Brookfield Asset Management as of June 30, 2022
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 562 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Management In Common Stock | 24.4 | $5.7B | 130M | 43.76 | |
Brookfield Renewable Partners Partnership Shares (BEP) | 10.2 | $2.4B | 69M | 34.80 | |
Brookfield Renewable Corp Common Stock (BEPC) | 6.8 | $1.6B | 45M | 35.62 | |
Brookfield Business Corp Common Stock (BBUC) | 4.7 | $1.1B | 48M | 23.01 | |
American Equity Investment Lif Eqty (AEL) | 2.5 | $581M | 16M | 36.57 | |
Brookfield Business Partners L Partnership Shares (BBU) | 2.4 | $557M | 26M | 21.19 | |
Brookfield Infrastructure Corp Common Stock (BIPC) | 2.4 | $553M | 13M | 42.50 | |
Graftech International Common Stock (EAF) | 1.9 | $451M | 64M | 7.07 | |
Transalta Corp Common Stock (TAC) | 1.7 | $404M | 35M | 11.41 | |
Vistra Corp Common Stock (VST) | 1.5 | $346M | 15M | 22.85 | |
Alibaba Group Holding Depositary Receipt (BABA) | 1.2 | $287M | 2.5M | 113.68 | |
Vornado Realty Trust Reit (VNO) | 1.1 | $268M | 9.4M | 28.59 | |
Cheniere Energy Com New (LNG) | 1.1 | $260M | 2.0M | 133.03 | |
Middleby Corp/the Common Stock (MIDD) | 1.1 | $259M | 2.1M | 125.36 | |
Dominion Resources (D) | 1.0 | $224M | 2.8M | 79.81 | |
CenterPoint Energy (CNP) | 0.9 | $217M | 7.3M | 29.58 | |
Crown Castle Intl (CCI) | 0.9 | $206M | 1.2M | 168.38 | |
Entergy Corporation (ETR) | 0.8 | $191M | 1.7M | 112.64 | |
Xcel Energy (XEL) | 0.8 | $190M | 2.7M | 70.76 | |
Prologis (PLD) | 0.8 | $183M | 1.6M | 117.65 | |
NiSource (NI) | 0.8 | $180M | 6.1M | 29.49 | |
Targa Res Corp (TRGP) | 0.8 | $179M | 3.0M | 59.67 | |
FirstEnergy (FE) | 0.7 | $171M | 4.5M | 38.39 | |
Public Storage (PSA) | 0.7 | $158M | 506k | 312.67 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $147M | 15M | 9.98 | |
American Electric Power Company (AEP) | 0.6 | $141M | 1.5M | 95.94 | |
Atmos Energy Corporation (ATO) | 0.6 | $138M | 1.2M | 112.10 | |
Southwest Gas Corporation (SWX) | 0.6 | $138M | 1.6M | 87.08 | |
Ameren Corporation (AEE) | 0.6 | $132M | 1.5M | 90.36 | |
PG&E Corporation (PCG) | 0.5 | $124M | 12M | 9.98 | |
American Tower Reit (AMT) | 0.5 | $121M | 473k | 255.59 | |
Mid-America Apartment (MAA) | 0.5 | $120M | 685k | 174.67 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $117M | 4.0M | 29.15 | |
Nextera Energy (NEE) | 0.5 | $116M | 1.5M | 77.46 | |
Essex Property Trust (ESS) | 0.5 | $115M | 440k | 261.51 | |
Americold Rlty Tr (COLD) | 0.5 | $111M | 3.7M | 30.04 | |
Digital Realty Trust (DLR) | 0.5 | $108M | 830k | 129.83 | |
Udr (UDR) | 0.4 | $105M | 2.3M | 46.04 | |
Invitation Homes (INVH) | 0.4 | $105M | 2.9M | 35.58 | |
Welltower Inc Com reit (WELL) | 0.4 | $103M | 1.2M | 82.35 | |
PNM Resources (PNM) | 0.4 | $103M | 2.1M | 47.78 | |
Sba Communications Corp Cl A (SBAC) | 0.4 | $100M | 312k | 320.05 | |
Williams Companies (WMB) | 0.4 | $99M | 3.2M | 31.21 | |
Ventas (VTR) | 0.4 | $98M | 1.9M | 51.43 | |
Vici Pptys (VICI) | 0.4 | $96M | 3.2M | 29.79 | |
Enbridge (ENB) | 0.4 | $82M | 1.9M | 42.26 | |
Enterprise Products Partners (EPD) | 0.3 | $79M | 3.2M | 24.37 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $78M | 3.2M | 24.31 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $74M | 7.6M | 9.82 | |
Sun Communities (SUI) | 0.3 | $73M | 457k | 159.36 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $71M | 746k | 95.74 | |
Canadian Pacific Railway | 0.3 | $71M | 1.0M | 69.85 | |
Equitrans Midstream Corp (ETRN) | 0.3 | $68M | 11M | 6.36 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $67M | 6.5M | 10.32 | |
Kinder Morgan (KMI) | 0.3 | $66M | 3.9M | 16.76 | |
Sempra Energy (SRE) | 0.3 | $66M | 438k | 150.27 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $64M | 1.4M | 46.93 | |
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $63M | 1.1M | 57.59 | |
Peak (DOC) | 0.3 | $63M | 2.4M | 25.91 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $63M | 3.8M | 16.57 | |
Simon Property (SPG) | 0.3 | $60M | 630k | 94.92 | |
Agree Realty Corporation (ADC) | 0.2 | $58M | 808k | 72.13 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $56M | 1.6M | 35.44 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $56M | 385k | 145.03 | |
Essential Utils (WTRG) | 0.2 | $54M | 1.2M | 45.85 | |
Tc Energy Corp (TRP) | 0.2 | $54M | 1.0M | 51.81 | |
