Brookfield Asset Management as of Dec. 31, 2021
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 601 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Management In Common Stock | 25.0 | $5.9B | 130M | 45.38 | |
Brookfield Renewable Partners Partnership Shares (BEP) | 10.4 | $2.5B | 69M | 35.79 | |
Brookfield Renewable Corp Common Stock (BEPC) | 7.0 | $1.7B | 45M | 36.83 | |
Brookfield Business Partners L Partnership Shares (BBU) | 5.1 | $1.2B | 26M | 46.05 | |
Graftech International Common Stock (EAF) | 3.2 | $755M | 64M | 11.83 | |
Brookfield Infrastructure Corp Common Stock (BIPC) | 2.5 | $592M | 8.7M | 68.26 | |
Vistra Corp Common Stock (VST) | 1.9 | $439M | 19M | 22.77 | |
Middleby Corp/the Common Stock (MIDD) | 1.7 | $406M | 2.1M | 196.76 | |
Transalta Corp Common Stock (TAC) | 1.7 | $394M | 35M | 11.11 | |
American Equity Investment Lif Common Stock (AEL) | 1.5 | $354M | 9.1M | 38.92 | |
Nextera Energy (NEE) | 1.2 | $273M | 2.9M | 93.36 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $269M | 2.3M | 118.80 | |
Crown Castle Intl (CCI) | 1.1 | $258M | 1.2M | 208.74 | |
PG&E Corporation (PCG) | 1.1 | $249M | 21M | 12.14 | |
Prologis (PLD) | 1.0 | $238M | 1.4M | 168.36 | |
FirstEnergy (FE) | 1.0 | $236M | 5.7M | 41.59 | |
Cheniere Energy Com New (LNG) | 1.0 | $234M | 2.3M | 101.42 | |
CenterPoint Energy (CNP) | 0.9 | $214M | 7.7M | 27.91 | |
Dominion Resources (D) | 0.9 | $205M | 2.6M | 78.56 | |
Targa Res Corp (TRGP) | 0.8 | $199M | 3.8M | 52.24 | |
Simon Property (SPG) | 0.8 | $190M | 1.2M | 159.77 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $173M | 434k | 397.83 | |
NiSource (NI) | 0.7 | $172M | 6.2M | 27.61 | |
Evergy (EVRG) | 0.7 | $165M | 2.4M | 68.61 | |
Essex Property Trust (ESS) | 0.7 | $156M | 442k | 352.23 | |
Welltower Inc Com reit (WELL) | 0.6 | $151M | 1.8M | 85.77 | |
Sempra Energy (SRE) | 0.6 | $148M | 1.1M | 132.28 | |
Entergy Corporation (ETR) | 0.6 | $144M | 1.3M | 112.65 | |
Mid-America Apartment (MAA) | 0.6 | $137M | 597k | 229.44 | |
Park Hotels & Resorts Inc-wi (PK) | 0.6 | $135M | 7.2M | 18.88 | |
Oneok (OKE) | 0.6 | $135M | 2.3M | 58.76 | |
Invitation Homes (INVH) | 0.6 | $134M | 3.0M | 45.34 | |
CMS Energy Corporation (CMS) | 0.6 | $133M | 2.0M | 65.05 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $129M | 16M | 8.23 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $121M | 4.1M | 29.59 | |
Atmos Energy Corporation (ATO) | 0.5 | $114M | 1.1M | 104.77 | |
Vici Pptys (VICI) | 0.5 | $111M | 3.7M | 30.11 | |
Enbridge (ENB) | 0.4 | $102M | 2.6M | 39.08 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $100M | 11M | 9.34 | |
Udr (UDR) | 0.4 | $97M | 1.6M | 59.99 | |
Sun Communities (SUI) | 0.4 | $94M | 448k | 209.97 | |
Americold Rlty Tr (COLD) | 0.4 | $92M | 2.8M | 32.79 | |
Pebblebrook Hotel Trust (PEB) | 0.4 | $91M | 4.1M | 22.37 | |
Peak (DOC) | 0.4 | $91M | 2.5M | 36.09 | |
American Tower Reit (AMT) | 0.4 | $90M | 308k | 292.50 | |
Highwoods Properties (HIW) | 0.4 | $90M | 2.0M | 44.59 | |
Williams Companies (WMB) | 0.4 | $88M | 3.4M | 26.04 | |
Enterprise Products Partners (EPD) | 0.4 | $86M | 3.9M | 21.96 | |
Sba Communications Corp Cl A (SBAC) | 0.4 | $84M | 216k | 389.02 | |
CSX Corporation (CSX) | 0.3 | $78M | 2.1M | 37.60 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $75M | 1.6M | 47.49 | |
Kinder Morgan (KMI) | 0.3 | $73M | 4.6M | 15.86 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.3 | $70M | 516k | 136.32 | |
Spire (SR) | 0.3 | $70M | 1.1M | 65.22 | |
Equitrans Midstream Corp (ETRN) | 0.3 | $70M | 6.8M | 10.34 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $70M | 1.5M | 46.44 | |
Agree Realty Corporation (ADC) | 0.3 | $69M | 966k | 71.36 | |
Xilinx | 0.3 | $69M | 323k | 212.03 | |
Wp Carey (WPC) | 0.3 | $67M | 816k | 82.05 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $58M | 5.7M | 10.14 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $57M | 258k | 222.45 | |
Physicians Realty Trust | 0.2 | $57M | 3.0M | 18.83 | |
Public Storage (PSA) | 0.2 | $57M | 151k | 374.56 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $55M | 2.5M | 22.27 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $53M | 1.2M | 43.61 | |
Canadian Pacific Railway | 0.2 | $52M | 724k | 72.00 | |
Outfront Media (OUT) | 0.2 | $52M | 1.9M | 26.82 | |
American Electric Power Company (AEP) | 0.2 | $50M | 559k | 88.97 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $50M | 223k | 222.96 | |
Dt Midstream Common Stock (DTM) | 0.2 | $49M | 1.0M | 47.98 | |
Douglas Emmett (DEI) | 0.2 | $47M | 1.4M | 33.50 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $40M | 85k | 474.96 | |
