$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% | 130,336,513 | 0.0% | 27.34% | -9.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,823,539 | +14.8% | 68,749,416 | 0.0% | 10.47% | +10.6% | |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,956,245 | +18.5% | 44,813,835 | 0.0% | 7.25% | +14.2% | |
| BBU | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $807,313 | -33.3% | 26,279,715 | 0.0% | 2.99% | -35.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $654,457 | +10.5% | 8,675,193 | 0.0% | 2.43% | +6.5% | |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFeqty | $634,017 | +78.9% | 15,886,163 | +74.5% | 2.35% | +72.4% |
| EAF | GRAFTECH INTERNATIONAL LTD | $614,028 | -18.7% | 63,828,253 | 0.0% | 2.28% | -21.7% | |
| VST | VISTRA CORP | $448,467 | +2.1% | 19,288,903 | 0.0% | 1.66% | -1.6% | |
| VNO | Sell | VORNADO REALTY TRUSTreit | $424,079 | +17.7% | 9,357,436 | -0.1% | 1.57% | +13.3% |
| TAC | Buy | TRANSALTA CORP | $366,577 | -6.9% | 35,433,427 | +0.0% | 1.36% | -10.3% |
| MIDD | MIDDLEBY CORP/THE | $338,363 | -16.7% | 2,063,942 | 0.0% | 1.25% | -19.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $269,861 | +15.2% | 1,946,349 | -15.8% | 1.00% | +10.9% |
| D | Buy | DOMINION ENERGY INC | $256,274 | +25.3% | 3,016,049 | +15.9% | 0.95% | +20.7% |
| SRE | Buy | SEMPRA | $245,423 | +65.4% | 1,459,806 | +30.1% | 0.91% | +59.4% |
| TRGP | Sell | TARGA RES CORP | $244,612 | +22.8% | 3,241,183 | -15.0% | 0.91% | +18.4% |
| FE | Sell | FIRSTENERGY CORP | $244,308 | +3.6% | 5,327,250 | -6.0% | 0.91% | -0.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDeqty | $243,439 | -9.5% | 2,237,490 | -1.2% | 0.90% | -12.8% |
| PLD | Buy | PROLOGIS INC. | $242,029 | +1.7% | 1,498,817 | +6.1% | 0.90% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $234,788 | -13.9% | 2,771,664 | -5.1% | 0.87% | -17.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $231,986 | +8.5% | 7,571,346 | -1.2% | 0.86% | +4.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $226,765 | -12.1% | 1,228,414 | -0.7% | 0.84% | -15.3% |
| XEL | Buy | XCEL ENERGY INC | $202,859 | +2273.7% | 2,810,845 | +2126.7% | 0.75% | +2178.8% |
| NI | Buy | NISOURCE INC | $201,590 | +17.0% | 6,339,318 | +1.6% | 0.75% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRput | $167,530 | +0.9% | 462,100 | +10.8% | 0.62% | -2.8% |
| ET | Sell | ENERGY TRANSFER L P | $163,699 | +26.5% | 14,629,069 | -7.0% | 0.61% | +21.9% |
| ETR | Buy | ENTERGY CORP NEW | $161,168 | +11.7% | 1,380,456 | +7.8% | 0.60% | +7.7% |
| PSA | Buy | PUBLIC STORAGE | $158,300 | +180.0% | 405,607 | +168.7% | 0.59% | +169.3% |
| ATO | Buy | ATMOS ENERGY CORP | $154,901 | +36.5% | 1,296,350 | +19.7% | 0.57% | +31.4% |
| PCG | Sell | PG&E CORP | $151,491 | -39.2% | 12,687,660 | -38.2% | 0.56% | -41.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $150,223 | -20.8% | 1,141,860 | -3.8% | 0.56% | -23.7% |
| WELL | Sell | WELLTOWER INC | $149,268 | -1.4% | 1,552,606 | -12.0% | 0.55% | -5.1% |
| ESS | Sell | ESSEX PPTY TR INC | $145,587 | -6.4% | 421,406 | -4.6% | 0.54% | -9.8% |
| MPLX | Buy | MPLX LPpartnership shares | $136,069 | +12.2% | 4,100,920 | +0.1% | 0.50% | +7.9% |
| UDR | Buy | UDR INC | $125,672 | +29.6% | 2,190,554 | +35.5% | 0.47% | +24.9% |
| WMB | Buy | WILLIAMS COS INC | $123,009 | +40.1% | 3,681,808 | +9.2% | 0.46% | +34.9% |
| INVH | Buy | INVITATION HOMES INC | $122,603 | -8.8% | 3,051,337 | +2.9% | 0.46% | -12.0% |
| VICI | Buy | VICI PPTYS INC | $121,532 | +9.1% | 4,270,266 | +15.5% | 0.45% | +5.4% |
| VTR | New | VENTAS INC | $121,221 | – | 1,962,781 | +100.0% | 0.45% | – |
| ENB | Sell | ENBRIDGE INC | $118,956 | +16.8% | 2,580,960 | -1.0% | 0.44% | +12.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $118,547 | -13.4% | 565,990 | -5.1% | 0.44% | -16.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $105,178 | +25.2% | 305,662 | +41.5% | 0.39% | +20.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $105,282 | +206.2% | 742,471 | +281.9% | 0.39% | +195.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $102,170 | +12.8% | 2,976,114 | +18.6% | 0.38% | +8.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $100,145 | -26.0% | 5,127,740 | -28.5% | 0.37% | -28.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $98,651 | +14.6% | 3,822,185 | -2.5% | 0.37% | +10.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $98,253 | +40.2% | 11,641,409 | +71.7% | 0.36% | +34.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $97,789 | -2.0% | 9,088,180 | -15.0% | 0.36% | -5.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $95,217 | +73.7% | 3,775,439 | +53.4% | 0.35% | +67.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $94,007 | +34.9% | 1,915,782 | +27.7% | 0.35% | +30.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $93,913 | +3.1% | 3,836,331 | -5.8% | 0.35% | -0.9% |
| CP | Buy | CANADIAN PAC RY LTD | $93,889 | +80.2% | 1,135,803 | +56.9% | 0.35% | +73.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $87,871 | +19.8% | 4,646,810 | +0.5% | 0.33% | +15.6% |
| SUI | Buy | SUN CMNTYS INC | $86,675 | -7.9% | 494,464 | +10.4% | 0.32% | -11.3% |
| EPR | Buy | EPR PPTYS | $86,573 | +15.4% | 1,582,391 | +0.2% | 0.32% | +11.1% |
| AEE | New | AMEREN CORP | $83,472 | – | 890,276 | +100.0% | 0.31% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $79,511 | +37.7% | 6,884,087 | +20.9% | 0.30% | +32.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $78,963 | -12.4% | 314,319 | +2.0% | 0.29% | -15.6% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $78,831 | – | 645,782 | +100.0% | 0.29% | – | |
| SR | SPIRE INC | $77,171 | +10.0% | 1,075,400 | 0.0% | 0.29% | +5.9% | |
| CSX | Sell | CSX CORP | $73,200 | -5.8% | 1,954,611 | -5.4% | 0.27% | -9.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $71,212 | +43.5% | 353,849 | +58.9% | 0.26% | +38.2% |
| ADC | Buy | AGREE RLTY CORP | $70,961 | +3.0% | 1,069,331 | +10.7% | 0.26% | -0.8% |
| COLD | Sell | AMERICOLD RLTY TR | $65,789 | -28.8% | 2,359,732 | -16.3% | 0.24% | -31.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $62,114 | -30.7% | 1,357,985 | -32.4% | 0.23% | -33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $61,231 | +16.3% | 1,529,632 | +26.7% | 0.23% | +11.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $57,528 | +497.8% | 1,125,127 | +527.8% | 0.21% | +475.7% |
| TRP | Buy | TC 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% | 559,300 | 0.0% | 0.21% | +8.4% | |
| DTM | Sell | DT MIDSTREAM INC | $54,816 | +12.1% | 1,010,245 | -0.9% | 0.20% | +8.0% |
| KRC | New | KILROY RLTY CORP | $52,832 | – | 691,331 | +100.0% | 0.20% | – |
| CMS | Sell | CMS ENERGY CORP | $51,120 | -61.5% | 730,907 | -64.2% | 0.19% | -62.8% |
| OKE | Sell | ONEOK INC NEW | $45,815 | -66.1% | 648,656 | -71.8% | 0.17% | -67.3% |
| IWM | Sell | ISHARES TRput | $45,549 | -20.5% | 221,900 | -13.9% | 0.17% | -23.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $40,422 | +0.4% | 89,500 | +5.5% | 0.15% | -3.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $39,188 | +20.4% | 1,042,246 | -2.9% | 0.14% | +16.0% |
| EQIX | Buy | EQUINIX INC | $34,567 | +33.9% | 46,610 | +52.7% | 0.13% | +29.3% |
| UL | New | UNILEVER PLCcall | $32,861 | – | 721,100 | +100.0% | 0.12% | – |
| CLI | Sell | MACK-CALI REALTY CORPreit | $31,194 | -38.5% | 1,793,768 | -35.0% | 0.12% | -40.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $30,490 | +246.1% | 835,100 | +241.6% | 0.11% | +232.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,522 | +53.4% | 57,890 | +51.1% | 0.11% | +47.3% |
