$20.9 Billion is the total value of Brookfield Asset Management's 453 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 89.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,928,725,000 | -1.3% | 68,749,416 | 0.0% | 14.03% | +8.4% | |
| BPY | BROOKFIELD PROPERTY PARTNERS Lpartnership shares | $2,109,409,000 | +22.9% | 118,572,736 | 0.0% | 10.11% | +35.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $2,097,287,000 | -39.8% | 44,813,835 | -25.1% | 10.05% | -33.9% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,195,392,000 | -24.1% | 97,742,570 | -33.8% | 5.73% | -16.6% |
| BBU | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $995,583,000 | +7.0% | 24,784,246 | 0.0% | 4.77% | +17.6% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $713,562,000 | – | 9,913,974 | +100.0% | 3.42% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $662,524,000 | +5.6% | 8,675,193 | 0.0% | 3.18% | +16.0% | |
| VNO | Vornado Realty Trust | $360,374,000 | +3.1% | 9,364,453 | 0.0% | 1.73% | +13.2% | |
| MIDD | MIDDLEBY CORP/THE | $342,098,000 | +28.6% | 2,063,942 | 0.0% | 1.64% | +41.2% | |
| VST | VISTRA CORP | $341,485,000 | -10.1% | 19,314,751 | 0.0% | 1.64% | -1.2% | |
| TAC | Buy | TRANSALTA CORP | $335,430,000 | +31.8% | 35,406,803 | +5.7% | 1.61% | +44.8% |
| ENB | Sell | ENBRIDGE INC | $290,946,000 | +1.7% | 7,991,292 | -10.6% | 1.39% | +11.8% |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $287,114,000 | +14.0% | 9,106,042 | 0.0% | 1.38% | +25.2% | |
| PLD | Sell | PROLOGIS INC. | $265,463,000 | -18.3% | 2,504,372 | -23.2% | 1.27% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $232,375,000 | -11.3% | 3,073,334 | -9.5% | 1.11% | -2.6% |
| PCG | Sell | PG&E CORP | $227,058,000 | -10.0% | 19,390,087 | -4.3% | 1.09% | -1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $213,731,000 | +533.4% | 1,241,686 | +485.8% | 1.02% | +596.6% |
| MPLX | Sell | MPLX LPpartnership shares | $206,527,000 | -1.1% | 8,058,019 | -16.4% | 0.99% | +8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $205,649,000 | +13.6% | 12,351,269 | -6.7% | 0.98% | +24.8% |
| OIBRC | OI SAdepositary receipt | $185,062,000 | -18.2% | 111,483,033 | 0.0% | 0.89% | -10.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $185,105,000 | +31.6% | 1,917,595 | +24.8% | 0.89% | +44.7% |
| FE | Sell | FIRSTENERGY CORP | $174,809,000 | +8.4% | 5,039,168 | -4.3% | 0.84% | +19.2% |
| NI | Sell | NISOURCE INC | $160,947,000 | -6.4% | 6,675,537 | -10.9% | 0.77% | +2.8% |
| WELL | Sell | WELLTOWER INC | $156,935,000 | -22.0% | 2,190,915 | -29.7% | 0.75% | -14.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $154,497,000 | +26.8% | 5,354,277 | +4.0% | 0.74% | +39.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $152,068,000 | -4.4% | 6,905,885 | -14.9% | 0.73% | +5.0% |
| SRE | Buy | SEMPRA ENERGY | $149,811,000 | +9.0% | 1,129,970 | +4.8% | 0.72% | +19.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $148,702,000 | -21.9% | 1,307,043 | -41.5% | 0.71% | -14.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $142,391,000 | +15.1% | 15,647,369 | +4.3% | 0.68% | +26.5% |
| AEE | Sell | AMEREN CORP | $141,704,000 | +3.1% | 1,741,695 | -1.1% | 0.68% | +13.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $133,849,000 | +5.9% | 1,217,801 | -3.8% | 0.64% | +16.1% |
| LNG | Sell | CHENIERE ENERGY INC | $128,817,000 | +3.7% | 1,788,871 | -13.5% | 0.62% | +13.8% |
| EVRG | New | EVERGY INC | $127,216,000 | – | 2,137,002 | +100.0% | 0.61% | – |
| WMB | Buy | WILLIAMS COS INC | $125,937,000 | +22.5% | 5,316,056 | +3.7% | 0.60% | +34.6% |
| ETR | Sell | ENTERGY CORP NEW | $123,582,000 | -20.9% | 1,242,408 | -20.6% | 0.59% | -13.2% |
| TRP | Buy | TC ENERGY CORP | $118,143,000 | +100.4% | 2,581,124 | +78.3% | 0.57% | +120.2% |
| ESS | Sell | ESSEX PPTY TR INC | $117,758,000 | +10.8% | 433,189 | -3.2% | 0.56% | +21.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $110,955,000 | -10.8% | 6,584,873 | -22.5% | 0.53% | -2.0% |
| CMS | Sell | CMS ENERGY CORP | $108,278,000 | -9.3% | 1,768,672 | -9.6% | 0.52% | -0.4% |
| OKE | Sell | ONEOK INC NEW | $107,506,000 | +16.0% | 2,122,118 | -12.1% | 0.52% | +27.5% |
| VTR | Sell | VENTAS INC | $105,906,000 | -17.1% | 1,985,485 | -23.8% | 0.51% | -9.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $104,121,000 | -10.0% | 3,123,011 | -19.0% | 0.50% | -1.0% |
| TRGP | Sell | TARGA RES CORP | $102,605,000 | +14.1% | 3,231,652 | -5.2% | 0.49% | +25.5% |
| ET | Sell | ENERGY TRANSFER LP | $102,205,000 | +22.6% | 13,307,973 | -1.4% | 0.49% | +34.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $94,837,000 | -53.9% | 632,581 | -52.8% | 0.45% | -49.4% |
| CUZ | Sell | COUSINS PPTYS INC | $87,869,000 | -12.8% | 2,485,691 | -17.4% | 0.42% | -4.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $85,104,000 | +21.6% | 10,429,436 | +19.8% | 0.41% | +33.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $79,677,000 | -31.7% | 1,837,564 | -33.1% | 0.38% | -25.0% |
| CONE | Sell | CYRUSONE INC | $79,697,000 | -19.9% | 1,176,854 | -13.5% | 0.38% | -12.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $76,919,000 | -3.9% | 1,791,305 | -11.3% | 0.37% | +5.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $76,701,000 | +17.4% | 1,070,800 | -2.8% | 0.37% | +29.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $76,654,000 | -68.8% | 320,648 | -70.7% | 0.37% | -65.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $74,475,000 | -6.8% | 1,689,930 | -13.4% | 0.36% | +2.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $73,893,000 | -13.5% | 3,042,136 | -33.1% | 0.35% | -5.1% |
| REG | Sell | REGENCY CTRS CORPreit | $72,663,000 | +17.0% | 1,281,297 | -6.0% | 0.35% | +28.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $72,039,000 | -29.3% | 499,024 | -37.9% | 0.34% | -22.3% |
| CNP | New | CENTERPOINT ENERGY INC | $69,632,000 | – | 3,074,250 | +100.0% | 0.33% | – |
| SUI | Sell | SUN CMNTYS INC | $69,554,000 | -12.5% | 463,567 | -11.4% | 0.33% | -4.0% |
| CLI | Mack-Cali Realty CORPORATION | $68,800,000 | +24.2% | 4,444,868 | 0.0% | 0.33% | +36.4% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $58,541,000 | -52.4% | 210,922 | -51.6% | 0.28% | -47.6% |
