$25.4 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% | 18.48% | +0.3% | |
| BROOKFIELD CORP | $4,499,796,583 | +3.3% | 133,723,524 | 0.0% | 17.73% | +6.2% | ||
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,179,242,760 | +0.6% | 73,897,686 | +7.5% | 8.59% | +3.4% |
| 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% | 3.57% | +5310.6% | |
| AEL | AMERICAN EQUITY INVESTMENT LIFEeqty | $827,827,954 | +42.8% | 15,886,163 | 0.0% | 3.26% | +46.8% | |
| 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% | +12.5% | |
| 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% | -16.7% |
| 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% | +60.2% |
| 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% | 0.70% | +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% | +1571.1% |
| 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% | +8.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $121,730,902 | +62.4% | 12,733,358 | -1.8% | 0.48% | +67.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $118,515,197 | +15.9% | 4,497,730 | +803.7% | 0.47% | +19.1% |
| 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% | -20.6% |
| EQIX | Buy | EQUINIX INC | $105,149,088 | +69.5% | 134,129 | +55.9% | 0.41% | +73.9% |
| 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% | -1.1% |
| 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% | 0.34% | -0.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $82,112,682 | +23.3% | 721,109 | +6.4% | 0.32% | +27.1% |
| 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% | 0.0% |
| 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% | -32.8% |
| 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% | -12.6% |
| 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% | +65.4% |
| 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% |
| Buy | BROOKFIELD REINSURANCE LTD | $46,818,358 | +2.8% | 1,382,704 | +0.1% | 0.18% | +5.7% | |
| Sell | HEALTHCARE RLTY TR | $45,287,613 | -3.6% | 2,401,252 | -1.2% | 0.18% | -1.1% | |
| CTRE | Buy | CARETRUST REIT INC | $44,479,648 | +26.1% | 2,239,660 | +24.4% | 0.18% | +29.6% |
| 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% | +20.8% |
| 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% | +1.5% |
| 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% | -24.5% |
| 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% | +12.0% |
| CSX | Buy | CSX CORP | $27,919,170 | +15.7% | 818,744 | +1.6% | 0.11% | +19.6% |
| 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% | -76.2% |
| 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% | +431.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $25,484,219 | +2.4% | 972,309 | +4.1% | 0.10% | +5.3% |
| 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% | +130.0% |
| 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% | +9.8% | |
| 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% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,287,466 | -5.0% | 29,626 | +8.7% | 0.08% | -2.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,278,958 | +96.7% | 803,586 | +85.1% | 0.08% | +104.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $20,559,715 | -33.9% | 199,900 | -29.9% | 0.08% | -31.9% |
| PGRE | PARAMOUNT GROUP INCreit | $20,366,704 | -2.9% | 4,597,450 | 0.0% | 0.08% | 0.0% | |
| 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% |
| DOV | Buy | DOVER CORP | $19,978,817 | +197.2% | 135,312 | +205.8% | 0.08% | +203.8% |
| DXCM | Buy | DEXCOM INC | $19,437,395 | +53.0% | 151,252 | +38.3% | 0.08% | +57.1% |
| MTB | New | M & T BK CORP | $19,663,731 | – | 158,886 | +100.0% | 0.08% | – |
| BILL | Buy | BILL HOLDINGS INC | $19,153,000 | +132.1% | 163,911 | +61.2% | 0.08% | +134.4% |
| EMR | Sell | EMERSON ELEC CO | $18,787,833 | -5.2% | 207,853 | -8.6% | 0.07% | -2.6% |
| HD | Buy | HOME DEPOT INC | $18,639,332 | +1270.0% | 60,003 | +1201.6% | 0.07% | +1360.0% |
| 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% |
| 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% | – |
| ETN | Sell | EATON CORP PLC | $17,422,701 | +8.3% | 86,637 | -7.7% | 0.07% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,561,624 | +541.1% | 36,538 | +530.4% | 0.07% | +590.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,488,344 | -22.1% | 244,353 | -24.5% | 0.07% | -19.8% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,394,965 | +181.6% | 66,611 | +158.5% | 0.06% | +195.5% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $16,388,351 | +170.3% | 365,078 | +142.3% | 0.06% | +182.6% | |
| 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% | – |
| Buy | COREBRIDGE FINL INC | $15,731,422 | +182.2% | 890,794 | +156.0% | 0.06% | +195.2% | |
| GL | New | GLOBE LIFE INC | $15,691,336 | – | 143,143 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,735,034 | +6077.4% | 185,227 | +5842.5% | 0.06% | +6100.0% |
| ICLR | New | ICON PLC | $15,480,875 | – | 61,874 | +100.0% | 0.06% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,498,180 | -5.4% | 81,032 | -9.0% | 0.06% | -3.2% |
| 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% |
| 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% |
| BRO | Sell | BROWN & BROWN INC | $14,332,901 | -34.8% | 208,206 | -45.6% | 0.06% | -33.3% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $14,075,866 | – | 195,634 | +100.0% | 0.06% | – |
| USFD | Buy | US FOODS HLDG CORP | $13,585,836 | +78.0% | 308,769 | +49.4% | 0.05% | +86.2% |
| New | KENVUE INC | $13,752,746 | – | 520,543 | +100.0% | 0.05% | – | |
| PCOR | PROCORE TECHNOLOGIES INC | $13,788,788 | +3.9% | 211,907 | 0.0% | 0.05% | +5.9% | |
| 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% | +12.5% | |
| 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% |
| 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% | |
| MCD | Buy | MCDONALDS CORP | $12,663,924 | +116.5% | 42,438 | +102.9% | 0.05% | +127.3% |
| ABBV | Sell | ABBVIE INC | $12,243,589 | -72.3% | 90,875 | -67.3% | 0.05% | -71.8% |
| CMI | New | CUMMINS INC | $12,248,194 | – | 49,960 | +100.0% | 0.05% | – |
| 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% |
| LPLA | New | LPL FINL HLDGS INC | $11,344,845 | – | 52,177 | +100.0% | 0.04% | – |
| PRGO | Buy | PERRIGO CO PLC | $11,410,731 | -0.1% | 336,104 | +5.5% | 0.04% | +2.3% |
