$232 Million is the total value of Brookfield Asset Management's 587 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $5,796,064,000 | -21.4% | 130,336,513 | 0.0% | 24.47% | -10.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,392,480,000 | -15.3% | 68,749,416 | 0.0% | 10.10% | -3.3% | |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,596,103,000 | -18.4% | 44,813,835 | 0.0% | 6.74% | -6.9% | |
| Buy | BROOKFIELD BUSINESS CORP | $1,104,310,000 | +4428.8% | 47,992,611 | +6318.4% | 4.66% | +5081.1% | |
| AEL | AMERICAN EQUITY INVESTMENT LIFeqty | $580,957,000 | -8.4% | 15,886,163 | 0.0% | 2.45% | +4.5% | |
| BBU | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $556,867,000 | -31.0% | 26,279,715 | 0.0% | 2.35% | -21.3% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP | $553,044,000 | -15.5% | 13,012,790 | +50.0% | 2.34% | -3.6% |
| EAF | GRAFTECH INTERNATIONAL LTD | $451,266,000 | -26.5% | 63,828,253 | 0.0% | 1.90% | -16.2% | |
| TAC | Buy | TRANSALTA CORP | $404,419,000 | +10.3% | 35,440,506 | +0.0% | 1.71% | +25.9% |
| VST | Sell | VISTRA CORP | $345,652,000 | -22.9% | 15,127,011 | -21.6% | 1.46% | -12.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDdepositary receipt | $286,871,000 | +17.8% | 2,523,490 | +12.8% | 1.21% | +34.4% |
| VNO | VORNADO REALTY TRUSTreit | $267,529,000 | -36.9% | 9,357,436 | 0.0% | 1.13% | -28.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $260,243,000 | -3.6% | 1,956,270 | +0.5% | 1.10% | +10.0% |
| MIDD | MIDDLEBY CORP/THE | $258,736,000 | -23.5% | 2,063,942 | 0.0% | 1.09% | -12.7% | |
| D | Sell | DOMINION ENERGY INC | $223,495,000 | -12.8% | 2,800,336 | -7.2% | 0.94% | -0.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $217,376,000 | -6.3% | 7,348,735 | -2.9% | 0.92% | +6.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $205,948,000 | -9.2% | 1,223,115 | -0.4% | 0.87% | +3.7% |
| ETR | Buy | ENTERGY CORP NEW | $191,207,000 | +18.6% | 1,697,505 | +23.0% | 0.81% | +35.4% |
| XEL | Sell | XCEL ENERGY INC | $189,465,000 | -6.6% | 2,677,572 | -4.7% | 0.80% | +6.5% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $188,534,500 | +723.2% | 3,000,000 | +816.9% | 0.80% | +836.5% |
| PLD | Buy | PROLOGIS INC. | $182,850,000 | -24.5% | 1,554,184 | +3.7% | 0.77% | -13.8% |
| NI | Sell | NISOURCE INC | $180,125,000 | -10.6% | 6,108,012 | -3.6% | 0.76% | +2.0% |
| TRGP | Sell | TARGA RES CORP | $178,726,000 | -26.9% | 2,995,233 | -7.6% | 0.76% | -16.6% |
| FE | Sell | FIRSTENERGY CORP | $171,222,000 | -29.9% | 4,460,055 | -16.3% | 0.72% | -20.0% |
| PSA | Buy | PUBLIC STORAGE | $158,147,000 | -0.1% | 505,795 | +24.7% | 0.67% | +14.0% |
| ET | Buy | ENERGY TRANSFER L P | $146,873,000 | -10.3% | 14,716,721 | +0.6% | 0.62% | +2.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $140,914,000 | +152.5% | 1,468,768 | +162.6% | 0.60% | +187.4% |
| ATO | Sell | ATMOS ENERGY CORP | $138,324,000 | -10.7% | 1,233,935 | -4.8% | 0.58% | +1.9% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $138,080,000 | – | 1,585,670 | +100.0% | 0.58% | – |
| AEE | Buy | AMEREN CORP | $132,207,000 | +58.4% | 1,463,118 | +64.3% | 0.56% | +80.6% |
| PCG | Sell | PG&E CORP | $123,906,000 | -18.2% | 12,415,418 | -2.1% | 0.52% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $120,776,000 | +53.0% | 472,539 | +50.3% | 0.51% | +74.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $119,617,000 | +0.9% | 684,817 | +21.0% | 0.50% | +15.0% |
| MPLX | Sell | MPLX LPpartnership shares | $116,658,000 | -14.3% | 4,001,977 | -2.4% | 0.49% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $115,677,000 | -50.7% | 1,493,386 | -46.1% | 0.49% | -43.8% |
| ESS | Buy | ESSEX PPTY TR INC | $115,003,000 | -21.0% | 439,764 | +4.4% | 0.49% | -9.8% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $110,508,000 | +68.0% | 3,678,691 | +55.9% | 0.47% | +92.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $107,775,000 | +2.4% | 830,121 | +11.8% | 0.46% | +16.7% |
| INVH | Sell | INVITATION HOMES INC | $104,923,000 | -14.4% | 2,948,944 | -3.4% | 0.44% | -2.4% |
| UDR | Buy | UDR INC | $104,956,000 | -16.5% | 2,279,665 | +4.1% | 0.44% | -4.7% |
| WELL | Sell | WELLTOWER INC | $102,822,000 | -31.1% | 1,248,600 | -19.6% | 0.43% | -21.4% |
| PNM | New | PNM RES INC | $102,474,000 | – | 2,144,713 | +100.0% | 0.43% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $99,913,000 | -5.0% | 312,179 | +2.1% | 0.42% | +8.5% |
| WMB | Sell | WILLIAMS COS INC | $98,463,000 | -20.0% | 3,154,866 | -14.3% | 0.42% | -8.6% |
| VTR | Sell | VENTAS INC | $98,337,000 | -18.9% | 1,912,052 | -2.6% | 0.42% | -7.6% |
| VICI | Sell | VICI PPTYS INC | $96,012,000 | -21.0% | 3,222,971 | -24.5% | 0.40% | -10.0% |
| ENB | Sell | ENBRIDGE INC | $82,177,000 | -30.9% | 1,944,558 | -24.7% | 0.35% | -21.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $78,725,000 | -20.2% | 3,230,403 | -15.5% | 0.33% | -9.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $78,327,000 | -17.7% | 3,222,010 | -14.7% | 0.33% | -6.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $74,156,000 | -24.2% | 7,551,565 | -16.9% | 0.31% | -13.5% |
| SUI | Sell | SUN CMNTYS INC | $72,740,000 | -16.1% | 456,450 | -7.7% | 0.31% | -4.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $71,417,000 | -9.4% | 745,945 | +15.5% | 0.30% | +3.4% | |
| CP | Sell | CANADIAN PAC RY LTD | $70,601,000 | -24.8% | 1,010,765 | -11.0% | 0.30% | -14.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $67,535,000 | -31.3% | 10,618,778 | -8.8% | 0.28% | -21.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $66,880,000 | -15.9% | 6,480,606 | -5.9% | 0.28% | -4.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $65,886,000 | -25.0% | 3,931,172 | -15.4% | 0.28% | -14.5% |
| SRE | Sell | SEMPRA | $65,783,000 | -73.2% | 437,766 | -70.0% | 0.28% | -69.4% |
| EPR | Sell | EPR PPTYS | $64,023,000 | -26.0% | 1,364,214 | -13.8% | 0.27% | -15.6% |
| REXR | New | REXFORD INDL RLTY INC | $63,139,000 | – | 1,096,350 | +100.0% | 0.27% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $63,027,000 | -38.3% | 2,432,544 | -18.3% | 0.27% | -29.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $62,464,000 | -33.5% | 3,769,713 | -1.7% | 0.26% | -24.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $59,763,000 | -60.2% | 629,617 | -44.9% | 0.25% | -54.7% |
| ADC | Sell | AGREE RLTY CORP | $58,306,000 | -17.8% | 808,345 | -24.4% | 0.25% | -6.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $56,060,000 | -8.4% | 1,581,820 | +3.4% | 0.24% | +4.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $55,887,000 | -21.5% | 385,347 | +8.9% | 0.24% | -10.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $54,280,000 | -5.6% | 1,183,850 | +5.2% | 0.23% | +7.5% |
| TRP | Buy | TC ENERGY CORP | $53,752,000 | -5.4% | 1,037,491 | +3.1% | 0.23% | +8.1% |
| KRG | New | KITE RLTY GROUP TR | $52,101,000 | – | 3,013,350 | +100.0% | 0.22% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $49,426,000 | -20.4% | 1,445,633 | +6.5% | 0.21% | -9.1% |
| DTM | Sell | DT MIDSTREAM INC | $44,819,000 | -18.2% | 914,289 | -9.5% | 0.19% | -6.9% |
| HYG | New | ISHARES TRput | $44,166,000 | – | 600,000 | +100.0% | 0.19% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $42,457,000 | -54.8% | 888,976 | -53.6% | 0.18% | -48.6% |
| OKE | Buy | ONEOK INC NEW | $39,080,000 | -14.7% | 704,139 | +8.6% | 0.16% | -2.9% |
| PGRE | Buy | PARAMOUNT GROUP INCreit | $33,240,000 | +26.1% | 4,597,450 | +90.3% | 0.14% | +42.9% |
| KRC | Sell | KILROY RLTY CORP | $31,896,000 | -39.6% | 609,516 | -11.8% | 0.14% | -31.1% |
| CSX | Sell | CSX CORP | $30,868,000 | -57.8% | 1,062,211 | -45.7% | 0.13% | -52.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $30,549,000 | +0.2% | 876,828 | +5.0% | 0.13% | +14.2% |
| TFC | New | TRUIST FINL CORP | $28,057,000 | – | 591,540 | +100.0% | 0.12% | – |
| MTB | Buy | M & T BK CORP | $27,648,000 | +13.2% | 173,459 | +20.4% | 0.12% | +30.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,466,000 | -17.1% | 47,633 | -17.7% | 0.10% | -5.5% |
| CLI | MACK-CALI REALTY CORPreit | $23,749,000 | -23.9% | 1,793,768 | 0.0% | 0.10% | -13.0% | |
