Brookfield Asset Management Q3 2022 holdings

$27 Billion is the total value of Brookfield Asset Management's 627 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 81.4% .

 Value Shares↓ Weighting
CQP NewCHENIERE ENERGY PARTNERS LPpartnership shares$5,422,463101,620,376
+100.0%
20.06%
BAM  BROOKFIELD ASSET MANAGEMENT IN$5,329,460
-8.1%
130,336,5130.0%19.71%
-20.2%
BEP  BROOKFIELD RENEWABLE PARTNERSpartnership shares$2,151,857
-10.1%
68,749,4160.0%7.96%
-21.9%
BEPC  BROOKFIELD RENEWABLE CORP$1,462,755
-8.4%
44,813,8350.0%5.41%
-20.4%
 BROOKFIELD BUSINESS CORP$1,061,928
-3.8%
47,992,6110.0%3.93%
-16.5%
AEL  AMERICAN EQUITY INVESTMENT LIFeqty$592,395
+2.0%
15,886,1630.0%2.19%
-11.5%
BIPC SellBROOKFIELD INFRASTRUCTURE CORP$529,621
-4.2%
13,012,789
-0.0%
1.96%
-16.9%
BBU  BROOKFIELD BUSINESS PARTNERS Lpartnership shares$511,403
-8.2%
26,279,7150.0%1.89%
-20.3%
TAC BuyTRANSALTA CORP$312,977
-22.6%
35,448,330
+0.0%
1.16%
-32.8%
VST SellVISTRA CORP$310,185
-10.3%
14,770,709
-2.4%
1.15%
-22.1%
LNG SellCHENIERE ENERGY INC$282,637
+8.6%
1,703,554
-12.9%
1.04%
-5.8%
EAF  GRAFTECH INTERNATIONAL LTD$275,100
-39.0%
63,828,2530.0%1.02%
-47.1%
MIDD  MIDDLEBY CORP/THE$264,535
+2.2%
2,063,9420.0%0.98%
-11.3%
VNO  VORNADO REALTY TRUSTreit$216,718
-19.0%
9,357,4360.0%0.80%
-29.6%
PCG BuyPG&E CORP$203,156
+64.0%
16,252,452
+30.9%
0.75%
+42.2%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$202,209
-29.5%
2,527,923
+0.2%
0.75%
-38.8%
CNP SellCENTERPOINT ENERGY INC$195,856
-9.9%
6,950,172
-5.4%
0.72%
-21.8%
D SellDOMINION ENERGY INC$182,307
-18.4%
2,637,922
-5.8%
0.67%
-29.2%
ETR BuyENTERGY CORP NEW$176,939
-7.5%
1,758,313
+3.6%
0.65%
-19.8%
CCI SellCROWN CASTLE INC$174,903
-15.1%
1,209,979
-1.1%
0.65%
-26.2%
XEL SellXCEL ENERGY INC$160,360
-15.4%
2,505,631
-6.4%
0.59%
-26.5%
FE SellFIRSTENERGY CORP$160,415
-6.3%
4,335,551
-2.8%
0.59%
-18.7%
ET SellENERGY TRANSFER L P$157,901
+7.5%
14,315,566
-2.7%
0.58%
-6.7%
NI SellNISOURCE INC$147,358
-18.2%
5,849,858
-4.2%
0.54%
-28.9%
TRGP SellTARGA RES CORP$145,854
-18.4%
2,417,196
-19.3%
0.54%
-29.2%
PLD SellPROLOGIS INC.$132,635
-27.5%
1,305,466
-16.0%
0.49%
-37.0%
AEP BuyAMERICAN ELEC PWR CO INC$129,928
-7.8%
1,502,927
+2.3%
0.48%
-19.8%
AEE BuyAMEREN CORP$123,270
-6.8%
1,530,348
+4.6%
0.46%
-19.0%
ES NewEVERSOURCE ENERGY$119,4841,532,636
+100.0%
0.44%
PSA SellPUBLIC STORAGE$119,370
-24.5%
407,670
-19.4%
0.44%
-34.6%
MPLX SellMPLX LPpartnership shares$117,328
+0.6%
3,909,623
-2.3%
0.43%
-12.7%
WMB BuyWILLIAMS COS INC$116,724
+18.5%
4,076,986
+29.2%
0.43%
+3.1%
NEE SellNEXTERA ENERGY INC$103,482
-10.5%
1,319,753
-11.6%
0.38%
-22.3%
DLR BuyDIGITAL RLTY TR INC$102,379
-5.0%
1,032,250
+24.3%
0.38%
-17.4%
AMT SellAMERICAN TOWER CORP NEW$100,218
-17.0%
466,783
-1.2%
0.37%
-28.0%
ETRN BuyEQUITRANS MIDSTREAM CORP$99,578
+47.4%
13,312,554
+25.4%
0.37%
+27.8%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$97,6991,737,494
+100.0%
0.36%
EPD BuyENTERPRISE PRODS PARTNERS L$97,412
+23.7%
4,096,400
+26.8%
0.36%
+7.5%
UDR SellUDR INC$84,853
-19.2%
2,034,365
-10.8%
0.31%
-29.8%
MAA SellMID-AMER APT CMNTYS INC$83,663
-30.1%
539,517
-21.2%
0.31%
-39.4%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$82,191
-17.7%
288,743
-7.5%
0.30%
-28.6%
WES SellWESTERN MIDSTREAM PARTNERS L$74,428
-5.0%
2,958,191
-8.2%
0.28%
-17.7%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$72,793
-1.8%
6,919,438
-8.4%
0.27%
-14.9%
AMH BuyAMERICAN HOMES 4 RENTcl a$71,876
+28.2%
2,190,660
+38.5%
0.27%
+11.3%
SWX SellSOUTHWEST GAS HLDGS INC$71,784
-48.0%
1,029,156
-35.1%
0.26%
-54.9%
SPY NewSPDR S&P 500 ETF TRput$71,436200,000
+100.0%
0.26%
COLD SellAMERICOLD REALTY TRUST INC$69,032
-37.5%
2,806,161
-23.7%
0.26%
-45.9%
WELL SellWELLTOWER INC$65,901
-35.9%
1,024,580
-17.9%
0.24%
-44.3%
VICI SellVICI PPTYS INC$65,403
-31.9%
2,191,059
-32.0%
0.24%
-40.8%
OKE BuyONEOK INC NEW$64,453
+64.9%
1,257,868
+78.6%
0.24%
+43.4%
ESS SellESSEX PPTY TR INC$63,216
-45.0%
260,975
-40.7%
0.23%
-52.2%
VTR SellVENTAS INC$62,899
-36.0%
1,565,809
-18.1%
0.23%
-44.4%
ENB SellENBRIDGE INC$60,293
-26.6%
1,625,151
-16.4%
0.22%
-36.3%
ADC BuyAGREE RLTY CORP$59,252
+1.6%
876,765
+8.5%
0.22%
-11.7%
SRE SellSEMPRA$57,436
-12.7%
383,057
-12.5%
0.21%
-24.3%
TRP BuyTC ENERGY CORP$56,944
+5.9%
1,413,361
+36.2%
0.21%
-7.9%
PEAK SellHEALTHPEAK PROPERTIES INC$55,208
-12.4%
2,408,719
-1.0%
0.20%
-23.9%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$50,200
+18.2%
1,056,619
+18.9%
0.19%
+2.8%
INVH SellINVITATION HOMES INC$49,697
-52.6%
1,471,631
-50.1%
0.18%
-58.8%
WTRG SellESSENTIAL UTILS INC$48,816
-10.1%
1,179,689
-0.4%
0.18%
-21.6%
HST BuyHOST HOTELS & RESORTS INC$48,261
+1853.9%
3,039,127
+1829.6%
0.18%
+1518.2%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$46,790116,491
+100.0%
0.17%
KRG SellKITE RLTY GROUP TR$46,809
-10.2%
2,718,279
-9.8%
0.17%
-22.1%
REXR SellREXFORD INDL RLTY INC$45,312
-28.2%
871,389
-20.5%
0.17%
-37.5%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$43,538
-34.9%
3,990,628
-38.4%
0.16%
-43.5%
SPG SellSIMON PPTY GROUP INC NEW$43,289
-27.6%
482,328
-23.4%
0.16%
-37.3%
ARE SellALEXANDRIA REAL ESTATE EQ IN$41,943
-25.0%
299,186
-22.4%
0.16%
-34.9%
DTM SellDT MIDSTREAM INC$40,716
-9.2%
784,667
-14.2%
0.15%
-20.9%
SUI SellSUN CMNTYS INC$39,377
-45.9%
290,967
-36.3%
0.15%
-52.9%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$34,847
+58.8%
1,254,839
+37.7%
0.13%
+38.7%
HIW SellHIGHWOODS PPTYS INC$33,189
-32.9%
1,231,051
-14.8%
0.12%
-41.7%
JPM NewJPMORGAN CHASE & CO$32,451310,532
+100.0%
0.12%
EPR SellEPR PPTYS$32,539
-49.2%
907,387
-33.5%
0.12%
-56.0%
SellFEDERAL RLTY INVT TR NEWsh ben int new$31,609
-55.7%
350,746
-53.0%
0.12%
-61.5%
GS BuyGOLDMAN SACHS GROUP INC$31,750
+38.0%
108,344
+39.9%
0.12%
+19.4%
WMT BuyWALMART INC$30,932
+733.1%
238,486
+680.9%
0.11%
+612.5%
CB BuyCHUBB LIMITED$30,200
+170.4%
166,044
+192.2%
0.11%
+133.3%
RHP BuyRYMAN HOSPITALITY PPTYS INC$29,590
+101.6%
402,088
+108.3%
0.11%
+73.0%
PGRE  PARAMOUNT GROUP INCreit$28,642
-13.8%
4,597,4500.0%0.11%
-25.4%
EQIX NewEQUINIX INC$28,28949,731
+100.0%
0.10%
CSX SellCSX CORP$25,755
-16.6%
966,784
-9.0%
0.10%
-27.5%
MTB SellM & T BK CORP$25,199
-8.9%
142,916
-17.6%
0.09%
-21.2%
ROST BuyROSS STORES INC$24,547
+236.4%
291,291
+180.3%
0.09%
+193.5%
CUBE NewCUBESMART$24,366608,226
+100.0%
0.09%
SCHW SellSCHWAB CHARLES CORP$23,893