| SLG | Sell | SL GREEN RLTY CORP | $57,506,000 | +7.9% | 821,637 | -8.1% | 0.28% | +19.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $55,898,000 | +8.0% | 2,560,569 | -3.2% | 0.27% | +18.6% |
| CSX | Buy | CSX CORP | $55,176,000 | +9.7% | 572,250 | +3.3% | 0.26% | +20.5% |
| BPR | BROOKFIELD PROPERTY REIT INCreit | $54,502,000 | +20.1% | 3,036,315 | 0.0% | 0.26% | +31.8% | |
| ALE | New | ALLETE INC | $51,557,000 | – | 767,333 | +100.0% | 0.25% | – |
| VICI | Sell | VICI PPTYS INC | $48,177,000 | -37.5% | 1,706,000 | -43.6% | 0.23% | -31.2% |
| IWM | Buy | ISHARES TRput | $45,845,000 | +484.6% | 207,500 | +418.8% | 0.22% | +547.1% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $45,134,000 | – | 444,890 | +100.0% | 0.22% | – |
| CP | Buy | CANADIAN PAC RY LTD | $44,679,000 | +17.8% | 117,030 | +6.7% | 0.21% | +29.7% |
| DEI | New | DOUGLAS EMMETT INC | $43,722,000 | – | 1,392,435 | +100.0% | 0.21% | – |
| ADC | New | AGREE REALTY CORP | $42,735,000 | – | 634,900 | +100.0% | 0.20% | – |
| WPC | New | WP CAREY INC | $42,284,000 | – | 597,576 | +100.0% | 0.20% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $41,774,000 | – | 982,918 | +100.0% | 0.20% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $40,157,000 | +16.5% | 2,160,128 | -13.4% | 0.19% | +28.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $39,270,000 | -21.7% | 779,174 | -23.7% | 0.19% | -14.2% |
| SR | New | SPIRE INC | $37,411,000 | – | 506,300 | +100.0% | 0.18% | – |
| NJR | New | NEW JERSEY RES CORP | $35,688,000 | – | 895,103 | +100.0% | 0.17% | – |
| DCP | Sell | DCP MIDSTREAM LP | $35,553,000 | +11.9% | 1,641,399 | -4.3% | 0.17% | +22.3% |
| EQIX | Sell | EQUINIX INC | $32,189,000 | -32.5% | 47,366 | -29.1% | 0.15% | -26.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $29,609,000 | -39.6% | 934,938 | -49.6% | 0.14% | -33.6% |
| NS | Sell | NUSTAR ENERGY LP | $24,728,000 | -23.1% | 1,446,926 | -35.1% | 0.12% | -15.7% |
| VNT | Buy | VONTIER CORPORATION | $21,114,000 | +233.7% | 697,514 | +268.1% | 0.10% | +260.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $20,603,000 | +504.9% | 282,703 | +456.5% | 0.10% | +560.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $20,318,000 | +36.8% | 554,681 | +41.9% | 0.10% | +49.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $19,347,000 | +57.9% | 967,339 | +47.4% | 0.09% | +75.5% |
| CBB | CINCINNATI BELL INC | $19,249,000 | +0.5% | 1,254,000 | 0.0% | 0.09% | +9.5% | |
| AMZN | Sell | AMAZON COM INC | $17,021,000 | -18.1% | 5,501 | -13.8% | 0.08% | -9.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $16,662,000 | – | 125,700 | +100.0% | 0.08% | – |
| HESM | Buy | HESS MIDSTREAM LP | $16,768,000 | +62.2% | 747,906 | +41.6% | 0.08% | +77.8% |
| AZEK | Buy | AZEK CO INCcl a | $16,638,000 | +21.9% | 395,664 | +11.5% | 0.08% | +33.3% |
| QQQ | New | INVESCO QQQ TRput | $15,956,000 | – | 50,000 | +100.0% | 0.08% | – |
| DOC | New | PHYSICIANS RLTY TR | $15,622,000 | – | 884,100 | +100.0% | 0.08% | – |
| ATC | New | ATOTECH LTD | $15,137,000 | – | 747,499 | +100.0% | 0.07% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $13,294,000 | +7.8% | 249,645 | 0.0% | 0.06% | +18.5% | |
| ES | New | EVERSOURCE ENERGY | $13,246,000 | – | 152,970 | +100.0% | 0.06% | – |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $12,679,000 | +0.8% | 276,777 | 0.0% | 0.06% | +10.9% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,012,000 | +11.3% | 80,000 | +17.4% | 0.06% | +23.4% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $11,859,000 | -3.9% | 703,800 | -14.5% | 0.06% | +5.6% |
| XEL | Buy | XCEL ENERGY INC | $11,768,000 | +178.9% | 176,933 | +179.5% | 0.06% | +211.1% |
| ACM | Sell | AECOM | $11,559,000 | -53.1% | 180,305 | -63.6% | 0.06% | -49.1% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $11,362,000 | +8.1% | 1,068,901 | -3.6% | 0.05% | +17.4% |
| TMUS | Buy | T-MOBILE US INC | $11,276,000 | +120.1% | 90,000 | +136.8% | 0.05% | +145.5% |
| MAC | Buy | MACERICH CO | $10,993,000 | +519.3% | 939,600 | +464.7% | 0.05% | +562.5% |
| EVA | New | ENVIVA PARTNERS LP | $10,999,000 | – | 227,580 | +100.0% | 0.05% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $10,845,000 | +51.2% | 409,100 | +68.6% | 0.05% | +67.7% |
| LITE | New | LUMENTUM HLDGS INC | $10,689,000 | – | 117,010 | +100.0% | 0.05% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,408,000 | +39.9% | 127,084 | +41.3% | 0.05% | +56.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $10,413,000 | – | 118,124 | +100.0% | 0.05% | – |
| FB | Sell | FACEBOOK INCcl a | $10,309,000 | +4.8% | 35,000 | -2.8% | 0.05% | +14.0% |
| SHC | Buy | SOTERA HEALTH CO | $10,016,000 | +73.1% | 401,300 | +90.3% | 0.05% | +92.0% |
| LYFT | Buy | LYFT INC | $9,682,000 | +258.3% | 153,248 | +178.6% | 0.05% | +283.3% |
| CFX | New | COLFAX CORP | $9,552,000 | – | 218,041 | +100.0% | 0.05% | – |
| IIVI | New | II-VI INC | $9,432,000 | – | 137,953 | +100.0% | 0.04% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $9,409,000 | +19.0% | 370,000 | -15.9% | 0.04% | +32.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,259,000 | +60.7% | 57,100 | +73.8% | 0.04% | +76.0% |
| RUN | Buy | SUNRUN INC | $9,157,000 | +101.7% | 151,400 | +131.4% | 0.04% | +120.0% |
| LITE | New | LUMENTUM HLDGS INCput | $9,135,000 | – | 100,000 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $8,962,000 | +92.4% | 21,377 | +88.3% | 0.04% | +115.0% |
| ITRI | Buy | ITRON INC | $9,002,000 | +11.2% | 101,551 | +20.3% | 0.04% | +22.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,069,000 | +16.4% | 40,000 | +19.5% | 0.04% | +26.5% |
| DLTR | Buy | DOLLAR TREE INC | $8,887,000 | +2617.7% | 77,641 | +2467.5% | 0.04% | +4200.0% |
| MSFT | Buy | MICROSOFT CORP | $8,959,000 | +75.1% | 38,000 | +65.2% | 0.04% | +95.5% |
| TWLO | New | TWILIO INCcl a | $8,860,000 | – | 26,000 | +100.0% | 0.04% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $8,780,000 | – | 455,046 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $8,573,000 | – | 33,901 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $8,343,000 | – | 186,430 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,210,000 | -15.3% | 151,724 | -18.0% | 0.04% | -7.1% |
