$26.1 Billion is the total value of Brookfield Asset Management's 690 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LPpartnership shares | $4,808,676,192 | -16.8% | 101,620,376 | 0.0% | 18.43% | -14.8% | |
| Buy | BROOKFIELD CORP | $4,358,049,647 | +5.0% | 133,723,524 | +1.4% | 16.70% | +7.6% | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,166,294,098 | +24.3% | 68,749,416 | 0.0% | 8.30% | +27.3% | |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,566,243,533 | +26.9% | 44,813,835 | 0.0% | 6.00% | +30.0% | |
| Sell | BROOKFIELD ASSET MANAGEMENT LTD | $998,876,651 | +6.9% | 30,528,015 | -6.3% | 3.83% | +9.5% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $599,369,061 | +18.4% | 13,012,789 | 0.0% | 2.30% | +21.2% | |
| AEL | AMERICAN EQUITY INVESTMENT LIFEeqty | $579,686,088 | -20.0% | 15,886,163 | 0.0% | 2.22% | -18.1% | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS LPpartnership shares | $508,073,122 | +14.0% | 27,286,419 | +3.8% | 1.95% | +16.7% |
| EAF | GRAFTECH INTERNATIONAL LTD | $310,205,310 | +2.1% | 63,828,253 | 0.0% | 1.19% | +4.6% | |
| TAC | TRANSALTA CORP | $310,041,648 | -2.0% | 35,456,023 | 0.0% | 1.19% | +0.3% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $300,018,362 | +16.3% | 2,936,175 | +0.3% | 1.15% | +19.0% |
| LNG | Sell | CHENIERE ENERGY INC | $279,788,699 | -2.5% | 1,775,309 | -7.3% | 1.07% | -0.2% |
| VST | VISTRA CORP | $272,772,864 | +3.4% | 11,365,536 | 0.0% | 1.04% | +5.9% | |
| PCG | Buy | PG&E CORP | $264,604,570 | +2.7% | 16,363,919 | +3.2% | 1.01% | +5.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $223,029,728 | +6.5% | 7,570,595 | +8.4% | 0.86% | +9.1% |
| PLD | Sell | PROLOGIS INC. | $223,167,864 | -1.6% | 1,788,634 | -11.1% | 0.86% | +0.7% |
| HYG | Buy | ISHARES TRput | $212,484,375 | +239.5% | 2,812,500 | +230.9% | 0.81% | +247.9% |
| CCI | Sell | CROWN CASTLE INC | $176,889,101 | -19.8% | 1,321,646 | -18.7% | 0.68% | -17.9% |
| TRGP | Buy | TARGA RES CORP | $172,674,255 | +6.3% | 2,367,022 | +7.1% | 0.66% | +8.9% |
| TRTN | TRITON INTERNATIONAL LTD | $167,533,000 | +1.1% | 2,650,000 | 0.0% | 0.64% | +3.5% | |
| NI | Sell | NISOURCE INC | $166,691,369 | +0.9% | 5,961,780 | -1.1% | 0.64% | +3.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $161,463,302 | -15.9% | 1,774,517 | -12.3% | 0.62% | -13.9% |
| ET | Sell | ENERGY TRANSFER L P | $160,758,937 | +0.6% | 12,891,655 | -4.3% | 0.62% | +3.0% |
| ES | Buy | EVERSOURCE ENERGY | $154,726,829 | +1.3% | 1,977,087 | +8.5% | 0.59% | +3.7% |
| FE | Sell | FIRSTENERGY CORP | $151,844,105 | -13.4% | 3,790,417 | -9.3% | 0.58% | -11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $150,849,337 | +53.2% | 1,957,049 | +66.1% | 0.58% | +56.6% |
| XEL | Sell | XCEL ENERGY INC | $145,488,717 | -15.6% | 2,157,306 | -12.2% | 0.56% | -13.5% |
| VNO | VORNADO REALTY TRUSTreit | $143,823,791 | -26.1% | 9,357,436 | 0.0% | 0.55% | -24.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRput | $141,652,000 | -3.8% | 1,400,000 | -6.7% | 0.54% | -1.5% |
| SRE | Buy | SEMPRA | $138,271,192 | +154.1% | 914,734 | +159.8% | 0.53% | +159.8% |
| MPLX | Buy | MPLX LPpartnership shares | $134,012,946 | +12.3% | 3,890,071 | +7.1% | 0.51% | +15.2% |
| WMB | Sell | WILLIAMS COS INC | $131,223,651 | -15.1% | 4,394,630 | -6.4% | 0.50% | -13.0% |
| PPL | New | PPL CORP | $118,808,614 | – | 4,275,229 | +100.0% | 0.46% | – |
| AEE | Buy | AMEREN CORP | $118,534,337 | -2.4% | 1,372,084 | +0.5% | 0.45% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $102,216,836 | +3.6% | 497,726 | -87.8% | 0.39% | +6.2% |
| PSA | Sell | PUBLIC STORAGE | $97,183,935 | -19.5% | 321,652 | -25.4% | 0.37% | -17.7% |
| IEF | New | ISHARES TRcall | $92,925,000 | – | 937,500 | +100.0% | 0.36% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $92,761,165 | -8.7% | 453,955 | -5.4% | 0.36% | -6.3% |
| UDR | Sell | UDR INC | $90,390,634 | -4.2% | 2,201,428 | -9.7% | 0.35% | -2.0% |
| VICI | Buy | VICI PPTYS INC | $88,935,494 | +24.9% | 2,726,410 | +24.1% | 0.34% | +28.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $86,088,199 | -3.2% | 1,378,514 | -5.0% | 0.33% | -0.9% |
| VTR | Buy | VENTAS INC | $84,845,660 | +32.9% | 1,957,224 | +38.1% | 0.32% | +36.0% |
| ETR | Sell | ENTERGY CORP NEW | $81,176,811 | -62.1% | 753,451 | -60.4% | 0.31% | -61.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $77,758,069 | -8.3% | 3,539,284 | +4.6% | 0.30% | -6.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $76,183,670 | -5.3% | 504,394 | -1.6% | 0.29% | -3.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $74,977,460 | -16.4% | 12,971,879 | -3.1% | 0.29% | -14.6% |
| KIM | Buy | KIMCO RLTY CORP | $72,703,238 | +25.7% | 3,722,644 | +36.3% | 0.28% | +28.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $72,169,669 | -7.7% | 276,438 | -0.9% | 0.28% | -5.5% |
| ENB | Buy | ENBRIDGE INC | $70,041,950 | +10.6% | 1,835,962 | +13.4% | 0.27% | +13.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $67,595,914 | +6.2% | 1,245,778 | -1.8% | 0.26% | +8.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $66,606,893 | -17.9% | 677,519 | -16.2% | 0.26% | -15.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $66,160,194 | +0.3% | 2,508,919 | +2.1% | 0.25% | +2.8% |
| EQIX | Buy | EQUINIX INC | $62,039,003 | +26.6% | 86,041 | +15.0% | 0.24% | +30.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $61,416,816 | +8.7% | 1,407,029 | +18.9% | 0.24% | +11.4% |
| TRP | Buy | TC ENERGY CORP | $56,546,736 | -0.8% | 1,453,270 | +1.6% | 0.22% | +1.9% |
| SUI | Sell | SUN CMNTYS INC | $55,308,784 | -12.2% | 392,595 | -10.9% | 0.21% | -10.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $54,493,888 | -3.2% | 4,369,999 | -8.7% | 0.21% | -0.9% |
| ADC | Sell | AGREE RLTY CORP | $50,817,026 | -16.9% | 740,665 | -14.1% | 0.20% | -14.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $49,238,629 | -18.1% | 825,459 | -25.0% | 0.19% | -16.0% |
| New | HEALTHCARE RLTY TR | $46,964,651 | – | 2,429,625 | +100.0% | 0.18% | – | |
| New | BROOKFIELD REINSURANCE LTD | $45,556,065 | – | 1,381,327 | +100.0% | 0.18% | – | |
| ABBV | Buy | ABBVIE INC | $44,232,825 | +253.3% | 277,548 | +258.3% | 0.17% | +261.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $43,766,903 | -7.7% | 3,335,892 | -12.5% | 0.17% | -5.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $41,569,870 | -21.7% | 371,259 | -17.9% | 0.16% | -20.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $35,608,665 | -43.5% | 1,132,231 | -45.8% | 0.14% | -42.4% |
| CTRE | Buy | CARETRUST REIT INC | $35,263,697 | +45.1% | 1,801,006 | +37.6% | 0.14% | +48.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,037,575 | +83.9% | 204,408 | +101.1% | 0.13% | +88.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $33,704,971 | -43.0% | 1,184,709 | -43.3% | 0.13% | -41.6% |
| KRG | Sell | KITE RLTY GROUP TR | $33,150,836 | -39.6% | 1,584,648 | -39.2% | 0.13% | -38.0% |
| CINF | New | CINCINNATI FINL CORP | $33,140,039 | – | 295,682 | +100.0% | 0.13% | – |
| CUZ | New | COUSINS PPTYS INC | $32,869,163 | – | 1,537,379 | +100.0% | 0.13% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $32,601,212 | +28.2% | 1,311,920 | +21.1% | 0.12% | +31.6% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $30,996,971 | -15.3% | 1,048,612 | -25.8% | 0.12% | -13.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $31,104,900 | +398.8% | 285,000 | +420.1% | 0.12% | +417.4% |
| MSFT | Buy | MICROSOFT CORP | $31,123,715 | +353.3% | 107,956 | +277.0% | 0.12% | +357.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $30,487,975 | -21.3% | 973,124 | -19.9% | 0.12% | -19.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $30,195,468 | +59.4% | 1,626,911 | +85.2% | 0.12% | +63.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $30,171,758 | – | 2,693,907 | +100.0% | 0.12% | – |
| SNY | Buy | SANOFIsponsored adr | $28,837,757 | +18.9% | 529,911 | +5.8% | 0.11% | +22.0% |
| TFC | Buy | TRUIST FINL CORP | $28,333,144 | -5.7% | 830,884 | +19.0% | 0.11% | -2.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $28,101,359 | – | 95,762 | +100.0% | 0.11% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,852,849 | +178.8% | 68,035 | +160.5% | 0.11% | +189.2% |
| WMT | Buy | WALMART INC | $27,743,012 | +926.3% | 188,152 | +886.9% | 0.11% | +960.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,789,022 | +17.7% | 58,439 | +13.7% | 0.10% | +21.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,216,842 | +83.0% | 102,622 | +90.1% | 0.10% | +85.2% |
| WM | Buy | WASTE MGMT INC DEL | $25,573,634 | +90.2% | 156,730 | +82.9% | 0.10% | +96.0% |