+9.1%
332,447
-4.1%
0.09%
-5.4%
MDT BuyMEDTRONIC PLC$23,043
+766.3%
285,359
+863.0%
0.08%
+672.7%
HBAN NewHUNTINGTON BANCSHARES INC$22,8021,730,012
+100.0%
0.08%
AMZN BuyAMAZON COM INC$22,452
+43.6%
198,692
+34.9%
0.08%
+23.9%
WFC BuyWELLS FARGO CO NEW$22,095
+4.0%
549,361
+1.3%
0.08%
-8.9%
CFG BuyCITIZENS FINL GROUP INC$21,761
+3.3%
633,320
+7.3%
0.08%
-11.1%
UNH SellUNITEDHEALTH GROUP INC$21,529
-12.0%
42,629
-10.5%
0.08%
-23.1%
ABBV NewABBVIE INC$20,970156,251
+100.0%
0.08%
FITB NewFIFTH THIRD BANCORP$20,738648,882
+100.0%
0.08%
CLI  MACK-CALI REALTY CORPreit$20,395
-14.1%
1,793,7680.0%0.08%
-25.7%
BRO SellBROWN & BROWN INC$20,220
-1.2%
334,325
-4.7%
0.08%
-13.8%
V BuyVISA INC$19,762
+101.8%
111,239
+123.6%
0.07%
+73.8%
KRC SellKILROY RLTY CORP$18,792
-41.1%
446,259
-26.8%
0.07%
-48.5%
GILD BuyGILEAD SCIENCES INC$18,516
+58.6%
300,148
+58.9%
0.07%
+36.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$17,833
+72.6%
287,900
+82.3%
0.07%
+50.0%
CWEN SellCLEARWAY ENERGY INCcl c$17,938
-41.3%
563,202
-35.8%
0.07%
-49.2%
ZION BuyZIONS BANCORPORATION N A$17,459
+63.2%
343,285
+63.3%
0.06%
+41.3%
EXC BuyEXELON CORP$17,512
-0.0%
467,473
+21.0%
0.06%
-13.3%
CI SellCIGNA CORP NEW$16,658
-28.4%
60,036
-32.0%
0.06%
-37.4%
AY BuyATLANTICA SUSTAINABLE INFR P$16,266
-14.4%
618,461
+5.0%
0.06%
-25.9%
HD BuyHOME DEPOT INC$16,269
+67.3%
58,960
+66.3%
0.06%
+46.3%
RJF SellRAYMOND JAMES FINL INC$16,181
+0.4%
163,745
-9.2%
0.06%
-13.0%
WM BuyWASTE MGMT INC DEL$15,737
+79.2%
98,227
+71.1%
0.06%
+56.8%
WRB NewBERKLEY W R CORP$15,749243,863
+100.0%
0.06%
SLF NewSUN LIFE FINANCIAL INC.$15,422388,265
+100.0%
0.06%
ACGL BuyARCH CAP GROUP LTDord$15,341
+2097.9%
336,859
+2094.1%
0.06%
+1800.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$15,239
+50.0%
30,046
+60.7%
0.06%
+30.2%
NVS BuyNOVARTIS AGsponsored adr$14,879
+67.4%
195,744
+86.1%
0.06%
+44.7%
FIS BuyFIDELITY NATL INFORMATION SV$14,860
+695.5%
196,644
+865.0%
0.06%
+587.5%
BAX NewBAXTER INTL INC$14,469268,636
+100.0%
0.05%
RF SellREGIONS FINANCIAL CORP NEW$14,708
-28.8%
732,837
-33.5%
0.05%
-38.6%
ENPH SellENPHASE ENERGY INC$14,234
+19.8%
51,300
-15.7%
0.05%
+3.9%
BK BuyBANK NEW YORK MELLON CORP$13,943
+56.6%
361,959
+69.6%
0.05%
+36.8%
MAR BuyMARRIOTT INTL INC NEWcl a$14,069
+34.9%
100,391
+30.9%
0.05%
+18.2%
BSX NewBOSTON SCIENTIFIC CORP$14,120364,564
+100.0%
0.05%
DFS BuyDISCOVER FINL SVCS$13,766
+9.2%
151,405
+13.6%
0.05%
-5.6%
PRU NewPRUDENTIAL FINL INC$13,876161,762
+100.0%
0.05%
DKS NewDICKS SPORTING GOODS INC$13,846132,319
+100.0%
0.05%
PRGO BuyPERRIGO CO PLC$13,584
+168.5%
380,937
+205.4%
0.05%
+127.3%
BIP BuyBROOKFIELD INFRASTRUCTURE PARTpartnership shares$13,443
+40.9%
374,467
+50.0%
0.05%
+22.0%
PEP BuyPEPSICO INC$13,573
+312.3%
83,138
+321.0%
0.05%
+257.1%
AJG BuyGALLAGHER ARTHUR J & CO$13,595
+12.4%
79,400
+7.0%
0.05%
-3.8%
ZBH NewZIMMER BIOMET HOLDINGS INC$13,118125,474
+100.0%
0.05%
NewCOREBRIDGE FINL INC$13,207670,769
+100.0%
0.05%
SJM BuySMUCKER J M CO$13,034
+95.1%
94,853
+81.8%
0.05%
+71.4%
PGR SellPROGRESSIVE CORP$12,907
-38.1%
111,063
-38.0%
0.05%
-46.1%
ARGX BuyARGENX SEsponsored adr$12,833
+31.8%
36,350
+41.4%
0.05%
+14.6%
IYR NewISHARES TRu.s. real es etf$12,813157,366
+100.0%
0.05%
VNQ NewVANGUARD INDEX FDSreal estate etf$12,748159,012
+100.0%
0.05%
AIG BuyAMERICAN INTL GROUP INC$12,590
+84.0%
265,169
+98.1%
0.05%
+62.1%
MSFT BuyMICROSOFT CORP$12,540
+122.7%
53,844
+145.6%
0.05%
+91.7%
BMRN SellBIOMARIN PHARMACEUTICAL INC$12,403
-5.8%
146,315
-7.9%
0.05%
-17.9%
PYPL NewPAYPAL HLDGS INC$12,565145,989
+100.0%
0.05%
BE NewBLOOM ENERGY CORP$12,144607,475
+100.0%
0.04%
LEN BuyLENNAR CORPcl a$12,227
+18.4%
164,006
+12.1%
0.04%
+2.3%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$12,109
-6.9%
474,322
+3.6%
0.04%
-18.2%
RSG NewREPUBLIC SVCS INC$12,11889,074
+100.0%
0.04%
XYL BuyXYLEM INC$11,855
+58.6%
135,708
+41.9%
0.04%
+37.5%
RUN SellSUNRUN INC$11,509
+11.2%
417,140
-5.8%
0.04%
-2.3%
SIGI SellSELECTIVE INS GROUP INC$11,611
-13.7%
142,639
-7.8%
0.04%
-24.6%
HSY BuyHERSHEY CO$11,295
+257.8%
51,232
+249.2%
0.04%
+223.1%
AXP NewAMERICAN EXPRESS CO$11,35084,129
+100.0%
0.04%
NOC NewNORTHROP GRUMMAN CORP$11,07623,550
+100.0%
0.04%
CFR NewCULLEN FROST BANKERS INC$10,76281,393
+100.0%
0.04%
SBUX SellSTARBUCKS CORP$10,603
-29.7%
125,838
-36.3%
0.04%
-39.1%
PCOR  PROCORE TECHNOLOGIES INC$10,485
+9.0%
211,9070.0%0.04%
-4.9%
TGT BuyTARGET CORP$10,574
+199.5%
71,260
+185.0%
0.04%
+160.0%
REGN NewREGENERON PHARMACEUTICALS$10,35015,025
+100.0%
0.04%
AFG SellAMERICAN FINL GROUP INC OHIO$10,300
-52.0%
83,784
-45.8%
0.04%
-58.2%
WAT BuyWATERS CORP$10,241
+68.3%
37,997
+106.7%
0.04%
+46.2%
ORLY BuyOREILLY AUTOMOTIVE INC$10,154
+118.2%
14,436
+96.0%
0.04%
+90.0%
DE NewDEERE & CO$9,93229,746
+100.0%
0.04%
FR BuyFIRST INDL RLTY TR INC$10,006
+4.5%
223,300
+10.7%
0.04%
-9.8%
DG BuyDOLLAR GEN CORP NEW$10,069
+33.4%
41,980
+36.5%
0.04%
+15.6%
ETN NewEATON CORP PLC$9,83473,737
+100.0%
0.04%
APD BuyAIR PRODS & CHEMS INC$9,818
+207.5%
42,186
+217.8%
0.04%
+157.1%
NewANNALY CAPITAL MANAGEMENT IN$9,611560,085
+100.0%
0.04%
MRK BuyMERCK & CO INC$9,731
+79.8%
112,989
+90.4%
0.04%
+56.5%
SHYG  ISHARES 0-5 YEAR HIGH YIELD COmutual fund$9,638
-1.5%
241,3020.0%0.04%
-14.3%
CRL BuyCHARLES RIV LABS INTL INC$9,856
+37.1%
50,082
+49.0%
0.04%
+16.1%
AFL SellAFLAC INC$9,595
-38.9%
170,736
-39.8%
0.04%
-47.8%
VTRS NewVIATRIS INC$9,5871,125,250
+100.0%
0.04%
BJ BuyBJS WHSL CLUB HLDGS INC$9,385
+29.4%
128,891
+10.8%
0.04%
+12.9%
Y BuyALLEGHANY CORP MD$9,359
+84.2%
11,150
+82.8%
0.04%
+59.1%
MCK SellMCKESSON CORP$9,598
-28.4%
28,239
-31.3%
0.04%
-38.6%
VOYA NewVOYA FINANCIAL INC$9,283153,442
+100.0%
0.03%
RGA SellREINSURANCE GRP OF AMERICA I$9,070
-49.4%
72,089
-52.8%
0.03%
-55.3%
TLT BuyISHARES TR20 yr tr bd etf$9,276
+53.0%
90,542
+71.6%
0.03%
+30.8%
XHR  XENIA HOTELS & RESORTS INCreit$9,287
-5.1%
673,4460.0%0.03%
-19.0%
ENLC NewENLINK MIDSTREAM LLC$9,2331,256,220
+100.0%
0.03%
ZI BuyZOOMINFO TECHNOLOGIES INC$8,942
+679.6%
214,651
+522.3%
0.03%
+560.0%
TT SellTRANE TECHNOLOGIES PLC$8,868
-6.1%
61,238
-15.8%
0.03%
-17.5%
H NewHYATT HOTELS CORP$8,802108,715
+100.0%
0.03%
HUM SellHUMANA INC$8,971
-48.6%
18,489
-50.4%
0.03%
-55.4%
ORI BuyOLD REP INTL CORP$8,857
+67.1%
423,157
+78.5%
0.03%
+43.5%
AON SellAON PLC$8,635
-26.2%
32,237
-25.7%
0.03%
-36.0%
