Brookfield Asset Management Q2 2021 13F Holdings

Brookfield Asset Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
BEP BROOKFIELD RENEWABLE P...partnership shares  $2,651,665
-9.5%
68,749,4160.0%12.72%
-11.2%
BPY BROOKFIELD PROPERTY PA...partnership sharesAdd  $2,328,541
10.4%
122,878,146
3.6%
11.17%
8.3%
BEPC BROOKFIELD RENEWABLE CORP  $1,882,526
-10.2%
44,813,8350.0%9.03%
-12.0%
BBU BROOKFIELD BUSINESS PA...partnership shares  $1,146,024
15.1%
24,784,2460.0%5.50%
12.9%
EAF GRAFTECH INTERNATIONAL...Reduce  $741,684
-38.0%
63,828,253
-34.7%
3.56%
-39.1%
BIPC BROOKFIELD INFRASTRUCT...  $654,110
-1.3%
8,675,1930.0%3.14%
-3.2%
WFG WEST FRASER TIMBER CO LTDReduce  $450,207
-36.9%
6,272,102
-36.7%
2.16%
-38.1%
VST VISTRA CORP  $358,288
4.9%
19,314,7510.0%1.72%
2.9%
MIDD MIDDLEBY CORP/THE  $357,599
4.5%
2,063,9420.0%1.72%
2.5%
TAC TRANSALTA CORPAdd  $352,772
5.2%
35,413,509
0.0%
1.69%
3.2%
AEL AMERICAN EQUITY INVEST...  $294,307
2.5%
9,106,0420.0%1.41%
0.5%
PLD PROLOGIS INC.Reduce  $284,377
7.1%
2,379,125
-5.0%
1.36%
5.0%
MPLX MPLX LPpartnership sharesAdd  $241,383
16.9%
8,152,084
1.2%
1.16%
14.7%
CCI CROWN CASTLE INTL CORP...Reduce  $238,718
11.7%
1,223,565
-1.5%
1.14%
9.5%
NEE NEXTERA ENERGY INCReduce  $208,476
-10.3%
2,844,922
-7.4%
1.00%
-12.0%
PCG PG&E CORPAdd  $202,219
-10.9%
19,883,887
2.5%
0.97%
-12.7%
TRGP TARGA RES CORPAdd  $196,844
91.8%
4,428,450
37.0%
0.94%
88.0%
WELL WELLTOWER INCAdd  $188,069
19.8%
2,263,167
3.3%
0.90%
17.4%
FE FIRSTENERGY CORPAdd  $187,841
7.5%
5,048,128
0.2%
0.90%
5.4%
LNG CHENIERE ENERGY INCAdd  $181,225
40.7%
2,089,289
16.8%
0.87%
38.1%
PAA PLAINS ALL AMERN PIPEL...unit ltd partnAdd  $181,136
27.2%
15,945,037
1.9%
0.87%
24.7%
ET ENERGY TRANSFER L PAdd  $167,885
64.3%
15,793,478
18.7%
0.81%
61.2%
OIBRC OI SAdepositary receipt  $166,110
-10.2%
111,483,0330.0%0.80%
-11.9%
NI NISOURCE INCReduce  $163,306
1.5%
6,665,537
-0.1%
0.78%
-0.4%
SRE SEMPRA ENERGYAdd  $150,051
0.2%
1,132,630
0.2%
0.72%
-1.8%
CNP CENTERPOINT ENERGY INCAdd  $147,163
111.3%
6,001,750
95.2%
0.71%
107.0%
HIW HIGHWOODS PPTYS INCAdd  $146,800
90.9%
3,249,938
81.4%
0.70%
87.2%
FISV FISERV INCAdd  $145,370
3113.3%
1,359,997
3478.9%
0.70%
3068.2%
WMB WILLIAMS COS INCAdd  $143,895
14.3%
5,419,757
2.0%
0.69%
12.0%
SPG SIMON PPTY GROUP INC NEWReduce  $143,028
-3.8%
1,096,168
-16.1%
0.69%
-5.6%
DUK DUKE ENERGY CORP NEWReduce  $138,862
-25.0%
1,406,628
-26.6%
0.67%
-26.5%
EVRG EVERGY INCAdd  $138,761
9.1%
2,296,222
7.5%
0.67%
7.1%
CPT CAMDEN PPTY TRsh ben intReduce  $133,830
-0.0%
1,008,740
-17.2%
0.64%
-2.0%
ENB ENBRIDGE INCReduce  $133,674
-54.1%
3,338,503
-58.2%
0.64%
-55.0%
ESS ESSEX PPTY TR INCAdd  $133,274
13.2%
444,232
2.5%
0.64%
10.9%
AEP AMERICAN ELEC PWR CO INCAdd  $127,887
3842.3%
1,511,850
3847.4%
0.61%
3737.5%
PK PARK HOTELS & RESORTS INCNew  $126,4406,134,8910.61%
ETR ENTERGY CORP NEWAdd  $124,157
0.5%
1,245,308
0.2%
0.60%
-1.5%
KMI KINDER MORGAN INC DELReduce  $122,331
-40.5%
6,710,437
-45.7%
0.59%
-41.7%
EPD ENTERPRISE PRODS PARTN...Reduce  $121,611
-20.0%
5,039,815
-27.0%
0.58%
-21.6%
OKE ONEOK INC NEWReduce  $117,538
9.3%
2,112,468
-0.5%
0.56%
7.2%
CMS CMS ENERGY CORPAdd  $117,113
8.2%
1,982,272
12.1%
0.56%
6.0%
MAA MID-AMER APT CMNTYS INCAdd  $115,605
60.5%
686,410
37.6%
0.56%
57.7%
IWM ISHARES TR IWMputrussell 2000 etfAdd  $105,854
130.9%
461,500
122.4%
0.51%
126.8%
INVH INVITATION HOMES INCNew  $102,3122,743,6820.49%
PEAK HEALTHPEAK PROPERTIES INCNew  $97,0572,915,5100.47%
ETRN EQUITRANS MIDSTREAM CORPAdd  $91,691
7.7%
10,774,500
3.3%
0.44%
5.8%
PBA PEMBINA PIPELINE CORPReduce  $90,852
-41.2%
2,859,685
-46.6%
0.44%
-42.3%
PEB PEBBLEBROOK HOTEL TRAdd  $87,102
17.9%
3,698,578
21.6%
0.42%
15.8%
CONE CYRUSONE INCAdd  $84,981
6.6%
1,188,216
1.0%
0.41%
4.6%
DEI DOUGLAS EMMETT INCAdd  $84,784
93.9%
2,521,836
81.1%
0.41%
90.2%
AMT AMERICAN TOWER CORP NEWReduce  $83,270
8.6%
308,248
-3.9%
0.40%
6.7%
AWK AMERICAN WTR WKS CO IN...Reduce  $82,842
-12.6%
537,481
-15.0%
0.40%
-14.4%
SLG SL GREEN RLTY CORPAdd  $79,742
38.7%
996,777
21.3%
0.38%
36.3%
SUI SUN CMNTYS INCReduce  $79,086
13.7%
461,409
-0.5%
0.38%
11.5%
ADC AGREE RLTY CORPAdd  $75,238
76.1%
1,067,363
68.1%
0.36%
72.7%
WPC WP CAREY INCAdd  $71,611
69.4%
959,681
60.6%
0.34%
66.2%
MMP MAGELLAN MIDSTREAM PRT...Reduce  $70,657
-11.3%
1,444,641
-21.4%
0.34%
-13.1%
WES WESTERN MIDSTREAM PART...Add  $70,098
74.6%
3,272,539
51.5%
0.34%
71.4%
SPY SPDR S&P 500... SPYputtr unitNew  $69,560162,5000.33%
REG REGENCY CTRS CORPreitReduce  $69,107
-4.9%
1,078,628
-15.8%
0.33%
-6.5%
ALE ALLETE INCAdd  $67,122
30.2%
959,158
25.0%
0.32%
27.8%
TRP TC ENERGY CORPReduce  $66,439
-43.8%
1,341,657
-48.0%
0.32%
-44.8%
SBAC SBA COMMUNICATIONS COR...cl aReduce  $66,552
13.7%
208,822
-1.0%
0.32%
11.5%
SR SPIRE INCAdd  $64,075
71.3%
886,600
75.1%
0.31%
67.8%
VICI VICI PPTYS INCAdd  $61,940
28.6%
1,996,775
17.0%
0.30%
25.8%
OUT OUTFRONT MEDIA INCReduce  $61,422
9.9%
2,556,059
-0.2%
0.30%
8.1%
LTCH LATCH INCNew  $58,0834,733,7150.28%
CSX CSX CORPAdd  $56,555
2.5%
1,762,950
208.1%
0.27%
0.4%
NNN NATIONAL RETAIL PROPER...Reduce  $54,269
