$26.7 Billion is the total value of Brookfield Asset Management's 582 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LPpartnership shares | $5,779,150,783 | +6.6% | 101,620,376 | 0.0% | 21.63% | +8.7% | |
| New | BROOKFIELD CORPORATION | $4,149,188,489 | – | 131,887,746 | +100.0% | 15.53% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $1,742,110,201 | -19.0% | 68,749,416 | 0.0% | 6.52% | -17.4% | |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,234,173,016 | -15.6% | 44,813,835 | 0.0% | 4.62% | -13.9% | |
| New | BROOKFIELD ASSET MANAGEMENT LTD. | $934,182,506 | – | 32,583,973 | +100.0% | 3.50% | – | |
| BROOKFIELD BUSINESS CORP | $901,781,161 | -15.1% | 47,992,611 | 0.0% | 3.38% | -13.4% | ||
| AEL | AMERICAN EQUITY INVESTMENT LIFeqty | $724,726,756 | +22.3% | 15,886,163 | 0.0% | 2.71% | +24.9% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $506,197,492 | -4.4% | 13,012,789 | 0.0% | 1.90% | -2.5% | |
| BBU | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $445,703,966 | -12.8% | 26,279,715 | 0.0% | 1.67% | -11.1% | |
| TAC | Buy | TRANSALTA CORP | $316,430,312 | +1.1% | 35,456,023 | +0.0% | 1.18% | +3.1% |
| EAF | GRAFTECH INTERNATIONAL LTD | $303,822,484 | +10.4% | 63,828,253 | 0.0% | 1.14% | +12.7% | |
| LNG | Buy | CHENIERE ENERGY INC | $287,071,877 | +1.6% | 1,914,323 | +12.4% | 1.07% | +3.6% |
| MIDD | MIDDLEBY CORP/THE | $276,361,834 | +4.5% | 2,063,942 | 0.0% | 1.03% | +6.5% | |
| VST | Sell | VISTRA CORP | $263,680,435 | -15.0% | 11,365,536 | -23.1% | 0.99% | -13.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDeqty | $257,970,684 | +27.6% | 2,928,490 | +15.8% | 0.97% | +30.2% |
| PCG | Sell | PG&E CORP | $257,711,292 | +26.9% | 15,849,403 | -2.5% | 0.96% | +29.5% |
| PLD | Buy | PROLOGIS INC. | $226,743,206 | +71.0% | 2,011,383 | +54.1% | 0.85% | +74.3% |
| CCI | Buy | CROWN CASTLE INC | $220,606,253 | +26.1% | 1,626,410 | +34.4% | 0.83% | +28.7% |
| ETR | Buy | ENTERGY CORP NEW | $214,311,150 | +21.1% | 1,904,988 | +8.3% | 0.80% | +23.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $209,386,641 | +6.9% | 6,981,882 | +0.5% | 0.78% | +9.0% |
| VNO | VORNADO REALTY TRUSTreit | $194,728,243 | -10.1% | 9,357,436 | 0.0% | 0.73% | -8.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $192,089,832 | +47.8% | 2,023,063 | +34.6% | 0.72% | +50.7% |
| FE | Sell | FIRSTENERGY CORP | $175,275,186 | +9.3% | 4,179,189 | -3.6% | 0.66% | +11.4% |
| XEL | Sell | XCEL ENERGY INC | $172,296,096 | +7.4% | 2,457,511 | -1.9% | 0.64% | +9.7% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $165,714,032 | -12.1% | 2,650,000 | -11.7% | 0.62% | -10.4% |
| NI | Buy | NISOURCE INC | $165,248,275 | +12.1% | 6,026,560 | +3.0% | 0.62% | +14.4% |
| TRGP | Sell | TARGA RES CORP | $162,504,458 | +11.4% | 2,210,945 | -8.5% | 0.61% | +13.6% |
| ET | Sell | ENERGY TRANSFER L P | $159,837,254 | +1.2% | 13,465,649 | -5.9% | 0.60% | +3.3% |
| WMB | Buy | WILLIAMS COS INC | $154,524,424 | +32.4% | 4,696,791 | +15.2% | 0.58% | +35.0% |
| ES | Buy | EVERSOURCE ENERGY | $152,712,212 | +27.8% | 1,821,472 | +18.8% | 0.57% | +30.6% |
| XLI | New | SELECT SECTOR SPDR TRput | $147,315,000 | – | 1,500,000 | +100.0% | 0.55% | – |
| AEE | Sell | AMEREN CORP | $121,418,304 | -1.5% | 1,365,478 | -10.8% | 0.45% | +0.4% |
| PSA | Buy | PUBLIC STORAGE | $120,792,991 | +1.2% | 431,111 | +5.7% | 0.45% | +3.2% |
| MPLX | Sell | MPLX LPpartnership shares | $119,289,132 | +1.7% | 3,632,434 | -7.1% | 0.45% | +3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $101,614,624 | +1.4% | 479,631 | +2.8% | 0.38% | +3.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $98,701,356 | +1.3% | 4,092,096 | -0.1% | 0.37% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $98,475,868 | -4.8% | 1,177,941 | -10.7% | 0.37% | -2.9% |
| UDR | Buy | UDR INC | $94,370,525 | +11.2% | 2,436,626 | +19.8% | 0.35% | +13.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $89,725,750 | -9.9% | 13,391,903 | +0.6% | 0.34% | -7.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $88,891,374 | -9.0% | 1,450,814 | -16.5% | 0.33% | -7.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $84,789,974 | +53.6% | 3,382,129 | +40.4% | 0.32% | +56.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $81,083,837 | -20.8% | 808,655 | -21.7% | 0.30% | -19.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $80,447,171 | -3.8% | 512,435 | -5.0% | 0.30% | -2.0% |
| WELL | Buy | WELLTOWER INC | $80,219,631 | +21.7% | 1,223,793 | +19.4% | 0.30% | +24.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $78,179,300 | -4.9% | 278,903 | -3.4% | 0.29% | -3.0% |
| VICI | Buy | VICI PPTYS INC | $71,194,172 | +8.9% | 2,197,351 | +0.3% | 0.27% | +10.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $65,991,769 | -11.3% | 2,457,794 | -16.9% | 0.25% | -9.5% |
| VTR | Sell | VENTAS INC | $63,863,285 | +1.5% | 1,417,609 | -9.5% | 0.24% | +3.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $63,667,485 | +26.8% | 1,268,024 | +20.0% | 0.24% | +29.3% |
| ENB | Sell | ENBRIDGE INC | $63,312,050 | +5.0% | 1,619,234 | -0.4% | 0.24% | +7.2% |
| SUI | Buy | SUN CMNTYS INC | $63,024,533 | +60.1% | 440,731 | +51.5% | 0.24% | +63.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $63,002,034 | -12.3% | 2,090,313 | -4.6% | 0.24% | -10.6% |
| HYG | Buy | ISHARES TRput | $62,585,500 | +1653.1% | 850,000 | +1600.0% | 0.23% | +1700.0% |
| ADC | Sell | AGREE RLTY CORP | $61,169,323 | +3.2% | 862,390 | -1.6% | 0.23% | +5.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $60,130,008 | +32.7% | 1,100,476 | +26.3% | 0.22% | +35.5% |
| XLI | New | SELECT SECTOR SPDR TRcall | $58,926,000 | – | 600,000 | +100.0% | 0.22% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $59,113,573 | -14.4% | 2,088,081 | -25.6% | 0.22% | -12.6% |
| 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 | +0.1% | 1,429,943 | +1.2% | 0.21% | +1.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $56,501,294 | +15.7% | 1,183,769 | +0.3% | 0.21% | +17.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $56,306,574 | -22.6% | 4,787,974 | -30.8% | 0.21% | -21.0% |
| KRG | Sell | KITE RLTY GROUP TR | $54,869,456 | +17.2% | 2,606,625 | -4.1% | 0.20% | +19.2% |
| SRE | Sell | SEMPRA | $54,419,252 | -5.3% | 352,137 | -8.1% | 0.20% | -3.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $53,104,367 | +22.7% | 452,029 | -6.3% | 0.20% | +25.2% |
| EQIX | Buy | EQUINIX INC | $49,017,860 | +73.3% | 74,833 | +50.5% | 0.18% | +76.0% |
| 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 | +8.9% | 3,811,531 | -4.5% | 0.18% | +10.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $38,715,676 | +115.8% | 1,214,800 | +115.7% | 0.14% | +119.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $36,617,653 | +125.1% | 1,413,809 | +128.6% | 0.14% | +128.3% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS | $34,565,352 | +19.2% | 894,317 | +14.0% | 0.13% | +21.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $31,295,966 | -5.7% | 1,118,512 | -9.1% | 0.12% | -4.1% |
| DTM | Sell | DT MIDSTREAM INC | $31,124,311 | -23.6% | 563,234 | -28.2% | 0.12% | -22.1% |
| OKE | Sell | ONEOK INC NEW | $30,332,704 | -52.9% | 461,685 | -63.3% | 0.11% | -51.7% |
| TFC | New | TRUIST FINL CORP | $30,032,143 | – | 697,935 | +100.0% | 0.11% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $27,913,477 | -5.7% | 341,324 | -15.1% | 0.10% | -4.6% |
| PGRE | PARAMOUNT GROUP INCreit | $27,308,853 | -4.7% | 4,597,450 | 0.0% | 0.10% | -2.9% | |
| CUBE | Buy | CUBESMART | $25,658,530 | +5.3% | 637,479 | +4.8% | 0.10% | +7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,344,191 | -20.2% | 73,808 | -31.9% | 0.10% | -18.1% |
| CSX | Sell | CSX CORP | $25,365,928 | -1.5% | 818,784 | -15.3% | 0.10% | +1.1% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $25,428,337 | – | 1,083,440 | +100.0% | 0.10% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $25,029,141 | +20.7% | 762,851 | +17.6% | 0.09% | +23.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $25,054,387 | -48.1% | 1,561,021 | -48.6% | 0.09% | -46.9% |