| XLNX | Sell | XILINX INC | $8,054,000 | -20.3% | 65,000 | -8.8% | 0.04% | -11.4% |
| DSEY | New | DIVERSEY HLDGS LTD | $7,870,000 | – | 535,000 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $7,885,000 | +56.4% | 41,462 | +32.0% | 0.04% | +72.7% |
| FSLR | Buy | FIRST SOLAR INC | $7,970,000 | +75.5% | 91,300 | +98.9% | 0.04% | +90.0% |
| LMNX | New | LUMINEX CORP DEL | $8,000,000 | – | 250,799 | +100.0% | 0.04% | – |
| DISCK | Sell | DISCOVERY INC | $7,809,000 | -19.4% | 211,687 | -42.8% | 0.04% | -11.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,649,000 | +46.4% | 114,528 | +7.4% | 0.04% | +60.9% |
| GM | Sell | GENERAL MTRS CO | $7,801,000 | -40.9% | 135,756 | -57.2% | 0.04% | -36.2% |
| GM | New | GENERAL MTRS COcall | $7,470,000 | – | 130,000 | +100.0% | 0.04% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,395,000 | +9.1% | 250,000 | +5.3% | 0.04% | +16.7% |
| BAC | Sell | BK OF AMERICA CORP | $7,183,000 | -15.1% | 185,662 | -33.5% | 0.03% | -8.1% |
| KEY | Sell | KEYCORP | $6,878,000 | +1.4% | 344,234 | -16.7% | 0.03% | +10.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $6,658,000 | – | 348,404 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL | $6,657,000 | -12.5% | 120,362 | -26.3% | 0.03% | -3.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,707,000 | – | 20,875 | +100.0% | 0.03% | – |
| HAYW | New | HAYWARD HLDGS INC | $6,594,000 | – | 390,613 | +100.0% | 0.03% | – |
| GPN | Sell | GLOBAL PMTS INC | $6,595,000 | -33.9% | 32,716 | -29.4% | 0.03% | -27.3% |
| VZIO | New | VIZIO HLDG CORP | $6,426,000 | – | 265,000 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,441,000 | – | 20,000 | +100.0% | 0.03% | – |
| XM | New | QUALTRICS INTL INC | $6,303,000 | – | 191,512 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $6,344,000 | – | 52,906 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,214,000 | +64.4% | 24,365 | +31.2% | 0.03% | +87.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,100,000 | +15.8% | 26,653 | +6.6% | 0.03% | +26.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,007,000 | +52.6% | 37,523 | +46.8% | 0.03% | +70.6% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $6,148,000 | +23.1% | 226,100 | +84.6% | 0.03% | +31.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $6,033,000 | – | 32,878 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $5,908,000 | +322.0% | 450,000 | +247.3% | 0.03% | +366.7% |
| MDT | Buy | MEDTRONIC PLC | $5,728,000 | +54.3% | 48,487 | +53.0% | 0.03% | +68.8% |
| PRG | Buy | PROG HOLDINGS INC | $5,463,000 | +11.8% | 126,199 | +39.1% | 0.03% | +23.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,375,000 | +15.9% | 71,188 | +34.6% | 0.03% | +30.0% |
| BRKR | Buy | BRUKER CORP | $5,359,000 | +175.2% | 83,368 | +131.8% | 0.03% | +225.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,233,000 | +35.4% | 12,596 | +34.1% | 0.02% | +47.1% |
| BE | Sell | BLOOM ENERGY CORP | $5,206,000 | -41.2% | 192,462 | -37.7% | 0.02% | -35.9% |
| CNXC | Sell | CONCENTRIX CORP | $5,054,000 | -17.2% | 33,758 | -45.4% | 0.02% | -11.1% |
| GLUU | New | GLU MOBILE INC | $4,992,000 | – | 400,000 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $4,915,000 | +15.6% | 119,271 | -12.8% | 0.02% | +26.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,040,000 | +100.4% | 158,450 | +136.6% | 0.02% | +118.2% |
| UBER | New | UBER TECHNOLOGIES INC | $4,906,000 | – | 90,000 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $5,004,000 | +107.0% | 128,073 | +59.9% | 0.02% | +118.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,773,000 | -2.5% | 73,221 | -20.6% | 0.02% | +9.5% |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,739,000 | – | 479,678 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,728,000 | – | 21,735 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $4,745,000 | +6.0% | 61,401 | -2.5% | 0.02% | +15.0% |
| FTS | Buy | FORTIS INC | $4,702,000 | +64.4% | 108,415 | +54.4% | 0.02% | +91.7% |
| LQD | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $4,749,000 | -5.8% | 36,515 | 0.0% | 0.02% | +4.5% | |
| SNOW | New | SNOWFLAKE INCcl a | $4,586,000 | – | 20,000 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $4,638,000 | – | 40,385 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $4,524,000 | -73.5% | 38,000 | -74.7% | 0.02% | -70.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,674,000 | +397.2% | 98,841 | +346.1% | 0.02% | +450.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,678,000 | +177.5% | 77,001 | +144.7% | 0.02% | +214.3% |
| VEI | New | VINE ENERGY INCcl a | $4,506,000 | – | 327,921 | +100.0% | 0.02% | – |
| RP | Sell | REALPAGE INC | $4,360,000 | -16.7% | 50,000 | -16.7% | 0.02% | -8.7% |
| MKL | Sell | MARKEL CORP | $4,344,000 | -46.9% | 3,812 | -51.9% | 0.02% | -41.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,472,000 | +183.6% | 68,793 | +166.6% | 0.02% | +200.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $4,393,000 | – | 183,801 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,344,000 | -0.9% | 45,735 | -5.6% | 0.02% | +10.5% |
| MELI | MERCADOLIBRE INC | $4,416,000 | -12.1% | 3,000 | 0.0% | 0.02% | -4.5% | |
| NCR | Buy | NCR CORP NEW | $4,432,000 | +304.0% | 116,786 | +300.0% | 0.02% | +320.0% |
| AFRM | New | AFFIRM HLDGS INC | $4,279,000 | – | 60,507 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $4,297,000 | – | 39,141 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,170,000 | – | 1,790 | +100.0% | 0.02% | – |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $4,256,000 | +330.3% | 324,902 | +310.5% | 0.02% | +400.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,074,000 | +21.3% | 45,961 | +16.1% | 0.02% | +33.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $4,089,000 | – | 23,312 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,213,000 | – | 100,000 | +100.0% | 0.02% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $4,128,000 | – | 295,480 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $4,262,000 | +168.7% | 153,133 | +121.4% | 0.02% | +185.7% |