| CI | Buy | CIGNA CORP NEW | $23,263,000 | +228.6% | 88,277 | +198.8% | 0.10% | +276.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,008,000 | +216.2% | 77,462 | +251.4% | 0.10% | +259.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,938,000 | +22.7% | 911,033 | +52.5% | 0.09% | +40.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,904,000 | +13.8% | 346,687 | +51.8% | 0.09% | +29.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $21,462,000 | +738.4% | 154,614 | +779.6% | 0.09% | +911.1% |
| WFC | Buy | WELLS FARGO CO NEW | $21,242,000 | +1.6% | 542,304 | +25.7% | 0.09% | +16.9% |
| CFG | New | CITIZENS FINL GROUP INC | $21,065,000 | – | 590,227 | +100.0% | 0.09% | – |
| PGR | Buy | PROGRESSIVE CORP | $20,839,000 | +125.4% | 179,232 | +121.0% | 0.09% | +158.8% |
| GSK | Buy | GSK PLCsponsored adr | $20,723,000 | +55.2% | 476,065 | +55.3% | 0.09% | +79.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $20,660,000 | +37.9% | 1,101,847 | +63.8% | 0.09% | +58.2% |
| BRO | Buy | BROWN & BROWN INC | $20,470,000 | +89.6% | 350,876 | +134.9% | 0.09% | +115.0% |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS | $19,776,608 | – | 675,200 | +100.0% | 0.08% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $18,997,000 | -19.4% | 588,861 | -12.3% | 0.08% | -8.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $17,964,000 | – | 106,069 | +100.0% | 0.08% | – |
| GL | Buy | GLOBE LIFE INC | $17,928,000 | +19.9% | 183,934 | +23.7% | 0.08% | +38.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $17,917,000 | +1524.4% | 152,759 | +1416.5% | 0.08% | +1800.0% |
| EXC | Buy | EXELON CORP | $17,514,000 | +11.6% | 386,450 | +17.2% | 0.07% | +27.6% |
| HUM | Buy | HUMANA INC | $17,443,000 | +33.4% | 37,266 | +24.0% | 0.07% | +54.2% |
| DCP | Buy | DCP MIDSTREAM LP | $17,210,000 | +37.0% | 581,820 | +55.4% | 0.07% | +55.3% |
| LLY | Sell | LILLY ELI & CO | $17,065,000 | +12.9% | 52,631 | -0.3% | 0.07% | +28.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $16,123,000 | -20.3% | 180,324 | -2.0% | 0.07% | -9.3% |
| WCN | New | WASTE CONNECTIONS INC | $15,772,000 | – | 127,234 | +100.0% | 0.07% | – |
| AFL | Buy | AFLAC INC | $15,702,000 | +598.8% | 283,787 | +713.1% | 0.07% | +725.0% |
| AMZN | Buy | AMAZON COM INC | $15,639,000 | -32.8% | 147,250 | +1962.0% | 0.07% | -23.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,400,000 | +355.6% | 199,994 | +332.1% | 0.06% | +400.0% |
| SBUX | New | STARBUCKS CORP | $15,089,000 | – | 197,531 | +100.0% | 0.06% | – |
| CMA | Buy | COMERICA INC | $14,996,000 | -13.9% | 204,362 | +6.2% | 0.06% | -1.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,923,000 | – | 39,558 | +100.0% | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $14,674,000 | – | 193,001 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORPcall | $14,105,000 | +104.7% | 395,200 | +246.7% | 0.06% | +130.8% |
| ULTA | Sell | ULTA BEAUTY INC | $14,311,000 | -16.0% | 37,124 | -13.2% | 0.06% | -4.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,429,000 | -32.1% | 120,518 | -32.3% | 0.06% | -21.9% |
| MCK | Sell | MCKESSON CORP | $13,404,000 | -17.9% | 41,089 | -23.0% | 0.06% | -5.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $13,450,000 | +133.3% | 154,710 | +139.9% | 0.06% | +171.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,164,000 | -10.2% | 158,856 | -16.4% | 0.06% | +3.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,188,000 | -10.5% | 114,046 | +4.7% | 0.06% | +1.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $13,002,000 | +514.5% | 457,640 | +662.7% | 0.06% | +587.5% |
| SGEN | Buy | SEAGEN INC | $13,039,000 | +62.4% | 73,692 | +32.2% | 0.06% | +83.3% |
| AZO | New | AUTOZONE INC | $12,880,000 | – | 5,993 | +100.0% | 0.05% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,642,000 | -45.6% | 7,228 | -26.9% | 0.05% | -38.4% |
| NCR | Buy | NCR CORP NEW | $12,608,000 | +37.5% | 405,266 | +77.6% | 0.05% | +55.9% |
| DFS | New | DISCOVER FINL SVCS | $12,604,000 | – | 133,259 | +100.0% | 0.05% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,093,000 | +16.2% | 74,172 | +24.5% | 0.05% | +30.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,087,000 | -0.8% | 83,824 | +11.6% | 0.05% | +13.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,882,000 | +23.0% | 60,860 | +27.1% | 0.05% | +38.9% |
| GILD | Buy | GILEAD SCIENCES INC | $11,673,000 | +68.1% | 188,854 | +61.6% | 0.05% | +88.5% |
| SGEN | New | SEAGEN INCput | $11,501,000 | – | 65,000 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $11,694,000 | – | 43,361 | +100.0% | 0.05% | – |
| WEN | Buy | WENDYS CO | $11,272,000 | +121.8% | 597,050 | +158.1% | 0.05% | +152.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $11,265,000 | +2872.3% | 197,327 | +3045.7% | 0.05% | +4700.0% |
| CB | Sell | CHUBB LIMITED | $11,169,000 | -22.1% | 56,818 | -15.2% | 0.05% | -11.3% |
| KMPR | Buy | KEMPER CORP | $10,636,000 | +584.4% | 222,044 | +707.8% | 0.04% | +650.0% |
| ZION | New | ZIONS BANCORPORATION N A | $10,698,000 | – | 210,182 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $10,762,000 | +94.3% | 27,615 | +102.9% | 0.04% | +114.3% |
| LULU | New | LULULEMON ATHLETICA INC | $10,525,000 | – | 38,607 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,429,000 | -8.0% | 76,678 | +18.9% | 0.04% | +4.8% |
| LEN | Buy | LENNAR CORPcl a | $10,326,000 | +10.5% | 146,320 | +27.0% | 0.04% | +25.7% |
| NS | New | NUSTAR ENERGY LP | $10,464,000 | – | 747,401 | +100.0% | 0.04% | – |
| RUN | Buy | SUNRUN INC | $10,348,000 | +15.5% | 442,990 | +50.2% | 0.04% | +33.3% |
| IQV | Buy | IQVIA HLDGS INC | $10,376,000 | +181.0% | 47,816 | +199.4% | 0.04% | +214.3% |
| YUM | Buy | YUM BRANDS INC | $10,324,000 | +111.0% | 90,949 | +120.3% | 0.04% | +144.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,333,000 | +23.6% | 157,925 | +35.7% | 0.04% | +41.9% |
| TWTR | New | TWITTER INCput | $10,282,000 | – | 275,000 | +100.0% | 0.04% | – |
| RE | Buy | EVEREST RE GROUP LTD | $10,148,000 | +22.6% | 36,205 | +31.8% | 0.04% | +38.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,160,000 | +118.9% | 18,701 | +138.0% | 0.04% | +152.9% |
| JOBS | Buy | 51JOB INCsponsored ad | $9,913,000 | +323.3% | 162,500 | +306.2% | 0.04% | +366.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INCreit | $9,785,000 | -58.4% | 673,446 | -44.7% | 0.04% | -52.9% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $9,785,000 | -57.0% | 241,302 | -53.4% | 0.04% | -51.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $9,739,000 | +1319.7% | 25,704 | +1081.2% | 0.04% | +1266.7% |
| PCOR | PROCORE TECHNOLOGIES INC | $9,618,000 | -21.7% | 211,907 | 0.0% | 0.04% | -8.9% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,706,000 | – | 34,445 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $9,794,000 | -3.7% | 49,745 | +8.5% | 0.04% | +7.9% |
| BPOP | Sell | POPULAR INC | $9,596,000 | -24.4% | 124,739 | -19.7% | 0.04% | -12.8% |
| HESM | Buy | HESS MIDSTREAM LP | $9,819,000 | +8.0% | 350,672 | +15.7% | 0.04% | +20.6% |
| HD | New | HOME DEPOT INC | $9,726,000 | – | 35,461 | +100.0% | 0.04% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,494,000 | +9.8% | 128,020 | +23.5% | 0.04% | +25.0% |
| FR | New | FIRST INDL RLTY TR INC | $9,577,000 | – | 201,700 | +100.0% | 0.04% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $9,541,000 | -42.3% | 249,645 | 0.0% | 0.04% | -34.4% | |
| LMT | New | LOCKHEED MARTIN CORP | $9,378,000 | – | 21,811 | +100.0% | 0.04% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,442,000 | +157.6% | 72,705 | +202.9% | 0.04% | +185.7% |
| UNM | Buy | UNUM GROUP | $9,405,000 | +29.9% | 276,452 | +20.3% | 0.04% | +48.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,169,000 | +20.6% | 47,302 | +45.2% | 0.04% | +39.3% |
| ITRI | Buy | ITRON INC | $8,940,000 | +16.1% | 180,861 | +23.7% | 0.04% | +31.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,890,000 | +226.4% | 130,715 | +305.4% | 0.04% | +280.0% |
