Brookfield Asset Management Q3 2021 13F Holdings

Brookfield Asset Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
BAM BROOKFIELD ASSET MANAG...New  $6,974,274130,335,89628.58%
BEP BROOKFIELD RENEWABLE P...  $2,537,541
-4.3%
68,749,4160.0%10.40%
-18.3%
BEPC BROOKFIELD RENEWABLE CORP  $1,738,517
-7.6%
44,813,8350.0%7.12%
-21.1%
BBU BROOKFIELD BUSINESS PA...ltd partAdd  $1,205,976
5.2%
26,279,715
6.0%
4.94%
-10.1%
EAF GRAFTECH INTERNATIONAL...  $658,708
-11.2%
63,828,2530.0%2.70%
-24.2%
BIPC BROOKFIELD INFRASTRUCT...  $519,471
-20.6%
8,675,1930.0%2.13%
-32.2%
TAC TRANSALTA CORPAdd  $373,682
5.9%
35,419,745
0.0%
1.53%
-9.6%
MIDD MIDDLEBY CORP/THE  $351,923
-1.6%
2,063,9420.0%1.44%
-16.0%
VST VISTRA CORPReduce  $329,840
-7.9%
19,288,903
-0.1%
1.35%
-21.3%
AEL AMERICAN EQUITY INVEST...  $269,266
-8.5%
9,106,0420.0%1.10%
-21.9%
PLD PROLOGIS INC.Reduce  $245,255
-13.8%
1,955,315
-17.8%
1.00%
-26.3%
NEE NEXTERA ENERGY INCAdd  $231,414
11.0%
2,947,194
3.6%
0.95%
-5.2%
LNG CHENIERE ENERGY INCAdd  $229,093
26.4%
2,345,578
12.3%
0.94%
7.9%
MPLX MPLX LPReduce  $225,095
-6.7%
7,906,400
-3.0%
0.92%
-20.4%
CCI CROWN CASTLE INTL CORP...Add  $214,065
-10.3%
1,235,086
0.9%
0.88%
-23.4%
BABA ALIBABA GROUP HOLDING LTDsponsored adsAdd  $209,259
2529.5%
1,413,436
3927.8%
0.86%
2155.3%
TRGP TARGA RES CORPReduce  $206,037
4.7%
4,186,887
-5.5%
0.84%
-10.6%
FE FIRSTENERGY CORPAdd  $202,144
7.6%
5,675,026
12.4%
0.83%
-8.1%
PCG PG&E CORPAdd  $196,936
-2.6%
20,514,218
3.2%
0.81%
-16.8%
CNP CENTERPOINT ENERGY INCAdd  $188,921
28.4%
7,679,722
28.0%
0.77%
9.6%
NI NISOURCE INCAdd  $164,734
0.9%
6,798,782
2.0%
0.68%
-13.9%
PAA PLAINS ALL AMERN PIPEL...unit ltd partnReduce  $159,868
-11.7%
15,719,540
-1.4%
0.66%
-24.6%
SPG SIMON PPTY GROUP INC NEWAdd  $159,114
11.2%
1,224,240
11.7%
0.65%
-5.0%
ET ENERGY TRANSFER L PAdd  $158,778
-5.4%
16,573,927
4.9%
0.65%
-19.2%
AEP AMERICAN ELEC PWR CO INCAdd  $158,567
24.0%
1,953,278
29.2%
0.65%
5.9%
WELL WELLTOWER INCReduce  $155,053
-17.6%
1,881,712
-16.9%
0.64%
-29.6%
ESS ESSEX PPTY TR INCAdd  $150,153
12.7%
469,611
5.7%
0.62%
-3.8%
SRE SEMPRAAdd  $149,864
-0.1%
1,184,693
4.6%
0.61%
-14.7%
ETR ENTERGY CORP NEWAdd  $145,207
17.0%
1,462,156
17.4%
0.60%
-0.2%
EVRG EVERGY INCAdd  $145,300
4.7%
2,336,005
1.7%
0.60%
-10.7%
WMB WILLIAMS COS INCReduce  $134,203
-6.7%
5,173,592
-4.5%
0.55%
-20.3%
HIW HIGHWOODS PPTYS INCReduce  $129,413
-11.8%
2,950,588
-9.2%
0.53%
-24.7%
OKE ONEOK INC NEWAdd  $126,575
7.7%
2,182,706
3.3%
0.52%
-8.0%
ENB ENBRIDGE INCAdd  $125,175
-6.4%
8,913,847
167.0%
0.51%
-20.0%
PK PARK HOTELS & RESORTS INCAdd  $124,501
-1.5%
6,504,767
6.0%
0.51%
-16.0%
CMS CMS ENERGY CORPAdd  $120,733
3.1%
2,021,307
2.0%
0.50%
-11.9%
MAA MID-AMER APT CMNTYS INCReduce  $119,830
3.7%
641,659
-6.5%
0.49%
-11.5%
INVH INVITATION HOMES INCAdd  $117,881
15.2%
3,075,418
12.1%
0.48%
-1.6%
KMI KINDER MORGAN INC DELReduce  $109,687
-10.3%
6,556,321
-2.3%
0.45%
-23.5%
IWM ISHARES TR IWMputrussell 2000 etfAdd  $108,762
2.7%
497,200
7.7%
0.45%
-12.2%
EPD ENTERPRISE PRODS PARTN...Reduce  $102,708
-15.5%
4,746,228
-5.8%
0.42%
-27.8%
VICI VICI PPTYS INCAdd  $102,157
64.9%
3,595,821
80.1%
0.42%
41.1%
OIBRC OI SAadr  $100,658
-39.4%
111,483,0330.0%0.41%
-48.3%
TRP TC ENERGY CORPAdd  $98,512
48.3%
2,049,183
52.7%
0.40%
26.6%
WFG WEST FRASER TIMBER CO LTDReduce  $93,809
-79.2%
1,115,217
-82.2%
0.38%
-82.2%
ETRN EQUITRANS MIDSTREAM CORPReduce  $92,924
1.3%
9,164,136
-14.9%
0.38%
-13.4%
D DOMINION ENERGY INCAdd  $91,370
5206.0%
1,251,300
5247.4%
0.37%
4575.0%
PEAK HEALTHPEAK PROPERTIES INCReduce  $86,388
-11.0%
2,580,301
-11.5%
0.35%
-24.0%
AMT AMERICAN TOWER CORP NEWAdd  $83,033
-0.3%
312,848
1.5%
0.34%
-15.0%
CONE CYRUSONE INCReduce  $82,628
-2.8%
1,067,411
-10.2%
0.34%
-16.9%
PEB PEBBLEBROOK HOTEL TRReduce  $79,432
-8.8%
3,544,474
-4.2%
0.32%
-22.2%
EPR EPR PPTYSAdd  $73,953
135.2%
1,497,622
150.9%
0.30%
100.7%
COLD AMERICOLD RLTY TRAdd  $70,902
84.4%
2,440,702
140.3%
0.29%
58.2%
WES WESTERN MIDSTREAM PART...Add  $68,675
-2.0%
3,276,472
0.1%
0.28%
-16.4%
SBAC SBA COMMUNICATIONS COR...cl aReduce  $68,324
2.7%
206,685
-1.0%
0.28%
-12.2%
SUI SUN CMNTYS INCReduce  $66,062
-16.5%
356,901
-22.6%
0.27%
-28.5%
SR SPIRE INCAdd  $65,793
2.7%
1,075,400
21.3%
0.27%
-12.1%
ADC AGREE RLTY CORPReduce  $64,254
-14.6%
970,163
-9.1%
0.26%
-27.1%
PSXP PHILLIPS 66 PARTNERS LPAdd  $63,365
77.6%
1,767,513
95.5%
0.26%
52.0%
OUT OUTFRONT MEDIA INCReduce  $61,775
0.6%
2,451,372
-4.1%
0.25%
-14.2%
WPC WP CAREY INCReduce  $61,462
-14.2%
841,481
-12.3%
0.25%
-26.7%
DUK DUKE ENERGY CORP NEWReduce  $60,559
-56.4%
620,547
-55.9%
0.25%
-62.8%
CSX CSX CORPAdd  $60,474
6.9%
2,033,411
15.3%
0.25%
-8.5%
MMP MAGELLAN MIDSTREAM PRT...Reduce  $57,602
-18.5%
1,263,752
-12.5%
0.24%
-30.4%
LTCH LATCH INC  $53,349
-8.2%
4,733,7150.0%0.22%
-21.5%
CPT CAMDEN PPTY TRsh ben intReduce  $53,025
-60.4%
359,565
-64.4%
0.22%
-66.2%
FRT FEDERAL RLTY INVT TRsh ben int newAdd  $51,867
3.2%
439,586
2.5%
0.21%
-11.6%
SLG SL GREEN RLTY CORPReduce  $47,010
-41.0%
663,613
-33.4%
0.19%
-49.6%
AMH AMERICAN HOMES 4 RENTcl aReduce  $46,612
-11.9%
1,222,766
-10.2%
0.19%
-24.8%
CP CANADIAN PAC RY LTDAdd  $46,379