NEP SellNEXTERA ENERGY PARTNERS LP$8,611
-9.3%
119,090
-7.0%
0.03%
-20.0%
DRVN BuyDRIVEN BRANDS HLDGS INC$8,559
+6.6%
305,884
+4.9%
0.03%
-5.9%
ABNB BuyAIRBNB INC$8,575
+676.7%
81,632
+558.5%
0.03%
+540.0%
WBS BuyWEBSTER FINL CORP$8,762
+12.2%
193,841
+4.6%
0.03%
-3.0%
CTVA NewCORTEVA INC$8,720152,579
+100.0%
0.03%
SQ BuyBLOCK INCcl a$8,656
+684.1%
157,405
+775.9%
0.03%
+540.0%
BRKR BuyBRUKER CORP$8,363
+115.0%
157,623
+154.3%
0.03%
+82.4%
NewRYAN SPECIALTY HOLDINGS INCcl a$8,306204,474
+100.0%
0.03%
CME BuyCME GROUP INC$8,330
+175.7%
47,027
+218.6%
0.03%
+138.5%
FHN SellFIRST HORIZON CORPORATION$8,072
-2.4%
352,480
-6.9%
0.03%
-14.3%
STT NewSTATE STR CORP$8,112133,404
+100.0%
0.03%
TSCO SellTRACTOR SUPPLY CO$8,151
-11.1%
43,849
-7.3%
0.03%
-23.1%
CSL BuyCARLISLE COS INC$8,051
+54.7%
28,711
+31.6%
0.03%
+36.4%
PHM BuyPULTE GROUP INC$7,987
+29.1%
212,976
+36.4%
0.03%
+15.4%
O BuyREALTY INCOME CORP$8,199
+9.2%
140,880
+28.0%
0.03%
-6.2%
QQQ BuyINVESCO QQQ TRunit ser 1$7,786
+633.1%
29,134
+669.1%
0.03%
+480.0%
CMI BuyCUMMINS INC$7,769
+10.4%
38,174
+5.0%
0.03%
-3.3%
FNF SellFIDELITY NATIONAL FINANCIAL$7,769
-7.6%
214,618
-5.7%
0.03%
-19.4%
PKG NewPACKAGING CORP AMER$7,79369,402
+100.0%
0.03%
TWTR SellTWITTER INCput$7,891
-23.3%
180,000
-34.5%
0.03%
-34.1%
PANW BuyPALO ALTO NETWORKS INC$7,765
+166.0%
47,410
+702.3%
0.03%
+141.7%
TROW NewPRICE T ROWE GROUP INC$7,82474,509
+100.0%
0.03%
ITRI BuyITRON INC$7,731
-13.5%
183,601
+1.5%
0.03%
-23.7%
TOL NewTOLL BROTHERS INC$7,616181,327
+100.0%
0.03%
NOW BuySERVICENOW INC$7,694
+36.6%
20,375
+72.0%
0.03%
+16.7%
BPOP SellPOPULAR INC$7,437
-22.5%
103,202
-17.3%
0.03%
-31.7%
ASB NewASSOCIATED BANC CORP$7,599378,423
+100.0%
0.03%
WTFC SellWINTRUST FINL CORP$7,513
-13.6%
92,132
-15.1%
0.03%
-24.3%
DECK NewDECKERS OUTDOOR CORP$7,45923,859
+100.0%
0.03%
UNM SellUNUM GROUP$7,684
-18.3%
198,042
-28.4%
0.03%
-30.0%
AZN BuyASTRAZENECA PLCsponsored adr$7,472
-11.0%
136,247
+7.2%
0.03%
-22.2%
DXCM NewDEXCOM INC$7,42492,180
+100.0%
0.03%
NVST BuyENVISTA HOLDINGS CORPORATION$7,288
+69.9%
222,113
+99.6%
0.03%
+50.0%
FOUR NewSHIFT4 PMTS INCcl a$7,231162,101
+100.0%
0.03%
A NewAGILENT TECHNOLOGIES INC$7,37060,635
+100.0%
0.03%
AVY NewAVERY DENNISON CORP$7,34145,118
+100.0%
0.03%
LNC NewLINCOLN NATL CORP IND$7,012159,686
+100.0%
0.03%
EL SellLAUDER ESTEE COS INCcl a$6,950
-20.1%
32,191
-5.8%
0.03%
-29.7%
VMC BuyVULCAN MATLS CO$7,082
+24.6%
44,907
+12.3%
0.03%
+8.3%
BuyR1 RCM INC$7,143
+209.9%
385,502
+250.5%
0.03%
+160.0%
EVR NewEVERCORE INCclass a$7,05485,760
+100.0%
0.03%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$7,118
+177.5%
58,776
+193.9%
0.03%
+136.4%
ISRG BuyINTUITIVE SURGICAL INC$7,138
+230.2%
38,083
+253.5%
0.03%
+188.9%
BIIB NewBIOGEN INC$7,06126,446
+100.0%
0.03%
UBER BuyUBER TECHNOLOGIES INC$7,028
+32.4%
265,194
+2.2%
0.03%
+13.0%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$6,69070,000
+100.0%
0.02%
DPZ SellDOMINOS PIZZA INC$6,735
-37.4%
21,711
-21.4%
0.02%
-45.7%
ETSY NewETSY INC$6,77267,632
+100.0%
0.02%
EXEL NewEXELIXIS INC$6,751430,542
+100.0%
0.02%
TMUS NewT-MOBILE US INC$6,81850,815
+100.0%
0.02%
TJX BuyTJX COS INC NEW$6,828
+97.7%
109,916
+77.7%
0.02%
+66.7%
HCA NewHCA HEALTHCARE INC$6,46235,162
+100.0%
0.02%
APH NewAMPHENOL CORP NEWcl a$6,47096,620
+100.0%
0.02%
 CLEARWATER ANALYTICS HLDGS Icl a$6,522
+39.4%
388,4650.0%0.02%
+20.0%
VMW BuyVMWARE INC$6,388
+6.8%
60,000
+14.3%
0.02%
-4.0%
ADM NewARCHER DANIELS MIDLAND CO$6,48280,567
+100.0%
0.02%
SPY SellSPDR S&P 500 ETF TRtr unit$6,444
-56.8%
18,042
-54.4%
0.02%
-62.5%
KKR BuyKKR & CO INC$6,231
+14.4%
144,916
+23.1%
0.02%0.0%
GL SellGLOBE LIFE INC$6,112
-65.9%
61,308
-66.7%
0.02%
-69.7%
INTU BuyINTUIT$6,270
+195.6%
16,187
+194.1%
0.02%
+155.6%
BILL SellBILL COM HLDGS INC$6,107
+1.1%
46,134
-16.1%
0.02%
-11.5%
BuyBELLRING BRANDS INC$6,349
+70.0%
308,052
+105.4%
0.02%
+43.8%
RMD NewRESMED INC$6,11428,008
+100.0%
0.02%
JEF NewJEFFERIES FINL GROUP INC$6,043204,834
+100.0%
0.02%
CMCSA BuyCOMCAST CORP NEWcl a$6,026
+399.7%
205,467
+568.7%
0.02%
+340.0%
NewARCHAEA ENERGY INC$6,041335,400
+100.0%
0.02%
UTHR SellUNITED THERAPEUTICS CORP DEL$5,828
-25.3%
27,834
-16.0%
0.02%
-33.3%
OSH NewOAK STR HEALTH INC$6,069247,504
+100.0%
0.02%
NVR NewNVR INC$5,9811,500
+100.0%
0.02%
PFGC SellPERFORMANCE FOOD GROUP CO$5,900
-24.5%
137,366
-19.2%
0.02%
-33.3%
CTXS NewCITRIX SYS INC$5,97457,500
+100.0%
0.02%
RL BuyRALPH LAUREN CORPcl a$5,583
+19.8%
65,733
+26.5%
0.02%
+5.0%
TWTR NewTWITTER INC$5,809132,500
+100.0%
0.02%
NXGN BuyNEXTGEN HEALTHCARE INC$5,562
+6.3%
314,222
+4.7%
0.02%
-4.5%
KRE NewSPDR SER TRs&p regl bkg$5,77097,992
+100.0%
0.02%
STZ BuyCONSTELLATION BRANDS INCcl a$5,800
+86.6%
25,251
+89.3%
0.02%
+61.5%
RPM NewRPM INTL INC$5,69568,360
+100.0%
0.02%
ARES BuyARES MANAGEMENT CORPORATION$5,577
+64.7%
90,020
+51.1%
0.02%
+50.0%
ALC NewALCON AG$5,32891,582
+100.0%
0.02%
HZNP BuyHORIZON THERAPEUTICS PUB L$5,321
+3.1%
85,973
+32.9%
0.02%
-9.1%
PBA NewPEMBINA PIPELINE CORP$5,524181,899
+100.0%
0.02%
NTR NewNUTRIEN LTD$5,48365,763
+100.0%
0.02%
AVLR BuyAVALARA INC$5,508
+345.6%
60,000
+242.7%
0.02%
+300.0%
SPLK BuySPLUNK INC$5,345
+72.8%
71,081
+103.3%
0.02%
+53.8%
KMPR SellKEMPER CORP$5,529
-48.0%
133,998
-39.7%
0.02%
-55.6%
BRP BuyBRP GROUP INC$5,529
+176.2%
209,817
+153.1%
0.02%
+122.2%
KMI SellKINDER MORGAN INC DEL$5,140
-92.2%
308,885
-92.1%
0.02%
-93.2%
MCO NewMOODYS CORP$5,00420,582
+100.0%
0.02%
ATVI BuyACTIVISION BLIZZARD INCput$5,204
+122.8%
70,000
+133.3%
0.02%
+90.0%
BuyBATH & BODY WORKS INC$5,045
+590.2%
154,764
+469.9%
0.02%
+533.3%
DOV NewDOVER CORP$5,07743,547
+100.0%
0.02%
DRE BuyDUKE REALTY CORP$5,224
+9.1%
108,385
+24.4%
0.02%
-5.0%
MASI NewMASIMO CORP$5,08536,026
+100.0%
0.02%
SBNY BuySIGNATURE BK NEW YORK N Y$5,121
+84.3%
33,914
+118.7%
0.02%
+58.3%
EWBC SellEAST WEST BANCORP INC$5,267
-24.7%
78,445
-27.3%
0.02%
-36.7%
WTM BuyWHITE MTNS INS GROUP LTD$5,139
+379.4%
3,944
+358.6%
0.02%
+280.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$4,761
+57.8%
42,497
+71.5%
0.02%
+38.5%
SWCH BuySWITCH INCcl a$4,885
+830.5%
145,000
+825.3%
0.02%
+800.0%
SMAR BuySMARTSHEET INC$4,984
+28.2%
145,061
+17.3%
0.02%
+5.9%
K NewKELLOGG CO$4,92370,665
+100.0%
0.02%
CYTK BuyCYTOKINETICS INC$4,839
+147.0%
99,866
+100.2%
0.02%
+125.0%
OZK NewBANK OZK$5,000126,384
+100.0%
0.02%
PINS NewPINTEREST INCcl a$4,899210,267