Kite Rlty Group Tr Com New (KRG) | 0.2 | $52M | 3.0M | 17.29 | |
Highwoods Properties (HIW) | 0.2 | $49M | 1.4M | 34.19 | |
Dt Midstream Common Stock (DTM) | 0.2 | $45M | 914k | 49.02 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.2 | $44M | 600k | 73.61 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $43M | 889k | 47.76 | |
Oneok (OKE) | 0.2 | $39M | 704k | 55.50 | |
Paramount Group Reit (PGRE) | 0.1 | $33M | 4.6M | 7.23 | |
Kilroy Realty Corporation (KRC) | 0.1 | $32M | 610k | 52.33 | |
CSX Corporation (CSX) | 0.1 | $31M | 1.1M | 29.06 | |
Clearway Energy CL C (CWEN) | 0.1 | $31M | 877k | 34.84 | |
Kohl's Corporation (KSS) | 0.1 | $30M | 842k | 35.69 | |
Truist Financial Corp equities (TFC) | 0.1 | $28M | 592k | 47.43 | |
M&T Bank Corporation (MTB) | 0.1 | $28M | 174k | 159.39 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $27M | 158k | 169.36 | |
Seagen | 0.1 | $25M | 139k | 176.94 | |
UnitedHealth (UNH) | 0.1 | $25M | 48k | 513.64 | |
Mack-cali Realty Corp Reit (VRE) | 0.1 | $24M | 1.8M | 13.24 | |
Cigna Corp (CI) | 0.1 | $23M | 88k | 263.52 | |
Goldman Sachs (GS) | 0.1 | $23M | 78k | 297.02 | |
Crestwood Equity Partners Unit Ltd Partner | 0.1 | $22M | 911k | 24.08 | |
Charles Schwab Corporation (SCHW) | 0.1 | $22M | 347k | 63.18 | |
American Financial (AFG) | 0.1 | $22M | 155k | 138.81 | |
Wells Fargo & Company (WFC) | 0.1 | $21M | 542k | 39.17 | |
Citizens Financial (CFG) | 0.1 | $21M | 590k | 35.69 | |
Progressive Corporation (PGR) | 0.1 | $21M | 179k | 116.27 | |
GSK Sponsored Adr | 0.1 | $21M | 476k | 43.53 | |
Regions Financial Corporation (RF) | 0.1 | $21M | 1.1M | 18.75 | |
Brown & Brown (BRO) | 0.1 | $21M | 351k | 58.34 | |
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $19M | 589k | 32.26 | |
Globe Life (GL) | 0.1 | $18M | 184k | 97.47 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $18M | 153k | 117.29 | |
Exelon Corporation (EXC) | 0.1 | $18M | 387k | 45.32 | |
Humana (HUM) | 0.1 | $17M | 37k | 468.07 | |
Dcp Midstream Com Ut Ltd Ptn | 0.1 | $17M | 582k | 29.58 | |
NCR Corporation (VYX) | 0.1 | $17M | 550k | 31.11 | |
Eli Lilly & Co. (LLY) | 0.1 | $17M | 53k | 324.24 | |
Raymond James Financial (RJF) | 0.1 | $16M | 180k | 89.41 | |
Waste Connections (WCN) | 0.1 | $16M | 127k | 123.96 | |
AFLAC Incorporated (AFL) | 0.1 | $16M | 284k | 55.33 | |
Amazon (AMZN) | 0.1 | $16M | 147k | 106.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $15M | 200k | 77.00 | |
Starbucks Corporation (SBUX) | 0.1 | $15M | 198k | 76.39 | |
Comerica Incorporated (CMA) | 0.1 | $15M | 204k | 73.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $15M | 40k | 377.24 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $15M | 193k | 76.03 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $14M | 508k | 28.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 37k | 385.49 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $14M | 95k | 145.86 | |
Selective Insurance (SIGI) | 0.1 | $13M | 155k | 86.94 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $13M | 121k | 111.43 | |
McKesson Corporation (MCK) | 0.1 | $13M | 41k | 326.22 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $13M | 114k | 115.64 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 159k | 82.87 | |
AutoZone (AZO) | 0.1 | $13M | 6.0k | 2149.17 | |
Booking Holdings (BKNG) | 0.1 | $13M | 7.2k | 1749.03 | |
Discover Financial Services (DFS) | 0.1 | $13M | 133k | 94.58 | |
Franchise Group | 0.1 | $13M | 359k | 35.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | 74k | 163.04 | |
First Republic Bank/san F (FRCB) | 0.1 | $12M | 84k | 144.19 | |
4068594 Enphase Energy (ENPH) | 0.1 | $12M | 61k | 195.24 | |
Aon Shs Cl A (AON) | 0.1 | $12M | 43k | 269.69 | |
Gilead Sciences (GILD) | 0.0 | $12M | 189k | 61.81 | |
Wendy's/arby's Group (WEN) | 0.0 | $11M | 597k | 18.88 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $11M | 197k | 57.09 | |
Chubb (CB) | 0.0 | $11M | 57k | 196.57 | |
Domino's Pizza (DPZ) | 0.0 | $11M | 28k | 389.72 | |
Zions Bancorporation (ZION) | 0.0 | $11M | 210k | 50.90 | |
Kemper Corp Del (KMPR) | 0.0 | $11M | 222k | 47.90 | |
Lululemon Athletica (LULU) | 0.0 | $11M | 39k | 272.62 | |
Nustar Energy Unit Com (NS) | 0.0 | $11M | 747k | 14.00 | |