| AOS | New | SMITH A O CORP | $11,478,934 | – | 157,721 | +100.0% | 0.04% | – |
| Buy | BELLRING BRANDS INC | $11,537,967 | +126.2% | 315,245 | +110.2% | 0.04% | +125.0% | |
| TOL | Buy | TOLL BROTHERS INC | $11,178,047 | +35.6% | 141,369 | +3.0% | 0.04% | +37.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,263,508 | -22.3% | 74,229 | -23.8% | 0.04% | -21.4% |
| CB | Buy | CHUBB LIMITED | $10,914,878 | +28.1% | 56,683 | +29.2% | 0.04% | +30.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,863,701 | -17.8% | 143,245 | -19.5% | 0.04% | -15.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $10,631,595 | -1.0% | 56,536 | +2.6% | 0.04% | +2.4% |
| URI | Sell | UNITED RENTALS INC | $10,610,495 | +7.6% | 23,824 | -4.4% | 0.04% | +10.5% |
| VMC | Sell | VULCAN MATLS CO | $10,591,397 | -12.3% | 46,981 | -33.2% | 0.04% | -8.7% |
| ORCL | Sell | ORACLE CORP | $10,578,884 | +11.0% | 88,831 | -13.4% | 0.04% | +13.5% |
| SQ | Buy | BLOCK INCcl a | $10,599,076 | +213.0% | 159,217 | +222.8% | 0.04% | +223.1% |
| WM | Sell | WASTE MGMT INC DEL | $10,741,982 | -58.0% | 61,942 | -60.5% | 0.04% | -57.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $10,563,953 | +20.4% | 200,683 | +21.7% | 0.04% | +23.5% |
| CMA | Buy | COMERICA INC | $10,282,975 | +37.7% | 242,752 | +41.1% | 0.04% | +41.4% |
| DT | New | DYNATRACE INC | $10,294,000 | – | 200,000 | +100.0% | 0.04% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $10,398,725 | +90.1% | 384,284 | +112.9% | 0.04% | +95.2% |
| NVDA | Sell | NVIDIA CORPORATION | $10,465,092 | +34.4% | 24,739 | -11.8% | 0.04% | +36.7% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $10,001,968 | -0.6% | 241,302 | 0.0% | 0.04% | 0.0% | |
| GLNG | New | GOLAR LNG LTD | $9,872,570 | – | 489,468 | +100.0% | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $9,896,362 | – | 577,384 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,962,344 | – | 50,888 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $9,478,718 | +849.6% | 17,606 | +776.4% | 0.04% | +825.0% |
| PGR | Buy | PROGRESSIVE CORP | $9,501,121 | +2271.9% | 71,777 | +2463.5% | 0.04% | +1750.0% |
| XYL | Sell | XYLEM INC | $9,373,588 | -32.1% | 83,232 | -36.8% | 0.04% | -30.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,107,135 | +3395.4% | 40,162 | +3167.9% | 0.04% | +3500.0% |
| PNR | Sell | PENTAIR PLC | $9,065,189 | -35.9% | 140,328 | -45.1% | 0.04% | -33.3% |
| LULU | New | LULULEMON ATHLETICA INC | $9,108,224 | – | 24,064 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $9,197,775 | -37.2% | 576,663 | -24.2% | 0.04% | -35.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,120,685 | +10.2% | 35,696 | -13.9% | 0.04% | +12.5% |
| FAST | Sell | FASTENAL CO | $9,157,608 | -4.9% | 155,240 | -13.1% | 0.04% | -2.7% |
| 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% | – |
| CI | Sell | THE CIGNA GROUP | $8,765,944 | -41.0% | 31,240 | -46.3% | 0.04% | -38.6% |
| BURL | Buy | BURLINGTON STORES INC | $8,589,402 | +152.0% | 54,574 | +223.5% | 0.03% | +161.5% |
| DFS | Sell | DISCOVER FINL SVCS | $8,514,392 | -8.2% | 72,866 | -22.4% | 0.03% | -5.6% |
| SGEN | Buy | SEAGEN INC | $8,660,700 | +755.5% | 45,000 | +800.0% | 0.03% | +750.0% |
| AYI | New | ACUITY BRANDS INC | $8,694,121 | – | 53,312 | +100.0% | 0.03% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,456,257 | -65.3% | 45,337 | -62.7% | 0.03% | -64.5% |
| PKG | Buy | PACKAGING CORP AMER | $8,269,119 | +1989.2% | 62,569 | +2094.6% | 0.03% | +1550.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,367,364 | +2183.5% | 23,777 | +1944.5% | 0.03% | +3200.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,389,339 | – | 153,370 | +100.0% | 0.03% | – |
| XHR | XENIA HOTELS & RESORTS INCreit | $8,096,853 | -6.0% | 657,746 | 0.0% | 0.03% | -3.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,122,339 | +243.4% | 36,955 | +247.8% | 0.03% | +255.6% |
| CRM | Sell | SALESFORCE INC | $8,079,850 | -24.1% | 38,246 | -28.3% | 0.03% | -22.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,230,499 | – | 55,002 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,925,469 | +49.4% | 2,935 | +46.8% | 0.03% | +55.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,875,223 | -56.2% | 19,156 | -52.4% | 0.03% | -55.1% |
| ECL | Sell | ECOLAB INC | $7,805,696 | -18.9% | 41,811 | -28.1% | 0.03% | -16.2% |
| AME | Sell | AMETEK INC | $7,924,026 | -42.6% | 48,950 | -48.5% | 0.03% | -41.5% |
| OKE | Sell | ONEOK INC NEW | $7,840,785 | -59.0% | 127,038 | -57.8% | 0.03% | -57.5% |
| DHR | Buy | DANAHER CORPORATION | $7,490,160 | +736.0% | 31,209 | +777.9% | 0.03% | +900.0% |
| BIIB | Sell | BIOGEN INC | $7,492,979 | -19.1% | 26,305 | -21.1% | 0.03% | -16.7% |
| 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% | – |
| TECH | New | BIO-TECHNE CORP | $7,346,618 | – | 89,999 | +100.0% | 0.03% | – |
| IRBT | Sell | IROBOT CORPput | $7,421,000 | -16.8% | 164,000 | -19.8% | 0.03% | -14.7% |
| Buy | SKYWARD SPECIALTY INS GROUP | $7,257,339 | +25.7% | 285,722 | +8.3% | 0.03% | +31.8% | |
| AIZ | Sell | ASSURANT INC | $7,174,589 | -67.9% | 57,068 | -69.4% | 0.03% | -67.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,154,568 | -22.2% | 41,071 | -26.3% | 0.03% | -20.0% |
| GNRC | New | GENERAC HLDGS INC | $7,035,804 | – | 47,179 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $7,220,474 | – | 39,129 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $7,114,000 | – | 100,000 | +100.0% | 0.03% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $6,831,038 | +667.0% | 97,156 | +550.3% | 0.03% | +800.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,969,693 | +444.2% | 15,139 | +458.8% | 0.03% | +440.0% |
| NVR | Sell | NVR INC | $6,941,228 | -7.6% | 1,093 | -18.9% | 0.03% | -6.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $6,731,248 | -84.6% | 453,894 | -86.4% | 0.03% | -83.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,763,804 | -3.8% | 46,053 | -10.1% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,795,932 | +443.2% | 119,900 | +402.0% | 0.03% | +440.0% |
| 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% |
| 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% |
| HUBS | Buy | HUBSPOT INC | $6,475,535 | +24.7% | 12,170 | +0.5% | 0.03% | +30.0% |
