Brookfield Asset Management as of March 31, 2022
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 581 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Management In Common Stock | 27.4 | $7.4B | 130M | 56.73 | |
Brookfield Renewable Partners Partnership Shares (BEP) | 10.5 | $2.8B | 69M | 41.07 | |
Brookfield Renewable Corp Common Stock (BEPC) | 7.2 | $2.0B | 45M | 43.65 | |
Brookfield Business Partners L Partnership Shares (BBU) | 3.0 | $807M | 26M | 30.72 | |
Brookfield Infrastructure Corp Common Stock (BIPC) | 2.4 | $655M | 8.7M | 75.44 | |
American Equity Investment Lif Eqty (AEL) | 2.3 | $634M | 16M | 39.91 | |
Graftech International Common Stock (EAF) | 2.3 | $614M | 64M | 9.62 | |
Vistra Corp Common Stock (VST) | 1.7 | $449M | 19M | 23.25 | |
Vornado Realty Trust Reit (VNO) | 1.6 | $424M | 9.4M | 45.32 | |
Transalta Corp Common Stock (TAC) | 1.4 | $367M | 35M | 10.35 | |
Middleby Corp/the Common Stock (MIDD) | 1.3 | $338M | 2.1M | 163.94 | |
Cheniere Energy Com New (LNG) | 1.0 | $270M | 1.9M | 138.65 | |
Dominion Resources (D) | 0.9 | $256M | 3.0M | 84.97 | |
Sempra Energy (SRE) | 0.9 | $245M | 1.5M | 168.12 | |
Targa Res Corp (TRGP) | 0.9 | $245M | 3.2M | 75.47 | |
FirstEnergy (FE) | 0.9 | $244M | 5.3M | 45.86 | |
Alibaba Group Holding Eqty (BABA) | 0.9 | $243M | 2.2M | 108.80 | |
Prologis (PLD) | 0.9 | $242M | 1.5M | 161.48 | |
Nextera Energy (NEE) | 0.9 | $235M | 2.8M | 84.71 | |
CenterPoint Energy (CNP) | 0.9 | $232M | 7.6M | 30.64 | |
Crown Castle Intl (CCI) | 0.8 | $227M | 1.2M | 184.60 | |
Xcel Energy (XEL) | 0.8 | $203M | 2.8M | 72.17 | |
NiSource (NI) | 0.7 | $202M | 6.3M | 31.80 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.6 | $168M | 462k | 362.54 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $164M | 15M | 11.19 | |
Entergy Corporation (ETR) | 0.6 | $161M | 1.4M | 116.75 | |
Public Storage (PSA) | 0.6 | $158M | 406k | 390.28 | |
Atmos Energy Corporation (ATO) | 0.6 | $155M | 1.3M | 119.49 | |
PG&E Corporation (PCG) | 0.6 | $152M | 13M | 11.94 | |
Simon Property (SPG) | 0.6 | $150M | 1.1M | 131.56 | |
Welltower Inc Com reit (WELL) | 0.6 | $149M | 1.6M | 96.14 | |
Essex Property Trust (ESS) | 0.5 | $146M | 421k | 345.48 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $136M | 4.1M | 33.18 | |
Udr (UDR) | 0.5 | $126M | 2.2M | 57.37 | |
Williams Companies (WMB) | 0.5 | $123M | 3.7M | 33.41 | |
Invitation Homes (INVH) | 0.5 | $123M | 3.1M | 40.18 | |
Vici Pptys (VICI) | 0.5 | $122M | 4.3M | 28.46 | |
Ventas (VTR) | 0.4 | $121M | 2.0M | 61.76 | |
Enbridge (ENB) | 0.4 | $119M | 2.6M | 46.09 | |
Mid-America Apartment (MAA) | 0.4 | $119M | 566k | 209.45 | |
Digital Realty Trust (DLR) | 0.4 | $105M | 743k | 141.80 | |
Sba Communications Corp Cl A (SBAC) | 0.4 | $105M | 306k | 344.10 | |
Peak (DOC) | 0.4 | $102M | 3.0M | 34.33 | |
Park Hotels & Resorts Inc-wi (PK) | 0.4 | $100M | 5.1M | 19.53 | |
Enterprise Products Partners (EPD) | 0.4 | $99M | 3.8M | 25.81 | |
Equitrans Midstream Corp (ETRN) | 0.4 | $98M | 12M | 8.44 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $98M | 9.1M | 10.76 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $95M | 3.8M | 25.22 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $94M | 1.9M | 49.07 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $94M | 3.8M | 24.48 | |
Canadian Pacific Railway | 0.3 | $94M | 1.1M | 82.66 | |
Kinder Morgan (KMI) | 0.3 | $88M | 4.6M | 18.91 | |
Sun Communities (SUI) | 0.3 | $87M | 495k | 175.29 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $87M | 1.6M | 54.71 | |
Ameren Corporation (AEE) | 0.3 | $84M | 890k | 93.76 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $80M | 6.9M | 11.55 | |
American Tower Reit (AMT) | 0.3 | $79M | 314k | 251.22 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $79M | 646k | 122.07 | |
Spire (SR) | 0.3 | $77M | 1.1M | 71.76 | |
CSX Corporation (CSX) | 0.3 | $73M | 2.0M | 37.45 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $71M | 354k | 201.25 | |
Agree Realty Corporation (ADC) | 0.3 | $71M | 1.1M | 66.36 | |
Americold Rlty Tr (COLD) | 0.2 | $66M | 2.4M | 27.88 | |
Highwoods Properties (HIW) | 0.2 | $62M | 1.4M | 45.74 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $61M | 1.5M | 40.03 | |
Essential Utils (WTRG) | 0.2 | $58M | 1.1M | 51.13 | |
Tc Energy Corp (TRP) | 0.2 | $57M | 1.0M | 56.42 | |
American Electric Power Company (AEP) | 0.2 | $56M | 559k | 99.77 | |
