Brookfield Asset Management Q2 2022 holdings

$70.4 Billion is the total value of Brookfield Asset Management's 585 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 68.4% .

 Value Shares↓ Weighting
BuyBROOKFIELD BUSINESS CORP$47,992,611
+196720.1%
1,104,310
+47.7%
68.21%
+75686.7%
BAM  BROOKFIELD ASSET MANAGEMENT IN$5,796,064
-21.4%
130,336,5130.0%8.24%
-69.8%
BEP  BROOKFIELD RENEWABLE PARTNERSpartnership shares$2,392,480
-15.3%
68,749,4160.0%3.40%
-67.5%
BEPC  BROOKFIELD RENEWABLE CORP$1,596,103
-18.4%
44,813,8350.0%2.27%
-68.7%
AEL  AMERICAN EQUITY INVESTMENT LIFeqty$580,957
-8.4%
15,886,1630.0%0.83%
-64.8%
BBU  BROOKFIELD BUSINESS PARTNERS Lpartnership shares$556,867
-31.0%
26,279,7150.0%0.79%
-73.5%
BIPC BuyBROOKFIELD INFRASTRUCTURE CORP$553,044
-15.5%
13,012,790
+50.0%
0.79%
-67.6%
EAF  GRAFTECH INTERNATIONAL LTD$451,266
-26.5%
63,828,2530.0%0.64%
-71.8%
TAC BuyTRANSALTA CORP$404,419
+10.3%
35,440,506
+0.0%
0.58%
-57.7%
VST SellVISTRA CORP$345,652
-22.9%
15,127,011
-21.6%
0.49%
-70.4%
BABA BuyALIBABA GROUP HOLDING LTDdepositary receipt$286,871
+17.8%
2,523,490
+12.8%
0.41%
-54.8%
VNO  VORNADO REALTY TRUSTreit$267,529
-36.9%
9,357,4360.0%0.38%
-75.8%
LNG BuyCHENIERE ENERGY INC$260,243
-3.6%
1,956,270
+0.5%
0.37%
-63.0%
MIDD  MIDDLEBY CORP/THE$258,736
-23.5%
2,063,9420.0%0.37%
-70.6%
D SellDOMINION ENERGY INC$223,495
-12.8%
2,800,336
-7.2%
0.32%
-66.5%
CNP SellCENTERPOINT ENERGY INC$217,376
-6.3%
7,348,735
-2.9%
0.31%
-64.0%
CCI SellCROWN CASTLE INTL CORP NEW$205,948
-9.2%
1,223,115
-0.4%
0.29%
-65.1%
ETR BuyENTERGY CORP NEW$191,207
+18.6%
1,697,505
+23.0%
0.27%
-54.4%
XEL SellXCEL ENERGY INC$189,465
-6.6%
2,677,572
-4.7%
0.27%
-64.2%
PLD BuyPROLOGIS INC.$182,850
-24.5%
1,554,184
+3.7%
0.26%
-71.0%
NI SellNISOURCE INC$180,125
-10.6%
6,108,012
-3.6%
0.26%
-65.7%
TRGP SellTARGA RES CORP$178,726
-26.9%
2,995,233
-7.6%
0.25%
-72.0%
FE SellFIRSTENERGY CORP$171,222
-29.9%
4,460,055
-16.3%
0.24%
-73.1%
PSA BuyPUBLIC STORAGE$158,147
-0.1%
505,795
+24.7%
0.22%
-61.6%
ET BuyENERGY TRANSFER L P$146,873
-10.3%
14,716,721
+0.6%
0.21%
-65.5%
AEP BuyAMERICAN ELEC PWR CO INC$140,914
+152.5%
1,468,768
+162.6%
0.20%
-3.4%
ATO SellATMOS ENERGY CORP$138,324
-10.7%
1,233,935
-4.8%
0.20%
-65.7%
SWX NewSOUTHWEST GAS HLDGS INC$138,0801,585,670
+100.0%
0.20%
AEE BuyAMEREN CORP$132,207
+58.4%
1,463,118
+64.3%
0.19%
-39.2%
PCG SellPG&E CORP$123,906
-18.2%
12,415,418
-2.1%
0.18%
-68.6%
AMT BuyAMERICAN TOWER CORP NEW$120,776
+53.0%
472,539
+50.3%
0.17%
-41.1%
MAA BuyMID-AMER APT CMNTYS INC$119,617
+0.9%
684,817
+21.0%
0.17%
-61.3%
MPLX SellMPLX LPpartnership shares$116,658
-14.3%
4,001,977
-2.4%
0.17%
-67.1%
NEE SellNEXTERA ENERGY INC$115,677
-50.7%
1,493,386
-46.1%
0.16%
-81.1%
ESS BuyESSEX PPTY TR INC$115,003
-21.0%
439,764
+4.4%
0.16%
-69.8%
COLD BuyAMERICOLD REALTY TRUST INC$110,508
+68.0%
3,678,691
+55.9%
0.16%
-35.7%
DLR BuyDIGITAL RLTY TR INC$107,775
+2.4%
830,121
+11.8%
0.15%
-60.8%
INVH SellINVITATION HOMES INC$104,923
-14.4%
2,948,944
-3.4%
0.15%
-67.2%
UDR BuyUDR INC$104,956
-16.5%
2,279,665
+4.1%
0.15%
-68.0%
PNM NewPNM RES INC$102,4742,144,713
+100.0%
0.15%
WELL SellWELLTOWER INC$102,822
-31.1%
1,248,600
-19.6%
0.15%
-73.6%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$99,913
-5.0%
312,179
+2.1%
0.14%
-63.6%
WMB SellWILLIAMS COS INC$98,463
-20.0%
3,154,866
-14.3%
0.14%
-69.3%
VTR SellVENTAS INC$98,337
-18.9%
1,912,052
-2.6%
0.14%
-68.8%
VICI SellVICI PPTYS INC$96,012
-21.0%
3,222,971
-24.5%
0.14%
-69.8%
ENB SellENBRIDGE INC$82,177
-30.9%
1,944,558
-24.7%
0.12%
-73.5%
EPD SellENTERPRISE PRODS PARTNERS L$78,725
-20.2%
3,230,403
-15.5%
0.11%
-69.3%
WES SellWESTERN MIDSTREAM PARTNERS L$78,327
-17.7%
3,222,010
-14.7%
0.11%
-68.6%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$74,156
-24.2%
7,551,565
-16.9%
0.10%
-71.0%
SUI SellSUN CMNTYS INC$72,740
-16.1%
456,450
-7.7%
0.10%
-67.9%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$71,417
-9.4%
745,945
+15.5%
0.10%
-65.4%
CP SellCANADIAN PAC RY LTD$70,601
-24.8%
1,010,765
-11.0%
0.10%
-71.3%
ETRN SellEQUITRANS MIDSTREAM CORP$67,535
-31.3%
10,618,778
-8.8%
0.10%
-73.6%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$66,880
-15.9%
6,480,606
-5.9%
0.10%
-67.8%
KMI SellKINDER MORGAN INC DEL$65,886
-25.0%
3,931,172
-15.4%
0.09%
-71.1%
SRE SellSEMPRA$65,783
-73.2%
437,766
-70.0%
0.09%
-89.8%
EPR SellEPR PPTYS$64,023
-26.0%
1,364,214
-13.8%
0.09%
-71.7%
PEAK SellHEALTHPEAK PROPERTIES INC$63,027
-38.3%
2,432,544
-18.3%
0.09%
-76.2%
REXR NewREXFORD INDL RLTY INC$63,1391,096,350
+100.0%
0.09%
PEB SellPEBBLEBROOK HOTEL TR$62,464
-33.5%
3,769,713
-1.7%
0.09%
-74.4%
SPG SellSIMON PPTY GROUP INC NEW$59,763
-60.2%
629,617
-44.9%
0.08%
-84.7%
ADC SellAGREE RLTY CORP$58,306
-17.8%
808,345
-24.4%
0.08%
-68.4%
AMH BuyAMERICAN HOMES 4 RENTcl a$56,060
-8.4%
1,581,820
+3.4%
0.08%
-64.8%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$55,887
-21.5%
385,347
+8.9%
0.08%
-70.1%
WTRG BuyESSENTIAL UTILS INC$54,280
-5.6%
1,183,850
+5.2%
0.08%
-63.8%
TRP BuyTC ENERGY CORP$53,752
-5.4%
1,037,491
+3.1%
0.08%
-63.8%
KRG NewKITE RLTY GROUP TR$52,1013,013,350
+100.0%
0.07%
HIW BuyHIGHWOODS PPTYS INC$49,426
-20.4%
1,445,633
+6.5%
0.07%
-69.6%
DTM SellDT MIDSTREAM INC$44,819
-18.2%
914,289
-9.5%
0.06%
-68.5%
HYG NewISHARES TRput$44,166600,000
+100.0%
0.06%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$42,457
-54.8%
888,976
-53.6%
0.06%
-82.8%
OKE BuyONEOK INC NEW$39,080
-14.7%
704,139
+8.6%
0.06%
-67.1%
PGRE BuyPARAMOUNT GROUP INCreit$33,240
+26.1%
4,597,450
+90.3%
0.05%
-52.0%
KRC SellKILROY RLTY CORP$31,896
-39.6%
609,516
-11.8%
0.04%
-77.0%
CSX SellCSX CORP$30,868
-57.8%
1,062,211
-45.7%
0.04%
-83.8%
CWEN BuyCLEARWAY ENERGY INCcl c$30,549
+0.2%
876,828
+5.0%
0.04%
-61.9%
TFC NewTRUIST FINL CORP$28,057591,540
+100.0%
0.04%
MTB BuyM & T BK CORP$27,648
+13.2%
173,459
+20.4%
0.04%
-56.7%
UNH SellUNITEDHEALTH GROUP INC$24,466
-17.1%
47,633
-17.7%
0.04%
-67.9%
CLI  MACK-CALI REALTY CORPreit$23,749
-23.9%
1,793,7680.0%0.03%
-70.7%
GS BuyGOLDMAN SACHS GROUP INC$23,008
+216.2%
77,462
+251.4%
0.03%
+22.2%
CI BuyCIGNA CORP NEW$23,263