-27.1%
1,157,622
-31.5%
0.26%
-28.6%
AMH AMERICAN HOMES 4 RENTcl aReduce  $52,927
-49.2%
1,362,344
-56.4%
0.25%
-50.1%
FRT FEDERAL RLTY INVT TRsh ben int newReduce  $50,253
11.3%
428,886
-3.6%
0.24%
9.0%
ARE ALEXANDRIA REAL ESTATE...New  $49,974274,6740.24%
DOC PHYSICIANS RLTY TRAdd  $49,339
215.8%
2,671,305
202.1%
0.24%
211.8%
DCP DCP MIDSTREAM LPReduce  $47,986
35.0%
1,563,559
-4.7%
0.23%
32.2%
CP CANADIAN PAC RY LTDAdd  $44,038
-1.4%
573,250
389.8%
0.21%
-3.7%
EXR EXTRA SPACE STORAGE INCAdd  $39,731
138.5%
242,529
92.9%
0.19%
132.9%
COLD AMERICOLD RLTY TRNew  $38,4421,015,6440.18%
PSXP PHILLIPS 66 PARTNERS LPReduce  $35,677
20.5%
904,132
-3.3%
0.17%
17.9%
EQIX EQUINIX INCReduce  $33,478
4.0%
41,712
-11.9%
0.16%
2.5%
EPR EPR PPTYSNew  $31,449596,9730.15%
ATC ATOTECH LTDAdd  $30,474
101.3%
1,193,650
59.7%
0.15%
97.3%
AZEK AZEK CO INCcl aAdd  $27,779
67.0%
654,238
65.4%
0.13%
64.2%
QQQ INVESCO QQQ TR QQQputunit ser 1Add  $26,582
66.6%
75,000
50.0%
0.13%
64.1%
AXTA AXALTA COATING SYS LTDAdd  $26,276
255.3%
861,800
244.7%
0.13%
250.0%
PCOR PROCORE TECHNOLOGIES INCNew  $24,436257,3500.12%
NEP NEXTERA ENERGY PARTNER...Add  $23,397
13.6%
306,410
8.4%
0.11%
10.9%
VNT VONTIER CORPORATIONAdd  $23,051
9.2%
707,515
1.4%
0.11%
7.8%
AY ATLANTICA SUSTAINABLE ...Add  $21,516
5.9%
578,081
4.2%
0.10%
4.0%
RXN REXNORD CORPNew  $19,095381,5960.09%
ALXN ALEXION PHARMACEUTICAL...Add  $17,820
482.7%
97,000
385.0%
0.09%
473.3%
XLNX XILINX INCAdd  $17,357
115.5%
120,000
84.6%
0.08%
112.8%
LBRDK LIBERTY BROADBAND CORPAdd  $17,366
44.6%
100,000
25.0%
0.08%
40.7%
AGL AGILON HEALTH INCNew  $16,228400,0000.08%
CNC CENTENE CORP DELAdd  $15,547
1456.3%
213,182
1263.2%
0.08%
1400.0%
COHR COHERENT INCAdd  $14,248
66.2%
53,901
59.0%
0.07%
61.9%
ENPH ENPHASE ENERGY INCAdd  $13,990
51.1%
76,186
33.4%
0.07%
48.9%
BIP BROOKFIELD INFRASTRUCT...partnership shares  $13,868
4.3%
249,6450.0%0.07%
3.1%
MAC MACERICH COReduce  $14,060
27.9%
770,400
-18.0%
0.07%
24.1%
LH LABORATORY CORP AMER H...Add  $13,676
120.1%
49,578
103.5%
0.07%
120.0%
S SENTINELONE INCcl aNew  $13,503317,7060.06%
EHC ENCOMPASS HEALTH CORPAdd  $13,527
30.0%
173,362
36.4%
0.06%
27.5%
KSU KANSAS CITY SOUTHERNNew  $13,46047,5000.06%
EVA ENVIVA PARTNERS LPAdd  $13,571
23.4%
258,945
13.8%
0.06%
20.4%
MS MORGAN STANLEYAdd  $13,087
363.3%
142,729
292.3%
0.06%
350.0%
BK BANK NEW YORK MELLON CORPAdd  $13,072
179.7%
255,165
158.2%
0.06%
173.9%
T AT&T INCNew  $12,828445,7100.06%
PNC PNC FINL SVCS GROUP INCAdd  $13,020
218.4%
68,255
192.8%
0.06%
210.0%
SHYG ISHARES 0-5 YEAR HIGH ...mutual fund  $12,748
0.5%
276,7770.0%0.06%
-1.6%
RUN SUNRUN INCAdd  $12,659
38.2%
226,939
49.9%
0.06%
35.6%
PLYM PLYMOUTH INDL REIT INCReduce  $12,603
6.3%
629,500
-10.6%
0.06%
3.4%
HEP HOLLY ENERGY PARTNERS L PAdd  $12,477
87.4%
551,340
58.2%
0.06%
81.8%
WFC WELLS FARGO CO NEWAdd  $12,126
142.3%
267,737
109.1%
0.06%
141.7%
ES EVERSOURCE ENERGYReduce  $11,881
-10.3%
148,070
-3.2%
0.06%
-12.3%
RTLR RATTLER MIDSTREAM LPAdd  $11,743
3.4%
1,075,337
0.6%
0.06%0.0%
ST SENSATA TECHNOLOGIES H...New  $11,594200,0000.06%
SCHW SCHWAB CHARLES CORPAdd  $11,511
141.2%
158,101
115.9%
0.06%
139.1%
WLTW WILLIS TOWERS WATSON P...Add  $11,513
88.7%
50,054
87.8%
0.06%
83.3%
PAYO PAYONEER GLOBAL INCNew  $11,4991,108,8280.06%
WTRG ESSENTIAL UTILS INCAdd  $10,796
29.4%
236,230
26.7%
0.05%
26.8%
USB US BANCORP DELAdd  $10,874
63.3%
190,873
58.6%
0.05%
57.6%
AEE AMEREN CORPReduce  $10,797
-92.4%
134,889
-92.3%
0.05%
-92.5%
CWENA CLEARWAY ENERGY INCcl aAdd  $10,754
-0.8%
426,400
4.2%
0.05%
-1.9%
MPC MARATHON PETE CORPNew  $10,876180,0000.05%
HBAN HUNTINGTON BANCSHARES INCNew  $10,851760,4030.05%
BRKR BRUKER CORPAdd  $10,589
97.6%
139,372
67.2%
0.05%
96.2%
HESM HESS MIDSTREAM LPReduce  $10,725
-36.0%
424,742
-43.2%
0.05%
-37.8%
PAGP PLAINS GP HLDGS L Pltd partnr int aNew  $10,718897,6850.05%
DELL DELL TECHNOLOGIES INCcl cReduce  $10,465
0.5%
105,000
-11.1%
0.05%
-2.0%
HUM HUMANA INCAdd  $10,438
16.5%
23,577
10.3%
0.05%
13.6%
ITRI ITRON INCAdd  $10,493
16.6%
104,951
3.3%
0.05%
13.6%
MSFT MICROSOFT CORPReduce  $10,023
11.9%
37,000
-2.6%
0.05%
9.1%
RJF RAYMOND JAMES FINL INCAdd  $10,050
299.0%
77,368
276.4%
0.05%
300.0%
HIG HARTFORD FINL SVCS GRO...Add  $10,085
31.8%
162,735
42.1%
0.05%
29.7%
CMCSA COMCAST CORP NEWcl aAdd  $9,978
21.5%
175,000
15.3%
0.05%
20.0%
XEL XCEL ENERGY INCReduce  $9,851
-16.3%
149,533
-15.5%
0.05%
-19.0%
FB FACEBOOK INCcl aReduce  $9,736
-5.6%
28,000
-20.0%
0.05%
-6.0%
BAC BK OF AMERICA CORPAdd  $9,513
32.4%
230,741
24.3%
0.05%
31.4%
CLVT CLARIVATE PLCNew  $9,636350,0000.05%
CLH CLEAN HARBORS INCAdd  $9,454
462.4%
101,500
407.5%
0.04%
462.5%
AFG AMERICAN FIN... AFGcallNew  $9,16773,5000.04%
VZIO VIZIO HLDG CORPAdd  $9,183
42.9%
340,000
28.3%
0.04%
41.9%
KEY KEYCORPAdd  $9,051
31.6%
438,286
27.3%
0.04%
26.5%
FTS FORTIS INCAdd  $8,779
86.7%
198,515
83.1%
0.04%
82.6%
XEC CIMAREX ENERGY COAdd  $8,839
350.7%
122,000
269.4%
0.04%
320.0%
SBNY SIGNATURE BK NEW YORK N YAdd  $8,578
158.5%
34,918
138.0%
0.04%
156.2%
SIVB SVB FINANCIAL GROUPAdd  $8,466
