.0%
-0.00%
ExitBRP INC$0-5,381
-100.0%
-0.00%
CVAC ExitCUREVAC N V$0-14,918
-100.0%
-0.00%
PLUG ExitPLUG POWER INC$0-15,094
-100.0%
-0.00%
PENN ExitPENN NATL GAMING INC$0-9,371
-100.0%
-0.00%
UPST ExitUPSTART HLDGS INC$0-3,245
-100.0%
-0.00%
ANNX ExitANNEXON INC$0-46,151
-100.0%
-0.00%
SRG ExitSERITAGE GROWTH PPTYScl a$0-55,400
-100.0%
-0.00%
AVGO ExitBROADCOM INC$0-1,114
-100.0%
-0.00%
ExitNUVEI CORPORATION$0-13,803
-100.0%
-0.00%
ADNT ExitADIENT PLC$0-16,389
-100.0%
-0.00%
M ExitMACYS INC$0-33,273
-100.0%
-0.00%
DIS ExitDISNEY WALT CO$0-4,644
-100.0%
-0.00%
RPD ExitRAPID7 INC$0-7,186
-100.0%
-0.00%
AFYA ExitAFYA LTD$0-50,000
-100.0%
-0.00%
CCL ExitCARNIVAL CORPcall$0-35,300
-100.0%
-0.00%
ExitSYLVAMO CORP$0-27,360
-100.0%
-0.00%
COMM ExitCOMMSCOPE HLDG CO INC$0-69,890
-100.0%
-0.00%
TWLO ExitTWILIO INCcl a$0-2,564
-100.0%
-0.00%
DK ExitDELEK US HLDGS INC NEW$0-58,202
-100.0%
-0.00%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-1,053
-100.0%
-0.00%
ExitUSERTESTING INC$0-100,000
-100.0%
-0.00%
BBBY ExitBED BATH & BEYOND INC$0-45,000
-100.0%
-0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-4,294
-100.0%
-0.00%
CVE ExitCENOVUS ENERGY INC$0-71,344
-100.0%
-0.00%
JNPR ExitJUNIPER NETWORKS INC$0-23,226
-100.0%
-0.00%
ADSK ExitAUTODESK INC$0-3,179
-100.0%
-0.00%
AMLP ExitALPS ETF TRalerian mlp$0-22,691
-100.0%
-0.00%
KEX ExitKIRBY CORP$0-14,141
-100.0%
-0.00%
KNSL ExitKINSALE CAP GROUP INC$0-3,130
-100.0%
-0.00%
HRI ExitHERC HLDGS INC$0-4,205
-100.0%
-0.00%
CDNA ExitCAREDX INC$0-14,456
-100.0%
-0.00%
NDSN ExitNORDSON CORP$0-3,032
-100.0%
-0.00%
FYBR ExitFRONTIER COMMUNICATIONS PARE$0-25,479
-100.0%
-0.00%
GM ExitGENERAL MTRS CO$0-15,360
-100.0%
-0.00%
DOV ExitDOVER CORP$0-4,546
-100.0%
-0.00%
DKNG ExitDRAFTKINGS INC$0-25,582
-100.0%
-0.00%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-18,053
-100.0%
-0.00%
APLE ExitAPPLE HOSPITALITY REIT INC$0-48,100
-100.0%
-0.00%
ANTM ExitANTHEM INC$0-1,501
-100.0%
-0.00%
NVT ExitNVENT ELECTRIC PLC$0-20,357
-100.0%
-0.00%
CC ExitCHEMOURS CO$0-26,962
-100.0%
-0.00%
DKS ExitDICKS SPORTING GOODS INC$0-9,689
-100.0%
-0.00%
ATVI ExitACTIVISION BLIZZARD INC$0-13,784
-100.0%
-0.00%
AVLR ExitAVALARA INC$0-7,983
-100.0%
-0.00%
PINS ExitPINTEREST INCcl a$0-27,222
-100.0%
-0.00%
AAPL ExitAPPLE INC$0-6,512
-100.0%
-0.00%
AGO ExitASSURED GUARANTY LTD$0-20,449
-100.0%
-0.00%
ALLO ExitALLOGENE THERAPEUTICS INC$0-61,494
-100.0%
-0.00%
HLI ExitHOULIHAN LOKEY INCcl a$0-9,826
-100.0%
-0.00%
LYFT ExitLYFT INC$0-25,676
-100.0%
-0.00%
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-41,931
-100.0%
-0.00%
EQR ExitEQUITY RESIDENTIALsh ben int$0-12,083
-100.0%
-0.00%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-17,344
-100.0%
-0.00%
CHX ExitCHAMPIONX CORPORATION$0-47,424