| VRNT | New | VERINT SYS INC | $4,123,000 | – | 90,631 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,178,000 | -9.0% | 76,111 | -33.9% | 0.02% | 0.0% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $4,228,000 | – | 400,000 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,273,000 | – | 12,000 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $3,887,000 | – | 52,500 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,950,000 | – | 200,000 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,945,000 | – | 150,000 | +100.0% | 0.02% | – |
| CLGX | Sell | CORELOGIC INC | $3,962,000 | -55.4% | 50,000 | -56.5% | 0.02% | -51.3% |
| IQV | Buy | IQVIA HLDGS INC | $3,880,000 | +10.2% | 20,088 | +2.2% | 0.02% | +26.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,011,000 | -15.4% | 136,208 | -11.8% | 0.02% | -9.5% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,767,000 | – | 170,000 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC | $3,817,000 | -19.6% | 15,000 | +7.1% | 0.02% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,708,000 | -27.9% | 29,147 | -44.0% | 0.02% | -18.2% |
| ELY | New | CALLAWAY GOLF CO | $3,813,000 | – | 142,525 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,816,000 | +2.7% | 43,632 | -12.7% | 0.02% | +12.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,769,000 | – | 39,478 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $3,713,000 | – | 13,067 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,450,000 | – | 2,428 | +100.0% | 0.02% | – |
| TIG | Sell | TREAN INS GROUP INC | $3,548,000 | +15.7% | 219,673 | -6.1% | 0.02% | +30.8% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,495,000 | -31.6% | 100,000 | -42.9% | 0.02% | -22.7% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $3,499,000 | – | 200,878 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $3,572,000 | +288.3% | 166,134 | +220.4% | 0.02% | +325.0% |
| TDUP | New | THREDUP INCcl a | $3,500,000 | – | 150,000 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,318,000 | – | 14,674 | +100.0% | 0.02% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $3,257,000 | +49.5% | 107,700 | +144.8% | 0.02% | +60.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,244,000 | -97.7% | 38,300 | -97.7% | 0.02% | -97.4% |
| LAZ | Sell | LAZARD LTD | $3,383,000 | -40.5% | 77,756 | -42.2% | 0.02% | -36.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,407,000 | +54.4% | 6,292 | +52.4% | 0.02% | +60.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,421,000 | -5.8% | 77,495 | -23.7% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,058,000 | -32.5% | 20,000 | -31.0% | 0.02% | -25.0% |
| THG | New | HANOVER INS GROUP INC | $3,058,000 | – | 23,621 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $3,130,000 | +175.0% | 26,122 | +151.3% | 0.02% | +200.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $3,096,000 | – | 41,000 | +100.0% | 0.02% | – |
| ADT | New | ADT INC DEL | $3,192,000 | – | 378,187 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $3,148,000 | +0.3% | 69,376 | -14.4% | 0.02% | +7.1% |
| MS | Sell | MORGAN STANLEY | $2,825,000 | -48.1% | 36,381 | -54.2% | 0.01% | -41.7% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $2,996,000 | – | 1,015,500 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,898,000 | – | 3,468 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,886,000 | – | 20,674 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $2,975,000 | – | 179,014 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,026,000 | – | 44,880 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,009,000 | – | 41,485 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,000,000 | – | 16,944 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,895,000 | – | 77,844 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $2,897,000 | -49.1% | 16,413 | -49.5% | 0.01% | -44.0% |
| ZH | New | ZHIHU INCads | $2,829,000 | – | 348,824 | +100.0% | 0.01% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $2,919,000 | – | 182,547 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,657,000 | – | 29,168 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,786,000 | – | 185,737 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $2,625,000 | – | 19,756 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,754,000 | – | 19,371 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $2,809,000 | +113.4% | 35,451 | +94.0% | 0.01% | +116.7% |
| EQT | Sell | EQT CORP | $2,787,000 | -21.7% | 150,000 | -46.4% | 0.01% | -18.8% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,728,000 | +86.1% | 60,712 | +29.1% | 0.01% | +116.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,665,000 | +9.6% | 31,126 | -4.4% | 0.01% | +18.2% |
| SIVB | New | SVB FINANCIAL GROUP | $2,781,000 | – | 5,634 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,461,000 | -1.4% | 33,196 | -17.0% | 0.01% | +9.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,437,000 | +13.8% | 58,566 | -10.5% | 0.01% | +33.3% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $2,517,000 | – | 150,000 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $2,507,000 | -50.9% | 24,762 | -63.1% | 0.01% | -45.5% |
| FL | New | FOOT LOCKER INC | $2,469,000 | – | 43,900 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $2,471,000 | – | 12,954 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $2,510,000 | – | 11,197 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,519,000 | -50.6% | 20,557 | -61.4% | 0.01% | -45.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,404,000 | – | 40,090 | +100.0% | 0.01% | – |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $2,276,000 | +109.6% | 195,000 | +143.8% | 0.01% | +120.0% |
| TLND | New | TALEND S Aads | $2,227,000 | – | 35,000 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcall | $2,353,000 | – | 45,000 | +100.0% | 0.01% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $2,222,000 | – | 220,000 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,240,000 | -44.5% | 43,920 | -54.3% | 0.01% | -38.9% |
| RPAY | New | Repay Holdings Corp | $2,268,000 | – | 96,607 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,269,000 | -53.8% | 1,100 | -60.7% | 0.01% | -47.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,320,000 | +74.0% | 91,503 | +83.0% | 0.01% | +83.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,372,000 | -69.7% | 20,788 | -76.7% | 0.01% | -67.6% |
