Brookfield Asset Management - Q2 2022 holdings

$232 Million is the total value of Brookfield Asset Management's 587 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 68.5% .

 Value Shares↓ Weighting
BAM  BROOKFIELD ASSET MANAGEMENT IN$5,796,064,000
-21.4%
130,336,5130.0%24.47%
-10.3%
BEP  BROOKFIELD RENEWABLE PARTNERSpartnership shares$2,392,480,000
-15.3%
68,749,4160.0%10.10%
-3.3%
BEPC  BROOKFIELD RENEWABLE CORP$1,596,103,000
-18.4%
44,813,8350.0%6.74%
-6.9%
BuyBROOKFIELD BUSINESS CORP$1,104,310,000
+4428.8%
47,992,611
+6318.4%
4.66%
+5081.1%
AEL  AMERICAN EQUITY INVESTMENT LIFeqty$580,957,000
-8.4%
15,886,1630.0%2.45%
+4.5%
BBU  BROOKFIELD BUSINESS PARTNERS Lpartnership shares$556,867,000
-31.0%
26,279,7150.0%2.35%
-21.3%
BIPC BuyBROOKFIELD INFRASTRUCTURE CORP$553,044,000
-15.5%
13,012,790
+50.0%
2.34%
-3.6%
EAF  GRAFTECH INTERNATIONAL LTD$451,266,000
-26.5%
63,828,2530.0%1.90%
-16.2%
TAC BuyTRANSALTA CORP$404,419,000
+10.3%
35,440,506
+0.0%
1.71%
+25.9%
VST SellVISTRA CORP$345,652,000
-22.9%
15,127,011
-21.6%
1.46%
-12.0%
BABA BuyALIBABA GROUP HOLDING LTDdepositary receipt$286,871,000
+17.8%
2,523,490
+12.8%
1.21%
+34.4%
VNO  VORNADO REALTY TRUSTreit$267,529,000
-36.9%
9,357,4360.0%1.13%
-28.0%
LNG BuyCHENIERE ENERGY INC$260,243,000
-3.6%
1,956,270
+0.5%
1.10%
+10.0%
MIDD  MIDDLEBY CORP/THE$258,736,000
-23.5%
2,063,9420.0%1.09%
-12.7%
D SellDOMINION ENERGY INC$223,495,000
-12.8%
2,800,336
-7.2%
0.94%
-0.4%
CNP SellCENTERPOINT ENERGY INC$217,376,000
-6.3%
7,348,735
-2.9%
0.92%
+6.9%
CCI SellCROWN CASTLE INTL CORP NEW$205,948,000
-9.2%
1,223,115
-0.4%
0.87%
+3.7%
ETR BuyENTERGY CORP NEW$191,207,000
+18.6%
1,697,505
+23.0%
0.81%
+35.4%
XEL SellXCEL ENERGY INC$189,465,000
-6.6%
2,677,572
-4.7%
0.80%
+6.5%
TRTN BuyTRITON INTERNATIONAL LTD$188,534,500
+723.2%
3,000,000
+816.9%
0.80%
+836.5%
PLD BuyPROLOGIS INC.$182,850,000
-24.5%
1,554,184
+3.7%
0.77%
-13.8%
NI SellNISOURCE INC$180,125,000
-10.6%
6,108,012
-3.6%
0.76%
+2.0%
TRGP SellTARGA RES CORP$178,726,000
-26.9%
2,995,233
-7.6%
0.76%
-16.6%
FE SellFIRSTENERGY CORP$171,222,000
-29.9%
4,460,055
-16.3%
0.72%
-20.0%
PSA BuyPUBLIC STORAGE$158,147,000
-0.1%
505,795
+24.7%
0.67%
+14.0%
ET BuyENERGY TRANSFER L P$146,873,000
-10.3%
14,716,721
+0.6%
0.62%
+2.3%
AEP BuyAMERICAN ELEC PWR CO INC$140,914,000
+152.5%
1,468,768
+162.6%
0.60%
+187.4%
ATO SellATMOS ENERGY CORP$138,324,000
-10.7%
1,233,935
-4.8%
0.58%
+1.9%
SWX NewSOUTHWEST GAS HLDGS INC$138,080,0001,585,670
+100.0%
0.58%
AEE BuyAMEREN CORP$132,207,000
+58.4%
1,463,118
+64.3%
0.56%
+80.6%
PCG SellPG&E CORP$123,906,000
-18.2%
12,415,418
-2.1%
0.52%
-6.8%
AMT BuyAMERICAN TOWER CORP NEW$120,776,000
+53.0%
472,539
+50.3%
0.51%
+74.7%
MAA BuyMID-AMER APT CMNTYS INC$119,617,000
+0.9%
684,817
+21.0%
0.50%
+15.0%
MPLX SellMPLX LPpartnership shares$116,658,000
-14.3%
4,001,977
-2.4%
0.49%
-2.2%
NEE SellNEXTERA ENERGY INC$115,677,000
-50.7%
1,493,386
-46.1%
0.49%
-43.8%
ESS BuyESSEX PPTY TR INC$115,003,000
-21.0%
439,764
+4.4%
0.49%
-9.8%
COLD BuyAMERICOLD REALTY TRUST INC$110,508,000
+68.0%
3,678,691
+55.9%
0.47%
+92.2%
DLR BuyDIGITAL RLTY TR INC$107,775,000
+2.4%
830,121
+11.8%
0.46%
+16.7%
INVH SellINVITATION HOMES INC$104,923,000
-14.4%
2,948,944
-3.4%
0.44%
-2.4%
UDR BuyUDR INC$104,956,000
-16.5%
2,279,665
+4.1%
0.44%
-4.7%
WELL SellWELLTOWER INC$102,822,000
-31.1%
1,248,600
-19.6%
0.43%
-21.4%
PNM NewPNM RES INC$102,474,0002,144,713
+100.0%
0.43%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$99,913,000
-5.0%
312,179
+2.1%
0.42%
+8.5%
WMB SellWILLIAMS COS INC$98,463,000
-20.0%
3,154,866
-14.3%
0.42%
-8.6%
VTR SellVENTAS INC$98,337,000
-18.9%
1,912,052
-2.6%
0.42%
-7.6%
VICI SellVICI PPTYS INC$96,012,000
-21.0%
3,222,971
-24.5%
0.40%
-10.0%
ENB SellENBRIDGE INC$82,177,000
-30.9%
1,944,558
-24.7%
0.35%
-21.1%
EPD SellENTERPRISE PRODS PARTNERS L$78,725,000
-20.2%
3,230,403
-15.5%
0.33%
-9.0%
WES SellWESTERN MIDSTREAM PARTNERS L$78,327,000
-17.7%
3,222,010
-14.7%
0.33%
-6.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$74,156,000
-24.2%
7,551,565
-16.9%
0.31%
-13.5%
SUI SellSUN CMNTYS INC$72,740,000
-16.1%
456,450
-7.7%
0.31%
-4.4%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$71,417,000
-9.4%
745,945
+15.5%
0.30%
+3.4%
CP SellCANADIAN PAC RY LTD$70,601,000
-24.8%
1,010,765
-11.0%
0.30%
-14.1%
ETRN SellEQUITRANS MIDSTREAM CORP$67,535,000
-31.3%
10,618,778
-8.8%
0.28%
-21.7%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$66,880,000
-15.9%
6,480,606
-5.9%
0.28%
-4.1%
KMI SellKINDER MORGAN INC DEL$65,886,000
-25.0%
3,931,172
-15.4%
0.28%
-14.5%
SRE SellSEMPRA$65,783,000
-73.2%
437,766
-70.0%
0.28%
-69.4%
EPR SellEPR PPTYS$64,023,000
-26.0%
1,364,214
-13.8%
0.27%
-15.6%
REXR NewREXFORD INDL RLTY INC$63,139,0001,096,350
+100.0%
0.27%
PEAK SellHEALTHPEAK PROPERTIES INC$63,027,000
-38.3%
2,432,544
-18.3%
0.27%
-29.6%
PEB SellPEBBLEBROOK HOTEL TR$62,464,000
-33.5%
3,769,713
-1.7%
0.26%
-24.1%
SPG SellSIMON PPTY GROUP INC NEW$59,763,000
-60.2%
629,617
-44.9%
0.25%
-54.7%
ADC SellAGREE RLTY CORP$58,306,000
-17.8%
808,345
-24.4%
0.25%
-6.5%
AMH BuyAMERICAN HOMES 4 RENTcl a$56,060,000
-8.4%
1,581,820
+3.4%
0.24%
+4.4%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$55,887,000
-21.5%
385,347
+8.9%
0.24%
-10.6%
WTRG BuyESSENTIAL UTILS INC$54,280,000
-5.6%
1,183,850
+5.2%
0.23%
+7.5%
TRP BuyTC ENERGY CORP$53,752,000
-5.4%
1,037,491
+3.1%
0.23%
+8.1%
KRG NewKITE RLTY GROUP TR$52,101,0003,013,350
+100.0%
0.22%
HIW BuyHIGHWOODS PPTYS INC$49,426,000
-20.4%
1,445,633
+6.5%
0.21%
-9.1%
DTM SellDT MIDSTREAM INC$44,819,000
-18.2%
914,289
-9.5%
0.19%
-6.9%
HYG NewISHARES TRput$44,166,000600,000
+100.0%
0.19%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$42,457,000
-54.8%
888,976
-53.6%
0.18%
-48.6%
OKE BuyONEOK INC NEW$39,080,000
-14.7%
704,139
+8.6%
0.16%
-2.9%
PGRE BuyPARAMOUNT GROUP INCreit$33,240,000
+26.1%
4,597,450
+90.3%
0.14%
+42.9%
KRC SellKILROY RLTY CORP$31,896,000
-39.6%
609,516
-11.8%
0.14%
-31.1%
CSX SellCSX CORP$30,868,000
-57.8%
1,062,211
-45.7%
0.13%
-52.0%
CWEN BuyCLEARWAY ENERGY INCcl c$30,549,000
+0.2%
876,828
+5.0%
0.13%
+14.2%
TFC NewTRUIST FINL CORP$28,057,000591,540
+100.0%
0.12%
MTB BuyM & T BK CORP$27,648,000
+13.2%
173,459
+20.4%
0.12%
+30.0%
UNH SellUNITEDHEALTH GROUP INC$24,466,000
-17.1%
47,633
-17.7%
0.10%
-5.5%
CLI  MACK-CALI REALTY CORPreit$23,749,000
-23.9%
1,793,7680.0%0.10%
-13.0%
CI BuyCIGNA CORP NEW$23,263,000
+228.6%
88,277
+198.8%
0.10%
+276.9%
GS BuyGOLDMAN SACHS GROUP INC$23,008,000