| PGRE | New | PARAMOUNT GROUP INCreit | $26,362 | – | 2,416,342 | +100.0% | 0.10% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,937 | +2232.7% | 135,199 | +2435.6% | 0.09% | +2200.0% |
| MTB | New | M & T BK CORP | $24,415 | – | 144,042 | +100.0% | 0.09% | – |
| New | BROOKFIELD BUSINESS CORP | $24,384 | – | 747,734 | +100.0% | 0.09% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $23,556 | +29.1% | 671,673 | +31.6% | 0.09% | +24.3% |
| AMZN | Buy | AMAZON COM INC | $23,279 | +181.3% | 7,141 | +187.7% | 0.09% | +168.8% |
| BKNG | Buy | BOOKING 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% | 518,079 | 0.0% | 0.08% | -6.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $20,904 | +85.7% | 431,369 | +83.8% | 0.08% | +81.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $20,479 | – | 120,166 | +100.0% | 0.08% | – |
| LTCH | LATCH INC | $20,213 | -43.6% | 4,733,715 | 0.0% | 0.08% | -45.7% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $20,217 | +92.3% | 183,937 | +75.6% | 0.08% | +87.5% |
| BAC | Buy | BK OF AMERICA CORP | $20,305 | +67.0% | 492,608 | +80.2% | 0.08% | +59.6% |
| NVO | New | NOVO-NORDISK A Sadr | $19,783 | – | 178,146 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,249 | +93.1% | 228,316 | +92.6% | 0.07% | +86.8% |
| SYK | New | STRYKER CORPORATION | $18,855 | – | 70,527 | +100.0% | 0.07% | – |
| KSS | New | KOHLS CORP | $18,661 | – | 308,655 | +100.0% | 0.07% | – |
| GPN | Buy | GLOBAL PMTS INC | $17,918 | +408.7% | 130,944 | +402.6% | 0.07% | +371.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $17,873 | +50.2% | 597,360 | +38.5% | 0.07% | +43.5% |
| CMA | Buy | COMERICA INC | $17,409 | +171.1% | 192,510 | +160.8% | 0.06% | +160.0% |
| ULTA | Buy | ULTA BEAUTY INC | $17,030 | +102.4% | 42,765 | +109.6% | 0.06% | +96.9% |
| MCK | Buy | MCKESSON CORP | $16,334 | +39.1% | 53,356 | +12.9% | 0.06% | +35.6% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $16,534 | +8.9% | 249,645 | 0.0% | 0.06% | +5.2% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $16,073 | +152.1% | 233,287 | +159.2% | 0.06% | +140.0% |
| WM | New | WASTE MGMT INC DEL | $15,882 | – | 100,199 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $15,700 | – | 329,630 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $15,475 | +88.3% | 103,916 | +82.9% | 0.06% | +78.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,284 | +5028.9% | 81,732 | +4388.3% | 0.06% | +5600.0% |
| SWCH | Buy | SWITCH INCcl a | $15,446 | +120.9% | 501,171 | +105.3% | 0.06% | +111.1% |
| STT | Buy | STATE STR CORP | $15,329 | +137.6% | 175,952 | +153.7% | 0.06% | +128.0% |
| LLY | Buy | LILLY ELI & CO | $15,111 | +44.4% | 52,768 | +39.3% | 0.06% | +40.0% |
| KEY | Buy | KEYCORP | $15,085 | +68.1% | 674,026 | +73.7% | 0.06% | +60.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $14,977 | +200.2% | 672,820 | +194.0% | 0.06% | +194.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,733 | +9.2% | 108,878 | +30.1% | 0.06% | +5.8% |
| GL | New | GLOBE LIFE INC | $14,955 | – | 148,663 | +100.0% | 0.06% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,587 | +169.0% | 49,701 | +196.5% | 0.05% | +157.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,659 | +75.2% | 190,128 | +100.8% | 0.05% | +68.8% |
| CNC | Buy | CENTENE CORP DEL | $14,183 | +20.1% | 168,470 | +17.6% | 0.05% | +17.8% |
| CB | New | CHUBB LIMITED | $14,329 | – | 66,990 | +100.0% | 0.05% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,809 | -21.5% | 83,420 | -10.5% | 0.05% | -25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $13,679 | +146.9% | 607,405 | +102.3% | 0.05% | +142.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $13,876 | +193.5% | 590,705 | +104.0% | 0.05% | +183.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,351 | +206.5% | 306,506 | +210.3% | 0.05% | +188.2% |
| HUM | New | HUMANA INC | $13,079 | – | 30,056 | +100.0% | 0.05% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $12,971 | +86.7% | 662,812 | +88.8% | 0.05% | +77.8% |
| DCP | Sell | DCP MIDSTREAM LP | $12,566 | +9.4% | 374,421 | -10.4% | 0.05% | +6.8% |
| BPOP | Buy | POPULAR INC | $12,698 | +91.0% | 155,346 | +91.7% | 0.05% | +80.8% |
| PCOR | PROCORE TECHNOLOGIES INC | $12,282 | -27.5% | 211,907 | 0.0% | 0.05% | -29.2% | |
| T | New | AT&T INC | $12,523 | – | 529,961 | +100.0% | 0.05% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $12,224 | +41.6% | 116,184 | +45.0% | 0.04% | +36.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $12,181 | – | 75,143 | +100.0% | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $12,008 | – | 291,800 | +100.0% | 0.04% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $11,565 | +17.4% | 150,000 | +34.5% | 0.04% | +13.2% |
| ABBV | Sell | ABBVIE INC | $11,284 | -22.0% | 69,609 | -34.9% | 0.04% | -25.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,338 | – | 64,512 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $11,334 | +3486.7% | 84,229 | +4337.8% | 0.04% | +4100.0% |
| AMGN | Buy | AMGEN INC | $11,321 | +607.6% | 46,814 | +558.3% | 0.04% | +600.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $11,126 | – | 216,505 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $11,044 | – | 60,119 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $10,688 | -33.2% | 125,000 | -50.0% | 0.04% | -35.5% |
| BRO | New | BROWN & BROWN INC | $10,796 | – | 149,379 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORPput | $10,907 | – | 180,400 | +100.0% | 0.04% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,406 | +21.5% | 59,599 | +18.0% | 0.04% | +18.2% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $10,629 | +34.2% | 274,019 | +39.6% | 0.04% | +30.0% | |
| CFR | New | CULLEN FROST BANKERS INC | $10,145 | – | 73,300 | +100.0% | 0.04% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $10,292 | +52.0% | 452,182 | +50.8% | 0.04% | +46.2% |
| DLTR | Buy | DOLLAR TREE INC | $10,275 | +1070.3% | 64,157 | +926.7% | 0.04% | +1166.7% |
| VNT | Sell | VONTIER CORPORATION | $10,322 | -55.6% | 406,549 | -46.3% | 0.04% | -57.8% |
| EWBC | New | EAST WEST BANCORP INC | $10,186 | – | 128,906 | +100.0% | 0.04% | – |
| V | New | VISA INC | $10,169 | – | 45,852 | +100.0% | 0.04% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $9,935 | – | 366,600 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $9,741 | – | 198,436 | +100.0% | 0.04% | – |
| H | Buy | HYATT HOTELS CORP | $9,692 | +15.9% | 101,545 | +16.5% | 0.04% | +12.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,663 | -36.5% | 47,890 | -42.4% | 0.04% | -39.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,770 | +32.3% | 201,780 | +21.5% | 0.04% | +28.6% |
| CERN | Buy | CERNER CORP | $9,356 | +101.5% | 100,000 | +100.0% | 0.04% | +94.4% |
| LEN | Buy | LENNAR CORPcl a | $9,349 | +812.1% | 115,179 | +1205.9% | 0.04% | +775.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,449 | -58.0% | 40,001 | -57.8% | 0.04% | -59.8% |
| PGR | Buy | PROGRESSIVE CORP | $9,244 | +67.4% | 81,091 | +50.7% | 0.03% | +61.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $9,091 | +78.4% | 158,629 | +87.5% | 0.03% | +70.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $9,037 | +38.5% | 292,365 | +46.9% | 0.03% | +36.0% |
| HESM | Sell | HESS MIDSTREAM LP | $9,093 | -70.2% | 303,102 | -72.5% | 0.03% | -70.9% |
| SNY | Sell | SANOFIsponsored adr | $9,266 | -14.5% | 180,477 | -16.6% | 0.03% | -19.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,157 | +937.0% | 256,656 | +1119.3% | 0.03% | +1033.3% |
| NCR | Buy | NCR CORP NEW | $9,172 | +34.2% | 228,211 | +34.2% | 0.03% | +30.8% |