South Jersey Industries | 0.2 | $40M | 1.5M | 26.12 | |
Allete Com New (ALE) | 0.2 | $39M | 583k | 66.35 | |
Latch Common Stock (LTCH) | 0.2 | $36M | 4.7M | 7.57 | |
Digital Realty Trust (DLR) | 0.1 | $34M | 194k | 176.87 | |
Pembina Pipeline Corp (PBA) | 0.1 | $33M | 1.1M | 30.33 | |
Tc Energy Corp (TRP) | 0.1 | $32M | 685k | 46.54 | |
Hess Midstream Cl A Shs (HESM) | 0.1 | $31M | 1.1M | 27.63 | |
Equinix (EQIX) | 0.1 | $26M | 31k | 845.85 | |
Vontier Corporation (VNT) | 0.1 | $25M | 812k | 30.73 | |
Advanced Micro Devices (AMD) | 0.1 | $25M | 173k | 143.94 | |
Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.1 | $24M | 518k | 45.30 | |
Willis Towers Watson SHS (WTW) | 0.1 | $23M | 95k | 237.49 | |
UnitedHealth (UNH) | 0.1 | $19M | 38k | 502.13 | |
Hertz Global Hldgs Com New (HTZ) | 0.1 | $19M | 745k | 24.99 | |
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $18M | 510k | 35.76 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $18M | 206k | 88.35 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $18M | 305k | 58.25 | |
American Water Works (AWK) | 0.1 | $18M | 93k | 188.86 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $17M | 54k | 314.21 | |
Procore Technologies Common Stock (PCOR) | 0.1 | $17M | 212k | 79.97 | |
Pfizer (PFE) | 0.1 | $17M | 285k | 59.05 | |
Azek Cl A (AZEK) | 0.1 | $17M | 357k | 46.24 | |
New Jersey Resources Corporation (NJR) | 0.1 | $16M | 391k | 41.06 | |
Marathon Petroleum Corp (MPC) | 0.1 | $16M | 250k | 63.99 | |
4068594 Enphase Energy (ENPH) | 0.1 | $15M | 83k | 182.94 | |
Brookfield Infrastructure Part Partnership Shares (BIP) | 0.1 | $15M | 250k | 60.81 | |
Abbvie (ABBV) | 0.1 | $15M | 107k | 135.40 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $14M | 84k | 161.10 | |
Regal-beloit Corporation (RRX) | 0.1 | $13M | 74k | 170.18 | |
Macerich Company (MAC) | 0.1 | $13M | 721k | 17.28 | |
Bank of America Corporation (BAC) | 0.1 | $12M | 273k | 44.49 | |
Rattler Midstream Com Units | 0.1 | $12M | 1.1M | 11.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $12M | 779k | 15.42 | |
Crestwood Equity Partners Unit Ltd Partner | 0.1 | $12M | 431k | 27.59 | |
Centene Corporation (CNC) | 0.0 | $12M | 143k | 82.40 | |
McKesson Corporation (MCK) | 0.0 | $12M | 47k | 248.58 | |
Shell Midstream Partners Unit Ltd Int | 0.0 | $12M | 1.0M | 11.52 | |
MKS Instruments (MKSI) | 0.0 | $12M | 67k | 174.17 | |
Nustar Energy Unit Com (NS) | 0.0 | $12M | 724k | 15.88 | |
Dcp Midstream Com Ut Ltd Ptn | 0.0 | $12M | 418k | 27.48 | |
Sl Green Realty | 0.0 | $11M | 159k | 71.70 | |
Wells Fargo & Company (WFC) | 0.0 | $11M | 235k | 47.98 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $11M | 187k | 58.08 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $11M | 216k | 50.10 | |
Taskus Class A Com (TASK) | 0.0 | $11M | 200k | 53.96 | |
Markel Corporation (MKL) | 0.0 | $11M | 8.6k | 1234.02 | |
Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $11M | 640k | 16.49 | |
Eversource Energy (ES) | 0.0 | $11M | 116k | 90.98 | |
Raymond James Financial (RJF) | 0.0 | $11M | 105k | 100.40 | |
Eli Lilly & Co. (LLY) | 0.0 | $11M | 38k | 276.23 | |
Sunrun (RUN) | 0.0 | $10M | 292k | 34.30 | |
Charles Schwab Corporation (SCHW) | 0.0 | $10M | 119k | 84.10 | |
Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.0 | $9.7M | 73k | 132.52 | |
Essential Utils (WTRG) | 0.0 | $9.6M | 179k | 53.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.4M | 43k | 219.59 | |
Amicus Therapeutics (FOLD) | 0.0 | $9.2M | 800k | 11.55 | |
Lowe's Companies (LOW) | 0.0 | $9.1M | 35k | 258.48 | |
Us Bancorp Del Com New (USB) | 0.0 | $9.1M | 161k | 56.17 | |
Key (KEY) | 0.0 | $9.0M | 388k | 23.13 | |
Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $8.9M | 124k | 72.03 | |
Itron (ITRI) | 0.0 | $8.9M | 130k | 68.52 | |
Clearway Energy CL C (CWEN) | 0.0 | $8.8M | 245k | 36.03 | |
NCR Corporation (VYX) | 0.0 | $8.8M | 219k | 40.20 | |
Dell Technologies CL C (DELL) | 0.0 | $8.7M | 155k | 56.17 | |
Danaher Corporation (DHR) | 0.0 | $8.6M | 26k | 329.01 | |
Horizon Therapeutics Pub L SHS | 0.0 | $8.6M | 80k | 107.77 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.6M | 51k | 169.66 | |
Xcel Energy (XEL) | 0.0 | $8.5M | 126k | 67.70 | |
Coherent | 0.0 | $8.5M | 32k | 266.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.4M | 20k | 412.36 | |
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $8.4M | 87k | 95.89 | |
Axalta Coating Sys (AXTA) | 0.0 | $8.3M | 250k | 33.12 | |
Amazon (AMZN) | 0.0 | $8.3M | 2.5k | 3334.41 | |
