Brookfield Asset Management - Q3 2022 holdings

$245 Million is the total value of Brookfield Asset Management's 629 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 81.1% .

 Value Shares↓ Weighting
CQP NewCHENIERE ENERGY PARTNERS LPpartnership shares$5,422,463,000101,620,376
+100.0%
19.89%
BAM  BROOKFIELD ASSET MANAGEMENT IN$5,329,460,000
-8.1%
130,336,5130.0%19.55%
-20.1%
BEP  BROOKFIELD RENEWABLE PARTNERSpartnership shares$2,151,857,000
-10.1%
68,749,4160.0%7.90%
-21.8%
BEPC  BROOKFIELD RENEWABLE CORP$1,462,755,000
-8.4%
44,813,8350.0%5.37%
-20.4%
 BROOKFIELD BUSINESS CORP$1,061,928,000
-3.8%
47,992,6110.0%3.90%
-16.4%
AEL  AMERICAN EQUITY INVESTMENT LIFeqty$592,395,000
+2.0%
15,886,1630.0%2.17%
-11.4%
BIPC SellBROOKFIELD INFRASTRUCTURE CORP$529,621,000
-4.2%
13,012,789
-0.0%
1.94%
-16.8%
BBU  BROOKFIELD BUSINESS PARTNERS Lpartnership shares$511,403,000
-8.2%
26,279,7150.0%1.88%
-20.2%
TAC BuyTRANSALTA CORP$312,977,000
-22.6%
35,448,330
+0.0%
1.15%
-32.8%
VST SellVISTRA CORP$310,185,000
-10.3%
14,770,709
-2.4%
1.14%
-22.1%
LNG SellCHENIERE ENERGY INC$282,637,000
+8.6%
1,703,554
-12.9%
1.04%
-5.6%
EAF  GRAFTECH INTERNATIONAL LTD$275,100,000
-39.0%
63,828,2530.0%1.01%
-47.0%
MIDD  MIDDLEBY CORP/THE$264,535,000
+2.2%
2,063,9420.0%0.97%
-11.2%
VNO  VORNADO REALTY TRUSTreit$216,718,000
-19.0%
9,357,4360.0%0.80%
-29.6%
PCG BuyPG&E CORP$203,156,000
+64.0%
16,252,452
+30.9%
0.74%
+42.4%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$202,209,000
-29.5%
2,527,923
+0.2%
0.74%
-38.7%
CNP SellCENTERPOINT ENERGY INC$195,856,000
-9.9%
6,950,172
-5.4%
0.72%
-21.7%
TRTN  TRITON INTERNATIONAL LTD$188,534,502
+0.0%
3,000,0000.0%0.69%
-13.1%
D SellDOMINION ENERGY INC$182,307,000
-18.4%
2,637,922
-5.8%
0.67%
-29.1%
ETR BuyENTERGY CORP NEW$176,939,000
-7.5%
1,758,313
+3.6%
0.65%
-19.6%
CCI SellCROWN CASTLE INC$174,903,000
-15.1%
1,209,979
-1.1%
0.64%
-26.2%
FE SellFIRSTENERGY CORP$160,415,000
-6.3%
4,335,551
-2.8%
0.59%
-18.5%
XEL SellXCEL ENERGY INC$160,360,000
-15.4%
2,505,631
-6.4%
0.59%
-26.5%
ET SellENERGY TRANSFER L P$157,901,000
+7.5%
14,315,566
-2.7%
0.58%
-6.6%
NI SellNISOURCE INC$147,358,000
-18.2%
5,849,858
-4.2%
0.54%
-28.9%
TRGP SellTARGA RES CORP$145,854,000
-18.4%
2,417,196
-19.3%
0.54%
-29.1%
PLD SellPROLOGIS INC.$132,635,000
-27.5%
1,305,466
-16.0%
0.49%
-36.9%
AEP BuyAMERICAN ELEC PWR CO INC$129,928,000
-7.8%
1,502,927
+2.3%
0.48%
-19.8%
AEE BuyAMEREN CORP$123,270,000
-6.8%
1,530,348
+4.6%
0.45%
-19.0%
PSA SellPUBLIC STORAGE$119,370,000
-24.5%
407,670
-19.4%
0.44%
-34.4%
ES NewEVERSOURCE ENERGY$119,484,0001,532,636
+100.0%
0.44%
MPLX SellMPLX LPpartnership shares$117,328,000
+0.6%
3,909,623
-2.3%
0.43%
-12.8%
WMB BuyWILLIAMS COS INC$116,724,000
+18.5%
4,076,986
+29.2%
0.43%
+2.9%
NEE SellNEXTERA ENERGY INC$103,482,000
-10.5%
1,319,753
-11.6%
0.38%
-22.1%
DLR BuyDIGITAL RLTY TR INC$102,379,000
-5.0%
1,032,250
+24.3%
0.38%
-17.4%
AMT SellAMERICAN TOWER CORP NEW$100,218,000
-17.0%
466,783
-1.2%
0.37%
-27.8%
ETRN BuyEQUITRANS MIDSTREAM CORP$99,578,000
+47.4%
13,312,554
+25.4%
0.36%
+28.1%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$97,699,0001,737,494
+100.0%
0.36%
EPD BuyENTERPRISE PRODS PARTNERS L$97,412,000
+23.7%
4,096,400
+26.8%
0.36%
+7.5%
UDR SellUDR INC$84,853,000
-19.2%
2,034,365
-10.8%
0.31%
-29.8%
MAA SellMID-AMER APT CMNTYS INC$83,663,000
-30.1%
539,517
-21.2%
0.31%
-39.2%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$82,191,000
-17.7%
288,743
-7.5%
0.30%
-28.4%
WES SellWESTERN MIDSTREAM PARTNERS L$74,428,000
-5.0%
2,958,191
-8.2%
0.27%
-17.5%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$72,793,000
-1.8%
6,919,438
-8.4%
0.27%
-14.7%
AMH BuyAMERICAN HOMES 4 RENTcl a$71,876,000
+28.2%
2,190,660
+38.5%
0.26%
+11.4%
SWX SellSOUTHWEST GAS HLDGS INC$71,784,000
-48.0%
1,029,156
-35.1%
0.26%
-54.9%
SPY NewSPDR S&P 500 ETF TRput$71,436,000200,000
+100.0%
0.26%
COLD SellAMERICOLD REALTY TRUST INC$69,032,000
-37.5%
2,806,161
-23.7%
0.25%
-45.8%
WELL SellWELLTOWER INC$65,901,000
-35.9%
1,024,580
-17.9%
0.24%
-44.2%
VICI SellVICI PPTYS INC$65,403,000
-31.9%
2,191,059
-32.0%
0.24%
-40.7%
OKE BuyONEOK INC NEW$64,453,000
+64.9%
1,257,868
+78.6%
0.24%
+43.0%
ESS SellESSEX PPTY TR INC$63,216,000
-45.0%
260,975
-40.7%
0.23%
-52.3%
VTR SellVENTAS INC$62,899,000
-36.0%
1,565,809
-18.1%
0.23%
-44.3%
ENB SellENBRIDGE INC$60,293,000
-26.6%
1,625,151
-16.4%
0.22%
-36.3%
ADC BuyAGREE RLTY CORP$59,252,000
+1.6%
876,765
+8.5%
0.22%
-11.8%
SRE SellSEMPRA$57,436,000
-12.7%
383,057
-12.5%
0.21%
-24.1%
TRP BuyTC ENERGY CORP$56,944,000
+5.9%
1,413,361
+36.2%
0.21%
-7.9%
PEAK SellHEALTHPEAK PROPERTIES INC$55,208,000
-12.4%
2,408,719
-1.0%
0.20%
-23.7%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$50,200,000
+18.2%
1,056,619
+18.9%
0.18%
+2.8%
INVH SellINVITATION HOMES INC$49,697,000
-52.6%
1,471,631
-50.1%
0.18%
-58.9%
WTRG SellESSENTIAL UTILS INC$48,816,000
-10.1%
1,179,689
-0.4%
0.18%
-21.8%
HST BuyHOST HOTELS & RESORTS INC$48,261,000
+1853.9%
3,039,127
+1829.6%
0.18%
+1670.0%
KRG SellKITE RLTY GROUP TR$46,809,000
-10.2%
2,718,279
-9.8%
0.17%
-21.8%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$46,790,000116,491
+100.0%
0.17%
REXR SellREXFORD INDL RLTY INC$45,312,000
-28.2%
871,389
-20.5%
0.17%
-37.8%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$43,538,000
-34.9%
3,990,628
-38.4%
0.16%
-43.3%
SPG SellSIMON PPTY GROUP INC NEW$43,289,000
-27.6%
482,328
-23.4%
0.16%
-36.9%
ARE SellALEXANDRIA REAL ESTATE EQ IN$41,943,000
-25.0%
299,186
-22.4%
0.15%
-34.7%
DTM SellDT MIDSTREAM INC$40,716,000
-9.2%
784,667
-14.2%
0.15%
-21.2%
SUI SellSUN CMNTYS INC$39,377,000
-45.9%
290,967
-36.3%
0.14%
-53.1%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$34,847,000
+58.8%
1,254,839
+37.7%
0.13%
+37.6%
HIW SellHIGHWOODS PPTYS INC$33,189,000
-32.9%
1,231,051
-14.8%
0.12%
-41.6%
EPR SellEPR PPTYS$32,539,000
-49.2%
907,387
-33.5%
0.12%
-55.9%
JPM NewJPMORGAN CHASE & CO$32,451,000310,532
+100.0%
0.12%
GS BuyGOLDMAN SACHS GROUP INC$31,750,000
+38.0%
108,344
+39.9%
0.12%
+19.6%
SellFEDERAL RLTY INVT TR NEWsh ben int new$31,609,000
-55.7%
350,746
-53.0%
0.12%
-61.6%
WMT BuyWALMART INC$30,932,000
+733.1%
238,486
+680.9%
0.11%
+606.2%
CB BuyCHUBB LIMITED$30,200,000
+170.4%
166,044
+192.2%
0.11%
+136.2%
RHP BuyRYMAN HOSPITALITY PPTYS INC$29,590,000
+101.6%
402,088
+108.3%
0.11%
+75.8%
DFIN BuyDONNELLEY FINANCIAL SOLUTIONS$29,005,035
+46.7%
784,556
+16.2%
0.11%
+26.2%
PGRE  PARAMOUNT GROUP INCreit$28,642,000
-13.8%
4,597,4500.0%0.10%
-25.0%
EQIX NewEQUINIX INC$28,289,00049,731
+100.0%
0.10%
CSX SellCSX CORP$25,755,000
-16.6%
966,784
-9.0%
0.09%
-27.7%
MTB SellM & T BK CORP$25,199,000
-8.9%
142,916
-17.6%
0.09%
-21.4%
ROST BuyROSS STORES INC$24,547,000
+236.4%
291,291
+180.3%
0.09%
+190.3%
CUBE NewCUBESMART$24,366,000608,226
+100.0%
0.09%