| C | New | CITIGROUP INC | $25,655,019 | – | 547,132 | +100.0% | 0.10% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $24,875,260 | -0.6% | 933,756 | +22.4% | 0.10% | +1.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $24,620,920 | – | 147,829 | +100.0% | 0.09% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $24,344,115 | +56.8% | 121,514 | +44.2% | 0.09% | +60.3% |
| CSX | Sell | CSX CORP | $24,121,580 | -4.9% | 805,664 | -1.6% | 0.09% | -3.2% |
| KMPR | Buy | KEMPER CORP | $23,110,576 | +192.4% | 422,806 | +163.2% | 0.09% | +196.7% |
| AMZN | Buy | AMAZON COM INC | $22,504,515 | +966.6% | 217,877 | +767.4% | 0.09% | +975.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,398,724 | +73.3% | 27,260 | +52.2% | 0.09% | +79.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,452,400 | +33.5% | 323,475 | +30.4% | 0.09% | +36.5% |
| AIZ | Buy | ASSURANT INC | $22,357,995 | +745.0% | 186,208 | +780.1% | 0.09% | +760.0% |
| V | New | VISA INC | $22,086,287 | – | 97,961 | +100.0% | 0.08% | – |
| BRO | New | BROWN & BROWN INC | $21,978,481 | – | 382,767 | +100.0% | 0.08% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $21,828,000 | +132.5% | 200,000 | +142.4% | 0.08% | +140.0% |
| Buy | GSK PLCsponsored adr | $21,519,496 | +1685.8% | 604,820 | +1663.7% | 0.08% | +1540.0% | |
| MRK | Buy | MERCK & CO INC | $20,742,433 | +113.2% | 194,966 | +122.4% | 0.08% | +122.2% |
| PGRE | PARAMOUNT GROUP INCreit | $20,964,372 | -23.2% | 4,597,450 | 0.0% | 0.08% | -21.6% | |
| EMR | Buy | EMERSON ELEC CO | $19,809,362 | +55.5% | 227,328 | +71.5% | 0.08% | +58.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,190,232 | -11.4% | 147,266 | -8.8% | 0.07% | -8.6% |
| OKE | Sell | ONEOK INC NEW | $19,115,565 | -37.0% | 300,843 | -34.8% | 0.07% | -36.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $18,811,566 | – | 105,446 | +100.0% | 0.07% | – |
| IDXX | Buy | IDEXX LABS INC | $18,699,491 | +370.5% | 37,393 | +283.8% | 0.07% | +380.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,752,448 | +5.0% | 311,399 | +11.6% | 0.07% | +7.5% |
| CHD | New | CHURCH & DWIGHT CO INC | $18,399,359 | – | 208,114 | +100.0% | 0.07% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,528,894 | +69.1% | 57,735 | +40.3% | 0.07% | +73.2% |
| ALL | New | ALLSTATE CORP | $18,515,243 | – | 167,090 | +100.0% | 0.07% | – |
| WRB | Buy | BERKLEY W R CORP | $18,072,833 | +66.4% | 290,280 | +94.0% | 0.07% | +68.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $17,989,688 | – | 40,213 | +100.0% | 0.07% | – |
| LSI | New | LIFE STORAGE INC | $17,111,964 | – | 130,536 | +100.0% | 0.07% | – |
| Sell | BROOKFIELD BUSINESS CORP | $17,214,998 | -98.1% | 868,567 | -98.2% | 0.07% | -98.0% | |
| IR | New | INGERSOLL RAND INC | $17,055,176 | – | 293,145 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $16,829,142 | – | 214,767 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,741,525 | +53.9% | 170,954 | +58.6% | 0.06% | +56.1% |
| NOW | Buy | SERVICENOW INC | $16,531,485 | +111.5% | 35,573 | +76.7% | 0.06% | +117.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $16,389,858 | +153.7% | 89,085 | +131.8% | 0.06% | +162.5% |
| ETN | Sell | EATON CORP PLC | $16,091,225 | -12.6% | 93,914 | -20.0% | 0.06% | -10.1% |
| MCK | Sell | MCKESSON CORP | $15,531,613 | -22.4% | 43,622 | -18.3% | 0.06% | -20.0% |
| PFE | New | PFIZER INC | $15,280,416 | – | 374,520 | +100.0% | 0.06% | – |
| BRKR | Sell | BRUKER CORP | $15,359,372 | +5.1% | 194,817 | -8.9% | 0.06% | +7.3% |
| SJM | New | SMUCKER J M CO | $15,335,864 | – | 97,451 | +100.0% | 0.06% | – |
| CI | Buy | THE CIGNA GROUP | $14,858,303 | -20.7% | 58,147 | +2.8% | 0.06% | -18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,491,327 | +163.6% | 97,460 | +168.7% | 0.06% | +166.7% |
| T | Buy | AT&T INC | $14,652,850 | +111.8% | 761,187 | +102.5% | 0.06% | +115.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,549,781 | +77.4% | 110,940 | +55.3% | 0.06% | +80.6% |
| GPN | New | GLOBAL PMTS INC | $13,976,924 | – | 132,810 | +100.0% | 0.05% | – |
| PNR | Sell | PENTAIR PLC | $14,137,347 | -10.6% | 255,787 | -27.2% | 0.05% | -8.5% |
| AME | Sell | AMETEK INC | $13,814,779 | -19.9% | 95,058 | -23.0% | 0.05% | -18.5% |
| XYL | Buy | XYLEM INC | $13,796,005 | +110.4% | 131,767 | +122.2% | 0.05% | +112.0% |
| WCN | New | WASTE CONNECTIONS INC | $13,785,870 | – | 99,129 | +100.0% | 0.05% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $13,566,000 | +86.3% | 850,000 | +118.8% | 0.05% | +92.6% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $13,217,069 | – | 177,840 | +100.0% | 0.05% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $13,336,736 | +759.1% | 146,140 | +545.0% | 0.05% | +750.0% |
| PCOR | PROCORE TECHNOLOGIES INC | $13,271,735 | +32.7% | 211,907 | 0.0% | 0.05% | +37.8% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,355,233 | -26.5% | 137,343 | -21.8% | 0.05% | -25.0% |
| DXCM | Sell | DEXCOM INC | $12,704,864 | -23.2% | 109,355 | -25.1% | 0.05% | -21.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $12,713,230 | +227.3% | 95,761 | +250.3% | 0.05% | +226.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $12,420,636 | +61.2% | 489,194 | +82.2% | 0.05% | +65.5% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERSpartnership shares | $12,645,751 | +9.0% | 374,467 | 0.0% | 0.05% | +11.6% | |
| HESM | Buy | HESS MIDSTREAM LP | $12,336,051 | +157.8% | 426,263 | +166.5% | 0.05% | +161.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $11,966,256 | +78.8% | 8,687 | +83.5% | 0.05% | +84.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $11,914,844 | +214.0% | 291,459 | +158.6% | 0.05% | +228.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,945,903 | -12.0% | 262,894 | -11.8% | 0.05% | -9.8% |
| PRI | Buy | PRIMERICA INC | $11,934,854 | +69.7% | 69,292 | +39.7% | 0.05% | +76.9% |
| VMC | Buy | VULCAN MATLS CO | $12,071,305 | +6.2% | 70,362 | +8.4% | 0.05% | +7.0% |
| AAPL | New | APPLE INC | $11,999,938 | – | 72,771 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $11,736,123 | – | 181,899 | +100.0% | 0.04% | – |
| PRGO | Sell | PERRIGO CO PLC | $11,425,456 | +0.0% | 318,524 | -4.9% | 0.04% | +2.3% |
| SGEN | New | SEAGEN INCcall | $11,054,862 | – | 54,600 | +100.0% | 0.04% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,994,329 | +3326.4% | 161,991 | +3069.5% | 0.04% | +4100.0% |
| DD | New | DUPONT DE NEMOURS INC | $10,960,427 | – | 152,716 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,057,582 | +193.0% | 85,585 | +189.1% | 0.04% | +200.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,923,863 | -16.0% | 339,778 | -10.6% | 0.04% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,754,949 | -43.9% | 214,970 | -48.1% | 0.04% | -43.1% |
| CRM | New | SALESFORCE INC | $10,649,872 | – | 53,308 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,637,011 | – | 65,872 | +100.0% | 0.04% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,820,418 | -55.3% | 434,032 | -53.0% | 0.04% | -54.9% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $10,741,886 | +330.9% | 55,129 | +305.4% | 0.04% | +355.6% |
| TMUS | Buy | T-MOBILE US INC | $10,348,963 | +589.6% | 71,451 | +566.6% | 0.04% | +566.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $10,557,943 | -19.9% | 973,980 | -9.1% | 0.04% | -18.4% |
| BAC | New | BANK AMERICA CORP | $10,566,213 | – | 369,448 | +100.0% | 0.04% | – |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $10,057,467 | +1.9% | 241,302 | 0.0% | 0.04% | +5.4% | |
| New | GENERAL ELECTRIC CO | $10,140,961 | – | 106,077 | +100.0% | 0.04% | – | |
| PH | Sell | PARKER-HANNIFIN CORP | $10,228,500 | +9.7% | 30,432 | -5.0% | 0.04% | +11.4% |
| TSCO | New | TRACTOR SUPPLY CO | $10,201,441 | – | 43,403 | +100.0% | 0.04% | – |
| RSG | Sell | REPUBLIC SVCS INC | $9,818,730 | -10.3% | 72,613 | -14.4% | 0.04% | -7.3% |
| EXC | Sell | EXELON CORP | $9,995,373 | -43.5% | 238,610 | -41.6% | 0.04% | -42.4% |
| APD | New | AIR PRODS & CHEMS INC | $9,974,803 | – | 34,730 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORPput | $9,957,900 | – | 190,000 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $9,864,981 | – | 42,700 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $9,860,756 | +26.6% | 24,916 | +13.7% | 0.04% | +31.0% |
| ORCL | Buy | ORACLE CORP | $9,533,778 | +19.4% | 102,602 | +5.0% | 0.04% | +23.3% |
| FAST | Buy | FASTENAL CO | $9,632,713 | +14.9% | 178,582 | +0.8% | 0.04% | +19.4% |
| ECL | New | ECOLAB INC | $9,627,390 | – | 58,161 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $9,265,906 | +56.5% | 33,327 | +55.9% | 0.04% | +63.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,519,696 | -7.0% | 102,066 | +6.5% | 0.04% | -5.3% |
| CTVA | New | CORTEVA INC | $9,273,627 | – | 153,766 | +100.0% | 0.04% | – |
| VRSN | Buy | VERISIGN INC | $9,427,854 | +255.2% | 44,612 | +245.3% | 0.04% | +260.0% |
