$26.6 Trillion is the total value of Brookfield Asset Management's 581 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 74.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LPpartnership shares | $5,779,150,783 | +106478.0% | 101,620,376 | 0.0% | 21.77% | +125.0% | |
| New | BROOKFIELD CORPORATION | $4,149,188,489 | – | 131,887,746 | +100.0% | 15.63% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $1,742,110,201 | +80858.5% | 68,749,416 | 0.0% | 6.56% | +70.9% | |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,234,173,016 | +84273.2% | 44,813,835 | 0.0% | 4.65% | +78.1% | |
| New | BROOKFIELD ASSET MANAGEMENT LTD. | $934,182,506 | – | 32,583,973 | +100.0% | 3.52% | – | |
| BROOKFIELD BUSINESS CORP | $901,781,161 | +84819.2% | 47,992,611 | 0.0% | 3.40% | +79.2% | ||
| AEL | AMERICAN EQUITY INVESTMENT LIFeqty | $724,726,756 | +122238.4% | 15,886,163 | 0.0% | 2.73% | +158.2% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $506,197,492 | +95477.3% | 13,012,789 | 0.0% | 1.91% | +101.7% | |
| BBU | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $445,703,966 | +87053.2% | 26,279,715 | 0.0% | 1.68% | +83.9% | |
| TAC | Buy | TRANSALTA CORP | $316,430,312 | +101003.4% | 35,456,023 | +0.0% | 1.19% | +113.6% |
| EAF | GRAFTECH INTERNATIONAL LTD | $303,822,484 | +110340.7% | 63,828,253 | 0.0% | 1.14% | +133.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $287,071,877 | +101469.1% | 1,914,323 | +12.4% | 1.08% | +114.5% |
| MIDD | MIDDLEBY CORP/THE | $276,361,834 | +104370.8% | 2,063,942 | 0.0% | 1.04% | +120.6% | |
| VST | Sell | VISTRA CORP | $263,680,435 | +84907.5% | 11,365,536 | -23.1% | 0.99% | +79.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDeqty | $257,970,684 | +127476.3% | 2,928,490 | +15.8% | 0.97% | +169.3% |
| PCG | Sell | PG&E CORP | $257,711,292 | +126753.9% | 15,849,403 | -2.5% | 0.97% | +168.2% |
| PLD | Buy | PROLOGIS INC. | $226,743,206 | +170852.8% | 2,011,383 | +54.1% | 0.85% | +260.3% |
| CCI | Buy | CROWN CASTLE INC | $220,606,253 | +126030.6% | 1,626,410 | +34.4% | 0.83% | +166.3% |
| ETR | Buy | ENTERGY CORP NEW | $214,311,150 | +121021.5% | 1,904,988 | +8.3% | 0.81% | +155.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $209,386,641 | +106808.5% | 6,981,882 | +0.5% | 0.79% | +126.1% |
| VNO | VORNADO REALTY TRUSTreit | $194,728,243 | +89753.3% | 9,357,436 | 0.0% | 0.73% | +89.4% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $192,089,832 | +147743.3% | 2,023,063 | +34.6% | 0.72% | +211.6% |
| FE | Sell | FIRSTENERGY CORP | $175,275,186 | +109163.6% | 4,179,189 | -3.6% | 0.66% | +130.8% |
| XEL | Sell | XCEL ENERGY INC | $172,296,096 | +107343.3% | 2,457,511 | -1.9% | 0.65% | +126.9% |
| NI | Buy | NISOURCE INC | $165,248,275 | +112040.7% | 6,026,560 | +3.0% | 0.62% | +136.5% |
| TRGP | Sell | TARGA RES CORP | $162,504,458 | +111315.8% | 2,210,945 | -8.5% | 0.61% | +135.4% |
| ET | Sell | ENERGY TRANSFER L P | $159,837,254 | +101126.2% | 13,465,649 | -5.9% | 0.60% | +113.5% |
| WMB | Buy | WILLIAMS COS INC | $154,524,424 | +132284.4% | 4,696,791 | +15.2% | 0.58% | +179.8% |
| ES | Buy | EVERSOURCE ENERGY | $152,712,212 | +127709.8% | 1,821,472 | +18.8% | 0.58% | +170.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $147,315,000 | – | 1,500,000 | +100.0% | 0.56% | – |
| AEE | Sell | AMEREN CORP | $121,418,304 | +98397.9% | 1,365,478 | -10.8% | 0.46% | +107.7% |
| PSA | Buy | PUBLIC STORAGE | $120,792,991 | +101092.1% | 431,111 | +5.7% | 0.46% | +113.6% |
| MPLX | Sell | MPLX LPpartnership shares | $119,289,132 | +101571.5% | 3,632,434 | -7.1% | 0.45% | +114.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $101,614,624 | +101293.6% | 479,631 | +2.8% | 0.38% | +114.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $98,701,356 | +101223.6% | 4,092,096 | -0.1% | 0.37% | +113.8% |
| NEE | Sell | NEXTERA ENERGY INC | $98,475,868 | +95062.3% | 1,177,941 | -10.7% | 0.37% | +100.5% |
| UDR | Buy | UDR INC | $94,370,525 | +111116.5% | 2,436,626 | +19.8% | 0.36% | +135.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $89,725,750 | +90006.0% | 13,391,903 | +0.6% | 0.34% | +89.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $88,891,374 | +90884.9% | 1,450,814 | -16.5% | 0.34% | +92.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $84,789,974 | +153482.8% | 3,382,129 | +40.4% | 0.32% | +222.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $81,083,837 | +79099.7% | 808,655 | -21.7% | 0.30% | +66.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $80,447,171 | +96056.2% | 512,435 | -5.0% | 0.30% | +103.4% |
| WELL | Buy | WELLTOWER INC | $80,219,631 | +121627.5% | 1,223,793 | +19.4% | 0.30% | +155.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $78,179,300 | +95019.1% | 278,903 | -3.4% | 0.29% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $71,194,172 | +108754.6% | 2,197,351 | +0.3% | 0.27% | +129.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $65,991,769 | +88565.2% | 2,457,794 | -16.9% | 0.25% | +87.2% |
| VTR | Sell | VENTAS INC | $63,863,285 | +101433.1% | 1,417,609 | -9.5% | 0.24% | +115.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $63,667,485 | +126727.7% | 1,268,024 | +20.0% | 0.24% | +166.7% |
| ENB | Sell | ENBRIDGE INC | $63,312,050 | +104907.3% | 1,619,234 | -0.4% | 0.24% | +120.4% |
| SUI | Buy | SUN CMNTYS INC | $63,024,533 | +159954.2% | 440,731 | +51.5% | 0.24% | +238.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $63,002,034 | +87553.8% | 2,090,313 | -4.6% | 0.24% | +85.2% |
| HYG | Buy | ISHARES TRput | $62,585,500 | +1752995.2% | 850,000 | +1600.0% | 0.24% | +3833.3% |
| ADC | Sell | AGREE RLTY CORP | $61,169,323 | +103135.9% | 862,390 | -1.6% | 0.23% | +117.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $60,130,008 | +132602.2% | 1,100,476 | +26.3% | 0.23% | +179.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $59,113,573 | +85532.1% | 2,088,081 | -25.6% | 0.22% | +81.3% |
| XLI | New | SELECT SECTOR SPDR TRcall | $58,926,000 | – | 600,000 | +100.0% | 0.22% | – |
| KIM | New | KIMCO RLTY CORP | $57,846,985 | – | 2,731,208 | +100.0% | 0.22% | – |
| PNM | New | PNM RES INC | $57,630,748 | – | 1,181,200 | +100.0% | 0.22% | – |
| TRP | Buy | TC ENERGY CORP | $56,997,528 | +99994.0% | 1,429,943 | +1.2% | 0.22% | +110.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $56,501,294 | +115643.4% | 1,183,769 | +0.3% | 0.21% | +144.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $56,306,574 | +77251.6% | 4,787,974 | -30.8% | 0.21% | +63.1% |
| KRG | Sell | KITE RLTY GROUP TR | $54,869,456 | +117119.9% | 2,606,625 | -4.1% | 0.21% | +146.4% |
| SRE | Sell | SEMPRA | $54,419,252 | +94647.6% | 352,137 | -8.1% | 0.20% | +101.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $53,104,367 | +122574.0% | 452,029 | -6.3% | 0.20% | +159.7% |
| EQIX | Buy | EQUINIX INC | $49,017,860 | +173175.3% | 74,833 | +50.5% | 0.18% | +270.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $48,613,697 | – | 1,217,473 | +100.0% | 0.18% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $47,415,445 | +108805.9% | 3,811,531 | -4.5% | 0.18% | +129.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $38,715,676 | +215730.5% | 1,214,800 | +115.7% | 0.15% | +356.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $36,617,653 | +225017.7% | 1,413,809 | +128.6% | 0.14% | +375.9% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS | $34,565,352 | +19.2% | 894,317 | +14.0% | 0.13% | -99.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $31,295,966 | +94196.2% | 1,118,512 | -9.1% | 0.12% | +100.0% |
| DTM | Sell | DT MIDSTREAM INC | $31,124,311 | +76342.5% | 563,234 | -28.2% | 0.12% | +60.3% |
| OKE | Sell | ONEOK INC NEW | $30,332,704 | +46961.7% | 461,685 | -63.3% | 0.11% | -0.9% |
| TFC | New | TRUIST FINL CORP | $30,032,143 | – | 697,935 | +100.0% | 0.11% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $27,913,477 | +94234.2% | 341,324 | -15.1% | 0.10% | +98.1% |
| PGRE | PARAMOUNT GROUP INCreit | $27,308,853 | +95245.5% | 4,597,450 | 0.0% | 0.10% | +102.0% | |
| CUBE | Buy | CUBESMART | $25,658,530 | +105204.6% | 637,479 | +4.8% | 0.10% | +125.6% |
| CSX | Sell | CSX CORP | $25,365,928 | +98389.3% | 818,784 | -15.3% | 0.10% | +108.7% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $25,428,337 | – | 1,083,440 | +100.0% | 0.10% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,344,191 | +79724.2% | 73,808 | -31.9% | 0.10% | +66.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $25,054,387 | +51814.4% | 1,561,021 | -48.6% | 0.09% | +9.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $25,029,141 | +120592.2% | 762,851 | +17.6% | 0.09% | +154.1% |
