Brookfield Asset Management
Latest statistics and disclosures from Brookfield Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAM, BEP, BEPC, BBU, EAF, and represent 53.74% of Brookfield Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BAM (+$7.0B), BABA (+$204M), D (+$90M), ENB (+$78M), BBU (+$69M), VICI (+$45M), EPR (+$45M), COLD (+$41M), CNP (+$41M), DTM (+$40M).
- Started 159 new stock positions in BA, HT, AMED, AMD, SHOO, Dutch Bros, DOV, WERN, APG, MRVI.
- Reduced shares in these 10 stocks: Brookfield Ppty Partners L P unit ltd partn (-$2.3B), WFG (-$434M), FISV (-$145M), CPT (-$96M), DUK (-$77M), SPY (-$64M), NNN (-$54M), PLD (-$53M), PBA (-$50M), AWK (-$50M).
- Sold out of its positions in RERE, ARKK, ATIP, ABCL, AYI, ACM, AEVA, APD, Alexion Pharmaceuticals, ALGN.
- Brookfield Asset Management was a net buyer of stock by $4.3B.
- Brookfield Asset Management has $24B in assets under management (AUM), dropping by 17.09%.
- Central Index Key (CIK): 0001001085
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Portfolio Holdings for Brookfield Asset Management
Companies in the Brookfield Asset Management portfolio as of 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 (BAM) | 28.6 | $7.0B | NEW | 130M | 53.51 | |
| Brookfield Renewable Partners Common Stock (BEP) | 10.4 | $2.5B | 69M | 36.91 | ||
| Brookfield Renewable Corp Common Stock (BEPC) | 7.1 | $1.7B | 45M | 38.79 | ||
| Brookfield Business Partners L Ltd Part (BBU) | 4.9 | $1.2B | +6% | 26M | 45.89 | |
| Graftech International Common Stock (EAF) | 2.7 | $659M | 64M | 10.32 | ||
| Brookfield Infrastructure Corp Common Stock (BIPC) | 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 (AEL) | 1.1 | $269M | 9.1M | 29.57 | ||
| Prologis (PLD) | 1.0 | $245M | -17% | 2.0M | 125.43 | |
| Nextera Energy (NEE) | 0.9 | $231M | +3% | 2.9M | 78.52 | |
| Cheniere Energy Com New (LNG) | 0.9 | $229M | +12% | 2.3M | 97.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $225M | -3% | 7.9M | 28.47 | |
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| Crown Castle Intl (CCI) | 0.9 | $214M | 1.2M | 173.32 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $209M | +3927% | 1.4M | 148.06 | |
| Targa Res Corp (TRGP) | 0.8 | $206M | -5% | 4.2M | 49.21 | |
| FirstEnergy (FE) | 0.8 | $202M | +12% | 5.7M | 35.62 | |
| PG&E Corporation (PCG) | 0.8 | $197M | +3% | 21M | 9.60 | |
| CenterPoint Energy (CNP) | 0.8 | $189M | +27% | 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 | +11% | 1.2M | 129.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $159M | +4% | 17M | 9.58 | |
| American Electric Power Company (AEP) | 0.6 | $159M | +29% | 2.0M | 81.18 | |
| Welltower Inc Com reit (WELL) | 0.6 | $155M | -16% | 1.9M | 82.40 | |
| Essex Property Trust (ESS) | 0.6 | $150M | +5% | 470k | 319.74 | |
| Sempra Energy (SRE) | 0.6 | $150M | +4% | 1.2M | 126.50 | |
| Evergy (EVRG) | 0.6 | $145M | 2.3M | 62.20 | ||
| Entergy Corporation (ETR) | 0.6 | $145M | +17% | 1.5M | 99.31 | |
| Williams Companies (WMB) | 0.5 | $134M | -4% | 5.2M | 25.94 | |
| Highwoods Properties (HIW) | 0.5 | $129M | -9% | 3.0M | 43.86 | |
| Oneok (OKE) | 0.5 | $127M | +3% | 2.2M | 57.99 | |
| Enbridge (ENB) | 0.5 | $125M | +167% | 8.9M | 14.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $125M | +6% | 6.5M | 19.14 | |
| CMS Energy Corporation (CMS) | 0.5 | $121M | 2.0M | 59.73 | ||
| Mid-America Apartment (MAA) | 0.5 | $120M | -6% | 642k | 186.75 | |
| Invitation Homes (INVH) | 0.5 | $118M | +12% | 3.1M | 38.33 | |
| Kinder Morgan (KMI) | 0.4 | $110M | -2% | 6.6M | 16.73 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $109M | +7% | 497k | 218.75 | |
