Brookfield Asset Management

Brookfield Asset Management as of Sept. 30, 2021

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 496 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management In Common Stock 28.6 $7.0B 130M 53.51
Brookfield Renewable Partners Common Stock (BEP) 10.4 $2.5B 69M 36.91
Brookfield Renewable Corp Common Stock 7.1 $1.7B 45M 38.79
Brookfield Business Partners L Ltd Part 4.9 $1.2B 26M 45.89
Graftech International Common Stock 2.7 $659M 64M 10.32
Brookfield Infrastructure Corp Common Stock 2.1 $520M 8.7M 59.88
Transalta Corp Common Stock (TAC) 1.5 $374M 35M 10.55
Middleby Corp/the Common Stock (MIDD) 1.4 $352M 2.1M 170.51
Vistra Corp Common Stock (VST) 1.4 $330M 19M 17.10
American Equity Investment Lif Common Stock 1.1 $269M 9.1M 29.57
Prologis (PLD) 1.0 $245M 2.0M 125.43
Nextera Energy (NEE) 0.9 $231M 2.9M 78.52
Cheniere Energy Com New (LNG) 0.9 $229M 2.3M 97.67
MPLX Com Unit Rep Ltd (MPLX) 0.9 $225M 7.9M 28.47
Crown Castle Intl (CCI) 0.9 $214M 1.2M 173.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $209M 1.4M 148.06
Targa Res Corp (TRGP) 0.8 $206M 4.2M 49.21
FirstEnergy (FE) 0.8 $202M 5.7M 35.62
PG&E Corporation (PCG) 0.8 $197M 21M 9.60
CenterPoint Energy (CNP) 0.8 $189M 7.7M 24.60
NiSource (NI) 0.7 $165M 6.8M 24.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $160M 16M 10.17
Simon Property (SPG) 0.7 $159M 1.2M 129.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $159M 17M 9.58
American Electric Power Company (AEP) 0.6 $159M 2.0M 81.18
Welltower Inc Com reit (WELL) 0.6 $155M 1.9M 82.40
Essex Property Trust (ESS) 0.6 $150M 470k 319.74
Sempra Energy (SRE) 0.6 $150M 1.2M 126.50
Evergy (EVRG) 0.6 $145M 2.3M 62.20
Entergy Corporation (ETR) 0.6 $145M 1.5M 99.31
Williams Companies (WMB) 0.5 $134M 5.2M 25.94
Highwoods Properties (HIW) 0.5 $129M 3.0M 43.86
Oneok (OKE) 0.5 $127M 2.2M 57.99
Enbridge (ENB) 0.5 $125M 8.9M 14.04
Park Hotels & Resorts Inc-wi (PK) 0.5 $125M 6.5M 19.14
CMS Energy Corporation (CMS) 0.5 $121M 2.0M 59.73
Mid-America Apartment (MAA) 0.5 $120M 642k 186.75
Invitation Homes (INVH) 0.5 $118M 3.1M 38.33
Kinder Morgan (KMI) 0.4 $110M 6.6M 16.73
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $109M 497k 218.75
Enterprise Products Partners (EPD) 0.4 $103M 4.7M 21.64
Vici Pptys (VICI) 0.4 $102M 3.6M 28.41
Oi Sa Adr (OIBZQ) 0.4 $101M 112M 0.90
Tc Energy Corp (TRP) 0.4 $99M 2.0M 48.07
West Fraser Timber Common Stock (WFG) 0.4 $94M 1.1M 84.12
Equitrans Midstream Corp (ETRN) 0.4 $93M 9.2M 10.14
Dominion Resources (D) 0.4 $91M 1.3M 73.02
Peak (DOC) 0.4 $86M 2.6M 33.48
American Tower Reit (AMT) 0.3 $83M 313k 265.41
Cyrusone 0.3 $83M 1.1M 77.41
Pebblebrook Hotel Trust (PEB) 0.3 $79M 3.5M 22.41
Epr Pptys Com Sh Ben Int (EPR) 0.3 $74M 1.5M 49.38
Americold Rlty Tr (COLD) 0.3 $71M 2.4M 29.05
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $69M 3.3M 20.96
Sba Communications Corp Cl A (SBAC) 0.3 $68M 207k 330.57
Sun Communities (SUI) 0.3 $66M 357k 185.10
Spire (SR) 0.3 $66M 1.1M 61.18
Agree Realty Corporation (ADC) 0.3 $64M 970k 66.23