Dt Midstream Common Stock (DTM) | 0.2 | $55M | 1.0M | 54.26 | |
Kilroy Realty Corporation (KRC) | 0.2 | $53M | 691k | 76.42 | |
CMS Energy Corporation (CMS) | 0.2 | $51M | 731k | 69.94 | |
Oneok (OKE) | 0.2 | $46M | 649k | 70.63 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $46M | 222k | 205.27 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $40M | 90k | 451.64 | |
Pembina Pipeline Corp (PBA) | 0.1 | $39M | 1.0M | 37.60 | |
Unilever Spon Adr New (UL) | 0.1 | $39M | 851k | 45.57 | |
Kohl's Corporation (KSS) | 0.1 | $37M | 603k | 60.46 | |
Equinix (EQIX) | 0.1 | $35M | 47k | 741.62 | |
Mack-cali Realty Corp Reit (VRE) | 0.1 | $31M | 1.8M | 17.39 | |
Clearway Energy CL C (CWEN) | 0.1 | $31M | 835k | 36.51 | |
UnitedHealth (UNH) | 0.1 | $30M | 58k | 509.97 | |
Paramount Group Reit (PGRE) | 0.1 | $26M | 2.4M | 10.91 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $26M | 340k | 77.10 | |
PNC Financial Services (PNC) | 0.1 | $25M | 135k | 184.45 | |
M&T Bank Corporation (MTB) | 0.1 | $24M | 144k | 169.50 | |
Brookfield Business Corp Common Stock (BBUC) | 0.1 | $24M | 748k | 32.61 | |
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $24M | 672k | 35.07 | |
Amazon (AMZN) | 0.1 | $23M | 7.1k | 3259.91 | |
Booking Holdings (BKNG) | 0.1 | $23M | 9.9k | 2348.40 | |
Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.1 | $23M | 518k | 43.96 | |
Wells Fargo & Company (WFC) | 0.1 | $21M | 431k | 48.46 | |
Marsh & McLennan Companies (MMC) | 0.1 | $21M | 120k | 170.42 | |
Bank of America Corporation (BAC) | 0.1 | $20M | 493k | 41.22 | |
Raymond James Financial (RJF) | 0.1 | $20M | 184k | 109.91 | |
Latch Common Stock (LTCH) | 0.1 | $20M | 4.7M | 4.27 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $20M | 178k | 111.05 | |
Charles Schwab Corporation (SCHW) | 0.1 | $19M | 228k | 84.31 | |
Stryker Corporation (SYK) | 0.1 | $19M | 71k | 267.34 | |
Global Payments (GPN) | 0.1 | $18M | 131k | 136.84 | |
Crestwood Equity Partners Unit Ltd Partner | 0.1 | $18M | 597k | 29.92 | |
Comerica Incorporated (CMA) | 0.1 | $17M | 193k | 90.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $17M | 43k | 398.22 | |
Brookfield Infrastructure Part Partnership Shares (BIP) | 0.1 | $17M | 250k | 66.23 | |
McKesson Corporation (MCK) | 0.1 | $16M | 53k | 306.13 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $16M | 233k | 68.90 | |
Waste Management (WM) | 0.1 | $16M | 100k | 158.50 | |
Exelon Corporation (EXC) | 0.1 | $16M | 330k | 47.63 | |
Wal-Mart Stores (WMT) | 0.1 | $16M | 104k | 148.92 | |
Switch Cl A | 0.1 | $15M | 501k | 30.82 | |
State Street Corporation (STT) | 0.1 | $15M | 176k | 87.12 | |
American Express Company (AXP) | 0.1 | $15M | 82k | 187.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $15M | 53k | 286.37 | |
Key (KEY) | 0.1 | $15M | 674k | 22.38 | |
Regions Financial Corporation (RF) | 0.1 | $15M | 673k | 22.26 | |
Globe Life (GL) | 0.1 | $15M | 149k | 100.60 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $15M | 109k | 135.32 | |
Signature Bank (SBNY) | 0.1 | $15M | 50k | 293.50 | |
Chubb (CB) | 0.1 | $14M | 67k | 213.90 | |
Centene Corporation (CNC) | 0.1 | $14M | 169k | 84.19 | |
First Horizon National Corporation (FHN) | 0.1 | $14M | 591k | 23.49 | |
American Water Works (AWK) | 0.1 | $14M | 83k | 165.54 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $14M | 607k | 22.52 | |
Glaxosmithkline Sponsored Adr | 0.0 | $13M | 307k | 43.56 | |
Humana (HUM) | 0.0 | $13M | 30k | 435.15 | |
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $13M | 663k | 19.57 | |
Popular Com New (BPOP) | 0.0 | $13M | 155k | 81.74 | |
Dcp Midstream Com Ut Ltd Ptn | 0.0 | $13M | 374k | 33.56 | |
At&t (T) | 0.0 | $13M | 530k | 23.63 | |
Procore Technologies Common Stock (PCOR) | 0.0 | $12M | 212k | 57.96 | |
Horizon Therapeutics Pub L SHS | 0.0 | $12M | 116k | 105.21 | |
First Republic Bank/san F (FRCB) | 0.0 | $12M | 75k | 162.10 | |
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 0.0 | $12M | 292k | 41.15 | |
Qiagen Nv Shs New | 0.0 | $12M | 242k | 49.09 | |
Marriott Intl Cl A (MAR) | 0.0 | $11M | 65k | 175.75 | |
Nike CL B (NKE) | 0.0 | $11M | 84k | 134.56 | |
Amgen (AMGN) | 0.0 | $11M | 47k | 241.83 | |
Abbvie (ABBV) | 0.0 | $11M | 70k | 162.11 | |
Capri Holdings SHS (CPRI) | 0.0 | $11M | 217k | 51.39 | |
Vulcan Materials Company (VMC) | 0.0 | $11M | 60k | 183.70 | |
Brown & Brown (BRO) | 0.0 | $11M | 149k | 72.27 | |
