$245 Million is the total value of Brookfield Asset Management's 629 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 81.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CQP | New | CHENIERE ENERGY PARTNERS LPpartnership shares | $5,422,463,000 | – | 101,620,376 | +100.0% | 19.89% | – |
BAM | BROOKFIELD ASSET MANAGEMENT IN | $5,329,460,000 | -8.1% | 130,336,513 | 0.0% | 19.55% | -20.1% | |
BEP | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,151,857,000 | -10.1% | 68,749,416 | 0.0% | 7.90% | -21.8% | |
BEPC | BROOKFIELD RENEWABLE CORP | $1,462,755,000 | -8.4% | 44,813,835 | 0.0% | 5.37% | -20.4% | |
BROOKFIELD BUSINESS CORP | $1,061,928,000 | -3.8% | 47,992,611 | 0.0% | 3.90% | -16.4% | ||
AEL | AMERICAN EQUITY INVESTMENT LIFeqty | $592,395,000 | +2.0% | 15,886,163 | 0.0% | 2.17% | -11.4% | |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP | $529,621,000 | -4.2% | 13,012,789 | -0.0% | 1.94% | -16.8% |
BBU | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $511,403,000 | -8.2% | 26,279,715 | 0.0% | 1.88% | -20.2% | |
TAC | Buy | TRANSALTA CORP | $312,977,000 | -22.6% | 35,448,330 | +0.0% | 1.15% | -32.8% |
VST | Sell | VISTRA CORP | $310,185,000 | -10.3% | 14,770,709 | -2.4% | 1.14% | -22.1% |
LNG | Sell | CHENIERE ENERGY INC | $282,637,000 | +8.6% | 1,703,554 | -12.9% | 1.04% | -5.6% |
EAF | GRAFTECH INTERNATIONAL LTD | $275,100,000 | -39.0% | 63,828,253 | 0.0% | 1.01% | -47.0% | |
MIDD | MIDDLEBY CORP/THE | $264,535,000 | +2.2% | 2,063,942 | 0.0% | 0.97% | -11.2% | |
VNO | VORNADO REALTY TRUSTreit | $216,718,000 | -19.0% | 9,357,436 | 0.0% | 0.80% | -29.6% | |
PCG | Buy | PG&E CORP | $203,156,000 | +64.0% | 16,252,452 | +30.9% | 0.74% | +42.4% |
BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $202,209,000 | -29.5% | 2,527,923 | +0.2% | 0.74% | -38.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $195,856,000 | -9.9% | 6,950,172 | -5.4% | 0.72% | -21.7% |
TRTN | TRITON INTERNATIONAL LTD | $188,534,502 | +0.0% | 3,000,000 | 0.0% | 0.69% | -13.1% | |
D | Sell | DOMINION ENERGY INC | $182,307,000 | -18.4% | 2,637,922 | -5.8% | 0.67% | -29.1% |
ETR | Buy | ENTERGY CORP NEW | $176,939,000 | -7.5% | 1,758,313 | +3.6% | 0.65% | -19.6% |
CCI | Sell | CROWN CASTLE INC | $174,903,000 | -15.1% | 1,209,979 | -1.1% | 0.64% | -26.2% |
FE | Sell | FIRSTENERGY CORP | $160,415,000 | -6.3% | 4,335,551 | -2.8% | 0.59% | -18.5% |
XEL | Sell | XCEL ENERGY INC | $160,360,000 | -15.4% | 2,505,631 | -6.4% | 0.59% | -26.5% |
ET | Sell | ENERGY TRANSFER L P | $157,901,000 | +7.5% | 14,315,566 | -2.7% | 0.58% | -6.6% |
NI | Sell | NISOURCE INC | $147,358,000 | -18.2% | 5,849,858 | -4.2% | 0.54% | -28.9% |
TRGP | Sell | TARGA RES CORP | $145,854,000 | -18.4% | 2,417,196 | -19.3% | 0.54% | -29.1% |
PLD | Sell | PROLOGIS INC. | $132,635,000 | -27.5% | 1,305,466 | -16.0% | 0.49% | -36.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $129,928,000 | -7.8% | 1,502,927 | +2.3% | 0.48% | -19.8% |
AEE | Buy | AMEREN CORP | $123,270,000 | -6.8% | 1,530,348 | +4.6% | 0.45% | -19.0% |
PSA | Sell | PUBLIC STORAGE | $119,370,000 | -24.5% | 407,670 | -19.4% | 0.44% | -34.4% |
ES | New | EVERSOURCE ENERGY | $119,484,000 | – | 1,532,636 | +100.0% | 0.44% | – |
MPLX | Sell | MPLX LPpartnership shares | $117,328,000 | +0.6% | 3,909,623 | -2.3% | 0.43% | -12.8% |
WMB | Buy | WILLIAMS COS INC | $116,724,000 | +18.5% | 4,076,986 | +29.2% | 0.43% | +2.9% |
NEE | Sell | NEXTERA ENERGY INC | $103,482,000 | -10.5% | 1,319,753 | -11.6% | 0.38% | -22.1% |
DLR | Buy | DIGITAL RLTY TR INC | $102,379,000 | -5.0% | 1,032,250 | +24.3% | 0.38% | -17.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $100,218,000 | -17.0% | 466,783 | -1.2% | 0.37% | -27.8% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $99,578,000 | +47.4% | 13,312,554 | +25.4% | 0.36% | +28.1% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $97,699,000 | – | 1,737,494 | +100.0% | 0.36% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $97,412,000 | +23.7% | 4,096,400 | +26.8% | 0.36% | +7.5% |
UDR | Sell | UDR INC | $84,853,000 | -19.2% | 2,034,365 | -10.8% | 0.31% | -29.8% |
MAA | Sell | MID-AMER APT CMNTYS INC | $83,663,000 | -30.1% | 539,517 | -21.2% | 0.31% | -39.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $82,191,000 | -17.7% | 288,743 | -7.5% | 0.30% | -28.4% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $74,428,000 | -5.0% | 2,958,191 | -8.2% | 0.27% | -17.5% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $72,793,000 | -1.8% | 6,919,438 | -8.4% | 0.27% | -14.7% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $71,876,000 | +28.2% | 2,190,660 | +38.5% | 0.26% | +11.4% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $71,784,000 | -48.0% | 1,029,156 | -35.1% | 0.26% | -54.9% |
SPY | New | SPDR S&P 500 ETF TRput | $71,436,000 | – | 200,000 | +100.0% | 0.26% | – |
COLD | Sell | AMERICOLD REALTY TRUST INC | $69,032,000 | -37.5% | 2,806,161 | -23.7% | 0.25% | -45.8% |
WELL | Sell | WELLTOWER INC | $65,901,000 | -35.9% | 1,024,580 | -17.9% | 0.24% | -44.2% |
VICI | Sell | VICI PPTYS INC | $65,403,000 | -31.9% | 2,191,059 | -32.0% | 0.24% | -40.7% |
OKE | Buy | ONEOK INC NEW | $64,453,000 | +64.9% | 1,257,868 | +78.6% | 0.24% | +43.0% |
ESS | Sell | ESSEX PPTY TR INC | $63,216,000 | -45.0% | 260,975 | -40.7% | 0.23% | -52.3% |
VTR | Sell | VENTAS INC | $62,899,000 | -36.0% | 1,565,809 | -18.1% | 0.23% | -44.3% |
ENB | Sell | ENBRIDGE INC | $60,293,000 | -26.6% | 1,625,151 | -16.4% | 0.22% | -36.3% |
ADC | Buy | AGREE RLTY CORP | $59,252,000 | +1.6% | 876,765 | +8.5% | 0.22% | -11.8% |
SRE | Sell | SEMPRA | $57,436,000 | -12.7% | 383,057 | -12.5% | 0.21% | -24.1% |
TRP | Buy | TC ENERGY CORP | $56,944,000 | +5.9% | 1,413,361 | +36.2% | 0.21% | -7.9% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $55,208,000 | -12.4% | 2,408,719 | -1.0% | 0.20% | -23.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $50,200,000 | +18.2% | 1,056,619 | +18.9% | 0.18% | +2.8% |
INVH | Sell | INVITATION HOMES INC | $49,697,000 | -52.6% | 1,471,631 | -50.1% | 0.18% | -58.9% |
WTRG | Sell | ESSENTIAL UTILS INC | $48,816,000 | -10.1% | 1,179,689 | -0.4% | 0.18% | -21.8% |
HST | Buy | HOST HOTELS & RESORTS INC | $48,261,000 | +1853.9% | 3,039,127 | +1829.6% | 0.18% | +1670.0% |
KRG | Sell | KITE RLTY GROUP TR | $46,809,000 | -10.2% | 2,718,279 | -9.8% | 0.17% | -21.8% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $46,790,000 | – | 116,491 | +100.0% | 0.17% | – |
REXR | Sell | REXFORD INDL RLTY INC | $45,312,000 | -28.2% | 871,389 | -20.5% | 0.17% | -37.8% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $43,538,000 | -34.9% | 3,990,628 | -38.4% | 0.16% | -43.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $43,289,000 | -27.6% | 482,328 | -23.4% | 0.16% | -36.9% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $41,943,000 | -25.0% | 299,186 | -22.4% | 0.15% | -34.7% |
DTM | Sell | DT MIDSTREAM INC | $40,716,000 | -9.2% | 784,667 | -14.2% | 0.15% | -21.2% |
SUI | Sell | SUN CMNTYS INC | $39,377,000 | -45.9% | 290,967 | -36.3% | 0.14% | -53.1% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $34,847,000 | +58.8% | 1,254,839 | +37.7% | 0.13% | +37.6% |
HIW | Sell | HIGHWOODS PPTYS INC | $33,189,000 | -32.9% | 1,231,051 | -14.8% | 0.12% | -41.6% |
EPR | Sell | EPR PPTYS | $32,539,000 | -49.2% | 907,387 | -33.5% | 0.12% | -55.9% |
JPM | New | JPMORGAN CHASE & CO | $32,451,000 | – | 310,532 | +100.0% | 0.12% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $31,750,000 | +38.0% | 108,344 | +39.9% | 0.12% | +19.6% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $31,609,000 | -55.7% | 350,746 | -53.0% | 0.12% | -61.6% | |
WMT | Buy | WALMART INC | $30,932,000 | +733.1% | 238,486 | +680.9% | 0.11% | +606.2% |
CB | Buy | CHUBB LIMITED | $30,200,000 | +170.4% | 166,044 | +192.2% | 0.11% | +136.2% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $29,590,000 | +101.6% | 402,088 | +108.3% | 0.11% | +75.8% |
DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS | $29,005,035 | +46.7% | 784,556 | +16.2% | 0.11% | +26.2% |
PGRE | PARAMOUNT GROUP INCreit | $28,642,000 | -13.8% | 4,597,450 | 0.0% | 0.10% | -25.0% | |
EQIX | New | EQUINIX INC | $28,289,000 | – | 49,731 | +100.0% | 0.10% | – |
CSX | Sell | CSX CORP | $25,755,000 | -16.6% | 966,784 | -9.0% | 0.09% | -27.7% |
MTB | Sell | M & T BK CORP | $25,199,000 | -8.9% | 142,916 | -17.6% | 0.09% | -21.4% |
ROST | Buy | ROSS STORES INC | $24,547,000 | +236.4% | 291,291 | +180.3% | 0.09% | +190.3% |
CUBE | New | CUBESMART | $24,366,000 | – | 608,226 | +100.0% | 0.09% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $23,893,000 | +9.1% | 332,447 | -4.1% | 0.09% | -4.3% |
MDT | Buy | MEDTRONIC PLC | $23,043,000 | +766.3% | 285,359 | +863.0% | 0.08% | +672.7% |
HBAN | New | HUNTINGTON BANCSHARES INC | $22,802,000 | – | 1,730,012 | +100.0% | 0.08% | – |
AMZN | Buy | AMAZON COM INC | $22,452,000 | +43.6% | 198,692 | +34.9% | 0.08% | +24.2% |