Phillips 66 Partners Com Unit Rep Int 0.3 $63M 1.8M 35.85
Outfront Media 0.3 $62M 2.5M 25.20
Wp Carey (WPC) 0.3 $62M 842k 73.04
Duke Energy Corp Com New (DUK) 0.2 $61M 621k 97.59
CSX Corporation (CSX) 0.2 $61M 2.0M 29.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $58M 1.3M 45.58
Latch Common Stock (LTCH) 0.2 $53M 4.7M 11.27
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $53M 360k 147.47
Federal Rlty Invt Tr Sh Ben Int New 0.2 $52M 440k 117.99
Sl Green Realty 0.2 $47M 664k 70.84
American Homes 4 Rent Cl A (AMH) 0.2 $47M 1.2M 38.12
Canadian Pacific Railway 0.2 $46M 711k 65.19
Douglas Emmett (DEI) 0.2 $46M 1.5M 31.61
Allete Com New (ALE) 0.2 $45M 763k 59.52
Alexandria Real Estate Equities (ARE) 0.2 $45M 233k 191.07
Physicians Realty Trust 0.2 $42M 2.4M 17.62
American Water Works (AWK) 0.2 $41M 242k 169.04
Pembina Pipeline Corp (PBA) 0.2 $40M 1.3M 31.69
Dt Midstream Common Stock (DTM) 0.2 $40M 873k 46.24
Regal-beloit Corporation (RRX) 0.2 $37M 248k 150.34
Extra Space Storage (EXR) 0.1 $33M 195k 167.99
Willis Towers Watson SHS (WTW) 0.1 $33M 140k 232.46
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $32M 2.9M 10.77
Regency Centers Corporation (REG) 0.1 $29M 424k 67.33
Xilinx 0.1 $28M 185k 150.99
MKS Instruments (MKSI) 0.1 $26M 169k 150.91
Dell Technologies CL C (DELL) 0.1 $25M 240k 104.04
Equinix (EQIX) 0.1 $24M 30k 790.12
Ishares 0-5 Year High Yield Mutual Fund (SHYG) 0.1 $24M 518k 45.70
Azek Cl A (AZEK) 0.1 $23M 629k 36.53
Vontier Corporation (VNT) 0.1 $23M 669k 33.60
Procore Technologies (PCOR) 0.1 $22M 250k 89.33
Atlantica Sustainable Infr P SHS 0.1 $20M 580k 34.51
Rexnord 0.1 $20M 309k 64.29
Payoneer Global (PAYO) 0.1 $19M 2.3M 8.55
Agilon Health 0.1 $19M 726k 26.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $19M 110k 172.70
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $17M 502k 33.87
Marathon Petroleum Corp (MPC) 0.1 $17M 272k 61.81
Us Bancorp Del Com New (USB) 0.1 $17M 280k 59.44
UnitedHealth (UNH) 0.1 $16M 42k 390.73
Laboratory Corp Amer Hldgs Com New 0.1 $15M 53k 281.44
Medtronic SHS (MDT) 0.1 $15M 117k 125.35
Encompass Health Corp (EHC) 0.1 $14M 190k 75.04
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 921k 15.46
Brookfield Infrastructure Part Ltd Part (BIP) 0.1 $14M 250k 56.11
Dcp Midstream Com Ut Ltd Ptn 0.1 $14M 490k 28.23
MGM Resorts International. (MGM) 0.1 $14M 315k 43.15
Nustar Energy Unit Com 0.1 $13M 851k 15.74
JPMorgan Chase & Co. (JPM) 0.1 $13M 80k 163.69
Clean Harbors (CLH) 0.1 $13M 124k 103.87
Eversource Energy (ES) 0.1 $13M 155k 81.76
Macerich Company (MAC) 0.1 $12M 743k 16.71
Sunrun (RUN) 0.1 $12M 281k 44.00
Rattler Midstream Com Units 0.1 $12M 1.0M 11.74
Driven Brands Hldgs (DRVN) 0.1 $12M 422k 28.89
Icon SHS (ICLR) 0.0 $12M 46k 262.01
Enviva Partners Com Unit 0.0 $12M 222k 54.09
Taseko Cad (TGB) 0.0 $12M 6.3M 1.89
4068594 Enphase Energy (ENPH) 0.0 $12M 80k 149.97
Merck & Co (MRK) 0.0 $12M 159k 75.11
Hartford Financial Services (HIG) 0.0 $12M 164k 70.25
Hess Midstream Cl A Shs (HESM) 0.0 $12M 408k 28.21
Charles Schwab Corporation (SCHW) 0.0 $11M 154k 72.84