+216.2%
77,462
+251.4%
0.10%
+259.3%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$21,938,000
+22.7%
911,033
+52.5%
0.09%
+40.9%
SCHW BuySCHWAB CHARLES CORP$21,904,000
+13.8%
346,687
+51.8%
0.09%
+29.6%
AFG BuyAMERICAN FINL GROUP INC OHIO$21,462,000
+738.4%
154,614
+779.6%
0.09%
+911.1%
WFC BuyWELLS FARGO CO NEW$21,242,000
+1.6%
542,304
+25.7%
0.09%
+16.9%
CFG NewCITIZENS FINL GROUP INC$21,065,000590,227
+100.0%
0.09%
PGR BuyPROGRESSIVE CORP$20,839,000
+125.4%
179,232
+121.0%
0.09%
+158.8%
GSK BuyGSK PLCsponsored adr$20,723,000
+55.2%
476,065
+55.3%
0.09%
+79.6%
RF BuyREGIONS FINANCIAL CORP NEW$20,660,000
+37.9%
1,101,847
+63.8%
0.09%
+58.2%
BRO BuyBROWN & BROWN INC$20,470,000
+89.6%
350,876
+134.9%
0.09%
+115.0%
DFIN NewDONNELLEY FINANCIAL SOLUTIONS$19,776,608675,200
+100.0%
0.08%
AY SellATLANTICA SUSTAINABLE INFR P$18,997,000
-19.4%
588,861
-12.3%
0.08%
-8.0%
IWM NewISHARES TRrussell 2000 etf$17,964,000106,069
+100.0%
0.08%
GL BuyGLOBE LIFE INC$17,928,000
+19.9%
183,934
+23.7%
0.08%
+38.2%
RGA BuyREINSURANCE GRP OF AMERICA I$17,917,000
+1524.4%
152,759
+1416.5%
0.08%
+1800.0%
EXC BuyEXELON CORP$17,514,000
+11.6%
386,450
+17.2%
0.07%
+27.6%
HUM BuyHUMANA INC$17,443,000
+33.4%
37,266
+24.0%
0.07%
+54.2%
DCP BuyDCP MIDSTREAM LP$17,210,000
+37.0%
581,820
+55.4%
0.07%
+55.3%
LLY SellLILLY ELI & CO$17,065,000
+12.9%
52,631
-0.3%
0.07%
+28.6%
RJF SellRAYMOND JAMES FINL INC$16,123,000
-20.3%
180,324
-2.0%
0.07%
-9.3%
WCN NewWASTE CONNECTIONS INC$15,772,000127,234
+100.0%
0.07%
AFL BuyAFLAC INC$15,702,000
+598.8%
283,787
+713.1%
0.07%
+725.0%
AMZN BuyAMAZON COM INC$15,639,000
-32.8%
147,250
+1962.0%
0.07%
-23.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$15,400,000
+355.6%
199,994
+332.1%
0.06%
+400.0%
SBUX NewSTARBUCKS CORP$15,089,000197,531
+100.0%
0.06%
CMA BuyCOMERICA INC$14,996,000
-13.9%
204,362
+6.2%
0.06%
-1.6%
SPY NewSPDR S&P 500 ETF TRtr unit$14,923,00039,558
+100.0%
0.06%
RHP NewRYMAN HOSPITALITY PPTYS INC$14,674,000193,001
+100.0%
0.06%
KSS BuyKOHLS CORPcall$14,105,000
+104.7%
395,200
+246.7%
0.06%
+130.8%
ULTA SellULTA BEAUTY INC$14,311,000
-16.0%
37,124
-13.2%
0.06%
-4.8%
NVO SellNOVO-NORDISK A Sadr$13,429,000
-32.1%
120,518
-32.3%
0.06%
-21.9%
MCK SellMCKESSON CORP$13,404,000
-17.9%
41,089
-23.0%
0.06%
-5.0%
SIGI BuySELECTIVE INS GROUP INC$13,450,000
+133.3%
154,710
+139.9%
0.06%
+171.4%
BMRN SellBIOMARIN PHARMACEUTICAL INC$13,164,000
-10.2%
158,856
-16.4%
0.06%
+3.7%
LBRDK BuyLIBERTY BROADBAND CORP$13,188,000
-10.5%
114,046
+4.7%
0.06%
+1.8%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$13,002,000
+514.5%
457,640
+662.7%
0.06%
+587.5%
SGEN BuySEAGEN INC$13,039,000
+62.4%
73,692
+32.2%
0.06%
+83.3%
AZO NewAUTOZONE INC$12,880,0005,993
+100.0%
0.05%
BKNG SellBOOKING HOLDINGS INC$12,642,000
-45.6%
7,228
-26.9%
0.05%
-38.4%
NCR BuyNCR CORP NEW$12,608,000
+37.5%
405,266
+77.6%
0.05%
+55.9%
DFS NewDISCOVER FINL SVCS$12,604,000133,259
+100.0%
0.05%
AJG BuyGALLAGHER ARTHUR J & CO$12,093,000
+16.2%
74,172
+24.5%
0.05%
+30.8%
FRC BuyFIRST REP BK SAN FRANCISCO C$12,087,000
-0.8%
83,824
+11.6%
0.05%
+13.3%
ENPH BuyENPHASE ENERGY INC$11,882,000
+23.0%
60,860
+27.1%
0.05%
+38.9%
GILD BuyGILEAD SCIENCES INC$11,673,000
+68.1%
188,854
+61.6%
0.05%
+88.5%
SGEN NewSEAGEN INCput$11,501,00065,000
+100.0%
0.05%
AON NewAON PLC$11,694,00043,361
+100.0%
0.05%
WEN BuyWENDYS CO$11,272,000
+121.8%
597,050
+158.1%
0.05%
+152.6%
AXS BuyAXIS CAP HLDGS LTD$11,265,000
+2872.3%
197,327
+3045.7%
0.05%
+4700.0%
CB SellCHUBB LIMITED$11,169,000
-22.1%
56,818
-15.2%
0.05%
-11.3%
KMPR BuyKEMPER CORP$10,636,000
+584.4%
222,044
+707.8%
0.04%
+650.0%
ZION NewZIONS BANCORPORATION N A$10,698,000210,182
+100.0%
0.04%
DPZ BuyDOMINOS PIZZA INC$10,762,000
+94.3%
27,615
+102.9%
0.04%
+114.3%
LULU NewLULULEMON ATHLETICA INC$10,525,00038,607
+100.0%
0.04%
MAR BuyMARRIOTT INTL INC NEWcl a$10,429,000
-8.0%
76,678
+18.9%
0.04%
+4.8%
LEN BuyLENNAR CORPcl a$10,326,000
+10.5%
146,320
+27.0%
0.04%
+25.7%
NS NewNUSTAR ENERGY LP$10,464,000747,401
+100.0%
0.04%
RUN BuySUNRUN INC$10,348,000
+15.5%
442,990
+50.2%
0.04%
+33.3%
IQV BuyIQVIA HLDGS INC$10,376,000
+181.0%
47,816
+199.4%
0.04%
+214.3%
YUM BuyYUM BRANDS INC$10,324,000
+111.0%
90,949
+120.3%
0.04%
+144.4%
HIG BuyHARTFORD FINL SVCS GROUP INC$10,333,000
+23.6%
157,925
+35.7%
0.04%
+41.9%
TWTR NewTWITTER INCput$10,282,000275,000
+100.0%
0.04%
RE BuyEVEREST RE GROUP LTD$10,148,000
+22.6%
36,205
+31.8%
0.04%
+38.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$10,160,000
+118.9%
18,701
+138.0%
0.04%
+152.9%
JOBS Buy51JOB INCsponsored ad$9,913,000
+323.3%
162,500
+306.2%
0.04%
+366.7%
XHR SellXENIA HOTELS & RESORTS INCreit$9,785,000
-58.4%
673,446
-44.7%
0.04%
-52.9%
SHYG SellISHARES 0-5 YEAR HIGH YIELD COmutual fund$9,785,000
-57.0%
241,302
-53.4%
0.04%
-51.2%
ARGX BuyARGENX SEsponsored adr$9,739,000
+1319.7%
25,704
+1081.2%
0.04%
+1266.7%
PCOR  PROCORE TECHNOLOGIES INC$9,618,000
-21.7%
211,9070.0%0.04%
-8.9%
VRTX NewVERTEX PHARMACEUTICALS INC$9,706,00034,445
+100.0%
0.04%
V BuyVISA INC$9,794,000
-3.7%
49,745
+8.5%
0.04%
+7.9%
BPOP SellPOPULAR INC$9,596,000
-24.4%
124,739
-19.7%
0.04%
-12.8%
HESM BuyHESS MIDSTREAM LP$9,819,000
+8.0%
350,672
+15.7%
0.04%
+20.6%
HD NewHOME DEPOT INC$9,726,00035,461
+100.0%
0.04%
NEP BuyNEXTERA ENERGY PARTNERS LP$9,494,000
+9.8%
128,020
+23.5%
0.04%
+25.0%
FR NewFIRST INDL RLTY TR INC$9,577,000201,700
+100.0%
0.04%
BIP  BROOKFIELD INFRASTRUCTURE PARTpartnership shares$9,541,000
-42.3%
249,6450.0%0.04%
-34.4%
LMT NewLOCKHEED MARTIN CORP$9,378,00021,811
+100.0%
0.04%
TT BuyTRANE TECHNOLOGIES PLC$9,442,000
+157.6%
72,705
+202.9%
0.04%
+185.7%
UNM BuyUNUM GROUP$9,405,000
+29.9%
276,452
+20.3%
0.04%
+48.1%
TSCO BuyTRACTOR SUPPLY CO$9,169,000
+20.6%
47,302
+45.2%
0.04%
+39.3%
ITRI BuyITRON INC$8,940,000
+16.1%
180,861
+23.7%
0.04%
+31.0%
PLNT BuyPLANET FITNESS INCcl a$8,890,000
+226.4%
130,715
+305.4%
0.04%
+280.0%
NVS NewNOVARTIS AGsponsored adr$8,890,000105,173
+100.0%
0.04%
ASO NewACADEMY SPORTS & OUTDOORS IN$8,925,000251,130
+100.0%
0.04%
BK NewBANK NEW YORK MELLON CORP$8,901,000213,394
+100.0%
0.04%
WTFC BuyWINTRUST FINL CORP$8,697,000
+3.3%
108,511
+19.7%
0.04%
+19.4%
IWM SellISHARES TRput$8,739,000
-80.8%
51,600
-76.7%
0.04%
-78.1%
EL BuyLAUDER ESTEE COS INCcl a$8,700,000
+120.3%
34,161
+135.5%
0.04%
+146.7%
WM SellWASTE MGMT INC DEL$8,781,000
-44.7%
57,400
-42.7%
0.04%
-37.3%
FTS BuyFORTIS INC$8,828,000
+13.8%
186,750
+19.2%
0.04%
+27.6%
