$25.3 Billion is the total value of Brookfield Asset Management's 598 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LPpartnership shares | $4,688,764,149 | -2.5% | 101,620,376 | 0.0% | 18.50% | +0.3% | |
| BROOKFIELD CORP | $4,499,796,583 | +3.3% | 133,723,524 | 0.0% | 17.76% | +6.2% | ||
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,179,242,760 | +0.6% | 73,897,686 | +7.5% | 8.60% | +3.5% |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,412,532,079 | -9.8% | 44,813,835 | 0.0% | 5.57% | -7.3% | |
| BROOKFIELD ASSET MANAGEMENT LTD | $996,129,129 | -0.3% | 30,528,015 | 0.0% | 3.93% | +2.6% | ||
| Buy | BROOKFIELD BUSINESS CORP | $906,100,477 | +5163.4% | 47,992,610 | +5425.5% | 3.58% | +5316.7% | |
| AEL | AMERICAN EQUITY INVESTMENT LIFEeqty | $827,827,954 | +42.8% | 15,886,163 | 0.0% | 3.27% | +46.9% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $593,122,923 | -1.0% | 13,012,789 | 0.0% | 2.34% | +1.7% | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $481,975,359 | -5.1% | 27,973,033 | +2.5% | 1.90% | -2.5% |
| TAC | Buy | TRANSALTA CORP | $332,180,747 | +7.1% | 35,472,342 | +0.0% | 1.31% | +10.2% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $322,431,873 | +3.9% | 63,974,578 | +0.2% | 1.27% | +6.9% |
| VST | VISTRA CORP | $298,345,320 | +9.4% | 11,365,536 | 0.0% | 1.18% | +12.4% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDeqty | $244,089,641 | -18.6% | 2,928,490 | -0.3% | 0.96% | -16.3% |
| LNG | Sell | CHENIERE ENERGY INC | $226,499,316 | -19.0% | 1,486,606 | -16.3% | 0.89% | -16.8% |
| TRTN | TRITON INTERNATIONAL LTD | $220,639,000 | +31.7% | 2,650,000 | 0.0% | 0.87% | +35.5% | |
| WMB | Buy | WILLIAMS COS INC | $204,433,303 | +55.8% | 6,265,195 | +42.6% | 0.81% | +60.1% |
| PLD | Sell | PROLOGIS INC. | $201,767,677 | -9.6% | 1,645,337 | -8.0% | 0.80% | -7.0% |
| TRGP | Sell | TARGA RES CORP | $178,839,323 | +3.6% | 2,350,057 | -0.7% | 0.71% | +6.5% |
| VNO | VORNADO REALTY TRUSTreit | $169,743,889 | +18.0% | 9,357,436 | 0.0% | 0.67% | +21.4% | |
| PCG | Sell | PG&E CORP | $168,470,652 | -36.3% | 9,749,459 | -40.4% | 0.66% | -34.5% |
| EXC | Buy | EXELON CORP | $161,236,005 | +1513.1% | 3,957,683 | +1558.6% | 0.64% | +1573.7% |
| ET | Sell | ENERGY TRANSFER L P | $160,362,862 | -0.2% | 12,626,997 | -2.1% | 0.63% | +2.6% |
| CCI | Sell | CROWN CASTLE INC | $150,416,410 | -15.0% | 1,320,137 | -0.1% | 0.59% | -12.5% |
| MPLX | Buy | MPLX LPpartnership shares | $141,194,167 | +5.4% | 4,160,111 | +6.9% | 0.56% | +8.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $121,730,902 | +62.4% | 12,733,358 | -1.8% | 0.48% | +66.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $118,515,197 | +15.9% | 4,497,730 | +803.7% | 0.47% | +19.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $117,131,871 | -47.5% | 4,018,246 | -46.9% | 0.46% | -46.0% |
| SRE | Sell | SEMPRA | $106,860,731 | -22.7% | 733,984 | -19.8% | 0.42% | -20.5% |
| EQIX | Buy | EQUINIX INC | $105,149,088 | +69.5% | 134,129 | +55.9% | 0.42% | +74.4% |
| VICI | Buy | VICI PPTYS INC | $91,779,026 | +3.2% | 2,920,109 | +7.1% | 0.36% | +6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $89,426,704 | -3.6% | 461,105 | +1.6% | 0.35% | -0.8% |
| VTR | Sell | VENTAS INC | $88,428,745 | +4.2% | 1,870,716 | -4.4% | 0.35% | +7.1% |
| UDR | Sell | UDR INC | $87,652,663 | -3.0% | 2,040,332 | -7.3% | 0.35% | -0.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $82,112,682 | +23.3% | 721,109 | +6.4% | 0.32% | +26.6% |
| XEL | Sell | XCEL ENERGY INC | $72,318,133 | -50.3% | 1,163,232 | -46.1% | 0.28% | -48.9% |
| NI | Sell | NISOURCE INC | $70,215,081 | -57.9% | 2,567,279 | -56.9% | 0.28% | -56.7% |
| KIM | Sell | KIMCO RLTY CORP | $69,697,224 | -4.1% | 3,534,342 | -5.1% | 0.28% | -1.4% |
| CMS | Buy | CMS ENERGY CORP | $68,897,653 | +23392.6% | 1,172,726 | +24444.3% | 0.27% | +27100.0% |
| ENB | Sell | ENBRIDGE INC | $68,023,766 | -2.9% | 1,831,057 | -0.3% | 0.27% | -0.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $66,386,644 | +0.3% | 2,503,267 | -0.2% | 0.26% | +3.1% |
| PSA | Sell | PUBLIC STORAGE | $63,406,552 | -34.8% | 217,235 | -32.5% | 0.25% | -33.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $62,179,077 | -18.4% | 409,450 | -18.8% | 0.24% | -16.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $62,215,169 | +26.4% | 1,191,405 | +44.3% | 0.24% | +29.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $61,525,559 | -14.7% | 265,471 | -4.0% | 0.24% | -12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $58,796,228 | -61.0% | 792,402 | -59.5% | 0.23% | -59.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $56,478,364 | -16.4% | 906,264 | -27.3% | 0.22% | -13.9% |
| TRP | Sell | TC ENERGY CORP | $56,040,500 | -0.9% | 1,386,798 | -4.6% | 0.22% | +1.8% |
| KRG | Buy | KITE RLTY GROUP TR | $53,371,087 | +61.0% | 2,389,037 | +50.8% | 0.21% | +66.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $51,657,413 | – | 783,044 | +100.0% | 0.20% | – |
| ADC | Sell | AGREE RLTY CORP | $47,662,182 | -6.2% | 728,891 | -1.6% | 0.19% | -3.6% |
| Sell | HEALTHCARE RLTY TR | $45,287,613 | -3.6% | 2,401,252 | -1.2% | 0.18% | -0.6% | |
| CTRE | Buy | CARETRUST REIT INC | $44,479,648 | +26.1% | 2,239,660 | +24.4% | 0.18% | +30.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $42,603,980 | -45.2% | 2,119,601 | -40.1% | 0.17% | -43.6% |
| PPL | Sell | PPL CORP | $41,657,804 | -64.9% | 1,574,369 | -63.2% | 0.16% | -64.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $40,056,313 | -53.5% | 639,775 | -53.6% | 0.16% | -52.1% |
| CUZ | Buy | COUSINS PPTYS INC | $39,865,526 | +21.3% | 1,748,488 | +13.7% | 0.16% | +24.6% |
| SUI | Sell | SUN CMNTYS INC | $39,606,482 | -28.4% | 303,591 | -22.7% | 0.16% | -26.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $38,600,812 | -29.2% | 2,737,646 | -37.4% | 0.15% | -27.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $38,397,483 | +17.8% | 1,631,159 | +24.3% | 0.15% | +21.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $36,732,823 | +95.3% | 196,149 | +86.0% | 0.14% | +101.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $35,057,001 | -1.5% | 988,914 | -12.7% | 0.14% | +0.7% |
| SNY | Buy | SANOFIsponsored adr | $32,644,643 | +13.2% | 605,652 | +14.3% | 0.13% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $32,724,532 | +5.1% | 96,096 | -11.0% | 0.13% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $31,372,438 | +39.4% | 240,660 | +10.5% | 0.12% | +44.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $31,244,567 | +16.6% | 65,241 | +11.6% | 0.12% | +19.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $30,400,687 | -26.9% | 263,255 | -29.1% | 0.12% | -25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $30,345,736 | +6858.0% | 343,900 | +7374.5% | 0.12% | +5900.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $28,437,782 | +8.5% | 83,166 | -19.0% | 0.11% | +10.9% |
| CSX | Buy | CSX CORP | $27,919,170 | +15.7% | 818,744 | +1.6% | 0.11% | +18.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,934,997 | +159.7% | 516,454 | +140.2% | 0.11% | +168.3% |
| AEE | Sell | AMEREN CORP | $27,410,575 | -76.9% | 335,626 | -75.5% | 0.11% | -76.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $26,729,882 | -12.3% | 935,920 | -3.8% | 0.10% | -10.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $26,388,165 | +91.4% | 184,623 | +86.2% | 0.10% | +96.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $25,750,950 | +419.9% | 630,687 | +458.5% | 0.10% | +436.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $25,484,219 | +2.4% | 972,309 | +4.1% | 0.10% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,316,164 | -9.1% | 57,111 | -16.1% | 0.10% | -6.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $25,337,878 | -18.3% | 1,080,967 | +3.1% | 0.10% | -16.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $24,294,234 | +198.8% | 25,431 | +165.5% | 0.10% | +209.7% |
| LEN | Buy | LENNAR CORPcl a | $23,492,116 | +326.0% | 187,472 | +257.3% | 0.09% | +342.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $23,331,559 | +121.0% | 2,201,090 | +126.0% | 0.09% | +124.4% |
| DLTR | Buy | DOLLAR TREE INC | $23,396,958 | +202.6% | 163,045 | +202.7% | 0.09% | +206.7% |