SVB Financial (SIVBQ) 0.0 $11M 17k 646.88
Taskus Class A Com (TASK) 0.0 $11M 165k 66.37
Essential Utils (WTRG) 0.0 $11M 237k 46.08
Bausch Health Companies (BHC) 0.0 $11M 390k 27.85
Raymond James Financial (RJF) 0.0 $11M 117k 92.28
Holly Energy Partners Com Ut Ltd Ptn 0.0 $11M 591k 18.33
Ortho Clinical Diagnostics H Ord Shs 0.0 $11M 584k 18.48
Uber Technologies (UBER) 0.0 $11M 240k 44.80
Markel Corporation (MKL) 0.0 $11M 8.8k 1195.12
Xcel Energy (XEL) 0.0 $11M 168k 62.50
Bank of America Corporation (BAC) 0.0 $11M 248k 42.45
Olaplex Hldgs (OLPX) 0.0 $10M 426k 24.50
Coherent 0.0 $10M 41k 250.10
Amicus Therapeutics (FOLD) 0.0 $10M 1.1M 9.55
Bruker Corporation (BRKR) 0.0 $9.9M 127k 78.10
State Street Corporation (STT) 0.0 $9.7M 115k 84.72
Ishares Iboxx $ Investment Gra Mutual Fund (LQD) 0.0 $9.7M 73k 133.04
Clearway Energy Cl A (CWEN.A) 0.0 $9.5M 335k 28.20
Gulfport Energy Corp Common Shares (GPOR) 0.0 $9.2M 113k 82.21
General Motors Company (GM) 0.0 $9.2M 175k 52.71
Spx Flow 0.0 $9.1M 124k 73.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.0M 117k 77.10
Key (KEY) 0.0 $8.9M 413k 21.62
Wintrust Financial Corporation (WTFC) 0.0 $8.7M 109k 80.37
Mcafee Corp Com Cl A 0.0 $8.7M 394k 22.11
Chipotle Mexican Grill (CMG) 0.0 $8.7M 4.8k 1817.50
Fortis (FTS) 0.0 $8.6M 195k 44.29
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $8.6M 114k 75.36
Academy Sports & Outdoor (ASO) 0.0 $8.5M 213k 40.02
Itron (ITRI) 0.0 $8.4M 111k 75.63
Toast Cl A (TOST) 0.0 $8.4M 168k 49.95
News Corp Cl A (NWSA) 0.0 $8.2M 350k 23.53
Iqvia Holdings (IQV) 0.0 $8.1M 34k 239.54
Five Below (FIVE) 0.0 $8.1M 46k 176.80
Vizio Hldg Corp Cl A Com 0.0 $8.0M 376k 21.24
McKesson Corporation (MCK) 0.0 $8.0M 40k 199.37
Boston Scientific Corporation (BSX) 0.0 $7.9M 183k 43.39
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $7.9M 250k 31.72
Popular Com New (BPOP) 0.0 $7.9M 102k 77.67
Amazon (AMZN) 0.0 $7.8M 2.4k 3284.99
Capital One Financial (COF) 0.0 $7.8M 48k 161.97
Xylem (XYL) 0.0 $7.7M 62k 123.69
Concentrix Corp (CNXC) 0.0 $7.6M 43k 176.99
Astrazeneca Sponsored Adr 0.0 $7.6M 127k 60.06
Horizon Therapeutics Pub L SHS 0.0 $7.5M 69k 109.54
Altice Usa Cl A (OPTU) 0.0 $7.5M 363k 20.72
Associated Banc- (ASB) 0.0 $7.5M 350k 21.42
Jackson Financial Com Cl A (JXN) 0.0 $7.4M 284k 26.00
Activision Blizzard 0.0 $7.4M 95k 77.39
At&t (T) 0.0 $7.2M 265k 27.01
Okta Cl A (OKTA) 0.0 $7.1M 30k 237.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.1M 105k 67.75
Elastic N V Ord Shs (ESTC) 0.0 $7.0M 47k 149.00
Prog Holdings Com Npv (PRG) 0.0 $7.0M 166k 42.01
Kraton Performance Polymers 0.0 $6.8M 150k 45.64
Wal-Mart Stores (WMT) 0.0 $6.8M 49k 139.37
SYNNEX Corporation (SNX) 0.0 $6.8M 65k 104.10
Selective Insurance (SIGI) 0.0 $6.8M 89k 75.53
Eagle Materials (EXP) 0.0 $6.6M 50k 131.16
Intuitive Surgical Com New (ISRG) 0.0 $6.5M 6.6k 994.08
Comerica Incorporated 0.0 $6.5M 81k 80.49
Bloom Energy Corp Com Cl A (BE) 0.0 $6.5M 349k 18.72
W.R. Berkley Corporation (WRB) 0.0 $6.4M 87k 73.18
Discover Financial Services 0.0 $6.2M 51k 122.85