| CTRE | New | CARETRUST REIT INC | $24,311,020 | – | 1,308,451 | +100.0% | 0.09% | – |
| SNY | Buy | SANOFIsponsored adr | $24,251,323 | +2810018.5% | 500,750 | +2107.1% | 0.09% | +4450.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,201,341 | +69350.3% | 924,068 | -26.4% | 0.09% | +46.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,970,284 | +216316.4% | 43,933 | +86.6% | 0.09% | +350.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,760,292 | +48543.5% | 51,402 | -55.9% | 0.09% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,652,188 | +66622.7% | 161,463 | -48.0% | 0.08% | +41.4% |
| MCK | Buy | MCKESSON CORP | $20,019,404 | +208478.9% | 53,368 | +89.0% | 0.08% | +341.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $19,944,979 | – | 126,282 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $19,053,671 | – | 101,625 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $19,239,671 | – | 44,527 | +100.0% | 0.07% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,167,810 | +135649.4% | 414,260 | +13.6% | 0.07% | +188.0% |
| CI | Sell | CIGNA CORP NEW | $18,734,295 | +112364.3% | 56,541 | -5.8% | 0.07% | +136.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $18,940,374 | +128676.0% | 878,496 | +19.9% | 0.07% | +173.1% |
| NVO | New | NOVO-NORDISK A Sadr | $18,257,907 | – | 134,904 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $18,418,083 | +187189.8% | 117,350 | +59.1% | 0.07% | +283.3% |
| LEN | Buy | LENNAR CORPcl a | $18,402,632 | +150408.2% | 203,344 | +24.0% | 0.07% | +213.6% |
| CMA | New | COMERICA INC | $18,094,356 | – | 270,671 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS AGcall | $18,144,000 | – | 200,000 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $18,127,524 | – | 268,238 | +100.0% | 0.07% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $18,177,501 | +146457.3% | 175,645 | +20.0% | 0.07% | +209.1% |
| EXC | Sell | EXELON CORP | $17,677,179 | +100843.2% | 408,910 | -12.5% | 0.07% | +116.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $17,863,360 | – | 279,115 | +100.0% | 0.07% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,898,985 | +74813.1% | 214,977 | -35.3% | 0.07% | +55.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $17,805,167 | – | 51,204 | +100.0% | 0.07% | – |
| DE | Buy | DEERE & CO | $17,522,564 | +176325.3% | 40,868 | +37.4% | 0.07% | +266.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,477,469 | +128458.1% | 92,699 | +16.7% | 0.07% | +175.0% |
| AME | New | AMETEK INC | $17,252,346 | – | 123,478 | +100.0% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $17,073,522 | +213666.4% | 374,995 | +76.1% | 0.06% | +357.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $16,948,092 | +169279.3% | 351,183 | +57.3% | 0.06% | +255.6% |
| ALKS | New | ALKERMES PLC | $16,980,450 | – | 649,845 | +100.0% | 0.06% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,822,197 | +225036.5% | 248,115 | +82.1% | 0.06% | +384.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $16,356,859 | +93587.3% | 332,727 | -3.1% | 0.06% | +100.0% |
| DXCM | Buy | DEXCOM INC | $16,538,249 | +222667.4% | 146,046 | +58.4% | 0.06% | +376.9% |
| PNR | New | PENTAIR PLC | $15,807,501 | – | 351,434 | +100.0% | 0.06% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $15,522,483 | – | 84,256 | +100.0% | 0.06% | – |
| BRKR | Buy | BRUKER CORP | $14,614,324 | +174649.8% | 213,816 | +35.7% | 0.06% | +266.7% |
| CMI | Buy | CUMMINS INC | $14,464,228 | +186078.8% | 59,698 | +56.4% | 0.05% | +285.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,327,573 | +200622.5% | 53,995 | +41.8% | 0.05% | +315.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $13,973,329 | – | 99,179 | +100.0% | 0.05% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $14,047,856 | +169029.0% | 338,421 | +65.5% | 0.05% | +253.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,572,425 | +97242.2% | 298,164 | -17.6% | 0.05% | +104.0% |
| WM | Sell | WASTE MGMT INC DEL | $13,444,616 | +85333.2% | 85,700 | -12.8% | 0.05% | +82.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $13,181,676 | +142667.0% | 1,071,681 | -14.7% | 0.05% | +212.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13,001,814 | – | 380,170 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,922,607 | +124756.1% | 17,911 | +19.2% | 0.05% | +172.2% |
| MASI | Buy | MASIMO CORP | $12,864,253 | +252884.3% | 86,950 | +141.4% | 0.05% | +433.3% |
| PODD | New | INSULET CORP | $12,872,497 | – | 43,726 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $12,736,019 | +787045.8% | 132,584 | +499.8% | 0.05% | +1500.0% |
| ABBV | Sell | ABBVIE INC | $12,520,088 | +59604.8% | 77,471 | -50.4% | 0.05% | +27.0% |
| AMP | New | AMERIPRISE FINL INC | $12,263,930 | – | 39,387 | +100.0% | 0.05% | – |
| Sell | COREBRIDGE FINL INC | $11,711,830 | +88579.0% | 583,840 | -13.0% | 0.04% | +83.3% | |
| RUN | Buy | SUNRUN INC | $11,772,947 | +102193.4% | 490,131 | +17.5% | 0.04% | +109.5% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $11,604,732 | +86225.5% | 374,467 | 0.0% | 0.04% | +83.3% | |
| PRGO | Sell | PERRIGO CO PLC | $11,420,832 | +83975.6% | 335,020 | -12.1% | 0.04% | +79.2% |
| VMC | Buy | VULCAN MATLS CO | $11,364,639 | +160372.2% | 64,900 | +44.5% | 0.04% | +230.8% |
| RSG | Sell | REPUBLIC SVCS INC | $10,944,930 | +90219.6% | 84,851 | -4.7% | 0.04% | +86.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,875,644 | +277552.4% | 107,765 | +125.2% | 0.04% | +485.7% |
| WRB | Sell | BERKLEY W R CORP | $10,860,463 | +68859.7% | 149,655 | -38.6% | 0.04% | +46.4% |
| BE | Sell | BLOOM ENERGY CORP | $10,781,023 | +88676.5% | 563,861 | -7.2% | 0.04% | +86.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,955,292 | +140605.0% | 41,142 | +41.2% | 0.04% | +192.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $10,668,945 | +114829.9% | 173,507 | +13.1% | 0.04% | +135.3% |
| LMT | New | LOCKHEED MARTIN CORP | $10,634,671 | – | 21,860 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $10,546,367 | +76511.7% | 107,803 | -28.8% | 0.04% | +60.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $10,240,504 | +63187.2% | 95,840 | -41.5% | 0.04% | +34.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,989,454 | +154919.5% | 26,121 | +44.8% | 0.04% | +245.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,159,132 | +156919.0% | 133,427 | +38.1% | 0.04% | +216.7% |
| PCOR | PROCORE TECHNOLOGIES INC | $9,997,772 | +95253.1% | 211,907 | 0.0% | 0.04% | +100.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,089,262 | +824186.1% | 63,331 | +589.4% | 0.04% | +1800.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,953,700 | +77584.4% | 118,229 | -24.9% | 0.04% | +60.9% |
| VTRS | Sell | VIATRIS INC | $9,807,767 | +102202.8% | 881,201 | -21.7% | 0.04% | +117.6% |
| ITRI | Buy | ITRON INC | $9,918,334 | +128193.0% | 195,821 | +6.7% | 0.04% | +164.3% |
| MRK | Sell | MERCK & CO INC | $9,728,540 | +99874.7% | 87,684 | -22.4% | 0.04% | +117.6% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $9,866,839 | +102274.3% | 241,302 | 0.0% | 0.04% | +117.6% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,600,227 | +111387.9% | 136,970 | +15.0% | 0.04% | +140.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,510,274 | +74502.1% | 115,304 | -27.5% | 0.04% | +56.5% |
| PGR | Sell | PROGRESSIVE CORP | $9,301,634 | +71966.6% | 71,711 | -35.4% | 0.04% | +52.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,388,500 | +176342.4% | 82,500 | -4.0% | 0.04% | +288.9% |
| WAB | New | WABTEC | $9,180,224 | – | 91,977 | +100.0% | 0.04% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $9,208,726 | +323808.8% | 119,656 | +184.1% | 0.04% | +600.0% |
