Brookfield Asset Management - Q1 2023 holdings

$26.1 Billion is the total value of Brookfield Asset Management's 690 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.8% .

 Value Shares↓ Weighting
CQP  CHENIERE ENERGY PARTNERS LPpartnership shares$4,808,676,192
-16.8%
101,620,3760.0%18.45%
-14.7%
BuyBROOKFIELD CORP$4,358,049,647
+5.0%
133,723,524
+1.4%
16.72%
+7.7%
BEP  BROOKFIELD RENEWABLE PARTNERSpartnership shares$2,166,294,098
+24.3%
68,749,4160.0%8.31%
+27.5%
BEPC  BROOKFIELD RENEWABLE CORP$1,566,243,533
+26.9%
44,813,8350.0%6.01%
+30.1%
SellBROOKFIELD ASSET MANAGEMENT LTD$998,876,651
+6.9%
30,528,015
-6.3%
3.83%
+9.6%
BIPC  BROOKFIELD INFRASTRUCTURE CORP$599,369,061
+18.4%
13,012,7890.0%2.30%
+21.4%
AEL  AMERICAN EQUITY INVESTMENT LIFEeqty$579,686,088
-20.0%
15,886,1630.0%2.22%
-18.0%
BBU BuyBROOKFIELD BUSINESS PARTNERS LPpartnership shares$508,073,122
+14.0%
27,286,419
+3.8%
1.95%
+16.9%
TAC  TRANSALTA CORP$310,041,648
-2.0%
35,456,0230.0%1.19%
+0.5%
EAF  GRAFTECH INTERNATIONAL LTD$310,205,310
+2.1%
63,828,2530.0%1.19%
+4.7%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$300,018,362
+16.3%
2,936,175
+0.3%
1.15%
+19.2%
LNG SellCHENIERE ENERGY INC$279,788,699
-2.5%
1,775,309
-7.3%
1.07%0.0%
VST  VISTRA CORP$272,772,864
+3.4%
11,365,5360.0%1.05%
+6.1%
PCG BuyPG&E CORP$264,604,570
+2.7%
16,363,919
+3.2%
1.02%
+5.2%
CNP BuyCENTERPOINT ENERGY INC$223,029,728
+6.5%
7,570,595
+8.4%
0.86%
+9.2%
PLD SellPROLOGIS INC.$223,167,864
-1.6%
1,788,634
-11.1%
0.86%
+0.8%
HYG BuyISHARES TRput$212,484,375
+239.5%
2,812,500
+230.9%
0.82%
+248.3%
CCI SellCROWN CASTLE INC$176,889,101
-19.8%
1,321,646
-18.7%
0.68%
-17.8%
TRGP BuyTARGA RES CORP$172,674,255
+6.3%
2,367,022
+7.1%
0.66%
+9.0%
TRTN  TRITON INTERNATIONAL LTD$167,533,000
+1.1%
2,650,0000.0%0.64%
+3.7%
NI SellNISOURCE INC$166,691,369
+0.9%
5,961,780
-1.1%
0.64%
+3.4%
AEP SellAMERICAN ELEC PWR CO INC$161,463,302
-15.9%
1,774,517
-12.3%
0.62%
-13.8%
ET SellENERGY TRANSFER L P$160,758,937
+0.6%
12,891,655
-4.3%
0.62%
+3.2%
ES BuyEVERSOURCE ENERGY$154,726,829
+1.3%
1,977,087
+8.5%
0.59%
+3.8%
FE SellFIRSTENERGY CORP$151,844,105
-13.4%
3,790,417
-9.3%
0.58%
-11.1%
NEE BuyNEXTERA ENERGY INC$150,849,337
+53.2%
1,957,049
+66.1%
0.58%
+56.9%
XEL SellXCEL ENERGY INC$145,488,717
-15.6%
2,157,306
-12.2%
0.56%
-13.5%
VNO  VORNADO REALTY TRUSTreit$143,823,791
-26.1%
9,357,4360.0%0.55%
-24.3%
XLI SellSELECT SECTOR SPDR TRput$141,652,000
-3.8%
1,400,000
-6.7%
0.54%
-1.3%
SRE BuySEMPRA$138,271,192
+154.1%
914,734
+159.8%
0.53%
+160.3%
MPLX BuyMPLX LPpartnership shares$134,012,946
+12.3%
3,890,071
+7.1%
0.51%
+15.2%
WMB SellWILLIAMS COS INC$131,223,651
-15.1%
4,394,630
-6.4%
0.50%
-12.8%
PPL NewPPL CORP$118,808,6144,275,229
+100.0%
0.46%
AEE BuyAMEREN CORP$118,534,337
-2.4%
1,372,084
+0.5%
0.46%
+0.2%
EPD SellENTERPRISE PRODS PARTNERS L$102,216,836
+3.6%
497,726
-87.8%
0.39%
+6.2%
PSA SellPUBLIC STORAGE$97,183,935
-19.5%
321,652
-25.4%
0.37%
-17.5%
IEF NewISHARES TRcall$92,925,000937,500
+100.0%
0.36%
AMT SellAMERICAN TOWER CORP NEW$92,761,165
-8.7%
453,955
-5.4%
0.36%
-6.3%
UDR SellUDR INC$90,390,634
-4.2%
2,201,428
-9.7%
0.35%
-1.7%
VICI BuyVICI PPTYS INC$88,935,494
+24.9%
2,726,410
+24.1%
0.34%
+28.2%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$86,088,199
-3.2%
1,378,514
-5.0%
0.33%
-0.9%
VTR BuyVENTAS INC$84,845,660
+32.9%
1,957,224
+38.1%
0.33%
+36.4%
ETR SellENTERGY CORP NEW$81,176,811
-62.1%
753,451
-60.4%
0.31%
-61.2%
PEAK BuyHEALTHPEAK PROPERTIES INC$77,758,069
-8.3%
3,539,284
+4.6%
0.30%
-6.0%
MAA SellMID-AMER APT CMNTYS INC$76,183,670
-5.3%
504,394
-1.6%
0.29%
-3.0%
ETRN SellEQUITRANS MIDSTREAM CORP$74,977,460
-16.4%
12,971,879
-3.1%
0.29%
-14.3%
KIM BuyKIMCO RLTY CORP$72,703,238
+25.7%
3,722,644
+36.3%
0.28%
+28.6%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$72,169,669
-7.7%
276,438
-0.9%
0.28%
-5.5%
ENB BuyENBRIDGE INC$70,041,950
+10.6%
1,835,962
+13.4%
0.27%
+13.5%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$67,595,914
+6.2%
1,245,778
-1.8%
0.26%
+8.8%
DLR SellDIGITAL RLTY TR INC$66,606,893
-17.9%
677,519
-16.2%
0.26%
-15.5%
WES BuyWESTERN MIDSTREAM PARTNERS L$66,160,194
+0.3%
2,508,919
+2.1%
0.25%
+2.8%
EQIX BuyEQUINIX INC$62,039,003
+26.6%
86,041
+15.0%
0.24%
+30.1%
WTRG BuyESSENTIAL UTILS INC$61,416,816
+8.7%
1,407,029
+18.9%
0.24%
+11.8%
TRP BuyTC ENERGY CORP$56,546,736
-0.8%
1,453,270
+1.6%
0.22%
+1.9%
SUI SellSUN CMNTYS INC$55,308,784
-12.2%
392,595
-10.9%
0.21%
-10.2%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$54,493,888
-3.2%
4,369,999
-8.7%
0.21%
-0.9%
ADC SellAGREE RLTY CORP$50,817,026
-16.9%
740,665
-14.1%
0.20%
-14.8%
REXR SellREXFORD INDL RLTY INC$49,238,629
-18.1%
825,459
-25.0%
0.19%
-16.0%
NewHEALTHCARE RLTY TR$46,964,6512,429,625
+100.0%
0.18%
ABBV BuyABBVIE INC$44,232,825
+253.3%
277,548
+258.3%
0.17%
+261.7%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$43,766,903
-7.7%
3,335,892
-12.5%
0.17%
-5.1%
SPG SellSIMON PPTY GROUP INC NEW$41,569,870
-21.7%
371,259
-17.9%
0.16%
-19.6%
AMH SellAMERICAN HOMES 4 RENTcl a$35,608,665
-43.5%
1,132,231
-45.8%
0.14%
-41.9%
CTRE BuyCARETRUST REIT INC$35,263,697
+45.1%
1,801,006
+37.6%
0.14%
+48.4%
TRV BuyTRAVELERS COMPANIES INC$35,037,575
+83.9%
204,408
+101.1%
0.13%
+88.7%
COLD SellAMERICOLD REALTY TRUST INC$33,704,971
-43.0%
1,184,709
-43.3%
0.13%
-41.6%
KRG SellKITE RLTY GROUP TR$33,150,836
-39.6%
1,584,648
-39.2%
0.13%
-38.0%
CINF NewCINCINNATI FINL CORP$33,140,039295,682
+100.0%
0.13%
CUZ NewCOUSINS PPTYS INC$32,869,1631,537,379
+100.0%
0.13%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$32,601,212
+28.2%
1,311,920
+21.1%
0.12%
+31.6%
AY SellATLANTICA SUSTAINABLE INFR P$30,996,971
-15.3%
1,048,612
-25.8%
0.12%
-13.1%
HZNP BuyHORIZON THERAPEUTICS PUB Lput$31,104,900
+398.8%
285,000
+420.1%
0.12%
+417.4%
MSFT BuyMICROSOFT CORP$31,123,715
+353.3%
107,956
+277.0%
0.12%
+357.7%
CWEN SellCLEARWAY ENERGY INCcl c$30,487,975
-21.3%
973,124
-19.9%
0.12%
-19.3%
HBAN NewHUNTINGTON BANCSHARES INC$30,171,7582,693,907
+100.0%
0.12%
RF BuyREGIONS FINANCIAL CORP NEW$30,195,468
+59.4%
1,626,911
+85.2%
0.12%
+63.4%
SNY BuySANOFIsponsored adr$28,837,757
+18.9%
529,911
+5.8%
0.11%
+22.0%
TFC BuyTRUIST FINL CORP$28,333,144
-5.7%
830,884
+19.0%
0.11%
-2.7%
ROK NewROCKWELL AUTOMATION INC$28,101,35995,762
+100.0%
0.11%
SPY BuySPDR S&P 500 ETF TRtr unit$27,852,849
+178.8%
68,035
+160.5%
0.11%
+189.2%
WMT BuyWALMART INC$27,743,012
+926.3%
188,152
+886.9%
0.11%
+960.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$26,789,022
+17.7%
58,439
+13.7%
0.10%
+21.2%
ISRG BuyINTUITIVE SURGICAL INC$26,216,842
+83.0%
102,622
+90.1%
0.10%
+87.0%
C NewCITIGROUP INC$25,655,019547,132
+100.0%
0.10%
WM BuyWASTE MGMT INC DEL$25,573,634
+90.2%
156,730
+82.9%
0.10%
+96.0%
FITB BuyFIFTH THIRD BANCORP$24,875,260
-0.6%
933,756
+22.4%
0.10%
+1.1%
MMC NewMARSH & MCLENNAN COS INC$24,620,920147,829