| Buy | GSK PLCsponsored adr | $22,961,034 | +6.7% | 644,249 | +6.5% | 0.09% | +9.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $22,660,007 | +1080.9% | 530,928 | +934.2% | 0.09% | +1171.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,545,091 | +17.5% | 155,013 | +5.3% | 0.09% | +20.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,347,699 | +897.0% | 56,821 | +821.2% | 0.09% | +877.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,442,245 | +15.7% | 58,043 | +0.5% | 0.08% | +19.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,278,958 | +96.7% | 803,586 | +85.1% | 0.08% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,287,466 | -5.0% | 29,626 | +8.7% | 0.08% | -2.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $20,559,715 | -33.9% | 199,900 | -29.9% | 0.08% | -31.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $20,386,420 | -87.4% | 242,119 | -86.4% | 0.08% | -87.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,346,682 | -17.4% | 108,181 | -26.8% | 0.08% | -14.9% |
| PGRE | PARAMOUNT GROUP INCreit | $20,366,704 | -2.9% | 4,597,450 | 0.0% | 0.08% | 0.0% | |
| DOV | Buy | DOVER CORP | $19,978,817 | +197.2% | 135,312 | +205.8% | 0.08% | +203.8% |
| MTB | New | M & T BK CORP | $19,663,731 | – | 158,886 | +100.0% | 0.08% | – |
| DXCM | Buy | DEXCOM INC | $19,437,395 | +53.0% | 151,252 | +38.3% | 0.08% | +57.1% |
| BILL | Buy | BILL HOLDINGS INC | $19,153,000 | +132.1% | 163,911 | +61.2% | 0.08% | +137.5% |
| HD | Buy | HOME DEPOT INC | $18,639,332 | +1270.0% | 60,003 | +1201.6% | 0.07% | +1380.0% |
| EMR | Sell | EMERSON ELEC CO | $18,787,833 | -5.2% | 207,853 | -8.6% | 0.07% | -2.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $18,513,000 | -15.2% | 180,000 | -10.0% | 0.07% | -13.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,120,035 | +96.7% | 205,396 | +84.4% | 0.07% | +102.9% |
| ETN | Sell | EATON CORP PLC | $17,422,701 | +8.3% | 86,637 | -7.7% | 0.07% | +11.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,488,344 | -22.1% | 244,353 | -24.5% | 0.07% | -19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,561,624 | +541.1% | 36,538 | +530.4% | 0.07% | +527.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,494,454 | -37.7% | 53,102 | -44.5% | 0.07% | -36.1% |
| ROST | New | ROSS STORES INC | $17,514,594 | – | 156,199 | +100.0% | 0.07% | – |
| SGEN | Buy | SEAGEN INCcall | $17,321,400 | +56.7% | 90,000 | +64.8% | 0.07% | +61.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,329,429 | +3362.6% | 53,728 | +3411.6% | 0.07% | +3300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,078,820 | +1181.3% | 135,600 | +1193.0% | 0.07% | +1240.0% |
| HESM | Buy | HESS MIDSTREAM LP | $16,980,780 | +37.7% | 553,480 | +29.8% | 0.07% | +42.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,754,446 | +15.2% | 119,538 | +7.8% | 0.07% | +17.9% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $16,388,351 | +170.3% | 365,078 | +142.3% | 0.06% | +182.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,394,965 | +181.6% | 66,611 | +158.5% | 0.06% | +195.5% |
| CINF | Sell | CINCINNATI FINL CORP | $15,864,328 | -52.1% | 163,012 | -44.9% | 0.06% | -50.4% |
| UNM | New | UNUM GROUP | $15,756,121 | – | 330,317 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,735,034 | +6077.4% | 185,227 | +5842.5% | 0.06% | +6100.0% |
| Buy | COREBRIDGE FINL INC | $15,731,422 | +182.2% | 890,794 | +156.0% | 0.06% | +195.2% | |
| Buy | BROOKFIELD REINSURANCE LTD | $15,836,458 | +3.0% | 467,704 | +0.3% | 0.06% | +5.1% | |
| GL | New | GLOBE LIFE INC | $15,691,336 | – | 143,143 | +100.0% | 0.06% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,498,180 | -5.4% | 81,032 | -9.0% | 0.06% | -3.2% |
| ICLR | New | ICON PLC | $15,480,875 | – | 61,874 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,312,743 | +28.2% | 343,952 | +30.8% | 0.06% | +30.4% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $14,731,060 | +333.0% | 615,847 | +333.2% | 0.06% | +346.2% |
| BRO | Sell | BROWN & BROWN INC | $14,332,901 | -34.8% | 208,206 | -45.6% | 0.06% | -32.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $14,154,576 | +6.1% | 130,493 | -10.7% | 0.06% | +9.8% |
| LLY | Buy | LILLY ELI & CO | $14,135,526 | +609.9% | 30,141 | +419.9% | 0.06% | +600.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $14,075,866 | – | 195,634 | +100.0% | 0.06% | – |
| PCOR | PROCORE TECHNOLOGIES INC | $13,788,788 | +3.9% | 211,907 | 0.0% | 0.05% | +5.9% | |
| New | KENVUE INC | $13,752,746 | – | 520,543 | +100.0% | 0.05% | – | |
| ULTA | New | ULTA BEAUTY INC | $13,667,961 | – | 29,044 | +100.0% | 0.05% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $13,668,046 | +8.1% | 374,467 | 0.0% | 0.05% | +10.2% | |
| USFD | Buy | US FOODS HLDG CORP | $13,585,836 | +78.0% | 308,769 | +49.4% | 0.05% | +86.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $12,994,509 | +69.7% | 249,201 | +52.0% | 0.05% | +75.9% |
| GFL | New | GFL ENVIRONMENTAL INC | $12,865,343 | – | 331,581 | +100.0% | 0.05% | – |
| WMT | Sell | WALMART INC | $12,753,428 | -54.0% | 81,139 | -56.9% | 0.05% | -52.8% |
| MCD | Buy | MCDONALDS CORP | $12,663,924 | +116.5% | 42,438 | +102.9% | 0.05% | +127.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,655,307 | +15.9% | 375,417 | +10.5% | 0.05% | +19.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $12,696,000 | -6.4% | 800,000 | -5.9% | 0.05% | -3.8% | |
| CMI | New | CUMMINS INC | $12,248,194 | – | 49,960 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INC | $12,243,589 | -72.3% | 90,875 | -67.3% | 0.05% | -71.8% |
| ACM | New | AECOM | $11,882,854 | – | 140,310 | +100.0% | 0.05% | – |
| DDOG | Buy | DATADOG INC | $11,982,881 | +147.0% | 121,802 | +82.4% | 0.05% | +147.4% |
| PHM | Buy | PULTE GROUP INC | $11,717,717 | +80.6% | 150,846 | +35.5% | 0.05% | +84.0% |
| NOW | Sell | SERVICENOW INC | $11,682,794 | -29.3% | 20,789 | -41.6% | 0.05% | -27.0% |
| Buy | BELLRING BRANDS INC | $11,537,967 | +126.2% | 315,245 | +110.2% | 0.05% | +130.0% | |
| LPLA | New | LPL FINL HLDGS INC | $11,344,845 | – | 52,177 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O CORP | $11,478,934 | – | 157,721 | +100.0% | 0.04% | – |
| PRGO | Buy | PERRIGO CO PLC | $11,410,731 | -0.1% | 336,104 | +5.5% | 0.04% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,263,508 | -22.3% | 74,229 | -23.8% | 0.04% | -21.4% |
| TOL | Buy | TOLL BROTHERS INC | $11,178,047 | +35.6% | 141,369 | +3.0% | 0.04% | +37.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,863,701 | -17.8% | 143,245 | -19.5% | 0.04% | -15.7% |
| CB | Buy | CHUBB LIMITED | $10,914,878 | +28.1% | 56,683 | +29.2% | 0.04% | +30.3% |
| VMC | Sell | VULCAN MATLS CO | $10,591,397 | -12.3% | 46,981 | -33.2% | 0.04% | -8.7% |
| SQ | Buy | BLOCK INCcl a | $10,599,076 | +213.0% | 159,217 | +222.8% | 0.04% | +223.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $10,563,953 | +20.4% | 200,683 | +21.7% | 0.04% | +23.5% |
| URI | Sell | UNITED RENTALS INC | $10,610,495 | +7.6% | 23,824 | -4.4% | 0.04% | +10.5% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $10,631,595 | -1.0% | 56,536 | +2.6% | 0.04% | +2.4% |
| ORCL | Sell | ORACLE CORP | $10,578,884 | +11.0% | 88,831 | -13.4% | 0.04% | +13.5% |
| WM | Sell | WASTE MGMT INC DEL | $10,741,982 | -58.0% | 61,942 | -60.5% | 0.04% | -57.1% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $10,398,725 | +90.1% | 384,284 | +112.9% | 0.04% | +95.2% |
| CMA | Buy | COMERICA INC | $10,282,975 | +37.7% | 242,752 | +41.1% | 0.04% | +41.4% |
| NVDA | Sell | NVIDIA CORPORATION | $10,465,092 | +34.4% | 24,739 | -11.8% | 0.04% | +36.7% |
| DT | New | DYNATRACE INC | $10,294,000 | – | 200,000 | +100.0% | 0.04% | – |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $10,001,968 | -0.6% | 241,302 | 0.0% | 0.04% | 0.0% | |
| NS | New | NUSTAR ENERGY LP | $9,896,362 | – | 577,384 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD | $9,872,570 | – | 489,468 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,962,344 | – | 50,888 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP | $9,501,121 | +2271.9% | 71,777 | +2463.5% | 0.04% | +1750.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,478,718 | +849.6% | 17,606 | +776.4% | 0.04% | +825.0% |
| XYL | Sell | XYLEM INC | $9,373,588 | -32.1% | 83,232 | -36.8% | 0.04% | -30.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,120,685 | +10.2% | 35,696 | -13.9% | 0.04% | +12.5% |
