Brookfield Asset Management - Q3 2021 holdings

$24.9 Billion is the total value of Brookfield Asset Management's 525 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.1% .

 Value Shares↓ Weighting
BAM NewBROOKFIELD ASSET MANAGEMENT IN$6,974,274,000130,335,896
+100.0%
27.98%
BEP  BROOKFIELD RENEWABLE PARTNERS$2,537,541,000
-4.3%
68,749,4160.0%10.18%
-17.6%
BEPC  BROOKFIELD RENEWABLE CORP$1,738,517,000
-7.6%
44,813,8350.0%6.98%
-20.5%
BBU BuyBROOKFIELD BUSINESS PARTNERS Lltd part$1,205,976,000
+5.2%
26,279,715
+6.0%
4.84%
-9.4%
EAF  GRAFTECH INTERNATIONAL LTD$658,708,000
-11.2%
63,828,2530.0%2.64%
-23.6%
BIPC  BROOKFIELD INFRASTRUCTURE CORP$519,471,000
-20.6%
8,675,1930.0%2.08%
-31.7%
TAC BuyTRANSALTA CORP$373,682,000
+5.9%
35,419,745
+0.0%
1.50%
-8.9%
VNO  Vornado Realty Trust$360,374,000
-17.5%
9,364,4530.0%1.45%
-29.0%
MIDD  MIDDLEBY CORP/THE$351,923,000
-1.6%
2,063,9420.0%1.41%
-15.3%
VST SellVISTRA CORP$329,840,000
-7.9%
19,288,903
-0.1%
1.32%
-20.8%
AEL  AMERICAN EQUITY INVESTMENT LIF$269,266,000
-8.5%
9,106,0420.0%1.08%
-21.3%
PLD SellPROLOGIS INC.$245,255,000
-13.8%
1,955,315
-17.8%
0.98%
-25.8%
NEE BuyNEXTERA ENERGY INC$231,414,000
+11.0%
2,947,194
+3.6%
0.93%
-4.4%
LNG BuyCHENIERE ENERGY INC$229,093,000
+26.4%
2,345,578
+12.3%
0.92%
+8.8%
MPLX SellMPLX LP$225,095,000
-6.7%
7,906,400
-3.0%
0.90%
-19.7%
CCI BuyCROWN CASTLE INTL CORP NEW$214,065,000
-10.3%
1,235,086
+0.9%
0.86%
-22.8%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$209,259,000
+2529.5%
1,413,436
+3927.8%
0.84%
+2170.3%
TRGP SellTARGA RES CORP$206,037,000
+4.7%
4,186,887
-5.5%
0.83%
-9.9%
FE BuyFIRSTENERGY CORP$202,144,000
+7.6%
5,675,026
+12.4%
0.81%
-7.4%
PCG BuyPG&E CORP$196,936,000
-2.6%
20,514,218
+3.2%
0.79%
-16.2%
CNP BuyCENTERPOINT ENERGY INC$188,921,000
+28.4%
7,679,722
+28.0%
0.76%
+10.5%
NI BuyNISOURCE INC$164,734,000
+0.9%
6,798,782
+2.0%
0.66%
-13.1%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$159,868,000
-11.7%
15,719,540
-1.4%
0.64%
-24.1%
SPG BuySIMON PPTY GROUP INC NEW$159,114,000
+11.2%
1,224,240
+11.7%
0.64%
-4.3%
ET BuyENERGY TRANSFER L P$158,778,000
-5.4%
16,573,927
+4.9%
0.64%
-18.6%
AEP BuyAMERICAN ELEC PWR CO INC$158,567,000
+24.0%
1,953,278
+29.2%
0.64%
+6.7%
WELL SellWELLTOWER INC$155,053,000
-17.6%
1,881,712
-16.9%
0.62%
-29.1%
ESS BuyESSEX PPTY TR INC$150,153,000
+12.7%
469,611
+5.7%
0.60%
-3.1%
SRE BuySEMPRA$149,864,000
-0.1%
1,184,693
+4.6%
0.60%
-14.1%
ETR BuyENTERGY CORP NEW$145,207,000
+17.0%
1,462,156
+17.4%
0.58%
+0.7%
EVRG BuyEVERGY INC$145,300,000
+4.7%
2,336,005
+1.7%
0.58%
-9.9%
WMB SellWILLIAMS COS INC$134,203,000
-6.7%
5,173,592
-4.5%
0.54%
-19.8%
HIW SellHIGHWOODS PPTYS INC$129,413,000
-11.8%
2,950,588
-9.2%
0.52%
-24.1%
OKE BuyONEOK INC NEW$126,575,000
+7.7%
2,182,706
+3.3%
0.51%
-7.3%
ENB BuyENBRIDGE INC$125,175,000
-6.4%
8,913,847
+167.0%
0.50%
-19.4%
PK BuyPARK HOTELS & RESORTS INC$124,501,000
-1.5%
6,504,767
+6.0%
0.50%
-15.1%
CMS BuyCMS ENERGY CORP$120,733,000
+3.1%
2,021,307
+2.0%
0.48%
-11.4%
MAA SellMID-AMER APT CMNTYS INC$119,830,000
+3.7%
641,659
-6.5%
0.48%
-10.8%
INVH BuyINVITATION HOMES INC$117,881,000
+15.2%
3,075,418
+12.1%
0.47%
-0.8%
KMI SellKINDER MORGAN INC DEL$109,687,000
-10.3%
6,556,321
-2.3%
0.44%
-22.8%
IWM BuyISHARES TRput$108,762,000
+2.7%
497,200
+7.7%
0.44%
-11.7%
EPD SellENTERPRISE PRODS PARTNERS L$102,708,000
-15.5%
4,746,228
-5.8%
0.41%
-27.3%
VICI BuyVICI PPTYS INC$102,157,000
+64.9%
3,595,821
+80.1%
0.41%
+41.9%
OIBRC  OI SAadr$100,658,000
-39.4%
111,483,0330.0%0.40%
-47.8%
TRP BuyTC ENERGY CORP$98,512,000
+48.3%
2,049,183
+52.7%
0.40%
+27.4%
WFG SellWEST FRASER TIMBER CO LTD$93,809,000
-79.2%
1,115,217
-82.2%
0.38%
-82.1%
ETRN SellEQUITRANS MIDSTREAM CORP$92,924,000
+1.3%
9,164,136
-14.9%
0.37%
-12.6%
D BuyDOMINION ENERGY INC$91,370,000
+5206.0%
1,251,300
+5247.4%
0.37%
+4487.5%
PEAK SellHEALTHPEAK PROPERTIES INC$86,388,000
-11.0%
2,580,301
-11.5%
0.35%
-23.2%
AMT BuyAMERICAN TOWER CORP NEW$83,033,000
-0.3%
312,848
+1.5%
0.33%
-14.2%
CONE SellCYRUSONE INC$82,628,000
-2.8%
1,067,411
-10.2%
0.33%
-16.2%
PEB SellPEBBLEBROOK HOTEL TR$79,432,000
-8.8%
3,544,474
-4.2%
0.32%
-21.4%
CLI  Mack-Cali Realty CORPORATION$78,960,000
+3.6%
4,444,8680.0%0.32%
-10.7%
EPR BuyEPR PPTYS$73,953,000
+135.2%
1,497,622
+150.9%
0.30%
+102.0%
COLD BuyAMERICOLD RLTY TR$70,902,000
+84.4%
2,440,702
+140.3%
0.28%
+58.7%
WES BuyWESTERN MIDSTREAM PARTNERS L$68,675,000
-2.0%
3,276,472
+0.1%
0.28%
-15.6%
SJR BuySHAW COMMUNICATIONS INC-B$68,616,000
+13.5%
2,364,880
+13.3%
0.28%
-2.5%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$68,324,000
+2.7%
206,685
-1.0%
0.27%
-11.6%
SUI SellSUN CMNTYS INC$66,062,000
-16.5%
356,901
-22.6%
0.26%
-28.2%
SR BuySPIRE INC$65,793,000
+2.7%
1,075,400
+21.3%
0.26%
-11.7%
ADC SellAGREE RLTY CORP$64,254,000
-14.6%
970,163
-9.1%
0.26%
-26.5%
PSXP BuyPHILLIPS 66 PARTNERS LP$63,365,000
+77.6%
1,767,513
+95.5%
0.25%
+53.0%
OUT SellOUTFRONT MEDIA INC$61,775,000
+0.6%
2,451,372
-4.1%
0.25%
-13.3%
WPC SellWP CAREY INC$61,462,000
-14.2%
841,481
-12.3%
0.25%
-26.0%
DUK SellDUKE ENERGY CORP NEW$60,559,000
-56.4%
620,547
-55.9%
0.24%
-62.4%
CSX BuyCSX CORP$60,474,000
+6.9%
2,033,411
+15.3%
0.24%
-8.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$57,602,000
-18.5%
1,263,752
-12.5%
0.23%
-29.8%
LTCH  LATCH INC$53,349,000
-8.2%
4,733,7150.0%0.21%
-21.0%
CPT SellCAMDEN PPTY TRsh ben int$53,025,000
-60.4%
359,565
-64.4%
0.21%
-65.9%
FRT BuyFEDERAL RLTY INVT TRsh ben int new$51,867,000
+3.2%
439,586
+2.5%
0.21%
-11.1%
SLG SellSL GREEN RLTY CORP$47,010,000
-41.0%
663,613
-33.4%
0.19%
-49.2%
AMH SellAMERICAN HOMES 4 RENTcl a$46,612,000
-11.9%
1,222,766
-10.2%
0.19%
-24.3%
CP BuyCANADIAN PAC RY LTD$46,379,000
+5.3%
711,411
+24.1%
0.19%
-9.3%
DEI SellDOUGLAS EMMETT INC$45,852,000
-45.9%
1,450,547
-42.5%
0.18%
-53.4%
ALE SellALLETE INC$45,435,000
-32.3%
763,358
-20.4%
0.18%
-41.9%
ARE SellALEXANDRIA REAL ESTATE EQ IN$44,572,000
-10.8%
233,274