+100.0%
0.09%
CSX SellCSX CORP$24,121,580
-4.9%
805,664
-1.6%
0.09%
-2.1%
RNR BuyRENAISSANCERE HLDGS LTD$24,344,115
+56.8%
121,514
+44.2%
0.09%
+60.3%
KMPR BuyKEMPER CORP$23,110,576
+192.4%
422,806
+163.2%
0.09%
+196.7%
AMZN BuyAMAZON COM INC$22,504,515
+966.6%
217,877
+767.4%
0.09%
+975.0%
AIZ BuyASSURANT INC$22,357,995
+745.0%
186,208
+780.1%
0.09%
+760.0%
AZN BuyASTRAZENECA PLCsponsored adr$22,452,400
+33.5%
323,475
+30.4%
0.09%
+36.5%
REGN BuyREGENERON PHARMACEUTICALS$22,398,724
+73.3%
27,260
+52.2%
0.09%
+79.2%
V NewVISA INC$22,086,28797,961
+100.0%
0.08%
BRO NewBROWN & BROWN INC$21,978,481382,767
+100.0%
0.08%
HZNP BuyHORIZON THERAPEUTICS PUB L$21,828,000
+132.5%
200,000
+142.4%
0.08%
+140.0%
BuyGSK PLCsponsored adr$21,519,496
+1685.8%
604,820
+1663.7%
0.08%
+1560.0%
PGRE  PARAMOUNT GROUP INCreit$20,964,372
-23.2%
4,597,4500.0%0.08%
-21.6%
MRK BuyMERCK & CO INC$20,742,433
+113.2%
194,966
+122.4%
0.08%
+122.2%
EMR BuyEMERSON ELEC CO$19,809,362
+55.5%
227,328
+71.5%
0.08%
+58.3%
JPM SellJPMORGAN CHASE & CO$19,190,232
-11.4%
147,266
-8.8%
0.07%
-8.6%
OKE SellONEOK INC NEW$19,115,565
-37.0%
300,843
-34.8%
0.07%
-36.0%
JCI BuyJOHNSON CTLS INTL PLC$18,752,448
+5.0%
311,399
+11.6%
0.07%
+7.5%
IDXX BuyIDEXX LABS INC$18,699,491
+370.5%
37,393
+283.8%
0.07%
+380.0%
IWM NewISHARES TRrussell 2000 etf$18,811,566105,446
+100.0%
0.07%
CHD NewCHURCH & DWIGHT CO INC$18,399,359208,114
+100.0%
0.07%
QQQ BuyINVESCO QQQ TRunit ser 1$18,528,894
+69.1%
57,735
+40.3%
0.07%
+73.2%
ALL NewALLSTATE CORP$18,515,243167,090
+100.0%
0.07%
TDY NewTELEDYNE TECHNOLOGIES INC$17,989,68840,213
+100.0%
0.07%
WRB BuyBERKLEY W R CORP$18,072,833
+66.4%
290,280
+94.0%
0.07%
+68.3%
SellBROOKFIELD BUSINESS CORP$17,214,998
-98.1%
868,567
-98.2%
0.07%
-98.0%
LSI NewLIFE STORAGE INC$17,111,964130,536
+100.0%
0.07%
TJX NewTJX COS INC NEW$16,829,142214,767
+100.0%
0.06%
IR NewINGERSOLL RAND INC$17,055,176293,145
+100.0%
0.06%
RTX BuyRAYTHEON TECHNOLOGIES CORP$16,741,525
+53.9%
170,954
+58.6%
0.06%
+56.1%
NOW BuySERVICENOW INC$16,531,485
+111.5%
35,573
+76.7%
0.06%
+117.2%
TT BuyTRANE TECHNOLOGIES PLC$16,389,858
+153.7%
89,085
+131.8%
0.06%
+162.5%
ETN SellEATON CORP PLC$16,091,225
-12.6%
93,914
-20.0%
0.06%
-10.1%
MCK SellMCKESSON CORP$15,531,613
-22.4%
43,622
-18.3%
0.06%
-20.0%
NewBROOKFIELD REINSURANCE LTD$15,379,366466,324
+100.0%
0.06%
PFE NewPFIZER INC$15,280,416374,520
+100.0%
0.06%
BRKR SellBRUKER CORP$15,359,372
+5.1%
194,817
-8.9%
0.06%
+7.3%
SJM NewSMUCKER J M CO$15,335,86497,451
+100.0%
0.06%
CI BuyTHE CIGNA GROUP$14,858,303
-20.7%
58,147
+2.8%
0.06%
-18.6%
TEL BuyTE CONNECTIVITY LTD$14,549,781
+77.4%
110,940
+55.3%
0.06%
+80.6%
PG BuyPROCTER AND GAMBLE CO$14,491,327
+163.6%
97,460
+168.7%
0.06%
+166.7%
T BuyAT&T INC$14,652,850
+111.8%
761,187
+102.5%
0.06%
+115.4%
PNR SellPENTAIR PLC$14,137,347
-10.6%
255,787
-27.2%
0.05%
-8.5%
GPN NewGLOBAL PMTS INC$13,976,924132,810
+100.0%
0.05%
XYL BuyXYLEM INC$13,796,005
+110.4%
131,767
+122.2%
0.05%
+112.0%
WCN NewWASTE CONNECTIONS INC$13,785,87099,129
+100.0%
0.05%
AME SellAMETEK INC$13,814,779
-19.9%
95,058
-23.0%
0.05%
-18.5%
BuyCLEARWATER ANALYTICS HLDGS Icl a$13,566,000
+86.3%
850,000
+118.8%
0.05%
+92.6%
WWE BuyWORLD WRESTLING ENTMT INCcl a$13,336,736
+759.1%
146,140
+545.0%
0.05%
+750.0%
PFG NewPRINCIPAL FINANCIAL GROUP IN$13,217,069177,840
+100.0%
0.05%
PCOR  PROCORE TECHNOLOGIES INC$13,271,735
+32.7%
211,9070.0%0.05%
+37.8%
BMRN SellBIOMARIN PHARMACEUTICAL INC$13,355,233
-26.5%
137,343
-21.8%
0.05%
-25.0%
RGA BuyREINSURANCE GRP OF AMERICA I$12,713,230
+227.3%
95,761
+250.3%
0.05%
+226.7%
DXCM SellDEXCOM INC$12,704,864
-23.2%
109,355
-25.1%
0.05%
-21.0%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERSpartnership shares$12,645,751
+9.0%
374,4670.0%0.05%
+14.0%
EQH BuyEQUITABLE HLDGS INC$12,420,636
+61.2%
489,194
+82.2%
0.05%
+65.5%
HESM BuyHESS MIDSTREAM LP$12,336,051
+157.8%
426,263
+166.5%
0.05%
+161.1%
BK SellBANK NEW YORK MELLON CORP$11,945,903
-12.0%
262,894
-11.8%
0.05%
-9.8%
AAPL NewAPPLE INC$11,999,93872,771
+100.0%
0.05%
WTM BuyWHITE MTNS INS GROUP LTD$11,966,256
+78.8%
8,687
+83.5%
0.05%
+84.0%
VMC BuyVULCAN MATLS CO$12,071,305
+6.2%
70,362
+8.4%
0.05%
+7.0%
PRI BuyPRIMERICA INC$11,934,854
+69.7%
69,292
+39.7%
0.05%
+76.9%
NVST BuyENVISTA HOLDINGS CORPORATION$11,914,844
+214.0%
291,459
+158.6%
0.05%
+228.6%
AFL NewAFLAC INC$11,736,123181,899
+100.0%
0.04%
PRGO SellPERRIGO CO PLC$11,425,456
+0.0%
318,524
-4.9%
0.04%
+2.3%
ACGL BuyARCH CAP GROUP LTDord$10,994,329
+3326.4%
161,991
+3069.5%
0.04%
+4100.0%
XLF SellSELECT SECTOR SPDR TRfinancial$10,923,863
-16.0%
339,778
-10.6%
0.04%
-14.3%
SGEN NewSEAGEN INCcall$11,054,86254,600
+100.0%
0.04%
DD NewDUPONT DE NEMOURS INC$10,960,427152,716
+100.0%
0.04%
CEQP SellCRESTWOOD EQUITY PARTNERS LPunit ltd partner$10,820,418
-55.3%
434,032
-53.0%
0.04%
-53.8%
ZBH BuyZIMMER BIOMET HOLDINGS INC$11,057,582
+193.0%
85,585
+189.1%
0.04%
+200.0%
CRM NewSALESFORCE INC$10,649,87253,308
+100.0%
0.04%
KEYS NewKEYSIGHT TECHNOLOGIES INC$10,637,01165,872
+100.0%
0.04%
BSX SellBOSTON SCIENTIFIC CORP$10,754,949
-43.9%
214,970
-48.1%
0.04%
-43.1%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$10,741,886
+330.9%
55,129
+305.4%
0.04%
+355.6%
ENLC SellENLINK MIDSTREAM LLC$10,557,943
-19.9%
973,980
-9.1%
0.04%
-16.3%
BAC NewBANK AMERICA CORP$10,566,213369,448
+100.0%
0.04%
TMUS BuyT-MOBILE US INC$10,348,963
+589.6%
71,451
+566.6%
0.04%
+566.7%
SHYG  ISHARES 0-5 YEAR HIGH YIELD COmutual fund$10,057,467
+1.9%
241,3020.0%0.04%
+5.4%
NewGENERAL ELECTRIC CO$10,140,961106,077
+100.0%
0.04%
PH SellPARKER-HANNIFIN CORP$10,228,500
+9.7%
30,432
-5.0%
0.04%
+11.4%
TSCO NewTRACTOR SUPPLY CO$10,201,44143,403
+100.0%
0.04%
NATI NewNATIONAL INSTRS CORPput$9,957,900190,000
+100.0%
0.04%
URI BuyUNITED RENTALS INC$9,860,756
+26.6%
24,916
+13.7%
0.04%
+31.0%
RSG SellREPUBLIC SVCS INC$9,818,730
-10.3%
72,613
-14.4%
0.04%
-7.3%
EXC SellEXELON CORP$9,995,373
-43.5%
238,610
-41.6%
0.04%
-42.4%
APD NewAIR PRODS & CHEMS INC$9,974,80334,730
+100.0%
0.04%
IEX NewIDEX CORP$9,864,98142,700
+100.0%
0.04%
ORCL BuyORACLE CORP$9,533,778
+19.4%
102,602
+5.0%
0.04%
+23.3%
ECL NewECOLAB INC$9,627,39058,161
+100.0%
0.04%
RJF BuyRAYMOND JAMES FINL INC$9,519,696
-7.0%
102,066
+6.5%
0.04%
-2.6%
FAST BuyFASTENAL CO$9,632,713
+14.9%
178,582
+0.8%
0.04%
+19.4%
VRSN BuyVERISIGN INC$9,427,854
+255.2%
44,612
+245.3%
0.04%
+260.0%
CTVA NewCORTEVA INC$9,273,627153,766
+100.0%
0.04%
KO BuyCOCA COLA CO$9,285,953
+334.6%
149,701
+345.7%
0.04%
+350.0%
BIIB BuyBIOGEN INC$9,265,906
+56.5%
33,327
+55.9%
0.04%
+63.6%
DFS SellDISCOVER FINL SVCS$9,278,803
-12.0%
93,877
-12.9%
0.04%
-7.7%
BA BuyBOEING CO$9,110,485
+19.1%
42,887
+6.8%
0.04%
+20.7%
AXP SellAMERICAN EXPRESS CO$9,193,323
+0.5%
55,734
-10.0%
0.04%
+2.9%
SHOP BuySHOPIFY INCcl a$9,250,550
+82.2%
192,961
+31.9%
0.04%
+84.2%