| PNR | Sell | PENTAIR PLC | $9,065,189 | -35.9% | 140,328 | -45.1% | 0.04% | -33.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,107,135 | +3395.4% | 40,162 | +3167.9% | 0.04% | +3500.0% |
| T | Sell | AT&T INC | $9,197,775 | -37.2% | 576,663 | -24.2% | 0.04% | -35.7% |
| LULU | New | LULULEMON ATHLETICA INC | $9,108,224 | – | 24,064 | +100.0% | 0.04% | – |
| FAST | Sell | FASTENAL CO | $9,157,608 | -4.9% | 155,240 | -13.1% | 0.04% | -2.7% |
| CI | Sell | THE CIGNA GROUP | $8,765,944 | -41.0% | 31,240 | -46.3% | 0.04% | -38.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,880,677 | +145.6% | 48,346 | +122.0% | 0.04% | +150.0% |
| GWW | New | GRAINGER W W INC | $8,962,325 | – | 11,365 | +100.0% | 0.04% | – |
| SGEN | Buy | SEAGEN INC | $8,660,700 | +755.5% | 45,000 | +800.0% | 0.03% | +750.0% |
| DFS | Sell | DISCOVER FINL SVCS | $8,514,392 | -8.2% | 72,866 | -22.4% | 0.03% | -5.6% |
| BURL | Buy | BURLINGTON STORES INC | $8,589,402 | +152.0% | 54,574 | +223.5% | 0.03% | +161.5% |
| AYI | New | ACUITY BRANDS INC | $8,694,121 | – | 53,312 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,367,364 | +2183.5% | 23,777 | +1944.5% | 0.03% | +3200.0% |
| PKG | Buy | PACKAGING CORP AMER | $8,269,119 | +1989.2% | 62,569 | +2094.6% | 0.03% | +1550.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,389,339 | – | 153,370 | +100.0% | 0.03% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,456,257 | -65.3% | 45,337 | -62.7% | 0.03% | -64.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,230,499 | – | 55,002 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE INC | $8,079,850 | -24.1% | 38,246 | -28.3% | 0.03% | -22.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,122,339 | +243.4% | 36,955 | +247.8% | 0.03% | +255.6% |
| XHR | XENIA HOTELS & RESORTS INCreit | $8,096,853 | -6.0% | 657,746 | 0.0% | 0.03% | -3.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,875,223 | -56.2% | 19,156 | -52.4% | 0.03% | -55.1% |
| OKE | Sell | ONEOK INC NEW | $7,840,785 | -59.0% | 127,038 | -57.8% | 0.03% | -57.5% |
| AME | Sell | AMETEK INC | $7,924,026 | -42.6% | 48,950 | -48.5% | 0.03% | -41.5% |
| ECL | Sell | ECOLAB INC | $7,805,696 | -18.9% | 41,811 | -28.1% | 0.03% | -16.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,925,469 | +49.4% | 2,935 | +46.8% | 0.03% | +55.0% |
| DHR | Buy | DANAHER CORPORATION | $7,490,160 | +736.0% | 31,209 | +777.9% | 0.03% | +900.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $7,668,812 | – | 94,397 | +100.0% | 0.03% | – | |
| ALLE | New | ALLEGION PLC | $7,481,207 | – | 62,333 | +100.0% | 0.03% | – |
| BIIB | Sell | BIOGEN INC | $7,492,979 | -19.1% | 26,305 | -21.1% | 0.03% | -16.7% |
| IRBT | Sell | IROBOT CORPput | $7,421,000 | -16.8% | 164,000 | -19.8% | 0.03% | -14.7% |
| TECH | New | BIO-TECHNE CORP | $7,346,618 | – | 89,999 | +100.0% | 0.03% | – |
| Buy | SKYWARD SPECIALTY INS GROUP | $7,257,339 | +25.7% | 285,722 | +8.3% | 0.03% | +31.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,969,693 | +444.2% | 15,139 | +458.8% | 0.03% | +460.0% |
| PDCE | New | PDC ENERGY INC | $7,114,000 | – | 100,000 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $7,035,804 | – | 47,179 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $7,154,568 | -22.2% | 41,071 | -26.3% | 0.03% | -20.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $7,220,474 | – | 39,129 | +100.0% | 0.03% | – |
| AIZ | Sell | ASSURANT INC | $7,174,589 | -67.9% | 57,068 | -69.4% | 0.03% | -67.4% |
| TMUS | Sell | T-MOBILE US INC | $6,716,371 | -35.1% | 48,354 | -32.3% | 0.03% | -32.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,763,804 | -3.8% | 46,053 | -10.1% | 0.03% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $6,731,248 | -84.6% | 453,894 | -86.4% | 0.03% | -83.9% |
| NVR | Sell | NVR INC | $6,941,228 | -7.6% | 1,093 | -18.9% | 0.03% | -6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,795,932 | +443.2% | 119,900 | +402.0% | 0.03% | +440.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $6,831,038 | +667.0% | 97,156 | +550.3% | 0.03% | +800.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,845,837 | -59.1% | 69,884 | -59.1% | 0.03% | -57.8% |
| RSG | Sell | REPUBLIC SVCS INC | $6,881,315 | -29.9% | 44,926 | -38.1% | 0.03% | -28.9% |
| VRSN | Sell | VERISIGN INC | $6,568,948 | -30.3% | 29,070 | -34.8% | 0.03% | -27.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,601,000 | -16.0% | 115,000 | -23.3% | 0.03% | -13.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,632,752 | +45.5% | 63,801 | +37.4% | 0.03% | +52.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,603,516 | -64.8% | 96,911 | -68.9% | 0.03% | -63.9% |
| NFLX | Sell | NETFLIX INC | $6,663,292 | -13.6% | 15,127 | -32.2% | 0.03% | -13.3% |
| LTCH | LATCH INC | $6,579,864 | +82.4% | 4,733,715 | 0.0% | 0.03% | +85.7% | |
| ALC | Sell | ALCON AG | $6,469,832 | -11.4% | 78,634 | -24.0% | 0.03% | -7.1% |
| HUBS | Buy | HUBSPOT INC | $6,475,535 | +24.7% | 12,170 | +0.5% | 0.03% | +30.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,279,159 | +62.8% | 558,644 | +30.9% | 0.02% | +66.7% |
| UNP | Buy | UNION PAC CORP | $6,265,874 | +1024.8% | 30,622 | +1006.3% | 0.02% | +1150.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,331,744 | +10.1% | 146,670 | -19.2% | 0.02% | +13.6% |
| OPCH | New | OPTION CARE HEALTH INC | $6,238,405 | – | 192,010 | +100.0% | 0.02% | – |
| FB | Sell | META PLATFORMS INCcl a | $6,411,994 | -16.9% | 22,343 | -38.6% | 0.02% | -16.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,277,323 | +99.4% | 189,247 | +90.8% | 0.02% | +108.3% |
| IEP | New | ICAHN ENTERPRISES LPput | $5,977,277 | – | 205,900 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $6,171,000 | – | 60,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $6,043,679 | – | 38,001 | +100.0% | 0.02% | – |
| CGNX | Sell | COGNEX CORP | $6,006,016 | -19.0% | 107,212 | -28.3% | 0.02% | -14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,047,492 | -32.7% | 54,189 | -44.1% | 0.02% | -29.4% |
| IVZ | Sell | INVESCO LTD | $6,119,933 | -19.6% | 364,065 | -21.5% | 0.02% | -17.2% |
| ACI | ALBERTSONS COS INC | $6,000,500 | +5.0% | 275,000 | 0.0% | 0.02% | +9.1% | |
| BAX | New | BAXTER INTL INC | $6,192,287 | – | 135,915 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $6,094,950 | – | 79,351 | +100.0% | 0.02% | – | |
| AAPL | Sell | APPLE INC | $6,061,756 | -49.5% | 31,251 | -57.1% | 0.02% | -47.8% |
| DE | Buy | DEERE & CO | $6,128,094 | +11.8% | 15,124 | +13.9% | 0.02% | +14.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,996,505 | – | 55,875 | +100.0% | 0.02% | – |
| Buy | NEXTRACKER INC | $5,971,500 | +21.1% | 150,000 | +10.3% | 0.02% | +26.3% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,938,229 | +73.7% | 15,526 | +57.3% | 0.02% | +76.9% |
| MCK | Sell | MCKESSON CORP | $5,745,610 | -63.0% | 13,446 | -69.2% | 0.02% | -61.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $5,704,411 | +1520.5% | 285,078 | +1447.7% | 0.02% | +2200.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,804,719 | +401.0% | 23,119 | +320.7% | 0.02% | +475.0% |
| LOW | Buy | LOWES COS INC | $5,897,315 | +804.1% | 26,129 | +701.0% | 0.02% | +666.7% |
| BRKR | Sell | BRUKER CORP | $5,824,009 | -62.1% | 78,788 | -59.6% | 0.02% | -61.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,596,954 | +33.4% | 106,023 | +40.2% | 0.02% | +37.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,469,330 | -18.6% | 38,911 | -18.1% | 0.02% | -15.4% |
| AMED | New | AMEDISYS INC | $5,486,400 | – | 60,000 | +100.0% | 0.02% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,594,815 | -27.0% | 61,414 | -47.1% | 0.02% | -24.1% |
| New | VESTA REAL ESTATE CORPORATIOad | $5,455,555 | – | 169,322 | +100.0% | 0.02% | – | |
| MDB | Buy | MONGODB INCcl a | $5,425,479 | +157.7% | 13,201 | +46.2% | 0.02% | +162.5% |
| FIVE | Sell | FIVE BELOW INC | $5,246,046 | -33.0% | 26,692 | -29.8% | 0.02% | -30.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $5,375,630 | – | 16,734 | +100.0% | 0.02% | – |