+228.6%
88,277
+198.8%
0.03%
+26.9%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$21,938
+22.7%
911,033
+52.5%
0.03%
-53.0%
AFG BuyAMERICAN FINL GROUP INC OHIO$21,462
+738.4%
154,614
+779.6%
0.03%
+244.4%
SCHW BuySCHWAB CHARLES CORP$21,904
+13.8%
346,687
+51.8%
0.03%
-56.3%
CFG NewCITIZENS FINL GROUP INC$21,065590,227
+100.0%
0.03%
PGR BuyPROGRESSIVE CORP$20,839
+125.4%
179,232
+121.0%
0.03%
-11.8%
WFC BuyWELLS FARGO CO NEW$21,242
+1.6%
542,304
+25.7%
0.03%
-61.0%
RF BuyREGIONS FINANCIAL CORP NEW$20,660
+37.9%
1,101,847
+63.8%
0.03%
-47.3%
BRO BuyBROWN & BROWN INC$20,470
+89.6%
350,876
+134.9%
0.03%
-27.5%
GSK BuyGSK PLCsponsored adr$20,723
+55.2%
476,065
+55.3%
0.03%
-40.8%
AY SellATLANTICA SUSTAINABLE INFR P$18,997
-19.4%
588,861
-12.3%
0.03%
-69.0%
IWM NewISHARES TRrussell 2000 etf$17,964106,069
+100.0%
0.03%
RGA BuyREINSURANCE GRP OF AMERICA I$17,917
+1524.4%
152,759
+1416.5%
0.02%
+525.0%
EXC BuyEXELON CORP$17,514
+11.6%
386,450
+17.2%
0.02%
-56.9%
HUM BuyHUMANA INC$17,443
+33.4%
37,266
+24.0%
0.02%
-47.9%
GL BuyGLOBE LIFE INC$17,928
+19.9%
183,934
+23.7%
0.02%
-54.5%
LLY SellLILLY ELI & CO$17,065
+12.9%
52,631
-0.3%
0.02%
-57.1%
DCP BuyDCP MIDSTREAM LP$17,210
+37.0%
581,820
+55.4%
0.02%
-48.9%
RJF SellRAYMOND JAMES FINL INC$16,123
-20.3%
180,324
-2.0%
0.02%
-69.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$15,400
+355.6%
199,994
+332.1%
0.02%
+69.2%
WCN NewWASTE CONNECTIONS INC$15,772127,234
+100.0%
0.02%
AFL BuyAFLAC INC$15,702
+598.8%
283,787
+713.1%
0.02%
+175.0%
AMZN BuyAMAZON COM INC$15,639
-32.8%
147,250
+1962.0%
0.02%
-74.4%
CMA BuyCOMERICA INC$14,996
-13.9%
204,362
+6.2%
0.02%
-67.2%
SBUX NewSTARBUCKS CORP$15,089197,531
+100.0%
0.02%
RHP NewRYMAN HOSPITALITY PPTYS INC$14,674193,001
+100.0%
0.02%
SPY NewSPDR S&P 500 ETF TRtr unit$14,92339,558
+100.0%
0.02%
ULTA SellULTA BEAUTY INC$14,311
-16.0%
37,124
-13.2%
0.02%
-68.3%
KSS BuyKOHLS CORPcall$14,105
+104.7%
395,200
+246.7%
0.02%
-23.1%
NVO SellNOVO-NORDISK A Sadr$13,429
-32.1%
120,518
-32.3%
0.02%
-74.0%
SGEN BuySEAGEN INC$13,039
+62.4%
73,692
+32.2%
0.02%
-36.7%
MCK SellMCKESSON CORP$13,404
-17.9%
41,089
-23.0%
0.02%
-68.9%
SIGI BuySELECTIVE INS GROUP INC$13,450
+133.3%
154,710
+139.9%
0.02%
-9.5%
LBRDK BuyLIBERTY BROADBAND CORP$13,188
-10.5%
114,046
+4.7%
0.02%
-65.5%
BMRN SellBIOMARIN PHARMACEUTICAL INC$13,164
-10.2%
158,856
-16.4%
0.02%
-64.8%
NCR BuyNCR CORP NEW$12,608
+37.5%
405,266
+77.6%
0.02%
-47.1%
BKNG SellBOOKING HOLDINGS INC$12,642
-45.6%
7,228
-26.9%
0.02%
-79.1%
AZO NewAUTOZONE INC$12,8805,993
+100.0%
0.02%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$13,002
+514.5%
457,640
+662.7%
0.02%
+125.0%
DFS NewDISCOVER FINL SVCS$12,604133,259
+100.0%
0.02%
ENPH BuyENPHASE ENERGY INC$11,882
+23.0%
60,860
+27.1%
0.02%
-52.8%
GILD BuyGILEAD SCIENCES INC$11,673
+68.1%
188,854
+61.6%
0.02%
-34.6%
AON NewAON PLC$11,69443,361
+100.0%
0.02%
AJG BuyGALLAGHER ARTHUR J & CO$12,093
+16.2%
74,172
+24.5%
0.02%
-56.4%
FRC BuyFIRST REP BK SAN FRANCISCO C$12,087
-0.8%
83,824
+11.6%
0.02%
-62.2%
WEN BuyWENDYS CO$11,272
+121.8%
597,050
+158.1%
0.02%
-15.8%
CB SellCHUBB LIMITED$11,169
-22.1%
56,818
-15.2%
0.02%
-69.8%
AXS BuyAXIS CAP HLDGS LTD$11,265
+2872.3%
197,327
+3045.7%
0.02%
+1500.0%
SGEN NewSEAGEN INCput$11,50165,000
+100.0%
0.02%
YUM BuyYUM BRANDS INC$10,324
+111.0%
90,949
+120.3%
0.02%
-16.7%
ZION NewZIONS BANCORPORATION N A$10,698210,182
+100.0%
0.02%
DPZ BuyDOMINOS PIZZA INC$10,762
+94.3%
27,615
+102.9%
0.02%
-28.6%
IQV BuyIQVIA HLDGS INC$10,376
+181.0%
47,816
+199.4%
0.02%
+7.1%
RUN BuySUNRUN INC$10,348
+15.5%
442,990
+50.2%
0.02%
-54.5%
HIG BuyHARTFORD FINL SVCS GROUP INC$10,333
+23.6%
157,925
+35.7%
0.02%
-51.6%
KMPR BuyKEMPER CORP$10,636
+584.4%
222,044
+707.8%
0.02%
+150.0%
MAR BuyMARRIOTT INTL INC NEWcl a$10,429
-8.0%
76,678
+18.9%
0.02%
-64.3%
NS NewNUSTAR ENERGY LP$10,464747,401
+100.0%
0.02%
TWTR NewTWITTER INCput$10,282275,000
+100.0%
0.02%
LULU NewLULULEMON ATHLETICA INC$10,52538,607
+100.0%
0.02%
LEN BuyLENNAR CORPcl a$10,326
+10.5%
146,320
+27.0%
0.02%
-57.1%
BIP  BROOKFIELD INFRASTRUCTURE PARTpartnership shares$9,541
-42.3%
249,6450.0%0.01%
-77.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$10,160
+118.9%
18,701
+138.0%
0.01%
-17.6%
ARGX BuyARGENX SEsponsored adr$9,739
+1319.7%
25,704
+1081.2%
0.01%
+366.7%
HD NewHOME DEPOT INC$9,72635,461
+100.0%
0.01%
RE BuyEVEREST RE GROUP LTD$10,148
+22.6%
36,205
+31.8%
0.01%
-54.8%
HESM BuyHESS MIDSTREAM LP$9,819
+8.0%
350,672
+15.7%
0.01%
-58.8%
XHR SellXENIA HOTELS & RESORTS INCreit$9,785
-58.4%
673,446
-44.7%
0.01%
-83.9%
V BuyVISA INC$9,794
-3.7%
49,745
+8.5%
0.01%
-63.2%
SHYG SellISHARES 0-5 YEAR HIGH YIELD COmutual fund$9,785
-57.0%
241,302
-53.4%
0.01%
-83.3%
VRTX NewVERTEX PHARMACEUTICALS INC$9,70634,445
+100.0%
0.01%
JOBS Buy51JOB INCsponsored ad$9,913
+323.3%
162,500
+306.2%
0.01%
+55.6%
PCOR  PROCORE TECHNOLOGIES INC$9,618
-21.7%
211,9070.0%0.01%
-68.9%
FR NewFIRST INDL RLTY TR INC$9,577201,700
+100.0%
0.01%
BPOP SellPOPULAR INC$9,596
-24.4%
124,739
-19.7%
0.01%
-70.2%
UNM BuyUNUM GROUP$9,405
+29.9%
276,452
+20.3%
0.01%
-51.9%
LMT NewLOCKHEED MARTIN CORP$9,37821,811
+100.0%
0.01%
ASO NewACADEMY SPORTS & OUTDOORS IN$8,925251,130
+100.0%
0.01%
TSCO BuyTRACTOR SUPPLY CO$9,169
+20.6%
47,302
+45.2%
0.01%
-53.6%
NEP BuyNEXTERA ENERGY PARTNERS LP$9,494
+9.8%
128,020
+23.5%
0.01%
-59.4%
ITRI BuyITRON INC$8,940
+16.1%
180,861
+23.7%
0.01%
-55.2%
BK NewBANK NEW YORK MELLON CORP$8,901213,394
+100.0%
0.01%
NVS NewNOVARTIS AGsponsored adr$8,890105,173
+100.0%
0.01%
PLNT BuyPLANET FITNESS INCcl a$8,890
+226.4%
130,715
+305.4%
0.01%
+30.0%
FTS BuyFORTIS INC$8,828
+13.8%
186,750
+19.2%
0.01%
-55.2%
TT BuyTRANE TECHNOLOGIES PLC$9,442
+157.6%
72,705
+202.9%
0.01%
-7.1%
SAFM NewSANDERSON FARMS INC$8,71040,414
+100.0%
0.01%
IWM SellISHARES TRput$8,739
-80.8%
51,600
-76.7%
0.01%
-92.9%
WTFC BuyWINTRUST FINL CORP$8,697
+3.3%
108,511
+19.7%
0.01%
-61.3%
AZN NewASTRAZENECA PLCsponsored adr$8,396127,081
+100.0%
0.01%
IEX BuyIDEX CORP$8,253
+29.9%
45,441
+37.2%
0.01%
-50.0%
WM SellWASTE MGMT INC DEL$8,781