| NVS | New | NOVARTIS AGsponsored adr | $8,890,000 | – | 105,173 | +100.0% | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $8,925,000 | – | 251,130 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,901,000 | – | 213,394 | +100.0% | 0.04% | – |
| WTFC | Buy | WINTRUST FINL CORP | $8,697,000 | +3.3% | 108,511 | +19.7% | 0.04% | +19.4% |
| IWM | Sell | ISHARES TRput | $8,739,000 | -80.8% | 51,600 | -76.7% | 0.04% | -78.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,700,000 | +120.3% | 34,161 | +135.5% | 0.04% | +146.7% |
| WM | Sell | WASTE MGMT INC DEL | $8,781,000 | -44.7% | 57,400 | -42.7% | 0.04% | -37.3% |
| FTS | Buy | FORTIS INC | $8,828,000 | +13.8% | 186,750 | +19.2% | 0.04% | +27.6% |
| SAFM | New | SANDERSON FARMS INC | $8,710,000 | – | 40,414 | +100.0% | 0.04% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $8,424,000 | -6.8% | 323,129 | +10.5% | 0.04% | +9.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,410,000 | -3.3% | 227,554 | +27.8% | 0.04% | +12.5% |
| IEX | Buy | IDEX CORP | $8,253,000 | +29.9% | 45,441 | +37.2% | 0.04% | +45.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,396,000 | – | 127,081 | +100.0% | 0.04% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,272,000 | -40.4% | 378,414 | -35.9% | 0.04% | -31.4% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $8,031,000 | +851.5% | 291,621 | +808.1% | 0.03% | +1033.3% |
| KSS | Buy | KOHLS CORPput | $8,030,000 | -26.4% | 225,000 | +24.7% | 0.03% | -15.0% |
| IEV | New | ISHARES TReurope etf | $8,056,000 | – | 188,629 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINL CORP | $7,812,000 | – | 185,334 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP | $7,904,000 | -57.6% | 221,455 | -28.3% | 0.03% | -52.2% |
| MMSI | Buy | MERIT MED SYS INC | $7,759,000 | +49.4% | 142,965 | +83.2% | 0.03% | +73.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,818,000 | +47.3% | 170,037 | +63.1% | 0.03% | +65.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,806,000 | +543.0% | 33,127 | +389.6% | 0.03% | +725.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,728,000 | +8.5% | 460,000 | +27.8% | 0.03% | +26.9% |
| XYL | Buy | XYLEM INC | $7,476,000 | +16.9% | 95,620 | +27.5% | 0.03% | +33.3% |
| IR | New | INGERSOLL RAND INC | $7,609,000 | – | 180,824 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $7,511,000 | – | 110,030 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,548,000 | – | 30,754 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $7,298,000 | – | 103,909 | +100.0% | 0.03% | – |
| FRG | New | FRANCHISE GROUP INC | $7,423,000 | – | 211,667 | +100.0% | 0.03% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,250,000 | +44.5% | 116,335 | +56.8% | 0.03% | +63.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,191,000 | -10.2% | 33,609 | +19.2% | 0.03% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $7,047,000 | -48.5% | 475,165 | -21.8% | 0.03% | -41.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,994,000 | -31.3% | 107,926 | -16.3% | 0.03% | -21.1% |
| VNT | Sell | VONTIER CORPORATION | $7,100,000 | -31.2% | 308,831 | -24.0% | 0.03% | -21.1% |
| CMI | Buy | CUMMINS INC | $7,035,000 | +22.2% | 36,352 | +29.6% | 0.03% | +42.9% |
| SPGI | Buy | S&P GLOBAL INC | $6,776,000 | +531.5% | 20,102 | +668.4% | 0.03% | +625.0% |
| CLH | Buy | CLEAN HARBORS INC | $6,852,000 | +104.2% | 78,158 | +160.0% | 0.03% | +141.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,844,000 | +309.8% | 133,857 | +403.1% | 0.03% | +383.3% |
| CAH | Buy | CARDINAL HEALTH INC | $6,601,000 | +281.6% | 126,288 | +313.8% | 0.03% | +366.7% |
| SJM | New | SMUCKER J M CO | $6,679,000 | – | 52,176 | +100.0% | 0.03% | – |
| CNXC | Buy | CONCENTRIX CORP | $6,669,000 | +6.9% | 49,169 | +31.3% | 0.03% | +21.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $6,563,000 | – | 45,000 | +100.0% | 0.03% | – |
| QGEN | Sell | QIAGEN NV | $6,342,000 | -34.9% | 134,648 | -32.1% | 0.03% | -25.0% |
| THC | New | TENET HEALTHCARE CORP | $6,153,000 | – | 117,057 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,062,000 | – | 52,774 | +100.0% | 0.03% | – |
| CHE | Buy | CHEMED CORP NEW | $6,086,000 | +15.2% | 12,966 | +24.3% | 0.03% | +30.0% |
| PHM | Buy | PULTE GROUP INC | $6,186,000 | +66.1% | 156,101 | +75.6% | 0.03% | +85.7% |
| FTV | New | FORTIVE CORP | $6,227,000 | – | 114,511 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $6,085,000 | +21.7% | 18,384 | +14.1% | 0.03% | +36.8% |
| BILL | Buy | BILL COM HLDGS INC | $6,043,000 | +57.7% | 54,970 | +225.4% | 0.03% | +85.7% |
| PPG | New | PPG INDS INC | $6,256,000 | – | 54,711 | +100.0% | 0.03% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,027,000 | +209.2% | 82,331 | +253.6% | 0.02% | +257.1% |
| ITT | New | ITT INC | $5,811,000 | – | 86,420 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE INC | $5,993,000 | +15.5% | 36,314 | +48.6% | 0.02% | +31.6% |
| VMW | New | VMWARE INC | $5,984,000 | – | 52,500 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,849,000 | – | 55,781 | +100.0% | 0.02% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,654,000 | -49.2% | 137,878 | -36.3% | 0.02% | -41.5% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $5,628,000 | +126.8% | 639,600 | +319.1% | 0.02% | +166.7% |
| MPC | Sell | MARATHON PETE CORP | $5,755,000 | -46.2% | 70,000 | -44.0% | 0.02% | -40.0% |
| MTN | Buy | VAIL RESORTS INC | $5,742,000 | -5.8% | 26,335 | +12.5% | 0.02% | +4.3% |
| NOW | New | SERVICENOW INC | $5,633,000 | – | 11,845 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $5,682,000 | -48.6% | 39,988 | -33.5% | 0.02% | -41.5% |
| ACI | Buy | ALBERTSONS COS INC | $5,764,000 | +6.7% | 215,709 | +32.8% | 0.02% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $5,659,000 | +69.6% | 44,656 | +85.4% | 0.02% | +100.0% |
| CNO | New | CNO FINL GROUP INC | $5,693,000 | – | 314,677 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT CORP | $5,630,000 | -16.2% | 21,922 | +0.7% | 0.02% | -4.0% |
| VEEV | Buy | VEEVA SYS INC | $5,727,000 | +284.1% | 28,916 | +312.0% | 0.02% | +300.0% |
| KKR | Buy | KKR & CO INC | $5,449,000 | +60.3% | 117,704 | +102.4% | 0.02% | +76.9% |
| AMGN | Sell | AMGEN INC | $5,411,000 | -52.2% | 22,242 | -52.5% | 0.02% | -45.2% |
| PB | New | PROSPERITY BANCSHARES INC | $5,393,000 | – | 78,990 | +100.0% | 0.02% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,531,000 | -4.3% | 515,000 | -15.6% | 0.02% | +9.5% |
| MRK | New | MERCK & CO INC | $5,411,000 | – | 59,347 | +100.0% | 0.02% | – |
| LTCH | LATCH INC | $5,396,000 | -73.3% | 4,733,715 | 0.0% | 0.02% | -69.3% | |
| WOW | New | WIDEOPENWEST INC | $5,463,000 | – | 300,000 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $5,521,000 | – | 163,591 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $5,204,000 | – | 21,811 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,309,000 | -42.0% | 259,504 | +1.1% | 0.02% | -35.3% |
| GPOR | Sell | GULFPORT ENERGY CORP | $5,173,000 | -35.9% | 65,066 | -27.6% | 0.02% | -26.7% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $5,190,000 | -25.2% | 1,915,000 | -17.7% | 0.02% | -15.4% |
| AGNC | New | AGNC INVT CORP | $5,227,000 | – | 472,166 | +100.0% | 0.02% | – |
| FRG | New | FRANCHISE GROUP INCcall | $5,155,000 | – | 147,000 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $5,326,000 | – | 164,327 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,160,000 | -57.8% | 64,690 | -44.3% | 0.02% | -51.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $5,233,000 | -10.9% | 300,041 | +6.8% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $5,301,000 | +892.7% | 237,065 | +1049.1% | 0.02% | +1000.0% |
| Y | Buy | ALLEGHANY CORP MD | $5,082,000 | +56.8% | 6,100 | +59.4% | 0.02% | +75.0% |
| PRGO | New | PERRIGO CO PLC | $5,060,000 | – | 124,721 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $5,036,000 | +6.9% | 127,693 | +27.7% | 0.02% | +23.5% |
| PRA | Buy | PROASSURANCE CORP | $4,980,000 | +93.9% | 210,730 | +120.6% | 0.02% | +110.0% |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $5,020,000 | +3.8% | 5,000,000 | +25.0% | 0.02% | +16.7% | |
