$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% | 18.45% | -14.7% | |
| Buy | BROOKFIELD CORP | $4,358,049,647 | +5.0% | 133,723,524 | +1.4% | 16.72% | +7.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,166,294,098 | +24.3% | 68,749,416 | 0.0% | 8.31% | +27.5% | |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,566,243,533 | +26.9% | 44,813,835 | 0.0% | 6.01% | +30.1% | |
| Sell | BROOKFIELD ASSET MANAGEMENT LTD | $998,876,651 | +6.9% | 30,528,015 | -6.3% | 3.83% | +9.6% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $599,369,061 | +18.4% | 13,012,789 | 0.0% | 2.30% | +21.4% | |
| AEL | AMERICAN EQUITY INVESTMENT LIFEeqty | $579,686,088 | -20.0% | 15,886,163 | 0.0% | 2.22% | -18.0% | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS LPpartnership shares | $508,073,122 | +14.0% | 27,286,419 | +3.8% | 1.95% | +16.9% |
| TAC | TRANSALTA CORP | $310,041,648 | -2.0% | 35,456,023 | 0.0% | 1.19% | +0.5% | |
| EAF | GRAFTECH INTERNATIONAL LTD | $310,205,310 | +2.1% | 63,828,253 | 0.0% | 1.19% | +4.7% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $300,018,362 | +16.3% | 2,936,175 | +0.3% | 1.15% | +19.2% |
| LNG | Sell | CHENIERE ENERGY INC | $279,788,699 | -2.5% | 1,775,309 | -7.3% | 1.07% | 0.0% |
| VST | VISTRA CORP | $272,772,864 | +3.4% | 11,365,536 | 0.0% | 1.05% | +6.1% | |
| PCG | Buy | PG&E CORP | $264,604,570 | +2.7% | 16,363,919 | +3.2% | 1.02% | +5.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $223,029,728 | +6.5% | 7,570,595 | +8.4% | 0.86% | +9.2% |
| PLD | Sell | PROLOGIS INC. | $223,167,864 | -1.6% | 1,788,634 | -11.1% | 0.86% | +0.8% |
| HYG | Buy | ISHARES TRput | $212,484,375 | +239.5% | 2,812,500 | +230.9% | 0.82% | +248.3% |
| CCI | Sell | CROWN CASTLE INC | $176,889,101 | -19.8% | 1,321,646 | -18.7% | 0.68% | -17.8% |
| TRGP | Buy | TARGA RES CORP | $172,674,255 | +6.3% | 2,367,022 | +7.1% | 0.66% | +9.0% |
| TRTN | TRITON INTERNATIONAL LTD | $167,533,000 | +1.1% | 2,650,000 | 0.0% | 0.64% | +3.7% | |
| NI | Sell | NISOURCE INC | $166,691,369 | +0.9% | 5,961,780 | -1.1% | 0.64% | +3.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $161,463,302 | -15.9% | 1,774,517 | -12.3% | 0.62% | -13.8% |
| ET | Sell | ENERGY TRANSFER L P | $160,758,937 | +0.6% | 12,891,655 | -4.3% | 0.62% | +3.2% |
| ES | Buy | EVERSOURCE ENERGY | $154,726,829 | +1.3% | 1,977,087 | +8.5% | 0.59% | +3.8% |
| FE | Sell | FIRSTENERGY CORP | $151,844,105 | -13.4% | 3,790,417 | -9.3% | 0.58% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $150,849,337 | +53.2% | 1,957,049 | +66.1% | 0.58% | +56.9% |
| 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% | -24.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRput | $141,652,000 | -3.8% | 1,400,000 | -6.7% | 0.54% | -1.3% |
| SRE | Buy | SEMPRA | $138,271,192 | +154.1% | 914,734 | +159.8% | 0.53% | +160.3% |
| 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% | -12.8% |
| 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% | 0.46% | +0.2% |
| 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% | -17.5% |
| 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% | -1.7% |
| 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% | 0.33% | +36.4% |
| 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% | -14.3% |
| 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% | +13.5% |
| 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% | -15.5% |
| 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% | +11.8% |
| 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% | – | |
| 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% | -19.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $35,608,665 | -43.5% | 1,132,231 | -45.8% | 0.14% | -41.9% |
| 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% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $30,171,758 | – | 2,693,907 | +100.0% | 0.12% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $30,195,468 | +59.4% | 1,626,911 | +85.2% | 0.12% | +63.4% |
| 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% | +87.0% |
| C | New | CITIGROUP INC | $25,655,019 | – | 547,132 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MGMT INC DEL | $25,573,634 | +90.2% | 156,730 | +82.9% | 0.10% | +96.0% |
| 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% | – |