-44.7%
57,400
-42.7%
0.01%
-79.7%
FNF BuyFIDELITY NATIONAL FINANCIAL$8,410
-3.3%
227,554
+27.8%
0.01%
-62.5%
FHN SellFIRST HORIZON CORPORATION$8,272
-40.4%
378,414
-35.9%
0.01%
-76.5%
EL BuyLAUDER ESTEE COS INCcl a$8,700
+120.3%
34,161
+135.5%
0.01%
-20.0%
EQH BuyEQUITABLE HLDGS INC$8,424
-6.8%
323,129
+10.5%
0.01%
-63.6%
KSS BuyKOHLS CORPput$8,030
-26.4%
225,000
+24.7%
0.01%
-72.5%
TROX BuyTRONOX HOLDINGS PLC$7,728
+8.5%
460,000
+27.8%
0.01%
-57.7%
UTHR BuyUNITED THERAPEUTICS CORP DEL$7,806
+543.0%
33,127
+389.6%
0.01%
+175.0%
WBS NewWEBSTER FINL CORP$7,812185,334
+100.0%
0.01%
DG NewDOLLAR GEN CORP NEW$7,54830,754
+100.0%
0.01%
DRVN BuyDRIVEN BRANDS HLDGS INC$8,031
+851.5%
291,621
+808.1%
0.01%
+266.7%
XYL BuyXYLEM INC$7,476
+16.9%
95,620
+27.5%
0.01%
-54.2%
O NewREALTY INCOME CORP$7,511110,030
+100.0%
0.01%
PFGC BuyPERFORMANCE FOOD GROUP CO$7,818
+47.3%
170,037
+63.1%
0.01%
-45.0%
FRG NewFRANCHISE GROUP INC$7,423211,667
+100.0%
0.01%
KSS SellKOHLS CORP$7,904
-57.6%
221,455
-28.3%
0.01%
-84.1%
IEV NewISHARES TReurope etf$8,056188,629
+100.0%
0.01%
MMSI BuyMERIT MED SYS INC$7,759
+49.4%
142,965
+83.2%
0.01%
-42.1%
IR NewINGERSOLL RAND INC$7,609180,824
+100.0%
0.01%
CMI BuyCUMMINS INC$7,035
+22.2%
36,352
+29.6%
0.01%
-52.4%
SPGI BuyS&P GLOBAL INC$6,776
+531.5%
20,102
+668.4%
0.01%
+150.0%
AIG BuyAMERICAN INTL GROUP INC$6,844
+309.8%
133,857
+403.1%
0.01%
+66.7%
CRL BuyCHARLES RIV LABS INTL INC$7,191
-10.2%
33,609
+19.2%
0.01%
-66.7%
CLH BuyCLEAN HARBORS INC$6,852
+104.2%
78,158
+160.0%
0.01%
-16.7%
VNT SellVONTIER CORPORATION$7,100
-31.2%
308,831
-24.0%
0.01%
-73.7%
BJ BuyBJS WHSL CLUB HLDGS INC$7,250
+44.5%
116,335
+56.8%
0.01%
-47.4%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$7,047
-48.5%
475,165
-21.8%
0.01%
-80.4%
EWBC SellEAST WEST BANCORP INC$6,994
-31.3%
107,926
-16.3%
0.01%
-73.7%
ROST NewROSS STORES INC$7,298103,909
+100.0%
0.01%
PHM BuyPULTE GROUP INC$6,186
+66.1%
156,101
+75.6%
0.01%
-35.7%
QGEN SellQIAGEN NV$6,342
-34.9%
134,648
-32.1%
0.01%
-75.0%
ALNY NewALNYLAM PHARMACEUTICALS INCcall$6,56345,000
+100.0%
0.01%
CRM BuySALESFORCE INC$5,993
+15.5%
36,314
+48.6%
0.01%
-52.6%
SJM NewSMUCKER J M CO$6,67952,176
+100.0%
0.01%
CNXC BuyCONCENTRIX CORP$6,669
+6.9%
49,169
+31.3%
0.01%
-60.9%
CHE BuyCHEMED CORP NEW$6,086
+15.2%
12,966
+24.3%
0.01%
-55.0%
THC NewTENET HEALTHCARE CORP$6,153117,057
+100.0%
0.01%
TXRH BuyTEXAS ROADHOUSE INC$6,027
+209.2%
82,331
+253.6%
0.01%
+28.6%
CAH BuyCARDINAL HEALTH INC$6,601
+281.6%
126,288
+313.8%
0.01%
+50.0%
TLT NewISHARES TR20 yr tr bd etf$6,06252,774
+100.0%
0.01%
WAT BuyWATERS CORP$6,085
+21.7%
18,384
+14.1%
0.01%
-52.6%
BILL BuyBILL COM HLDGS INC$6,043
+57.7%
54,970
+225.4%
0.01%
-35.7%
FTV NewFORTIVE CORP$6,227114,511
+100.0%
0.01%
PPG NewPPG INDS INC$6,25654,711
+100.0%
0.01%
VMW NewVMWARE INC$5,98452,500
+100.0%
0.01%
ALL BuyALLSTATE CORP$5,659
+69.6%
44,656
+85.4%
0.01%
-33.3%
LAZ NewLAZARD LTD$5,326164,327
+100.0%
0.01%
WOW NewWIDEOPENWEST INC$5,463300,000
+100.0%
0.01%
OGN NewORGANON & CO$5,521163,591
+100.0%
0.01%
PB NewPROSPERITY BANCSHARES INC$5,39378,990
+100.0%
0.01%
MPC SellMARATHON PETE CORP$5,755
-46.2%
70,000
-44.0%
0.01%
-80.0%
ACI BuyALBERTSONS COS INC$5,764
+6.7%
215,709
+32.8%
0.01%
-60.0%
MTN BuyVAIL RESORTS INC$5,742
-5.8%
26,335
+12.5%
0.01%
-65.2%
VEEV BuyVEEVA SYS INC$5,727
+284.1%
28,916
+312.0%
0.01%
+33.3%
ITT NewITT INC$5,81186,420
+100.0%
0.01%
CNO NewCNO FINL GROUP INC$5,693314,677
+100.0%
0.01%
KKR BuyKKR & CO INC$5,449
+60.3%
117,704
+102.4%
0.01%
-38.5%
CPRI SellCAPRI HOLDINGS LIMITED$5,654
-49.2%
137,878
-36.3%
0.01%
-80.5%
AMGN SellAMGEN INC$5,411
-52.2%
22,242
-52.5%
0.01%
-81.0%
FOLD SellAMICUS THERAPEUTICS INC$5,531
-4.3%
515,000
-15.6%
0.01%
-61.9%
NOW NewSERVICENOW INC$5,63311,845
+100.0%
0.01%
MNTV BuyMOMENTIVE GLOBAL INC$5,628
+126.8%
639,600
+319.1%
0.01%
-11.1%
ORI BuyOLD REP INTL CORP$5,301
+892.7%
237,065
+1049.1%
0.01%
+300.0%
UBER BuyUBER TECHNOLOGIES INC$5,309
-42.0%
259,504
+1.1%
0.01%
-76.5%
VMC SellVULCAN MATLS CO$5,682
-48.6%
39,988
-33.5%
0.01%
-80.5%
MSFT BuyMICROSOFT CORP$5,630
-16.2%
21,922
+0.7%
0.01%
-68.0%
LTCH  LATCH INC$5,396
-73.3%
4,733,7150.0%0.01%
-89.3%
MRK NewMERCK & CO INC$5,41159,347
+100.0%
0.01%
SWK NewSTANLEY BLACK & DECKER INC$5,84955,781
+100.0%
0.01%
CSL NewCARLISLE COS INC$5,20421,811
+100.0%
0.01%
AGNC NewAGNC INVT CORP$5,227472,166
+100.0%
0.01%
T SellAT&T INC$4,590
-63.3%
219,000
-58.7%
0.01%
-84.8%
Y BuyALLEGHANY CORP MD$5,082
+56.8%
6,100
+59.4%
0.01%
-41.7%
ABUS SellARBUTUS BIOPHARMA CORP$5,190
-25.2%
1,915,000
-17.7%
0.01%
-73.1%
BOH NewBANK HAWAII CORP$4,70263,200
+100.0%
0.01%
BOOT SellBOOT BARN HLDGS INC$4,829
-44.9%
70,073
-24.3%
0.01%
-78.1%
ELY NewCALLAWAY GOLF CO$4,657228,291
+100.0%
0.01%
CHD BuyCHURCH & DWIGHT CO INC$4,647
+320.9%
50,156
+351.7%
0.01%
+75.0%
NewCLEARWATER ANALYTICS HLDGS Icl a$4,677388,465
+100.0%
0.01%
DRE NewDUKE REALTY CORP$4,78987,159
+100.0%
0.01%
DT BuyDYNATRACE INC$5,036
+6.9%
127,693
+27.7%
0.01%
-58.8%
FRG NewFRANCHISE GROUP INCcall$5,155147,000
+100.0%
0.01%
GPOR SellGULFPORT ENERGY CORP$5,173
-35.9%
65,066
-27.6%
0.01%
-76.7%
INCY BuyINCYTE CORP$4,679
+80.4%
61,589
+88.6%
0.01%
-30.0%
QQQ SellINVESCO QQQ TRput$4,765
-97.2%
17,000
-96.3%
0.01%
-98.9%
LII NewLENNOX INTL INC$4,90923,761
+100.0%
0.01%
MRCY SellMERCURY SYS INC$4,642
-33.4%
72,162
-33.3%
0.01%
-73.1%
MNST NewMONSTER BEVERAGE CORP NEW$4,59449,558
+100.0%
0.01%
NXGN BuyNEXTGEN HEALTHCARE INC$5,233
-10.9%
300,041
+6.8%
0.01%
-68.2%
ORLY NewOREILLY AUTOMOTIVE INC$4,6547,366
+100.0%
0.01%
PRA BuyPROASSURANCE CORP$4,980
+93.9%
210,730
+120.6%
0.01%
-30.0%
RL SellRALPH LAUREN CORPcl a$4,659
-38.1%
51,964
-21.6%
0.01%
-75.0%
SNX SellTD SYNNEX CORPORATION$4,813
-12.4%
52,836
-0.8%
0.01%
-65.0%
TCBI SellTEXAS CAP BANCSHARES INC$4,817
-47.0%
91,501
-42.3%
0.01%
-79.4%
BuyTRANSOCEAN INCdeb 4.000%12/1$5,020
+3.8%
5,000,000
+25.0%
0.01%
-61.1%
AXTA BuyAXALTA COATING SYS LTD$4,823
+39.9%
218,115
+55.5%
0.01%
-46.2%
HZNP SellHORIZON THERAPEUTICS PUB L$5,160
-57.8%
64,690
-44.3%
0.01%
-84.4%
LIN NewLINDE PLC$5,01717,447
+100.0%