Marriott Intl Cl A (MAR) | 0.0 | $10M | 77k | 136.01 | |
Iqvia Holdings (IQV) | 0.0 | $10M | 48k | 217.00 | |
Sunrun (RUN) | 0.0 | $10M | 443k | 23.36 | |
Hartford Financial Services (HIG) | 0.0 | $10M | 158k | 65.43 | |
Lennar Corp Cl A (LEN) | 0.0 | $10M | 146k | 70.57 | |
Yum! Brands (YUM) | 0.0 | $10M | 91k | 113.51 | |
Twitter Put Option | 0.0 | $10M | 275k | 37.39 | |
Thermo Fisher Scientific (TMO) | 0.0 | $10M | 19k | 543.29 | |
Everest Re Group (EG) | 0.0 | $10M | 36k | 280.29 | |
51job Sponsored Ad | 0.0 | $9.9M | 163k | 61.00 | |
Hess Midstream Cl A Shs (HESM) | 0.0 | $9.8M | 351k | 28.00 | |
Visa Com Cl A (V) | 0.0 | $9.8M | 50k | 196.88 | |
Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.0 | $9.8M | 241k | 40.55 | |
Xenia Hotels & Resorts Reit (XHR) | 0.0 | $9.8M | 673k | 14.53 | |
Argenx Se Sponsored Adr (ARGX) | 0.0 | $9.7M | 26k | 378.89 | |
Home Depot (HD) | 0.0 | $9.7M | 36k | 274.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.7M | 34k | 281.78 | |
Procore Technologies Common Stock (PCOR) | 0.0 | $9.6M | 212k | 45.39 | |
Popular Com New (BPOP) | 0.0 | $9.6M | 125k | 76.93 | |
First Industrial Realty Trust (FR) | 0.0 | $9.6M | 202k | 47.48 | |
Brookfield Infrastructure Part Partnership Shares (BIP) | 0.0 | $9.5M | 250k | 38.22 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $9.5M | 128k | 74.16 | |
Trane Technologies SHS (TT) | 0.0 | $9.4M | 73k | 129.87 | |
Unum (UNM) | 0.0 | $9.4M | 277k | 34.02 | |
Lockheed Martin Corporation (LMT) | 0.0 | $9.4M | 22k | 429.97 | |
Tractor Supply Company (TSCO) | 0.0 | $9.2M | 47k | 193.84 | |
Itron (ITRI) | 0.0 | $8.9M | 181k | 49.43 | |
Academy Sports & Outdoor (ASO) | 0.0 | $8.9M | 251k | 35.54 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $8.9M | 213k | 41.71 | |
Planet Fitness Cl A (PLNT) | 0.0 | $8.9M | 131k | 68.01 | |
Novartis Sponsored Adr (NVS) | 0.0 | $8.9M | 105k | 84.53 | |
Fortis (FTS) | 0.0 | $8.8M | 187k | 47.27 | |
Waste Management (WM) | 0.0 | $8.8M | 57k | 152.98 | |
Sanderson Farms | 0.0 | $8.7M | 40k | 215.52 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $8.7M | 34k | 254.68 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $8.7M | 109k | 80.15 | |
Equitable Holdings (EQH) | 0.0 | $8.4M | 323k | 26.07 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $8.4M | 228k | 36.96 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $8.4M | 127k | 66.07 | |
First Horizon National Corporation (FHN) | 0.0 | $8.3M | 378k | 21.86 | |
IDEX Corporation (IEX) | 0.0 | $8.3M | 45k | 181.62 | |
Zendesk | 0.0 | $8.1M | 110k | 74.07 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $8.1M | 189k | 42.71 | |
Driven Brands Hldgs (DRVN) | 0.0 | $8.0M | 292k | 27.54 | |
Performance Food (PFGC) | 0.0 | $7.8M | 170k | 45.98 | |
Webster Financial Corporation (WBS) | 0.0 | $7.8M | 185k | 42.15 | |
United Therapeutics Corporation (UTHR) | 0.0 | $7.8M | 33k | 235.64 | |
Merit Medical Systems (MMSI) | 0.0 | $7.8M | 143k | 54.27 | |
Tronox Holdings SHS (TROX) | 0.0 | $7.7M | 460k | 16.80 | |
Ingersoll Rand (IR) | 0.0 | $7.6M | 181k | 42.08 | |
Dollar General (DG) | 0.0 | $7.5M | 31k | 245.43 | |
Realty Income (O) | 0.0 | $7.5M | 110k | 68.26 | |
Xylem (XYL) | 0.0 | $7.5M | 96k | 78.18 | |
Ross Stores (ROST) | 0.0 | $7.3M | 104k | 70.23 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.2M | 116k | 62.32 | |
Charles River Laboratories (CRL) | 0.0 | $7.2M | 34k | 213.96 | |
Vontier Corporation (VNT) | 0.0 | $7.1M | 309k | 22.99 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $7.0M | 475k | 14.83 | |
Cummins (CMI) | 0.0 | $7.0M | 36k | 193.52 | |
East West Ban (EWBC) | 0.0 | $7.0M | 108k | 64.80 | |
Amicus Therapeutics (FOLD) | 0.0 | $7.0M | 648k | 10.74 | |
Clean Harbors (CLH) | 0.0 | $6.9M | 78k | 87.67 | |
American Intl Group Com New (AIG) | 0.0 | $6.8M | 134k | 51.13 | |
S&p Global (SPGI) | 0.0 | $6.8M | 20k | 337.08 | |
Smucker J M Com New (SJM) | 0.0 | $6.7M | 52k | 128.01 | |
Concentrix Corp (CNXC) | 0.0 | $6.7M | 49k | 135.63 | |
Cardinal Health (CAH) | 0.0 | $6.6M | 126k | 52.27 | |
Qiagen Nv Shs New | 0.0 | $6.3M | 135k | 47.10 | |
PPG Industries (PPG) | 0.0 | $6.3M | 55k | 114.35 | |
Fortive (FTV) | 0.0 | $6.2M | 115k | 54.38 | |
Pulte (PHM) | 0.0 | $6.2M | 156k | 39.63 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $6.2M | 117k | 52.56 | |