DTM SellDT MIDSTREAM INC$9,167,911
-70.5%
185,698
-67.0%
0.04%
-69.8%
PRU NewPRUDENTIAL FINL INC$9,214,257111,364
+100.0%
0.04%
IRBT BuyIROBOT CORPput$8,920,016
+58.9%
204,400
+75.3%
0.03%
+61.9%
FISV BuyFISERV INC$8,978,086
+38.2%
79,431
+23.6%
0.03%
+41.7%
FR SellFIRST INDL RLTY TR INC$8,771,616
-48.2%
164,880
-53.1%
0.03%
-46.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$8,967,502
+340.8%
63,658
+295.4%
0.03%
+325.0%
CARR NewCARRIER GLOBAL CORPORATION$8,791,961192,174
+100.0%
0.03%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$8,979,34496,875
+100.0%
0.03%
TLT BuyISHARES TR20 yr tr bd etf$8,883,916
+92.8%
83,519
+80.4%
0.03%
+100.0%
XHR  XENIA HOTELS & RESORTS INCreit$8,609,895
-0.7%
657,7460.0%0.03%
+3.1%
CB BuyCHUBB LIMITED$8,520,036
+9.0%
43,877
+23.8%
0.03%
+13.8%
PANW BuyPALO ALTO NETWORKS INC$8,277,026
+276.4%
41,439
+162.9%
0.03%
+300.0%
TOL BuyTOLL BROTHERS INC$8,241,399
+594.5%
137,288
+477.6%
0.03%
+700.0%
IQV NewIQVIA HLDGS INC$8,445,66542,464
+100.0%
0.03%
IYR SellISHARES TRu.s. real es etf$8,211,868
-17.5%
96,724
-18.2%
0.03%
-13.5%
BILL BuyBILL HOLDINGS INC$8,250,883
+307.3%
101,687
+447.0%
0.03%
+300.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,998,378
+28.6%
25,904
+28.6%
0.03%
+34.8%
FTV NewFORTIVE CORP$8,158,449119,678
+100.0%
0.03%
VNQ SellVANGUARD INDEX FDSreal estate etf$8,055,544
-15.3%
97,008
-15.9%
0.03%
-13.9%
SPY NewSPDR S&P 500 ETF TRput$8,187,80020,000
+100.0%
0.03%
ORLY NewOREILLY AUTOMOTIVE INC$8,131,5309,578
+100.0%
0.03%
DLTR BuyDOLLAR TREE INC$7,732,464
+654.9%
53,866
+643.8%
0.03%
+650.0%
NATI NewNATIONAL INSTRS CORP$7,861,500150,000
+100.0%
0.03%
NVDA NewNVIDIA CORPORATION$7,787,56028,036
+100.0%
0.03%
AER NewAERCAP HOLDINGS NV$7,825,023139,161
+100.0%
0.03%
NFLX BuyNETFLIX INC$7,711,114
+84.9%
22,320
+57.8%
0.03%
+87.5%
EMN NewEASTMAN CHEM CO$7,895,57393,616
+100.0%
0.03%
FB BuyMETA PLATFORMS INCcl a$7,716,735
+93.7%
36,410
+10.0%
0.03%
+100.0%
BDX NewBECTON DICKINSON & CO$7,885,38731,855
+100.0%
0.03%
FIVE NewFIVE BELOW INC$7,835,51138,042
+100.0%
0.03%
HSY BuyHERSHEY CO$7,821,072
+197.6%
30,742
+170.9%
0.03%
+200.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$7,888,593
+157.8%
66,124
+125.0%
0.03%
+172.7%
TGTX BuyTG THERAPEUTICS INC$7,494,297
+148.0%
498,291
+95.1%
0.03%
+163.6%
CUBE SellCUBESMART$7,569,265
-70.5%
163,766
-74.3%
0.03%
-69.8%
CMA SellCOMERICA INC$7,468,761
-58.7%
172,012
-36.4%
0.03%
-57.4%
USFD NewUS FOODS HLDG CORP$7,632,728206,625
+100.0%
0.03%
NVR SellNVR INC$7,511,312
-3.9%
1,348
-20.5%
0.03%0.0%
SLF BuySUN LIFE FINANCIAL INC.$7,659,065
+147.6%
163,953
+145.7%
0.03%
+141.7%
IVZ BuyINVESCO LTD$7,608,911
+36.4%
463,958
+49.7%
0.03%
+38.1%
APLS BuyAPELLIS PHARMACEUTICALS INC$7,660,594
+123.7%
116,140
+75.4%
0.03%
+123.1%
AGCO NewAGCO CORP$7,245,09853,588
+100.0%
0.03%
CAT NewCATERPILLAR INC$7,203,42631,478
+100.0%
0.03%
CGNX BuyCOGNEX CORP$7,411,838
+25.7%
149,583
+19.5%
0.03%
+27.3%
ALIT BuyALIGHT INC$7,368,718
+146.4%
800,078
+123.7%
0.03%
+154.5%
ALC BuyALCON AG$7,304,402
+10.3%
103,459
+7.0%
0.03%
+12.0%
CAG NewCONAGRA BRANDS INC$7,224,929192,357
+100.0%
0.03%
CRWD NewCROWDSTRIKE HLDGS INCcl a$7,034,02651,246
+100.0%
0.03%
BJ BuyBJS WHSL CLUB HLDGS INC$7,086,757
+425.9%
93,161
+357.4%
0.03%
+440.0%
KKR BuyKKR & CO INC$7,127,594
+69.6%
135,712
+49.9%
0.03%
+68.8%
AJG SellGALLAGHER ARTHUR J & CO$7,088,801
-59.4%
37,054
-60.0%
0.03%
-58.5%
AGO BuyASSURED GUARANTY LTD$7,112,149
-11.5%
141,479
+9.7%
0.03%
-10.0%
DGX BuyQUEST DIAGNOSTICS INC$6,721,573
+18.9%
47,509
+31.5%
0.03%
+23.8%
BuyWARNER BROS DISCOVERY INC$6,846,582
+1145.8%
453,416
+682.1%
0.03%
+1200.0%
DOV SellDOVER CORP$6,722,281
-6.3%
44,243
-16.5%
0.03%
-3.7%
MTH SellMERITAGE HOMES CORP$6,613,753
-0.8%
56,644
-21.7%
0.02%0.0%
FOXA BuyFOX CORP$6,561,639
+208.7%
192,706
+175.3%
0.02%
+212.5%
PHM SellPULTE GROUP INC$6,488,604
-62.0%
111,335
-70.3%
0.02%
-60.9%
WAT NewWATERS CORP$6,639,39621,443
+100.0%
0.02%
NTR NewNUTRIEN LTD$6,423,25186,977
+100.0%
0.02%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$6,398,358
+785.0%
17,892
+739.2%
0.02%
+733.3%
ARGX SellARGENX SEsponsored adr$6,263,070
-18.7%
16,810
-17.3%
0.02%
-17.2%
TSN NewTYSON FOODS INCcl a$6,277,183105,819
+100.0%
0.02%
NewNUVEI CORPORATION$6,314,128145,069
+100.0%
0.02%
SNV NewSYNOVUS FINL CORP$6,220,847201,779
+100.0%
0.02%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$6,124,375
+114.0%
26,355
+125.2%
0.02%
+118.2%
WBS BuyWEBSTER FINL CORP$6,212,316
+30.0%
157,593
+56.1%
0.02%
+33.3%
AWK NewAMERICAN WTR WKS CO INC NEW$6,250,72842,670
+100.0%
0.02%
MRNA BuyMODERNA INC$6,199,717
+23.9%
40,368
+45.0%
0.02%
+26.3%
CFR SellCULLEN FROST BANKERS INC$5,921,477
-23.3%
56,213
-2.6%
0.02%
-20.7%
COO SellCOOPER COS INC$6,000,642
-14.5%
16,072
-24.3%
0.02%
-11.5%
SellRYAN SPECIALTY HOLDINGS INCcl a$6,062,116
-56.8%
150,649
-55.5%
0.02%
-56.6%
SF NewSTIFEL FINL CORP$5,759,03097,462
+100.0%
0.02%
IAC BuyIAC INC$5,708,972
+290.1%
110,639
+235.7%
0.02%
+340.0%
STZ BuyCONSTELLATION BRANDS INCcl a$5,821,185
+90.9%
25,770
+95.9%
0.02%
+100.0%
ACI BuyALBERTSONS COS INC$5,714,500
+45.0%
275,000
+44.7%
0.02%
+46.7%
ALKS SellALKERMES PLC$5,734,917
-66.2%
203,438
-68.7%
0.02%
-65.6%
MCD NewMCDONALDS CORP$5,848,32320,916
+100.0%
0.02%
NewSKYWARD SPECIALTY INS GROUP$5,771,821263,915
+100.0%
0.02%
CPB NewCAMPBELL SOUP CO$5,836,347106,154
+100.0%
0.02%
UBER SellUBER TECHNOLOGIES INC$5,752,948
+15.0%
181,481
-10.3%
0.02%
+15.8%
HUM NewHUMANA INC$5,509,00011,348
+100.0%
0.02%
VVV BuyVALVOLINE INC$5,419,998
+10.6%
155,123
+3.3%
0.02%
+16.7%
SIX BuySIX FLAGS ENTMT CORP NEW$5,418,364
+18.0%
202,859
+2.7%
0.02%
+23.5%
PYPL BuyPAYPAL HLDGS INC$5,401,992
+401.3%
71,135
+370.1%
0.02%
+425.0%
FIBK NewFIRST INTST BANCSYSTEM INC$5,558,976186,168
+100.0%
0.02%
LEN SellLENNAR CORPcl a$5,514,596
-70.0%
52,465
-74.2%
0.02%
-69.6%
KMI SellKINDER MORGAN INC DEL$5,482,223
-4.2%
313,091
-1.1%
0.02%0.0%
ABNB NewAIRBNB INC$5,486,04044,100
+100.0%
0.02%
DRVN BuyDRIVEN BRANDS HLDGS INC$5,471,501
+56.0%
180,518
+40.5%
0.02%
+61.5%
DE SellDEERE & CO$5,481,395
-68.7%
13,276
-67.5%
0.02%
-68.2%
PKI SellPERKINELMER INC$5,573,999
-32.9%
41,828
-29.4%
0.02%
-32.3%
SellCOREBRIDGE FINL INC$5,574,239
-52.4%
347,955
-40.4%
0.02%
-52.3%
SellBELLRING BRANDS INC$5,100,000
-27.7%
150,000
-45.5%
0.02%
-23.1%
BKNG NewBOOKING HOLDINGS INC$5,304,8202,000
+100.0%
0.02%
HUBS BuyHUBSPOT INC$5,191,305
+172.2%
12,108
+83.6%
0.02%
+185.7%
DG BuyDOLLAR GEN CORP NEW$5,271,181
+145.5%
25,046
+187.2%
0.02%
+150.0%
FIVN BuyFIVE9 INC$5,257,146
+113.0%
72,723
+100.0%
0.02%
+122.2%
CG SellCARLYLE GROUP INC$5,096,201
-26.8%
164,076
-29.6%
0.02%
-23.1%
ITCI BuyINTRA-CELLULAR THERAPIES INC$5,098,060
+221.7%
94,147
+214.4%
0.02%
+233.3%
FL NewFOOT LOCKER INC$5,153,469129,843
+100.0%
0.02%
NewNEXTRACKER INC$4,932,303136,026
+100.0%
0.02%
KRE BuySPDR SER TRs&p regl bkg$4,952,847
+24.3%