| CSX | Sell | CSX CORP | $24,121,580 | -4.9% | 805,664 | -1.6% | 0.09% | -2.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $24,344,115 | +56.8% | 121,514 | +44.2% | 0.09% | +60.3% |
| 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% |
| AIZ | Buy | ASSURANT INC | $22,357,995 | +745.0% | 186,208 | +780.1% | 0.09% | +760.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,452,400 | +33.5% | 323,475 | +30.4% | 0.09% | +36.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,398,724 | +73.3% | 27,260 | +52.2% | 0.09% | +79.2% |
| 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% | +1560.0% | |
| PGRE | PARAMOUNT GROUP INCreit | $20,964,372 | -23.2% | 4,597,450 | 0.0% | 0.08% | -21.6% | |
| MRK | Buy | MERCK & CO INC | $20,742,433 | +113.2% | 194,966 | +122.4% | 0.08% | +122.2% |
| 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% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,752,448 | +5.0% | 311,399 | +11.6% | 0.07% | +7.5% |
| IDXX | Buy | IDEXX LABS INC | $18,699,491 | +370.5% | 37,393 | +283.8% | 0.07% | +380.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $18,811,566 | – | 105,446 | +100.0% | 0.07% | – |
| 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% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $17,989,688 | – | 40,213 | +100.0% | 0.07% | – |
| WRB | Buy | BERKLEY W R CORP | $18,072,833 | +66.4% | 290,280 | +94.0% | 0.07% | +68.3% |
| Sell | BROOKFIELD BUSINESS CORP | $17,214,998 | -98.1% | 868,567 | -98.2% | 0.07% | -98.0% | |
| LSI | New | LIFE STORAGE INC | $17,111,964 | – | 130,536 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $16,829,142 | – | 214,767 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $17,055,176 | – | 293,145 | +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% |
| New | BROOKFIELD REINSURANCE LTD | $15,379,366 | – | 466,324 | +100.0% | 0.06% | – | |
| 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% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,549,781 | +77.4% | 110,940 | +55.3% | 0.06% | +80.6% |
| 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% |
| PNR | Sell | PENTAIR PLC | $14,137,347 | -10.6% | 255,787 | -27.2% | 0.05% | -8.5% |
| GPN | New | GLOBAL PMTS INC | $13,976,924 | – | 132,810 | +100.0% | 0.05% | – |
| 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% | – |
| AME | Sell | AMETEK INC | $13,814,779 | -19.9% | 95,058 | -23.0% | 0.05% | -18.5% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $13,566,000 | +86.3% | 850,000 | +118.8% | 0.05% | +92.6% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $13,336,736 | +759.1% | 146,140 | +545.0% | 0.05% | +750.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $13,217,069 | – | 177,840 | +100.0% | 0.05% | – |
| 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% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $12,713,230 | +227.3% | 95,761 | +250.3% | 0.05% | +226.7% |
| DXCM | Sell | DEXCOM INC | $12,704,864 | -23.2% | 109,355 | -25.1% | 0.05% | -21.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERSpartnership shares | $12,645,751 | +9.0% | 374,467 | 0.0% | 0.05% | +14.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $12,420,636 | +61.2% | 489,194 | +82.2% | 0.05% | +65.5% |
| HESM | Buy | HESS MIDSTREAM LP | $12,336,051 | +157.8% | 426,263 | +166.5% | 0.05% | +161.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,945,903 | -12.0% | 262,894 | -11.8% | 0.05% | -9.8% |
| AAPL | New | APPLE INC | $11,999,938 | – | 72,771 | +100.0% | 0.05% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $11,966,256 | +78.8% | 8,687 | +83.5% | 0.05% | +84.0% |
| VMC | Buy | VULCAN MATLS CO | $12,071,305 | +6.2% | 70,362 | +8.4% | 0.05% | +7.0% |
| PRI | Buy | PRIMERICA INC | $11,934,854 | +69.7% | 69,292 | +39.7% | 0.05% | +76.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $11,914,844 | +214.0% | 291,459 | +158.6% | 0.05% | +228.6% |
| 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% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,994,329 | +3326.4% | 161,991 | +3069.5% | 0.04% | +4100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,923,863 | -16.0% | 339,778 | -10.6% | 0.04% | -14.3% |