+100.0%
0.02%
ALLE NewALLEGION PLC$4,51050,289
+100.0%
0.02%
BWXT BuyBWX TECHNOLOGIES INC$4,574
+507.4%
90,801
+564.3%
0.02%
+466.7%
FOXA NewFOX CORP$4,486146,211
+100.0%
0.02%
LTCH  LATCH INC$4,514
-16.3%
4,733,7150.0%0.02%
-26.1%
SHAK NewSHAKE SHACK INCcl a$4,695104,376
+100.0%
0.02%
ASND NewASCENDIS PHARMA A/Ssponsored adr$4,65645,086
+100.0%
0.02%
LYB BuyLYONDELLBASELL INDUSTRIES N$4,656
+14.4%
61,845
+32.9%
0.02%0.0%
MTD NewMETTLER TOLEDO INTERNATIONAL$4,6274,268
+100.0%
0.02%
FTV SellFORTIVE CORP$4,364
-29.9%
74,846
-34.6%
0.02%
-40.7%
SHW NewSHERWIN WILLIAMS CO$4,45821,773
+100.0%
0.02%
BG BuyBUNGE LIMITED$4,451
+309.1%
53,906
+349.2%
0.02%
+220.0%
AZO SellAUTOZONE INC$4,449
-65.5%
2,077
-65.3%
0.02%
-70.9%
NewSOVOS BRANDS INC$4,065285,471
+100.0%
0.02%
APLS BuyAPELLIS PHARMACEUTICALS INC$4,114
+164.9%
60,230
+75.4%
0.02%
+114.3%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$3,97554,009
+100.0%
0.02%
BPMC SellBLUEPRINT MEDICINES CORP$4,030
+8.8%
61,165
-16.6%
0.02%
-6.2%
T BuyAT&T INC$4,049
-11.8%
263,949
+20.5%
0.02%
-25.0%
SYK NewSTRYKER CORPORATION$4,14220,449
+100.0%
0.02%
HEI BuyHEICO CORP NEW$4,124
+15.4%
28,642
+5.1%
0.02%0.0%
AGCO NewAGCO CORP$3,98941,474
+100.0%
0.02%
SNAP NewSNAP INCcl a$3,947401,944
+100.0%
0.02%
NDAQ BuyNASDAQ INC$3,939
+124.8%
69,488
+504.9%
0.02%
+114.3%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$4,12415,738
+100.0%
0.02%
COWN NewCOWEN INCcl a new$3,67195,000
+100.0%
0.01%
ISEE NewIVERIC BIO INC$3,895217,126
+100.0%
0.01%
HUBS BuyHUBSPOT INC$3,774
+552.9%
13,970
+626.8%
0.01%
+600.0%
FHN NewFIRST HORIZON CORPORATIONput$3,799165,900
+100.0%
0.01%
PLNT SellPLANET FITNESS INCcl a$3,690
-58.5%
63,998
-51.0%
0.01%
-63.2%
RTX NewRAYTHEON TECHNOLOGIES CORP$3,91747,852
+100.0%
0.01%
ROG NewROGERS CORPcall$3,72515,400
+100.0%
0.01%
PFSI NewPENNYMAC FINL SVCS INC NEW$3,86089,975
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC.$3,76761,723
+100.0%
0.01%
TPX NewTEMPUR SEALY INTL INC$3,763155,897
+100.0%
0.01%
CVS NewCVS HEALTH CORP$3,76739,504
+100.0%
0.01%
PING NewPING IDENTITY HLDG CORP$3,901138,981
+100.0%
0.01%
LQD  ISHARES IBOXX $ INVESTMENT GRAmutual fund$3,741
-6.9%
36,5150.0%0.01%
-17.6%
BURL NewBURLINGTON STORES INC$3,88734,738
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$3,66629,025
+100.0%
0.01%
AGO BuyASSURED GUARANTY LTD$3,767
+149.0%
77,744
+186.6%
0.01%
+133.3%
ROLL NewRBC BEARINGS INC$3,79918,279
+100.0%
0.01%
M NewMACYS INC$3,865246,645
+100.0%
0.01%
QGEN SellQIAGEN NV$3,628
-42.8%
87,034
-35.4%
0.01%
-51.9%
JBL NewJABIL INC$3,61862,689
+100.0%
0.01%
ANSS NewANSYS INC$3,52215,888
+100.0%
0.01%
HQY BuyHEALTHEQUITY INC$3,499
+136.6%
52,095
+116.3%
0.01%
+116.7%
MHO NewM/I HOMES INC$3,642100,516
+100.0%
0.01%
PTCT BuyPTC THERAPEUTICS INC$3,450
+149.1%
68,735
+98.7%
0.01%
+116.7%
PRVA SellPRIVIA HEALTH GROUP INC$3,538
+15.7%
103,864
-1.1%
0.01%0.0%
RACE SellFERRARI N V$3,506
+0.5%
18,656
-1.8%
0.01%
-13.3%
NAPA NewDUCKHORN PORTFOLIO INC$3,608250,000
+100.0%
0.01%
ULTA SellULTA BEAUTY INC$3,418
-76.1%
8,519
-77.1%
0.01%
-78.7%
ANET NewARISTA NETWORKS INC$3,56031,533
+100.0%
0.01%
RCL NewROYAL CARIBBEAN GROUP$3,41190,009
+100.0%
0.01%
ACI SellALBERTSONS COS INC$3,614
-37.3%
145,383
-32.6%
0.01%
-48.0%
NewCRESCENT ENERGY COMPANY$3,434254,918
+100.0%
0.01%
ILMN NewILLUMINA INC$3,43518,004
+100.0%
0.01%
HYG SellISHARES TRput$3,570
-91.9%
50,000
-91.7%
0.01%
-93.1%
JNJ BuyJOHNSON & JOHNSON$3,611
+45.3%
22,102
+57.9%
0.01%
+18.2%
OIH NewVANECK ETF TRUSToil services etf$3,35415,880
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$3,34545,000
+100.0%
0.01%
ALL SellALLSTATE CORP$3,362
-40.6%
26,998
-39.5%
0.01%
-50.0%
BKNG SellBOOKING HOLDINGS INC$3,244
-74.3%
1,974
-72.7%
0.01%
-77.8%
CG NewCARLYLE GROUP INC$3,196123,691
+100.0%
0.01%
CNC NewCENTENE CORP DEL$3,23441,557
+100.0%
0.01%
BuyENOVIS CORPORATION$3,186
+61.2%
69,160
+92.5%
0.01%
+50.0%
GDYN NewGRID DYNAMICS HLDGS INCcl a$3,122166,665
+100.0%
0.01%
HWC BuyHANCOCK WHITNEY CORPORATION$3,148
+16.1%
68,726
+12.3%
0.01%0.0%
HXL NewHEXCEL CORP NEW$3,18261,524
+100.0%
0.01%
LEVI NewLEVI STRAUSS & CO NEW$3,360232,178
+100.0%
0.01%
MSM NewMSC INDL DIRECT INCcl a$3,23544,433
+100.0%
0.01%
MDB BuyMONGODB INCcl a$3,374
+73.6%
16,991
+126.8%
0.01%
+50.0%
PJT SellPJT PARTNERS INC$3,157
-11.5%
47,246
-6.9%
0.01%
-20.0%
QSR NewRESTAURANT BRANDS INTL INC$3,19560,073
+100.0%
0.01%
RVNC SellREVANCE THERAPEUTICS INC$3,357
+50.2%
124,347
-23.1%
0.01%
+20.0%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$3,16211,007
+100.0%
0.01%
TPR BuyTAPESTRY INC$3,366
+30.8%
118,413
+40.4%
0.01%
+9.1%
TCBI SellTEXAS CAP BANCSHARES INC$3,243
-32.7%
54,940
-40.0%
0.01%
-42.9%
NewTHOUGHTWORKS HOLDING INC$3,355319,868
+100.0%
0.01%
BuyON HLDG AGnamen akt a$3,210
+42.1%
200,000
+56.6%
0.01%
+20.0%
RLI NewRLI CORP$3,02829,577
+100.0%
0.01%
FMTX NewFORMA THERAPEUTICS HLDGS INC$2,994150,100
+100.0%
0.01%
CBRE NewCBRE GROUP INCcl a$2,84342,113
+100.0%
0.01%
 HIRERIGHT HOLDINGS CORPORATI$3,052
+7.4%
200,0000.0%0.01%
-8.3%
FB BuyMETA PLATFORMS INCcl a$3,025
+885.3%
22,296
+1072.2%
0.01%
+1000.0%
HUN NewHUNTSMAN CORP$2,945120,000
+100.0%
0.01%
ROK BuyROCKWELL AUTOMATION INC$2,927
+56.3%
13,609
+44.9%
0.01%
+37.5%
WEN SellWENDYS CO$2,852
-74.7%
152,580
-74.4%
0.01%
-77.1%
EVH SellEVOLENT HEALTH INCcl a$2,892
-12.5%
80,479
-25.2%
0.01%
-21.4%
GNRC NewGENERAC HLDGS INC$2,96616,652
+100.0%
0.01%
MTH NewMERITAGE HOMES CORP$2,95242,011
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$2,960104,138
+100.0%
0.01%
GOOGL BuyALPHABET INCcap stk cl a$3,082
+78.2%
32,224
+3958.4%
0.01%
+57.1%
TSEM BuyTOWER SEMICONDUCTOR LTD$3,076
+11.0%
70,000
+16.7%
0.01%
-8.3%
MAS NewMASCO CORP$2,98363,891
+100.0%
0.01%
BuyFIRST WATCH RESTAURANT GROUP$2,912
+118.3%
201,100
+117.4%
0.01%
+83.3%
FBC BuyFLAGSTAR BANCORP INC$2,899
+433.9%
86,789
+466.2%
0.01%
+450.0%
BOOT SellBOOT BARN HLDGS INC$2,896
-40.0%
49,542
-29.3%
0.01%
-47.6%
MNDY BuyMONDAY COM LTD$2,911
+283.0%
25,686
+248.5%
0.01%
+266.7%
DDOG BuyDATADOG INC$2,874
+108.6%
32,371
+123.7%
0.01%
+83.3%
TWTR NewTWITTER INCcall$3,06970,000
+100.0%
0.01%
U NewUNITY SOFTWARE INC$2,57280,717
+100.0%
0.01%
PWR SellQUANTA SVCS INC$2,605
+1.2%
20,446
-0.4%
0.01%
-9.1%
CVET NewCOVETRUS INC$2,714130,000
+100.0%
0.01%
LLY SellLILLY ELI & CO$2,769
-83.8%
8,565
-83.7%
0.01%