| KO | Buy | COCA COLA CO | $9,285,953 | +334.6% | 149,701 | +345.7% | 0.04% | +350.0% |
| DFS | Sell | DISCOVER FINL SVCS | $9,278,803 | -12.0% | 93,877 | -12.9% | 0.04% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,193,323 | +0.5% | 55,734 | -10.0% | 0.04% | +2.9% |
| PRU | New | PRUDENTIAL FINL INC | $9,214,257 | – | 111,364 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $9,110,485 | +19.1% | 42,887 | +6.8% | 0.04% | +20.7% |
| SHOP | Buy | SHOPIFY INCcl a | $9,250,550 | +82.2% | 192,961 | +31.9% | 0.04% | +84.2% |
| DTM | Sell | DT MIDSTREAM INC | $9,167,911 | -70.5% | 185,698 | -67.0% | 0.04% | -69.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,791,961 | – | 192,174 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,883,916 | +92.8% | 83,519 | +80.4% | 0.03% | +100.0% |
| IRBT | Buy | IROBOT CORPput | $8,920,016 | +58.9% | 204,400 | +75.3% | 0.03% | +61.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,979,344 | – | 96,875 | +100.0% | 0.03% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,967,502 | +340.8% | 63,658 | +295.4% | 0.03% | +325.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $8,771,616 | -48.2% | 164,880 | -53.1% | 0.03% | -46.0% |
| FISV | Buy | FISERV INC | $8,978,086 | +38.2% | 79,431 | +23.6% | 0.03% | +41.7% |
| XHR | XENIA HOTELS & RESORTS INCreit | $8,609,895 | -0.7% | 657,746 | 0.0% | 0.03% | +3.1% | |
| CB | Buy | CHUBB LIMITED | $8,520,036 | +9.0% | 43,877 | +23.8% | 0.03% | +13.8% |
| BILL | Buy | BILL HOLDINGS INC | $8,250,883 | +307.3% | 101,687 | +447.0% | 0.03% | +300.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,277,026 | +276.4% | 41,439 | +162.9% | 0.03% | +300.0% |
| IQV | New | IQVIA HLDGS INC | $8,445,665 | – | 42,464 | +100.0% | 0.03% | – |
| TOL | Buy | TOLL BROTHERS INC | $8,241,399 | +594.5% | 137,288 | +477.6% | 0.03% | +700.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,055,544 | -15.3% | 97,008 | -15.9% | 0.03% | -13.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,131,530 | – | 9,578 | +100.0% | 0.03% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,211,868 | -17.5% | 96,724 | -18.2% | 0.03% | -16.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $8,187,800 | – | 20,000 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $8,158,449 | – | 119,678 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,998,378 | +28.6% | 25,904 | +28.6% | 0.03% | +34.8% |
| BDX | New | BECTON DICKINSON & CO | $7,885,387 | – | 31,855 | +100.0% | 0.03% | – |
| FB | Buy | META PLATFORMS INCcl a | $7,716,735 | +93.7% | 36,410 | +10.0% | 0.03% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,888,593 | +157.8% | 66,124 | +125.0% | 0.03% | +172.7% |
| DLTR | Buy | DOLLAR TREE INC | $7,732,464 | +654.9% | 53,866 | +643.8% | 0.03% | +650.0% |
| NVDA | New | NVIDIA CORPORATION | $7,787,560 | – | 28,036 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $7,835,511 | – | 38,042 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $7,821,072 | +197.6% | 30,742 | +170.9% | 0.03% | +200.0% |
| EMN | New | EASTMAN CHEM CO | $7,895,573 | – | 93,616 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $7,825,023 | – | 139,161 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $7,861,500 | – | 150,000 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $7,711,114 | +84.9% | 22,320 | +57.8% | 0.03% | +87.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,660,594 | +123.7% | 116,140 | +75.4% | 0.03% | +123.1% |
| CMA | Sell | COMERICA INC | $7,468,761 | -58.7% | 172,012 | -36.4% | 0.03% | -57.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,659,065 | +147.6% | 163,953 | +145.7% | 0.03% | +141.7% |
| NVR | Sell | NVR INC | $7,511,312 | -3.9% | 1,348 | -20.5% | 0.03% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $7,632,728 | – | 206,625 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LTD | $7,608,911 | +36.4% | 463,958 | +49.7% | 0.03% | +38.1% |
| TGTX | Buy | TG THERAPEUTICS INC | $7,494,297 | +148.0% | 498,291 | +95.1% | 0.03% | +163.6% |
| CUBE | Sell | CUBESMART | $7,569,265 | -70.5% | 163,766 | -74.3% | 0.03% | -69.8% |
| ALC | Buy | ALCON AG | $7,304,402 | +10.3% | 103,459 | +7.0% | 0.03% | +12.0% |
| CGNX | Buy | COGNEX CORP | $7,411,838 | +25.7% | 149,583 | +19.5% | 0.03% | +27.3% |
| CAG | New | CONAGRA BRANDS INC | $7,224,929 | – | 192,357 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $7,245,098 | – | 53,588 | +100.0% | 0.03% | – |
| ALIT | Buy | ALIGHT INC | $7,368,718 | +146.4% | 800,078 | +123.7% | 0.03% | +154.5% |
| CAT | New | CATERPILLAR INC | $7,203,426 | – | 31,478 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC | $7,127,594 | +69.6% | 135,712 | +49.9% | 0.03% | +68.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,112,149 | -11.5% | 141,479 | +9.7% | 0.03% | -10.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,034,026 | – | 51,246 | +100.0% | 0.03% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,086,757 | +425.9% | 93,161 | +357.4% | 0.03% | +440.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,088,801 | -59.4% | 37,054 | -60.0% | 0.03% | -58.5% |
| Buy | WARNER BROS DISCOVERY INC | $6,846,582 | +1145.8% | 453,416 | +682.1% | 0.03% | +1200.0% | |
| DOV | Sell | DOVER CORP | $6,722,281 | -6.3% | 44,243 | -16.5% | 0.03% | -3.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,721,573 | +18.9% | 47,509 | +31.5% | 0.03% | +23.8% |
| NTR | New | NUTRIEN LTD | $6,423,251 | – | 86,977 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $6,488,604 | -62.0% | 111,335 | -70.3% | 0.02% | -60.9% |
| MTH | Sell | MERITAGE HOMES CORP | $6,613,753 | -0.8% | 56,644 | -21.7% | 0.02% | 0.0% |
| WAT | New | WATERS CORP | $6,639,396 | – | 21,443 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,398,358 | +785.0% | 17,892 | +739.2% | 0.02% | +733.3% |
| FOXA | Buy | FOX CORP | $6,561,639 | +208.7% | 192,706 | +175.3% | 0.02% | +212.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $6,263,070 | -18.7% | 16,810 | -17.3% | 0.02% | -17.2% |
| TSN | New | TYSON FOODS INCcl a | $6,277,183 | – | 105,819 | +100.0% | 0.02% | – |
| New | NUVEI CORPORATION | $6,314,128 | – | 145,069 | +100.0% | 0.02% | – | |
| SNV | New | SYNOVUS FINL CORP | $6,220,847 | – | 201,779 | +100.0% | 0.02% | – |
| WBS | Buy | WEBSTER FINL CORP | $6,212,316 | +30.0% | 157,593 | +56.1% | 0.02% | +33.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,250,728 | – | 42,670 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $6,199,717 | +23.9% | 40,368 | +45.0% | 0.02% | +26.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,921,477 | -23.3% | 56,213 | -2.6% | 0.02% | -20.7% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $6,062,116 | -56.8% | 150,649 | -55.5% | 0.02% | -56.6% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,124,375 | +114.0% | 26,355 | +125.2% | 0.02% | +109.1% |
| COO | Sell | COOPER COS INC | $6,000,642 | -14.5% | 16,072 | -24.3% | 0.02% | -11.5% |
| ALKS | Sell | ALKERMES PLC | $5,734,917 | -66.2% | 203,438 | -68.7% | 0.02% | -65.6% |
| MCD | New | MCDONALDS CORP | $5,848,323 | – | 20,916 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $5,836,347 | – | 106,154 | +100.0% | 0.02% | – |
| New | SKYWARD SPECIALTY INS GROUP | $5,771,821 | – | 263,915 | +100.0% | 0.02% | – | |
| ACI | Buy | ALBERTSONS COS INC | $5,714,500 | +45.0% | 275,000 | +44.7% | 0.02% | +46.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,821,185 | +90.9% | 25,770 | +95.9% | 0.02% | +100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,752,948 | +15.0% | 181,481 | -10.3% | 0.02% | +15.8% |
| IAC | Buy | IAC INC | $5,708,972 | +290.1% | 110,639 | +235.7% | 0.02% | +340.0% |
| SF | New | STIFEL FINL CORP | $5,759,030 | – | 97,462 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $5,514,596 | -70.0% | 52,465 | -74.2% | 0.02% | -69.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,482,223 | -4.2% | 313,091 | -1.1% | 0.02% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $5,471,501 | +56.0% | 180,518 | +40.5% | 0.02% | +61.5% |
| PKI | Sell | PERKINELMER INC | $5,573,999 | -32.9% | 41,828 | -29.4% | 0.02% | -32.3% |
| Sell | COREBRIDGE FINL INC | $5,574,239 | -52.4% | 347,955 | -40.4% | 0.02% | -52.3% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,418,364 | +18.0% | 202,859 | +2.7% | 0.02% | +23.5% |
| VVV | Buy | VALVOLINE INC | $5,419,998 | +10.6% | 155,123 | +3.3% | 0.02% | +16.7% |
| HUM | New | HUMANA INC | $5,509,000 | – | 11,348 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $5,558,976 | – | 186,168 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $5,481,395 | -68.7% | 13,276 | -67.5% | 0.02% | -68.2% |