5.3%
711,411
24.1%
0.19%
-10.0%
DEI DOUGLAS EMMETT INCReduce  $45,852
-45.9%
1,450,547
-42.5%
0.19%
-53.8%
ALE ALLETE INCReduce  $45,435
-32.3%
763,358
-20.4%
0.19%
-42.2%
ARE ALEXANDRIA REAL ESTATE...Reduce  $44,572
-10.8%
233,274
-15.1%
0.18%
-23.8%
DOC PHYSICIANS RLTY TRReduce  $41,819
-15.2%
2,373,405
-11.2%
0.17%
-27.8%
AWK AMERICAN WTR WKS CO IN...Reduce  $40,828
-50.7%
241,531
-55.1%
0.17%
-57.9%
PBA PEMBINA PIPELINE CORPReduce  $40,409
-55.5%
1,275,121
-55.4%
0.17%
-61.9%
DTM DT MIDSTREAM INCNew  $40,368873,0020.16%
RBC REGAL BELOIT CORPAdd  $34,530
762.2%
229,678
665.6%
0.14%
642.1%
WLTW WILLIS TOWERS WATSON P...Add  $32,607
183.2%
140,269
180.2%
0.13%
143.6%
EXR EXTRA SPACE STORAGE INCReduce  $32,813
-17.4%
195,329
-19.5%
0.13%
-29.8%
PAGP PLAINS GP HLDGS L Pltd partnr int aAdd  $31,671
195.5%
2,939,336
227.4%
0.13%
154.9%
REG REGENCY CTRS CORPreitReduce  $28,521
-58.7%
423,598
-60.7%
0.12%
-64.8%
XLNX XILINX INCAdd  $27,994
61.3%
185,402
54.5%
0.12%
38.6%
MKSI MKS INSTRS INCNew  $25,544169,2650.10%
EQIX EQUINIX INCReduce  $23,970
-28.4%
30,337
-27.3%
0.10%
-39.1%
SHYG ISHARES 0-5 YEAR HIGH ...mutual fundAdd  $23,677
85.7%
518,079
87.2%
0.10%
59.0%
AZEK AZEK CO INCcl aReduce  $22,974
-17.3%
628,899
-3.9%
0.09%
-29.3%
PCOR PROCORE TECHNOLOGIES INCReduce  $22,368
-8.5%
250,371
-2.7%
0.09%
-21.4%
VNT VONTIER CORPORATIONReduce  $22,491
-2.4%
669,374
-5.4%
0.09%
-17.1%
AY ATLANTICA SUSTAINABLE ...Add  $20,025
-6.9%
580,281
0.4%
0.08%
-20.4%
RXN REXNORD CORPReduce  $19,166
0.4%
298,119
-21.9%
0.08%
-14.1%
PAYO PAYONEER GLOBAL INCAdd  $19,338
68.2%
2,261,799
104.0%
0.08%
43.6%
AGL AGILON HEALTH INCAdd  $19,022
17.2%
725,735
81.4%
0.08%0.0%
LBRDK LIBERTY BROADBAND CORPAdd  $18,997
9.4%
110,000
10.0%
0.08%
-6.0%
DELL DELL TECHNOLOGIES INCcl cAdd  $18,223
74.1%
175,154
66.8%
0.08%
50.0%
RYAN SPECIALTY GROUP H...cl aNew  $16,993501,7200.07%
MPC MARATHON PETE CORPAdd  $16,818
54.6%
272,094
51.2%
0.07%
32.7%
USB US BANCORP DELAdd  $16,623
52.9%
279,660
46.5%
0.07%
30.8%
UNH UNITEDHEALTH GROUP INCAdd  $16,319
554.1%
41,765
570.3%
0.07%
458.3%
LH LABORATORY CORP AMER H...Add  $15,023
9.8%
53,380
7.7%
0.06%
-6.1%
MDT MEDTRONIC PLCNew  $14,614116,5880.06%
HBAN HUNTINGTON BANCSHARES INCAdd  $14,232
31.2%
920,548
21.1%
0.06%
11.5%
EHC ENCOMPASS HEALTH CORPAdd  $14,252
5.4%
189,922
9.6%
0.06%
-10.8%
DCP DCP MIDSTREAM LPReduce  $13,828
-71.2%
489,834
-68.7%
0.06%
-75.2%
BIP BROOKFIELD INFRASTRUCT...ltd part  $14,008
1.0%
249,6450.0%0.06%
-14.9%
NS NUSTAR ENERGY LPNew  $13,398851,2080.06%
JPM JPMORGAN CHASE & CONew  $13,07279,8580.05%
CLH CLEAN HARBORS INCAdd  $12,843
35.8%
123,644
21.8%
0.05%
17.8%
ES EVERSOURCE ENERGYAdd  $12,703
6.9%
155,370
4.9%
0.05%
-8.8%
RUN SUNRUN INCAdd  $12,382
-2.2%
281,400
24.0%
0.05%
-16.4%
MAC MACERICH COReduce  $12,408
-11.7%
742,550
-3.6%
0.05%
-23.9%
DRVN DRIVEN BRANDS HLDGS INCNew  $12,204422,4430.05%
RTLR RATTLER MIDSTREAM LPReduce  $12,217
4.0%
1,040,669
-3.2%
0.05%
-10.7%
ENPH ENPHASE ENERGY INCAdd  $11,968
-14.5%
79,800
4.7%
0.05%
-26.9%
ICLR ICON PLCNew  $12,01245,8450.05%
MRK MERCK & CO INCNew  $11,957159,1920.05%
EVA ENVIVA PARTNERS LPReduce  $11,999
-11.6%
221,832
-14.3%
0.05%
-24.6%
HESM HESS MIDSTREAM LPReduce  $11,521
7.4%
408,385
-3.9%
0.05%
-7.8%
HIG HARTFORD FINL SVCS GRO...Add  $11,548
14.5%
164,386
1.0%
0.05%
-2.1%
SCHW SCHWAB CHARLES CORPReduce  $11,247
-2.3%
154,401
-2.3%
0.05%
-16.4%
WTRG ESSENTIAL UTILS INCAdd  $10,922
1.2%
237,030
0.3%
0.04%
-13.5%
SIVB SVB FINANCIAL GROUPAdd  $10,986
29.8%
16,983
11.6%
0.04%
9.8%
TGB TASEKO MINES LTDAdd  $10,972
73.8%
5,805,147
94.9%
0.04%
50.0%
TASK TASKUS INCReduce  $10,951
34.7%
165,000
-30.5%
0.04%
15.4%
OCDX ORTHO CLINICAL DIAGNOS...Add  $10,794
123.6%
584,101
159.1%
0.04%
91.3%
UBER UBER TECHNOLOGIES INCAdd  $10,752
114.5%
240,000
140.0%
0.04%
83.3%
HEP HOLLY ENERGY PARTNERS L PAdd  $10,825
-13.2%
590,540
7.1%
0.04%
-26.7%
RJF RAYMOND JAMES FINL INCAdd  $10,829
7.8%
117,347
51.7%
0.04%
-8.3%
XEL XCEL ENERGY INCAdd  $10,527
6.9%
168,433
12.6%
0.04%
-8.5%
BAC BK OF AMERICA CORPAdd  $10,525
10.6%
247,938
7.5%
0.04%
-6.5%
OLAPLEX HLDGS INCNew  $10,445426,3180.04%
MKL MARKEL CORPAdd  $10,529
68.3%
8,810
67.1%
0.04%
43.3%
COHR COHERENT INCReduce  $10,254
-28.0%
41,000
-23.9%
0.04%
-38.2%
BRKR BRUKER CORPReduce  $9,904
-6.5%
126,813
-9.0%
0.04%
-19.6%
LQD ISHARES IBOXX $ INVEST...mutual fundAdd  $9,716
98.0%
73,030
100.0%
0.04%
66.7%
STT STATE STR CORPNew  $9,738114,9480.04%
CWENA CLEARWAY ENERGY INCcl aReduce  $9,453
-12.1%
335,200
-21.4%
0.04%
-25.0%
MGM MGM RESORTS INTERNATIONALNew  $9,277215,0000.04%
GM GENERAL MTRS COAdd  $9,237
16.0%
175,237
30.2%
0.04%0.0%
GPOR GULFPORT ENERGY CORPReduce  $9,249
19.7%
112,500
-5.8%
0.04%
2.7%
H HYATT HOTELS CORPNew  $8,990116,6010.04%
FLOW SPX FLOW INCNew  $9,062123,9610.04%
KEY KEYCORPReduce  $8,925
-1.4%
412,826
-5.8%
0.04%
-14.0%
WTFC WINTRUST FINL CORPAdd  $8,721
132.0%
108,513
118.3%
0.04%
100.0%
MCFE MCAFEE CORPNew  $8,711394,0000.04%
CMG CHIPOTLE MEXICAN GRILL...New  $8,7044,7890.04%
ITRI ITRON INCAdd  $8,421
-19.7%
111,351
6.1%
0.04%
-30.0%
ASO ACADEMY SPORTS & OUTDO...Add  $8,539
3074.3%