112,924
+66.4%
0.02%
+26.7%
PBA SellPEMBINA PIPELINE CORP$4,987,494
-5.1%
153,935
-0.6%
0.02%
-5.0%
RETA NewREATA PHARMACEUTICALS INCcl a$5,018,87555,201
+100.0%
0.02%
WTFC SellWINTRUST FINL CORP$4,836,731
-39.0%
66,302
-29.3%
0.02%
-36.7%
BPOP NewPOPULAR INC$5,009,76987,263
+100.0%
0.02%
PTCT SellPTC THERAPEUTICS INC$5,053,745
+20.6%
104,330
-4.9%
0.02%
+18.8%
DDOG NewDATADOG INC$4,850,85466,761
+100.0%
0.02%
MCY BuyMERCURY GENL CORP NEW$4,929,254
+174.7%
155,301
+196.0%
0.02%
+171.4%
NEP SellNEXTERA ENERGY PARTNERS LP$5,073,233
-47.2%
83,510
-39.0%
0.02%
-47.2%
CBSH BuyCOMMERCE BANCSHARES INC$4,734,519
+18.1%
81,140
+37.8%
0.02%
+20.0%
ROP SellROPER TECHNOLOGIES INC$4,603,007
-76.1%
10,445
-76.5%
0.02%
-75.0%
PRA BuyPROASSURANCE CORP$4,562,472
+100.2%
246,887
+89.3%
0.02%
+100.0%
ARES BuyARES MANAGEMENT CORPORATION$4,686,658
+89.5%
56,168
+55.4%
0.02%
+100.0%
ENPH SellENPHASE ENERGY INC$4,796,066
-33.5%
22,808
-16.2%
0.02%
-33.3%
SPOT NewSPOTIFY TECHNOLOGY S A$4,796,15635,894
+100.0%
0.02%
NKE BuyNIKE INCcl b$4,567,727
+119.2%
37,245
+109.2%
0.02%
+125.0%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$4,586,400
-17.5%
70,000
-18.2%
0.02%
-14.3%
VFC NewV F CORP$4,655,266203,198
+100.0%
0.02%
MCO SellMOODYS CORP$4,756,469
-23.6%
15,543
-30.4%
0.02%
-21.7%
TWLO NewTWILIO INCcl a$4,632,38469,524
+100.0%
0.02%
NewPERMIAN RESOURCES CORP$4,346,129413,917
+100.0%
0.02%
FND NewFLOOR & DECOR HLDGS INCcl a$4,559,76546,424
+100.0%
0.02%
FERG NewFERGUSON PLC NEW$4,538,94033,936
+100.0%
0.02%
BRP SellBRP GROUP INC$4,450,637
-19.7%
174,809
-20.7%
0.02%
-19.0%
NTRS NewNORTHERN TR CORP$4,431,70550,286
+100.0%
0.02%
ZG BuyZILLOW GROUP INCcl a$4,439,920
+270.4%
101,600
+164.5%
0.02%
+325.0%
IRBT BuyIROBOT CORPcall$4,364,000
+1019.4%
100,000
+1134.6%
0.02%
+1600.0%
UAA BuyUNDER ARMOUR INCcl a$4,285,504
+1026.5%
451,581
+1106.0%
0.02%
+1500.0%
ASB BuyASSOCIATED BANC CORP$4,276,975
-13.7%
237,874
+10.9%
0.02%
-15.8%
ONB BuyOLD NATL BANCORP IND$4,151,965
+45.5%
287,931
+81.4%
0.02%
+45.5%
VMW SellVMWARE INC$4,057,625
-42.5%
32,500
-43.5%
0.02%
-38.5%
NewPOWERSCHOOL HOLDINGS INC$4,166,045210,194
+100.0%
0.02%
EWBC BuyEAST WEST BANCORP INC$4,196,799
-7.6%
75,618
+9.7%
0.02%
-5.9%
MNST BuyMONSTER BEVERAGE CORP NEW$4,076,567
+7.2%
75,478
+101.5%
0.02%
+14.3%
NXPI NewNXP SEMICONDUCTORS N V$4,048,18621,709
+100.0%
0.02%
CRI BuyCARTERS INC$4,047,442
+904.2%
56,277
+941.8%
0.02%
+700.0%
TSEM SellTOWER SEMICONDUCTOR LTD$4,247,000
-6.4%
100,000
-4.8%
0.02%
-5.9%
AIG NewAMERICAN INTL GROUP INC$4,055,59280,532
+100.0%
0.02%
BuyHASHICORP INC$4,208,182
+333.2%
143,673
+304.4%
0.02%
+300.0%
PPG NewPPG INDS INC$4,263,20631,915
+100.0%
0.02%
PJT BuyPJT PARTNERS INC$4,211,348
+122.8%
58,337
+127.5%
0.02%
+128.6%
CAH NewCARDINAL HEALTH INC$4,100,17954,307
+100.0%
0.02%
GDDY BuyGODADDY INCcl a$4,016,725
+220.4%
51,682
+208.4%
0.02%
+200.0%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$3,868,370437,104
+100.0%
0.02%
FNB SellF N B CORP$4,038,807
-13.9%
348,173
-3.2%
0.02%
-16.7%
GLOB NewGLOBANT S A$3,967,23824,189
+100.0%
0.02%
PB BuyPROSPERITY BANCSHARES INC$3,784,095
+53.3%
61,510
+81.2%
0.02%
+66.7%
LQD  ISHARES IBOXX $ INVESTMENT GRAmutual fund$4,002,409
+4.0%
36,5150.0%0.02%
+7.1%
BE SellBLOOM ENERGY CORP$3,819,585
-64.6%
191,650
-66.0%
0.02%
-62.5%
NYCB SellNEW YORK CMNTY BANCORP INC$3,856,663
-56.5%
426,622
-58.7%
0.02%
-54.5%
OUT BuyOUTFRONT MEDIA INC$3,755,086
+57.7%
231,367
+61.1%
0.01%
+55.6%
SMAR SellSMARTSHEET INC$3,586,769
-46.4%
75,037
-55.8%
0.01%
-44.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$3,610,530
-74.2%
28,407
-71.4%
0.01%
-73.1%
CDW NewCDW CORP$3,777,74819,384
+100.0%
0.01%
LTCH  LATCH INC$3,607,564
+7.3%
4,733,7150.0%0.01%
+7.7%
AEO NewAMERICAN EAGLE OUTFITTERS IN$3,719,601276,756
+100.0%
0.01%
EXPE BuyEXPEDIA GROUP INC$3,608,740
+172.6%
37,192
+146.1%
0.01%
+180.0%
M NewMACYS INC$3,644,444208,373
+100.0%
0.01%
CE SellCELANESE CORP DEL$3,575,076
-7.8%
32,832
-13.4%
0.01%
-6.7%
GOOGL NewALPHABET INCcap stk cl a$3,692,89235,601
+100.0%
0.01%
MAR NewMARRIOTT INTL INC NEWcl a$3,615,18921,773
+100.0%
0.01%
SNAP BuySNAP INCcl a$3,651,232
+450.4%
325,712
+339.5%
0.01%
+600.0%
UNVR NewUNIVAR SOLUTIONS INC$3,574,987102,055
+100.0%
0.01%
MASI SellMASIMO CORP$3,736,197
-71.0%
20,246
-76.7%
0.01%
-70.8%
EVR SellEVERCORE INCclass a$3,310,368
-38.9%
28,691
-42.2%
0.01%
-35.0%
WST NewWEST PHARMACEUTICAL SVSC INC$3,419,3129,869
+100.0%
0.01%
EDR SellENDEAVOR GROUP HLDGS INC$3,401,817
-39.3%
142,157
-42.8%
0.01%
-38.1%
LH SellLABORATORY CORP AMER HLDGS$3,488,102
-34.9%
15,204
-33.2%
0.01%
-35.0%
EL SellLAUDER ESTEE COS INCcl a$3,315,380
-49.7%
13,452
-49.3%
0.01%
-48.0%
BURL BuyBURLINGTON STORES INC$3,409,023
+86.9%
16,868
+87.5%
0.01%
+85.7%
TPR BuyTAPESTRY INC$3,279,895
+223.8%
76,082
+186.0%
0.01%
+225.0%
SQ SellBLOCK INCcl a$3,386,367
-40.5%
49,328
-45.5%
0.01%
-38.1%
WYNN BuyWYNN RESORTS LTD$3,389,530
+250.3%
30,288
+158.2%
0.01%
+225.0%
PODD SellINSULET CORP$3,511,431
-72.7%
11,009
-74.8%
0.01%
-72.9%
GBCI NewGLACIER BANCORP INC NEW$3,407,17981,104
+100.0%
0.01%
GPK NewGRAPHIC PACKAGING HLDG CO$3,251,963127,578
+100.0%
0.01%
JEF SellJEFFERIES FINL GROUP INC$3,148,005
-47.1%
99,181
-42.9%
0.01%
-45.5%
VOYA SellVOYA FINANCIAL INC$3,096,648
-71.0%
43,334
-75.0%
0.01%
-70.0%
CSII NewCARDIOVASCULAR SYS INC DELput$3,092,202155,700
+100.0%
0.01%
CP NewCANADIAN PAC RY LTDput$3,077,60040,000
+100.0%
0.01%
FOCS NewFOCUS FINL PARTNERS INC$3,112,20060,000
+100.0%
0.01%
PACB NewPACIFIC BIOSCIENCES CALIF IN$3,098,623267,584
+100.0%
0.01%
SEDG NewSOLAREDGE TECHNOLOGIES INC$3,112,44810,240
+100.0%
0.01%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP$3,117,128
+39.7%
144,178
+27.6%
0.01%
+50.0%
TDG SellTRANSDIGM GROUP INC$3,222,383
-57.8%
4,372
-63.9%
0.01%
-58.6%
IMAX NewIMAX CORP$2,818,885146,970
+100.0%
0.01%
UNH SellUNITEDHEALTH GROUP INC$2,739,132
-40.8%
5,796
-33.6%
0.01%
-35.3%
GILD BuyGILEAD SCIENCES INC$2,897,976
+92.3%
34,928
+99.0%
0.01%
+83.3%
BLKB NewBLACKBAUD INC$2,772,00040,000
+100.0%
0.01%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$2,756,611
+245.3%
47,577
+179.2%
0.01%
+266.7%
NewDRAFTKINGS INC NEW$2,781,490143,672
+100.0%
0.01%
TASK BuyTASKUS INC$2,888,000
-2.3%
200,000
+14.3%
0.01%0.0%
NewATLAS ENERGY SOLUTIONS INC$2,980,250175,000
+100.0%
0.01%
KSS NewKOHLS CORP$2,894,737122,971
+100.0%
0.01%
BMO SellBANK MONTREAL QUE$2,705,666
-14.6%
30,273
-13.5%
0.01%
-16.7%
AXS NewAXIS CAP HLDGS LTD$2,571,16347,160
+100.0%
0.01%
NewFORGEROCK INCput$2,684,180130,300
+100.0%
0.01%
HIBB NewHIBBETT INC$2,553,06743,287
+100.0%
0.01%
LNTH BuyLANTHEUS HLDGS INC$2,541,032
+139.4%
30,778
+47.7%
0.01%
+150.0%
FWAC  FIFTH WALL ACQUISITN CORP II$2,552,500
+1.6%
250,0000.0%0.01%
+11.1%
DIS NewDISNEY WALT CO$2,500,04624,968
+100.0%
0.01%
DECK NewDECKERS OUTDOOR CORP$2,693,7045,992
+100.0%
0.01%