Marathon Petroleum Corp (MPC) | 0.0 | $11M | 125k | 85.50 | |
Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.0 | $11M | 274k | 38.79 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $10M | 60k | 174.60 | |
Vontier Corporation (VNT) | 0.0 | $10M | 407k | 25.39 | |
Associated Banc- (ASB) | 0.0 | $10M | 452k | 22.76 | |
Dollar Tree (DLTR) | 0.0 | $10M | 64k | 160.15 | |
East West Ban (EWBC) | 0.0 | $10M | 129k | 79.02 | |
Visa Com Cl A (V) | 0.0 | $10M | 46k | 221.78 | |
Cullen/Frost Bankers (CFR) | 0.0 | $10M | 73k | 138.40 | |
Plymouth Indl Reit (PLYM) | 0.0 | $9.9M | 367k | 27.10 | |
Arch Cap Group Ord (ACGL) | 0.0 | $9.8M | 202k | 48.42 | |
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $9.7M | 102k | 95.45 | |
4068594 Enphase Energy (ENPH) | 0.0 | $9.7M | 48k | 201.77 | |
Willis Towers Watson SHS (WTW) | 0.0 | $9.4M | 40k | 236.22 | |
Cerner Corporation | 0.0 | $9.4M | 100k | 93.56 | |
Lennar Corp Cl A (LEN) | 0.0 | $9.3M | 115k | 81.17 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $9.3M | 181k | 51.34 | |
Progressive Corporation (PGR) | 0.0 | $9.2M | 81k | 114.00 | |
NCR Corporation (VYX) | 0.0 | $9.2M | 228k | 40.19 | |
Uber Technologies (UBER) | 0.0 | $9.2M | 257k | 35.68 | |
Hess Midstream Cl A Shs (HESM) | 0.0 | $9.1M | 303k | 30.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $9.1M | 159k | 57.31 | |
Equitable Holdings (EQH) | 0.0 | $9.0M | 292k | 30.91 | |
Sunrun (RUN) | 0.0 | $9.0M | 295k | 30.37 | |
Cdk Global Inc equities | 0.0 | $8.9M | 184k | 48.68 | |
Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.0 | $8.8M | 73k | 120.94 | |
Qualtrics Intl Com Cl A | 0.0 | $8.8M | 309k | 28.55 | |
Pfizer (PFE) | 0.0 | $8.8M | 170k | 51.77 | |
Boot Barn Hldgs (BOOT) | 0.0 | $8.8M | 93k | 94.79 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $8.7M | 178k | 48.84 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $8.7M | 29k | 301.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.7M | 75k | 116.45 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $8.6M | 104k | 83.36 | |
LivePerson (LPSN) | 0.0 | $8.5M | 347k | 24.42 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $8.4M | 91k | 92.93 | |
Bellring Brands Common Stoc (BRBR) | 0.0 | $8.4M | 364k | 23.08 | |
PacWest Ban | 0.0 | $8.4M | 194k | 43.13 | |
Hartford Financial Services (HIG) | 0.0 | $8.4M | 116k | 71.81 | |
Everest Re Group (EG) | 0.0 | $8.3M | 28k | 301.37 | |
Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $8.1M | 90k | 89.82 | |
Nordstrom (JWN) | 0.0 | $8.1M | 297k | 27.11 | |
Seagen | 0.0 | $8.0M | 56k | 144.04 | |
Charles River Laboratories (CRL) | 0.0 | $8.0M | 28k | 283.98 | |
Fortis (FTS) | 0.0 | $7.8M | 157k | 49.53 | |
Itron (ITRI) | 0.0 | $7.7M | 146k | 52.68 | |
Bunge | 0.0 | $7.7M | 69k | 110.82 | |
Tractor Supply Company (TSCO) | 0.0 | $7.6M | 33k | 233.37 | |
Hancock Holding Company (HWC) | 0.0 | $7.5M | 145k | 52.15 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $7.5M | 66k | 113.45 | |
Illumina (ILMN) | 0.0 | $7.5M | 21k | 349.42 | |
Sealed Air (SEE) | 0.0 | $7.4M | 110k | 66.96 | |
Dell Technologies CL C (DELL) | 0.0 | $7.3M | 145k | 50.19 | |
Goldman Sachs (GS) | 0.0 | $7.3M | 22k | 330.10 | |
Fox Corp Cl B Com (FOX) | 0.0 | $7.3M | 200k | 36.28 | |
Unum (UNM) | 0.0 | $7.2M | 230k | 31.51 | |
Tronox Holdings SHS (TROX) | 0.0 | $7.1M | 360k | 19.79 | |
W.R. Berkley Corporation (WRB) | 0.0 | $7.1M | 107k | 66.59 | |
Cigna Corp (CI) | 0.0 | $7.1M | 30k | 239.60 | |
Mercury Computer Systems (MRCY) | 0.0 | $7.0M | 108k | 64.45 | |
Gilead Sciences (GILD) | 0.0 | $6.9M | 117k | 59.45 | |
Arbutus Biopharma (ABUS) | 0.0 | $6.9M | 2.3M | 2.98 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $6.8M | 104k | 65.57 | |
Evercore Class A (EVR) | 0.0 | $6.8M | 61k | 111.32 | |
Microsoft Corporation (MSFT) | 0.0 | $6.7M | 22k | 308.32 | |
Johnson & Johnson (JNJ) | 0.0 | $6.7M | 38k | 177.23 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.6M | 52k | 126.94 | |
Viatris (VTRS) | 0.0 | $6.5M | 600k | 10.88 | |
Taseko Cad (TGB) | 0.0 | $6.5M | 2.8M | 2.29 | |
Envista Hldgs Corp (NVST) | 0.0 | $6.5M | 133k | 48.71 | |
Under Armour Cl A (UAA) | 0.0 | $6.5M | 380k | 17.02 | |
Globant S A (GLOB) | 0.0 | $6.4M | 25k | 262.05 | |
Six Flags Entertainment (SIX) | 0.0 | $6.4M | 148k | 43.50 | |
Xylem (XYL) | 0.0 | $6.4M | 75k | 85.27 | |
Zendesk | 0.0 | $6.4M | 53k | 120.29 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.4M | 4.0k | 1582.13 | |