213,364
3169.4%
0.04%
3400.0%
FTS FORTIS INCReduce  $8,614
-1.9%
194,500
-2.0%
0.04%
-16.7%
NEP NEXTERA ENERGY PARTNER...Reduce  $8,591
-63.3%
114,000
-62.8%
0.04%
-68.8%
NWSA NEWS CORP NEWcl aAdd  $8,236
77.5%
350,000
94.4%
0.03%
54.5%
TOAST INCcl aNew  $8,412168,4040.03%
MCK MCKESSON CORPNew  $7,95839,9160.03%
VZIO VIZIO HLDG CORPAdd  $7,990
-13.0%
376,159
10.6%
0.03%
-25.0%
IQV IQVIA HLDGS INCAdd  $8,114
15.0%
33,873
16.3%
0.03%
-2.9%
FOLD AMICUS THERAPEUTICS INCAdd  $8,070
69.4%
845,000
71.0%
0.03%
43.5%
FIVE FIVE BELOW INCNew  $8,05345,5480.03%
BPOP POPULAR INCAdd  $7,889
36.2%
101,569
31.6%
0.03%
14.3%
WSC WILLSCOT MOBIL MINI HL...Add  $7,930
184.5%
250,000
150.0%
0.03%
146.2%
XYL XYLEM INCReduce  $7,718
-4.1%
62,400
-7.0%
0.03%
-17.9%
COF CAPITAL ONE FINL CORPAdd  $7,759
6.1%
47,905
1.3%
0.03%
-8.6%
BSX BOSTON SCIENTIFIC CORPAdd  $7,930
186.3%
182,764
182.1%
0.03%
146.2%
AMZN AMAZON COM INCAdd  $7,792
27.7%
2,372
33.7%
0.03%
10.3%
BHC BAUSCH HEALT... BHCcallNew  $7,520270,0000.03%
CNXC CONCENTRIX CORPReduce  $7,642
3.1%
43,177
-6.3%
0.03%
-13.9%
HZNP HORIZON THERAPEUTICS P...New  $7,53468,7780.03%
ASB ASSOCIATED BANC CORPNew  $7,487349,5150.03%
AZN ASTRAZENECA PLCsponsored adrAdd  $7,638
51.7%
127,165
51.3%
0.03%
29.2%
ATVI ACTIVISION BLIZZARD INCNew  $7,38495,4130.03%
JACKSON FINANCIAL INCNew  $7,389284,1980.03%
OKTA OKTA INCcl aNew  $7,12030,0000.03%
KRE SPDR SER TRs&p regl bkgNew  $7,102104,8250.03%
T AT&T INCReduce  $7,158
-44.2%
265,000
-40.5%
0.03%
-53.2%
PRG PROG HOLDINGS INCAdd  $6,992
25.7%
166,430
44.0%
0.03%
7.4%
ESTC ELASTIC N VNew  $7,00347,0000.03%
SIGI SELECTIVE INS GROUP INCNew  $6,75189,3770.03%
WMT WALMART INCNew  $6,84449,1060.03%
DELL DELL TECHNOL... DELLcallcl cNew  $6,76365,0000.03%
SNX SYNNEX CORPAdd  $6,772
-7.1%
65,051
8.6%
0.03%
-20.0%
ISRG INTUITIVE SURGICAL INCReduce  $6,547
-2.8%
6,586
-10.1%
0.03%
-15.6%
CMA COMERICA INCReduce  $6,545
-12.3%
81,310
-22.3%
0.03%
-25.0%
BE BLOOM ENERGY CORPAdd  $6,538
-9.0%
349,262
30.6%
0.03%
-20.6%
EXP EAGLE MATLS INCReduce  $6,558
-18.8%
50,000
-12.0%
0.03%
-30.8%
DFS DISCOVER FINL SVCSReduce  $6,235
-20.8%
50,751
-23.8%
0.03%
-31.6%
WRB BERKLEY W R CORPAdd  $6,379
99.2%
87,165
102.6%
0.03%
73.3%
AXTA AXALTA COATING SYS LTDReduce  $5,984
-77.2%
205,000
-76.2%
0.02%
-80.2%
SPY SPDR S&P 500... SPYputtr unitReduce  $6,008
-91.4%
14,000
-91.4%
0.02%
-92.5%
SNV SYNOVUS FINL CORPAdd  $6,209
74.1%
141,476
74.1%
0.02%
47.1%
HUM HUMANA INCReduce  $5,742
-45.0%
14,754
-37.4%
0.02%
-52.0%
SNY SANOFIsponsored adrAdd  $5,844
45.0%
121,230
58.4%
0.02%
26.3%
AJG GALLAGHER ARTHUR J & COAdd  $5,920
8.3%
39,824
2.0%
0.02%
-7.7%
BAX BAXTER INTL INCAdd  $5,922
41.2%
73,625
41.3%
0.02%
20.0%
PHM PULTE GROUP INCNew  $5,838127,1400.02%
ATC ATOTECH LTDReduce  $5,809
-80.9%
240,550
-79.8%
0.02%
-83.6%
NTRS NORTHERN TR CORPNew  $5,86954,4430.02%
SBNY SIGNATURE BK NEW YORK N YReduce  $5,648
-34.2%
20,745
-40.6%
0.02%
-43.9%
MA MASTERCARD INCORPORATEDcl aAdd  $5,607
260.3%
16,127
278.3%
0.02%
228.6%
WAT WATERS CORPAdd  $5,603
11.4%
15,682
7.7%
0.02%
-4.2%
PH PARKER-HANNIFIN CORPAdd  $5,592
366.8%
20,000
412.8%
0.02%
283.3%
CGNT COGNYTE SOFTWARE LTDAdd  $5,664
-12.0%
275,630
4.9%
0.02%
-25.8%
NVO NOVO-NORDISK A SadrAdd  $5,630
181.6%
58,639
145.7%
0.02%
130.0%
FRESHWORKS INCNew  $5,336125,0000.02%
GPN GLOBAL PMTS INCAdd  $5,297
57.3%
33,612
87.1%
0.02%
37.5%
ABBV ABBVIE INCAdd  $5,389
163.4%
49,956
175.0%
0.02%
120.0%
VRNT VERINT SYS INCReduce  $5,413
-12.9%
120,860
-12.3%
0.02%
-26.7%
SHLX SHELL MIDSTREAM PARTNE...unit ltd intNew  $5,354454,8660.02%
FOUR SHIFT4 PMTS INCcl aNew  $5,29568,3030.02%
MCD MCDONALDS CORPNew  $5,42322,4900.02%
INTA INTAPP INCAdd  $5,152
11.0%
200,000
20.6%
0.02%
-4.5%
BRIDGE INVT GROUP HLDG...New  $5,213295,0000.02%
LYFT LYFT INCAdd  $5,091
5.2%
95,000
18.8%
0.02%
-8.7%
BMRN BIOMARIN PHARMACEUTICA...Reduce  $5,238
-23.5%
67,772
-17.4%
0.02%
-36.4%
MASI MASIMO CORPAdd  $5,239
61.5%
19,354
44.7%
0.02%
31.2%
MTZ MASTEC INCReduce  $5,184
-38.1%
60,084
-23.9%
0.02%
-47.5%
AMD ADVANCED MIC... AMDcallNew  $5,14550,0000.02%
ZEN ZENDESK INCNew  $5,00543,0000.02%
YMAB Y-MABS THERAPEUTICS INCAdd  $5,115
-9.2%
179,236
7.5%
0.02%
-22.2%
TWLO TWILIO INCcl aAdd  $4,797
-6.4%
15,035
15.7%
0.02%
-20.0%
ANF ABERCROMBIE & FITCH COcl aNew  $4,834128,4730.02%
AZRE AZURE PWR GLOBAL LTDReduce  $4,815
-35.9%
218,879
-21.6%
0.02%
-44.4%
CNC CENTENE CORP DELReduce  $4,972
-68.0%
79,795
-62.6%
0.02%
-73.3%
MSFT MICROSOFT CORPReduce  $4,818
-51.9%
17,091
-53.8%
0.02%
-58.3%
PZZA PAPA JOHNS INTL INCAdd  $4,914
146.6%
38,695
102.8%
0.02%
100.0%
ULTA ULTA BEAUTY INCAdd  $4,935
351.1%
13,674
332.2%
0.02%
300.0%
TDUP THREDUP INCcl aAdd  $4,880
11.9%
225,000
50.0%
0.02%
-4.8%
WSM WILLIAMS SONOMA INCNew  $4,64426,1860.02%
BCO BRINKS COAdd  $4,737
-9.9%
74,834
9.4%
0.02%
-24.0%
COUR COURSERA INCNew  $4,748150,0000.02%
HWC HANCOCK WHITNEY CORPOR...New  $4,64298,5050.02%
KRA KRATON CORPNew  $4,564100,0000.02%
PACW PACWEST BANCORP DELNew  $4,51699,6530.02%
TRAEGER INCNew  $4,709225,0000.02%
WFC WELLS FARGO CO NEWReduce  $4,641
-61.7%
100,000
-62.6%
0.02%
-67.2%
PRGO PERRIGO CO PLCNew  $4,59697,1020.02%