Synovus Finl Corp Com New (SNV) 0.0 $6.2M 142k 43.89
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $6.0M 14k 429.14
Axalta Coating Sys (AXTA) 0.0 $6.0M 205k 29.19
Baxter International (BAX) 0.0 $5.9M 74k 80.43
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 40k 148.65
Northern Trust Corporation (NTRS) 0.0 $5.9M 54k 107.80
Sanofi Sponsored Adr (SNY) 0.0 $5.8M 121k 48.21
Pulte (PHM) 0.0 $5.8M 127k 45.92
Atotech 0.0 $5.8M 241k 24.15
Humana (HUM) 0.0 $5.7M 15k 389.18
Cognyte Software Ord Shs (CGNT) 0.0 $5.7M 276k 20.55
Signature Bank (SBNY) 0.0 $5.6M 21k 272.26
Novo-nordisk A S Adr (NVO) 0.0 $5.6M 59k 96.01
Mastercard Incorporated Cl A (MA) 0.0 $5.6M 16k 347.68
Waters Corporation (WAT) 0.0 $5.6M 16k 357.29
Parker-Hannifin Corporation (PH) 0.0 $5.6M 20k 279.60
McDonald's Corporation (MCD) 0.0 $5.4M 23k 241.13
Verint Systems (VRNT) 0.0 $5.4M 121k 44.79
Abbvie (ABBV) 0.0 $5.4M 50k 107.87
Shell Midstream Partners Unit Ltd Int 0.0 $5.4M 455k 11.77
Freshworks Class A Com (FRSH) 0.0 $5.3M 125k 42.69
Global Payments (GPN) 0.0 $5.3M 34k 157.59
Shift4 Pmts Cl A (FOUR) 0.0 $5.3M 68k 77.52
Masimo Corporation (MASI) 0.0 $5.2M 19k 270.69
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 68k 77.29
Bridge Invt Group Hldgs Com Cl A 0.0 $5.2M 295k 17.67
MasTec (MTZ) 0.0 $5.2M 60k 86.28
Intapp (INTA) 0.0 $5.2M 200k 25.76
Advanced Micro Devices Call Option (AMD) 0.0 $5.1M 50k 102.90
Y Mabs Therapeutics 0.0 $5.1M 179k 28.54
Lyft Cl A Com (LYFT) 0.0 $5.1M 95k 53.59
Zendesk 0.0 $5.0M 43k 116.40
Centene Corporation (CNC) 0.0 $5.0M 80k 62.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 14k 360.90
Papa John's Int'l (PZZA) 0.0 $4.9M 39k 126.99
Thredup Cl A (TDUP) 0.0 $4.9M 225k 21.69
Abercrombie & Fitch Cl A (ANF) 0.0 $4.8M 129k 37.63
Microsoft Corporation (MSFT) 0.0 $4.8M 17k 281.90
Azure Pwr Global SHS (AZREF) 0.0 $4.8M 219k 22.00
Twilio Cl A (TWLO) 0.0 $4.8M 15k 319.06
Coursera (COUR) 0.0 $4.7M 150k 31.65
Brink's Company (BCO) 0.0 $4.7M 75k 63.30
Traeger Common Stock 0.0 $4.7M 225k 20.93
Williams-Sonoma (WSM) 0.0 $4.6M 26k 177.35
Hancock Holding Company (HWC) 0.0 $4.6M 99k 47.12
Wells Fargo & Company (WFC) 0.0 $4.6M 100k 46.41
Perrigo SHS (PRGO) 0.0 $4.6M 97k 47.33
PacWest Ban 0.0 $4.5M 100k 45.32
Regions Financial Corporation (RF) 0.0 $4.4M 208k 21.31
SYSCO Corporation (SYY) 0.0 $4.4M 56k 78.50
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.3M 326k 13.25
Eli Lilly & Co. (LLY) 0.0 $4.3M 19k 231.08
PerkinElmer (RVTY) 0.0 $4.3M 25k 173.30
Lazard Shs A 0.0 $4.3M 93k 45.80
8x8 (EGHT) 0.0 $4.2M 180k 23.39
Chemed Corp Com Stk (CHE) 0.0 $4.2M 9.1k 465.14
Tronox Holdings SHS (TROX) 0.0 $4.2M 171k 24.65
American Financial (AFG) 0.0 $4.2M 33k 125.82
Snap One Holdings Corp (SNPO) 0.0 $4.2M 250k 16.67
MetLife (MET) 0.0 $4.1M 67k 61.74
Boeing Company (BA) 0.0 $4.1M 19k 219.95
Api Group Corp Com Stk (APG) 0.0 $4.1M 200k 20.35
AGCO Corporation (AGCO) 0.0 $4.1M 33k 122.54
Sea Sponsord Ads (SE) 0.0 $4.0M 13k 318.72
Dropbox Cl A (DBX) 0.0 $3.9M 135k 29.22
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.9M 105k 37.15