SAFM NewSANDERSON FARMS INC$8,710,00040,414
+100.0%
0.04%
EQH BuyEQUITABLE HLDGS INC$8,424,000
-6.8%
323,129
+10.5%
0.04%
+9.1%
FNF BuyFIDELITY NATIONAL FINANCIAL$8,410,000
-3.3%
227,554
+27.8%
0.04%
+12.5%
IEX BuyIDEX CORP$8,253,000
+29.9%
45,441
+37.2%
0.04%
+45.8%
AZN NewASTRAZENECA PLCsponsored adr$8,396,000127,081
+100.0%
0.04%
FHN SellFIRST HORIZON CORPORATION$8,272,000
-40.4%
378,414
-35.9%
0.04%
-31.4%
DRVN BuyDRIVEN BRANDS HLDGS INC$8,031,000
+851.5%
291,621
+808.1%
0.03%
+1033.3%
KSS BuyKOHLS CORPput$8,030,000
-26.4%
225,000
+24.7%
0.03%
-15.0%
IEV NewISHARES TReurope etf$8,056,000188,629
+100.0%
0.03%
WBS NewWEBSTER FINL CORP$7,812,000185,334
+100.0%
0.03%
KSS SellKOHLS CORP$7,904,000
-57.6%
221,455
-28.3%
0.03%
-52.2%
MMSI BuyMERIT MED SYS INC$7,759,000
+49.4%
142,965
+83.2%
0.03%
+73.7%
PFGC BuyPERFORMANCE FOOD GROUP CO$7,818,000
+47.3%
170,037
+63.1%
0.03%
+65.0%
UTHR BuyUNITED THERAPEUTICS CORP DEL$7,806,000
+543.0%
33,127
+389.6%
0.03%
+725.0%
TROX BuyTRONOX HOLDINGS PLC$7,728,000
+8.5%
460,000
+27.8%
0.03%
+26.9%
XYL BuyXYLEM INC$7,476,000
+16.9%
95,620
+27.5%
0.03%
+33.3%
IR NewINGERSOLL RAND INC$7,609,000180,824
+100.0%
0.03%
O NewREALTY INCOME CORP$7,511,000110,030
+100.0%
0.03%
DG NewDOLLAR GEN CORP NEW$7,548,00030,754
+100.0%
0.03%
ROST NewROSS STORES INC$7,298,000103,909
+100.0%
0.03%
FRG NewFRANCHISE GROUP INC$7,423,000211,667
+100.0%
0.03%
BJ BuyBJS WHSL CLUB HLDGS INC$7,250,000
+44.5%
116,335
+56.8%
0.03%
+63.2%
CRL BuyCHARLES RIV LABS INTL INC$7,191,000
-10.2%
33,609
+19.2%
0.03%0.0%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$7,047,000
-48.5%
475,165
-21.8%
0.03%
-41.2%
EWBC SellEAST WEST BANCORP INC$6,994,000
-31.3%
107,926
-16.3%
0.03%
-21.1%
VNT SellVONTIER CORPORATION$7,100,000
-31.2%
308,831
-24.0%
0.03%
-21.1%
CMI BuyCUMMINS INC$7,035,000
+22.2%
36,352
+29.6%
0.03%
+42.9%
SPGI BuyS&P GLOBAL INC$6,776,000
+531.5%
20,102
+668.4%
0.03%
+625.0%
CLH BuyCLEAN HARBORS INC$6,852,000
+104.2%
78,158
+160.0%
0.03%
+141.7%
AIG BuyAMERICAN INTL GROUP INC$6,844,000
+309.8%
133,857
+403.1%
0.03%
+383.3%
CAH BuyCARDINAL HEALTH INC$6,601,000
+281.6%
126,288
+313.8%
0.03%
+366.7%
SJM NewSMUCKER J M CO$6,679,00052,176
+100.0%
0.03%
CNXC BuyCONCENTRIX CORP$6,669,000
+6.9%
49,169
+31.3%
0.03%
+21.7%
ALNY NewALNYLAM PHARMACEUTICALS INCcall$6,563,00045,000
+100.0%
0.03%
QGEN SellQIAGEN NV$6,342,000
-34.9%
134,648
-32.1%
0.03%
-25.0%
THC NewTENET HEALTHCARE CORP$6,153,000117,057
+100.0%
0.03%
TLT NewISHARES TR20 yr tr bd etf$6,062,00052,774
+100.0%
0.03%
CHE BuyCHEMED CORP NEW$6,086,000
+15.2%
12,966
+24.3%
0.03%
+30.0%
PHM BuyPULTE GROUP INC$6,186,000
+66.1%
156,101
+75.6%
0.03%
+85.7%
FTV NewFORTIVE CORP$6,227,000114,511
+100.0%
0.03%
WAT BuyWATERS CORP$6,085,000
+21.7%
18,384
+14.1%
0.03%
+36.8%
BILL BuyBILL COM HLDGS INC$6,043,000
+57.7%
54,970
+225.4%
0.03%
+85.7%
PPG NewPPG INDS INC$6,256,00054,711
+100.0%
0.03%
TXRH BuyTEXAS ROADHOUSE INC$6,027,000
+209.2%
82,331
+253.6%
0.02%
+257.1%
ITT NewITT INC$5,811,00086,420
+100.0%
0.02%
CRM BuySALESFORCE INC$5,993,000
+15.5%
36,314
+48.6%
0.02%
+31.6%
VMW NewVMWARE INC$5,984,00052,500
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECKER INC$5,849,00055,781
+100.0%
0.02%
CPRI SellCAPRI HOLDINGS LIMITED$5,654,000
-49.2%
137,878
-36.3%
0.02%
-41.5%
MNTV BuyMOMENTIVE GLOBAL INC$5,628,000
+126.8%
639,600
+319.1%
0.02%
+166.7%
MPC SellMARATHON PETE CORP$5,755,000
-46.2%
70,000
-44.0%
0.02%
-40.0%
MTN BuyVAIL RESORTS INC$5,742,000
-5.8%
26,335
+12.5%
0.02%
+4.3%
NOW NewSERVICENOW INC$5,633,00011,845
+100.0%
0.02%
VMC SellVULCAN MATLS CO$5,682,000
-48.6%
39,988
-33.5%
0.02%
-41.5%
ACI BuyALBERTSONS COS INC$5,764,000
+6.7%
215,709
+32.8%
0.02%
+20.0%
ALL BuyALLSTATE CORP$5,659,000
+69.6%
44,656
+85.4%
0.02%
+100.0%
CNO NewCNO FINL GROUP INC$5,693,000314,677
+100.0%
0.02%
MSFT BuyMICROSOFT CORP$5,630,000
-16.2%
21,922
+0.7%
0.02%
-4.0%
VEEV BuyVEEVA SYS INC$5,727,000
+284.1%
28,916
+312.0%
0.02%
+300.0%
KKR BuyKKR & CO INC$5,449,000
+60.3%
117,704
+102.4%
0.02%
+76.9%
AMGN SellAMGEN INC$5,411,000
-52.2%
22,242
-52.5%
0.02%
-45.2%
PB NewPROSPERITY BANCSHARES INC$5,393,00078,990
+100.0%
0.02%
FOLD SellAMICUS THERAPEUTICS INC$5,531,000
-4.3%
515,000
-15.6%
0.02%
+9.5%
MRK NewMERCK & CO INC$5,411,00059,347
+100.0%
0.02%
LTCH  LATCH INC$5,396,000
-73.3%
4,733,7150.0%0.02%
-69.3%
WOW NewWIDEOPENWEST INC$5,463,000300,000
+100.0%
0.02%
OGN NewORGANON & CO$5,521,000163,591
+100.0%
0.02%
CSL NewCARLISLE COS INC$5,204,00021,811
+100.0%
0.02%
UBER BuyUBER TECHNOLOGIES INC$5,309,000
-42.0%
259,504
+1.1%
0.02%
-35.3%
GPOR SellGULFPORT ENERGY CORP$5,173,000
-35.9%
65,066
-27.6%
0.02%
-26.7%
ABUS SellARBUTUS BIOPHARMA CORP$5,190,000
-25.2%
1,915,000
-17.7%
0.02%
-15.4%
AGNC NewAGNC INVT CORP$5,227,000472,166
+100.0%
0.02%
FRG NewFRANCHISE GROUP INCcall$5,155,000147,000
+100.0%
0.02%
LAZ NewLAZARD LTD$5,326,000164,327
+100.0%
0.02%
HZNP SellHORIZON THERAPEUTICS PUB L$5,160,000
-57.8%
64,690
-44.3%
0.02%
-51.1%
NXGN BuyNEXTGEN HEALTHCARE INC$5,233,000
-10.9%
300,041
+6.8%
0.02%0.0%
ORI BuyOLD REP INTL CORP$5,301,000
+892.7%
237,065
+1049.1%
0.02%
+1000.0%
Y BuyALLEGHANY CORP MD$5,082,000
+56.8%
6,100
+59.4%
0.02%
+75.0%
PRGO NewPERRIGO CO PLC$5,060,000124,721
+100.0%
0.02%
DT BuyDYNATRACE INC$5,036,000
+6.9%
127,693
+27.7%
0.02%
+23.5%
PRA BuyPROASSURANCE CORP$4,980,000
+93.9%
210,730
+120.6%
0.02%
+110.0%
BuyTRANSOCEAN INCdeb 4.000%12/1$5,020,000
+3.8%
5,000,000
+25.0%
0.02%
+16.7%
LIN NewLINDE PLC$5,017,00017,447
+100.0%
0.02%
LII NewLENNOX INTL INC$4,909,00023,761
+100.0%
0.02%
RL SellRALPH LAUREN CORPcl a$4,659,000
-38.1%
51,964
-21.6%
0.02%
-28.6%
MRCY SellMERCURY SYS INC$4,642,000
-33.4%
72,162
-33.3%
0.02%
-23.1%
NewCLEARWATER ANALYTICS HLDGS Icl a$4,677,000388,465
+100.0%
0.02%
BOOT SellBOOT BARN HLDGS INC$4,829,000
-44.9%
70,073
-24.3%
0.02%
-37.5%
TCBI SellTEXAS CAP BANCSHARES INC$4,817,000
-47.0%
91,501
-42.3%
0.02%
-41.2%
INCY BuyINCYTE CORP$4,679,000
+80.4%
61,589
+88.6%
0.02%
+100.0%
SNX SellTD SYNNEX CORPORATION$4,813,000
-12.4%
52,836
-0.8%
0.02%0.0%
ELY NewCALLAWAY GOLF CO$4,657,000228,291
+100.0%
0.02%
BOH NewBANK HAWAII CORP$4,702,00063,200
+100.0%
0.02%
ORLY NewOREILLY AUTOMOTIVE INC$4,654,0007,366
+100.0%
0.02%
DRE NewDUKE REALTY CORP$4,789,00087,159
+100.0%
0.02%
QQQ SellINVESCO QQQ TRput$4,765,000
-97.2%
17,000
-96.3%
0.02%
-96.8%
CHD BuyCHURCH & DWIGHT CO INC$4,647,000
+320.9%
50,156
+351.7%
0.02%
+400.0%
AXTA BuyAXALTA COATING SYS LTD$4,823,000
+39.9%
218,115
+55.5%
0.02%
+53.8%