Chemed Corp Com Stk (CHE) | 0.0 | $6.1M | 13k | 469.38 | |
Waters Corporation (WAT) | 0.0 | $6.1M | 18k | 330.99 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $6.1M | 53k | 114.87 | |
Bill Com Holdings Ord (BILL) | 0.0 | $6.0M | 55k | 109.93 | |
Texas Roadhouse (TXRH) | 0.0 | $6.0M | 82k | 73.20 | |
salesforce (CRM) | 0.0 | $6.0M | 36k | 165.03 | |
Vmware Cl A Com | 0.0 | $6.0M | 53k | 113.98 | |
Stanley Black & Decker (SWK) | 0.0 | $5.8M | 56k | 104.86 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $5.8M | 21k | 280.36 | |
Itt (ITT) | 0.0 | $5.8M | 86k | 67.24 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $5.8M | 216k | 26.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.8M | 70k | 82.21 | |
Vail Resorts (MTN) | 0.0 | $5.7M | 26k | 218.04 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $5.7M | 29k | 198.06 | |
CNO Financial (CNO) | 0.0 | $5.7M | 315k | 18.09 | |
Vulcan Materials Company (VMC) | 0.0 | $5.7M | 40k | 142.09 | |
Allstate Corporation (ALL) | 0.0 | $5.7M | 45k | 126.72 | |
Capri Holdings SHS (CPRI) | 0.0 | $5.7M | 138k | 41.01 | |
Servicenow (NOW) | 0.0 | $5.6M | 12k | 475.56 | |
Microsoft Corporation (MSFT) | 0.0 | $5.6M | 22k | 256.82 | |
Momentive Global | 0.0 | $5.6M | 640k | 8.80 | |
Organon & Co Common Stock (OGN) | 0.0 | $5.5M | 164k | 33.75 | |
Wideopenwest (WOW) | 0.0 | $5.5M | 300k | 18.21 | |
Kkr & Co (KKR) | 0.0 | $5.4M | 118k | 46.29 | |
Amgen (AMGN) | 0.0 | $5.4M | 22k | 243.28 | |
Merck & Co (MRK) | 0.0 | $5.4M | 59k | 91.18 | |
Latch Common Stock (LTCH) | 0.0 | $5.4M | 4.7M | 1.14 | |
Prosperity Bancshares (PB) | 0.0 | $5.4M | 79k | 68.27 | |
Lazard Shs A | 0.0 | $5.3M | 164k | 32.41 | |
Uber Technologies (UBER) | 0.0 | $5.3M | 260k | 20.46 | |
Old Republic International Corporation (ORI) | 0.0 | $5.3M | 237k | 22.36 | |
Nextgen Healthcare | 0.0 | $5.2M | 300k | 17.44 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.2M | 472k | 11.07 | |
Carlisle Companies (CSL) | 0.0 | $5.2M | 22k | 238.60 | |
Arbutus Biopharma (ABUS) | 0.0 | $5.2M | 1.9M | 2.71 | |
Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $5.2M | 65k | 79.50 | |
Horizon Therapeutics Pub L SHS | 0.0 | $5.2M | 65k | 79.77 | |
Alleghany Corporation | 0.0 | $5.1M | 6.1k | 833.11 | |
Perrigo SHS (PRGO) | 0.0 | $5.1M | 125k | 40.57 | |
Dynatrace Com New (DT) | 0.0 | $5.0M | 128k | 39.44 | |
Transocean Deb 4.000%12/1 (Principal) | 0.0 | $5.0M | 5.0M | 1.00 | |
Linde SHS | 0.0 | $5.0M | 17k | 287.56 | |
ProAssurance Corporation (PRA) | 0.0 | $5.0M | 211k | 23.63 | |
Lennox International (LII) | 0.0 | $4.9M | 24k | 206.60 | |
Boot Barn Hldgs (BOOT) | 0.0 | $4.8M | 70k | 68.91 | |
Axalta Coating Sys (AXTA) | 0.0 | $4.8M | 218k | 22.11 | |
Texas Capital Bancshares (TCBI) | 0.0 | $4.8M | 92k | 52.64 | |
SYNNEX Corporation (SNX) | 0.0 | $4.8M | 53k | 91.09 | |
Duke Realty Corp Com New | 0.0 | $4.8M | 87k | 54.94 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $4.7M | 63k | 74.40 | |
Incyte Corporation (INCY) | 0.0 | $4.7M | 62k | 75.97 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $4.7M | 389k | 12.04 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $4.7M | 52k | 89.66 | |
Callaway Golf Company (MODG) | 0.0 | $4.7M | 228k | 20.40 | |
O'reilly Automotive (ORLY) | 0.0 | $4.7M | 7.4k | 631.82 | |
Church & Dwight (CHD) | 0.0 | $4.6M | 50k | 92.65 | |
Mercury Computer Systems (MRCY) | 0.0 | $4.6M | 72k | 64.33 | |
Monster Beverage Corp (MNST) | 0.0 | $4.6M | 50k | 92.70 | |
At&t Common Stock (T) | 0.0 | $4.6M | 219k | 20.96 | |
Take-Two Interactive Software (TTWO) | 0.0 | $4.5M | 37k | 122.52 | |
Te Connectivity SHS (TEL) | 0.0 | $4.5M | 40k | 113.16 | |
BlackRock (BLK) | 0.0 | $4.5M | 7.4k | 608.98 | |
Syneos Health Cl A | 0.0 | $4.5M | 63k | 71.69 | |
Coca-Cola Company (KO) | 0.0 | $4.5M | 71k | 62.91 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.5M | 597k | 7.52 | |
Icon SHS (ICLR) | 0.0 | $4.4M | 20k | 216.68 | |
Fiserv (FI) | 0.0 | $4.4M | 50k | 88.97 | |
Match Group (MTCH) | 0.0 | $4.4M | 63k | 69.69 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $4.3M | 120k | 36.05 | |
Envista Hldgs Corp (NVST) | 0.0 | $4.3M | 111k | 38.54 | |
Outfront Media (OUT) | 0.0 | $4.3M | 251k | 16.95 | |
Broadcom (AVGO) | 0.0 | $4.2M | 8.7k | 485.83 | |