Wal-Mart Stores (WMT) | 0.0 | $8.2M | 57k | 144.70 | |
Hartford Financial Services (HIG) | 0.0 | $8.2M | 119k | 69.04 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $8.1M | 71k | 113.92 | |
Advance Auto Parts (AAP) | 0.0 | $8.0M | 33k | 239.89 | |
Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.0 | $7.9M | 196k | 40.35 | |
Iqvia Holdings (IQV) | 0.0 | $7.8M | 28k | 282.12 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.8M | 75k | 103.69 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $7.7M | 92k | 84.40 | |
Baxter International (BAX) | 0.0 | $7.7M | 89k | 85.84 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.4M | 72k | 103.16 | |
Intercontinental Exchange (ICE) | 0.0 | $7.4M | 54k | 136.78 | |
Arch Cap Group Ord (ACGL) | 0.0 | $7.4M | 166k | 44.45 | |
Citizens Financial (CFG) | 0.0 | $7.1M | 151k | 47.25 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $7.1M | 310k | 22.87 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.0M | 47k | 150.71 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $7.0M | 319k | 21.93 | |
Switch Cl A | 0.0 | $7.0M | 244k | 28.64 | |
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $6.9M | 351k | 19.79 | |
Diversey Hldgs Ord Shs | 0.0 | $6.9M | 521k | 13.31 | |
Avantor (AVTR) | 0.0 | $6.9M | 164k | 42.14 | |
Associated Banc- (ASB) | 0.0 | $6.8M | 300k | 22.59 | |
Crocs (CROX) | 0.0 | $6.7M | 53k | 128.22 | |
Blue Owl Capital Com Cl A (OWL) | 0.0 | $6.6M | 446k | 14.91 | |
Popular Com New (BPOP) | 0.0 | $6.6M | 81k | 82.04 | |
Xylem (XYL) | 0.0 | $6.6M | 55k | 119.93 | |
Taseko Cad (TGB) | 0.0 | $6.6M | 3.2M | 2.05 | |
Under Armour Cl A (UAA) | 0.0 | $6.6M | 312k | 21.19 | |
MetLife (MET) | 0.0 | $6.6M | 105k | 62.49 | |
Equitable Holdings (EQH) | 0.0 | $6.5M | 199k | 32.79 | |
Gitlab Class A Com (GTLB) | 0.0 | $6.5M | 75k | 87.00 | |
Payoneer Global (PAYO) | 0.0 | $6.5M | 886k | 7.35 | |
W.R. Berkley Corporation (WRB) | 0.0 | $6.5M | 79k | 82.39 | |
State Street Corporation (STT) | 0.0 | $6.5M | 69k | 93.00 | |
Brink's Company (BCO) | 0.0 | $6.4M | 98k | 65.57 | |
Comerica Incorporated (CMA) | 0.0 | $6.4M | 74k | 87.00 | |
Hireright Holdings Corporati (HRT) | 0.0 | $6.4M | 400k | 16.00 | |
PacWest Ban | 0.0 | $6.4M | 141k | 45.17 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $6.4M | 90k | 70.85 | |
Tapestry (TPR) | 0.0 | $6.4M | 157k | 40.60 | |
Southwest Gas Corporation (SWX) | 0.0 | $6.3M | 91k | 70.05 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $6.2M | 100k | 61.69 | |
Cognyte Software Ord Shs (CGNT) | 0.0 | $6.1M | 392k | 15.67 | |
Discover Financial Services (DFS) | 0.0 | $6.0M | 52k | 115.56 | |
Qualtrics Intl Com Cl A | 0.0 | $6.0M | 168k | 35.40 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $5.9M | 124k | 47.87 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $5.9M | 65k | 90.81 | |
Array Technologies Com Shs (ARRY) | 0.0 | $5.8M | 371k | 15.69 | |
Olaplex Hldgs (OLPX) | 0.0 | $5.8M | 200k | 29.13 | |
Tronox Holdings SHS (TROX) | 0.0 | $5.7M | 239k | 24.03 | |
Costco Wholesale Corporation (COST) | 0.0 | $5.7M | 10k | 567.71 | |
Concentrix Corp (CNXC) | 0.0 | $5.7M | 32k | 178.62 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.5M | 300k | 18.45 | |
Progressive Corporation (PGR) | 0.0 | $5.5M | 54k | 102.64 | |
Cardinal Health (CAH) | 0.0 | $5.5M | 106k | 51.49 | |
Darden Restaurants (DRI) | 0.0 | $5.5M | 36k | 150.63 | |
Hashicorp Com Cl A (HCP) | 0.0 | $5.5M | 60k | 91.03 | |
Ushg Acquisition Corp Com Cl A | 0.0 | $5.5M | 526k | 10.37 | |
Raytheon Technologies Corp (RTX) | 0.0 | $5.4M | 63k | 86.06 | |
Signature Bank (SBNY) | 0.0 | $5.4M | 17k | 323.47 | |
Chipotle Mexican Grill (CMG) | 0.0 | $5.4M | 3.1k | 1748.13 | |
Ross Stores (ROST) | 0.0 | $5.4M | 47k | 114.27 | |
Atotech | 0.0 | $5.3M | 206k | 25.52 | |
McDonald's Corporation (MCD) | 0.0 | $5.2M | 20k | 268.05 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $5.2M | 138k | 37.85 | |
Kraton Performance Polymers | 0.0 | $5.2M | 112k | 46.32 | |
Kemper Corp Del (KMPR) | 0.0 | $5.1M | 87k | 58.79 | |
Agilon Health (AGL) | 0.0 | $5.1M | 190k | 27.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $5.1M | 85k | 60.24 | |
Regions Financial Corporation (RF) | 0.0 | $5.0M | 229k | 21.80 | |
Arbutus Biopharma (ABUS) | 0.0 | $4.9M | 1.3M | 3.89 | |
Academy Sports & Outdoor (ASO) | 0.0 | $4.9M | 112k | 43.90 | |
Hancock Holding Company (HWC) | 0.0 | $4.9M | 97k | 50.02 | |
Selective Insurance (SIGI) | 0.0 | $4.8M | 59k | 81.93 | |
First Advantage Corp (FA) | 0.0 | $4.8M | 250k | 19.04 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $4.7M | 30k | 156.00 | |