Becton, Dickinson and (BDX) 0.0 $3.9M 16k 245.81
Qualtrics Intl Com Cl A 0.0 $3.8M 90k 42.74
First Solar (FSLR) 0.0 $3.8M 40k 95.45
Lowe's Companies (LOW) 0.0 $3.8M 19k 202.88
Stevanato Group S P A Ord Shs (STVN) 0.0 $3.8M 150k 25.31
Morgan Stanley Com New (MS) 0.0 $3.8M 39k 97.32
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $3.8M 107k 35.01
Sovos Brands 0.0 $3.7M 267k 13.95
Intercontinental Exchange (ICE) 0.0 $3.5M 31k 114.82
Apollo Global Mgmt Com Cl A 0.0 $3.5M 57k 61.59
Cerner Corporation 0.0 $3.5M 50k 70.52
Teleflex Incorporated (TFX) 0.0 $3.5M 9.2k 376.59
Engagesmart Common Stock 0.0 $3.4M 100k 34.06
Hubspot (HUBS) 0.0 $3.4M 5.0k 676.00
Lifestance Health Group (LFST) 0.0 $3.3M 230k 14.50
Marqeta Class A Com (MQ) 0.0 $3.3M 151k 22.12
Axis Cap Hldgs SHS (AXS) 0.0 $3.3M 72k 46.04
Globus Med Cl A (GMED) 0.0 $3.3M 43k 76.61
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $3.3M 200k 16.27
Compass Cl A (COMP) 0.0 $3.2M 245k 13.26
Charles River Laboratories (CRL) 0.0 $3.2M 7.8k 412.62
Definitive Healthcare Corp Class A Com (DH) 0.0 $3.2M 75k 42.83
Five9 (FIVN) 0.0 $3.2M 20k 159.75
Bj's Wholesale Club Holdings (BJ) 0.0 $3.2M 58k 54.92
Zscaler Incorporated (ZS) 0.0 $3.2M 12k 262.21
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.1M 138k 22.63
Primo Water (PRMW) 0.0 $3.1M 196k 15.72
Steven Madden (SHOO) 0.0 $2.9M 73k 40.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.9M 27k 111.25
International Flavors & Fragrances (IFF) 0.0 $2.9M 22k 133.71
Global E Online SHS (GLBE) 0.0 $2.9M 40k 71.79
ResMed (RMD) 0.0 $2.9M 11k 263.53
Leslies 0.0 $2.9M 140k 20.54
Callaway Golf Company (CALY) 0.0 $2.9M 104k 27.63
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 61k 46.99
Match Group (MTCH) 0.0 $2.8M 18k 157.00
Unum (UNM) 0.0 $2.8M 111k 25.06
Tusimple Hldgs Cl A (TSPH) 0.0 $2.8M 75k 37.13
Boot Barn Hldgs (BOOT) 0.0 $2.7M 31k 88.88
Urban Outfitters (URBN) 0.0 $2.7M 92k 29.69
Equitable Holdings (EQH) 0.0 $2.7M 92k 29.64
NCR Corporation (VYX) 0.0 $2.7M 70k 38.75
Fastly Cl A (FSLY) 0.0 $2.6M 65k 40.45
Arena Pharmaceuticals Com New 0.0 $2.6M 44k 59.55
Dutch Bros Cl A (BROS) 0.0 $2.6M 60k 43.32
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.6M 240k 10.82
Cs Disco (LAW) 0.0 $2.6M 54k 47.93
Discovery Com Ser A 0.0 $2.5M 100k 25.38
Smartrent Com Cl A (SMRT) 0.0 $2.5M 194k 13.02
Ametek (AME) 0.0 $2.5M 20k 124.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.5M 17k 144.29
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.5M 250k 9.82
Patria Investments Com Cl A (PAX) 0.0 $2.4M 150k 16.33
Hologic 0.0 $2.4M 33k 73.80
Cano Health Com Cl A 0.0 $2.4M 192k 12.68
Molina Healthcare (MOH) 0.0 $2.4M 8.9k 271.36
Rli (RLI) 0.0 $2.4M 24k 100.25
Ameriprise Financial (AMP) 0.0 $2.4M 9.0k 264.07
Burlington Stores (BURL) 0.0 $2.4M 8.3k 283.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 13k 181.35
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 17k 138.39
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 20k 114.21
Torrid Holdings (CURV) 0.0 $2.3M 150k 15.43