| FIII | Buy | FORUM MERGER III CORP | $2,229,000 | +153.3% | 223,548 | +243.9% | 0.01% | +175.0% |
| HON | New | HONEYWELL INTL INC | $2,171,000 | – | 10,000 | +100.0% | 0.01% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $2,046,000 | – | 73,579 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $2,190,000 | – | 31,150 | +100.0% | 0.01% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $2,000,000 | – | 199,998 | +100.0% | 0.01% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $2,130,000 | – | 200,000 | +100.0% | 0.01% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $2,120,000 | +94.9% | 57,684 | +99.1% | 0.01% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,111,000 | +3.6% | 167,246 | -13.4% | 0.01% | +11.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,082,000 | +5.6% | 100,582 | -9.0% | 0.01% | +11.1% |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,189,000 | -48.1% | 14,555 | -51.6% | 0.01% | -44.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,112,000 | +31.8% | 66,547 | -13.6% | 0.01% | +42.9% |
| TGT | Sell | TARGET CORP | $2,092,000 | -76.9% | 10,564 | -79.4% | 0.01% | -74.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,191,000 | -53.4% | 33,034 | -63.5% | 0.01% | -50.0% |
| PDCE | Sell | PDC ENERGY INC | $2,139,000 | +12.8% | 62,189 | -32.7% | 0.01% | +25.0% |
| BG | Sell | BUNGE LIMITED | $2,099,000 | -48.3% | 26,479 | -57.3% | 0.01% | -44.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,076,000 | +34.4% | 63,038 | +6.2% | 0.01% | +42.9% |
| EGHT | Sell | 8X8 INC NEW | $2,079,000 | -75.9% | 64,075 | -74.4% | 0.01% | -73.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,819,000 | – | 1,574 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $1,912,000 | – | 18,160 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,961,000 | +118.4% | 33,027 | +37.9% | 0.01% | +125.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,935,000 | -35.5% | 6,134 | -44.3% | 0.01% | -30.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,961,000 | -22.3% | 6,970 | -24.5% | 0.01% | -18.2% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $1,976,000 | – | 200,000 | +100.0% | 0.01% | – |
| RH | Sell | RH | $1,784,000 | -54.0% | 2,990 | -65.5% | 0.01% | -47.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,971,000 | -66.8% | 52,629 | -75.6% | 0.01% | -65.4% |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,884,000 | -40.0% | 33,688 | -43.6% | 0.01% | -35.7% |
| D | DOMINION ENERGY INC | $1,777,000 | +1.0% | 23,400 | 0.0% | 0.01% | +12.5% | |
| ALC | New | ALCON AG | $1,883,000 | – | 26,837 | +100.0% | 0.01% | – |
| TGB | New | TASEKO MINES LTD | $1,870,000 | – | 1,087,469 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,956,000 | +93.7% | 89,525 | +40.1% | 0.01% | +125.0% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,647,000 | – | 161,145 | +100.0% | 0.01% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,648,000 | -65.6% | 69,311 | -72.5% | 0.01% | -61.9% |
| IMVT | New | IMMUNOVANT INC | $1,604,000 | – | 100,000 | +100.0% | 0.01% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $1,729,000 | – | 131,500 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $1,566,000 | – | 6,738 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $1,751,000 | – | 73,000 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $1,677,000 | – | 73,021 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,634,000 | – | 61,399 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $1,588,000 | – | 17,819 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL COM | $1,623,000 | +35.2% | 12,500 | +25.0% | 0.01% | +60.0% |
| WRB | Sell | BERKLEY W R CORP | $1,689,000 | -32.9% | 22,420 | -40.8% | 0.01% | -27.3% |
| ZTS | New | ZOETIS INCcl a | $1,626,000 | – | 10,324 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,681,000 | -86.6% | 20,000 | -87.9% | 0.01% | -85.5% |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $1,682,000 | – | 150,435 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $1,488,000 | -68.1% | 16,498 | -71.5% | 0.01% | -65.0% |
| VLO | New | VALERO ENERGY CORP | $1,496,000 | – | 20,899 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,484,000 | – | 24,304 | +100.0% | 0.01% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,498,000 | – | 150,000 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $1,494,000 | – | 83,986 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,541,000 | – | 4,143 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,488,000 | -18.1% | 71,202 | -34.2% | 0.01% | -12.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,480,000 | +29.9% | 9,235 | +34.5% | 0.01% | +40.0% |
| VYGG | Sell | VY GLOBAL GROWTH | $1,518,000 | -27.2% | 150,000 | -25.0% | 0.01% | -22.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,506,000 | -29.9% | 25,726 | -16.7% | 0.01% | -22.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,479,000 | +10.0% | 5,571 | +3.9% | 0.01% | +16.7% |
| NTRA | Sell | NATERA INC | $1,503,000 | -19.2% | 14,802 | -20.8% | 0.01% | -12.5% |
| DE | Buy | DEERE & CO | $1,501,000 | +41.5% | 4,011 | +1.7% | 0.01% | +40.0% |
| MGA | Sell | MAGNA INTL INC | $1,518,000 | -44.1% | 17,239 | -55.1% | 0.01% | -41.7% |
| TIXT | New | TELUS INTL CDA INC | $1,565,000 | – | 55,947 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,417,000 | +28.4% | 20,418 | +42.1% | 0.01% | +40.0% |
| XOM | New | EXXON MOBIL CORP | $1,482,000 | – | 26,550 | +100.0% | 0.01% | – |
| EEX | Sell | EMERALD HOLDING INC | $1,503,000 | -5.9% | 272,291 | -7.6% | 0.01% | 0.0% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,504,000 | – | 150,000 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,481,000 | +19.1% | 30,802 | +3.6% | 0.01% | +40.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,549,000 | -59.7% | 6,679 | -68.4% | 0.01% | -58.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,511,000 | -18.8% | 55,855 | -41.7% | 0.01% | -12.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,432,000 | -9.4% | 32,360 | -25.9% | 0.01% | 0.0% |