| SNY | Buy | SANOFIsponsored adr | $24,251,323 | +2710.1% | 500,750 | +2107.1% | 0.09% | +2933.3% |
| CTRE | New | CARETRUST REIT INC | $24,311,020 | – | 1,308,451 | +100.0% | 0.09% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,201,341 | -30.5% | 924,068 | -26.4% | 0.09% | -28.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,970,284 | +116.4% | 43,933 | +86.6% | 0.09% | +119.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,760,292 | -51.4% | 51,402 | -55.9% | 0.08% | -50.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,652,188 | -33.3% | 161,463 | -48.0% | 0.08% | -31.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $19,944,979 | – | 126,282 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORP | $20,019,404 | +108.6% | 53,368 | +89.0% | 0.08% | +114.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $19,239,671 | – | 44,527 | +100.0% | 0.07% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,167,810 | +35.7% | 414,260 | +13.6% | 0.07% | +38.5% |
| TRV | New | TRAVELERS COMPANIES INC | $19,053,671 | – | 101,625 | +100.0% | 0.07% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $18,940,374 | +28.8% | 878,496 | +19.9% | 0.07% | +31.5% |
| CI | Sell | CIGNA CORP NEW | $18,734,295 | +12.5% | 56,541 | -5.8% | 0.07% | +14.8% |
| ETN | Buy | EATON CORP PLC | $18,418,083 | +87.3% | 117,350 | +59.1% | 0.07% | +91.7% |
| LEN | Buy | LENNAR CORPcl a | $18,402,632 | +50.5% | 203,344 | +24.0% | 0.07% | +53.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $18,177,501 | +46.6% | 175,645 | +20.0% | 0.07% | +47.8% |
| BXP | New | BOSTON PROPERTIES INC | $18,127,524 | – | 268,238 | +100.0% | 0.07% | – |
| CMA | New | COMERICA INC | $18,094,356 | – | 270,671 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $18,257,907 | – | 134,904 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS AGcall | $18,144,000 | – | 200,000 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $17,863,360 | – | 279,115 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $17,805,167 | – | 51,204 | +100.0% | 0.07% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,898,985 | -25.1% | 214,977 | -35.3% | 0.07% | -23.9% |
| DE | Buy | DEERE & CO | $17,522,564 | +76.4% | 40,868 | +37.4% | 0.07% | +83.3% |
| EXC | Sell | EXELON CORP | $17,677,179 | +0.9% | 408,910 | -12.5% | 0.07% | +3.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,477,469 | +28.6% | 92,699 | +16.7% | 0.06% | +30.0% |
| AME | New | AMETEK INC | $17,252,346 | – | 123,478 | +100.0% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $17,073,522 | +113.8% | 374,995 | +76.1% | 0.06% | +120.7% |
| ALKS | New | ALKERMES PLC | $16,980,450 | – | 649,845 | +100.0% | 0.06% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $16,948,092 | +69.4% | 351,183 | +57.3% | 0.06% | +70.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,822,197 | +125.1% | 248,115 | +82.1% | 0.06% | +133.3% |
| DXCM | Buy | DEXCOM INC | $16,538,249 | +122.8% | 146,046 | +58.4% | 0.06% | +129.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $16,356,859 | -6.3% | 332,727 | -3.1% | 0.06% | -4.7% |
| 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 | +74.7% | 213,816 | +35.7% | 0.06% | +77.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,327,573 | +100.7% | 53,995 | +41.8% | 0.05% | +107.7% |
| CMI | Buy | CUMMINS INC | $14,464,228 | +86.2% | 59,698 | +56.4% | 0.05% | +86.2% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $14,047,856 | +69.1% | 338,421 | +65.5% | 0.05% | +76.7% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $13,973,329 | – | 99,179 | +100.0% | 0.05% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,572,425 | -2.7% | 298,164 | -17.6% | 0.05% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $13,444,616 | -14.6% | 85,700 | -12.8% | 0.05% | -13.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13,001,814 | – | 380,170 | +100.0% | 0.05% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $13,181,676 | +42.8% | 1,071,681 | -14.7% | 0.05% | +44.1% |
| EMR | Buy | EMERSON ELEC CO | $12,736,019 | +687.1% | 132,584 | +499.8% | 0.05% | +700.0% |
| PODD | New | INSULET CORP | $12,872,497 | – | 43,726 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,922,607 | +24.9% | 17,911 | +19.2% | 0.05% | +26.3% |
| MASI | Buy | MASIMO CORP | $12,864,253 | +153.0% | 86,950 | +141.4% | 0.05% | +152.6% |
| ABBV | Sell | ABBVIE INC | $12,520,088 | -40.3% | 77,471 | -50.4% | 0.05% | -39.0% |
| AMP | New | AMERIPRISE FINL INC | $12,263,930 | – | 39,387 | +100.0% | 0.05% | – |
| Sell | COREBRIDGE FINL INC | $11,711,830 | -11.3% | 583,840 | -13.0% | 0.04% | -8.3% | |
| RUN | Buy | SUNRUN INC | $11,772,947 | +2.3% | 490,131 | +17.5% | 0.04% | +4.8% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $11,604,732 | -13.7% | 374,467 | 0.0% | 0.04% | -12.2% | |
| VMC | Buy | VULCAN MATLS CO | $11,364,639 | +60.5% | 64,900 | +44.5% | 0.04% | +65.4% |
| PRGO | Sell | PERRIGO CO PLC | $11,420,832 | -15.9% | 335,020 | -12.1% | 0.04% | -14.0% |
| RSG | Sell | REPUBLIC SVCS INC | $10,944,930 | -9.7% | 84,851 | -4.7% | 0.04% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,875,644 | +177.7% | 107,765 | +125.2% | 0.04% | +192.9% |
| WRB | Sell | BERKLEY W R CORP | $10,860,463 | -31.0% | 149,655 | -38.6% | 0.04% | -29.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,955,292 | +40.7% | 41,142 | +41.2% | 0.04% | +41.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $10,668,945 | +14.9% | 173,507 | +13.1% | 0.04% | +17.6% |
| BE | Sell | BLOOM ENERGY CORP | $10,781,023 | -11.2% | 563,861 | -7.2% | 0.04% | -11.1% |
| LMT | New | LOCKHEED MARTIN CORP | $10,634,671 | – | 21,860 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $10,546,367 | -23.4% | 107,803 | -28.8% | 0.04% | -23.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,089,262 | +724.3% | 63,331 | +589.4% | 0.04% | +850.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $10,240,504 | -36.7% | 95,840 | -41.5% | 0.04% | -35.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,159,132 | +57.0% | 133,427 | +38.1% | 0.04% | +58.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,953,700 | -22.3% | 118,229 | -24.9% | 0.04% | -21.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,989,454 | +55.0% | 26,121 | +44.8% | 0.04% | +54.2% |
| PCOR | PROCORE TECHNOLOGIES INC | $9,997,772 | -4.6% | 211,907 | 0.0% | 0.04% | -2.6% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $9,866,839 | +2.4% | 241,302 | 0.0% | 0.04% | +5.7% | |
| ITRI | Buy | ITRON INC | $9,918,334 | +28.3% | 195,821 | +6.7% | 0.04% | +32.1% |
| VTRS | Sell | VIATRIS INC | $9,807,767 | +2.3% | 881,201 | -21.7% | 0.04% | +5.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,600,227 | +11.5% | 136,970 | +15.0% | 0.04% | +12.5% |
| MRK | Sell | MERCK & CO INC | $9,728,540 | -0.0% | 87,684 | -22.4% | 0.04% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,510,274 | -25.4% | 115,304 | -27.5% | 0.04% | -23.4% |
| PGR | Sell | PROGRESSIVE CORP | $9,301,634 | -27.9% | 71,711 | -35.4% | 0.04% | -25.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,388,500 | +76.4% | 82,500 | -4.0% | 0.04% | +75.0% |
| 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% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $9,208,726 | +223.9% | 119,656 | +184.1% | 0.03% | +240.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,147,055 | -19.4% | 61,909 | -26.4% | 0.03% | -19.0% |
| WAB | New | WABTEC | $9,180,224 | – | 91,977 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,067,308 | +96.0% | 6,273 | +47.0% | 0.03% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,092,824 | +104.0% | 38,313 | +76.0% | 0.03% | +112.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $8,873,987 | – | 1,031,859 | +100.0% | 0.03% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INCreit | $8,669,092 | -6.7% | 657,746 | -2.3% | 0.03% | -5.9% |
