$21.4 Billion is the total value of Brookfield Asset Management's 547 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 97.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,651,665,000 | -9.5% | 68,749,416 | 0.0% | 12.36% | -11.9% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS Lpartnership shares | $2,328,541,000 | +10.4% | 122,878,146 | +3.6% | 10.86% | +7.4% |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,882,526,000 | -10.2% | 44,813,835 | 0.0% | 8.78% | -12.7% | |
| BBU | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $1,146,024,000 | +15.1% | 24,784,246 | 0.0% | 5.34% | +12.0% | |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $741,684,000 | -38.0% | 63,828,253 | -34.7% | 3.46% | -39.6% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $654,110,000 | -1.3% | 8,675,193 | 0.0% | 3.05% | -3.9% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $450,207,000 | -36.9% | 6,272,102 | -36.7% | 2.10% | -38.6% |
| VNO | Vornado Realty Trust | $437,039,000 | +21.3% | 9,364,453 | 0.0% | 2.04% | +18.0% | |
| VST | VISTRA CORP | $358,288,000 | +4.9% | 19,314,751 | 0.0% | 1.67% | +2.1% | |
| MIDD | MIDDLEBY CORP/THE | $357,599,000 | +4.5% | 2,063,942 | 0.0% | 1.67% | +1.7% | |
| TAC | Buy | TRANSALTA CORP | $352,772,000 | +5.2% | 35,413,509 | +0.0% | 1.64% | +2.4% |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $294,307,000 | +2.5% | 9,106,042 | 0.0% | 1.37% | -0.3% | |
| PLD | Sell | PROLOGIS INC. | $284,377,000 | +7.1% | 2,379,125 | -5.0% | 1.33% | +4.2% |
| MPLX | Buy | MPLX LPpartnership shares | $241,383,000 | +16.9% | 8,152,084 | +1.2% | 1.12% | +13.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $238,718,000 | +11.7% | 1,223,565 | -1.5% | 1.11% | +8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $208,476,000 | -10.3% | 2,844,922 | -7.4% | 0.97% | -12.7% |
| PCG | Buy | PG&E CORP | $202,219,000 | -10.9% | 19,883,887 | +2.5% | 0.94% | -13.3% |
| TRGP | Buy | TARGA RES CORP | $196,844,000 | +91.8% | 4,428,450 | +37.0% | 0.92% | +86.6% |
| WELL | Buy | WELLTOWER INC | $188,069,000 | +19.8% | 2,263,167 | +3.3% | 0.88% | +16.6% |
| FE | Buy | FIRSTENERGY CORP | $187,841,000 | +7.5% | 5,048,128 | +0.2% | 0.88% | +4.5% |
| LNG | Buy | CHENIERE ENERGY INC | $181,225,000 | +40.7% | 2,089,289 | +16.8% | 0.84% | +37.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $181,136,000 | +27.2% | 15,945,037 | +1.9% | 0.84% | +23.8% |
| ET | Buy | ENERGY TRANSFER L P | $167,885,000 | +64.3% | 15,793,478 | +18.7% | 0.78% | +59.8% |
| OIBRC | OI SAdepositary receipt | $166,110,000 | -10.2% | 111,483,033 | 0.0% | 0.77% | -12.7% | |
| NI | Sell | NISOURCE INC | $163,306,000 | +1.5% | 6,665,537 | -0.1% | 0.76% | -1.3% |
| SRE | Buy | SEMPRA ENERGY | $150,051,000 | +0.2% | 1,132,630 | +0.2% | 0.70% | -2.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $147,163,000 | +111.3% | 6,001,750 | +95.2% | 0.69% | +105.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $146,800,000 | +90.9% | 3,249,938 | +81.4% | 0.68% | +85.4% |
| FISV | Buy | FISERV INC | $145,370,000 | +3113.3% | 1,359,997 | +3478.9% | 0.68% | +2981.8% |
| WMB | Buy | WILLIAMS COS INC | $143,895,000 | +14.3% | 5,419,757 | +2.0% | 0.67% | +11.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $143,028,000 | -3.8% | 1,096,168 | -16.1% | 0.67% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $138,862,000 | -25.0% | 1,406,628 | -26.6% | 0.65% | -27.1% |
| EVRG | Buy | EVERGY INC | $138,761,000 | +9.1% | 2,296,222 | +7.5% | 0.65% | +6.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $133,830,000 | -0.0% | 1,008,740 | -17.2% | 0.62% | -2.7% |
| ENB | Sell | ENBRIDGE INC | $133,674,000 | -54.1% | 3,338,503 | -58.2% | 0.62% | -55.3% |
| ESS | Buy | ESSEX PPTY TR INC | $133,274,000 | +13.2% | 444,232 | +2.5% | 0.62% | +10.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $127,887,000 | +3842.3% | 1,511,850 | +3847.4% | 0.60% | +3625.0% |
| PK | New | PARK HOTELS & RESORTS INC | $126,440,000 | – | 6,134,891 | +100.0% | 0.59% | – |
| ETR | Buy | ENTERGY CORP NEW | $124,157,000 | +0.5% | 1,245,308 | +0.2% | 0.58% | -2.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $122,331,000 | -40.5% | 6,710,437 | -45.7% | 0.57% | -42.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $121,611,000 | -20.0% | 5,039,815 | -27.0% | 0.57% | -22.2% |
| OKE | Sell | ONEOK INC NEW | $117,538,000 | +9.3% | 2,112,468 | -0.5% | 0.55% | +6.4% |
| CMS | Buy | CMS ENERGY CORP | $117,113,000 | +8.2% | 1,982,272 | +12.1% | 0.55% | +5.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $115,605,000 | +60.5% | 686,410 | +37.6% | 0.54% | +56.2% |
| IWM | Buy | ISHARES TRput | $105,854,000 | +130.9% | 461,500 | +122.4% | 0.49% | +124.5% |
| INVH | New | INVITATION HOMES INC | $102,312,000 | – | 2,743,682 | +100.0% | 0.48% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $97,057,000 | – | 2,915,510 | +100.0% | 0.45% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $91,691,000 | +7.7% | 10,774,500 | +3.3% | 0.43% | +4.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $90,852,000 | -41.2% | 2,859,685 | -46.6% | 0.42% | -42.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $87,102,000 | +17.9% | 3,698,578 | +21.6% | 0.41% | +14.7% |
| CONE | Buy | CYRUSONE INC | $84,981,000 | +6.6% | 1,188,216 | +1.0% | 0.40% | +3.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $84,784,000 | +93.9% | 2,521,836 | +81.1% | 0.40% | +89.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $83,270,000 | +8.6% | 308,248 | -3.9% | 0.39% | +5.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $82,842,000 | -12.6% | 537,481 | -15.0% | 0.39% | -15.0% |
| SLG | Buy | SL GREEN RLTY CORP | $79,742,000 | +38.7% | 996,777 | +21.3% | 0.37% | +34.8% |
| SUI | Sell | SUN CMNTYS INC | $79,086,000 | +13.7% | 461,409 | -0.5% | 0.37% | +10.8% |
| CLI | Mack-Cali Realty CORPORATION | $76,229,000 | +10.8% | 4,444,868 | 0.0% | 0.36% | +7.6% | |
| ADC | Buy | AGREE RLTY CORP | $75,238,000 | +76.1% | 1,067,363 | +68.1% | 0.35% | +71.2% |
| WPC | Buy | WP CAREY INC | $71,611,000 | +69.4% | 959,681 | +60.6% | 0.33% | +64.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $70,657,000 | -11.3% | 1,444,641 | -21.4% | 0.33% | -13.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $70,098,000 | +74.6% | 3,272,539 | +51.5% | 0.33% | +70.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $69,560,000 | – | 162,500 | +100.0% | 0.32% | – |
| REG | Sell | REGENCY CTRS CORPreit | $69,107,000 | -4.9% | 1,078,628 | -15.8% | 0.32% | -7.5% |
| ALE | Buy | ALLETE INC | $67,122,000 | +30.2% | 959,158 | +25.0% | 0.31% | +26.7% |
| TRP | Sell | TC ENERGY CORP | $66,439,000 | -43.8% | 1,341,657 | -48.0% | 0.31% | -45.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $66,552,000 | +13.7% | 208,822 | -1.0% | 0.31% | +10.3% |
| SR | Buy | SPIRE INC | $64,075,000 | +71.3% | 886,600 | +75.1% | 0.30% | +67.0% |