Manulife Finl Corp (MFC) 0.0 $2.3M 120k 19.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.3M 47k 49.07
Capri Holdings SHS (CPRI) 0.0 $2.3M 47k 48.40
Repligen Corporation (RGEN) 0.0 $2.3M 7.8k 288.96
Convey Hldg Parent 0.0 $2.2M 261k 8.40
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.2M 40k 54.73
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.2M 85k 25.61
Ambac Finl Group Com New (OSG) 0.0 $2.1M 150k 14.32
Advance Auto Parts (AAP) 0.0 $2.1M 10k 208.87
Caesars Entertainment (CZR) 0.0 $2.1M 19k 112.26
Encana Corporation (OVV) 0.0 $2.1M 64k 32.88
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.1M 101k 20.91
Emerald Holding (EEX) 0.0 $2.1M 484k 4.34
Cenovus Energy (CVE) 0.0 $2.1M 209k 10.06
Focus Finl Partners Com Cl A 0.0 $2.1M 40k 52.38
Costco Wholesale Corporation (COST) 0.0 $2.1M 4.6k 449.39
Continental Resources 0.0 $2.1M 45k 46.15
BP Sponsored Adr (BP) 0.0 $2.1M 76k 27.33
Vtex Shs Cl A (VTEX) 0.0 $2.1M 100k 20.57
Zimmer Holdings (ZBH) 0.0 $2.1M 14k 146.33
Topbuild (BLD) 0.0 $2.0M 10k 204.80
Khosla Ventures Acqustn Co I Com Cl A 0.0 $2.0M 200k 10.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 93k 21.76
Envista Hldgs Corp (NVST) 0.0 $2.0M 48k 41.80
Marquee Raine Acquisition Cl A Shs 0.0 $2.0M 200k 9.99
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.94
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $2.0M 200k 9.91
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.87
Firstmark Horizon Acquisitio Cl A Com 0.0 $2.0M 200k 9.80
Kroger (KR) 0.0 $1.9M 48k 40.43
Dentsply Sirona (XRAY) 0.0 $1.9M 32k 58.05
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 30k 61.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.9M 36k 51.14
Bumble Com Cl A (BMBL) 0.0 $1.8M 37k 49.97
United States Steel Corporation 0.0 $1.8M 83k 21.97
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 56k 32.54
On Hldg Namen Akt A (ONON) 0.0 $1.8M 60k 30.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.8M 85k 21.10
Zenvia Class A Com 0.0 $1.8M 130k 13.75
Veracyte (VCYT) 0.0 $1.8M 38k 46.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 41k 42.61
Saia (SAIA) 0.0 $1.8M 7.4k 237.97
Afya Cl A Com (AFYA) 0.0 $1.8M 89k 19.74
Magna Intl Inc cl a (MGA) 0.0 $1.7M 23k 75.24
Health Assurn Acquisition Com Cl A 0.0 $1.7M 175k 9.78
Dana Holding Corporation (DAN) 0.0 $1.7M 76k 22.25
Hanover Insurance (THG) 0.0 $1.7M 13k 129.61
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.7M 64k 25.97
Acceleron Pharma 0.0 $1.6M 9.5k 172.11
Northrop Grumman Corporation (NOC) 0.0 $1.6M 4.5k 360.20
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.7k 429.50
Raytheon Technologies Corp (RTX) 0.0 $1.6M 18k 85.97
Textron (TXT) 0.0 $1.6M 23k 69.80
Autodesk (ADSK) 0.0 $1.5M 5.4k 285.14
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.5M 150k 10.33
Colfax Corporation 0.0 $1.5M 34k 45.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.5M 34k 44.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 160k 9.33
Amedisys (AMED) 0.0 $1.5M 10k 149.09
Bloomin Brands (BLMN) 0.0 $1.5M 60k 24.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 2.9k 515.54