SCHW SellSCHWAB CHARLES CORP$23,893,000
+9.1%
332,447
-4.1%
0.09%
-4.3%
MDT BuyMEDTRONIC PLC$23,043,000
+766.3%
285,359
+863.0%
0.08%
+672.7%
HBAN NewHUNTINGTON BANCSHARES INC$22,802,0001,730,012
+100.0%
0.08%
AMZN BuyAMAZON COM INC$22,452,000
+43.6%
198,692
+34.9%
0.08%
+24.2%
WFC BuyWELLS FARGO CO NEW$22,095,000
+4.0%
549,361
+1.3%
0.08%
-10.0%
CFG BuyCITIZENS FINL GROUP INC$21,761,000
+3.3%
633,320
+7.3%
0.08%
-10.1%
UNH SellUNITEDHEALTH GROUP INC$21,529,000
-12.0%
42,629
-10.5%
0.08%
-23.3%
ABBV NewABBVIE INC$20,970,000156,251
+100.0%
0.08%
FITB NewFIFTH THIRD BANCORP$20,738,000648,882
+100.0%
0.08%
CLI  MACK-CALI REALTY CORPreit$20,395,000
-14.1%
1,793,7680.0%0.08%
-25.0%
BRO SellBROWN & BROWN INC$20,220,000
-1.2%
334,325
-4.7%
0.07%
-14.0%
V BuyVISA INC$19,762,000
+101.8%
111,239
+123.6%
0.07%
+78.0%
KRC SellKILROY RLTY CORP$18,792,000
-41.1%
446,259
-26.8%
0.07%
-48.9%
GILD BuyGILEAD SCIENCES INC$18,516,000
+58.6%
300,148
+58.9%
0.07%
+38.8%
CWEN SellCLEARWAY ENERGY INCcl c$17,938,000
-41.3%
563,202
-35.8%
0.07%
-48.8%
HIG BuyHARTFORD FINL SVCS GROUP INC$17,833,000
+72.6%
287,900
+82.3%
0.06%
+47.7%
EXC BuyEXELON CORP$17,512,000
-0.0%
467,473
+21.0%
0.06%
-13.5%
ZION BuyZIONS BANCORPORATION N A$17,459,000
+63.2%
343,285
+63.3%
0.06%
+42.2%
CI SellCIGNA CORP NEW$16,658,000
-28.4%
60,036
-32.0%
0.06%
-37.8%
HD BuyHOME DEPOT INC$16,269,000
+67.3%
58,960
+66.3%
0.06%
+46.3%
AY BuyATLANTICA SUSTAINABLE INFR P$16,266,000
-14.4%
618,461
+5.0%
0.06%
-25.0%
RJF SellRAYMOND JAMES FINL INC$16,181,000
+0.4%
163,745
-9.2%
0.06%
-13.2%
WM BuyWASTE MGMT INC DEL$15,737,000
+79.2%
98,227
+71.1%
0.06%
+56.8%
WRB NewBERKLEY W R CORP$15,749,000243,863
+100.0%
0.06%
SLF NewSUN LIFE FINANCIAL INC.$15,422,000388,265
+100.0%
0.06%
ACGL BuyARCH CAP GROUP LTDord$15,341,000
+2097.9%
336,859
+2094.1%
0.06%
+1766.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$15,239,000
+50.0%
30,046
+60.7%
0.06%
+30.2%
NVS BuyNOVARTIS AGsponsored adr$14,879,000
+67.4%
195,744
+86.1%
0.06%
+44.7%
FIS BuyFIDELITY NATL INFORMATION SV$14,860,000
+695.5%
196,644
+865.0%
0.06%
+587.5%
RF SellREGIONS FINANCIAL CORP NEW$14,708,000
-28.8%
732,837
-33.5%
0.05%
-37.9%
BAX NewBAXTER INTL INC$14,469,000268,636
+100.0%
0.05%
ENPH SellENPHASE ENERGY INC$14,234,000
+19.8%
51,300
-15.7%
0.05%
+4.0%
MAR BuyMARRIOTT INTL INC NEWcl a$14,069,000
+34.9%
100,391
+30.9%
0.05%
+18.2%
BSX NewBOSTON SCIENTIFIC CORP$14,120,000364,564
+100.0%
0.05%
PRU NewPRUDENTIAL FINL INC$13,876,000161,762
+100.0%
0.05%
DFS BuyDISCOVER FINL SVCS$13,766,000
+9.2%
151,405
+13.6%
0.05%
-3.8%
BK BuyBANK NEW YORK MELLON CORP$13,943,000
+56.6%
361,959
+69.6%
0.05%
+34.2%
DKS NewDICKS SPORTING GOODS INC$13,846,000132,319
+100.0%
0.05%
PEP BuyPEPSICO INC$13,573,000
+312.3%
83,138
+321.0%
0.05%
+257.1%
AJG BuyGALLAGHER ARTHUR J & CO$13,595,000
+12.4%
79,400
+7.0%
0.05%
-2.0%
PRGO BuyPERRIGO CO PLC$13,584,000
+168.5%
380,937
+205.4%
0.05%
+138.1%
BIP BuyBROOKFIELD INFRASTRUCTURE PARTpartnership shares$13,443,000
+40.9%
374,467
+50.0%
0.05%
+22.5%
SJM BuySMUCKER J M CO$13,034,000
+95.1%
94,853
+81.8%
0.05%
+71.4%
ZBH NewZIMMER BIOMET HOLDINGS INC$13,118,000125,474
+100.0%
0.05%
NewCOREBRIDGE FINL INC$13,207,000670,769
+100.0%
0.05%
PGR SellPROGRESSIVE CORP$12,907,000
-38.1%
111,063
-38.0%
0.05%
-46.6%
IYR NewISHARES TRu.s. real es etf$12,813,000157,366
+100.0%
0.05%
ARGX BuyARGENX SEsponsored adr$12,833,000
+31.8%
36,350
+41.4%
0.05%
+14.6%
VNQ NewVANGUARD INDEX FDSreal estate etf$12,748,000159,012
+100.0%
0.05%
BMRN SellBIOMARIN PHARMACEUTICAL INC$12,403,000
-5.8%
146,315
-7.9%
0.05%
-17.9%
AIG BuyAMERICAN INTL GROUP INC$12,590,000
+84.0%
265,169
+98.1%
0.05%
+58.6%
PYPL NewPAYPAL HLDGS INC$12,565,000145,989
+100.0%
0.05%
MSFT BuyMICROSOFT CORP$12,540,000
+122.7%
53,844
+145.6%
0.05%
+91.7%
LEN BuyLENNAR CORPcl a$12,227,000
+18.4%
164,006
+12.1%
0.04%
+2.3%
BE NewBLOOM ENERGY CORP$12,144,000607,475
+100.0%
0.04%
RSG NewREPUBLIC SVCS INC$12,118,00089,074
+100.0%
0.04%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$12,109,000
-6.9%
474,322
+3.6%
0.04%
-20.0%
XYL BuyXYLEM INC$11,855,000
+58.6%
135,708
+41.9%
0.04%
+34.4%
SIGI SellSELECTIVE INS GROUP INC$11,611,000
-13.7%
142,639
-7.8%
0.04%
-24.6%
RUN SellSUNRUN INC$11,509,000
+11.2%
417,140
-5.8%
0.04%
-4.5%
AXP NewAMERICAN EXPRESS CO$11,350,00084,129
+100.0%
0.04%
NOC NewNORTHROP GRUMMAN CORP$11,076,00023,550
+100.0%
0.04%
HSY BuyHERSHEY CO$11,295,000
+257.8%
51,232
+249.2%
0.04%
+215.4%
TGT BuyTARGET CORP$10,574,000
+199.5%
71,260
+185.0%
0.04%
+160.0%
CFR NewCULLEN FROST BANKERS INC$10,762,00081,393
+100.0%
0.04%
SBUX SellSTARBUCKS CORP$10,603,000
-29.7%
125,838
-36.3%
0.04%
-39.1%
PCOR  PROCORE TECHNOLOGIES INC$10,485,000
+9.0%
211,9070.0%0.04%
-7.3%
REGN NewREGENERON PHARMACEUTICALS$10,350,00015,025
+100.0%
0.04%
AFG SellAMERICAN FINL GROUP INC OHIO$10,300,000
-52.0%
83,784
-45.8%
0.04%
-58.2%
WAT BuyWATERS CORP$10,241,000
+68.3%
37,997
+106.7%
0.04%
+46.2%
FR BuyFIRST INDL RLTY TR INC$10,006,000
+4.5%
223,300
+10.7%
0.04%
-7.5%
DG BuyDOLLAR GEN CORP NEW$10,069,000
+33.4%
41,980
+36.5%
0.04%
+15.6%
ORLY BuyOREILLY AUTOMOTIVE INC$10,154,000
+118.2%
14,436
+96.0%
0.04%
+85.0%
MRK BuyMERCK & CO INC$9,731,000
+79.8%
112,989
+90.4%
0.04%
+56.5%
ETN NewEATON CORP PLC$9,834,00073,737
+100.0%
0.04%
CRL BuyCHARLES RIV LABS INTL INC$9,856,000
+37.1%
50,082
+49.0%
0.04%
+20.0%
DE NewDEERE & CO$9,932,00029,746
+100.0%
0.04%
APD BuyAIR PRODS & CHEMS INC$9,818,000
+207.5%
42,186
+217.8%
0.04%
+176.9%
VTRS NewVIATRIS INC$9,587,0001,125,250
+100.0%
0.04%
MCK SellMCKESSON CORP$9,598,000
-28.4%
28,239
-31.3%
0.04%
-38.6%
SHYG  ISHARES 0-5 YEAR HIGH YIELD COmutual fund$9,638,000
-1.5%
241,3020.0%0.04%
-14.6%
AFL SellAFLAC INC$9,595,000
-38.9%
170,736
-39.8%
0.04%
-47.0%
NewANNALY CAPITAL MANAGEMENT IN$9,611,000560,085
+100.0%
0.04%
BJ BuyBJS WHSL CLUB HLDGS INC$9,385,000
+29.4%
128,891
+10.8%
0.03%
+9.7%
TLT BuyISHARES TR20 yr tr bd etf$9,276,000
+53.0%
90,542
+71.6%
0.03%
+30.8%
XHR  XENIA HOTELS & RESORTS INCreit$9,287,000
-5.1%
673,4460.0%0.03%
-17.1%
Y BuyALLEGHANY CORP MD$9,359,000
+84.2%
11,150
+82.8%
0.03%
+61.9%
ENLC NewENLINK MIDSTREAM LLC$9,233,0001,256,220
+100.0%
0.03%
VOYA NewVOYA FINANCIAL INC$9,283,000153,442
+100.0%
0.03%
TT SellTRANE TECHNOLOGIES PLC$8,868,000
-6.1%
61,238
-15.8%
0.03%
-17.5%
ZI BuyZOOMINFO TECHNOLOGIES INC$8,942,000
+679.6%
214,651
+522.3%
0.03%
+560.0%
HUM SellHUMANA INC$8,971,000
-48.6%
18,489
-50.4%
0.03%
-55.4%
RGA SellREINSURANCE GRP OF AMERICA I$9,070,000
-49.4%
72,089
-52.8%
0.03%
-56.6%
AON SellAON PLC$8,635,000
-26.2%
32,237
-25.7%
0.03%
-34.7%
ORI BuyOLD REP INTL CORP$8,857,000
+67.1%
423,157
+78.5%
0.03%
+45.5%
WBS BuyWEBSTER FINL CORP$8,762,000
+12.2%
193,841
+4.6%
0.03%
-3.0%
CTVA NewCORTEVA INC$8,720,000152,579
+100.0%
0.03%
SQ BuyBLOCK INCcl a$8,656,000
+684.1%
157,405