| VICI | Buy | VICI PPTYS INC | $61,940,000 | +28.6% | 1,996,775 | +17.0% | 0.29% | +25.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $61,422,000 | +9.9% | 2,556,059 | -0.2% | 0.29% | +6.7% |
| SJR | New | SHAW COMMUNICATIONS INC-B | $60,455,000 | – | 2,087,180 | +100.0% | 0.28% | – |
| LTCH | New | LATCH INC | $58,083,000 | – | 4,733,715 | +100.0% | 0.27% | – |
| CSX | Buy | CSX CORP | $56,555,000 | +2.5% | 1,762,950 | +208.1% | 0.26% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $54,269,000 | -27.1% | 1,157,622 | -31.5% | 0.25% | -29.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $52,927,000 | -49.2% | 1,362,344 | -56.4% | 0.25% | -50.5% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $50,253,000 | +11.3% | 428,886 | -3.6% | 0.23% | +8.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $49,974,000 | – | 274,674 | +100.0% | 0.23% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $49,339,000 | +215.8% | 2,671,305 | +202.1% | 0.23% | +206.7% |
| DCP | Sell | DCP MIDSTREAM LP | $47,986,000 | +35.0% | 1,563,559 | -4.7% | 0.22% | +31.8% |
| KSU | New | KANSAS CITY SOUTHERN | $47,381,000 | – | 167,205 | +100.0% | 0.22% | – |
| CP | Buy | CANADIAN PAC RY LTD | $44,038,000 | -1.4% | 573,250 | +389.8% | 0.20% | -4.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $39,731,000 | +138.5% | 242,529 | +92.9% | 0.18% | +131.2% |
| COLD | New | AMERICOLD RLTY TR | $38,442,000 | – | 1,015,644 | +100.0% | 0.18% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $35,677,000 | +20.5% | 904,132 | -3.3% | 0.17% | +16.9% |
| EQIX | Sell | EQUINIX INC | $33,478,000 | +4.0% | 41,712 | -11.9% | 0.16% | +1.3% |
| EPR | New | EPR PPTYS | $31,449,000 | – | 596,973 | +100.0% | 0.15% | – |
| ATC | Buy | ATOTECH LTD | $30,474,000 | +101.3% | 1,193,650 | +59.7% | 0.14% | +94.5% |
| AZEK | Buy | AZEK CO INCcl a | $27,779,000 | +67.0% | 654,238 | +65.4% | 0.13% | +62.5% |
| QQQ | Buy | INVESCO QQQ TRput | $26,582,000 | +66.6% | 75,000 | +50.0% | 0.12% | +63.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $26,276,000 | +255.3% | 861,800 | +244.7% | 0.12% | +251.4% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $24,436,000 | – | 257,350 | +100.0% | 0.11% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $23,397,000 | +13.6% | 306,410 | +8.4% | 0.11% | +10.1% |
| VNT | Buy | VONTIER CORPORATION | $23,051,000 | +9.2% | 707,515 | +1.4% | 0.11% | +5.9% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $21,516,000 | +5.9% | 578,081 | +4.2% | 0.10% | +3.1% |
| RXN | New | REXNORD CORP | $19,095,000 | – | 381,596 | +100.0% | 0.09% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,820,000 | +482.7% | 97,000 | +385.0% | 0.08% | +453.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $17,366,000 | +44.6% | 100,000 | +25.0% | 0.08% | +39.7% |
| XLNX | Buy | XILINX INC | $17,357,000 | +115.5% | 120,000 | +84.6% | 0.08% | +107.7% |
| AGL | New | AGILON HEALTH INC | $16,228,000 | – | 400,000 | +100.0% | 0.08% | – |
| CNC | Buy | CENTENE CORP DEL | $15,547,000 | +1456.3% | 213,182 | +1263.2% | 0.07% | +1340.0% |
| COHR | Buy | COHERENT INC | $14,248,000 | +66.2% | 53,901 | +59.0% | 0.07% | +61.0% |
| MAC | Sell | MACERICH CO | $14,060,000 | +27.9% | 770,400 | -18.0% | 0.07% | +24.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,990,000 | +51.1% | 76,186 | +33.4% | 0.06% | +47.7% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $13,868,000 | +4.3% | 249,645 | 0.0% | 0.06% | +1.6% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,676,000 | +120.1% | 49,578 | +103.5% | 0.06% | +113.3% |
| S | New | SENTINELONE INCcl a | $13,503,000 | – | 317,706 | +100.0% | 0.06% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,527,000 | +30.0% | 173,362 | +36.4% | 0.06% | +26.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $13,571,000 | +23.4% | 258,945 | +13.8% | 0.06% | +18.9% |
| MS | Buy | MORGAN STANLEY | $13,087,000 | +363.3% | 142,729 | +292.3% | 0.06% | +335.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,020,000 | +218.4% | 68,255 | +192.8% | 0.06% | +205.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,072,000 | +179.7% | 255,165 | +158.2% | 0.06% | +177.3% |
| T | New | AT&T INC | $12,828,000 | – | 445,710 | +100.0% | 0.06% | – |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $12,748,000 | +0.5% | 276,777 | 0.0% | 0.06% | -3.3% | |
| RUN | Buy | SUNRUN INC | $12,659,000 | +38.2% | 226,939 | +49.9% | 0.06% | +34.1% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $12,603,000 | +6.3% | 629,500 | -10.6% | 0.06% | +3.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $12,477,000 | +87.4% | 551,340 | +58.2% | 0.06% | +81.2% |
| WFC | Buy | WELLS FARGO CO NEW | $12,126,000 | +142.3% | 267,737 | +109.1% | 0.06% | +137.5% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $11,743,000 | +3.4% | 1,075,337 | +0.6% | 0.06% | +1.9% |
| ES | Sell | EVERSOURCE ENERGY | $11,881,000 | -10.3% | 148,070 | -3.2% | 0.06% | -12.7% |
| PAYO | New | PAYONEER GLOBAL INC | $11,499,000 | – | 1,108,828 | +100.0% | 0.05% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,511,000 | +141.2% | 158,101 | +115.9% | 0.05% | +134.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $11,594,000 | – | 200,000 | +100.0% | 0.05% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,513,000 | +88.7% | 50,054 | +87.8% | 0.05% | +86.2% |
| USB | Buy | US BANCORP DEL | $10,874,000 | +63.3% | 190,873 | +58.6% | 0.05% | +59.4% |
| MPC | New | MARATHON PETE CORP | $10,876,000 | – | 180,000 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,851,000 | – | 760,403 | +100.0% | 0.05% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $10,718,000 | – | 897,685 | +100.0% | 0.05% | – |
| HESM | Sell | HESS MIDSTREAM LP | $10,725,000 | -36.0% | 424,742 | -43.2% | 0.05% | -37.5% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $10,754,000 | -0.8% | 426,400 | +4.2% | 0.05% | -3.8% |
| AEE | Sell | AMEREN CORP | $10,797,000 | -92.4% | 134,889 | -92.3% | 0.05% | -92.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $10,796,000 | +29.4% | 236,230 | +26.7% | 0.05% | +25.0% |
| BRKR | Buy | BRUKER CORP | $10,589,000 | +97.6% | 139,372 | +67.2% | 0.05% | +88.5% |
| HUM | Buy | HUMANA INC | $10,438,000 | +16.5% | 23,577 | +10.3% | 0.05% | +14.0% |
| ITRI | Buy | ITRON INC | $10,493,000 | +16.6% | 104,951 | +3.3% | 0.05% | +14.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $10,465,000 | +0.5% | 105,000 | -11.1% | 0.05% | -2.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,085,000 | +31.8% | 162,735 | +42.1% | 0.05% | +27.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,978,000 | +21.5% | 175,000 | +15.3% | 0.05% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $10,023,000 | +11.9% | 37,000 | -2.6% | 0.05% | +9.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,050,000 | +299.0% | 77,368 | +276.4% | 0.05% | +291.7% |
| XEL | Sell | XCEL ENERGY INC | $9,851,000 | -16.3% | 149,533 | -15.5% | 0.05% | -17.9% |
| CLVT | New | CLARIVATE PLC | $9,636,000 | – | 350,000 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcl a | $9,736,000 | -5.6% | 28,000 | -20.0% | 0.04% | -8.2% |