0.01%
PRGO NewPERRIGO CO PLC$5,060124,721
+100.0%
0.01%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$4,490
-18.2%
597,122
+2.1%
0.01%
-70.0%
ULCC NewFRONTIER GROUP HLDGS INC$4,197447,966
+100.0%
0.01%
AZRE BuyAZURE PWR GLOBAL LTD$3,931
+21.7%
344,819
+77.7%
0.01%
-50.0%
MTCH BuyMATCH GROUP INC NEW$4,411
+96.4%
63,294
+206.4%
0.01%
-25.0%
DELL SellDELL TECHNOLOGIES INCcl c$4,159
-42.9%
90,000
-37.9%
0.01%
-77.8%
LSXMK SellLIBERTY MEDIA CORP DEL$4,326
-29.9%
120,000
-11.1%
0.01%
-73.9%
ZEN BuyZENDESK INC$4,444
-30.4%
60,001
+13.0%
0.01%
-75.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$4,069
+3.5%
46,529
+21.7%
0.01%
-60.0%
ICLR SellICON PLC$4,426
-24.7%
20,426
-15.5%
0.01%
-72.7%
FISV NewFISERV INC$4,42349,715
+100.0%
0.01%
ICE SellINTERCONTINENTAL EXCHANGE IN$4,179
-34.3%
44,440
-7.7%
0.01%
-75.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$4,540
+134.5%
37,056
+194.3%
0.01%
-14.3%
BRKR SellBRUKER CORP$3,889
-24.3%
61,973
-22.4%
0.01%
-68.4%
AVGO NewBROADCOM INC$4,2168,678
+100.0%
0.01%
IDXX NewIDEXX LABS INC$3,94011,235
+100.0%
0.01%
NCR NewNCR CORP NEWcall$4,514145,100
+100.0%
0.01%
NVST SellENVISTA HOLDINGS CORPORATION$4,289
-33.8%
111,290
-16.4%
0.01%
-75.0%
INGR NewINGREDION INC$3,97745,115
+100.0%
0.01%
SMAR BuySMARTSHEET INC$3,887
+65.9%
123,665
+189.1%
0.01%
-33.3%
KO BuyCOCA COLA CO$4,490
+248.6%
71,376
+243.6%
0.01%
+20.0%
SYNH BuySYNEOS HEALTH INCcl a$4,503
+74.9%
62,814
+97.5%
0.01%
-40.0%
TEL NewTE CONNECTIVITY LTD$4,52539,988
+100.0%
0.01%
LQD SellISHARES IBOXX $ INVESTMENT GRAmutual fund$4,018
-54.5%
36,515
-50.0%
0.01%
-81.8%
SKX SellSKECHERS U S A INCcl a$4,108
-21.9%
115,463
-10.5%
0.01%
-68.4%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$3,91266,583
+100.0%
0.01%
STE NewSTERIS PLC$3,89318,883
+100.0%
0.01%
OUT BuyOUTFRONT MEDIA INC$4,261
-3.2%
251,401
+62.4%
0.01%
-62.5%
PG NewPROCTER AND GAMBLE CO$3,91327,212
+100.0%
0.01%
BLK BuyBLACKROCK INC$4,504
+272.2%
7,396
+366.9%
0.01%
+50.0%
GFL NewGFL ENVIRONMENTAL INC$3,976154,113
+100.0%
0.01%
ALNY NewALNYLAM PHARMACEUTICALS INCput$3,64625,000
+100.0%
0.01%
ALNY NewALNYLAM PHARMACEUTICALS INC$3,64825,010
+100.0%
0.01%
ARES NewARES MANAGEMENT CORPORATION$3,38759,576
+100.0%
0.01%
APD SellAIR PRODS & CHEMS INC$3,193
-20.3%
13,276
-17.2%
0.01%
-66.7%
AME BuyAMETEK INC$3,517
-5.7%
32,002
+14.3%
0.01%
-64.3%
PEP NewPEPSICO INC$3,29219,750
+100.0%
0.01%
QCOM BuyQUALCOMM INC$3,376
+81.9%
26,426
+117.6%
0.01%
-28.6%
TGT NewTARGET CORP$3,53125,000
+100.0%
0.01%
GPC NewGENUINE PARTS CO$3,72728,020
+100.0%
0.01%
TJX NewTJX COS INC NEW$3,45461,843
+100.0%
0.01%
FA BuyFIRST ADVANTAGE CORP NEW$3,860
-15.0%
304,648
+35.4%
0.01%
-70.6%
WMT SellWALMART INC$3,713
-76.0%
30,541
-70.6%
0.01%
-91.2%
HEI NewHEICO CORP NEW$3,57527,264
+100.0%
0.01%
BANR NewBANNER CORP$3,81267,826
+100.0%
0.01%
PJT BuyPJT PARTNERS INC$3,567
+16.2%
50,755
+4.4%
0.01%
-54.5%
BPMC NewBLUEPRINT MEDICINES CORP$3,70473,333
+100.0%
0.01%
RACE NewFERRARI N V$3,48818,990
+100.0%
0.01%
ZEN NewZENDESK INCcall$3,70450,000
+100.0%
0.01%
EVH BuyEVOLENT HEALTH INCcl a$3,305
+153.5%
107,607
+166.5%
0.01%0.0%
RGEN NewREPLIGEN CORP$3,61422,251
+100.0%
0.01%
SellBELLRING BRANDS INC$3,734
-55.6%
150,001
-58.8%
0.01%
-83.9%
KHC NewKRAFT HEINZ CO$3,55393,157
+100.0%
0.01%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$3,167
+202.8%
108,076
+405.3%
0.01%
+25.0%
AXSM NewAXSOME THERAPEUTICS INC$2,48464,846
+100.0%
0.00%
TPR BuyTAPESTRY INC$2,574
+14.5%
84,324
+39.3%
0.00%
-50.0%
TGNA BuyTEGNA INC$2,990
+9.0%
142,600
+16.4%
0.00%
-60.0%
TDY NewTELEDYNE TECHNOLOGIES INC$2,7017,200
+100.0%
0.00%
BDX NewBECTON DICKINSON & CO$2,82611,464
+100.0%
0.00%
BA BuyBOEING CO$2,754
+175.4%
20,146
+285.8%
0.00%0.0%
TRN NewTRINITY INDS INC$2,855117,876
+100.0%
0.00%
CME NewCME GROUP INC$3,02114,760
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE INCcl b$2,62614,384
+100.0%
0.00%
BCO SellBRINKS CO$2,545
-57.2%
41,928
-52.1%
0.00%
-81.8%
BHF SellBRIGHTHOUSE FINL INC$2,532
-45.9%
61,718
-31.8%
0.00%
-76.5%
TSEM  TOWER SEMICONDUCTOR LTD$2,771
-4.6%
60,0000.0%0.00%
-63.6%
CHKP NewCHECK POINT SOFTWARE TECH LTord$3,01724,774
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INCcl a$2,90717,849
+100.0%
0.00%
HWC SellHANCOCK WHITNEY CORPORATION$2,712
-64.0%
61,175
-57.7%
0.00%
-85.7%
GLOB SellGLOBANT S A$2,610
-59.5%
15,000
-39.0%
0.00%
-83.3%
NKE SellNIKE INCcl b$2,751
-75.7%
26,922
-68.0%
0.00%
-90.5%
JWN SellNORDSTROM INC$3,001
-62.8%
142,007
-52.2%
0.00%
-86.7%
JNJ SellJOHNSON & JOHNSON$2,485
-62.7%
14,000
-62.7%
0.00%
-84.0%
GO NewGROCERY OUTLET HLDG CORP$2,79565,555
+100.0%
0.00%
WLTW SellWILLIS TOWERS WATSON PLC LTD$2,465
-73.9%
12,489
-68.8%
0.00%
-88.6%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$2,89090,463
+100.0%
0.00%
OC NewOWENS CORNING NEW$2,67536,001
+100.0%
0.00%
LEA NewLEAR CORP$2,51719,994
+100.0%
0.00%
HST BuyHOST HOTELS & RESORTS INC$2,470
+30.1%
157,500
+61.2%
0.00%
-42.9%
PANW BuyPALO ALTO NETWORKS INC$2,919
+8.4%
5,909
+36.6%
0.00%
-60.0%
HON NewHONEYWELL INTL INC$2,84316,359
+100.0%
0.00%
FOX SellFOX CORP$2,970
-59.1%
100,000
-50.0%
0.00%
-85.2%
FBHS NewFORTUNE BRANDS HOME & SEC IN$3,10051,772
+100.0%
0.00%
MDT NewMEDTRONIC PLC$2,66029,633
+100.0%
0.00%
MA SellMASTERCARD INCORPORATEDcl a$3,076
-35.1%
9,749
-26.4%
0.00%
-77.8%
PRVA SellPRIVIA HEALTH GROUP INC$3,057
-6.4%
104,982
-14.1%
0.00%
-66.7%
NewPROFRAC HLDG CORPclass a co$3,039166,000
+100.0%
0.00%
FMC NewFMC CORP$2,52923,629
+100.0%
0.00%
 HIRERIGHT HOLDINGS CORPORATI$2,842
-16.9%
200,0000.0%0.00%
-69.2%
PWR NewQUANTA SVCS INC$2,57420,537
+100.0%
0.00%
EEX SellEMERALD HOLDING INC$2,753
+10.0%
676,519
-8.1%
0.00%
-55.6%
BuyINSTRUCTURE HLDGS INC$2,877
+38.5%
126,741
+22.4%
0.00%
-50.0%
EPRPRC SellEPR PPTYSpfd c cv 5.75%$2,616
-23.8%
118,511
-10.8%
0.00%
-69.2%
XBI NewSPDR SER TRs&p biotech$2,93439,500
+100.0%
0.00%
HSY BuyHERSHEY CO$3,157
+175.0%
14,673
+176.8%
0.00%0.0%
SEE SellSEALED AIR CORP NEW$3,147
-57.4%
54,529
-50.5%
0.00%
-85.2%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,56520,000
+100.0%
0.00%
SBNY SellSIGNATURE BK NEW YORK N Y$2,779