-86.3%
PCAR NewPACCAR INC$2,68932,133
+100.0%
0.01%
WING NewWINGSTOP INC$2,72821,750
+100.0%
0.01%
RBC NewREGAL REXNORD CORPORATION$2,81320,044
+100.0%
0.01%
OPEN NewOPENDOOR TECHNOLOGIES INC$2,589832,540
+100.0%
0.01%
CHE SellCHEMED CORP NEW$2,647
-56.5%
6,063
-53.2%
0.01%
-61.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,681
-35.8%
29,672
-33.2%
0.01%
-44.4%
ELAN NewELANCO ANIMAL HEALTH INC$2,728219,827
+100.0%
0.01%
URI NewUNITED RENTALS INC$2,70710,020
+100.0%
0.01%
TNDM NewTANDEM DIABETES CARE INC$2,59254,160
+100.0%
0.01%
GO BuyGROCERY OUTLET HLDG CORP$2,791
-0.1%
83,826
+27.9%
0.01%
-16.7%
EW NewEDWARDS LIFESCIENCES CORP$2,72232,940
+100.0%
0.01%
BuyPROFRAC HLDG CORP$2,762
-9.1%
181,582
+9.4%
0.01%
-23.1%
PNFP NewPINNACLE FINL PARTNERS INC$2,71633,494
+100.0%
0.01%
FIVE NewFIVE BELOW INC$2,56318,619
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDput$2,40035,000
+100.0%
0.01%
TASK BuyTASKUS INC$2,415
-1.2%
150,000
+3.4%
0.01%
-10.0%
EQCPRD BuyEQUITY COMWLTH6.5% cnv pfd d$2,479
+0.8%
94,708
+0.3%
0.01%
-10.0%
OUT SellOUTFRONT MEDIA INC$2,331
-45.3%
153,410
-39.0%
0.01%
-50.0%
PEN NewPENUMBRA INC$2,42712,800
+100.0%
0.01%
FWAC  FIFTH WALL ACQUISITN CORP II$2,460
+0.8%
250,0000.0%0.01%
-10.0%
PRA SellPROASSURANCE CORP$2,448
-50.8%
125,451
-40.5%
0.01%
-57.1%
NewNCINO INC$2,30467,536
+100.0%
0.01%
ESNT NewESSENT GROUP LTD$2,50871,931
+100.0%
0.01%
NFLX NewNETFLIX INC$2,36610,048
+100.0%
0.01%
BLKB BuyBLACKBAUD INC$2,375
+234.5%
53,893
+340.6%
0.01%
+200.0%
QRVO NewQORVO INC$2,53631,941
+100.0%
0.01%
RH NewRH$2,3889,705
+100.0%
0.01%
NewALTUS POWER INC$2,477225,000
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$2,54640,357
+100.0%
0.01%
AVTR NewAVANTOR INC$2,337119,241
+100.0%
0.01%
HTH NewHILLTOP HOLDINGS INC$2,47199,430
+100.0%
0.01%
HI NewHILLENBRAND INC$2,54069,162
+100.0%
0.01%
INMD BuyINMODE LTD$2,540
+169.6%
87,254
+107.6%
0.01%
+125.0%
HUGS  USHG ACQUISITION CORP$2,463
+0.5%
250,0000.0%0.01%
-10.0%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$2,521
-64.2%
165,516
-65.2%
0.01%
-70.0%
EPRPRC BuyEPR PPTYSpfd c cv 5.75%$2,352
-10.1%
136,091
+14.8%
0.01%
-18.2%
THS NewTREEHOUSE FOODS INC$2,56360,426
+100.0%
0.01%
FIBK NewFIRST INTST BANCSYSTEM INC$2,45360,786
+100.0%
0.01%
FA SellFIRST ADVANTAGE CORP NEW$2,566
-33.5%
200,000
-34.4%
0.01%
-43.8%
SYNH SellSYNEOS HEALTH INCcl a$2,491
-44.7%
52,823
-15.9%
0.01%
-52.6%
CAKE NewCHEESECAKE FACTORY INC$2,17174,144
+100.0%
0.01%
CZR BuyCAESARS ENTERTAINMENT INC NE$2,261
+7.5%
70,083
+27.6%
0.01%
-11.1%
SEAS NewSEAWORLD ENTMT INC$2,20348,396
+100.0%
0.01%
NewPAYCOR HCM INC$2,16973,367
+100.0%
0.01%
GBCI NewGLACIER BANCORP INC NEW$2,13943,546
+100.0%
0.01%
DASH BuyDOORDASH INCcl a$2,288
+137.3%
46,263
+207.9%
0.01%
+100.0%
BuyGITLAB INC$2,165
+14.1%
42,266
+18.4%
0.01%0.0%
NOVA NewSUNNOVA ENERGY INTL INC.$2,208100,000
+100.0%
0.01%
PAX NewPATRIA INVESTMENTS LIMITED$2,086159,839
+100.0%
0.01%
NewDRAFTKINGS INC NEW$2,287151,026
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$2,19371,118
+100.0%
0.01%
ITCI NewINTRA-CELLULAR THERAPIES INC$2,26948,762
+100.0%
0.01%
DXC NewDXC TECHNOLOGY CO$2,17088,641
+100.0%
0.01%
EDR NewENDEAVOR GROUP HLDGS INC$2,102103,771
+100.0%
0.01%
BuySTERLING CHECK CORP$2,117
+41.0%
120,000
+30.4%
0.01%
+33.3%
WDAY NewWORKDAY INCcl a$2,09113,734
+100.0%
0.01%
CINF NewCINCINNATI FINL CORP$2,16924,217
+100.0%
0.01%
CPRT NewCOPART INC$2,12319,951
+100.0%
0.01%
ELY SellTOPGOLF CALLAWAY BRANDS CORP$2,171
-53.4%
112,698
-50.6%
0.01%
-60.0%
NewCORE & MAIN INCcl a$2,07091,029
+100.0%
0.01%
NewQUIDELORTHO CORP$2,27631,837
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC$2,22926,742
+100.0%
0.01%
NewAPOLLO GLOBAL MGMT INC$2,07844,687
+100.0%
0.01%
VIRT NewVIRTU FINL INCcl a$2,233107,506
+100.0%
0.01%
ARGO BuyARGO GROUP INTL HLDGS LTD$2,117
+520.8%
109,926
+1089.0%
0.01%
+700.0%
CRM SellSALESFORCE INC$2,292
-61.8%
15,931
-56.1%
0.01%
-69.2%
VZ NewVERIZON COMMUNICATIONS INC$2,10055,319
+100.0%
0.01%
CYBR NewCYBERARK SOFTWARE LTD$2,16614,443
+100.0%
0.01%
HUBB NewHUBBELL INC$1,9818,883
+100.0%
0.01%
RPTPRD BuyRPT REALTY7.25 pfd d conv$1,981
+2.1%
45,197
+11.2%
0.01%
-12.5%
EXPE NewEXPEDIA GROUP INC$1,79419,146
+100.0%
0.01%
PINC BuyPREMIER INCcl a$1,959
+20.3%
57,706
+26.5%
0.01%0.0%
EEX SellEMERALD HOLDING INC$2,024
-26.5%
598,819
-11.5%
0.01%
-41.7%
TGNA SellTEGNA INC$1,861
-37.8%
90,000
-36.9%
0.01%
-46.2%
GSQD  G SQUARED ASCEND I INC$1,985
+1.2%
200,0000.0%0.01%
-12.5%
TXT NewTEXTRON INC$1,98033,984
+100.0%
0.01%
KNSL NewKINSALE CAP GROUP INC$1,9427,604
+100.0%
0.01%
CUTR BuyCUTERA INC$1,894
+352.0%
41,525
+272.1%
0.01%
+250.0%
BuyTOAST INCcl a$1,919
+42.0%
114,785
+10.0%
0.01%
+16.7%
AUS  AUSTERLITZ ACQUISITION CORP$1,962
+0.6%
200,0000.0%0.01%
-12.5%
NewPROCEPT BIOROBOTICS CORP$1,82544,016
+100.0%
0.01%
MAT NewMATTEL INC$1,947102,815
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL$1,90667,910
+100.0%
0.01%
TRU NewTRANSUNION$2,00833,760
+100.0%
0.01%
TGTX BuyTG THERAPEUTICS INC$1,763
+79.9%
297,843
+29.1%
0.01%
+75.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$1,993
-56.1%
18,287
-50.7%
0.01%
-63.2%
THC SellTENET HEALTHCARE CORP$1,770
-71.2%
34,325
-70.7%
0.01%
-73.1%
VYGG  VY GLOBAL GROWTH$1,505
+1.4%
150,0000.0%0.01%0.0%
ABMD BuyABIOMED INC$1,606
+75.7%
6,537
+77.1%
0.01%
+50.0%
MCD SellMCDONALDS CORP$1,572
-29.0%
6,814
-24.0%
0.01%
-33.3%
MTCH SellMATCH GROUP INC NEW$1,750
-60.3%
36,655
-42.1%
0.01%
-68.4%
RDN BuyRADIAN GROUP INC$1,568
+91.0%
81,291
+94.5%
0.01%
+100.0%
IAS NewINTEGRAL AD SCIENCE HLDNG CO$1,592219,904
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORP$1,54524,780
+100.0%
0.01%
ONB NewOLD NATL BANCORP IND$1,58195,981
+100.0%
0.01%
HAAC  HEALTH ASSURN ACQUISITION CO$1,747
+1.0%
175,0000.0%0.01%
-14.3%
GH BuyGUARDANT HEALTH INC$1,611
+421.4%
29,927
+290.2%
0.01%
+500.0%
GFF NewGRIFFON CORP$1,69557,418
+100.0%
0.01%
SGFY BuySIGNIFY HEALTH INC$1,749
+137.0%
60,000
+12.1%
0.01%
+100.0%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$1,56524,000
+100.0%
0.01%
STOR NewSTORE CAP CORP$1,56750,000
+100.0%
0.01%
FRC SellFIRST REP BK SAN FRANCISCO C$1,498
-87.6%
11,478
-86.3%
0.01%
-88.2%
EVBG NewEVERBRIDGE INC$1,71855,623
+100.0%
0.01%
LPRO NewOPEN LENDING CORP$1,564194,496
+100.0%
0.01%
EMR NewEMERSON ELEC CO$1,61822,103
+100.0%
0.01%
ELF BuyE L F BEAUTY INC$1,740