| TMUS | Sell | T-MOBILE US INC | $6,716,371 | -35.1% | 48,354 | -32.3% | 0.03% | -35.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,632,752 | +45.5% | 63,801 | +37.4% | 0.03% | +52.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,601,000 | -16.0% | 115,000 | -23.3% | 0.03% | -13.3% |
| LTCH | LATCH INC | $6,579,864 | +82.4% | 4,733,715 | 0.0% | 0.03% | +85.7% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,277,323 | +99.4% | 189,247 | +90.8% | 0.02% | +108.3% |
| 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% |
| ALC | Sell | ALCON AG | $6,469,832 | -11.4% | 78,634 | -24.0% | 0.02% | -10.7% |
| FB | Sell | META PLATFORMS INCcl a | $6,411,994 | -16.9% | 22,343 | -38.6% | 0.02% | -16.7% |
| OPCH | New | OPTION CARE HEALTH INC | $6,238,405 | – | 192,010 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,331,744 | +10.1% | 146,670 | -19.2% | 0.02% | +13.6% |
| DE | Buy | DEERE & CO | $6,128,094 | +11.8% | 15,124 | +13.9% | 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% |
| BAX | New | BAXTER INTL INC | $6,192,287 | – | 135,915 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $6,061,756 | -49.5% | 31,251 | -57.1% | 0.02% | -47.8% |
| ACI | ALBERTSONS COS INC | $6,000,500 | +5.0% | 275,000 | 0.0% | 0.02% | +9.1% | |
| CLX | New | CLOROX CO DEL | $6,043,679 | – | 38,001 | +100.0% | 0.02% | – |
| 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% | |
| CGNX | Sell | COGNEX CORP | $6,006,016 | -19.0% | 107,212 | -28.3% | 0.02% | -14.3% |
| IEP | New | ICAHN ENTERPRISES LPput | $5,977,277 | – | 205,900 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $6,094,950 | – | 79,351 | +100.0% | 0.02% | – | |
| IVZ | Sell | INVESCO LTD | $6,119,933 | -19.6% | 364,065 | -21.5% | 0.02% | -17.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $6,171,000 | – | 60,000 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $5,745,610 | -63.0% | 13,446 | -69.2% | 0.02% | -61.7% |
| LOW | Buy | LOWES COS INC | $5,897,315 | +804.1% | 26,129 | +701.0% | 0.02% | +666.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,804,719 | +401.0% | 23,119 | +320.7% | 0.02% | +475.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,938,229 | +73.7% | 15,526 | +57.3% | 0.02% | +76.9% |
| BRKR | Sell | BRUKER CORP | $5,824,009 | -62.1% | 78,788 | -59.6% | 0.02% | -61.0% |
| AMED | New | AMEDISYS INC | $5,486,400 | – | 60,000 | +100.0% | 0.02% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $5,704,411 | +1520.5% | 285,078 | +1447.7% | 0.02% | +2100.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,469,330 | -18.6% | 38,911 | -18.1% | 0.02% | -15.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,596,954 | +33.4% | 106,023 | +40.2% | 0.02% | +37.5% |
| 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% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $5,400,399 | -1.5% | 313,612 | +0.2% | 0.02% | 0.0% |
| 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% |
| MTH | Sell | MERITAGE HOMES CORP | $5,183,181 | -21.6% | 36,432 | -35.7% | 0.02% | -20.0% |
| 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% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,150,920 | – | 202,872 | +100.0% | 0.02% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,837,022 | -18.3% | 44,983 | -20.0% | 0.02% | -17.4% |
| ISEE | New | IVERIC BIO INCcall | $4,917,500 | – | 125,000 | +100.0% | 0.02% | – |
| KKR | Sell | KKR & CO INC | $4,715,928 | -33.8% | 84,213 | -37.9% | 0.02% | -29.6% |
| ONB | Buy | OLD NATL BANCORP IND | $4,739,823 | +14.2% | 340,016 | +18.1% | 0.02% | +18.8% |
| 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% |
| FOXA | Sell | FOX CORP | $4,883,148 | -25.6% | 143,622 | -25.5% | 0.02% | -24.0% |
| RE | New | EVEREST RE GROUP LTD | $4,704,677 | – | 13,762 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,798,820 | – | 3,739 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcl a | $4,671,661 | +27.9% | 394,566 | +21.1% | 0.02% | +28.6% |
| DTM | Sell | DT MIDSTREAM INC | $4,550,738 | -50.4% | 91,804 | -50.6% | 0.02% | -48.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,466,464 | -49.7% | 43,389 | -48.0% | 0.02% | -47.1% |
| 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% |
| Buy | HASHICORP INC | $4,596,082 | +9.2% | 175,557 | +22.2% | 0.02% | +12.5% | |
| CWST | New | CASELLA WASTE SYS INCcl a | $4,522,500 | – | 50,000 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $4,641,397 | -74.9% | 42,566 | -74.5% | 0.02% | -74.6% |
| 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% |
| BPOP | Sell | POPULAR INC | $4,685,700 | -6.5% | 77,424 | -11.3% | 0.02% | -5.3% |
| BX | New | BLACKSTONE INC | $4,625,350 | – | 49,751 | +100.0% | 0.02% | – |
| 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% |
| CF | New | CF INDS HLDGS INC | $4,422,609 | – | 63,708 | +100.0% | 0.02% | – |
| ARNC | New | ARCONIC CORPORATION | $4,437,000 | – | 150,000 | +100.0% | 0.02% | – |
| 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% |
| GLOB | Sell | GLOBANT S A | $4,058,437 | +2.3% | 22,582 | -6.6% | 0.02% | +6.7% |
| CCK | New | CROWN HLDGS INC | $4,056,221 | – | 46,693 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $4,164,715 | +10.9% | 264,931 | +14.5% | 0.02% | +14.3% |
| MASI | Buy | MASIMO CORP | $4,056,487 | +8.6% | 24,652 | +21.8% | 0.02% | +14.3% |
| WBS | Sell | WEBSTER FINL CORP | $4,001,085 | -35.6% | 105,989 | -32.7% | 0.02% | -33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,061,996 | +1373.4% | 48,185 | +1396.0% | 0.02% | +1500.0% |
| WTFC | Sell | WINTRUST FINL CORP | $3,942,322 | -18.5% | 54,287 | -18.1% | 0.02% | -15.8% |
| GO | New | GROCERY OUTLET HLDG CORP | $4,025,123 | – | 131,497 | +100.0% | 0.02% | – |
| LQD | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $3,948,732 | -1.3% | 36,515 | 0.0% | 0.02% | +6.7% | |
| EXPE | Sell | EXPEDIA GROUP INC | $4,018,332 | +11.4% | 36,734 | -1.2% | 0.02% | +14.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,185,500 | -64.9% | 123,685 | -57.6% | 0.02% | -65.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,159,980 | -18.0% | 70,941 | -15.1% | 0.02% | -15.8% |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $3,959,486 | – | 55,100 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $4,093,245 | – | 48,933 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $3,698,609 | – | 16,579 | +100.0% | 0.02% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $3,685,001 | – | 204,950 | +100.0% | 0.02% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,929,959 | +288.8% | 42,294 | +275.4% | 0.02% | +275.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,731,220 | +12.5% | 19,000 | +41.2% | 0.02% | +15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,734,544 | -30.9% | 55,965 | -21.3% | 0.02% | -28.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,760,748 | +21.4% | 282,763 | +5.7% | 0.02% | +25.0% |