-15.1%
0.18%
-23.2%
DOC SellPHYSICIANS RLTY TR$41,819,000
-15.2%
2,373,405
-11.2%
0.17%
-27.0%
AWK SellAMERICAN WTR WKS CO INC NEW$40,828,000
-50.7%
241,531
-55.1%
0.16%
-57.5%
DTM NewDT MIDSTREAM INC$40,368,000873,002
+100.0%
0.16%
PBA SellPEMBINA PIPELINE CORP$40,409,000
-55.5%
1,275,121
-55.4%
0.16%
-61.8%
RBC BuyREGAL BELOIT CORP$34,530,000
+762.2%
229,678
+665.6%
0.14%
+631.6%
EXR SellEXTRA SPACE STORAGE INC$32,813,000
-17.4%
195,329
-19.5%
0.13%
-28.6%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$32,607,000
+183.2%
140,269
+180.2%
0.13%
+142.6%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$31,671,000
+195.5%
2,939,336
+227.4%
0.13%
+154.0%
REG SellREGENCY CTRS CORPreit$28,521,000
-58.7%
423,598
-60.7%
0.11%
-64.6%
XLNX BuyXILINX INC$27,994,000
+61.3%
185,402
+54.5%
0.11%
+38.3%
MKSI NewMKS INSTRS INC$25,544,000169,265
+100.0%
0.10%
EQIX SellEQUINIX INC$23,970,000
-28.4%
30,337
-27.3%
0.10%
-38.5%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD COmutual fund$23,677,000
+85.7%
518,079
+87.2%
0.10%
+61.0%
AZEK SellAZEK CO INCcl a$22,974,000
-17.3%
628,899
-3.9%
0.09%
-29.2%
VNT SellVONTIER CORPORATION$22,491,000
-2.4%
669,374
-5.4%
0.09%
-15.9%
PCOR SellPROCORE TECHNOLOGIES INC$22,368,000
-8.5%
250,371
-2.7%
0.09%
-21.1%
AY BuyATLANTICA SUSTAINABLE INFR P$20,025,000
-6.9%
580,281
+0.4%
0.08%
-20.0%
PAYO BuyPAYONEER GLOBAL INC$19,338,000
+68.2%
2,261,799
+104.0%
0.08%
+44.4%
RXN SellREXNORD CORP$19,166,000
+0.4%
298,119
-21.9%
0.08%
-13.5%
AGL BuyAGILON HEALTH INC$19,022,000
+17.2%
725,735
+81.4%
0.08%0.0%
LBRDK BuyLIBERTY BROADBAND CORP$18,997,000
+9.4%
110,000
+10.0%
0.08%
-6.2%
DELL BuyDELL TECHNOLOGIES INCcl c$18,223,000
+74.1%
175,154
+66.8%
0.07%
+49.0%
NewRYAN SPECIALTY GROUP HLDGS Icl a$16,993,000501,720
+100.0%
0.07%
MPC BuyMARATHON PETE CORP$16,818,000
+54.6%
272,094
+51.2%
0.07%
+31.4%
USB BuyUS BANCORP DEL$16,623,000
+52.9%
279,660
+46.5%
0.07%
+31.4%
UNH BuyUNITEDHEALTH GROUP INC$16,319,000
+554.1%
41,765
+570.3%
0.06%
+441.7%
LH BuyLABORATORY CORP AMER HLDGS$15,023,000
+9.8%
53,380
+7.7%
0.06%
-6.2%
MDT NewMEDTRONIC PLC$14,614,000116,588
+100.0%
0.06%
EHC BuyENCOMPASS HEALTH CORP$14,252,000
+5.4%
189,922
+9.6%
0.06%
-9.5%
HBAN BuyHUNTINGTON BANCSHARES INC$14,232,000
+31.2%
920,548
+21.1%
0.06%
+11.8%
BIP  BROOKFIELD INFRASTRUCTURE PARTltd part$14,008,000
+1.0%
249,6450.0%0.06%
-13.8%
DCP SellDCP MIDSTREAM LP$13,828,000
-71.2%
489,834
-68.7%
0.06%
-75.4%
NS NewNUSTAR ENERGY LP$13,398,000851,208
+100.0%
0.05%
JPM NewJPMORGAN CHASE & CO$13,072,00079,858
+100.0%
0.05%
CLH BuyCLEAN HARBORS INC$12,843,000
+35.8%
123,644
+21.8%
0.05%
+18.2%
ES BuyEVERSOURCE ENERGY$12,703,000
+6.9%
155,370
+4.9%
0.05%
-7.3%
RUN BuySUNRUN INC$12,382,000
-2.2%
281,400
+24.0%
0.05%
-15.3%
MAC SellMACERICH CO$12,408,000
-11.7%
742,550
-3.6%
0.05%
-24.2%
RTLR SellRATTLER MIDSTREAM LP$12,217,000
+4.0%
1,040,669
-3.2%
0.05%
-10.9%
DRVN NewDRIVEN BRANDS HLDGS INC$12,204,000422,443
+100.0%
0.05%
MRK NewMERCK & CO INC$11,957,000159,192
+100.0%
0.05%
EVA SellENVIVA PARTNERS LP$11,999,000
-11.6%
221,832
-14.3%
0.05%
-23.8%
ENPH BuyENPHASE ENERGY INC$11,968,000
-14.5%
79,800
+4.7%
0.05%
-26.2%
ICLR NewICON PLC$12,012,00045,845
+100.0%
0.05%
HIG BuyHARTFORD FINL SVCS GROUP INC$11,548,000
+14.5%
164,386
+1.0%
0.05%
-2.1%
HESM SellHESS MIDSTREAM LP$11,521,000
+7.4%
408,385
-3.9%
0.05%
-8.0%
SCHW SellSCHWAB CHARLES CORP$11,247,000
-2.3%
154,401
-2.3%
0.04%
-16.7%
TASK SellTASKUS INC$10,951,000
+34.7%
165,000
-30.5%
0.04%
+15.8%
TGB BuyTASEKO MINES LTD$10,972,000
+73.8%
5,805,147
+94.9%
0.04%
+51.7%
WTRG BuyESSENTIAL UTILS INC$10,922,000
+1.2%
237,030
+0.3%
0.04%
-12.0%
SIVB BuySVB FINANCIAL GROUP$10,986,000
+29.8%
16,983
+11.6%
0.04%
+12.8%
OCDX BuyORTHO CLINICAL DIAGNOSTICS H$10,794,000
+123.6%
584,101
+159.1%
0.04%
+87.0%
KSU SellKANSAS CITY SOUTHERN$10,786,000
-77.2%
39,855
-76.2%
0.04%
-80.5%
RJF BuyRAYMOND JAMES FINL INC$10,829,000
+7.8%
117,347
+51.7%
0.04%
-8.5%
UBER BuyUBER TECHNOLOGIES INC$10,752,000
+114.5%
240,000
+140.0%
0.04%
+87.0%
HEP BuyHOLLY ENERGY PARTNERS L P$10,825,000
-13.2%
590,540
+7.1%
0.04%
-25.9%
BAC BuyBK OF AMERICA CORP$10,525,000
+10.6%
247,938
+7.5%
0.04%
-4.5%
MKL BuyMARKEL CORP$10,529,000
+68.3%
8,810
+67.1%
0.04%
+44.8%
XEL BuyXCEL ENERGY INC$10,527,000
+6.9%
168,433
+12.6%
0.04%
-8.7%
NewOLAPLEX HLDGS INC$10,445,000426,318
+100.0%
0.04%
COHR SellCOHERENT INC$10,254,000
-28.0%
41,000
-23.9%
0.04%
-37.9%
BRKR SellBRUKER CORP$9,904,000
-6.5%
126,813
-9.0%
0.04%
-18.4%
STT NewSTATE STR CORP$9,738,000114,948
+100.0%
0.04%
LQD BuyISHARES IBOXX $ INVESTMENT GRAmutual fund$9,716,000
+98.0%
73,030
+100.0%
0.04%
+69.6%
CWENA SellCLEARWAY ENERGY INCcl a$9,453,000
-12.1%
335,200
-21.4%
0.04%
-24.0%
MGM NewMGM RESORTS INTERNATIONAL$9,277,000215,000
+100.0%
0.04%
GM BuyGENERAL MTRS CO$9,237,000
+16.0%
175,237
+30.2%
0.04%0.0%
GPOR SellGULFPORT ENERGY CORP$9,249,000
+19.7%
112,500
-5.8%
0.04%
+2.8%
FLOW NewSPX FLOW INC$9,062,000123,961
+100.0%
0.04%
KEY SellKEYCORP$8,925,000
-1.4%
412,826
-5.8%
0.04%
-14.3%
H NewHYATT HOTELS CORP$8,990,000116,601
+100.0%
0.04%
FTS SellFORTIS INC$8,614,000
-1.9%
194,500
-2.0%
0.04%
-14.6%
MCFE NewMCAFEE CORP$8,711,000394,000
+100.0%
0.04%
CMG NewCHIPOTLE MEXICAN GRILL INC$8,704,0004,789
+100.0%
0.04%
WTFC BuyWINTRUST FINL CORP$8,721,000
+132.0%
108,513
+118.3%
0.04%
+94.4%
NewTOAST INCcl a$8,412,000168,404
+100.0%
0.03%
ASO BuyACADEMY SPORTS & OUTDOORS IN$8,539,000
+3074.3%
213,364
+3169.4%
0.03%
+3300.0%
ITRI BuyITRON INC$8,421,000
-19.7%
111,351
+6.1%
0.03%
-30.6%
NEP SellNEXTERA ENERGY PARTNERS LP$8,591,000
-63.3%
114,000
-62.8%
0.03%
-68.8%
NWSA BuyNEWS CORP NEWcl a$8,236,000
+77.5%
350,000
+94.4%
0.03%
+50.0%
IQV BuyIQVIA HLDGS INC$8,114,000
+15.0%
33,873
+16.3%
0.03%0.0%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$7,930,000
+184.5%
250,000
+150.0%
0.03%
+146.2%
BPOP BuyPOPULAR INC$7,889,000
+36.2%
101,569
+31.6%
0.03%
+18.5%