| CDK | New | CDK GLOBAL INC | $8,947 | – | 183,800 | +100.0% | 0.03% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,771 | +252.1% | 92,531 | +357.0% | 0.03% | +230.0% |
| RUN | Buy | SUNRUN INC | $8,956 | -10.7% | 294,910 | +0.9% | 0.03% | -15.4% |
| PFE | Sell | PFIZER INC | $8,782 | -47.7% | 169,635 | -40.4% | 0.03% | -49.2% |
| LQD | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $8,832 | -8.7% | 73,030 | 0.0% | 0.03% | -10.8% | |
| XM | Buy | QUALTRICS INTL INC | $8,813 | +47.8% | 308,679 | +83.3% | 0.03% | +43.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,689 | +702.3% | 28,803 | +855.3% | 0.03% | +700.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,643 | +11.9% | 103,680 | +13.3% | 0.03% | +6.7% |
| NTRS | New | NORTHERN TR CORP | $8,685 | – | 74,583 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $8,697 | – | 178,065 | +100.0% | 0.03% | – |
| RE | Buy | EVEREST RE GROUP LTD | $8,279 | +150.6% | 27,471 | +127.7% | 0.03% | +138.5% |
| New | BELLRING BRANDS INC | $8,402 | – | 364,017 | +100.0% | 0.03% | – | |
| WTFC | Buy | WINTRUST FINL CORP | $8,422 | +43.0% | 90,628 | +39.7% | 0.03% | +34.8% |
| PACW | Buy | PACWEST BANCORP DEL | $8,385 | +31.5% | 194,419 | +37.7% | 0.03% | +24.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,359 | +1.8% | 116,401 | -2.1% | 0.03% | -3.1% |
| LPSN | New | LIVEPERSON INC | $8,469 | – | 346,808 | +100.0% | 0.03% | – |
| JWN | Buy | NORDSTROM INC | $8,060 | +184.2% | 297,309 | +137.1% | 0.03% | +172.7% |
| GPOR | Sell | GULFPORT ENERGY CORP | $8,068 | -9.8% | 89,825 | -27.7% | 0.03% | -11.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,009 | +75.6% | 28,203 | +132.9% | 0.03% | +66.7% |
| SGEN | New | SEAGEN INC | $8,027 | – | 55,727 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $7,760 | – | 156,660 | +100.0% | 0.03% | – |
| ITRI | Buy | ITRON INC | $7,703 | -13.7% | 146,231 | +12.2% | 0.03% | -14.7% |
| TSCO | New | TRACTOR SUPPLY CO | $7,602 | – | 32,575 | +100.0% | 0.03% | – |
| BG | Buy | BUNGE LIMITED | $7,663 | +794.2% | 69,151 | +653.4% | 0.03% | +833.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $7,543 | +55.0% | 144,643 | +48.6% | 0.03% | +47.4% |
| RL | New | RALPH LAUREN CORPcl a | $7,524 | – | 66,322 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $7,451 | +74.6% | 21,324 | +90.1% | 0.03% | +75.0% |
| FOX | New | FOX CORP | $7,256 | – | 200,000 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,277 | – | 22,045 | +100.0% | 0.03% | – |
| SEE | Buy | SEALED AIR CORP NEW | $7,380 | +2250.3% | 110,219 | +2269.3% | 0.03% | +2600.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,278 | -16.6% | 145,000 | -6.7% | 0.03% | -20.6% |
| UNM | Buy | UNUM GROUP | $7,240 | +240.1% | 229,754 | +165.2% | 0.03% | +237.5% |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,124 | +24.0% | 360,000 | +50.6% | 0.03% | +18.2% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $6,938 | +49.5% | 2,328,054 | +95.2% | 0.03% | +44.4% |
| KSS | New | KOHLS CORPcall | $6,892 | – | 114,000 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY W R CORP | $7,099 | +9.7% | 106,610 | +35.7% | 0.03% | +4.0% |
| GILD | New | GILEAD SCIENCES INC | $6,946 | – | 116,832 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $7,079 | +137.6% | 29,545 | +127.7% | 0.03% | +136.4% |
| MRCY | New | MERCURY SYS INC | $6,969 | – | 108,127 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORP | $6,715 | +971.0% | 21,779 | +1069.0% | 0.02% | +1150.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,797 | +2024.1% | 103,665 | +2535.1% | 0.02% | +2400.0% |
| BX | Buy | BLACKSTONE INC | $6,642 | +633.9% | 52,325 | +647.8% | 0.02% | +733.3% |
| EVR | Buy | EVERCORE INCclass a | $6,792 | +176.9% | 61,014 | +237.9% | 0.02% | +177.8% |
| JNJ | New | JOHNSON & JOHNSON | $6,656 | – | 37,556 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,364 | -13.9% | 48,165 | -10.9% | 0.02% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,464 | -2.1% | 379,803 | +21.9% | 0.02% | -4.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,376 | +18.7% | 4,030 | +31.1% | 0.02% | +14.3% |
| XYL | Buy | XYLEM INC | $6,395 | -3.7% | 75,000 | +35.4% | 0.02% | -7.7% |
| ZEN | Buy | ZENDESK INC | $6,388 | +42.5% | 53,103 | +23.5% | 0.02% | +41.2% |
| VTRS | New | VIATRIS INC | $6,526 | – | 599,854 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $6,351 | – | 33,126 | +100.0% | 0.02% | – |
| TGB | Sell | TASEKO MINES LTD | $6,487 | -2.1% | 2,832,706 | -12.4% | 0.02% | -7.7% |
| GLOB | New | GLOBANT S A | $6,441 | – | 24,579 | +100.0% | 0.02% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $6,481 | +113.8% | 133,054 | +97.8% | 0.02% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,423 | +90.9% | 147,661 | +86.9% | 0.02% | +84.6% |
| DHR | Sell | DANAHER CORPORATION | $6,267 | -27.5% | 21,365 | -18.7% | 0.02% | -30.3% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $6,174 | – | 135,000 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,210 | – | 66,243 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $6,230 | – | 250,000 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC | $6,095 | +391.5% | 23,419 | +519.4% | 0.02% | +360.0% |
| CNXC | Buy | CONCENTRIX CORP | $6,236 | +10.3% | 37,437 | +18.2% | 0.02% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,336 | +11.0% | 11,003 | +9.4% | 0.02% | +4.5% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $5,874 | – | 280,921 | +100.0% | 0.02% | – |
| BCO | Sell | BRINKS CO | $5,951 | -7.7% | 87,519 | -11.0% | 0.02% | -12.0% |
| ICLR | New | ICON PLC | $5,877 | – | 24,162 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $5,924 | – | 130,000 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $5,742 | – | 152,703 | +100.0% | 0.02% | – |
| XP | Buy | XP INCcl a | $5,610 | +160.2% | 186,381 | +148.5% | 0.02% | +162.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,777 | -37.5% | 610,000 | -23.8% | 0.02% | -41.7% |
| CMI | New | CUMMINS INC | $5,755 | – | 28,056 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,540 | – | 13,612 | +100.0% | 0.02% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,764 | +20.1% | 64,499 | +10.1% | 0.02% | +16.7% |
| New | PHILLIPS EDISON & CO INC | $5,716 | – | 166,201 | +100.0% | 0.02% | – | |
| PRI | Buy | PRIMERICA INC | $5,622 | +391.0% | 41,087 | +450.2% | 0.02% | +425.0% |
| HUBB | New | HUBBELL INC | $5,329 | – | 28,999 | +100.0% | 0.02% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $5,495 | +443.5% | 53,239 | +502.3% | 0.02% | +400.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,492 | – | 584,846 | +100.0% | 0.02% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $5,261 | +67.5% | 129,072 | +78.3% | 0.02% | +66.7% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,308 | – | 104,265 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $5,431 | – | 81,858 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $5,402 | – | 162,468 | +100.0% | 0.02% | – |
| CHE | Buy | CHEMED CORP NEW | $5,285 | +99.1% | 10,433 | +108.0% | 0.02% | +100.0% |
| New | CORE & MAIN INCcl a | $5,273 | – | 217,966 | +100.0% | 0.02% | – | |
| PKI | Buy | PERKINELMER INC | $5,179 | +24.4% | 29,688 | +43.4% | 0.02% | +18.8% |
| MASI | Buy | MASIMO CORP | $5,166 | +35.7% | 35,498 | +173.0% | 0.02% | +26.7% |
| AVY | New | AVERY DENNISON CORP | $5,231 | – | 30,068 | +100.0% | 0.02% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,116 | +14.1% | 130,738 | +19.0% | 0.02% | +11.8% |