| ABNB | New | AIRBNB INC | $5,486,040 | – | 44,100 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,401,992 | +401.3% | 71,135 | +370.1% | 0.02% | +425.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,271,181 | +145.5% | 25,046 | +187.2% | 0.02% | +150.0% |
| FL | New | FOOT LOCKER INC | $5,153,469 | – | 129,843 | +100.0% | 0.02% | – |
| FIVN | Buy | FIVE9 INC | $5,257,146 | +113.0% | 72,723 | +100.0% | 0.02% | +122.2% |
| Sell | BELLRING BRANDS INC | $5,100,000 | -27.7% | 150,000 | -45.5% | 0.02% | -23.1% | |
| BKNG | New | BOOKING HOLDINGS INC | $5,304,820 | – | 2,000 | +100.0% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $5,191,305 | +172.2% | 12,108 | +83.6% | 0.02% | +185.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,098,060 | +221.7% | 94,147 | +214.4% | 0.02% | +233.3% |
| CG | Sell | CARLYLE GROUP INC | $5,096,201 | -26.8% | 164,076 | -29.6% | 0.02% | -23.1% |
| DDOG | New | DATADOG INC | $4,850,854 | – | 66,761 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,952,847 | +24.3% | 112,924 | +66.4% | 0.02% | +26.7% |
| New | NEXTRACKER INC | $4,932,303 | – | 136,026 | +100.0% | 0.02% | – | |
| BPOP | New | POPULAR INC | $5,009,769 | – | 87,263 | +100.0% | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $5,018,875 | – | 55,201 | +100.0% | 0.02% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,073,233 | -47.2% | 83,510 | -39.0% | 0.02% | -47.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $4,929,254 | +174.7% | 155,301 | +196.0% | 0.02% | +171.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,053,745 | +20.6% | 104,330 | -4.9% | 0.02% | +18.8% |
| WTFC | Sell | WINTRUST FINL CORP | $4,836,731 | -39.0% | 66,302 | -29.3% | 0.02% | -36.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,987,494 | -5.1% | 153,935 | -0.6% | 0.02% | -5.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,734,519 | +18.1% | 81,140 | +37.8% | 0.02% | +20.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,586,400 | -17.5% | 70,000 | -18.2% | 0.02% | -14.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,796,156 | – | 35,894 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $4,567,727 | +119.2% | 37,245 | +109.2% | 0.02% | +125.0% |
| TWLO | New | TWILIO INCcl a | $4,632,384 | – | 69,524 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP | $4,756,469 | -23.6% | 15,543 | -30.4% | 0.02% | -21.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,603,007 | -76.1% | 10,445 | -76.5% | 0.02% | -75.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,686,658 | +89.5% | 56,168 | +55.4% | 0.02% | +100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,796,066 | -33.5% | 22,808 | -16.2% | 0.02% | -33.3% |
| VFC | New | V F CORP | $4,655,266 | – | 203,198 | +100.0% | 0.02% | – |
| IRBT | Buy | IROBOT CORPcall | $4,364,000 | +1019.4% | 100,000 | +1134.6% | 0.02% | +1600.0% |
| BRP | Sell | BRP GROUP INC | $4,450,637 | -19.7% | 174,809 | -20.7% | 0.02% | -19.0% |
| New | PERMIAN RESOURCES CORP | $4,346,129 | – | 413,917 | +100.0% | 0.02% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,559,765 | – | 46,424 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $4,431,705 | – | 50,286 | +100.0% | 0.02% | – |
| PRA | Buy | PROASSURANCE CORP | $4,562,472 | +100.2% | 246,887 | +89.3% | 0.02% | +88.9% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,439,920 | +270.4% | 101,600 | +164.5% | 0.02% | +325.0% |
| FERG | New | FERGUSON PLC NEW | $4,538,940 | – | 33,936 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,076,567 | +7.2% | 75,478 | +101.5% | 0.02% | +14.3% |
| New | POWERSCHOOL HOLDINGS INC | $4,166,045 | – | 210,194 | +100.0% | 0.02% | – | |
| Buy | HASHICORP INC | $4,208,182 | +333.2% | 143,673 | +304.4% | 0.02% | +300.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,285,504 | +1026.5% | 451,581 | +1106.0% | 0.02% | +1500.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,196,799 | -7.6% | 75,618 | +9.7% | 0.02% | -5.9% |
| CRI | Buy | CARTERS INC | $4,047,442 | +904.2% | 56,277 | +941.8% | 0.02% | +700.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,247,000 | -6.4% | 100,000 | -4.8% | 0.02% | -5.9% |
| AIG | New | AMERICAN INTL GROUP INC | $4,055,592 | – | 80,532 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $4,100,179 | – | 54,307 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $4,057,625 | -42.5% | 32,500 | -43.5% | 0.02% | -38.5% |
| PPG | New | PPG INDS INC | $4,263,206 | – | 31,915 | +100.0% | 0.02% | – |
| PJT | Buy | PJT PARTNERS INC | $4,211,348 | +122.8% | 58,337 | +127.5% | 0.02% | +128.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,276,975 | -13.7% | 237,874 | +10.9% | 0.02% | -15.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,048,186 | – | 21,709 | +100.0% | 0.02% | – |
| ONB | Buy | OLD NATL BANCORP IND | $4,151,965 | +45.5% | 287,931 | +81.4% | 0.02% | +45.5% |
| BE | Sell | BLOOM ENERGY CORP | $3,819,585 | -64.6% | 191,650 | -66.0% | 0.02% | -62.5% |
| FNB | Sell | F N B CORP | $4,038,807 | -13.9% | 348,173 | -3.2% | 0.02% | -16.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,868,370 | – | 437,104 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $4,016,725 | +220.4% | 51,682 | +208.4% | 0.02% | +200.0% |
| GLOB | New | GLOBANT S A | $3,967,238 | – | 24,189 | +100.0% | 0.02% | – |
| LQD | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $4,002,409 | +4.0% | 36,515 | 0.0% | 0.02% | +7.1% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,784,095 | +53.3% | 61,510 | +81.2% | 0.02% | +66.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,856,663 | -56.5% | 426,622 | -58.7% | 0.02% | -54.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,755,086 | +57.7% | 231,367 | +61.1% | 0.01% | +55.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,610,530 | -74.2% | 28,407 | -71.4% | 0.01% | -73.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,692,892 | – | 35,601 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $3,777,748 | – | 19,384 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $3,651,232 | +450.4% | 325,712 | +339.5% | 0.01% | +600.0% |
| SMAR | Sell | SMARTSHEET INC | $3,586,769 | -46.4% | 75,037 | -55.8% | 0.01% | -44.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,608,740 | +172.6% | 37,192 | +146.1% | 0.01% | +180.0% |
| M | New | MACYS INC | $3,644,444 | – | 208,373 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,719,601 | – | 276,756 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP | $3,736,197 | -71.0% | 20,246 | -76.7% | 0.01% | -70.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,615,189 | – | 21,773 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $3,575,076 | -7.8% | 32,832 | -13.4% | 0.01% | -6.7% |
| UNVR | New | UNIVAR SOLUTIONS INC | $3,574,987 | – | 102,055 | +100.0% | 0.01% | – |
| LTCH | LATCH INC | $3,607,564 | +7.3% | 4,733,715 | 0.0% | 0.01% | +7.7% | |
| EVR | Sell | EVERCORE INCclass a | $3,310,368 | -38.9% | 28,691 | -42.2% | 0.01% | -35.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $3,401,817 | -39.3% | 142,157 | -42.8% | 0.01% | -38.1% |
| GBCI | New | GLACIER BANCORP INC NEW | $3,407,179 | – | 81,104 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,488,102 | -34.9% | 15,204 | -33.2% | 0.01% | -35.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,315,380 | -49.7% | 13,452 | -49.3% | 0.01% | -48.0% |
| BURL | Buy | BURLINGTON STORES INC | $3,409,023 | +86.9% | 16,868 | +87.5% | 0.01% | +85.7% |
| WYNN | Buy | WYNN RESORTS LTD | $3,389,530 | +250.3% | 30,288 | +158.2% | 0.01% | +225.0% |
| PODD | Sell | INSULET CORP | $3,511,431 | -72.7% | 11,009 | -74.8% | 0.01% | -72.9% |
| SQ | Sell | BLOCK INCcl a | $3,386,367 | -40.5% | 49,328 | -45.5% | 0.01% | -38.1% |
| TPR | Buy | TAPESTRY INC | $3,279,895 | +223.8% | 76,082 | +186.0% | 0.01% | +225.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,419,312 | – | 9,869 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $3,222,383 | -57.8% | 4,372 | -63.9% | 0.01% | -58.6% |
| CSII | New | CARDIOVASCULAR SYS INC DELput | $3,092,202 | – | 155,700 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,148,005 | -47.1% | 99,181 | -42.9% | 0.01% | -45.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,096,648 | -71.0% | 43,334 | -75.0% | 0.01% | -70.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,112,200 | – | 60,000 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,098,623 | – | 267,584 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDput | $3,077,600 | – | 40,000 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,251,963 | – | 127,578 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,112,448 | – | 10,240 | +100.0% | 0.01% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $3,117,128 | +39.7% | 144,178 | +27.6% | 0.01% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,897,976 | +92.3% | 34,928 | +99.0% | 0.01% | +83.3% |