204.4%
15,215
170.1%
0.04%
192.9%
OSK OSHKOSH CORPNew  $8,51168,2860.04%
AFG AMERICAN FINL GROUP IN...Add  $8,412
254.6%
67,446
224.4%
0.04%
233.3%
MTZ MASTEC INCNew  $8,37478,9270.04%
TASK TASKUS INCNew  $8,132237,5000.04%
EXP EAGLE MATLS INCAdd  $8,072
2123.7%
56,800
2003.7%
0.04%
1850.0%
XYL XYLEM INCNew  $8,05067,1000.04%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $7,958
-12.3%
35,092
-12.3%
0.04%
-13.6%
DFS DISCOVER FINL SVCSAdd  $7,877
81.3%
66,592
45.6%
0.04%
81.0%
GM GENERAL MTRS COReduce  $7,965
2.1%
134,617
-0.8%
0.04%0.0%
GPOR GULFPORT ENERGY CORPNew  $7,724119,3870.04%
AZRE AZURE PWR GLOBAL LTDAdd  $7,516
22.3%
279,200
23.5%
0.04%
20.0%
CMA COMERICA INCNew  $7,466104,6510.04%
CNXC CONCENTRIX CORPAdd  $7,410
46.6%
46,082
36.5%
0.04%
44.0%
PATH UIPATH INCcl aNew  $7,472110,0000.04%
BHC BAUSCH HEALTH COS INCAdd  $7,428
251.7%
253,351
280.7%
0.04%
260.0%
CBB CINCINNATI BELL INCReduce  $7,325
-61.9%
475,000
-62.1%
0.04%
-62.8%
CPRI CAPRI HOLDINGS LIMITEDAdd  $7,284
225.2%
127,373
190.0%
0.04%
218.2%
COF CAPITAL ONE FINL CORPAdd  $7,316
97.3%
47,296
62.3%
0.04%
94.4%
SNX SYNNEX CORPAdd  $7,293
57.2%
59,895
48.3%
0.04%
52.2%
BE BLOOM ENERGY CORPAdd  $7,186
38.0%
267,447
39.0%
0.03%
36.0%
WOOF PETCO HEALTH & WELLNES...Add  $7,128
89.2%
318,086
87.1%
0.03%
88.9%
IQV IQVIA HLDGS INCAdd  $7,057
81.9%
29,122
45.0%
0.03%
78.9%
LZ LEGALZOOM COM INCNew  $7,002185,0000.03%
BMRN BIOMARIN PHARMACEUTICA...Add  $6,844
27.3%
82,027
15.2%
0.03%
26.9%
DBX DROPBOX INCcl aNew  $6,820225,0000.03%
GE GENERAL ELECTRIC COAdd  $6,730
13.9%
500,000
11.1%
0.03%
10.3%
ISRG INTUITIVE SURGICAL INCNew  $6,7387,3270.03%
MGA MAGNA INTL INCAdd  $6,368
319.5%
68,744
298.8%
0.03%
342.9%
CGNT COGNYTE SOFTWARE LTDAdd  $6,437
214.6%
262,719
257.1%
0.03%
210.0%
MKL MARKEL CORPAdd  $6,256
44.0%
5,272
38.3%
0.03%
42.9%
TFX TELEFLEX INCORPORATEDAdd  $6,313
20.6%
15,713
24.7%
0.03%
15.4%
VRNT VERINT SYS INCAdd  $6,212
50.7%
137,838
52.1%
0.03%
50.0%
TGB TASEKO MINES LTDAdd  $6,314
237.6%
2,978,478
173.9%
0.03%
233.3%
DISCA DISCOVERY INCAdd  $6,136
2224.2%
200,000
3198.2%
0.03%
2800.0%
AMZN AMAZON COM INCReduce  $6,103
-64.1%
1,774
-67.8%
0.03%
-65.1%
ZM ZOOM VIDEO COMMUNICATI...cl aReduce  $5,805
-13.4%
15,000
-28.1%
0.03%
-15.2%
GPK GRAPHIC PACKAGING HLDG COAdd  $5,732
1162.6%
316,000
1164.0%
0.03%
1300.0%
HSY HERSHEY CONew  $5,82033,4140.03%
CTLT CATALENT INCAdd  $5,829
204.9%
53,908
196.9%
0.03%
211.1%
MELI MERCADOLIBRE INCAdd  $5,764
30.5%
3,700
23.3%
0.03%
27.3%
BPOP POPULAR INCAdd  $5,792
164.5%
77,176
147.8%
0.03%
154.5%
PRG PROG HOLDINGS INCReduce  $5,561
1.8%
115,547
-8.4%
0.03%0.0%
YMAB Y-MABS THERAPEUTICS INCAdd  $5,633
73.0%
166,654
54.7%
0.03%
68.8%
LAZ LAZARD LTDAdd  $5,589
65.2%
123,505
58.8%
0.03%
58.8%
COMP COMPASS INCcl aNew  $5,650430,0000.03%
AJG GALLAGHER ARTHUR J & CONew  $5,46739,0250.03%
DIDI DIDI GLOBAL INCsponsored adsNew  $5,420383,3450.03%
OTLY OATLY GROUP ABsponsored adsNew  $5,504225,0000.03%
CERN CERNER CORPNew  $5,42969,4580.03%
QTS QTS RLTY TR INCNew  $5,41170,0000.03%
HUBS HUBSPOT INCNew  $5,2449,0000.02%
BHG BRIGHT HEALTH GROUP INCNew  $5,148300,0000.02%
LFST LIFESTANCE HEALTH GROU...New  $5,169185,5510.02%
XOM EXXON MOBIL CORPAdd  $5,176
249.3%
82,051
209.0%
0.02%
257.1%
WBT WELBILT INCNew  $5,160222,8890.02%
RGA REINSURANCE GRP OF AME...New  $5,27346,2580.02%
TWLO TWILIO INCcl aReduce  $5,124
-42.2%
13,000
-50.0%
0.02%
-41.9%
PFPT PROOFPOINT INCNew  $5,21330,0000.02%
FTCH FARFETCH LTDord sh cl aNew  $5,283104,8950.02%
BCO BRINKS COAdd  $5,256
87.1%
68,405
93.0%
0.02%
78.6%
ORLY OREILLY AUTOMOTIVE INCNew  $5,1669,1230.02%
AAP ADVANCE AUTO PARTS INCReduce  $5,288
-12.3%
25,778
-21.6%
0.02%
-16.7%
AZN ASTRAZENECA PLCsponsored adrNew  $5,03484,0350.02%
LQD ISHARES IBOXX $ INVEST...mutual fund  $4,906
3.3%
36,5150.0%0.02%
4.3%
FL FOOT LOCKER INCAdd  $5,080
105.8%
82,421
87.7%
0.02%
100.0%
UBER UBER TECHNOLOGIES INCAdd  $5,012
2.2%
100,000
11.1%
0.02%0.0%
MET METLIFE INCNew  $5,04684,3050.02%
WAT WATERS CORPAdd  $5,031
35.5%
14,558
11.4%
0.02%
33.3%
PANW PALO ALTO NETWORKS INCReduce  $4,824
-25.1%
13,000
-35.0%
0.02%
-28.1%
CFX COLFAX CORPReduce  $4,738
-50.4%
103,421
-52.6%
0.02%
-51.1%
COG CABOT OIL & GAS CORPNew  $4,889280,0000.02%
EGHT 8X8 INC NEWAdd  $4,719
127.0%
170,000
165.3%
0.02%
130.0%
CF CF INDS HLDGS INCAdd  $4,871
54.7%
94,675
36.5%
0.02%
53.3%
FOLD AMICUS THERAPEUTICS INCAdd  $4,764
0.5%
494,178
3.0%
0.02%0.0%
OCDX ORTHO CLINICAL DIAGNOS...Reduce  $4,827
-45.0%
225,457
-50.5%
0.02%
-46.5%
RCII RENT A CTR INC NEWNew  $4,86291,6200.02%
XM QUALTRICS INTL INCReduce  $4,810
-23.7%
125,762
-34.3%
0.02%
-25.8%
LYFT LYFT INCReduce  $4,838
-50.0%
80,000
-47.8%
0.02%
-51.1%
TMO THERMO FISHER SCIENTIF...New  $4,5078,9340.02%
BJ BJS WHSL CLUB HLDGS INCNew  $4,57796,1990.02%
INFO IHS MARKIT LTDNew  $4,50640,0000.02%
WWE WORLD WRESTL... WWEcallcl aNew  $4,63180,0000.02%
INTA INTAPP INCNew  $4,643165,8340.02%
NWSA NEWS CORP NEWcl aReduce  $4,639
-50.7%
180,000
-51.4%
0.02%
-52.2%
ROST ROSS STORES INCReduce  $4,540
-28.4%
36,612
-30.8%
0.02%