| PH | New | PARKER-HANNIFIN CORP | $9,323,931 | – | 32,041 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $9,197,823 | – | 117,454 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,092,824 | +203866.4% | 38,313 | +76.0% | 0.03% | +325.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,147,055 | +80490.8% | 61,909 | -26.4% | 0.03% | +70.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,067,308 | +195865.2% | 6,273 | +47.0% | 0.03% | +325.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INCreit | $8,669,092 | +93246.5% | 657,746 | -2.3% | 0.03% | +94.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $8,873,987 | – | 1,031,859 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $8,383,400 | – | 177,164 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $8,113,134 | – | 24,491 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,202,460 | – | 71,450 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $8,183,204 | – | 25,088 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $8,311,681 | – | 59,276 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,127,548 | +54594.1% | 119,787 | -39.1% | 0.03% | +14.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,885,147 | +79903.5% | 36,187 | -27.7% | 0.03% | +66.7% |
| KMPR | Buy | KEMPER CORP | $7,904,423 | +142863.0% | 160,659 | +19.9% | 0.03% | +200.0% |
| WTFC | Buy | WINTRUST FINL CORP | $7,931,019 | +105463.9% | 93,836 | +1.8% | 0.03% | +130.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,032,163 | +213124.4% | 129,010 | +65.9% | 0.03% | +328.6% |
| ORCL | New | ORACLE CORP | $7,986,979 | – | 97,712 | +100.0% | 0.03% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,932,517 | +136010.4% | 28,525 | +2.5% | 0.03% | +200.0% |
| CB | Sell | CHUBB LIMITED | $7,819,388 | +25792.0% | 35,446 | -78.7% | 0.03% | -46.3% |
| NOW | Sell | SERVICENOW INC | $7,817,428 | +101504.2% | 20,134 | -1.2% | 0.03% | +107.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,659,394 | +98489.2% | 203,599 | -5.1% | 0.03% | +107.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $7,703,508 | +59928.9% | 20,335 | -44.1% | 0.03% | +26.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $7,655,000 | +146998.4% | 100,000 | +42.9% | 0.03% | +222.2% |
| NVR | Buy | NVR INC | $7,818,323 | +130619.3% | 1,695 | +13.0% | 0.03% | +163.6% |
| URI | Buy | UNITED RENTALS INC | $7,786,186 | +287531.5% | 21,907 | +118.6% | 0.03% | +480.0% |
| BA | New | BOEING CO | $7,648,174 | – | 40,150 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $7,706,495 | – | 268,519 | +100.0% | 0.03% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,719,437 | +71628.6% | 57,737 | -29.1% | 0.03% | +52.6% |
| TDG | New | TRANSDIGM GROUP INC | $7,633,877 | – | 12,124 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $7,449,000 | +310275.0% | 100,000 | +185.7% | 0.03% | +600.0% |
| INMD | Buy | INMODE LTD | $7,549,336 | +297118.0% | 211,466 | +142.4% | 0.03% | +460.0% |
| AYI | New | ACUITY BRANDS INC | $7,511,904 | – | 45,359 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $7,441,346 | +45639.4% | 23,559 | -60.0% | 0.03% | -3.4% |
| CLEARWATER ANALYTICS HLDGS Icl a | $7,283,719 | +111579.2% | 388,465 | 0.0% | 0.03% | +125.0% | ||
| SIVB | New | SVB FINANCIAL GROUP | $7,117,540 | – | 30,927 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $7,177,542 | +141273.7% | 53,006 | +21.7% | 0.03% | +200.0% |
| VMW | Sell | VMWARE INC | $7,058,700 | +110399.4% | 57,500 | -4.2% | 0.03% | +145.5% |
| Sell | BELLRING BRANDS INC | $7,051,000 | +110956.9% | 275,000 | -10.7% | 0.03% | +145.5% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,247,380 | – | 69,128 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $7,213,536 | +50578.2% | 27,225 | -46.9% | 0.03% | +8.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,263,941 | +92741.8% | 66,605 | -10.6% | 0.03% | +92.9% |
| CG | Buy | CARLYLE GROUP INC | $6,958,240 | +217617.1% | 233,185 | +88.5% | 0.03% | +333.3% |
| CCK | New | CROWN HLDGS INC | $6,853,437 | – | 83,365 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $7,019,132 | – | 21,227 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $7,032,428 | – | 49,587 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,020,284 | – | 30,433 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $6,919,049 | +170782.9% | 375,831 | +42.4% | 0.03% | +271.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,877,316 | +66670.1% | 50,097 | -40.2% | 0.03% | +44.4% |
| MSFT | Sell | MICROSOFT CORP | $6,866,526 | +54657.0% | 28,632 | -46.8% | 0.03% | +18.2% |
| ALC | Buy | ALCON AG | $6,625,030 | +124243.7% | 96,714 | +5.6% | 0.02% | +150.0% |
| MTH | Buy | MERITAGE HOMES CORP | $6,670,393 | +225861.8% | 72,347 | +72.2% | 0.02% | +400.0% |
| SMAR | Buy | SMARTSHEET INC | $6,688,445 | +134098.3% | 169,930 | +17.1% | 0.02% | +177.8% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $6,674,810 | +198910.4% | 21,953 | +38.2% | 0.02% | +316.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,694,024 | +130159.3% | 4,733 | +20.0% | 0.02% | +177.8% |
| XYL | Sell | XYLEM INC | $6,556,912 | +55209.3% | 59,301 | -56.3% | 0.02% | +19.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,586,824 | +94674.4% | 26,548 | -17.5% | 0.02% | +108.3% |
| STT | Sell | STATE STR CORP | $6,536,901 | +80483.1% | 84,271 | -36.8% | 0.02% | +78.6% |
| LII | New | LENNOX INTL INC | $6,581,217 | – | 27,510 | +100.0% | 0.02% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,459,363 | +72739.0% | 38,428 | -37.2% | 0.02% | +50.0% |
| FISV | New | FISERV INC | $6,497,689 | – | 64,289 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $6,145,194 | +293787.8% | 36,725 | +167.4% | 0.02% | +475.0% |
| CL | New | COLGATE PALMOLIVE CO | $6,182,257 | – | 78,465 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $6,222,978 | +124260.1% | 22,335 | +8.5% | 0.02% | +155.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $6,125,000 | +75779.6% | 250,000 | -29.1% | 0.02% | +64.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,220,628 | – | 20,138 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $6,236,240 | – | 54,800 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $5,795,271 | +209191.1% | 15,841 | +85.0% | 0.02% | +340.0% |
| BIIB | Sell | BIOGEN INC | $5,920,550 | +83748.6% | 21,380 | -19.2% | 0.02% | +69.2% |
| New | ZYMEWORKS DEL INCco | $5,825,722 | – | 741,186 | +100.0% | 0.02% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,897,874 | – | 79,113 | +100.0% | 0.02% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,954,025 | +98427.6% | 173,688 | -15.2% | 0.02% | +100.0% |
| CGNX | New | COGNEX CORP | $5,896,617 | – | 125,167 | +100.0% | 0.02% | – |
| PKG | Sell | PACKAGING CORP AMER | $5,912,384 | +75767.9% | 46,223 | -33.4% | 0.02% | +57.1% |
| COWN | Buy | COWEN INCcl a new | $5,793,000 | +157704.4% | 150,000 | +57.9% | 0.02% | +214.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,721,181 | +111207.0% | 316,437 | +2.4% | 0.02% | +144.4% |
| PG | New | PROCTER AND GAMBLE CO | $5,497,233 | – | 36,271 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,653,429 | – | 36,138 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,679,874 | – | 32,673 | +100.0% | 0.02% | – |
| SQ | Sell | BLOCK INCcl a | $5,690,413 | +65639.5% | 90,554 | -42.5% | 0.02% | +40.0% |
| CUTR | Buy | CUTERA INC | $5,626,641 | +296977.1% | 127,242 | +206.4% | 0.02% | +600.0% |
| MMSI | New | MERIT MED SYS INC | $5,667,326 | – | 80,251 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $5,577,206 | – | 310,017 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORPput | $5,611,958 | – | 116,600 | +100.0% | 0.02% | – |
| BRP | Buy | BRP GROUP INC | $5,541,434 | +100124.9% | 220,423 | +5.1% | 0.02% | +110.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,560,284 | +355189.7% | 85,556 | +256.5% | 0.02% | +600.0% |
| New | JACOBS SOLUTIONS INC | $5,597,543 | – | 46,619 | +100.0% | 0.02% | – | |
| AVTR | Buy | AVANTOR INC | $5,667,305 | +242403.4% | 268,720 | +125.4% | 0.02% | +425.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,593,000 | – | 100,000 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,526,584 | +174681.3% | 16,680 | +51.5% | 0.02% | +250.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $5,599,770 | +266302.0% | 248,437 | +139.4% | 0.02% | +425.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,494,603 | +169329.6% | 91,106 | +65.8% | 0.02% | +250.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,258,176 | +95087.8% | 154,880 | -14.9% | 0.02% | +100.0% |
| AVGO | Buy | BROADCOM INC | $5,409,583 | +317177.6% | 9,675 | +152.0% | 0.02% | +566.7% |
| New | MOBILEYE GLOBAL INC | $5,259,000 | – | 150,000 | +100.0% | 0.02% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,381,352 | +30076.4% | 70,966 | -75.4% | 0.02% | -37.5% |