| SGEN | New | SEAGEN INCcall | $11,054,862 | – | 54,600 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $10,960,427 | – | 152,716 | +100.0% | 0.04% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,820,418 | -55.3% | 434,032 | -53.0% | 0.04% | -53.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,057,582 | +193.0% | 85,585 | +189.1% | 0.04% | +200.0% |
| 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% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,754,949 | -43.9% | 214,970 | -48.1% | 0.04% | -43.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $10,741,886 | +330.9% | 55,129 | +305.4% | 0.04% | +355.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $10,557,943 | -19.9% | 973,980 | -9.1% | 0.04% | -16.3% |
| BAC | New | BANK AMERICA CORP | $10,566,213 | – | 369,448 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $10,348,963 | +589.6% | 71,451 | +566.6% | 0.04% | +566.7% |
| 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% | – |
| NATI | New | NATIONAL INSTRS CORPput | $9,957,900 | – | 190,000 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $9,860,756 | +26.6% | 24,916 | +13.7% | 0.04% | +31.0% |
| 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% | – |
| IEX | New | IDEX CORP | $9,864,981 | – | 42,700 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $9,533,778 | +19.4% | 102,602 | +5.0% | 0.04% | +23.3% |
| ECL | New | ECOLAB INC | $9,627,390 | – | 58,161 | +100.0% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,519,696 | -7.0% | 102,066 | +6.5% | 0.04% | -2.6% |
| FAST | Buy | FASTENAL CO | $9,632,713 | +14.9% | 178,582 | +0.8% | 0.04% | +19.4% |
| VRSN | Buy | VERISIGN INC | $9,427,854 | +255.2% | 44,612 | +245.3% | 0.04% | +260.0% |
| CTVA | New | CORTEVA INC | $9,273,627 | – | 153,766 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $9,285,953 | +334.6% | 149,701 | +345.7% | 0.04% | +350.0% |
| BIIB | Buy | BIOGEN INC | $9,265,906 | +56.5% | 33,327 | +55.9% | 0.04% | +63.6% |
| DFS | Sell | DISCOVER FINL SVCS | $9,278,803 | -12.0% | 93,877 | -12.9% | 0.04% | -7.7% |
| BA | Buy | BOEING CO | $9,110,485 | +19.1% | 42,887 | +6.8% | 0.04% | +20.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,193,323 | +0.5% | 55,734 | -10.0% | 0.04% | +2.9% |
| 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% |
| PRU | New | PRUDENTIAL FINL INC | $9,214,257 | – | 111,364 | +100.0% | 0.04% | – |
| IRBT | Buy | IROBOT CORPput | $8,920,016 | +58.9% | 204,400 | +75.3% | 0.03% | +61.9% |
| FISV | Buy | FISERV INC | $8,978,086 | +38.2% | 79,431 | +23.6% | 0.03% | +41.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $8,771,616 | -48.2% | 164,880 | -53.1% | 0.03% | -46.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,967,502 | +340.8% | 63,658 | +295.4% | 0.03% | +325.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,791,961 | – | 192,174 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,979,344 | – | 96,875 | +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% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,277,026 | +276.4% | 41,439 | +162.9% | 0.03% | +300.0% |
| TOL | Buy | TOLL BROTHERS INC | $8,241,399 | +594.5% | 137,288 | +477.6% | 0.03% | +700.0% |
| IQV | New | IQVIA HLDGS INC | $8,445,665 | – | 42,464 | +100.0% | 0.03% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,211,868 | -17.5% | 96,724 | -18.2% | 0.03% | -13.5% |
| BILL | Buy | BILL HOLDINGS INC | $8,250,883 | +307.3% | 101,687 | +447.0% | 0.03% | +300.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,998,378 | +28.6% | 25,904 | +28.6% | 0.03% | +34.8% |
| FTV | New | FORTIVE CORP | $8,158,449 | – | 119,678 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,055,544 | -15.3% | 97,008 | -15.9% | 0.03% | -13.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $8,187,800 | – | 20,000 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,131,530 | – | 9,578 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $7,732,464 | +654.9% | 53,866 | +643.8% | 0.03% | +650.0% |
| NATI | New | NATIONAL INSTRS CORP | $7,861,500 | – | 150,000 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $7,787,560 | – | 28,036 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $7,825,023 | – | 139,161 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $7,711,114 | +84.9% | 22,320 | +57.8% | 0.03% | +87.5% |
| EMN | New | EASTMAN CHEM CO | $7,895,573 | – | 93,616 | +100.0% | 0.03% | – |
| FB | Buy | META PLATFORMS INCcl a | $7,716,735 | +93.7% | 36,410 | +10.0% | 0.03% | +100.0% |