-29.0%
HSY HERSHEY CO HSYcallNew  $4,35425,0000.02%
TDUP THREDUP INCcl a  $4,362
24.6%
150,0000.0%0.02%
23.5%
PGR PROGRESSIVE CORPAdd  $4,303
620.8%
43,818
601.6%
0.02%
600.0%
MQ MARQETA INCNew  $4,210150,0000.02%
EQH EQUITABLE HLDGS INCNew  $4,101134,6800.02%
SBUX STARBUCKS CORPNew  $4,26038,1000.02%
CNNE CANNAE HLDGS INCNew  $4,239125,0000.02%
EDR ENDEAVOR GROUP HLDGS INCNew  $4,156150,0000.02%
BAX BAXTER INTL INCNew  $4,19452,0980.02%
COST COSTCO WHSL CORP NEWNew  $4,16610,5280.02%
LESL LESLIES INCNew  $4,124150,0000.02%
AIG AMERICAN INTL GROUP INCNew  $3,99583,9200.02%
CNVY CONVEY HLDG PARENT INCNew  $3,967348,5750.02%
XPO XPO LOGISTICS INCAdd  $4,023
614.6%
28,759
530.1%
0.02%
533.3%
DCRN DECARBONIZATION PLUS A...New  $3,918396,9400.02%
SNY SANOFIsponsored adrNew  $4,03176,5500.02%
V VISA INCNew  $3,98117,0260.02%
RBC REGAL BELOIT CORPNew  $4,00530,0000.02%
STLA STELLANTIS N.VAdd  $3,662
145.1%
185,807
121.2%
0.02%
157.1%
PWP PERELLA WEINBERG PARTNERSNew  $3,816296,7470.02%
WTFC WINTRUST FINL CORPNew  $3,75949,7060.02%
CP CANADIAN PAC... CPputNew  $3,84650,0000.02%
PDCE PDC ENERGY INCAdd  $3,735
74.6%
81,573
31.2%
0.02%
80.0%
PAX PATRIA INVESTMENTS LIM...Reduce  $3,524
0.7%
200,000
-0.4%
0.02%0.0%
PLNT PLANET FITNESS INCcl aNew  $3,59447,7570.02%
ETN EATON CORP PLCNew  $3,48723,5340.02%
VLO VALERO ENERGY CORPAdd  $3,553
137.5%
45,508
117.8%
0.02%
142.9%
SNV SYNOVUS FINL CORPNew  $3,56681,2620.02%
YMM FULL TRUCK ALLIANCE CO...sponsored adsNew  $3,644178,8120.02%
LLY LILLY ELI & COAdd  $3,639
754.2%
15,854
595.4%
0.02%
750.0%
ANAT AMERICAN NATIONAL GROU...New  $3,60624,2720.02%
FANG DIAMONDBACK ENERGY INCAdd  $3,618
266.2%
38,532
186.7%
0.02%
240.0%
UAA UNDER ARMOUR INCcl aNew  $3,498165,3860.02%
RXT RACKSPACE TECHNOLOGY INCAdd  $3,641
120.9%
185,692
167.9%
0.02%
112.5%
CHWY CHEWY INCcl aNew  $3,47143,5450.02%
CVE CENOVUS ENERGY INCNew  $3,549370,4520.02%
MASI MASIMO CORPNew  $3,24313,3760.02%
ON ON SEMICONDUCTOR CORPAdd  $3,422
40.4%
89,383
52.6%
0.02%
33.3%
GPN GLOBAL PMTS INCReduce  $3,368
-48.9%
17,960
-45.1%
0.02%
-50.0%
BMY BRISTOL-MYERS SQUIBB CONew  $3,40850,9960.02%
PTC PTC INCNew  $3,43324,3030.02%
SU SUNCOR ENERGY INC NEWAdd  $3,351
125.2%
139,802
96.3%
0.02%
128.6%
ATIP ATI PHYSICAL THERAPY INCNew  $3,292345,0690.02%
IIVI II-VI INCReduce  $3,197
-66.1%
44,044
-68.1%
0.02%
-67.4%
CZR CAESARS ENTERTAINMENT ...Reduce  $3,112
-18.4%
30,000
-31.2%
0.02%
-21.1%
XRAY DENTSPLY SIRONA INCNew  $3,12949,4690.02%
WRB BERKLEY W R CORPAdd  $3,203
89.6%
43,029
91.9%
0.02%
87.5%
PRMW PRIMO WATER CORPORATIONAdd  $3,188
452.5%
190,536
436.9%
0.02%
400.0%
FA FIRST ADVANTAGE CORP NEWNew  $3,046153,0110.02%
THG HANOVER INS GROUP INCReduce  $3,043
-0.5%
22,437
-5.0%
0.02%0.0%
ASTS AST SPACEMOBILE INCNew  $3,026233,8660.02%
LNC LINCOLN NATL CORP INDNew  $3,17250,4810.02%
SNOW SNOWFLAKE INCcl aReduce  $3,143
-31.5%
13,000
-35.0%
0.02%
-31.8%
VFC V F CORPNew  $2,98436,3730.01%
FCX FREEPORT-MCMORAN INCcl bAdd  $2,906
40.0%
78,295
24.2%
0.01%
40.0%
TDY TELEDYNE TECHNOLOGIES INCNew  $2,8286,7530.01%
IAS INTEGRAL AD SCIENCE HL...New  $2,984145,0000.01%
AMP AMERIPRISE FINL INCAdd  $2,903
85.4%
11,664
73.1%
0.01%
75.0%
BG BUNGE LIMITEDAdd  $2,829
34.8%
36,203
36.7%
0.01%
40.0%
FDX FEDEX CORPNew  $2,99010,0240.01%
YUM YUM BRANDS INCNew  $2,89725,1860.01%
EW EDWARDS LIFESCIENCES CORPNew  $3,00028,9700.01%
NRZ NEW RESIDENTIAL INVT CORPNew  $2,855269,5730.01%
ASHFORD HOSPITALITY TR...New  $2,993656,3000.01%
FCNCA FIRST CTZNS BANCSHARES...cl aAdd  $2,966
2.3%
3,562
2.7%
0.01%0.0%
ZETA ZETA GLOBAL HOLDINGS CORPcl aNew  $2,730325,0000.01%
DOCS DOXIMITY INCcl aNew  $2,77847,7250.01%
DISCK DISCOVERY INCReduce  $2,666
-65.9%
92,010
-56.5%
0.01%
-65.8%
DLO DLOCAL LTDNew  $2,62650,0000.01%
BSX BOSTON SCIENTIFIC CORPNew  $2,77064,7820.01%
VZIO VIZIO HLDG CORP VZIOcallNew  $2,701100,0000.01%
ARNA ARENA PHARMACEUTICALS INCAdd  $2,723
92.2%
39,923
95.5%
0.01%
85.7%
RMD RESMED INCNew  $2,77011,2350.01%
WSC WILLSCOT MOBIL MINI HL...New  $2,787100,0000.01%
VC VISTEON CORPNew  $2,67022,0790.01%
CAH CARDINAL HEALTH INCReduce  $2,660
-43.1%
46,585
-39.5%
0.01%
-43.5%
HNST HONEST CO INCNew  $2,671165,0000.01%
NSC NORFOLK SOUTHN CORPNew  $2,4959,4000.01%
FWAC FIFTH WALL ACQUISITN C...New  $2,488250,0000.01%
CME CME GROUP INCNew  $2,41411,3500.01%
UNP UNION PAC CORPNew  $2,57311,7000.01%
CHE CHEMED CORP NEWNew  $2,5795,4350.01%
ALGN ALIGN TECHNOLOGY INCReduce  $2,539
-25.5%
4,155
-34.0%
0.01%
-29.4%
APD AIR PRODS & CHEMS INCAdd  $2,524
28.7%
8,772
25.9%
0.01%
20.0%
JACK JACK IN THE BOX INCReduce  $2,439
-43.2%
21,890
-44.1%
0.01%
-42.9%
BRO BROWN & BROWN INCNew  $2,48246,6990.01%
CRL CHARLES RIV LABS INTL INCNew  $2,4246,5540.01%
FOCS FOCUS FINL PARTNERS INCNew  $2,42550,0000.01%
ALLE ALLEGION PLCNew  $2,44617,5590.01%
MFC MANULIFE FINL CORPReduce  $2,434
-31.9%
123,793
-25.5%
0.01%
-29.4%
RNR RENAISSANCERE HLDGS LTDAdd  $2,565
73.3%
17,237
86.6%
0.01%
71.4%
ACM AECOMReduce  $2,533
-78.1%
40,000
-77.8%
0.01%
-78.9%
KPLT KATAPULT HOLDINGS INCNew  $2,459227,5190.01%
PFE PFIZER INCNew  $2,54865,0550.01%