-100.0%
-0.00%
CCJ ExitCAMECO CORP$0-53,219
-100.0%
-0.00%
GT ExitGOODYEAR TIRE & RUBR CO$0-42,856
-100.0%
-0.00%
PRGO ExitPERRIGO CO PLC$0-25,170
-100.0%
-0.00%
OVV ExitOVINTIV INC$0-32,553
-100.0%
-0.00%
AXON ExitAXON ENTERPRISE INC$0-7,128
-100.0%
-0.00%
OLN ExitOLIN CORP$0-18,654
-100.0%
-0.00%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-6,695
-100.0%
-0.00%
DVN ExitDEVON ENERGY CORP NEW$0-25,777
-100.0%
-0.00%
PYPL ExitPAYPAL HLDGS INC$0-4,962
-100.0%
-0.00%
BPMC ExitBLUEPRINT MEDICINES CORP$0-11,414
-100.0%
-0.01%
PLMR ExitPALOMAR HLDGS INC$0-19,063
-100.0%
-0.01%
APTV ExitAPTIV PLC$0-7,334
-100.0%
-0.01%
ANET ExitARISTA NETWORKS INC$0-8,641
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INC$0-8,274
-100.0%
-0.01%
CAKE ExitCHEESECAKE FACTORY INC$0-34,733
-100.0%
-0.01%
VICR ExitVICOR CORP$0-10,369
-100.0%
-0.01%
MRO ExitMARATHON OIL CORP$0-81,807
-100.0%
-0.01%
ExitARHAUS INC$0-100,000
-100.0%
-0.01%
IRM ExitIRON MTN INC NEW$0-25,113
-100.0%
-0.01%
HOG ExitHARLEY DAVIDSON INC$0-32,134
-100.0%
-0.01%
XLNX ExitXILINX INCcall$0-5,600
-100.0%
-0.01%
CNHI ExitCNH INDL N V$0-67,630
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHN CORP$0-4,791
-100.0%
-0.01%
TWTR ExitTWITTER INC$0-28,120
-100.0%
-0.01%
CSL ExitCARLISLE COS INC$0-5,527
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-6,736
-100.0%
-0.01%
RMD ExitRESMED INC$0-6,059
-100.0%
-0.01%
OCDX ExitORTHO CLINICAL DIAGNOSTICS H$0-70,000
-100.0%
-0.01%
CF ExitCF INDS HLDGS INC$0-21,836
-100.0%
-0.01%
STZ ExitCONSTELLATION BRANDS INCcl a$0-6,137
-100.0%
-0.01%
ZTS ExitZOETIS INCcl a$0-6,314
-100.0%
-0.01%
FOXA ExitFOX CORP$0-39,324
-100.0%
-0.01%
VNT ExitVONTIER CORPORATIONcall$0-54,600
-100.0%
-0.01%
ExitARIS WATER SOLUTIONS INC$0-126,918
-100.0%
-0.01%
CNVY ExitCONVEY HEALTH SOLUTIONS HLDG$0-185,522
-100.0%
-0.01%
ExitNERDWALLET INC$0-100,000
-100.0%
-0.01%
CCK ExitCROWN HLDGS INC$0-15,000
-100.0%
-0.01%
EXP ExitEAGLE MATLS INC$0-9,000
-100.0%
-0.01%
OMF ExitONEMAIN HLDGS INC$0-30,397
-100.0%
-0.01%
FHI ExitFEDERATED HERMES INCcl b$0-43,952
-100.0%
-0.01%
GOOS ExitCANADA GOOSE HLDGS INC$0-47,267
-100.0%
-0.01%
ExitSOLO BRANDS INC$0-114,208
-100.0%
-0.01%
MRTX ExitMIRATI THERAPEUTICS INC$0-12,607
-100.0%
-0.01%
ESI ExitELEMENT SOLUTIONS INC$0-78,028
-100.0%
-0.01%
ExitAPOLLO GLOBAL MGMT INC$0-25,713
-100.0%
-0.01%
MRNA ExitMODERNA INC$0-7,217
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-16,000
-100.0%
-0.01%
MTH ExitMERITAGE HOMES CORP$0-14,237
-100.0%
-0.01%
ExitWEAVE COMMUNICATIONS INC$0-125,000
-100.0%
-0.01%
ExitNU HLDGS LTD$0-200,000
-100.0%
-0.01%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-99,100
-100.0%
-0.01%
PNR ExitPENTAIR PLC$0-25,000
-100.0%
-0.01%
GGG ExitGRACO INC$0-22,000