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.5M 150k 9.82
Vy Global Growth Com Cl A 0.0 $1.5M 150k 9.81
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.75
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.5M 150k 9.73
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.5M 150k 9.73
AmerisourceBergen (COR) 0.0 $1.5M 12k 119.42
Premier Cl A (PINC) 0.0 $1.4M 37k 38.77
Membership Collective Group Com Cl A 0.0 $1.4M 115k 12.44
Tapestry (TPR) 0.0 $1.4M 39k 37.03
AtriCure (ATRC) 0.0 $1.4M 20k 69.57
Brilliant Earth Group Cl A Com (BRLT) 0.0 $1.3M 100k 13.40
Aerojet Rocketdy 0.0 $1.3M 31k 43.55
Argenx Se Sponsored Adr (ARGX) 0.0 $1.3M 4.4k 302.03
Vinci Partners Invts Com Cl A (VINP) 0.0 $1.3M 100k 13.03
Devon Energy Corporation (DVN) 0.0 $1.3M 36k 35.50
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.3M 43k 29.51
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 19k 66.45
Barrick Gold Corp 0.0 $1.2M 66k 18.05
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 31k 38.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 40k 29.48
WESCO International (WCC) 0.0 $1.2M 10k 115.34
James River Group Holdings L 0.0 $1.2M 31k 37.72
Thoughtworks Holding (TWKS) 0.0 $1.1M 38k 28.72
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 49k 22.14
Royal Dutch Shell Spons Adr A 0.0 $1.1M 24k 44.55
Kymera Therapeutics (KYMR) 0.0 $1.0M 18k 58.75
AMN Healthcare Services (AMN) 0.0 $1.0M 9.0k 114.72
Exxon Mobil Corporation (XOM) 0.0 $1.0M 17k 58.83
CoStar (CSGP) 0.0 $1.0M 12k 86.03
Liberty Media Acquisition Com Sr A 0.0 $1.0M 100k 10.08
Southwestern Energy Company 0.0 $1.0M 181k 5.54
Moderna (MRNA) 0.0 $996k 2.6k 385.00
Altimeter Growth Corp 2 Com Cl A 0.0 $989k 100k 9.89
Khosla Ventures Acquisition Cl A 0.0 $987k 100k 9.87
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $980k 100k 9.80
Churchill Capital Corp Vi Com Cl A 0.0 $977k 100k 9.77
Svf Investment Corp Cl A Shs 0.0 $976k 100k 9.76
Ashford Hospitality Tr Com Shs 0.0 $966k 66k 14.72
Floor & Decor Hldgs Cl A (FND) 0.0 $964k 8.0k 120.85
Pdc Energy 0.0 $963k 20k 47.39
Graphic Packaging Holding Company (GPK) 0.0 $952k 50k 19.04
Alcoa (AA) 0.0 $947k 19k 48.95
CF Industries Holdings (CF) 0.0 $946k 17k 55.84
Delek Us Holdings (DK) 0.0 $933k 52k 17.96
Tg Therapeutics (TGTX) 0.0 $910k 27k 33.30
Alaska Air (ALK) 0.0 $896k 15k 58.62
J.B. Hunt Transport Services (JBHT) 0.0 $894k 5.3k 167.20
Werner Enterprises (WERN) 0.0 $893k 20k 44.25
Lear Corp Com New (LEA) 0.0 $886k 5.7k 156.43
Linde SHS 0.0 $879k 3.0k 293.49
Gentex Corporation (GNTX) 0.0 $875k 27k 32.97
Host Hotels & Resorts (HST) 0.0 $857k 53k 16.32
Corteva (CTVA) 0.0 $842k 20k 42.10
Seritage Growth Pptys Cl A (SRG) 0.0 $822k 55k 14.84
Livanova SHS (LIVN) 0.0 $818k 10k 79.16
Herc Hldgs (HRI) 0.0 $786k 4.8k 163.48
Cardinal Health (CAH) 0.0 $785k 16k 49.48
Fintech Acquisition Corp V Com Cl A 0.0 $783k 77k 10.13
Ptc (PTC) 0.0 $777k 6.5k 119.83
Howmet Aerospace (HWM) 0.0 $774k 25k 31.21
Danimer Scientific Com Cl A (DNMR) 0.0 $773k 47k 16.34
Biogen Idec (BIIB) 0.0 $767k 2.7k 283.03