| REAL | Buy | THE REALREAL INC | $1,410,000 | +549.8% | 62,288 | +461.7% | 0.01% | +600.0% |
| FTV | New | FORTIVE CORP | $1,483,000 | – | 20,993 | +100.0% | 0.01% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,492,000 | – | 150,000 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $1,340,000 | – | 24,865 | +100.0% | 0.01% | – |
| JOAN | New | JOANN INC | $1,269,000 | – | 125,000 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $1,284,000 | – | 47,776 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $1,201,000 | – | 10,000 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC | $1,287,000 | – | 117,386 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $1,231,000 | – | 3,204 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $1,233,000 | -49.2% | 32,629 | -48.2% | 0.01% | -45.5% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $1,151,000 | – | 36,828 | +100.0% | 0.01% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,222,000 | -85.5% | 25,000 | -85.7% | 0.01% | -83.8% |
| CNX | Sell | CNX RES CORP | $1,250,000 | -53.7% | 85,000 | -66.0% | 0.01% | -50.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $1,130,000 | – | 200,000 | +100.0% | 0.01% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,071,000 | – | 100,000 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $1,000,000 | – | 41,999 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,134,000 | -72.9% | 6,019 | -76.3% | 0.01% | -72.2% |
| GPC | New | GENUINE PARTS CO | $1,056,000 | – | 9,136 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $1,023,000 | – | 95,785 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $993,000 | – | 42,698 | +100.0% | 0.01% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $1,014,000 | – | 100,000 | +100.0% | 0.01% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,017,000 | – | 55,400 | +100.0% | 0.01% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $1,046,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,011,000 | – | 100,000 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,138,000 | – | 15,000 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $988,000 | – | 13,442 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,057,000 | -61.9% | 14,369 | -70.1% | 0.01% | -58.3% |
| BLD | Sell | TOPBUILD CORP | $1,047,000 | -43.1% | 5,000 | -50.0% | 0.01% | -37.5% |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $942,000 | – | 87,190 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $999,000 | -67.9% | 15,638 | -69.8% | 0.01% | -64.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,070,000 | – | 11,326 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $1,111,000 | – | 2,908 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $1,100,000 | – | 9,580 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,022,000 | – | 2,106 | +100.0% | 0.01% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $983,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $1,070,000 | – | 104,403 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC | $995,000 | -54.7% | 3,553 | -57.4% | 0.01% | -50.0% |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $1,001,000 | – | 100,000 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $1,021,000 | – | 100,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,027,000 | – | 32,497 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $822,000 | -50.7% | 3,880 | -48.3% | 0.00% | -42.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $812,000 | -9.3% | 33,853 | -19.8% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $832,000 | – | 5,860 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $905,000 | – | 89,300 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $900,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $903,000 | +32.0% | 144,900 | +9.7% | 0.00% | +33.3% |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $761,000 | -73.7% | 75,000 | -70.0% | 0.00% | -69.2% |
| TXRH | New | TEXAS ROADHOUSE INC | $930,000 | – | 9,696 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $932,000 | – | 70,000 | +100.0% | 0.00% | – |
| JWS | New | JAWS ACQUISITION CORP | $809,000 | – | 61,075 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $827,000 | – | 5,925 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $780,000 | – | 24,000 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $808,000 | – | 35,000 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $765,000 | – | 17,000 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $596,000 | – | 2,300 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $563,000 | -78.4% | 4,564 | -79.1% | 0.00% | -72.7% |
| YELL | New | YELLOW CORP | $552,000 | – | 62,846 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $599,000 | -57.8% | 2,562 | -61.7% | 0.00% | -50.0% |
| GOLD | New | BARRICK GOLD CORP | $713,000 | – | 36,000 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $585,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $695,000 | – | 69,200 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INCcall | $600,000 | – | 25,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $554,000 | – | 1,500 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $597,000 | -42.1% | 6,245 | -40.1% | 0.00% | -25.0% |
| PRMW | New | PRIMO WATER CORPORATION | $577,000 | – | 35,490 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $714,000 | +183.3% | 21,082 | +193.6% | 0.00% | +200.0% |
| GGG | New | GRACO INC | $573,000 | – | 8,000 | +100.0% | 0.00% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $715,000 | – | 30,139 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $680,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $603,000 | +170.4% | 15,791 | +196.0% | 0.00% | +200.0% |
| ABMD | New | ABIOMED INC | $647,000 | – | 2,031 | +100.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $657,000 | -94.4% | 45,306 | -96.0% | 0.00% | -94.1% |
| AFL | Sell | AFLAC INC | $638,000 | -84.8% | 12,472 | -86.8% | 0.00% | -83.3% |
| BRP | Sell | BRP GROUP INC | $515,000 | -92.3% | 18,903 | -91.6% | 0.00% | -93.1% |