WFC | Buy | WELLS FARGO CO NEW | $22,095,000 | +4.0% | 549,361 | +1.3% | 0.08% | -10.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $21,761,000 | +3.3% | 633,320 | +7.3% | 0.08% | -10.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $21,529,000 | -12.0% | 42,629 | -10.5% | 0.08% | -23.3% |
ABBV | New | ABBVIE INC | $20,970,000 | – | 156,251 | +100.0% | 0.08% | – |
FITB | New | FIFTH THIRD BANCORP | $20,738,000 | – | 648,882 | +100.0% | 0.08% | – |
CLI | MACK-CALI REALTY CORPreit | $20,395,000 | -14.1% | 1,793,768 | 0.0% | 0.08% | -25.0% | |
BRO | Sell | BROWN & BROWN INC | $20,220,000 | -1.2% | 334,325 | -4.7% | 0.07% | -14.0% |
V | Buy | VISA INC | $19,762,000 | +101.8% | 111,239 | +123.6% | 0.07% | +78.0% |
KRC | Sell | KILROY RLTY CORP | $18,792,000 | -41.1% | 446,259 | -26.8% | 0.07% | -48.9% |
GILD | Buy | GILEAD SCIENCES INC | $18,516,000 | +58.6% | 300,148 | +58.9% | 0.07% | +38.8% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $17,938,000 | -41.3% | 563,202 | -35.8% | 0.07% | -48.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,833,000 | +72.6% | 287,900 | +82.3% | 0.06% | +47.7% |
EXC | Buy | EXELON CORP | $17,512,000 | -0.0% | 467,473 | +21.0% | 0.06% | -13.5% |
ZION | Buy | ZIONS BANCORPORATION N A | $17,459,000 | +63.2% | 343,285 | +63.3% | 0.06% | +42.2% |
CI | Sell | CIGNA CORP NEW | $16,658,000 | -28.4% | 60,036 | -32.0% | 0.06% | -37.8% |
HD | Buy | HOME DEPOT INC | $16,269,000 | +67.3% | 58,960 | +66.3% | 0.06% | +46.3% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $16,266,000 | -14.4% | 618,461 | +5.0% | 0.06% | -25.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $16,181,000 | +0.4% | 163,745 | -9.2% | 0.06% | -13.2% |
WM | Buy | WASTE MGMT INC DEL | $15,737,000 | +79.2% | 98,227 | +71.1% | 0.06% | +56.8% |
WRB | New | BERKLEY W R CORP | $15,749,000 | – | 243,863 | +100.0% | 0.06% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $15,422,000 | – | 388,265 | +100.0% | 0.06% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $15,341,000 | +2097.9% | 336,859 | +2094.1% | 0.06% | +1766.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,239,000 | +50.0% | 30,046 | +60.7% | 0.06% | +30.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $14,879,000 | +67.4% | 195,744 | +86.1% | 0.06% | +44.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $14,860,000 | +695.5% | 196,644 | +865.0% | 0.06% | +587.5% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $14,708,000 | -28.8% | 732,837 | -33.5% | 0.05% | -37.9% |
BAX | New | BAXTER INTL INC | $14,469,000 | – | 268,636 | +100.0% | 0.05% | – |
ENPH | Sell | ENPHASE ENERGY INC | $14,234,000 | +19.8% | 51,300 | -15.7% | 0.05% | +4.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,069,000 | +34.9% | 100,391 | +30.9% | 0.05% | +18.2% |
BSX | New | BOSTON SCIENTIFIC CORP | $14,120,000 | – | 364,564 | +100.0% | 0.05% | – |
PRU | New | PRUDENTIAL FINL INC | $13,876,000 | – | 161,762 | +100.0% | 0.05% | – |
DFS | Buy | DISCOVER FINL SVCS | $13,766,000 | +9.2% | 151,405 | +13.6% | 0.05% | -3.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $13,943,000 | +56.6% | 361,959 | +69.6% | 0.05% | +34.2% |
DKS | New | DICKS SPORTING GOODS INC | $13,846,000 | – | 132,319 | +100.0% | 0.05% | – |
PEP | Buy | PEPSICO INC | $13,573,000 | +312.3% | 83,138 | +321.0% | 0.05% | +257.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $13,595,000 | +12.4% | 79,400 | +7.0% | 0.05% | -2.0% |
PRGO | Buy | PERRIGO CO PLC | $13,584,000 | +168.5% | 380,937 | +205.4% | 0.05% | +138.1% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $13,443,000 | +40.9% | 374,467 | +50.0% | 0.05% | +22.5% |
SJM | Buy | SMUCKER J M CO | $13,034,000 | +95.1% | 94,853 | +81.8% | 0.05% | +71.4% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,118,000 | – | 125,474 | +100.0% | 0.05% | – |
New | COREBRIDGE FINL INC | $13,207,000 | – | 670,769 | +100.0% | 0.05% | – | |
PGR | Sell | PROGRESSIVE CORP | $12,907,000 | -38.1% | 111,063 | -38.0% | 0.05% | -46.6% |
IYR | New | ISHARES TRu.s. real es etf | $12,813,000 | – | 157,366 | +100.0% | 0.05% | – |
ARGX | Buy | ARGENX SEsponsored adr | $12,833,000 | +31.8% | 36,350 | +41.4% | 0.05% | +14.6% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $12,748,000 | – | 159,012 | +100.0% | 0.05% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $12,403,000 | -5.8% | 146,315 | -7.9% | 0.05% | -17.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $12,590,000 | +84.0% | 265,169 | +98.1% | 0.05% | +58.6% |
PYPL | New | PAYPAL HLDGS INC | $12,565,000 | – | 145,989 | +100.0% | 0.05% | – |
MSFT | Buy | MICROSOFT CORP | $12,540,000 | +122.7% | 53,844 | +145.6% | 0.05% | +91.7% |
LEN | Buy | LENNAR CORPcl a | $12,227,000 | +18.4% | 164,006 | +12.1% | 0.04% | +2.3% |
BE | New | BLOOM ENERGY CORP | $12,144,000 | – | 607,475 | +100.0% | 0.04% | – |
RSG | New | REPUBLIC SVCS INC | $12,118,000 | – | 89,074 | +100.0% | 0.04% | – |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $12,109,000 | -6.9% | 474,322 | +3.6% | 0.04% | -20.0% |
XYL | Buy | XYLEM INC | $11,855,000 | +58.6% | 135,708 | +41.9% | 0.04% | +34.4% |
SIGI | Sell | SELECTIVE INS GROUP INC | $11,611,000 | -13.7% | 142,639 | -7.8% | 0.04% | -24.6% |
RUN | Sell | SUNRUN INC | $11,509,000 | +11.2% | 417,140 | -5.8% | 0.04% | -4.5% |
AXP | New | AMERICAN EXPRESS CO | $11,350,000 | – | 84,129 | +100.0% | 0.04% | – |
NOC | New | NORTHROP GRUMMAN CORP | $11,076,000 | – | 23,550 | +100.0% | 0.04% | – |
HSY | Buy | HERSHEY CO | $11,295,000 | +257.8% | 51,232 | +249.2% | 0.04% | +215.4% |
TGT | Buy | TARGET CORP | $10,574,000 | +199.5% | 71,260 | +185.0% | 0.04% | +160.0% |
CFR | New | CULLEN FROST BANKERS INC | $10,762,000 | – | 81,393 | +100.0% | 0.04% | – |
SBUX | Sell | STARBUCKS CORP | $10,603,000 | -29.7% | 125,838 | -36.3% | 0.04% | -39.1% |
PCOR | PROCORE TECHNOLOGIES INC | $10,485,000 | +9.0% | 211,907 | 0.0% | 0.04% | -7.3% | |
REGN | New | REGENERON PHARMACEUTICALS | $10,350,000 | – | 15,025 | +100.0% | 0.04% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,300,000 | -52.0% | 83,784 | -45.8% | 0.04% | -58.2% |
WAT | Buy | WATERS CORP | $10,241,000 | +68.3% | 37,997 | +106.7% | 0.04% | +46.2% |
FR | Buy | FIRST INDL RLTY TR INC | $10,006,000 | +4.5% | 223,300 | +10.7% | 0.04% | -7.5% |
DG | Buy | DOLLAR GEN CORP NEW | $10,069,000 | +33.4% | 41,980 | +36.5% | 0.04% | +15.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,154,000 | +118.2% | 14,436 | +96.0% | 0.04% | +85.0% |
MRK | Buy | MERCK & CO INC | $9,731,000 | +79.8% | 112,989 | +90.4% | 0.04% | +56.5% |
ETN | New | EATON CORP PLC | $9,834,000 | – | 73,737 | +100.0% | 0.04% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $9,856,000 | +37.1% | 50,082 | +49.0% | 0.04% | +20.0% |
DE | New | DEERE & CO | $9,932,000 | – | 29,746 | +100.0% | 0.04% | – |
APD | Buy | AIR PRODS & CHEMS INC | $9,818,000 | +207.5% | 42,186 | +217.8% | 0.04% | +176.9% |
VTRS | New | VIATRIS INC | $9,587,000 | – | 1,125,250 | +100.0% | 0.04% | – |
MCK | Sell | MCKESSON CORP | $9,598,000 | -28.4% | 28,239 | -31.3% | 0.04% | -38.6% |
SHYG | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $9,638,000 | -1.5% | 241,302 | 0.0% | 0.04% | -14.6% | |
AFL | Sell | AFLAC INC | $9,595,000 | -38.9% | 170,736 | -39.8% | 0.04% | -47.0% |
New | ANNALY CAPITAL MANAGEMENT IN | $9,611,000 | – | 560,085 | +100.0% | 0.04% | – | |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,385,000 | +29.4% | 128,891 | +10.8% | 0.03% | +9.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $9,276,000 | +53.0% | 90,542 | +71.6% | 0.03% | +30.8% |
XHR | XENIA HOTELS & RESORTS INCreit | $9,287,000 | -5.1% | 673,446 | 0.0% | 0.03% | -17.1% | |
Y | Buy | ALLEGHANY CORP MD | $9,359,000 | +84.2% | 11,150 | +82.8% | 0.03% | +61.9% |
ENLC | New | ENLINK MIDSTREAM LLC | $9,233,000 | – | 1,256,220 | +100.0% | 0.03% | – |
VOYA | New | VOYA FINANCIAL INC | $9,283,000 | – | 153,442 | +100.0% | 0.03% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $8,868,000 | -6.1% | 61,238 | -15.8% | 0.03% | -17.5% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $8,942,000 | +679.6% | 214,651 | +522.3% | 0.03% | +560.0% |
HUM | Sell | HUMANA INC | $8,971,000 | -48.6% | 18,489 | -50.4% | 0.03% | -55.4% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,070,000 | -49.4% | 72,089 | -52.8% | 0.03% | -56.6% |
AON | Sell | AON PLC | $8,635,000 | -26.2% | 32,237 | -25.7% | 0.03% | -34.7% |
ORI | Buy | OLD REP INTL CORP | $8,857,000 | +67.1% | 423,157 | +78.5% | 0.03% | +45.5% |
WBS | Buy | WEBSTER FINL CORP | $8,762,000 | +12.2% | 193,841 | +4.6% | 0.03% | -3.0% |
CTVA | New | CORTEVA INC | $8,720,000 | – | 152,579 | +100.0% | 0.03% | – |
SQ | Buy | BLOCK INCcl a | $8,656,000 | +684.1% | 157,405 | +775.9% | 0.03% | +540.0% |
H | New | HYATT HOTELS CORP | $8,802,000 | – | 108,715 | +100.0% | 0.03% | – |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,611,000 | -9.3% | 119,090 | -7.0% | 0.03% | -20.0% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $8,559,000 | +6.6% | 305,884 | +4.9% | 0.03% | -8.8% |