| FAST | New | FASTENAL CO | $8,383,400 | – | 177,164 | +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% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,202,460 | – | 71,450 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $7,986,979 | – | 97,712 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $8,113,134 | – | 24,491 | +100.0% | 0.03% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,932,517 | +36.1% | 28,525 | +2.5% | 0.03% | +42.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,885,147 | -20.0% | 36,187 | -27.7% | 0.03% | -16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,127,548 | -45.3% | 119,787 | -39.1% | 0.03% | -45.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,032,163 | +113.2% | 129,010 | +65.9% | 0.03% | +114.3% |
| KMPR | Buy | KEMPER CORP | $7,904,423 | +43.0% | 160,659 | +19.9% | 0.03% | +50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $7,931,019 | +5.6% | 93,836 | +1.8% | 0.03% | +7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $7,655,000 | +47.1% | 100,000 | +42.9% | 0.03% | +52.6% |
| EQH | New | EQUITABLE HLDGS INC | $7,706,495 | – | 268,519 | +100.0% | 0.03% | – |
| NVR | Buy | NVR INC | $7,818,323 | +30.7% | 1,695 | +13.0% | 0.03% | +31.8% |
| NOW | Sell | SERVICENOW INC | $7,817,428 | +1.6% | 20,134 | -1.2% | 0.03% | +3.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $7,703,508 | -40.0% | 20,335 | -44.1% | 0.03% | -38.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,659,394 | -1.4% | 203,599 | -5.1% | 0.03% | 0.0% |
| CB | Sell | CHUBB LIMITED | $7,819,388 | -74.1% | 35,446 | -78.7% | 0.03% | -73.9% |
| BA | New | BOEING CO | $7,648,174 | – | 40,150 | +100.0% | 0.03% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,719,437 | -28.3% | 57,737 | -29.1% | 0.03% | -25.6% |
| URI | Buy | UNITED RENTALS INC | $7,786,186 | +187.6% | 21,907 | +118.6% | 0.03% | +190.0% |
| TDG | New | TRANSDIGM GROUP INC | $7,633,877 | – | 12,124 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $7,511,904 | – | 45,359 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $7,449,000 | +210.4% | 100,000 | +185.7% | 0.03% | +211.1% |
| INMD | Buy | INMODE LTD | $7,549,336 | +197.2% | 211,466 | +142.4% | 0.03% | +211.1% |
| HD | Sell | HOME DEPOT INC | $7,441,346 | -54.3% | 23,559 | -60.0% | 0.03% | -53.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,247,380 | – | 69,128 | +100.0% | 0.03% | – |
| CLEARWATER ANALYTICS HLDGS Icl a | $7,283,719 | +11.7% | 388,465 | 0.0% | 0.03% | +12.5% | ||
| ENPH | Sell | ENPHASE ENERGY INC | $7,213,536 | -49.3% | 27,225 | -46.9% | 0.03% | -48.1% |
| DOV | Buy | DOVER CORP | $7,177,542 | +41.4% | 53,006 | +21.7% | 0.03% | +42.1% |
| SIVB | New | SVB FINANCIAL GROUP | $7,117,540 | – | 30,927 | +100.0% | 0.03% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,263,941 | -7.2% | 66,605 | -10.6% | 0.03% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $6,866,526 | -45.2% | 28,632 | -46.8% | 0.03% | -43.5% |
| VMW | Sell | VMWARE INC | $7,058,700 | +10.5% | 57,500 | -4.2% | 0.03% | +13.0% |
| T | Buy | AT&T INC | $6,919,049 | +70.9% | 375,831 | +42.4% | 0.03% | +73.3% |
| PRI | New | PRIMERICA INC | $7,032,428 | – | 49,587 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $7,019,132 | – | 21,227 | +100.0% | 0.03% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,877,316 | -33.2% | 50,097 | -40.2% | 0.03% | -31.6% |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,020,284 | – | 30,433 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $6,853,437 | – | 83,365 | +100.0% | 0.03% | – |
| CG | Buy | CARLYLE GROUP INC | $6,958,240 | +117.7% | 233,185 | +88.5% | 0.03% | +116.7% |
| Sell | BELLRING BRANDS INC | $7,051,000 | +11.1% | 275,000 | -10.7% | 0.03% | +13.0% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $6,674,810 | +99.0% | 21,953 | +38.2% | 0.02% | +108.3% |
| SMAR | Buy | SMARTSHEET INC | $6,688,445 | +34.2% | 169,930 | +17.1% | 0.02% | +38.9% |
| MTH | Buy | MERITAGE HOMES CORP | $6,670,393 | +126.0% | 72,347 | +72.2% | 0.02% | +127.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,694,024 | +30.3% | 4,733 | +20.0% | 0.02% | +31.6% |
| LII | New | LENNOX INTL INC | $6,581,217 | – | 27,510 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,586,824 | -5.2% | 26,548 | -17.5% | 0.02% | 0.0% |
| ALC | Buy | ALCON AG | $6,625,030 | +24.3% | 96,714 | +5.6% | 0.02% | +25.0% |
| XYL | Sell | XYLEM INC | $6,556,912 | -44.7% | 59,301 | -56.3% | 0.02% | -41.9% |
| FISV | New | FISERV INC | $6,497,689 | – | 64,289 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $6,536,901 | -19.4% | 84,271 | -36.8% | 0.02% | -20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,459,363 | -27.2% | 38,428 | -37.2% | 0.02% | -27.3% |
| MCO | Buy | MOODYS CORP | $6,222,978 | +24.4% | 22,335 | +8.5% | 0.02% | +27.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,220,628 | – | 20,138 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,182,257 | – | 78,465 | +100.0% | 0.02% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $6,125,000 | -24.1% | 250,000 | -29.1% | 0.02% | -23.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $6,236,240 | – | 54,800 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $6,145,194 | +193.9% | 36,725 | +167.4% | 0.02% | +187.5% |
| PKG | Sell | PACKAGING CORP AMER | $5,912,384 | -24.1% | 46,223 | -33.4% | 0.02% | -24.1% |
| CGNX | New | COGNEX CORP | $5,896,617 | – | 125,167 | +100.0% | 0.02% | – |
| COWN | Buy | COWEN INCcl a new | $5,793,000 | +57.8% | 150,000 | +57.9% | 0.02% | +69.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,897,874 | – | 79,113 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INC | $5,920,550 | -16.2% | 21,380 | -19.2% | 0.02% | -15.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,954,025 | -1.5% | 173,688 | -15.2% | 0.02% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $5,795,271 | +109.3% | 15,841 | +85.0% | 0.02% | +120.0% |
| New | ZYMEWORKS DEL INCco | $5,825,722 | – | 741,186 | +100.0% | 0.02% | – | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,494,603 | +69.4% | 91,106 | +65.8% | 0.02% | +75.0% |
| MMSI | New | MERIT MED SYS INC | $5,667,326 | – | 80,251 | +100.0% | 0.02% | – |
| BRP | Buy | BRP GROUP INC | $5,541,434 | +0.2% | 220,423 | +5.1% | 0.02% | +5.0% |
| CUTR | Buy | CUTERA INC | $5,626,641 | +197.1% | 127,242 | +206.4% | 0.02% | +200.0% |
| New | JACOBS SOLUTIONS INC | $5,597,543 | – | 46,619 | +100.0% | 0.02% | – | |
| AVTR | Buy | AVANTOR INC | $5,667,305 | +142.5% | 268,720 | +125.4% | 0.02% | +133.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,526,584 | +74.8% | 16,680 | +51.5% | 0.02% | +75.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,721,181 | +11.3% | 316,437 | +2.4% | 0.02% | +10.5% |
| PG | New | PROCTER AND GAMBLE CO | $5,497,233 | – | 36,271 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,679,874 | – | 32,673 | +100.0% | 0.02% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $5,599,770 | +166.4% | 248,437 | +139.4% | 0.02% | +162.5% |
| SQ | Sell | BLOCK INCcl a | $5,690,413 | -34.3% | 90,554 | -42.5% | 0.02% | -34.4% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,593,000 | – | 100,000 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,653,429 | – | 36,138 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $5,577,206 | – | 310,017 | +100.0% | 0.02% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,560,284 | +255.3% | 85,556 | +256.5% | 0.02% | +250.0% |
| IRBT | New | IROBOT CORPput | $5,611,958 | – | 116,600 | +100.0% | 0.02% | – |
| New | MOBILEYE GLOBAL INC | $5,259,000 | – | 150,000 | +100.0% | 0.02% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,381,352 | -69.8% | 70,966 | -75.4% | 0.02% | -69.2% |