| BDX | New | BECTON DICKINSON & CO | $7,885,387 | – | 31,855 | +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% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,888,593 | +157.8% | 66,124 | +125.0% | 0.03% | +172.7% |
| 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% |
| CMA | Sell | COMERICA INC | $7,468,761 | -58.7% | 172,012 | -36.4% | 0.03% | -57.4% |
| USFD | New | US FOODS HLDG CORP | $7,632,728 | – | 206,625 | +100.0% | 0.03% | – |
| NVR | Sell | NVR INC | $7,511,312 | -3.9% | 1,348 | -20.5% | 0.03% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,659,065 | +147.6% | 163,953 | +145.7% | 0.03% | +141.7% |
| IVZ | Buy | INVESCO LTD | $7,608,911 | +36.4% | 463,958 | +49.7% | 0.03% | +38.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,660,594 | +123.7% | 116,140 | +75.4% | 0.03% | +123.1% |
| AGCO | New | AGCO CORP | $7,245,098 | – | 53,588 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $7,203,426 | – | 31,478 | +100.0% | 0.03% | – |
| CGNX | Buy | COGNEX CORP | $7,411,838 | +25.7% | 149,583 | +19.5% | 0.03% | +27.3% |
| ALIT | Buy | ALIGHT INC | $7,368,718 | +146.4% | 800,078 | +123.7% | 0.03% | +154.5% |
| ALC | Buy | ALCON AG | $7,304,402 | +10.3% | 103,459 | +7.0% | 0.03% | +12.0% |
| CAG | New | CONAGRA BRANDS INC | $7,224,929 | – | 192,357 | +100.0% | 0.03% | – |
| 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% |
| KKR | Buy | KKR & CO INC | $7,127,594 | +69.6% | 135,712 | +49.9% | 0.03% | +68.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,088,801 | -59.4% | 37,054 | -60.0% | 0.03% | -58.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,112,149 | -11.5% | 141,479 | +9.7% | 0.03% | -10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,721,573 | +18.9% | 47,509 | +31.5% | 0.03% | +23.8% |
| 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% |
| MTH | Sell | MERITAGE HOMES CORP | $6,613,753 | -0.8% | 56,644 | -21.7% | 0.02% | 0.0% |
| FOXA | Buy | FOX CORP | $6,561,639 | +208.7% | 192,706 | +175.3% | 0.02% | +212.5% |
| PHM | Sell | PULTE GROUP INC | $6,488,604 | -62.0% | 111,335 | -70.3% | 0.02% | -60.9% |
| WAT | New | WATERS CORP | $6,639,396 | – | 21,443 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $6,423,251 | – | 86,977 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,398,358 | +785.0% | 17,892 | +739.2% | 0.02% | +733.3% |
| 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% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,124,375 | +114.0% | 26,355 | +125.2% | 0.02% | +118.2% |
| 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% |
| COO | Sell | COOPER COS INC | $6,000,642 | -14.5% | 16,072 | -24.3% | 0.02% | -11.5% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $6,062,116 | -56.8% | 150,649 | -55.5% | 0.02% | -56.6% | |
| SF | New | STIFEL FINL CORP | $5,759,030 | – | 97,462 | +100.0% | 0.02% | – |
| IAC | Buy | IAC INC | $5,708,972 | +290.1% | 110,639 | +235.7% | 0.02% | +340.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,821,185 | +90.9% | 25,770 | +95.9% | 0.02% | +100.0% |
| ACI | Buy | ALBERTSONS COS INC | $5,714,500 | +45.0% | 275,000 | +44.7% | 0.02% | +46.7% |
| 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% | – |
| New | SKYWARD SPECIALTY INS GROUP | $5,771,821 | – | 263,915 | +100.0% | 0.02% | – | |
| CPB | New | CAMPBELL SOUP CO | $5,836,347 | – | 106,154 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,752,948 | +15.0% | 181,481 | -10.3% | 0.02% | +15.8% |
| HUM | New | HUMANA INC | $5,509,000 | – | 11,348 | +100.0% | 0.02% | – |
| VVV | Buy | VALVOLINE INC | $5,419,998 | +10.6% | 155,123 | +3.3% | 0.02% | +16.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,418,364 | +18.0% | 202,859 | +2.7% | 0.02% | +23.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,401,992 | +401.3% | 71,135 | +370.1% | 0.02% | +425.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $5,558,976 | – | 186,168 | +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% |
| ABNB | New | AIRBNB INC | $5,486,040 | – | 44,100 | +100.0% | 0.02% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $5,471,501 | +56.0% | 180,518 | +40.5% | 0.02% | +61.5% |
| DE | Sell | DEERE & CO | $5,481,395 | -68.7% | 13,276 | -67.5% | 0.02% | -68.2% |
| 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% | |