| IMAX | New | IMAX CORP | $2,818,885 | – | 146,970 | +100.0% | 0.01% | – |
| TASK | Buy | TASKUS INC | $2,888,000 | -2.3% | 200,000 | +14.3% | 0.01% | 0.0% |
| New | DRAFTKINGS INC NEW | $2,781,490 | – | 143,672 | +100.0% | 0.01% | – | |
| BLKB | New | BLACKBAUD INC | $2,772,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $2,980,250 | – | 175,000 | +100.0% | 0.01% | – | |
| KSS | New | KOHLS CORP | $2,894,737 | – | 122,971 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,756,611 | +245.3% | 47,577 | +179.2% | 0.01% | +266.7% |
| BMO | Sell | BANK MONTREAL QUE | $2,705,666 | -14.6% | 30,273 | -13.5% | 0.01% | -16.7% |
| HIBB | New | HIBBETT INC | $2,553,067 | – | 43,287 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $2,500,046 | – | 24,968 | +100.0% | 0.01% | – |
| New | FORGEROCK INCput | $2,684,180 | – | 130,300 | +100.0% | 0.01% | – | |
| AXS | New | AXIS CAP HLDGS LTD | $2,571,163 | – | 47,160 | +100.0% | 0.01% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,552,500 | +1.6% | 250,000 | 0.0% | 0.01% | +11.1% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,541,032 | +139.4% | 30,778 | +47.7% | 0.01% | +150.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,739,132 | -40.8% | 5,796 | -33.6% | 0.01% | -41.2% |
| TSLA | Buy | TESLA INC | $2,523,958 | +394.2% | 12,166 | +193.4% | 0.01% | +400.0% |
| XOM | New | EXXON MOBIL CORP | $2,712,550 | – | 24,736 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $2,687,156 | – | 216,881 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,633,762 | +887.2% | 18,562 | +736.9% | 0.01% | +900.0% |
| DECK | New | DECKERS OUTDOOR CORP | $2,693,704 | – | 5,992 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $2,609,105 | – | 277,860 | +100.0% | 0.01% | – |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $2,374,575 | +0.3% | 95,021 | +0.5% | 0.01% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORPput | $2,357,100 | – | 45,000 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,365,444 | +105.7% | 10,625 | +120.7% | 0.01% | +125.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $2,396,188 | +35.0% | 11,051 | +28.0% | 0.01% | +28.6% |
| New | ENLIGHT RENEWABLE ENERGY LTD | $2,467,105 | – | 145,810 | +100.0% | 0.01% | – | |
| GGG | New | GRACO INC | $2,447,076 | – | 33,517 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,442,440 | – | 23,485 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,356,000 | – | 15,200 | +100.0% | 0.01% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,228,220 | +80.9% | 159,045 | +84.8% | 0.01% | +80.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,241,513 | -87.4% | 6,168 | -88.0% | 0.01% | -86.6% |
| U | Buy | UNITY SOFTWARE INC | $2,378,403 | +21.4% | 73,317 | +7.0% | 0.01% | +28.6% |
| NDAQ | New | NASDAQ INC | $2,456,323 | – | 44,930 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,451,049 | – | 168,457 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,307,298 | +50.0% | 56,816 | +66.0% | 0.01% | +50.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $2,053,517 | +23.9% | 129,152 | +29.2% | 0.01% | +33.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $2,001,268 | -17.6% | 156,227 | +2.9% | 0.01% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $1,991,149 | -65.6% | 5,798 | -63.4% | 0.01% | -63.6% |
| MDB | New | MONGODB INCcl a | $2,105,307 | – | 9,031 | +100.0% | 0.01% | – |
| Sell | FORGEROCK INCcl a | $2,060,000 | -27.6% | 100,000 | -20.0% | 0.01% | -27.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,018,670 | -59.9% | 15,593 | -57.9% | 0.01% | -57.9% |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $1,986,564 | -12.1% | 41,796 | -7.5% | 0.01% | 0.0% |
| AVTR | Sell | AVANTOR INC | $2,081,318 | -63.3% | 98,454 | -63.4% | 0.01% | -61.9% |
| EURN | New | EURONAV NV | $2,214,383 | – | 132,063 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,147,018 | -43.7% | 20,587 | -44.6% | 0.01% | -42.9% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,996,162 | -50.2% | 61,515 | -56.9% | 0.01% | -46.7% |
| CVX | New | CHEVRON CORP NEW | $2,077,190 | – | 12,731 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $1,997,781 | – | 10,864 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,919,707 | – | 4,175 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,822,202 | -67.8% | 24,641 | -69.3% | 0.01% | -66.7% |
| Sell | STEVANATO GROUP S P A | $1,811,032 | -58.1% | 69,924 | -70.9% | 0.01% | -56.2% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,730,965 | -40.6% | 5,767 | -48.2% | 0.01% | -36.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,918,940 | -27.8% | 51,336 | -20.3% | 0.01% | -30.0% |
| THC | New | TENET HEALTHCARE CORP | $1,776,539 | – | 29,898 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $1,766,093 | – | 47,247 | +100.0% | 0.01% | – |
| PINC | Sell | PREMIER INCcl a | $1,902,676 | -24.4% | 58,779 | -18.3% | 0.01% | -22.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,759,539 | +112.1% | 1,030 | +72.2% | 0.01% | +133.3% |
| HTGC | New | HERCULES CAPITAL INCput | $1,804,600 | – | 140,000 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $1,854,228 | +185.2% | 11,195 | +156.6% | 0.01% | +250.0% |
| GPC | New | GENUINE PARTS CO | $1,869,355 | – | 11,173 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $1,778,000 | +113.4% | 100,000 | +194.1% | 0.01% | +133.3% |
| Sell | R1 RCM INC | $1,802,925 | +5.2% | 120,195 | -23.2% | 0.01% | +16.7% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,949,088 | +134.5% | 31,600 | +193.2% | 0.01% | +133.3% |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $1,884,789 | +1.8% | 105,887 | +2.8% | 0.01% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,722,232 | -51.8% | 98,922 | -48.0% | 0.01% | -46.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,590,568 | -27.5% | 18,180 | -27.7% | 0.01% | -25.0% |
| NARI | New | INARI MED INC | $1,437,060 | – | 23,276 | +100.0% | 0.01% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,556,953 | -21.8% | 63,627 | -11.8% | 0.01% | -14.3% |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,654,567 | +1.9% | 100,582 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,472,557 | -94.1% | 89,300 | -94.3% | 0.01% | -93.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,483,037 | +80.6% | 220,690 | +129.0% | 0.01% | +100.0% |
| STAG | Buy | STAG INDL INC | $1,501,608 | +95.3% | 44,400 | +86.6% | 0.01% | +100.0% |
| CIVITAS RESOURCES INC | $1,508,947 | +18.0% | 22,080 | 0.0% | 0.01% | +20.0% | ||
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,595,065 | -70.4% | 22,888 | -67.7% | 0.01% | -70.0% |
| RL | New | RALPH LAUREN CORPcl a | $1,521,143 | – | 13,038 | +100.0% | 0.01% | – |
| New | STAGWELL INC | $1,562,281 | – | 210,550 | +100.0% | 0.01% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,691,073 | – | 171,857 | +100.0% | 0.01% | – |
| Buy | STERLING CHECK CORP | $1,672,500 | -12.5% | 150,000 | +21.4% | 0.01% | -14.3% | |
| KR | New | KROGER CO | $1,601,760 | – | 32,444 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,585,070 | – | 28,159 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,539,553 | +43.1% | 3,995 | +25.0% | 0.01% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,472,526 | +55.9% | 7,675 | +43.4% | 0.01% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,329,778 | -63.2% | 3,857 | -64.2% | 0.01% | -64.3% |
| INGR | Sell | INGREDION INC | $1,392,073 | -28.0% | 13,684 | -30.7% | 0.01% | -28.6% |
| HAS | New | HASBRO INC | $1,258,225 | – | 23,435 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $1,207,851 | – | 30,061 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,251,044 | -93.0% | 23,884 | -88.9% | 0.01% | -92.5% |
| MET | New | METLIFE INC | $1,374,511 | – | 23,723 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INCcall | $1,327,842 | – | 63,900 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $1,278,892 | – | 2,285 | +100.0% | 0.01% | – |
| New | ARHAUS INC | $1,250,074 | – | 150,793 | +100.0% | 0.01% | – | |
| BRKS | Sell | AZENTA INC | $1,214,512 | -49.1% | 27,219 | -33.6% | 0.01% | -44.4% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,367,931 | +46.7% | 60,076 | +64.1% | 0.01% | +66.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,404,250 | -74.9% | 25,000 | -75.0% | 0.01% | -76.2% |
| CVS | New | CVS HEALTH CORP | $1,240,754 | – | 16,697 | +100.0% | 0.01% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,273,625 | +212.0% | 57,500 | +228.6% | 0.01% | +150.0% |
| RGEN | New | REPLIGEN CORP | $1,368,430 | – | 8,128 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $1,261,341 | – | 10,269 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $1,397,600 | – | 15,918 | +100.0% | 0.01% | – |