+775.9%
0.03%
+540.0%
H NewHYATT HOTELS CORP$8,802,000108,715
+100.0%
0.03%
NEP SellNEXTERA ENERGY PARTNERS LP$8,611,000
-9.3%
119,090
-7.0%
0.03%
-20.0%
DRVN BuyDRIVEN BRANDS HLDGS INC$8,559,000
+6.6%
305,884
+4.9%
0.03%
-8.8%
ABNB BuyAIRBNB INC$8,575,000
+676.7%
81,632
+558.5%
0.03%
+520.0%
CME BuyCME GROUP INC$8,330,000
+175.7%
47,027
+218.6%
0.03%
+138.5%
BRKR BuyBRUKER CORP$8,363,000
+115.0%
157,623
+154.3%
0.03%
+93.8%
TSCO SellTRACTOR SUPPLY CO$8,151,000
-11.1%
43,849
-7.3%
0.03%
-23.1%
NewRYAN SPECIALTY HOLDINGS INCcl a$8,306,000204,474
+100.0%
0.03%
O BuyREALTY INCOME CORP$8,199,000
+9.2%
140,880
+28.0%
0.03%
-6.2%
CSL BuyCARLISLE COS INC$8,051,000
+54.7%
28,711
+31.6%
0.03%
+36.4%
FHN SellFIRST HORIZON CORPORATION$8,072,000
-2.4%
352,480
-6.9%
0.03%
-14.3%
STT NewSTATE STR CORP$8,112,000133,404
+100.0%
0.03%
TROW NewPRICE T ROWE GROUP INC$7,824,00074,509
+100.0%
0.03%
TWTR SellTWITTER INCput$7,891,000
-23.3%
180,000
-34.5%
0.03%
-32.6%
CMI BuyCUMMINS INC$7,769,000
+10.4%
38,174
+5.0%
0.03%
-3.3%
QQQ BuyINVESCO QQQ TRunit ser 1$7,786,000
+633.1%
29,134
+669.1%
0.03%
+625.0%
FNF SellFIDELITY NATIONAL FINANCIAL$7,769,000
-7.6%
214,618
-5.7%
0.03%
-19.4%
PKG NewPACKAGING CORP AMER$7,793,00069,402
+100.0%
0.03%
PHM BuyPULTE GROUP INC$7,987,000
+29.1%
212,976
+36.4%
0.03%
+11.5%
WTFC SellWINTRUST FINL CORP$7,513,000
-13.6%
92,132
-15.1%
0.03%
-24.3%
PANW BuyPALO ALTO NETWORKS INC$7,765,000
+166.0%
47,410
+702.3%
0.03%
+133.3%
ASB NewASSOCIATED BANC CORP$7,599,000378,423
+100.0%
0.03%
UNM SellUNUM GROUP$7,684,000
-18.3%
198,042
-28.4%
0.03%
-30.0%
TOL NewTOLL BROTHERS INC$7,616,000181,327
+100.0%
0.03%
ITRI BuyITRON INC$7,731,000
-13.5%
183,601
+1.5%
0.03%
-26.3%
NOW BuySERVICENOW INC$7,694,000
+36.6%
20,375
+72.0%
0.03%
+16.7%
NVST BuyENVISTA HOLDINGS CORPORATION$7,288,000
+69.9%
222,113
+99.6%
0.03%
+50.0%
AZN BuyASTRAZENECA PLCsponsored adr$7,472,000
-11.0%
136,247
+7.2%
0.03%
-22.9%
BPOP SellPOPULAR INC$7,437,000
-22.5%
103,202
-17.3%
0.03%
-34.1%
AVY NewAVERY DENNISON CORP$7,341,00045,118
+100.0%
0.03%
A NewAGILENT TECHNOLOGIES INC$7,370,00060,635
+100.0%
0.03%
FOUR NewSHIFT4 PMTS INCcl a$7,231,000162,101
+100.0%
0.03%
DXCM NewDEXCOM INC$7,424,00092,180
+100.0%
0.03%
DECK NewDECKERS OUTDOOR CORP$7,459,00023,859
+100.0%
0.03%
ISRG BuyINTUITIVE SURGICAL INC$7,138,000
+230.2%
38,083
+253.5%
0.03%
+188.9%
UBER BuyUBER TECHNOLOGIES INC$7,028,000
+32.4%
265,194
+2.2%
0.03%
+18.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$7,118,000
+177.5%
58,776
+193.9%
0.03%
+136.4%
BIIB NewBIOGEN INC$7,061,00026,446
+100.0%
0.03%
LNC NewLINCOLN NATL CORP IND$7,012,000159,686
+100.0%
0.03%
BuyR1 RCM INC$7,143,000
+209.9%
385,502
+250.5%
0.03%
+160.0%
VMC BuyVULCAN MATLS CO$7,082,000
+24.6%
44,907
+12.3%
0.03%
+8.3%
EVR NewEVERCORE INCclass a$7,054,00085,760
+100.0%
0.03%
ETSY NewETSY INC$6,772,00067,632
+100.0%
0.02%
TMUS NewT-MOBILE US INC$6,818,00050,815
+100.0%
0.02%
DPZ SellDOMINOS PIZZA INC$6,735,000
-37.4%
21,711
-21.4%
0.02%
-44.4%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$6,690,00070,000
+100.0%
0.02%
EXEL NewEXELIXIS INC$6,751,000430,542
+100.0%
0.02%
EL SellLAUDER ESTEE COS INCcl a$6,950,000
-20.1%
32,191
-5.8%
0.02%
-32.4%
TJX BuyTJX COS INC NEW$6,828,000
+97.7%
109,916
+77.7%
0.02%
+66.7%
SPY SellSPDR S&P 500 ETF TRtr unit$6,444,000
-56.8%
18,042
-54.4%
0.02%
-61.9%
APH NewAMPHENOL CORP NEWcl a$6,470,00096,620
+100.0%
0.02%
 CLEARWATER ANALYTICS HLDGS Icl a$6,522,000
+39.4%
388,4650.0%0.02%
+20.0%
HCA NewHCA HEALTHCARE INC$6,462,00035,162
+100.0%
0.02%
ADM NewARCHER DANIELS MIDLAND CO$6,482,00080,567
+100.0%
0.02%
KKR BuyKKR & CO INC$6,231,000
+14.4%
144,916
+23.1%
0.02%0.0%
VMW BuyVMWARE INC$6,388,000
+6.8%
60,000
+14.3%
0.02%
-8.0%
INTU BuyINTUIT$6,270,000
+195.6%
16,187
+194.1%
0.02%
+155.6%
BuyBELLRING BRANDS INC$6,349,000
+70.0%
308,052
+105.4%
0.02%
+43.8%
BILL SellBILL COM HLDGS INC$6,107,000
+1.1%
46,134
-16.1%
0.02%
-15.4%
NewARCHAEA ENERGY INC$6,041,000335,400
+100.0%
0.02%
CTXS NewCITRIX SYS INC$5,974,00057,500
+100.0%
0.02%
GL SellGLOBE LIFE INC$6,112,000
-65.9%
61,308
-66.7%
0.02%
-71.1%
RMD NewRESMED INC$6,114,00028,008
+100.0%
0.02%
CMCSA BuyCOMCAST CORP NEWcl a$6,026,000
+399.7%
205,467
+568.7%
0.02%
+340.0%
PFGC SellPERFORMANCE FOOD GROUP CO$5,900,000
-24.5%
137,366
-19.2%
0.02%
-33.3%
NVR NewNVR INC$5,981,0001,500
+100.0%
0.02%
JEF NewJEFFERIES FINL GROUP INC$6,043,000204,834
+100.0%
0.02%
OSH NewOAK STR HEALTH INC$6,069,000247,504
+100.0%
0.02%
STZ BuyCONSTELLATION BRANDS INCcl a$5,800,000
+86.6%
25,251
+89.3%
0.02%
+61.5%
RPM NewRPM INTL INC$5,695,00068,360
+100.0%
0.02%
KRE NewSPDR SER TRs&p regl bkg$5,770,00097,992
+100.0%
0.02%
TWTR NewTWITTER INC$5,809,000132,500
+100.0%
0.02%
UTHR SellUNITED THERAPEUTICS CORP DEL$5,828,000
-25.3%
27,834
-16.0%
0.02%
-36.4%
RL BuyRALPH LAUREN CORPcl a$5,583,000
+19.8%
65,733
+26.5%
0.02%0.0%
AVLR BuyAVALARA INC$5,508,000
+345.6%
60,000
+242.7%
0.02%
+300.0%
NTR NewNUTRIEN LTD$5,483,00065,763
+100.0%
0.02%
PBA NewPEMBINA PIPELINE CORP$5,524,000181,899
+100.0%
0.02%
ALC NewALCON AG$5,328,00091,582
+100.0%
0.02%
ARES BuyARES MANAGEMENT CORPORATION$5,577,000
+64.7%
90,020
+51.1%
0.02%
+42.9%
NXGN BuyNEXTGEN HEALTHCARE INC$5,562,000
+6.3%
314,222
+4.7%
0.02%
-9.1%
SPLK BuySPLUNK INC$5,345,000
+72.8%
71,081
+103.3%
0.02%
+53.8%
KMPR SellKEMPER CORP$5,529,000
-48.0%
133,998
-39.7%
0.02%
-55.6%
BRP BuyBRP GROUP INC$5,529,000
+176.2%
209,817
+153.1%
0.02%
+150.0%
HZNP BuyHORIZON THERAPEUTICS PUB L$5,321,000
+3.1%
85,973
+32.9%
0.02%
-9.1%
WTM BuyWHITE MTNS INS GROUP LTD$5,139,000
+379.4%
3,944
+358.6%
0.02%
+280.0%
SBNY BuySIGNATURE BK NEW YORK N Y$5,121,000
+84.3%
33,914
+118.7%
0.02%
+58.3%
BuyBATH & BODY WORKS INC$5,045,000
+590.2%
154,764
+469.9%
0.02%
+533.3%
DOV NewDOVER CORP$5,077,00043,547
+100.0%
0.02%
KMI SellKINDER MORGAN INC DEL$5,140,000
-92.2%
308,885
-92.1%
0.02%
-93.2%
MASI NewMASIMO CORP$5,085,00036,026
+100.0%
0.02%
EWBC SellEAST WEST BANCORP INC$5,267,000
-24.7%
78,445
-27.3%
0.02%
-36.7%
ATVI BuyACTIVISION BLIZZARD INCput$5,204,000
+122.8%
70,000
+133.3%
0.02%
+90.0%
DRE BuyDUKE REALTY CORP$5,224,000
+9.1%
108,385
+24.4%
0.02%
-5.0%
MCO NewMOODYS CORP$5,004,00020,582
+100.0%
0.02%
CYTK BuyCYTOKINETICS INC$4,839,000
+147.0%
99,866
+100.2%
0.02%
+125.0%
SMAR BuySMARTSHEET INC$4,984,000
+28.2%
145,061
+17.3%
0.02%
+12.5%
PINS NewPINTEREST INCcl a$4,899,000210,267
+100.0%
0.02%
SWCH BuySWITCH INCcl a$4,885,000
+830.5%
145,000
+825.3%
0.02%
+800.0%
OZK NewBANK OZK$5,000,000126,384
+100.0%
0.02%
K NewKELLOGG CO$4,923,00070,665
+100.0%
0.02%
LTCH  LATCH INC$4,514,000
-16.3%
4,733,7150.0%0.02%
-26.1%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$4,761,000
+57.8%
42,497
+71.5%
0.02%
+30.8%
SHAK NewSHAKE SHACK INCcl a$4,695,000104,376
+100.0%
0.02%
BWXT BuyBWX TECHNOLOGIES INC$4,574,000