Nvent Electric SHS (NVT) 0.0 $767k 24k 32.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $764k 9.6k 79.35
Natera (NTRA) 0.0 $759k 6.8k 111.44
Generac Holdings (GNRC) 0.0 $758k 1.9k 408.41
Apple Hospitality Reit Com New (APLE) 0.0 $757k 48k 15.74
Synopsys (SNPS) 0.0 $745k 2.5k 299.44
Vertiv Holdings Com Cl A (VRT) 0.0 $745k 31k 24.10
Keysight Technologies (KEYS) 0.0 $738k 4.5k 164.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $734k 14k 52.22
Dover Corporation (DOV) 0.0 $725k 4.7k 155.45
Eaton Corp SHS (ETN) 0.0 $723k 4.8k 149.35
Johnson Ctls Intl SHS (JCI) 0.0 $699k 10k 68.10
Sunstone Hotel Investors (SHO) 0.0 $698k 59k 11.93
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $689k 69k 9.96
Doximity Cl A (DOCS) 0.0 $633k 7.8k 80.66
Voya Financial (VOYA) 0.0 $611k 10k 61.36
Nevro (NVRO) 0.0 $580k 5.0k 116.47
Kohl's Corporation (KSS) 0.0 $572k 12k 47.08
Brown & Brown (BRO) 0.0 $526k 9.5k 55.46
A K A Brands Hldg Corp 0.0 $514k 60k 8.57
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $500k 33k 15.07
Proshares Tr Ii Ultra Vix Short 0.0 $491k 20k 24.55
Alx Oncology Hldgs (ALXO) 0.0 $491k 6.6k 73.88
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $482k 248k 1.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $464k 10k 45.33
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $447k 27k 16.69
Velo3d Common Stock 0.0 $419k 50k 8.38
Radian (RDN) 0.0 $393k 17k 22.69
Emerson Electric (EMR) 0.0 $369k 3.9k 94.11
Allegion Ord Shs (ALLE) 0.0 $367k 2.8k 132.35
Quanta Services (PWR) 0.0 $366k 3.2k 113.70
Armstrong World Industries (AWI) 0.0 $359k 3.8k 95.48
Benson Hill Common Stock 0.0 $357k 50k 7.14
Chubb (CB) 0.0 $341k 2.0k 173.27
Curevac N V (CVAC) 0.0 $326k 6.0k 54.69
Cbre Acquisition Hldgs Com Cl A 0.0 $325k 33k 9.94
Altimmune Com New (ALT) 0.0 $301k 27k 11.32
Brighthouse Finl (BHF) 0.0 $254k 5.6k 45.29
Vaccitech Ads (BRNS) 0.0 $251k 16k 15.77
Annexon (ANNX) 0.0 $245k 13k 18.64
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $175k 100k 1.75
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $143k 10k 13.90
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $85k 50k 1.70
Seadrill Common Stock 0.0 $76k 350k 0.22
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $66k 38k 1.76
Health Assurn Acquisition *w Exp 11/12/202 0.0 $62k 63k 0.99
Berkshire Grey *w Exp 07/21/202 0.0 $61k 50k 1.22
Vy Global Growth *w Exp 01/30/203 0.0 $54k 40k 1.35
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $52k 42k 1.25
G Squared Ascend I *w Exp 02/01/202 0.0 $42k 40k 1.05
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $41k 75k 0.55
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $39k 38k 1.04
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $39k 25k 1.56
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $35k 50k 0.70
Benson Hill *w Exp 99/99/999 (BHLWQ) 0.0 $35k 25k 1.40
Periphas Capital Partnering *w Exp 12/10/202 0.0 $31k 20k 1.55
Liberty Media Acquisition *w Exp 01/22/202 0.0 $29k 20k 1.45
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $24k 20k 1.20