CLVT NewCLARIVATE PLC$2,609,105277,860
+100.0%
0.01%
DKS BuyDICKS SPORTING GOODS INC$2,633,762
+887.2%
18,562
+736.9%
0.01%
+900.0%
SLM NewSLM CORP$2,687,156216,881
+100.0%
0.01%
XOM NewEXXON MOBIL CORP$2,712,55024,736
+100.0%
0.01%
TSLA BuyTESLA INC$2,523,958
+394.2%
12,166
+193.4%
0.01%
+400.0%
EQCPRD BuyEQUITY COMWLTH6.5% cnv pfd d$2,374,575
+0.3%
95,021
+0.5%
0.01%0.0%
SCHW NewSCHWAB CHARLES CORPput$2,357,10045,000
+100.0%
0.01%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,365,444
+105.7%
10,625
+120.7%
0.01%
+125.0%
SWAV BuySHOCKWAVE MED INC$2,396,188
+35.0%
11,051
+28.0%
0.01%
+28.6%
NewENLIGHT RENEWABLE ENERGY LTD$2,467,105145,810
+100.0%
0.01%
GGG NewGRACO INC$2,447,07633,517
+100.0%
0.01%
GOOG NewALPHABET INCcap stk cl c$2,442,44023,485
+100.0%
0.01%
JNJ NewJOHNSON & JOHNSON$2,356,00015,200
+100.0%
0.01%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$2,228,220
+80.9%
159,045
+84.8%
0.01%
+80.0%
MA SellMASTERCARD INCORPORATEDcl a$2,241,513
-87.4%
6,168
-88.0%
0.01%
-86.6%
U BuyUNITY SOFTWARE INC$2,378,403
+21.4%
73,317
+7.0%
0.01%
+28.6%
NDAQ NewNASDAQ INC$2,456,32344,930
+100.0%
0.01%
OMI NewOWENS & MINOR INC NEW$2,451,049168,457
+100.0%
0.01%
TNDM BuyTANDEM DIABETES CARE INC$2,307,298
+50.0%
56,816
+66.0%
0.01%
+50.0%
NAPA BuyDUCKHORN PORTFOLIO INC$2,053,517
+23.9%
129,152
+29.2%
0.01%
+33.3%
LBRT BuyLIBERTY ENERGY INC$2,001,268
-17.6%
156,227
+2.9%
0.01%
-11.1%
LLY SellLILLY ELI & CO$1,991,149
-65.6%
5,798
-63.4%
0.01%
-63.6%
MDB NewMONGODB INCcl a$2,105,3079,031
+100.0%
0.01%
SellFORGEROCK INCcl a$2,060,000
-27.6%
100,000
-20.0%
0.01%
-27.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,018,670
-59.9%
15,593
-57.9%
0.01%
-57.9%
RPTPRD SellRPT REALTY7.25 pfd d conv$1,986,564
-12.1%
41,796
-7.5%
0.01%0.0%
AVTR SellAVANTOR INC$2,081,318
-63.3%
98,454
-63.4%
0.01%
-61.9%
EURN NewEURONAV NV$2,214,383132,063
+100.0%
0.01%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,147,018
-43.7%
20,587
-44.6%
0.01%
-42.9%
EVH SellEVOLENT HEALTH INCcl a$1,996,162
-50.2%
61,515
-56.9%
0.01%
-46.7%
CVX NewCHEVRON CORP NEW$2,077,19012,731
+100.0%
0.01%
WEX NewWEX INC$1,997,78110,864
+100.0%
0.01%
ANTM NewELEVANCE HEALTH INC$1,919,7074,175
+100.0%
0.01%
MMSI SellMERIT MED SYS INC$1,822,202
-67.8%
24,641
-69.3%
0.01%
-66.7%
SellSTEVANATO GROUP S P A$1,811,032
-58.1%
69,924
-70.9%
0.01%
-56.2%
KNSL SellKINSALE CAP GROUP INC$1,730,965
-40.6%
5,767
-48.2%
0.01%
-36.4%
WFC SellWELLS FARGO CO NEW$1,918,940
-27.8%
51,336
-20.3%
0.01%
-30.0%
THC NewTENET HEALTHCARE CORP$1,776,53929,898
+100.0%
0.01%
CHWY NewCHEWY INCcl a$1,766,09347,247
+100.0%
0.01%
PINC SellPREMIER INCcl a$1,902,676
-24.4%
58,779
-18.3%
0.01%
-22.2%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,759,539
+112.1%
1,030
+72.2%
0.01%
+133.3%
HTGC NewHERCULES CAPITAL INCput$1,804,600140,000
+100.0%
0.01%
TGT BuyTARGET CORP$1,854,228
+185.2%
11,195
+156.6%
0.01%
+250.0%
GPC NewGENUINE PARTS CO$1,869,35511,173
+100.0%
0.01%
FHN BuyFIRST HORIZON CORPORATIONput$1,778,000
+113.4%
100,000
+194.1%
0.01%
+133.3%
SellR1 RCM INC$1,802,925
+5.2%
120,195
-23.2%
0.01%
+16.7%
AXSM BuyAXSOME THERAPEUTICS INC$1,949,088
+134.5%
31,600
+193.2%
0.01%
+133.3%
EPRPRC BuyEPR PPTYSpfd c cv 5.75%$1,884,789
+1.8%
105,887
+2.8%
0.01%0.0%
NXGN SellNEXTGEN HEALTHCARE INC$1,722,232
-51.8%
98,922
-48.0%
0.01%
-46.2%
HLI SellHOULIHAN LOKEY INCcl a$1,590,568
-27.5%
18,180
-27.7%
0.01%
-25.0%
NARI NewINARI MED INC$1,437,06023,276
+100.0%
0.01%
MMYT SellMAKEMYTRIP LIMITED MAURITIUS$1,556,953
-21.8%
63,627
-11.8%
0.01%
-14.3%
RA  BROOKFIELD REAL ASSETS INCOM$1,654,567
+1.9%
100,5820.0%0.01%0.0%
HST SellHOST HOTELS & RESORTS INC$1,472,557
-94.1%
89,300
-94.3%
0.01%
-93.6%
HT BuyHERSHA HOSPITALITY TR$1,483,037
+80.6%
220,690
+129.0%
0.01%
+100.0%
STAG BuySTAG INDL INC$1,501,608
+95.3%
44,400
+86.6%
0.01%
+100.0%
 CIVITAS RESOURCES INC$1,508,947
+18.0%
22,0800.0%0.01%
+20.0%
HIG SellHARTFORD FINL SVCS GROUP INC$1,595,065
-70.4%
22,888
-67.7%
0.01%
-70.0%
RL NewRALPH LAUREN CORPcl a$1,521,14313,038
+100.0%
0.01%
NewSTAGWELL INC$1,562,281210,550
+100.0%
0.01%
ULCC NewFRONTIER GROUP HLDGS INC$1,691,073171,857
+100.0%
0.01%
BuySTERLING CHECK CORP$1,672,500
-12.5%
150,000
+21.4%
0.01%
-14.3%
KR NewKROGER CO$1,601,76032,444
+100.0%
0.01%
RBA NewRITCHIE BROS AUCTIONEERS$1,585,07028,159
+100.0%
0.01%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,539,553
+43.1%
3,995
+25.0%
0.01%
+50.0%
VRSK BuyVERISK ANALYTICS INC$1,472,526
+55.9%
7,675
+43.4%
0.01%
+50.0%
SPGI SellS&P GLOBAL INC$1,329,778
-63.2%
3,857
-64.2%
0.01%
-64.3%
INGR SellINGREDION INC$1,392,073
-28.0%
13,684
-30.7%
0.01%
-28.6%
HAS NewHASBRO INC$1,258,22523,435
+100.0%
0.01%
KBH NewKB HOME$1,207,85130,061
+100.0%
0.01%
SCHW SellSCHWAB CHARLES CORP$1,251,044
-93.0%
23,884
-88.9%
0.01%
-92.5%
MET NewMETLIFE INC$1,374,51123,723
+100.0%
0.01%
ACI NewALBERTSONS COS INCcall$1,327,84263,900
+100.0%
0.01%
MSCI NewMSCI INC$1,278,8922,285
+100.0%
0.01%
NewARHAUS INC$1,250,074150,793
+100.0%
0.01%
BRKS SellAZENTA INC$1,214,512
-49.1%
27,219
-33.6%
0.01%
-44.4%
FYBR BuyFRONTIER COMMUNICATIONS PARE$1,367,931
+46.7%
60,076
+64.1%
0.01%
+66.7%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$1,404,250
-74.9%
25,000
-75.0%
0.01%
-76.2%
CVS NewCVS HEALTH CORP$1,240,75416,697
+100.0%
0.01%
MANU BuyMANCHESTER UTD PLC NEWord cl a$1,273,625
+212.0%
57,500
+228.6%
0.01%
+150.0%
RGEN NewREPLIGEN CORP$1,368,4308,128
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC$1,261,34110,269
+100.0%
0.01%
MS NewMORGAN STANLEY$1,397,60015,918
+100.0%
0.01%
NewINFORMATICA INC$1,360,61082,964
+100.0%
0.01%
ADUS NewADDUS HOMECARE CORP$1,217,17111,401
+100.0%
0.01%
AVGO SellBROADCOM INC$1,212,511
-77.6%
1,890
-80.5%
0.01%
-75.0%
PVH NewPVH CORPORATION$1,195,01113,403
+100.0%
0.01%
PNC SellPNC FINL SVCS GROUP INC$1,332,898
-93.3%
10,487
-91.7%
0.01%
-93.3%
OSCR NewOSCAR HEALTH INCcl a$1,222,503186,927
+100.0%
0.01%
FAF NewFIRST AMERN FINL CORP$1,279,56822,989
+100.0%
0.01%
HWM NewHOWMET AEROSPACE INC$1,381,51632,606
+100.0%
0.01%
PRVA SellPRIVIA HEALTH GROUP INC$1,241,677
-56.7%
44,972
-64.4%
0.01%
-54.5%
DUK NewDUKE ENERGY CORP NEW$1,194,39512,381
+100.0%
0.01%
LMT SellLOCKHEED MARTIN CORP$1,280,626
-88.0%
2,709
-87.6%
0.01%
-87.5%
HD SellHOME DEPOT INC$1,360,503
-81.7%
4,610
-80.4%
0.01%
-82.1%
TD BuyTORONTO DOMINION BK ONT$1,379,013
+33.2%
23,025
+43.9%
0.01%
+25.0%
CZR NewCAESARS ENTERTAINMENT INC NE$1,409,04728,868
+100.0%
0.01%
AAT NewAMERICAN ASSETS TR INC$927,64149,900
+100.0%
0.00%
EPRPRE BuyEPR PPTYSconv pfd 9% sr e$1,007,745
+170.1%
38,100
+162.8%
0.00%
+300.0%
COST NewCOSTCO WHSL CORP NEW$998,2122,009
+100.0%
0.00%
FSLY NewFASTLY INCcl a$1,154,73765,019
+100.0%
0.00%
FHN SellFIRST HORIZON CORPORATION$919,866
-85.0%
51,736
-79.3%
0.00%
-82.6%
CL SellCOLGATE PALMOLIVE CO$1,029,705
-83.3%
13,702
-82.5%
0.00%
-82.6%
FLT NewFLEETCOR TECHNOLOGIES INC$1,158,6215,495