| BBIO | New | BRIDGEBIO PHARMA INC | $381,000 | – | 6,193 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $393,000 | -26.1% | 7,000 | -36.4% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $458,000 | – | 22,334 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $410,000 | +48.6% | 400,000 | 0.0% | 0.00% | +100.0% | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $333,000 | -44.8% | 24,253 | -33.3% | 0.00% | -33.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $399,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $363,000 | -28.4% | 2,700 | -46.0% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $487,000 | -24.6% | 9,000 | -30.8% | 0.00% | -33.3% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $519,000 | – | 50,000 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $437,000 | – | 9,683 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $331,000 | – | 7,000 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $405,000 | -91.9% | 2,352 | -93.8% | 0.00% | -90.9% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $361,000 | -38.4% | 10,033 | -31.7% | 0.00% | -33.3% |
| DAN | Sell | DANA INC | $316,000 | -76.9% | 13,000 | -81.5% | 0.00% | -66.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $465,000 | – | 9,893 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $331,000 | – | 1,500 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $416,000 | – | 4,000 | +100.0% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $435,000 | – | 42,665 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $449,000 | -34.9% | 11,000 | -31.2% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $348,000 | +4.2% | 11,438 | -32.2% | 0.00% | +100.0% |
| FMC | New | FMC CORP | $498,000 | – | 4,500 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $481,000 | – | 1,200 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $454,000 | – | 25,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $426,000 | – | 2,280 | +100.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $237,000 | – | 3,337 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $310,000 | – | 10,375 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $264,000 | – | 6,064 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $123,000 | – | 66,666 | +100.0% | 0.00% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $113,000 | – | 10,291 | +100.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $269,000 | -49.1% | 4,099 | -48.1% | 0.00% | -50.0% |
| QTRX | New | QUANTERIX CORP | $219,000 | – | 3,742 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $65,000 | – | 41,666 | +100.0% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $91,000 | – | 37,500 | +100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,302 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,716 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -14,770 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -950 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -26,579 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -13,263 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -27,470 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -18,038 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -62,000 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,552 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -79,207 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -44,961 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -51,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -7,287 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -28,889 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -50,519 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -18,838 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -15,194 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -15,693 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -20,296 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,744 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -42,136 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -49,055 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -9,596 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -21,626 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,659 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -97,100 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -73,200 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,422 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -16,933 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,155 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -55,503 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,980 | -100.0% | -0.01% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -18,513 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -46,864 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -185,299 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,924 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -151,068 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -24,357 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -20,408 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -24,997 | -100.0% | -0.01% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -36,511 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -34,427 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -19,412 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -37,722 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -11,085 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -78,561 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,378 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -58,636 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,864 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -111,927 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -58,456 | -100.0% | -0.01% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -33,358 | -100.0% | -0.01% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -108,400 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,350 | -100.0% | -0.01% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -110,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,302 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -89,377 