FIVE NewFIVE BELOW INC$8,053,00045,548
+100.0%
0.03%
FOLD BuyAMICUS THERAPEUTICS INC$8,070,000
+69.4%
845,000
+71.0%
0.03%
+45.5%
VZIO BuyVIZIO HLDG CORP$7,990,000
-13.0%
376,159
+10.6%
0.03%
-25.6%
BSX BuyBOSTON SCIENTIFIC CORP$7,930,000
+186.3%
182,764
+182.1%
0.03%
+146.2%
MCK NewMCKESSON CORP$7,958,00039,916
+100.0%
0.03%
XYL SellXYLEM INC$7,718,000
-4.1%
62,400
-7.0%
0.03%
-18.4%
AMZN BuyAMAZON COM INC$7,792,000
+27.7%
2,372
+33.7%
0.03%
+10.7%
COF BuyCAPITAL ONE FINL CORP$7,759,000
+6.1%
47,905
+1.3%
0.03%
-8.8%
CNXC SellCONCENTRIX CORP$7,642,000
+3.1%
43,177
-6.3%
0.03%
-11.4%
AZN BuyASTRAZENECA PLCsponsored adr$7,638,000
+51.7%
127,165
+51.3%
0.03%
+34.8%
ATVI NewACTIVISION BLIZZARD INC$7,384,00095,413
+100.0%
0.03%
BHC NewBAUSCH HEALTH COS INCcall$7,520,000270,000
+100.0%
0.03%
ASB NewASSOCIATED BANC CORP$7,487,000349,515
+100.0%
0.03%
HZNP NewHORIZON THERAPEUTICS PUB L$7,534,00068,778
+100.0%
0.03%
NewJACKSON FINANCIAL INC$7,389,000284,198
+100.0%
0.03%
OKTA NewOKTA INCcl a$7,120,00030,000
+100.0%
0.03%
T SellAT&T INC$7,158,000
-44.2%
265,000
-40.5%
0.03%
-51.7%
PRG BuyPROG HOLDINGS INC$6,992,000
+25.7%
166,430
+44.0%
0.03%
+7.7%
ESTC NewELASTIC N V$7,003,00047,000
+100.0%
0.03%
KRE NewSPDR SER TRs&p regl bkg$7,102,000104,825
+100.0%
0.03%
SIGI NewSELECTIVE INS GROUP INC$6,751,00089,377
+100.0%
0.03%
WMT NewWALMART INC$6,844,00049,106
+100.0%
0.03%
DELL NewDELL TECHNOLOGIES INCcall$6,763,00065,000
+100.0%
0.03%
SNX BuySYNNEX CORP$6,772,000
-7.1%
65,051
+8.6%
0.03%
-20.6%
WRB BuyBERKLEY W R CORP$6,379,000
+99.2%
87,165
+102.6%
0.03%
+73.3%
CMA SellCOMERICA INC$6,545,000
-12.3%
81,310
-22.3%
0.03%
-25.7%
BE BuyBLOOM ENERGY CORP$6,538,000
-9.0%
349,262
+30.6%
0.03%
-23.5%
EXP SellEAGLE MATLS INC$6,558,000
-18.8%
50,000
-12.0%
0.03%
-31.6%
ISRG SellINTUITIVE SURGICAL INC$6,547,000
-2.8%
6,586
-10.1%
0.03%
-16.1%
DFS SellDISCOVER FINL SVCS$6,235,000
-20.8%
50,751
-23.8%
0.02%
-32.4%
SNV BuySYNOVUS FINL CORP$6,209,000
+74.1%
141,476
+74.1%
0.02%
+47.1%
AJG BuyGALLAGHER ARTHUR J & CO$5,920,000
+8.3%
39,824
+2.0%
0.02%
-4.0%
AXTA SellAXALTA COATING SYS LTD$5,984,000
-77.2%
205,000
-76.2%
0.02%
-80.5%
BAX BuyBAXTER INTL INC$5,922,000
+41.2%
73,625
+41.3%
0.02%
+20.0%
NTRS NewNORTHERN TR CORP$5,869,00054,443
+100.0%
0.02%
SPY SellSPDR S&P 500 ETF TRput$6,008,000
-91.4%
14,000
-91.4%
0.02%
-92.6%
PHM NewPULTE GROUP INC$5,838,000127,140
+100.0%
0.02%
NVO BuyNOVO-NORDISK A Sadr$5,630,000
+181.6%
58,639
+145.7%
0.02%
+155.6%
SBNY SellSIGNATURE BK NEW YORK N Y$5,648,000
-34.2%
20,745
-40.6%
0.02%
-42.5%
SNY BuySANOFIsponsored adr$5,844,000
+45.0%
121,230
+58.4%
0.02%
+21.1%
ATC SellATOTECH LTD$5,809,000
-80.9%
240,550
-79.8%
0.02%
-83.8%
HUM SellHUMANA INC$5,742,000
-45.0%
14,754
-37.4%
0.02%
-53.1%
CGNT BuyCOGNYTE SOFTWARE LTD$5,664,000
-12.0%
275,630
+4.9%
0.02%
-23.3%
VRNT SellVERINT SYS INC$5,413,000
-12.9%
120,860
-12.3%
0.02%
-24.1%
MCD NewMCDONALDS CORP$5,423,00022,490
+100.0%
0.02%
PH BuyPARKER-HANNIFIN CORP$5,592,000
+366.8%
20,000
+412.8%
0.02%
+266.7%
MA BuyMASTERCARD INCORPORATEDcl a$5,607,000
+260.3%
16,127
+278.3%
0.02%
+214.3%
ABBV BuyABBVIE INC$5,389,000
+163.4%
49,956
+175.0%
0.02%
+120.0%
WAT BuyWATERS CORP$5,603,000
+11.4%
15,682
+7.7%
0.02%
-4.3%
FOUR NewSHIFT4 PMTS INCcl a$5,295,00068,303
+100.0%
0.02%
MTZ SellMASTEC INC$5,184,000
-38.1%
60,084
-23.9%
0.02%
-46.2%
YMAB BuyY-MABS THERAPEUTICS INC$5,115,000
-9.2%
179,236
+7.5%
0.02%
-19.2%
NewFRESHWORKS INC$5,336,000125,000
+100.0%
0.02%
BMRN SellBIOMARIN PHARMACEUTICAL INC$5,238,000
-23.5%
67,772
-17.4%
0.02%
-34.4%
INTA BuyINTAPP INC$5,152,000
+11.0%
200,000
+20.6%
0.02%
-4.5%
NewBRIDGE INVT GROUP HLDGS INC$5,213,000295,000
+100.0%
0.02%
MASI BuyMASIMO CORP$5,239,000
+61.5%
19,354
+44.7%
0.02%
+40.0%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$5,354,000454,866
+100.0%
0.02%
GPN BuyGLOBAL PMTS INC$5,297,000
+57.3%
33,612
+87.1%
0.02%
+31.2%
AMD NewADVANCED MICRO DEVICES INCcall$5,145,00050,000
+100.0%
0.02%
LYFT BuyLYFT INC$5,091,000
+5.2%
95,000
+18.8%
0.02%
-13.0%
ULTA BuyULTA BEAUTY INC$4,935,000
+351.1%
13,674
+332.2%
0.02%
+300.0%
TDUP BuyTHREDUP INCcl a$4,880,000
+11.9%
225,000
+50.0%
0.02%0.0%
PZZA BuyPAPA JOHNS INTL INC$4,914,000
+146.6%
38,695
+102.8%
0.02%
+122.2%
CNC SellCENTENE CORP DEL$4,972,000
-68.0%
79,795
-62.6%
0.02%
-72.2%
ZEN NewZENDESK INC$5,005,00043,000
+100.0%
0.02%
TWLO BuyTWILIO INCcl a$4,797,000
-6.4%
15,035
+15.7%
0.02%
-20.8%
BCO BuyBRINKS CO$4,737,000
-9.9%
74,834
+9.4%
0.02%
-24.0%
WSM NewWILLIAMS SONOMA INC$4,644,00026,186
+100.0%
0.02%
WFC SellWELLS FARGO CO NEW$4,641,000
-61.7%
100,000
-62.6%
0.02%
-66.7%
COUR NewCOURSERA INC$4,748,000150,000
+100.0%
0.02%
ANF NewABERCROMBIE & FITCH COcl a$4,834,000128,473
+100.0%
0.02%
NewTRAEGER INC$4,709,000225,000
+100.0%
0.02%
AZRE SellAZURE PWR GLOBAL LTD$4,815,000
-35.9%
218,879
-21.6%
0.02%
-45.7%
HWC NewHANCOCK WHITNEY CORPORATION$4,642,00098,505
+100.0%
0.02%
MSFT SellMICROSOFT CORP$4,818,000
-51.9%
17,091
-53.8%
0.02%
-59.6%
KRA NewKRATON CORP$4,564,000100,000
+100.0%
0.02%
PACW NewPACWEST BANCORP DEL$4,516,00099,653
+100.0%
0.02%
PRGO NewPERRIGO CO PLC$4,596,00097,102
+100.0%
0.02%
RF NewREGIONS FINANCIAL CORP NEW$4,438,000208,278
+100.0%
0.02%
ATUS NewALTICE USA INCcl a$4,420,000213,323
+100.0%
0.02%
SYY NewSYSCO CORP$4,353,00055,451
+100.0%
0.02%
NewSNAP ONE HOLDINGS CORP$4,168,000250,000
+100.0%
0.02%
LLY BuyLILLY ELI & CO$4,292,000
+17.9%
18,574
+17.2%
0.02%0.0%
MGM NewMGM RESORTS INTERNATIONALcall$4,315,000100,000
+100.0%
0.02%
EGHT Buy8X8 INC NEW$4,210,000
-10.8%
180,000
+5.9%
0.02%
-22.7%
PKI NewPERKINELMER INC$4,280,00024,697
+100.0%
0.02%
CHE BuyCHEMED CORP NEW$4,210,000
+63.2%
9,051
+66.5%
0.02%
+41.7%
PWP BuyPERELLA WEINBERG PARTNERS$4,320,000
+13.2%
326,025
+9.9%
0.02%
-5.6%
MET SellMETLIFE INC$4,124,000
-18.3%
66,799
-20.8%
0.02%
-29.2%
LAZ SellLAZARD LTD$4,274,000
-23.5%
93,319
-24.4%
0.02%
-34.6%
TROX BuyTRONOX HOLDINGS PLC$4,204,000