| AZEK | Sell | AZEK CO INCcl a | $5,093 | -69.1% | 205,018 | -42.5% | 0.02% | -69.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,016 | +21.5% | 74,196 | +20.4% | 0.02% | +18.8% |
| CRM | Buy | SALESFORCE COM INC | $5,189 | +597.4% | 24,438 | +734.6% | 0.02% | +533.3% |
| URI | Buy | UNITED RENTALS INC | $5,047 | +735.6% | 14,208 | +681.1% | 0.02% | +850.0% |
| MMSI | New | MERIT MED SYS INC | $5,192 | – | 78,052 | +100.0% | 0.02% | – |
| BRKR | Buy | BRUKER CORP | $5,138 | +67.3% | 79,910 | +118.4% | 0.02% | +58.3% |
| WAT | Buy | WATERS CORP | $4,999 | +24.1% | 16,106 | +49.0% | 0.02% | +18.8% |
| WEN | Buy | WENDYS CO | $5,083 | +70.7% | 231,343 | +85.3% | 0.02% | +72.7% |
| PRU | New | PRUDENTIAL FINL INC | $5,209 | – | 44,077 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $5,027 | – | 20,995 | +100.0% | 0.02% | – |
| HUGS | Sell | USHG ACQUISITION CORP | $5,039 | -7.5% | 498,389 | -5.2% | 0.02% | -9.5% |
| TASK | Sell | TASKUS INC | $4,808 | -55.4% | 125,000 | -37.5% | 0.02% | -57.1% |
| LEVI | New | LEVI STRAUSS & CO NEW | $4,760 | – | 240,875 | +100.0% | 0.02% | – |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $4,836 | – | 4,000,000 | +100.0% | 0.02% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $4,885 | – | 14,487 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,736 | +271.2% | 13,251 | +273.2% | 0.02% | +260.0% |
| YUM | New | YUM BRANDS INC | $4,894 | – | 41,287 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $4,906 | – | 50,031 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,941 | +561.4% | 21,759 | +496.6% | 0.02% | +500.0% |
| DT | New | DYNATRACE INC | $4,710 | – | 100,000 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,641 | +13.5% | 7,858 | +28.3% | 0.02% | +6.2% |
| SPLK | Buy | SPLUNK INC | $4,575 | +460.7% | 30,786 | +336.8% | 0.02% | +466.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,673 | -14.5% | 35,146 | -3.1% | 0.02% | -19.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $4,543 | -4.6% | 225,000 | -10.0% | 0.02% | -5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,562 | -73.2% | 17,303 | -68.1% | 0.02% | -74.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,677 | +854.5% | 90,539 | +856.7% | 0.02% | +750.0% |
| LUV | New | SOUTHWEST AIRLS CO | $4,557 | – | 99,489 | +100.0% | 0.02% | – |
| EAT | Buy | BRINKER INTL INC | $4,700 | +167.8% | 123,154 | +156.8% | 0.02% | +142.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,424 | +265.0% | 60,119 | +300.8% | 0.02% | +220.0% |
| COO | New | COOPER COS INC | $4,335 | – | 10,382 | +100.0% | 0.02% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $4,401 | -91.4% | 154,813 | -91.9% | 0.02% | -91.9% |
| JETS | New | ETF SER SOLUTIONScall | $4,352 | – | 200,000 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $4,387 | – | 110,263 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,206 | – | 13,048 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,007 | +296.3% | 16,033 | +382.5% | 0.02% | +275.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,930 | – | 38,218 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $4,036 | – | 40,000 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,950 | – | 14,504 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM INC | $3,940 | – | 147,222 | +100.0% | 0.02% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,079 | +18.4% | 361,960 | +64.9% | 0.02% | +15.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,671 | – | 114,755 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,678 | -22.3% | 24,237 | -20.2% | 0.01% | -22.2% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $3,736 | -76.6% | 168,665 | -73.6% | 0.01% | -77.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,692 | -52.8% | 15,968 | -42.3% | 0.01% | -53.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,722 | – | 56,791 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $3,668 | +1110.6% | 24,219 | +1323.0% | 0.01% | +1300.0% |
| CHGG | New | CHEGG INC | $3,689 | – | 101,677 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $3,831 | – | 16,893 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $3,899 | – | 70,798 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $3,730 | – | 28,005 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,665 | +81.4% | 24,004 | +140.0% | 0.01% | +75.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $3,785 | – | 8,016 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $3,844 | – | 197,123 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $3,725 | +25.7% | 88,898 | +71.5% | 0.01% | +27.3% |
| HOLX | Buy | HOLOGIC INC | $3,682 | +77.7% | 47,934 | +77.1% | 0.01% | +75.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,448 | -58.4% | 140,278 | -43.9% | 0.01% | -59.4% |
| OWL | Sell | BLUE OWL CAPITAL INC | $3,433 | -48.4% | 270,765 | -39.3% | 0.01% | -50.0% |
| KKR | New | KKR & CO INC | $3,400 | – | 58,151 | +100.0% | 0.01% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $3,433 | +27.0% | 132,905 | +25.8% | 0.01% | +30.0% |
| TW | New | TRADEWEB MKTS INCcl a | $3,497 | – | 39,795 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $3,471 | – | 162,501 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,478 | – | 13,999 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $3,394 | – | 19,762 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $3,462 | – | 231,558 | +100.0% | 0.01% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $3,420 | -46.6% | 200,000 | -50.0% | 0.01% | -48.0% | |
| GTES | Buy | GATES INDL CORP PLC | $3,389 | +42.0% | 225,000 | +50.0% | 0.01% | +44.4% |
| FLOW | Sell | SPX FLOW INC | $3,604 | -7.4% | 41,805 | -7.1% | 0.01% | -13.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,623 | – | 54,967 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $3,441 | – | 7,156 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,380 | – | 46,279 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $3,310 | – | 500,000 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $3,336 | -20.1% | 24,088 | -32.1% | 0.01% | -25.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,356 | -3.9% | 30,062 | -14.1% | 0.01% | -7.7% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $3,230 | -17.5% | 194,099 | -10.0% | 0.01% | -20.0% |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $3,145 | +19.1% | 114,174 | +28.4% | 0.01% | +20.0% |
| BIIB | Buy | BIOGEN INC | $3,109 | +223.9% | 14,763 | +269.1% | 0.01% | +200.0% |
| ZNGA | New | ZYNGA INCcl a | $3,234 | – | 350,000 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,127 | +70.2% | 9,373 | +62.3% | 0.01% | +71.4% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $3,266 | -6.9% | 122,198 | -9.9% | 0.01% | -7.7% |
| Y | New | ALLEGHANY CORP MD | $3,241 | – | 3,826 | +100.0% | 0.01% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,974 | +4.5% | 262,956 | +44.8% | 0.01% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $3,031 | – | 35,568 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $2,895 | – | 6,668 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $2,940 | +80.3% | 7,848 | +189.9% | 0.01% | +83.3% |
| JOBS | New | 51JOB INCput | $2,928 | – | 50,000 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $3,073 | -3.9% | 69,818 | -5.0% | 0.01% | -8.3% |
| PJT | New | PJT PARTNERS INC | $3,069 | – | 48,622 | +100.0% | 0.01% | – |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $2,944 | +25.3% | 49,653 | +24.5% | 0.01% | +22.2% |