| CLH | Buy | CLEAN HARBORS INC | $9,454,000 | +462.4% | 101,500 | +407.5% | 0.04% | +450.0% |
| BAC | Buy | BK OF AMERICA CORP | $9,513,000 | +32.4% | 230,741 | +24.3% | 0.04% | +29.4% |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $9,167,000 | – | 73,500 | +100.0% | 0.04% | – |
| VZIO | Buy | VIZIO HLDG CORP | $9,183,000 | +42.9% | 340,000 | +28.3% | 0.04% | +38.7% |
| KEY | Buy | KEYCORP | $9,051,000 | +31.6% | 438,286 | +27.3% | 0.04% | +27.3% |
| XEC | Buy | CIMAREX ENERGY CO | $8,839,000 | +350.7% | 122,000 | +269.4% | 0.04% | +355.6% |
| FTS | Buy | FORTIS INC | $8,779,000 | +86.7% | 198,515 | +83.1% | 0.04% | +78.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,578,000 | +158.5% | 34,918 | +138.0% | 0.04% | +150.0% |
| OSK | New | OSHKOSH CORP | $8,511,000 | – | 68,286 | +100.0% | 0.04% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,466,000 | +204.4% | 15,215 | +170.1% | 0.04% | +200.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,412,000 | +254.6% | 67,446 | +224.4% | 0.04% | +254.5% |
| MTZ | New | MASTEC INC | $8,374,000 | – | 78,927 | +100.0% | 0.04% | – |
| EXP | Buy | EAGLE MATLS INC | $8,072,000 | +2123.7% | 56,800 | +2003.7% | 0.04% | +1800.0% |
| TASK | New | TASKUS INC | $8,132,000 | – | 237,500 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $8,050,000 | – | 67,100 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $7,965,000 | +2.1% | 134,617 | -0.8% | 0.04% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,958,000 | -12.3% | 35,092 | -12.3% | 0.04% | -14.0% |
| DFS | Buy | DISCOVER FINL SVCS | $7,877,000 | +81.3% | 66,592 | +45.6% | 0.04% | +76.2% |
| GPOR | New | GULFPORT ENERGY CORP | $7,724,000 | – | 119,387 | +100.0% | 0.04% | – |
| CNXC | Buy | CONCENTRIX CORP | $7,410,000 | +46.6% | 46,082 | +36.5% | 0.04% | +45.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $7,428,000 | +251.7% | 253,351 | +280.7% | 0.04% | +250.0% |
| CMA | New | COMERICA INC | $7,466,000 | – | 104,651 | +100.0% | 0.04% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $7,516,000 | +22.3% | 279,200 | +23.5% | 0.04% | +20.7% |
| PATH | New | UIPATH INCcl a | $7,472,000 | – | 110,000 | +100.0% | 0.04% | – |
| BE | Buy | BLOOM ENERGY CORP | $7,186,000 | +38.0% | 267,447 | +39.0% | 0.03% | +36.0% |
| SNX | Buy | SYNNEX CORP | $7,293,000 | +57.2% | 59,895 | +48.3% | 0.03% | +54.5% |
| CBB | Sell | CINCINNATI BELL INC | $7,325,000 | -61.9% | 475,000 | -62.1% | 0.03% | -63.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,316,000 | +97.3% | 47,296 | +62.3% | 0.03% | +88.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,284,000 | +225.2% | 127,373 | +190.0% | 0.03% | +209.1% |
| IQV | Buy | IQVIA HLDGS INC | $7,057,000 | +81.9% | 29,122 | +45.0% | 0.03% | +73.7% |
| LZ | New | LEGALZOOM COM INC | $7,002,000 | – | 185,000 | +100.0% | 0.03% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $7,128,000 | +89.2% | 318,086 | +87.1% | 0.03% | +83.3% |
| DBX | New | DROPBOX INCcl a | $6,820,000 | – | 225,000 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,844,000 | +27.3% | 82,027 | +15.2% | 0.03% | +23.1% |
| GE | Buy | GENERAL ELECTRIC CO | $6,730,000 | +13.9% | 500,000 | +11.1% | 0.03% | +10.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,738,000 | – | 7,327 | +100.0% | 0.03% | – |
| MGA | Buy | MAGNA INTL INC | $6,368,000 | +319.5% | 68,744 | +298.8% | 0.03% | +328.6% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $6,437,000 | +214.6% | 262,719 | +257.1% | 0.03% | +200.0% |
| DISCA | Buy | DISCOVERY INC | $6,136,000 | +2224.2% | 200,000 | +3198.2% | 0.03% | +2800.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,313,000 | +20.6% | 15,713 | +24.7% | 0.03% | +16.0% |
| VRNT | Buy | VERINT SYS INC | $6,212,000 | +50.7% | 137,838 | +52.1% | 0.03% | +45.0% |
| MKL | Buy | MARKEL CORP | $6,256,000 | +44.0% | 5,272 | +38.3% | 0.03% | +38.1% |
| TGB | Buy | TASEKO MINES LTD | $6,314,000 | +237.6% | 2,978,478 | +173.9% | 0.03% | +222.2% |
| AMZN | Sell | AMAZON COM INC | $6,103,000 | -64.1% | 1,774 | -67.8% | 0.03% | -65.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,732,000 | +1162.6% | 316,000 | +1164.0% | 0.03% | +1250.0% |
| CTLT | Buy | CATALENT INC | $5,829,000 | +204.9% | 53,908 | +196.9% | 0.03% | +200.0% |
| HSY | New | HERSHEY CO | $5,820,000 | – | 33,414 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $5,764,000 | +30.5% | 3,700 | +23.3% | 0.03% | +28.6% |
| BPOP | Buy | POPULAR INC | $5,792,000 | +164.5% | 77,176 | +147.8% | 0.03% | +170.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,805,000 | -13.4% | 15,000 | -28.1% | 0.03% | -15.6% |
| LAZ | Buy | LAZARD LTD | $5,589,000 | +65.2% | 123,505 | +58.8% | 0.03% | +62.5% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $5,633,000 | +73.0% | 166,654 | +54.7% | 0.03% | +62.5% |
| PRG | Sell | PROG HOLDINGS INC | $5,561,000 | +1.8% | 115,547 | -8.4% | 0.03% | 0.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $5,504,000 | – | 225,000 | +100.0% | 0.03% | – |
| COMP | New | COMPASS INCcl a | $5,650,000 | – | 430,000 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $5,283,000 | – | 104,895 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $5,429,000 | – | 69,458 | +100.0% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,288,000 | -12.3% | 25,778 | -21.6% | 0.02% | -13.8% |
| BCO | Buy | BRINKS CO | $5,256,000 | +87.1% | 68,405 | +93.0% | 0.02% | +92.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,273,000 | – | 46,258 | +100.0% | 0.02% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $5,420,000 | – | 383,345 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,467,000 | – | 39,025 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $5,411,000 | – | 70,000 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $5,046,000 | – | 84,305 | +100.0% | 0.02% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $5,148,000 | – | 300,000 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $5,080,000 | +105.8% | 82,421 | +87.7% | 0.02% | +100.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,166,000 | – | 9,123 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,176,000 | +249.3% | 82,051 | +209.0% | 0.02% | +242.9% |
| HUBS | New | HUBSPOT INC | $5,244,000 | – | 9,000 | +100.0% | 0.02% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $5,169,000 | – | 185,551 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcl a | $5,124,000 | -42.2% | 13,000 | -50.0% | 0.02% | -42.9% |
| WBT | New | WELBILT INC | $5,160,000 | – | 222,889 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $5,213,000 | – | 30,000 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INC | $4,871,000 | +54.7% | 94,675 | +36.5% | 0.02% | +53.3% |
| LYFT | Sell | LYFT INC | $4,838,000 | -50.0% | 80,000 | -47.8% | 0.02% | -50.0% |
| WAT | Buy | WATERS CORP | $5,031,000 | +35.5% | 14,558 | +11.4% | 0.02% | +27.8% |