UNH UNITEDHEALTH GROUP INCAdd  $2,495
61.9%
6,231
50.4%
0.01%
50.0%
JCI JOHNSON CTLS INTL PLCNew  $2,56237,3270.01%
BP BP PLCsponsored adrNew  $2,35789,2250.01%
FWAA FIFTH WALL ACQUISITION...Add  $2,348
134.8%
190,687
90.7%
0.01%
120.0%
DVN DEVON ENERGY CORP NEWReduce  $2,369
21.1%
81,173
-9.3%
0.01%
10.0%
ARKK ARK ETF TR ARKKputinnovation etfNew  $2,35418,0000.01%
DAN DANA INCAdd  $2,193
594.0%
92,278
609.8%
0.01%
450.0%
ORBC ORBCOMM INCNew  $2,248200,0000.01%
OVV OVINTIV INCAdd  $2,326
132.6%
73,902
76.0%
0.01%
120.0%
CAKE CHEESECAKE FACTORY INCNew  $2,29742,4000.01%
RA BROOKFIELD REAL ASSETS...  $2,203
5.8%
100,5820.0%0.01%
10.0%
PWR QUANTA SVCS INCNew  $2,36326,0950.01%
AWI ARMSTRONG WORLD INDS I...New  $2,35221,9270.01%
SNAP SNAP INCcl aNew  $2,38535,0000.01%
TSCO TRACTOR SUPPLY COReduce  $2,281
-24.0%
12,257
-27.7%
0.01%
-26.7%
SWK STANLEY BLACK & DECKER...Add  $1,985
397.5%
9,681
384.0%
0.01%
400.0%
GPS GAP INC GPScallNew  $2,10362,5000.01%
YOU CLEAR SECURE INCNew  $2,00050,0000.01%
MRAC MARQUEE RAINE ACQUISIT...  $1,980
0.2%
200,0000.0%0.01%0.0%
AA ALCOA CORPNew  $1,99754,2060.01%
FMAC FIRSTMARK HORIZON ACQU...  $1,986
-0.7%
199,9980.0%0.01%0.0%
SAIA SAIA INCNew  $2,0699,8760.01%
FROG JFROG LTDNew  $2,09646,0380.01%
WBA WALGREENS BOOTS ALLIAN...Reduce  $2,028
-51.5%
38,550
-49.4%
0.01%
-50.0%
ABBV ABBVIE INCNew  $2,04618,1660.01%
PZZA PAPA JOHNS INTL INCReduce  $1,993
-51.1%
19,085
-58.5%
0.01%
-50.0%
AUS AUSTERLITZ ACQUISITION...New  $1,984200,0000.01%
RLI RLI CORPNew  $2,01819,2910.01%
TIG TREAN INS GROUP INCReduce  $2,059
-42.0%
136,570
-37.8%
0.01%
-41.2%
CMCO COLUMBUS MCKINNON CORP...New  $2,07042,9060.01%
NUAN NUANCE COMMUNICATIONS INCNew  $2,17840,0000.01%
NVO NOVO-NORDISK A SadrReduce  $1,999
-33.9%
23,868
-46.8%
0.01%
-33.3%
CSGP COSTAR GROUP INCNew  $1,91823,1600.01%
GSQD G SQUARED ASCEND I INCNew  $1,974200,0000.01%
KNX KNIGHT SWIFT TRANSN HL...cl aAdd  $1,905
28.6%
41,912
36.1%
0.01%
28.6%
OC OWENS CORNING NEWNew  $1,95820,0000.01%
RRC RANGE RES CORPNew  $1,792106,9470.01%
ORGN ORIGIN MATERIALS INCNew  $1,804220,0000.01%
VPCC VPC IMPACT ACQU HOLDI ...New  $1,978200,0000.01%
ILMN ILLUMINA INCNew  $1,9764,1760.01%
NGAB NORTHERN GENESIS ACQUI...New  $1,969197,8470.01%
DAL DELTA AIR LINES INC DELNew  $1,93044,6040.01%
EEX EMERALD HOLDING INCAdd  $1,869
24.4%
346,691
27.3%
0.01%
28.6%
F FORD MTR CO DELNew  $1,858125,0000.01%
VINP VINCI PARTNERS INVTS LTD  $1,907
10.3%
131,5000.0%0.01%
12.5%
GNTX GENTEX CORPNew  $1,90957,6780.01%
TRMB TRIMBLE INCNew  $1,89123,1040.01%
TPIC TPI COMPOSITES INCNew  $1,95640,3960.01%
KSS KOHLS CORPNew  $1,81132,8620.01%
VRTX VERTEX PHARMACEUTICALS...New  $1,7838,8420.01%
BOOT BOOT BARN HLDGS INCNew  $1,95023,1960.01%
CFLT CONFLUENT INCNew  $1,66235,0000.01%
TECK TECK RESOURCES LTDcl bNew  $1,65071,6120.01%
DRI DARDEN RESTAURANTS INCAdd  $1,651
98.4%
11,307
93.0%
0.01%
100.0%
WWE WORLD WRESTLING ENTMT INCcl aNew  $1,73730,0000.01%
HAAC HEALTH ASSURN ACQUISIT...Add  $1,752
6.4%
175,000
8.6%
0.01%0.0%
LHCG LHC GROUP INCNew  $1,5737,8560.01%
BIG BIG LOTS INCNew  $1,62524,6160.01%
SONO SONOS INCNew  $1,65647,0160.01%
SHC SOTERA HEALTH COReduce  $1,646
-83.6%
67,914
-83.1%
0.01%
-83.7%
JRVR JAMES RIV GROUP LTDNew  $1,67344,5910.01%
BMRN BIOMARIN PHA... BMRNcallReduce  $1,669
-46.1%
20,000
-51.2%
0.01%
-46.7%
D DOMINION ENERGY INC  $1,722
-3.1%
23,4000.0%0.01%
-11.1%
SKIN THE BEAUTY HEALTH COMPANYNew  $1,682100,1060.01%
DIBS 1STDIBS COM INCNew  $1,56645,0000.01%
NVRO NEVRO CORPAdd  $1,606
94.2%
9,685
63.5%
0.01%
100.0%
TROX TRONOX HOLDINGS PLCNew  $1,72276,8590.01%
LMACU LIBERTY MEDIA ACQUISIT...unit 01/22/2026Add  $1,589
48.4%
150,000
50.0%
0.01%
60.0%
TER TERADYNE INCNew  $1,56711,7000.01%
PHG KONINKLIJKE PHILIPS N VNew  $1,71134,4350.01%
AGCO AGCO CORPNew  $1,43310,9910.01%
GTLS CHART INDS INCNew  $1,47710,0960.01%
DNMR DANIMER SCIENTIFIC INCNew  $1,35654,1140.01%
DE DEERE & COReduce  $1,411
-6.0%
4,000
-0.3%
0.01%0.0%
SATS ECHOSTAR CORPcl aAdd  $1,507
85.6%
62,032
83.2%
0.01%
75.0%
GWW GRAINGER W W INCAdd  $1,358
182.3%
3,100
158.3%
0.01%
250.0%
LPX LOUISIANA PAC CORPNew  $1,51225,0750.01%
MA MASTERCARD INCORPORATEDcl aReduce  $1,556
-63.6%
4,263
-64.5%
0.01%
-66.7%
MOH MOLINA HEALTHCARE INCAdd  $1,544
157.8%
6,103
138.2%
0.01%
133.3%
PRLB PROTO LABS INCNew  $1,51016,4520.01%
RGEN REPLIGEN CORPNew  $1,3846,9310.01%
RDSA ROYAL DUTCH SHELL PLCspons adr aNew  $1,56238,6750.01%
CRM SALESFORCE COM INCAdd  $1,422
73.0%
5,820
50.0%
0.01%
75.0%
TSP TUSIMPLE HLDGS INCcl aNew  $1,50521,1220.01%
ASPC ALPHA CAPITAL ACQUISIT...New  $1,456150,0000.01%
ASZ AUSTERLITZ ACQUISITION...New  $1,460150,0000.01%
CRHC COHN ROBBINS HOLDINGS ...Add  $1,478
50.4%
150,000
50.0%
0.01%
40.0%
IVZ INVESCO LTDNew  $1,48655,6110.01%
LCAA L CATTERTON ASIA ACQUI...New  $1,455150,0000.01%
VYGG VY GLOBAL GROWTH  $1,493
-1.6%
150,0000.0%0.01%0.0%
WKME WALKME LTDNew  $1,46350,0000.01%
STNG SCORPIO TANKERS INCNew  $1,53169,4310.01%
RKT ROCKET COS INCAdd  $1,354
67.6%
70,000
100.0%
0.01%
50.0%
EURN EURONAV NVNew  $1,170125,4980.01%