+158.5%
46,252
+110.8%
0.01%
+100.0%
DIS NewDISNEY WALT CO$1,74818,529
+100.0%
0.01%
WMG NewWARNER MUSIC GROUP CORP$1,69372,960
+100.0%
0.01%
CAT NewCATERPILLAR INC$1,5629,517
+100.0%
0.01%
CRI NewCARTERS INC$1,49722,848
+100.0%
0.01%
ZTS NewZOETIS INCcl a$1,55110,462
+100.0%
0.01%
RA  BROOKFIELD REAL ASSETS INCOM$1,731
-6.6%
100,5820.0%0.01%
-25.0%
AVGO SellBROADCOM INC$1,705
-59.6%
3,840
-55.8%
0.01%
-66.7%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,2249,186
+100.0%
0.01%
INSP BuyINSPIRE MED SYS INC$1,274
+39.7%
7,182
+43.8%
0.01%
+25.0%
HT BuyHERSHA HOSPITALITY TR$1,238
+35.6%
155,183
+66.7%
0.01%
+25.0%
FIVN NewFIVE9 INC$1,44419,257
+100.0%
0.01%
MRNA NewMODERNA INC$1,23910,476
+100.0%
0.01%
DCPH NewDECIPHERA PHARMACEUTICALS IN$1,33071,874
+100.0%
0.01%
ESTA BuyESTABLISHMENT LABS HLDGS INC$1,235
+197.6%
22,619
+196.5%
0.01%
+150.0%
LCAA  L CATTERTON ASIA ACQUISITION$1,487
+1.0%
150,0000.0%0.01%
-16.7%
ASZ  AUSTERLITZ ACQUISITION CORP$1,472
+0.6%
150,0000.0%0.01%
-16.7%
TXRH SellTEXAS ROADHOUSE INC$1,376
-77.2%
15,768
-80.8%
0.01%
-80.8%
NVDA NewNVIDIA CORPORATION$1,35511,161
+100.0%
0.01%
ZYME BuyZYMEWORKS INC$1,252
+55.0%
203,652
+33.6%
0.01%
+66.7%
LMACA  LIBERTY MEDIA ACQUISITION CO$1,458
+1.0%
146,7040.0%0.01%
-16.7%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$1,453
-62.9%
28,156
-57.7%
0.01%
-70.6%
FOLD SellAMICUS THERAPEUTICS INC$1,167
-78.9%
111,751
-78.3%
0.00%
-83.3%
EBAY NewEBAY INC.$97126,368
+100.0%
0.00%
GFL SellGFL ENVIRONMENTAL INC$1,016
-74.4%
40,159
-73.9%
0.00%
-76.5%
SWAV SellSHOCKWAVE MED INC$1,183
+14.1%
4,253
-21.6%
0.00%0.0%
NewGSK PLCsponsored ad$1,01134,336
+100.0%
0.00%
AVB SellAVALONBAY CMNTYS INC$1,128
-47.2%
6,126
-44.3%
0.00%
-55.6%
NewCYTEK BIOSCIENCES INC$98767,084
+100.0%
0.00%
CROX SellCROCS INC$1,181
-30.4%
17,200
-50.7%
0.00%
-42.9%
IMAX NewIMAX CORP$1,00270,998
+100.0%
0.00%
BuyROBINHOOD MKTS INC$1,071
+176.0%
106,039
+124.5%
0.00%
+100.0%
SellINSTRUCTURE HLDGS INC$1,075
-62.6%
48,259
-61.9%
0.00%
-66.7%
CCVI  CHURCHILL CAPITAL CORP VI$983
+0.4%
100,0000.0%0.00%0.0%
WST SellWEST PHARMACEUTICAL SVSC INC$1,047
-45.5%
4,256
-33.1%
0.00%
-50.0%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$980
+0.5%
100,0000.0%0.00%0.0%
KVSC  KHOSLA VENTURES ACQUT CO III$978
+0.5%
100,0000.0%0.00%0.0%
WH NewWYNDHAM HOTELS & RESORTS INC$1,17919,217
+100.0%
0.00%
CTLT NewCATALENT INC$1,04914,493
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC$9694,785
+100.0%
0.00%
SVFA  SVF INVESTMENT CORP$996
+1.0%
100,0000.0%0.00%0.0%
CNA NewCNA FINL CORP$95925,987
+100.0%
0.00%
AGCB  ALTIMETER GROWTH CORP 2$991
+0.5%
100,0000.0%0.00%0.0%
NRZ NewRITHM CAPITAL CORP$1,098150,000
+100.0%
0.00%
MRVL SellMARVELL TECHNOLOGY INC$988
-17.1%
23,023
-15.9%
0.00%
-20.0%
AXNX SellAXONICS INC$1,012
-53.8%
14,373
-62.8%
0.00%
-55.6%
TER NewTERADYNE INC$1,06314,149
+100.0%
0.00%
TENB BuyTENABLE HLDGS INC$1,200
+32.0%
34,478
+72.2%
0.00%0.0%
OSTK BuyOVERSTOCK COM INC DEL$1,075
+148.8%
44,144
+155.4%
0.00%
+100.0%
OMI SellOWENS & MINOR INC NEW$799
-59.6%
33,139
-47.3%
0.00%
-62.5%
SNY NewSANOFIsponsored adr$86322,688
+100.0%
0.00%
PEB SellPEBBLEBROOK HOTEL TR$878
-98.6%
60,509
-98.4%
0.00%
-98.9%
VNT SellVONTIER CORPORATION$886
-87.5%
52,997
-82.8%
0.00%
-90.0%
NewBOWLERO CORP$75661,412
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INC$93815,917
+100.0%
0.00%
FTCV  FINTECH ACQUISITION CORP V$770
+1.0%
77,3290.0%0.00%0.0%
AAWW NewATLAS AIR WORLDWIDE HLDGS INput$8038,400
+100.0%
0.00%
 RUNWAY GROWTH FINANCE CORP$853
+0.6%
75,0000.0%0.00%
-25.0%
MTZ NewMASTEC INC$79912,577
+100.0%
0.00%
RBLX NewROBLOX CORPcl a$70419,632
+100.0%
0.00%
IDXX SellIDEXX LABS INC$869
-77.9%
2,668
-76.3%
0.00%
-82.4%
WWE NewWORLD WRESTLING ENTMT INCcl a$86712,355
+100.0%
0.00%
PK SellPARK HOTELS & RESORTS INC$816
-53.5%
72,485
-44.0%
0.00%
-57.1%
KRTX NewKARUNA THERAPEUTICS INC$7833,483
+100.0%
0.00%
KR SellKROGER CO$945
-40.4%
21,603
-35.5%
0.00%
-57.1%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$4923,597
+100.0%
0.00%
PINS NewPINTEREST INCcall$46620,000
+100.0%
0.00%
TCOM NewTRIP COM GROUP LTDads$49918,274
+100.0%
0.00%
AUY NewYAMANA GOLD INC$453100,000
+100.0%
0.00%
YUM SellYUM BRANDS INC$522
-94.9%
4,908
-94.6%
0.00%
-95.5%
SHOP BuySHOPIFY INCcl a$578
+4.3%
21,460
+21.0%
0.00%0.0%
GM NewGENERAL MTRS CO$53316,624
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC$46013,589
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$4331,935
+100.0%
0.00%
PSTG NewPURE STORAGE INCcl a$41815,275
+100.0%
0.00%
DEI NewDOUGLAS EMMETT INC$58332,500
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DEL$50913,371
+100.0%
0.00%
IRM NewIRON MTN INC DEL$4189,512
+100.0%
0.00%
VRSN NewVERISIGN INC$5032,894
+100.0%
0.00%
GDDY NewGODADDY INCcl a$5097,176
+100.0%
0.00%
DISH NewDISH NETWORK CORPORATIONcl a$48735,193
+100.0%
0.00%
IAC NewIAC INC$5259,483
+100.0%
0.00%
TMDX NewTRANSMEDICS GROUP INC$42410,148
+100.0%
0.00%
UWMC BuyUWM HOLDINGS CORPORATION$499
-5.3%
170,253
+14.3%
0.00%0.0%
NTRA BuyNATERA INC$458
+72.8%
10,456
+39.9%
0.00%
+100.0%
FMTX NewFORMA THERAPEUTICS HLDGS INCcall$56128,100
+100.0%
0.00%
RLMD NewRELMADA THERAPEUTICS INC$43711,812
+100.0%
0.00%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$44567,100
+100.0%
0.00%
 CENTER COAST BRKFLD MLP ENRG$170
+3.0%
10,2910.0%0.00%0.0%
ZG NewZILLOW GROUP INCcl a$39213,707
+100.0%
0.00%
JRVR BuyJAMES RIV GROUP LTD$373
+5.4%
16,349
+14.4%
0.00%
-50.0%
DV NewDOUBLEVERIFY HLDGS INC$37813,838
+100.0%
0.00%
TEAM NewATLASSIAN CORP PLCcl a$210999
+100.0%
0.00%
OLN NewOLIN CORP$3879,020
+100.0%
0.00%
ATUS NewALTICE USA INCcl a$14725,226
+100.0%
0.00%
FYBR NewFRONTIER COMMUNICATIONS PARE$27311,664
+100.0%
0.00%
ZS SellZSCALER INC$315
-70.1%
1,914
-72.8%
0.00%
-75.0%
AMBC SellAMBAC FINL GROUP INCcall$191
-89.8%
15,000
-90.9%
0.00%
-87.5%
EPRPRE NewEPR PPTYSconv pfd 9% sr e$29811,600
+100.0%
0.00%
BDC NewBELDEN INC$2634,375
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$2444,092
+100.0%
0.00%
CD SellCHINDATA GROUP HLDGS LTDads$226
-69.5%
28,000
-70.6%
0.00%
-66.7%
JD NewJD.COM INCspon adr cl a$2374,710
+100.0%
0.00%
FIGS NewFIGS INCcl a$36744,442
+100.0%
0.00%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$3
-57.1%
20,0000.0%0.00%
PCPCWS  PERIPHAS CAPITAL PARTNERING*w exp 12/10/202$5
-44.4%