Frontier Group Hldgs (ULCC) | 0.0 | $4.2M | 448k | 9.37 | |
Intercontinental Exchange (ICE) | 0.0 | $4.2M | 44k | 94.04 | |
Dell Technologies CL C (DELL) | 0.0 | $4.2M | 90k | 46.21 | |
Skechers U S A Cl A (SKX) | 0.0 | $4.1M | 116k | 35.58 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.1M | 47k | 87.45 | |
Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.0 | $4.0M | 37k | 110.04 | |
Ingredion Incorporated (INGR) | 0.0 | $4.0M | 45k | 88.15 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $4.0M | 154k | 25.80 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.9M | 11k | 350.69 | |
Azure Pwr Global SHS (AZREF) | 0.0 | $3.9M | 345k | 11.40 | |
Procter & Gamble Company (PG) | 0.0 | $3.9M | 27k | 143.80 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.9M | 67k | 58.75 | |
Steris Shs Usd (STE) | 0.0 | $3.9M | 19k | 206.16 | |
Bruker Corporation (BRKR) | 0.0 | $3.9M | 62k | 62.75 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $3.9M | 124k | 31.43 | |
First Advantage Corp (FA) | 0.0 | $3.9M | 305k | 12.67 | |
Banner Corp Com New (BANR) | 0.0 | $3.8M | 68k | 56.20 | |
Bellring Brands Common Stock (BRBR) | 0.0 | $3.7M | 150k | 24.89 | |
Genuine Parts Company (GPC) | 0.0 | $3.7M | 28k | 133.01 | |
Wal-Mart Stores (WMT) | 0.0 | $3.7M | 31k | 121.57 | |
Blueprint Medicines (BPMC) | 0.0 | $3.7M | 73k | 50.51 | |
Repligen Corporation (RGEN) | 0.0 | $3.6M | 22k | 162.42 | |
Ambac Finl Group Com New (AMBC) | 0.0 | $3.6M | 315k | 11.35 | |
HEICO Corporation (HEI) | 0.0 | $3.6M | 27k | 131.13 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $3.6M | 51k | 70.28 | |
Kraft Heinz (KHC) | 0.0 | $3.6M | 93k | 38.14 | |
Target Corporation (TGT) | 0.0 | $3.5M | 25k | 141.24 | |
Ametek (AME) | 0.0 | $3.5M | 32k | 109.90 | |
Ferrari Nv Ord (RACE) | 0.0 | $3.5M | 19k | 183.68 | |
TJX Companies (TJX) | 0.0 | $3.5M | 62k | 55.85 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.4M | 60k | 56.85 | |
Qualcomm (QCOM) | 0.0 | $3.4M | 26k | 127.75 | |
Evolent Health Cl A (EVH) | 0.0 | $3.3M | 108k | 30.71 | |
Pepsi (PEP) | 0.0 | $3.3M | 20k | 166.68 | |
Air Products & Chemicals (APD) | 0.0 | $3.2M | 13k | 240.51 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $3.2M | 108k | 29.30 | |
Hershey Company (HSY) | 0.0 | $3.2M | 15k | 215.16 | |
Sealed Air (SEE) | 0.0 | $3.1M | 55k | 57.71 | |
Constellation Brands Cl A (STZ) | 0.0 | $3.1M | 13k | 233.05 | |
Fortune Brands (FBIN) | 0.0 | $3.1M | 52k | 59.88 | |
stock | 0.0 | $3.1M | 35k | 88.46 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $3.1M | 9.7k | 315.52 | |
Privia Health Group (PRVA) | 0.0 | $3.1M | 105k | 29.12 | |
Profrac Hldg Corp Class A Co (ACDC) | 0.0 | $3.0M | 166k | 18.31 | |
Cme (CME) | 0.0 | $3.0M | 15k | 204.67 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.0M | 25k | 121.78 | |
Nordstrom (JWN) | 0.0 | $3.0M | 142k | 21.13 | |
Tegna (TGNA) | 0.0 | $3.0M | 143k | 20.97 | |
Fox Corp Cl B Com (FOX) | 0.0 | $3.0M | 100k | 29.70 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.9M | 40k | 74.28 | |
Palo Alto Networks (PANW) | 0.0 | $2.9M | 5.9k | 493.99 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $2.9M | 18k | 162.87 | |
Global Blood Therapeutics In | 0.0 | $2.9M | 91k | 31.95 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.9M | 82k | 35.21 | |
Instructure Hldgs (INST) | 0.0 | $2.9M | 127k | 22.70 | |
Trinity Industries (TRN) | 0.0 | $2.9M | 118k | 24.22 | |
Honeywell International (HON) | 0.0 | $2.8M | 16k | 173.79 | |
Hireright Holdings Corporati (HRT) | 0.0 | $2.8M | 200k | 14.21 | |
Becton, Dickinson and (BDX) | 0.0 | $2.8M | 12k | 246.51 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $2.8M | 66k | 42.64 | |
Signature Bank (SBNY) | 0.0 | $2.8M | 16k | 179.23 | |
Tower Semiconductor Shs New (TSEM) | 0.0 | $2.8M | 60k | 46.18 | |
Boeing Company (BA) | 0.0 | $2.8M | 20k | 136.70 | |
Emerald Holding (EEX) | 0.0 | $2.8M | 677k | 4.07 | |
Nike CL B (NKE) | 0.0 | $2.8M | 27k | 102.18 | |
Hancock Holding Company (HWC) | 0.0 | $2.7M | 61k | 44.33 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.7M | 7.2k | 375.14 | |
Owens Corning (OC) | 0.0 | $2.7M | 36k | 74.30 | |
Medtronic SHS (MDT) | 0.0 | $2.7M | 30k | 89.76 | |
United Parcel Service CL B (UPS) | 0.0 | $2.6M | 14k | 182.56 | |