PINC PREMIER INCcl aAdd  $1,330
86.3%
38,240
81.4%
0.01%
100.0%
EMN EASTMAN CHEM CONew  $1,16810,0000.01%
AYI ACUITY BRANDS INCNew  $1,1906,3620.01%
FSR FISKER INCNew  $1,16960,6550.01%
LHX L3HARRIS TECHNOLOGIES INCNew  $1,2976,0000.01%
PH PARKER-HANNIFIN CORPReduce  $1,198
-38.1%
3,900
-36.4%
0.01%
-33.3%
CAT CATERPILLAR INC DELReduce  $1,341
-13.4%
6,164
-7.7%
0.01%
-25.0%
NCR NCR CORP NEWReduce  $1,265
-71.5%
27,746
-76.2%
0.01%
-72.7%
LIN LINDE PLCAdd  $1,230
23.6%
4,256
19.8%
0.01%
20.0%
ASH ASHLAND GLOBAL HLDGS INCNew  $1,18113,5000.01%
ASTS AST SPACEMOB... ASTScallNew  $1,294100,0000.01%
CLF CLEVELAND-CLIFFS INC NEWNew  $1,31561,0130.01%
SPWR SUNPOWER CORPNew  $1,21541,5840.01%
TXT TEXTRON INCAdd  $963
145.0%
14,000
100.0%
0.01%
150.0%
SVFA SVF INVESTMENT CORP  $988
-3.2%
100,0000.0%0.01%0.0%
ALNY ALNYLAM PHAR... ALNYcallNew  $9665,7000.01%
LATN UNION ACQUISITION CORP IINew  $1,009100,0000.01%
SPNV SUPERNOVA PARTNERS ACQ...  $993
-1.8%
100,0000.0%0.01%0.0%
ABCL ABCELLERA BIOLOGICS INCNew  $1,10050,0000.01%
RDN RADIAN GROUP INCAdd  $1,146
15.4%
51,517
20.7%
0.01%0.0%
DHT DHT HOLDINGS INCNew  $1,063163,8570.01%
PLUG PLUG POWER INCNew  $1,03830,3550.01%
PLMR PALOMAR HLDGS INCNew  $99613,2010.01%
MP MP MATERIALS CORPNew  $95725,9580.01%
STPC STAR PEAK CORP IINew  $990100,0000.01%
LMACA LIBERTY MEDIA ACQUISIT...New  $1,018100,0000.01%
KVSC KHOSLA VENTURES ACQUT ...New  $987100,0000.01%
KVSB KHOSLA VENTURES ACQUST...New  $994100,0000.01%
KVSA KHOSLA VENTURES ACQUIS...cl aNew  $989100,0000.01%
GNRC GENERAC HLDGS INCNew  $1,0392,5020.01%
GPS GAP INCNew  $1,03930,8880.01%
FBHS FORTUNE BRANDS HOME & ...New  $9469,5000.01%
XPEV XPENG INCadsNew  $1,07124,1120.01%
SDC SMILEDIRECTCLUB INCNew  $948109,1590.01%
FNF FIDELITY NATIONAL FINA...New  $98522,6570.01%
FTCI FTC SOLAR INCNew  $94671,1110.01%
SRG SERITAGE GROWTH PPTYScl a  $1,019
0.2%
55,4000.0%0.01%0.0%
AGCB ALTIMETER GROWTH CORP 2Add  $1,025
97.5%
100,000
100.0%
0.01%
66.7%
CXM SPRINKLR INCcl aNew  $1,03050,0000.01%
REXR REXFORD INDL RLTY INCReduce  $1,141
-97.1%
20,034
-97.4%
0.01%
-97.4%
AXS AXIS CAP HLDGS LTDNew  $99620,3290.01%
TGB TASEKO MINES... TGBcallNew  $962454,0000.01%
CCVI CHURCHILL CAPITAL CORP VINew  $986100,0000.01%
CANO CANO HEALTH INCNew  $96879,9710.01%
NOVA SUNNOVA ENERGY INTL INC.New  $96325,5790.01%
CNO CNO FINL GROUP INCNew  $1,00042,3370.01%
BPR BROOKFIELD PROPERTY RE...reitReduce  $1,052
-98.1%
79,545
-97.4%
0.01%
-98.1%
ULTA ULTA BEAUTY INCNew  $1,0943,1640.01%
BLDP BALLARD PWR SYS INC NEWNew  $1,00655,5030.01%
BRP BRP GROUP INCAdd  $1,025
99.0%
38,476
103.5%
0.01%
66.7%
SPFR JAWS SPITFIRE ACQUISIT...  $1,045
-2.3%
104,4030.0%0.01%0.0%
SWN SOUTHWESTERN ENERGY CONew  $1,007177,6190.01%
RAAC REVOLUTION ACCELERTN A...  $997
-1.7%
100,0000.0%0.01%0.0%
RTPZ REINVENT TECHNOLOGY PA...  $993
-0.8%
100,0000.0%0.01%0.0%
ABC AMERISOURCEBERGEN CORPNew  $9648,4180.01%
AMBC AMBAC FINL GROUP INCNew  $94060,0000.01%
RERE AIHUISHOU INTL CO LTDsponsored adsNew  $74850,0000.00%
BWA BORGWARNER INCNew  $90318,6000.00%
VCYT VERACYTE INCNew  $87221,8010.00%
X UNITED STATES STL CORP...New  $91938,2800.00%
WRK WESTROCK CONew  $83015,6000.00%
CERE CEREVEL THERAPEUTICS H...Add  $756
127.0%
29,514
21.7%
0.00%
100.0%
XMTR XOMETRY INCNew  $91810,5000.00%
NUE NUCOR CORPNew  $8068,4000.00%
MRNA MODERNA INCNew  $8223,4990.00%
WISH CONTEXTLOGIC INCNew  $93671,0350.00%
AEVA AEVA TECHNOLOGIES INCNew  $80976,5470.00%
IONS IONIS PHARMACEUTICALS INCNew  $54113,5680.00%
UVXY PROSHARES TR IIultra vix shortNew  $56020,0000.00%
QTRX QUANTERIX CORPAdd  $539
146.1%
9,184
145.4%
0.00%
200.0%
VNTR VENATOR MATLS PLCNew  $573120,8310.00%
ARWR ARROWHEAD PHARMACEUTIC...New  $7178,6550.00%
PEI PENNSYLVANIA REAL ESTA...sh ben intNew  $619248,4000.00%
HQY HEALTHEQUITY INCReduce  $523
-23.1%
6,497
-35.0%
0.00%0.0%
SEDG SOLAREDGE TECHNOLOGIES...New  $6302,2790.00%
CSIQ CANADIAN SOLAR INCNew  $69015,3970.00%
AUPH AURINIA PHARMACEUTICAL...New  $61347,3070.00%
APLE APPLE HOSPITALITY REIT...New  $54235,5000.00%
TGTX TG THERAPEUTICS INCNew  $71618,4490.00%
SPGSU SIMON PROPERTY GRP ACQ...unit 99/99/9999  $697
0.3%
69,2000.0%0.00%0.0%
BIIB BIOGEN INCNew  $6531,8850.00%
VACC VACCITECH PLCadsNew  $42025,0000.00%
MF MISSFRESH LTDadsNew  $43350,0000.00%
NWHM NEW HOME CO INCNew  $31754,0000.00%
ARGX ARGENX SEsponsored adrNew  $4471,4860.00%
NTRA NATERA INCReduce  $372
-75.2%
3,280
-77.8%
0.00%
-71.4%
DRNA DICERNA PHARMACEUTICAL...New  $48112,8950.00%
DCRC DECARBONIZATION PLUS A...New  $48146,3390.00%
CNTA CENTESSA PHARMACEUTICA...sponsored adsNew  $40918,4040.00%
NSTG NANOSTRING TECHNOLOGIE...Reduce  $233
-13.4%
3,590
-12.4%
0.00%0.0%
CENTER COAST BRKFLD ML...  $137
21.2%
10,2910.0%0.00%0.0%
HAACW HEALTH ASSURN ACQUISIT...*w exp 11/12/202New  $11362,5000.00%
ASO ACADEMY SPORTS & OUTDO...New  $2696,5260.00%
CCVIWS CHURCHILL CAPITAL CORP VI*w exp 02/17/202New  $2820,0000.00%
RAACW REVOLUTION ACCELERTN A...*w exp 12/01/202New  $10050,0000.00%
PCPCWS PERIPHAS CAPITAL PARTN...*w exp 12/10/202New  $4320,0000.00%