| RCII | New | RENT A CTR INC NEW | $4,862,000 | – | 91,620 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,034,000 | – | 84,035 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $4,889,000 | – | 280,000 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,012,000 | +2.2% | 100,000 | +11.1% | 0.02% | -4.2% |
| LQD | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $4,906,000 | +3.3% | 36,515 | 0.0% | 0.02% | 0.0% | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $4,827,000 | -45.0% | 225,457 | -50.5% | 0.02% | -45.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $4,631,000 | – | 80,000 | +100.0% | 0.02% | – |
| XM | Sell | QUALTRICS INTL INC | $4,810,000 | -23.7% | 125,762 | -34.3% | 0.02% | -26.7% |
| INTA | New | INTAPP INC | $4,643,000 | – | 165,834 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,764,000 | +0.5% | 494,178 | +3.0% | 0.02% | -4.3% |
| CFX | Sell | COLFAX CORP | $4,738,000 | -50.4% | 103,421 | -52.6% | 0.02% | -52.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,824,000 | -25.1% | 13,000 | -35.0% | 0.02% | -29.0% |
| EGHT | Buy | 8X8 INC NEW | $4,719,000 | +127.0% | 170,000 | +165.3% | 0.02% | +120.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,639,000 | -50.7% | 180,000 | -51.4% | 0.02% | -51.1% |
| ROST | Sell | ROSS STORES INC | $4,540,000 | -28.4% | 36,612 | -30.8% | 0.02% | -30.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,577,000 | – | 96,199 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $4,506,000 | – | 40,000 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,507,000 | – | 8,934 | +100.0% | 0.02% | – |
| MQ | New | MARQETA INC | $4,210,000 | – | 150,000 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY COcall | $4,354,000 | – | 25,000 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $4,239,000 | – | 125,000 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $4,260,000 | – | 38,100 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $4,303,000 | +620.8% | 43,818 | +601.6% | 0.02% | +566.7% |
| BAX | New | BAXTER INTL INC | $4,194,000 | – | 52,098 | +100.0% | 0.02% | – |
| TDUP | THREDUP INCcl a | $4,362,000 | +24.6% | 150,000 | 0.0% | 0.02% | +17.6% | |
| XPO | Buy | XPO LOGISTICS INC | $4,023,000 | +614.6% | 28,759 | +530.1% | 0.02% | +533.3% |
| AIG | New | AMERICAN INTL GROUP INC | $3,995,000 | – | 83,920 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,166,000 | – | 10,528 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $4,156,000 | – | 150,000 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $4,101,000 | – | 134,680 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $4,124,000 | – | 150,000 | +100.0% | 0.02% | – |
| V | New | VISA INC | $3,981,000 | – | 17,026 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $4,005,000 | – | 30,000 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $4,031,000 | – | 76,550 | +100.0% | 0.02% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $3,918,000 | – | 396,940 | +100.0% | 0.02% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $3,816,000 | – | 296,747 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $3,759,000 | – | 49,706 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTDput | $3,846,000 | – | 50,000 | +100.0% | 0.02% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $3,967,000 | – | 348,575 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $3,639,000 | +754.2% | 15,854 | +595.4% | 0.02% | +750.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $3,606,000 | – | 24,272 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $3,735,000 | +74.6% | 81,573 | +31.2% | 0.02% | +70.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,618,000 | +266.2% | 38,532 | +186.7% | 0.02% | +240.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $3,641,000 | +120.9% | 185,692 | +167.9% | 0.02% | +112.5% |
| SNV | New | SYNOVUS FINL CORP | $3,566,000 | – | 81,262 | +100.0% | 0.02% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,644,000 | – | 178,812 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $3,553,000 | +137.5% | 45,508 | +117.8% | 0.02% | +142.9% |
| STLA | Buy | STELLANTIS N.V | $3,662,000 | +145.1% | 185,807 | +121.2% | 0.02% | +142.9% |
| PLNT | New | PLANET FITNESS INCcl a | $3,594,000 | – | 47,757 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $3,549,000 | – | 370,452 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,408,000 | – | 50,996 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,351,000 | +125.2% | 139,802 | +96.3% | 0.02% | +128.6% |
| ETN | New | EATON CORP PLC | $3,487,000 | – | 23,534 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,368,000 | -48.9% | 17,960 | -45.1% | 0.02% | -50.0% |
| PTC | New | PTC INC | $3,433,000 | – | 24,303 | +100.0% | 0.02% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $3,524,000 | +0.7% | 200,000 | -0.4% | 0.02% | -5.9% |
| CHWY | New | CHEWY INCcl a | $3,471,000 | – | 43,545 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,422,000 | +40.4% | 89,383 | +52.6% | 0.02% | +33.3% |
| UAA | New | UNDER ARMOUR INCcl a | $3,498,000 | – | 165,386 | +100.0% | 0.02% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,188,000 | +452.5% | 190,536 | +436.9% | 0.02% | +400.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $3,292,000 | – | 345,069 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $3,203,000 | +89.6% | 43,029 | +91.9% | 0.02% | +87.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,143,000 | -31.5% | 13,000 | -35.0% | 0.02% | -31.8% |
| LNC | New | LINCOLN NATL CORP IND | $3,172,000 | – | 50,481 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,129,000 | – | 49,469 | +100.0% | 0.02% | – |
| IIVI | Sell | II-VI INC | $3,197,000 | -66.1% | 44,044 | -68.1% | 0.02% | -66.7% |
| MASI | New | MASIMO CORP | $3,243,000 | – | 13,376 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,112,000 | -18.4% | 30,000 | -31.2% | 0.02% | -16.7% |
| THG | Sell | HANOVER INS GROUP INC | $3,043,000 | -0.5% | 22,437 | -5.0% | 0.01% | -6.7% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,984,000 | – | 145,000 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $2,984,000 | – | 36,373 | +100.0% | 0.01% | – |
| New | ASHFORD HOSPITALITY TR INC | $2,993,000 | – | 656,300 | +100.0% | 0.01% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $2,903,000 | +85.4% | 11,664 | +73.1% | 0.01% | +75.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,906,000 | +40.0% | 78,295 | +24.2% | 0.01% | +40.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,966,000 | +2.3% | 3,562 | +2.7% | 0.01% | 0.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $3,046,000 | – | 153,011 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $2,990,000 | – | 10,024 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $2,897,000 | – | 25,186 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000,000 | – | 28,970 | +100.0% | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INC | $3,026,000 | – | 233,866 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,855,000 | – | 269,573 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $2,770,000 | – | 11,235 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,723,000 | +92.2% | 39,923 | +95.5% | 0.01% | +85.7% |