Intercontinental Exchange (ICE) | 0.0 | $6.4M | 48k | 132.13 | |
IDEX Corporation (IEX) | 0.0 | $6.4M | 33k | 191.72 | |
Costco Wholesale Corporation (COST) | 0.0 | $6.3M | 11k | 575.84 | |
Danaher Corporation (DHR) | 0.0 | $6.3M | 21k | 293.33 | |
Concentrix Corp (CNXC) | 0.0 | $6.2M | 37k | 166.57 | |
Discovery Com Ser A | 0.0 | $6.2M | 250k | 24.92 | |
Neurocrine Biosciences (NBIX) | 0.0 | $6.2M | 66k | 93.75 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $6.2M | 135k | 45.73 | |
Amicus Therapeutics (FOLD) | 0.0 | $6.2M | 650k | 9.47 | |
Vail Resorts (MTN) | 0.0 | $6.1M | 23k | 260.26 | |
Brink's Company (BCO) | 0.0 | $6.0M | 88k | 68.00 | |
Icon SHS (ICLR) | 0.0 | $5.9M | 24k | 243.23 | |
Nextgen Healthcare | 0.0 | $5.9M | 281k | 20.91 | |
Selective Insurance (SIGI) | 0.0 | $5.8M | 65k | 89.37 | |
Cummins (CMI) | 0.0 | $5.8M | 28k | 205.13 | |
Aramark Hldgs (ARMK) | 0.0 | $5.7M | 153k | 37.60 | |
Phillips Edison & Co Common Stock (PECO) | 0.0 | $5.7M | 166k | 34.39 | |
Primerica (PRI) | 0.0 | $5.6M | 41k | 136.83 | |
XP Cl A (XP) | 0.0 | $5.6M | 186k | 30.10 | |
Domino's Pizza (DPZ) | 0.0 | $5.5M | 14k | 406.99 | |
SYNNEX Corporation (SNX) | 0.0 | $5.5M | 53k | 103.21 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.5M | 585k | 9.39 | |
Voya Financial (VOYA) | 0.0 | $5.4M | 82k | 66.35 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $5.4M | 163k | 33.25 | |
Hubbell (HUBB) | 0.0 | $5.3M | 29k | 183.76 | |
Performance Food (PFGC) | 0.0 | $5.3M | 104k | 50.91 | |
Chemed Corp Com Stk (CHE) | 0.0 | $5.3M | 10k | 506.57 | |
Core & Main Cl A (CNM) | 0.0 | $5.3M | 218k | 24.19 | |
51job Sponsored Ads | 0.0 | $5.3M | 90k | 58.55 | |
Skechers U S A Cl A (SKX) | 0.0 | $5.3M | 129k | 40.76 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.2M | 30k | 173.97 | |
Prudential Financial (PRU) | 0.0 | $5.2M | 44k | 118.18 | |
Merit Medical Systems (MMSI) | 0.0 | $5.2M | 78k | 66.52 | |
salesforce (CRM) | 0.0 | $5.2M | 24k | 212.33 | |
PerkinElmer (RVTY) | 0.0 | $5.2M | 30k | 174.45 | |
Masimo Corporation (MASI) | 0.0 | $5.2M | 36k | 145.53 | |
Bruker Corporation (BRKR) | 0.0 | $5.1M | 80k | 64.30 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $5.1M | 131k | 39.13 | |
Azek Cl A (AZEK) | 0.0 | $5.1M | 205k | 24.84 | |
Wendy's/arby's Group (WEN) | 0.0 | $5.1M | 231k | 21.97 | |
United Rentals (URI) | 0.0 | $5.0M | 14k | 355.22 | |
Ushg Acquisition Corp Com Cl A | 0.0 | $5.0M | 498k | 10.11 | |
Workday Cl A (WDAY) | 0.0 | $5.0M | 21k | 239.44 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $5.0M | 74k | 67.60 | |
Waters Corporation (WAT) | 0.0 | $5.0M | 16k | 310.38 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.9M | 22k | 227.08 | |
Emerson Electric (EMR) | 0.0 | $4.9M | 50k | 98.06 | |
Yum! Brands (YUM) | 0.0 | $4.9M | 41k | 118.54 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.9M | 15k | 337.20 | |
Transocean Deb 4.000%12/1 (Principal) | 0.0 | $4.8M | 4.0M | 1.21 | |
Taskus Class A Com (TASK) | 0.0 | $4.8M | 125k | 38.46 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $4.8M | 241k | 19.76 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $4.7M | 13k | 357.41 | |
Dynatrace Com New (DT) | 0.0 | $4.7M | 100k | 47.10 | |
Brinker International (EAT) | 0.0 | $4.7M | 123k | 38.16 | |
Brighthouse Finl (BHF) | 0.0 | $4.7M | 91k | 51.66 | |
Darden Restaurants (DRI) | 0.0 | $4.7M | 35k | 132.96 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.6M | 7.9k | 590.61 | |
stock | 0.0 | $4.6M | 31k | 148.61 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $4.6M | 17k | 263.65 | |
Southwest Airlines (LUV) | 0.0 | $4.6M | 100k | 45.80 | |
First Advantage Corp (FA) | 0.0 | $4.5M | 225k | 20.19 | |
Dupont De Nemours (DD) | 0.0 | $4.4M | 60k | 73.59 | |
Outfront Media (OUT) | 0.0 | $4.4M | 155k | 28.43 | |
Colfax Corporation | 0.0 | $4.4M | 110k | 39.79 | |
Etf Ser Solutions Us Glb Jets Call Option (JETS) | 0.0 | $4.4M | 200k | 21.76 | |
Cooper Cos Com New | 0.0 | $4.3M | 10k | 417.55 | |
Solaredge Technologies (SEDG) | 0.0 | $4.2M | 13k | 322.35 | |
Array Technologies Com Shs (ARRY) | 0.0 | $4.1M | 362k | 11.27 | |
Citrix Systems | 0.0 | $4.0M | 40k | 100.90 | |
Air Products & Chemicals (APD) | 0.0 | $4.0M | 16k | 249.92 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $4.0M | 15k | 272.34 | |
R1 Rcm | 0.0 | $3.9M | 147k | 26.76 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.9M | 38k | 102.83 | |