Leslies (LESL) | 0.0 | $4.7M | 200k | 23.66 | |
First Horizon National Corporation (FHN) | 0.0 | $4.7M | 290k | 16.33 | |
Hain Celestial (HAIN) | 0.0 | $4.7M | 110k | 42.61 | |
Duckhorn Portfolio (NAPA) | 0.0 | $4.7M | 200k | 23.34 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.6M | 16k | 299.00 | |
Cerner Corporation | 0.0 | $4.6M | 50k | 92.88 | |
Charles River Laboratories (CRL) | 0.0 | $4.6M | 12k | 376.81 | |
Vir Biotechnology (VIR) | 0.0 | $4.5M | 108k | 41.87 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $4.5M | 110k | 40.84 | |
Zendesk | 0.0 | $4.5M | 43k | 104.28 | |
Becton, Dickinson and (BDX) | 0.0 | $4.4M | 17k | 251.46 | |
AECOM Technology Corporation (ACM) | 0.0 | $4.4M | 57k | 77.35 | |
Glaxosmithkline Sponsored Adr | 0.0 | $4.4M | 99k | 44.10 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $4.3M | 48k | 90.83 | |
Illumina (ILMN) | 0.0 | $4.3M | 11k | 380.43 | |
Allstate Corporation (ALL) | 0.0 | $4.2M | 36k | 117.64 | |
PerkinElmer (RVTY) | 0.0 | $4.2M | 21k | 201.05 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.1M | 24k | 169.60 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $4.1M | 62k | 66.96 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.1M | 6.1k | 667.21 | |
Waters Corporation (WAT) | 0.0 | $4.0M | 11k | 372.62 | |
Decarbonization Plus Acqu Ii Com Cl A | 0.0 | $4.0M | 400k | 9.97 | |
Textron (TXT) | 0.0 | $3.9M | 51k | 77.19 | |
Azure Pwr Global SHS (AZREF) | 0.0 | $3.9M | 216k | 18.15 | |
Hca Holdings (HCA) | 0.0 | $3.9M | 15k | 256.93 | |
Spx Flow | 0.0 | $3.9M | 45k | 86.49 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.9M | 99k | 39.05 | |
Braze Com Cl A (BRZE) | 0.0 | $3.9M | 50k | 77.16 | |
O'reilly Automotive (ORLY) | 0.0 | $3.8M | 5.4k | 706.15 | |
Masimo Corporation (MASI) | 0.0 | $3.8M | 13k | 292.76 | |
Cadence Bank (CADE) | 0.0 | $3.7M | 125k | 29.79 | |
Galapagos Nv Spon Adr (GLPG) | 0.0 | $3.7M | 67k | 55.13 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.7M | 148k | 24.97 | |
American Eagle Outfitters (AEO) | 0.0 | $3.7M | 144k | 25.32 | |
Ihs Holding Ord Shs (IHS) | 0.0 | $3.6M | 255k | 14.10 | |
Eaton Corp SHS (ETN) | 0.0 | $3.6M | 21k | 172.82 | |
Dentsply Sirona (XRAY) | 0.0 | $3.6M | 64k | 55.78 | |
Global Payments (GPN) | 0.0 | $3.5M | 26k | 135.19 | |
Privia Health Group (PRVA) | 0.0 | $3.5M | 136k | 25.87 | |
Clean Harbors (CLH) | 0.0 | $3.5M | 35k | 99.77 | |
Focus Finl Partners Com Cl A | 0.0 | $3.5M | 59k | 59.72 | |
Toast Cl A (TOST) | 0.0 | $3.5M | 100k | 34.71 | |
Warby Parker Cl A Com (WRBY) | 0.0 | $3.4M | 73k | 46.57 | |
Six Flags Entertainment (SIX) | 0.0 | $3.4M | 79k | 42.58 | |
DV (DV) | 0.0 | $3.3M | 100k | 33.28 | |
Everest Re Group (EG) | 0.0 | $3.3M | 12k | 273.90 | |
ProAssurance Corporation (PRA) | 0.0 | $3.3M | 129k | 25.30 | |
Callaway Golf Company (MODG) | 0.0 | $3.2M | 117k | 27.44 | |
Custom Truck One Source Com Cl A (CTOS) | 0.0 | $3.2M | 401k | 8.00 | |
Owens & Minor (OMI) | 0.0 | $3.2M | 74k | 43.50 | |
Skechers U S A Cl A (SKX) | 0.0 | $3.1M | 72k | 43.39 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $3.1M | 24k | 129.65 | |
Ping Identity Hldg Corp | 0.0 | $3.1M | 135k | 22.88 | |
Bruker Corporation (BRKR) | 0.0 | $3.1M | 37k | 83.92 | |
Envista Hldgs Corp (NVST) | 0.0 | $3.0M | 67k | 45.07 | |
Prog Holdings Com Npv (PRG) | 0.0 | $3.0M | 67k | 45.10 | |
Cigna Corp (CI) | 0.0 | $3.0M | 13k | 229.60 | |
Wendy's/arby's Group (WEN) | 0.0 | $3.0M | 125k | 23.85 | |
Pulte (PHM) | 0.0 | $3.0M | 52k | 57.17 | |
Nordstrom (JWN) | 0.0 | $2.8M | 125k | 22.62 | |
Algoma Stl Group (ASTL) | 0.0 | $2.8M | 256k | 10.81 | |
Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $2.7M | 106k | 25.58 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.7M | 5.0k | 529.11 | |
Incyte Corporation (INCY) | 0.0 | $2.6M | 36k | 73.39 | |
Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $2.6M | 89k | 29.70 | |
Snowflake Cl A (SNOW) | 0.0 | $2.5M | 7.5k | 338.80 | |
Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $2.5M | 100k | 24.97 | |
Boot Barn Hldgs (BOOT) | 0.0 | $2.5M | 20k | 123.04 | |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.0 | $2.5M | 250k | 9.94 | |
Stevanato Group S P A Ord Shs (STVN) | 0.0 | $2.5M | 110k | 22.45 | |
Whirlpool Corporation (WHR) | 0.0 | $2.5M | 11k | 234.67 | |
Signet Jewelers SHS (SIG) | 0.0 | $2.5M | 28k | 87.01 | |
Evercore Class A (EVR) | 0.0 | $2.5M | 18k | 135.84 | |
Ambac Finl Group Com New (AMBC) | 0.0 | $2.4M | 150k | 16.05 | |
Tusimple Hldgs Cl A (TSPH) | 0.0 | $2.4M | 67k | 35.85 | |
TDCX Ads (TDCX) | 0.0 | $2.4M | 125k | 19.15 | |