+144.1%
170,544
+121.9%
0.02%
+112.5%
AFG SellAMERICAN FINL GROUP INC OHIO$4,201,000
-50.1%
33,390
-50.5%
0.02%
-56.4%
BDX NewBECTON DICKINSON & CO$3,872,00015,752
+100.0%
0.02%
BA NewBOEING CO$4,095,00018,618
+100.0%
0.02%
GFL NewGFL ENVIRONMENTAL INC$3,900,000104,992
+100.0%
0.02%
AGCO BuyAGCO CORP$4,050,000
+182.6%
33,051
+200.7%
0.02%
+128.6%
DBX SellDROPBOX INCcl a$3,945,000
-42.2%
135,000
-40.0%
0.02%
-50.0%
SE NewSEA LTDsponsord ads$3,984,00012,500
+100.0%
0.02%
APG NewAPI GROUP CORP$4,070,000200,000
+100.0%
0.02%
TIXT NewTELUS INTL CDA INC$3,752,000107,170
+100.0%
0.02%
NewSTEVANATO GROUP S P A$3,796,000150,000
+100.0%
0.02%
LOW NewLOWES COS INC$3,805,00018,755
+100.0%
0.02%
NewSOVOS BRANDS INC$3,718,000266,494
+100.0%
0.02%
MS SellMORGAN STANLEY$3,774,000
-71.2%
38,780
-72.8%
0.02%
-75.4%
FSLR NewFIRST SOLAR INC$3,818,00040,000
+100.0%
0.02%
XM SellQUALTRICS INTL INC$3,847,000
-20.0%
90,000
-28.4%
0.02%
-31.8%
TFX SellTELEFLEX INCORPORATED$3,468,000
-45.1%
9,209
-41.4%
0.01%
-51.7%
ICE NewINTERCONTINENTAL EXCHANGE IN$3,540,00030,831
+100.0%
0.01%
NewENGAGESMART INC$3,406,000100,000
+100.0%
0.01%
HUBS SellHUBSPOT INC$3,380,000
-35.5%
5,000
-44.4%
0.01%
-41.7%
APO NewAPOLLO GLOBAL MGMT INC$3,505,00056,905
+100.0%
0.01%
CERN SellCERNER CORP$3,492,000
-35.7%
49,515
-28.7%
0.01%
-44.0%
NewSPORTRADAR GROUP AG$3,127,000138,185
+100.0%
0.01%
BJ SellBJS WHSL CLUB HLDGS INC$3,189,000
-30.3%
58,068
-39.6%
0.01%
-38.1%
BHC SellBAUSCH HEALTH COS INC$3,339,000
-55.0%
119,893
-52.7%
0.01%
-62.9%
NewDEFINITIVE HEALTHCARE CORP$3,212,00075,000
+100.0%
0.01%
MQ BuyMARQETA INC$3,337,000
-20.7%
150,857
+0.6%
0.01%
-35.0%
COMP SellCOMPASS INCcl a$3,249,000
-42.5%
245,000
-43.0%
0.01%
-50.0%
CRL BuyCHARLES RIV LABS INTL INC$3,218,000
+32.8%
7,799
+19.0%
0.01%
+18.2%
LFST BuyLIFESTANCE HEALTH GROUP INC$3,338,000
-35.4%
230,238
+24.1%
0.01%
-45.8%
ZS NewZSCALER INC$3,168,00012,082
+100.0%
0.01%
AXS BuyAXIS CAP HLDGS LTD$3,323,000
+233.6%
72,176
+255.0%
0.01%
+160.0%
GTES NewGATES INDUSTRIAL CORPRATIN P$3,254,000200,000
+100.0%
0.01%
GMED NewGLOBUS MED INCcl a$3,294,00042,995
+100.0%
0.01%
FIVN NewFIVE9 INC$3,195,00020,000
+100.0%
0.01%
RMD SellRESMED INC$2,892,000
+4.4%
10,974
-2.3%
0.01%
-7.7%
ELY NewCALLAWAY GOLF CO$2,879,000104,188
+100.0%
0.01%
ATUS NewALTICE USA INCcall$3,108,000150,000
+100.0%
0.01%
SHOO NewMADDEN STEVEN LTD$2,947,00073,389
+100.0%
0.01%
GLBE NewGLOBAL E ONLINE LTD$2,897,00040,355
+100.0%
0.01%
LESL SellLESLIES INC$2,880,000
-30.2%
140,199
-6.5%
0.01%
-36.8%
CAKE BuyCHEESECAKE FACTORY INC$2,878,000
+25.3%
61,244
+44.4%
0.01%
+9.1%
RGA SellREINSURANCE GRP OF AMERICA I$2,946,000
-44.1%
26,480
-42.8%
0.01%
-52.0%
PRMW BuyPRIMO WATER CORPORATION$3,081,000
-3.4%
195,998
+2.9%
0.01%
-20.0%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$2,929,00021,905
+100.0%
0.01%
BOOT BuyBOOT BARN HLDGS INC$2,745,000
+40.8%
30,883
+33.1%
0.01%
+22.2%
EQH SellEQUITABLE HLDGS INC$2,726,000
-33.5%
91,975
-31.7%
0.01%
-42.1%
FSLY NewFASTLY INCcl a$2,629,00065,000
+100.0%
0.01%
ARNA BuyARENA PHARMACEUTICALS INC$2,623,000
-3.7%
44,045
+10.3%
0.01%
-15.4%
MTCH NewMATCH GROUP INC NEW$2,826,00018,000
+100.0%
0.01%
NCR BuyNCR CORP NEW$2,714,000
+114.5%
70,031
+152.4%
0.01%
+83.3%
RBC NewREGAL BELOIT CORPcall$2,706,00018,000
+100.0%
0.01%
TSP BuyTUSIMPLE HLDGS INCcl a$2,785,000
+85.0%
75,000
+255.1%
0.01%
+57.1%
UNM NewUNUM GROUP$2,790,000111,329
+100.0%
0.01%
URBN NewURBAN OUTFITTERS INC$2,735,00092,115
+100.0%
0.01%
NewDUTCH BROS INCcl a$2,599,00060,000
+100.0%
0.01%
MOH BuyMOLINA HEALTHCARE INC$2,427,000
+57.2%
8,944
+46.6%
0.01%
+42.9%
CANO BuyCANO HEALTH INC$2,430,000
+151.0%
191,650
+139.6%
0.01%
+100.0%
ASTS BuyAST SPACEMOBILE INC$2,596,000
-14.2%
239,932
+2.6%
0.01%
-28.6%
NewSMARTRENT INC$2,520,000193,578
+100.0%
0.01%
AMP SellAMERIPRISE FINL INC$2,388,000
-17.7%
9,043
-22.5%
0.01%
-28.6%
NewCS DISCO INC$2,580,00053,827
+100.0%
0.01%
HOLX NewHOLOGIC INC$2,439,00033,048
+100.0%
0.01%
FWAC  FIFTH WALL ACQUISITN CORP II$2,455,000
-1.3%
250,0000.0%0.01%
-16.7%
DISCA SellDISCOVERY INC$2,538,000
-58.6%
100,000
-50.0%
0.01%
-65.5%
RLI BuyRLI CORP$2,391,000
+18.5%
23,850
+23.6%
0.01%
+11.1%
AME NewAMETEK INC$2,480,00020,000
+100.0%
0.01%
PAX SellPATRIA INVESTMENTS LIMITED$2,450,000
-30.5%
150,000
-25.0%
0.01%
-37.5%
TLT NewISHARES TR20 yr tr bd etf$2,472,00017,132
+100.0%
0.01%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,336,000
+31.0%
12,881
+45.7%
0.01%
+12.5%
AAP SellADVANCE AUTO PARTS INC$2,142,000
-59.5%
10,255
-60.2%
0.01%
-64.0%
CZR SellCAESARS ENTERTAINMENT INC NE$2,133,000
-31.5%
19,000
-36.7%
0.01%
-40.0%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$2,280,00046,461
+100.0%
0.01%
CPRI SellCAPRI HOLDINGS LIMITED$2,275,000
-68.8%
47,001
-63.1%
0.01%
-73.5%
MFC SellMANULIFE FINL CORP$2,310,000
-5.1%
120,192
-2.9%
0.01%
-18.2%
ST SellSENSATA TECHNOLOGIES HLDG PL$2,189,000
-81.1%
40,000
-80.0%
0.01%
-83.3%
CINF NewCINCINNATI FINL CORP$2,316,00020,278
+100.0%
0.01%
NewCLEARWATER ANALYTICS HLDGS Icl a$2,165,00084,532
+100.0%
0.01%
CNVY SellCONVEY HLDG PARENT INC$2,194,000
-44.7%
261,191
-25.1%
0.01%
-50.0%
KRA NewKRATON CORPcall$2,282,00050,000
+100.0%
0.01%
AMBC BuyAMBAC FINL GROUP INC$2,148,000
+128.5%
150,000
+150.0%
0.01%
+125.0%
RGEN BuyREPLIGEN CORP$2,253,000
+62.8%
7,797
+12.5%
0.01%
+50.0%
BURL NewBURLINGTON STORES INC$2,351,0008,289
+100.0%
0.01%
UHS NewUNIVERSAL HLTH SVCS INCcl b$2,324,00016,793
+100.0%
0.01%
CURV NewTORRID HLDGS INC$2,314,000150,000
+100.0%
0.01%
OVV SellOVINTIV INC$2,106,000
-9.5%
64,056
-13.3%
0.01%
-27.3%
GSQD  G SQUARED ASCEND I INC$1,973,000
-0.1%
200,0000.0%0.01%
-11.1%
KR NewKROGER CO$1,943,00048,059
+100.0%
0.01%
COG SellCABOT OIL & GAS CORP$2,025,000
-58.6%
93,044
-66.8%
0.01%
-65.2%
EEX BuyEMERALD HOLDING INC$2,100,000
+12.4%
483,791
+39.5%
0.01%
-11.1%
FOCS SellFOCUS FINL PARTNERS INC$2,095,000
-13.6%
40,000
-20.0%
0.01%
-27.3%