| Buy | ALGOMA STL GROUP INC | $2,947 | +6.6% | 261,957 | +2.4% | 0.01% | 0.0% | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $2,983 | +767.2% | 315,663 | +1078.8% | 0.01% | +1000.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,855 | – | 13,634 | +100.0% | 0.01% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $2,871 | +22.6% | 104,218 | +28.0% | 0.01% | +22.2% |
| CTVA | Buy | CORTEVA INC | $2,937 | +107.1% | 51,099 | +70.3% | 0.01% | +120.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,904 | – | 60,000 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $2,825 | +92.6% | 311,095 | +94.4% | 0.01% | +66.7% |
| PANW | New | PALO ALTO NETWORKS INC | $2,694 | – | 4,327 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $2,744 | – | 122,500 | +100.0% | 0.01% | – |
| LESL | Sell | LESLIES INC | $2,629 | -44.4% | 135,782 | -32.1% | 0.01% | -44.4% |
| RVLV | New | REVOLVE GROUP INCcl a | $2,601 | – | 48,453 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,814 | – | 39,574 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,724 | – | 32,240 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $2,594 | -1.7% | 32,663 | -9.2% | 0.01% | 0.0% |
| MGI | New | MONEYGRAM INTL INC | $2,640 | – | 250,000 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,575 | +69.0% | 31,807 | +114.3% | 0.01% | +66.7% |
| PRA | Sell | PROASSURANCE CORP | $2,568 | -21.3% | 95,535 | -25.9% | 0.01% | -23.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,596 | – | 22,684 | +100.0% | 0.01% | – |
| EEX | Buy | EMERALD HOLDING INC | $2,502 | +30.2% | 736,019 | +52.1% | 0.01% | +28.6% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,428 | -2.3% | 250,000 | 0.0% | 0.01% | -10.0% | |
| NTR | Buy | NUTRIEN LTD | $2,501 | +66.3% | 24,048 | +20.2% | 0.01% | +50.0% |
| GH | New | GUARDANT HEALTH INC | $2,359 | – | 35,615 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INC | $2,343 | +119.4% | 42,774 | +210.2% | 0.01% | +125.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,560 | +21.0% | 17,578 | +14.1% | 0.01% | +12.5% |
| RYN | New | RAYONIER INC | $2,410 | – | 58,608 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $2,428 | -93.7% | 36,249 | -93.8% | 0.01% | -94.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $2,342 | +36.7% | 40,000 | +14.3% | 0.01% | +28.6% |
| Buy | BRILLIANT EARTH GROUP INC | $2,293 | +89.2% | 222,798 | +232.1% | 0.01% | +80.0% | |
| MAS | New | MASCO CORP | $2,301 | – | 45,119 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,361 | – | 8,036 | +100.0% | 0.01% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,481 | +87.7% | 152,606 | +144.2% | 0.01% | +80.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,246 | +168.0% | 20,040 | +189.3% | 0.01% | +166.7% |
| AFL | New | AFLAC INC | $2,247 | – | 34,903 | +100.0% | 0.01% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $2,233 | -65.7% | 500,714 | -43.5% | 0.01% | -68.0% |
| New | INSTRUCTURE HLDGS INC | $2,077 | – | 103,539 | +100.0% | 0.01% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,081 | – | 77,488 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $2,120 | – | 45,080 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $2,226 | +9.3% | 39,263 | +1.2% | 0.01% | 0.0% |
| RA | BROOKFIELD REAL ASSETS INCOM | $2,086 | -1.7% | 100,582 | 0.0% | 0.01% | 0.0% | |
| ATRC | Buy | ATRICURE INC | $2,032 | +51.8% | 30,937 | +60.6% | 0.01% | +60.0% |
| AES | New | AES CORP | $2,121 | – | 82,419 | +100.0% | 0.01% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,116 | +63.4% | 60,000 | +94.2% | 0.01% | +60.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,147 | – | 18,241 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,025 | – | 9,764 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $2,147 | – | 96,677 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $2,249 | -64.7% | 60,535 | -61.4% | 0.01% | -66.7% |
| TMUS | New | T-MOBILE US INC | $2,136 | – | 16,639 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $2,044 | – | 101,073 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,084 | -61.6% | 21,040 | -66.7% | 0.01% | -61.9% |
| QGEN | New | QIAGEN NVcall | $2,112 | – | 43,100 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,246 | – | 20,654 | +100.0% | 0.01% | – |
| BRP | Buy | BRP GROUP INC | $2,054 | -14.1% | 76,566 | +15.6% | 0.01% | -11.1% |
| NTAP | New | NETAPP INC | $2,038 | – | 24,549 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $2,197 | – | 20,013 | +100.0% | 0.01% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,186 | -51.4% | 85,000 | -20.9% | 0.01% | -52.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,961 | – | 7,004 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $1,771 | – | 39,674 | +100.0% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $1,952 | +101.4% | 30,000 | +42.0% | 0.01% | +75.0% |
| CCS | New | CENTURY CMNTYS INC | $1,849 | – | 34,510 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $1,773 | – | 43,252 | +100.0% | 0.01% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,819 | -61.0% | 100,000 | -50.0% | 0.01% | -61.1% |
| GD | New | GENERAL DYNAMICS CORP | $1,934 | – | 8,017 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,898 | +107.9% | 97,700 | +86.1% | 0.01% | +75.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,927 | – | 153,198 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $1,951 | +446.5% | 31,607 | +523.3% | 0.01% | +600.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,933 | – | 14,028 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $1,855 | – | 41,828 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO | $1,844 | -85.2% | 117,878 | -83.6% | 0.01% | -85.4% |
| QCOM | Buy | QUALCOMM INC | $1,856 | +71.2% | 12,145 | +104.9% | 0.01% | +75.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,936 | – | 12,592 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,949 | – | 23,283 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,845 | – | 30,889 | +100.0% | 0.01% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,964 | +1.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $1,970 | -0.3% | 200,000 | 0.0% | 0.01% | -12.5% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,933 | -68.7% | 38,008 | -62.0% | 0.01% | -70.8% |
| AMBC | AMBAC FINL GROUP INC | $1,560 | -35.2% | 150,000 | 0.0% | 0.01% | -33.3% | |
| JEF | New | JEFFERIES FINL GROUP INC | $1,670 | – | 50,842 | +100.0% | 0.01% | – |
| KMPR | Sell | KEMPER CORP | $1,554 | -69.7% | 27,487 | -68.5% | 0.01% | -70.0% |
| ROKU | Buy | ROKU INC | $1,695 | +280.0% | 13,531 | +591.8% | 0.01% | +200.0% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,491 | +0.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $1,670 | – | 26,608 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,487 | – | 98,909 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,547 | – | 59,303 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $1,491 | +166.2% | 7,019 | +220.1% | 0.01% | +200.0% |
| FL | New | FOOT LOCKER INC | $1,517 | – | 51,163 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrapro sht qq | $1,684 | – | 50,000 | +100.0% | 0.01% | – | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,491 | +1.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,730 | -68.4% | 30,516 | -71.3% | 0.01% | -71.4% |
| ASTS | Sell | AST SPACEMOBILE INC | $1,543 | -12.6% | 154,585 | -30.5% | 0.01% | -14.3% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $1,724 | +0.8% | 175,000 | 0.0% | 0.01% | -14.3% | |
| VYGG | VY GLOBAL GROWTH | $1,485 | +0.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $1,670 | -77.6% | 16,503 | -77.1% | 0.01% | -79.3% |
| W | New | WAYFAIR INCcl a | $1,704 | – | 15,379 | +100.0% | 0.01% | – |