ABNB | Buy | AIRBNB INC | $8,575,000 | +676.7% | 81,632 | +558.5% | 0.03% | +520.0% |
CME | Buy | CME GROUP INC | $8,330,000 | +175.7% | 47,027 | +218.6% | 0.03% | +138.5% |
BRKR | Buy | BRUKER CORP | $8,363,000 | +115.0% | 157,623 | +154.3% | 0.03% | +93.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $8,151,000 | -11.1% | 43,849 | -7.3% | 0.03% | -23.1% |
New | RYAN SPECIALTY HOLDINGS INCcl a | $8,306,000 | – | 204,474 | +100.0% | 0.03% | – | |
O | Buy | REALTY INCOME CORP | $8,199,000 | +9.2% | 140,880 | +28.0% | 0.03% | -6.2% |
CSL | Buy | CARLISLE COS INC | $8,051,000 | +54.7% | 28,711 | +31.6% | 0.03% | +36.4% |
FHN | Sell | FIRST HORIZON CORPORATION | $8,072,000 | -2.4% | 352,480 | -6.9% | 0.03% | -14.3% |
STT | New | STATE STR CORP | $8,112,000 | – | 133,404 | +100.0% | 0.03% | – |
TROW | New | PRICE T ROWE GROUP INC | $7,824,000 | – | 74,509 | +100.0% | 0.03% | – |
TWTR | Sell | TWITTER INCput | $7,891,000 | -23.3% | 180,000 | -34.5% | 0.03% | -32.6% |
CMI | Buy | CUMMINS INC | $7,769,000 | +10.4% | 38,174 | +5.0% | 0.03% | -3.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,786,000 | +633.1% | 29,134 | +669.1% | 0.03% | +625.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,769,000 | -7.6% | 214,618 | -5.7% | 0.03% | -19.4% |
PKG | New | PACKAGING CORP AMER | $7,793,000 | – | 69,402 | +100.0% | 0.03% | – |
PHM | Buy | PULTE GROUP INC | $7,987,000 | +29.1% | 212,976 | +36.4% | 0.03% | +11.5% |
WTFC | Sell | WINTRUST FINL CORP | $7,513,000 | -13.6% | 92,132 | -15.1% | 0.03% | -24.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $7,765,000 | +166.0% | 47,410 | +702.3% | 0.03% | +133.3% |
ASB | New | ASSOCIATED BANC CORP | $7,599,000 | – | 378,423 | +100.0% | 0.03% | – |
UNM | Sell | UNUM GROUP | $7,684,000 | -18.3% | 198,042 | -28.4% | 0.03% | -30.0% |
TOL | New | TOLL BROTHERS INC | $7,616,000 | – | 181,327 | +100.0% | 0.03% | – |
ITRI | Buy | ITRON INC | $7,731,000 | -13.5% | 183,601 | +1.5% | 0.03% | -26.3% |
NOW | Buy | SERVICENOW INC | $7,694,000 | +36.6% | 20,375 | +72.0% | 0.03% | +16.7% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,288,000 | +69.9% | 222,113 | +99.6% | 0.03% | +50.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,472,000 | -11.0% | 136,247 | +7.2% | 0.03% | -22.9% |
BPOP | Sell | POPULAR INC | $7,437,000 | -22.5% | 103,202 | -17.3% | 0.03% | -34.1% |
AVY | New | AVERY DENNISON CORP | $7,341,000 | – | 45,118 | +100.0% | 0.03% | – |
A | New | AGILENT TECHNOLOGIES INC | $7,370,000 | – | 60,635 | +100.0% | 0.03% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $7,231,000 | – | 162,101 | +100.0% | 0.03% | – |
DXCM | New | DEXCOM INC | $7,424,000 | – | 92,180 | +100.0% | 0.03% | – |
DECK | New | DECKERS OUTDOOR CORP | $7,459,000 | – | 23,859 | +100.0% | 0.03% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,138,000 | +230.2% | 38,083 | +253.5% | 0.03% | +188.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $7,028,000 | +32.4% | 265,194 | +2.2% | 0.03% | +18.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,118,000 | +177.5% | 58,776 | +193.9% | 0.03% | +136.4% |
BIIB | New | BIOGEN INC | $7,061,000 | – | 26,446 | +100.0% | 0.03% | – |
LNC | New | LINCOLN NATL CORP IND | $7,012,000 | – | 159,686 | +100.0% | 0.03% | – |
Buy | R1 RCM INC | $7,143,000 | +209.9% | 385,502 | +250.5% | 0.03% | +160.0% | |
VMC | Buy | VULCAN MATLS CO | $7,082,000 | +24.6% | 44,907 | +12.3% | 0.03% | +8.3% |
EVR | New | EVERCORE INCclass a | $7,054,000 | – | 85,760 | +100.0% | 0.03% | – |
ETSY | New | ETSY INC | $6,772,000 | – | 67,632 | +100.0% | 0.02% | – |
TMUS | New | T-MOBILE US INC | $6,818,000 | – | 50,815 | +100.0% | 0.02% | – |
DPZ | Sell | DOMINOS PIZZA INC | $6,735,000 | -37.4% | 21,711 | -21.4% | 0.02% | -44.4% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $6,690,000 | – | 70,000 | +100.0% | 0.02% | – |
EXEL | New | EXELIXIS INC | $6,751,000 | – | 430,542 | +100.0% | 0.02% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,950,000 | -20.1% | 32,191 | -5.8% | 0.02% | -32.4% |
TJX | Buy | TJX COS INC NEW | $6,828,000 | +97.7% | 109,916 | +77.7% | 0.02% | +66.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,444,000 | -56.8% | 18,042 | -54.4% | 0.02% | -61.9% |
APH | New | AMPHENOL CORP NEWcl a | $6,470,000 | – | 96,620 | +100.0% | 0.02% | – |
CLEARWATER ANALYTICS HLDGS Icl a | $6,522,000 | +39.4% | 388,465 | 0.0% | 0.02% | +20.0% | ||
HCA | New | HCA HEALTHCARE INC | $6,462,000 | – | 35,162 | +100.0% | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $6,482,000 | – | 80,567 | +100.0% | 0.02% | – |
KKR | Buy | KKR & CO INC | $6,231,000 | +14.4% | 144,916 | +23.1% | 0.02% | 0.0% |
VMW | Buy | VMWARE INC | $6,388,000 | +6.8% | 60,000 | +14.3% | 0.02% | -8.0% |
INTU | Buy | INTUIT | $6,270,000 | +195.6% | 16,187 | +194.1% | 0.02% | +155.6% |
Buy | BELLRING BRANDS INC | $6,349,000 | +70.0% | 308,052 | +105.4% | 0.02% | +43.8% | |
BILL | Sell | BILL COM HLDGS INC | $6,107,000 | +1.1% | 46,134 | -16.1% | 0.02% | -15.4% |
New | ARCHAEA ENERGY INC | $6,041,000 | – | 335,400 | +100.0% | 0.02% | – | |
CTXS | New | CITRIX SYS INC | $5,974,000 | – | 57,500 | +100.0% | 0.02% | – |
GL | Sell | GLOBE LIFE INC | $6,112,000 | -65.9% | 61,308 | -66.7% | 0.02% | -71.1% |
RMD | New | RESMED INC | $6,114,000 | – | 28,008 | +100.0% | 0.02% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,026,000 | +399.7% | 205,467 | +568.7% | 0.02% | +340.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,900,000 | -24.5% | 137,366 | -19.2% | 0.02% | -33.3% |
NVR | New | NVR INC | $5,981,000 | – | 1,500 | +100.0% | 0.02% | – |
JEF | New | JEFFERIES FINL GROUP INC | $6,043,000 | – | 204,834 | +100.0% | 0.02% | – |
OSH | New | OAK STR HEALTH INC | $6,069,000 | – | 247,504 | +100.0% | 0.02% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,800,000 | +86.6% | 25,251 | +89.3% | 0.02% | +61.5% |
RPM | New | RPM INTL INC | $5,695,000 | – | 68,360 | +100.0% | 0.02% | – |
KRE | New | SPDR SER TRs&p regl bkg | $5,770,000 | – | 97,992 | +100.0% | 0.02% | – |
TWTR | New | TWITTER INC | $5,809,000 | – | 132,500 | +100.0% | 0.02% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,828,000 | -25.3% | 27,834 | -16.0% | 0.02% | -36.4% |
RL | Buy | RALPH LAUREN CORPcl a | $5,583,000 | +19.8% | 65,733 | +26.5% | 0.02% | 0.0% |
AVLR | Buy | AVALARA INC | $5,508,000 | +345.6% | 60,000 | +242.7% | 0.02% | +300.0% |
NTR | New | NUTRIEN LTD | $5,483,000 | – | 65,763 | +100.0% | 0.02% | – |
PBA | New | PEMBINA PIPELINE CORP | $5,524,000 | – | 181,899 | +100.0% | 0.02% | – |
ALC | New | ALCON AG | $5,328,000 | – | 91,582 | +100.0% | 0.02% | – |
ARES | Buy | ARES MANAGEMENT CORPORATION | $5,577,000 | +64.7% | 90,020 | +51.1% | 0.02% | +42.9% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $5,562,000 | +6.3% | 314,222 | +4.7% | 0.02% | -9.1% |
SPLK | Buy | SPLUNK INC | $5,345,000 | +72.8% | 71,081 | +103.3% | 0.02% | +53.8% |
KMPR | Sell | KEMPER CORP | $5,529,000 | -48.0% | 133,998 | -39.7% | 0.02% | -55.6% |
BRP | Buy | BRP GROUP INC | $5,529,000 | +176.2% | 209,817 | +153.1% | 0.02% | +150.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,321,000 | +3.1% | 85,973 | +32.9% | 0.02% | -9.1% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $5,139,000 | +379.4% | 3,944 | +358.6% | 0.02% | +280.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,121,000 | +84.3% | 33,914 | +118.7% | 0.02% | +58.3% |
Buy | BATH & BODY WORKS INC | $5,045,000 | +590.2% | 154,764 | +469.9% | 0.02% | +533.3% | |
DOV | New | DOVER CORP | $5,077,000 | – | 43,547 | +100.0% | 0.02% | – |
KMI | Sell | KINDER MORGAN INC DEL | $5,140,000 | -92.2% | 308,885 | -92.1% | 0.02% | -93.2% |
MASI | New | MASIMO CORP | $5,085,000 | – | 36,026 | +100.0% | 0.02% | – |
EWBC | Sell | EAST WEST BANCORP INC | $5,267,000 | -24.7% | 78,445 | -27.3% | 0.02% | -36.7% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $5,204,000 | +122.8% | 70,000 | +133.3% | 0.02% | +90.0% |
DRE | Buy | DUKE REALTY CORP | $5,224,000 | +9.1% | 108,385 | +24.4% | 0.02% | -5.0% |
MCO | New | MOODYS CORP | $5,004,000 | – | 20,582 | +100.0% | 0.02% | – |
CYTK | Buy | CYTOKINETICS INC | $4,839,000 | +147.0% | 99,866 | +100.2% | 0.02% | +125.0% |
SMAR | Buy | SMARTSHEET INC | $4,984,000 | +28.2% | 145,061 | +17.3% | 0.02% | +12.5% |
PINS | New | PINTEREST INCcl a | $4,899,000 | – | 210,267 | +100.0% | 0.02% | – |
SWCH | Buy | SWITCH INCcl a | $4,885,000 | +830.5% | 145,000 | +825.3% | 0.02% | +800.0% |
OZK | New | BANK OZK | $5,000,000 | – | 126,384 | +100.0% | 0.02% | – |
K | New | KELLOGG CO | $4,923,000 | – | 70,665 | +100.0% | 0.02% | – |
LTCH | LATCH INC | $4,514,000 | -16.3% | 4,733,715 | 0.0% | 0.02% | -26.1% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,761,000 | +57.8% | 42,497 | +71.5% | 0.02% | +30.8% |