VPCC  VPC IMPACT ACQU HOLDI III IN$1,982,000
+0.2%
200,0000.0%0.01%
-11.1%
BP SellBP PLCsponsored adr$2,069,000
-12.2%
75,698
-15.2%
0.01%
-27.3%
MRAC  MARQUEE RAINE ACQUISITION CO$1,998,000
+0.9%
200,0000.0%0.01%
-11.1%
NVST NewENVISTA HOLDINGS CORPORATION$2,011,00048,110
+100.0%
0.01%
NewVTEX$2,061,000100,192
+100.0%
0.01%
RA  BROOKFIELD REAL ASSETS INCOM$2,103,000
-4.5%
100,5820.0%0.01%
-20.0%
BLD NewTOPBUILD CORP$2,048,00010,000
+100.0%
0.01%
FMAC  FIRSTMARK HORIZON ACQUISITIO$1,960,000
-1.3%
199,9980.0%0.01%
-11.1%
CLR NewCONTINENTAL RES INC$2,073,00044,919
+100.0%
0.01%
KVSB BuyKHOSLA VENTURES ACQUSTN CO I$2,036,000
+104.8%
200,000
+100.0%
0.01%
+60.0%
CVE SellCENOVUS ENERGY INC$2,099,000
-40.9%
208,664
-43.7%
0.01%
-52.9%
COST SellCOSTCO WHSL CORP NEW$2,078,000
-50.1%
4,624
-56.1%
0.01%
-57.9%
FOLD NewAMICUS THERAPEUTICS INCcall$2,006,000210,000
+100.0%
0.01%
ZBH NewZIMMER BIOMET HOLDINGS INC$2,050,00014,009
+100.0%
0.01%
AUS  AUSTERLITZ ACQUISITION CORP$1,988,000
+0.2%
200,0000.0%0.01%
-11.1%
XRAY SellDENTSPLY SIRONA INC$1,853,000
-40.8%
31,918
-35.5%
0.01%
-53.3%
WOOF SellPETCO HEALTH & WELLNESS CO I$1,788,000
-74.9%
84,720
-73.4%
0.01%
-78.8%
MGA SellMAGNA INTL INC$1,718,000
-73.0%
22,834
-66.8%
0.01%
-76.7%
LPX BuyLOUISIANA PAC CORP$1,852,000
+22.5%
30,185
+20.4%
0.01%0.0%
NOC NewNORTHROP GRUMMAN CORP$1,622,0004,503
+100.0%
0.01%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$1,851,000
-2.8%
36,192
-13.6%
0.01%
-22.2%
SAIA SellSAIA INC$1,761,000
-14.9%
7,400
-25.1%
0.01%
-30.0%
HAAC  HEALTH ASSURN ACQUISITION CO$1,712,000
-2.3%
175,0000.0%0.01%
-12.5%
THG SellHANOVER INS GROUP INC$1,669,000
-45.2%
12,877
-42.6%
0.01%
-50.0%
FCX SellFREEPORT-MCMORAN INCcl b$1,810,000
-37.7%
55,629
-28.9%
0.01%
-50.0%
NewON HLDG AGnamen akt a$1,808,00060,000
+100.0%
0.01%
SKIN SellTHE BEAUTY HEALTH COMPANY$1,660,000
-1.3%
63,913
-36.2%
0.01%
-12.5%
NewZENVIA INC$1,788,000130,000
+100.0%
0.01%
BMBL NewBUMBLE INC$1,849,00037,000
+100.0%
0.01%
X BuyUNITED STATES STL CORP NEW$1,814,000
+97.4%
82,558
+115.7%
0.01%
+75.0%
VCYT BuyVERACYTE INC$1,779,000
+104.0%
38,297
+75.7%
0.01%
+75.0%
XLRN NewACCELERON PHARMA INC$1,635,0009,500
+100.0%
0.01%
DAL SellDELTA AIR LINES INC DEL$1,762,000
-8.7%
41,347
-7.3%
0.01%
-22.2%
DAN SellDANA INC$1,694,000
-22.8%
76,148
-17.5%
0.01%
-30.0%
AFYA NewAFYA LTD$1,753,00088,789
+100.0%
0.01%
NewMEMBERSHIP COLLECTIVE GROUP$1,431,000115,000
+100.0%
0.01%
CRHC  COHN ROBBINS HOLDINGS CORP$1,473,000
-0.3%
150,0000.0%0.01%
-14.3%
TXT BuyTEXTRON INC$1,573,000
+63.3%
22,536
+61.0%
0.01%
+50.0%
HT NewHERSHA HOSPITALITY TR$1,493,000159,995
+100.0%
0.01%
TPR NewTAPESTRY INC$1,425,00038,481
+100.0%
0.01%
ADSK NewAUTODESK INC$1,550,0005,436
+100.0%
0.01%
ABC BuyAMERISOURCEBERGEN CORP$1,456,000
+51.0%
12,192
+44.8%
0.01%
+50.0%
PINC SellPREMIER INCcl a$1,450,000
+9.0%
37,398
-2.2%
0.01%0.0%
LMACU  LIBERTY MEDIA ACQUISITION COunit 01/22/2026$1,550,000
-2.5%
150,0000.0%0.01%
-14.3%
LCAA  L CATTERTON ASIA ACQUISITION$1,460,000
+0.3%
150,0000.0%0.01%
-14.3%
ASZ  AUSTERLITZ ACQUISITION CORP$1,462,000
+0.1%
150,0000.0%0.01%
-14.3%
ASPC  ALPHA CAPITAL ACQUISITION CO$1,460,000
+0.3%
150,0000.0%0.01%
-14.3%
CFX SellCOLFAX CORP$1,537,000
-67.6%
33,483
-67.6%
0.01%
-72.7%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$1,476,0002,863
+100.0%
0.01%
PHG SellKONINKLIJKE PHILIPS N V$1,498,000
-12.4%
33,706
-2.1%
0.01%
-25.0%
BLMN NewBLOOMIN BRANDS INC$1,487,00059,498
+100.0%
0.01%
VYGG  VY GLOBAL GROWTH$1,472,000
-1.4%
150,0000.0%0.01%
-14.3%
AMED NewAMEDISYS INC$1,490,0009,994
+100.0%
0.01%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,580,00018,379
+100.0%
0.01%
TDY SellTELEDYNE TECHNOLOGIES INC$1,587,000
-43.9%
3,695
-45.3%
0.01%
-53.8%
ATRC NewATRICURE INC$1,391,00019,994
+100.0%
0.01%
NewBRILLIANT EARTH GROUP INC$1,340,000100,000
+100.0%
0.01%
CERE BuyCEREVEL THERAPEUTICS HLDNG I$1,275,000
+68.7%
43,204
+46.4%
0.01%
+25.0%
VINP SellVINCI PARTNERS INVTS LTD$1,303,000
-31.7%
100,000
-24.0%
0.01%
-44.4%
GDX NewVANECK ETF TRUSTgold miners etf$1,179,00040,000
+100.0%
0.01%
GDXJ NewVANECK ETF TRUSTjunior gold mine$1,181,00030,800
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP$1,260,00018,962
+100.0%
0.01%
GOLD NewBARRICK GOLD CORP$1,186,00065,692
+100.0%
0.01%
WCC NewWESCO INTL INC$1,167,00010,118
+100.0%
0.01%
JRVR SellJAMES RIV GROUP LTD$1,166,000
-30.3%
30,913
-30.7%
0.01%
-37.5%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$1,339,00030,746
+100.0%
0.01%
ARGX BuyARGENX SEsponsored adr$1,338,000
+199.3%
4,430
+198.1%
0.01%
+150.0%
DVN SellDEVON ENERGY CORP NEW$1,285,000
-45.8%
36,195
-55.4%
0.01%
-54.5%
PDCE SellPDC ENERGY INC$963,000
-74.2%
20,322
-75.1%
0.00%
-76.5%
TGB BuyTASEKO MINES LTDcall$1,005,000
+4.5%
531,700
+17.1%
0.00%0.0%
SellASHFORD HOSPITALITY TR INC$966,000
-67.7%
65,630
-90.0%
0.00%
-71.4%
XOM SellEXXON MOBIL CORP$1,024,000
-80.2%
17,405
-78.8%
0.00%
-83.3%
AUPH BuyAURINIA PHARMACEUTICALS INC$1,074,000
+75.2%
48,518
+2.6%
0.00%
+33.3%
TGTX BuyTG THERAPEUTICS INC$910,000
+27.1%
27,329
+48.1%
0.00%
+33.3%
NewTHOUGHTWORKS HOLDING INC$1,077,00037,500
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC$894,0005,347
+100.0%
0.00%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$987,000
-0.2%
100,0000.0%0.00%
-20.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,054,000
-32.5%
23,658
-38.8%
0.00%
-42.9%
LIN SellLINDE PLC$879,000
-28.5%
2,995
-29.6%
0.00%
-33.3%
KVSC  KHOSLA VENTURES ACQUT CO III$980,000
-0.7%
100,0000.0%0.00%
-20.0%
MRNA SellMODERNA INC$996,000
+21.2%
2,587
-26.1%
0.00%0.0%
KYMR NewKYMERA THERAPEUTICS INC$1,032,00017,565
+100.0%
0.00%
DK NewDELEK US HLDGS INC NEW$933,00051,947
+100.0%
0.00%
SVFA  SVF INVESTMENT CORP$976,000
-1.2%
100,0000.0%0.00%
-20.0%
CSGP SellCOSTAR GROUP INC$1,009,000
-47.4%
11,729
-49.4%
0.00%
-55.6%
WERN NewWERNER ENTERPRISES INC$893,00020,180
+100.0%
0.00%
LEA NewLEAR CORP$886,0005,664