| Enterprise Products Partners (EPD) | 0.4 | $103M | -5% | 4.7M | 21.64 | |
| Vici Pptys (VICI) | 0.4 | $102M | +80% | 3.6M | 28.41 | |
| Oi Sa Adr (OIBZQ) | 0.4 | $101M | 112M | 0.90 | ||
| Tc Energy Corp (TRP) | 0.4 | $99M | +52% | 2.0M | 48.07 | |
| West Fraser Timber Common Stock (WFG) | 0.4 | $94M | -82% | 1.1M | 84.12 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $93M | -14% | 9.2M | 10.14 | |
| Dominion Resources (D) | 0.4 | $91M | +5247% | 1.3M | 73.02 | |
| Peak (PEAK) | 0.4 | $86M | -11% | 2.6M | 33.48 | |
| American Tower Reit (AMT) | 0.3 | $83M | 313k | 265.41 | ||
| Cyrusone (CONE) | 0.3 | $83M | -10% | 1.1M | 77.41 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $79M | -4% | 3.5M | 22.41 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $74M | +150% | 1.5M | 49.38 | |
| Americold Rlty Tr (COLD) | 0.3 | $71M | +140% | 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 | -22% | 357k | 185.10 | |
| Spire (SR) | 0.3 | $66M | +21% | 1.1M | 61.18 | |
| Agree Realty Corporation (ADC) | 0.3 | $64M | -9% | 970k | 66.23 | |
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.3 | $63M | +95% | 1.8M | 35.85 | |
| Outfront Media (OUT) | 0.3 | $62M | -4% | 2.5M | 25.20 | |
| Wp Carey (WPC) | 0.3 | $62M | -12% | 842k | 73.04 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $61M | -55% | 621k | 97.59 | |
| CSX Corporation (CSX) | 0.2 | $61M | +15% | 2.0M | 29.74 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.2 | $58M | -12% | 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 | -64% | 360k | 147.47 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $52M | +2% | 440k | 117.99 | |
| Sl Green Realty (SLG) | 0.2 | $47M | -33% | 664k | 70.84 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $47M | -10% | 1.2M | 38.12 | |
| Canadian Pacific Railway (CP) | 0.2 | $46M | +14% | 711k | 65.19 | |
| Douglas Emmett (DEI) | 0.2 | $46M | -42% | 1.5M | 31.61 | |
| Allete Com New (ALE) | 0.2 | $45M | -20% | 763k | 59.52 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $45M | -15% | 233k | 191.07 | |
| Physicians Realty Trust (DOC) | 0.2 | $42M | -11% | 2.4M | 17.62 | |
| American Water Works (AWK) | 0.2 | $41M | -55% | 242k | 169.04 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $40M | -55% | 1.3M | 31.69 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $40M | NEW | 873k | 46.24 | |
| Regal-beloit Corporation (RRX) | 0.2 | $37M | +725% | 248k | 150.34 | |
| Extra Space Storage (EXR) | 0.1 | $33M | -19% | 195k | 167.99 | |
| Willis Towers Watson SHS (WLTW) | 0.1 | $33M | +180% | 140k | 232.46 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $32M | +227% | 2.9M | 10.77 | |
| Regency Centers Corporation (REG) | 0.1 | $29M | -60% | 424k | 67.33 | |
| Xilinx (XLNX) | 0.1 | $28M | +54% | 185k | 150.99 | |
| MKS Instruments (MKSI) | 0.1 | $26M | NEW | 169k | 150.91 | |
| Dell Technologies CL C (DELL) | 0.1 | $25M | +128% | 240k | 104.04 | |
| Equinix (EQIX) | 0.1 | $24M | -27% | 30k | 790.12 | |
| Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.1 | $24M | +87% | 518k | 45.70 | |
| Azek Cl A (AZEK) | 0.1 | $23M | -3% | 629k | 36.53 | |
| Vontier Corporation (VNT) | 0.1 | $23M | -5% | 669k | 33.60 | |
| Procore Technologies (PCOR) | 0.1 | $22M | -2% | 250k | 89.33 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $20M | 580k | 34.51 | ||
| Rexnord | 0.1 | $20M | -18% | 309k | 64.29 | |
| Payoneer Global (PAYO) | 0.1 | $19M | +103% | 2.3M | 8.55 | |
| Agilon Health (AGL) | 0.1 | $19M | +81% | 726k | 26.21 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $19M | +10% | 110k | 172.70 | |