| LIN | New | LINDE PLC | $5,017,000 | – | 17,447 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $4,909,000 | – | 23,761 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $4,659,000 | -38.1% | 51,964 | -21.6% | 0.02% | -28.6% |
| MRCY | Sell | MERCURY SYS INC | $4,642,000 | -33.4% | 72,162 | -33.3% | 0.02% | -23.1% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $4,677,000 | – | 388,465 | +100.0% | 0.02% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,829,000 | -44.9% | 70,073 | -24.3% | 0.02% | -37.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $4,817,000 | -47.0% | 91,501 | -42.3% | 0.02% | -41.2% |
| INCY | Buy | INCYTE CORP | $4,679,000 | +80.4% | 61,589 | +88.6% | 0.02% | +100.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $4,813,000 | -12.4% | 52,836 | -0.8% | 0.02% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $4,657,000 | – | 228,291 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $4,702,000 | – | 63,200 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,654,000 | – | 7,366 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $4,789,000 | – | 87,159 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRput | $4,765,000 | -97.2% | 17,000 | -96.3% | 0.02% | -96.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,647,000 | +320.9% | 50,156 | +351.7% | 0.02% | +400.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,823,000 | +39.9% | 218,115 | +55.5% | 0.02% | +53.8% |
| ZEN | Buy | ZENDESK INC | $4,444,000 | -30.4% | 60,001 | +13.0% | 0.02% | -20.8% |
| T | Sell | AT&T INC | $4,590,000 | -63.3% | 219,000 | -58.7% | 0.02% | -58.7% |
| BLK | Buy | BLACKROCK INC | $4,504,000 | +272.2% | 7,396 | +366.9% | 0.02% | +375.0% |
| ICLR | Sell | ICON PLC | $4,426,000 | -24.7% | 20,426 | -15.5% | 0.02% | -13.6% |
| FISV | New | FISERV INC | $4,423,000 | – | 49,715 | +100.0% | 0.02% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,503,000 | +74.9% | 62,814 | +97.5% | 0.02% | +90.0% |
| KO | Buy | COCA COLA CO | $4,490,000 | +248.6% | 71,376 | +243.6% | 0.02% | +280.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,411,000 | +96.4% | 63,294 | +206.4% | 0.02% | +137.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,540,000 | +134.5% | 37,056 | +194.3% | 0.02% | +171.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,594,000 | – | 49,558 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEWcall | $4,514,000 | – | 145,100 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,490,000 | -18.2% | 597,122 | +2.1% | 0.02% | -5.0% |
| TEL | New | TE CONNECTIVITY LTD | $4,525,000 | – | 39,988 | +100.0% | 0.02% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,289,000 | -33.8% | 111,290 | -16.4% | 0.02% | -25.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $4,197,000 | – | 447,966 | +100.0% | 0.02% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,159,000 | -42.9% | 90,000 | -37.9% | 0.02% | -33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,261,000 | -3.2% | 251,401 | +62.4% | 0.02% | +12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,179,000 | -34.3% | 44,440 | -7.7% | 0.02% | -25.0% |
| AVGO | New | BROADCOM INC | $4,216,000 | – | 8,678 | +100.0% | 0.02% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,326,000 | -29.9% | 120,000 | -11.1% | 0.02% | -21.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $4,018,000 | -54.5% | 36,515 | -50.0% | 0.02% | -48.5% |
| PG | New | PROCTER AND GAMBLE CO | $3,913,000 | – | 27,212 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,912,000 | – | 66,583 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $3,977,000 | – | 45,115 | +100.0% | 0.02% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $4,108,000 | -21.9% | 115,463 | -10.5% | 0.02% | -10.5% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $3,931,000 | +21.7% | 344,819 | +77.7% | 0.02% | +41.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,069,000 | +3.5% | 46,529 | +21.7% | 0.02% | +13.3% |
| IDXX | New | IDEXX LABS INC | $3,940,000 | – | 11,235 | +100.0% | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $3,976,000 | – | 154,113 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $3,893,000 | – | 18,883 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,704,000 | – | 73,333 | +100.0% | 0.02% | – |
| Sell | BELLRING BRANDS INC | $3,734,000 | -55.6% | 150,001 | -58.8% | 0.02% | -48.4% | |
| BRKR | Sell | BRUKER CORP | $3,889,000 | -24.3% | 61,973 | -22.4% | 0.02% | -15.8% |
| GPC | New | GENUINE PARTS CO | $3,727,000 | – | 28,020 | +100.0% | 0.02% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $3,860,000 | -15.0% | 304,648 | +35.4% | 0.02% | -5.9% |
| ZEN | New | ZENDESK INCcall | $3,704,000 | – | 50,000 | +100.0% | 0.02% | – |
| SMAR | Buy | SMARTSHEET INC | $3,887,000 | +65.9% | 123,665 | +189.1% | 0.02% | +77.8% |
| WMT | Sell | WALMART INC | $3,713,000 | -76.0% | 30,541 | -70.6% | 0.02% | -71.9% |
| BANR | New | BANNER CORP | $3,812,000 | – | 67,826 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $3,517,000 | -5.7% | 32,002 | +14.3% | 0.02% | +7.1% |
| HEI | New | HEICO CORP NEW | $3,575,000 | – | 27,264 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $3,531,000 | – | 25,000 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $3,454,000 | – | 61,843 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,648,000 | – | 25,010 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $3,488,000 | – | 18,990 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $3,646,000 | – | 25,000 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $3,553,000 | – | 93,157 | +100.0% | 0.02% | – |
| PJT | Buy | PJT PARTNERS INC | $3,567,000 | +16.2% | 50,755 | +4.4% | 0.02% | +36.4% |
| RGEN | New | REPLIGEN CORP | $3,614,000 | – | 22,251 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $3,292,000 | – | 19,750 | +100.0% | 0.01% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,305,000 | +153.5% | 107,607 | +166.5% | 0.01% | +180.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,387,000 | – | 59,576 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $3,376,000 | +81.9% | 26,426 | +117.6% | 0.01% | +100.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $3,057,000 | -6.4% | 104,982 | -14.1% | 0.01% | +8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,193,000 | -20.3% | 13,276 | -17.2% | 0.01% | -13.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,017,000 | – | 24,774 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $3,147,000 | -57.4% | 54,529 | -50.5% | 0.01% | -51.9% |
| SPLK | Buy | SPLUNK INC | $3,093,000 | -32.4% | 34,963 | +13.6% | 0.01% | -23.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,167,000 | +202.8% | 108,076 | +405.3% | 0.01% | +225.0% |
| HSY | Buy | HERSHEY CO | $3,157,000 | +175.0% | 14,673 | +176.8% | 0.01% | +225.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,076,000 | -35.1% | 9,749 | -26.4% | 0.01% | -27.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,108,000 | – | 13,336 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $2,990,000 | +9.0% | 142,600 | +16.4% | 0.01% | +30.0% |
| FOX | Sell | FOX CORP | $2,970,000 | -59.1% | 100,000 | -50.0% | 0.01% | -51.9% |
| CME | New | CME GROUP INC | $3,021,000 | – | 14,760 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,100,000 | – | 51,772 | +100.0% | 0.01% | – |
| New | PROFRAC HLDG CORPclass a co | $3,039,000 | – | 166,000 | +100.0% | 0.01% | – | |
| JWN | Sell | NORDSTROM INC | $3,001,000 | -62.8% | 142,007 | -52.2% | 0.01% | -56.7% |
| BA | Buy | BOEING CO | $2,754,000 | +175.4% | 20,146 | +285.8% | 0.01% | +200.0% |
| TRN | New | TRINITY INDS INC | $2,855,000 | – | 117,876 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,889,000 | – | 82,048 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $2,795,000 | – | 65,555 | +100.0% | 0.01% | – |
| HIRERIGHT HOLDINGS CORPORATI | $2,842,000 | -16.9% | 200,000 | 0.0% | 0.01% | -7.7% | ||
| HON | New | HONEYWELL INTL INC | $2,843,000 | – | 16,359 | +100.0% | 0.01% | – |
| Buy | INSTRUCTURE HLDGS INC | $2,877,000 | +38.5% | 126,741 | +22.4% | 0.01% | +50.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,771,000 | -4.6% | 60,000 | 0.0% | 0.01% | +9.1% | |