SYY SYSCO CORPNew  $4,35355,4510.02%
PWP PERELLA WEINBERG PARTNERSAdd  $4,320
13.2%
326,025
9.9%
0.02%0.0%
LAZ LAZARD LTDReduce  $4,274
-23.5%
93,319
-24.4%
0.02%
-33.3%
LLY LILLY ELI & COAdd  $4,292
17.9%
18,574
17.2%
0.02%
5.9%
PKI PERKINELMER INCNew  $4,28024,6970.02%
ATUS ALTICE USA INCcl aNew  $4,420213,3230.02%
MGM MGM RESORTS ... MGMcallNew  $4,315100,0000.02%
RF REGIONS FINANCIAL CORP...New  $4,438208,2780.02%
APG API GROUP CORPNew  $4,070200,0000.02%
AFG AMERICAN FINL GROUP IN...Reduce  $4,201
-50.1%
33,390
-50.5%
0.02%
-57.5%
AGCO AGCO CORPAdd  $4,050
182.6%
33,051
200.7%
0.02%
142.9%
MET METLIFE INCReduce  $4,124
-18.3%
66,799
-20.8%
0.02%
-29.2%
EGHT 8X8 INC NEWAdd  $4,210
-10.8%
180,000
5.9%
0.02%
-26.1%
CHE CHEMED CORP NEWAdd  $4,210
63.2%
9,051
66.5%
0.02%
41.7%
BA BOEING CONew  $4,09518,6180.02%
SNAP ONE HOLDINGS CORPNew  $4,168250,0000.02%
TROX TRONOX HOLDINGS PLCAdd  $4,204
144.1%
170,544
121.9%
0.02%
112.5%
BDX BECTON DICKINSON & CONew  $3,87215,7520.02%
DBX DROPBOX INCcl aReduce  $3,945
-42.2%
135,000
-40.0%
0.02%
-51.5%
XM QUALTRICS INTL INCReduce  $3,847
-20.0%
90,000
-28.4%
0.02%
-30.4%
LOW LOWES COS INCNew  $3,80518,7550.02%
SE SEA LTDsponsord adsNew  $3,98412,5000.02%
FSLR FIRST SOLAR INCNew  $3,81840,0000.02%
STEVANATO GROUP S P ANew  $3,796150,0000.02%
GFL GFL ENVIRONMENTAL INCNew  $3,900104,9920.02%
TIXT TELUS INTL CDA INCNew  $3,752107,1700.02%
SOVOS BRANDS INCNew  $3,718266,4940.02%
ICE INTERCONTINENTAL EXCHA...New  $3,54030,8310.02%
MS MORGAN STANLEYReduce  $3,774
-71.2%
38,780
-72.8%
0.02%
-76.2%
HUBS HUBSPOT INCReduce  $3,380
-35.5%
5,000
-44.4%
0.01%
-44.0%
CERN CERNER CORPReduce  $3,492
-35.7%
49,515
-28.7%
0.01%
-46.2%
AXS AXIS CAP HLDGS LTDAdd  $3,323
233.6%
72,176
255.0%
0.01%
180.0%
LFST LIFESTANCE HEALTH GROU...Add  $3,338
-35.4%
230,238
24.1%
0.01%
-44.0%
TFX TELEFLEX INCORPORATEDReduce  $3,468
-45.1%
9,209
-41.4%
0.01%
-53.3%
MQ MARQETA INCAdd  $3,337
-20.7%
150,857
0.6%
0.01%
-30.0%
BHC BAUSCH HEALTH COS INCReduce  $3,339
-55.0%
119,893
-52.7%
0.01%
-61.1%
ENGAGESMART INCNew  $3,406100,0000.01%
APO APOLLO GLOBAL MGMT INCNew  $3,50556,9050.01%
ZS ZSCALER INCNew  $3,16812,0820.01%
CRL CHARLES RIV LABS INTL INCAdd  $3,218
32.8%
7,799
19.0%
0.01%
8.3%
ATUS ALTICE USA INC ATUScallcl aNew  $3,108150,0000.01%
GMED GLOBUS MED INCcl aNew  $3,29442,9950.01%
BJ BJS WHSL CLUB HLDGS INCReduce  $3,189
-30.3%
58,068
-39.6%
0.01%
-40.9%
COMP COMPASS INCcl aReduce  $3,249
-42.5%
245,000
-43.0%
0.01%
-51.9%
FIVN FIVE9 INCNew  $3,19520,0000.01%
DEFINITIVE HEALTHCARE ...New  $3,21275,0000.01%
GTES GATES INDUSTRIAL CORPR...New  $3,254200,0000.01%
SPORTRADAR GROUP AGNew  $3,127138,1850.01%
PRMW PRIMO WATER CORPORATIONAdd  $3,081
-3.4%
195,998
2.9%
0.01%
-13.3%
RGA REINSURANCE GRP OF AME...Reduce  $2,946
-44.1%
26,480
-42.8%
0.01%
-52.0%
IFF INTERNATIONAL FLAVORS&...New  $2,92921,9050.01%
SHOO MADDEN STEVEN LTDNew  $2,94773,3890.01%
ELY CALLAWAY GOLF CONew  $2,879104,1880.01%
LESL LESLIES INCReduce  $2,880
-30.2%
140,199
-6.5%
0.01%
-40.0%
RMD RESMED INCReduce  $2,892
4.4%
10,974
-2.3%
0.01%
-7.7%
CAKE CHEESECAKE FACTORY INCAdd  $2,878
25.3%
61,244
44.4%
0.01%
9.1%
GLBE GLOBAL E ONLINE LTDNew  $2,89740,3550.01%
MTCH MATCH GROUP INC NEWNew  $2,82618,0000.01%
ASTS AST SPACEMOBILE INCAdd  $2,596
-14.2%
239,932
2.6%
0.01%
-26.7%
BOOT BOOT BARN HLDGS INCAdd  $2,745
40.8%
30,883
33.1%
0.01%
22.2%
URBN URBAN OUTFITTERS INCNew  $2,73592,1150.01%
UNM UNUM GROUPNew  $2,790111,3290.01%
NCR NCR CORP NEWAdd  $2,714
114.5%
70,031
152.4%
0.01%
83.3%
FSLY FASTLY INCcl aNew  $2,62965,0000.01%
EQH EQUITABLE HLDGS INCReduce  $2,726
-33.5%
91,975
-31.7%
0.01%
-45.0%
DUTCH BROS INCcl aNew  $2,59960,0000.01%
CS DISCO INCNew  $2,58053,8270.01%
TSP TUSIMPLE HLDGS INCcl aAdd  $2,785
85.0%
75,000
255.1%
0.01%
57.1%
ARNA ARENA PHARMACEUTICALS INCAdd  $2,623
-3.7%
44,045
10.3%
0.01%
-15.4%
RBC REGAL BELOIT... RBCcallNew  $2,70618,0000.01%
PAX PATRIA INVESTMENTS LIM...Reduce  $2,450
-30.5%
150,000
-25.0%
0.01%
-41.2%
MOH MOLINA HEALTHCARE INCAdd  $2,427
57.2%
8,944
46.6%
0.01%
42.9%
HOLX HOLOGIC INCNew  $2,43933,0480.01%
TLT ISHARES TR20 yr tr bd etfNew  $2,47217,1320.01%
SMARTRENT INCNew  $2,520193,5780.01%
DISCA DISCOVERY INCReduce  $2,538
-58.6%
100,000
-50.0%
0.01%
-65.5%
CANO CANO HEALTH INCAdd  $2,430
151.0%
191,650
139.6%
0.01%
100.0%
RLI RLI CORPAdd  $2,391
18.5%
23,850
23.6%
0.01%0.0%
AMP AMERIPRISE FINL INCReduce  $2,388
-17.7%
9,043
-22.5%
0.01%
-28.6%
FWAC FIFTH WALL ACQUISITN C...  $2,455
-1.3%
250,0000.0%0.01%
-16.7%
UHS UNIVERSAL HLTH SVCS INCcl bNew  $2,32416,7930.01%
AME AMETEK INCNew  $2,48020,0000.01%
VRTX VERTEX PHARMACEUTICALS...Add  $2,336
31.0%
12,881
45.7%
0.01%
11.1%
BURL BURLINGTON STORES INCNew  $2,3518,2890.01%
MFC MANULIFE FINL CORPReduce  $2,310
-5.1%
120,192
-2.9%
0.01%
-25.0%
CZR CAESARS ENTERTAINMENT ...Reduce  $2,133
-31.5%
19,000
-36.7%
0.01%
-40.0%
AMBC AMBAC FINL GROUP INCAdd  $2,148
128.5%
150,000
150.0%
0.01%
80.0%
CVE CENOVUS ENERGY INCReduce  $2,099
-40.9%
208,664
-43.7%
0.01%
-47.1%
MRVI MARAVAI LIFESCIENCES H...New  $2,28046,4610.01%
AAP ADVANCE AUTO PARTS INCReduce  $2,142
-59.5%