| VZIO | New | VIZIO HLDG CORPcall | $2,701,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $2,730,000 | – | 325,000 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $2,778,000 | – | 47,725 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,787,000 | – | 100,000 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,828,000 | – | 6,753 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $2,829,000 | +34.8% | 36,203 | +36.7% | 0.01% | +30.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,770,000 | – | 64,782 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $2,579,000 | – | 5,435 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,495,000 | – | 9,400 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $2,548,000 | – | 65,055 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,539,000 | -25.5% | 4,155 | -34.0% | 0.01% | -25.0% |
| DISCK | Sell | DISCOVERY INC | $2,666,000 | -65.9% | 92,010 | -56.5% | 0.01% | -67.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,562,000 | – | 37,327 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,660,000 | -43.1% | 46,585 | -39.5% | 0.01% | -45.5% |
| VC | New | VISTEON CORP | $2,670,000 | – | 22,079 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $2,482,000 | – | 46,699 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTD | $2,626,000 | – | 50,000 | +100.0% | 0.01% | – |
| HNST | New | HONEST CO INC | $2,671,000 | – | 165,000 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $2,573,000 | – | 11,700 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $2,533,000 | -78.1% | 40,000 | -77.8% | 0.01% | -78.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,524,000 | +28.7% | 8,772 | +25.9% | 0.01% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,495,000 | +61.9% | 6,231 | +50.4% | 0.01% | +71.4% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,565,000 | +73.3% | 17,237 | +86.6% | 0.01% | +71.4% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $2,488,000 | – | 250,000 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,369,000 | +21.1% | 81,173 | -9.3% | 0.01% | +22.2% |
| OVV | Buy | OVINTIV INC | $2,326,000 | +132.6% | 73,902 | +76.0% | 0.01% | +120.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,439,000 | -43.2% | 21,890 | -44.1% | 0.01% | -47.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,281,000 | -24.0% | 12,257 | -27.7% | 0.01% | -21.4% |
| SNAP | New | SNAP INCcl a | $2,385,000 | – | 35,000 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRput | $2,354,000 | – | 18,000 | +100.0% | 0.01% | – |
| FWAA | Buy | FIFTH WALL ACQUISITION CORP | $2,348,000 | +134.8% | 190,687 | +90.7% | 0.01% | +120.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,297,000 | – | 42,400 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,424,000 | – | 6,554 | +100.0% | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $2,459,000 | – | 227,519 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,425,000 | – | 50,000 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,352,000 | – | 21,927 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP | $2,434,000 | -31.9% | 123,793 | -25.5% | 0.01% | -35.3% |
| CME | New | CME GROUP INC | $2,414,000 | – | 11,350 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $2,357,000 | – | 89,225 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $2,363,000 | – | 26,095 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $2,446,000 | – | 17,559 | +100.0% | 0.01% | – |
| GPS | New | GAP INCcall | $2,103,000 | – | 62,500 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $2,248,000 | – | 200,000 | +100.0% | 0.01% | – |
| TIG | Sell | TREAN INS GROUP INC | $2,059,000 | -42.0% | 136,570 | -37.8% | 0.01% | -41.2% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $2,070,000 | – | 42,906 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $2,046,000 | – | 18,166 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INC | $2,193,000 | +594.0% | 92,278 | +609.8% | 0.01% | +400.0% |
| SAIA | New | SAIA INC | $2,069,000 | – | 9,876 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,178,000 | – | 40,000 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $2,096,000 | – | 46,038 | +100.0% | 0.01% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $2,203,000 | +5.8% | 100,582 | 0.0% | 0.01% | 0.0% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,905,000 | +28.6% | 41,912 | +36.1% | 0.01% | +28.6% |
| ILMN | New | ILLUMINA INC | $1,976,000 | – | 4,176 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,028,000 | -51.5% | 38,550 | -49.4% | 0.01% | -55.0% |
| GNTX | New | GENTEX CORP | $1,909,000 | – | 57,678 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $1,858,000 | – | 125,000 | +100.0% | 0.01% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,986,000 | -0.7% | 199,998 | 0.0% | 0.01% | -10.0% | |
| EEX | Buy | EMERALD HOLDING INC | $1,869,000 | +24.4% | 346,691 | +27.3% | 0.01% | +28.6% |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $1,969,000 | – | 197,847 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,999,000 | -33.9% | 23,868 | -46.8% | 0.01% | -35.7% |
| DAL | New | DELTA AIR LINES INC DEL | $1,930,000 | – | 44,604 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,958,000 | – | 20,000 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $1,918,000 | – | 23,160 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,985,000 | +397.5% | 9,681 | +384.0% | 0.01% | +350.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,993,000 | -51.1% | 19,085 | -58.5% | 0.01% | -55.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,984,000 | – | 200,000 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $2,000,000 | – | 50,000 | +100.0% | 0.01% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $1,978,000 | – | 200,000 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $2,018,000 | – | 19,291 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,950,000 | – | 23,196 | +100.0% | 0.01% | – |
| GSQD | New | G SQUARED ASCEND I INC | $1,974,000 | – | 200,000 | +100.0% | 0.01% | – |
| MRAC | MARQUEE RAINE ACQUISITION CO | $1,980,000 | +0.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| VINP | VINCI PARTNERS INVTS LTD | $1,907,000 | +10.3% | 131,500 | 0.0% | 0.01% | +12.5% | |