| Sell | OLAPLEX HLDGS INC | $1,563 | -73.2% | 100,000 | -50.0% | 0.01% | -72.7% | |
| PTCT | New | PTC THERAPEUTICS INC | $1,605 | – | 43,010 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $1,727 | +62.0% | 48,538 | +87.5% | 0.01% | +50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,748 | +34.7% | 183,793 | +169.1% | 0.01% | +20.0% |
| POOL | New | POOL CORP | $1,693 | – | 4,003 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,563 | – | 25,540 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,433 | – | 11,204 | +100.0% | 0.01% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,467 | +0.6% | 150,000 | 0.0% | 0.01% | -16.7% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $1,238 | -22.7% | 100,000 | +42.9% | 0.01% | -16.7% |
| BLL | New | BALL CORP | $1,440 | – | 16,003 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $1,375 | – | 44,716 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,424 | -15.5% | 7,523 | -5.5% | 0.01% | -16.7% |
| RNG | New | RINGCENTRAL INCcl a | $1,229 | – | 10,486 | +100.0% | 0.01% | – |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,254 | -21.0% | 125,000 | -16.7% | 0.01% | -16.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,258 | +94.7% | 2,761 | +142.2% | 0.01% | +150.0% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,454 | -3.6% | 146,704 | 0.0% | 0.01% | -16.7% | |
| MNDY | New | MONDAY COM LTD | $1,321 | – | 8,354 | +100.0% | 0.01% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,236 | -5.0% | 29,215 | +42.5% | 0.01% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,268 | +102.6% | 456 | +111.1% | 0.01% | +150.0% |
| TROW | New | PRICE T ROWE GROUP INC | $1,438 | – | 9,514 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $1,449 | – | 5,643 | +100.0% | 0.01% | – |
| Buy | INFORMATICA INC | $1,481 | +160.7% | 75,000 | +388.1% | 0.01% | +150.0% | |
| PRIM | New | PRIMORIS SVCS CORP | $1,309 | – | 54,969 | +100.0% | 0.01% | – |
| New | HIPPO HLDGS INC | $1,331 | – | 668,826 | +100.0% | 0.01% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $1,292 | +7.1% | 4,348 | +26.9% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,214 | -36.5% | 6,766 | -23.5% | 0.01% | -28.6% |
| FCNCA | Buy | FIRST 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% | 35,000 | 0.0% | 0.01% | +25.0% | |
| EVH | New | EVOLENT HEALTH INCcl a | $1,304 | – | 40,376 | +100.0% | 0.01% | – |
| LIVN | Buy | LIVANOVA PLC | $1,394 | +49.7% | 17,037 | +60.0% | 0.01% | +25.0% |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,463 | +0.4% | 150,000 | 0.0% | 0.01% | -16.7% | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,459 | – | 60,000 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $1,288 | -33.9% | 20,772 | -36.9% | 0.01% | -37.5% |
| CINF | Sell | CINCINNATI FINL CORP | $1,274 | -84.2% | 9,369 | -86.8% | 0.01% | -83.9% |
| ARKK | New | ARK ETF TRput | $1,266 | – | 19,100 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,437 | – | 41,024 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $1,340 | – | 6,012 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $948 | – | 3,815 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,172 | – | 32,607 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $1,210 | -39.3% | 1,584 | -27.2% | 0.00% | -50.0% |
| CPRT | New | COPART INC | $1,152 | – | 9,180 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,148 | – | 5,300 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $1,196 | – | 115,000 | +100.0% | 0.00% | – |
| RUNWAY GROWTH FINANCE CORP | $1,019 | +5.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| GKOS | New | GLAUKOS CORP | $972 | – | 16,813 | +100.0% | 0.00% | – |
| SVFA | SVF INVESTMENT CORP | $980 | -2.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | BOEING CO | $1,000 | -1.4% | 5,222 | +3.7% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $1,045 | -66.1% | 38,099 | -71.7% | 0.00% | -66.7% |
| FIVE | Sell | FIVE BELOW INC | $1,140 | -37.3% | 7,199 | -18.0% | 0.00% | -42.9% |
| RH | Buy | RH | $1,135 | +27.8% | 3,480 | +110.0% | 0.00% | +33.3% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,172 | +11.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FB | New | META PLATFORMS INCcl a | $1,123 | – | 5,049 | +100.0% | 0.00% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $982 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $951 | – | 32,212 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,104 | – | 11,105 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $1,116 | – | 50,000 | +100.0% | 0.00% | – | |
| PVH | New | PVH CORPORATION | $976 | – | 12,739 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,103 | -8.4% | 10,073 | -8.4% | 0.00% | -20.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,046 | – | 21,389 | +100.0% | 0.00% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $982 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| APG | New | API GROUP CORP | $1,052 | – | 50,034 | +100.0% | 0.00% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $977 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $978 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | JACKSON FINANCIAL INC | $1,170 | +171.5% | 26,460 | +156.8% | 0.00% | +100.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,019 | -8.9% | 7,476 | +5.8% | 0.00% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $1,073 | – | 2,616 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,124 | – | 45,439 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,128 | +30.9% | 9,697 | +69.4% | 0.00% | +33.3% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $994 | – | 72,049 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $1,175 | – | 10,000 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $962 | -44.8% | 23,642 | +26.7% | 0.00% | -42.9% |
| MYGN | New | MYRIAD GENETICS INC | $696 | – | 27,627 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $899 | – | 17,250 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $740 | – | 16,814 | +100.0% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $675 | +7.1% | 66,130 | +0.8% | 0.00% | +50.0% | |
| NARI | New | INARI MED INC | $788 | – | 8,697 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $899 | – | 86,400 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $872 | -5.1% | 4,343 | -3.4% | 0.00% | -25.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $922 | – | 22,341 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $737 | – | 149,200 | +100.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $924 | – | 16,697 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $903 | -9.4% | 2,019 | -21.6% | 0.00% | -25.0% |
| EXPE | New | EXPEDIA GROUP INC | $891 | – | 4,556 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $841 | – | 8,932 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $777 | -28.2% | 11,686 | -57.6% | 0.00% | -25.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $736 | – | 6,833 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $908 | – | 36,170 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $785 | +154.9% | 10,082 | +204.6% | 0.00% | +200.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $940 | – | 13,102 | +100.0% | 0.00% | – |
| Sell | GITLAB INC | $817 | -87.5% | 15,000 | -80.0% | 0.00% | -88.0% | |
| ARGX | Sell | ARGENX 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% | 69,200 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $732 | +153.3% | 43,288 | +210.8% | 0.00% | +200.0% |