Applovin Corp Com Cl A (APP) | 0.0 | $3.9M | 71k | 55.07 | |
Revance Therapeutics (RVNC) | 0.0 | $3.8M | 197k | 19.50 | |
Bill Com Holdings Ord (BILL) | 0.0 | $3.8M | 17k | 226.78 | |
Roper Industries (ROP) | 0.0 | $3.8M | 8.0k | 472.18 | |
Hertz Global Hldgs Com New (HTZ) | 0.0 | $3.7M | 169k | 22.15 | |
Ametek (AME) | 0.0 | $3.7M | 28k | 133.19 | |
Pulte (PHM) | 0.0 | $3.7M | 89k | 41.90 | |
Acadia Healthcare (ACHC) | 0.0 | $3.7M | 57k | 65.54 | |
Iqvia Holdings (IQV) | 0.0 | $3.7M | 16k | 231.21 | |
Chegg (CHGG) | 0.0 | $3.7M | 102k | 36.28 | |
Hologic (HOLX) | 0.0 | $3.7M | 48k | 76.81 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $3.7M | 24k | 151.75 | |
Abercrombie & Fitch Cl A (ANF) | 0.0 | $3.7M | 115k | 31.99 | |
Datadog Cl A Com (DDOG) | 0.0 | $3.7M | 24k | 151.45 | |
Trane Technologies SHS (TT) | 0.0 | $3.7M | 24k | 152.68 | |
Ambac Finl Group Com New (AMBC) | 0.0 | $3.7M | 351k | 10.40 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.6M | 55k | 65.91 | |
Spx Flow | 0.0 | $3.6M | 42k | 86.21 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $3.5M | 40k | 87.88 | |
L3harris Technologies (LHX) | 0.0 | $3.5M | 14k | 248.45 | |
Manulife Finl Corp (MFC) | 0.0 | $3.5M | 163k | 21.36 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $3.5M | 232k | 14.95 | |
Axalta Coating Sys (AXTA) | 0.0 | $3.4M | 140k | 24.58 | |
Intuit (INTU) | 0.0 | $3.4M | 7.2k | 480.86 | |
Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $3.4M | 133k | 25.83 | |
Blue Owl Capital Com Cl A (OWL) | 0.0 | $3.4M | 271k | 12.68 | |
Cognyte Software Ord Shs (CGNT) | 0.0 | $3.4M | 303k | 11.31 | |
Hireright Holdings Corporati (HRT) | 0.0 | $3.4M | 200k | 17.10 | |
Kkr & Co (KKR) | 0.0 | $3.4M | 58k | 58.47 | |
Airbnb Com Cl A (ABNB) | 0.0 | $3.4M | 20k | 171.74 | |
Gates Indl Corp Ord Shs (GTES) | 0.0 | $3.4M | 225k | 15.06 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.4M | 46k | 73.04 | |
Clean Harbors (CLH) | 0.0 | $3.4M | 30k | 111.64 | |
Allstate Corporation (ALL) | 0.0 | $3.3M | 24k | 138.49 | |
Sirius Xm Holdings Call Option (SIRI) | 0.0 | $3.3M | 500k | 6.62 | |
Privia Health Group (PRVA) | 0.0 | $3.3M | 122k | 26.73 | |
Alleghany Corporation | 0.0 | $3.2M | 3.8k | 847.10 | |
Zynga Cl A | 0.0 | $3.2M | 350k | 9.24 | |
Azure Pwr Global SHS (AZREF) | 0.0 | $3.2M | 194k | 16.64 | |
Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $3.1M | 114k | 27.55 | |
Molina Healthcare (MOH) | 0.0 | $3.1M | 9.4k | 333.62 | |
Biogen Idec (BIIB) | 0.0 | $3.1M | 15k | 210.59 | |
Owens & Minor (OMI) | 0.0 | $3.1M | 70k | 44.01 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $3.1M | 49k | 63.12 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $3.0M | 36k | 85.22 | |
Perella Weinberg Partners Class A Com (PWP) | 0.0 | $3.0M | 316k | 9.45 | |
Algoma Stl Group (ASTL) | 0.0 | $2.9M | 262k | 11.25 | |
Rpt Realty 7.25 Pfd D Conv | 0.0 | $2.9M | 50k | 59.29 | |
Netflix (NFLX) | 0.0 | $2.9M | 7.8k | 374.62 | |
Corteva (CTVA) | 0.0 | $2.9M | 51k | 57.48 | |
Tower Semiconductor Shs New (TSEM) | 0.0 | $2.9M | 60k | 48.40 | |
FactSet Research Systems (FDS) | 0.0 | $2.9M | 6.7k | 434.16 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $2.9M | 104k | 27.55 | |
Illinois Tool Works (ITW) | 0.0 | $2.9M | 14k | 209.40 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $2.8M | 311k | 9.08 | |
Encompass Health Corp (EHC) | 0.0 | $2.8M | 40k | 71.11 | |
Tegna (TGNA) | 0.0 | $2.7M | 123k | 22.40 | |
Planet Fitness Cl A (PLNT) | 0.0 | $2.7M | 32k | 84.49 | |
Palo Alto Networks (PANW) | 0.0 | $2.7M | 4.3k | 622.60 | |
Moneygram Intl Com New | 0.0 | $2.6M | 250k | 10.56 | |
Leslies (LESL) | 0.0 | $2.6M | 136k | 19.36 | |
Revolve Group Cl A (RVLV) | 0.0 | $2.6M | 49k | 53.68 | |
CBOE Holdings (CBOE) | 0.0 | $2.6M | 23k | 114.44 | |
Incyte Corporation (INCY) | 0.0 | $2.6M | 33k | 79.42 | |
Syneos Health Cl A | 0.0 | $2.6M | 32k | 80.96 | |
ProAssurance Corporation (PRA) | 0.0 | $2.6M | 96k | 26.88 | |
American Financial (AFG) | 0.0 | $2.6M | 18k | 145.64 | |
Emerald Holding (EEX) | 0.0 | $2.5M | 736k | 3.40 | |
Nutrien (NTR) | 0.0 | $2.5M | 24k | 104.00 | |
Momentive Global | 0.0 | $2.5M | 153k | 16.26 | |
Allete Com New (ALE) | 0.0 | $2.4M | 36k | 66.98 | |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.0 | $2.4M | 250k | 9.71 | |
Rayonier (RYN) | 0.0 | $2.4M | 59k | 41.12 | |
Atlassian Corp Cl A | 0.0 | $2.4M | 8.0k | 293.80 | |