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCS INC$1,030,0008,978
+100.0%
0.00%
LMACA  LIBERTY MEDIA ACQUISITION CO$1,008,000
-1.0%
100,0000.0%0.00%
-20.0%
CCVI  CHURCHILL CAPITAL CORP VI$977,000
-0.9%
100,0000.0%0.00%
-20.0%
CF SellCF INDS HLDGS INC$946,000
-80.6%
16,942
-82.1%
0.00%
-82.6%
AA SellALCOA CORP$947,000
-52.6%
19,347
-64.3%
0.00%
-55.6%
FND NewFLOOR & DECOR HLDGS INCcl a$964,0007,977
+100.0%
0.00%
AGCB  ALTIMETER GROWTH CORP 2$989,000
-3.5%
100,0000.0%0.00%
-20.0%
ALK NewALASKA AIR GROUP INC$896,00015,284
+100.0%
0.00%
GPK SellGRAPHIC PACKAGING HLDG CO$952,000
-83.4%
50,000
-84.2%
0.00%
-85.2%
SWN BuySOUTHWESTERN ENERGY CO$1,003,000
-0.4%
180,990
+1.9%
0.00%
-20.0%
GNTX SellGENTEX CORP$875,000
-54.2%
26,537
-54.0%
0.00%
-55.6%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$764,0009,628
+100.0%
0.00%
ARGO NewARGO GROUP INTL HLDGS LTD$734,00014,056
+100.0%
0.00%
DOCS SellDOXIMITY INCcl a$633,000
-77.2%
7,848
-83.6%
0.00%
-76.9%
BIIB BuyBIOGEN INC$767,000
+17.5%
2,710
+43.8%
0.00%0.0%
HWM NewHOWMET AEROSPACE INC$774,00024,797
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$857,00052,500
+100.0%
0.00%
HRI NewHERC HLDGS INC$786,0004,808
+100.0%
0.00%
NTRA BuyNATERA INC$759,000
+104.0%
6,811
+107.7%
0.00%
+50.0%
FTCV NewFINTECH ACQUISITION CORP V$783,00077,329
+100.0%
0.00%
JCI SellJOHNSON CTLS INTL PLC$699,000
-72.7%
10,265
-72.5%
0.00%
-75.0%
PTC SellPTC INC$777,000
-77.4%
6,484
-73.3%
0.00%
-81.2%
ETN SellEATON CORP PLC$723,000
-79.3%
4,841
-79.4%
0.00%
-81.2%
VRT NewVERTIV HOLDINGS CO$745,00030,915
+100.0%
0.00%
LIVN NewLIVANOVA PLC$818,00010,334
+100.0%
0.00%
CAH SellCARDINAL HEALTH INC$785,000
-70.5%
15,865
-65.9%
0.00%
-75.0%
SNPS NewSYNOPSYS INC$745,0002,488
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$738,0004,490
+100.0%
0.00%
DNMR SellDANIMER SCIENTIFIC INC$773,000
-43.0%
47,297
-12.6%
0.00%
-50.0%
RXN NewREXNORD CORPcall$726,00011,300
+100.0%
0.00%
SPGSU  SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$689,000
-1.1%
69,2000.0%0.00%0.0%
NVT NewNVENT ELECTRIC PLC$767,00023,716
+100.0%
0.00%
APLE BuyAPPLE HOSPITALITY REIT INC$757,000
+39.7%
48,100
+35.5%
0.00%0.0%
SRG  SERITAGE GROWTH PPTYScl a$822,000
-19.3%
55,4000.0%0.00%
-40.0%
DOV NewDOVER CORP$725,0004,664
+100.0%
0.00%
GNRC SellGENERAC HLDGS INC$758,000
-27.0%
1,856
-25.8%
0.00%
-40.0%
CTVA NewCORTEVA INC$842,00020,000
+100.0%
0.00%
SHO NewSUNSTONE HOTEL INVS INC NEW$698,00058,500
+100.0%
0.00%
BRO SellBROWN & BROWN INC$526,000
-78.8%
9,485
-79.7%
0.00%
-83.3%
NVRO SellNEVRO CORP$580,000
-63.9%
4,980
-48.6%
0.00%
-71.4%
PEI  PENNSYLVANIA REAL ESTATE INVsh ben int$482,000
-22.1%
248,4000.0%0.00%
-33.3%
UVXY  PROSHARES TR IIultra vix short$491,000
-12.3%
20,0000.0%0.00%
-33.3%
RDN SellRADIAN GROUP INC$393,000
-65.7%
17,319
-66.4%
0.00%
-60.0%
KSS SellKOHLS CORP$572,000
-68.4%
12,149
-63.0%
0.00%
-75.0%
FNF SellFIDELITY NATIONAL FINANCIAL$464,000
-52.9%
10,237
-54.8%
0.00%
-60.0%
NewVELO3D INC$419,00050,000
+100.0%
0.00%
VRRM NewVERRA MOBILITY CORP$500,00033,187
+100.0%
0.00%
VOYA NewVOYA FINANCIAL INC$611,0009,957
+100.0%
0.00%
CNTA BuyCENTESSA PHARMACEUTICALS PLCsponsored ads$447,000
+9.3%
26,788
+45.6%
0.00%0.0%
ALXO NewALX ONCOLOGY HLDGS INC$491,0006,646
+100.0%
0.00%
NewA K A BRANDS HLDG CORP$514,00060,000
+100.0%
0.00%
VACC SellVACCITECH PLCads$251,000
-40.2%
15,921
-36.3%
0.00%
-50.0%
NewBENSON HILL INC$357,00050,000
+100.0%
0.00%
ANNX NewANNEXON INC$245,00013,144
+100.0%
0.00%
EMR NewEMERSON ELEC CO$369,0003,921
+100.0%
0.00%
CBAH NewCBRE ACQUISITION HLDGS INC$325,00032,700
+100.0%
0.00%
CB NewCHUBB LIMITED$341,0001,968
+100.0%
0.00%
 CENTER COAST BRKFLD MLP ENRG$143,000
+4.4%
10,2910.0%0.00%0.0%
ALLE SellALLEGION PLC$367,000
-85.0%
2,773
-84.2%
0.00%
-90.9%
AWI SellARMSTRONG WORLD INDS INC NEW$359,000
-84.7%
3,760
-82.9%
0.00%
-90.9%
NewOFFERPAD SOLUTIONS INC*w exp 10/16/202$175,000100,000
+100.0%
0.00%
PWR SellQUANTA SVCS INC$366,000
-84.5%
3,219
-87.7%
0.00%
-90.9%
CVAC NewCUREVAC N V$326,0005,961
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$254,0005,608
+100.0%
0.00%
ALT NewALTIMMUNE INC$301,00026,593
+100.0%
0.00%
FMACWS  FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$52,000
-18.8%
41,6660.0%0.00%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$62,000
-45.1%
62,5000.0%0.00%
-100.0%
MRACW ExitMARQUEE RAINE ACQUISITION CO*w exp 12/01/202$0-37,500
-100.0%
0.00%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$42,000
-12.5%
40,0000.0%0.00%
NewBERKSHIRE GREY INC*w exp 07/21/202$61,00050,000
+100.0%
0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$39,000
-17.0%
37,5000.0%0.00%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$85,000
-2.3%
50,0000.0%0.00%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$41,000
-32.8%
75,0000.0%0.00%
NewBENSON HILL INC*w exp 99/99/999$35,00025,000
+100.0%
0.00%
SDRLF NewSEADRILL LTD$76,000349,931
+100.0%
0.00%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$24,000
-14.3%
20,0000.0%0.00%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$66,000
-27.5%
37,5000.0%0.00%
NewVELO3D INC*w exp 12/01/202$39,00025,000
+100.0%
0.00%
VYGGWS  VY GLOBAL GROWTH*w exp 01/30/203$54,000
-25.0%
40,0000.0%0.00%
PCPCWS  PERIPHAS CAPITAL PARTNERING*w exp 12/10/202$31,000
-27.9%
20,0000.0%0.00%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$29,000
-34.1%
20,0000.0%0.00%
STPCWS ExitSTAR PEAK CORP II*w exp 12/24/202$0-25,000
-100.0%
0.00%
SPFRWS ExitJAWS SPITFIRE ACQUISITION CO*w exp 12/01/202$0-25,000
-100.0%
0.00%
SPNVWS ExitSUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$0-66,666
-100.0%
0.00%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$35,000
-25.5%
50,0000.0%0.00%
RAACW ExitREVOLUTION ACCELERTN ACQU CO*w exp 12/01/202$0-50,000
-100.0%
0.00%
NWHM ExitNEW HOME CO INC$0-54,000
-100.0%
-0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-3,590
-100.0%
-0.00%
HQY ExitHEALTHEQUITY INC$0-6,497
-100.0%
-0.00%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-12,895