| 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% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,271,181 | +145.5% | 25,046 | +187.2% | 0.02% | +150.0% |
| FIVN | Buy | FIVE9 INC | $5,257,146 | +113.0% | 72,723 | +100.0% | 0.02% | +122.2% |
| CG | Sell | CARLYLE GROUP INC | $5,096,201 | -26.8% | 164,076 | -29.6% | 0.02% | -23.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,098,060 | +221.7% | 94,147 | +214.4% | 0.02% | +233.3% |
| FL | New | FOOT LOCKER INC | $5,153,469 | – | 129,843 | +100.0% | 0.02% | – |
| New | NEXTRACKER INC | $4,932,303 | – | 136,026 | +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% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,987,494 | -5.1% | 153,935 | -0.6% | 0.02% | -5.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $5,018,875 | – | 55,201 | +100.0% | 0.02% | – |
| WTFC | Sell | WINTRUST FINL CORP | $4,836,731 | -39.0% | 66,302 | -29.3% | 0.02% | -36.7% |
| BPOP | New | POPULAR INC | $5,009,769 | – | 87,263 | +100.0% | 0.02% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,053,745 | +20.6% | 104,330 | -4.9% | 0.02% | +18.8% |
| DDOG | New | DATADOG INC | $4,850,854 | – | 66,761 | +100.0% | 0.02% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $4,929,254 | +174.7% | 155,301 | +196.0% | 0.02% | +171.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,073,233 | -47.2% | 83,510 | -39.0% | 0.02% | -47.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,734,519 | +18.1% | 81,140 | +37.8% | 0.02% | +20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,603,007 | -76.1% | 10,445 | -76.5% | 0.02% | -75.0% |
| PRA | Buy | PROASSURANCE CORP | $4,562,472 | +100.2% | 246,887 | +89.3% | 0.02% | +100.0% |
| 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% |
| 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% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,586,400 | -17.5% | 70,000 | -18.2% | 0.02% | -14.3% |
| VFC | New | V F CORP | $4,655,266 | – | 203,198 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP | $4,756,469 | -23.6% | 15,543 | -30.4% | 0.02% | -21.7% |
| TWLO | New | TWILIO INCcl a | $4,632,384 | – | 69,524 | +100.0% | 0.02% | – |
| 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% | – |
| FERG | New | FERGUSON PLC NEW | $4,538,940 | – | 33,936 | +100.0% | 0.02% | – |
| BRP | Sell | BRP GROUP INC | $4,450,637 | -19.7% | 174,809 | -20.7% | 0.02% | -19.0% |
| NTRS | New | NORTHERN TR CORP | $4,431,705 | – | 50,286 | +100.0% | 0.02% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,439,920 | +270.4% | 101,600 | +164.5% | 0.02% | +325.0% |
| IRBT | Buy | IROBOT CORPcall | $4,364,000 | +1019.4% | 100,000 | +1134.6% | 0.02% | +1600.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,285,504 | +1026.5% | 451,581 | +1106.0% | 0.02% | +1500.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,276,975 | -13.7% | 237,874 | +10.9% | 0.02% | -15.8% |
| ONB | Buy | OLD NATL BANCORP IND | $4,151,965 | +45.5% | 287,931 | +81.4% | 0.02% | +45.5% |
| VMW | Sell | VMWARE INC | $4,057,625 | -42.5% | 32,500 | -43.5% | 0.02% | -38.5% |
| New | POWERSCHOOL HOLDINGS INC | $4,166,045 | – | 210,194 | +100.0% | 0.02% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $4,196,799 | -7.6% | 75,618 | +9.7% | 0.02% | -5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,076,567 | +7.2% | 75,478 | +101.5% | 0.02% | +14.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,048,186 | – | 21,709 | +100.0% | 0.02% | – |
| 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% | – |
| Buy | HASHICORP INC | $4,208,182 | +333.2% | 143,673 | +304.4% | 0.02% | +300.0% | |
| 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% |
| CAH | New | CARDINAL HEALTH INC | $4,100,179 | – | 54,307 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INCcl a | $4,016,725 | +220.4% | 51,682 | +208.4% | 0.02% | +200.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,868,370 | – | 437,104 | +100.0% | 0.02% | – |
| FNB | Sell | F N B CORP | $4,038,807 | -13.9% | 348,173 | -3.2% | 0.02% | -16.7% |
| GLOB | New | GLOBANT S A | $3,967,238 | – | 24,189 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,784,095 | +53.3% | 61,510 | +81.2% | 0.02% | +66.7% |
| LQD | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $4,002,409 | +4.0% | 36,515 | 0.0% | 0.02% | +7.1% | |