+100.0%
0.00%
GMED NewGLOBUS MED INCcl a$981,51517,329
+100.0%
0.00%
CLH SellCLEAN HARBORS INC$996,780
-49.6%
6,992
-59.6%
0.00%
-42.9%
CSCO NewCISCO SYS INC$971,37418,582
+100.0%
0.00%
CCVI  CHURCHILL CAPITAL CORP VI$1,011,000
+1.2%
100,0000.0%0.00%0.0%
HUBB NewHUBBELL INC$1,141,8544,693
+100.0%
0.00%
NewJACKSON FINANCIAL INC$1,090,68929,155
+100.0%
0.00%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$1,014,000
+1.6%
100,0000.0%0.00%0.0%
KVSC  KHOSLA VENTURES ACQUT CO III$1,015,000
+2.0%
100,0000.0%0.00%0.0%
LYV NewLIVE NATION ENTERTAINMENT IN$945,98013,514
+100.0%
0.00%
MAXR  MAXAR TECHNOLOGIES INC$1,021,200
-1.3%
20,0000.0%0.00%0.0%
MLHR NewMILLERKNOLL INC$925,64945,264
+100.0%
0.00%
NTNX SellNUTANIX INCcl a$966,490
-28.5%
37,187
-28.4%
0.00%
-20.0%
PEN SellPENUMBRA INC$981,825
-72.5%
3,523
-78.1%
0.00%
-69.2%
PEP NewPEPSICO INC$1,135,7296,230
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INC$980,30911,042
+100.0%
0.00%
RHP SellRYMAN HOSPITALITY PPTYS INC$1,010,808
-96.4%
11,265
-96.7%
0.00%
-96.2%
BHC NewBAUSCH HEALTH COS INC$932,221115,089
+100.0%
0.00%
SGEN NewSEAGEN INC$1,012,3505,000
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,021,9041,773
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP$1,000,09628,140
+100.0%
0.00%
WDAY SellWORKDAY INCcl a$1,106,022
-82.0%
5,355
-85.4%
0.00%
-82.6%
ALT NewALTIMMUNE INCcall$1,160,500275,000
+100.0%
0.00%
XPO NewXPO INC$948,03629,719
+100.0%
0.00%
MANU NewMANCHESTER UTD PLC NEWput$1,107,50050,000
+100.0%
0.00%
ABT NewABBOTT LABS$798,5367,886
+100.0%
0.00%
HPQ NewHP INC$892,62230,413
+100.0%
0.00%
TXN NewTEXAS INSTRS INC$762,0834,097
+100.0%
0.00%
EXEL NewEXELIXIS INC$871,50944,900
+100.0%
0.00%
HII SellHUNTINGTON INGALLS INDS INC$872,589
-87.6%
4,215
-86.1%
0.00%
-88.5%
CPRI BuyCAPRI HOLDINGS LIMITED$748,381
+133.1%
15,923
+184.3%
0.00%
+200.0%
USB NewUS BANCORP DEL$747,46120,734
+100.0%
0.00%
SellPROCEPT BIOROBOTICS CORP$871,937
-50.0%
30,702
-26.9%
0.00%
-57.1%
UNFI NewUNITED NAT FOODS INC$873,60833,154
+100.0%
0.00%
NewFRONTLINE PLC$703,75042,497
+100.0%
0.00%
WK NewWORKIVA INC$859,1178,389
+100.0%
0.00%
VZ BuyVERIZON COMMUNICATIONS INC$790,011
+31.5%
20,314
+33.2%
0.00%
+50.0%
PFSI NewPENNYMAC FINL SVCS INC NEW$890,63314,941
+100.0%
0.00%
NewGRAB HOLDINGS LIMITEDclass a ord$687,255228,324
+100.0%
0.00%
BMY NewBRISTOL-MYERS SQUIBB CO$666,4859,616
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC$714,7877,293
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INC$849,8334,922
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP$679,6674,245
+100.0%
0.00%
COF SellCAPITAL ONE FINL CORP$837,265
-46.4%
8,707
-48.2%
0.00%
-50.0%
LOW SellLOWES COS INC$652,302
-70.8%
3,262
-70.9%
0.00%
-62.5%
POOL NewPOOL CORP$737,2732,153
+100.0%
0.00%
KMX NewCARMAX INC$744,87711,588
+100.0%
0.00%
NewLINDE PLC$791,5652,227
+100.0%
0.00%
Z NewZILLOW GROUP INCcl c cap stk$772,80017,378
+100.0%
0.00%
MANU SellMANCHESTER UTD PLC NEWcall$804,045
-61.7%
36,300
-59.7%
0.00%
-62.5%
QCOM NewQUALCOMM INC$906,7117,107
+100.0%
0.00%
DHR NewDANAHER CORPORATION$896,0023,555
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$698,2074,799
+100.0%
0.00%
ACN NewACCENTURE PLC IRELAND$813,9872,848
+100.0%
0.00%
CMCSA NewCOMCAST CORP NEWcl a$721,31419,027
+100.0%
0.00%
CTLT SellCATALENT INC$720,116
-71.9%
10,959
-80.8%
0.00%
-70.0%
CNC NewCENTENE CORP DEL$676,85310,708
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$745,0767,498
+100.0%
0.00%
ATUS BuyALTICE USA INCcl a$902,586
+1099.4%
263,914
+1513.3%
0.00%
IRTC NewIRHYTHM TECHNOLOGIES INC$777,7926,271
+100.0%
0.00%
ATKR NewATKORE INC$780,6475,557
+100.0%
0.00%
S NewSENTINELONE INCcl a$541,68033,110
+100.0%
0.00%
WEC NewWEC ENERGY GROUP INC$436,1294,601
+100.0%
0.00%
RDN NewRADIAN GROUP INC$426,75119,310
+100.0%
0.00%
KRC NewKILROY RLTY CORP$641,52019,800
+100.0%
0.00%
PKG SellPACKAGING CORP AMER$395,804
-93.3%
2,851
-93.8%
0.00%
-90.9%
FOUR SellSHIFT4 PMTS INCcl a$435,319
-90.0%
5,743
-92.6%
0.00%
-87.5%
TW SellTRADEWEB MKTS INCcl a$399,683
-85.9%
5,058
-88.4%
0.00%
-81.8%
NewCCC INTELLIGENT SOLUTIONS HL$451,85550,374
+100.0%
0.00%
OTIS SellOTIS WORLDWIDE CORP$403,348
-95.6%
4,779
-95.9%
0.00%
-94.1%
AYX NewALTERYX INC$585,9299,958
+100.0%
0.00%
RH NewRH$478,5761,965
+100.0%
0.00%
INTU NewINTUIT$566,6501,271
+100.0%
0.00%
SO SellSOUTHERN CO$586,768
-79.2%
8,433
-78.7%
0.00%
-81.8%
DEI BuyDOUGLAS EMMETT INC$599,238
+28.2%
48,600
+63.1%
0.00%0.0%
IBM NewINTERNATIONAL BUSINESS MACHS$536,0274,089
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INC$478,21112,831
+100.0%
0.00%
INTC SellINTEL CORP$611,354
-77.1%
18,713
-81.5%
0.00%
-80.0%
BLK NewBLACKROCK INC$452,994677
+100.0%
0.00%
NOC SellNORTHROP GRUMMAN CORP$391,077
-98.4%
847
-98.1%
0.00%
-97.8%
EHC NewENCOMPASS HEALTH CORP$455,1438,413
+100.0%
0.00%
PGR SellPROGRESSIVE CORP$400,568
-95.7%
2,800
-96.1%
0.00%
-94.3%
HON NewHONEYWELL INTL INC$577,9473,024
+100.0%
0.00%
CME SellCME GROUP INC$450,264
-55.0%
2,351
-60.5%
0.00%
-50.0%
MDRX SellVERADIGM INC$452,013
-53.2%
34,637
-36.8%
0.00%
-50.0%
HWC NewHANCOCK WHITNEY CORPORATION$421,65811,584
+100.0%
0.00%
ARE NewALEXANDRIA REAL ESTATE EQ IN$609,3634,852
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$624,1312,367
+100.0%
0.00%
GS SellGOLDMAN SACHS GROUP INC$500,478
-98.0%
1,530
-97.9%
0.00%
-97.9%
UNP NewUNION PAC CORP$557,0882,768
+100.0%
0.00%
UPS SellUNITED PARCEL SERVICE INCcl b$640,361
-88.7%
3,301
-89.9%
0.00%
-90.5%
MDLZ NewMONDELEZ INTL INCcl a$429,9636,167
+100.0%
0.00%
SYK SellSTRYKER CORPORATION$435,342
-88.9%
1,525
-90.5%
0.00%
-86.7%
MDT NewMEDTRONIC PLC$485,0916,017
+100.0%
0.00%
PINS SellPINTEREST INCcl a$576,761
-75.3%
21,150
-78.0%
0.00%
-77.8%
SBUX NewSTARBUCKS CORP$541,2685,198
+100.0%
0.00%
TCBI SellTEXAS CAP BANCSHARES INC$403,724
-92.7%
8,246
-90.9%
0.00%
-90.5%
EXAS SellEXACT SCIENCES CORP$531,563
-62.8%
7,839
-72.8%
0.00%
-60.0%
COP NewCONOCOPHILLIPS$583,8515,885
+100.0%
0.00%
ADI NewANALOG DEVICES INC$452,2252,293
+100.0%
0.00%
NewCRANE HLDGS CO$454,1144,001
+100.0%
0.00%
MTCH SellMATCH GROUP INC NEW$552,970
-66.9%
14,404
-64.2%
0.00%
-66.7%
MRVL SellMARVELL TECHNOLOGY INC$600,744
-75.2%
13,874
-78.7%
0.00%
-77.8%
SHAK NewSHAKE SHACK INCcl a$472,8868,522
+100.0%
0.00%
VIAC NewPARAMOUNT GLOBAL$396,31517,764
+100.0%
0.00%
BOH NewBANK HAWAII CORP$487,3139,357
+100.0%
0.00%
AMGN NewAMGEN INC$583,8262,415
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$275,6853,221
+100.0%
0.00%
AZO SellAUTOZONE INC$208,943
-94.7%
85
-94.7%
0.00%
-93.3%
SLB NewSCHLUMBERGER LTD$354,2077,214
+100.0%
0.00%
SNPS NewSYNOPSYS INC$266,513690
+100.0%
0.00%
NewBRP INC$310,4883,968
+100.0%
0.00%
ROKU NewROKU INC$233,2003,543
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$235,6931,154
+100.0%
0.00%
PSX NewPHILLIPS 66$213,5062,106
+100.0%
0.00%
MMM New3M CO$261,7242,490
+100.0%