ZEN BuyZENDESK INC$4,444,000
-30.4%
60,001
+13.0%
0.02%
-20.8%
T SellAT&T INC$4,590,000
-63.3%
219,000
-58.7%
0.02%
-58.7%
BLK BuyBLACKROCK INC$4,504,000
+272.2%
7,396
+366.9%
0.02%
+375.0%
ICLR SellICON PLC$4,426,000
-24.7%
20,426
-15.5%
0.02%
-13.6%
FISV NewFISERV INC$4,423,00049,715
+100.0%
0.02%
SYNH BuySYNEOS HEALTH INCcl a$4,503,000
+74.9%
62,814
+97.5%
0.02%
+90.0%
KO BuyCOCA COLA CO$4,490,000
+248.6%
71,376
+243.6%
0.02%
+280.0%
MTCH BuyMATCH GROUP INC NEW$4,411,000
+96.4%
63,294
+206.4%
0.02%
+137.5%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$4,540,000
+134.5%
37,056
+194.3%
0.02%
+171.4%
MNST NewMONSTER BEVERAGE CORP NEW$4,594,00049,558
+100.0%
0.02%
NCR NewNCR CORP NEWcall$4,514,000145,100
+100.0%
0.02%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$4,490,000
-18.2%
597,122
+2.1%
0.02%
-5.0%
TEL NewTE CONNECTIVITY LTD$4,525,00039,988
+100.0%
0.02%
NVST SellENVISTA HOLDINGS CORPORATION$4,289,000
-33.8%
111,290
-16.4%
0.02%
-25.0%
ULCC NewFRONTIER GROUP HLDGS INC$4,197,000447,966
+100.0%
0.02%
DELL SellDELL TECHNOLOGIES INCcl c$4,159,000
-42.9%
90,000
-37.9%
0.02%
-33.3%
OUT BuyOUTFRONT MEDIA INC$4,261,000
-3.2%
251,401
+62.4%
0.02%
+12.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$4,179,000
-34.3%
44,440
-7.7%
0.02%
-25.0%
AVGO NewBROADCOM INC$4,216,0008,678
+100.0%
0.02%
LSXMK SellLIBERTY MEDIA CORP DEL$4,326,000
-29.9%
120,000
-11.1%
0.02%
-21.7%
LQD SellISHARES IBOXX $ INVESTMENT GRAmutual fund$4,018,000
-54.5%
36,515
-50.0%
0.02%
-48.5%
PG NewPROCTER AND GAMBLE CO$3,913,00027,212
+100.0%
0.02%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$3,912,00066,583
+100.0%
0.02%
INGR NewINGREDION INC$3,977,00045,115
+100.0%
0.02%
SKX SellSKECHERS U S A INCcl a$4,108,000
-21.9%
115,463
-10.5%
0.02%
-10.5%
AZRE BuyAZURE PWR GLOBAL LTD$3,931,000
+21.7%
344,819
+77.7%
0.02%
+41.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$4,069,000
+3.5%
46,529
+21.7%
0.02%
+13.3%
IDXX NewIDEXX LABS INC$3,940,00011,235
+100.0%
0.02%
GFL NewGFL ENVIRONMENTAL INC$3,976,000154,113
+100.0%
0.02%
STE NewSTERIS PLC$3,893,00018,883
+100.0%
0.02%
BPMC NewBLUEPRINT MEDICINES CORP$3,704,00073,333
+100.0%
0.02%
SellBELLRING BRANDS INC$3,734,000
-55.6%
150,001
-58.8%
0.02%
-48.4%
BRKR SellBRUKER CORP$3,889,000
-24.3%
61,973
-22.4%
0.02%
-15.8%
GPC NewGENUINE PARTS CO$3,727,00028,020
+100.0%
0.02%
FA BuyFIRST ADVANTAGE CORP NEW$3,860,000
-15.0%
304,648
+35.4%
0.02%
-5.9%
ZEN NewZENDESK INCcall$3,704,00050,000
+100.0%
0.02%
SMAR BuySMARTSHEET INC$3,887,000
+65.9%
123,665
+189.1%
0.02%
+77.8%
WMT SellWALMART INC$3,713,000
-76.0%
30,541
-70.6%
0.02%
-71.9%
BANR NewBANNER CORP$3,812,00067,826
+100.0%
0.02%
AME BuyAMETEK INC$3,517,000
-5.7%
32,002
+14.3%
0.02%
+7.1%
HEI NewHEICO CORP NEW$3,575,00027,264
+100.0%
0.02%
TGT NewTARGET CORP$3,531,00025,000
+100.0%
0.02%
TJX NewTJX COS INC NEW$3,454,00061,843
+100.0%
0.02%
ALNY NewALNYLAM PHARMACEUTICALS INC$3,648,00025,010
+100.0%
0.02%
RACE NewFERRARI N V$3,488,00018,990
+100.0%
0.02%
ALNY NewALNYLAM PHARMACEUTICALS INCput$3,646,00025,000
+100.0%
0.02%
KHC NewKRAFT HEINZ CO$3,553,00093,157
+100.0%
0.02%
PJT BuyPJT PARTNERS INC$3,567,000
+16.2%
50,755
+4.4%
0.02%
+36.4%
RGEN NewREPLIGEN CORP$3,614,00022,251
+100.0%
0.02%
PEP NewPEPSICO INC$3,292,00019,750
+100.0%
0.01%
EVH BuyEVOLENT HEALTH INCcl a$3,305,000
+153.5%
107,607
+166.5%
0.01%
+180.0%
ARES NewARES MANAGEMENT CORPORATION$3,387,00059,576
+100.0%
0.01%
QCOM BuyQUALCOMM INC$3,376,000
+81.9%
26,426
+117.6%
0.01%
+100.0%
PRVA SellPRIVIA HEALTH GROUP INC$3,057,000
-6.4%
104,982
-14.1%
0.01%
+8.3%
APD SellAIR PRODS & CHEMS INC$3,193,000
-20.3%
13,276
-17.2%
0.01%
-13.3%
CHKP NewCHECK POINT SOFTWARE TECH LTord$3,017,00024,774
+100.0%
0.01%
SEE SellSEALED AIR CORP NEW$3,147,000
-57.4%
54,529
-50.5%
0.01%
-51.9%
SPLK BuySPLUNK INC$3,093,000
-32.4%
34,963
+13.6%
0.01%
-23.5%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$3,167,000
+202.8%
108,076
+405.3%
0.01%
+225.0%
HSY BuyHERSHEY CO$3,157,000
+175.0%
14,673
+176.8%
0.01%
+225.0%
MA SellMASTERCARD INCORPORATEDcl a$3,076,000
-35.1%
9,749
-26.4%
0.01%
-27.8%
STZ NewCONSTELLATION BRANDS INCcl a$3,108,00013,336
+100.0%
0.01%
TGNA BuyTEGNA INC$2,990,000
+9.0%
142,600
+16.4%
0.01%
+30.0%
FOX SellFOX CORP$2,970,000
-59.1%
100,000
-50.0%
0.01%
-51.9%
CME NewCME GROUP INC$3,021,00014,760
+100.0%
0.01%
FBHS NewFORTUNE BRANDS HOME & SEC IN$3,100,00051,772
+100.0%
0.01%
NewPROFRAC HLDG CORPclass a co$3,039,000166,000
+100.0%
0.01%
JWN SellNORDSTROM INC$3,001,000
-62.8%
142,007
-52.2%
0.01%
-56.7%
BA BuyBOEING CO$2,754,000
+175.4%
20,146
+285.8%
0.01%
+200.0%
TRN NewTRINITY INDS INC$2,855,000117,876
+100.0%
0.01%
ARWR NewARROWHEAD PHARMACEUTICALS IN$2,889,00082,048
+100.0%
0.01%
GO NewGROCERY OUTLET HLDG CORP$2,795,00065,555
+100.0%
0.01%
 HIRERIGHT HOLDINGS CORPORATI$2,842,000
-16.9%
200,0000.0%0.01%
-7.7%
HON NewHONEYWELL INTL INC$2,843,00016,359
+100.0%
0.01%
BuyINSTRUCTURE HLDGS INC$2,877,000
+38.5%
126,741
+22.4%
0.01%
+50.0%
TSEM  TOWER SEMICONDUCTOR LTD$2,771,000
-4.6%
60,0000.0%0.01%
+9.1%
EEX SellEMERALD HOLDING INC$2,753,000
+10.0%
676,519
-8.1%
0.01%
+33.3%
NXST NewNEXSTAR MEDIA GROUP INCcl a$2,907,00017,849
+100.0%
0.01%
NKE SellNIKE INCcl b$2,751,000
-75.7%
26,922
-68.0%
0.01%
-71.4%
PANW BuyPALO ALTO NETWORKS INC$2,919,000
+8.4%
5,909
+36.6%
0.01%
+20.0%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$2,890,00090,463
+100.0%
0.01%
XBI NewSPDR SER TRs&p biotech$2,934,00039,500
+100.0%
0.01%
SBNY SellSIGNATURE BK NEW YORK N Y$2,779,000
-80.9%
15,505
-68.8%
0.01%
-77.8%
BDX NewBECTON DICKINSON & CO$2,826,00011,464
+100.0%
0.01%
HWC SellHANCOCK WHITNEY CORPORATION$2,712,000
-64.0%
61,175
-57.7%
0.01%
-60.7%
FMC NewFMC CORP$2,529,00023,629
+100.0%
0.01%
TPR BuyTAPESTRY INC$2,574,000
+14.5%
84,324
+39.3%
0.01%
+37.5%
COO SellCOOPER COS INC$2,620,000
-39.6%
8,368
-19.4%
0.01%
-31.2%
BCO SellBRINKS CO$2,545,000
-57.2%
41,928
-52.1%
0.01%
-50.0%
OC NewOWENS CORNING NEW$2,675,00036,001
+100.0%
0.01%
BHF SellBRIGHTHOUSE FINL INC$2,532,000
-45.9%
61,718
-31.8%
0.01%
-35.3%
GLOB SellGLOBANT S A$2,610,000
-59.5%
15,000
-39.0%
0.01%
-54.2%
EPRPRC SellEPR PPTYSpfd c cv 5.75%$2,616,000
-23.8%
118,511
-10.8%
0.01%
-15.4%
UPS NewUNITED PARCEL SERVICE INCcl b$2,626,00014,384
+100.0%
0.01%
MDT NewMEDTRONIC PLC$2,660,00029,633
+100.0%
0.01%
LEA NewLEAR CORP$2,517,00019,994
+100.0%
0.01%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,565,00020,000
+100.0%
0.01%