| BE | Sell | BLOOM ENERGY CORP | $3,819,585 | -64.6% | 191,650 | -66.0% | 0.02% | -62.5% |
| 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% |
| SMAR | Sell | SMARTSHEET INC | $3,586,769 | -46.4% | 75,037 | -55.8% | 0.01% | -44.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,610,530 | -74.2% | 28,407 | -71.4% | 0.01% | -73.1% |
| CDW | New | CDW CORP | $3,777,748 | – | 19,384 | +100.0% | 0.01% | – |
| LTCH | LATCH INC | $3,607,564 | +7.3% | 4,733,715 | 0.0% | 0.01% | +7.7% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,719,601 | – | 276,756 | +100.0% | 0.01% | – |
| 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% | – |
| CE | Sell | CELANESE CORP DEL | $3,575,076 | -7.8% | 32,832 | -13.4% | 0.01% | -6.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,692,892 | – | 35,601 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,615,189 | – | 21,773 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $3,651,232 | +450.4% | 325,712 | +339.5% | 0.01% | +600.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $3,574,987 | – | 102,055 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP | $3,736,197 | -71.0% | 20,246 | -76.7% | 0.01% | -70.8% |
| EVR | Sell | EVERCORE INCclass a | $3,310,368 | -38.9% | 28,691 | -42.2% | 0.01% | -35.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,419,312 | – | 9,869 | +100.0% | 0.01% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $3,401,817 | -39.3% | 142,157 | -42.8% | 0.01% | -38.1% |
| 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% |
| TPR | Buy | TAPESTRY INC | $3,279,895 | +223.8% | 76,082 | +186.0% | 0.01% | +225.0% |
| SQ | Sell | BLOCK INCcl a | $3,386,367 | -40.5% | 49,328 | -45.5% | 0.01% | -38.1% |
| 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% |
| GBCI | New | GLACIER BANCORP INC NEW | $3,407,179 | – | 81,104 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,251,963 | – | 127,578 | +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% |
| CSII | New | CARDIOVASCULAR SYS INC DELput | $3,092,202 | – | 155,700 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDput | $3,077,600 | – | 40,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,222,383 | -57.8% | 4,372 | -63.9% | 0.01% | -58.6% |
| IMAX | New | IMAX CORP | $2,818,885 | – | 146,970 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,739,132 | -40.8% | 5,796 | -33.6% | 0.01% | -35.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,897,976 | +92.3% | 34,928 | +99.0% | 0.01% | +83.3% |
| BLKB | New | BLACKBAUD INC | $2,772,000 | – | 40,000 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,756,611 | +245.3% | 47,577 | +179.2% | 0.01% | +266.7% |
| New | DRAFTKINGS INC NEW | $2,781,490 | – | 143,672 | +100.0% | 0.01% | – | |
| TASK | Buy | TASKUS INC | $2,888,000 | -2.3% | 200,000 | +14.3% | 0.01% | 0.0% |
| 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% | – |
| BMO | Sell | BANK MONTREAL QUE | $2,705,666 | -14.6% | 30,273 | -13.5% | 0.01% | -16.7% |
| AXS | New | AXIS CAP HLDGS LTD | $2,571,163 | – | 47,160 | +100.0% | 0.01% | – |
| New | FORGEROCK INCput | $2,684,180 | – | 130,300 | +100.0% | 0.01% | – | |
| HIBB | New | HIBBETT INC | $2,553,067 | – | 43,287 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,541,032 | +139.4% | 30,778 | +47.7% | 0.01% | +150.0% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,552,500 | +1.6% | 250,000 | 0.0% | 0.01% | +11.1% | |
| DIS | New | DISNEY WALT CO | $2,500,046 | – | 24,968 | +100.0% | 0.01% | – |
| 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% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,633,762 | +887.2% | 18,562 | +736.9% | 0.01% | +900.0% |
| SLM | New | SLM CORP | $2,687,156 | – | 216,881 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $2,712,550 | – | 24,736 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $2,523,958 | +394.2% | 12,166 | +193.4% | 0.01% | +400.0% |
| 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% | – |
| ABT | New | ABBOTT LABS | $798,536 | – | 7,886 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $892,622 | – | 30,413 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $762,083 | – | 4,097 | +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% |
| USB | New | US BANCORP DEL | $747,461 | – | 20,734 | +100.0% | 0.00% | – |