| HXL | Buy | HEXCEL CORP NEW | $5,324,807 | +67.3% | 90,481 | +47.1% | 0.02% | +66.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $5,360,467 | – | 22,764 | +100.0% | 0.02% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,258,176 | -4.8% | 154,880 | -14.9% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INC | $5,409,583 | +217.3% | 9,675 | +152.0% | 0.02% | +233.3% |
| OMC | Buy | OMNICOM GROUP INC | $5,430,604 | +113.3% | 66,576 | +65.0% | 0.02% | +122.2% |
| EVR | Sell | EVERCORE INCclass a | $5,416,586 | -23.2% | 49,657 | -42.1% | 0.02% | -23.1% |
| SNOW | New | SNOWFLAKE INCcl a | $4,995,336 | – | 34,801 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $5,077,899 | +778.5% | 146,295 | +581.7% | 0.02% | +850.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,029,030 | – | 134,610 | +100.0% | 0.02% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $4,953,613 | -34.8% | 214,535 | -43.3% | 0.02% | -32.1% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $5,040,953 | – | 73,494 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $5,001,878 | +303.7% | 27,847 | +165.8% | 0.02% | +280.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,004,214 | -28.8% | 202,354 | -23.7% | 0.02% | -26.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,032,020 | -29.3% | 37,041 | -37.0% | 0.02% | -26.9% |
| WLK | New | WESTLAKE CORPORATION | $4,683,617 | – | 45,676 | +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 | -45.5% | 100,937 | -47.9% | 0.02% | -43.8% |
| HESM | New | HESS MIDSTREAM LP | $4,785,794 | – | 159,953 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $4,901,679 | – | 150,128 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INC | $4,729,992 | -30.2% | 39,489 | -41.6% | 0.02% | -28.0% |
| TTC | New | TORO CO | $4,806,698 | – | 42,462 | +100.0% | 0.02% | – |
| 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 | +47.5% | 105,000 | +50.0% | 0.02% | +54.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,542,685 | -13.8% | 68,933 | -12.1% | 0.02% | -10.5% |
| 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 | -50.3% | 46,293 | -48.9% | 0.02% | -50.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,591,015 | – | 197,463 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,628,471 | -78.5% | 8,730 | -79.5% | 0.02% | -78.5% |
| KKR | Sell | KKR & CO INC | $4,202,681 | -32.6% | 90,536 | -37.5% | 0.02% | -30.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,350,571 | -39.8% | 77,786 | -52.0% | 0.02% | -40.7% |
| NFLX | Buy | NETFLIX INC | $4,170,488 | +76.3% | 14,143 | +40.8% | 0.02% | +77.8% |
| 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% | – | |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,189,501 | +21.4% | 109,759 | +59.7% | 0.02% | +23.1% |
| ROST | Sell | ROSS STORES INC | $4,111,780 | -83.2% | 35,425 | -87.8% | 0.02% | -83.3% |
| AZO | Sell | AUTOZONE INC | $3,923,692 | -11.8% | 1,591 | -23.4% | 0.02% | -6.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,883,746 | -57.2% | 27,333 | -62.1% | 0.02% | -54.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,940,386 | -81.9% | 100,086 | -84.2% | 0.02% | -81.2% |
| CE | New | CELANESE CORP DEL | $3,877,861 | – | 37,929 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION | $3,908,662 | -5.6% | 15,987 | -21.8% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $3,974,346 | +357.3% | 9,742 | +265.1% | 0.02% | +400.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,010,358 | +38.7% | 142,819 | +77.5% | 0.02% | +36.4% |
| BLMN | New | BLOOMIN BRANDS INC | $4,007,260 | – | 199,168 | +100.0% | 0.02% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,982,893 | +31.7% | 33,097 | +48.4% | 0.02% | +36.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $4,007,621 | – | 58,875 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,985,626 | -30.9% | 67,852 | -30.8% | 0.02% | -28.6% |
| ACI | Buy | ALBERTSONS COS INC | $3,940,600 | +9.0% | 190,000 | +30.7% | 0.02% | +15.4% |
| STE | New | STERIS PLC | $3,742,558 | – | 20,264 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $3,609,983 | – | 10,778 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,813,783 | +42.3% | 37,175 | +25.3% | 0.01% | +40.0% |
| Buy | QUIDELORTHO CORP | $3,850,609 | +69.2% | 44,947 | +41.2% | 0.01% | +75.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,668,767 | +144.9% | 30,099 | +162.2% | 0.01% | +180.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,698,660 | – | 104,364 | +100.0% | 0.01% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,794,340 | -47.9% | 112,692 | -49.3% | 0.01% | -48.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,802,197 | – | 37,449 | +100.0% | 0.01% | – |
| LQD | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $3,849,776 | +2.9% | 36,515 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,774,000 | -71.2% | 29,600 | -76.4% | 0.01% | -70.8% |
| CYTK | Sell | CYTOKINETICS INC | $3,557,556 | -26.5% | 77,642 | -22.3% | 0.01% | -27.8% |
| PEN | Buy | PENUMBRA INC | $3,572,263 | +47.2% | 16,058 | +25.5% | 0.01% | +44.4% |
| ATEC | New | ALPHATEC HLDGS INC | $3,480,786 | – | 281,845 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,478,800 | – | 120,000 | +100.0% | 0.01% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,424,546 | -16.8% | 66,226 | +10.0% | 0.01% | -13.3% |
| LTCH | LATCH INC | $3,360,938 | -25.5% | 4,733,715 | 0.0% | 0.01% | -23.5% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,571,524 | -35.8% | 190,177 | -39.5% | 0.01% | -35.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,535,177 | -76.2% | 38,968 | -80.1% | 0.01% | -76.4% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $3,507,833 | -59.0% | 128,445 | -58.0% | 0.01% | -58.1% |
| RLI | Sell | RLI CORP | $3,573,826 | +18.0% | 27,225 | -8.0% | 0.01% | +18.2% |
| VVNT | New | VIVINT SMART HOME INC | $3,570,000 | – | 300,000 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,581,088 | +28.3% | 122,682 | +46.4% | 0.01% | +30.0% |
| OM | New | OUTSET MED INC | $3,504,858 | – | 135,742 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $3,456,032 | -1.2% | 56,068 | +7.6% | 0.01% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $3,167,404 | – | 35,000 | +100.0% | 0.01% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,093,904 | -79.9% | 66,722 | -82.8% | 0.01% | -78.9% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,313,717 | – | 70,876 | +100.0% | 0.01% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $3,152,600 | +80.3% | 110,000 | +83.3% | 0.01% | +100.0% |
| LHCG | New | LHC GROUP INC | $3,233,800 | – | 20,000 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $3,180,457 | – | 138,582 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $3,206,000 | +104.6% | 100,000 | +100.0% | 0.01% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,048,903 | -47.4% | 13,156 | -47.9% | 0.01% | -47.6% |
| LOGI | New | LOGITECH INTL S A | $3,066,497 | – | 49,261 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $2,822,266 | – | 39,522 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,912,287 | +50.0% | 11,136 | +46.4% | 0.01% | +57.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,024,000 | -54.8% | 30,000 | -57.1% | 0.01% | -56.0% |
| New | ATLASSIAN CORPORATIONcl | $2,859,527 | – | 22,222 | +100.0% | 0.01% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $2,853,840 | +80.5% | 158,723 | +65.4% | 0.01% | +83.3% |
| ILMN | Sell | ILLUMINA INC | $2,875,486 | -16.3% | 14,221 | -21.0% | 0.01% | -15.4% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,870,430 | -18.9% | 126,395 | +21.7% | 0.01% | -15.4% |
| TW | New | TRADEWEB MKTS INCcl a | $2,833,221 | – | 43,635 | +100.0% | 0.01% | – |
| New | FORGEROCK INCcl a | $2,846,250 | – | 125,000 | +100.0% | 0.01% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $3,021,962 | +71.4% | 255,449 | -14.2% | 0.01% | +83.3% |
| ALIT | New | ALIGHT INC | $2,990,355 | – | 357,698 | +100.0% | 0.01% | – |