TDY NewTELEDYNE TECHNOLOGIES INC$2,701,0007,200
+100.0%
0.01%
PWR NewQUANTA SVCS INC$2,574,00020,537
+100.0%
0.01%
HUGS SellUSHG ACQUISITION CORP$2,450,000
-51.4%
250,000
-49.8%
0.01%
-47.4%
ATVI NewACTIVISION BLIZZARD INCput$2,336,00030,000
+100.0%
0.01%
WOOF SellPETCO HEALTH & WELLNESS CO I$2,442,000
-81.2%
165,689
-75.0%
0.01%
-79.2%
FWAC  FIFTH WALL ACQUISITN CORP II$2,440,000
+0.5%
250,0000.0%0.01%
+11.1%
LESL BuyLESLIES INC$2,387,000
-9.2%
157,270
+15.8%
0.01%0.0%
NewR1 RCM INCco$2,305,000109,983
+100.0%
0.01%
CRWD SellCROWDSTRIKE HLDGS INCcl a$2,288,000
-53.7%
13,575
-37.6%
0.01%
-44.4%
LIVN BuyLIVANOVA PLC$2,380,000
+70.7%
38,102
+123.6%
0.01%
+100.0%
AXSM NewAXSOME THERAPEUTICS INC$2,484,00064,846
+100.0%
0.01%
KMX NewCARMAX INC$2,461,00027,198
+100.0%
0.01%
MO NewALTRIA GROUP INC$2,388,00057,160
+100.0%
0.01%
BuyOLAPLEX HLDGS INC$2,346,000
+50.1%
166,485
+66.5%
0.01%
+66.7%
TASK BuyTASKUS INC$2,445,000
-49.1%
145,000
+16.0%
0.01%
-44.4%
CHWY NewCHEWY INCcl a$2,333,00067,199
+100.0%
0.01%
FLYW NewFLYWIRE CORPORATION$2,330,000132,155
+100.0%
0.01%
SellPROSHARES TRultrapro sht qqq$2,354,000
+39.8%
40,000
-20.0%
0.01%
+66.7%
HST BuyHOST HOTELS & RESORTS INC$2,470,000
+30.1%
157,500
+61.2%
0.01%
+42.9%
EQCPRD SellEQUITY COMWLTH6.5% cnv pfd d$2,460,000
-21.8%
94,420
-17.3%
0.01%
-16.7%
NewON HLDG AGnamen akt a$2,259,000127,725
+100.0%
0.01%
JNJ SellJOHNSON & JOHNSON$2,485,000
-62.7%
14,000
-62.7%
0.01%
-60.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$2,465,000
-73.9%
12,489
-68.8%
0.01%
-71.4%
WSM NewWILLIAMS SONOMA INC$2,020,00018,208
+100.0%
0.01%
AVB BuyAVALONBAY CMNTYS INC$2,136,000
+125.3%
10,998
+188.3%
0.01%
+125.0%
MU BuyMICRON TECHNOLOGY INC$2,133,000
+171.7%
38,577
+282.6%
0.01%
+200.0%
MCD NewMCDONALDS CORP$2,215,0008,970
+100.0%
0.01%
RVNC SellREVANCE THERAPEUTICS INC$2,235,000
-41.9%
161,748
-17.9%
0.01%
-35.7%
COST SellCOSTCO WHSL CORP NEW$2,044,000
-67.7%
4,265
-61.2%
0.01%
-60.9%
COUP BuyCOUPA SOFTWARE INC$2,234,000
+302.5%
39,128
+616.6%
0.01%
+350.0%
SAGE NewSAGE THERAPEUTICS INC$2,246,00069,549
+100.0%
0.01%
APTV NewAPTIV PLC$2,209,00024,805
+100.0%
0.01%
AXNX NewAXONICS INC$2,189,00038,631
+100.0%
0.01%
SNOW NewSNOWFLAKE INCcl a$2,104,00015,132
+100.0%
0.01%
ISRG SellINTUITIVE SURGICAL INC$2,162,000
-75.1%
10,772
-62.6%
0.01%
-71.9%
INTU SellINTUIT$2,121,000
-38.4%
5,503
-23.1%
0.01%
-30.8%
VIR SellVIR BIOTECHNOLOGY INC$2,151,000
-1.6%
84,444
-0.7%
0.01%
+12.5%
JBHT BuyHUNT J B TRANS SVCS INC$2,211,000
+153.6%
14,043
+223.3%
0.01%
+200.0%
PKI SellPERKINELMER INC$2,096,000
-59.5%
14,739
-50.4%
0.01%
-52.6%
CZR NewCAESARS ENTERTAINMENT INC NE$2,104,00054,933
+100.0%
0.01%
AOS NewSMITH A O CORP$1,962,00035,887
+100.0%
0.01%
WST NewWEST PHARMACEUTICAL SVSC INC$1,922,0006,358
+100.0%
0.01%
FIS BuyFIDELITY NATL INFORMATION SV$1,868,000
+424.7%
20,377
+474.8%
0.01%
+700.0%
CYTK NewCYTOKINETICS INC$1,959,00049,871
+100.0%
0.01%
SIX SellSIX FLAGS ENTMT CORP NEW$1,836,000
-71.4%
84,613
-42.7%
0.01%
-66.7%
AMBC BuyAMBAC FINL GROUP INCcall$1,877,000
+108.8%
165,400
+91.4%
0.01%
+166.7%
AES BuyAES CORP$1,904,000
-10.2%
90,600
+9.9%
0.01%0.0%
RPTPRD SellRPT REALTY7.25 pfd d conv$1,941,000
-34.1%
40,648
-18.1%
0.01%
-27.3%
BC NewBRUNSWICK CORP$1,903,00029,106
+100.0%
0.01%
KBR NewKBR INC$1,926,00039,793
+100.0%
0.01%
MDB NewMONGODB INCcl a$1,944,0007,492
+100.0%
0.01%
QTWO NewQ2 HLDGS INC$1,929,00050,000
+100.0%
0.01%
OMI SellOWENS & MINOR INC NEW$1,976,000
-35.7%
62,829
-10.0%
0.01%
-27.3%
PACW SellPACWEST BANCORP DEL$1,876,000
-77.6%
70,381
-63.8%
0.01%
-74.2%
AUS  AUSTERLITZ ACQUISITION CORP$1,950,000
-0.7%
200,0000.0%0.01%
+14.3%
NewEXCELERATE ENERGY INCcl a co$1,992,000100,000
+100.0%
0.01%
TFII NewTFI INTL INC$1,931,00024,061
+100.0%
0.01%
RA  BROOKFIELD REAL ASSETS INCOM$1,854,000
-11.1%
100,5820.0%0.01%0.0%
GSQD  G SQUARED ASCEND I INC$1,962,000
-0.4%
200,0000.0%0.01%
+14.3%
NewENOVIS CORPORATION$1,976,00035,931
+100.0%
0.01%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,798,0006,587
+100.0%
0.01%
ROK BuyROCKWELL AUTOMATION INC$1,873,000
-4.5%
9,395
+34.1%
0.01%
+14.3%
BuyGITLAB INC$1,897,000
+132.2%
35,690
+137.9%
0.01%
+166.7%
BRP BuyBRP GROUP INC$2,002,000
-2.5%
82,892
+8.3%
0.01%0.0%
APLS BuyAPELLIS PHARMACEUTICALS INC$1,553,000
+105.7%
34,340
+131.0%
0.01%
+133.3%
NDAQ NewNASDAQ INC$1,752,00011,488
+100.0%
0.01%
KR NewKROGER CO$1,586,00033,507
+100.0%
0.01%
GOOGL BuyALPHABET INCcap stk cl a$1,730,000
+36.4%
794
+74.1%
0.01%
+40.0%
NSC NewNORFOLK SOUTHN CORP$1,630,0007,172
+100.0%
0.01%
MGI SellMONEYGRAM INTL INC$1,582,000
-40.1%
158,247
-36.7%
0.01%
-30.0%
CROX NewCROCS INC$1,697,00034,870
+100.0%
0.01%
FLT NewFLEETCOR TECHNOLOGIES INC$1,553,0007,389
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$1,659,00021,692
+100.0%
0.01%
NewSAMSARA INC$1,676,000150,000
+100.0%
0.01%
AMBC  AMBAC FINL GROUP INC$1,703,000
+9.2%
150,0000.0%0.01%
+16.7%
HTZZ SellHERTZ GLOBAL HLDGS INC$1,749,000
-53.2%
110,387
-34.6%
0.01%
-50.0%
NDSN NewNORDSON CORP$1,638,0008,093
+100.0%
0.01%
HAAC  HEALTH ASSURN ACQUISITION CO$1,729,000
+0.3%
175,0000.0%0.01%
+16.7%
XM SellQUALTRICS INTL INC$1,564,000
-82.3%
125,000
-59.5%
0.01%
-78.8%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$1,555,000192,258
+100.0%
0.01%
FNKO NewFUNKO INC$1,591,00071,272
+100.0%
0.01%
PINC SellPREMIER INCcl a$1,628,000
-5.7%
45,631
-6.0%
0.01%
+16.7%
HR NewHEALTHCARE RLTY TR$1,632,00060,000
+100.0%
0.01%
PK SellPARK HOTELS & RESORTS INC$1,756,000
-98.2%
129,385
-97.5%
0.01%
-98.1%
GPN SellGLOBAL PMTS INC$1,745,000
-90.3%
15,769
-88.0%
0.01%
-89.4%
DDOG SellDATADOG INC$1,378,000
-62.4%
14,472
-40.2%
0.01%
-57.1%
NewFIRST WATCH RESTAURANT GROUP$1,334,00092,503
+100.0%
0.01%
HQY NewHEALTHEQUITY INC$1,479,00024,084
+100.0%
0.01%
HLI NewHOULIHAN LOKEY INCcl a$1,476,00018,696
+100.0%
0.01%
PLAY NewDAVE & BUSTERS ENTMT INC$1,384,00042,233
+100.0%
0.01%
LH SellLABORATORY CORP AMER HLDGS$1,467,000
-67.8%
6,259
-63.8%
0.01%
-64.7%
LMACA  LIBERTY MEDIA ACQUISITION CO$1,444,000
-0.7%
146,7040.0%0.01%
+20.0%
MRVI NewMARAVAI LIFESCIENCES HLDGS Iput$1,421,00050,000
+100.0%
0.01%
PTCT SellPTC THERAPEUTICS INC$1,385,000
-13.7%
34,585
-19.6%
0.01%0.0%
PII NewPOLARIS INC$1,423,00014,337
+100.0%
0.01%
NewSTERLING CHECK CORP$1,501,00092,007
+100.0%
0.01%
TGB SellTASEKO MINES LTD$1,365,000
-79.0%
1,263,790
-55.4%
0.01%
-75.0%
BuyTOAST INCcl a$1,351,000
+148.8%
104,397
+317.6%
0.01%
+200.0%
FOLD BuyAMICUS THERAPEUTICS INCcall$1,425,000
+276.0%
132,700
+231.8%
0.01%
+500.0%