SHAK | New | SHAKE SHACK INCcl a | $4,695,000 | – | 104,376 | +100.0% | 0.02% | – |
BWXT | Buy | BWX TECHNOLOGIES INC | $4,574,000 | +507.4% | 90,801 | +564.3% | 0.02% | +466.7% |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $4,656,000 | – | 45,086 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $4,627,000 | – | 4,268 | +100.0% | 0.02% | – |
ALLE | New | ALLEGION PLC | $4,510,000 | – | 50,289 | +100.0% | 0.02% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,656,000 | +14.4% | 61,845 | +32.9% | 0.02% | 0.0% |
SHW | New | SHERWIN WILLIAMS CO | $4,458,000 | – | 21,773 | +100.0% | 0.02% | – |
BG | Buy | BUNGE LIMITED | $4,451,000 | +309.1% | 53,906 | +349.2% | 0.02% | +220.0% |
FOXA | New | FOX CORP | $4,486,000 | – | 146,211 | +100.0% | 0.02% | – |
FTV | Sell | FORTIVE CORP | $4,364,000 | -29.9% | 74,846 | -34.6% | 0.02% | -38.5% |
AZO | Sell | AUTOZONE INC | $4,449,000 | -65.5% | 2,077 | -65.3% | 0.02% | -70.4% |
New | SOVOS BRANDS INC | $4,065,000 | – | 285,471 | +100.0% | 0.02% | – | |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,114,000 | +164.9% | 60,230 | +75.4% | 0.02% | +114.3% |
HEI | Buy | HEICO CORP NEW | $4,124,000 | +15.4% | 28,642 | +5.1% | 0.02% | 0.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,030,000 | +8.8% | 61,165 | -16.6% | 0.02% | -6.2% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,124,000 | – | 15,738 | +100.0% | 0.02% | – |
AGCO | New | AGCO CORP | $3,989,000 | – | 41,474 | +100.0% | 0.02% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,975,000 | – | 54,009 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORPORATION | $4,142,000 | – | 20,449 | +100.0% | 0.02% | – |
T | Buy | AT&T INC | $4,049,000 | -11.8% | 263,949 | +20.5% | 0.02% | -21.1% |
CVS | New | CVS HEALTH CORP | $3,767,000 | – | 39,504 | +100.0% | 0.01% | – |
ROLL | New | RBC BEARINGS INC | $3,799,000 | – | 18,279 | +100.0% | 0.01% | – |
M | New | MACYS INC | $3,865,000 | – | 246,645 | +100.0% | 0.01% | – |
ISEE | New | IVERIC BIO INC | $3,895,000 | – | 217,126 | +100.0% | 0.01% | – |
LQD | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $3,741,000 | -6.9% | 36,515 | 0.0% | 0.01% | -17.6% | |
AGO | Buy | ASSURED GUARANTY LTD | $3,767,000 | +149.0% | 77,744 | +186.6% | 0.01% | +133.3% |
FHN | New | FIRST HORIZON CORPORATIONput | $3,799,000 | – | 165,900 | +100.0% | 0.01% | – |
BURL | New | BURLINGTON STORES INC | $3,887,000 | – | 34,738 | +100.0% | 0.01% | – |
PLNT | Sell | PLANET FITNESS INCcl a | $3,690,000 | -58.5% | 63,998 | -51.0% | 0.01% | -63.2% |
ROG | New | ROGERS CORPcall | $3,725,000 | – | 15,400 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,767,000 | – | 61,723 | +100.0% | 0.01% | – |
PING | New | PING IDENTITY HLDG CORP | $3,901,000 | – | 138,981 | +100.0% | 0.01% | – |
NDAQ | Buy | NASDAQ INC | $3,939,000 | +124.8% | 69,488 | +504.9% | 0.01% | +100.0% |
HUBS | Buy | HUBSPOT INC | $3,774,000 | +552.9% | 13,970 | +626.8% | 0.01% | +600.0% |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $3,860,000 | – | 89,975 | +100.0% | 0.01% | – |
TPX | New | TEMPUR SEALY INTL INC | $3,763,000 | – | 155,897 | +100.0% | 0.01% | – |
SNAP | New | SNAP INCcl a | $3,947,000 | – | 401,944 | +100.0% | 0.01% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,917,000 | – | 47,852 | +100.0% | 0.01% | – |
JBL | New | JABIL INC | $3,618,000 | – | 62,689 | +100.0% | 0.01% | – |
HQY | Buy | HEALTHEQUITY INC | $3,499,000 | +136.6% | 52,095 | +116.3% | 0.01% | +116.7% |
New | CRESCENT ENERGY COMPANY | $3,434,000 | – | 254,918 | +100.0% | 0.01% | – | |
ACI | Sell | ALBERTSONS COS INC | $3,614,000 | -37.3% | 145,383 | -32.6% | 0.01% | -45.8% |
QGEN | Sell | QIAGEN NV | $3,628,000 | -42.8% | 87,034 | -35.4% | 0.01% | -51.9% |
PTCT | Buy | PTC THERAPEUTICS INC | $3,450,000 | +149.1% | 68,735 | +98.7% | 0.01% | +116.7% |
HYG | Sell | ISHARES TRput | $3,570,000 | -91.9% | 50,000 | -91.7% | 0.01% | -93.0% |
ANET | New | ARISTA NETWORKS INC | $3,560,000 | – | 31,533 | +100.0% | 0.01% | – |
JNJ | Buy | JOHNSON & JOHNSON | $3,611,000 | +45.3% | 22,102 | +57.9% | 0.01% | +30.0% |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $3,538,000 | +15.7% | 103,864 | -1.1% | 0.01% | 0.0% |
ANSS | New | ANSYS INC | $3,522,000 | – | 15,888 | +100.0% | 0.01% | – |
NAPA | New | DUCKHORN PORTFOLIO INC | $3,608,000 | – | 250,000 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $3,666,000 | – | 29,025 | +100.0% | 0.01% | – |
MHO | New | M/I HOMES INC | $3,642,000 | – | 100,516 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $3,411,000 | – | 90,009 | +100.0% | 0.01% | – |
ULTA | Sell | ULTA BEAUTY INC | $3,418,000 | -76.1% | 8,519 | -77.1% | 0.01% | -78.3% |
COWN | New | COWEN INCcl a new | $3,671,000 | – | 95,000 | +100.0% | 0.01% | – |
RACE | Sell | FERRARI N V | $3,506,000 | +0.5% | 18,656 | -1.8% | 0.01% | -13.3% |
ILMN | New | ILLUMINA INC | $3,435,000 | – | 18,004 | +100.0% | 0.01% | – |
OIH | New | VANECK ETF TRUSToil services etf | $3,354,000 | – | 15,880 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $3,345,000 | – | 45,000 | +100.0% | 0.01% | – |
ALL | Sell | ALLSTATE CORP | $3,362,000 | -40.6% | 26,998 | -39.5% | 0.01% | -50.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,244,000 | -74.3% | 1,974 | -72.7% | 0.01% | -77.4% |
CG | New | CARLYLE GROUP INC | $3,196,000 | – | 123,691 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $3,234,000 | – | 41,557 | +100.0% | 0.01% | – |
Buy | ENOVIS CORPORATION | $3,186,000 | +61.2% | 69,160 | +92.5% | 0.01% | +50.0% | |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,148,000 | +16.1% | 68,726 | +12.3% | 0.01% | +9.1% |
HXL | New | HEXCEL CORP NEW | $3,182,000 | – | 61,524 | +100.0% | 0.01% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $3,360,000 | – | 232,178 | +100.0% | 0.01% | – |
MSM | New | MSC INDL DIRECT INCcl a | $3,235,000 | – | 44,433 | +100.0% | 0.01% | – |
MDB | Buy | MONGODB INCcl a | $3,374,000 | +73.6% | 16,991 | +126.8% | 0.01% | +50.0% |
PJT | Sell | PJT PARTNERS INC | $3,157,000 | -11.5% | 47,246 | -6.9% | 0.01% | -20.0% |
QSR | New | RESTAURANT BRANDS INTL INC | $3,195,000 | – | 60,073 | +100.0% | 0.01% | – |
RVNC | Sell | REVANCE THERAPEUTICS INC | $3,357,000 | +50.2% | 124,347 | -23.1% | 0.01% | +33.3% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,162,000 | – | 11,007 | +100.0% | 0.01% | – |
TPR | Buy | TAPESTRY INC | $3,366,000 | +30.8% | 118,413 | +40.4% | 0.01% | +9.1% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,243,000 | -32.7% | 54,940 | -40.0% | 0.01% | -40.0% |
New | THOUGHTWORKS HOLDING INC | $3,355,000 | – | 319,868 | +100.0% | 0.01% | – | |
Buy | ON HLDG AGnamen akt a | $3,210,000 | +42.1% | 200,000 | +56.6% | 0.01% | +20.0% | |
FMTX | New | FORMA THERAPEUTICS HLDGS INC | $2,994,000 | – | 150,100 | +100.0% | 0.01% | – |
RLI | New | RLI CORP | $3,028,000 | – | 29,577 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORP | $2,945,000 | – | 120,000 | +100.0% | 0.01% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,927,000 | +56.3% | 13,609 | +44.9% | 0.01% | +37.5% |
Buy | FIRST WATCH RESTAURANT GROUP | $2,912,000 | +118.3% | 201,100 | +117.4% | 0.01% | +83.3% | |
GNRC | New | GENERAC HLDGS INC | $2,966,000 | – | 16,652 | +100.0% | 0.01% | – |
MTH | New | MERITAGE HOMES CORP | $2,952,000 | – | 42,011 | +100.0% | 0.01% | – |
MCY | New | MERCURY GENL CORP NEW | $2,960,000 | – | 104,138 | +100.0% | 0.01% | – |
FBC | Buy | FLAGSTAR BANCORP INC | $2,899,000 | +433.9% | 86,789 | +466.2% | 0.01% | +450.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,082,000 | +78.2% | 32,224 | +3958.4% | 0.01% | +57.1% |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $3,122,000 | – | 166,665 | +100.0% | 0.01% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,076,000 | +11.0% | 70,000 | +16.7% | 0.01% | -8.3% |
EVH | Sell | EVOLENT HEALTH INCcl a | $2,892,000 | -12.5% | 80,479 | -25.2% | 0.01% | -21.4% |
FB | Buy | META PLATFORMS INCcl a | $3,025,000 | +885.3% | 22,296 | +1072.2% | 0.01% | +1000.0% |
MAS | New | MASCO CORP | $2,983,000 | – | 63,891 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INCcall | $3,069,000 | – | 70,000 | +100.0% | 0.01% | – |
BOOT | Sell | BOOT BARN HLDGS INC | $2,896,000 | -40.0% | 49,542 | -29.3% | 0.01% | -45.0% |
MNDY | Buy | MONDAY COM LTD | $2,911,000 | +283.0% | 25,686 | +248.5% | 0.01% | +266.7% |
DDOG | Buy | DATADOG INC | $2,874,000 | +108.6% | 32,371 | +123.7% | 0.01% | +83.3% |
HIRERIGHT HOLDINGS CORPORATI | $3,052,000 | +7.4% | 200,000 | 0.0% | 0.01% | -8.3% | ||
PNFP | New | PINNACLE FINL PARTNERS INC | $2,716,000 | – | 33,494 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $2,843,000 | – | 42,113 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $2,728,000 | – | 219,827 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INC | $2,707,000 | – | 10,020 | +100.0% | 0.01% | – |
GO | Buy | GROCERY OUTLET HLDG CORP | $2,791,000 | -0.1% | 83,826 | +27.9% | 0.01% | -16.7% |