| New | INFORMATICA INC | $1,360,610 | – | 82,964 | +100.0% | 0.01% | – | |
| ADUS | New | ADDUS HOMECARE CORP | $1,217,171 | – | 11,401 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $1,212,511 | -77.6% | 1,890 | -80.5% | 0.01% | -75.0% |
| PVH | New | PVH CORPORATION | $1,195,011 | – | 13,403 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,332,898 | -93.3% | 10,487 | -91.7% | 0.01% | -93.3% |
| OSCR | New | OSCAR HEALTH INCcl a | $1,222,503 | – | 186,927 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,279,568 | – | 22,989 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,381,516 | – | 32,606 | +100.0% | 0.01% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,241,677 | -56.7% | 44,972 | -64.4% | 0.01% | -54.5% |
| DUK | New | DUKE ENERGY CORP NEW | $1,194,395 | – | 12,381 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,280,626 | -88.0% | 2,709 | -87.6% | 0.01% | -87.5% |
| HD | Sell | HOME DEPOT INC | $1,360,503 | -81.7% | 4,610 | -80.4% | 0.01% | -82.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,379,013 | +33.2% | 23,025 | +43.9% | 0.01% | +25.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,409,047 | – | 28,868 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $927,641 | – | 49,900 | +100.0% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $1,007,745 | +170.1% | 38,100 | +162.8% | 0.00% | +300.0% |
| COST | New | COSTCO WHSL CORP NEW | $998,212 | – | 2,009 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $1,154,737 | – | 65,019 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $919,866 | -85.0% | 51,736 | -79.3% | 0.00% | -82.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,029,705 | -83.3% | 13,702 | -82.5% | 0.00% | -82.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,158,621 | – | 5,495 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $981,515 | – | 17,329 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $996,780 | -49.6% | 6,992 | -59.6% | 0.00% | -42.9% |
| CSCO | New | CISCO SYS INC | $971,374 | – | 18,582 | +100.0% | 0.00% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,011,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HUBB | New | HUBBELL INC | $1,141,854 | – | 4,693 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $1,090,689 | – | 29,155 | +100.0% | 0.00% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,014,000 | +1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,015,000 | +2.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $945,980 | – | 13,514 | +100.0% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC | $1,021,200 | -1.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MLHR | New | MILLERKNOLL INC | $925,649 | – | 45,264 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $966,490 | -28.5% | 37,187 | -28.4% | 0.00% | -20.0% |
| PEN | Sell | PENUMBRA INC | $981,825 | -72.5% | 3,523 | -78.1% | 0.00% | -69.2% |
| PEP | New | PEPSICO INC | $1,135,729 | – | 6,230 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $980,309 | – | 11,042 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,010,808 | -96.4% | 11,265 | -96.7% | 0.00% | -96.2% |
| BHC | New | BAUSCH HEALTH COS INC | $932,221 | – | 115,089 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $1,012,350 | – | 5,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,021,904 | – | 1,773 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,000,096 | – | 28,140 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,106,022 | -82.0% | 5,355 | -85.4% | 0.00% | -82.6% |
| ALT | New | ALTIMMUNE INCcall | $1,160,500 | – | 275,000 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $948,036 | – | 29,719 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $1,107,500 | – | 50,000 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $777,792 | – | 6,271 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $762,083 | – | 4,097 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $798,536 | – | 7,886 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $890,633 | – | 14,941 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $892,622 | – | 30,413 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $871,509 | – | 44,900 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $872,589 | -87.6% | 4,215 | -86.1% | 0.00% | -88.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $748,381 | +133.1% | 15,923 | +184.3% | 0.00% | +200.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $666,485 | – | 9,616 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $873,608 | – | 33,154 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $745,076 | – | 7,498 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $703,750 | – | 42,497 | +100.0% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $790,011 | +31.5% | 20,314 | +33.2% | 0.00% | +50.0% |
| POOL | New | POOL CORP | $737,273 | – | 2,153 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $687,255 | – | 228,324 | +100.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $849,833 | – | 4,922 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $714,787 | – | 7,293 | +100.0% | 0.00% | – |
| Sell | PROCEPT BIOROBOTICS CORP | $871,937 | -50.0% | 30,702 | -26.9% | 0.00% | -57.1% | |
| ABC | New | AMERISOURCEBERGEN CORP | $679,667 | – | 4,245 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $837,265 | -46.4% | 8,707 | -48.2% | 0.00% | -50.0% |
| LOW | Sell | LOWES COS INC | $652,302 | -70.8% | 3,262 | -70.9% | 0.00% | -62.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $772,800 | – | 17,378 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $744,877 | – | 11,588 | +100.0% | 0.00% | – |
| New | LINDE PLC | $791,565 | – | 2,227 | +100.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $859,117 | – | 8,389 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $804,045 | -61.7% | 36,300 | -59.7% | 0.00% | -62.5% |
| ATKR | New | ATKORE INC | $780,647 | – | 5,557 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $896,002 | – | 3,555 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $698,207 | – | 4,799 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $813,987 | – | 2,848 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $721,314 | – | 19,027 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $720,116 | -71.9% | 10,959 | -80.8% | 0.00% | -70.0% |
| CNC | New | CENTENE CORP DEL | $676,853 | – | 10,708 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $747,461 | – | 20,734 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $902,586 | +1099.4% | 263,914 | +1513.3% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $906,711 | – | 7,107 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $583,826 | – | 2,415 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $426,751 | – | 19,310 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $436,129 | – | 4,601 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $395,804 | -93.3% | 2,851 | -93.8% | 0.00% | -90.9% |
| KRC | New | KILROY RLTY CORP | $641,520 | – | 19,800 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $435,319 | -90.0% | 5,743 | -92.6% | 0.00% | -87.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $399,683 | -85.9% | 5,058 | -88.4% | 0.00% | -81.8% |
| New | CCC INTELLIGENT SOLUTIONS HL | $451,855 | – | 50,374 | +100.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $403,348 | -95.6% | 4,779 | -95.9% | 0.00% | -94.1% |
| RH | New | RH | $478,576 | – | 1,965 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $585,929 | – | 9,958 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $566,650 | – | 1,271 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $586,768 | -79.2% | 8,433 | -78.7% | 0.00% | -81.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $599,238 | +28.2% | 48,600 | +63.1% | 0.00% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $536,027 | – | 4,089 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $452,994 | – | 677 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $478,211 | – | 12,831 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $611,354 | -77.1% | 18,713 | -81.5% | 0.00% | -80.0% |
| PGR | Sell | PROGRESSIVE CORP | $400,568 | -95.7% | 2,800 | -96.1% | 0.00% | -94.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $455,143 | – | 8,413 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $450,264 | -55.0% | 2,351 | -60.5% | 0.00% | -50.0% |
| HON | New | HONEYWELL INTL INC | $577,947 | – | 3,024 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $557,088 | – | 2,768 | +100.0% | 0.00% | – |