| Ryan Specialty Group Hldgs I Cl A | 0.1 | $17M | NEW | 502k | 33.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $17M | +51% | 272k | 61.81 | |
| Us Bancorp Del Com New (USB) | 0.1 | $17M | +46% | 280k | 59.44 | |
| UnitedHealth (UNH) | 0.1 | $16M | +570% | 42k | 390.73 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $15M | +7% | 53k | 281.44 | |
| Medtronic SHS (MDT) | 0.1 | $15M | NEW | 117k | 125.35 | |
| Encompass Health Corp (EHC) | 0.1 | $14M | +9% | 190k | 75.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $14M | +21% | 921k | 15.46 | |
| Brookfield Infrastructure Part Ltd Part (BIP) | 0.1 | $14M | 250k | 56.11 | ||
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.1 | $14M | -68% | 490k | 28.23 | |
| MGM Resorts International. (MGM) | 0.1 | $14M | NEW | 315k | 43.15 | |
| Nustar Energy Unit Com (NS) | 0.1 | $13M | NEW | 851k | 15.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | NEW | 80k | 163.69 | |
| Clean Harbors (CLH) | 0.1 | $13M | +21% | 124k | 103.87 | |
| Eversource Energy (ES) | 0.1 | $13M | +4% | 155k | 81.76 | |
| Macerich Company (MAC) | 0.1 | $12M | -3% | 743k | 16.71 | |
| Sunrun (RUN) | 0.1 | $12M | +23% | 281k | 44.00 | |
| Rattler Midstream Com Units (RTLR) | 0.1 | $12M | -3% | 1.0M | 11.74 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $12M | NEW | 422k | 28.89 | |
| Icon SHS (ICLR) | 0.0 | $12M | NEW | 46k | 262.01 | |
| Enviva Partners Com Unit (EVA) | 0.0 | $12M | -14% | 222k | 54.09 | |
| Taseko Cad (TGB) | 0.0 | $12M | +84% | 6.3M | 1.89 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $12M | +4% | 80k | 149.97 | |
| Merck & Co (MRK) | 0.0 | $12M | NEW | 159k | 75.11 | |
| Hartford Financial Services (HIG) | 0.0 | $12M | 164k | 70.25 | ||
| Hess Midstream Cl A Shs (HESM) | 0.0 | $12M | -3% | 408k | 28.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11M | -2% | 154k | 72.84 | |
| SVB Financial (SIVB) | 0.0 | $11M | +11% | 17k | 646.88 | |
| Taskus Class A Com (TASK) | 0.0 | $11M | -30% | 165k | 66.37 | |
| Essential Utils (WTRG) | 0.0 | $11M | 237k | 46.08 | ||
| Bausch Health Companies (BHC) | 0.0 | $11M | +53% | 390k | 27.85 | |
| Raymond James Financial (RJF) | 0.0 | $11M | +51% | 117k | 92.28 | |
| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 0.0 | $11M | +7% | 591k | 18.33 | |
| Ortho Clinical Diagnostics H Ord Shs (OCDX) | 0.0 | $11M | +159% | 584k | 18.48 | |
| Uber Technologies (UBER) | 0.0 | $11M | +140% | 240k | 44.80 | |
| Markel Corporation (MKL) | 0.0 | $11M | +67% | 8.8k | 1195.12 | |
| Xcel Energy (XEL) | 0.0 | $11M | +12% | 168k | 62.50 | |
| Bank of America Corporation (BAC) | 0.0 | $11M | +7% | 248k | 42.45 | |
| Olaplex Hldgs | 0.0 | $10M | NEW | 426k | 24.50 | |
| Coherent (COHR) | 0.0 | $10M | -23% | 41k | 250.10 | |
| Amicus Therapeutics (FOLD) | 0.0 | $10M | +113% | 1.1M | 9.55 | |
| Bruker Corporation (BRKR) | 0.0 | $9.9M | -9% | 127k | 78.10 | |
| State Street Corporation (STT) | 0.0 | $9.7M | NEW | 115k | 84.72 | |
| Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.0 | $9.7M | +100% | 73k | 133.04 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $9.5M | -21% | 335k | 28.20 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $9.2M | -5% | 113k | 82.21 | |
| General Motors Company (GM) | 0.0 | $9.2M | +30% | 175k | 52.71 | |
| Spx Flow (FLOW) | 0.0 | $9.1M | NEW | 124k | 73.10 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $9.0M | NEW | 117k | 77.10 | |
| Key (KEY) | 0.0 | $8.9M | -5% | 413k | 21.62 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $8.7M | +118% | 109k | 80.37 | |