| EEX | Sell | EMERALD HOLDING INC | $2,753,000 | +10.0% | 676,519 | -8.1% | 0.01% | +33.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,907,000 | – | 17,849 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $2,751,000 | -75.7% | 26,922 | -68.0% | 0.01% | -71.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,919,000 | +8.4% | 5,909 | +36.6% | 0.01% | +20.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,890,000 | – | 90,463 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,934,000 | – | 39,500 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,779,000 | -80.9% | 15,505 | -68.8% | 0.01% | -77.8% |
| BDX | New | BECTON DICKINSON & CO | $2,826,000 | – | 11,464 | +100.0% | 0.01% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,712,000 | -64.0% | 61,175 | -57.7% | 0.01% | -60.7% |
| FMC | New | FMC CORP | $2,529,000 | – | 23,629 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $2,574,000 | +14.5% | 84,324 | +39.3% | 0.01% | +37.5% |
| COO | Sell | COOPER COS INC | $2,620,000 | -39.6% | 8,368 | -19.4% | 0.01% | -31.2% |
| BCO | Sell | BRINKS CO | $2,545,000 | -57.2% | 41,928 | -52.1% | 0.01% | -50.0% |
| OC | New | OWENS CORNING NEW | $2,675,000 | – | 36,001 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,532,000 | -45.9% | 61,718 | -31.8% | 0.01% | -35.3% |
| GLOB | Sell | GLOBANT S A | $2,610,000 | -59.5% | 15,000 | -39.0% | 0.01% | -54.2% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $2,616,000 | -23.8% | 118,511 | -10.8% | 0.01% | -15.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,626,000 | – | 14,384 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $2,660,000 | – | 29,633 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $2,517,000 | – | 19,994 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,565,000 | – | 20,000 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,701,000 | – | 7,200 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $2,574,000 | – | 20,537 | +100.0% | 0.01% | – |
| HUGS | Sell | USHG ACQUISITION CORP | $2,450,000 | -51.4% | 250,000 | -49.8% | 0.01% | -47.4% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,336,000 | – | 30,000 | +100.0% | 0.01% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,442,000 | -81.2% | 165,689 | -75.0% | 0.01% | -79.2% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,440,000 | +0.5% | 250,000 | 0.0% | 0.01% | +11.1% | |
| LESL | Buy | LESLIES INC | $2,387,000 | -9.2% | 157,270 | +15.8% | 0.01% | 0.0% |
| New | R1 RCM INCco | $2,305,000 | – | 109,983 | +100.0% | 0.01% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,288,000 | -53.7% | 13,575 | -37.6% | 0.01% | -44.4% |
| LIVN | Buy | LIVANOVA PLC | $2,380,000 | +70.7% | 38,102 | +123.6% | 0.01% | +100.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,484,000 | – | 64,846 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $2,461,000 | – | 27,198 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $2,388,000 | – | 57,160 | +100.0% | 0.01% | – |
| Buy | OLAPLEX HLDGS INC | $2,346,000 | +50.1% | 166,485 | +66.5% | 0.01% | +66.7% | |
| TASK | Buy | TASKUS INC | $2,445,000 | -49.1% | 145,000 | +16.0% | 0.01% | -44.4% |
| CHWY | New | CHEWY INCcl a | $2,333,000 | – | 67,199 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $2,330,000 | – | 132,155 | +100.0% | 0.01% | – |
| Sell | PROSHARES TRultrapro sht qqq | $2,354,000 | +39.8% | 40,000 | -20.0% | 0.01% | +66.7% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,470,000 | +30.1% | 157,500 | +61.2% | 0.01% | +42.9% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $2,460,000 | -21.8% | 94,420 | -17.3% | 0.01% | -16.7% |
| New | ON HLDG AGnamen akt a | $2,259,000 | – | 127,725 | +100.0% | 0.01% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,485,000 | -62.7% | 14,000 | -62.7% | 0.01% | -60.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,465,000 | -73.9% | 12,489 | -68.8% | 0.01% | -71.4% |
| WSM | New | WILLIAMS SONOMA INC | $2,020,000 | – | 18,208 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,136,000 | +125.3% | 10,998 | +188.3% | 0.01% | +125.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,133,000 | +171.7% | 38,577 | +282.6% | 0.01% | +200.0% |
| MCD | New | MCDONALDS CORP | $2,215,000 | – | 8,970 | +100.0% | 0.01% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,235,000 | -41.9% | 161,748 | -17.9% | 0.01% | -35.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,044,000 | -67.7% | 4,265 | -61.2% | 0.01% | -60.9% |
| COUP | Buy | COUPA SOFTWARE INC | $2,234,000 | +302.5% | 39,128 | +616.6% | 0.01% | +350.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $2,246,000 | – | 69,549 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $2,209,000 | – | 24,805 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $2,189,000 | – | 38,631 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,104,000 | – | 15,132 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,162,000 | -75.1% | 10,772 | -62.6% | 0.01% | -71.9% |
| INTU | Sell | INTUIT | $2,121,000 | -38.4% | 5,503 | -23.1% | 0.01% | -30.8% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,151,000 | -1.6% | 84,444 | -0.7% | 0.01% | +12.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,211,000 | +153.6% | 14,043 | +223.3% | 0.01% | +200.0% |
| PKI | Sell | PERKINELMER INC | $2,096,000 | -59.5% | 14,739 | -50.4% | 0.01% | -52.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,104,000 | – | 54,933 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $1,962,000 | – | 35,887 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,922,000 | – | 6,358 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,868,000 | +424.7% | 20,377 | +474.8% | 0.01% | +700.0% |
| CYTK | New | CYTOKINETICS INC | $1,959,000 | – | 49,871 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,836,000 | -71.4% | 84,613 | -42.7% | 0.01% | -66.7% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $1,877,000 | +108.8% | 165,400 | +91.4% | 0.01% | +166.7% |
| AES | Buy | AES CORP | $1,904,000 | -10.2% | 90,600 | +9.9% | 0.01% | 0.0% |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $1,941,000 | -34.1% | 40,648 | -18.1% | 0.01% | -27.3% |
| BC | New | BRUNSWICK CORP | $1,903,000 | – | 29,106 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $1,926,000 | – | 39,793 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $1,944,000 | – | 7,492 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $1,929,000 | – | 50,000 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,976,000 | -35.7% | 62,829 | -10.0% | 0.01% | -27.3% |
| PACW | Sell | PACWEST BANCORP DEL | $1,876,000 | -77.6% | 70,381 | -63.8% | 0.01% | -74.2% |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,950,000 | -0.7% | 200,000 | 0.0% | 0.01% | +14.3% | |
| New | EXCELERATE ENERGY INCcl a co | $1,992,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TFII | New | TFI INTL INC | $1,931,000 | – | 24,061 | +100.0% | 0.01% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,854,000 | -11.1% | 100,582 | 0.0% | 0.01% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $1,962,000 | -0.4% | 200,000 | 0.0% | 0.01% | +14.3% | |
| New | ENOVIS CORPORATION | $1,976,000 | – | 35,931 | +100.0% | 0.01% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,798,000 | – | 6,587 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,873,000 | -4.5% | 9,395 | +34.1% | 0.01% | +14.3% |
| Buy | GITLAB INC | $1,897,000 | +132.2% | 35,690 | +137.9% | 0.01% | +166.7% | |
| BRP | Buy | BRP GROUP INC | $2,002,000 | -2.5% | 82,892 | +8.3% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,553,000 | +105.7% | 34,340 | +131.0% | 0.01% | +133.3% |
| NDAQ | New | NASDAQ INC | $1,752,000 | – | 11,488 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $1,586,000 | – | 33,507 | +100.0% | 0.01% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,730,000 | +36.4% | 794 | +74.1% | 0.01% | +40.0% |
| NSC | New | NORFOLK SOUTHN CORP | $1,630,000 | – | 7,172 | +100.0% | 0.01% | – |
| MGI | Sell | MONEYGRAM INTL INC | $1,582,000 | -40.1% | 158,247 | -36.7% | 0.01% | -30.0% |