+507.4%
90,801
+564.3%
0.02%
+466.7%
ASND NewASCENDIS PHARMA A/Ssponsored adr$4,656,00045,086
+100.0%
0.02%
MTD NewMETTLER TOLEDO INTERNATIONAL$4,627,0004,268
+100.0%
0.02%
ALLE NewALLEGION PLC$4,510,00050,289
+100.0%
0.02%
LYB BuyLYONDELLBASELL INDUSTRIES N$4,656,000
+14.4%
61,845
+32.9%
0.02%0.0%
SHW NewSHERWIN WILLIAMS CO$4,458,00021,773
+100.0%
0.02%
BG BuyBUNGE LIMITED$4,451,000
+309.1%
53,906
+349.2%
0.02%
+220.0%
FOXA NewFOX CORP$4,486,000146,211
+100.0%
0.02%
FTV SellFORTIVE CORP$4,364,000
-29.9%
74,846
-34.6%
0.02%
-38.5%
AZO SellAUTOZONE INC$4,449,000
-65.5%
2,077
-65.3%
0.02%
-70.4%
NewSOVOS BRANDS INC$4,065,000285,471
+100.0%
0.02%
APLS BuyAPELLIS PHARMACEUTICALS INC$4,114,000
+164.9%
60,230
+75.4%
0.02%
+114.3%
HEI BuyHEICO CORP NEW$4,124,000
+15.4%
28,642
+5.1%
0.02%0.0%
BPMC SellBLUEPRINT MEDICINES CORP$4,030,000
+8.8%
61,165
-16.6%
0.02%
-6.2%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$4,124,00015,738
+100.0%
0.02%
AGCO NewAGCO CORP$3,989,00041,474
+100.0%
0.02%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$3,975,00054,009
+100.0%
0.02%
SYK NewSTRYKER CORPORATION$4,142,00020,449
+100.0%
0.02%
T BuyAT&T INC$4,049,000
-11.8%
263,949
+20.5%
0.02%
-21.1%
CVS NewCVS HEALTH CORP$3,767,00039,504
+100.0%
0.01%
ROLL NewRBC BEARINGS INC$3,799,00018,279
+100.0%
0.01%
M NewMACYS INC$3,865,000246,645
+100.0%
0.01%
ISEE NewIVERIC BIO INC$3,895,000217,126
+100.0%
0.01%
LQD  ISHARES IBOXX $ INVESTMENT GRAmutual fund$3,741,000
-6.9%
36,5150.0%0.01%
-17.6%
AGO BuyASSURED GUARANTY LTD$3,767,000
+149.0%
77,744
+186.6%
0.01%
+133.3%
FHN NewFIRST HORIZON CORPORATIONput$3,799,000165,900
+100.0%
0.01%
BURL NewBURLINGTON STORES INC$3,887,00034,738
+100.0%
0.01%
PLNT SellPLANET FITNESS INCcl a$3,690,000
-58.5%
63,998
-51.0%
0.01%
-63.2%
ROG NewROGERS CORPcall$3,725,00015,400
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC.$3,767,00061,723
+100.0%
0.01%
PING NewPING IDENTITY HLDG CORP$3,901,000138,981
+100.0%
0.01%
NDAQ BuyNASDAQ INC$3,939,000
+124.8%
69,488
+504.9%
0.01%
+100.0%
HUBS BuyHUBSPOT INC$3,774,000
+552.9%
13,970
+626.8%
0.01%
+600.0%
PFSI NewPENNYMAC FINL SVCS INC NEW$3,860,00089,975
+100.0%
0.01%
TPX NewTEMPUR SEALY INTL INC$3,763,000155,897
+100.0%
0.01%
SNAP NewSNAP INCcl a$3,947,000401,944
+100.0%
0.01%
RTX NewRAYTHEON TECHNOLOGIES CORP$3,917,00047,852
+100.0%
0.01%
JBL NewJABIL INC$3,618,00062,689
+100.0%
0.01%
HQY BuyHEALTHEQUITY INC$3,499,000
+136.6%
52,095
+116.3%
0.01%
+116.7%
NewCRESCENT ENERGY COMPANY$3,434,000254,918
+100.0%
0.01%
ACI SellALBERTSONS COS INC$3,614,000
-37.3%
145,383
-32.6%
0.01%
-45.8%
QGEN SellQIAGEN NV$3,628,000
-42.8%
87,034
-35.4%
0.01%
-51.9%
PTCT BuyPTC THERAPEUTICS INC$3,450,000
+149.1%
68,735
+98.7%
0.01%
+116.7%
HYG SellISHARES TRput$3,570,000
-91.9%
50,000
-91.7%
0.01%
-93.0%
ANET NewARISTA NETWORKS INC$3,560,00031,533
+100.0%
0.01%
JNJ BuyJOHNSON & JOHNSON$3,611,000
+45.3%
22,102
+57.9%
0.01%
+30.0%
PRVA SellPRIVIA HEALTH GROUP INC$3,538,000
+15.7%
103,864
-1.1%
0.01%0.0%
ANSS NewANSYS INC$3,522,00015,888
+100.0%
0.01%
NAPA NewDUCKHORN PORTFOLIO INC$3,608,000250,000
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$3,666,00029,025
+100.0%
0.01%
MHO NewM/I HOMES INC$3,642,000100,516
+100.0%
0.01%
RCL NewROYAL CARIBBEAN GROUP$3,411,00090,009
+100.0%
0.01%
ULTA SellULTA BEAUTY INC$3,418,000
-76.1%
8,519
-77.1%
0.01%
-78.3%
COWN NewCOWEN INCcl a new$3,671,00095,000
+100.0%
0.01%
RACE SellFERRARI N V$3,506,000
+0.5%
18,656
-1.8%
0.01%
-13.3%
ILMN NewILLUMINA INC$3,435,00018,004
+100.0%
0.01%
OIH NewVANECK ETF TRUSToil services etf$3,354,00015,880
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$3,345,00045,000
+100.0%
0.01%
ALL SellALLSTATE CORP$3,362,000
-40.6%
26,998
-39.5%
0.01%
-50.0%
BKNG SellBOOKING HOLDINGS INC$3,244,000
-74.3%
1,974
-72.7%
0.01%
-77.4%
CG NewCARLYLE GROUP INC$3,196,000123,691
+100.0%
0.01%
CNC NewCENTENE CORP DEL$3,234,00041,557
+100.0%
0.01%
BuyENOVIS CORPORATION$3,186,000
+61.2%
69,160
+92.5%
0.01%
+50.0%
HWC BuyHANCOCK WHITNEY CORPORATION$3,148,000
+16.1%
68,726
+12.3%
0.01%
+9.1%
HXL NewHEXCEL CORP NEW$3,182,00061,524
+100.0%
0.01%
LEVI NewLEVI STRAUSS & CO NEW$3,360,000232,178
+100.0%
0.01%
MSM NewMSC INDL DIRECT INCcl a$3,235,00044,433
+100.0%
0.01%
MDB BuyMONGODB INCcl a$3,374,000
+73.6%
16,991
+126.8%
0.01%
+50.0%
PJT SellPJT PARTNERS INC$3,157,000
-11.5%
47,246
-6.9%
0.01%
-20.0%
QSR NewRESTAURANT BRANDS INTL INC$3,195,00060,073
+100.0%
0.01%
RVNC SellREVANCE THERAPEUTICS INC$3,357,000
+50.2%
124,347
-23.1%
0.01%
+33.3%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$3,162,00011,007
+100.0%
0.01%
TPR BuyTAPESTRY INC$3,366,000
+30.8%
118,413
+40.4%
0.01%
+9.1%
TCBI SellTEXAS CAP BANCSHARES INC$3,243,000
-32.7%
54,940
-40.0%
0.01%
-40.0%
NewTHOUGHTWORKS HOLDING INC$3,355,000319,868
+100.0%
0.01%
BuyON HLDG AGnamen akt a$3,210,000
+42.1%
200,000
+56.6%
0.01%
+20.0%
FMTX NewFORMA THERAPEUTICS HLDGS INC$2,994,000150,100
+100.0%
0.01%
RLI NewRLI CORP$3,028,00029,577
+100.0%
0.01%
HUN NewHUNTSMAN CORP$2,945,000120,000
+100.0%
0.01%
ROK BuyROCKWELL AUTOMATION INC$2,927,000
+56.3%
13,609
+44.9%
0.01%
+37.5%
BuyFIRST WATCH RESTAURANT GROUP$2,912,000
+118.3%
201,100
+117.4%
0.01%
+83.3%
GNRC NewGENERAC HLDGS INC$2,966,00016,652
+100.0%
0.01%
MTH NewMERITAGE HOMES CORP$2,952,00042,011
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$2,960,000104,138
+100.0%
0.01%
FBC BuyFLAGSTAR BANCORP INC$2,899,000
+433.9%
86,789
+466.2%
0.01%
+450.0%
GOOGL BuyALPHABET INCcap stk cl a$3,082,000
+78.2%
32,224
+3958.4%
0.01%
+57.1%
GDYN NewGRID DYNAMICS HLDGS INCcl a$3,122,000166,665
+100.0%
0.01%
TSEM BuyTOWER SEMICONDUCTOR LTD$3,076,000
+11.0%
70,000
+16.7%
0.01%
-8.3%
EVH SellEVOLENT HEALTH INCcl a$2,892,000
-12.5%
80,479
-25.2%
0.01%
-21.4%
FB BuyMETA PLATFORMS INCcl a$3,025,000
+885.3%
22,296
+1072.2%
0.01%
+1000.0%
MAS NewMASCO CORP$2,983,00063,891
+100.0%
0.01%
TWTR NewTWITTER INCcall$3,069,00070,000
+100.0%
0.01%
BOOT SellBOOT BARN HLDGS INC$2,896,000
-40.0%
49,542
-29.3%
0.01%
-45.0%
MNDY BuyMONDAY COM LTD$2,911,000
+283.0%
25,686
+248.5%
0.01%
+266.7%
DDOG BuyDATADOG INC$2,874,000
+108.6%
32,371
+123.7%
0.01%
+83.3%
 HIRERIGHT HOLDINGS CORPORATI$3,052,000
+7.4%
200,0000.0%0.01%
-8.3%
PNFP NewPINNACLE FINL PARTNERS INC$2,716,00033,494
+100.0%
0.01%
CBRE NewCBRE GROUP INCcl a$2,843,00042,113
+100.0%
0.01%
ELAN NewELANCO ANIMAL HEALTH INC$2,728,000219,827
+100.0%
0.01%
URI NewUNITED RENTALS INC$2,707,00010,020
+100.0%
0.01%
GO BuyGROCERY OUTLET HLDG CORP$2,791,000
-0.1%
83,826
+27.9%
0.01%
-16.7%
CVET NewCOVETRUS INC$2,714,000130,000
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP$2,722,00032,940
+100.0%
0.01%
PCAR NewPACCAR INC$2,689,00032,133
+100.0%
0.01%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,681,000
-35.8%
29,672
-33.2%
0.01%
-44.4%