Guardant Health (GH) | 0.0 | $2.4M | 36k | 66.24 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $2.3M | 43k | 54.78 | |
Masco Corporation (MAS) | 0.0 | $2.3M | 45k | 51.00 | |
Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $2.3M | 223k | 10.29 | |
Tapestry (TPR) | 0.0 | $2.2M | 61k | 37.15 | |
AFLAC Incorporated (AFL) | 0.0 | $2.2M | 35k | 64.38 | |
Match Group (MTCH) | 0.0 | $2.2M | 21k | 108.74 | |
Eastman Chemical Company (EMN) | 0.0 | $2.2M | 20k | 112.08 | |
Payoneer Global (PAYO) | 0.0 | $2.2M | 501k | 4.46 | |
NuVasive | 0.0 | $2.2M | 39k | 56.69 | |
Allegion Ord Shs (ALLE) | 0.0 | $2.2M | 20k | 109.78 | |
Vir Biotechnology (VIR) | 0.0 | $2.2M | 85k | 25.72 | |
Radian (RDN) | 0.0 | $2.1M | 97k | 22.21 | |
Edwards Lifesciences (EW) | 0.0 | $2.1M | 18k | 117.70 | |
Metropcs Communications (TMUS) | 0.0 | $2.1M | 17k | 128.37 | |
AES Corporation (AES) | 0.0 | $2.1M | 82k | 25.73 | |
Westrock (WRK) | 0.0 | $2.1M | 45k | 47.03 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.1M | 60k | 35.27 | |
Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $2.1M | 101k | 20.74 | |
Raytheon Technologies Corp (RTX) | 0.0 | $2.1M | 21k | 99.05 | |
Turning Point Therapeutics I | 0.0 | $2.1M | 78k | 26.86 | |
Instructure Hldgs (INST) | 0.0 | $2.1M | 104k | 20.06 | |
Brp Group Com Cl A (BRP) | 0.0 | $2.1M | 77k | 26.83 | |
Carnival Corp Common Stock (CCL) | 0.0 | $2.0M | 101k | 20.22 | |
NetApp (NTAP) | 0.0 | $2.0M | 25k | 83.02 | |
AtriCure (ATRC) | 0.0 | $2.0M | 31k | 65.68 | |
Shockwave Med (SWAV) | 0.0 | $2.0M | 9.8k | 207.39 | |
G Squared Ascend I Shs Cl A | 0.0 | $2.0M | 200k | 9.85 | |
Austerlitz Acquisition Corp Shs Cl A | 0.0 | $2.0M | 200k | 9.82 | |
Rockwell Automation (ROK) | 0.0 | $2.0M | 7.0k | 279.98 | |
Anaplan | 0.0 | $2.0M | 30k | 65.07 | |
Jabil Circuit (JBL) | 0.0 | $2.0M | 32k | 61.73 | |
Texas Roadhouse (TXRH) | 0.0 | $1.9M | 23k | 83.71 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.9M | 13k | 153.75 | |
General Dynamics Corporation (GD) | 0.0 | $1.9M | 8.0k | 241.24 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.9M | 14k | 137.80 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.9M | 38k | 50.86 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.9M | 153k | 12.58 | |
Host Hotels & Resorts (HST) | 0.0 | $1.9M | 98k | 19.43 | |
Qualcomm (QCOM) | 0.0 | $1.9M | 12k | 152.82 | |
M/I Homes (MHO) | 0.0 | $1.9M | 42k | 44.35 | |
Century Communities (CCS) | 0.0 | $1.8M | 35k | 53.58 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $1.8M | 31k | 59.73 | |
Macerich Company (MAC) | 0.0 | $1.8M | 118k | 15.64 | |
Duckhorn Portfolio (NAPA) | 0.0 | $1.8M | 100k | 18.19 | |
Confluent Class A Com (CFLT) | 0.0 | $1.8M | 43k | 40.99 | |
Air Lease Corp Cl A (AL) | 0.0 | $1.8M | 40k | 44.64 | |
Tg Therapeutics (TGTX) | 0.0 | $1.7M | 184k | 9.51 | |
Cardinal Health (CAH) | 0.0 | $1.7M | 31k | 56.69 | |
Premier Cl A (PINC) | 0.0 | $1.7M | 49k | 35.58 | |
Health Assurn Acquisition Com Cl A | 0.0 | $1.7M | 175k | 9.85 | |
Wayfair Cl A (W) | 0.0 | $1.7M | 15k | 110.80 | |
Roku Com Cl A (ROKU) | 0.0 | $1.7M | 14k | 125.27 | |
Pool Corporation (POOL) | 0.0 | $1.7M | 4.0k | 422.93 | |
Proshares Tr Ultrapro Sht Qq (SQQQ) | 0.0 | $1.7M | 50k | 33.68 | |
Jefferies Finl Group (JEF) | 0.0 | $1.7M | 51k | 32.85 | |
American Intl Group Com New (AIG) | 0.0 | $1.7M | 27k | 62.76 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 17k | 101.19 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.6M | 43k | 37.32 | |
Olaplex Hldgs (OLPX) | 0.0 | $1.6M | 100k | 15.63 | |
Intra Cellular Therapies (ITCI) | 0.0 | $1.6M | 26k | 61.20 | |
Kemper Corp Del (KMPR) | 0.0 | $1.6M | 28k | 56.54 | |
Elanco Animal Health (ELAN) | 0.0 | $1.5M | 59k | 26.09 | |
Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.5M | 155k | 9.98 | |
Foot Locker (FL) | 0.0 | $1.5M | 51k | 29.65 | |
Cohn Robbins Holdings Corp Com Cl A | 0.0 | $1.5M | 150k | 9.94 | |
Alpha Capital Acquisition Cl A Ord Shs | 0.0 | $1.5M | 150k | 9.94 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $1.5M | 7.0k | 212.42 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $1.5M | 99k | 15.03 | |
Vy Global Growth Com Cl A | 0.0 | $1.5M | 150k | 9.90 | |
Informatica Com Cl A (INFA) | 0.0 | $1.5M | 75k | 19.75 | |
Austerlitz Acquisition Corp Com Cl A | 0.0 | $1.5M | 150k | 9.78 | |
L Catterton Asia Acquisition Class A Ord Shs | 0.0 | $1.5M | 150k | 9.75 | |
Cornerstone Buil | 0.0 | $1.5M | 60k | 24.32 | |