| AA | New | ALCOA CORP | $1,997,000 | – | 54,206 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $1,956,000 | – | 40,396 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $1,891,000 | – | 23,104 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,722,000 | – | 76,859 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,669,000 | -46.1% | 20,000 | -51.2% | 0.01% | -46.7% |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,711,000 | – | 34,435 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $1,792,000 | – | 106,947 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $1,811,000 | – | 32,862 | +100.0% | 0.01% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $1,752,000 | +6.4% | 175,000 | +8.6% | 0.01% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,783,000 | – | 8,842 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $1,662,000 | – | 35,000 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,651,000 | +98.4% | 11,307 | +93.0% | 0.01% | +100.0% |
| ORGN | New | ORIGIN MATERIALS INC | $1,804,000 | – | 220,000 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $1,656,000 | – | 47,016 | +100.0% | 0.01% | – |
| SHC | Sell | SOTERA HEALTH CO | $1,646,000 | -83.6% | 67,914 | -83.1% | 0.01% | -83.3% |
| D | DOMINION ENERGY INC | $1,722,000 | -3.1% | 23,400 | 0.0% | 0.01% | -11.1% | |
| TECK | New | TECK RESOURCES LTDcl b | $1,650,000 | – | 71,612 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,737,000 | – | 30,000 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,682,000 | – | 100,106 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,673,000 | – | 44,591 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $1,625,000 | – | 24,616 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $1,433,000 | – | 10,991 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $1,477,000 | – | 10,096 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $1,411,000 | -6.0% | 4,000 | -0.3% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,507,000 | +85.6% | 62,032 | +83.2% | 0.01% | +75.0% |
| DIBS | New | 1STDIBS COM INC | $1,566,000 | – | 45,000 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $1,573,000 | – | 7,856 | +100.0% | 0.01% | – |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,589,000 | +48.4% | 150,000 | +50.0% | 0.01% | +40.0% |
| LPX | New | LOUISIANA PAC CORP | $1,512,000 | – | 25,075 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,556,000 | -63.6% | 4,263 | -64.5% | 0.01% | -65.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,544,000 | +157.8% | 6,103 | +138.2% | 0.01% | +133.3% |
| NVRO | Buy | NEVRO CORP | $1,606,000 | +94.2% | 9,685 | +63.5% | 0.01% | +75.0% |
| PRLB | New | PROTO LABS INC | $1,510,000 | – | 16,452 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,562,000 | – | 38,675 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $1,422,000 | +73.0% | 5,820 | +50.0% | 0.01% | +75.0% |
| TER | New | TERADYNE INC | $1,567,000 | – | 11,700 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,505,000 | – | 21,122 | +100.0% | 0.01% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,456,000 | – | 150,000 | +100.0% | 0.01% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,460,000 | – | 150,000 | +100.0% | 0.01% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,478,000 | +50.4% | 150,000 | +50.0% | 0.01% | +40.0% |
| IVZ | New | INVESCO LTD | $1,486,000 | – | 55,611 | +100.0% | 0.01% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $1,455,000 | – | 150,000 | +100.0% | 0.01% | – |
| VYGG | VY GLOBAL GROWTH | $1,493,000 | -1.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| WKME | New | WALKME LTD | $1,463,000 | – | 50,000 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $1,531,000 | – | 69,431 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $1,330,000 | +86.3% | 38,240 | +81.4% | 0.01% | +100.0% |
| AYI | New | ACUITY BRANDS INC | $1,190,000 | – | 6,362 | +100.0% | 0.01% | – |
| RKT | Buy | ROCKET COS INC | $1,354,000 | +67.6% | 70,000 | +100.0% | 0.01% | +50.0% |
| RGEN | New | REPLIGEN CORP | $1,384,000 | – | 6,931 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $1,230,000 | +23.6% | 4,256 | +19.8% | 0.01% | +20.0% |
| NCR | Sell | NCR CORP NEW | $1,265,000 | -71.5% | 27,746 | -76.2% | 0.01% | -71.4% |
| GWW | Buy | GRAINGER W W INC | $1,358,000 | +182.3% | 3,100 | +158.3% | 0.01% | +200.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,315,000 | – | 61,013 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,181,000 | – | 13,500 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,341,000 | -13.4% | 6,164 | -7.7% | 0.01% | -14.3% |
| SPWR | New | SUNPOWER CORP | $1,215,000 | – | 41,584 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $1,198,000 | -38.1% | 3,900 | -36.4% | 0.01% | -33.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,297,000 | – | 6,000 | +100.0% | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $1,294,000 | – | 100,000 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,356,000 | – | 54,114 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $966,000 | – | 5,700 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $996,000 | – | 13,201 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $1,063,000 | – | 163,857 | +100.0% | 0.01% | – |
| SVFA | SVF INVESTMENT CORP | $988,000 | -3.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| RTPZ | REINVENT TECHNOLOGY PARTNERS | $993,000 | -0.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| STPC | New | STAR PEAK CORP II | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| SRG | SERITAGE GROWTH PPTYScl a | $1,019,000 | +0.2% | 55,400 | 0.0% | 0.01% | 0.0% | |
| SPFR | JAWS SPITFIRE ACQUISITION CO | $1,045,000 | -2.3% | 104,403 | 0.0% | 0.01% | 0.0% | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,018,000 | – | 100,000 | +100.0% | 0.01% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $987,000 | – | 100,000 | +100.0% | 0.01% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| BRP | Buy | BRP GROUP INC | $1,025,000 | +99.0% | 38,476 | +103.5% | 0.01% | +150.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,006,000 | – | 55,503 | +100.0% | 0.01% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCreit | $1,052,000 | -98.1% | 79,545 | -97.4% | 0.01% | -98.1% |
| GNRC | New | GENERAC HLDGS INC | $1,039,000 | – | 2,502 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $1,039,000 | – | 30,888 | +100.0% | 0.01% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,141,000 | -97.1% | 20,034 | -97.4% | 0.01% | -97.3% |
| FSR | New | FISKER INC | $1,169,000 | – | 60,655 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $1,000,000 | – | 42,337 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $1,071,000 | – | 24,112 | +100.0% | 0.01% | – |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $997,000 | -1.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $985,000 | – | 22,657 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $1,168,000 | – | 10,000 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $968,000 | – | 79,971 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $1,170,000 | – | 125,498 | +100.0% | 0.01% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $986,000 | – | 100,000 | +100.0% | 0.01% | – |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $1,025,000 | +97.5% | 100,000 | +100.0% | 0.01% | +150.0% |