0.00%
SellTOAST INCcl a$349,853
-86.0%
19,710
-85.7%
0.00%
-88.9%
SHW SellSHERWIN WILLIAMS CO$307,036
-96.6%
1,366
-96.4%
0.00%
-97.1%
TRU SellTRANSUNION$272,049
-89.7%
4,378
-90.6%
0.00%
-90.0%
AM SellANTERO MIDSTREAM CORP$385,109
-15.7%
36,712
-13.3%
0.00%
-50.0%
OXY NewOCCIDENTAL PETE CORP$249,4083,995
+100.0%
0.00%
NewANNALY CAPITAL MANAGEMENT IN$352,00618,420
+100.0%
0.00%
NSC NewNORFOLK SOUTHN CORP$260,5481,229
+100.0%
0.00%
CMS NewCMS ENERGY CORP$293,2744,778
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$216,314756
+100.0%
0.00%
MODN NewMODEL N INC$338,08010,101
+100.0%
0.00%
MU SellMICRON TECHNOLOGY INC$297,838
-56.7%
4,936
-64.1%
0.00%
-66.7%
MCHP NewMICROCHIP TECHNOLOGY INC.$207,5232,477
+100.0%
0.00%
VLO NewVALERO ENERGY CORP$310,3312,223
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$260,5121,240
+100.0%
0.00%
MPC NewMARATHON PETE CORP$276,8062,053
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$366,4261,163
+100.0%
0.00%
APH SellAMPHENOL CORP NEWcl a$254,721
-97.5%
3,117
-97.7%
0.00%
-97.4%
LRCX NewLAM RESEARCH CORP$323,373610
+100.0%
0.00%
KMB NewKIMBERLY-CLARK CORP$205,0881,528
+100.0%
0.00%
KLAC NewKLA CORP$249,880626
+100.0%
0.00%
WSO NewWATSCO INC$250,392787
+100.0%
0.00%
JBL NewJABIL INC$201,7982,289
+100.0%
0.00%
LUV SellSOUTHWEST AIRLS CO$247,239
-87.4%
7,598
-87.0%
0.00%
-85.7%
WRK NewWESTROCK CO$298,4849,796
+100.0%
0.00%
 CENTER COAST BRKFLD MLP ENRG$198,101
+11.0%
10,2910.0%0.00%0.0%
D NewDOMINION ENERGY INC$210,7253,769
+100.0%
0.00%
ALT NewALTIMMUNE INC$201,65347,785
+100.0%
0.00%
YUM SellYUM BRANDS INC$217,800
-92.1%
1,649
-92.3%
0.00%
-90.0%
ITW NewILLINOIS TOOL WKS INC$340,3431,398
+100.0%
0.00%
ZTS NewZOETIS INCcl a$350,6892,107
+100.0%
0.00%
AON NewAON PLC$307,092974
+100.0%
0.00%
ALLY NewALLY FINL INC$234,4069,196
+100.0%
0.00%
HLIT NewHARMONIC INC$341,66923,418
+100.0%
0.00%
GM NewGENERAL MTRS CO$231,3416,307
+100.0%
0.00%
GIS NewGENERAL MLS INC$227,8362,666
+100.0%
0.00%
ADSK NewAUTODESK INC$203,580978
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$231,8611,016
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$259,47812,205
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcl b$264,4836,465
+100.0%
0.00%
F NewFORD MTR CO DEL$223,12117,708
+100.0%
0.00%
APPS NewDIGITAL TURBINE INC$327,25626,477
+100.0%
0.00%
FNF SellFIDELITY NATIONAL FINANCIAL$297,569
-96.1%
8,519
-95.8%
0.00%
-96.6%
ACHC NewACADIA HEALTHCARE COMPANY IN$348,6794,826
+100.0%
0.00%
FDX NewFEDEX CORP$349,8181,531
+100.0%
0.00%
AMLP SellALPS ETF TRalerian mlp$317,974
-53.0%
8,227
-53.7%
0.00%
-66.7%
ENTG NewENTEGRIS INC$289,4953,530
+100.0%
0.00%
NewENGAGESMART INC$214,38711,137
+100.0%
0.00%
EOG NewEOG RES INC$387,1063,377
+100.0%
0.00%
DHI SellD R HORTON INC$293,363
-93.6%
3,003
-94.2%
0.00%
-94.1%
DOW NewDOW INC$211,4963,858
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP$231,3962,797
+100.0%
0.00%
CD SellCHINDATA GROUP HLDGS LTDads$82,482
-89.2%
11,800
-87.7%
0.00%
-100.0%
NLY ExitANNALY CAPITAL MANAGEMENT INCreit$0-1,156
-100.0%
0.00%
GSQDWS ExitG SQUARED ASCEND I INC*w exp 02/01/202$0-40,000
-100.0%
0.00%
GNRC ExitGENERAC HLDGS INC$0-2,313
-100.0%
-0.00%
GPS ExitGAP INC$0-21,122
-100.0%
-0.00%
SEAS ExitSEAWORLD ENTMT INC$0-5,819
-100.0%
-0.00%
NVRO ExitNEVRO CORP$0-10,014
-100.0%
-0.00%
CROX ExitCROCS INC$0-2,620
-100.0%
-0.00%
CCO ExitCLEAR CHANNEL OUTDOOR HLDGS$0-130,400
-100.0%
-0.00%
WSM ExitWILLIAMS SONOMA INC$0-3,482
-100.0%
-0.00%
FSTX ExitF-STAR THERAPEUTICS INC$0-50,000
-100.0%
-0.00%
NTRA ExitNATERA INC$0-8,257
-100.0%
-0.00%
HBI ExitHANESBRANDS INC$0-34,832
-100.0%
-0.00%
W ExitWAYFAIR INCcl a$0-18,026
-100.0%
-0.00%
KRYS ExitKRYSTAL BIOTECH INC$0-5,133
-100.0%
-0.00%
KROS ExitKEROS THERAPEUTICS INC$0-9,014
-100.0%
-0.00%
JRVR ExitJAMES RIV GROUP LTD$0-29,037
-100.0%
-0.00%
SKX ExitSKECHERS U S A INCcl a$0-13,218
-100.0%
-0.00%
AMC ExitAMC ENTMT HLDGS INCcall$0-100,000
-100.0%
-0.00%
DISH ExitDISH NETWORK CORPORATIONcl a$0-47,571
-100.0%
-0.00%
PEB ExitPEBBLEBROOK HOTEL TR$0-48,325
-100.0%
-0.00%
DOCU ExitDOCUSIGN INC$0-9,399
-100.0%
-0.00%
GMS ExitGMS INC$0-11,852
-100.0%
-0.00%
ExitREMITLY GLOBAL INC$0-63,813
-100.0%
-0.00%
FREY ExitFREYR BATTERY$0-100,452
-100.0%
-0.00%
TXRH ExitTEXAS ROADHOUSE INC$0-7,706
-100.0%
-0.00%
PAYC ExitPAYCOM SOFTWARE INC$0-2,930
-100.0%
-0.00%
VRDN ExitVIRIDIAN THERAPEUTICS INC$0-27,915
-100.0%
-0.00%
ExitRUNWAY GROWTH FINANCE CORP$0-75,000
-100.0%
-0.00%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-30,961
-100.0%
-0.00%
SOFI ExitSOFI TECHNOLOGIES INC$0-202,266
-100.0%
-0.00%
XRT ExitSPDR SER TRs&p retail etf$0-11,343
-100.0%
-0.00%
FLYW ExitFLYWIRE CORPORATION$0-47,472
-100.0%
-0.00%
ExitTHOUGHTWORKS HOLDING INC$0-100,000
-100.0%
-0.00%
QGEN ExitQIAGEN NV$0-19,152
-100.0%
-0.00%
LULU ExitLULULEMON ATHLETICA INC$0-3,429
-100.0%
-0.00%
OKTA ExitOKTA INCcl a$0-15,171
-100.0%
-0.00%
SVFA ExitSVF INVESTMENT CORP$0-100,000
-100.0%
-0.00%
ExitGITLAB INC$0-22,695
-100.0%
-0.00%
LPRO ExitOPEN LENDING CORP$0-172,743
-100.0%
-0.00%
SILK ExitSILK RD MED INC$0-19,000
-100.0%
-0.00%
CNMD ExitCONMED CORP$0-11,598
-100.0%
-0.00%
EWD ExitISHARES INCmsci sweden etf$0-36,402
-100.0%
-0.00%
MYOV ExitMYOVANT SCIENCES LTD$0-50,000
-100.0%
-0.01%
ExitFEDERAL RLTY INVT TR NEWsh ben int new$0-13,265
-100.0%
-0.01%
BNTX ExitBIONTECH SEsponsored ads$0-9,371
-100.0%
-0.01%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-46,613
-100.0%
-0.01%
LIVN ExitLIVANOVA PLC$0-24,651
-100.0%
-0.01%
MNDY ExitMONDAY COM LTD$0-11,670
-100.0%
-0.01%
CCS ExitCENTURY CMNTYS INC$0-25,794
-100.0%
-0.01%
AMBA ExitAMBARELLA INC$0-17,419
-100.0%
-0.01%
ZS ExitZSCALER INC$0-12,482
-100.0%
-0.01%
GOOS ExitCANADA GOOSE HLDGS INC$0-72,381
-100.0%
-0.01%
CLI ExitMACK-CALI REALTY CORPreit$0-78,000
-100.0%
-0.01%
SJR ExitSHAW COMMUNICATIONS INCcall$0-44,200
-100.0%
-0.01%
MDC ExitM D C HLDGS INC$0-41,445
-100.0%
-0.01%
TENB ExitTENABLE HLDGS INC$0-35,345
-100.0%
-0.01%
LEGN ExitLEGEND BIOTECH CORPsponsored ads$0-28,283
-100.0%
-0.01%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-35,544
-100.0%
-0.01%
LCAA ExitL CATTERTON ASIA ACQUISITION$0-150,000
-100.0%
-0.01%
MAS ExitMASCO CORP$0-35,427
-100.0%
-0.01%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-100,092
-100.0%
-0.01%
RKT ExitROCKET COS INC$0-220,095
-100.0%
-0.01%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-162,210
-100.0%
-0.01%
TGNA ExitTEGNA INCput$0-77,200
-100.0%
-0.01%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-52,361
-100.0%
-0.01%
MHO ExitM/I HOMES INC$0-34,499
-100.0%
-0.01%
APTV ExitAPTIV PLC$0-17,189
-100.0%
-0.01%
TGNA ExitTEGNA INC$0-70,000
-100.0%
-0.01%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-5,196
-100.0%
-0.01%
SJR ExitSHAW COMMUNICATIONS INCput$0-57,600
-100.0%
-0.01%
GTLS ExitCHART INDS INC$0-13,963
-100.0%
-0.01%
AIMC ExitALTRA INDL MOTION CORP$0-32,902