-100.0%
-0.01%
ExitTRICON RESIDENTIAL INC$0-138,606
-100.0%
-0.01%
TEX ExitTEREX CORP NEW$0-50,000
-100.0%
-0.01%
ExitLULUS FASHION LOUNGE HOLDING$0-200,000
-100.0%
-0.01%
NCR ExitNCR CORP NEWcall$0-49,000
-100.0%
-0.01%
FMAC ExitFIRSTMARK HORIZON ACQUISITIO$0-199,998
-100.0%
-0.01%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-44,411
-100.0%
-0.01%
VPCC ExitVPC IMPACT ACQU HOLDI III IN$0-200,000
-100.0%
-0.01%
SHOO ExitMADDEN STEVEN LTD$0-46,739
-100.0%
-0.01%
SHW ExitSHERWIN WILLIAMS CO$0-6,000
-100.0%
-0.01%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-38,427
-100.0%
-0.01%
WHR ExitWHIRLPOOL CORP$0-10,500
-100.0%
-0.01%
ExitTDCX INCads$0-125,000
-100.0%
-0.01%
ExitSOVOS BRANDS INC$0-150,000
-100.0%
-0.01%
FDX ExitFEDEX CORP$0-8,934
-100.0%
-0.01%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-68,938
-100.0%
-0.01%
ARRY ExitARRAY TECHNOLOGIES INCcall$0-151,800
-100.0%
-0.01%
TSP ExitTUSIMPLE HLDGS INCcl a$0-66,894
-100.0%
-0.01%
SIG ExitSIGNET JEWELERS LIMITED$0-28,283
-100.0%
-0.01%
ExitBRIDGE INVT GROUP HLDGS INC$0-100,000
-100.0%
-0.01%
ExitSTEVANATO GROUP S P A$0-110,217
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCcl a$0-7,500
-100.0%
-0.01%
HTZZ ExitHERTZ GLOBAL HLDGS INCcall$0-107,000
-100.0%
-0.01%
CTOS ExitCUSTOM TRUCK ONE SOURCE INC$0-401,225
-100.0%
-0.01%
PRG ExitPROG HOLDINGS INC$0-67,044
-100.0%
-0.01%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-23,811
-100.0%
-0.01%
ELY ExitCALLAWAY GOLF CO$0-117,393
-100.0%
-0.01%
FOCS ExitFOCUS FINL PARTNERS INC$0-58,470
-100.0%
-0.01%
DV ExitDOUBLEVERIFY HLDGS INC$0-100,000
-100.0%
-0.01%
ExitWARBY PARKER INC$0-72,500
-100.0%
-0.01%
GLPG ExitGALAPAGOS NVspon adr$0-66,805
-100.0%
-0.01%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-144,279
-100.0%
-0.01%
VRT ExitVERTIV HOLDINGS CO$0-147,508
-100.0%
-0.01%
ExitCADENCE BANK$0-124,920
-100.0%
-0.01%
ExitIHS HOLDING LIMITED$0-255,343
-100.0%
-0.01%
ETN ExitEATON CORP PLC$0-20,553
-100.0%
-0.01%
TXT ExitTEXTRON INC$0-50,963
-100.0%
-0.02%
HCA ExitHCA HEALTHCARE INC$0-15,191
-100.0%
-0.02%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-99,300
-100.0%
-0.02%
ExitBRAZE INC$0-50,000
-100.0%
-0.02%
ORLY ExitOREILLY AUTOMOTIVE INC$0-5,411
-100.0%
-0.02%
DCRN ExitDECARBONIZATION PLUS ACQU II$0-400,000
-100.0%
-0.02%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-24,352
-100.0%
-0.02%
ExitGXO LOGISTICS INCORPORATED$0-47,770
-100.0%
-0.02%
ACM ExitAECOM$0-56,575
-100.0%
-0.02%
BDX ExitBECTON DICKINSON & CO$0-17,442
-100.0%
-0.02%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-15,542
-100.0%
-0.02%
HAIN ExitHAIN CELESTIAL GROUP INC$0-110,443
-100.0%
-0.02%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-111,654
-100.0%
-0.02%