Cooper Cos Com New | 0.0 | $2.6M | 8.4k | 313.10 | |
Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $2.6M | 119k | 22.07 | |
Globant S A (GLOB) | 0.0 | $2.6M | 15k | 174.00 | |
Quanta Services (PWR) | 0.0 | $2.6M | 21k | 125.33 | |
Tapestry (TPR) | 0.0 | $2.6M | 84k | 30.53 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.6M | 20k | 128.25 | |
Brink's Company (BCO) | 0.0 | $2.5M | 42k | 60.70 | |
Brighthouse Finl (BHF) | 0.0 | $2.5M | 62k | 41.03 | |
Fmc Corp Com New (FMC) | 0.0 | $2.5M | 24k | 107.03 | |
Lear Corp Com New (LEA) | 0.0 | $2.5M | 20k | 125.89 | |
Johnson & Johnson (JNJ) | 0.0 | $2.5M | 14k | 177.50 | |
Axsome Therapeutics (AXSM) | 0.0 | $2.5M | 65k | 38.31 | |
Host Hotels & Resorts (HST) | 0.0 | $2.5M | 158k | 15.68 | |
Willis Towers Watson SHS (WTW) | 0.0 | $2.5M | 13k | 197.37 | |
CarMax (KMX) | 0.0 | $2.5M | 27k | 90.48 | |
Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $2.5M | 94k | 26.05 | |
Ushg Acquisition Corp Com Cl A | 0.0 | $2.5M | 250k | 9.80 | |
Taskus Class A Com (TASK) | 0.0 | $2.4M | 145k | 16.86 | |
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.4M | 166k | 14.74 | |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.0 | $2.4M | 250k | 9.76 | |
Altria (MO) | 0.0 | $2.4M | 57k | 41.78 | |
Leslies (LESL) | 0.0 | $2.4M | 157k | 15.18 | |
Livanova SHS (LIVN) | 0.0 | $2.4M | 38k | 62.46 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $2.4M | 40k | 58.85 | |
Olaplex Hldgs (OLPX) | 0.0 | $2.3M | 167k | 14.09 | |
Activision Blizzard Put Option | 0.0 | $2.3M | 30k | 77.87 | |
Chewy Cl A (CHWY) | 0.0 | $2.3M | 67k | 34.72 | |
Flywire Corporation Com Vtg (FLYW) | 0.0 | $2.3M | 132k | 17.63 | |
R1 RCM Co (RCM) | 0.0 | $2.3M | 110k | 20.96 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.3M | 14k | 168.55 | |
On Hldg Namen Akt A (ONON) | 0.0 | $2.3M | 128k | 17.69 | |
Sage Therapeutics (SAGE) | 0.0 | $2.2M | 70k | 32.29 | |
Revance Therapeutics (RVNC) | 0.0 | $2.2M | 162k | 13.82 | |
Coupa Software | 0.0 | $2.2M | 39k | 57.09 | |
McDonald's Corporation (MCD) | 0.0 | $2.2M | 9.0k | 246.93 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.2M | 14k | 157.44 | |
Aptiv SHS (APTV) | 0.0 | $2.2M | 25k | 89.05 | |
Axonics Modulation Technolog (AXNX) | 0.0 | $2.2M | 39k | 56.66 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $2.2M | 11k | 200.71 | |
Vir Biotechnology (VIR) | 0.0 | $2.2M | 84k | 25.47 | |
AvalonBay Communities (AVB) | 0.0 | $2.1M | 11k | 194.22 | |
Micron Technology (MU) | 0.0 | $2.1M | 39k | 55.29 | |
Intuit (INTU) | 0.0 | $2.1M | 5.5k | 385.43 | |
Snowflake Cl A (SNOW) | 0.0 | $2.1M | 15k | 139.04 | |
Caesars Entertainment (CZR) | 0.0 | $2.1M | 55k | 38.30 | |
PerkinElmer (RVTY) | 0.0 | $2.1M | 15k | 142.21 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 4.3k | 479.25 | |
Williams-Sonoma (WSM) | 0.0 | $2.0M | 18k | 110.94 | |
Brp Group Com Cl A (BRP) | 0.0 | $2.0M | 83k | 24.15 | |
Excelerate Energy Cl A Co (EE) | 0.0 | $2.0M | 100k | 19.92 | |
Colfax Corp (ENOV) | 0.0 | $2.0M | 36k | 54.99 | |
Owens & Minor (OMI) | 0.0 | $2.0M | 63k | 31.45 | |
G Squared Ascend I Shs Cl A | 0.0 | $2.0M | 200k | 9.81 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.0M | 36k | 54.67 | |
Cytokinetics Com New (CYTK) | 0.0 | $2.0M | 50k | 39.28 | |
Austerlitz Acquisition Corp Shs Cl A | 0.0 | $2.0M | 200k | 9.75 | |
Mongodb Cl A (MDB) | 0.0 | $1.9M | 7.5k | 259.48 | |
Rpt Realty 7.25 Pfd D Conv | 0.0 | $1.9M | 41k | 47.75 | |
Tfii Cn (TFII) | 0.0 | $1.9M | 24k | 80.25 | |
Q2 Holdings (QTWO) | 0.0 | $1.9M | 50k | 38.58 | |
KBR (KBR) | 0.0 | $1.9M | 40k | 48.40 | |
West Pharmaceutical Services (WST) | 0.0 | $1.9M | 6.4k | 302.30 | |
AES Corporation (AES) | 0.0 | $1.9M | 91k | 21.02 | |
Brunswick Corporation (BC) | 0.0 | $1.9M | 29k | 65.38 | |
Gitlab Class A Com (GTLB) | 0.0 | $1.9M | 36k | 53.15 | |
PacWest Ban | 0.0 | $1.9M | 70k | 26.65 | |
Rockwell Automation (ROK) | 0.0 | $1.9M | 9.4k | 199.36 | |
Fidelity National Information Services (FIS) | 0.0 | $1.9M | 20k | 91.67 | |
Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $1.9M | 101k | 18.43 | |
Six Flags Entertainment (SIX) | 0.0 | $1.8M | 85k | 21.70 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.8M | 6.6k | 272.96 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.8M | 129k | 13.57 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 12k | 152.51 | |
Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.7M | 110k | 15.84 | |
Global Payments (GPN) | 0.0 | $1.7M | 16k | 110.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.7M | 794.00 | 2178.84 | |
Health Assurn Acquisition Com Cl A | 0.0 | $1.7M | 175k | 9.88 | |
Crocs (CROX) | 0.0 | $1.7M | 35k | 48.67 | |
Samsara Com Cl A (IOT) | 0.0 | $1.7M | 150k | 11.17 | |
Advanced Micro Devices (AMD) | 0.0 | $1.7M | 22k | 76.48 | |
Nordson Corporation (NDSN) | 0.0 | $1.6M | 8.1k | 202.40 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.6M | 60k | 27.20 | |
Norfolk Southern (NSC) | 0.0 | $1.6M | 7.2k | 227.27 | |
Premier Cl A (PINC) | 0.0 | $1.6M | 46k | 35.68 | |
Funko Com Cl A (FNKO) | 0.0 | $1.6M | 71k | 22.32 | |
Kroger (KR) | 0.0 | $1.6M | 34k | 47.33 | |
Moneygram Intl Com New | 0.0 | $1.6M | 158k | 10.00 | |
Qualtrics Intl Com Cl A | 0.0 | $1.6M | 125k | 12.51 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.6M | 192k | 8.09 | |
FleetCor Technologies | 0.0 | $1.6M | 7.4k | 210.18 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $1.6M | 34k | 45.22 | |
Assured Guaranty (AGO) | 0.0 | $1.5M | 27k | 55.78 | |
Sterling Check Corp (STER) | 0.0 | $1.5M | 92k | 16.31 | |
Cohn Robbins Holdings Corp Com Cl A | 0.0 | $1.5M | 150k | 9.94 | |
Vy Global Growth Com Cl A | 0.0 | $1.5M | 150k | 9.89 | |
Alpha Capital Acquisition Cl A Ord Shs | 0.0 | $1.5M | 150k | 9.88 | |
Healthequity (HQY) | 0.0 | $1.5M | 24k | 61.41 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $1.5M | 19k | 78.95 | |
L Catterton Asia Acquisition Class A Ord Shs | 0.0 | $1.5M | 150k | 9.81 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.5M | 6.3k | 234.38 | |
Austerlitz Acquisition Corp Com Cl A | 0.0 | $1.5M | 150k | 9.75 | |
Acadia Healthcare (ACHC) | 0.0 | $1.5M | 22k | 67.64 | |
Liberty Media Acquisition Com Sr A | 0.0 | $1.4M | 147k | 9.84 | |
Westrock (WRK) | 0.0 | $1.4M | 36k | 39.85 | |
Polaris Industries (PII) | 0.0 | $1.4M | 14k | 99.25 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.4M | 35k | 40.05 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.4M | 42k | 32.77 | |
Datadog Cl A Com (DDOG) | 0.0 | $1.4M | 15k | 95.22 | |
Taseko Cad (TGB) | 0.0 | $1.4M | 1.3M | 1.08 | |
Toast Cl A (TOST) | 0.0 | $1.4M | 104k | 12.94 | |
First Watch Restaurant Groupco (FWRG) | 0.0 | $1.3M | 93k | 14.42 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.3M | 48k | 27.39 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.2M | 19k | 66.02 | |
Liberty Media Acquisition Unit 01/22/2026 | 0.0 | $1.2M | 125k | 9.92 | |
Avalara | 0.0 | $1.2M | 18k | 70.60 | |
Freshpet (FRPT) | 0.0 | $1.2M | 24k | 51.89 | |
Roku Com Cl A (ROKU) | 0.0 | $1.2M | 15k | 82.13 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 31k | 39.25 | |
Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.2M | 190k | 6.28 | |
Marvell Technology (MRVL) | 0.0 | $1.2M | 27k | 43.53 | |
Travere Therapeutics (TVTX) | 0.0 | $1.2M | 48k | 24.24 | |
Zuora Com Cl A (ZUO) | 0.0 | $1.2M | 129k | 8.95 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.1M | 35k | 33.25 | |
Msci (MSCI) | 0.0 | $1.1M | 2.7k | 412.00 | |
XP Cl A (XP) | 0.0 | $1.1M | 63k | 17.97 | |
Vivid Seats Com Cl A (SEAT) | 0.0 | $1.1M | 150k | 7.47 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.1M | 35k | 32.00 | |
Airbnb Com Cl A (ABNB) | 0.0 | $1.1M | 12k | 89.05 | |
Block Cl A (SQ) | 0.0 | $1.1M | 18k | 61.43 | |
Fireeye | 0.0 | $1.1M | 50k | 21.82 | |
Dollar Tree (DLTR) | 0.0 | $1.1M | 7.0k | 155.88 | |
Bunge | 0.0 | $1.1M | 12k | 90.67 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.1M | 860.00 | 1246.51 | |
Zscaler Incorporated (ZS) | 0.0 | $1.1M | 7.0k | 149.55 | |
Shockwave Med (SWAV) | 0.0 | $1.0M | 5.4k | 191.15 | |
Cnh Indl N V SHS (CNHI) | 0.0 | $1.0M | 88k | 11.59 | |
Cadence Bank (CADE) | 0.0 | $1.0M | 43k | 23.48 | |
Wright Express (WEX) | 0.0 | $1.0M | 6.4k | 155.52 | |
Altimeter Growth Corp 2 Com Cl A | 0.0 | $986k | 100k | 9.86 | |
Svf Investment Corp Cl A Shs | 0.0 | $986k | 100k | 9.86 | |
Tg Therapeutics (TGTX) | 0.0 | $980k | 231k | 4.25 | |
Churchill Capital Corp Vi Com Cl A | 0.0 | $979k | 100k | 9.79 | |
Khosla Ventures Acquisition Cl A | 0.0 | $975k | 100k | 9.75 | |