RBC NewREGAL REXNORD CORPORATION$2,813,00020,044
+100.0%
0.01%
WING NewWINGSTOP INC$2,728,00021,750
+100.0%
0.01%
CHE SellCHEMED CORP NEW$2,647,000
-56.5%
6,063
-53.2%
0.01%
-61.5%
WEN SellWENDYS CO$2,852,000
-74.7%
152,580
-74.4%
0.01%
-79.2%
TNDM NewTANDEM DIABETES CARE INC$2,592,00054,160
+100.0%
0.01%
BuyPROFRAC HLDG CORP$2,762,000
-9.1%
181,582
+9.4%
0.01%
-23.1%
LLY SellLILLY ELI & CO$2,769,000
-83.8%
8,565
-83.7%
0.01%
-86.1%
PWR SellQUANTA SVCS INC$2,605,000
+1.2%
20,446
-0.4%
0.01%
-9.1%
SYNH SellSYNEOS HEALTH INCcl a$2,491,000
-44.7%
52,823
-15.9%
0.01%
-52.6%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDput$2,400,00035,000
+100.0%
0.01%
TASK BuyTASKUS INC$2,415,000
-1.2%
150,000
+3.4%
0.01%
-10.0%
EQCPRD BuyEQUITY COMWLTH6.5% cnv pfd d$2,479,000
+0.8%
94,708
+0.3%
0.01%
-10.0%
OUT SellOUTFRONT MEDIA INC$2,331,000
-45.3%
153,410
-39.0%
0.01%
-50.0%
PEN NewPENUMBRA INC$2,427,00012,800
+100.0%
0.01%
FWAC  FIFTH WALL ACQUISITN CORP II$2,460,000
+0.8%
250,0000.0%0.01%
-10.0%
PRA SellPROASSURANCE CORP$2,448,000
-50.8%
125,451
-40.5%
0.01%
-57.1%
AVTR NewAVANTOR INC$2,337,000119,241
+100.0%
0.01%
ESNT NewESSENT GROUP LTD$2,508,00071,931
+100.0%
0.01%
NFLX NewNETFLIX INC$2,366,00010,048
+100.0%
0.01%
BLKB BuyBLACKBAUD INC$2,375,000
+234.5%
53,893
+340.6%
0.01%
+200.0%
QRVO NewQORVO INC$2,536,00031,941
+100.0%
0.01%
RH NewRH$2,388,0009,705
+100.0%
0.01%
NewALTUS POWER INC$2,477,000225,000
+100.0%
0.01%
OPEN NewOPENDOOR TECHNOLOGIES INC$2,589,000832,540
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$2,546,00040,357
+100.0%
0.01%
HTH NewHILLTOP HOLDINGS INC$2,471,00099,430
+100.0%
0.01%
HI NewHILLENBRAND INC$2,540,00069,162
+100.0%
0.01%
INMD BuyINMODE LTD$2,540,000
+169.6%
87,254
+107.6%
0.01%
+125.0%
HUGS  USHG ACQUISITION CORP$2,463,000
+0.5%
250,0000.0%0.01%
-10.0%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$2,521,000
-64.2%
165,516
-65.2%
0.01%
-70.0%
U NewUNITY SOFTWARE INC$2,572,00080,717
+100.0%
0.01%
EPRPRC BuyEPR PPTYSpfd c cv 5.75%$2,352,000
-10.1%
136,091
+14.8%
0.01%
-18.2%
FIVE NewFIVE BELOW INC$2,563,00018,619
+100.0%
0.01%
THS NewTREEHOUSE FOODS INC$2,563,00060,426
+100.0%
0.01%
FIBK NewFIRST INTST BANCSYSTEM INC$2,453,00060,786
+100.0%
0.01%
FA SellFIRST ADVANTAGE CORP NEW$2,566,000
-33.5%
200,000
-34.4%
0.01%
-43.8%
CYBR NewCYBERARK SOFTWARE LTD$2,166,00014,443
+100.0%
0.01%
CZR BuyCAESARS ENTERTAINMENT INC NE$2,261,000
+7.5%
70,083
+27.6%
0.01%
-11.1%
GBCI NewGLACIER BANCORP INC NEW$2,139,00043,546
+100.0%
0.01%
PAX NewPATRIA INVESTMENTS LIMITED$2,086,000159,839
+100.0%
0.01%
BuyGITLAB INC$2,165,000
+14.1%
42,266
+18.4%
0.01%0.0%
NewDRAFTKINGS INC NEW$2,287,000151,026
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$2,193,00071,118
+100.0%
0.01%
NOVA NewSUNNOVA ENERGY INTL INC.$2,208,000100,000
+100.0%
0.01%
EDR NewENDEAVOR GROUP HLDGS INC$2,102,000103,771
+100.0%
0.01%
ITCI NewINTRA-CELLULAR THERAPIES INC$2,269,00048,762
+100.0%
0.01%
CAKE NewCHEESECAKE FACTORY INC$2,171,00074,144
+100.0%
0.01%
NewAPOLLO GLOBAL MGMT INC$2,078,00044,687
+100.0%
0.01%
NewNCINO INC$2,304,00067,536
+100.0%
0.01%
WDAY NewWORKDAY INCcl a$2,091,00013,734
+100.0%
0.01%
CINF NewCINCINNATI FINL CORP$2,169,00024,217
+100.0%
0.01%
CPRT NewCOPART INC$2,123,00019,951
+100.0%
0.01%
ELY SellTOPGOLF CALLAWAY BRANDS CORP$2,171,000
-53.4%
112,698
-50.6%
0.01%
-60.0%
NewCORE & MAIN INCcl a$2,070,00091,029
+100.0%
0.01%
NewQUIDELORTHO CORP$2,276,00031,837
+100.0%
0.01%
BuySTERLING CHECK CORP$2,117,000
+41.0%
120,000
+30.4%
0.01%
+33.3%
ARGO BuyARGO GROUP INTL HLDGS LTD$2,117,000
+520.8%
109,926
+1089.0%
0.01%
+700.0%
VIRT NewVIRTU FINL INCcl a$2,233,000107,506
+100.0%
0.01%
CRM SellSALESFORCE INC$2,292,000
-61.8%
15,931
-56.1%
0.01%
-68.0%
DXC NewDXC TECHNOLOGY CO$2,170,00088,641
+100.0%
0.01%
SEAS NewSEAWORLD ENTMT INC$2,203,00048,396
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC$2,229,00026,742
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INC$2,100,00055,319
+100.0%
0.01%
NewPAYCOR HCM INC$2,169,00073,367
+100.0%
0.01%
DASH BuyDOORDASH INCcl a$2,288,000
+137.3%
46,263
+207.9%
0.01%
+100.0%
HUBB NewHUBBELL INC$1,981,0008,883
+100.0%
0.01%
RPTPRD BuyRPT REALTY7.25 pfd d conv$1,981,000
+2.1%
45,197
+11.2%
0.01%
-12.5%
EXPE NewEXPEDIA GROUP INC$1,794,00019,146
+100.0%
0.01%
KNSL NewKINSALE CAP GROUP INC$1,942,0007,604
+100.0%
0.01%
BuyTOAST INCcl a$1,919,000
+42.0%
114,785
+10.0%
0.01%
+16.7%
TXT NewTEXTRON INC$1,980,00033,984
+100.0%
0.01%
CUTR BuyCUTERA INC$1,894,000
+352.0%
41,525
+272.1%
0.01%
+250.0%
DAL NewDELTA AIR LINES INC DEL$1,906,00067,910
+100.0%
0.01%
TRU NewTRANSUNION$2,008,00033,760
+100.0%
0.01%
EEX SellEMERALD HOLDING INC$2,024,000
-26.5%
598,819
-11.5%
0.01%
-41.7%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$1,993,000
-56.1%
18,287
-50.7%
0.01%
-63.2%
AUS  AUSTERLITZ ACQUISITION CORP$1,962,000
+0.6%
200,0000.0%0.01%
-12.5%
NewPROCEPT BIOROBOTICS CORP$1,825,00044,016
+100.0%
0.01%
MAT NewMATTEL INC$1,947,000102,815
+100.0%
0.01%
PINC BuyPREMIER INCcl a$1,959,000
+20.3%
57,706
+26.5%
0.01%0.0%
GSQD  G SQUARED ASCEND I INC$1,985,000
+1.2%
200,0000.0%0.01%
-12.5%
TGNA SellTEGNA INC$1,861,000
-37.8%
90,000
-36.9%
0.01%
-46.2%
VYGG  VY GLOBAL GROWTH$1,505,000
+1.4%
150,0000.0%0.01%0.0%
ABMD BuyABIOMED INC$1,606,000
+75.7%
6,537
+77.1%
0.01%
+50.0%
MCD SellMCDONALDS CORP$1,572,000
-29.0%
6,814
-24.0%
0.01%
-33.3%
MTCH SellMATCH GROUP INC NEW$1,750,000
-60.3%
36,655
-42.1%
0.01%
-68.4%
RDN BuyRADIAN GROUP INC$1,568,000
+91.0%
81,291
+94.5%
0.01%
+100.0%
IAS NewINTEGRAL AD SCIENCE HLDNG CO$1,592,000219,904
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORP$1,545,00024,780
+100.0%
0.01%
ONB NewOLD NATL BANCORP IND$1,581,00095,981
+100.0%
0.01%
HAAC  HEALTH ASSURN ACQUISITION CO$1,747,000
+1.0%
175,0000.0%0.01%
-14.3%
GH BuyGUARDANT HEALTH INC$1,611,000
+421.4%
29,927
+290.2%
0.01%
+500.0%
GFF NewGRIFFON CORP$1,695,00057,418
+100.0%
0.01%
SGFY BuySIGNIFY HEALTH INC$1,749,000
+137.0%
60,000
+12.1%
0.01%
+100.0%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$1,565,00024,000
+100.0%
0.01%
STOR NewSTORE CAP CORP$1,567,00050,000
+100.0%
0.01%
EVBG NewEVERBRIDGE INC$1,718,00055,623
+100.0%
0.01%
THC SellTENET HEALTHCARE CORP$1,770,000
-71.2%
34,325
-70.7%
0.01%
-76.9%
TGTX BuyTG THERAPEUTICS INC$1,763,000
+79.9%
297,843
+29.1%
0.01%
+50.0%
LPRO NewOPEN LENDING CORP$1,564,000194,496
+100.0%
0.01%
EMR NewEMERSON ELEC CO$1,618,00022,103
+100.0%
0.01%
ELF BuyE L F BEAUTY INC$1,740,000
+158.5%
46,252
+110.8%
0.01%
+100.0%
DIS NewDISNEY WALT CO$1,748,00018,529
+100.0%
0.01%
WMG NewWARNER MUSIC GROUP CORP$1,693,00072,960
+100.0%
0.01%
CAT NewCATERPILLAR INC$1,562,0009,517
+100.0%
0.01%
ZTS NewZOETIS INCcl a$1,551,00010,462
+100.0%
0.01%
RA  BROOKFIELD REAL ASSETS INCOM$1,731,000
-6.6%
100,5820.0%0.01%
-25.0%