Brp Group Com Cl A (BRP) | 0.0 | $2.4M | 66k | 36.11 | |
Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $2.4M | 150k | 15.91 | |
Argenx Se Sponsored Adr (ARGX) | 0.0 | $2.4M | 6.7k | 350.20 | |
Rpt Realty 7.25 Pfd D Conv | 0.0 | $2.3M | 40k | 58.92 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $2.3M | 81k | 28.77 | |
FedEx Corporation (FDX) | 0.0 | $2.3M | 8.9k | 258.67 | |
Healthcare Tr Amer Cl A New | 0.0 | $2.3M | 69k | 33.39 | |
Sovos Brands | 0.0 | $2.3M | 150k | 15.05 | |
Terex Corporation (TEX) | 0.0 | $2.2M | 50k | 43.96 | |
Steven Madden (SHOO) | 0.0 | $2.2M | 47k | 46.47 | |
XP Cl A (XP) | 0.0 | $2.2M | 75k | 28.75 | |
Unum (UNM) | 0.0 | $2.1M | 87k | 24.57 | |
Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $2.1M | 101k | 21.11 | |
Tricon Residential Com Npv (TCN) | 0.0 | $2.1M | 139k | 15.28 | |
American Financial (AFG) | 0.0 | $2.1M | 15k | 137.29 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 6.0k | 352.17 | |
Aerojet Rocketdy | 0.0 | $2.1M | 44k | 46.77 | |
Hologic (HOLX) | 0.0 | $2.1M | 27k | 76.57 | |
Vpc Impact Acqu Holdi Iii In Com Cl A | 0.0 | $2.1M | 200k | 10.25 | |
Lulus Fashion Lounge Holding (LVLU) | 0.0 | $2.0M | 200k | 10.23 | |
NuVasive | 0.0 | $2.0M | 39k | 52.49 | |
Trane Technologies SHS (TT) | 0.0 | $2.0M | 10k | 202.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.0M | 38k | 52.15 | |
BlackRock (BLK) | 0.0 | $2.0M | 2.2k | 915.48 | |
Firstmark Horizon Acquisitio Cl A Com | 0.0 | $2.0M | 200k | 9.89 | |
G Squared Ascend I Shs Cl A | 0.0 | $2.0M | 200k | 9.88 | |
Coca-Cola Company (KO) | 0.0 | $1.9M | 33k | 59.22 | |
Austerlitz Acquisition Corp Shs Cl A | 0.0 | $1.9M | 200k | 9.71 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.9M | 99k | 19.50 | |
Emerald Holding (EEX) | 0.0 | $1.9M | 484k | 3.97 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.9M | 8.8k | 216.05 | |
Weave Communications (WEAV) | 0.0 | $1.9M | 125k | 15.18 | |
Element Solutions (ESI) | 0.0 | $1.9M | 78k | 24.29 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.9M | 200k | 9.38 | |
Apollo Global Mgmt Com Cl A (APO) | 0.0 | $1.9M | 26k | 72.41 | |
Mirati Therapeutics | 0.0 | $1.8M | 13k | 146.66 | |
Molina Healthcare (MOH) | 0.0 | $1.8M | 5.8k | 318.04 | |
Moderna (MRNA) | 0.0 | $1.8M | 7.2k | 253.98 | |
Pentair SHS (PNR) | 0.0 | $1.8M | 25k | 73.04 | |
Five Below (FIVE) | 0.0 | $1.8M | 8.8k | 206.92 | |
Solo Brands Com Cl A (DTC) | 0.0 | $1.8M | 114k | 15.63 | |
Gra (GGG) | 0.0 | $1.8M | 22k | 80.64 | |
Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.8M | 222k | 7.94 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $1.8M | 32k | 54.48 | |
Brinker International (EAT) | 0.0 | $1.8M | 48k | 36.59 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $1.8M | 47k | 37.07 | |
Natera (NTRA) | 0.0 | $1.7M | 19k | 93.38 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.7M | 14k | 122.08 | |
Altus Power Com Cl A (AMPS) | 0.0 | $1.7M | 165k | 10.45 | |
51job Sponsored Ads | 0.0 | $1.7M | 35k | 48.94 | |
Fortune Brands (FBIN) | 0.0 | $1.7M | 16k | 106.88 | |
Health Assurn Acquisition Com Cl A | 0.0 | $1.7M | 175k | 9.77 | |
Acuity Brands (AYI) | 0.0 | $1.7M | 8.0k | 211.76 | |
Crown Holdings (CCK) | 0.0 | $1.7M | 15k | 110.60 | |
Federated Hermes CL B (FHI) | 0.0 | $1.7M | 44k | 37.59 | |
Aris Water Solutions Class A Com (ARIS) | 0.0 | $1.6M | 127k | 12.95 | |
Netflix (NFLX) | 0.0 | $1.6M | 2.7k | 602.51 | |
Amgen (AMGN) | 0.0 | $1.6M | 7.1k | 225.00 | |
Liberty Media Acquisition Unit 01/22/2026 | 0.0 | $1.6M | 150k | 10.59 | |
ResMed (RMD) | 0.0 | $1.6M | 6.1k | 260.44 | |
Nerdwallet Com Cl A (NRDS) | 0.0 | $1.6M | 100k | 15.55 | |
Convey Hldg Parent | 0.0 | $1.6M | 186k | 8.36 | |
CF Industries Holdings (CF) | 0.0 | $1.5M | 22k | 70.80 | |
Zoetis Cl A (ZTS) | 0.0 | $1.5M | 6.3k | 244.06 | |
Constellation Brands Cl A (STZ) | 0.0 | $1.5M | 6.1k | 250.94 | |
Syneos Health Cl A | 0.0 | $1.5M | 15k | 102.68 | |
Onemain Holdings (OMF) | 0.0 | $1.5M | 30k | 50.04 | |
Liberty Media Acquisition Com Sr A | 0.0 | $1.5M | 147k | 10.28 | |
Nutrien (NTR) | 0.0 | $1.5M | 20k | 75.20 | |
Eagle Materials (EXP) | 0.0 | $1.5M | 9.0k | 166.44 | |
Ortho Clinical Diagnostics H Ord Shs | 0.0 | $1.5M | 70k | 21.39 | |
Alpha Capital Acquisition Cl A Ord Shs | 0.0 | $1.5M | 150k | 9.86 | |
Cohn Robbins Holdings Corp Com Cl A | 0.0 | $1.5M | 150k | 9.83 | |
Vy Global Growth Com Cl A | 0.0 | $1.5M | 150k | 9.81 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.5M | 160k | 9.17 | |
Austerlitz Acquisition Corp Com Cl A | 0.0 | $1.5M | 150k | 9.72 | |