WRK SellWESTROCK CO$1,430,000
-32.5%
35,887
-20.4%
0.01%
-25.0%
ASPC  ALPHA CAPITAL ACQUISITION CO$1,482,000
-0.6%
150,0000.0%0.01%0.0%
AGO NewASSURED GUARANTY LTD$1,513,00027,125
+100.0%
0.01%
ASZ  AUSTERLITZ ACQUISITION CORP$1,463,000
-0.3%
150,0000.0%0.01%
+20.0%
ACHC SellACADIA HEALTHCARE COMPANY IN$1,462,000
-60.7%
21,616
-61.9%
0.01%
-57.1%
CRHC  COHN ROBBINS HOLDINGS CORP$1,491,0000.0%150,0000.0%0.01%0.0%
LCAA  L CATTERTON ASIA ACQUISITION$1,472,000
+0.6%
150,0000.0%0.01%
+20.0%
VYGG  VY GLOBAL GROWTH$1,484,000
-0.1%
150,0000.0%0.01%
+20.0%
ZI BuyZOOMINFO TECHNOLOGIES INC$1,147,000
-37.8%
34,492
+11.7%
0.01%
-28.6%
ABNB SellAIRBNB INC$1,104,000
-67.5%
12,397
-37.3%
0.01%
-61.5%
XP SellXP INCcl a$1,123,000
-80.0%
62,500
-66.5%
0.01%
-76.2%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$1,120,000
-4.4%
35,000
+40.0%
0.01%
+25.0%
WTM NewWHITE MTNS INS GROUP LTD$1,072,000860
+100.0%
0.01%
DLTR SellDOLLAR TREE INC$1,091,000
-89.4%
6,999
-89.1%
0.01%
-86.8%
FRPT NewFRESHPET INC$1,218,00023,472
+100.0%
0.01%
SQ NewBLOCK INCcl a$1,104,00017,971
+100.0%
0.01%
NewVIVID SEATS INC$1,121,000150,000
+100.0%
0.01%
LNTH BuyLANTHEUS HLDGS INC$1,245,000
+34.7%
18,857
+12.9%
0.01%
+66.7%
LMACU  LIBERTY MEDIA ACQUISITION COunit 01/22/2026$1,240,000
-1.1%
125,0000.0%0.01%0.0%
MSCI NewMSCI INC$1,126,0002,733
+100.0%
0.01%
CMCSA NewCOMCAST CORP NEWcl a$1,206,00030,726
+100.0%
0.01%
AVLR NewAVALARA INC$1,236,00017,508
+100.0%
0.01%
 MANDIANT INC$1,091,000
-2.2%
50,0000.0%0.01%
+25.0%
MRVL BuyMARVELL TECHNOLOGY INC$1,192,000
+26.8%
27,383
+109.0%
0.01%
+66.7%
BG SellBUNGE LIMITED$1,088,000
-85.8%
12,000
-82.6%
0.01%
-82.1%
ASTS BuyAST SPACEMOBILE INC$1,193,000
-22.7%
190,000
+22.9%
0.01%
-16.7%
TVTX NewTRAVERE THERAPEUTICS INC$1,160,00047,854
+100.0%
0.01%
ROKU BuyROKU INC$1,216,000
-28.3%
14,805
+9.4%
0.01%
-16.7%
GDX BuyVANECK ETF TRUSTgold miners etf$1,301,000
-3.1%
47,500
+35.7%
0.01%0.0%
ZUO NewZUORA INC$1,153,000128,830
+100.0%
0.01%
ZS NewZSCALER INC$1,054,0007,048
+100.0%
0.00%
SWAV SellSHOCKWAVE MED INC$1,037,000
-48.8%
5,425
-44.4%
0.00%
-42.9%
 RUNWAY GROWTH FINANCE CORP$848,000
-16.8%
75,0000.0%0.00%0.0%
WEX NewWEX INC$1,000,0006,430
+100.0%
0.00%
NewCADENCE BANK$1,012,00043,103
+100.0%
0.00%
AGCB  ALTIMETER GROWTH CORP 2$986,000
+0.4%
100,0000.0%0.00%0.0%
TENB NewTENABLE HLDGS INC$909,00020,027
+100.0%
0.00%
CCVI  CHURCHILL CAPITAL CORP VI$979,000
-0.3%
100,0000.0%0.00%0.0%
ABMD NewABIOMED INC$914,0003,692
+100.0%
0.00%
GRPU NewGRANITE REAL ESTATE INVT TRunit 99/99/9999$912,00014,869
+100.0%
0.00%
ARKK BuyARK ETF TRput$929,000
-26.6%
23,300
+22.0%
0.00%
-20.0%
SVFA  SVF INVESTMENT CORP$986,000
+0.6%
100,0000.0%0.00%0.0%
KVSC  KHOSLA VENTURES ACQUT CO III$973,000
-0.4%
100,0000.0%0.00%0.0%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$975,000
-0.3%
100,0000.0%0.00%0.0%
DASH NewDOORDASH INCcl a$964,00015,024
+100.0%
0.00%
EWD NewISHARES INCmsci sweden etf$958,00031,458
+100.0%
0.00%
INMD NewINMODE LTD$942,00042,021
+100.0%
0.00%
QQQ NewINVESCO QQQ TRunit ser 1$1,062,0003,788
+100.0%
0.00%
CNHI NewCNH INDL N V$1,014,00087,484
+100.0%
0.00%
INSP SellINSPIRE MED SYS INC$912,000
-37.1%
4,995
-11.5%
0.00%
-20.0%
HT SellHERSHA HOSPITALITY TR$913,000
-67.7%
93,083
-70.1%
0.00%
-60.0%
TGTX BuyTG THERAPEUTICS INC$980,000
-43.9%
230,690
+25.5%
0.00%
-33.3%
MNDY SellMONDAY COM LTD$760,000
-42.5%
7,370
-11.8%
0.00%
-40.0%
FTCV  FINTECH ACQUISITION CORP V$762,000
-0.1%
77,3290.0%0.00%0.0%
SGFY BuySIGNIFY HEALTH INC$738,000
+9.2%
53,504
+43.8%
0.00%0.0%
NewBATH & BODY WORKS INC$731,00027,156
+100.0%
0.00%
ZYME BuyZYMEWORKS INC$808,000
-3.0%
152,434
+19.9%
0.00%0.0%
SFM NewSPROUTS FMRS MKT INC$702,00027,724
+100.0%
0.00%
 ROIVANT SCIENCES LTD$607,000
-17.6%
149,2000.0%0.00%0.0%
RLJPRA SellRLJ LODGING TRcum conv pfd a$722,000
-74.9%
27,853
-73.3%
0.00%
-72.7%
ELF NewE L F BEAUTY INC$673,00021,938
+100.0%
0.00%
ACGL SellARCH CAP GROUP LTDord$698,000
-92.9%
15,353
-92.4%
0.00%
-91.7%
BLKB NewBLACKBAUD INC$710,00012,233
+100.0%
0.00%
BIO NewBIO RAD LABS INCcl a$615,0001,243
+100.0%
0.00%
CD NewCHINDATA GROUP HLDGS LTDads$740,00095,300
+100.0%
0.00%
BWXT NewBWX TECHNOLOGIES INC$753,00013,669
+100.0%
0.00%
RDN SellRADIAN GROUP INC$821,000
-61.8%
41,789
-56.8%
0.00%
-62.5%
CUTR NewCUTERA INC$419,00011,160
+100.0%
0.00%
UWMC NewUWM HOLDINGS CORPORATION$527,000148,938
+100.0%
0.00%
HUBS NewHUBSPOT INC$578,0001,922
+100.0%
0.00%
ESTA NewESTABLISHMENT LABS HLDGS INC$415,0007,629
+100.0%
0.00%
NewROBINHOOD MKTS INC$388,00047,225
+100.0%
0.00%
OSTK BuyOVERSTOCK COM INC DEL$432,000
-41.6%
17,286
+2.8%
0.00%
-33.3%
SKIN NewTHE BEAUTY HEALTH COMPANY$439,00034,169
+100.0%
0.00%
SHOP BuySHOPIFY INCcl a$554,000
+91.7%
17,736
+4053.6%
0.00%
+100.0%
SWCH SellSWITCH INCcl a$525,000
-96.6%
15,671
-96.9%
0.00%
-96.5%
FBC NewFLAGSTAR BANCORP INC$543,00015,328
+100.0%
0.00%
SellWEWORK INCcl a$156,000
-82.8%
31,000
-76.7%
0.00%
-66.7%
AM NewANTERO MIDSTREAM CORP$144,00015,889
+100.0%
0.00%
NTRA SellNATERA INC$265,000
-72.5%
7,474
-68.4%
0.00%
-75.0%
NSTG SellNANOSTRING TECHNOLOGIES INC$140,000
-67.7%
11,025
-11.7%
0.00%
-50.0%
GH SellGUARDANT HEALTH INC$309,000
-86.9%
7,670
-78.5%
0.00%
-88.9%
ARGO SellARGO GROUP INTL HLDGS LTD$341,000
-63.0%
9,245
-58.6%
0.00%
-66.7%
MDGL NewMADRIGAL PHARMACEUTICALS INC$220,0003,075
+100.0%
0.00%
JRVR SellJAMES RIV GROUP LTD$354,000
-68.5%
14,293
-68.5%
0.00%
-75.0%
GOLD  BARRICK GOLD CORP$354,000
-27.9%
20,0000.0%0.00%
-50.0%
NewRIVIAN AUTOMOTIVE INC$344,00013,355
+100.0%
0.00%
 CENTER COAST BRKFLD MLP ENRG$165,000
-7.8%
10,2910.0%0.00%0.0%
ONEM Sell1LIFE HEALTHCARE INC$228,000
-36.8%
29,052
-10.7%
0.00%0.0%
NewIVANHOE ELECTRIC INCco$261,00030,000
+100.0%
0.00%
CANO SellCANO HEALTH INC$177,000
-38.3%
40,391
-10.7%
0.00%0.0%
NVRO SellNEVRO CORP$333,000
-45.0%
7,605
-9.2%
0.00%
-50.0%
NewPLANET LABS PBC$281,00064,893
+100.0%
0.00%
FB SellMETA PLATFORMS INCcl a$307,000
-72.7%
1,902
-62.3%
0.00%
-75.0%
 BERKSHIRE GREY INC*w exp 07/21/202$11,000
-47.6%
50,0000.0%0.00%
PCPCWS  PERIPHAS CAPITAL PARTNERING*w exp 12/10/202$9,000
-40.0%
20,0000.0%0.00%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$8,000
-75.0%
62,5000.0%0.00%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$14,000
-50.0%
50,0000.0%0.00%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$20,000
-53.5%
75,0000.0%0.00%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$7,000
-36.4%
20,0000.0%0.00%
 VELO3D INC*w exp 12/01/202$8,000
-84.9%
25,0000.0%0.00%