| TASK | Buy | TASKUS INC | $2,957,500 | +22.5% | 175,000 | +16.7% | 0.01% | +22.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,861,831 | – | 11,701 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,059,756 | +53.5% | 29,384 | +60.7% | 0.01% | +57.1% |
| YUM | Buy | YUM BRANDS INC | $2,758,459 | +428.4% | 21,537 | +338.8% | 0.01% | +400.0% |
| TREX | New | TREX CO INC | $2,713,649 | – | 64,107 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $2,645,894 | – | 21,157 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $2,667,210 | – | 100,916 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $2,627,856 | -76.7% | 11,348 | -77.8% | 0.01% | -75.6% |
| WMT | Sell | WALMART INC | $2,703,226 | -91.3% | 19,065 | -92.0% | 0.01% | -91.2% |
| TRU | Buy | TRANSUNION | $2,645,174 | +31.7% | 46,611 | +38.1% | 0.01% | +42.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,751,560 | -60.8% | 89,569 | -43.9% | 0.01% | -61.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,659,530 | -88.0% | 64,411 | -88.3% | 0.01% | -87.7% |
| COUP | New | COUPA SOFTWARE INC | $2,770,950 | – | 35,000 | +100.0% | 0.01% | – |
| Sell | ON HLDG AGnamen akt a | $2,589,495 | -19.3% | 150,903 | -24.5% | 0.01% | -16.7% | |
| VRSN | Buy | VERISIGN INC | $2,653,874 | +427.6% | 12,918 | +346.4% | 0.01% | +400.0% |
| CTLT | Buy | CATALENT INC | $2,565,840 | +144.6% | 57,006 | +293.3% | 0.01% | +150.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,492,738 | +406.7% | 13,597 | +278.0% | 0.01% | +350.0% |
| PINC | Buy | PREMIER INCcl a | $2,517,895 | +28.5% | 71,981 | +24.7% | 0.01% | +28.6% |
| PRA | Buy | PROASSURANCE CORP | $2,278,595 | -6.9% | 130,429 | +4.0% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,381,551 | +2.2% | 143,640 | -6.4% | 0.01% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $2,467,777 | – | 33,954 | +100.0% | 0.01% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,511,250 | +2.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,340,871 | +51.5% | 37,532 | +51.5% | 0.01% | +50.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,280,887 | – | 32,353 | +100.0% | 0.01% | – |
| Buy | TOAST INCcl a | $2,491,566 | +29.8% | 138,190 | +20.4% | 0.01% | +28.6% | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $2,276,000 | – | 20,000 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $2,467,593 | +70.9% | 36,363 | +88.8% | 0.01% | +80.0% |
| TTD | Buy | THE TRADE DESK INC | $2,410,150 | +887.8% | 53,762 | +1213.8% | 0.01% | +800.0% |
| Sell | FIRST WATCH RESTAURANT GROUP | $2,338,742 | -19.7% | 172,856 | -14.0% | 0.01% | -18.2% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $2,436,800 | – | 40,000 | +100.0% | 0.01% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,473,079 | -55.7% | 36,135 | -59.9% | 0.01% | -55.0% |
| LBRT | New | LIBERTY ENERGY INC | $2,430,110 | – | 151,787 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,418,193 | +144.8% | 65,286 | +183.6% | 0.01% | +125.0% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $2,367,662 | -4.5% | 94,508 | -0.2% | 0.01% | 0.0% |
| LEA | New | LEAR CORP | $2,367,418 | – | 19,089 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $2,385,273 | – | 40,970 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $2,335,396 | -52.3% | 96,186 | -54.3% | 0.01% | -50.0% |
| KO | New | COCA COLA CO | $2,136,533 | – | 33,588 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $2,063,799 | -42.0% | 17,007 | -46.1% | 0.01% | -38.5% |
| BILL | Sell | BILL COM HLDGS INC | $2,025,675 | -66.8% | 18,591 | -59.7% | 0.01% | -63.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,147,546 | -78.7% | 8,721 | -79.2% | 0.01% | -78.4% |
| NEWR | New | NEW RELIC INC | $2,133,528 | – | 37,795 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,199,150 | -71.7% | 15,760 | -66.8% | 0.01% | -71.4% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $2,179,892 | +4.5% | 156,489 | -2.1% | 0.01% | 0.0% |
| ASLE | New | AERSALE CORPORATION | $2,145,792 | – | 132,293 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,034,396 | – | 16,100 | +100.0% | 0.01% | – |
| GSQD | G SQUARED ASCEND I INC | $2,021,000 | +1.8% | 200,000 | 0.0% | 0.01% | +14.3% | |
| OSH | Sell | OAK STR HEALTH INC | $2,144,655 | -64.7% | 99,705 | -59.7% | 0.01% | -63.6% |
| INSP | Buy | INSPIRE MED SYS INC | $2,133,424 | +67.5% | 8,470 | +17.9% | 0.01% | +60.0% |
| MANU | New | MANCHESTER UTD PLC NEWcall | $2,099,700 | – | 90,000 | +100.0% | 0.01% | – |
| RPTPRD | RPT REALTY7.25 pfd d conv | $2,258,946 | +14.0% | 45,197 | 0.0% | 0.01% | +14.3% | |
| FOXA | Sell | FOX CORP | $2,125,839 | -52.6% | 69,998 | -52.1% | 0.01% | -50.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,192,946 | – | 25,160 | +100.0% | 0.01% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,231,592 | +2.8% | 112,992 | +0.3% | 0.01% | 0.0% |
| LOW | New | LOWES COS INC | $2,231,090 | – | 11,198 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,076,850 | – | 36,500 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,103,735 | – | 32,794 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $2,237,200 | – | 40,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $2,083,363 | – | 17,805 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $2,109,996 | -90.6% | 25,119 | -87.4% | 0.01% | -90.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,131,669 | +0.7% | 82,463 | -25.0% | 0.01% | 0.0% |
| INGR | New | INGREDION INC | $1,934,020 | – | 19,749 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,794,611 | -39.4% | 52,474 | -49.6% | 0.01% | -36.4% |
| LAUR | New | LAUREATE EDUCATION INC | $1,924,000 | – | 200,000 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $1,938,753 | – | 14,652 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,930,315 | – | 9,271 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,740,815 | – | 33,868 | +100.0% | 0.01% | – |
| PJT | Sell | PJT PARTNERS INC | $1,889,927 | -40.1% | 25,647 | -45.7% | 0.01% | -41.7% |
| HUBS | Sell | HUBSPOT INC | $1,907,101 | -49.5% | 6,596 | -52.8% | 0.01% | -50.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $1,745,552 | -4.4% | 42,021 | -4.5% | 0.01% | 0.0% | |
| DAVA | New | ENDAVA PLCads | $1,753,686 | – | 22,924 | +100.0% | 0.01% | – |
| EEX | Sell | EMERALD HOLDING INC | $1,801,963 | -11.0% | 509,029 | -15.0% | 0.01% | 0.0% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $1,850,748 | -21.3% | 102,991 | -24.3% | 0.01% | -22.2% |
| EPR | Sell | EPR PPTYS | $1,784,156 | -94.5% | 47,300 | -94.8% | 0.01% | -94.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,775,031 | +50.0% | 8,633 | +103.0% | 0.01% | +75.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,969,493 | -10.2% | 58,494 | -17.8% | 0.01% | -12.5% |
| CPNG | New | COUPANG INCcl a | $1,834,749 | – | 124,728 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,989,727 | – | 72,170 | +100.0% | 0.01% | – |
| Buy | STERLING CHECK CORP | $1,910,978 | -9.7% | 123,528 | +2.9% | 0.01% | -12.5% | |
| Sell | ENOVIS CORPORATION | $1,788,585 | -43.9% | 33,419 | -51.7% | 0.01% | -41.7% | |
| CLH | New | CLEAN HARBORS INC | $1,976,673 | – | 17,321 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,965,895 | – | 32,902 | +100.0% | 0.01% | – |
| U | Sell | UNITY SOFTWARE INC | $1,959,130 | -23.8% | 68,525 | -15.1% | 0.01% | -22.2% |
| BURL | Sell | BURLINGTON STORES INC | $1,823,826 | -53.1% | 8,995 | -74.1% | 0.01% | -50.0% |
| SJR | New | SHAW COMMUNICATIONS INCput | $1,657,819 | – | 57,600 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,537,751 | – | 162,210 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,670,636 | -4.5% | 40,266 | +9.9% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,538,234 | -40.7% | 34,221 | -36.8% | 0.01% | -40.0% |
| COF | New | CAPITAL ONE FINL CORP | $1,561,170 | – | 16,794 | +100.0% | 0.01% | – |
| MHO | Sell | M/I HOMES INC | $1,593,164 | -56.3% | 34,499 | -65.7% | 0.01% | -53.8% |