| OMC | Buy | OMNICOM GROUP INC | $5,430,604 | +213199.5% | 66,576 | +65.0% | 0.02% | +300.0% |
| HXL | Buy | HEXCEL CORP NEW | $5,324,807 | +167241.5% | 90,481 | +47.1% | 0.02% | +233.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $5,360,467 | – | 22,764 | +100.0% | 0.02% | – |
| EVR | Sell | EVERCORE INCclass a | $5,416,586 | +76687.4% | 49,657 | -42.1% | 0.02% | +53.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,029,030 | – | 134,610 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,995,336 | – | 34,801 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $5,077,899 | +878429.2% | 146,295 | +581.7% | 0.02% | +1800.0% |
| MRNA | Buy | MODERNA INC | $5,001,878 | +403602.8% | 27,847 | +165.8% | 0.02% | +850.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,004,214 | +71104.0% | 202,354 | -23.7% | 0.02% | +46.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,032,020 | +70594.3% | 37,041 | -37.0% | 0.02% | +46.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,953,613 | +65087.7% | 214,535 | -43.3% | 0.02% | +35.7% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $5,040,953 | – | 73,494 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CORPORATION | $4,683,617 | – | 45,676 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $4,806,698 | – | 42,462 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INC | $4,729,992 | +69746.3% | 39,489 | -41.6% | 0.02% | +50.0% |
| VVV | New | VALVOLINE INC | $4,901,679 | – | 150,128 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM LP | $4,785,794 | – | 159,953 | +100.0% | 0.02% | – |
| FNB | New | F N B CORP | $4,692,049 | – | 359,544 | +100.0% | 0.02% | – |
| WBS | Sell | WEBSTER FINL CORP | $4,778,358 | +54435.0% | 100,937 | -47.9% | 0.02% | +12.5% |
| DHI | New | D R HORTON INC | $4,590,175 | – | 51,494 | +100.0% | 0.02% | – |
| ATCO | New | ATLAS CORPshares | $4,602,000 | – | 300,000 | +100.0% | 0.02% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,536,000 | +147364.2% | 105,000 | +50.0% | 0.02% | +240.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,542,685 | +86148.1% | 68,933 | -12.1% | 0.02% | +88.9% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,501,625 | – | 5,936 | +100.0% | 0.02% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,608,931 | +49586.6% | 46,293 | -48.9% | 0.02% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,591,015 | – | 197,463 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,628,471 | +21398.8% | 8,730 | -79.5% | 0.02% | -55.3% |
| KKR | Sell | KKR & CO INC | $4,202,681 | +67347.9% | 90,536 | -37.5% | 0.02% | +45.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,350,571 | +60065.6% | 77,786 | -52.0% | 0.02% | +23.1% |
| LVS | New | LAS VEGAS SANDS CORP | $4,269,481 | – | 88,818 | +100.0% | 0.02% | – |
| New | STEVANATO GROUP S P A | $4,319,072 | – | 240,349 | +100.0% | 0.02% | – | |
| NFLX | Buy | NETFLIX INC | $4,170,488 | +176167.5% | 14,143 | +40.8% | 0.02% | +300.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,189,501 | +121334.8% | 109,759 | +59.7% | 0.02% | +166.7% |
| IDXX | Buy | IDEXX LABS INC | $3,974,346 | +457247.1% | 9,742 | +265.1% | 0.02% | +650.0% |
| ACI | Buy | ALBERTSONS COS INC | $3,940,600 | +108937.1% | 190,000 | +30.7% | 0.02% | +150.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $4,007,621 | – | 58,875 | +100.0% | 0.02% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,883,746 | +42719.7% | 27,333 | -62.1% | 0.02% | -6.2% |
| SYK | Sell | STRYKER CORPORATION | $3,908,662 | +94266.5% | 15,987 | -21.8% | 0.02% | +114.3% |
| BLMN | New | BLOOMIN BRANDS INC | $4,007,260 | – | 199,168 | +100.0% | 0.02% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,982,893 | +131565.9% | 33,097 | +48.4% | 0.02% | +200.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,985,626 | +68975.0% | 67,852 | -30.8% | 0.02% | +50.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,010,358 | +138570.7% | 142,819 | +77.5% | 0.02% | +200.0% |
| CE | New | CELANESE CORP DEL | $3,877,861 | – | 37,929 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $3,923,692 | +88092.7% | 1,591 | -23.4% | 0.02% | +87.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,940,386 | +18007.6% | 100,086 | -84.2% | 0.02% | -61.5% |
| Buy | QUIDELORTHO CORP | $3,850,609 | +169083.2% | 44,947 | +41.2% | 0.02% | +275.0% | |
| ROST | Sell | ROSS STORES INC | $4,111,780 | +16650.6% | 35,425 | -87.8% | 0.02% | -65.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,813,783 | +142152.3% | 37,175 | +25.3% | 0.01% | +180.0% |
| STE | New | STERIS PLC | $3,742,558 | – | 20,264 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,774,000 | +28669.6% | 29,600 | -76.4% | 0.01% | -39.1% |
| LQD | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $3,849,776 | +102807.7% | 36,515 | 0.0% | 0.01% | +100.0% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,794,340 | +51962.8% | 112,692 | -49.3% | 0.01% | +7.7% |
| SPGI | New | S&P GLOBAL INC | $3,609,983 | – | 10,778 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,802,197 | – | 37,449 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,698,660 | – | 104,364 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,668,767 | +244811.0% | 30,099 | +162.2% | 0.01% | +366.7% |
| SWIR | New | SIERRA WIRELESS INC | $3,478,800 | – | 120,000 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,581,088 | +128208.4% | 122,682 | +46.4% | 0.01% | +160.0% |
| VVNT | New | VIVINT SMART HOME INC | $3,570,000 | – | 300,000 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $3,572,263 | +147088.4% | 16,058 | +25.5% | 0.01% | +225.0% |
| LTCH | LATCH INC | $3,360,938 | +74355.9% | 4,733,715 | 0.0% | 0.01% | +62.5% | |
| HQY | Buy | HEALTHEQUITY INC | $3,456,032 | +98672.0% | 56,068 | +7.6% | 0.01% | +116.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,571,524 | +64112.9% | 190,177 | -39.5% | 0.01% | +30.0% |
| RLI | Sell | RLI CORP | $3,573,826 | +117926.0% | 27,225 | -8.0% | 0.01% | +160.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,535,177 | +23659.5% | 38,968 | -80.1% | 0.01% | -51.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,424,546 | +83141.3% | 66,226 | +10.0% | 0.01% | +85.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $3,507,833 | +40884.1% | 128,445 | -58.0% | 0.01% | -13.3% |
| OM | New | OUTSET MED INC | $3,504,858 | – | 135,742 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $3,480,786 | – | 281,845 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $3,557,556 | +73418.4% | 77,642 | -22.3% | 0.01% | +44.4% |
| BMO | New | BANK MONTREAL QUE | $3,167,404 | – | 35,000 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $3,066,497 | – | 49,261 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $3,206,000 | +204494.8% | 100,000 | +100.0% | 0.01% | +300.0% |
| PACW | New | PACWEST BANCORP DEL | $3,180,457 | – | 138,582 | +100.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,093,904 | +19961.6% | 66,722 | -82.8% | 0.01% | -57.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,059,756 | +153425.1% | 29,384 | +60.7% | 0.01% | +200.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,313,717 | – | 70,876 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $3,233,800 | – | 20,000 | +100.0% | 0.01% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $3,152,600 | +180151.6% | 110,000 | +83.3% | 0.01% | +300.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,024,000 | +45101.8% | 30,000 | -57.1% | 0.01% | -8.3% |
| ALIT | New | ALIGHT INC | $2,990,355 | – | 357,698 | +100.0% | 0.01% | – |
| New | FORGEROCK INCcl a | $2,846,250 | – | 125,000 | +100.0% | 0.01% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,861,831 | – | 11,701 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,833,221 | – | 43,635 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,912,287 | +149863.3% | 11,136 | +46.4% | 0.01% | +266.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,021,962 | +171310.2% | 255,449 | -14.2% | 0.01% | +266.7% |
| TASK | Buy | TASKUS INC | $2,957,500 | +122363.8% | 175,000 | +16.7% | 0.01% | +175.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,048,903 | +52467.3% | 13,156 | -47.9% | 0.01% | +10.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,853,840 | +180408.5% | 158,723 | +65.4% | 0.01% | +266.7% |
| SO | New | SOUTHERN CO | $2,822,266 | – | 39,522 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $2,875,486 | +83611.4% | 14,221 | -21.0% | 0.01% | +83.3% |