| New | FIDELIS INSURANCE HOLDINGS Lco | $5,328,278 | – | 390,350 | +100.0% | 0.02% | – | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,234,928 | -16.3% | 36,672 | -14.1% | 0.02% | -12.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $5,369,712 | +1133.5% | 79,071 | +1276.8% | 0.02% | +950.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,400,399 | -1.5% | 313,612 | +0.2% | 0.02% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $5,183,181 | -21.6% | 36,432 | -35.7% | 0.02% | -20.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,150,920 | – | 202,872 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,167,836 | +461.8% | 458,548 | +786.3% | 0.02% | +400.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $5,002,832 | – | 29,898 | +100.0% | 0.02% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,837,022 | -18.3% | 44,983 | -20.0% | 0.02% | -17.4% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,798,820 | – | 3,739 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $4,704,677 | – | 13,762 | +100.0% | 0.02% | – |
| FOXA | Sell | FOX CORP | $4,883,148 | -25.6% | 143,622 | -25.5% | 0.02% | -24.0% |
| ONB | Buy | OLD NATL BANCORP IND | $4,739,823 | +14.2% | 340,016 | +18.1% | 0.02% | +18.8% |
| KKR | Sell | KKR & CO INC | $4,715,928 | -33.8% | 84,213 | -37.9% | 0.02% | -29.6% |
| ISEE | New | IVERIC BIO INCcall | $4,917,500 | – | 125,000 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC | $4,872,711 | – | 290,388 | +100.0% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $4,835,501 | +13.1% | 297,936 | +25.2% | 0.02% | +18.8% |
| BPOP | Sell | POPULAR INC | $4,685,700 | -6.5% | 77,424 | -11.3% | 0.02% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,570,858 | +963.1% | 62,666 | +916.2% | 0.02% | +800.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,464,453 | +1354.0% | 16,814 | +1130.9% | 0.02% | +1700.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,466,464 | -49.7% | 43,389 | -48.0% | 0.02% | -47.1% |
| ARNC | New | ARCONIC CORPORATION | $4,437,000 | – | 150,000 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcl a | $4,671,661 | +27.9% | 394,566 | +21.1% | 0.02% | +28.6% |
| AZEK | New | AZEK CO INCcl a | $4,552,133 | – | 150,285 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $4,658,278 | -72.3% | 54,939 | -74.4% | 0.02% | -72.3% |
| DTM | Sell | DT MIDSTREAM INC | $4,550,738 | -50.4% | 91,804 | -50.6% | 0.02% | -48.6% |
| CWST | New | CASELLA WASTE SYS INCcl a | $4,522,500 | – | 50,000 | +100.0% | 0.02% | – |
| Buy | HASHICORP INC | $4,596,082 | +9.2% | 175,557 | +22.2% | 0.02% | +12.5% | |
| LSI | Sell | LIFE STORAGE INC | $4,520,640 | -73.6% | 34,000 | -74.0% | 0.02% | -72.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,680,034 | -57.3% | 65,510 | -57.1% | 0.02% | -57.1% |
| ALL | Sell | ALLSTATE CORP | $4,641,397 | -74.9% | 42,566 | -74.5% | 0.02% | -74.6% |
| BX | New | BLACKSTONE INC | $4,625,350 | – | 49,751 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $4,422,609 | – | 63,708 | +100.0% | 0.02% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,185,500 | -64.9% | 123,685 | -57.6% | 0.02% | -63.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,216,729 | -53.0% | 28,971 | -54.5% | 0.02% | -50.0% |
| HUM | Sell | HUMANA INC | $4,356,388 | -20.9% | 9,743 | -14.1% | 0.02% | -19.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,374,162 | +72.1% | 52,123 | +69.4% | 0.02% | +70.0% |
| New | MOBILEYE GLOBAL INC | $4,399,128 | – | 114,501 | +100.0% | 0.02% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,407,199 | +8.1% | 76,727 | +1.7% | 0.02% | +6.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,311,600 | -6.0% | 60,000 | -14.3% | 0.02% | -5.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,332,035 | -20.0% | 166,745 | -17.8% | 0.02% | -19.0% |
| Buy | STERLING CHECK CORP | $4,291,000 | +156.6% | 350,000 | +133.3% | 0.02% | +183.3% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,269,667 | -11.0% | 26,594 | -25.9% | 0.02% | -5.6% |
| WBS | Sell | WEBSTER FINL CORP | $4,001,085 | -35.6% | 105,989 | -32.7% | 0.02% | -33.3% |
| PCAR | New | PACCAR INC | $4,093,245 | – | 48,933 | +100.0% | 0.02% | – |
| MASI | Buy | MASIMO CORP | $4,056,487 | +8.6% | 24,652 | +21.8% | 0.02% | +14.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,018,332 | +11.4% | 36,734 | -1.2% | 0.02% | +14.3% |
| GLOB | Sell | GLOBANT S A | $4,058,437 | +2.3% | 22,582 | -6.6% | 0.02% | +6.7% |
| LQD | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $3,948,732 | -1.3% | 36,515 | 0.0% | 0.02% | +6.7% | |
| OUT | Buy | OUTFRONT MEDIA INC | $4,164,715 | +10.9% | 264,931 | +14.5% | 0.02% | +14.3% |
| GO | New | GROCERY OUTLET HLDG CORP | $4,025,123 | – | 131,497 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $4,056,221 | – | 46,693 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $3,959,486 | – | 55,100 | +100.0% | 0.02% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,929,959 | +288.8% | 42,294 | +275.4% | 0.02% | +300.0% |
| WTFC | Sell | WINTRUST FINL CORP | $3,942,322 | -18.5% | 54,287 | -18.1% | 0.02% | -15.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,159,980 | -18.0% | 70,941 | -15.1% | 0.02% | -15.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,061,996 | +1373.4% | 48,185 | +1396.0% | 0.02% | +1500.0% |
| ALB | New | ALBEMARLE CORP | $3,698,609 | – | 16,579 | +100.0% | 0.02% | – |
| CRI | Sell | CARTERS INC | $3,768,739 | -6.9% | 51,911 | -7.8% | 0.02% | -6.2% |
| TRIP | New | TRIPADVISOR INC | $3,901,616 | – | 236,605 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,731,220 | +12.5% | 19,000 | +41.2% | 0.02% | +15.4% |
| Buy | STEVANATO GROUP S P A | $3,857,591 | +113.0% | 119,135 | +70.4% | 0.02% | +114.3% | |
| KMPR | Sell | KEMPER CORP | $3,848,880 | -83.3% | 79,753 | -81.1% | 0.02% | -83.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,734,544 | -30.9% | 55,965 | -21.3% | 0.02% | -28.6% |
| MRK | Sell | MERCK & CO INC | $3,837,641 | -81.5% | 33,258 | -82.9% | 0.02% | -81.2% |
| MMSI | Buy | MERIT MED SYS INC | $3,722,649 | +104.3% | 44,508 | +80.6% | 0.02% | +114.3% |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,752,000 | -11.7% | 100,000 | 0.0% | 0.02% | -6.2% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,760,748 | +21.4% | 282,763 | +5.7% | 0.02% | +25.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $3,685,001 | – | 204,950 | +100.0% | 0.02% | – |
| FIVN | Sell | FIVE9 INC | $3,596,634 | -31.6% | 43,622 | -40.0% | 0.01% | -30.0% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $3,539,261 | – | 88,129 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,506,887 | – | 141,578 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $3,649,644 | -43.2% | 61,806 | -28.9% | 0.01% | -44.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,440,214 | +547.2% | 36,637 | +367.4% | 0.01% | +600.0% |
| BLK | Buy | BLACKROCK INC | $3,670,645 | +710.3% | 5,311 | +684.5% | 0.01% | +600.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,587,422 | -25.2% | 21,420 | -6.1% | 0.01% | -22.2% |
| Buy | R1 RCM INC | $3,424,523 | +89.9% | 185,611 | +54.4% | 0.01% | +100.0% | |
| MCO | Sell | MOODYS CORP | $3,551,264 | -25.3% | 10,213 | -34.3% | 0.01% | -22.2% |
| SMAR | Buy | SMARTSHEET INC | $3,430,239 | -4.4% | 89,656 | +19.5% | 0.01% | 0.0% |
| SOXX | New | ISHARES TRishares semicdtr | $3,637,054 | – | 7,170 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,595,119 | -54.4% | 24,430 | -63.1% | 0.01% | -53.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,579,648 | -3.8% | 303,360 | +9.6% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $3,661,855 | +32.1% | 51,445 | +28.6% | 0.01% | +27.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,535,758 | -20.4% | 71,865 | -29.3% | 0.01% | -17.6% |
| BOOT | New | BOOT BARN HLDGS INC | $3,212,207 | – | 37,929 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $3,271,527 | – | 41,814 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $3,315,810 | – | 245,980 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,181,056 | -59.7% | 12,049 | -62.2% | 0.01% | -56.7% |
| PKI | Sell | REVVITY INC | $3,318,280 | -40.5% | 27,934 | -33.2% | 0.01% | -38.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,345,622 | +119.9% | 27,134 | +108.1% | 0.01% | +116.7% |
| VFC | Sell | V F CORP | $3,398,077 | -27.0% | 178,003 | -12.4% | 0.01% | -27.8% |