| GTLS | New | CHART INDS INC | $1,608,956 | – | 13,963 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,540,416 | – | 100,092 | +100.0% | 0.01% | – |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,515,000 | +1.9% | 150,000 | 0.0% | 0.01% | +20.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,474,521 | – | 5,196 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $1,500,660 | -78.0% | 10,719 | -78.9% | 0.01% | -76.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,552,389 | +79.1% | 22,656 | +83.4% | 0.01% | +100.0% |
| TGNA | Sell | TEGNA INC | $1,483,300 | -20.3% | 70,000 | -22.2% | 0.01% | -14.3% |
| TGNA | New | TEGNA INCput | $1,635,868 | – | 77,200 | +100.0% | 0.01% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,657,000 | -54.1% | 100,000 | -60.0% | 0.01% | -53.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,584,689 | -30.2% | 29,945 | -38.6% | 0.01% | -25.0% |
| APTV | New | APTIV PLC | $1,600,812 | – | 17,189 | +100.0% | 0.01% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,576,590 | -82.4% | 52,361 | -75.6% | 0.01% | -81.8% |
| Sell | R1 RCM INC | $1,713,817 | -76.0% | 156,513 | -59.4% | 0.01% | -76.9% | |
| RKT | New | ROCKET COS INC | $1,540,665 | – | 220,095 | +100.0% | 0.01% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,624,393 | -6.2% | 100,582 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,507,011 | -91.9% | 17,554 | -94.2% | 0.01% | -91.2% |
| MAS | Sell | MASCO CORP | $1,653,378 | -44.6% | 35,427 | -44.6% | 0.01% | -45.5% |
| SJR | New | SHAW COMMUNICATIONS INCcall | $1,272,146 | – | 44,200 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,428,512 | – | 28,853 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,323,724 | -26.2% | 15,111 | -21.1% | 0.01% | -28.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,340,296 | -95.8% | 13,265 | -96.2% | 0.01% | -95.7% | |
| TENB | Buy | TENABLE HLDGS INC | $1,348,412 | +12.4% | 35,345 | +2.5% | 0.01% | +25.0% |
| New | CIVITAS RESOURCES INC | $1,279,094 | – | 22,080 | +100.0% | 0.01% | – | |
| Sell | GSK PLCsponsored adr | $1,205,056 | +19.2% | 34,293 | -0.1% | 0.01% | +25.0% | |
| GDDY | Buy | GODADDY INCcl a | $1,253,834 | +146.3% | 16,758 | +133.5% | 0.01% | +150.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,350,845 | – | 46,613 | +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 | -51.1% | 11,670 | -54.6% | 0.01% | -54.5% |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,289,106 | – | 72,381 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INC | $1,463,424 | +178.7% | 32,960 | +247.6% | 0.01% | +150.0% |
| BNTX | New | BIONTECH SEsponsored ads | $1,407,712 | – | 9,371 | +100.0% | 0.01% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,231,790 | -89.8% | 86,079 | -81.9% | 0.01% | -88.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,347,481 | -85.6% | 20,367 | -84.2% | 0.01% | -85.3% |
| NTNX | New | NUTANIX INCcl a | $1,352,256 | – | 51,910 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $1,348,000 | – | 50,000 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,411,887 | – | 28,283 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,397,235 | +174.5% | 35,544 | +165.8% | 0.01% | +150.0% |
| MDC | New | M D C HLDGS INC | $1,309,662 | – | 41,445 | +100.0% | 0.01% | – |
| CLI | Sell | MACK-CALI REALTY CORPreit | $1,242,540 | -93.9% | 78,000 | -95.7% | 0.01% | -93.3% |
| LIVN | New | LIVANOVA PLC | $1,369,117 | – | 24,651 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $1,432,364 | – | 17,419 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $1,396,736 | +343.4% | 12,482 | +552.1% | 0.01% | +400.0% |
| QGEN | Sell | QIAGEN NV | $955,110 | -73.7% | 19,152 | -78.0% | 0.00% | -69.2% |
| FLYW | New | FLYWIRE CORPORATION | $1,161,640 | – | 47,472 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,075,550 | – | 3,196 | +100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $1,166,015 | -25.4% | 172,743 | -11.2% | 0.00% | -33.3% |
| EWD | New | ISHARES INCmsci sweden etf | $1,176,877 | – | 36,402 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $1,012,890 | -69.9% | 26,599 | -77.5% | 0.00% | -66.7% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $998,000 | +1.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,149,872 | – | 4,814 | +100.0% | 0.00% | – |
| MDRX | Sell | VERADIGM INC | $966,372 | -61.7% | 54,783 | -66.9% | 0.00% | -55.6% |
| OKTA | New | OKTA INCcl a | $1,036,634 | – | 15,171 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,024,308 | – | 7,242 | +100.0% | 0.00% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $995,500 | +1.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LNTH | New | LANTHEUS HLDGS INC | $1,061,599 | – | 20,832 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,028,047 | – | 11,598 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $1,004,150 | – | 19,000 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $971,390 | – | 35,530 | +100.0% | 0.00% | – | |
| SVFA | SVF INVESTMENT CORP | $1,011,000 | +1.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $999,500 | +1.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,034,800 | – | 20,000 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,198,620 | +205.8% | 38,405 | +180.2% | 0.00% | +300.0% |
| Sell | GITLAB INC | $1,031,261 | -52.4% | 22,695 | -46.3% | 0.00% | -50.0% | |
| TD | New | TORONTO DOMINION BK ONT | $1,034,912 | – | 16,000 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $1,001,056 | -88.0% | 5,953 | -87.3% | 0.00% | -87.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,186,598 | -84.4% | 23,770 | -86.9% | 0.00% | -85.7% |
| LULU | New | LULULEMON ATHLETICA INC | $1,098,583 | – | 3,429 | +100.0% | 0.00% | – |
| Sell | THOUGHTWORKS HOLDING INC | $1,019,000 | -69.6% | 100,000 | -68.7% | 0.00% | -66.7% | |
| WYNN | New | WYNN RESORTS LTD | $967,538 | – | 11,732 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,077,630 | -91.4% | 15,131 | -89.6% | 0.00% | -91.3% |
| 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 | +238.5% | 96,000 | +242.9% | 0.00% | +200.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $829,719 | – | 598 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $833,000 | -78.1% | 34,000 | -79.5% | 0.00% | -78.6% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $932,568 | +241.6% | 36,600 | +213.8% | 0.00% | +200.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $821,243 | -33.7% | 96,390 | -37.9% | 0.00% | -40.0% |
| MU | New | MICRON TECHNOLOGY INC | $687,875 | – | 13,763 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $798,247 | -45.1% | 17,042 | -39.5% | 0.00% | -40.0% |
| 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 | +1.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| XRT | New | SPDR SER TRs&p retail etf | $685,684 | – | 11,343 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $932,446 | – | 202,266 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $768,978 | – | 23,800 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $700,861 | -49.1% | 7,706 | -51.1% | 0.00% | -40.0% |
| 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 | -71.4% | 15,250 | -72.4% | 0.00% | -75.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $607,164 | +62.8% | 29,037 | +77.6% | 0.00% | +100.0% |
| CRI | Sell | CARTERS INC | $403,043 | -73.1% | 5,402 | -76.4% | 0.00% | -60.0% |
| 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 | -93.9% | 4,362 | -93.9% | 0.00% | -94.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $467,264 | -19.9% | 29,800 | -8.3% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $520,893 | – | 9,399 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $667,897 | +37.1% | 47,571 | +35.2% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $663,320 | -83.2% | 74,114 | -81.6% | 0.00% | -85.7% |