| New | ATLASSIAN CORPORATIONcl | $2,859,527 | – | 22,222 | +100.0% | 0.01% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,870,430 | +81031.4% | 126,395 | +21.7% | 0.01% | +83.3% |
| WMT | Sell | WALMART INC | $2,703,226 | +8639.3% | 19,065 | -92.0% | 0.01% | -81.8% |
| AIZ | New | ASSURANT INC | $2,645,894 | – | 21,157 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $2,770,950 | – | 35,000 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $2,645,174 | +131631.8% | 46,611 | +38.1% | 0.01% | +150.0% |
| TREX | New | TREX CO INC | $2,713,649 | – | 64,107 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $2,627,856 | +23165.7% | 11,348 | -77.8% | 0.01% | -50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,659,530 | +11936.8% | 64,411 | -88.3% | 0.01% | -74.4% |
| CTLT | Buy | CATALENT INC | $2,565,840 | +244498.7% | 57,006 | +293.3% | 0.01% | +400.0% |
| YUM | Buy | YUM BRANDS INC | $2,758,459 | +528340.4% | 21,537 | +338.8% | 0.01% | +900.0% |
| VRSN | Buy | VERISIGN INC | $2,653,874 | +527509.1% | 12,918 | +346.4% | 0.01% | +900.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,751,560 | +39140.7% | 89,569 | -43.9% | 0.01% | -23.1% |
| Sell | ON HLDG AGnamen akt a | $2,589,495 | +80569.6% | 150,903 | -24.5% | 0.01% | +66.7% | |
| INTC | New | INTEL CORP | $2,667,210 | – | 100,916 | +100.0% | 0.01% | – |
| Buy | TOAST INCcl a | $2,491,566 | +129736.7% | 138,190 | +20.4% | 0.01% | +200.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,492,738 | +506554.1% | 13,597 | +278.0% | 0.01% | +800.0% |
| LBRT | New | LIBERTY ENERGY INC | $2,430,110 | – | 151,787 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $2,367,418 | – | 19,089 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,340,871 | +151412.7% | 37,532 | +51.5% | 0.01% | +200.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,381,551 | +102068.6% | 143,640 | -6.4% | 0.01% | +125.0% |
| PINS | Sell | PINTEREST INCcl a | $2,335,396 | +47570.9% | 96,186 | -54.3% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $2,517,895 | +128429.6% | 71,981 | +24.7% | 0.01% | +200.0% |
| PRA | Buy | PROASSURANCE CORP | $2,278,595 | +92979.9% | 130,429 | +4.0% | 0.01% | +125.0% |
| PB | New | PROSPERITY BANCSHARES INC | $2,467,777 | – | 33,954 | +100.0% | 0.01% | – |
| RPTPRD | RPT REALTY7.25 pfd d conv | $2,258,946 | +113930.6% | 45,197 | 0.0% | 0.01% | +125.0% | |
| FIVN | Buy | FIVE9 INC | $2,467,593 | +170785.9% | 36,363 | +88.8% | 0.01% | +200.0% |
| Sell | FIRST WATCH RESTAURANT GROUP | $2,338,742 | +80213.9% | 172,856 | -14.0% | 0.01% | +80.0% | |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $2,367,662 | +95408.8% | 94,508 | -0.2% | 0.01% | +125.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,280,887 | – | 32,353 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $2,436,800 | – | 40,000 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $2,410,150 | +987666.4% | 53,762 | +1213.8% | 0.01% | – |
| BRKS | New | AZENTA INC | $2,385,273 | – | 40,970 | +100.0% | 0.01% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,473,079 | +44244.3% | 36,135 | -59.9% | 0.01% | -10.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $2,276,000 | – | 20,000 | +100.0% | 0.01% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,511,250 | +101983.3% | 250,000 | 0.0% | 0.01% | +125.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,418,193 | +244656.4% | 65,286 | +183.6% | 0.01% | +350.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,192,946 | – | 25,160 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $2,136,533 | – | 33,588 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,147,546 | +21228.3% | 8,721 | -79.2% | 0.01% | -55.6% |
| LOW | New | LOWES COS INC | $2,231,090 | – | 11,198 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $2,099,700 | – | 90,000 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $2,063,799 | +57871.9% | 17,007 | -46.1% | 0.01% | +33.3% |
| FOXA | Sell | FOX CORP | $2,125,839 | +47288.3% | 69,998 | -52.1% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $2,133,424 | +167358.7% | 8,470 | +17.9% | 0.01% | +300.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,076,850 | – | 36,500 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,199,150 | +28221.3% | 15,760 | -66.8% | 0.01% | -42.9% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,231,592 | +102691.0% | 112,992 | +0.3% | 0.01% | +100.0% |
| NKE | New | NIKE INCcl b | $2,083,363 | – | 17,805 | +100.0% | 0.01% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $2,179,892 | +104401.1% | 156,489 | -2.1% | 0.01% | +100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,131,669 | +100592.9% | 82,463 | -25.0% | 0.01% | +100.0% |
| BILL | Sell | BILL COM HLDGS INC | $2,025,675 | +33069.7% | 18,591 | -59.7% | 0.01% | -27.3% |
| NEWR | New | NEW RELIC INC | $2,133,528 | – | 37,795 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,103,735 | – | 32,794 | +100.0% | 0.01% | – |
| GSQD | G SQUARED ASCEND I INC | $2,021,000 | +101713.6% | 200,000 | 0.0% | 0.01% | +100.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $2,237,200 | – | 40,000 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,034,396 | – | 16,100 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $2,109,996 | +9297.8% | 25,119 | -87.4% | 0.01% | -80.0% |
| ASLE | New | AERSALE CORPORATION | $2,145,792 | – | 132,293 | +100.0% | 0.01% | – |
| OSH | Sell | OAK STR HEALTH INC | $2,144,655 | +35237.9% | 99,705 | -59.7% | 0.01% | -27.3% |
| HUBS | Sell | HUBSPOT INC | $1,907,101 | +50432.6% | 6,596 | -52.8% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,823,826 | +46821.2% | 8,995 | -74.1% | 0.01% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,930,315 | – | 9,271 | +100.0% | 0.01% | – |
| U | Sell | UNITY SOFTWARE INC | $1,959,130 | +76071.5% | 68,525 | -15.1% | 0.01% | +40.0% |
| DAVA | New | ENDAVA PLCads | $1,753,686 | – | 22,924 | +100.0% | 0.01% | – |
| EEX | Sell | EMERALD HOLDING INC | $1,801,963 | +88929.8% | 509,029 | -15.0% | 0.01% | +75.0% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $1,850,748 | +78588.3% | 102,991 | -24.3% | 0.01% | +75.0% |
| NVEE | New | NV5 GLOBAL INC | $1,938,753 | – | 14,652 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $1,784,156 | +5383.1% | 47,300 | -94.8% | 0.01% | -87.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,775,031 | +149944.9% | 8,633 | +103.0% | 0.01% | +250.0% |
| INGR | New | INGREDION INC | $1,934,020 | – | 19,749 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,969,493 | +89708.2% | 58,494 | -17.8% | 0.01% | +75.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $1,745,552 | +95546.7% | 42,021 | -4.5% | 0.01% | +133.3% | |
| CPNG | New | COUPANG INCcl a | $1,834,749 | – | 124,728 | +100.0% | 0.01% | – |
| PJT | Sell | PJT PARTNERS INC | $1,889,927 | +59764.6% | 25,647 | -45.7% | 0.01% | +16.7% |
| Buy | STERLING CHECK CORP | $1,910,978 | +90168.2% | 123,528 | +2.9% | 0.01% | +75.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,740,815 | – | 33,868 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,794,611 | +60528.8% | 52,474 | -49.6% | 0.01% | +40.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $1,965,895 | – | 32,902 | +100.0% | 0.01% | – |
| Sell | ENOVIS CORPORATION | $1,788,585 | +56038.9% | 33,419 | -51.7% | 0.01% | +16.7% | |
| CLH | New | CLEAN HARBORS INC | $1,976,673 | – | 17,321 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,989,727 | – | 72,170 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $1,924,000 | – | 200,000 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INC | $1,463,424 | +278647.4% | 32,960 | +247.6% | 0.01% | +500.0% |
| MHO | Sell | M/I HOMES INC | $1,593,164 | +43644.2% | 34,499 | -65.7% | 0.01% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,474,521 | – | 5,196 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $1,653,378 | +55326.7% | 35,427 | -44.6% | 0.01% | +20.0% |
| TMUS | Sell | T-MOBILE US INC | $1,500,660 | +21910.3% | 10,719 | -78.9% | 0.01% | -50.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,537,751 | – | 162,210 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $1,540,665 | – | 220,095 | +100.0% | 0.01% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,538,234 | +59245.4% | 34,221 | -36.8% | 0.01% | +20.0% |