-80.9%
15,505
-68.8%
0.00%
-92.6%
ARWR NewARROWHEAD PHARMACEUTICALS IN$2,88982,048
+100.0%
0.00%
COO SellCOOPER COS INC$2,620
-39.6%
8,368
-19.4%
0.00%
-75.0%
STZ NewCONSTELLATION BRANDS INCcl a$3,10813,336
+100.0%
0.00%
SPLK BuySPLUNK INC$3,093
-32.4%
34,963
+13.6%
0.00%
-76.5%
BuyGITLAB INC$1,897
+132.2%
35,690
+137.9%
0.00%0.0%
VIR SellVIR BIOTECHNOLOGY INC$2,151
-1.6%
84,444
-0.7%
0.00%
-62.5%
AOS NewSMITH A O CORP$1,96235,887
+100.0%
0.00%
BuyOLAPLEX HLDGS INC$2,346
+50.1%
166,485
+66.5%
0.00%
-50.0%
RPTPRD SellRPT REALTY7.25 pfd d conv$1,941
-34.1%
40,648
-18.1%
0.00%
-72.7%
ISRG SellINTUITIVE SURGICAL INC$2,162
-75.1%
10,772
-62.6%
0.00%
-90.6%
NewON HLDG AGnamen akt a$2,259127,725
+100.0%
0.00%
NewEXCELERATE ENERGY INCcl a co$1,992100,000
+100.0%
0.00%
JBHT BuyHUNT J B TRANS SVCS INC$2,211
+153.6%
14,043
+223.3%
0.00%0.0%
EQCPRD SellEQUITY COMWLTH6.5% cnv pfd d$2,460
-21.8%
94,420
-17.3%
0.00%
-75.0%
LESL BuyLESLIES INC$2,387
-9.2%
157,270
+15.8%
0.00%
-70.0%
RA  BROOKFIELD REAL ASSETS INCOM$1,854
-11.1%
100,5820.0%0.00%
-62.5%
RVNC SellREVANCE THERAPEUTICS INC$2,235
-41.9%
161,748
-17.9%
0.00%
-78.6%
CHWY NewCHEWY INCcl a$2,33367,199
+100.0%
0.00%
AUS  AUSTERLITZ ACQUISITION CORP$1,950
-0.7%
200,0000.0%0.00%
-57.1%
MO NewALTRIA GROUP INC$2,38857,160
+100.0%
0.00%
ROK BuyROCKWELL AUTOMATION INC$1,873
-4.5%
9,395
+34.1%
0.00%
-57.1%
AVB BuyAVALONBAY CMNTYS INC$2,136
+125.3%
10,998
+188.3%
0.00%
-25.0%
NewR1 RCM INCco$2,305109,983
+100.0%
0.00%
SNOW NewSNOWFLAKE INCcl a$2,10415,132
+100.0%
0.00%
BC NewBRUNSWICK CORP$1,90329,106
+100.0%
0.00%
HUGS SellUSHG ACQUISITION CORP$2,450
-51.4%
250,000
-49.8%
0.00%
-84.2%
AMBC BuyAMBAC FINL GROUP INCcall$1,877
+108.8%
165,400
+91.4%
0.00%0.0%
KBR NewKBR INC$1,92639,793
+100.0%
0.00%
CZR NewCAESARS ENTERTAINMENT INC NE$2,10454,933
+100.0%
0.00%
TASK BuyTASKUS INC$2,445
-49.1%
145,000
+16.0%
0.00%
-83.3%
SAGE NewSAGE THERAPEUTICS INC$2,24669,549
+100.0%
0.00%
INTU SellINTUIT$2,121
-38.4%
5,503
-23.1%
0.00%
-76.9%
TFII NewTFI INTL INC$1,93124,061
+100.0%
0.00%
MDB NewMONGODB INCcl a$1,9447,492
+100.0%
0.00%
CYTK NewCYTOKINETICS INC$1,95949,871
+100.0%
0.00%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,7986,587
+100.0%
0.00%
CRWD SellCROWDSTRIKE HLDGS INCcl a$2,288
-53.7%
13,575
-37.6%
0.00%
-83.3%
AXNX NewAXONICS INC$2,18938,631
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVSC INC$1,9226,358
+100.0%
0.00%
MU BuyMICRON TECHNOLOGY INC$2,133
+171.7%
38,577
+282.6%
0.00%0.0%
COUP BuyCOUPA SOFTWARE INC$2,234
+302.5%
39,128
+616.6%
0.00%
+50.0%
COST SellCOSTCO WHSL CORP NEW$2,044
-67.7%
4,265
-61.2%
0.00%
-87.0%
WSM NewWILLIAMS SONOMA INC$2,02018,208
+100.0%
0.00%
KMX NewCARMAX INC$2,46127,198
+100.0%
0.00%
LIVN BuyLIVANOVA PLC$2,380
+70.7%
38,102
+123.6%
0.00%
-40.0%
WOOF SellPETCO HEALTH & WELLNESS CO I$2,442
-81.2%
165,689
-75.0%
0.00%
-93.8%
PKI SellPERKINELMER INC$2,096
-59.5%
14,739
-50.4%
0.00%
-84.2%
AES BuyAES CORP$1,904
-10.2%
90,600
+9.9%
0.00%
-62.5%
PACW SellPACWEST BANCORP DEL$1,876
-77.6%
70,381
-63.8%
0.00%
-90.3%
MCD NewMCDONALDS CORP$2,2158,970
+100.0%
0.00%
GSQD  G SQUARED ASCEND I INC$1,962
-0.4%
200,0000.0%0.00%
-57.1%
OMI SellOWENS & MINOR INC NEW$1,976
-35.7%
62,829
-10.0%
0.00%
-72.7%
APTV NewAPTIV PLC$2,20924,805
+100.0%
0.00%
NewENOVIS CORPORATION$1,97635,931
+100.0%
0.00%
BRP BuyBRP GROUP INC$2,002
-2.5%
82,892
+8.3%
0.00%
-62.5%
FWAC  FIFTH WALL ACQUISITN CORP II$2,440
+0.5%
250,0000.0%0.00%
-66.7%
FIS BuyFIDELITY NATL INFORMATION SV$1,868
+424.7%
20,377
+474.8%
0.00%
+200.0%
SellPROSHARES TRultrapro sht qqq$2,354
+39.8%
40,000
-20.0%
0.00%
-50.0%
ATVI NewACTIVISION BLIZZARD INCput$2,33630,000
+100.0%
0.00%
FLYW NewFLYWIRE CORPORATION$2,330132,155
+100.0%
0.00%
SIX SellSIX FLAGS ENTMT CORP NEW$1,836
-71.4%
84,613
-42.7%
0.00%
-87.5%
QTWO NewQ2 HLDGS INC$1,92950,000
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC$1,38442,233
+100.0%
0.00%
QQQ NewINVESCO QQQ TRunit ser 1$1,0623,788
+100.0%
0.00%
LMACA  LIBERTY MEDIA ACQUISITION CO$1,444
-0.7%
146,7040.0%0.00%
-60.0%
LMACU  LIBERTY MEDIA ACQUISITION COunit 01/22/2026$1,240
-1.1%
125,0000.0%0.00%
-60.0%
MSCI NewMSCI INC$1,1262,733
+100.0%
0.00%
 MANDIANT INC$1,091
-2.2%
50,0000.0%0.00%
-50.0%
HLI NewHOULIHAN LOKEY INCcl a$1,47618,696
+100.0%
0.00%
MRVI NewMARAVAI LIFESCIENCES HLDGS Iput$1,42150,000
+100.0%
0.00%
MRVL BuyMARVELL TECHNOLOGY INC$1,192
+26.8%
27,383
+109.0%
0.00%
-33.3%
HTZZ SellHERTZ GLOBAL HLDGS INC$1,749
-53.2%
110,387
-34.6%
0.00%
-85.7%
HAAC  HEALTH ASSURN ACQUISITION CO$1,729
+0.3%
175,0000.0%0.00%
-66.7%
MGI SellMONEYGRAM INTL INC$1,582
-40.1%
158,247
-36.7%
0.00%
-80.0%
HQY NewHEALTHEQUITY INC$1,47924,084
+100.0%
0.00%
NDAQ NewNASDAQ INC$1,75211,488
+100.0%
0.00%
HR NewHEALTHCARE RLTY TR$1,63260,000
+100.0%
0.00%
NDSN NewNORDSON CORP$1,6388,093
+100.0%
0.00%
NSC NewNORFOLK SOUTHN CORP$1,6307,172
+100.0%
0.00%
GPN SellGLOBAL PMTS INC$1,745
-90.3%
15,769
-88.0%
0.00%
-97.0%
FNKO NewFUNKO INC$1,59171,272
+100.0%
0.00%
PTCT SellPTC THERAPEUTICS INC$1,385
-13.7%
34,585
-19.6%
0.00%
-66.7%
FRPT NewFRESHPET INC$1,21823,472
+100.0%
0.00%
PK SellPARK HOTELS & RESORTS INC$1,756
-98.2%
129,385
-97.5%
0.00%
-99.5%
FLT NewFLEETCOR TECHNOLOGIES INC$1,5537,389
+100.0%
0.00%
PII NewPOLARIS INC$1,42314,337
+100.0%
0.00%
NewFIRST WATCH RESTAURANT GROUP$1,33492,503
+100.0%
0.00%
PINC SellPREMIER INCcl a$1,628
-5.7%
45,631
-6.0%
0.00%
-66.7%
XM SellQUALTRICS INTL INC$1,564
-82.3%
125,000
-59.5%
0.00%
-93.9%
ROKU BuyROKU INC$1,216
-28.3%
14,805
+9.4%
0.00%
-66.7%
DLTR SellDOLLAR TREE INC$1,091
-89.4%
6,999
-89.1%
0.00%
-94.7%
NewSAMSARA INC$1,676150,000
+100.0%
0.00%
DDOG SellDATADOG INC$1,378
-62.4%
14,472
-40.2%
0.00%
-85.7%
CROX NewCROCS INC$1,69734,870
+100.0%
0.00%
CMCSA NewCOMCAST CORP NEWcl a$1,20630,726
+100.0%
0.00%
SQ NewBLOCK INCcl a$1,10417,971
+100.0%
0.00%
NewSTERLING CHECK CORP$1,50192,007
+100.0%
0.00%
TGB SellTASEKO MINES LTD$1,365
-79.0%
1,263,790
-55.4%
0.00%
-91.7%
BuyTOAST INCcl a$1,351
+148.8%
104,397
+317.6%
0.00%0.0%
TVTX NewTRAVERE THERAPEUTICS INC$1,16047,854
+100.0%
0.00%