| Mcafee Corp Com Cl A (MCFE) | 0.0 | $8.7M | NEW | 394k | 22.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.7M | NEW | 4.8k | 1817.50 | |
| Fortis (FTS) | 0.0 | $8.6M | -2% | 195k | 44.29 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $8.6M | -62% | 114k | 75.36 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $8.5M | +3169% | 213k | 40.02 | |
| Itron (ITRI) | 0.0 | $8.4M | +6% | 111k | 75.63 | |
| Toast Cl A | 0.0 | $8.4M | NEW | 168k | 49.95 | |
| News Corp Cl A (NWSA) | 0.0 | $8.2M | +94% | 350k | 23.53 | |
| Iqvia Holdings (IQV) | 0.0 | $8.1M | +16% | 34k | 239.54 | |
| Five Below (FIVE) | 0.0 | $8.1M | NEW | 46k | 176.80 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $8.0M | -14% | 376k | 21.24 | |
| McKesson Corporation (MCK) | 0.0 | $8.0M | NEW | 40k | 199.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.9M | +182% | 183k | 43.39 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $7.9M | +150% | 250k | 31.72 | |
| Popular Com New (BPOP) | 0.0 | $7.9M | +31% | 102k | 77.67 | |
| Amazon (AMZN) | 0.0 | $7.8M | +33% | 2.4k | 3284.99 | |
| Capital One Financial (COF) | 0.0 | $7.8M | 48k | 161.97 | ||
| Xylem (XYL) | 0.0 | $7.7M | -7% | 62k | 123.69 | |
| Concentrix Corp (CNXC) | 0.0 | $7.6M | -6% | 43k | 176.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.6M | +51% | 127k | 60.06 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $7.5M | NEW | 69k | 109.54 | |
| Altice Usa Cl A (ATUS) | 0.0 | $7.5M | NEW | 363k | 20.72 | |
| Associated Banc- (ASB) | 0.0 | $7.5M | NEW | 350k | 21.42 | |
| Jackson Financial Com Cl A | 0.0 | $7.4M | NEW | 284k | 26.00 | |
| Activision Blizzard (ATVI) | 0.0 | $7.4M | NEW | 95k | 77.39 | |
| At&t (T) | 0.0 | $7.2M | -40% | 265k | 27.01 | |
| Okta Cl A (OKTA) | 0.0 | $7.1M | NEW | 30k | 237.33 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $7.1M | NEW | 105k | 67.75 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $7.0M | NEW | 47k | 149.00 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $7.0M | +44% | 166k | 42.01 | |
| Kraton Performance Polymers (KRA) | 0.0 | $6.8M | NEW | 150k | 45.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.8M | NEW | 49k | 139.37 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.8M | +8% | 65k | 104.10 | |
| Selective Insurance (SIGI) | 0.0 | $6.8M | NEW | 89k | 75.53 | |
| Eagle Materials (EXP) | 0.0 | $6.6M | -11% | 50k | 131.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.5M | -10% | 6.6k | 994.08 | |
| Comerica Incorporated (CMA) | 0.0 | $6.5M | -22% | 81k | 80.49 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $6.5M | +30% | 349k | 18.72 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.4M | +102% | 87k | 73.18 | |
| Discover Financial Services (DFS) | 0.0 | $6.2M | -23% | 51k | 122.85 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $6.2M | +74% | 142k | 43.89 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $6.0M | -91% | 14k | 429.14 | |
| Axalta Coating Sys (AXTA) | 0.0 | $6.0M | -76% | 205k | 29.19 | |
| Baxter International (BAX) | 0.0 | $5.9M | +41% | 74k | 80.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.9M | +2% | 40k | 148.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.9M | NEW | 54k | 107.80 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $5.8M | +58% | 121k | 48.21 | |
| Pulte (PHM) | 0.0 | $5.8M | NEW | 127k | 45.92 | |
| Atotech (ATC) | 0.0 | $5.8M | -79% | 241k | 24.15 | |
| Humana (HUM) | 0.0 | $5.7M | -37% | 15k | 389.18 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $5.7M | +4% | 276k | 20.55 | |