| SJR | New | SHAW COMMUNICATIONS INCput | $1,657,819 | – | 57,600 | +100.0% | 0.01% | – |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,515,000 | +101783.0% | 150,000 | 0.0% | 0.01% | +100.0% | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,657,000 | +45825.7% | 100,000 | -60.0% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,670,636 | +95364.9% | 40,266 | +9.9% | 0.01% | +100.0% |
| Sell | R1 RCM INC | $1,713,817 | +23893.0% | 156,513 | -59.4% | 0.01% | -53.8% | |
| APTV | New | APTIV PLC | $1,600,812 | – | 17,189 | +100.0% | 0.01% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,576,590 | +17531.3% | 52,361 | -75.6% | 0.01% | -62.5% |
| GTLS | New | CHART INDS INC | $1,608,956 | – | 13,963 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,552,389 | +178952.9% | 22,656 | +83.4% | 0.01% | +200.0% |
| TGNA | Sell | TEGNA INC | $1,483,300 | +79604.5% | 70,000 | -22.2% | 0.01% | +100.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,507,011 | +8039.0% | 17,554 | -94.2% | 0.01% | -81.8% |
| TGNA | New | TEGNA INCput | $1,635,868 | – | 77,200 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,561,170 | – | 16,794 | +100.0% | 0.01% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,584,689 | +69740.9% | 29,945 | -38.6% | 0.01% | +50.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,540,416 | – | 100,092 | +100.0% | 0.01% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,624,393 | +93741.3% | 100,582 | 0.0% | 0.01% | +100.0% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,231,790 | +10072.5% | 86,079 | -81.9% | 0.01% | -77.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,350,845 | – | 46,613 | +100.0% | 0.01% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,340,296 | +4140.2% | 13,265 | -96.2% | 0.01% | -91.1% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,323,724 | +73686.2% | 15,111 | -21.1% | 0.01% | +66.7% |
| EXAS | New | EXACT SCIENCES CORP | $1,428,512 | – | 28,853 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $1,272,146 | – | 44,200 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $1,369,117 | – | 24,651 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,198,620 | +305670.4% | 38,405 | +180.2% | 0.01% | +400.0% |
| AMBA | New | AMBARELLA INC | $1,432,364 | – | 17,419 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $1,352,256 | – | 51,910 | +100.0% | 0.01% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,348,412 | +112267.7% | 35,345 | +2.5% | 0.01% | +150.0% |
| New | CIVITAS RESOURCES INC | $1,279,094 | – | 22,080 | +100.0% | 0.01% | – | |
| CCS | New | CENTURY CMNTYS INC | $1,289,958 | – | 25,794 | +100.0% | 0.01% | – |
| MNDY | Sell | MONDAY COM LTD | $1,423,740 | +48809.0% | 11,670 | -54.6% | 0.01% | 0.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $1,348,000 | – | 50,000 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,289,106 | – | 72,381 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,411,887 | – | 28,283 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,407,712 | – | 9,371 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,397,235 | +274405.9% | 35,544 | +165.8% | 0.01% | +400.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,347,481 | +14257.8% | 20,367 | -84.2% | 0.01% | -70.6% |
| MDC | New | M D C HLDGS INC | $1,309,662 | – | 41,445 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $1,396,736 | +443308.3% | 12,482 | +552.1% | 0.01% | +400.0% |
| CLI | Sell | MACK-CALI REALTY CORPreit | $1,242,540 | +5992.4% | 78,000 | -95.7% | 0.01% | -86.1% |
| Sell | GSK PLCsponsored adr | $1,205,056 | +119094.5% | 34,293 | -0.1% | 0.01% | +150.0% | |
| GDDY | Buy | GODADDY INCcl a | $1,253,834 | +246232.8% | 16,758 | +133.5% | 0.01% | +400.0% |
| Sell | GITLAB INC | $1,031,261 | +47533.3% | 22,695 | -46.3% | 0.00% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $995,500 | +101689.4% | 100,000 | 0.0% | 0.00% | +100.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $998,000 | +101736.7% | 100,000 | 0.0% | 0.00% | +100.0% | |
| TPR | Sell | TAPESTRY INC | $1,012,890 | +29991.8% | 26,599 | -77.5% | 0.00% | -33.3% |
| DLTR | New | DOLLAR TREE INC | $1,024,308 | – | 7,242 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $971,390 | – | 35,530 | +100.0% | 0.00% | – | |
| CNMD | New | CONMED CORP | $1,028,047 | – | 11,598 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,149,872 | – | 4,814 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,098,583 | – | 3,429 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,036,634 | – | 15,171 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $1,161,640 | – | 47,472 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $1,176,877 | – | 36,402 | +100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $1,166,015 | +74453.4% | 172,743 | -11.2% | 0.00% | +33.3% |
| MDRX | Sell | VERADIGM INC | $966,372 | +38232.9% | 54,783 | -66.9% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $932,446 | – | 202,266 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,034,800 | – | 20,000 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,077,630 | +8476.4% | 15,131 | -89.6% | 0.00% | -81.8% |
| QGEN | Sell | QIAGEN NV | $955,110 | +26226.1% | 19,152 | -78.0% | 0.00% | -33.3% |
| SVFA | SVF INVESTMENT CORP | $1,011,000 | +101406.0% | 100,000 | 0.0% | 0.00% | +100.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,075,550 | – | 3,196 | +100.0% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $932,568 | +341500.0% | 36,600 | +213.8% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,061,599 | – | 20,832 | +100.0% | 0.00% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $999,500 | +101578.5% | 100,000 | 0.0% | 0.00% | +100.0% | |
| CME | Sell | CME GROUP INC | $1,001,056 | +11917.5% | 5,953 | -87.3% | 0.00% | -73.3% |
| TD | New | TORONTO DOMINION BK ONT | $1,034,912 | – | 16,000 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $967,538 | – | 11,732 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,186,598 | +15480.3% | 23,770 | -86.9% | 0.00% | -71.4% |
| Sell | THOUGHTWORKS HOLDING INC | $1,019,000 | +30272.6% | 100,000 | -68.7% | 0.00% | -33.3% | |
| SILK | New | SILK RD MED INC | $1,004,150 | – | 19,000 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $944,376 | – | 5,353 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $676,808 | – | 17,778 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $831,307 | – | 10,778 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $691,050 | – | 30,961 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $722,961 | – | 2,132 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $765,120 | +338448.7% | 96,000 | +242.9% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $829,719 | – | 598 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $667,897 | +137045.2% | 47,571 | +35.2% | 0.00% | +200.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $833,000 | +21826.8% | 34,000 | -79.5% | 0.00% | -57.1% |
| HT | Sell | HERSHA HOSPITALITY TR | $821,243 | +66236.3% | 96,390 | -37.9% | 0.00% | +50.0% |
| MU | New | MICRON TECHNOLOGY INC | $687,875 | – | 13,763 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $798,247 | +54837.9% | 17,042 | -39.5% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $909,208 | – | 2,930 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $730,659 | – | 63,813 | +100.0% | 0.00% | – | |
| RUNWAY GROWTH FINANCE CORP | $869,250 | +101805.0% | 75,000 | 0.0% | 0.00% | +50.0% | ||
| XRT | New | SPDR SER TRs&p retail etf | $685,684 | – | 11,343 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $768,978 | – | 23,800 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $700,861 | +50834.7% | 7,706 | -51.1% | 0.00% | +50.0% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $815,397 | – | 27,915 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $871,923 | – | 100,452 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $549,594 | – | 57,974 | +100.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $600,850 | +28511.9% | 15,250 | -72.4% | 0.00% | -50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $607,164 | +162678.6% | 29,037 | +77.6% | 0.00% | +100.0% |
| AM | New | ANTERO MIDSTREAM CORP | $456,719 | – | 42,328 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $590,230 | – | 11,852 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $510,704 | – | 4,146 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $650,112 | +6048.2% | 4,362 | -93.9% | 0.00% | -89.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $467,264 | +80048.2% | 29,800 | -8.3% | 0.00% | +100.0% |