| CRI | Sell | CARTERS INC | $3,768,739 | -6.9% | 51,911 | -7.8% | 0.02% | -6.2% |
| KMPR | Sell | KEMPER CORP | $3,848,880 | -83.3% | 79,753 | -81.1% | 0.02% | -83.1% |
| Buy | STEVANATO GROUP S P A | $3,857,591 | +113.0% | 119,135 | +70.4% | 0.02% | +114.3% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,752,000 | -11.7% | 100,000 | 0.0% | 0.02% | -6.2% | |
| TRIP | New | TRIPADVISOR INC | $3,901,616 | – | 236,605 | +100.0% | 0.02% | – |
| 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% |
| MCO | Sell | MOODYS CORP | $3,551,264 | -25.3% | 10,213 | -34.3% | 0.01% | -22.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,587,422 | -25.2% | 21,420 | -6.1% | 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% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,579,648 | -3.8% | 303,360 | +9.6% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,440,214 | +547.2% | 36,637 | +367.4% | 0.01% | +600.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,535,758 | -20.4% | 71,865 | -29.3% | 0.01% | -17.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,595,119 | -54.4% | 24,430 | -63.1% | 0.01% | -53.3% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $3,539,261 | – | 88,129 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $3,649,644 | -43.2% | 61,806 | -28.9% | 0.01% | -44.0% |
| BLKB | Buy | BLACKBAUD INC | $3,661,855 | +32.1% | 51,445 | +28.6% | 0.01% | +27.3% |
| VRT | New | VERTIV HOLDINGS CO | $3,506,887 | – | 141,578 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $3,670,645 | +710.3% | 5,311 | +684.5% | 0.01% | +600.0% |
| FIVN | Sell | FIVE9 INC | $3,596,634 | -31.6% | 43,622 | -40.0% | 0.01% | -30.0% |
| BOOT | New | BOOT BARN HLDGS INC | $3,212,207 | – | 37,929 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $3,247,318 | – | 49,532 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $3,331,046 | +87.5% | 40,932 | +36.9% | 0.01% | +85.7% |
| WIX | New | WIX COM LTD | $3,271,527 | – | 41,814 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,181,056 | -59.7% | 12,049 | -62.2% | 0.01% | -56.7% |
| VFC | Sell | V F CORP | $3,398,077 | -27.0% | 178,003 | -12.4% | 0.01% | -27.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,345,622 | +119.9% | 27,134 | +108.1% | 0.01% | +116.7% |
| GTES | New | GATES INDL CORP PLC | $3,315,810 | – | 245,980 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $3,190,653 | – | 422,603 | +100.0% | 0.01% | – | |
| Buy | R1 RCM INC | $3,424,523 | +89.9% | 185,611 | +54.4% | 0.01% | +85.7% | |
| PKI | Sell | REVVITY INC | $3,318,280 | -40.5% | 27,934 | -33.2% | 0.01% | -38.1% |
| CDW | Sell | CDW CORP | $3,138,768 | -16.9% | 17,105 | -11.8% | 0.01% | -14.3% |
| MKC | New | MCCORMICK & CO INC | $3,110,535 | – | 35,659 | +100.0% | 0.01% | – |
| New | SAVERS VALUE VLG INCco | $3,071,046 | – | 129,580 | +100.0% | 0.01% | – | |
| JWN | New | NORDSTROM INC | $3,089,742 | – | 150,940 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $3,039,486 | +13.1% | 186,243 | -14.1% | 0.01% | +20.0% |
| HSY | Sell | HERSHEY CO | $3,013,879 | -61.5% | 12,070 | -60.7% | 0.01% | -60.0% |
| New | MADISON SQUARE GARDEN ENTMT | $3,103,294 | – | 92,305 | +100.0% | 0.01% | – | |
| Sell | DRAFTKINGS INC NEW | $3,120,301 | +12.2% | 117,437 | -18.3% | 0.01% | +9.1% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,148,813 | +679.9% | 61,142 | +641.5% | 0.01% | +500.0% |
| PHG | New | KONINKLIJKE PHILIPS N V | $2,970,098 | – | 136,934 | +100.0% | 0.01% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $3,060,114 | -59.2% | 123,193 | -75.3% | 0.01% | -58.6% |
| BE | Sell | BLOOM ENERGY CORP | $2,978,954 | -22.0% | 182,199 | -4.9% | 0.01% | -20.0% |
| COTY | New | COTY INC | $3,035,876 | – | 247,020 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,081,901 | +118.7% | 60,465 | +109.5% | 0.01% | +140.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,053,417 | -51.4% | 59,824 | -43.5% | 0.01% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $2,957,503 | -36.2% | 46,487 | -33.1% | 0.01% | -33.3% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $3,097,400 | – | 34,000 | +100.0% | 0.01% | – |
| 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% |
| PATH | New | UIPATH INCcl a | $2,765,351 | – | 166,889 | +100.0% | 0.01% | – |
| 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% | – |
| EVR | Sell | EVERCORE INCclass a | $2,902,388 | -12.3% | 23,484 | -18.1% | 0.01% | -15.4% |
| CROX | New | CROCS INC | $2,879,476 | – | 25,609 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,441,758 | – | 169,214 | +100.0% | 0.01% | – |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $2,584,862 | +4.8% | 145,626 | -0.1% | 0.01% | +11.1% | |
| SPGI | Buy | S&P GLOBAL INC | $2,597,767 | +95.4% | 6,480 | +68.0% | 0.01% | +100.0% |
| Buy | JACKSON FINANCIAL INC | $2,508,918 | +130.0% | 81,964 | +181.1% | 0.01% | +150.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,559,473 | -17.8% | 9,513 | -7.1% | 0.01% | -16.7% |
| V | Sell | VISA INC | $2,518,950 | -88.6% | 10,607 | -89.2% | 0.01% | -88.2% |
| SKX | New | SKECHERS U S A INCcl a | $2,419,938 | – | 45,954 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $2,610,496 | – | 57,576 | +100.0% | 0.01% | – |
| Buy | ARHAUS INC | $2,460,698 | +96.8% | 235,925 | +56.5% | 0.01% | +100.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,535,932 | +18.1% | 22,426 | +8.9% | 0.01% | +25.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,438,725 | – | 274,014 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,423,343 | – | 80,483 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $2,490,415 | – | 10,584 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,582,025 | +203.8% | 15,503 | +215.0% | 0.01% | +233.3% |
| New | LIFE TIME GROUP HOLDINGS INC | $2,549,704 | – | 129,624 | +100.0% | 0.01% | – | |