| LPLA | New | LPL FINL HLDGS INC | $862 | – | 4,717 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $745 | – | 9,200 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $676 | – | 37,218 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $833 | – | 127,130 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $755 | – | 14,866 | +100.0% | 0.00% | – |
| FTCV | FINTECH ACQUISITION CORP V | $763 | -0.5% | 77,329 | 0.0% | 0.00% | 0.0% | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $844 | – | 32,113 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $907 | – | 133,000 | +100.0% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $464 | +60.6% | 27,888 | +84.2% | 0.00% | +100.0% |
| PSN | New | PARSONS CORP DEL | $627 | – | 16,209 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $534 | – | 20,630 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $606 | +42.6% | 8,373 | +59.6% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $434 | -17.8% | 12,492 | -0.1% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $418 | – | 1,725 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $463 | – | 7,479 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $449 | -93.2% | 6,385 | -93.9% | 0.00% | -92.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $488 | – | 68,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $666 | – | 1,239 | +100.0% | 0.00% | – |
| Sell | TOAST INCcl a | $543 | -84.4% | 25,000 | -75.0% | 0.00% | -84.6% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $426 | – | 9,789 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $482 | – | 14,000 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $622 | -47.2% | 19,668 | -45.8% | 0.00% | -60.0% |
| COUP | New | COUPA SOFTWARE INC | $555 | – | 5,460 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $436 | – | 20,001 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $550 | – | 11,240 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $579 | – | 13,500 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $491 | +29.2% | 20,000 | 0.0% | 0.00% | +100.0% | |
| Sell | ALTUS POWER INC | $631 | -63.4% | 84,900 | -48.5% | 0.00% | -71.4% | |
| CGNT | Sell | COGNYTE SOFTWARE LTDcall | $452 | -86.3% | 40,000 | -80.9% | 0.00% | -84.6% |
| QDEL | New | QUIDEL CORP | $422 | – | 3,754 | +100.0% | 0.00% | – |
| UVXY | PROSHARES TR IIultra vix short | $269 | +8.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CENTER COAST BRKFLD MLP ENRG | $179 | +28.8% | 10,291 | 0.0% | 0.00% | 0.0% | ||
| FOLD | New | AMICUS THERAPEUTICS INCcall | $379 | – | 40,000 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $274 | -92.3% | 5,562 | -91.3% | 0.00% | -92.9% |
| DOMO | New | DOMO INC | $343 | – | 6,787 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $283 | – | 12,263 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $225 | -78.2% | 2,062 | -77.8% | 0.00% | -75.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $356 | – | 3,545 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $306 | -48.8% | 895 | -46.2% | 0.00% | -50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $233 | – | 12,786 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $200 | – | 7,500 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $211 | -16.3% | 26,491 | +60.6% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $388 | -43.4% | 32,900 | -43.8% | 0.00% | -66.7% |
| CANO | Sell | CANO HEALTH INC | $287 | -75.2% | 45,241 | -65.1% | 0.00% | -75.0% |
| SHOP | New | SHOPIFY INCcl a | $289 | – | 427 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $361 | -43.9% | 32,540 | -11.1% | 0.00% | -50.0% |
| ORCL | New | ORACLE CORP | $285 | – | 3,448 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS 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% | 50,000 | 0.0% | 0.00% | – | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $16 | -52.9% | 40,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $11 | -47.6% | 20,000 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $43 | -28.3% | 75,000 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $28 | -47.2% | 50,000 | 0.0% | 0.00% | – | |
| FMACWS | Exit | FIRSTMARK 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% | 50,000 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $15 | -54.5% | 20,000 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORPreit | $79 | -6.0% | 1,113 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $11 | -64.5% | 25,000 | 0.0% | 0.00% | – | ||
| VELO3D INC*w exp 12/01/202 | $53 | +26.2% | 25,000 | 0.0% | 0.00% | – | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $21 | -43.2% | 37,500 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $36 | -52.6% | 37,500 | 0.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/99 | $37 | – | 41,666 | +100.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $13 | -62.9% | 20,000 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $32 | -38.5% | 62,500 | 0.0% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $86 | – | 14,234 | +100.0% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $29 | -37.0% | 40,000 | 0.0% | 0.00% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -822 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -21,008 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,268 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,932 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,136 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,170 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,638 | -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% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,747 | -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% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -803 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -14,530 | -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% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -79,700 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -44,052 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,674 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -5,048 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -6,244 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -3,960 | -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% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,432 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,971 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -640 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,620 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,944 | -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% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,100 | -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% | – |