LMACW LIBERTY MEDIA ACQUISIT...*w exp 01/22/202New  $4420,0000.00%
FMACWS FIRSTMARK HORIZON ACQU...*w exp 09/26/202  $64
-1.5%
41,6660.0%0.00%
ASPCW ALPHA CAPITAL ACQUISIT...*w exp 02/16/202New  $6175,0000.00%
STPCWS STAR PEAK CORP II*w exp 12/24/202New  $4425,0000.00%
AUSWS AUSTERLITZ ACQUISITION...*w exp 02/19/202New  $8750,0000.00%
ASZWS AUSTERLITZ ACQUISITION...*w exp 02/19/202New  $4737,5000.00%
GSQDWS G SQUARED ASCEND I INC*w exp 02/01/202New  $4840,0000.00%
SPFRWS JAWS SPITFIRE ACQUISIT...*w exp 12/01/202New  $4825,0000.00%
LCAAW L CATTERTON ASIA ACQUI...*w exp 03/08/202New  $4750,0000.00%
MRACW MARQUEE RAINE ACQUISIT...*w exp 12/01/202New  $4837,5000.00%
IPODWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202  $910.0%37,5000.0%0.00%
VYGGWS VY GLOBAL GROWTH*w exp 01/30/203New  $7240,0000.00%
SPNVWS SUPERNOVA PARTNERS ACQ...*w exp 10/16/202  $103
-16.3%
66,6660.0%0.00%
-100.0%
FSRXU FINSERV ACQUISITION CO...unit 02/17/2026Sold out  $0-15,000-0.00%
TCBI TEXAS CAP BANCSHARES INCSold out  $0-3,337-0.00%
TME TENCENT MUSIC ENTMT GROUPspon adsSold out  $0-22,334-0.00%
BMYRT BRISTOL-MYERS SQUIBB COright 99/99/9999Sold out  $0-400,000-0.00%
LYB LYONDELLBASELL INDUSTR...Sold out  $0-4,000-0.00%
VIPS VIPSHOP HOLDINGS LIMITEDsponsored ads aSold out  $0-10,375-0.00%
BBIO BRIDGEBIO PHARMA INCSold out  $0-6,193-0.00%
WHR WHIRLPOOL CORPSold out  $0-1,500-0.00%
NDACU NIGHTDRAGON ACQUISITIO...unit 02/26/20266Sold out  $0-42,665-0.00%
APO APOLLO GLOBAL MGMT INCSold out  $0-9,893-0.00%
FMC FMC CORPSold out  $0-4,500-0.00%
MYGN MYRIAD GENETICS INCSold out  $0-11,438-0.00%
VIAC VIACOMCBS INCcl bSold out  $0-9,683-0.00%
ALSN ALLISON TRANSMISSION H...Sold out  $0-11,000-0.00%
AVNT AVIENT CORPORATIONSold out  $0-7,000-0.00%
BLFS BIOLIFE SOLUTIONS INCSold out  $0-10,033-0.00%
EXPE EXPEDIA GROUP INCSold out  $0-2,352-0.00%
IP INTERNATIONAL PAPER COSold out  $0-9,000-0.00%
CMI CUMMINS INCSold out  $0-2,300-0.00%
NVTA INVITAE CORPSold out  $0-15,791-0.00%
GGG GRACO INCSold out  $0-8,000-0.00%
AGC ALTIMETER GROWTH CORPcl aSold out  $0-50,000-0.00%
ABMD ABIOMED INCSold out  $0-2,031-0.00%
PCPC PERIPHAS CAPITAL PARTN...Sold out  $0-30,139-0.00%
AFL AFLAC INCSold out  $0-12,472-0.00%
NBLX NOBLE MIDSTREAM PARTNE...Sold out  $0-45,306-0.00%
GOLD BARRICK GOLD CORPSold out  $0-36,000-0.00%
VERI VERITONE INC VERIcallSold out  $0-25,000-0.00%
LMT LOCKHEED MARTIN CORPSold out  $0-1,500-0.00%
YELL YELLOW CORPSold out  $0-62,846-0.00%
RTP REINVENT TECHNOLOGY PA...cl aSold out  $0-75,000-0.00%
PGRE PARAMOUNT GROUP INCSold out  $0-89,300-0.00%
GDX VANECK VECTORS ETF TRgold miners etfSold out  $0-24,000-0.00%
SNR NEW SR INVT GROUP INCSold out  $0-144,900-0.00%
GDXJ VANECK VECTORS ETF TRjr gold miners eSold out  $0-17,000-0.00%
COUR COURSERA INCSold out  $0-20,000-0.00%
JWS JAWS ACQUISITION CORPSold out  $0-61,075-0.00%
MRO MARATHON OIL CORPSold out  $0-95,785-0.01%
GPC GENUINE PARTS COSold out  $0-9,136-0.01%
STPCU STAR PEAK CORP IIunit 99/99/9999Sold out  $0-100,000-0.01%
ZBRA ZEBRA TECHNOLOGIES COR...cl aSold out  $0-2,106-0.01%
MOS MOSAIC CO NEWSold out  $0-32,497-0.01%
BBY BEST BUY INCSold out  $0-9,580-0.01%
DAR DARLING INGREDIENTS INCSold out  $0-14,369-0.01%
TXRH TEXAS ROADHOUSE INCSold out  $0-9,696-0.01%
TECH BIO-TECHNE CORPSold out  $0-2,908-0.01%
BPFH BOSTON PRIVATE FINL HL...Sold out  $0-70,000-0.01%
WAL WESTERN ALLIANCE BANCORPSold out  $0-11,326-0.01%
BLD TOPBUILD CORPSold out  $0-5,000-0.01%
CCVIU CHURCHILL CAPITAL CORP VIunit 99/99/9999Sold out  $0-100,000-0.01%
VSPR VESPER HEALTHCARE ACQS...Sold out  $0-87,190-0.01%
CNX CNX RES CORPSold out  $0-85,000-0.01%
ZI ZOOMINFO TECHNOLOGIES INCSold out  $0-25,000-0.01%
UVXY PROSHARES TR IIultra vix shortSold out  $0-200,000-0.01%
OSCR OSCAR HEALTH INCcl aSold out  $0-47,776-0.01%
PAYA PAYA HOLDINGS INCSold out  $0-117,386-0.01%
COO COOPER COS INCSold out  $0-3,204-0.01%
ARMK ARAMARKSold out  $0-32,629-0.01%
JOAN JOANN INCSold out  $0-125,000-0.01%
AWAY ETF MANAGERS TRetfmg travel tecSold out  $0-36,828-0.01%
FERG FERGUSON PLC NEWSold out  $0-10,000-0.01%
SYNH SYNEOS HEALTH INCcl aSold out  $0-15,000-0.01%
HCA HCA HEALTHCARE INCSold out  $0-6,019-0.01%
EMR EMERSON ELEC COSold out  $0-16,498-0.01%
BHF BRIGHTHOUSE FINL INCSold out  $0-32,360-0.01%
LCAAU L CATTERTON ASIA ACQUI...unit 03/11/2026Sold out  $0-150,000-0.01%
RBA RITCHIE BROS AUCTIONEERSSold out  $0-25,726-0.01%
FTV FORTIVE CORPSold out  $0-20,993-0.01%
REAL THE REALREAL INCSold out  $0-62,288-0.01%
LUV SOUTHWEST AIRLS COSold out  $0-24,304-0.01%
ROK ROCKWELL AUTOMATION INCSold out  $0-5,571-0.01%
NTR NUTRIEN LTDSold out  $0-24,865-0.01%
ASZU AUSTERLITZ ACQUISITION...unit 99/99/9999Sold out  $0-150,000-0.01%
BLMN BLOOMIN BRANDS INCSold out  $0-55,855-0.01%
ASPCU ALPHA CAPITAL ACQUISIT...unit 02/16/2026Sold out  $0-150,000-0.01%
OMCL OMNICELL COMSold out  $0-12,500-0.01%
DHI D R HORTON INCSold out  $0-17,819-0.01%
FTIV FINTECH ACQUISITION CO...cl aSold out  $0-150,435-0.01%
ZTS ZOETIS INCcl aSold out  $0-10,324-0.01%
SFM SPROUTS FMRS MKT INCSold out  $0-61,399-0.01%