| RDNT | New | RADNET INC | $2,512,001 | – | 77,008 | +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% |
| PODD | Sell | INSULET CORP | $2,379,382 | -32.2% | 8,252 | -25.0% | 0.01% | -30.8% |
| Sell | ATLAS ENERGY SOLUTIONS INC | $2,343,600 | -21.4% | 135,000 | -22.9% | 0.01% | -18.2% | |
| 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% | – | |
| Sell | NUVEI CORPORATION | $2,233,790 | -64.6% | 75,568 | -47.9% | 0.01% | -62.5% | |
| 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% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,048,330 | +65.0% | 78,450 | +74.4% | 0.01% | +60.0% |
| RH | Buy | RH | $2,052,687 | +328.9% | 6,228 | +216.9% | 0.01% | +300.0% |
| FIGS | New | FIGS INCcl a | $1,926,141 | – | 232,907 | +100.0% | 0.01% | – |
| New | VIVID SEATS INC | $2,141,687 | – | 270,415 | +100.0% | 0.01% | – | |
| GDDY | Sell | GODADDY INCcl a | $1,934,973 | -51.8% | 25,755 | -50.2% | 0.01% | -46.7% |
| 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% |
| 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% | – |
| 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% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,856,732 | -63.6% | 29,323 | -68.9% | 0.01% | -65.0% |
| 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% |
| STAG | Buy | STAG INDL INC | $1,713,449 | +14.1% | 47,755 | +7.6% | 0.01% | +16.7% |
| 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% | |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $1,902,231 | -19.9% | 74,891 | -21.2% | 0.01% | -22.2% |
| EURN | Sell | EURONAV NV | $1,674,200 | -24.4% | 110,000 | -16.7% | 0.01% | -12.5% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $1,731,888 | -8.1% | 82,080 | -22.5% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC | $1,823,200 | – | 112,266 | +100.0% | 0.01% | – |
| TASK | Sell | TASKUS INC | $1,698,000 | -41.2% | 150,000 | -25.0% | 0.01% | -36.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $1,785,952 | – | 47,600 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,503,193 | -59.3% | 12,558 | -64.7% | 0.01% | -57.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,443,996 | -38.7% | 8,724 | -42.6% | 0.01% | -33.3% |
| NCR | New | NCR CORP NEW | $1,514,268 | – | 60,090 | +100.0% | 0.01% | – |
| 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% |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $1,629,054 | -18.0% | 33,246 | -20.5% | 0.01% | -25.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,486,380 | – | 58,727 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,519,392 | – | 23,800 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,617,168 | – | 34,017 | +100.0% | 0.01% | – |
| CIVITAS RESOURCES INC | $1,531,690 | +1.5% | 22,080 | 0.0% | 0.01% | 0.0% | ||
| SAVE | New | SPIRIT AIRLS INC | $1,458,600 | – | 85,000 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $1,560,113 | -15.9% | 11,828 | +5.7% | 0.01% | -14.3% |
| TSLA | Sell | TESLA INC | $1,490,518 | -40.9% | 5,694 | -53.2% | 0.01% | -40.0% |
| 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% | – |
| 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% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,405,582 | +72.7% | 4,555 | +59.9% | 0.01% | +100.0% |
| KSS | Sell | KOHLS CORP | $1,418,635 | -51.0% | 61,546 | -50.0% | 0.01% | -45.5% |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,397,085 | – | 28,150 | +100.0% | 0.01% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,216,325 | -45.4% | 97,854 | -38.5% | 0.01% | -44.4% |
| ATEC | New | ALPHATEC HLDGS INC | $1,286,487 | – | 71,551 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,206,875 | -41.9% | 7,670 | -39.8% | 0.01% | -37.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,306,718 | -46.5% | 10,802 | -54.0% | 0.01% | -44.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,352,065 | -83.1% | 3,965 | -84.7% | 0.01% | -83.9% |
| DTE | New | DTE ENERGY CO | $1,165,222 | – | 10,591 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,347,422 | +110.4% | 7,517 | +127.7% | 0.01% | +150.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,246,163 | – | 18,163 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,189,662 | +78.5% | 18,603 | +93.5% | 0.01% | +66.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,272,280 | -26.5% | 3,400 | -41.0% | 0.01% | -28.6% |
| New | KODIAK GAS SVCS INCco | $1,309,788 | – | 80,652 | +100.0% | 0.01% | – | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $1,154,547 | -5.6% | 143,244 | -23.4% | 0.01% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,145,855 | -42.6% | 37,817 | -38.5% | 0.01% | -37.5% |
| MXL | New | MAXLINEAR INCcall | $1,262,400 | – | 40,000 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $948,352 | – | 157,012 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,102,365 | -25.1% | 65,500 | -26.7% | 0.00% | -33.3% |
| BRKS | Sell | AZENTA INC | $1,116,212 | -8.1% | 23,912 | -12.1% | 0.00% | -20.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $975,887 | -72.7% | 27,229 | -73.3% | 0.00% | -71.4% |
| 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% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $955,555 | – | 8,344 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $898,473 | – | 16,623 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $940,532 | -64.3% | 7,115 | -61.7% | 0.00% | -60.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,031,727 | -96.9% | 31,942 | -97.3% | 0.00% | -96.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $920,219 | -76.2% | 122,207 | -72.0% | 0.00% | -73.3% |
| ARMK | New | ARAMARK | $1,098,421 | – | 25,515 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $987,519 | -58.8% | 3,460 | -68.7% | 0.00% | -55.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,040,665 | +196.7% | 6,043 | +186.8% | 0.00% | +300.0% |
| New | ATMUS FILTRATION TECHNOLOGIEco | $1,098,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INC | $992,379 | -89.3% | 17,319 | -88.7% | 0.00% | -88.9% |
| 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% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $843,385 | – | 643 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $683,275 | -84.3% | 15,100 | -84.9% | 0.00% | -82.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $872,914 | +253.1% | 24,107 | +217.3% | 0.00% | +200.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $648,960 | -30.0% | 33,800 | -32.3% | 0.00% | -25.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $641,299 | – | 97,314 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $841,458 | -29.6% | 9,903 | -26.1% | 0.00% | -40.0% |