| Signature Bank (SBNY) | 0.0 | $5.6M | -40% | 21k | 272.26 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.6M | +145% | 59k | 96.01 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.6M | +278% | 16k | 347.68 | |
| Waters Corporation (WAT) | 0.0 | $5.6M | +7% | 16k | 357.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.6M | +412% | 20k | 279.60 | |
| McDonald's Corporation (MCD) | 0.0 | $5.4M | NEW | 23k | 241.13 | |
| Verint Systems (VRNT) | 0.0 | $5.4M | -12% | 121k | 44.79 | |
| Abbvie (ABBV) | 0.0 | $5.4M | +174% | 50k | 107.87 | |
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.0 | $5.4M | NEW | 455k | 11.77 | |
| Freshworks Class A Com | 0.0 | $5.3M | NEW | 125k | 42.69 | |
| Global Payments (GPN) | 0.0 | $5.3M | +87% | 34k | 157.59 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $5.3M | NEW | 68k | 77.52 | |
| Masimo Corporation (MASI) | 0.0 | $5.2M | +44% | 19k | 270.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.2M | -33% | 68k | 77.29 | |
| Bridge Invt Group Hldgs Com Cl A | 0.0 | $5.2M | NEW | 295k | 17.67 | |
| MasTec (MTZ) | 0.0 | $5.2M | -23% | 60k | 86.28 | |
| Intapp (INTA) | 0.0 | $5.2M | +20% | 200k | 25.76 | |
| Advanced Micro Devices Call Option (AMD) | 0.0 | $5.1M | NEW | 50k | 102.90 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $5.1M | +7% | 179k | 28.54 | |
| Lyft Cl A Com (LYFT) | 0.0 | $5.1M | +18% | 95k | 53.59 | |
| Zendesk (ZEN) | 0.0 | $5.0M | NEW | 43k | 116.40 | |
| Centene Corporation (CNC) | 0.0 | $5.0M | -62% | 80k | 62.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.9M | +332% | 14k | 360.90 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.9M | +102% | 39k | 126.99 | |
| Thredup Cl A (TDUP) | 0.0 | $4.9M | +50% | 225k | 21.69 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $4.8M | NEW | 129k | 37.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.8M | -53% | 17k | 281.90 | |
| Azure Pwr Global SHS (AZRE) | 0.0 | $4.8M | -21% | 219k | 22.00 | |
| Twilio Cl A (TWLO) | 0.0 | $4.8M | +15% | 15k | 319.06 | |
| Coursera (COUR) | 0.0 | $4.7M | NEW | 150k | 31.65 | |
| Brink's Company (BCO) | 0.0 | $4.7M | +9% | 75k | 63.30 | |
| Traeger Common Stock | 0.0 | $4.7M | NEW | 225k | 20.93 | |
| Williams-Sonoma (WSM) | 0.0 | $4.6M | NEW | 26k | 177.35 | |
| Hancock Holding Company (HWC) | 0.0 | $4.6M | NEW | 99k | 47.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.6M | -62% | 100k | 46.41 | |
| Perrigo SHS (PRGO) | 0.0 | $4.6M | NEW | 97k | 47.33 | |
| PacWest Ban (PACW) | 0.0 | $4.5M | NEW | 100k | 45.32 | |
| Regions Financial Corporation (RF) | 0.0 | $4.4M | NEW | 208k | 21.31 | |
| SYSCO Corporation (SYY) | 0.0 | $4.4M | NEW | 56k | 78.50 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $4.3M | +9% | 326k | 13.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.3M | +17% | 19k | 231.08 | |
| PerkinElmer (PKI) | 0.0 | $4.3M | NEW | 25k | 173.30 | |
| Lazard Shs A (LAZ) | 0.0 | $4.3M | -24% | 93k | 45.80 | |
| 8x8 (EGHT) | 0.0 | $4.2M | +5% | 180k | 23.39 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.2M | +66% | 9.1k | 465.14 | |
| Tronox Holdings SHS (TROX) | 0.0 | $4.2M | +121% | 171k | 24.65 | |
| American Financial (AFG) | 0.0 | $4.2M | -76% | 33k | 125.82 | |
| Snap One Holdings Corp | 0.0 | $4.2M | NEW | 250k | 16.67 | |
| MetLife (MET) | 0.0 | $4.1M | -20% | 67k | 61.74 | |
| Boeing Company (BA) | 0.0 | $4.1M | NEW | 19k | 219.95 | |
| Api Group Corp Com Stk (APG) | 0.0 | $4.1M | NEW | 200k | 20.35 | |
| AGCO Corporation (AGCO) | 0.0 | $4.1M | +200% | 33k | 122.54 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.0M | NEW | 13k | 318.72 | |