20,0000.0%0.00%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$0
-100.0%
20,0000.0%0.00%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$2
-75.0%
62,5000.0%0.00%
 STARRY GROUP HOLDINGS INC*w exp 03/29/202$5
-70.6%
41,6660.0%0.00%
 VELO3D INC*w exp 09/29/202$20
+150.0%
25,0000.0%0.00%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$5
-64.3%
50,0000.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$4
-20.0%
37,5000.0%0.00%
 BERKSHIRE GREY INC*w exp 07/21/202$9
-18.2%
50,0000.0%0.00%
 BENSON HILL INC*w exp 09/29/202$10
-16.7%
25,0000.0%0.00%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$3
-50.0%
40,0000.0%0.00%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$2
-80.0%
50,0000.0%0.00%
NewSEMANTIX INC*w exp 08/03/202$975,000
+100.0%
0.00%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0
-100.0%
37,5000.0%0.00%
VYGGWS  VY GLOBAL GROWTH*w exp 01/30/20$0
-100.0%
40,0000.0%0.00%
NVTA ExitINVITAE CORP$0-23,148
-100.0%
0.00%
ASPCW ExitALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$0-75,000
-100.0%
0.00%
AM ExitANTERO MIDSTREAM CORP$0-15,889
-100.0%
-0.00%
ONEM Exit1LIFE HEALTHCARE INC$0-29,052
-100.0%
-0.00%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-3,075
-100.0%
-0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-11,025
-100.0%
-0.00%
CANO ExitCANO HEALTH INC$0-40,391
-100.0%
-0.00%
ExitPLANET LABS PBC$0-64,893
-100.0%
-0.00%
ExitRIVIAN AUTOMOTIVE INC$0-13,355
-100.0%
-0.00%
ExitIVANHOE ELECTRIC INCco$0-30,000
-100.0%
-0.00%
NVRO ExitNEVRO CORP$0-7,605
-100.0%
-0.00%
ExitWEWORK INCcl a$0-31,000
-100.0%
-0.00%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-34,169
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP$0-20,000
-100.0%
-0.00%
ExitROIVANT SCIENCES LTD$0-149,200
-100.0%
-0.00%
BIO ExitBIO RAD LABS INCcl a$0-1,243
-100.0%
-0.00%
RLJPRA ExitRLJ LODGING TRcum conv pfd a$0-27,853
-100.0%
-0.00%
SFM ExitSPROUTS FMRS MKT INC$0-27,724
-100.0%
-0.00%
EWD ExitISHARES INCmsci sweden etf$0-31,458
-100.0%
-0.00%
CNHI ExitCNH INDL N V$0-87,484
-100.0%
-0.00%
ExitCADENCE BANK$0-43,103
-100.0%
-0.00%
GRPU ExitGRANITE REAL ESTATE INVT TRunit 99/99/9999$0-14,869
-100.0%
-0.00%
WEX ExitWEX INC$0-6,430
-100.0%
-0.00%
ARKK ExitARK ETF TRput$0-23,300
-100.0%
-0.00%
TVTX ExitTRAVERE THERAPEUTICS INC$0-47,854
-100.0%
-0.01%
ExitVIVID SEATS INC$0-150,000
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-6,999
-100.0%
-0.01%
ZUO ExitZUORA INC$0-128,830
-100.0%
-0.01%
XP ExitXP INCcl a$0-62,500
-100.0%
-0.01%
LNTH ExitLANTHEUS HLDGS INC$0-18,857
-100.0%
-0.01%
ExitMANDIANT INC$0-50,000
-100.0%
-0.01%
FRPT ExitFRESHPET INC$0-23,472
-100.0%
-0.01%
MSCI ExitMSCI INC$0-2,733
-100.0%
-0.01%
ROKU ExitROKU INC$0-14,805
-100.0%
-0.01%
LMACU ExitLIBERTY MEDIA ACQUISITION COunit 01/22/2026$0-125,000
-100.0%
-0.01%
ASTS ExitAST SPACEMOBILE INC$0-190,000
-100.0%
-0.01%
GDXJ ExitVANECK ETF TRUSTjunior gold mine$0-35,000
-100.0%
-0.01%
GDX ExitVANECK ETF TRUSTgold miners etf$0-47,500
-100.0%
-0.01%
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0-150,000
-100.0%
-0.01%
ASPC ExitALPHA CAPITAL ACQUISITION CO$0-150,000
-100.0%
-0.01%
LH ExitLABORATORY CORP AMER HLDGS$0-6,259
-100.0%
-0.01%
PII ExitPOLARIS INC$0-14,337
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-35,887
-100.0%
-0.01%
TGB ExitTASEKO MINES LTD$0-1,263,790
-100.0%
-0.01%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-42,233
-100.0%
-0.01%
FOLD ExitAMICUS THERAPEUTICS INCcall$0-132,700
-100.0%
-0.01%
HLI ExitHOULIHAN LOKEY INCcl a$0-18,696
-100.0%
-0.01%
MRVI ExitMARAVAI LIFESCIENCES HLDGS Iput$0-50,000
-100.0%
-0.01%
ACHC ExitACADIA HEALTHCARE COMPANY IN$0-21,616
-100.0%
-0.01%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-7,389
-100.0%
-0.01%
NDSN ExitNORDSON CORP$0-8,093
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INC$0-21,692
-100.0%
-0.01%
MGI ExitMONEYGRAM INTL INC$0-158,247
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHN CORP$0-7,172
-100.0%
-0.01%
ExitSAMSARA INC$0-150,000
-100.0%
-0.01%
GPN ExitGLOBAL PMTS INC$0-15,769
-100.0%
-0.01%
XM ExitQUALTRICS INTL INC$0-125,000
-100.0%
-0.01%
AMBC ExitAMBAC FINL GROUP INC$0-150,000
-100.0%
-0.01%
FNKO ExitFUNKO INC$0-71,272
-100.0%
-0.01%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-192,258
-100.0%
-0.01%
HR ExitHEALTHCARE RLTY TR$0-60,000
-100.0%
-0.01%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-110,387
-100.0%
-0.01%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-6,587
-100.0%
-0.01%
AES ExitAES CORP$0-90,600
-100.0%
-0.01%
AOS ExitSMITH A O CORP$0-35,887
-100.0%
-0.01%
ExitEXCELERATE ENERGY INCcl a co$0-100,000
-100.0%
-0.01%
BC ExitBRUNSWICK CORP$0-29,106
-100.0%
-0.01%
TFII ExitTFI INTL INC$0-24,061
-100.0%
-0.01%
PACW ExitPACWEST BANCORP DEL$0-70,381
-100.0%
-0.01%
KBR ExitKBR INC$0-39,793
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-84,613
-100.0%
-0.01%
QTWO ExitQ2 HLDGS INC$0-50,000
-100.0%
-0.01%
APTV ExitAPTIV PLC$0-24,805
-100.0%
-0.01%
VIR ExitVIR BIOTECHNOLOGY INC$0-84,444
-100.0%
-0.01%
COST ExitCOSTCO WHSL CORP NEW$0-4,265
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-14,739
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCcl a$0-15,132
-100.0%
-0.01%
JBHT ExitHUNT J B TRANS SVCS INC$0-14,043
-100.0%
-0.01%
MU ExitMICRON TECHNOLOGY INC$0-38,577
-100.0%
-0.01%
WSM ExitWILLIAMS SONOMA INC$0-18,208
-100.0%
-0.01%
SAGE ExitSAGE THERAPEUTICS INC$0-69,549
-100.0%
-0.01%
COUP ExitCOUPA SOFTWARE INC$0-39,128
-100.0%
-0.01%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-13,575
-100.0%
-0.01%
ExitOLAPLEX HLDGS INC$0-166,485
-100.0%
-0.01%
LIVN ExitLIVANOVA PLC$0-38,102
-100.0%
-0.01%
MO ExitALTRIA GROUP INC$0-57,160
-100.0%
-0.01%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-165,689
-100.0%
-0.01%
ExitPROSHARES TRultrapro sht qqq$0-40,000
-100.0%
-0.01%
FLYW ExitFLYWIRE CORPORATION$0-132,155
-100.0%
-0.01%
LESL ExitLESLIES INC$0-157,270
-100.0%
-0.01%
KMX ExitCARMAX INC$0-27,198
-100.0%
-0.01%
CHWY ExitCHEWY INCcl a$0-67,199
-100.0%
-0.01%
BCO ExitBRINKS CO$0-41,928
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-14,384
-100.0%
-0.01%
FMC ExitFMC CORP$0-23,629
-100.0%
-0.01%
OC ExitOWENS CORNING NEW$0-36,001
-100.0%
-0.01%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-12,489
-100.0%
-0.01%
AXSM ExitAXSOME THERAPEUTICS INC$0-64,846
-100.0%
-0.01%