AVGO SellBROADCOM INC$1,705,000
-59.6%
3,840
-55.8%
0.01%
-66.7%
MRNA NewMODERNA INC$1,239,00010,476
+100.0%
0.01%
ESTA BuyESTABLISHMENT LABS HLDGS INC$1,235,000
+197.6%
22,619
+196.5%
0.01%
+150.0%
FIVN NewFIVE9 INC$1,444,00019,257
+100.0%
0.01%
ASZ  AUSTERLITZ ACQUISITION CORP$1,472,000
+0.6%
150,0000.0%0.01%
-16.7%
TXRH SellTEXAS ROADHOUSE INC$1,376,000
-77.2%
15,768
-80.8%
0.01%
-80.0%
NVDA NewNVIDIA CORPORATION$1,355,00011,161
+100.0%
0.01%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$1,453,000
-62.9%
28,156
-57.7%
0.01%
-70.6%
INSP BuyINSPIRE MED SYS INC$1,274,000
+39.7%
7,182
+43.8%
0.01%
+25.0%
CRI NewCARTERS INC$1,497,00022,848
+100.0%
0.01%
FRC SellFIRST REP BK SAN FRANCISCO C$1,498,000
-87.6%
11,478
-86.3%
0.01%
-90.2%
DCPH NewDECIPHERA PHARMACEUTICALS IN$1,330,00071,874
+100.0%
0.01%
HT BuyHERSHA HOSPITALITY TR$1,238,000
+35.6%
155,183
+66.7%
0.01%
+25.0%
ZYME BuyZYMEWORKS INC$1,252,000
+55.0%
203,652
+33.6%
0.01%
+66.7%
LCAA  L CATTERTON ASIA ACQUISITION$1,487,000
+1.0%
150,0000.0%0.01%
-16.7%
LMACA  LIBERTY MEDIA ACQUISITION CO$1,458,000
+1.0%
146,7040.0%0.01%
-16.7%
FOLD SellAMICUS THERAPEUTICS INC$1,167,000
-78.9%
111,751
-78.3%
0.00%
-82.6%
AGCB  ALTIMETER GROWTH CORP 2$991,000
+0.5%
100,0000.0%0.00%0.0%
NewCYTEK BIOSCIENCES INC$987,00067,084
+100.0%
0.00%
OSTK BuyOVERSTOCK COM INC DEL$1,075,000
+148.8%
44,144
+155.4%
0.00%
+100.0%
CROX SellCROCS INC$1,181,000
-30.4%
17,200
-50.7%
0.00%
-42.9%
EBAY NewEBAY INC.$971,00026,368
+100.0%
0.00%
IMAX NewIMAX CORP$1,002,00070,998
+100.0%
0.00%
TENB BuyTENABLE HLDGS INC$1,200,000
+32.0%
34,478
+72.2%
0.00%0.0%
BuyROBINHOOD MKTS INC$1,071,000
+176.0%
106,039
+124.5%
0.00%
+100.0%
SellINSTRUCTURE HLDGS INC$1,075,000
-62.6%
48,259
-61.9%
0.00%
-66.7%
CCVI  CHURCHILL CAPITAL CORP VI$983,000
+0.4%
100,0000.0%0.00%0.0%
WST SellWEST PHARMACEUTICAL SVSC INC$1,047,000
-45.5%
4,256
-33.1%
0.00%
-50.0%
AVB SellAVALONBAY CMNTYS INC$1,128,000
-47.2%
6,126
-44.3%
0.00%
-55.6%
CNA NewCNA FINL CORP$959,00025,987
+100.0%
0.00%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$980,000
+0.5%
100,0000.0%0.00%0.0%
KVSC  KHOSLA VENTURES ACQUT CO III$978,000
+0.5%
100,0000.0%0.00%0.0%
TER NewTERADYNE INC$1,063,00014,149
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC$1,179,00019,217
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC$969,0004,785
+100.0%
0.00%
SVFA  SVF INVESTMENT CORP$996,000
+1.0%
100,0000.0%0.00%0.0%
CTLT NewCATALENT INC$1,049,00014,493
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,224,0009,186
+100.0%
0.00%
GFL SellGFL ENVIRONMENTAL INC$1,016,000
-74.4%
40,159
-73.9%
0.00%
-76.5%
AXNX SellAXONICS INC$1,012,000
-53.8%
14,373
-62.8%
0.00%
-55.6%
MRVL SellMARVELL TECHNOLOGY INC$988,000
-17.1%
23,023
-15.9%
0.00%
-20.0%
NRZ NewRITHM CAPITAL CORP$1,098,000150,000
+100.0%
0.00%
SWAV SellSHOCKWAVE MED INC$1,183,000
+14.1%
4,253
-21.6%
0.00%0.0%
NewGSK PLCsponsored ad$1,011,00034,336
+100.0%
0.00%
FTCV  FINTECH ACQUISITION CORP V$770,000
+1.0%
77,3290.0%0.00%0.0%
PK SellPARK HOTELS & RESORTS INC$816,000
-53.5%
72,485
-44.0%
0.00%
-57.1%
SNY NewSANOFIsponsored adr$863,00022,688
+100.0%
0.00%
OMI SellOWENS & MINOR INC NEW$799,000
-59.6%
33,139
-47.3%
0.00%
-62.5%
VNT SellVONTIER CORPORATION$886,000
-87.5%
52,997
-82.8%
0.00%
-90.0%
 RUNWAY GROWTH FINANCE CORP$853,000
+0.6%
75,0000.0%0.00%
-25.0%
IDXX SellIDEXX LABS INC$869,000
-77.9%
2,668
-76.3%
0.00%
-82.4%
RBLX NewROBLOX CORPcl a$704,00019,632
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$867,00012,355
+100.0%
0.00%
KRTX NewKARUNA THERAPEUTICS INC$783,0003,483
+100.0%
0.00%
KR SellKROGER CO$945,000
-40.4%
21,603
-35.5%
0.00%
-57.1%
BLDR NewBUILDERS FIRSTSOURCE INC$938,00015,917
+100.0%
0.00%
AAWW NewATLAS AIR WORLDWIDE HLDGS INput$803,0008,400
+100.0%
0.00%
PEB SellPEBBLEBROOK HOTEL TR$878,000
-98.6%
60,509
-98.4%
0.00%
-98.9%
NewBOWLERO CORP$756,00061,412
+100.0%
0.00%
MTZ NewMASTEC INC$799,00012,577
+100.0%
0.00%
IRM NewIRON MTN INC DEL$418,0009,512
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$433,0001,935
+100.0%
0.00%
VRSN NewVERISIGN INC$503,0002,894
+100.0%
0.00%
DISH NewDISH NETWORK CORPORATIONcl a$487,00035,193
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DEL$509,00013,371
+100.0%
0.00%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$492,0003,597
+100.0%
0.00%
UWMC BuyUWM HOLDINGS CORPORATION$499,000
-5.3%
170,253
+14.3%
0.00%0.0%
SHOP BuySHOPIFY INCcl a$578,000
+4.3%
21,460
+21.0%
0.00%0.0%
TMDX NewTRANSMEDICS GROUP INC$424,00010,148
+100.0%
0.00%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$445,00067,100
+100.0%
0.00%
PINS NewPINTEREST INCcall$466,00020,000
+100.0%
0.00%
GM NewGENERAL MTRS CO$533,00016,624
+100.0%
0.00%
DEI NewDOUGLAS EMMETT INC$583,00032,500
+100.0%
0.00%
NTRA BuyNATERA INC$458,000
+72.8%
10,456
+39.9%
0.00%
+100.0%
FMTX NewFORMA THERAPEUTICS HLDGS INCcall$561,00028,100
+100.0%
0.00%
AUY NewYAMANA GOLD INC$453,000100,000
+100.0%
0.00%
YUM SellYUM BRANDS INC$522,000
-94.9%
4,908
-94.6%
0.00%
-95.5%
RLMD NewRELMADA THERAPEUTICS INC$437,00011,812
+100.0%
0.00%
IAC NewIAC INC$525,0009,483
+100.0%
0.00%
GDDY NewGODADDY INCcl a$509,0007,176
+100.0%
0.00%
TCOM NewTRIP COM GROUP LTDads$499,00018,274
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC$460,00013,589
+100.0%
0.00%
PSTG NewPURE STORAGE INCcl a$418,00015,275
+100.0%
0.00%
ZS SellZSCALER INC$315,000
-70.1%
1,914
-72.8%
0.00%
-75.0%
CD SellCHINDATA GROUP HLDGS LTDads$226,000
-69.5%
28,000
-70.6%
0.00%
-66.7%
JRVR BuyJAMES RIV GROUP LTD$373,000
+5.4%
16,349
+14.4%
0.00%0.0%
FYBR NewFRONTIER COMMUNICATIONS PARE$273,00011,664
+100.0%
0.00%
ZG NewZILLOW GROUP INCcl a$392,00013,707
+100.0%
0.00%
BDC NewBELDEN INC$263,0004,375
+100.0%
0.00%
DV NewDOUBLEVERIFY HLDGS INC$378,00013,838
+100.0%
0.00%
JD NewJD.COM INCspon adr cl a$237,0004,710
+100.0%
0.00%
ATUS NewALTICE USA INCcl a$147,00025,226
+100.0%
0.00%
TEAM NewATLASSIAN CORP PLCcl a$210,000999
+100.0%
0.00%
OLN NewOLIN CORP$387,0009,020
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$244,0004,092
+100.0%
0.00%
EPRPRE NewEPR PPTYSconv pfd 9% sr e$298,00011,600
+100.0%
0.00%
FIGS NewFIGS INCcl a$367,00044,442
+100.0%
0.00%
AMBC SellAMBAC FINL GROUP INCcall$191,000
-89.8%
15,000
-90.9%
0.00%
-87.5%
 CENTER COAST BRKFLD MLP ENRG$170,000
+3.0%
10,2910.0%0.00%0.0%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$3,000
-57.1%
20,0000.0%0.00%
PCPCWS  PERIPHAS CAPITAL PARTNERING*w exp 12/10/202$5,000
-44.4%
20,0000.0%0.00%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$0
-100.0%
20,0000.0%0.00%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$2,000
-75.0%
62,5000.0%0.00%
 STARRY GROUP HOLDINGS INC*w exp 03/29/202$5,000
-70.6%
41,6660.0%0.00%
 VELO3D INC*w exp 09/29/202$20,000
+150.0%
25,0000.0%0.00%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$5,000
-64.3%