10,255
-60.2%
0.01%
-64.0%
FOCS FOCUS FINL PARTNERS INCReduce  $2,095
-13.6%
40,000
-20.0%
0.01%
-25.0%
EEX EMERALD HOLDING INCAdd  $2,100
12.4%
483,791
39.5%
0.01%0.0%
OVV OVINTIV INCReduce  $2,106
-9.5%
64,056
-13.3%
0.01%
-18.2%
KRA KRATON CORP KRAcallNew  $2,28250,0000.01%
CURV TORRID HLDGS INCNew  $2,314150,0000.01%
CPRI CAPRI HOLDINGS LIMITEDReduce  $2,275
-68.8%
47,001
-63.1%
0.01%
-74.3%
COST COSTCO WHSL CORP NEWReduce  $2,078
-50.1%
4,624
-56.1%
0.01%
-55.0%
CNVY CONVEY HLDG PARENT INCReduce  $2,194
-44.7%
261,191
-25.1%
0.01%
-52.6%
CLEARWATER ANALYTICS H...cl aNew  $2,16584,5320.01%
CINF CINCINNATI FINL CORPNew  $2,31620,2780.01%
RGEN REPLIGEN CORPAdd  $2,253
62.8%
7,797
12.5%
0.01%
28.6%
RA BROOKFIELD REAL ASSETS...  $2,103
-4.5%
100,5820.0%0.01%
-18.2%
ST SENSATA TECHNOLOGIES H...Reduce  $2,189
-81.1%
40,000
-80.0%
0.01%
-83.9%
BMBL BUMBLE INCNew  $1,84937,0000.01%
XRAY DENTSPLY SIRONA INCReduce  $1,853
-40.8%
31,918
-35.5%
0.01%
-46.7%
BP BP PLCsponsored adrReduce  $2,069
-12.2%
75,698
-15.2%
0.01%
-27.3%
MRAC MARQUEE RAINE ACQUISIT...  $1,998
0.9%
200,0000.0%0.01%
-20.0%
KR KROGER CONew  $1,94348,0590.01%
AUS AUSTERLITZ ACQUISITION...  $1,988
0.2%
200,0000.0%0.01%
-20.0%
NVST ENVISTA HOLDINGS CORPO...New  $2,01148,1100.01%
FMAC FIRSTMARK HORIZON ACQU...  $1,960
-1.3%
199,9980.0%0.01%
-20.0%
COG CABOT OIL & GAS CORPReduce  $2,025
-58.6%
93,044
-66.8%
0.01%
-65.2%
VPCC VPC IMPACT ACQU HOLDI ...  $1,982
0.2%
200,0000.0%0.01%
-11.1%
KVSB KHOSLA VENTURES ACQUST...Add  $2,036
104.8%
200,000
100.0%
0.01%
60.0%
GSQD G SQUARED ASCEND I INC  $1,973
-0.1%
200,0000.0%0.01%
-11.1%
KNX KNIGHT-SWIFT TRANSN HL...cl aReduce  $1,851
-2.8%
36,192
-13.6%
0.01%
-11.1%
LPX LOUISIANA PAC CORPAdd  $1,852
22.5%
30,185
20.4%
0.01%
14.3%
CLR CONTINENTAL RES INCNew  $2,07344,9190.01%
VTEXNew  $2,061100,1920.01%
BLD TOPBUILD CORPNew  $2,04810,0000.01%
FOLD AMICUS THERA... FOLDcallNew  $2,006210,0000.01%
ZBH ZIMMER BIOMET HOLDINGS...New  $2,05014,0090.01%
TDY TELEDYNE TECHNOLOGIES INCReduce  $1,587
-43.9%
3,695
-45.3%
0.01%
-50.0%
AFYA AFYA LTDNew  $1,75388,7890.01%
HAAC HEALTH ASSURN ACQUISIT...  $1,712
-2.3%
175,0000.0%0.01%
-12.5%
MGA MAGNA INTL INCReduce  $1,718
-73.0%
22,834
-66.8%
0.01%
-77.4%
THG HANOVER INS GROUP INCReduce  $1,669
-45.2%
12,877
-42.6%
0.01%
-53.3%
FCX FREEPORT-MCMORAN INCcl bReduce  $1,810
-37.7%
55,629
-28.9%
0.01%
-50.0%
NOC NORTHROP GRUMMAN CORPNew  $1,6224,5030.01%
ON HLDG AGnamen akt aNew  $1,80860,0000.01%
DAL DELTA AIR LINES INC DELReduce  $1,762
-8.7%
41,347
-7.3%
0.01%
-22.2%
ZENVIA INCNew  $1,788130,0000.01%
WOOF PETCO HEALTH & WELLNES...Reduce  $1,788
-74.9%
84,720
-73.4%
0.01%
-79.4%
DAN DANA INCReduce  $1,694
-22.8%
76,148
-17.5%
0.01%
-36.4%
SAIA SAIA INCReduce  $1,761
-14.9%
7,400
-25.1%
0.01%
-30.0%
XLRN ACCELERON PHARMA INCNew  $1,6359,5000.01%
SKIN THE BEAUTY HEALTH COMPANYReduce  $1,660
-1.3%
63,913
-36.2%
0.01%
-12.5%
X UNITED STATES STL CORP...Add  $1,814
97.4%
82,558
115.7%
0.01%
75.0%
VCYT VERACYTE INCAdd  $1,779
104.0%
38,297
75.7%
0.01%
75.0%
PHG KONINKLIJKE PHILIPS N VReduce  $1,498
-12.4%
33,706
-2.1%
0.01%
-25.0%
BLMN BLOOMIN BRANDS INCNew  $1,48759,4980.01%
ZBRA ZEBRA TECHNOLOGIES COR...cl aNew  $1,4762,8630.01%
LCAA L CATTERTON ASIA ACQUI...  $1,460
0.3%
150,0000.0%0.01%
-14.3%
ADSK AUTODESK INCNew  $1,5505,4360.01%
RTX RAYTHEON TECHNOLOGIES ...New  $1,58018,3790.01%
TPR TAPESTRY INCNew  $1,42538,4810.01%
ASPC ALPHA CAPITAL ACQUISIT...  $1,460
0.3%
150,0000.0%0.01%
-14.3%
AMED AMEDISYS INCNew  $1,4909,9940.01%
ASZ AUSTERLITZ ACQUISITION...  $1,462
0.1%
150,0000.0%0.01%
-14.3%
CFX COLFAX CORPReduce  $1,537
-67.6%
33,483
-67.6%
0.01%
-73.9%
VYGG VY GLOBAL GROWTH  $1,472
-1.4%
150,0000.0%0.01%
-14.3%
CRHC COHN ROBBINS HOLDINGS ...  $1,473
-0.3%
150,0000.0%0.01%
-14.3%
LMACU LIBERTY MEDIA ACQUISIT...unit 01/22/2026  $1,550
-2.5%
150,0000.0%0.01%
-25.0%
PINC PREMIER INCcl aReduce  $1,450
9.0%
37,398
-2.2%
0.01%0.0%
ATRC ATRICURE INCNew  $1,39119,9940.01%
TXT TEXTRON INCAdd  $1,573
63.3%
22,536
61.0%
0.01%
20.0%
HT HERSHA HOSPITALITY TRNew  $1,493159,9950.01%
ABC AMERISOURCEBERGEN CORPAdd  $1,456
51.0%
12,192
44.8%
0.01%
20.0%
MEMBERSHIP COLLECTIVE ...New  $1,431115,0000.01%
BRILLIANT EARTH GROUP INCNew  $1,340100,0000.01%
CERE CEREVEL THERAPEUTICS H...Add  $1,275
68.7%
43,204
46.4%
0.01%
25.0%
VINP VINCI PARTNERS INVTS LTDReduce  $1,303
-31.7%
100,000
-24.0%
0.01%
-44.4%
THC TENET HEALTHCARE CORPNew  $1,26018,9620.01%
DVN DEVON ENERGY CORP NEWReduce  $1,285
-45.8%
36,195
-55.4%
0.01%
-54.5%
JRVR JAMES RIV GROUP LTDReduce  $1,166
-30.3%
30,913
-30.7%
0.01%
-37.5%
GDX VANECK ETF TRUSTgold miners etfNew  $1,17940,0000.01%
GDXJ VANECK ETF TRUSTjunior gold mineNew  $1,18130,8000.01%
AJRD AEROJET ROCKETDYNE HLD...New  $1,33930,7460.01%
GOLD BARRICK GOLD CORPNew  $1,18665,6920.01%
ARGX ARGENX SEsponsored adrAdd  $1,338
199.3%
4,430
198.1%
0.01%
150.0%
WCC WESCO INTL INCNew  $1,16710,1180.01%
KVSC KHOSLA VENTURES ACQUT ...  $980
-0.7%
100,0000.0%0.00%
-20.0%
CSGP COSTAR GROUP INCReduce  $1,009
-47.4%
11,729
-49.4%
0.00%
-55.6%
MRNA MODERNA INCReduce  $996
21.2%
2,587
-26.1%
0.00%0.0%