CVET | New | COVETRUS INC | $2,714,000 | – | 130,000 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $2,722,000 | – | 32,940 | +100.0% | 0.01% | – |
PCAR | New | PACCAR INC | $2,689,000 | – | 32,133 | +100.0% | 0.01% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,681,000 | -35.8% | 29,672 | -33.2% | 0.01% | -44.4% |
RBC | New | REGAL REXNORD CORPORATION | $2,813,000 | – | 20,044 | +100.0% | 0.01% | – |
WING | New | WINGSTOP INC | $2,728,000 | – | 21,750 | +100.0% | 0.01% | – |
CHE | Sell | CHEMED CORP NEW | $2,647,000 | -56.5% | 6,063 | -53.2% | 0.01% | -61.5% |
WEN | Sell | WENDYS CO | $2,852,000 | -74.7% | 152,580 | -74.4% | 0.01% | -79.2% |
TNDM | New | TANDEM DIABETES CARE INC | $2,592,000 | – | 54,160 | +100.0% | 0.01% | – |
Buy | PROFRAC HLDG CORP | $2,762,000 | -9.1% | 181,582 | +9.4% | 0.01% | -23.1% | |
LLY | Sell | LILLY ELI & CO | $2,769,000 | -83.8% | 8,565 | -83.7% | 0.01% | -86.1% |
PWR | Sell | QUANTA SVCS INC | $2,605,000 | +1.2% | 20,446 | -0.4% | 0.01% | -9.1% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $2,491,000 | -44.7% | 52,823 | -15.9% | 0.01% | -52.6% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $2,400,000 | – | 35,000 | +100.0% | 0.01% | – |
TASK | Buy | TASKUS INC | $2,415,000 | -1.2% | 150,000 | +3.4% | 0.01% | -10.0% |
EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $2,479,000 | +0.8% | 94,708 | +0.3% | 0.01% | -10.0% |
OUT | Sell | OUTFRONT MEDIA INC | $2,331,000 | -45.3% | 153,410 | -39.0% | 0.01% | -50.0% |
PEN | New | PENUMBRA INC | $2,427,000 | – | 12,800 | +100.0% | 0.01% | – |
FWAC | FIFTH WALL ACQUISITN CORP II | $2,460,000 | +0.8% | 250,000 | 0.0% | 0.01% | -10.0% | |
PRA | Sell | PROASSURANCE CORP | $2,448,000 | -50.8% | 125,451 | -40.5% | 0.01% | -57.1% |
AVTR | New | AVANTOR INC | $2,337,000 | – | 119,241 | +100.0% | 0.01% | – |
ESNT | New | ESSENT GROUP LTD | $2,508,000 | – | 71,931 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $2,366,000 | – | 10,048 | +100.0% | 0.01% | – |
BLKB | Buy | BLACKBAUD INC | $2,375,000 | +234.5% | 53,893 | +340.6% | 0.01% | +200.0% |
QRVO | New | QORVO INC | $2,536,000 | – | 31,941 | +100.0% | 0.01% | – |
RH | New | RH | $2,388,000 | – | 9,705 | +100.0% | 0.01% | – |
New | ALTUS POWER INC | $2,477,000 | – | 225,000 | +100.0% | 0.01% | – | |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,589,000 | – | 832,540 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $2,546,000 | – | 40,357 | +100.0% | 0.01% | – |
HTH | New | HILLTOP HOLDINGS INC | $2,471,000 | – | 99,430 | +100.0% | 0.01% | – |
HI | New | HILLENBRAND INC | $2,540,000 | – | 69,162 | +100.0% | 0.01% | – |
INMD | Buy | INMODE LTD | $2,540,000 | +169.6% | 87,254 | +107.6% | 0.01% | +125.0% |
HUGS | USHG ACQUISITION CORP | $2,463,000 | +0.5% | 250,000 | 0.0% | 0.01% | -10.0% | |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,521,000 | -64.2% | 165,516 | -65.2% | 0.01% | -70.0% |
U | New | UNITY SOFTWARE INC | $2,572,000 | – | 80,717 | +100.0% | 0.01% | – |
EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $2,352,000 | -10.1% | 136,091 | +14.8% | 0.01% | -18.2% |
FIVE | New | FIVE BELOW INC | $2,563,000 | – | 18,619 | +100.0% | 0.01% | – |
THS | New | TREEHOUSE FOODS INC | $2,563,000 | – | 60,426 | +100.0% | 0.01% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $2,453,000 | – | 60,786 | +100.0% | 0.01% | – |
FA | Sell | FIRST ADVANTAGE CORP NEW | $2,566,000 | -33.5% | 200,000 | -34.4% | 0.01% | -43.8% |
CYBR | New | CYBERARK SOFTWARE LTD | $2,166,000 | – | 14,443 | +100.0% | 0.01% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,261,000 | +7.5% | 70,083 | +27.6% | 0.01% | -11.1% |
GBCI | New | GLACIER BANCORP INC NEW | $2,139,000 | – | 43,546 | +100.0% | 0.01% | – |
PAX | New | PATRIA INVESTMENTS LIMITED | $2,086,000 | – | 159,839 | +100.0% | 0.01% | – |
Buy | GITLAB INC | $2,165,000 | +14.1% | 42,266 | +18.4% | 0.01% | 0.0% | |
New | DRAFTKINGS INC NEW | $2,287,000 | – | 151,026 | +100.0% | 0.01% | – | |
LUV | New | SOUTHWEST AIRLS CO | $2,193,000 | – | 71,118 | +100.0% | 0.01% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $2,208,000 | – | 100,000 | +100.0% | 0.01% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $2,102,000 | – | 103,771 | +100.0% | 0.01% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,269,000 | – | 48,762 | +100.0% | 0.01% | – |
CAKE | New | CHEESECAKE FACTORY INC | $2,171,000 | – | 74,144 | +100.0% | 0.01% | – |
New | APOLLO GLOBAL MGMT INC | $2,078,000 | – | 44,687 | +100.0% | 0.01% | – | |
New | NCINO INC | $2,304,000 | – | 67,536 | +100.0% | 0.01% | – | |
WDAY | New | WORKDAY INCcl a | $2,091,000 | – | 13,734 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $2,169,000 | – | 24,217 | +100.0% | 0.01% | – |
CPRT | New | COPART INC | $2,123,000 | – | 19,951 | +100.0% | 0.01% | – |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $2,171,000 | -53.4% | 112,698 | -50.6% | 0.01% | -60.0% |
New | CORE & MAIN INCcl a | $2,070,000 | – | 91,029 | +100.0% | 0.01% | – | |
New | QUIDELORTHO CORP | $2,276,000 | – | 31,837 | +100.0% | 0.01% | – | |
Buy | STERLING CHECK CORP | $2,117,000 | +41.0% | 120,000 | +30.4% | 0.01% | +33.3% | |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,117,000 | +520.8% | 109,926 | +1089.0% | 0.01% | +700.0% |
VIRT | New | VIRTU FINL INCcl a | $2,233,000 | – | 107,506 | +100.0% | 0.01% | – |
CRM | Sell | SALESFORCE INC | $2,292,000 | -61.8% | 15,931 | -56.1% | 0.01% | -68.0% |
DXC | New | DXC TECHNOLOGY CO | $2,170,000 | – | 88,641 | +100.0% | 0.01% | – |
SEAS | New | SEAWORLD ENTMT INC | $2,203,000 | – | 48,396 | +100.0% | 0.01% | – |
AVAV | New | AEROVIRONMENT INC | $2,229,000 | – | 26,742 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,100,000 | – | 55,319 | +100.0% | 0.01% | – |
New | PAYCOR HCM INC | $2,169,000 | – | 73,367 | +100.0% | 0.01% | – | |
DASH | Buy | DOORDASH INCcl a | $2,288,000 | +137.3% | 46,263 | +207.9% | 0.01% | +100.0% |
HUBB | New | HUBBELL INC | $1,981,000 | – | 8,883 | +100.0% | 0.01% | – |
RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $1,981,000 | +2.1% | 45,197 | +11.2% | 0.01% | -12.5% |
EXPE | New | EXPEDIA GROUP INC | $1,794,000 | – | 19,146 | +100.0% | 0.01% | – |
KNSL | New | KINSALE CAP GROUP INC | $1,942,000 | – | 7,604 | +100.0% | 0.01% | – |
Buy | TOAST INCcl a | $1,919,000 | +42.0% | 114,785 | +10.0% | 0.01% | +16.7% | |
TXT | New | TEXTRON INC | $1,980,000 | – | 33,984 | +100.0% | 0.01% | – |
CUTR | Buy | CUTERA INC | $1,894,000 | +352.0% | 41,525 | +272.1% | 0.01% | +250.0% |
DAL | New | DELTA AIR LINES INC DEL | $1,906,000 | – | 67,910 | +100.0% | 0.01% | – |
TRU | New | TRANSUNION | $2,008,000 | – | 33,760 | +100.0% | 0.01% | – |
EEX | Sell | EMERALD HOLDING INC | $2,024,000 | -26.5% | 598,819 | -11.5% | 0.01% | -41.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,993,000 | -56.1% | 18,287 | -50.7% | 0.01% | -63.2% |
AUS | AUSTERLITZ ACQUISITION CORP | $1,962,000 | +0.6% | 200,000 | 0.0% | 0.01% | -12.5% | |
New | PROCEPT BIOROBOTICS CORP | $1,825,000 | – | 44,016 | +100.0% | 0.01% | – | |
MAT | New | MATTEL INC | $1,947,000 | – | 102,815 | +100.0% | 0.01% | – |
PINC | Buy | PREMIER INCcl a | $1,959,000 | +20.3% | 57,706 | +26.5% | 0.01% | 0.0% |
GSQD | G SQUARED ASCEND I INC | $1,985,000 | +1.2% | 200,000 | 0.0% | 0.01% | -12.5% | |
TGNA | Sell | TEGNA INC | $1,861,000 | -37.8% | 90,000 | -36.9% | 0.01% | -46.2% |
VYGG | VY GLOBAL GROWTH | $1,505,000 | +1.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
ABMD | Buy | ABIOMED INC | $1,606,000 | +75.7% | 6,537 | +77.1% | 0.01% | +50.0% |
MCD | Sell | MCDONALDS CORP | $1,572,000 | -29.0% | 6,814 | -24.0% | 0.01% | -33.3% |
MTCH | Sell | MATCH GROUP INC NEW | $1,750,000 | -60.3% | 36,655 | -42.1% | 0.01% | -68.4% |
RDN | Buy | RADIAN GROUP INC | $1,568,000 | +91.0% | 81,291 | +94.5% | 0.01% | +100.0% |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,592,000 | – | 219,904 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,545,000 | – | 24,780 | +100.0% | 0.01% | – |
ONB | New | OLD NATL BANCORP IND | $1,581,000 | – | 95,981 | +100.0% | 0.01% | – |
HAAC | HEALTH ASSURN ACQUISITION CO | $1,747,000 | +1.0% | 175,000 | 0.0% | 0.01% | -14.3% | |
GH | Buy | GUARDANT HEALTH INC | $1,611,000 | +421.4% | 29,927 | +290.2% | 0.01% | +500.0% |
GFF | New | GRIFFON CORP | $1,695,000 | – | 57,418 | +100.0% | 0.01% | – |
SGFY | Buy | SIGNIFY HEALTH INC | $1,749,000 | +137.0% | 60,000 | +12.1% | 0.01% | +100.0% |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,565,000 | – | 24,000 | +100.0% | 0.01% | – |
STOR | New | STORE CAP CORP | $1,567,000 | – | 50,000 | +100.0% | 0.01% | – |
EVBG | New | EVERBRIDGE INC | $1,718,000 | – | 55,623 | +100.0% | 0.01% | – |
THC | Sell | TENET HEALTHCARE CORP | $1,770,000 | -71.2% | 34,325 | -70.7% | 0.01% | -76.9% |
TGTX | Buy | TG THERAPEUTICS INC | $1,763,000 | +79.9% | 297,843 | +29.1% | 0.01% | +50.0% |