| 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% |
| MMM | Buy | 3M CO | $819,337 | +213.1% | 8,186 | +228.8% | 0.00% | +200.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $640,544 | -62.8% | 39,491 | -60.1% | 0.00% | -57.1% |
| KO | Sell | COCA COLA CO | $495,430 | -94.7% | 8,227 | -94.5% | 0.00% | -94.4% |
| CSCO | Sell | CISCO SYS INC | $447,965 | -53.9% | 8,658 | -53.4% | 0.00% | -50.0% |
| CHWY | Sell | CHEWY INCcl a | $419,211 | -76.3% | 10,621 | -77.5% | 0.00% | -71.4% |
| D | Buy | DOMINION ENERGY INC | $627,488 | +197.8% | 12,116 | +221.5% | 0.00% | +100.0% |
| New | CAVA GROUP INCco | $614,250 | – | 15,000 | +100.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $610,902 | +1.9% | 48,600 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $520,464 | -94.1% | 10,470 | -94.6% | 0.00% | -94.1% |
| RGEN | Sell | REPLIGEN CORP | $501,617 | -63.3% | 3,546 | -56.4% | 0.00% | -60.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $632,883 | -38.1% | 1,213 | -31.6% | 0.00% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $484,907 | -99.2% | 12,150 | -99.1% | 0.00% | -99.1% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $575,023 | -53.7% | 8,318 | -50.2% | 0.00% | -60.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $561,043 | -88.9% | 13,795 | -86.8% | 0.00% | -89.5% |
| BA | Sell | BOEING CO | $525,788 | -94.2% | 2,490 | -94.2% | 0.00% | -94.3% |
| New | WARBY PARKER INC | $458,260 | – | 39,201 | +100.0% | 0.00% | – | |
| BAC | Sell | BANK AMERICA CORP | $584,846 | -94.5% | 20,385 | -94.5% | 0.00% | -95.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $534,800 | -73.3% | 40,000 | -74.4% | 0.00% | -75.0% |
| IMAX | Sell | IMAX CORP | $435,980 | -84.5% | 25,661 | -82.5% | 0.00% | -81.8% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $572,250 | – | 14,491 | +100.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $427,518 | – | 5,658 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $436,072 | – | 4,510 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $544,596 | – | 63,032 | +100.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $433,306 | +12.5% | 37,354 | +1.7% | 0.00% | +100.0% |
| 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% |
| MET | Sell | METLIFE INC | $465,581 | -66.1% | 8,236 | -65.3% | 0.00% | -60.0% |
| 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% |
| ABT | Sell | ABBOTT LABS | $443,820 | -44.4% | 4,071 | -48.4% | 0.00% | -33.3% |
| MSCI | Sell | MSCI INC | $399,835 | -68.7% | 852 | -62.7% | 0.00% | -60.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $413,099 | -96.1% | 2,467 | -96.3% | 0.00% | -95.1% |
| KRC | KILROY RLTY CORP | $595,782 | -7.1% | 19,800 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $468,161 | +128.3% | 3,391 | +121.9% | 0.00% | +100.0% |
| NKE | Sell | NIKE INCcl b | $287,514 | -93.7% | 2,605 | -93.0% | 0.00% | -94.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $253,402 | -97.5% | 846 | -97.6% | 0.00% | -97.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $373,507 | -92.5% | 11,880 | -92.3% | 0.00% | -94.7% |
| IDA | New | IDACORP INC | $260,707 | – | 2,541 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $257,521 | -92.0% | 288 | -93.4% | 0.00% | -91.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $273,175 | -19.7% | 1,092 | -21.9% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $375,024 | -89.7% | 23,366 | -88.8% | 0.00% | -92.9% |
| LYFT | New | LYFT INC | $243,902 | – | 25,433 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $239,162 | – | 3,815 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $375,780 | -85.0% | 4,209 | -83.1% | 0.00% | -90.0% |
| CSL | New | CARLISLE COS INC | $223,181 | – | 870 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $280,339 | -69.1% | 2,355 | -66.9% | 0.00% | -66.7% |
| DRI | New | DARDEN RESTAURANTS INC | $314,277 | – | 1,881 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $294,807 | -51.8% | 8,816 | -52.9% | 0.00% | -50.0% |
| 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% |
| MS | Sell | MORGAN STANLEY | $235,106 | -83.2% | 2,753 | -82.7% | 0.00% | -80.0% |
| TXN | Sell | TEXAS INSTRS INC | $345,458 | -54.7% | 1,919 | -53.2% | 0.00% | -66.7% |
| EWT | New | ISHARES INCmsci taiwan etf | $314,987 | – | 6,699 | +100.0% | 0.00% | – |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $365,308 | -49.4% | 8,792 | -53.8% | 0.00% | -66.7% |
| KMX | Sell | CARMAX INC | $380,082 | -49.0% | 4,541 | -60.8% | 0.00% | -66.7% |
| COP | Sell | CONOCOPHILLIPS | $280,887 | -51.9% | 2,711 | -53.9% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INC | $210,684 | -45.6% | 1,841 | -45.5% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $320,475 | -40.2% | 2,395 | -41.4% | 0.00% | -50.0% |
| ATUS | Sell | ALTICE USA INCcl a | $302,000 | -66.5% | 100,000 | -62.1% | 0.00% | -66.7% |
| DASH | New | DOORDASH INCcl a | $351,379 | – | 4,598 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $357,019 | -95.0% | 1,451 | -95.4% | 0.00% | -96.4% |
| CENTER COAST BRKFLD MLP ENRG | $200,262 | +1.1% | 10,291 | 0.0% | 0.00% | 0.0% | ||
| INTU | Sell | INTUIT | $272,165 | -52.0% | 594 | -53.3% | 0.00% | -50.0% |
| GRMN | New | GARMIN LTD | $249,983 | – | 2,397 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $239,191 | -45.1% | 784 | -48.6% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $240,121 | -55.6% | 2,424 | -53.4% | 0.00% | -50.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $226,240 | – | 4,072 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $316,136 | +5.9% | 10,875 | +11.0% | 0.00% | 0.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $286,382 | – | 1,881 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $214,998 | -39.3% | 4,377 | -39.3% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $293,034 | +26.4% | 1,362 | +34.1% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $341,404 | -56.8% | 9,180 | -54.8% | 0.00% | -66.7% |
| Sell | GENERAL ELECTRIC CO | $252,765 | -97.5% | 2,301 | -97.8% | 0.00% | -97.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $203,234 | -93.0% | 2,637 | -92.5% | 0.00% | -90.9% |