| ULTA | New | ULTA BEAUTY INC | $1,094,000 | – | 3,164 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $996,000 | – | 20,329 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,007,000 | – | 177,619 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $1,146,000 | +15.4% | 51,517 | +20.7% | 0.01% | 0.0% |
| CXM | New | SPRINKLR INCcl a | $1,030,000 | – | 50,000 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,100,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $1,038,000 | – | 30,355 | +100.0% | 0.01% | – |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $993,000 | -1.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| LATN | New | UNION ACQUISITION CORP II | $1,009,000 | – | 100,000 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $963,000 | – | 25,579 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $948,000 | – | 109,159 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $919,000 | – | 38,280 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $872,000 | – | 21,801 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $806,000 | – | 8,400 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $822,000 | – | 3,499 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $957,000 | – | 25,958 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $830,000 | – | 15,600 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $946,000 | – | 9,500 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $918,000 | – | 10,500 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $946,000 | – | 71,111 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $936,000 | – | 71,035 | +100.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $756,000 | +127.0% | 29,514 | +21.7% | 0.00% | +100.0% |
| BWA | New | BORGWARNER INC | $903,000 | – | 18,600 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $963,000 | +145.0% | 14,000 | +100.0% | 0.00% | +100.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $964,000 | – | 8,418 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $940,000 | – | 60,000 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $809,000 | – | 76,547 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcall | $962,000 | – | 454,000 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $619,000 | – | 248,400 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $613,000 | – | 47,307 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $542,000 | – | 35,500 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $717,000 | – | 8,655 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $716,000 | – | 18,449 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $539,000 | +146.1% | 9,184 | +145.4% | 0.00% | +200.0% |
| CSIQ | New | CANADIAN SOLAR INC | $690,000 | – | 15,397 | +100.0% | 0.00% | – |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $748,000 | – | 50,000 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $653,000 | – | 1,885 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $560,000 | – | 20,000 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $630,000 | – | 2,279 | +100.0% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $697,000 | +0.3% | 69,200 | 0.0% | 0.00% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $541,000 | – | 13,568 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $573,000 | – | 120,831 | +100.0% | 0.00% | – |
| VACC | New | VACCITECH PLCads | $420,000 | – | 25,000 | +100.0% | 0.00% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $481,000 | – | 46,339 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $481,000 | – | 12,895 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $523,000 | -23.1% | 6,497 | -35.0% | 0.00% | -33.3% |
| MF | New | MISSFRESH LTDads | $433,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $447,000 | – | 1,486 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $372,000 | -75.2% | 3,280 | -77.8% | 0.00% | -71.4% |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $409,000 | – | 18,404 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $233,000 | -13.4% | 3,590 | -12.4% | 0.00% | 0.0% |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $113,000 | – | 62,500 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $317,000 | – | 54,000 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $269,000 | – | 6,526 | +100.0% | 0.00% | – |
| CENTER COAST BRKFLD MLP ENRG | $137,000 | +21.2% | 10,291 | 0.0% | 0.00% | 0.0% | ||
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $48,000 | – | 25,000 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $44,000 | – | 20,000 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $43,000 | – | 20,000 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $72,000 | – | 40,000 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $61,000 | – | 75,000 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $47,000 | – | 50,000 | +100.0% | 0.00% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $100,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $103,000 | -16.3% | 66,666 | 0.0% | 0.00% | -100.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $91,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $44,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $48,000 | – | 37,500 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $48,000 | – | 40,000 | +100.0% | 0.00% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $64,000 | -1.5% | 41,666 | 0.0% | 0.00% | – | |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $47,000 | – | 37,500 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $87,000 | – | 50,000 | +100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -10,375 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,337 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,893 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,352 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -42,665 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -11,438 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -10,033 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,683 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6,193 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -22,334 | -100.0% | -0.00% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -30,139 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,472 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -62,846 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -45,306 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,031 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,791 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -61,075 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -144,900 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -70,000 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,696 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -89,300 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,497 | -100.0% | -0.01% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,580 