GFL ExitGFL ENVIRONMENTAL INC$0-137,628
-100.0%
-0.02%
KRA ExitKRATON CORP$0-112,422
-100.0%
-0.02%
MCD ExitMCDONALDS CORP$0-19,552
-100.0%
-0.02%
AGL ExitAGILON HEALTH INC$0-190,000
-100.0%
-0.02%
ATC ExitATOTECH LTD$0-205,802
-100.0%
-0.02%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-240,000
-100.0%
-0.02%
ROST ExitROSS STORES INC$0-46,994
-100.0%
-0.02%
ExitHASHICORP INC$0-60,000
-100.0%
-0.02%
IFF ExitINTERNATIONAL FLAVORS&FRAGRAcall$0-40,000
-100.0%
-0.02%
DFS ExitDISCOVER FINL SVCS$0-51,608
-100.0%
-0.02%
SNV ExitSYNOVUS FINL CORP$0-123,913
-100.0%
-0.02%
SWX ExitSOUTHWEST GAS HLDGS INC$0-90,581
-100.0%
-0.02%
QQQ ExitINVESCO QQQ TRunit ser 1$0-16,977
-100.0%
-0.03%
CROX ExitCROCS INC$0-52,527
-100.0%
-0.03%
DSEY ExitDIVERSEY HLDGS LTD$0-521,275
-100.0%
-0.03%
CFG ExitCITIZENS FINL GROUP INC$0-151,096
-100.0%
-0.03%
AVTR ExitAVANTOR INC$0-164,135
-100.0%
-0.03%
BE ExitBLOOM ENERGY CORP$0-318,855
-100.0%
-0.03%
BAX ExitBAXTER INTL INC$0-89,285
-100.0%
-0.03%
ExitRIVIAN AUTOMOTIVE INC$0-75,000
-100.0%
-0.03%
AAP ExitADVANCE AUTO PARTS INC$0-33,286
-100.0%
-0.03%
COHR ExitCOHERENT INC$0-32,000
-100.0%
-0.03%
LOW ExitLOWES COS INC$0-35,306
-100.0%
-0.04%
USB ExitUS BANCORP DEL$0-161,193
-100.0%
-0.04%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-42,697
-100.0%
-0.04%
AMD ExitADVANCED MICRO DEVICES INCput$0-70,000
-100.0%
-0.04%
ES ExitEVERSOURCE ENERGY$0-115,670
-100.0%
-0.04%
MKL ExitMARKEL CORP$0-8,606
-100.0%
-0.04%
HEP ExitHOLLY ENERGY PARTNERS L P$0-640,080
-100.0%
-0.04%
BK ExitBANK NEW YORK MELLON CORP$0-187,214
-100.0%
-0.04%
SLG ExitSL Green Realty Corp$0-158,871
-100.0%
-0.04%
NS ExitNUSTAR ENERGY LP$0-723,868
-100.0%
-0.04%
MKSI ExitMKS INSTRS INC$0-66,936
-100.0%
-0.04%
SHLX ExitSHELL MIDSTREAM PARTNERS L Punit ltd int$0-1,015,025
-100.0%
-0.04%
HBAN ExitHUNTINGTON BANCSHARES INC$0-778,794
-100.0%
-0.05%
RTLR ExitRATTLER MIDSTREAM LP$0-1,056,024
-100.0%
-0.05%
RBC ExitREGAL REXNORD CORPORATION$0-73,705
-100.0%
-0.05%
AMD ExitADVANCED MICRO DEVICES INCcall$0-95,000
-100.0%
-0.05%
NJR ExitNEW JERSEY RES CORP$0-390,822
-100.0%
-0.06%
AZN ExitASTRAZENECA PLCsponsored adr$0-305,014
-100.0%
-0.07%
XLNX ExitXILINX INCput$0-130,900
-100.0%
-0.11%
XLNX ExitXILINX INC$0-186,624
-100.0%
-0.15%
SJI ExitSOUTH JERSEY INDS INC$0-1,518,200
-100.0%
-0.15%
DEI ExitDOUGLAS EMMETT INC$0-1,406,555
-100.0%
-0.18%
DOC ExitPHYSICIANS RLTY TR$0-3,025,717
-100.0%
-0.22%
WPC ExitWP CAREY INC$0-815,934
-100.0%
-0.26%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-515,815
-100.0%
-0.27%
EVRG ExitEVERGY INC$0-2,410,605
-100.0%
-0.64%

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

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY

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EDGAR filings