TIXT TELUS INTL CDA INCSold out  $0-55,947-0.01%
IMVT IMMUNOVANT INCSold out  $0-100,000-0.01%
BOX BOX INCcl aSold out  $0-73,021-0.01%
MTD METTLER TOLEDO INTERNA...Sold out  $0-1,574-0.01%
RH RHSold out  $0-2,990-0.01%
ALC ALCON AGSold out  $0-26,837-0.01%
VERI VERITONE INCSold out  $0-73,000-0.01%
FFG FBL FINL GROUP INCcl aSold out  $0-33,688-0.01%
FITB FIFTH THIRD BANCORPSold out  $0-52,629-0.01%
GSQDU G SQUARED ASCEND I INCunit 99/99/9999Sold out  $0-200,000-0.01%
AHCO ADAPTHEALTH CORPSold out  $0-57,684-0.01%
TGT TARGET CORPSold out  $0-10,564-0.01%
PDAC PERIDOT ACQUISITION CORPSold out  $0-200,000-0.01%
NYCB NEW YORK CMNTY BANCORP...Sold out  $0-167,246-0.01%
AUSU AUSTERLITZ ACQUISITION...unit 99/99/9999Sold out  $0-200,000-0.01%
KRE SPDR SER TRs&p regl bkgSold out  $0-33,034-0.01%
TRV TRAVELERS COMPANIES INCSold out  $0-14,555-0.01%
GOOGL ALPHABET INCcap stk cl aSold out  $0-1,100-0.01%
ALGM ALLEGRO MICROSYSTEMS INCSold out  $0-91,503-0.01%
HON HONEYWELL INTL INCSold out  $0-10,000-0.01%
FIII FORUM MERGER III CORPSold out  $0-223,548-0.01%
NPA NEW PROVIDENCE ACQUISI...Sold out  $0-195,000-0.01%
RPAY Repay Holdings CorpSold out  $0-96,607-0.01%
TLND TALEND S AadsSold out  $0-35,000-0.01%
AACQ ARTIUS ACQUISITION INCSold out  $0-220,000-0.01%
NAPA DUCKHORN PORTFOLIO INCSold out  $0-150,000-0.01%
MCD MCDONALDS CORPSold out  $0-11,197-0.01%
SNAP SNAP INC SNAPcallcl aSold out  $0-45,000-0.01%
FIVE FIVE BELOW INCSold out  $0-12,954-0.01%
OMC OMNICOM GROUP INCSold out  $0-33,196-0.01%
LEN LENNAR CORPcl aSold out  $0-24,762-0.01%
PFG PRINCIPAL FINANCIAL GR...Sold out  $0-40,090-0.01%
RVLV REVOLVE GROUP INCcl aSold out  $0-60,712-0.01%
PRU PRUDENTIAL FINL INCSold out  $0-29,168-0.01%
RCL ROYAL CARIBBEAN GROUPSold out  $0-31,126-0.01%
LPLA LPL FINL HLDGS INCSold out  $0-19,371-0.01%
NKE NIKE INCcl bSold out  $0-19,756-0.01%
GTES GATES INDUSTRIAL CORPR...Sold out  $0-182,547-0.01%
IFF INTERNATIONAL FLAVORS&...Sold out  $0-20,674-0.01%
KAR KAR AUCTION SVCS INCSold out  $0-185,737-0.01%
VAR VARIAN MED SYS INCSold out  $0-16,413-0.01%
URBN URBAN OUTFITTERS INCSold out  $0-77,844-0.01%
ZH ZHIHU INCadsSold out  $0-348,824-0.01%
EQT EQT CORPSold out  $0-150,000-0.01%
AHT ASHFORD HOSPITALITY TR...Sold out  $0-1,015,500-0.02%
SIGI SELECTIVE INS GROUP INCSold out  $0-41,485-0.02%
IQ IQIYI INCsponsored adsSold out  $0-179,014-0.02%
ABT ABBOTT LABSSold out  $0-26,122-0.02%
ADT ADT INC DELSold out  $0-378,187-0.02%
GFL GFL ENVIRONMENTAL INCSold out  $0-100,000-0.02%
CFG CITIZENS FINL GROUP INCSold out  $0-77,495-0.02%
CMG CHIPOTLE MEXICAN GRILL...Sold out  $0-2,428-0.02%
FND FLOOR & DECOR HLDGS INCcl aSold out  $0-39,478-0.02%
PINS PINTEREST INCcl aSold out  $0-52,500-0.02%
COUP COUPA SOFTWARE INCSold out  $0-15,000-0.02%
STAY EXTENDED STAY AMER INCunit 99/99/9999bSold out  $0-200,000-0.02%
AQUA EVOQUA WATER TECHNOLOG...Sold out  $0-150,000-0.02%
ELY CALLAWAY GOLF COSold out  $0-142,525-0.02%
CLGX CORELOGIC INCSold out  $0-50,000-0.02%
BKNG BOOKING HOLDINGS INCSold out  $0-1,790-0.02%
ELAN ELANCO ANIMAL HEALTH INCSold out  $0-136,208-0.02%
GSG ISHARES S&P GSCI COMMO...unit ben intSold out  $0-295,480-0.02%
FTOC FTAC OLYMPUS ACQUISITI...Sold out  $0-400,000-0.02%
RP REALPAGE INCSold out  $0-50,000-0.02%
FSRV FINSERV ACQUISITION CORPcl aSold out  $0-324,902-0.02%
AFRM AFFIRM HLDGS INCSold out  $0-60,507-0.02%
UNM UNUM GROUPSold out  $0-153,133-0.02%
DOCN DIGITALOCEAN HLDGS INCSold out  $0-100,000-0.02%
GNMK GENMARK DIAGNOSTICS INCSold out  $0-183,801-0.02%
QSR RESTAURANT BRANDS INTL...Sold out  $0-68,793-0.02%
VEI VINE ENERGY INCcl aSold out  $0-327,921-0.02%
BIDU BAIDU INCspon adr rep aSold out  $0-21,735-0.02%
DD DUPONT DE NEMOURS INCSold out  $0-61,401-0.02%
GLUU GLU MOBILE INCSold out  $0-400,000-0.02%
TPR TAPESTRY INCSold out  $0-119,271-0.02%
MIC MACQUARIE INFRASTRUCTU...Sold out  $0-158,450-0.02%
MDT MEDTRONIC PLCSold out  $0-48,487-0.03%
ZBH ZIMMER BIOMET HOLDINGS...Sold out  $0-37,523-0.03%
HAYW HAYWARD HLDGS INCSold out  $0-390,613-0.03%
GM GENERAL MTRS CO GMcallSold out  $0-130,000-0.04%
FSLR FIRST SOLAR INCSold out  $0-91,300-0.04%
LOW LOWES COS INCSold out  $0-41,462-0.04%
DSEY DIVERSEY HLDGS LTDSold out  $0-535,000-0.04%
LMNX LUMINEX CORP DELSold out  $0-250,799-0.04%
DLTR DOLLAR TREE INCSold out  $0-77,641-0.04%
LITE LUMENTUM HLD... LITEputSold out  $0-100,000-0.04%
LITE LUMENTUM HLDGS INCSold out  $0-117,010-0.05%
TMUS T-MOBILE US INCSold out  $0-90,000-0.06%
VRT VERTIV HOLDINGS COSold out  $0-967,339-0.10%
NS NUSTAR ENERGY LPSold out  $0-1,446,926-0.12%
NJR NEW JERSEY RES CORPSold out  $0-895,103-0.18%
SRC SPIRIT RLTY CAP INC NEWSold out  $0-982,918-0.20%
EQR EQUITY RESIDENTIALsh ben intSold out  $0-1,070,800-0.38%
CUZ COUSINS PPTYS INCSold out  $0-2,485,691-0.43%
VTR VENTAS INCSold out  $0-1,985,485-0.52%
HST HOST HOTELS & RESORTS INCSold out  $0-6,584,873-0.54%
  • Brookfield Asset Management Q2 2021 Portfolio
  • Add Brookfield Asset Management to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $20.8 Billion
  • Holdings
    542
  • Turnover
    98.0%
  • EDGAR