50,0000.0%0.00%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$4,000
-20.0%
37,5000.0%0.00%
 BERKSHIRE GREY INC*w exp 07/21/202$9,000
-18.2%
50,0000.0%0.00%
 BENSON HILL INC*w exp 09/29/202$10,000
-16.7%
25,0000.0%0.00%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$3,000
-50.0%
40,0000.0%0.00%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$2,000
-80.0%
50,0000.0%0.00%
NewSEMANTIX INC*w exp 08/03/202$9,00075,000
+100.0%
0.00%
IPODWS  SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0
-100.0%
37,5000.0%0.00%
VYGGWS  VY GLOBAL GROWTH*w exp 01/30/20$0
-100.0%
40,0000.0%0.00%
NVTA ExitINVITAE CORP$0-23,148
-100.0%
0.00%
ASPCW ExitALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$0-75,000
-100.0%
0.00%
ExitWEWORK INCcl a$0-31,000
-100.0%
-0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-11,025
-100.0%
-0.00%
ExitRIVIAN AUTOMOTIVE INC$0-13,355
-100.0%
-0.00%
ONEM Exit1LIFE HEALTHCARE INC$0-29,052
-100.0%
-0.00%
NVRO ExitNEVRO CORP$0-7,605
-100.0%
-0.00%
AM ExitANTERO MIDSTREAM CORP$0-15,889
-100.0%
-0.00%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-3,075
-100.0%
-0.00%
CANO ExitCANO HEALTH INC$0-40,391
-100.0%
-0.00%
ExitPLANET LABS PBC$0-64,893
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP$0-20,000
-100.0%
-0.00%
ExitIVANHOE ELECTRIC INCco$0-30,000
-100.0%
-0.00%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-34,169
-100.0%
-0.00%
RLJPRA ExitRLJ LODGING TRcum conv pfd a$0-27,853
-100.0%
-0.00%
ExitROIVANT SCIENCES LTD$0-149,200
-100.0%
-0.00%
SFM ExitSPROUTS FMRS MKT INC$0-27,724
-100.0%
-0.00%
BIO ExitBIO RAD LABS INCcl a$0-1,243
-100.0%
-0.00%
CNHI ExitCNH INDL N V$0-87,484
-100.0%
-0.00%
ARKK ExitARK ETF TRput$0-23,300
-100.0%
-0.00%
GRPU ExitGRANITE REAL ESTATE INVT TRunit 99/99/9999$0-14,869
-100.0%
-0.00%
ExitCADENCE BANK$0-43,103
-100.0%
-0.00%
EWD ExitISHARES INCmsci sweden etf$0-31,458
-100.0%
-0.00%
WEX ExitWEX INC$0-6,430
-100.0%
-0.00%
ExitVIVID SEATS INC$0-150,000
-100.0%
-0.01%
ASTS ExitAST SPACEMOBILE INC$0-190,000
-100.0%
-0.01%
ExitMANDIANT INC$0-50,000
-100.0%
-0.01%
MSCI ExitMSCI INC$0-2,733
-100.0%
-0.01%
GDXJ ExitVANECK ETF TRUSTjunior gold mine$0-35,000
-100.0%
-0.01%
TVTX ExitTRAVERE THERAPEUTICS INC$0-47,854
-100.0%
-0.01%
ZUO ExitZUORA INC$0-128,830
-100.0%
-0.01%
LNTH ExitLANTHEUS HLDGS INC$0-18,857
-100.0%
-0.01%
XP ExitXP INCcl a$0-62,500
-100.0%
-0.01%
ROKU ExitROKU INC$0-14,805
-100.0%
-0.01%
GDX ExitVANECK ETF TRUSTgold miners etf$0-47,500
-100.0%
-0.01%
FRPT ExitFRESHPET INC$0-23,472
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-6,999
-100.0%
-0.01%
LMACU ExitLIBERTY MEDIA ACQUISITION COunit 01/22/2026$0-125,000
-100.0%
-0.01%
LH ExitLABORATORY CORP AMER HLDGS$0-6,259
-100.0%
-0.01%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-42,233
-100.0%
-0.01%
HLI ExitHOULIHAN LOKEY INCcl a$0-18,696
-100.0%
-0.01%
PII ExitPOLARIS INC$0-14,337
-100.0%
-0.01%
TGB ExitTASEKO MINES LTD$0-1,263,790
-100.0%
-0.01%
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0-150,000
-100.0%
-0.01%
ASPC ExitALPHA CAPITAL ACQUISITION CO$0-150,000
-100.0%
-0.01%
FOLD ExitAMICUS THERAPEUTICS INCcall$0-132,700
-100.0%
-0.01%
ACHC ExitACADIA HEALTHCARE COMPANY IN$0-21,616
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-35,887
-100.0%
-0.01%
MRVI ExitMARAVAI LIFESCIENCES HLDGS Iput$0-50,000
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INC$0-21,692
-100.0%
-0.01%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-7,389
-100.0%
-0.01%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-192,258
-100.0%
-0.01%
MGI ExitMONEYGRAM INTL INC$0-158,247
-100.0%
-0.01%
FNKO ExitFUNKO INC$0-71,272
-100.0%
-0.01%
GPN ExitGLOBAL PMTS INC$0-15,769
-100.0%
-0.01%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-110,387
-100.0%
-0.01%
XM ExitQUALTRICS INTL INC$0-125,000
-100.0%
-0.01%
NDSN ExitNORDSON CORP$0-8,093
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHN CORP$0-7,172
-100.0%
-0.01%
HR ExitHEALTHCARE RLTY TR$0-60,000
-100.0%
-0.01%
ExitSAMSARA INC$0-150,000
-100.0%
-0.01%
AMBC ExitAMBAC FINL GROUP INC$0-150,000
-100.0%
-0.01%
KBR ExitKBR INC$0-39,793
-100.0%
-0.01%
AES ExitAES CORP$0-90,600
-100.0%
-0.01%
PACW ExitPACWEST BANCORP DEL$0-70,381
-100.0%
-0.01%
AOS ExitSMITH A O CORP$0-35,887
-100.0%
-0.01%
ExitEXCELERATE ENERGY INCcl a co$0-100,000
-100.0%
-0.01%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-6,587
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-84,613
-100.0%
-0.01%
QTWO ExitQ2 HLDGS INC$0-50,000
-100.0%
-0.01%
BC ExitBRUNSWICK CORP$0-29,106
-100.0%
-0.01%
TFII ExitTFI INTL INC$0-24,061
-100.0%
-0.01%
COST ExitCOSTCO WHSL CORP NEW$0-4,265
-100.0%
-0.01%
JBHT ExitHUNT J B TRANS SVCS INC$0-14,043
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-14,739
-100.0%
-0.01%
WSM ExitWILLIAMS SONOMA INC$0-18,208
-100.0%
-0.01%
COUP ExitCOUPA SOFTWARE INC$0-39,128
-100.0%
-0.01%
VIR ExitVIR BIOTECHNOLOGY INC$0-84,444
-100.0%
-0.01%
APTV ExitAPTIV PLC$0-24,805
-100.0%
-0.01%
SAGE ExitSAGE THERAPEUTICS INC$0-69,549
-100.0%
-0.01%
MU ExitMICRON TECHNOLOGY INC$0-38,577
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCcl a$0-15,132
-100.0%
-0.01%
LIVN ExitLIVANOVA PLC$0-38,102
-100.0%
-0.01%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-13,575
-100.0%
-0.01%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-165,689
-100.0%
-0.01%
KMX ExitCARMAX INC$0-27,198
-100.0%
-0.01%
ExitOLAPLEX HLDGS INC$0-166,485
-100.0%
-0.01%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-12,489
-100.0%
-0.01%
LESL ExitLESLIES INC$0-157,270
-100.0%
-0.01%
MO ExitALTRIA GROUP INC$0-57,160
-100.0%
-0.01%
AXSM ExitAXSOME THERAPEUTICS INC$0-64,846
-100.0%
-0.01%
ExitPROSHARES TRultrapro sht qqq$0-40,000
-100.0%
-0.01%
CHWY ExitCHEWY INCcl a$0-67,199
-100.0%
-0.01%
FLYW ExitFLYWIRE CORPORATION$0-132,155
-100.0%
-0.01%
GLOB ExitGLOBANT S A$0-15,000
-100.0%
-0.01%
FMC ExitFMC CORP$0-23,629
-100.0%
-0.01%
BHF ExitBRIGHTHOUSE FINL INC$0-61,718
-100.0%
-0.01%
OC ExitOWENS CORNING NEW$0-36,001
-100.0%
-0.01%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-7,200
-100.0%
-0.01%
COO ExitCOOPER COS INC$0-8,368
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-14,384
-100.0%
-0.01%
BCO ExitBRINKS CO$0-41,928
-100.0%
-0.01%
LEA ExitLEAR CORP$0-19,994
-100.0%
-0.01%
BA ExitBOEING CO$0-20,146
-100.0%
-0.01%
HON ExitHONEYWELL INTL INC$0-16,359
-100.0%
-0.01%
BDX ExitBECTON DICKINSON & CO$0-11,464
-100.0%
-0.01%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-17,849
-100.0%
-0.01%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-82,048
-100.0%
-0.01%
NKE ExitNIKE INCcl b$0-26,922
-100.0%
-0.01%
XBI ExitSPDR SER TRs&p biotech$0-39,500
-100.0%
-0.01%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-90,463
-100.0%
-0.01%
TRN ExitTRINITY INDS INC$0-117,876
-100.0%
-0.01%