L Catterton Asia Acquisition Class A Ord Shs | 0.0 | $1.5M | 150k | 9.71 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $1.5M | 39k | 36.90 | |
Norfolk Southern (NSC) | 0.0 | $1.4M | 4.8k | 297.64 | |
Corteva (CTVA) | 0.0 | $1.4M | 30k | 47.27 | |
Carlisle Companies (CSL) | 0.0 | $1.4M | 5.5k | 248.06 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.4M | 35k | 39.16 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 82k | 16.42 | |
AtriCure (ATRC) | 0.0 | $1.3M | 19k | 69.52 | |
Arhaus Com Cl A (ARHS) | 0.0 | $1.3M | 100k | 13.25 | |
Momentive Global | 0.0 | $1.3M | 63k | 21.15 | |
Vicor Corporation (VICR) | 0.0 | $1.3M | 10k | 127.01 | |
Iron Mountain (IRM) | 0.0 | $1.3M | 25k | 52.32 | |
Cnh Indl N V SHS (CNHI) | 0.0 | $1.3M | 68k | 19.43 | |
Kymera Therapeutics (KYMR) | 0.0 | $1.3M | 21k | 63.48 | |
Tg Therapeutics (TGTX) | 0.0 | $1.3M | 68k | 19.00 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $1.3M | 31k | 41.91 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | 3.6k | 359.34 | |
Stanley Black & Decker (SWK) | 0.0 | $1.3M | 6.7k | 188.69 | |
Arista Networks (ANET) | 0.0 | $1.2M | 8.6k | 143.73 | |
Vail Resorts (MTN) | 0.0 | $1.2M | 3.8k | 327.96 | |
Palomar Hldgs (PLMR) | 0.0 | $1.2M | 19k | 64.79 | |
Blueprint Medicines (BPMC) | 0.0 | $1.2M | 11k | 107.15 | |
0.0 | $1.2M | 28k | 43.21 | ||
Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $1.2M | 67k | 18.07 | |
Dupont De Nemours (DD) | 0.0 | $1.2M | 15k | 80.80 | |
Harley-Davidson (HOG) | 0.0 | $1.2M | 32k | 37.69 | |
Aptiv SHS (APTV) | 0.0 | $1.2M | 7.3k | 164.99 | |
Generac Holdings (GNRC) | 0.0 | $1.2M | 3.4k | 351.91 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.2M | 11k | 109.49 | |
Dish Network Corporation Cl A | 0.0 | $1.2M | 36k | 32.45 | |
Cameco Corporation (CCJ) | 0.0 | $1.2M | 53k | 21.82 | |
Cano Health Com Cl A | 0.0 | $1.2M | 130k | 8.91 | |
Apple (AAPL) | 0.0 | $1.2M | 6.5k | 177.52 | |
Primerica (PRI) | 0.0 | $1.1M | 7.5k | 153.32 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 26k | 44.03 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.1M | 35k | 32.03 | |
Axon Enterprise (AXON) | 0.0 | $1.1M | 7.1k | 156.99 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 7.1k | 158.29 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 9.7k | 114.98 | |
Encana Corporation (OVV) | 0.0 | $1.1M | 33k | 33.70 | |
Lyft Cl A Com (LYFT) | 0.0 | $1.1M | 26k | 42.72 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | 12k | 90.54 | |
Qualcomm (QCOM) | 0.0 | $1.1M | 5.9k | 182.86 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 3.0k | 359.20 | |
Mosaic (MOS) | 0.0 | $1.1M | 28k | 39.28 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $1.1M | 19k | 57.52 | |
PNC Financial Services (PNC) | 0.0 | $1.1M | 5.3k | 200.49 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $1.1M | 14k | 77.45 | |
Premier Cl A (PINC) | 0.0 | $1.1M | 26k | 41.18 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.1M | 17k | 60.94 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.0M | 25k | 41.92 | |
Visteon Corp Com New (VC) | 0.0 | $1.0M | 9.3k | 111.14 | |
Avalara | 0.0 | $1.0M | 8.0k | 129.15 | |
Assured Guaranty (AGO) | 0.0 | $1.0M | 20k | 50.22 | |
Lennar Corp Cl A (LEN) | 0.0 | $1.0M | 8.8k | 116.21 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $1.0M | 9.8k | 103.50 | |
Boeing Company (BA) | 0.0 | $1.0M | 5.0k | 201.39 | |
Air Products & Chemicals (APD) | 0.0 | $1.0M | 3.3k | 304.24 | |
SYNNEX Corporation (SNX) | 0.0 | $1.0M | 8.8k | 114.37 | |
Svf Investment Corp Cl A Shs | 0.0 | $1.0M | 100k | 10.04 | |
Northrop Grumman Corporation (NOC) | 0.0 | $997k | 2.6k | 387.18 | |
Pinterest Cl A (PINS) | 0.0 | $990k | 27k | 36.37 | |
Altimeter Growth Corp 2 Com Cl A | 0.0 | $986k | 100k | 9.86 | |
Perrigo SHS (PRGO) | 0.0 | $979k | 25k | 38.90 | |
Churchill Capital Corp Vi Com Cl A | 0.0 | $978k | 100k | 9.78 | |
Khosla Ventures Acqut Co Iii Com Cl A | 0.0 | $976k | 100k | 9.76 | |
Khosla Ventures Acquisition Cl A | 0.0 | $970k | 100k | 9.70 | |
Anaplan | 0.0 | $969k | 21k | 45.86 | |
Runway Growth Finance Corp (RWAY) | 0.0 | $962k | 75k | 12.83 | |
Biogen Idec (BIIB) | 0.0 | $960k | 4.0k | 240.00 | |
Championx Corp (CHX) | 0.0 | $958k | 47k | 20.20 | |
Paypal Holdings (PYPL) | 0.0 | $936k | 5.0k | 188.63 | |
Livanova SHS (LIVN) | 0.0 | $931k | 11k | 87.46 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $919k | 4.5k | 204.40 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $918k | 42k | 21.89 | |
Activision Blizzard | 0.0 | $917k | 14k | 66.53 | |