| 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% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $407,000 | – | 100,000 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $647,072 | -26.3% | 48,325 | -20.1% | 0.00% | -33.3% |
| AM | New | ANTERO MIDSTREAM CORP | $456,719 | – | 42,328 | +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 | -85.9% | 5,819 | -88.0% | 0.00% | -87.5% |
| NVRO | New | NEVRO CORP | $396,554 | – | 10,014 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $331,684 | -27.6% | 8,257 | -21.0% | 0.00% | -50.0% |
| 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 | -92.2% | 2,313 | -86.1% | 0.00% | -90.9% |
| 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 | +25.2% | 14,500 | +25.0% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $266,803 | -98.1% | 2,218 | -98.3% | 0.00% | -98.0% |
| CROX | Sell | CROCS INC | $284,087 | -75.9% | 2,620 | -84.8% | 0.00% | -75.0% |
| 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 | +5.0% | 10,291 | 0.0% | 0.00% | 0.0% | ||
| WSM | New | WILLIAMS SONOMA INC | $400,151 | – | 3,482 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $320,869 | -97.9% | 5,111 | -98.5% | 0.00% | -98.2% |
| Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -50,000 | -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% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $24,368 | – | 1,156 | +100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -50,000 | -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% | – |
| ATUS | Sell | ALTICE USA INCcl a | $75,251 | -48.8% | 16,359 | -35.2% | 0.00% | -100.0% |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $40 | -98.7% | 40,000 | 0.0% | 0.00% | – | |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -41,666 | -100.0% | 0.00% | – | |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -999 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -13,838 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -44,442 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,020 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,710 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,375 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCcall | $0 | – | -28,100 | -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% | – |
| 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% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -67,100 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -11,812 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,935 | -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% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -20,000 | -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% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -52,997 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,917 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -19,632 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -61,412 | -100.0% | -0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,483 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -21,603 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -77,329 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -72,485 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -12,577 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -33,139 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -70,998 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -14,373 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -19,217 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -44,144 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,126 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,785 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,149 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,256 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -67,084 | -100.0% | -0.00% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -48,259 | -100.0% | -0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -106,039 | -100.0% | -0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -111,751 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -40,159 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,368 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -25,987 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,161 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -203,652 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -146,704 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -71,874 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -22,619 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -57,418 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -46,252 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -81,291 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -72,960 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,814 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -55,623 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -219,904 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,517 | -100.0% | -0.01% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -150,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -34,325 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,529 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,462 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,537 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -29,927 | -100.0% | -0.01% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -175,000 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,883 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -67,910 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -102,815 | -100.0% | -0.01% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -33,984 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -88,641 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -151,026 | -100.0% | -0.01% | – | |
| Exit | PAYCOR HCM INC | $0 | – | -73,367 | -100.0% | -0.01% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -91,029 | -100.0% | -0.01% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -24,217 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -74,144 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15,931 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -67,536 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -70,083 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -46,263 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -44,687 | -100.0% | -0.01% | – | |
| CPRT | Exit | COPART INC | $0 | – | -19,951 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -43,546 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -26,742 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -14,443 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -107,506 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -9,705 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -99,430 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -31,941 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -71,931 | -100.0% | -0.01% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -53,893 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -832,540 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18,619 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -69,162 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -60,426 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -52,823 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -60,786 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -32,133 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -33,494 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6,063 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -152,580 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -21,750 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -219,827 | -100.0% | -0.01% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -181,582 | -100.0% | -0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -32,940 