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -22,254 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,233 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -28,881 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,290 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -41,420 | -100.0% | -0.01% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,352 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -45,754 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -82,734 | -100.0% | -0.01% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -70,945 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -28,782 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,062 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -16,873 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,000 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -103,440 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -32,057 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -16,681 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -55,756 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -155,460 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -155,741 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -99,255 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -229,675 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -164,965 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,456 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -63,692 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -22,650 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -12,528 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -59,600 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -26,959 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,278 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -129,636 | -100.0% | -0.01% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -48,573 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -202,339 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -65,000 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -51,383 | -100.0% | -0.01% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -109,625 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -74,528 | -100.0% | -0.01% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -33,593 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -170,640 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -98,036 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -291,450 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -53,575 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -86,167 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -72,646 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,160 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -148,400 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -45,327 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,841 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -103,480 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -137,107 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -87,500 | -100.0% | -0.02% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -215,490 | -100.0% | -0.02% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -189,149 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -18,616 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -58,333 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -150,610 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -89,761 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -62,093 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -219,944 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,542 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -48,253 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11,961 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,561 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -299,339 | -100.0% | -0.02% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -246,257 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -188,130 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -21,000 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -46,000 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -27,500 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -93,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -23,101 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -65,000 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -135,000 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -132,725 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -55,000 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -65,000 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART | $0 | – | -343,400 | -100.0% | -0.05% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -779,052 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -344,080 | -100.0% | -0.06% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -341,100 | -100.0% | -0.07% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -4,550,302 | -100.0% | -0.15% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -602,292 | -100.0% | -0.20% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,466,300 | -100.0% | -0.20% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,635,531 | -100.0% | -0.21% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -3,228,107 | -100.0% | -0.30% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -2,353,150 | -100.0% | -0.30% | – |
| OSB | Exit | NORBORD INC | $0 | – | -34,787,535 | -100.0% | -6.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Public Securities Group LLC #1
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
| SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
| WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
| SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
| ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
| NISOURCE INC | 36 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
| Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
| Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
| 6-K | 2024-03-19 |
| 6-K | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.