NVTA SellINVITAE CORP$56,000
-73.5%
23,148
-12.6%
0.00%
-100.0%
REG ExitREGENCY CENTERS CORPreit$0-1,113
-100.0%
0.00%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$18,000
-50.0%
37,5000.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$5,000
-76.2%
37,5000.0%0.00%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$10,000
-23.1%
20,0000.0%0.00%
CURV ExitTORRID HLDGS INC$0-14,234
-100.0%
0.00%
 STARRY GROUP HOLDINGS INC*w exp 03/29/202$17,000
-54.1%
41,6660.0%0.00%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$10,000
-50.0%
50,0000.0%0.00%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$6,000
-62.5%
40,0000.0%0.00%
VYGGWS  VY GLOBAL GROWTH*w exp 01/30/203$9,000
-69.0%
40,0000.0%0.00%
 BENSON HILL INC*w exp 09/29/202$12,000
+9.1%
25,0000.0%0.00%
VC ExitVISTEON CORP$0-2,062
-100.0%
-0.00%
XRAY ExitDENTSPLY SIRONA INC$0-5,562
-100.0%
-0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-12,786
-100.0%
-0.00%
FTNT ExitFORTINET INC$0-895
-100.0%
-0.00%
UVXY ExitPROSHARES TR IIultra vix short$0-20,000
-100.0%
-0.00%
IGMS ExitIGM BIOSCIENCES INC$0-7,500
-100.0%
-0.00%
EVOP ExitEVO PMTS INC$0-12,263
-100.0%
-0.00%
ORCL ExitORACLE CORP$0-3,448
-100.0%
-0.00%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-32,900
-100.0%
-0.00%
DOMO ExitDOMO INC$0-6,787
-100.0%
-0.00%
LRCX ExitLAM RESEARCH CORP$0-1,239
-100.0%
-0.00%
CHNG ExitCHANGE HEALTHCARE INC$0-20,001
-100.0%
-0.00%
FOUR ExitSHIFT4 PMTS INCcl a$0-7,479
-100.0%
-0.00%
EQT ExitEQT CORP$0-14,000
-100.0%
-0.00%
CGNT ExitCOGNYTE SOFTWARE LTDcall$0-40,000
-100.0%
-0.00%
ExitALTUS POWER INC$0-84,900
-100.0%
-0.00%
ExitASHFORD HOSPITALITY TR INC$0-66,130
-100.0%
-0.00%
PSN ExitPARSONS CORP DEL$0-16,209
-100.0%
-0.00%
DISH ExitDISH NETWORK CORPORATIONcl a$0-19,668
-100.0%
-0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-68,000
-100.0%
-0.00%
HEES ExitH & E EQUIPMENT SERVICES INC$0-9,789
-100.0%
-0.00%
QDEL ExitQUIDEL CORP$0-3,754
-100.0%
-0.00%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-27,888
-100.0%
-0.00%
MET ExitMETLIFE INC$0-6,385
-100.0%
-0.00%
CALX ExitCALIX INC$0-13,500
-100.0%
-0.00%
MSI ExitMOTOROLA SOLUTIONS INC$0-1,725
-100.0%
-0.00%
CG ExitCARLYLE GROUP INC$0-11,240
-100.0%
-0.00%
LPLA ExitLPL FINL HLDGS INC$0-4,717
-100.0%
-0.00%
SPGSU ExitSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$0-69,200
-100.0%
-0.00%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-6,833
-100.0%
-0.00%
PPC ExitPILGRIMS PRIDE CORP$0-36,170
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW$0-11,686
-100.0%
-0.00%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-9,200
-100.0%
-0.00%
NARI ExitINARI MED INC$0-8,697
-100.0%
-0.00%
F ExitFORD MTR CO DEL$0-43,288
-100.0%
-0.00%
AVAV ExitAEROVIRONMENT INC$0-8,932
-100.0%
-0.00%
DOCS ExitDOXIMITY INCcl a$0-17,250
-100.0%
-0.00%
EXPE ExitEXPEDIA GROUP INC$0-4,556
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-2,019
-100.0%
-0.00%
MYGN ExitMYRIAD GENETICS INC$0-27,627
-100.0%
-0.00%
PING ExitPING IDENTITY HLDG CORP$0-38,099
-100.0%
-0.00%
ATR ExitAPTARGROUP INC$0-10,000
-100.0%
-0.00%
JPM ExitJPMORGAN CHASE & CO$0-7,476
-100.0%
-0.00%
FIVE ExitFIVE BELOW INC$0-7,199
-100.0%
-0.00%
HWM ExitHOWMET AEROSPACE INC$0-32,607
-100.0%
-0.00%
GKOS ExitGLAUKOS CORP$0-16,813
-100.0%
-0.00%
CPRT ExitCOPART INC$0-9,180
-100.0%
-0.00%
TNDM ExitTANDEM DIABETES CARE INC$0-9,697
-100.0%
-0.00%
IAS ExitINTEGRAL AD SCIENCE HLDNG CO$0-72,049
-100.0%
-0.00%
ExitJACKSON FINANCIAL INC$0-26,460
-100.0%
-0.00%
APG ExitAPI GROUP CORP$0-50,034
-100.0%
-0.00%
PVH ExitPVH CORPORATION$0-12,739
-100.0%
-0.00%
RH ExitRH$0-3,480
-100.0%
-0.00%
AMBC ExitAMBAC FINL GROUP INCput$0-115,000
-100.0%
-0.00%
EDR ExitENDEAVOR GROUP HLDGS INC$0-32,212
-100.0%
-0.00%
TROW ExitPRICE T ROWE GROUP INC$0-9,514
-100.0%
-0.01%
KYMR ExitKYMERA THERAPEUTICS INC$0-29,215
-100.0%
-0.01%
GNRC ExitGENERAC HLDGS INC$0-4,348
-100.0%
-0.01%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-2,088
-100.0%
-0.01%
CAT ExitCATERPILLAR INC$0-6,012
-100.0%
-0.01%
PRIM ExitPRIMORIS SVCS CORP$0-54,969
-100.0%
-0.01%
ExitHIPPO HLDGS INC$0-668,826
-100.0%
-0.01%
ExitINFORMATICA INC$0-75,000
-100.0%
-0.01%
AYI ExitACUITY BRANDS INC$0-7,523
-100.0%
-0.01%
BLL ExitBALL CORP$0-16,003
-100.0%
-0.01%
BALY ExitBALLYS CORPORATION$0-44,716
-100.0%
-0.01%
JHG ExitJANUS HENDERSON GROUP PLC$0-41,024
-100.0%
-0.01%
AUPH ExitAURINIA PHARMACEUTICALS INCcall$0-100,000
-100.0%
-0.01%
CNR ExitCORNERSTONE BLDG BRANDS INC$0-60,000
-100.0%
-0.01%
RNG ExitRINGCENTRAL INCcl a$0-10,486
-100.0%
-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-2,761
-100.0%
-0.01%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-11,204
-100.0%
-0.01%
CINF ExitCINCINNATI FINL CORP$0-9,369
-100.0%
-0.01%
W ExitWAYFAIR INCcl a$0-15,379
-100.0%
-0.01%
ITCI ExitINTRA-CELLULAR THERAPIES INC$0-25,540
-100.0%
-0.01%
FL ExitFOOT LOCKER INC$0-51,163
-100.0%
-0.01%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-98,909
-100.0%
-0.01%
JEF ExitJEFFERIES FINL GROUP INC$0-50,842
-100.0%
-0.01%
CVS ExitCVS HEALTH CORP$0-16,503
-100.0%
-0.01%
ELAN ExitELANCO ANIMAL HEALTH INC$0-59,303
-100.0%
-0.01%
POOL ExitPOOL CORP$0-4,003
-100.0%
-0.01%
PLAN ExitANAPLAN INC$0-30,000
-100.0%
-0.01%
MAC ExitMACERICH CO$0-117,878
-100.0%
-0.01%
LECO ExitLINCOLN ELEC HLDGS INC$0-14,028
-100.0%
-0.01%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-153,198
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP$0-8,017
-100.0%
-0.01%
NAPA ExitDUCKHORN PORTFOLIO INC$0-100,000
-100.0%
-0.01%
JBL ExitJABIL INC$0-31,607
-100.0%
-0.01%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-38,008
-100.0%
-0.01%
CCS ExitCENTURY CMNTYS INC$0-34,510
-100.0%
-0.01%
AL ExitAIR LEASE CORPcl a$0-39,674
-100.0%
-0.01%
MHO ExitM/I HOMES INC$0-41,828
-100.0%
-0.01%
CFLT ExitCONFLUENT INC$0-43,252
-100.0%
-0.01%
ALLE ExitALLEGION PLC$0-20,013
-100.0%
-0.01%
NUVA ExitNUVASIVE INC$0-39,263
-100.0%
-0.01%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-21,040
-100.0%
-0.01%
TMUS ExitT-MOBILE US INC$0-16,639
-100.0%
-0.01%
TPTX ExitTURNING POINT THERAPEUTICS I$0-77,488
-100.0%
-0.01%
NTAP ExitNETAPP INC$0-24,549
-100.0%
-0.01%
PAYO ExitPAYONEER GLOBAL INC$0-500,714
-100.0%
-0.01%
QGEN ExitQIAGEN NVcall$0-43,100
-100.0%
-0.01%
EMN ExitEASTMAN CHEM CO$0-20,040
-100.0%
-0.01%
CCL ExitCARNIVAL CORP$0-101,073
-100.0%
-0.01%
ATRC ExitATRICURE INC$0-30,937
-100.0%
-0.01%
ExitBRILLIANT EARTH GROUP INC$0-222,798