GLOB ExitGLOBANT S A$0-15,000
-100.0%
-0.01%
COO ExitCOOPER COS INC$0-8,368
-100.0%
-0.01%
LEA ExitLEAR CORP$0-19,994
-100.0%
-0.01%
BHF ExitBRIGHTHOUSE FINL INC$0-61,718
-100.0%
-0.01%
TRN ExitTRINITY INDS INC$0-117,876
-100.0%
-0.01%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-82,048
-100.0%
-0.01%
NKE ExitNIKE INCcl b$0-26,922
-100.0%
-0.01%
XBI ExitSPDR SER TRs&p biotech$0-39,500
-100.0%
-0.01%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-90,463
-100.0%
-0.01%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-17,849
-100.0%
-0.01%
BA ExitBOEING CO$0-20,146
-100.0%
-0.01%
HON ExitHONEYWELL INTL INC$0-16,359
-100.0%
-0.01%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-7,200
-100.0%
-0.01%
BDX ExitBECTON DICKINSON & CO$0-11,464
-100.0%
-0.01%
MA ExitMASTERCARD INCORPORATEDcl a$0-9,749
-100.0%
-0.01%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-108,076
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-142,007
-100.0%
-0.01%
FOX ExitFOX CORP$0-100,000
-100.0%
-0.01%
SEE ExitSEALED AIR CORP NEW$0-54,529
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-51,772
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-26,426
-100.0%
-0.01%
RGEN ExitREPLIGEN CORP$0-22,251
-100.0%
-0.02%
KHC ExitKRAFT HEINZ CO$0-93,157
-100.0%
-0.02%
AME ExitAMETEK INC$0-32,002
-100.0%
-0.02%
ALNY ExitALNYLAM PHARMACEUTICALS INCput$0-25,000
-100.0%
-0.02%
BANR ExitBANNER CORP$0-67,826
-100.0%
-0.02%
GPC ExitGENUINE PARTS CO$0-28,020
-100.0%
-0.02%
ZEN ExitZENDESK INCcall$0-50,000
-100.0%
-0.02%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-25,010
-100.0%
-0.02%
INGR ExitINGREDION INC$0-45,115
-100.0%
-0.02%
AZRE ExitAZURE PWR GLOBAL LTD$0-344,819
-100.0%
-0.02%
PG ExitPROCTER AND GAMBLE CO$0-27,212
-100.0%
-0.02%
STE ExitSTERIS PLC$0-18,883
-100.0%
-0.02%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-120,000
-100.0%
-0.02%
SKX ExitSKECHERS U S A INCcl a$0-115,463
-100.0%
-0.02%
ULCC ExitFRONTIER GROUP HLDGS INC$0-447,966
-100.0%
-0.02%
DELL ExitDELL TECHNOLOGIES INCcl c$0-90,000
-100.0%
-0.02%
FISV ExitFISERV INC$0-49,715
-100.0%
-0.02%
TEL ExitTE CONNECTIVITY LTD$0-39,988
-100.0%
-0.02%
ZEN ExitZENDESK INC$0-60,001
-100.0%
-0.02%
KO ExitCOCA COLA CO$0-71,376
-100.0%
-0.02%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-597,122
-100.0%
-0.02%
NCR ExitNCR CORP NEWcall$0-145,100
-100.0%
-0.02%
ICLR ExitICON PLC$0-20,426
-100.0%
-0.02%
BLK ExitBLACKROCK INC$0-7,396
-100.0%
-0.02%
INCY ExitINCYTE CORP$0-61,589
-100.0%
-0.02%
BOH ExitBANK HAWAII CORP$0-63,200
-100.0%
-0.02%
QQQ ExitINVESCO QQQ TRput$0-17,000
-100.0%
-0.02%
MRCY ExitMERCURY SYS INC$0-72,162
-100.0%
-0.02%
CHD ExitCHURCH & DWIGHT CO INC$0-50,156
-100.0%
-0.02%
MNST ExitMONSTER BEVERAGE CORP NEW$0-49,558
-100.0%
-0.02%
LII ExitLENNOX INTL INC$0-23,761
-100.0%
-0.02%
AXTA ExitAXALTA COATING SYS LTD$0-218,115
-100.0%
-0.02%
SNX ExitTD SYNNEX CORPORATION$0-52,836
-100.0%
-0.02%
LIN ExitLINDE PLC$0-17,447
-100.0%
-0.02%
DT ExitDYNATRACE INC$0-127,693
-100.0%
-0.02%
ExitTRANSOCEAN INCdeb 4.000%12/1$0-5,000,000
-100.0%
-0.02%
FRG ExitFRANCHISE GROUP INCcall$0-147,000
-100.0%
-0.02%
AGNC ExitAGNC INVT CORP$0-472,166
-100.0%
-0.02%
ABUS ExitARBUTUS BIOPHARMA CORP$0-1,915,000
-100.0%
-0.02%
GPOR ExitGULFPORT ENERGY CORP$0-65,066
-100.0%
-0.02%
LAZ ExitLAZARD LTD$0-164,327
-100.0%
-0.02%
PB ExitPROSPERITY BANCSHARES INC$0-78,990
-100.0%
-0.02%
WOW ExitWIDEOPENWEST INC$0-300,000
-100.0%
-0.02%
AMGN ExitAMGEN INC$0-22,242
-100.0%
-0.02%
MTN ExitVAIL RESORTS INC$0-26,335
-100.0%
-0.02%
CNO ExitCNO FINL GROUP INC$0-314,677
-100.0%
-0.02%
OGN ExitORGANON & CO$0-163,591
-100.0%
-0.02%
VEEV ExitVEEVA SYS INC$0-28,916
-100.0%
-0.02%
CPRI ExitCAPRI HOLDINGS LIMITED$0-137,878
-100.0%
-0.02%
MNTV ExitMOMENTIVE GLOBAL INC$0-639,600
-100.0%
-0.02%
ITT ExitITT INC$0-86,420
-100.0%
-0.02%
SWK ExitSTANLEY BLACK & DECKER INC$0-55,781
-100.0%
-0.02%
MPC ExitMARATHON PETE CORP$0-70,000
-100.0%
-0.02%
PPG ExitPPG INDS INC$0-54,711
-100.0%
-0.03%
ALNY ExitALNYLAM PHARMACEUTICALS INCcall$0-45,000
-100.0%
-0.03%
CNXC ExitCONCENTRIX CORP$0-49,169
-100.0%
-0.03%
CAH ExitCARDINAL HEALTH INC$0-126,288
-100.0%
-0.03%
CLH ExitCLEAN HARBORS INC$0-78,158
-100.0%
-0.03%
SPGI ExitS&P GLOBAL INC$0-20,102
-100.0%
-0.03%
FRG ExitFRANCHISE GROUP INC$0-211,667
-100.0%
-0.03%
IR ExitINGERSOLL RAND INC$0-180,824
-100.0%
-0.03%
MMSI ExitMERIT MED SYS INC$0-142,965
-100.0%
-0.03%
TROX ExitTRONOX HOLDINGS PLC$0-460,000
-100.0%
-0.03%
KSS ExitKOHLS CORPput$0-225,000
-100.0%
-0.03%
IEV ExitISHARES TReurope etf$0-188,629
-100.0%
-0.03%
KSS ExitKOHLS CORP$0-221,455
-100.0%
-0.03%
IEX ExitIDEX CORP$0-45,441
-100.0%
-0.04%
EQH ExitEQUITABLE HLDGS INC$0-323,129
-100.0%
-0.04%
SAFM ExitSANDERSON FARMS INC$0-40,414
-100.0%
-0.04%
IWM ExitISHARES TRput$0-51,600
-100.0%
-0.04%
FTS ExitFORTIS INC$0-186,750
-100.0%
-0.04%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-251,130
-100.0%
-0.04%
LMT ExitLOCKHEED MARTIN CORP$0-21,811
-100.0%
-0.04%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-34,445
-100.0%
-0.04%
JOBS Exit51JOB INCsponsored ad$0-162,500
-100.0%
-0.04%
HESM ExitHESS MIDSTREAM LP$0-350,672
-100.0%
-0.04%
RE ExitEVEREST RE GROUP LTD$0-36,205
-100.0%
-0.04%
IQV ExitIQVIA HLDGS INC$0-47,816
-100.0%
-0.04%
LULU ExitLULULEMON ATHLETICA INC$0-38,607
-100.0%
-0.04%
NS ExitNUSTAR ENERGY LP$0-747,401
-100.0%
-0.04%
AXS ExitAXIS CAP HLDGS LTD$0-197,327
-100.0%
-0.05%
SGEN ExitSEAGEN INCput$0-65,000
-100.0%
-0.05%
NCR ExitNCR CORP NEW$0-405,266
-100.0%
-0.05%
LBRDK ExitLIBERTY BROADBAND CORP$0-114,046
-100.0%
-0.06%
SGEN ExitSEAGEN INC$0-73,692
-100.0%
-0.06%
NVO ExitNOVO-NORDISK A Sadr$0-120,518
-100.0%
-0.06%
KSS ExitKOHLS CORPcall$0-395,200
-100.0%
-0.06%
CMA ExitCOMERICA INC$0-204,362
-100.0%
-0.06%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-199,994
-100.0%
-0.07%
WCN ExitWASTE CONNECTIONS INC$0-127,234
-100.0%
-0.07%
DCP ExitDCP MIDSTREAM LP$0-581,820
-100.0%
-0.07%
IWM ExitISHARES TRrussell 2000 etf$0-106,069
-100.0%
-0.08%
GSK ExitGSK PLCsponsored adr$0-476,065
-100.0%
-0.09%
TFC ExitTRUIST FINL CORP$0-591,540
-100.0%
-0.12%
CP ExitCANADIAN PAC RY LTD$0-1,010,765
-100.0%
-0.30%
PNM ExitPNM RES INC$0-2,144,713
-100.0%
-0.44%
ATO ExitATMOS ENERGY CORP$0-1,233,935
-100.0%
-0.59%

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