| Dropbox Cl A (DBX) | 0.0 | $3.9M | -40% | 135k | 29.22 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $3.9M | NEW | 105k | 37.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.9M | NEW | 16k | 245.81 | |
| Qualtrics Intl Com Cl A (XM) | 0.0 | $3.8M | -28% | 90k | 42.74 | |
| First Solar (FSLR) | 0.0 | $3.8M | NEW | 40k | 95.45 | |
| Lowe's Companies (LOW) | 0.0 | $3.8M | NEW | 19k | 202.88 | |
| Stevanato Group S P A Ord Shs | 0.0 | $3.8M | NEW | 150k | 25.31 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.8M | -72% | 39k | 97.32 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $3.8M | NEW | 107k | 35.01 | |
| Sovos Brands | 0.0 | $3.7M | NEW | 267k | 13.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.5M | NEW | 31k | 114.82 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.0 | $3.5M | NEW | 57k | 61.59 | |
| Cerner Corporation (CERN) | 0.0 | $3.5M | -28% | 50k | 70.52 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.5M | -41% | 9.2k | 376.59 | |
| Engagesmart Common Stock | 0.0 | $3.4M | NEW | 100k | 34.06 | |
| Hubspot (HUBS) | 0.0 | $3.4M | -44% | 5.0k | 676.00 | |
| Lifestance Health Group (LFST) | 0.0 | $3.3M | +24% | 230k | 14.50 | |
| Marqeta Class A Com (MQ) | 0.0 | $3.3M | 151k | 22.12 | ||
| Axis Cap Hldgs SHS (AXS) | 0.0 | $3.3M | +255% | 72k | 46.04 | |
| Globus Med Cl A (GMED) | 0.0 | $3.3M | NEW | 43k | 76.61 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $3.3M | NEW | 200k | 16.27 | |
| Compass Cl A (COMP) | 0.0 | $3.2M | -43% | 245k | 13.26 | |
| Charles River Laboratories (CRL) | 0.0 | $3.2M | +18% | 7.8k | 412.62 | |
| Definitive Healthcare Corp Class A Com | 0.0 | $3.2M | NEW | 75k | 42.83 | |
| Five9 (FIVN) | 0.0 | $3.2M | NEW | 20k | 159.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.2M | -39% | 58k | 54.92 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.2M | NEW | 12k | 262.21 | |
| Sportradar Group Class A Ord Shs | 0.0 | $3.1M | NEW | 138k | 22.63 | |
| Primo Water (PRMW) | 0.0 | $3.1M | +2% | 196k | 15.72 | |
| Steven Madden (SHOO) | 0.0 | $2.9M | NEW | 73k | 40.16 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.9M | -42% | 27k | 111.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.9M | NEW | 22k | 133.71 | |
| Global E Online SHS (GLBE) | 0.0 | $2.9M | NEW | 40k | 71.79 | |
| ResMed (RMD) | 0.0 | $2.9M | -2% | 11k | 263.53 | |
| Leslies (LESL) | 0.0 | $2.9M | -6% | 140k | 20.54 | |
| Callaway Golf Company (ELY) | 0.0 | $2.9M | NEW | 104k | 27.63 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.9M | +44% | 61k | 46.99 | |
| Match Group (MTCH) | 0.0 | $2.8M | NEW | 18k | 157.00 | |
| Unum (UNM) | 0.0 | $2.8M | NEW | 111k | 25.06 | |
| Tusimple Hldgs Cl A (TSP) | 0.0 | $2.8M | +255% | 75k | 37.13 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.7M | +33% | 31k | 88.88 | |
| Urban Outfitters (URBN) | 0.0 | $2.7M | NEW | 92k | 29.69 | |
| Equitable Holdings (EQH) | 0.0 | $2.7M | -31% | 92k | 29.64 | |
| NCR Corporation (NCR) | 0.0 | $2.7M | +152% | 70k | 38.75 | |
| Fastly Cl A (FSLY) | 0.0 | $2.6M | NEW | 65k | 40.45 | |
| Arena Pharmaceuticals Com New (ARNA) | 0.0 | $2.6M | +10% | 44k | 59.55 | |
| Dutch Bros Cl A | 0.0 | $2.6M | NEW | 60k | 43.32 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $2.6M | -28% | 240k | 10.82 | |
| Cs Disco | 0.0 | $2.6M | NEW | 54k | 47.93 | |
| Discovery Com Ser A (DISCA) | 0.0 | $2.5M | -50% | 100k | 25.38 | |
| Smartrent Com Cl A | 0.0 | $2.5M | NEW | 194k | 13.02 | |
| Ametek (AME) | 0.0 | $2.5M | NEW | 20k | 124.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.5M | NEW | 17k | 144.29 | |
| Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) | 0.0 | $2.5M | 250k | 9.82 | ||
| Patria Investments Com Cl A (PAX) | 0.0 | $2.4M | -25% | 150k | 16.33 | |
| Hologic (HOLX) | 0.0 | $2.4M | NEW | 33k | 73.80 | |
| Cano Health Com Cl A (CANO) | 0.0 | $2.4M | +139% | 192k | 12.68 | |
| Molina Healthcare (MOH) | 0.0 | $2.4M | +46% | 8.9k | 271.36 | |
| Rli (RLI) | 0.0 | $2.4M | +23% | 24k | 100.25 | |
| Ameriprise Financial (AMP) | 0.0 | $2.4M | -22% | 9.0k | 264.07 | |
| Burlington Stores (BURL) | 0.0 | $2.4M | NEW | 8.3k | 283.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | +45% | 13k | 181.35 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.3M | NEW | 17k | 138.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.3M | NEW | 20k | 114.21 | |
| Torrid Holdings | 0.0 | $2.3M | NEW | 150k | 15.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.3M | -2% | 120k | 19.22 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.3M | NEW | 47k | 49.07 | |
| Capri Holdings SHS (CPRI) | 0.0 | $2.3M | -63% | 47k | 48.40 | |
| Repligen Corporation (RGEN) | 0.0 | $2.3M | +12% | 7.8k | 288.96 | |
| Convey Hldg Parent (CNVY) | 0.0 | $2.2M | -25% | 261k | 8.40 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.2M | -80% | 40k | 54.73 | |
| Clearwater Analytics Hldgs I Cl A | 0.0 | $2.2M | NEW | 85k | 25.61 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $2.1M | +150% | 150k | 14.32 | |
| Advance Auto Parts (AAP) | 0.0 | $2.1M | -60% | 10k | 208.87 | |
| Caesars Entertainment (CZR) | 0.0 | $2.1M | -36% | 19k | 112.26 | |
| Encana Corporation (OVV) | 0.0 | $2.1M | -13% | 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 | +39% | 484k | 4.34 | |
| Cenovus Energy (CVE) | 0.0 | $2.1M | -43% | 209k | 10.06 | |
| Focus Finl Partners Com Cl A (FOCS) | 0.0 | $2.1M | -20% | 40k | 52.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | -56% | 4.6k | 449.39 | |
| Continental Resources (CLR) | 0.0 | $2.1M | NEW | 45k | 46.15 | |
| BP Sponsored Adr (BP) | 0.0 | $2.1M | -15% | 76k | 27.33 | |
| Vtex Shs Cl A | 0.0 | $2.1M | NEW | 100k | 20.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | NEW | 14k | 146.33 | |
| Topbuild (BLD) | 0.0 | $2.0M | NEW | 10k | 204.80 | |
| Khosla Ventures Acqustn Co I Com Cl A | 0.0 | $2.0M | +100% | 200k | 10.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | -66% | 93k | 21.76 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.0M | NEW | 48k | 41.80 | |
| Marquee Raine Acquisition Cl A Shs | 0.0 | $2.0M | 200k | 9.99 | ||
| Austerlitz Acquisition Corp Shs Cl A (AUS) | 0.0 | $2.0M | 200k | 9.94 | ||
| Vpc Impact Acqu Holdi Iii In Com Cl A (VPCC) | 0.0 | $2.0M | 200k | 9.91 | ||
| G Squared Ascend I Shs Cl A (GSQD) | 0.0 | $2.0M | 200k | 9.87 | ||
| Firstmark Horizon Acquisitio Cl A Com (FMAC) | 0.0 | $2.0M | 200k | 9.80 | ||
| Kroger (KR) | 0.0 | $1.9M | NEW | 48k | 40.43 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.9M | -35% | 32k | 58.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.9M | +20% | 30k | 61.35 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.9M | -13% | 36k | 51.14 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.8M | NEW | 37k | 49.97 | |
| United States Steel Corporation (X) | 0.0 | $1.8M | +115% | 83k | 21.97 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.8M | -28% | 56k | 32.54 | |
| On Hldg Namen Akt A | 0.0 | $1.8M | NEW | 60k | 30.13 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $1.8M | -73% | 85k | 21.10 | |
| Zenvia Class A Com | 0.0 | $1.8M | NEW | 130k | 13.75 | |
| Veracyte (VCYT) | 0.0 | $1.8M | +75% | 38k | 46.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.8M | -7% | 41k | 42.61 | |