Liberty Media Acquisition Com Sr A | 0.0 | $1.5M | 147k | 9.91 | |
Inspire Med Sys (INSP) | 0.0 | $1.4M | 5.6k | 256.78 | |
Ball Corporation (BALL) | 0.0 | $1.4M | 16k | 89.98 | |
T. Rowe Price (TROW) | 0.0 | $1.4M | 9.5k | 151.15 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.4M | 41k | 35.03 | |
Zimmer Holdings (ZBH) | 0.0 | $1.4M | 11k | 127.90 | |
Acuity Brands (AYI) | 0.0 | $1.4M | 7.5k | 189.29 | |
Livanova SHS (LIVN) | 0.0 | $1.4M | 17k | 81.82 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.4M | 2.1k | 665.71 | |
Bally's Corp (BALY) | 0.0 | $1.4M | 45k | 30.75 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.3M | 35k | 38.34 | |
Caterpillar (CAT) | 0.0 | $1.3M | 6.0k | 222.89 | |
Hippo Hldgs Common Stock | 0.0 | $1.3M | 669k | 1.99 | |
Monday SHS (MNDY) | 0.0 | $1.3M | 8.4k | 158.13 | |
Primoris Services (PRIM) | 0.0 | $1.3M | 55k | 23.81 | |
Evolent Health Cl A (EVH) | 0.0 | $1.3M | 40k | 32.30 | |
Generac Holdings (GNRC) | 0.0 | $1.3M | 4.3k | 297.15 | |
Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 62.01 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 9.4k | 135.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.3M | 456.00 | 2780.70 | |
Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.0 | $1.3M | 19k | 66.28 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 2.8k | 455.63 | |
Liberty Media Acquisition Unit 01/22/2026 | 0.0 | $1.3M | 125k | 10.03 | |
Aurinia Pharmaceuticals Call Option (AUPH) | 0.0 | $1.2M | 100k | 12.38 | |
Kymera Therapeutics (KYMR) | 0.0 | $1.2M | 29k | 42.31 | |
Ringcentral Cl A (RNG) | 0.0 | $1.2M | 11k | 117.20 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 6.8k | 179.43 | |
BlackRock (BLK) | 0.0 | $1.2M | 1.6k | 763.89 | |
Aptar (ATR) | 0.0 | $1.2M | 10k | 117.50 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.2M | 25k | 46.88 | |
Howmet Aerospace (HWM) | 0.0 | $1.2M | 33k | 35.94 | |
Jackson Financial Com Cl A (JXN) | 0.0 | $1.2M | 27k | 44.22 | |
Copart (CPRT) | 0.0 | $1.2M | 9.2k | 125.49 | |
Hershey Company (HSY) | 0.0 | $1.1M | 5.3k | 216.60 | |
Five Below (FIVE) | 0.0 | $1.1M | 7.2k | 158.36 | |
Rh (RH) | 0.0 | $1.1M | 3.5k | 326.15 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.1M | 9.7k | 116.32 | |
James River Group Holdings L (JRVR) | 0.0 | $1.1M | 45k | 24.74 | |
Meta Platforms Cl A (META) | 0.0 | $1.1M | 5.0k | 222.42 | |
Fireeye | 0.0 | $1.1M | 50k | 22.32 | |
Church & Dwight (CHD) | 0.0 | $1.1M | 11k | 99.41 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.1M | 10k | 109.50 | |
S&p Global (SPGI) | 0.0 | $1.1M | 2.6k | 410.17 | |
Api Group Corp Com Stk (APG) | 0.0 | $1.1M | 50k | 21.03 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.0M | 21k | 48.90 | |
Ping Identity Hldg Corp | 0.0 | $1.0M | 38k | 27.43 | |
Runway Growth Finance Corp (RWAY) | 0.0 | $1.0M | 75k | 13.59 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 7.5k | 136.30 | |
Boeing Company (BA) | 0.0 | $1000k | 5.2k | 191.50 | |
Integral Ad Science Hldng (IAS) | 0.0 | $994k | 72k | 13.80 | |
Altimeter Growth Corp 2 Com Cl A | 0.0 | $982k | 100k | 9.82 | |
Churchill Capital Corp Vi Com Cl A | 0.0 | $982k | 100k | 9.82 | |
Svf Investment Corp Cl A Shs | 0.0 | $980k | 100k | 9.80 | |
Khosla Ventures Acquisition Cl A | 0.0 | $978k | 100k | 9.78 | |
Khosla Ventures Acqut Co Iii Com Cl A | 0.0 | $977k | 100k | 9.77 | |
Pvh Corporation (PVH) | 0.0 | $976k | 13k | 76.62 | |
Glaukos (GKOS) | 0.0 | $972k | 17k | 57.81 | |
Natera (NTRA) | 0.0 | $962k | 24k | 40.69 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $951k | 32k | 29.52 | |
AvalonBay Communities (AVB) | 0.0 | $948k | 3.8k | 248.49 | |
Marvell Technology (MRVL) | 0.0 | $940k | 13k | 71.74 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $924k | 17k | 55.34 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $922k | 22k | 41.27 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $908k | 36k | 25.10 | |
Wework Cl A | 0.0 | $907k | 133k | 6.82 | |
Northrop Grumman Corporation (NOC) | 0.0 | $903k | 2.0k | 447.25 | |
Doximity Cl A (DOCS) | 0.0 | $899k | 17k | 52.12 | |
Expedia Group Com New (EXPE) | 0.0 | $891k | 4.6k | 195.57 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $872k | 4.3k | 200.78 | |
Lpl Financial Holdings (LPLA) | 0.0 | $862k | 4.7k | 182.74 | |
Driven Brands Hldgs (DRVN) | 0.0 | $844k | 32k | 26.28 | |
AeroVironment (AVAV) | 0.0 | $841k | 8.9k | 94.16 | |