LPRO | New | OPEN LENDING CORP | $1,564,000 | – | 194,496 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $1,618,000 | – | 22,103 | +100.0% | 0.01% | – |
ELF | Buy | E L F BEAUTY INC | $1,740,000 | +158.5% | 46,252 | +110.8% | 0.01% | +100.0% |
DIS | New | DISNEY WALT CO | $1,748,000 | – | 18,529 | +100.0% | 0.01% | – |
WMG | New | WARNER MUSIC GROUP CORP | $1,693,000 | – | 72,960 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC | $1,562,000 | – | 9,517 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $1,551,000 | – | 10,462 | +100.0% | 0.01% | – |
RA | BROOKFIELD REAL ASSETS INCOM | $1,731,000 | -6.6% | 100,582 | 0.0% | 0.01% | -25.0% | |
AVGO | Sell | BROADCOM INC | $1,705,000 | -59.6% | 3,840 | -55.8% | 0.01% | -66.7% |
MRNA | New | MODERNA INC | $1,239,000 | – | 10,476 | +100.0% | 0.01% | – |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,235,000 | +197.6% | 22,619 | +196.5% | 0.01% | +150.0% |
FIVN | New | FIVE9 INC | $1,444,000 | – | 19,257 | +100.0% | 0.01% | – |
ASZ | AUSTERLITZ ACQUISITION CORP | $1,472,000 | +0.6% | 150,000 | 0.0% | 0.01% | -16.7% | |
TXRH | Sell | TEXAS ROADHOUSE INC | $1,376,000 | -77.2% | 15,768 | -80.8% | 0.01% | -80.0% |
NVDA | New | NVIDIA CORPORATION | $1,355,000 | – | 11,161 | +100.0% | 0.01% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,453,000 | -62.9% | 28,156 | -57.7% | 0.01% | -70.6% |
INSP | Buy | INSPIRE MED SYS INC | $1,274,000 | +39.7% | 7,182 | +43.8% | 0.01% | +25.0% |
CRI | New | CARTERS INC | $1,497,000 | – | 22,848 | +100.0% | 0.01% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,498,000 | -87.6% | 11,478 | -86.3% | 0.01% | -90.2% |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,330,000 | – | 71,874 | +100.0% | 0.01% | – |
HT | Buy | HERSHA HOSPITALITY TR | $1,238,000 | +35.6% | 155,183 | +66.7% | 0.01% | +25.0% |
ZYME | Buy | ZYMEWORKS INC | $1,252,000 | +55.0% | 203,652 | +33.6% | 0.01% | +66.7% |
LCAA | L CATTERTON ASIA ACQUISITION | $1,487,000 | +1.0% | 150,000 | 0.0% | 0.01% | -16.7% | |
LMACA | LIBERTY MEDIA ACQUISITION CO | $1,458,000 | +1.0% | 146,704 | 0.0% | 0.01% | -16.7% | |
FOLD | Sell | AMICUS THERAPEUTICS INC | $1,167,000 | -78.9% | 111,751 | -78.3% | 0.00% | -82.6% |
AGCB | ALTIMETER GROWTH CORP 2 | $991,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
New | CYTEK BIOSCIENCES INC | $987,000 | – | 67,084 | +100.0% | 0.00% | – | |
OSTK | Buy | OVERSTOCK COM INC DEL | $1,075,000 | +148.8% | 44,144 | +155.4% | 0.00% | +100.0% |
CROX | Sell | CROCS INC | $1,181,000 | -30.4% | 17,200 | -50.7% | 0.00% | -42.9% |
EBAY | New | EBAY INC. | $971,000 | – | 26,368 | +100.0% | 0.00% | – |
IMAX | New | IMAX CORP | $1,002,000 | – | 70,998 | +100.0% | 0.00% | – |
TENB | Buy | TENABLE HLDGS INC | $1,200,000 | +32.0% | 34,478 | +72.2% | 0.00% | 0.0% |
Buy | ROBINHOOD MKTS INC | $1,071,000 | +176.0% | 106,039 | +124.5% | 0.00% | +100.0% | |
Sell | INSTRUCTURE HLDGS INC | $1,075,000 | -62.6% | 48,259 | -61.9% | 0.00% | -66.7% | |
CCVI | CHURCHILL CAPITAL CORP VI | $983,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,047,000 | -45.5% | 4,256 | -33.1% | 0.00% | -50.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,128,000 | -47.2% | 6,126 | -44.3% | 0.00% | -55.6% |
CNA | New | CNA FINL CORP | $959,000 | – | 25,987 | +100.0% | 0.00% | – |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $980,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $978,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
TER | New | TERADYNE INC | $1,063,000 | – | 14,149 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $1,179,000 | – | 19,217 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC | $969,000 | – | 4,785 | +100.0% | 0.00% | – |
SVFA | SVF INVESTMENT CORP | $996,000 | +1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
CTLT | New | CATALENT INC | $1,049,000 | – | 14,493 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,224,000 | – | 9,186 | +100.0% | 0.00% | – |
GFL | Sell | GFL ENVIRONMENTAL INC | $1,016,000 | -74.4% | 40,159 | -73.9% | 0.00% | -76.5% |
AXNX | Sell | AXONICS INC | $1,012,000 | -53.8% | 14,373 | -62.8% | 0.00% | -55.6% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $988,000 | -17.1% | 23,023 | -15.9% | 0.00% | -20.0% |
NRZ | New | RITHM CAPITAL CORP | $1,098,000 | – | 150,000 | +100.0% | 0.00% | – |
SWAV | Sell | SHOCKWAVE MED INC | $1,183,000 | +14.1% | 4,253 | -21.6% | 0.00% | 0.0% |
New | GSK PLCsponsored ad | $1,011,000 | – | 34,336 | +100.0% | 0.00% | – | |
FTCV | FINTECH ACQUISITION CORP V | $770,000 | +1.0% | 77,329 | 0.0% | 0.00% | 0.0% | |
PK | Sell | PARK HOTELS & RESORTS INC | $816,000 | -53.5% | 72,485 | -44.0% | 0.00% | -57.1% |
SNY | New | SANOFIsponsored adr | $863,000 | – | 22,688 | +100.0% | 0.00% | – |
OMI | Sell | OWENS & MINOR INC NEW | $799,000 | -59.6% | 33,139 | -47.3% | 0.00% | -62.5% |
VNT | Sell | VONTIER CORPORATION | $886,000 | -87.5% | 52,997 | -82.8% | 0.00% | -90.0% |
RUNWAY GROWTH FINANCE CORP | $853,000 | +0.6% | 75,000 | 0.0% | 0.00% | -25.0% | ||
IDXX | Sell | IDEXX LABS INC | $869,000 | -77.9% | 2,668 | -76.3% | 0.00% | -82.4% |
RBLX | New | ROBLOX CORPcl a | $704,000 | – | 19,632 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $867,000 | – | 12,355 | +100.0% | 0.00% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $783,000 | – | 3,483 | +100.0% | 0.00% | – |
KR | Sell | KROGER CO | $945,000 | -40.4% | 21,603 | -35.5% | 0.00% | -57.1% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $938,000 | – | 15,917 | +100.0% | 0.00% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $803,000 | – | 8,400 | +100.0% | 0.00% | – |
PEB | Sell | PEBBLEBROOK HOTEL TR | $878,000 | -98.6% | 60,509 | -98.4% | 0.00% | -98.9% |
New | BOWLERO CORP | $756,000 | – | 61,412 | +100.0% | 0.00% | – | |
MTZ | New | MASTEC INC | $799,000 | – | 12,577 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC DEL | $418,000 | – | 9,512 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $433,000 | – | 1,935 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $503,000 | – | 2,894 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $487,000 | – | 35,193 | +100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $509,000 | – | 13,371 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $492,000 | – | 3,597 | +100.0% | 0.00% | – |
UWMC | Buy | UWM HOLDINGS CORPORATION | $499,000 | -5.3% | 170,253 | +14.3% | 0.00% | 0.0% |
SHOP | Buy | SHOPIFY INCcl a | $578,000 | +4.3% | 21,460 | +21.0% | 0.00% | 0.0% |
TMDX | New | TRANSMEDICS GROUP INC | $424,000 | – | 10,148 | +100.0% | 0.00% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $445,000 | – | 67,100 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcall | $466,000 | – | 20,000 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $533,000 | – | 16,624 | +100.0% | 0.00% | – |
DEI | New | DOUGLAS EMMETT INC | $583,000 | – | 32,500 | +100.0% | 0.00% | – |
NTRA | Buy | NATERA INC | $458,000 | +72.8% | 10,456 | +39.9% | 0.00% | +100.0% |
FMTX | New | FORMA THERAPEUTICS HLDGS INCcall | $561,000 | – | 28,100 | +100.0% | 0.00% | – |
AUY | New | YAMANA GOLD INC | $453,000 | – | 100,000 | +100.0% | 0.00% | – |
YUM | Sell | YUM BRANDS INC | $522,000 | -94.9% | 4,908 | -94.6% | 0.00% | -95.5% |
RLMD | New | RELMADA THERAPEUTICS INC | $437,000 | – | 11,812 | +100.0% | 0.00% | – |
IAC | New | IAC INC | $525,000 | – | 9,483 | +100.0% | 0.00% | – |
GDDY | New | GODADDY INCcl a | $509,000 | – | 7,176 | +100.0% | 0.00% | – |
TCOM | New | TRIP COM GROUP LTDads | $499,000 | – | 18,274 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $460,000 | – | 13,589 | +100.0% | 0.00% | – |
PSTG | New | PURE STORAGE INCcl a | $418,000 | – | 15,275 | +100.0% | 0.00% | – |
ZS | Sell | ZSCALER INC | $315,000 | -70.1% | 1,914 | -72.8% | 0.00% | -75.0% |
CD | Sell | CHINDATA GROUP HLDGS LTDads | $226,000 | -69.5% | 28,000 | -70.6% | 0.00% | -66.7% |
JRVR | Buy | JAMES RIV GROUP LTD | $373,000 | +5.4% | 16,349 | +14.4% | 0.00% | 0.0% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $273,000 | – | 11,664 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INCcl a | $392,000 | – | 13,707 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC | $263,000 | – | 4,375 | +100.0% | 0.00% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $378,000 | – | 13,838 | +100.0% | 0.00% | – |
JD | New | JD.COM INCspon adr cl a | $237,000 | – | 4,710 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INCcl a | $147,000 | – | 25,226 | +100.0% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $210,000 | – | 999 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $387,000 | – | 9,020 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $244,000 | – | 4,092 | +100.0% | 0.00% | – |
EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $298,000 | – | 11,600 | +100.0% | 0.00% | – |
FIGS | New | FIGS INCcl a | $367,000 | – | 44,442 | +100.0% | 0.00% | – |
AMBC | Sell | AMBAC FINL GROUP INCcall | $191,000 | -89.8% | 15,000 | -90.9% | 0.00% | -87.5% |