| TREX | New | TREX CO INC | $3,247,318 | – | 49,532 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $3,190,653 | – | 422,603 | +100.0% | 0.01% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $3,331,046 | +87.5% | 40,932 | +36.9% | 0.01% | +85.7% |
| CDW | Sell | CDW CORP | $3,138,768 | -16.9% | 17,105 | -11.8% | 0.01% | -14.3% |
| ALLY | Buy | ALLY FINL INC | $2,920,807 | +1146.0% | 108,138 | +1075.9% | 0.01% | +1100.0% |
| SF | Sell | STIFEL FINL CORP | $2,970,313 | -48.4% | 49,779 | -48.9% | 0.01% | -45.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,081,901 | +118.7% | 60,465 | +109.5% | 0.01% | +140.0% |
| SLM | Sell | SLM CORP | $3,039,486 | +13.1% | 186,243 | -14.1% | 0.01% | +20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,053,417 | -51.4% | 59,824 | -43.5% | 0.01% | -50.0% |
| COTY | New | COTY INC | $3,035,876 | – | 247,020 | +100.0% | 0.01% | – |
| New | MADISON SQUARE GARDEN ENTMT | $3,103,294 | – | 92,305 | +100.0% | 0.01% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $2,970,098 | – | 136,934 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $3,089,742 | – | 150,940 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,148,813 | +679.9% | 61,142 | +641.5% | 0.01% | +500.0% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $3,097,400 | – | 34,000 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $3,110,535 | – | 35,659 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $3,013,879 | -61.5% | 12,070 | -60.7% | 0.01% | -60.0% |
| TWLO | Sell | TWILIO INCcl a | $2,957,503 | -36.2% | 46,487 | -33.1% | 0.01% | -33.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,060,114 | -59.2% | 123,193 | -75.3% | 0.01% | -58.6% |
| New | SAVERS VALUE VLG INCco | $3,071,046 | – | 129,580 | +100.0% | 0.01% | – | |
| Sell | DRAFTKINGS INC NEW | $3,120,301 | +12.2% | 117,437 | -18.3% | 0.01% | +9.1% | |
| BE | Sell | BLOOM ENERGY CORP | $2,978,954 | -22.0% | 182,199 | -4.9% | 0.01% | -20.0% |
| EVR | Sell | EVERCORE INCclass a | $2,902,388 | -12.3% | 23,484 | -18.1% | 0.01% | -15.4% |
| WYNN | Sell | WYNN RESORTS LTD | $2,838,586 | -16.3% | 26,878 | -11.3% | 0.01% | -15.4% |
| RPRX | New | ROYALTY PHARMA PLC | $2,796,817 | – | 90,983 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $2,879,476 | – | 25,609 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $2,765,351 | – | 166,889 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $2,610,496 | – | 57,576 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,441,758 | – | 169,214 | +100.0% | 0.01% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $2,549,704 | – | 129,624 | +100.0% | 0.01% | – | |
| EFX | New | EQUIFAX INC | $2,490,415 | – | 10,584 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,535,932 | +18.1% | 22,426 | +8.9% | 0.01% | +25.0% |
| SKX | New | SKECHERS U S A INCcl a | $2,419,938 | – | 45,954 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,582,025 | +203.8% | 15,503 | +215.0% | 0.01% | +233.3% |
| Buy | JACKSON FINANCIAL INC | $2,508,918 | +130.0% | 81,964 | +181.1% | 0.01% | +150.0% | |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $2,584,862 | +4.8% | 145,626 | -0.1% | 0.01% | +11.1% | |
| Buy | ARHAUS INC | $2,460,698 | +96.8% | 235,925 | +56.5% | 0.01% | +100.0% | |
| RDNT | New | RADNET INC | $2,512,001 | – | 77,008 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $2,518,950 | -88.6% | 10,607 | -89.2% | 0.01% | -88.2% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,438,725 | – | 274,014 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,559,473 | -17.8% | 9,513 | -7.1% | 0.01% | -16.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,423,343 | – | 80,483 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,597,767 | +95.4% | 6,480 | +68.0% | 0.01% | +100.0% |
| Sell | NUVEI CORPORATION | $2,233,790 | -64.6% | 75,568 | -47.9% | 0.01% | -62.5% | |
| PODD | Sell | INSULET CORP | $2,379,382 | -32.2% | 8,252 | -25.0% | 0.01% | -30.8% |
| AZO | Buy | AUTOZONE INC | $2,338,772 | +1019.3% | 938 | +1003.5% | 0.01% | +800.0% |
| New | BATH & BODY WORKS INC | $2,177,138 | – | 58,057 | +100.0% | 0.01% | – | |
| FL | Sell | FOOT LOCKER INC | $2,326,851 | -54.8% | 85,830 | -33.9% | 0.01% | -55.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $2,247,448 | – | 59,900 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $2,258,000 | – | 40,000 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $2,353,359 | +237.1% | 15,105 | +214.8% | 0.01% | +200.0% |
| Sell | ATLAS ENERGY SOLUTIONS INC | $2,343,600 | -21.4% | 135,000 | -22.9% | 0.01% | -18.2% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,048,330 | +65.0% | 78,450 | +74.4% | 0.01% | +60.0% |
| FIGS | New | FIGS INCcl a | $1,926,141 | – | 232,907 | +100.0% | 0.01% | – |
| RH | Buy | RH | $2,052,687 | +328.9% | 6,228 | +216.9% | 0.01% | +300.0% |
| New | VIVID SEATS INC | $2,141,687 | – | 270,415 | +100.0% | 0.01% | – | |
| Buy | LINDE PLC | $2,012,102 | +154.2% | 5,280 | +137.1% | 0.01% | +166.7% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,914,069 | – | 50,798 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $1,934,973 | -51.8% | 25,755 | -50.2% | 0.01% | -46.7% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,904,282 | +28.4% | 312,690 | +41.7% | 0.01% | +33.3% |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,997,722 | – | 135,992 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $2,140,650 | – | 34,038 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,982,962 | -78.6% | 30,696 | -84.1% | 0.01% | -77.1% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $1,902,231 | -19.9% | 74,891 | -21.2% | 0.01% | -11.1% |
| STAG | Buy | STAG INDL INC | $1,713,449 | +14.1% | 47,755 | +7.6% | 0.01% | +16.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,856,732 | -63.6% | 29,323 | -68.9% | 0.01% | -65.0% |
| TASK | Sell | TASKUS INC | $1,698,000 | -41.2% | 150,000 | -25.0% | 0.01% | -36.4% |
| INMD | New | INMODE LTD | $1,760,119 | – | 47,125 | +100.0% | 0.01% | – |
| FNB | Sell | F N B CORP | $1,852,147 | -54.1% | 161,901 | -53.5% | 0.01% | -53.3% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $1,731,888 | -8.1% | 82,080 | -22.5% | 0.01% | 0.0% |
| IAC | Sell | IAC INC | $1,893,169 | -66.8% | 30,146 | -72.8% | 0.01% | -68.2% |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,685,748 | +1.9% | 100,582 | 0.0% | 0.01% | +16.7% | |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $1,785,952 | – | 47,600 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $1,823,200 | – | 112,266 | +100.0% | 0.01% | – |
| EURN | Sell | EURONAV NV | $1,674,200 | -24.4% | 110,000 | -16.7% | 0.01% | -12.5% |
| DAL | New | DELTA AIR LINES INC DEL | $1,617,168 | – | 34,017 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $1,560,113 | -15.9% | 11,828 | +5.7% | 0.01% | -14.3% |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $1,629,054 | -18.0% | 33,246 | -20.5% | 0.01% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,443,996 | -38.7% | 8,724 | -42.6% | 0.01% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,528,098 | -43.7% | 14,248 | -42.4% | 0.01% | -40.0% |
| PINC | Sell | PREMIER INCcl a | $1,437,546 | -24.4% | 51,972 | -11.6% | 0.01% | -14.3% |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,397,085 | – | 28,150 | +100.0% | 0.01% | – |
| CIVITAS RESOURCES INC | $1,531,690 | +1.5% | 22,080 | 0.0% | 0.01% | 0.0% | ||
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,629,411 | -87.8% | 18,798 | -86.3% | 0.01% | -88.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,509,651 | – | 25,300 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $1,490,518 | -40.9% | 5,694 | -53.2% | 0.01% | -40.0% |
| SAVE | New | SPIRIT AIRLS INC | $1,458,600 | – | 85,000 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $1,418,635 | -51.0% | 61,546 | -50.0% | 0.01% | -45.5% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,403,138 | -28.0% | 19,526 | -38.2% | 0.01% | -14.3% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,458,127 | – | 150,633 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,503,193 | -59.3% | 12,558 | -64.7% | 0.01% | -57.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,405,582 | +72.7% | 4,555 | +59.9% | 0.01% | +100.0% |