| CAG | Sell | CONAGRA BRANDS INC | $229,937 | -96.8% | 6,819 | -96.5% | 0.00% | -96.4% |
| OC | New | OWENS CORNING NEW | $278,748 | – | 2,136 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $277,780 | – | 18,396 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $286,040 | +8.2% | 7,151 | +10.6% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $365,121 | – | 6,340 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $254,619 | – | 3,107 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $232,074 | -97.7% | 595 | -98.0% | 0.00% | -97.4% |
| FE | Sell | FIRSTENERGY CORP | $237,673 | -99.8% | 6,113 | -99.8% | 0.00% | -99.8% |
| 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% |
| FISV | Sell | FISERV INC | $312,347 | -96.5% | 2,476 | -96.9% | 0.00% | -97.1% |
| 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% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -11,800 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,826 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,106 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,797 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,477 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,531 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -787 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,154 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -978 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -690 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,053 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,530 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,708 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,227 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -19,710 | -100.0% | -0.00% | – | |
| DOW | Exit | DOW INC | $0 | – | -3,858 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,289 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -610 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -10,101 | -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% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,936 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,205 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,223 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,378 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -26,477 | -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% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,307 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,666 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,543 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -23,418 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,519 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,003 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -3,968 | -100.0% | -0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -847 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,995 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -11,137 | -100.0% | -0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14,404 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9,958 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,584 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,367 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,150 | -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% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,413 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,058 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -4,001 | -100.0% | -0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,357 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -19,310 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,433 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,779 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -50,374 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -13,874 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,852 | -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% | – |
| 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 | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -228,324 | -100.0% | -0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,498 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,215 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,734 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -5,557 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -30,413 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,708 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,271 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,245 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -42,497 | -100.0% | -0.00% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -8,389 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,707 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,378 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -30,702 | -100.0% | -0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15,923 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -44,900 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,153 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -37,187 | -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% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -100,000 | -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% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,042 | -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% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -45,264 | -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% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,523 | -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% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -11,401 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,381 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -23,025 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -32,606 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -60,076 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -63,900 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -23,435 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -30,061 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13,684 | -100.0% | -0.01% | – |