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-18,241
-100.0%
-0.01%
NTR ExitNUTRIEN LTD$0-24,048
-100.0%
-0.01%
TEAM ExitATLASSIAN CORP PLCcl a$0-8,036
-100.0%
-0.01%
RYN ExitRAYONIER INC$0-58,608
-100.0%
-0.01%
MAS ExitMASCO CORP$0-45,119
-100.0%
-0.01%
ALE ExitALLETE INC$0-36,249
-100.0%
-0.01%
CBOE ExitCBOE GLOBAL MKTS INC$0-22,684
-100.0%
-0.01%
EHC ExitENCOMPASS HEALTH CORP$0-39,574
-100.0%
-0.01%
RVLV ExitREVOLVE GROUP INCcl a$0-48,453
-100.0%
-0.01%
ExitALGOMA STL GROUP INC$0-261,957
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-7,848
-100.0%
-0.01%
CGNT ExitCOGNYTE SOFTWARE LTD$0-262,956
-100.0%
-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-13,634
-100.0%
-0.01%
CTVA ExitCORTEVA INC$0-51,099
-100.0%
-0.01%
FDS ExitFACTSET RESH SYS INC$0-6,668
-100.0%
-0.01%
PWP ExitPERELLA WEINBERG PARTNERS$0-315,663
-100.0%
-0.01%
JOBS Exit51JOB INCput$0-50,000
-100.0%
-0.01%
MSM ExitMSC INDL DIRECT INCcl a$0-35,568
-100.0%
-0.01%
BIIB ExitBIOGEN INC$0-14,763
-100.0%
-0.01%
SIRI ExitSIRIUS XM HOLDINGS INCcall$0-500,000
-100.0%
-0.01%
ZNGA ExitZYNGA INCcl a$0-350,000
-100.0%
-0.01%
MOH ExitMOLINA HEALTHCARE INC$0-9,373
-100.0%
-0.01%
JBLU ExitJETBLUE AWYS CORP$0-231,558
-100.0%
-0.01%
GTES ExitGATES INDL CORP PLC$0-225,000
-100.0%
-0.01%
MFC ExitMANULIFE FINL CORP$0-162,501
-100.0%
-0.01%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-54,967
-100.0%
-0.01%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-13,999
-100.0%
-0.01%
TW ExitTRADEWEB MKTS INCcl a$0-39,795
-100.0%
-0.01%
FLOW ExitSPX FLOW INC$0-41,805
-100.0%
-0.01%
OWL ExitBLUE OWL CAPITAL INC$0-270,765
-100.0%
-0.01%
ANF ExitABERCROMBIE & FITCH COcl a$0-114,755
-100.0%
-0.01%
APP ExitAPPLOVIN CORP$0-70,798
-100.0%
-0.01%
CHGG ExitCHEGG INC$0-101,677
-100.0%
-0.01%
ROP ExitROPER TECHNOLOGIES INC$0-8,016
-100.0%
-0.01%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-24,237
-100.0%
-0.01%
HOLX ExitHOLOGIC INC$0-47,934
-100.0%
-0.01%
ARRY ExitARRAY TECHNOLOGIES INC$0-361,960
-100.0%
-0.02%
RCM ExitR1 RCM INC$0-147,222
-100.0%
-0.02%
CTXS ExitCITRIX SYS INC$0-40,000
-100.0%
-0.02%
JETS ExitETF SER SOLUTIONScall$0-200,000
-100.0%
-0.02%
CFX ExitCOLFAX CORP$0-110,263
-100.0%
-0.02%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-13,048
-100.0%
-0.02%
DD ExitDUPONT DE NEMOURS INC$0-60,119
-100.0%
-0.02%
EAT ExitBRINKER INTL INC$0-123,154
-100.0%
-0.02%
LUV ExitSOUTHWEST AIRLS CO$0-99,489
-100.0%
-0.02%
DRI ExitDARDEN RESTAURANTS INC$0-35,146
-100.0%
-0.02%
ACN ExitACCENTURE PLC IRELAND$0-14,487
-100.0%
-0.02%
EMR ExitEMERSON ELEC CO$0-50,031
-100.0%
-0.02%
LEVI ExitLEVI STRAUSS & CO NEW$0-240,875
-100.0%
-0.02%
URI ExitUNITED RENTALS INC$0-14,208
-100.0%
-0.02%
WDAY ExitWORKDAY INCcl a$0-20,995
-100.0%
-0.02%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-130,738
-100.0%
-0.02%
MASI ExitMASIMO CORP$0-35,498
-100.0%
-0.02%
PRU ExitPRUDENTIAL FINL INC$0-44,077
-100.0%
-0.02%
AZEK ExitAZEK CO INCcl a$0-205,018
-100.0%
-0.02%
AVY ExitAVERY DENNISON CORP$0-30,068
-100.0%
-0.02%
VOYA ExitVOYA FINANCIAL INC$0-81,858
-100.0%
-0.02%
HUBB ExitHUBBELL INC$0-28,999
-100.0%
-0.02%
ExitCORE & MAIN INCcl a$0-217,966
-100.0%
-0.02%
ExitPHILLIPS EDISON & CO INC$0-166,201
-100.0%
-0.02%
ARMK ExitARAMARK$0-152,703
-100.0%
-0.02%
PRI ExitPRIMERICA INC$0-41,087
-100.0%
-0.02%
UL ExitUNILEVER PLCspon adr new$0-130,000
-100.0%
-0.02%
DHR ExitDANAHER CORPORATION$0-21,365
-100.0%
-0.02%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-66,243
-100.0%
-0.02%
DISCA ExitDISCOVERY INC$0-250,000
-100.0%
-0.02%
UAA ExitUNDER ARMOUR INCcl a$0-379,803
-100.0%
-0.02%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-4,030
-100.0%
-0.02%
VTRS ExitVIATRIS INC$0-599,854
-100.0%
-0.02%
BX ExitBLACKSTONE INC$0-52,325
-100.0%
-0.02%
EVR ExitEVERCORE INCclass a$0-61,014
-100.0%
-0.02%
JCI ExitJOHNSON CTLS INTL PLC$0-103,665
-100.0%
-0.02%
WRB ExitBERKLEY W R CORP$0-106,610
-100.0%
-0.03%
ILMN ExitILLUMINA INC$0-21,324
-100.0%
-0.03%
LPSN ExitLIVEPERSON INC$0-346,808
-100.0%
-0.03%
NTRS ExitNORTHERN TR CORP$0-74,583
-100.0%
-0.03%
PFE ExitPFIZER INC$0-169,635
-100.0%
-0.03%
CDK ExitCDK GLOBAL INC$0-183,800
-100.0%
-0.03%
SNY ExitSANOFIsponsored adr$0-180,477
-100.0%
-0.03%
CERN ExitCERNER CORP$0-100,000
-100.0%
-0.04%
H ExitHYATT HOTELS CORP$0-101,545
-100.0%
-0.04%
PLYM ExitPLYMOUTH INDL REIT INC$0-366,600
-100.0%
-0.04%
ASB ExitASSOCIATED BANC CORP$0-452,182
-100.0%
-0.04%
CFR ExitCULLEN FROST BANKERS INC$0-73,300
-100.0%
-0.04%
ExitRYAN SPECIALTY GROUP HLDGS Icl a$0-274,019
-100.0%
-0.04%
ABBV ExitABBVIE INC$0-69,609
-100.0%
-0.04%
BMRN ExitBIOMARIN PHARMACEUTICAL INCcall$0-150,000
-100.0%
-0.04%
FEZ ExitSPDR INDEX SHS FDSput$0-291,800
-100.0%
-0.04%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-83,420
-100.0%
-0.05%
CNC ExitCENTENE CORP DEL$0-168,470
-100.0%
-0.05%
KEY ExitKEYCORP$0-674,026
-100.0%
-0.06%
AXP ExitAMERICAN EXPRESS CO$0-81,732
-100.0%
-0.06%
STT ExitSTATE STR CORP$0-175,952
-100.0%
-0.06%
KRE ExitSPDR SER TRs&p regl bkg$0-233,287
-100.0%
-0.06%
SYK ExitSTRYKER CORPORATION$0-70,527
-100.0%
-0.07%
BAC ExitBK OF AMERICA CORP$0-492,608
-100.0%
-0.08%
MMC ExitMARSH & MCLENNAN COS INC$0-120,166
-100.0%
-0.08%
PNC ExitPNC FINL SVCS GROUP INC$0-135,199
-100.0%
-0.09%
UL ExitUNILEVER PLCcall$0-721,100
-100.0%
-0.12%
EQIX ExitEQUINIX INC$0-46,610
-100.0%
-0.13%
PBA ExitPEMBINA PIPELINE CORP$0-1,042,246
-100.0%
-0.14%
SPY ExitSPDR S&P 500 ETF TRput$0-89,500
-100.0%
-0.15%
CMS ExitCMS ENERGY CORP$0-730,907
-100.0%
-0.19%
SR ExitSPIRE INC$0-1,075,400
-100.0%
-0.29%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Brookfield Public Securities Group LLC #1
  • Brookfield BHS Advisors LLC #2
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
  • Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
  • Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
  • Brookfield Asset Management Reinsurance Advisor LLC #7
  • Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
  • Brookfield Asset Management Private Institutional Capital Adviser (Canada), LP #5
Original filings

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

  • View 13F-HR/A filed 2022-11-16
  • View 13F-HR/A filed 2023-02-14
  • View 13F-HR/A filed 2023-05-15
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 Q2 2022 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 (231785264.0 != 23682475108.0)
  • The reported has been restated
  • The reported has been amended

Export Brookfield Asset Management's holdings