| NCR | New | NCR CORP NEW | $1,514,268 | – | 60,090 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,519,392 | – | 23,800 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,486,380 | – | 58,727 | +100.0% | 0.01% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $1,154,547 | -5.6% | 143,244 | -23.4% | 0.01% | 0.0% |
| New | KODIAK GAS SVCS INCco | $1,309,788 | – | 80,652 | +100.0% | 0.01% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,272,280 | -26.5% | 3,400 | -41.0% | 0.01% | -28.6% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,216,325 | -45.4% | 97,854 | -38.5% | 0.01% | -44.4% |
| MXL | New | MAXLINEAR INCcall | $1,262,400 | – | 40,000 | +100.0% | 0.01% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,145,855 | -42.6% | 37,817 | -38.5% | 0.01% | -37.5% |
| DTE | New | DTE ENERGY CO | $1,165,222 | – | 10,591 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,206,875 | -41.9% | 7,670 | -39.8% | 0.01% | -37.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,347,422 | +110.4% | 7,517 | +127.7% | 0.01% | +150.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,189,662 | +78.5% | 18,603 | +93.5% | 0.01% | +66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,352,065 | -83.1% | 3,965 | -84.7% | 0.01% | -83.9% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,246,163 | – | 18,163 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $1,286,487 | – | 71,551 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,306,718 | -46.5% | 10,802 | -54.0% | 0.01% | -44.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,040,665 | +196.7% | 6,043 | +186.8% | 0.00% | +300.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $920,219 | -76.2% | 122,207 | -72.0% | 0.00% | -73.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,068,006 | +3.7% | 13,863 | +1.2% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $947,456 | -84.2% | 2,471 | -84.6% | 0.00% | -82.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $975,887 | -72.7% | 27,229 | -73.3% | 0.00% | -71.4% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,031,727 | -96.9% | 31,942 | -97.3% | 0.00% | -96.9% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $898,473 | – | 16,623 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,098,421 | – | 25,515 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $948,352 | – | 157,012 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $987,519 | -58.8% | 3,460 | -68.7% | 0.00% | -55.6% |
| BRKS | Sell | AZENTA INC | $1,116,212 | -8.1% | 23,912 | -12.1% | 0.00% | -20.0% |
| New | ATMUS FILTRATION TECHNOLOGIEco | $1,098,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $955,555 | – | 8,344 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $992,379 | -89.3% | 17,319 | -88.7% | 0.00% | -88.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $940,532 | -64.3% | 7,115 | -61.7% | 0.00% | -60.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,102,365 | -25.1% | 65,500 | -26.7% | 0.00% | -33.3% |
| PVH | Sell | PVH CORPORATION | $841,458 | -29.6% | 9,903 | -26.1% | 0.00% | -40.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $640,544 | -62.8% | 39,491 | -60.1% | 0.00% | -57.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $843,385 | – | 643 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $819,337 | +213.1% | 8,186 | +228.8% | 0.00% | +200.0% |
| EGP | New | EASTGROUP PPTYS INC | $687,456 | – | 3,960 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $679,982 | -75.3% | 11,738 | -75.3% | 0.00% | -72.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $648,960 | -30.0% | 33,800 | -32.3% | 0.00% | -25.0% |
| AVGO | Sell | BROADCOM INC | $764,206 | -37.0% | 881 | -53.4% | 0.00% | -40.0% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $856,472 | -15.0% | 30,200 | -20.7% | 0.00% | -25.0% |
| IRBT | Sell | IROBOT CORPcall | $683,275 | -84.3% | 15,100 | -84.9% | 0.00% | -82.4% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $641,299 | – | 97,314 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $872,914 | +253.1% | 24,107 | +217.3% | 0.00% | +200.0% |
| CSCO | Sell | CISCO SYS INC | $447,965 | -53.9% | 8,658 | -53.4% | 0.00% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $632,883 | -38.1% | 1,213 | -31.6% | 0.00% | -50.0% |
| CHWY | Sell | CHEWY INCcl a | $419,211 | -76.3% | 10,621 | -77.5% | 0.00% | -71.4% |
| MSCI | Sell | MSCI INC | $399,835 | -68.7% | 852 | -62.7% | 0.00% | -60.0% |
| New | WARBY PARKER INC | $458,260 | – | 39,201 | +100.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $413,099 | -96.1% | 2,467 | -96.3% | 0.00% | -95.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $561,043 | -88.9% | 13,795 | -86.8% | 0.00% | -89.5% |
| BAC | Sell | BANK AMERICA CORP | $584,846 | -94.5% | 20,385 | -94.5% | 0.00% | -95.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $520,464 | -94.1% | 10,470 | -94.6% | 0.00% | -94.1% |
| D | Buy | DOMINION ENERGY INC | $627,488 | +197.8% | 12,116 | +221.5% | 0.00% | +100.0% |
| MET | Sell | METLIFE INC | $465,581 | -66.1% | 8,236 | -65.3% | 0.00% | -60.0% |
| CVS | Sell | CVS HEALTH CORP | $575,023 | -53.7% | 8,318 | -50.2% | 0.00% | -60.0% |
| DEI | DOUGLAS EMMETT INC | $610,902 | +1.9% | 48,600 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $427,518 | – | 5,658 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $544,596 | – | 63,032 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INCco | $614,250 | – | 15,000 | +100.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $595,782 | -7.1% | 19,800 | 0.0% | 0.00% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $433,306 | +12.5% | 37,354 | +1.7% | 0.00% | +100.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $468,161 | +128.3% | 3,391 | +121.9% | 0.00% | +100.0% |
| RGEN | Sell | REPLIGEN CORP | $501,617 | -63.3% | 3,546 | -56.4% | 0.00% | -60.0% |
| IMAX | Sell | IMAX CORP | $435,980 | -84.5% | 25,661 | -82.5% | 0.00% | -81.8% |
| LBRT | Sell | LIBERTY ENERGY INC | $534,800 | -73.3% | 40,000 | -74.4% | 0.00% | -75.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $572,250 | – | 14,491 | +100.0% | 0.00% | – | |
| NTES | New | NETEASE INCsponsored ads | $436,072 | – | 4,510 | +100.0% | 0.00% | – |
| MDRX | Sell | VERADIGM INC | $380,898 | -15.7% | 30,230 | -12.7% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $609,500 | -52.1% | 25,000 | -56.5% | 0.00% | -60.0% |
| MDT | Buy | MEDTRONIC PLC | $603,837 | +24.5% | 6,854 | +13.9% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $525,788 | -94.2% | 2,490 | -94.2% | 0.00% | -94.3% |
| ABNB | Sell | AIRBNB INC | $609,657 | -88.9% | 4,757 | -89.2% | 0.00% | -90.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $387,750 | -45.8% | 3,404 | -53.3% | 0.00% | -33.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $474,320 | -69.2% | 970 | -75.7% | 0.00% | -66.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $484,907 | -99.2% | 12,150 | -99.1% | 0.00% | -99.2% |
| KO | Sell | COCA COLA CO | $495,430 | -94.7% | 8,227 | -94.5% | 0.00% | -94.4% |
| ABT | Sell | ABBOTT LABS | $443,820 | -44.4% | 4,071 | -48.4% | 0.00% | -33.3% |
| PFE | Sell | PFIZER INC | $437,702 | -97.1% | 11,933 | -96.8% | 0.00% | -96.6% |
| PEP | Sell | PEPSICO INC | $539,546 | -52.5% | 2,913 | -53.2% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $257,521 | -92.0% | 288 | -93.4% | 0.00% | -91.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $365,308 | -49.4% | 8,792 | -53.8% | 0.00% | -66.7% |
| CAG | Sell | CONAGRA BRANDS INC | $229,937 | -96.8% | 6,819 | -96.5% | 0.00% | -96.4% |
| COP | Sell | CONOCOPHILLIPS | $280,887 | -51.9% | 2,711 | -53.9% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $380,082 | -49.0% | 4,541 | -60.8% | 0.00% | -66.7% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $239,162 | – | 3,815 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $345,458 | -54.7% | 1,919 | -53.2% | 0.00% | -66.7% |
| SLB | Sell | SCHLUMBERGER LTD | $214,998 | -39.3% | 4,377 | -39.3% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC | $223,181 | – | 870 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $314,277 | – | 1,881 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $375,780 | -85.0% | 4,209 | -83.1% | 0.00% | -90.0% |