Zymeworks | 0.0 | $833k | 127k | 6.55 | |
Gitlab Class A Com (GTLB) | 0.0 | $817k | 15k | 54.47 | |
Inari Medical Ord (NARI) | 0.0 | $788k | 8.7k | 90.61 | |
Micron Technology (MU) | 0.0 | $785k | 10k | 77.86 | |
Mosaic (MOS) | 0.0 | $777k | 12k | 66.49 | |
Fintech Acquisition Corp V Com Cl A | 0.0 | $763k | 77k | 9.87 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $755k | 15k | 50.79 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $745k | 9.2k | 80.98 | |
Overstock (BYON) | 0.0 | $740k | 17k | 44.01 | |
Roivant Sciences SHS (ROIV) | 0.0 | $737k | 149k | 4.94 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $736k | 6.8k | 107.71 | |
Ford Motor Company (F) | 0.0 | $732k | 43k | 16.91 | |
Myriad Genetics (MYGN) | 0.0 | $696k | 28k | 25.19 | |
Argenx Se Sponsored Adr (ARGX) | 0.0 | $686k | 2.2k | 315.26 | |
Simon Property Grp Acq Holdi Unit 99/99/9999 | 0.0 | $683k | 69k | 9.87 | |
Signify Health Cl A Com | 0.0 | $676k | 37k | 18.16 | |
Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $675k | 66k | 10.21 | |
Lam Research Corporation (LRCX) | 0.0 | $666k | 1.2k | 537.53 | |
Altus Power Com Cl A (AMPS) | 0.0 | $631k | 85k | 7.43 | |
Parsons Corporation (PSN) | 0.0 | $627k | 16k | 38.68 | |
Dish Network Corporation Cl A | 0.0 | $622k | 20k | 31.62 | |
Nevro (NVRO) | 0.0 | $606k | 8.4k | 72.38 | |
Calix (CALX) | 0.0 | $579k | 14k | 42.89 | |
Coupa Software | 0.0 | $555k | 5.5k | 101.65 | |
Carlyle Group (CG) | 0.0 | $550k | 11k | 48.93 | |
Toast Cl A (TOST) | 0.0 | $543k | 25k | 21.72 | |
Old Republic International Corporation (ORI) | 0.0 | $534k | 21k | 25.88 | |
Barrick Gold Corp (GOLD) | 0.0 | $491k | 20k | 24.55 | |
Southwestern Energy Company (SWN) | 0.0 | $488k | 68k | 7.18 | |
EQT Corporation (EQT) | 0.0 | $482k | 14k | 34.43 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $464k | 28k | 16.64 | |
Shift4 Pmts Cl A (FOUR) | 0.0 | $463k | 7.5k | 61.91 | |
MetLife (MET) | 0.0 | $449k | 6.4k | 70.32 | |
Change Healthcare | 0.0 | $436k | 20k | 21.80 | |
Nanostring Technologies (NSTGQ) | 0.0 | $434k | 13k | 34.74 | |
H&E Equipment Services (HEES) | 0.0 | $426k | 9.8k | 43.52 | |
Quidel Corporation | 0.0 | $422k | 3.8k | 112.41 | |
Motorola Solutions Com New (MSI) | 0.0 | $418k | 1.7k | 242.32 | |
Sunstone Hotel Investors (SHO) | 0.0 | $388k | 33k | 11.79 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $379k | 6.3k | 60.42 | |
1life Healthcare | 0.0 | $361k | 33k | 11.09 | |
Fidelity National Information Services (FIS) | 0.0 | $356k | 3.5k | 100.42 | |
Domo Com Cl B (DOMO) | 0.0 | $343k | 6.8k | 50.54 | |
Fortinet (FTNT) | 0.0 | $306k | 895.00 | 341.90 | |
Shopify Cl A (SHOP) | 0.0 | $289k | 427.00 | 676.82 | |
Cano Health Com Cl A | 0.0 | $287k | 45k | 6.34 | |
Oracle Corporation (ORCL) | 0.0 | $285k | 3.4k | 82.66 | |
Evo Pmts Cl A Com | 0.0 | $283k | 12k | 23.08 | |
Dentsply Sirona (XRAY) | 0.0 | $274k | 5.6k | 49.26 | |
Proshares Tr Ii Ultra Vix Short | 0.0 | $269k | 20k | 13.45 | |
American Airls (AAL) | 0.0 | $233k | 13k | 18.22 | |
Visteon Corp Com New (VC) | 0.0 | $225k | 2.1k | 109.12 | |
Invitae (NVTAQ) | 0.0 | $211k | 27k | 7.96 | |
Igm Biosciences (IGMS) | 0.0 | $200k | 7.5k | 26.67 | |
Center Coast Brkfld Mlp Enrg Shs Ben Int | 0.0 | $179k | 10k | 17.39 | |
Torrid Holdings (CURV) | 0.0 | $86k | 14k | 6.04 | |
Regency Centers Corp Reit (REG) | 0.0 | $79k | 1.1k | 70.98 | |
Velo3d *w Exp 12/01/202 (VLD.WS) | 0.0 | $53k | 25k | 2.12 | |
Alpha Capital Acquisition *w Exp 02/16/202 | 0.0 | $43k | 75k | 0.57 | |
Starry Group Holdings *w Exp 99/99/99 (STYWQ) | 0.0 | $37k | 42k | 0.89 | |
Social Capital Hedosopha Hld *w Exp 09/26/202 | 0.0 | $36k | 38k | 0.96 | |
Health Assurn Acquisition *w Exp 11/12/202 | 0.0 | $32k | 63k | 0.51 | |
Vy Global Growth *w Exp 01/30/203 | 0.0 | $29k | 40k | 0.72 | |
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) | 0.0 | $28k | 50k | 0.56 | |
Austerlitz Acquisition Corp *w Exp 02/19/202 | 0.0 | $21k | 38k | 0.56 | |
Berkshire Grey *w Exp 07/21/202 | 0.0 | $21k | 50k | 0.42 | |
L Catterton Asia Acquisition *w Exp 03/08/202 | 0.0 | $20k | 50k | 0.40 | |
G Squared Ascend I *w Exp 02/01/202 | 0.0 | $16k | 40k | 0.40 | |
Periphas Capital Partnering *w Exp 12/10/202 | 0.0 | $15k | 20k | 0.75 | |
Liberty Media Acquisition *w Exp 99/99/999 | 0.0 | $13k | 20k | 0.65 | |
Churchill Capital Corp Vi *w Exp 02/17/202 | 0.0 | $11k | 20k | 0.55 | |
Benson Hill *w Exp 09/29/202 (BHILW) | 0.0 | $11k | 25k | 0.44 |