-100.0%
-0.00%
MF ExitMISSFRESH LTDads$0-50,000
-100.0%
-0.00%
DCRC ExitDECARBONIZATION PLUS ACQU II$0-46,339
-100.0%
-0.00%
IONS ExitIONIS PHARMACEUTICALS INC$0-13,568
-100.0%
-0.00%
QTRX ExitQUANTERIX CORP$0-9,184
-100.0%
-0.00%
VNTR ExitVENATOR MATLS PLC$0-120,831
-100.0%
-0.00%
CSIQ ExitCANADIAN SOLAR INC$0-15,397
-100.0%
-0.00%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-2,279
-100.0%
-0.00%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-8,655
-100.0%
-0.00%
RERE ExitAIHUISHOU INTL CO LTDsponsored ads$0-50,000
-100.0%
-0.00%
FTCI ExitFTC SOLAR INC$0-71,111
-100.0%
-0.00%
MP ExitMP MATERIALS CORP$0-25,958
-100.0%
-0.00%
XMTR ExitXOMETRY INC$0-10,500
-100.0%
-0.00%
NUE ExitNUCOR CORP$0-8,400
-100.0%
-0.00%
AEVA ExitAEVA TECHNOLOGIES INC$0-76,547
-100.0%
-0.00%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-25,579
-100.0%
-0.00%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-9,500
-100.0%
-0.00%
WISH ExitCONTEXTLOGIC INC$0-71,035
-100.0%
-0.00%
SDC ExitSMILEDIRECTCLUB INC$0-109,159
-100.0%
-0.00%
WRK ExitWESTROCK CO$0-15,600
-100.0%
-0.00%
BWA ExitBORGWARNER INC$0-18,600
-100.0%
-0.00%
SPNV ExitSUPERNOVA PARTNERS ACQUISITI$0-100,000
-100.0%
-0.01%
RTPZ ExitREINVENT TECHNOLOGY PARTNERS$0-100,000
-100.0%
-0.01%
RAAC ExitREVOLUTION ACCELERTN ACQU CO$0-100,000
-100.0%
-0.01%
SPFR ExitJAWS SPITFIRE ACQUISITION CO$0-104,403
-100.0%
-0.01%
GPS ExitGAP INC$0-30,888
-100.0%
-0.01%
PLMR ExitPALOMAR HLDGS INC$0-13,201
-100.0%
-0.01%
EURN ExitEURONAV NV$0-125,498
-100.0%
-0.01%
CXM ExitSPRINKLR INCcl a$0-50,000
-100.0%
-0.01%
PLUG ExitPLUG POWER INC$0-30,355
-100.0%
-0.01%
ALNY ExitALNYLAM PHARMACEUTICALS INCcall$0-5,700
-100.0%
-0.01%
FSR ExitFISKER INC$0-60,655
-100.0%
-0.01%
CNO ExitCNO FINL GROUP INC$0-42,337
-100.0%
-0.01%
REXR ExitREXFORD INDL RLTY INC$0-20,034
-100.0%
-0.01%
XPEV ExitXPENG INCads$0-24,112
-100.0%
-0.01%
STPC ExitSTAR PEAK CORP II$0-100,000
-100.0%
-0.01%
ABCL ExitABCELLERA BIOLOGICS INC$0-50,000
-100.0%
-0.01%
BLDP ExitBALLARD PWR SYS INC NEW$0-55,503
-100.0%
-0.01%
DHT ExitDHT HOLDINGS INC$0-163,857
-100.0%
-0.01%
LATN ExitUNION ACQUISITION CORP II$0-100,000
-100.0%
-0.01%
EMN ExitEASTMAN CHEM CO$0-10,000
-100.0%
-0.01%
BPR ExitBROOKFIELD PROPERTY REIT INCreit$0-79,545
-100.0%
-0.01%
BRP ExitBRP GROUP INC$0-38,476
-100.0%
-0.01%
ASTS ExitAST SPACEMOBILE INCcall$0-100,000
-100.0%
-0.01%
ASH ExitASHLAND GLOBAL HLDGS INC$0-13,500
-100.0%
-0.01%
CAT ExitCATERPILLAR INC DEL$0-6,164
-100.0%
-0.01%
AYI ExitACUITY BRANDS INC$0-6,362
-100.0%
-0.01%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-61,013
-100.0%
-0.01%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-6,000
-100.0%
-0.01%
RKT ExitROCKET COS INC$0-70,000
-100.0%
-0.01%
SPWR ExitSUNPOWER CORP$0-41,584
-100.0%
-0.01%
GWW ExitGRAINGER W W INC$0-3,100
-100.0%
-0.01%
LHCG ExitLHC GROUP INC$0-7,856
-100.0%
-0.01%
DIBS Exit1STDIBS COM INC$0-45,000
-100.0%
-0.01%
WKME ExitWALKME LTD$0-50,000
-100.0%
-0.01%
PRLB ExitPROTO LABS INC$0-16,452
-100.0%
-0.01%
SATS ExitECHOSTAR CORPcl a$0-62,032
-100.0%
-0.01%
CRM ExitSALESFORCE COM INC$0-5,820
-100.0%
-0.01%
STNG ExitSCORPIO TANKERS INC$0-69,431
-100.0%
-0.01%
TER ExitTERADYNE INC$0-11,700
-100.0%
-0.01%
IVZ ExitINVESCO LTD$0-55,611
-100.0%
-0.01%
DE ExitDEERE & CO$0-4,000
-100.0%
-0.01%
GTLS ExitCHART INDS INC$0-10,096
-100.0%
-0.01%
ORGN ExitORIGIN MATERIALS INC$0-220,000
-100.0%
-0.01%
BMRN ExitBIOMARIN PHARMACEUTICAL INCcall$0-20,000
-100.0%
-0.01%
SONO ExitSONOS INC$0-47,016
-100.0%
-0.01%
BIG ExitBIG LOTS INC$0-24,616
-100.0%
-0.01%
TECK ExitTECK RESOURCES LTDcl b$0-71,612
-100.0%
-0.01%
CFLT ExitCONFLUENT INC$0-35,000
-100.0%
-0.01%
RRC ExitRANGE RES CORP$0-106,947
-100.0%
-0.01%
DRI ExitDARDEN RESTAURANTS INC$0-11,307
-100.0%
-0.01%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-30,000
-100.0%
-0.01%
SHC ExitSOTERA HEALTH CO$0-67,914
-100.0%
-0.01%
ILMN ExitILLUMINA INC$0-4,176
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-9,681
-100.0%
-0.01%
OC ExitOWENS CORNING NEW$0-20,000
-100.0%
-0.01%
YOU ExitCLEAR SECURE INC$0-50,000
-100.0%
-0.01%
TRMB ExitTRIMBLE INC$0-23,104
-100.0%
-0.01%
F ExitFORD MTR CO DEL$0-125,000
-100.0%
-0.01%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-38,550
-100.0%
-0.01%
TPIC ExitTPI COMPOSITES INC$0-40,396
-100.0%
-0.01%
NGAB ExitNORTHERN GENESIS ACQUISITION$0-197,847
-100.0%
-0.01%
GPS ExitGAP INCcall$0-62,500
-100.0%
-0.01%
FROG ExitJFROG LTD$0-46,038
-100.0%
-0.01%
NUAN ExitNUANCE COMMUNICATIONS INC$0-40,000
-100.0%
-0.01%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-42,906
-100.0%
-0.01%
ORBC ExitORBCOMM INC$0-200,000
-100.0%
-0.01%
TIG ExitTREAN INS GROUP INC$0-136,570
-100.0%
-0.01%
TSCO ExitTRACTOR SUPPLY CO$0-12,257
-100.0%
-0.01%
CME ExitCME GROUP INC$0-11,350
-100.0%
-0.01%
JACK ExitJACK IN THE BOX INC$0-21,890
-100.0%
-0.01%
SNAP ExitSNAP INCcl a$0-35,000
-100.0%
-0.01%
KPLT ExitKATAPULT HOLDINGS INC$0-227,519
-100.0%
-0.01%
FWAA ExitFIFTH WALL ACQUISITION CORP$0-190,687
-100.0%
-0.01%
ARKK ExitARK ETF TRput$0-18,000
-100.0%
-0.01%
DLO ExitDLOCAL LTD$0-50,000
-100.0%
-0.01%
RNR ExitRENAISSANCERE HLDGS LTD$0-17,237
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-4,155
-100.0%
-0.01%
VC ExitVISTEON CORP$0-22,079
-100.0%
-0.01%
APD ExitAIR PRODS & CHEMS INC$0-8,772
-100.0%
-0.01%
HNST ExitHONEST CO INC$0-165,000
-100.0%
-0.01%
ACM ExitAECOM$0-40,000
-100.0%
-0.01%
DISCK ExitDISCOVERY INC$0-92,010
-100.0%
-0.01%
UNP ExitUNION PAC CORP$0-11,700
-100.0%
-0.01%
PFE ExitPFIZER INC$0-65,055
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHN CORP$0-9,400
-100.0%
-0.01%
BG ExitBUNGE LIMITED$0-36,203
-100.0%
-0.01%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-269,573
-100.0%
-0.01%
ZETA ExitZETA GLOBAL HOLDINGS CORPcl a$0-325,000
-100.0%
-0.01%
VZIO ExitVIZIO HLDG CORPcall$0-100,000
-100.0%
-0.01%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-3,562