| CROX | New | CROCS INC | $1,697,000 | – | 34,870 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,553,000 | – | 7,389 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,659,000 | – | 21,692 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $1,676,000 | – | 150,000 | +100.0% | 0.01% | – | |
| AMBC | AMBAC FINL GROUP INC | $1,703,000 | +9.2% | 150,000 | 0.0% | 0.01% | +16.7% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,749,000 | -53.2% | 110,387 | -34.6% | 0.01% | -50.0% |
| NDSN | New | NORDSON CORP | $1,638,000 | – | 8,093 | +100.0% | 0.01% | – |
| HAAC | HEALTH ASSURN ACQUISITION CO | $1,729,000 | +0.3% | 175,000 | 0.0% | 0.01% | +16.7% | |
| XM | Sell | QUALTRICS INTL INC | $1,564,000 | -82.3% | 125,000 | -59.5% | 0.01% | -78.8% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,555,000 | – | 192,258 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $1,591,000 | – | 71,272 | +100.0% | 0.01% | – |
| PINC | Sell | PREMIER INCcl a | $1,628,000 | -5.7% | 45,631 | -6.0% | 0.01% | +16.7% |
| HR | New | HEALTHCARE RLTY TR | $1,632,000 | – | 60,000 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,756,000 | -98.2% | 129,385 | -97.5% | 0.01% | -98.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,745,000 | -90.3% | 15,769 | -88.0% | 0.01% | -89.4% |
| DDOG | Sell | DATADOG INC | $1,378,000 | -62.4% | 14,472 | -40.2% | 0.01% | -57.1% |
| New | FIRST WATCH RESTAURANT GROUP | $1,334,000 | – | 92,503 | +100.0% | 0.01% | – | |
| HQY | New | HEALTHEQUITY INC | $1,479,000 | – | 24,084 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,476,000 | – | 18,696 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,384,000 | – | 42,233 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,467,000 | -67.8% | 6,259 | -63.8% | 0.01% | -64.7% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,444,000 | -0.7% | 146,704 | 0.0% | 0.01% | +20.0% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Iput | $1,421,000 | – | 50,000 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,385,000 | -13.7% | 34,585 | -19.6% | 0.01% | 0.0% |
| PII | New | POLARIS INC | $1,423,000 | – | 14,337 | +100.0% | 0.01% | – |
| New | STERLING CHECK CORP | $1,501,000 | – | 92,007 | +100.0% | 0.01% | – | |
| TGB | Sell | TASEKO MINES LTD | $1,365,000 | -79.0% | 1,263,790 | -55.4% | 0.01% | -75.0% |
| Buy | TOAST INCcl a | $1,351,000 | +148.8% | 104,397 | +317.6% | 0.01% | +200.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $1,425,000 | +276.0% | 132,700 | +231.8% | 0.01% | +500.0% |
| WRK | Sell | WESTROCK CO | $1,430,000 | -32.5% | 35,887 | -20.4% | 0.01% | -25.0% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,482,000 | -0.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| AGO | New | ASSURED GUARANTY LTD | $1,513,000 | – | 27,125 | +100.0% | 0.01% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,463,000 | -0.3% | 150,000 | 0.0% | 0.01% | +20.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,462,000 | -60.7% | 21,616 | -61.9% | 0.01% | -57.1% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,491,000 | 0.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,472,000 | +0.6% | 150,000 | 0.0% | 0.01% | +20.0% | |
| VYGG | VY GLOBAL GROWTH | $1,484,000 | -0.1% | 150,000 | 0.0% | 0.01% | +20.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,147,000 | -37.8% | 34,492 | +11.7% | 0.01% | -28.6% |
| ABNB | Sell | AIRBNB INC | $1,104,000 | -67.5% | 12,397 | -37.3% | 0.01% | -61.5% |
| XP | Sell | XP INCcl a | $1,123,000 | -80.0% | 62,500 | -66.5% | 0.01% | -76.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,120,000 | -4.4% | 35,000 | +40.0% | 0.01% | +25.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,072,000 | – | 860 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,091,000 | -89.4% | 6,999 | -89.1% | 0.01% | -86.8% |
| FRPT | New | FRESHPET INC | $1,218,000 | – | 23,472 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $1,104,000 | – | 17,971 | +100.0% | 0.01% | – |
| New | VIVID SEATS INC | $1,121,000 | – | 150,000 | +100.0% | 0.01% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,245,000 | +34.7% | 18,857 | +12.9% | 0.01% | +66.7% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,240,000 | -1.1% | 125,000 | 0.0% | 0.01% | 0.0% | |
| MSCI | New | MSCI INC | $1,126,000 | – | 2,733 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,206,000 | – | 30,726 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $1,236,000 | – | 17,508 | +100.0% | 0.01% | – |
| MANDIANT INC | $1,091,000 | -2.2% | 50,000 | 0.0% | 0.01% | +25.0% | ||
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,192,000 | +26.8% | 27,383 | +109.0% | 0.01% | +66.7% |
| BG | Sell | BUNGE LIMITED | $1,088,000 | -85.8% | 12,000 | -82.6% | 0.01% | -82.1% |
| ASTS | Buy | AST SPACEMOBILE INC | $1,193,000 | -22.7% | 190,000 | +22.9% | 0.01% | -16.7% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,160,000 | – | 47,854 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $1,216,000 | -28.3% | 14,805 | +9.4% | 0.01% | -16.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,301,000 | -3.1% | 47,500 | +35.7% | 0.01% | 0.0% |
| ZUO | New | ZUORA INC | $1,153,000 | – | 128,830 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,054,000 | – | 7,048 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $1,037,000 | -48.8% | 5,425 | -44.4% | 0.00% | -42.9% |
| RUNWAY GROWTH FINANCE CORP | $848,000 | -16.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| WEX | New | WEX INC | $1,000,000 | – | 6,430 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $1,012,000 | – | 43,103 | +100.0% | 0.00% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 | $986,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TENB | New | TENABLE HLDGS INC | $909,000 | – | 20,027 | +100.0% | 0.00% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $979,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ABMD | New | ABIOMED INC | $914,000 | – | 3,692 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $912,000 | – | 14,869 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRput | $929,000 | -26.6% | 23,300 | +22.0% | 0.00% | -20.0% |
| SVFA | SVF INVESTMENT CORP | $986,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $973,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $975,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DASH | New | DOORDASH INCcl a | $964,000 | – | 15,024 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $958,000 | – | 31,458 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $942,000 | – | 42,021 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,062,000 | – | 3,788 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $1,014,000 | – | 87,484 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $912,000 | -37.1% | 4,995 | -11.5% | 0.00% | -20.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $913,000 | -67.7% | 93,083 | -70.1% | 0.00% | -60.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $980,000 | -43.9% | 230,690 | +25.5% | 0.00% | -33.3% |
| MNDY | Sell | MONDAY COM LTD | $760,000 | -42.5% | 7,370 | -11.8% | 0.00% | -40.0% |
| FTCV | FINTECH ACQUISITION CORP V | $762,000 | -0.1% | 77,329 | 0.0% | 0.00% | 0.0% | |
| SGFY | Buy | SIGNIFY HEALTH INC | $738,000 | +9.2% | 53,504 | +43.8% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $731,000 | – | 27,156 | +100.0% | 0.00% | – | |
| ZYME | Buy | ZYMEWORKS INC | $808,000 | -3.0% | 152,434 | +19.9% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $702,000 | – | 27,724 | +100.0% | 0.00% | – |
| ROIVANT SCIENCES LTD | $607,000 | -17.6% | 149,200 | 0.0% | 0.00% | 0.0% | ||
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $722,000 | -74.9% | 27,853 | -73.3% | 0.00% | -72.7% |
| ELF | New | E L F BEAUTY INC | $673,000 | – | 21,938 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $698,000 | -92.9% | 15,353 | -92.4% | 0.00% | -91.7% |
| BLKB | New | BLACKBAUD INC | $710,000 | – | 12,233 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $615,000 | – | 1,243 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $740,000 | – | 95,300 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $753,000 | – | 13,669 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $821,000 | -61.8% | 41,789 | -56.8% | 0.00% | -62.5% |