| MDRX | Sell | VERADIGM INC | $452,013 | -53.2% | 34,637 | -36.8% | 0.00% | -50.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $421,658 | – | 11,584 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $609,363 | – | 4,852 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $624,131 | – | 2,367 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $500,478 | -98.0% | 1,530 | -97.9% | 0.00% | -97.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $640,361 | -88.7% | 3,301 | -89.9% | 0.00% | -90.5% |
| SYK | Sell | STRYKER CORPORATION | $435,342 | -88.9% | 1,525 | -90.5% | 0.00% | -86.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $429,963 | – | 6,167 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $576,761 | -75.3% | 21,150 | -78.0% | 0.00% | -77.8% |
| MDT | New | MEDTRONIC PLC | $485,091 | – | 6,017 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $403,724 | -92.7% | 8,246 | -90.9% | 0.00% | -90.5% |
| SBUX | New | STARBUCKS CORP | $541,268 | – | 5,198 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $452,225 | – | 2,293 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $531,563 | -62.8% | 7,839 | -72.8% | 0.00% | -60.0% |
| COP | New | CONOCOPHILLIPS | $583,851 | – | 5,885 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $552,970 | -66.9% | 14,404 | -64.2% | 0.00% | -66.7% |
| New | CRANE HLDGS CO | $454,114 | – | 4,001 | +100.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $600,744 | -75.2% | 13,874 | -78.7% | 0.00% | -77.8% |
| SHAK | New | SHAKE SHACK INCcl a | $472,886 | – | 8,522 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $487,313 | – | 9,357 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $396,315 | – | 17,764 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $541,680 | – | 33,110 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $275,685 | – | 3,221 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $208,943 | -94.7% | 85 | -94.7% | 0.00% | -93.3% |
| SLB | New | SCHLUMBERGER LTD | $354,207 | – | 7,214 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $266,513 | – | 690 | +100.0% | 0.00% | – |
| New | BRP INC | $310,488 | – | 3,968 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $233,200 | – | 3,543 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $235,693 | – | 1,154 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $213,506 | – | 2,106 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $261,724 | – | 2,490 | +100.0% | 0.00% | – |
| Sell | TOAST INCcl a | $349,853 | -86.0% | 19,710 | -85.7% | 0.00% | -88.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $307,036 | -96.6% | 1,366 | -96.4% | 0.00% | -97.1% |
| TRU | Sell | TRANSUNION | $272,049 | -89.7% | 4,378 | -90.6% | 0.00% | -90.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $385,109 | -15.7% | 36,712 | -13.3% | 0.00% | -50.0% |
| OXY | New | OCCIDENTAL PETE CORP | $249,408 | – | 3,995 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $391,077 | -98.4% | 847 | -98.1% | 0.00% | -98.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $352,006 | – | 18,420 | +100.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $260,548 | – | 1,229 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $293,274 | – | 4,778 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $216,314 | – | 756 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $338,080 | – | 10,101 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $297,838 | -56.7% | 4,936 | -64.1% | 0.00% | -66.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $207,523 | – | 2,477 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $310,331 | – | 2,223 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $260,512 | – | 1,240 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $276,806 | – | 2,053 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $366,426 | – | 1,163 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $254,721 | -97.5% | 3,117 | -97.7% | 0.00% | -97.4% |
| LRCX | New | LAM RESEARCH CORP | $323,373 | – | 610 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $205,088 | – | 1,528 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $249,880 | – | 626 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $250,392 | – | 787 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $201,798 | – | 2,289 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $247,239 | -87.4% | 7,598 | -87.0% | 0.00% | -85.7% |
| WRK | New | WESTROCK CO | $298,484 | – | 9,796 | +100.0% | 0.00% | – |
| CENTER COAST BRKFLD MLP ENRG | $198,101 | +11.0% | 10,291 | 0.0% | 0.00% | 0.0% | ||
| D | New | DOMINION ENERGY INC | $210,725 | – | 3,769 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $201,653 | – | 47,785 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $217,800 | -92.1% | 1,649 | -92.3% | 0.00% | -90.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $340,343 | – | 1,398 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $350,689 | – | 2,107 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $307,092 | – | 974 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $234,406 | – | 9,196 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $341,669 | – | 23,418 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $231,341 | – | 6,307 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $227,836 | – | 2,666 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $203,580 | – | 978 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $231,861 | – | 1,016 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $259,478 | – | 12,205 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $264,483 | – | 6,465 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $223,121 | – | 17,708 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $327,256 | – | 26,477 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $297,569 | -96.1% | 8,519 | -95.8% | 0.00% | -96.6% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $348,679 | – | 4,826 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $349,818 | – | 1,531 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $317,974 | -53.0% | 8,227 | -53.7% | 0.00% | -66.7% |
| ENTG | New | ENTEGRIS INC | $289,495 | – | 3,530 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $214,387 | – | 11,137 | +100.0% | 0.00% | – | |
| EOG | New | EOG RES INC | $387,106 | – | 3,377 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $293,363 | -93.6% | 3,003 | -94.2% | 0.00% | -94.1% |
| DOW | New | DOW INC | $211,496 | – | 3,858 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $231,396 | – | 2,797 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $82,482 | -89.2% | 11,800 | -87.7% | 0.00% | -100.0% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -1,156 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,313 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -21,122 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -5,819 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10,014 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -130,400 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,482 | -100.0% | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -8,257 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -34,832 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -18,026 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -5,133 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -9,014 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -29,037 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,218 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -47,571 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -48,325 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,399 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -11,852 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -63,813 | -100.0% | -0.00% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -100,452 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,706 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,930 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -27,915 | -100.0% | -0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -30,961 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -202,266 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -11,343 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -47,472 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -19,152 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,429 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15,171 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -22,695 | -100.0% | -0.00% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -172,743 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -11,598 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -36,402 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -13,265 | -100.0% | -0.01% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -9,371 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -46,613 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -24,651 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -11,670 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -25,794 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -17,419 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -12,482 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -72,381 | -100.0% | -0.01% | – |