GDX BuyVANECK ETF TRUSTgold miners etf$1,301
-3.1%
47,500
+35.7%
0.00%
-60.0%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$1,120
-4.4%
35,000
+40.0%
0.00%
-50.0%
NewVIVID SEATS INC$1,121150,000
+100.0%
0.00%
AVLR NewAVALARA INC$1,23617,508
+100.0%
0.00%
WRK SellWESTROCK CO$1,430
-32.5%
35,887
-20.4%
0.00%
-75.0%
APLS BuyAPELLIS PHARMACEUTICALS INC$1,553
+105.7%
34,340
+131.0%
0.00%
-33.3%
FOLD BuyAMICUS THERAPEUTICS INCcall$1,425
+276.0%
132,700
+231.8%
0.00%
+100.0%
AMBC  AMBAC FINL GROUP INC$1,703
+9.2%
150,0000.0%0.00%
-66.7%
ZI BuyZOOMINFO TECHNOLOGIES INC$1,147
-37.8%
34,492
+11.7%
0.00%
-71.4%
ZUO NewZUORA INC$1,153128,830
+100.0%
0.00%
ASPC  ALPHA CAPITAL ACQUISITION CO$1,482
-0.6%
150,0000.0%0.00%
-66.7%
GOOGL BuyALPHABET INCcap stk cl a$1,730
+36.4%
794
+74.1%
0.00%
-60.0%
AGO NewASSURED GUARANTY LTD$1,51327,125
+100.0%
0.00%
ASZ  AUSTERLITZ ACQUISITION CORP$1,463
-0.3%
150,0000.0%0.00%
-60.0%
ABNB SellAIRBNB INC$1,104
-67.5%
12,397
-37.3%
0.00%
-84.6%
AMD NewADVANCED MICRO DEVICES INC$1,65921,692
+100.0%
0.00%
BG SellBUNGE LIMITED$1,088
-85.8%
12,000
-82.6%
0.00%
-92.9%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$1,555192,258
+100.0%
0.00%
CRHC  COHN ROBBINS HOLDINGS CORP$1,4910.0%150,0000.0%0.00%
-66.7%
LCAA  L CATTERTON ASIA ACQUISITION$1,472
+0.6%
150,0000.0%0.00%
-60.0%
ACHC SellACADIA HEALTHCARE COMPANY IN$1,462
-60.7%
21,616
-61.9%
0.00%
-85.7%
ASTS BuyAST SPACEMOBILE INC$1,193
-22.7%
190,000
+22.9%
0.00%
-66.7%
VYGG  VY GLOBAL GROWTH$1,484
-0.1%
150,0000.0%0.00%
-66.7%
WTM NewWHITE MTNS INS GROUP LTD$1,072860
+100.0%
0.00%
XP SellXP INCcl a$1,123
-80.0%
62,500
-66.5%
0.00%
-90.5%
KR NewKROGER CO$1,58633,507
+100.0%
0.00%
LH SellLABORATORY CORP AMER HLDGS$1,467
-67.8%
6,259
-63.8%
0.00%
-88.2%
LNTH BuyLANTHEUS HLDGS INC$1,245
+34.7%
18,857
+12.9%
0.00%
-33.3%
NewROBINHOOD MKTS INC$38847,225
+100.0%
0.00%
EWD NewISHARES INCmsci sweden etf$95831,458
+100.0%
0.00%
HT SellHERSHA HOSPITALITY TR$913
-67.7%
93,083
-70.1%
0.00%
-90.0%
FBC NewFLAGSTAR BANCORP INC$54315,328
+100.0%
0.00%
NewCADENCE BANK$1,01243,103
+100.0%
0.00%
OSTK BuyOVERSTOCK COM INC DEL$432
-41.6%
17,286
+2.8%
0.00%
-66.7%
 ROIVANT SCIENCES LTD$607
-17.6%
149,2000.0%0.00%
-66.7%
ZS NewZSCALER INC$1,0547,048
+100.0%
0.00%
BLKB NewBLACKBAUD INC$71012,233
+100.0%
0.00%
SVFA  SVF INVESTMENT CORP$986
+0.6%
100,0000.0%0.00%
-75.0%
ABMD NewABIOMED INC$9143,692
+100.0%
0.00%
INSP SellINSPIRE MED SYS INC$912
-37.1%
4,995
-11.5%
0.00%
-80.0%
ZYME BuyZYMEWORKS INC$808
-3.0%
152,434
+19.9%
0.00%
-66.7%
UWMC NewUWM HOLDINGS CORPORATION$527148,938
+100.0%
0.00%
CCVI  CHURCHILL CAPITAL CORP VI$979
-0.3%
100,0000.0%0.00%
-75.0%
TENB NewTENABLE HLDGS INC$90920,027
+100.0%
0.00%
AGCB  ALTIMETER GROWTH CORP 2$986
+0.4%
100,0000.0%0.00%
-75.0%
WEX NewWEX INC$1,0006,430
+100.0%
0.00%
ARKK BuyARK ETF TRput$929
-26.6%
23,300
+22.0%
0.00%
-80.0%
GRPU NewGRANITE REAL ESTATE INVT TRunit 99/99/9999$91214,869
+100.0%
0.00%
ACGL SellARCH CAP GROUP LTDord$698
-92.9%
15,353
-92.4%
0.00%
-97.2%
SFM NewSPROUTS FMRS MKT INC$70227,724
+100.0%
0.00%
SWCH SellSWITCH INCcl a$525
-96.6%
15,671
-96.9%
0.00%
-98.2%
INMD NewINMODE LTD$94242,021
+100.0%
0.00%
MNDY SellMONDAY COM LTD$760
-42.5%
7,370
-11.8%
0.00%
-80.0%
SWAV SellSHOCKWAVE MED INC$1,037
-48.8%
5,425
-44.4%
0.00%
-87.5%
CNHI NewCNH INDL N V$1,01487,484
+100.0%
0.00%
SGFY BuySIGNIFY HEALTH INC$738
+9.2%
53,504
+43.8%
0.00%
-66.7%
BWXT NewBWX TECHNOLOGIES INC$75313,669
+100.0%
0.00%
SKIN NewTHE BEAUTY HEALTH COMPANY$43934,169
+100.0%
0.00%
BIO NewBIO RAD LABS INCcl a$6151,243
+100.0%
0.00%
CD NewCHINDATA GROUP HLDGS LTDads$74095,300
+100.0%
0.00%
RDN SellRADIAN GROUP INC$821
-61.8%
41,789
-56.8%
0.00%
-87.5%
RLJPRA SellRLJ LODGING TRcum conv pfd a$722
-74.9%
27,853
-73.3%
0.00%
-90.9%
KVSC  KHOSLA VENTURES ACQUT CO III$973
-0.4%
100,0000.0%0.00%
-75.0%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$975
-0.3%
100,0000.0%0.00%
-75.0%
GOLD  BARRICK GOLD CORP$354
-27.9%
20,0000.0%0.00%
-50.0%
HUBS NewHUBSPOT INC$5781,922
+100.0%
0.00%
CUTR NewCUTERA INC$41911,160
+100.0%
0.00%
ESTA NewESTABLISHMENT LABS HLDGS INC$4157,629
+100.0%
0.00%
DASH NewDOORDASH INCcl a$96415,024
+100.0%
0.00%
FTCV  FINTECH ACQUISITION CORP V$762
-0.1%
77,3290.0%0.00%
-66.7%
TGTX BuyTG THERAPEUTICS INC$980
-43.9%
230,690
+25.5%
0.00%
-83.3%
SHOP BuySHOPIFY INCcl a$554
+91.7%
17,736
+4053.6%
0.00%0.0%
NewBATH & BODY WORKS INC$73127,156
+100.0%
0.00%
ELF NewE L F BEAUTY INC$67321,938
+100.0%
0.00%
JRVR SellJAMES RIV GROUP LTD$354
-68.5%
14,293
-68.5%
0.00%
-75.0%
 RUNWAY GROWTH FINANCE CORP$848
-16.8%
75,0000.0%0.00%
-75.0%
REG ExitREGENCY CENTERS CORPreit$0-1,113
-100.0%
0.00%
AM NewANTERO MIDSTREAM CORP$14415,889
+100.0%
0.00%
 STARRY GROUP HOLDINGS INC*w exp 03/29/202$17
-54.1%
41,6660.0%0.00%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$7
-36.4%
20,0000.0%0.00%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$20
-53.5%
75,0000.0%0.00%
ARGO SellARGO GROUP INTL HLDGS LTD$341
-63.0%
9,245
-58.6%
0.00%
-100.0%
NewRIVIAN AUTOMOTIVE INC$34413,355
+100.0%
0.00%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$14
-50.0%
50,0000.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$5
-76.2%
37,5000.0%0.00%
NewIVANHOE ELECTRIC INCco$26130,000
+100.0%
0.00%
FB SellMETA PLATFORMS INCcl a$307
-72.7%
1,902
-62.3%
0.00%
-100.0%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$6
-62.5%
40,0000.0%0.00%
NewPLANET LABS PBC$28164,893
+100.0%
0.00%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$10
-50.0%
50,0000.0%0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC$2203,075
+100.0%
0.00%
PCPCWS  PERIPHAS CAPITAL PARTNERING*w exp 12/10/202$9
-40.0%
20,0000.0%0.00%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$18
-50.0%
37,5000.0%0.00%
ONEM Sell1LIFE HEALTHCARE INC$228
-36.8%
29,052
-10.7%
0.00%
-100.0%
NVTA SellINVITAE CORP$56
-73.5%
23,148
-12.6%
0.00%
-100.0%
VYGGWS  VY GLOBAL GROWTH*w exp 01/30/203$9
-69.0%
40,0000.0%0.00%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$10
-23.1%
20,0000.0%0.00%
SellWEWORK INCcl a$156
-82.8%
31,000