SEE ExitSEALED AIR CORP NEW$0-54,529
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-51,772
-100.0%
-0.01%
MA ExitMASTERCARD INCORPORATEDcl a$0-9,749
-100.0%
-0.01%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-108,076
-100.0%
-0.01%
FOX ExitFOX CORP$0-100,000
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-142,007
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-26,426
-100.0%
-0.01%
ALNY ExitALNYLAM PHARMACEUTICALS INCput$0-25,000
-100.0%
-0.02%
RGEN ExitREPLIGEN CORP$0-22,251
-100.0%
-0.02%
KHC ExitKRAFT HEINZ CO$0-93,157
-100.0%
-0.02%
AME ExitAMETEK INC$0-32,002
-100.0%
-0.02%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-25,010
-100.0%
-0.02%
STE ExitSTERIS PLC$0-18,883
-100.0%
-0.02%
GPC ExitGENUINE PARTS CO$0-28,020
-100.0%
-0.02%
BANR ExitBANNER CORP$0-67,826
-100.0%
-0.02%
ZEN ExitZENDESK INCcall$0-50,000
-100.0%
-0.02%
INGR ExitINGREDION INC$0-45,115
-100.0%
-0.02%
AZRE ExitAZURE PWR GLOBAL LTD$0-344,819
-100.0%
-0.02%
SKX ExitSKECHERS U S A INCcl a$0-115,463
-100.0%
-0.02%
PG ExitPROCTER AND GAMBLE CO$0-27,212
-100.0%
-0.02%
DELL ExitDELL TECHNOLOGIES INCcl c$0-90,000
-100.0%
-0.02%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-120,000
-100.0%
-0.02%
ULCC ExitFRONTIER GROUP HLDGS INC$0-447,966
-100.0%
-0.02%
TEL ExitTE CONNECTIVITY LTD$0-39,988
-100.0%
-0.02%
ZEN ExitZENDESK INC$0-60,001
-100.0%
-0.02%
BLK ExitBLACKROCK INC$0-7,396
-100.0%
-0.02%
ICLR ExitICON PLC$0-20,426
-100.0%
-0.02%
NCR ExitNCR CORP NEWcall$0-145,100
-100.0%
-0.02%
MNST ExitMONSTER BEVERAGE CORP NEW$0-49,558
-100.0%
-0.02%
FISV ExitFISERV INC$0-49,715
-100.0%
-0.02%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-597,122
-100.0%
-0.02%
KO ExitCOCA COLA CO$0-71,376
-100.0%
-0.02%
INCY ExitINCYTE CORP$0-61,589
-100.0%
-0.02%
SNX ExitTD SYNNEX CORPORATION$0-52,836
-100.0%
-0.02%
AXTA ExitAXALTA COATING SYS LTD$0-218,115
-100.0%
-0.02%
BOH ExitBANK HAWAII CORP$0-63,200
-100.0%
-0.02%
QQQ ExitINVESCO QQQ TRput$0-17,000
-100.0%
-0.02%
CHD ExitCHURCH & DWIGHT CO INC$0-50,156
-100.0%
-0.02%
MRCY ExitMERCURY SYS INC$0-72,162
-100.0%
-0.02%
LII ExitLENNOX INTL INC$0-23,761
-100.0%
-0.02%
LIN ExitLINDE PLC$0-17,447
-100.0%
-0.02%
ExitTRANSOCEAN INCdeb 4.000%12/1$0-5,000,000
-100.0%
-0.02%
DT ExitDYNATRACE INC$0-127,693
-100.0%
-0.02%
GPOR ExitGULFPORT ENERGY CORP$0-65,066
-100.0%
-0.02%
AGNC ExitAGNC INVT CORP$0-472,166
-100.0%
-0.02%
ABUS ExitARBUTUS BIOPHARMA CORP$0-1,915,000
-100.0%
-0.02%
LAZ ExitLAZARD LTD$0-164,327
-100.0%
-0.02%
FRG ExitFRANCHISE GROUP INCcall$0-147,000
-100.0%
-0.02%
PB ExitPROSPERITY BANCSHARES INC$0-78,990
-100.0%
-0.02%
WOW ExitWIDEOPENWEST INC$0-300,000
-100.0%
-0.02%
AMGN ExitAMGEN INC$0-22,242
-100.0%
-0.02%
OGN ExitORGANON & CO$0-163,591
-100.0%
-0.02%
CPRI ExitCAPRI HOLDINGS LIMITED$0-137,878
-100.0%
-0.02%
MTN ExitVAIL RESORTS INC$0-26,335
-100.0%
-0.02%
MPC ExitMARATHON PETE CORP$0-70,000
-100.0%
-0.02%
CNO ExitCNO FINL GROUP INC$0-314,677
-100.0%
-0.02%
MNTV ExitMOMENTIVE GLOBAL INC$0-639,600
-100.0%
-0.02%
VEEV ExitVEEVA SYS INC$0-28,916
-100.0%
-0.02%
ITT ExitITT INC$0-86,420
-100.0%
-0.02%
SWK ExitSTANLEY BLACK & DECKER INC$0-55,781
-100.0%
-0.02%
PPG ExitPPG INDS INC$0-54,711
-100.0%
-0.03%
ALNY ExitALNYLAM PHARMACEUTICALS INCcall$0-45,000
-100.0%
-0.03%
CNXC ExitCONCENTRIX CORP$0-49,169
-100.0%
-0.03%
CAH ExitCARDINAL HEALTH INC$0-126,288
-100.0%
-0.03%
CLH ExitCLEAN HARBORS INC$0-78,158
-100.0%
-0.03%
SPGI ExitS&P GLOBAL INC$0-20,102
-100.0%
-0.03%
FRG ExitFRANCHISE GROUP INC$0-211,667
-100.0%
-0.03%
IR ExitINGERSOLL RAND INC$0-180,824
-100.0%
-0.03%
KSS ExitKOHLS CORP$0-221,455
-100.0%
-0.03%
MMSI ExitMERIT MED SYS INC$0-142,965
-100.0%
-0.03%
TROX ExitTRONOX HOLDINGS PLC$0-460,000
-100.0%
-0.03%
KSS ExitKOHLS CORPput$0-225,000
-100.0%
-0.03%
IEV ExitISHARES TReurope etf$0-188,629
-100.0%
-0.03%
IEX ExitIDEX CORP$0-45,441
-100.0%
-0.04%
EQH ExitEQUITABLE HLDGS INC$0-323,129
-100.0%
-0.04%
SAFM ExitSANDERSON FARMS INC$0-40,414
-100.0%
-0.04%
IWM ExitISHARES TRput$0-51,600
-100.0%
-0.04%
FTS ExitFORTIS INC$0-186,750
-100.0%
-0.04%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-251,130
-100.0%
-0.04%
LMT ExitLOCKHEED MARTIN CORP$0-21,811
-100.0%
-0.04%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-34,445
-100.0%
-0.04%
HESM ExitHESS MIDSTREAM LP$0-350,672
-100.0%
-0.04%
JOBS Exit51JOB INCsponsored ad$0-162,500
-100.0%
-0.04%
RE ExitEVEREST RE GROUP LTD$0-36,205
-100.0%
-0.04%
LULU ExitLULULEMON ATHLETICA INC$0-38,607
-100.0%
-0.04%
NS ExitNUSTAR ENERGY LP$0-747,401
-100.0%
-0.04%
IQV ExitIQVIA HLDGS INC$0-47,816
-100.0%
-0.04%
AXS ExitAXIS CAP HLDGS LTD$0-197,327
-100.0%
-0.05%
SGEN ExitSEAGEN INCput$0-65,000
-100.0%
-0.05%
NCR ExitNCR CORP NEW$0-405,266
-100.0%
-0.05%
SGEN ExitSEAGEN INC$0-73,692
-100.0%
-0.06%
LBRDK ExitLIBERTY BROADBAND CORP$0-114,046
-100.0%
-0.06%
NVO ExitNOVO-NORDISK A Sadr$0-120,518
-100.0%
-0.06%
KSS ExitKOHLS CORPcall$0-395,200
-100.0%
-0.06%
CMA ExitCOMERICA INC$0-204,362
-100.0%
-0.06%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-199,994
-100.0%
-0.06%
WCN ExitWASTE CONNECTIONS INC$0-127,234
-100.0%
-0.07%
DCP ExitDCP MIDSTREAM LP$0-581,820
-100.0%
-0.07%
IWM ExitISHARES TRrussell 2000 etf$0-106,069
-100.0%
-0.08%
GSK ExitGSK PLCsponsored adr$0-476,065
-100.0%
-0.09%
TFC ExitTRUIST FINL CORP$0-591,540
-100.0%
-0.12%
CP ExitCANADIAN PAC RY LTD$0-1,010,765
-100.0%
-0.30%
PNM ExitPNM RES INC$0-2,144,713
-100.0%
-0.43%
ATO ExitATMOS ENERGY CORP$0-1,233,935
-100.0%
-0.58%
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 filed 2022-11-14
  • View 13F-HR/A filed 2023-02-15
  • 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 LP41Q3 20230.7%
SIMON PROPERTY GROUP INC37Q3 20233.2%
AMERICAN TOWERS CORP NEW37Q3 20233.0%
WILLIAMS COS INC DEL37Q3 20231.9%
ENTERPRISE PRODUCTS PARTNERS37Q3 20231.9%
SEMPRA ENERGY37Q3 20231.4%
ENERGY TRANSFER LP37Q3 20231.8%
KINDER MORGAN INC DEL36Q3 20231.3%
NISOURCE INC36Q3 20230.9%
NEXTERA ENERGY INC36Q3 20231.7%

View Brookfield Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Asset Management Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BROOKFIELD REAL ESTATE INCOME TRUST INC.July 10, 202325,747,23427.9%
Brookfield Business CorpMarch 24, 202247,244,87764.7%
Brookfield Business Partners L.P.March 24, 2022141,734,62464.7%
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%
Cheniere Energy Partners, L.P.September 30, 2020203,240,75242.0%

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

Latest filings
TypeFiled
42024-03-25
6-K2024-03-21
42024-03-20
40-F2024-03-19
6-K2024-03-19
6-K2024-03-19
6-K2024-03-04
6-K2024-03-04
6-K2024-02-27
SUPPL2024-02-27

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 (244578113.0 != 27256142537.0)
  • The reported has been amended

Export Brookfield Asset Management's holdings