| Exit | INFORMATICA INC | $0 | – | -82,964 | -100.0% | -0.01% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -22,989 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -22,888 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -18,180 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -28,159 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -63,627 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -171,857 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -23,276 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -32,444 | -100.0% | -0.01% | – |
| Exit | STAGWELL INC | $0 | – | -210,550 | -100.0% | -0.01% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,675 | -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% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,173 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,593 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -129,152 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -98,454 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -10,864 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -33,517 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -44,930 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -168,457 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -56,816 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -73,317 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCput | $0 | – | -130,300 | -100.0% | -0.01% | – | |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -47,160 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -277,860 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -43,287 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,992 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -30,273 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -43,334 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -127,578 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -144,178 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -155,700 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -76,082 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,204 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -81,104 | -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% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -31,915 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -32,500 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -54,307 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21,709 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -80,532 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -58,337 | -100.0% | -0.02% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -210,194 | -100.0% | -0.02% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -451,581 | -100.0% | -0.02% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -174,809 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -413,917 | -100.0% | -0.02% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -50,286 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -33,936 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -246,887 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -56,168 | -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% | – |
| 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% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -155,123 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -186,168 | -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% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -201,779 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -16,810 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -40,368 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -21,443 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,892 | -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% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -93,616 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -139,161 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -119,678 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -96,724 | -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% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -102,066 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -190,000 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -42,700 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -43,403 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -85,585 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -161,991 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -181,899 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -69,292 | -100.0% | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -8,687 | -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% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,626,911 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,693,907 | -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% | -0.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Public Securities Group LLC #1
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Reinsurance Advisor LLC #7
- Brookfield Renewable Energy Group LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 40 | Q2 2023 | 0.1% |
| SIMON PROPERTY GROUP INC | 36 | Q2 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 36 | Q2 2023 | 3.0% |
| WILLIAMS COS INC DEL | 36 | Q2 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 36 | Q2 2023 | 1.9% |
| SEMPRA ENERGY | 36 | Q2 2023 | 1.4% |
| ENERGY TRANSFER LP | 36 | Q2 2023 | 1.8% |
| KINDER MORGAN INC DEL | 35 | Q2 2023 | 1.3% |
| NISOURCE INC | 35 | Q2 2023 | 0.9% |
| NEXTERA ENERGY INC | 35 | Q2 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Renewable Corp | June 20, 2023 | 44,813,835 | 24.9% |
| Brookfield Renewable Partners L.P. | June 20, 2023 | 313,199,460 | 47.2% |
| Vistra Corp. | February 14, 2023 | 11,365,536 | 2.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Corp | November 22, 2021 | 8,675,193 | 11.8% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-09-26 |
| 13F-HR/A | 2023-09-26 |
| 4 | 2023-09-22 |
| 6-K | 2023-09-22 |
| F-3/A | 2023-09-20 |
| F-4/A | 2023-09-20 |
| SC TO-C | 2023-09-20 |
| 4 | 2023-09-08 |
| 6-K | 2023-09-01 |
| 4 | 2023-08-22 |
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.