| DASH | New | DOORDASH INCcl a | $351,379 | – | 4,598 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $210,684 | -45.6% | 1,841 | -45.5% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $365,121 | – | 6,340 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $286,382 | – | 1,881 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $280,339 | -69.1% | 2,355 | -66.9% | 0.00% | -66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $341,404 | -56.8% | 9,180 | -54.8% | 0.00% | -66.7% |
| FISV | Sell | FISERV INC | $312,347 | -96.5% | 2,476 | -96.9% | 0.00% | -97.1% |
| BILI | New | BILIBILI INCspons ads rep z | $277,780 | – | 18,396 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $373,507 | -92.5% | 11,880 | -92.3% | 0.00% | -94.7% |
| FE | Sell | FIRSTENERGY CORP | $237,673 | -99.8% | 6,113 | -99.8% | 0.00% | -99.8% |
| BBY | New | BEST BUY INC | $254,619 | – | 3,107 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $243,902 | – | 25,433 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $232,074 | -97.7% | 595 | -98.0% | 0.00% | -97.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $286,040 | +8.2% | 7,151 | +10.6% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $293,034 | +26.4% | 1,362 | +34.1% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $252,765 | -97.5% | 2,301 | -97.8% | 0.00% | -97.4% | |
| WRK | Buy | WESTROCK CO | $316,136 | +5.9% | 10,875 | +11.0% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $203,234 | -93.0% | 2,637 | -92.5% | 0.00% | -90.9% |
| OC | New | OWENS CORNING NEW | $278,748 | – | 2,136 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $238,320 | – | 1,753 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $291,953 | -49.5% | 1,407 | -53.5% | 0.00% | -50.0% |
| IDA | New | IDACORP INC | $260,707 | – | 2,541 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $258,293 | -79.5% | 1,787 | -82.6% | 0.00% | -80.0% |
| AON | Sell | AON PLC | $273,398 | -11.0% | 792 | -18.7% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcl b | $287,514 | -93.7% | 2,605 | -93.0% | 0.00% | -94.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $222,589 | -88.4% | 501 | -88.0% | 0.00% | -85.7% |
| ADI | Sell | ANALOG DEVICES INC | $208,057 | -54.0% | 1,068 | -53.4% | 0.00% | -50.0% |
| AMGN | Sell | AMGEN INC | $250,883 | -57.0% | 1,130 | -53.2% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $273,175 | -19.7% | 1,092 | -21.9% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $302,000 | -66.5% | 100,000 | -62.1% | 0.00% | -66.7% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $226,240 | – | 4,072 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $294,807 | -51.8% | 8,816 | -52.9% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY | $235,106 | -83.2% | 2,753 | -82.7% | 0.00% | -80.0% |
| SBUX | Sell | STARBUCKS CORP | $240,121 | -55.6% | 2,424 | -53.4% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $253,402 | -97.5% | 846 | -97.6% | 0.00% | -97.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $320,475 | -40.2% | 2,395 | -41.4% | 0.00% | -50.0% |
| GRMN | New | GARMIN LTD | $249,983 | – | 2,397 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $272,165 | -52.0% | 594 | -53.3% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORPORATION | $239,191 | -45.1% | 784 | -48.6% | 0.00% | -50.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $314,987 | – | 6,699 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $375,024 | -89.7% | 23,366 | -88.8% | 0.00% | -92.9% |
| CENTER COAST BRKFLD MLP ENRG | $200,262 | +1.1% | 10,291 | 0.0% | 0.00% | 0.0% | ||
| CAT | Sell | CATERPILLAR INC | $357,019 | -95.0% | 1,451 | -95.4% | 0.00% | -96.4% |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -11,800 | -100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $68,948 | – | 11,303 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $21,604 | – | 11,615 | +100.0% | 0.00% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -626 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -756 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,477 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -23,418 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -690 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -10,101 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,543 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -19,710 | -100.0% | -0.00% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,666 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,530 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,053 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,531 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,223 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -787 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -610 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,826 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,936 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -11,137 | -100.0% | -0.00% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -4,378 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,797 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,995 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,154 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,858 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -26,477 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,106 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -3,968 | -100.0% | -0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -3,003 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -47,785 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,227 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -978 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,519 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,205 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,307 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,289 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,708 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,779 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,584 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9,958 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -33,110 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -12,831 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -13,874 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14,404 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,367 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -4,001 | -100.0% | -0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -847 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,413 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -19,310 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,058 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,357 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,150 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,433 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,764 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -8,522 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -50,374 | -100.0% | -0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,852 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,153 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -30,413 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -30,702 | -100.0% | -0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -228,324 | -100.0% | -0.00% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,378 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,707 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,708 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,734 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,271 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -5,557 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,959 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -33,154 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -42,497 | -100.0% | -0.00% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -44,900 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15,923 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,215 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -8,389 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,245 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,498 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,523 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -45,264 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,514 | -100.0% | -0.00% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,992 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -17,329 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -115,089 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -29,719 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,693 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,355 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -28,140 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -275,000 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -65,019 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -37,187 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,042 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -11,401 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -23,025 | -100.0% | -0.01% | – |