FND FLOOR & DECOR HLDGS INCcl aNew  $9647,9770.00%
THOUGHTWORKS HOLDING INCNew  $1,07737,5000.00%
LMACA LIBERTY MEDIA ACQUISIT...  $1,008
-1.0%
100,0000.0%0.00%
-20.0%
WERN WERNER ENTERPRISES INCNew  $89320,1800.00%
SVFA SVF INVESTMENT CORP  $976
-1.2%
100,0000.0%0.00%
-20.0%
GNTX GENTEX CORPReduce  $875
-54.2%
26,537
-54.0%
0.00%
-55.6%
SWN SOUTHWESTERN ENERGY COAdd  $1,003
-0.4%
180,990
1.9%
0.00%
-20.0%
HST HOST HOTELS & RESORTS INCNew  $85752,5000.00%
CF CF INDS HLDGS INCReduce  $946
-80.6%
16,942
-82.1%
0.00%
-82.6%
GPK GRAPHIC PACKAGING HLDG COReduce  $952
-83.4%
50,000
-84.2%
0.00%
-85.7%
KVSA KHOSLA VENTURES ACQUIS...cl a  $987
-0.2%
100,0000.0%0.00%
-20.0%
TGTX TG THERAPEUTICS INCAdd  $910
27.1%
27,329
48.1%
0.00%
33.3%
TGB TASEKO MINES... TGBcallAdd  $1,005
4.5%
531,700
17.1%
0.00%
-20.0%
AA ALCOA CORPReduce  $947
-52.6%
19,347
-64.3%
0.00%
-60.0%
LEA LEAR CORPNew  $8865,6640.00%
AUPH AURINIA PHARMACEUTICAL...Add  $1,074
75.2%
48,518
2.6%
0.00%
33.3%
AGCB ALTIMETER GROWTH CORP 2  $989
-3.5%
100,0000.0%0.00%
-20.0%
RDSA ROYAL DUTCH SHELL PLCspons adr aReduce  $1,054
-32.5%
23,658
-38.8%
0.00%
-42.9%
ASHFORD HOSPITALITY TR...Reduce  $966
-67.7%
65,630
-90.0%
0.00%
-71.4%
CCVI CHURCHILL CAPITAL CORP VI  $977
-0.9%
100,0000.0%0.00%
-20.0%
ALK ALASKA AIR GROUP INCNew  $89615,2840.00%
KYMR KYMERA THERAPEUTICS INCNew  $1,03217,5650.00%
PDCE PDC ENERGY INCReduce  $963
-74.2%
20,322
-75.1%
0.00%
-77.8%
LIN LINDE PLCReduce  $879
-28.5%
2,995
-29.6%
0.00%
-33.3%
AMN AMN HEALTHCARE SVCS INCNew  $1,0308,9780.00%
DK DELEK US HLDGS INC NEWNew  $93351,9470.00%
XOM EXXON MOBIL CORPReduce  $1,024
-80.2%
17,405
-78.8%
0.00%
-84.0%
JBHT HUNT J B TRANS SVCS INCNew  $8945,3470.00%
ETN EATON CORP PLCReduce  $723
-79.3%
4,841
-79.4%
0.00%
-82.4%
HWM HOWMET AEROSPACE INCNew  $77424,7970.00%
HRI HERC HLDGS INCNew  $7864,8080.00%
GNRC GENERAC HLDGS INCReduce  $758
-27.0%
1,856
-25.8%
0.00%
-40.0%
NTRA NATERA INCAdd  $759
104.0%
6,811
107.7%
0.00%
50.0%
FTCV FINTECH ACQUISITION CO...New  $78377,3290.00%
DOCS DOXIMITY INCcl aReduce  $633
-77.2%
7,848
-83.6%
0.00%
-76.9%
PTC PTC INCReduce  $777
-77.4%
6,484
-73.3%
0.00%
-81.2%
DOV DOVER CORPNew  $7254,6640.00%
DNMR DANIMER SCIENTIFIC INCReduce  $773
-43.0%
47,297
-12.6%
0.00%
-57.1%
CTVA CORTEVA INCNew  $84220,0000.00%
RXN REXNORD CORP RXNcallNew  $72611,3000.00%
CAH CARDINAL HEALTH INCReduce  $785
-70.5%
15,865
-65.9%
0.00%
-76.9%
SRG SERITAGE GROWTH PPTYScl a  $822
-19.3%
55,4000.0%0.00%
-40.0%
SPGSU SIMON PROPERTY GRP ACQ...unit 99/99/9999  $689
-1.1%
69,2000.0%0.00%0.0%
SHO SUNSTONE HOTEL INVS IN...New  $69858,5000.00%
SNPS SYNOPSYS INCNew  $7452,4880.00%
BAH BOOZ ALLEN HAMILTON HL...cl aNew  $7649,6280.00%
BIIB BIOGEN INCAdd  $767
17.5%
2,710
43.8%
0.00%0.0%
VRT VERTIV HOLDINGS CONew  $74530,9150.00%
VOYA VOYA FINANCIAL INCNew  $6119,9570.00%
APLE APPLE HOSPITALITY REIT...Add  $757
39.7%
48,100
35.5%
0.00%0.0%
ARGO ARGO GROUP INTL HLDGS LTDNew  $73414,0560.00%
KEYS KEYSIGHT TECHNOLOGIES INCNew  $7384,4900.00%
JCI JOHNSON CTLS INTL PLCReduce  $699
-72.7%
10,265
-72.5%
0.00%
-75.0%
LIVN LIVANOVA PLCNew  $81810,3340.00%
NVT NVENT ELECTRIC PLCNew  $76723,7160.00%
RDN RADIAN GROUP INCReduce  $393
-65.7%
17,319
-66.4%
0.00%
-60.0%
VRRM VERRA MOBILITY CORPNew  $50033,1870.00%
UVXY PROSHARES TR IIultra vix short  $491
-12.3%
20,0000.0%0.00%
-33.3%
PEI PENNSYLVANIA REAL ESTA...sh ben int  $482
-22.1%
248,4000.0%0.00%
-33.3%
EMR EMERSON ELEC CONew  $3693,9210.00%
FNF FIDELITY NATIONAL FINA...Reduce  $464
-52.9%
10,237
-54.8%
0.00%
-60.0%
ALXO ALX ONCOLOGY HLDGS INCNew  $4916,6460.00%
A K A BRANDS HLDG CORPNew  $51460,0000.00%
NVRO NEVRO CORPReduce  $580
-63.9%
4,980
-48.6%
0.00%
-75.0%
KSS KOHLS CORPReduce  $572
-68.4%
12,149
-63.0%
0.00%
-77.8%
BRO BROWN & BROWN INCReduce  $526
-78.8%
9,485
-79.7%
0.00%
-83.3%
VELO3D INCNew  $41950,0000.00%
CNTA CENTESSA PHARMACEUTICA...sponsored adsAdd  $447
9.3%
26,788
45.6%
0.00%0.0%
ALLE ALLEGION PLCReduce  $367
-85.0%
2,773
-84.2%
0.00%
-83.3%
PWR QUANTA SVCS INCReduce  $366
-84.5%
3,219
-87.7%
0.00%
-90.9%
AWI ARMSTRONG WORLD INDS I...Reduce  $359
-84.7%
3,760
-82.9%
0.00%
-90.9%
BENSON HILL INCNew  $35750,0000.00%
ANNX ANNEXON INCNew  $24513,1440.00%
CENTER COAST BRKFLD ML...  $143
4.4%
10,2910.0%0.00%0.0%
CB CHUBB LIMITEDNew  $3411,9680.00%
CVAC CUREVAC N VNew  $3265,9610.00%
CBAH CBRE ACQUISITION HLDGS...New  $32532,7000.00%
OFFERPAD SOLUTIONS INC*w exp 10/16/202New  $175100,0000.00%
BHF BRIGHTHOUSE FINL INCNew  $2545,6080.00%
VACC VACCITECH PLCadsReduce  $251
-40.2%
15,921
-36.3%
0.00%
-50.0%
ALT ALTIMMUNE INCNew  $30126,5930.00%
AUSWS AUSTERLITZ ACQUISITION...*w exp 02/19/202  $85
-2.3%
50,0000.0%0.00%
GSQDWS G SQUARED ASCEND I INC*w exp 02/01/202  $42
-12.5%
40,0000.0%0.00%
SPFRWS JAWS SPITFIRE ACQUISIT...*w exp 12/01/202Sold out  $0-25,0000.00%
VELO3D INC*w exp 12/01/202New  $3925,0000.00%
LMACW LIBERTY MEDIA ACQUISIT...*w exp 01/22/202  $29
-34.1%
20,0000.0%0.00%
LCAAW L CATTERTON ASIA ACQUI...*w exp 03/08/202  $35
-25.5%
50,0000.0%0.00%
BENSON HILL INC*w exp 99/99/999New  $3525,0000.00%
BERKSHIRE GREY INC*w exp 07/21/202New  $6150,0000.00%