| Saia (SAIA) | 0.0 | $1.8M | -25% | 7.4k | 237.97 | |
| Afya Cl A Com (AFYA) | 0.0 | $1.8M | NEW | 89k | 19.74 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.7M | -66% | 23k | 75.24 | |
| Health Assurn Acquisition Com Cl A (HAAC) | 0.0 | $1.7M | 175k | 9.78 | ||
| Dana Holding Corporation (DAN) | 0.0 | $1.7M | -17% | 76k | 22.25 | |
| Hanover Insurance (THG) | 0.0 | $1.7M | -42% | 13k | 129.61 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $1.7M | -36% | 64k | 25.97 | |
| Acceleron Pharma | 0.0 | $1.6M | NEW | 9.5k | 172.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | NEW | 4.5k | 360.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | -45% | 3.7k | 429.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | NEW | 18k | 85.97 | |
| Textron (TXT) | 0.0 | $1.6M | +60% | 23k | 69.80 | |
| Autodesk (ADSK) | 0.0 | $1.5M | NEW | 5.4k | 285.14 | |
| Liberty Media Acquisition Unit 01/22/2026 (LMACU) | 0.0 | $1.5M | 150k | 10.33 | ||
| Colfax Corporation (CFX) | 0.0 | $1.5M | -67% | 34k | 45.90 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.5M | -2% | 34k | 44.44 | |
| Hersha Hospitality Tr Pr Shs Ben Int (HT) | 0.0 | $1.5M | NEW | 160k | 9.33 | |
| Amedisys (AMED) | 0.0 | $1.5M | NEW | 10k | 149.09 | |
| Bloomin Brands (BLMN) | 0.0 | $1.5M | NEW | 60k | 24.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.5M | NEW | 2.9k | 515.54 | |
| Cohn Robbins Holdings Corp Com Cl A (CRHC) | 0.0 | $1.5M | 150k | 9.82 | ||
| Vy Global Growth Com Cl A (VYGG) | 0.0 | $1.5M | 150k | 9.81 | ||
| Austerlitz Acquisition Corp Com Cl A (ASZ) | 0.0 | $1.5M | 150k | 9.75 | ||
| Alpha Capital Acquisition Cl A Ord Shs (ASPC) | 0.0 | $1.5M | 150k | 9.73 | ||
| L Catterton Asia Acquisition Class A Ord Shs (LCAA) | 0.0 | $1.5M | 150k | 9.73 | ||
| AmerisourceBergen (ABC) | 0.0 | $1.5M | +44% | 12k | 119.42 | |
| Premier Cl A (PINC) | 0.0 | $1.4M | -2% | 37k | 38.77 | |
| Membership Collective Group Com Cl A | 0.0 | $1.4M | NEW | 115k | 12.44 | |
| Tapestry (TPR) | 0.0 | $1.4M | NEW | 39k | 37.03 | |
| AtriCure (ATRC) | 0.0 | $1.4M | NEW | 20k | 69.57 | |
| Brilliant Earth Group Cl A Com | 0.0 | $1.3M | NEW | 100k | 13.40 | |
| Aerojet Rocketdy (AJRD) | 0.0 | $1.3M | NEW | 31k | 43.55 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.3M | +198% | 4.4k | 302.03 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.0 | $1.3M | -23% | 100k | 13.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | -55% | 36k | 35.50 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $1.3M | +46% | 43k | 29.51 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.3M | NEW | 19k | 66.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.2M | NEW | 66k | 18.05 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.2M | NEW | 31k | 38.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.2M | NEW | 40k | 29.48 | |
| WESCO International (WCC) | 0.0 | $1.2M | NEW | 10k | 115.34 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.2M | -30% | 31k | 37.72 | |
| Thoughtworks Holding | 0.0 | $1.1M | NEW | 38k | 28.72 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.1M | +2% | 49k | 22.14 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $1.1M | -38% | 24k | 44.55 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.0M | NEW | 18k | 58.75 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0M | NEW | 9.0k | 114.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | -78% | 17k | 58.83 | |
| CoStar (CSGP) | 0.0 | $1.0M | -49% | 12k | 86.03 | |
| Liberty Media Acquisition Com Sr A (LMACA) | 0.0 | $1.0M | 100k | 10.08 | ||