-76.7%
0.00%
-100.0%
 CENTER COAST BRKFLD MLP ENRG$165
-7.8%
10,2910.0%0.00%
-100.0%
GH SellGUARDANT HEALTH INC$309
-86.9%
7,670
-78.5%
0.00%
-100.0%
 BENSON HILL INC*w exp 09/29/202$12
+9.1%
25,0000.0%0.00%
NVRO SellNEVRO CORP$333
-45.0%
7,605
-9.2%
0.00%
-100.0%
NTRA SellNATERA INC$265
-72.5%
7,474
-68.4%
0.00%
-100.0%
NSTG SellNANOSTRING TECHNOLOGIES INC$140
-67.7%
11,025
-11.7%
0.00%
-100.0%
 BERKSHIRE GREY INC*w exp 07/21/202$11
-47.6%
50,0000.0%0.00%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$8
-75.0%
62,5000.0%0.00%
 VELO3D INC*w exp 12/01/202$8
-84.9%
25,0000.0%0.00%
CANO SellCANO HEALTH INC$177
-38.3%
40,391
-10.7%
0.00%
-100.0%
CURV ExitTORRID HLDGS INC$0-14,234
-100.0%
0.00%
DOMO ExitDOMO INC$0-6,787
-100.0%
-0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-12,786
-100.0%
-0.00%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-32,900
-100.0%
-0.00%
VC ExitVISTEON CORP$0-2,062
-100.0%
-0.00%
IGMS ExitIGM BIOSCIENCES INC$0-7,500
-100.0%
-0.00%
EVOP ExitEVO PMTS INC$0-12,263
-100.0%
-0.00%
ORCL ExitORACLE CORP$0-3,448
-100.0%
-0.00%
FTNT ExitFORTINET INC$0-895
-100.0%
-0.00%
XRAY ExitDENTSPLY SIRONA INC$0-5,562
-100.0%
-0.00%
UVXY ExitPROSHARES TR IIultra vix short$0-20,000
-100.0%
-0.00%
HEES ExitH & E EQUIPMENT SERVICES INC$0-9,789
-100.0%
-0.00%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-27,888
-100.0%
-0.00%
CG ExitCARLYLE GROUP INC$0-11,240
-100.0%
-0.00%
FOUR ExitSHIFT4 PMTS INCcl a$0-7,479
-100.0%
-0.00%
CALX ExitCALIX INC$0-13,500
-100.0%
-0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-68,000
-100.0%
-0.00%
CGNT ExitCOGNYTE SOFTWARE LTDcall$0-40,000
-100.0%
-0.00%
MET ExitMETLIFE INC$0-6,385
-100.0%
-0.00%
DISH ExitDISH NETWORK CORPORATIONcl a$0-19,668
-100.0%
-0.00%
QDEL ExitQUIDEL CORP$0-3,754
-100.0%
-0.00%
EQT ExitEQT CORP$0-14,000
-100.0%
-0.00%
MSI ExitMOTOROLA SOLUTIONS INC$0-1,725
-100.0%
-0.00%
ExitALTUS POWER INC$0-84,900
-100.0%
-0.00%
PSN ExitPARSONS CORP DEL$0-16,209
-100.0%
-0.00%
LRCX ExitLAM RESEARCH CORP$0-1,239
-100.0%
-0.00%
CHNG ExitCHANGE HEALTHCARE INC$0-20,001
-100.0%
-0.00%
LPLA ExitLPL FINL HLDGS INC$0-4,717
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-2,019
-100.0%
-0.00%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-6,833
-100.0%
-0.00%
EXPE ExitEXPEDIA GROUP INC$0-4,556
-100.0%
-0.00%
MYGN ExitMYRIAD GENETICS INC$0-27,627
-100.0%
-0.00%
F ExitFORD MTR CO DEL$0-43,288
-100.0%
-0.00%
DOCS ExitDOXIMITY INCcl a$0-17,250
-100.0%
-0.00%
AVAV ExitAEROVIRONMENT INC$0-8,932
-100.0%
-0.00%
NARI ExitINARI MED INC$0-8,697
-100.0%
-0.00%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-9,200
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW$0-11,686
-100.0%
-0.00%
ExitASHFORD HOSPITALITY TR INC$0-66,130
-100.0%
-0.00%
PPC ExitPILGRIMS PRIDE CORP$0-36,170
-100.0%
-0.00%
SPGSU ExitSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$0-69,200
-100.0%
-0.00%
FIVE ExitFIVE BELOW INC$0-7,199
-100.0%
-0.00%
RH ExitRH$0-3,480
-100.0%
-0.00%
HWM ExitHOWMET AEROSPACE INC$0-32,607
-100.0%
-0.00%
TNDM ExitTANDEM DIABETES CARE INC$0-9,697
-100.0%
-0.00%
IAS ExitINTEGRAL AD SCIENCE HLDNG CO$0-72,049
-100.0%
-0.00%
AMBC ExitAMBAC FINL GROUP INCput$0-115,000
-100.0%
-0.00%
JPM ExitJPMORGAN CHASE & CO$0-7,476
-100.0%
-0.00%
ExitJACKSON FINANCIAL INC$0-26,460
-100.0%
-0.00%
PING ExitPING IDENTITY HLDG CORP$0-38,099
-100.0%
-0.00%
ATR ExitAPTARGROUP INC$0-10,000
-100.0%
-0.00%
CPRT ExitCOPART INC$0-9,180
-100.0%
-0.00%
EDR ExitENDEAVOR GROUP HLDGS INC$0-32,212
-100.0%
-0.00%
GKOS ExitGLAUKOS CORP$0-16,813
-100.0%
-0.00%
PVH ExitPVH CORPORATION$0-12,739
-100.0%
-0.00%
APG ExitAPI GROUP CORP$0-50,034
-100.0%
-0.00%
CAT ExitCATERPILLAR INC$0-6,012
-100.0%
-0.01%
GNRC ExitGENERAC HLDGS INC$0-4,348
-100.0%
-0.01%
BALY ExitBALLYS CORPORATION$0-44,716
-100.0%
-0.01%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-11,204
-100.0%
-0.01%
RNG ExitRINGCENTRAL INCcl a$0-10,486
-100.0%
-0.01%
CINF ExitCINCINNATI FINL CORP$0-9,369
-100.0%
-0.01%
CNR ExitCORNERSTONE BLDG BRANDS INC$0-60,000
-100.0%
-0.01%
BLL ExitBALL CORP$0-16,003
-100.0%
-0.01%
AYI ExitACUITY BRANDS INC$0-7,523
-100.0%
-0.01%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-2,088
-100.0%
-0.01%
ExitINFORMATICA INC$0-75,000
-100.0%
-0.01%
ExitHIPPO HLDGS INC$0-668,826
-100.0%
-0.01%
KYMR ExitKYMERA THERAPEUTICS INC$0-29,215
-100.0%
-0.01%
AUPH ExitAURINIA PHARMACEUTICALS INCcall$0-100,000
-100.0%
-0.01%
PRIM ExitPRIMORIS SVCS CORP$0-54,969
-100.0%
-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-2,761
-100.0%
-0.01%
TROW ExitPRICE T ROWE GROUP INC$0-9,514
-100.0%
-0.01%
JHG ExitJANUS HENDERSON GROUP PLC$0-41,024
-100.0%
-0.01%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-98,909
-100.0%
-0.01%
W ExitWAYFAIR INCcl a$0-15,379
-100.0%
-0.01%
POOL ExitPOOL CORP$0-4,003
-100.0%
-0.01%
CVS ExitCVS HEALTH CORP$0-16,503
-100.0%
-0.01%
ITCI ExitINTRA-CELLULAR THERAPIES INC$0-25,540
-100.0%
-0.01%
FL ExitFOOT LOCKER INC$0-51,163
-100.0%
-0.01%
JEF ExitJEFFERIES FINL GROUP INC$0-50,842
-100.0%
-0.01%
ELAN ExitELANCO ANIMAL HEALTH INC$0-59,303
-100.0%
-0.01%
AL ExitAIR LEASE CORPcl a$0-39,674
-100.0%
-0.01%
JBL ExitJABIL INC$0-31,607
-100.0%
-0.01%
CFLT ExitCONFLUENT INC$0-43,252
-100.0%
-0.01%
LECO ExitLINCOLN ELEC HLDGS INC$0-14,028
-100.0%
-0.01%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-153,198
-100.0%
-0.01%
MHO ExitM/I HOMES INC$0-41,828
-100.0%
-0.01%
NAPA ExitDUCKHORN PORTFOLIO INC$0-100,000
-100.0%
-0.01%
PLAN ExitANAPLAN INC$0-30,000
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP$0-8,017
-100.0%
-0.01%
MAC ExitMACERICH CO$0-117,878
-100.0%
-0.01%
CCS ExitCENTURY CMNTYS INC$0-34,510
-100.0%
-0.01%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-38,008
-100.0%
-0.01%
ALLE ExitALLEGION PLC$0-20,013
-100.0%
-0.01%
EMN ExitEASTMAN CHEM CO$0-20,040
-100.0%
-0.01%
CCL ExitCARNIVAL CORP$0-101,073
-100.0%
-0.01%
ExitBRILLIANT EARTH GROUP INC$0-222,798
-100.0%
-0.01%
TMUS ExitT-MOBILE US INC$0-16,639
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-18,241
-100.0%
-0.01%