SDRLF SEADRILL LTDNew  $76349,9310.00%
IPODWS SOCIAL CAPITAL HEDOSOP...*w exp 09/26/202  $66
-27.5%
37,5000.0%0.00%
CCVIWS CHURCHILL CAPITAL CORP VI*w exp 02/17/202  $24
-14.3%
20,0000.0%0.00%
VYGGWS VY GLOBAL GROWTH*w exp 01/30/203  $54
-25.0%
40,0000.0%0.00%
PCPCWS PERIPHAS CAPITAL PARTN...*w exp 12/10/202  $31
-27.9%
20,0000.0%0.00%
ASZWS AUSTERLITZ ACQUISITION...*w exp 02/19/202  $39
-17.0%
37,5000.0%0.00%
HAACW HEALTH ASSURN ACQUISIT...*w exp 11/12/202  $62
-45.1%
62,5000.0%0.00%
-100.0%
ASPCW ALPHA CAPITAL ACQUISIT...*w exp 02/16/202  $41
-32.8%
75,0000.0%0.00%
FMACWS FIRSTMARK HORIZON ACQU...*w exp 09/26/202  $52
-18.8%
41,6660.0%0.00%
SPNVWS SUPERNOVA PARTNERS ACQ...*w exp 10/16/202Sold out  $0-66,6660.00%
RAACW REVOLUTION ACCELERTN A...*w exp 12/01/202Sold out  $0-50,0000.00%
STPCWS STAR PEAK CORP II*w exp 12/24/202Sold out  $0-25,0000.00%
MRACW MARQUEE RAINE ACQUISIT...*w exp 12/01/202Sold out  $0-37,5000.00%
NSTG NANOSTRING TECHNOLOGIE...Sold out  $0-3,590-0.00%
DCRC DECARBONIZATION PLUS A...Sold out  $0-46,339-0.00%
NWHM NEW HOME CO INCSold out  $0-54,000-0.00%
MF MISSFRESH LTDadsSold out  $0-50,000-0.00%
DRNA DICERNA PHARMACEUTICAL...Sold out  $0-12,895-0.00%
ARWR ARROWHEAD PHARMACEUTIC...Sold out  $0-8,655-0.00%
CSIQ CANADIAN SOLAR INCSold out  $0-15,397-0.00%
VNTR VENATOR MATLS PLCSold out  $0-120,831-0.00%
QTRX QUANTERIX CORPSold out  $0-9,184-0.00%
SEDG SOLAREDGE TECHNOLOGIES...Sold out  $0-2,279-0.00%
HQY HEALTHEQUITY INCSold out  $0-6,497-0.00%
IONS IONIS PHARMACEUTICALS INCSold out  $0-13,568-0.00%
NUE NUCOR CORPSold out  $0-8,400-0.00%
XMTR XOMETRY INCSold out  $0-10,500-0.00%
WRK WESTROCK COSold out  $0-15,600-0.00%
RERE AIHUISHOU INTL CO LTDsponsored adsSold out  $0-50,000-0.00%
BWA BORGWARNER INCSold out  $0-18,600-0.00%
WISH CONTEXTLOGIC INCSold out  $0-71,035-0.00%
AEVA AEVA TECHNOLOGIES INCSold out  $0-76,547-0.00%
REXR REXFORD INDL RLTY INCSold out  $0-20,034-0.01%
XPEV XPENG INCadsSold out  $0-24,112-0.01%
ALNY ALNYLAM PHAR... ALNYcallSold out  $0-5,700-0.01%
DHT DHT HOLDINGS INCSold out  $0-163,857-0.01%
GPS GAP INCSold out  $0-30,888-0.01%
SPFR JAWS SPITFIRE ACQUISIT...Sold out  $0-104,403-0.01%
PLMR PALOMAR HLDGS INCSold out  $0-13,201-0.01%
BRP BRP GROUP INCSold out  $0-38,476-0.01%
ABCL ABCELLERA BIOLOGICS INCSold out  $0-50,000-0.01%
BLDP BALLARD PWR SYS INC NEWSold out  $0-55,503-0.01%
BPR BROOKFIELD PROPERTY RE...reitSold out  $0-79,545-0.01%
RTPZ REINVENT TECHNOLOGY PA...Sold out  $0-100,000-0.01%
FTCI FTC SOLAR INCSold out  $0-71,111-0.01%
MP MP MATERIALS CORPSold out  $0-25,958-0.01%
LATN UNION ACQUISITION CORP IISold out  $0-100,000-0.01%
NOVA SUNNOVA ENERGY INTL INC.Sold out  $0-25,579-0.01%
SPNV SUPERNOVA PARTNERS ACQ...Sold out  $0-100,000-0.01%
RAAC REVOLUTION ACCELERTN A...Sold out  $0-100,000-0.01%
SDC SMILEDIRECTCLUB INCSold out  $0-109,159-0.01%
STPC STAR PEAK CORP IISold out  $0-100,000-0.01%
CNO CNO FINL GROUP INCSold out  $0-42,337-0.01%
PLUG PLUG POWER INCSold out  $0-30,355-0.01%
CXM SPRINKLR INCcl aSold out  $0-50,000-0.01%
FBHS FORTUNE BRANDS HOME & ...Sold out  $0-9,500-0.01%
SPWR SUNPOWER CORPSold out  $0-41,584-0.01%
RKT ROCKET COS INCSold out  $0-70,000-0.01%
LHX L3HARRIS TECHNOLOGIES INCSold out  $0-6,000-0.01%
FSR FISKER INCSold out  $0-60,655-0.01%
AYI ACUITY BRANDS INCSold out  $0-6,362-0.01%
EMN EASTMAN CHEM COSold out  $0-10,000-0.01%
EURN EURONAV NVSold out  $0-125,498-0.01%
CAT CATERPILLAR INC DELSold out  $0-6,164-0.01%
ASH ASHLAND GLOBAL HLDGS INCSold out  $0-13,500-0.01%
ASTS AST SPACEMOB... ASTScallSold out  $0-100,000-0.01%
CLF CLEVELAND-CLIFFS INC NEWSold out  $0-61,013-0.01%
IVZ INVESCO LTDSold out  $0-55,611-0.01%
SATS ECHOSTAR CORPcl aSold out  $0-62,032-0.01%
GTLS CHART INDS INCSold out  $0-10,096-0.01%
PRLB PROTO LABS INCSold out  $0-16,452-0.01%
GWW GRAINGER W W INCSold out  $0-3,100-0.01%
WKME WALKME LTDSold out  $0-50,000-0.01%
STNG SCORPIO TANKERS INCSold out  $0-69,431-0.01%
CRM SALESFORCE COM INCSold out  $0-5,820-0.01%
DE DEERE & COSold out  $0-4,000-0.01%
TER TERADYNE INCSold out  $0-11,700-0.01%
LHCG LHC GROUP INCSold out  $0-7,856-0.01%
DIBS 1STDIBS COM INCSold out  $0-45,000-0.01%
SONO SONOS INCSold out  $0-47,016-0.01%
SHC SOTERA HEALTH COSold out  $0-67,914-0.01%
WWE WORLD WRESTLING ENTMT INCcl aSold out  $0-30,000-0.01%
CFLT CONFLUENT INCSold out  $0-35,000-0.01%
BIG BIG LOTS INCSold out  $0-24,616-0.01%
BMRN BIOMARIN PHA... BMRNcallSold out  $0-20,000-0.01%
DRI DARDEN RESTAURANTS INCSold out  $0-11,307-0.01%
TECK TECK RESOURCES LTDcl bSold out  $0-71,612-0.01%
NGAB NORTHERN GENESIS ACQUI...Sold out  $0-197,847-0.01%
OC OWENS CORNING NEWSold out  $0-20,000-0.01%
ORGN ORIGIN MATERIALS INCSold out  $0-220,000-0.01%
F FORD MTR CO DELSold out  $0-125,000-0.01%
TRMB TRIMBLE INCSold out  $0-23,104-0.01%
ILMN ILLUMINA INCSold out  $0-4,176-0.01%
RRC RANGE RES CORPSold out  $0-106,947-0.01%
TPIC TPI COMPOSITES INCSold out  $0-40,396-0.01%
YOU CLEAR SECURE INCSold out  $0-50,000-0.01%
NUAN NUANCE COMMUNICATIONS INCSold out  $0-40,000-0.01%
TIG TREAN INS GROUP INCSold out  $0-136,570-0.01%
CMCO COLUMBUS MCKINNON CORP...Sold out  $0-42,906-0.01%