Allogene Therapeutics (ALLO) | 0.0 | $917k | 62k | 14.91 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $914k | 43k | 21.33 | |
Host Hotels & Resorts (HST) | 0.0 | $913k | 53k | 17.39 | |
Chemours (CC) | 0.0 | $905k | 27k | 33.57 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $905k | 7.0k | 129.34 | |
General Motors Company (GM) | 0.0 | $901k | 15k | 58.66 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $896k | 14k | 64.91 | |
Autodesk (ADSK) | 0.0 | $894k | 3.2k | 281.22 | |
Rh (RH) | 0.0 | $888k | 1.7k | 535.91 | |
Keysight Technologies (KEYS) | 0.0 | $887k | 4.3k | 206.57 | |
Uber Technologies (UBER) | 0.0 | $883k | 21k | 41.95 | |
Dollar Tree (DLTR) | 0.0 | $878k | 6.2k | 140.50 | |
Cenovus Energy (CVE) | 0.0 | $876k | 71k | 12.28 | |
Delek Us Holdings (DK) | 0.0 | $872k | 58k | 14.98 | |
Macy's (M) | 0.0 | $871k | 33k | 26.18 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $862k | 5.7k | 150.57 | |
Bunge | 0.0 | $857k | 9.2k | 93.38 | |
Rapid7 (RPD) | 0.0 | $846k | 7.2k | 117.73 | |
Usertesting | 0.0 | $842k | 100k | 8.42 | |
Kirby Corporation (KEX) | 0.0 | $840k | 14k | 59.40 | |
Eastman Chemical Company (EMN) | 0.0 | $838k | 6.9k | 120.96 | |
Juniper Networks (JNPR) | 0.0 | $829k | 23k | 35.69 | |
Dover Corporation (DOV) | 0.0 | $826k | 4.5k | 181.70 | |
stock | 0.0 | $816k | 7.0k | 115.78 | |
Afya Cl A Com (AFYA) | 0.0 | $786k | 50k | 15.72 | |
Adient Ord Shs (ADNT) | 0.0 | $785k | 16k | 47.90 | |
Royal Dutch Shell Spons Adr A | 0.0 | $784k | 18k | 43.43 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $777k | 48k | 16.15 | |
Nordson Corporation (NDSN) | 0.0 | $774k | 3.0k | 255.28 | |
Nvent Electric SHS (NVT) | 0.0 | $774k | 20k | 38.02 | |
Commscope Hldg (COMM) | 0.0 | $772k | 70k | 11.05 | |
Fintech Acquisition Corp V Com Cl A | 0.0 | $767k | 77k | 9.92 | |
Sylvamo Corp Common Stock (SLVM) | 0.0 | $763k | 27k | 27.89 | |
Frontier Communications Pare (FYBR) | 0.0 | $751k | 26k | 29.48 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $747k | 3.6k | 204.83 | |
Kinsale Cap Group (KNSL) | 0.0 | $745k | 3.1k | 238.02 | |
salesforce (CRM) | 0.0 | $744k | 2.9k | 254.10 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $743k | 23k | 32.74 | |
Broadcom (AVGO) | 0.0 | $741k | 1.1k | 665.17 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $735k | 55k | 13.27 | |
Walt Disney Company (DIS) | 0.0 | $719k | 4.6k | 154.82 | |
Carnival Corp Common Stock Call Option (CCL) | 0.0 | $710k | 35k | 20.11 | |
Draftkings Com Cl A | 0.0 | $703k | 26k | 27.48 | |
Anthem (ELV) | 0.0 | $696k | 1.5k | 463.69 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $687k | 1.1k | 652.42 | |
Sunstone Hotel Investors (SHO) | 0.0 | $686k | 59k | 11.73 | |
Simon Property Grp Acq Holdi Unit 99/99/9999 | 0.0 | $685k | 69k | 9.90 | |
Twilio Cl A (TWLO) | 0.0 | $675k | 2.6k | 263.26 | |
Herc Hldgs (HRI) | 0.0 | $658k | 4.2k | 156.48 | |
Caredx (CDNA) | 0.0 | $657k | 15k | 45.45 | |
Bed Bath & Beyond | 0.0 | $656k | 45k | 14.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $646k | 1.1k | 566.67 | |
1life Healthcare | 0.0 | $643k | 37k | 17.57 | |
Mynaric Spon Ads (MYNA) | 0.0 | $636k | 50k | 12.72 | |
Life Storage Inc reit | 0.0 | $631k | 4.1k | 153.08 | |
Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $630k | 66k | 9.60 | |
Microsoft Corporation (MSFT) | 0.0 | $627k | 1.9k | 336.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $626k | 216.00 | 2898.15 | |
United Rentals (URI) | 0.0 | $604k | 1.8k | 332.05 | |
Entegris (ENTG) | 0.0 | $601k | 4.3k | 138.58 | |
Virtu Finl Cl A (VIRT) | 0.0 | $598k | 21k | 28.85 | |
Fortinet (FTNT) | 0.0 | $598k | 1.7k | 359.16 | |
Booking Holdings (BKNG) | 0.0 | $590k | 246.00 | 2398.37 | |
Cognex Corporation (CGNX) | 0.0 | $582k | 7.5k | 77.72 | |
Huntsman Corporation (HUN) | 0.0 | $576k | 17k | 34.86 | |
Informatica Com Cl A (INFA) | 0.0 | $568k | 15k | 36.96 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $560k | 2.2k | 255.36 | |
Bath & Body Works In (BBWI) | 0.0 | $547k | 7.8k | 69.73 | |
Bgc Partners Cl A | 0.0 | $541k | 116k | 4.65 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $533k | 642.00 | 830.22 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $530k | 2.1k | 252.38 | |
Annexon (ANNX) | 0.0 | $530k | 46k | 11.48 | |
Nanostring Technologies (NSTGQ) | 0.0 | $528k | 13k | 42.21 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $516k | 12k | 43.20 | |
Curevac N V (CVAC) | 0.0 | $512k | 15k | 34.32 | |
Aspen Aerogels (ASPN) | 0.0 | $499k | 10k | 49.80 | |
Ashland (ASH) | 0.0 | $492k | 4.6k | 107.73 | |
Upstart Hldgs (UPST) | 0.0 | $491k | 3.2k | 151.31 | |