TPTX ExitTURNING POINT THERAPEUTICS I$0-77,488
-100.0%
-0.01%
NUVA ExitNUVASIVE INC$0-39,263
-100.0%
-0.01%
PAYO ExitPAYONEER GLOBAL INC$0-500,714
-100.0%
-0.01%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-21,040
-100.0%
-0.01%
ATRC ExitATRICURE INC$0-30,937
-100.0%
-0.01%
QGEN ExitQIAGEN NVcall$0-43,100
-100.0%
-0.01%
NTAP ExitNETAPP INC$0-24,549
-100.0%
-0.01%
RYN ExitRAYONIER INC$0-58,608
-100.0%
-0.01%
MAS ExitMASCO CORP$0-45,119
-100.0%
-0.01%
NTR ExitNUTRIEN LTD$0-24,048
-100.0%
-0.01%
TEAM ExitATLASSIAN CORP PLCcl a$0-8,036
-100.0%
-0.01%
ALE ExitALLETE INC$0-36,249
-100.0%
-0.01%
CBOE ExitCBOE GLOBAL MKTS INC$0-22,684
-100.0%
-0.01%
RVLV ExitREVOLVE GROUP INCcl a$0-48,453
-100.0%
-0.01%
EHC ExitENCOMPASS HEALTH CORP$0-39,574
-100.0%
-0.01%
PWP ExitPERELLA WEINBERG PARTNERS$0-315,663
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-7,848
-100.0%
-0.01%
JOBS Exit51JOB INCput$0-50,000
-100.0%
-0.01%
CTVA ExitCORTEVA INC$0-51,099
-100.0%
-0.01%
FDS ExitFACTSET RESH SYS INC$0-6,668
-100.0%
-0.01%
ExitALGOMA STL GROUP INC$0-261,957
-100.0%
-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-13,634
-100.0%
-0.01%
CGNT ExitCOGNYTE SOFTWARE LTD$0-262,956
-100.0%
-0.01%
MSM ExitMSC INDL DIRECT INCcl a$0-35,568
-100.0%
-0.01%
SIRI ExitSIRIUS XM HOLDINGS INCcall$0-500,000
-100.0%
-0.01%
ZNGA ExitZYNGA INCcl a$0-350,000
-100.0%
-0.01%
MOH ExitMOLINA HEALTHCARE INC$0-9,373
-100.0%
-0.01%
BIIB ExitBIOGEN INC$0-14,763
-100.0%
-0.01%
JBLU ExitJETBLUE AWYS CORP$0-231,558
-100.0%
-0.01%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-54,967
-100.0%
-0.01%
FLOW ExitSPX FLOW INC$0-41,805
-100.0%
-0.01%
GTES ExitGATES INDL CORP PLC$0-225,000
-100.0%
-0.01%
MFC ExitMANULIFE FINL CORP$0-162,501
-100.0%
-0.01%
TW ExitTRADEWEB MKTS INCcl a$0-39,795
-100.0%
-0.01%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-13,999
-100.0%
-0.01%
OWL ExitBLUE OWL CAPITAL INC$0-270,765
-100.0%
-0.01%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-24,237
-100.0%
-0.01%
HOLX ExitHOLOGIC INC$0-47,934
-100.0%
-0.01%
ROP ExitROPER TECHNOLOGIES INC$0-8,016
-100.0%
-0.01%
APP ExitAPPLOVIN CORP$0-70,798
-100.0%
-0.01%
CHGG ExitCHEGG INC$0-101,677
-100.0%
-0.01%
ANF ExitABERCROMBIE & FITCH COcl a$0-114,755
-100.0%
-0.01%
ARRY ExitARRAY TECHNOLOGIES INC$0-361,960
-100.0%
-0.02%
RCM ExitR1 RCM INC$0-147,222
-100.0%
-0.02%
CTXS ExitCITRIX SYS INC$0-40,000
-100.0%
-0.02%
CFX ExitCOLFAX CORP$0-110,263
-100.0%
-0.02%
DD ExitDUPONT DE NEMOURS INC$0-60,119
-100.0%
-0.02%
JETS ExitETF SER SOLUTIONScall$0-200,000
-100.0%
-0.02%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-13,048
-100.0%
-0.02%
LUV ExitSOUTHWEST AIRLS CO$0-99,489
-100.0%
-0.02%
EAT ExitBRINKER INTL INC$0-123,154
-100.0%
-0.02%
DRI ExitDARDEN RESTAURANTS INC$0-35,146
-100.0%
-0.02%
EMR ExitEMERSON ELEC CO$0-50,031
-100.0%
-0.02%
ACN ExitACCENTURE PLC IRELAND$0-14,487
-100.0%
-0.02%
LEVI ExitLEVI STRAUSS & CO NEW$0-240,875
-100.0%
-0.02%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-130,738
-100.0%
-0.02%
PRU ExitPRUDENTIAL FINL INC$0-44,077
-100.0%
-0.02%
AVY ExitAVERY DENNISON CORP$0-30,068
-100.0%
-0.02%
WDAY ExitWORKDAY INCcl a$0-20,995
-100.0%
-0.02%
URI ExitUNITED RENTALS INC$0-14,208
-100.0%
-0.02%
MASI ExitMASIMO CORP$0-35,498
-100.0%
-0.02%
AZEK ExitAZEK CO INCcl a$0-205,018
-100.0%
-0.02%
HUBB ExitHUBBELL INC$0-28,999
-100.0%
-0.02%
ExitCORE & MAIN INCcl a$0-217,966
-100.0%
-0.02%
VOYA ExitVOYA FINANCIAL INC$0-81,858
-100.0%
-0.02%
PRI ExitPRIMERICA INC$0-41,087
-100.0%
-0.02%
ARMK ExitARAMARK$0-152,703
-100.0%
-0.02%
ExitPHILLIPS EDISON & CO INC$0-166,201
-100.0%
-0.02%
UL ExitUNILEVER PLCspon adr new$0-130,000
-100.0%
-0.02%
DISCA ExitDISCOVERY INC$0-250,000
-100.0%
-0.02%
DHR ExitDANAHER CORPORATION$0-21,365
-100.0%
-0.02%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-66,243
-100.0%
-0.02%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-4,030
-100.0%
-0.02%
UAA ExitUNDER ARMOUR INCcl a$0-379,803
-100.0%
-0.02%
VTRS ExitVIATRIS INC$0-599,854
-100.0%
-0.02%
EVR ExitEVERCORE INCclass a$0-61,014
-100.0%
-0.02%
BX ExitBLACKSTONE INC$0-52,325
-100.0%
-0.02%
JCI ExitJOHNSON CTLS INTL PLC$0-103,665
-100.0%
-0.02%
WRB ExitBERKLEY W R CORP$0-106,610
-100.0%
-0.03%
ILMN ExitILLUMINA INC$0-21,324
-100.0%
-0.03%
LPSN ExitLIVEPERSON INC$0-346,808
-100.0%
-0.03%
NTRS ExitNORTHERN TR CORP$0-74,583
-100.0%
-0.03%
CDK ExitCDK GLOBAL INC$0-183,800
-100.0%
-0.03%
PFE ExitPFIZER INC$0-169,635
-100.0%
-0.03%
SNY ExitSANOFIsponsored adr$0-180,477
-100.0%
-0.03%
CERN ExitCERNER CORP$0-100,000
-100.0%
-0.04%
H ExitHYATT HOTELS CORP$0-101,545
-100.0%
-0.04%
PLYM ExitPLYMOUTH INDL REIT INC$0-366,600
-100.0%
-0.04%
CFR ExitCULLEN FROST BANKERS INC$0-73,300
-100.0%
-0.04%
ASB ExitASSOCIATED BANC CORP$0-452,182
-100.0%
-0.04%
ExitRYAN SPECIALTY GROUP HLDGS Icl a$0-274,019
-100.0%
-0.04%
ABBV ExitABBVIE INC$0-69,609
-100.0%
-0.04%
BMRN ExitBIOMARIN PHARMACEUTICAL INCcall$0-150,000
-100.0%
-0.04%
FEZ ExitSPDR INDEX SHS FDSput$0-291,800
-100.0%
-0.04%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-83,420
-100.0%
-0.05%
CNC ExitCENTENE CORP DEL$0-168,470
-100.0%
-0.05%
KEY ExitKEYCORP$0-674,026
-100.0%
-0.06%
STT ExitSTATE STR CORP$0-175,952
-100.0%
-0.06%
AXP ExitAMERICAN EXPRESS CO$0-81,732
-100.0%
-0.06%
KRE ExitSPDR SER TRs&p regl bkg$0-233,287
-100.0%
-0.06%
SYK ExitSTRYKER CORPORATION$0-70,527
-100.0%
-0.07%
BAC ExitBK OF AMERICA CORP$0-492,608
-100.0%
-0.08%
MMC ExitMARSH & MCLENNAN COS INC$0-120,166
-100.0%
-0.08%
PNC ExitPNC FINL SVCS GROUP INC$0-135,199
-100.0%
-0.09%
UL ExitUNILEVER PLCcall$0-721,100
-100.0%
-0.12%
EQIX ExitEQUINIX INC$0-46,610
-100.0%
-0.13%
PBA ExitPEMBINA PIPELINE CORP$0-1,042,246
-100.0%
-0.14%
SPY ExitSPDR S&P 500 ETF TRput$0-89,500
-100.0%
-0.15%
CMS ExitCMS ENERGY CORP$0-730,907
-100.0%
-0.19%
SR ExitSPIRE INC$0-1,075,400
-100.0%
-0.29%

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

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

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

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EDGAR filings