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -20,044 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -20,446 | -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% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -166,665 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,609 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -49,542 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -120,000 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -150,100 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -86,789 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -41,557 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -16,991 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -124,347 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -44,433 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -26,998 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,974 | -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% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -232,178 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -254,918 | -100.0% | -0.01% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,102 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,519 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -62,689 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -15,888 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -18,656 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,025 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -90,009 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -69,488 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -18,279 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -138,981 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -61,723 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -39,504 | -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% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -89,975 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -155,897 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -246,645 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -41,474 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -61,165 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -54,009 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -15,738 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -285,471 | -100.0% | -0.02% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -28,642 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -74,846 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -53,906 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -42,497 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -90,801 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -45,086 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -104,376 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -61,845 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -50,289 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -145,000 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -126,384 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -70,665 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -108,385 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -33,914 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -154,764 | -100.0% | -0.02% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -65,733 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -71,081 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -65,763 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -68,360 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -132,500 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -137,366 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -57,500 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -28,008 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -205,467 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -61,308 | -100.0% | -0.02% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -335,400 | -100.0% | -0.02% | – | |
| INTU | Exit | INTUIT | $0 | – | -16,187 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -80,567 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -35,162 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -21,711 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -430,542 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -109,916 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -23,859 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -45,118 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -103,202 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -60,635 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -198,042 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -180,000 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -43,849 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -28,711 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -140,880 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -81,632 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -423,157 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -152,579 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -32,237 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -108,715 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18,489 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -11,150 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -170,736 | -100.0% | -0.04% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -560,085 | -100.0% | -0.04% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -42,186 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -14,436 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -37,997 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -125,838 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -142,639 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -265,169 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -94,853 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -83,138 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -161,762 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -100,391 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -268,636 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30,046 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -446,259 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -111,239 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -334,325 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,730,012 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -285,359 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -142,916 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -299,186 | -100.0% | -0.15% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,471,631 | -100.0% | -0.18% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -260,975 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -0.26% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -1,029,156 | -100.0% | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,637,922 | -100.0% | -0.67% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -130,336,513 | -100.0% | -19.55% | – |
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
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LP #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
| SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
| WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
| SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
| ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
| NISOURCE INC | 36 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
| Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
| Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-24 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
| 6-K | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.