Khosla Ventures Acqut Co Iii Com Cl A | 0.0 | $973k | 100k | 9.73 | |
Doordash Cl A (DASH) | 0.0 | $964k | 15k | 64.16 | |
Ishares Msci Sweden Etf (EWD) | 0.0 | $958k | 32k | 30.45 | |
Inmode SHS (INMD) | 0.0 | $942k | 42k | 22.42 | |
Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.0 | $929k | 23k | 39.87 | |
Abiomed | 0.0 | $914k | 3.7k | 247.56 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $913k | 93k | 9.81 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $912k | 15k | 61.34 | |
Inspire Med Sys (INSP) | 0.0 | $912k | 5.0k | 182.58 | |
Tenable Hldgs (TENB) | 0.0 | $909k | 20k | 45.39 | |
Runway Growth Finance Corp (RWAY) | 0.0 | $848k | 75k | 11.31 | |
Radian (RDN) | 0.0 | $821k | 42k | 19.65 | |
Zymeworks | 0.0 | $808k | 152k | 5.30 | |
Fintech Acquisition Corp V Com Cl A | 0.0 | $762k | 77k | 9.85 | |
Monday SHS (MNDY) | 0.0 | $760k | 7.4k | 103.12 | |
Bwx Technologies (BWXT) | 0.0 | $753k | 14k | 55.09 | |
Chindata Group Hldgs Ads | 0.0 | $740k | 95k | 7.76 | |
Signify Health Cl A Com | 0.0 | $738k | 54k | 13.79 | |
Bath & Body Works In (BBWI) | 0.0 | $731k | 27k | 26.92 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $722k | 28k | 25.92 | |
Blackbaud (BLKB) | 0.0 | $710k | 12k | 58.04 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $702k | 28k | 25.32 | |
Arch Cap Group Ord (ACGL) | 0.0 | $698k | 15k | 45.46 | |
Elf Beauty (ELF) | 0.0 | $673k | 22k | 30.68 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $615k | 1.2k | 494.77 | |
Roivant Sciences SHS (ROIV) | 0.0 | $607k | 149k | 4.07 | |
Hubspot (HUBS) | 0.0 | $578k | 1.9k | 300.73 | |
Shopify Cl A (SHOP) | 0.0 | $554k | 18k | 31.24 | |
Flagstar Bancorp Com Par .001 | 0.0 | $543k | 15k | 35.43 | |
Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $527k | 149k | 3.54 | |
Switch Cl A | 0.0 | $525k | 16k | 33.50 | |
The Beauty Health Company Com Cl A (SKIN) | 0.0 | $439k | 34k | 12.85 | |
Overstock (BYON) | 0.0 | $432k | 17k | 24.99 | |
Cutera (CUTR) | 0.0 | $419k | 11k | 37.54 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $415k | 7.6k | 54.40 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $388k | 47k | 8.22 | |
James River Group Holdings L (JRVR) | 0.0 | $354k | 14k | 24.77 | |
Barrick Gold Corp (GOLD) | 0.0 | $354k | 20k | 17.70 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $344k | 13k | 25.76 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $341k | 9.2k | 36.88 | |
Nevro (NVRO) | 0.0 | $333k | 7.6k | 43.79 | |
Guardant Health (GH) | 0.0 | $309k | 7.7k | 40.29 | |
Meta Platforms Cl A (META) | 0.0 | $307k | 1.9k | 161.41 | |
Planet Labs Pbc Com Cl A (PL) | 0.0 | $281k | 65k | 4.33 | |
Natera (NTRA) | 0.0 | $265k | 7.5k | 35.46 | |
Ivanhoe Electric Co (IE) | 0.0 | $261k | 30k | 8.70 | |
1life Healthcare | 0.0 | $228k | 29k | 7.85 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $220k | 3.1k | 71.54 | |
Cano Health Com Cl A | 0.0 | $177k | 40k | 4.38 | |
Center Coast Brkfld Mlp Enrg Shs Ben Int | 0.0 | $165k | 10k | 16.03 | |
Wework Cl A | 0.0 | $156k | 31k | 5.03 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $144k | 16k | 9.06 | |
Nanostring Technologies (NSTGQ) | 0.0 | $140k | 11k | 12.70 | |
Invitae (NVTAQ) | 0.0 | $56k | 23k | 2.42 | |
Alpha Capital Acquisition *w Exp 02/16/202 | 0.0 | $20k | 75k | 0.27 | |
Social Capital Hedosopha Hld *w Exp 09/26/202 | 0.0 | $18k | 38k | 0.48 | |
Starry Group Holdings *w Exp 03/29/202 (STYWQ) | 0.0 | $17k | 42k | 0.41 | |
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) | 0.0 | $14k | 50k | 0.28 | |
Benson Hill *w Exp 09/29/202 (BHILW) | 0.0 | $12k | 25k | 0.48 | |
Berkshire Grey *w Exp 07/21/202 | 0.0 | $11k | 50k | 0.22 | |
Liberty Media Acquisition *w Exp 99/99/999 | 0.0 | $10k | 20k | 0.50 | |
L Catterton Asia Acquisition *w Exp 03/08/202 | 0.0 | $10k | 50k | 0.20 | |
Vy Global Growth *w Exp 01/30/203 | 0.0 | $9.0k | 40k | 0.23 | |
Periphas Capital Partnering *w Exp 12/10/202 | 0.0 | $9.0k | 20k | 0.45 | |
Health Assurn Acquisition *w Exp 11/12/202 | 0.0 | $8.0k | 63k | 0.13 | |
Velo3d *w Exp 12/01/202 (VLD.WS) | 0.0 | $8.0k | 25k | 0.32 | |
Churchill Capital Corp Vi *w Exp 02/17/202 | 0.0 | $7.0k | 20k | 0.35 | |
G Squared Ascend I *w Exp 02/01/202 | 0.0 | $6.0k | 40k | 0.15 | |
Austerlitz Acquisition Corp *w Exp 02/19/202 | 0.0 | $5.0k | 38k | 0.13 |