WBA WALGREENS BOOTS ALLIAN...Sold out  $0-38,550-0.01%
FROG JFROG LTDSold out  $0-46,038-0.01%
SWK STANLEY BLACK & DECKER...Sold out  $0-9,681-0.01%
GPS GAP INC GPScallSold out  $0-62,500-0.01%
ORBC ORBCOMM INCSold out  $0-200,000-0.01%
SNAP SNAP INCcl aSold out  $0-35,000-0.01%
ARKK ARK ETF TR ARKKputinnovation etfSold out  $0-18,000-0.01%
FWAA FIFTH WALL ACQUISITION...Sold out  $0-190,687-0.01%
TSCO TRACTOR SUPPLY COSold out  $0-12,257-0.01%
NSC NORFOLK SOUTHN CORPSold out  $0-9,400-0.01%
PFE PFIZER INCSold out  $0-65,055-0.01%
ACM AECOMSold out  $0-40,000-0.01%
KPLT KATAPULT HOLDINGS INCSold out  $0-227,519-0.01%
UNP UNION PAC CORPSold out  $0-11,700-0.01%
RNR RENAISSANCERE HLDGS LTDSold out  $0-17,237-0.01%
ALGN ALIGN TECHNOLOGY INCSold out  $0-4,155-0.01%
JACK JACK IN THE BOX INCSold out  $0-21,890-0.01%
APD AIR PRODS & CHEMS INCSold out  $0-8,772-0.01%
CME CME GROUP INCSold out  $0-11,350-0.01%
HNST HONEST CO INCSold out  $0-165,000-0.01%
DISCK DISCOVERY INCSold out  $0-92,010-0.01%
DLO DLOCAL LTDSold out  $0-50,000-0.01%
VC VISTEON CORPSold out  $0-22,079-0.01%
ZETA ZETA GLOBAL HOLDINGS CORPcl aSold out  $0-325,000-0.01%
VZIO VIZIO HLDG CORP VZIOcallSold out  $0-100,000-0.01%
BG BUNGE LIMITEDSold out  $0-36,203-0.01%
FCNCA FIRST CTZNS BANCSHARES...cl aSold out  $0-3,562-0.01%
VFC V F CORPSold out  $0-36,373-0.01%
NRZ NEW RESIDENTIAL INVT CORPSold out  $0-269,573-0.01%
YUM YUM BRANDS INCSold out  $0-25,186-0.01%
IAS INTEGRAL AD SCIENCE HL...Sold out  $0-145,000-0.01%
EW EDWARDS LIFESCIENCES CORPSold out  $0-28,970-0.01%
FDX FEDEX CORPSold out  $0-10,024-0.01%
SNOW SNOWFLAKE INCcl aSold out  $0-13,000-0.02%
LNC LINCOLN NATL CORP INDSold out  $0-50,481-0.02%
FA FIRST ADVANTAGE CORP NEWSold out  $0-153,011-0.02%
IIVI II-VI INCSold out  $0-44,044-0.02%
ATIP ATI PHYSICAL THERAPY INCSold out  $0-345,069-0.02%
ON ON SEMICONDUCTOR CORPSold out  $0-89,383-0.02%
SU SUNCOR ENERGY INC NEWSold out  $0-139,802-0.02%
BMY BRISTOL-MYERS SQUIBB COSold out  $0-50,996-0.02%
CHWY CHEWY INCcl aSold out  $0-43,545-0.02%
PLNT PLANET FITNESS INCcl aSold out  $0-47,757-0.02%
ANAT AMERICAN NATIONAL GROU...Sold out  $0-24,272-0.02%
RXT RACKSPACE TECHNOLOGY INCSold out  $0-185,692-0.02%
FANG DIAMONDBACK ENERGY INCSold out  $0-38,532-0.02%
UAA UNDER ARMOUR INCcl aSold out  $0-165,386-0.02%
YMM FULL TRUCK ALLIANCE CO...sponsored adsSold out  $0-178,812-0.02%
VLO VALERO ENERGY CORPSold out  $0-45,508-0.02%
CP CANADIAN PAC... CPputSold out  $0-50,000-0.02%
STLA STELLANTIS N.VSold out  $0-185,807-0.02%
V VISA INCSold out  $0-17,026-0.02%
XPO XPO LOGISTICS INCSold out  $0-28,759-0.02%
DCRN DECARBONIZATION PLUS A...Sold out  $0-396,940-0.02%
AIG AMERICAN INTL GROUP INCSold out  $0-83,920-0.02%
CNNE CANNAE HLDGS INCSold out  $0-125,000-0.02%
EDR ENDEAVOR GROUP HLDGS INCSold out  $0-150,000-0.02%
SBUX STARBUCKS CORPSold out  $0-38,100-0.02%
HSY HERSHEY CO HSYcallSold out  $0-25,000-0.02%
PGR PROGRESSIVE CORPSold out  $0-43,818-0.02%
INFO IHS MARKIT LTDSold out  $0-40,000-0.02%
TMO THERMO FISHER SCIENTIF...Sold out  $0-8,934-0.02%
ROST ROSS STORES INCSold out  $0-36,612-0.02%
WWE WORLD WRESTL... WWEcallcl aSold out  $0-80,000-0.02%
PANW PALO ALTO NETWORKS INCSold out  $0-13,000-0.02%
RCII RENT A CTR INC NEWSold out  $0-91,620-0.02%
FL FOOT LOCKER INCSold out  $0-82,421-0.02%
ORLY OREILLY AUTOMOTIVE INCSold out  $0-9,123-0.02%
BHG BRIGHT HEALTH GROUP INCSold out  $0-300,000-0.02%
FTCH FARFETCH LTDord sh cl aSold out  $0-104,895-0.02%
PFPT PROOFPOINT INCSold out  $0-30,000-0.02%
WBT WELBILT INCSold out  $0-222,889-0.02%
QTS QTS RLTY TR INCSold out  $0-70,000-0.03%
DIDI DIDI GLOBAL INCsponsored adsSold out  $0-383,345-0.03%
OTLY OATLY GROUP ABsponsored adsSold out  $0-225,000-0.03%
MELI MERCADOLIBRE INCSold out  $0-3,700-0.03%
HSY HERSHEY COSold out  $0-33,414-0.03%
ZM ZOOM VIDEO COMMUNICATI...cl aSold out  $0-15,000-0.03%
CTLT CATALENT INCSold out  $0-53,908-0.03%
GE GENERAL ELECTRIC COSold out  $0-500,000-0.03%
LZ LEGALZOOM COM INCSold out  $0-185,000-0.03%
CBB CINCINNATI BELL INCSold out  $0-475,000-0.04%
PATH UIPATH INCcl aSold out  $0-110,000-0.04%
OSK OSHKOSH CORPSold out  $0-68,286-0.04%
XEC CIMAREX ENERGY COSold out  $0-122,000-0.04%
AFG AMERICAN FIN... AFGcallSold out  $0-73,500-0.04%
CLVT CLARIVATE PLCSold out  $0-350,000-0.05%
FB FACEBOOK INCcl aSold out  $0-28,000-0.05%
CMCSA COMCAST CORP NEWcl aSold out  $0-175,000-0.05%
AEE AMEREN CORPSold out  $0-134,889-0.05%
PLYM PLYMOUTH INDL REIT INCSold out  $0-629,500-0.06%
PNC PNC FINL SVCS GROUP INCSold out  $0-68,255-0.06%
BK BANK NEW YORK MELLON CORPSold out  $0-255,165-0.06%
KSU KANSAS CITY SOUTHERNSold out  $0-47,500-0.06%
S SENTINELONE INCcl aSold out  $0-317,706-0.06%
ALXN ALEXION PHARMACEUTICAL...Sold out  $0-97,000-0.09%
QQQ INVESCO QQQ TR QQQputunit ser 1Sold out  $0-75,000-0.13%
NNN NATIONAL RETAIL PROPER...Sold out  $0-1,157,622-0.26%
FISV FISERV INCSold out  $0-1,359,997-0.70%
BPY BROOKFIELD PROPERTY PA...partnership sharesSold out  $0-122,878,146-11.17%
  • Brookfield Asset Management Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $24.4 Billion
  • Holdings
    519
  • Turnover
    67.7%
  • EDGAR