-100.0%
-0.01%
FDX ExitFEDEX CORP$0-10,024
-100.0%
-0.01%
FA ExitFIRST ADVANTAGE CORP NEW$0-153,011
-100.0%
-0.01%
IAS ExitINTEGRAL AD SCIENCE HLDNG CO$0-145,000
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-28,970
-100.0%
-0.01%
VFC ExitV F CORP$0-36,373
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-25,186
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCcl a$0-13,000
-100.0%
-0.02%
IIVI ExitII-VI INC$0-44,044
-100.0%
-0.02%
ATIP ExitATI PHYSICAL THERAPY INC$0-345,069
-100.0%
-0.02%
LNC ExitLINCOLN NATL CORP IND$0-50,481
-100.0%
-0.02%
SU ExitSUNCOR ENERGY INC NEW$0-139,802
-100.0%
-0.02%
UAA ExitUNDER ARMOUR INCcl a$0-165,386
-100.0%
-0.02%
CHWY ExitCHEWY INCcl a$0-43,545
-100.0%
-0.02%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-50,996
-100.0%
-0.02%
ON ExitON SEMICONDUCTOR CORP$0-89,383
-100.0%
-0.02%
PLNT ExitPLANET FITNESS INCcl a$0-47,757
-100.0%
-0.02%
FANG ExitDIAMONDBACK ENERGY INC$0-38,532
-100.0%
-0.02%
ANAT ExitAMERICAN NATIONAL GROUP INC$0-24,272
-100.0%
-0.02%
VLO ExitVALERO ENERGY CORP$0-45,508
-100.0%
-0.02%
RXT ExitRACKSPACE TECHNOLOGY INC$0-185,692
-100.0%
-0.02%
STLA ExitSTELLANTIS N.V$0-185,807
-100.0%
-0.02%
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0-178,812
-100.0%
-0.02%
CP ExitCANADIAN PAC RY LTDput$0-50,000
-100.0%
-0.02%
DCRN ExitDECARBONIZATION PLUS ACQU II$0-396,940
-100.0%
-0.02%
V ExitVISA INC$0-17,026
-100.0%
-0.02%
XPO ExitXPO LOGISTICS INC$0-28,759
-100.0%
-0.02%
AIG ExitAMERICAN INTL GROUP INC$0-83,920
-100.0%
-0.02%
EDR ExitENDEAVOR GROUP HLDGS INC$0-150,000
-100.0%
-0.02%
CNNE ExitCANNAE HLDGS INC$0-125,000
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORP$0-38,100
-100.0%
-0.02%
PGR ExitPROGRESSIVE CORP$0-43,818
-100.0%
-0.02%
HSY ExitHERSHEY COcall$0-25,000
-100.0%
-0.02%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-8,934
-100.0%
-0.02%
ROST ExitROSS STORES INC$0-36,612
-100.0%
-0.02%
INFO ExitIHS MARKIT LTD$0-40,000
-100.0%
-0.02%
PANW ExitPALO ALTO NETWORKS INC$0-13,000
-100.0%
-0.02%
WWE ExitWORLD WRESTLING ENTMT INCcall$0-80,000
-100.0%
-0.02%
RCII ExitRENT A CTR INC NEW$0-91,620
-100.0%
-0.02%
ORLY ExitOREILLY AUTOMOTIVE INC$0-9,123
-100.0%
-0.02%
WBT ExitWELBILT INC$0-222,889
-100.0%
-0.02%
PFPT ExitPROOFPOINT INC$0-30,000
-100.0%
-0.02%
BHG ExitBRIGHT HEALTH GROUP INC$0-300,000
-100.0%
-0.02%
FL ExitFOOT LOCKER INC$0-82,421
-100.0%
-0.02%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-383,345
-100.0%
-0.02%
FTCH ExitFARFETCH LTDord sh cl a$0-104,895
-100.0%
-0.02%
QTS ExitQTS RLTY TR INC$0-70,000
-100.0%
-0.02%
OTLY ExitOATLY GROUP ABsponsored ads$0-225,000
-100.0%
-0.03%
CTLT ExitCATALENT INC$0-53,908
-100.0%
-0.03%
HSY ExitHERSHEY CO$0-33,414
-100.0%
-0.03%
MELI ExitMERCADOLIBRE INC$0-3,700
-100.0%
-0.03%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-15,000
-100.0%
-0.03%
GE ExitGENERAL ELECTRIC CO$0-500,000
-100.0%
-0.03%
LZ ExitLEGALZOOM COM INC$0-185,000
-100.0%
-0.03%
CBB ExitCINCINNATI BELL INC$0-475,000
-100.0%
-0.03%
PATH ExitUIPATH INCcl a$0-110,000
-100.0%
-0.04%
OSK ExitOSHKOSH CORP$0-68,286
-100.0%
-0.04%
XEC ExitCIMAREX ENERGY CO$0-122,000
-100.0%
-0.04%
AFG ExitAMERICAN FINL GROUP INC OHIOcall$0-73,500
-100.0%
-0.04%
CLVT ExitCLARIVATE PLC$0-350,000
-100.0%
-0.04%
FB ExitFACEBOOK INCcl a$0-28,000
-100.0%
-0.04%
CMCSA ExitCOMCAST CORP NEWcl a$0-175,000
-100.0%
-0.05%
AEE ExitAMEREN CORP$0-134,889
-100.0%
-0.05%
PLYM ExitPLYMOUTH INDL REIT INC$0-629,500
-100.0%
-0.06%
PNC ExitPNC FINL SVCS GROUP INC$0-68,255
-100.0%
-0.06%
BK ExitBANK NEW YORK MELLON CORP$0-255,165
-100.0%
-0.06%
S ExitSENTINELONE INCcl a$0-317,706
-100.0%
-0.06%
ALXN ExitALEXION PHARMACEUTICALS INC$0-97,000
-100.0%
-0.08%
QQQ ExitINVESCO QQQ TRput$0-75,000
-100.0%
-0.12%
NNN ExitNATIONAL RETAIL PROPERTIES I$0-1,157,622
-100.0%
-0.25%
FISV ExitFISERV INC$0-1,359,997
-100.0%
-0.68%
BPY ExitBROOKFIELD PROPERTY PARTNERS Lpartnership shares$0-122,878,146
-100.0%
-10.86%
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
  • Partners Value Investments LP #7
  • Brookfield Asset Management Reinsurance Advisor LLC #8
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
  • Partners Value Investments LP #7
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-16
  • View 13F-HR/A filed 2022-02-14
  • View 13F-HR/A filed 2022-05-17
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
NameQuarters ownedLatest quarter ownedMax weighting
BROOKFIELD INFRASTRUCTURE PARTNERS LP44Q2 20240.9%
AMERICAN TOWERS CORP NEW40Q2 20243.0%
SIMON PROPERTY GROUP INC40Q2 20243.2%
WILLIAMS COS INC/THE40Q2 20241.9%
ENTERPRISE PRODUCTS PARTNERS LP40Q2 20241.9%
SEMPRA ENERGY40Q2 20241.4%
ENERGY TRANSFER LP40Q2 20241.8%
KINDER MORGAN INC DEL39Q2 20241.3%
NISOURCE INC39Q2 20240.9%
NEXTERA ENERGY INC39Q2 20241.7%

View Brookfield Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Asset Management Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vistra Corp.February 13, 20241,7400.0%
Brookfield Renewable Partners L.P.November 16, 2023313,640,82347.4%
TRANSALTA CORPNovember 09, 202335,480,12411.5%
Triton International LtdOctober 10, 2023101,158,891100.0%
Brookfield Infrastructure Partners L.P.November 22, 2021137,982,13031.2%
Brookfield Property Partners L.P.August 06, 2021773,335,888100.0%
WEST FRASER TIMBER CO., LTDJuly 06, 20211,115,2170.9%
Hospitality Investors Trust, Inc.July 01, 20213,908,262,467100.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold outJune 28, 202100.0%
Brookfield Property REIT Inc.February 11, 20213,036,3157.8%

View Brookfield Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-11-01
6-K2024-11-01
42024-10-31
32024-10-23
42024-10-23
6-K2024-10-15
SC 13D/A2024-10-11
SC 13D/A2024-10-11
SC 13D/A2024-10-04
42024-10-02

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (24922532000.0 != 24922543000.0)
  • The reported has been amended

Export Brookfield Asset Management's holdings