| CLI | Exit | MACK-CALI REALTY CORPreit | $0 | – | -78,000 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -44,200 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -41,445 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -35,345 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -28,283 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,544 | -100.0% | -0.01% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -35,427 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -100,092 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -220,095 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -162,210 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -77,200 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -52,361 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -34,499 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -17,189 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,196 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -57,600 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,963 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -32,902 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -33,419 | -100.0% | -0.01% | – | |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -14,652 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -509,029 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -124,728 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -47,300 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -33,868 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,271 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -22,924 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -99,705 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -156,489 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -32,794 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -82,463 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -8,470 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -37,795 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -132,293 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -17,007 | -100.0% | -0.01% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -37,532 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -53,762 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -172,856 | -100.0% | -0.01% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -19,089 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -32,353 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -89,569 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -150,903 | -100.0% | -0.01% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -64,107 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl | $0 | – | -22,222 | -100.0% | -0.01% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -49,261 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,221 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -70,876 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -138,582 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -38,968 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -122,682 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -27,225 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -77,642 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -56,068 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -135,742 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -281,845 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -104,364 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -30,099 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -20,264 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -44,947 | -100.0% | -0.01% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -199,168 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,425 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -100,086 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -88,818 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -300,000 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -5,936 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -39,489 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -45,676 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -42,462 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -34,801 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -134,610 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -73,494 | -100.0% | -0.02% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -66,576 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -90,481 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -16,680 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -127,242 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -46,619 | -100.0% | -0.02% | – | |
| Exit | ZYMEWORKS DEL INCco | $0 | – | -741,186 | -100.0% | -0.02% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -150,000 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -79,113 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -84,271 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -27,510 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -21,953 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -50,097 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -83,365 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -30,927 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -66,605 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -69,128 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -45,359 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -211,466 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -28,525 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -36,187 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -24,491 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -119,787 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25,088 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -119,656 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -91,977 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6,273 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -195,821 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -881,201 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -63,331 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -490,131 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -39,387 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -59,698 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -332,727 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -134,904 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -268,238 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,118,512 | -100.0% | -0.12% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS | $0 | – | -894,317 | -100.0% | -0.13% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,217,473 | -100.0% | -0.18% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1,181,200 | -100.0% | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600,000 | -100.0% | -0.22% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,223,793 | -100.0% | -0.30% | – |
| MIDD | Exit | MIDDLEBY CORP/THE | $0 | – | -2,063,942 | -100.0% | -1.03% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-23
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 | 39 | Q1 2023 | 0.1% |
| SIMON PROPERTY GROUP INC | 35 | Q1 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 35 | Q1 2023 | 3.0% |
| WILLIAMS COS INC DEL | 35 | Q1 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 35 | Q1 2023 | 1.9% |
| SEMPRA ENERGY | 35 | Q1 2023 | 1.4% |
| ENERGY TRANSFER LP | 35 | Q1 2023 | 1.8% |
| KINDER MORGAN INC DEL | 34 | Q1 2023 | 1.3% |
| NISOURCE INC | 34 | Q1 2023 | 0.9% |
| NEXTERA ENERGY INC | 34 | Q1 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vistra Corp. | February 14, 2023 | 11,365,536 | 2.9% |
| 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 Corp | November 22, 2021 | 8,675,193 | 11.8% |
| 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% |
| TRANSALTA CORP | March 11, 2021 | 35,399,535 | 13.1% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-05-23 |
| 6-K | 2023-05-23 |
| 6-K | 2023-05-16 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 6-K | 2023-05-11 |
| 6-K | 2023-05-09 |
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.