| CUTR | New | CUTERA INC | $419,000 | – | 11,160 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $527,000 | – | 148,938 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $578,000 | – | 1,922 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $415,000 | – | 7,629 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $388,000 | – | 47,225 | +100.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $432,000 | -41.6% | 17,286 | +2.8% | 0.00% | -33.3% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $439,000 | – | 34,169 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $554,000 | +91.7% | 17,736 | +4053.6% | 0.00% | +100.0% |
| SWCH | Sell | SWITCH INCcl a | $525,000 | -96.6% | 15,671 | -96.9% | 0.00% | -96.5% |
| FBC | New | FLAGSTAR BANCORP INC | $543,000 | – | 15,328 | +100.0% | 0.00% | – |
| Sell | WEWORK INCcl a | $156,000 | -82.8% | 31,000 | -76.7% | 0.00% | -66.7% | |
| AM | New | ANTERO MIDSTREAM CORP | $144,000 | – | 15,889 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $265,000 | -72.5% | 7,474 | -68.4% | 0.00% | -75.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $140,000 | -67.7% | 11,025 | -11.7% | 0.00% | -50.0% |
| GH | Sell | GUARDANT HEALTH INC | $309,000 | -86.9% | 7,670 | -78.5% | 0.00% | -88.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $341,000 | -63.0% | 9,245 | -58.6% | 0.00% | -66.7% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $220,000 | – | 3,075 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $354,000 | -68.5% | 14,293 | -68.5% | 0.00% | -75.0% |
| GOLD | BARRICK GOLD CORP | $354,000 | -27.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| New | RIVIAN AUTOMOTIVE INC | $344,000 | – | 13,355 | +100.0% | 0.00% | – | |
| CENTER COAST BRKFLD MLP ENRG | $165,000 | -7.8% | 10,291 | 0.0% | 0.00% | 0.0% | ||
| ONEM | Sell | 1LIFE HEALTHCARE INC | $228,000 | -36.8% | 29,052 | -10.7% | 0.00% | 0.0% |
| New | IVANHOE ELECTRIC INCco | $261,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CANO | Sell | CANO HEALTH INC | $177,000 | -38.3% | 40,391 | -10.7% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $333,000 | -45.0% | 7,605 | -9.2% | 0.00% | -50.0% |
| New | PLANET LABS PBC | $281,000 | – | 64,893 | +100.0% | 0.00% | – | |
| FB | Sell | META PLATFORMS INCcl a | $307,000 | -72.7% | 1,902 | -62.3% | 0.00% | -75.0% |
| BERKSHIRE GREY INC*w exp 07/21/202 | $11,000 | -47.6% | 50,000 | 0.0% | 0.00% | – | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $9,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $8,000 | -75.0% | 62,500 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $14,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $20,000 | -53.5% | 75,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $7,000 | -36.4% | 20,000 | 0.0% | 0.00% | – | |
| VELO3D INC*w exp 12/01/202 | $8,000 | -84.9% | 25,000 | 0.0% | 0.00% | – | ||
| NVTA | Sell | INVITAE CORP | $56,000 | -73.5% | 23,148 | -12.6% | 0.00% | -100.0% |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -1,113 | -100.0% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $18,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $5,000 | -76.2% | 37,500 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $10,000 | -23.1% | 20,000 | 0.0% | 0.00% | – | |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -14,234 | -100.0% | 0.00% | – |
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $17,000 | -54.1% | 41,666 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $10,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $6,000 | -62.5% | 40,000 | 0.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $9,000 | -69.0% | 40,000 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $12,000 | +9.1% | 25,000 | 0.0% | 0.00% | – | ||
| VC | Exit | VISTEON CORP | $0 | – | -2,062 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,562 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,786 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -895 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -12,263 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,448 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -32,900 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -6,787 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,239 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -20,001 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -7,479 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -84,900 | -100.0% | -0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -66,130 | -100.0% | -0.00% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -16,209 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -19,668 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -68,000 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,789 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,754 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -27,888 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,385 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,725 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -11,240 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,717 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -69,200 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,833 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -36,170 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,686 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -8,697 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -43,288 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -8,932 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -17,250 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,556 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,019 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -27,627 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -38,099 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,476 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,199 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -32,607 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -16,813 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,180 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,697 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -72,049 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -26,460 | -100.0% | -0.00% | – | |
| APG | Exit | API GROUP CORP | $0 | – | -50,034 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -12,739 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -3,480 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -32,212 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,514 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -29,215 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,348 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,088 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,012 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -54,969 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -668,826 | -100.0% | -0.01% | – | |