| Sell | PROCEPT BIOROBOTICS CORP | $871,937 | -50.0% | 30,702 | -26.9% | 0.00% | -57.1% | |
| UNFI | New | UNITED NAT FOODS INC | $873,608 | – | 33,154 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $703,750 | – | 42,497 | +100.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $859,117 | – | 8,389 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $790,011 | +31.5% | 20,314 | +33.2% | 0.00% | +50.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $890,633 | – | 14,941 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $687,255 | – | 228,324 | +100.0% | 0.00% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $666,485 | – | 9,616 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $714,787 | – | 7,293 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $849,833 | – | 4,922 | +100.0% | 0.00% | – |
| 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% |
| POOL | New | POOL CORP | $737,273 | – | 2,153 | +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% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $772,800 | – | 17,378 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $804,045 | -61.7% | 36,300 | -59.7% | 0.00% | -62.5% |
| QCOM | New | QUALCOMM INC | $906,711 | – | 7,107 | +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% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $745,076 | – | 7,498 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $902,586 | +1099.4% | 263,914 | +1513.3% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $777,792 | – | 6,271 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $780,647 | – | 5,557 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $541,680 | – | 33,110 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $436,129 | – | 4,601 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $426,751 | – | 19,310 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $641,520 | – | 19,800 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $395,804 | -93.3% | 2,851 | -93.8% | 0.00% | -90.9% |
| 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% |
| AYX | New | ALTERYX INC | $585,929 | – | 9,958 | +100.0% | 0.00% | – |
| RH | New | RH | $478,576 | – | 1,965 | +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% | – |
| 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% |
| BLK | New | BLACKROCK INC | $452,994 | – | 677 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $391,077 | -98.4% | 847 | -98.1% | 0.00% | -97.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $455,143 | – | 8,413 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $400,568 | -95.7% | 2,800 | -96.1% | 0.00% | -94.3% |
| HON | New | HONEYWELL INTL INC | $577,947 | – | 3,024 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $450,264 | -55.0% | 2,351 | -60.5% | 0.00% | -50.0% |
| 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% |
| UNP | New | UNION PAC CORP | $557,088 | – | 2,768 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $640,361 | -88.7% | 3,301 | -89.9% | 0.00% | -90.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $429,963 | – | 6,167 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $435,342 | -88.9% | 1,525 | -90.5% | 0.00% | -86.7% |
| MDT | New | MEDTRONIC PLC | $485,091 | – | 6,017 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $576,761 | -75.3% | 21,150 | -78.0% | 0.00% | -77.8% |
| SBUX | New | STARBUCKS CORP | $541,268 | – | 5,198 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $403,724 | -92.7% | 8,246 | -90.9% | 0.00% | -90.5% |
| 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% | – |
| ADI | New | ANALOG DEVICES INC | $452,225 | – | 2,293 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $454,114 | – | 4,001 | +100.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $552,970 | -66.9% | 14,404 | -64.2% | 0.00% | -66.7% |
| 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% | – |
| VIAC | New | PARAMOUNT GLOBAL | $396,315 | – | 17,764 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $487,313 | – | 9,357 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $583,826 | – | 2,415 | +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% | – |
| 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 Insurance 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 2023-09-26
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.