CENTER COAST BRKFLD MLP ENRG | $170,000 | +3.0% | 10,291 | 0.0% | 0.00% | 0.0% | ||
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | – | |
PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $5,000 | -44.4% | 20,000 | 0.0% | 0.00% | – | |
LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $2,000 | -75.0% | 62,500 | 0.0% | 0.00% | – | |
STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $5,000 | -70.6% | 41,666 | 0.0% | 0.00% | – | ||
VELO3D INC*w exp 09/29/202 | $20,000 | +150.0% | 25,000 | 0.0% | 0.00% | – | ||
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $5,000 | -64.3% | 50,000 | 0.0% | 0.00% | – | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $4,000 | -20.0% | 37,500 | 0.0% | 0.00% | – | |
BERKSHIRE GREY INC*w exp 07/21/202 | $9,000 | -18.2% | 50,000 | 0.0% | 0.00% | – | ||
BENSON HILL INC*w exp 09/29/202 | $10,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | ||
GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $3,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $2,000 | -80.0% | 50,000 | 0.0% | 0.00% | – | |
New | SEMANTIX INC*w exp 08/03/202 | $9,000 | – | 75,000 | +100.0% | 0.00% | – | |
IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | -100.0% | 37,500 | 0.0% | 0.00% | – | |
VYGGWS | VY GLOBAL GROWTH*w exp 01/30/20 | $0 | -100.0% | 40,000 | 0.0% | 0.00% | – | |
NVTA | Exit | INVITAE CORP | $0 | – | -23,148 | -100.0% | 0.00% | – |
ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
Exit | WEWORK INCcl a | $0 | – | -31,000 | -100.0% | -0.00% | – | |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -11,025 | -100.0% | -0.00% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,355 | -100.0% | -0.00% | – | |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -29,052 | -100.0% | -0.00% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -7,605 | -100.0% | -0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -15,889 | -100.0% | -0.00% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,075 | -100.0% | -0.00% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -40,391 | -100.0% | -0.00% | – |
Exit | PLANET LABS PBC | $0 | – | -64,893 | -100.0% | -0.00% | – | |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
Exit | IVANHOE ELECTRIC INCco | $0 | – | -30,000 | -100.0% | -0.00% | – | |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -34,169 | -100.0% | -0.00% | – |
RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -27,853 | -100.0% | -0.00% | – |
Exit | ROIVANT SCIENCES LTD | $0 | – | -149,200 | -100.0% | -0.00% | – | |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -27,724 | -100.0% | -0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,243 | -100.0% | -0.00% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -87,484 | -100.0% | -0.00% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -23,300 | -100.0% | -0.00% | – |
GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -14,869 | -100.0% | -0.00% | – |
Exit | CADENCE BANK | $0 | – | -43,103 | -100.0% | -0.00% | – | |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -31,458 | -100.0% | -0.00% | – |
WEX | Exit | WEX INC | $0 | – | -6,430 | -100.0% | -0.00% | – |
Exit | VIVID SEATS INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -190,000 | -100.0% | -0.01% | – |
Exit | MANDIANT INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
MSCI | Exit | MSCI INC | $0 | – | -2,733 | -100.0% | -0.01% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -35,000 | -100.0% | -0.01% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -47,854 | -100.0% | -0.01% | – |
ZUO | Exit | ZUORA INC | $0 | – | -128,830 | -100.0% | -0.01% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -18,857 | -100.0% | -0.01% | – |
XP | Exit | XP INCcl a | $0 | – | -62,500 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -14,805 | -100.0% | -0.01% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -47,500 | -100.0% | -0.01% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -23,472 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,999 | -100.0% | -0.01% | – |
LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -125,000 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,259 | -100.0% | -0.01% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -42,233 | -100.0% | -0.01% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -18,696 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC | $0 | – | -14,337 | -100.0% | -0.01% | – |
TGB | Exit | TASEKO MINES LTD | $0 | – | -1,263,790 | -100.0% | -0.01% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -132,700 | -100.0% | -0.01% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -21,616 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -35,887 | -100.0% | -0.01% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Iput | $0 | – | -50,000 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,692 | -100.0% | -0.01% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,389 | -100.0% | -0.01% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -192,258 | -100.0% | -0.01% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -158,247 | -100.0% | -0.01% | – |
FNKO | Exit | FUNKO INC | $0 | – | -71,272 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,769 | -100.0% | -0.01% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -110,387 | -100.0% | -0.01% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -8,093 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,172 | -100.0% | -0.01% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -60,000 | -100.0% | -0.01% | – |
Exit | SAMSARA INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
KBR | Exit | KBR INC | $0 | – | -39,793 | -100.0% | -0.01% | – |
AES | Exit | AES CORP | $0 | – | -90,600 | -100.0% | -0.01% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -70,381 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -35,887 | -100.0% | -0.01% | – |
Exit | EXCELERATE ENERGY INCcl a co | $0 | – | -100,000 | -100.0% | -0.01% | – | |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,587 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -84,613 | -100.0% | -0.01% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -29,106 | -100.0% | -0.01% | – |
TFII | Exit | TFI INTL INC | $0 | – | -24,061 | -100.0% | -0.01% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,265 | -100.0% | -0.01% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -14,043 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -14,739 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,208 | -100.0% | -0.01% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -39,128 | -100.0% | -0.01% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -84,444 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -24,805 | -100.0% | -0.01% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -69,549 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -38,577 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -15,132 | -100.0% | -0.01% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -38,102 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -13,575 | -100.0% | -0.01% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -165,689 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC | $0 | – | -27,198 | -100.0% | -0.01% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -166,485 | -100.0% | -0.01% | – | |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -12,489 | -100.0% | -0.01% | – |
LESL | Exit | LESLIES INC | $0 | – | -157,270 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -57,160 | -100.0% | -0.01% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -64,846 | -100.0% | -0.01% | – |
Exit | PROSHARES TRultrapro sht qqq | $0 | – | -40,000 | -100.0% | -0.01% | – | |
CHWY | Exit | CHEWY INCcl a | $0 | – | -67,199 | -100.0% | -0.01% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -132,155 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -15,000 | -100.0% | -0.01% | – |
FMC | Exit | FMC CORP | $0 | – | -23,629 | -100.0% | -0.01% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -61,718 | -100.0% | -0.01% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -36,001 | -100.0% | -0.01% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC | $0 | – | -8,368 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,384 | -100.0% | -0.01% | – |
BCO | Exit | BRINKS CO | $0 | – | -41,928 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP | $0 | – | -19,994 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -20,146 | -100.0% | -0.01% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -16,359 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,464 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -17,849 | -100.0% | -0.01% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -82,048 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -26,922 | -100.0% | -0.01% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -39,500 | -100.0% | -0.01% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -90,463 | -100.0% | -0.01% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -117,876 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -54,529 | -100.0% | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -51,772 | -100.0% | -0.01% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,749 | -100.0% | -0.01% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -108,076 | -100.0% | -0.01% | – |