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -95,785 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,106 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -14,369 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,136 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,908 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,326 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,019 | -100.0% | -0.01% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -87,190 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -47,776 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -32,629 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -24,865 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -117,386 | -100.0% | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -36,828 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,204 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,498 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -32,360 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -25,726 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -62,288 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -55,855 | -100.0% | -0.01% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,571 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -20,993 | -100.0% | -0.01% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -55,947 | -100.0% | -0.01% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,304 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -61,399 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -73,021 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -73,000 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,324 | -100.0% | -0.01% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -150,435 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,819 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -33,688 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -52,629 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -2,990 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,574 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -26,837 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -57,684 | -100.0% | -0.01% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,564 | -100.0% | -0.01% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -33,034 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -167,246 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,555 | -100.0% | -0.01% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -223,548 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -220,000 | -100.0% | -0.01% | – |
| RPAY | Exit | Repay Holdings Corp | $0 | – | -96,607 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -195,000 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -91,503 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -40,090 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -24,762 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -12,954 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -33,196 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,197 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -185,737 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -60,712 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -19,371 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,756 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -31,126 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29,168 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -348,824 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -41,485 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -182,547 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -20,674 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,015,500 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -179,014 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -16,413 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -77,844 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -378,187 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,122 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -77,495 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,428 | -100.0% | -0.02% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -142,525 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -39,478 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -52,500 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -136,208 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -324,902 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -295,480 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -153,133 | -100.0% | -0.02% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,790 | -100.0% | -0.02% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -183,801 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -60,507 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -68,793 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -327,921 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -61,401 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -21,735 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -158,450 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -119,271 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -48,487 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -37,523 | -100.0% | -0.03% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -390,613 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -130,000 | -100.0% | -0.04% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -250,799 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -41,462 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -91,300 | -100.0% | -0.04% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -535,000 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -77,641 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -117,010 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -90,000 | -100.0% | -0.05% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -967,339 | -100.0% | -0.09% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,446,926 | -100.0% | -0.12% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -895,103 | -100.0% | -0.17% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -982,918 | -100.0% | -0.20% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,070,800 | -100.0% | -0.37% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,485,691 | -100.0% | -0.42% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,985,485 | -100.0% | -0.51% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,584,873 | -100.0% | -0.53% | – |
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 US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 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 |
|---|---|
| 4 | 2024-04-24 |
| 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 |
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.