| DOCU | New | DOCUSIGN INC | $520,893 | – | 9,399 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $663,320 | +16705.7% | 74,114 | -81.6% | 0.00% | -71.4% |
| SKX | New | SKECHERS U S A INCcl a | $554,495 | – | 13,218 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $408,275 | – | 17,500 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $400,151 | – | 3,482 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $647,072 | +73598.4% | 48,325 | -20.1% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $403,043 | +26823.4% | 5,402 | -76.4% | 0.00% | -33.3% |
| AMC | New | AMC ENTMT HLDGS INCcall | $407,000 | – | 100,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $592,875 | – | 18,026 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $406,636 | – | 5,133 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $432,852 | – | 9,014 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $380,431 | – | 37,444 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $311,375 | +14034.1% | 5,819 | -88.0% | 0.00% | -75.0% |
| NVRO | New | NEVRO CORP | $396,554 | – | 10,014 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $331,684 | +72320.1% | 8,257 | -21.0% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORPcall | $389,853 | – | 8,100 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $221,532 | – | 34,832 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $232,827 | +7749.9% | 2,313 | -86.1% | 0.00% | -80.0% |
| GPS | New | GAP INC | $238,256 | – | 21,122 | +100.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $316,000 | – | 50,000 | +100.0% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $373,085 | +125096.3% | 14,500 | +25.0% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $266,803 | +1826.9% | 2,218 | -98.3% | 0.00% | -96.0% |
| CROX | Sell | CROCS INC | $284,087 | +23954.8% | 2,620 | -84.8% | 0.00% | -50.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $320,992 | – | 5,600 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $136,920 | – | 130,400 | +100.0% | 0.00% | – |
| CENTER COAST BRKFLD MLP ENRG | $178,549 | +104928.8% | 10,291 | 0.0% | 0.00% | – | ||
| ACGL | Sell | ARCH CAP GROUP LTDord | $320,869 | +1991.6% | 5,111 | -98.5% | 0.00% | -96.3% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $24,368 | – | 1,156 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $75,251 | +51091.2% | 16,359 | -35.2% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/20 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,710 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -41,666 | -100.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $40 | +1233.3% | 40,000 | 0.0% | 0.00% | – | |
| Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -999 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,375 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -72,485 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -170,253 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -15,275 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -33,139 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -9,512 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -10,148 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,483 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -67,100 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -12,577 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -11,812 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -19,632 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,624 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -18,274 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -77,329 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,020 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -61,412 | -100.0% | -0.00% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -44,442 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -13,589 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -13,838 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -25,987 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -111,751 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -203,652 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -19,217 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,126 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -22,619 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -44,144 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,917 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -71,874 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -21,603 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -52,997 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -70,998 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,149 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -14,373 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,256 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -40,159 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -106,039 | -100.0% | -0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,161 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -67,084 | -100.0% | -0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -26,368 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,785 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -48,259 | -100.0% | -0.00% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,814 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -29,927 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -81,291 | -100.0% | -0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -175,000 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -57,418 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -46,252 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -219,904 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -67,910 | -100.0% | -0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -55,623 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,517 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,529 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,462 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -102,815 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -34,325 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -72,960 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,537 | -100.0% | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -146,704 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -44,687 | -100.0% | -0.00% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -91,029 | -100.0% | -0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -88,641 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -70,083 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -19,951 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -67,536 | -100.0% | -0.00% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,883 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -71,931 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -73,367 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -151,026 | -100.0% | -0.00% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -14,443 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -107,506 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -52,823 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -46,263 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -43,546 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -53,893 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -99,430 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -26,742 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15,931 | -100.0% | -0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -9,705 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -33,984 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -74,144 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -60,786 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -24,217 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -152,580 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -86,789 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -33,494 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -200,000 