FOX | Exit | FOX CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -142,007 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -26,426 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -22,251 | -100.0% | -0.02% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -93,157 | -100.0% | -0.02% | – |
AME | Exit | AMETEK INC | $0 | – | -32,002 | -100.0% | -0.02% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -25,010 | -100.0% | -0.02% | – |
STE | Exit | STERIS PLC | $0 | – | -18,883 | -100.0% | -0.02% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -28,020 | -100.0% | -0.02% | – |
BANR | Exit | BANNER CORP | $0 | – | -67,826 | -100.0% | -0.02% | – |
ZEN | Exit | ZENDESK INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
INGR | Exit | INGREDION INC | $0 | – | -45,115 | -100.0% | -0.02% | – |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -344,819 | -100.0% | -0.02% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -115,463 | -100.0% | -0.02% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,212 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -90,000 | -100.0% | -0.02% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -120,000 | -100.0% | -0.02% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -447,966 | -100.0% | -0.02% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -39,988 | -100.0% | -0.02% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -60,001 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -7,396 | -100.0% | -0.02% | – |
ICLR | Exit | ICON PLC | $0 | – | -20,426 | -100.0% | -0.02% | – |
NCR | Exit | NCR CORP NEWcall | $0 | – | -145,100 | -100.0% | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -49,558 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC | $0 | – | -49,715 | -100.0% | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -597,122 | -100.0% | -0.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -71,376 | -100.0% | -0.02% | – |
INCY | Exit | INCYTE CORP | $0 | – | -61,589 | -100.0% | -0.02% | – |
SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -52,836 | -100.0% | -0.02% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -218,115 | -100.0% | -0.02% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -63,200 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -17,000 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -50,156 | -100.0% | -0.02% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -72,162 | -100.0% | -0.02% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -23,761 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -17,447 | -100.0% | -0.02% | – |
Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
DT | Exit | DYNATRACE INC | $0 | – | -127,693 | -100.0% | -0.02% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -65,066 | -100.0% | -0.02% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -472,166 | -100.0% | -0.02% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -1,915,000 | -100.0% | -0.02% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -164,327 | -100.0% | -0.02% | – |
FRG | Exit | FRANCHISE GROUP INCcall | $0 | – | -147,000 | -100.0% | -0.02% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -78,990 | -100.0% | -0.02% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC | $0 | – | -22,242 | -100.0% | -0.02% | – |
OGN | Exit | ORGANON & CO | $0 | – | -163,591 | -100.0% | -0.02% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -137,878 | -100.0% | -0.02% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -26,335 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -70,000 | -100.0% | -0.02% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -314,677 | -100.0% | -0.02% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -639,600 | -100.0% | -0.02% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -28,916 | -100.0% | -0.02% | – |
ITT | Exit | ITT INC | $0 | – | -86,420 | -100.0% | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -55,781 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -54,711 | -100.0% | -0.03% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -49,169 | -100.0% | -0.03% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -126,288 | -100.0% | -0.03% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -78,158 | -100.0% | -0.03% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -20,102 | -100.0% | -0.03% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -211,667 | -100.0% | -0.03% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -180,824 | -100.0% | -0.03% | – |
KSS | Exit | KOHLS CORP | $0 | – | -221,455 | -100.0% | -0.03% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -142,965 | -100.0% | -0.03% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -460,000 | -100.0% | -0.03% | – |
KSS | Exit | KOHLS CORPput | $0 | – | -225,000 | -100.0% | -0.03% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -188,629 | -100.0% | -0.03% | – |
IEX | Exit | IDEX CORP | $0 | – | -45,441 | -100.0% | -0.04% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -323,129 | -100.0% | -0.04% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -40,414 | -100.0% | -0.04% | – |
IWM | Exit | ISHARES TRput | $0 | – | -51,600 | -100.0% | -0.04% | – |
FTS | Exit | FORTIS INC | $0 | – | -186,750 | -100.0% | -0.04% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -251,130 | -100.0% | -0.04% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,811 | -100.0% | -0.04% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -34,445 | -100.0% | -0.04% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -350,672 | -100.0% | -0.04% | – |
JOBS | Exit | 51JOB INCsponsored ad | $0 | – | -162,500 | -100.0% | -0.04% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -36,205 | -100.0% | -0.04% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -38,607 | -100.0% | -0.04% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -747,401 | -100.0% | -0.04% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -47,816 | -100.0% | -0.04% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -197,327 | -100.0% | -0.05% | – |
SGEN | Exit | SEAGEN INCput | $0 | – | -65,000 | -100.0% | -0.05% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -405,266 | -100.0% | -0.05% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -73,692 | -100.0% | -0.06% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -114,046 | -100.0% | -0.06% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -120,518 | -100.0% | -0.06% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -395,200 | -100.0% | -0.06% | – |
CMA | Exit | COMERICA INC | $0 | – | -204,362 | -100.0% | -0.06% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -199,994 | -100.0% | -0.06% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -127,234 | -100.0% | -0.07% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -581,820 | -100.0% | -0.07% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -106,069 | -100.0% | -0.08% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -476,065 | -100.0% | -0.09% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -591,540 | -100.0% | -0.12% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,010,765 | -100.0% | -0.30% | – |
PNM | Exit | PNM RES INC | $0 | – | -2,144,713 | -100.0% | -0.43% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,233,935 | -100.0% | -0.58% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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 | 44 | Q2 2024 | 0.9% |
AMERICAN TOWERS CORP NEW | 40 | Q2 2024 | 3.0% |
SIMON PROPERTY GROUP INC | 40 | Q2 2024 | 3.2% |
WILLIAMS COS INC/THE | 40 | Q2 2024 | 1.9% |
ENTERPRISE PRODUCTS PARTNERS LP | 40 | Q2 2024 | 1.9% |
SEMPRA ENERGY | 40 | Q2 2024 | 1.4% |
ENERGY TRANSFER LP | 40 | Q2 2024 | 1.8% |
KINDER MORGAN INC DEL | 39 | Q2 2024 | 1.3% |
NISOURCE INC | 39 | Q2 2024 | 0.9% |
NEXTERA ENERGY INC | 39 | Q2 2024 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Vistra Corp. | February 13, 2024 | 1,740 | 0.0% |
Brookfield Renewable Partners L.P. | November 16, 2023 | 313,640,823 | 47.4% |
TRANSALTA CORP | November 09, 2023 | 35,480,124 | 11.5% |
Triton International Ltd | October 10, 2023 | 101,158,891 | 100.0% |
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% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-11-01 |
6-K | 2024-11-01 |
4 | 2024-10-31 |
3 | 2024-10-23 |
4 | 2024-10-23 |
6-K | 2024-10-15 |
SC 13D/A | 2024-10-11 |
SC 13D/A | 2024-10-11 |
SC 13D/A | 2024-10-04 |
4 | 2024-10-02 |
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.