Brighthouse Finl (BHF) | 0.0 | $490k | 9.5k | 51.78 | |
Penn National Gaming (PENN) | 0.0 | $486k | 9.4k | 51.86 | |
BRP Com Sun Vtg (DOOO) | 0.0 | $472k | 5.4k | 87.72 | |
Roku Com Cl A (ROKU) | 0.0 | $446k | 2.0k | 228.02 | |
Jackson Financial Com Cl A (JXN) | 0.0 | $431k | 10k | 41.83 | |
Capital One Financial (COF) | 0.0 | $427k | 2.9k | 145.04 | |
Plug Power Com New (PLUG) | 0.0 | $426k | 15k | 28.22 | |
Nevro (NVRO) | 0.0 | $425k | 5.2k | 81.01 | |
The Beauty Health Company Com Cl A (SKIN) | 0.0 | $418k | 17k | 24.17 | |
Hldgs (UAL) | 0.0 | $409k | 9.3k | 43.80 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $399k | 10k | 39.06 | |
Freshpet (FRPT) | 0.0 | $391k | 4.1k | 95.16 | |
Barrick Gold Corp (GOLD) | 0.0 | $380k | 20k | 19.00 | |
Monster Beverage Corp (MNST) | 0.0 | $378k | 3.9k | 96.13 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $366k | 1.6k | 236.13 | |
Roblox Corp Cl A (RBLX) | 0.0 | $358k | 3.5k | 103.23 | |
Jabil Circuit (JBL) | 0.0 | $357k | 5.1k | 70.40 | |
Werner Enterprises (WERN) | 0.0 | $351k | 7.4k | 47.61 | |
Perella Weinberg Partners Class A Com (PWP) | 0.0 | $344k | 27k | 12.85 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $341k | 5.0k | 67.55 | |
Lumentum Hldgs (LITE) | 0.0 | $335k | 3.2k | 105.68 | |
Docusign (DOCU) | 0.0 | $325k | 2.1k | 152.15 | |
Hubspot (HUBS) | 0.0 | $321k | 487.00 | 659.14 | |
Darling International (DAR) | 0.0 | $320k | 4.6k | 69.26 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $320k | 3.9k | 81.34 | |
Danimer Scientific Com Cl A (DNMR) | 0.0 | $317k | 37k | 8.52 | |
Nike CL B (NKE) | 0.0 | $316k | 1.9k | 166.49 | |
Sealed Air (SEE) | 0.0 | $314k | 4.7k | 67.50 | |
Continental Resources | 0.0 | $312k | 7.0k | 44.71 | |
Linde SHS | 0.0 | $311k | 899.00 | 345.94 | |
Micron Technology (MU) | 0.0 | $308k | 3.3k | 93.05 | |
Datadog Cl A Com (DDOG) | 0.0 | $303k | 1.7k | 178.03 | |
Snap Cl A (SNAP) | 0.0 | $302k | 6.4k | 46.95 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $301k | 3.6k | 84.76 | |
American Express Company (AXP) | 0.0 | $298k | 1.8k | 163.65 | |
KBR (KBR) | 0.0 | $297k | 6.2k | 47.57 | |
Diamondback Energy (FANG) | 0.0 | $295k | 2.7k | 107.70 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $293k | 9.6k | 30.40 | |
Hess (HES) | 0.0 | $293k | 4.0k | 73.99 | |
Pdc Energy | 0.0 | $291k | 6.0k | 48.74 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $289k | 15k | 19.09 | |
Ford Motor Company (F) | 0.0 | $289k | 14k | 20.75 | |
Okta Cl A (OKTA) | 0.0 | $281k | 1.3k | 223.90 | |
Triumph (TGI) | 0.0 | $269k | 15k | 18.51 | |
Parker-Hannifin Corporation (PH) | 0.0 | $261k | 822.00 | 317.52 | |
Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $253k | 248k | 1.02 | |
Invitae (NVTAQ) | 0.0 | $252k | 17k | 15.28 | |
Aspen Technology | 0.0 | $249k | 1.6k | 152.48 | |
Proshares Tr Ii Ultra Vix Short | 0.0 | $249k | 20k | 12.45 | |
Viewray (VRAYQ) | 0.0 | $243k | 44k | 5.52 | |
NVIDIA Corporation (NVDA) | 0.0 | $236k | 803.00 | 293.90 | |
Synopsys (SNPS) | 0.0 | $236k | 640.00 | 368.75 | |
Trimble Navigation (TRMB) | 0.0 | $233k | 2.7k | 87.14 | |
PPG Industries (PPG) | 0.0 | $219k | 1.3k | 172.71 | |
Valero Energy Corporation (VLO) | 0.0 | $206k | 2.7k | 75.21 | |
Armstrong World Industries (AWI) | 0.0 | $203k | 1.7k | 116.20 | |
Quanta Services (PWR) | 0.0 | $202k | 1.8k | 114.45 | |
Purecycle Technologies (PCT) | 0.0 | $201k | 21k | 9.57 | |
Center Coast Brkfld Mlp Enrg Shs Ben Int | 0.0 | $139k | 10k | 13.51 | |
Regency Centers Corp Reit (REG) | 0.0 | $84k | 1.1k | 75.47 | |
Social Capital Hedosopha Hld *w Exp 09/26/202 | 0.0 | $76k | 38k | 2.03 | |
Alpha Capital Acquisition *w Exp 02/16/202 | 0.0 | $60k | 75k | 0.80 | |
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) | 0.0 | $53k | 50k | 1.06 | |
Health Assurn Acquisition *w Exp 11/12/202 | 0.0 | $52k | 63k | 0.83 | |
Vy Global Growth *w Exp 01/30/203 | 0.0 | $46k | 40k | 1.15 | |
Berkshire Grey *w Exp 07/21/202 | 0.0 | $45k | 50k | 0.90 | |
Velo3d *w Exp 12/01/202 (VLD.WS) | 0.0 | $42k | 25k | 1.68 | |
Firstmark Horizon Acquisitio *w Exp 09/26/202 | 0.0 | $42k | 42k | 1.01 | |
L Catterton Asia Acquisition *w Exp 03/08/202 | 0.0 | $41k | 50k | 0.82 | |
Austerlitz Acquisition Corp *w Exp 02/19/202 | 0.0 | $37k | 38k | 0.99 | |
Liberty Media Acquisition *w Exp 01/22/202 | 0.0 | $35k | 20k | 1.75 | |
G Squared Ascend I *w Exp 02/01/202 | 0.0 | $34k | 40k | 0.85 | |
Periphas Capital Partnering *w Exp 12/10/202 | 0.0 | $33k | 20k | 1.65 | |
Benson Hill *w Exp 99/99/999 (BHILW) | 0.0 | $31k | 25k | 1.24 | |
Churchill Capital Corp Vi *w Exp 02/17/202 | 0.0 | $21k | 20k | 1.05 |