| Exit | INFORMATICA INC | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,523 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -16,003 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -44,716 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -41,024 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -10,486 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,761 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,204 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,369 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -15,379 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -25,540 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -51,163 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -98,909 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -50,842 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,503 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -59,303 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,003 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -117,878 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -14,028 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -153,198 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,017 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -31,607 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -38,008 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -34,510 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -39,674 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -41,828 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -43,252 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -20,013 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -39,263 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,040 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,639 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -77,488 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -24,549 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -500,714 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -43,100 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -20,040 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -101,073 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -30,937 | -100.0% | -0.01% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -222,798 | -100.0% | -0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,241 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -24,048 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,036 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -58,608 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -45,119 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -36,249 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -22,684 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -39,574 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -48,453 | -100.0% | -0.01% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -261,957 | -100.0% | -0.01% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,848 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -262,956 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,634 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -51,099 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,668 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -315,663 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -35,568 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -14,763 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -350,000 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,373 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -231,558 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -162,501 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -54,967 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -13,999 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -39,795 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -41,805 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -270,765 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -114,755 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -70,798 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -101,677 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,016 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -24,237 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -47,934 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -361,960 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -147,222 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -110,263 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -13,048 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -60,119 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -123,154 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -99,489 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -35,146 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,487 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -50,031 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -240,875 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,208 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,995 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -130,738 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -35,498 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -44,077 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -205,018 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -30,068 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -81,858 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -28,999 | -100.0% | -0.02% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -217,966 | -100.0% | -0.02% | – | |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -166,201 | -100.0% | -0.02% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -152,703 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -41,087 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -130,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -21,365 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -66,243 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -379,803 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,030 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -599,854 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -52,325 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -61,014 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -103,665 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -106,610 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,324 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -346,808 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -74,583 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -169,635 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -183,800 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -180,477 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -101,545 | -100.0% | -0.04% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -366,600 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -452,182 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -73,300 | -100.0% | -0.04% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -274,019 | -100.0% | -0.04% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -69,609 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -291,800 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -83,420 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -168,470 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -674,026 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -81,732 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -175,952 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -233,287 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -70,527 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -492,608 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -120,166 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -135,199 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -721,100 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -46,610 | -100.0% | -0.13% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,042,246 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -89,500 | -100.0% | -0.15% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -730,907 | -100.0% | -0.19% | – |
| SR | Exit | SPIRE INC | $0 | – | -1,075,400 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Public Securities Group LLC #1
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Reinsurance Advisor LLC #7
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LP #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
| SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
| WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
| SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
| ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
| NISOURCE INC | 36 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
| Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
| Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
| 6-K | 2024-03-19 |
| 6-K | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.