| Exit | INFORMATICA INC | $0 | – | -82,964 | -100.0% | -0.01% | – | |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -63,900 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13,684 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -60,076 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,381 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -32,606 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -22,989 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -30,061 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -23,435 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -32,444 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -28,159 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -171,857 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,675 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -18,180 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -23,276 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -63,627 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -22,888 | -100.0% | -0.01% | – |
| Exit | STAGWELL INC | $0 | – | -210,550 | -100.0% | -0.01% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,173 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,593 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -98,454 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| WEX | Exit | WEX INC | $0 | – | -10,864 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -129,152 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -168,457 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -44,930 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -56,816 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -33,517 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -73,317 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,992 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -30,273 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -47,160 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -43,287 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -277,860 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCput | $0 | – | -130,300 | -100.0% | -0.01% | – | |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -127,578 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -155,700 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -144,178 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -43,334 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -76,082 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -81,104 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,204 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -28,407 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -32,832 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -61,510 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -58,337 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -54,307 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -451,581 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -31,915 | -100.0% | -0.02% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -210,194 | -100.0% | -0.02% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21,709 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -32,500 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -80,532 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -50,286 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -413,917 | -100.0% | -0.02% | – | |
| BRP | Exit | BRP GROUP INC | $0 | – | -174,809 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -33,936 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -10,445 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -81,140 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -56,168 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -246,887 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -55,201 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -155,301 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -164,076 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,046 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -186,168 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -155,123 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -203,438 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -106,154 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -26,355 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -16,810 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -201,779 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -40,368 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,892 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -21,443 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -453,416 | -100.0% | -0.03% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -93,161 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -37,054 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -141,479 | -100.0% | -0.03% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -800,078 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -53,588 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -163,766 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -139,161 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -93,616 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -119,678 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -97,008 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -42,464 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -96,724 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -102,066 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -42,700 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -190,000 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -43,403 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -161,991 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -85,585 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -181,899 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -8,687 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -69,292 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -489,194 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -95,761 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -132,810 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -97,451 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -293,145 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -290,280 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -208,114 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -37,393 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -547,132 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -830,884 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,693,907 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,626,911 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -204,408 | -100.0% | -0.13% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -753,451 | -100.0% | -0.31% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -937,500 | -100.0% | -0.36% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,400,000 | -100.0% | -0.54% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,977,087 | -100.0% | -0.59% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,812,500 | -100.0% | -0.82% | – |
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.