-100.0%
-0.01%
ExitENOVIS CORPORATION$0-33,419
-100.0%
-0.01%
NVEE ExitNV5 GLOBAL INC$0-14,652
-100.0%
-0.01%
EEX ExitEMERALD HOLDING INC$0-509,029
-100.0%
-0.01%
CPNG ExitCOUPANG INCcl a$0-124,728
-100.0%
-0.01%
EPR ExitEPR PPTYS$0-47,300
-100.0%
-0.01%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-33,868
-100.0%
-0.01%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-9,271
-100.0%
-0.01%
DAVA ExitENDAVA PLCads$0-22,924
-100.0%
-0.01%
LAUR ExitLAUREATE EDUCATION INC$0-200,000
-100.0%
-0.01%
OSH ExitOAK STR HEALTH INC$0-99,705
-100.0%
-0.01%
AJRD ExitAEROJET ROCKETDYNE HLDGS INCput$0-40,000
-100.0%
-0.01%
PAX ExitPATRIA INVESTMENTS LIMITED$0-156,489
-100.0%
-0.01%
CDAY ExitCERIDIAN HCM HLDG INC$0-32,794
-100.0%
-0.01%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-82,463
-100.0%
-0.01%
INSP ExitINSPIRE MED SYS INC$0-8,470
-100.0%
-0.01%
HALO ExitHALOZYME THERAPEUTICS INC$0-36,500
-100.0%
-0.01%
NEWR ExitNEW RELIC INC$0-37,795
-100.0%
-0.01%
ASLE ExitAERSALE CORPORATION$0-132,293
-100.0%
-0.01%
ANET ExitARISTA NETWORKS INC$0-17,007
-100.0%
-0.01%
GSQD ExitG SQUARED ASCEND I INC$0-200,000
-100.0%
-0.01%
ON ExitON SEMICONDUCTOR CORP$0-37,532
-100.0%
-0.01%
TTD ExitTHE TRADE DESK INC$0-53,762
-100.0%
-0.01%
SPB ExitSPECTRUM BRANDS HLDGS INC NEput$0-40,000
-100.0%
-0.01%
HZNP ExitHORIZON THERAPEUTICS PUB Lcall$0-20,000
-100.0%
-0.01%
ExitFIRST WATCH RESTAURANT GROUP$0-172,856
-100.0%
-0.01%
LEA ExitLEAR CORP$0-19,089
-100.0%
-0.01%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-32,353
-100.0%
-0.01%
LNC ExitLINCOLN NATL CORP IND$0-89,569
-100.0%
-0.01%
ExitON HLDG AGnamen akt a$0-150,903
-100.0%
-0.01%
TREX ExitTREX CO INC$0-64,107
-100.0%
-0.01%
COUP ExitCOUPA SOFTWARE INC$0-35,000
-100.0%
-0.01%
ExitATLASSIAN CORPORATIONcl$0-22,222
-100.0%
-0.01%
LOGI ExitLOGITECH INTL S A$0-49,261
-100.0%
-0.01%
ILMN ExitILLUMINA INC$0-14,221
-100.0%
-0.01%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-30,000
-100.0%
-0.01%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-70,876
-100.0%
-0.01%
LHCG ExitLHC GROUP INC$0-20,000
-100.0%
-0.01%
STOR ExitSTORE CAP CORP$0-100,000
-100.0%
-0.01%
SGFY ExitSIGNIFY HEALTH INC$0-110,000
-100.0%
-0.01%
PACW ExitPACWEST BANCORP DEL$0-138,582
-100.0%
-0.01%
SWIR ExitSIERRA WIRELESS INC$0-120,000
-100.0%
-0.01%
NVS ExitNOVARTIS AGsponsored adr$0-38,968
-100.0%
-0.01%
GO ExitGROCERY OUTLET HLDG CORP$0-122,682
-100.0%
-0.01%
RLI ExitRLI CORP$0-27,225
-100.0%
-0.01%
CYTK ExitCYTOKINETICS INC$0-77,642
-100.0%
-0.01%
HQY ExitHEALTHEQUITY INC$0-56,068
-100.0%
-0.01%
OM ExitOUTSET MED INC$0-135,742
-100.0%
-0.01%
VVNT ExitVIVINT SMART HOME INC$0-300,000
-100.0%
-0.01%
ATEC ExitALPHATEC HLDGS INC$0-281,845
-100.0%
-0.01%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-104,364
-100.0%
-0.01%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-30,099
-100.0%
-0.01%
STE ExitSTERIS PLC$0-20,264
-100.0%
-0.01%
ExitQUIDELORTHO CORP$0-44,947
-100.0%
-0.01%
BLMN ExitBLOOMIN BRANDS INC$0-199,168
-100.0%
-0.02%
ROST ExitROSS STORES INC$0-35,425
-100.0%
-0.02%
CFG ExitCITIZENS FINL GROUP INC$0-100,086
-100.0%
-0.02%
LVS ExitLAS VEGAS SANDS CORP$0-88,818
-100.0%
-0.02%
ATCO ExitATLAS CORPshares$0-300,000
-100.0%
-0.02%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-5,936
-100.0%
-0.02%
ETSY ExitETSY INC$0-39,489
-100.0%
-0.02%
WLK ExitWESTLAKE CORPORATION$0-45,676
-100.0%
-0.02%
TTC ExitTORO CO$0-42,462
-100.0%
-0.02%
SNOW ExitSNOWFLAKE INCcl a$0-34,801
-100.0%
-0.02%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-134,610
-100.0%
-0.02%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-73,494
-100.0%
-0.02%
ExitMOBILEYE GLOBAL INC$0-150,000
-100.0%
-0.02%
OMC ExitOMNICOM GROUP INC$0-66,576
-100.0%
-0.02%
HXL ExitHEXCEL CORP NEW$0-90,481
-100.0%
-0.02%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-16,680
-100.0%
-0.02%
CUTR ExitCUTERA INC$0-127,242
-100.0%
-0.02%
ExitJACOBS SOLUTIONS INC$0-46,619
-100.0%
-0.02%
ExitZYMEWORKS DEL INCco$0-741,186
-100.0%
-0.02%
COWN ExitCOWEN INCcl a new$0-150,000
-100.0%
-0.02%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-79,113
-100.0%
-0.02%
STT ExitSTATE STR CORP$0-84,271
-100.0%
-0.02%
LII ExitLENNOX INTL INC$0-27,510
-100.0%
-0.02%
OIH ExitVANECK ETF TRUSToil services etf$0-21,953
-100.0%
-0.02%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-50,097
-100.0%
-0.03%
CCK ExitCROWN HLDGS INC$0-83,365
-100.0%
-0.03%
SIVB ExitSVB FINANCIAL GROUP$0-30,927
-100.0%
-0.03%
TROW ExitPRICE T ROWE GROUP INC$0-66,605
-100.0%
-0.03%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-69,128
-100.0%
-0.03%
AYI ExitACUITY BRANDS INC$0-45,359
-100.0%
-0.03%
INMD ExitINMODE LTD$0-211,466
-100.0%
-0.03%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDput$0-100,000
-100.0%
-0.03%
ATVI ExitACTIVISION BLIZZARD INCput$0-100,000
-100.0%
-0.03%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-28,525
-100.0%
-0.03%
CRL ExitCHARLES RIV LABS INTL INC$0-36,187
-100.0%
-0.03%
RE ExitEVEREST RE GROUP LTD$0-24,491
-100.0%
-0.03%
FIS ExitFIDELITY NATL INFORMATION SV$0-119,787
-100.0%
-0.03%
LIN ExitLINDE PLC$0-25,088
-100.0%
-0.03%
CBRE ExitCBRE GROUP INCcl a$0-119,656
-100.0%
-0.03%
WAB ExitWABTEC$0-91,977
-100.0%
-0.03%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-6,273
-100.0%
-0.03%
ITRI ExitITRON INC$0-195,821
-100.0%
-0.04%
VTRS ExitVIATRIS INC$0-881,201
-100.0%
-0.04%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-63,331
-100.0%
-0.04%
RUN ExitSUNRUN INC$0-490,131
-100.0%
-0.04%
AMP ExitAMERIPRISE FINL INC$0-39,387
-100.0%
-0.05%
CMI ExitCUMMINS INC$0-59,698
-100.0%
-0.05%
ZION ExitZIONS BANCORPORATION N A$0-332,727
-100.0%
-0.06%
NVO ExitNOVO-NORDISK A Sadr$0-134,904
-100.0%
-0.07%
BXP ExitBOSTON PROPERTIES INC$0-268,238
-100.0%
-0.07%
NVS ExitNOVARTIS AGcall$0-200,000
-100.0%
-0.07%
HIW ExitHIGHWOODS PPTYS INC$0-1,118,512
-100.0%
-0.12%
DFIN ExitDONNELLEY FINANCIAL SOLUTIONS$0-894,317
-100.0%
-0.13%
SRC ExitSPIRIT RLTY CAP INC NEW$0-1,217,473
-100.0%
-0.18%
PNM ExitPNM RES INC$0-1,181,200
-100.0%
-0.22%
XLI ExitSELECT SECTOR SPDR TRcall$0-600,000
-100.0%
-0.22%
WELL ExitWELLTOWER INC$0-1,223,793
-100.0%
-0.30%
MIDD ExitMIDDLEBY CORP/THE$0-2,063,942
-100.0%
-1.03%
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 Insurance Advisor LLC #7
  • Brookfield Renewable Energy Group LLC #8
Original filings

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

  • View 13F-HR/A filed 2023-09-26
Signatures

The EDGAR filing(s) were signed by:

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 Q1 2023 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
42024-06-21
6-K2024-06-21
SUPPL2024-06-20
6-K2024-06-18
6-K2024-06-18
6-K2024-06-17
FWP2024-06-17
SUPPL2024-06-17
42024-06-12
6-K2024-06-07

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Brookfield Asset Management's holdings