| 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% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -55,400 | -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% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -16,389 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -33,273 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,644 | -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% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -27,360 | -100.0% | -0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -69,890 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,564 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -58,202 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,053 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,294 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -71,344 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -23,226 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,179 | -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% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,205 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -14,456 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,032 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -25,479 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,360 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,546 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -25,582 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,053 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -48,100 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,501 | -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% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,689 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,784 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -7,983 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -27,222 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,512 | -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% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -9,826 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -25,676 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -41,931 | -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% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -47,424 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -53,219 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -42,856 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -25,170 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -32,553 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,128 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -18,654 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,695 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,777 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,962 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -11,414 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -19,063 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,334 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,641 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,274 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -34,733 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -10,369 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -81,807 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -25,113 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -32,134 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -67,630 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,791 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,120 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,527 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,736 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,059 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -21,836 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,137 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,314 | -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% | – |
| Exit | NERDWALLET INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -30,397 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -43,952 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -47,267 | -100.0% | -0.01% | – |
| Exit | SOLO BRANDS INC | $0 | – | -114,208 | -100.0% | -0.01% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -12,607 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -78,028 | -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% | – |
| 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% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | NU HLDGS LTD | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -99,100 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -138,606 | -100.0% | -0.01% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -49,000 | -100.0% | -0.01% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -199,998 | -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% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -46,739 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,427 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | TDCX INCads | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | SOVOS BRANDS INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -8,934 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -68,938 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -151,800 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -66,894 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -28,283 | -100.0% | -0.01% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | STEVANATO GROUP S P A | $0 | – | -110,217 | -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% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -401,225 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -67,044 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -23,811 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -117,393 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -58,470 | -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% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -66,805 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -144,279 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -147,508 | -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% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,553 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -50,963 | -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% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,411 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -400,000 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -24,352 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -47,770 | -100.0% | -0.02% | – | |
| ACM | Exit | AECOM | $0 | – | -56,575 | -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% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -46,994 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -60,000 | -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% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -123,913 | -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% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -521,275 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -151,096 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -164,135 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -318,855 | -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% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,306 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -161,193 | -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% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8,606 | -100.0% | -0.04% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -640,080 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -187,214 | -100.0% | -0.04% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -158,871 | -100.0% | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -723,868 | -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 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
- Brookfield Asset Management holdings (13F-HR)
- Brookfield Asset Management significant holdings (13D/G)
- Brookfield Asset Management ownership history
- Brookfield Asset Management portfolio value
- Brookfield Asset Management insiders transactions
- Brookfield Asset Management filings
- Similar filers BETA
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