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -31,941 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -49,542 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -32,940 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -181,582 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -832,540 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -20,446 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18,619 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -20,044 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -69,162 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -150,100 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -60,426 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -21,750 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -32,133 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6,063 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -219,827 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,609 | -100.0% | -0.01% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -32,224 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -32,371 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -68,726 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -60,073 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -18,656 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -41,557 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -232,178 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -90,009 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -44,433 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,102 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -166,665 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -62,689 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -124,347 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -26,998 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -15,888 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,519 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -254,918 | -100.0% | -0.01% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,974 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -16,991 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -155,897 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -15,738 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -41,474 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -28,642 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -39,504 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,025 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -217,126 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -63,998 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -138,981 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -285,471 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -54,009 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -61,723 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -61,165 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -18,279 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -69,488 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -246,645 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -89,975 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -74,846 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -50,289 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -61,845 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -42,497 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -45,086 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -53,906 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -90,801 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -104,376 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -33,914 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -154,764 | -100.0% | -0.01% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -145,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -70,665 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -108,385 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -126,384 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -71,081 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -68,360 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -132,500 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -65,763 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -65,733 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -16,187 | -100.0% | -0.01% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -335,400 | -100.0% | -0.01% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -137,366 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -205,467 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -28,008 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -61,308 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -80,567 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -35,162 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -109,916 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -21,711 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -430,542 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -60,635 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -45,118 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -23,859 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -103,202 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -198,042 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -180,000 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -28,711 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -140,880 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -43,849 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -81,632 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -32,237 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -423,157 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -152,579 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18,489 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -108,715 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -11,150 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -560,085 | -100.0% | -0.02% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -170,736 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -37,997 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -42,186 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -14,436 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -125,838 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -142,639 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -265,169 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -94,853 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -83,138 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -100,391 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -161,762 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -268,636 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30,046 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -446,259 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -111,239 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -334,325 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -285,359 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,730,012 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -142,916 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -299,186 | -100.0% | -0.08% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,471,631 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -260,975 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -0.13% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -1,029,156 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,637,922 | -100.0% | -0.32% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -130,336,513 | -100.0% | -9.51% | – |
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 Renewable Energy Group LLC #8
Signatures
The EDGAR filing(s) were signed by:
- Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
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.
- Brookfield Asset Management holdings (13F-HR)
- Brookfield Asset Management significant holdings (13D/G)
- Brookfield Asset Management ownership history
- Brookfield Asset Management portfolio value
- Brookfield Asset Management insiders transactions
- Brookfield Asset Management filings
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