Brookfield Asset Management
Latest statistics and disclosures from Brookfield Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BEPC, BEP, BPY, EAF, OSB, and represent 50.52% of Brookfield Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BEP (+$989M), BEPC (+$890M), BPY (+$253M), AEL (+$252M), NEE (+$177M), DUK (+$141M), KMI (+$121M), SPG (+$116M), PCG (+$87M), HIW (+$80M).
- Started 193 new stock positions in SUZ, WBA, Leslies, AEO, Academy Sports & Outdoor, Reinvent Technology Partner Cl A Ord, Lufax Holding, GE, CVE, Mp Materials Corp.
- Reduced shares in these 10 stocks: EAF (-$263M), XEL (-$138M), SPCE (-$102M), DLR (-$97M), WMB (-$71M), AWK (-$70M), HPP (-$64M), EGP (-$63M), APLE (-$54M), WES (-$47M).
- Sold out of its positions in ADPT, AAP, AXP, AMWL, AME, ANTM, APLE, AIZ, ADP, AVY.
- Brookfield Asset Management was a net buyer of stock by $2.6B.
- Brookfield Asset Management has $22B in assets under management (AUM), dropping by 26.55%.
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Portfolio Holdings for Brookfield Asset Management
Companies in the Brookfield Asset Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Renewable Corp Common Stock (BEPC) | 15.7 | $3.5B | +34% | 60M | 58.27 | |
| Brookfield Renewable Partners Partnership Shares (BEP) | 13.3 | $3.0B | +50% | 69M | 43.15 | |
| Brookfield Property Partners Partnership Shares (BPY) | 7.7 | $1.7B | +17% | 119M | 14.47 | |
| Graftech International Common Stock (EAF) | 7.1 | $1.6B | -14% | 148M | 10.66 | |
| Norbord Common Stock (OSB) | 6.7 | $1.5B | 35M | 43.16 | ||
| Brookfield Business Partners Partnership Shares (BBU) | 4.2 | $930M | 25M | 37.53 | ||
| Brookfield Infrastructure Common Stock (BIPC) | 2.8 | $627M | 8.7M | 72.30 | ||
| Vistra Energy (VST) | 1.7 | $380M | 19M | 19.65 | ||
| Prologis (PLD) | 1.5 | $325M | +25% | 3.3M | 99.66 | |
| Enbridge (ENB) | 1.3 | $286M | +5% | 8.9M | 31.99 | |
| Nextera Energy (NEE) | 1.2 | $262M | +207% | 3.4M | 77.15 | |
| Transalta Corp Common Stock (TAC) | 1.1 | $255M | 34M | 7.59 | ||
| PG&E Corporation (PCG) | 1.1 | $252M | +52% | 20M | 12.46 | |
| American Eqty Invt Life Hld Common Stock (AEL) | 1.1 | $252M | NEW | 9.1M | 27.66 | |
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| American Tower Reit (AMT) | 1.1 | $246M | 1.1M | 224.46 | ||
| Oi Sa Depositary Receipt (OIBR.C) | 1.0 | $226M | 112M | 2.03 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $209M | +55% | 9.6M | 21.65 | |
| American Water Works (AWK) | 0.9 | $206M | -25% | 1.3M | 153.47 | |
| Welltower Inc Com reit (WELL) | 0.9 | $201M | +2% | 3.1M | 64.62 | |
| Simon Property (SPG) | 0.9 | $190M | +154% | 2.2M | 85.28 | |
| Kinder Morgan (KMI) | 0.8 | $181M | +201% | 13M | 13.67 | |
| NiSource (NI) | 0.8 | $172M | +5% | 7.5M | 22.94 | |
| FirstEnergy (FE) | 0.7 | $161M | +39% | 5.3M | 30.61 | |
| Enterprise Products Partners (EPD) | 0.7 | $159M | -3% | 8.1M | 19.59 | |
| Entergy Corporation (ETR) | 0.7 | $156M | +12% | 1.6M | 99.84 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $141M | NEW | 1.5M | 91.56 | |
| American Electric Power Company (AEP) | 0.6 | $138M | -15% | 1.7M | 83.27 | |
| Ameren Corporation (AEE) | 0.6 | $138M | -7% | 1.8M | 78.06 | |
| Sempra Energy (SRE) | 0.6 | $137M | 1.1M | 127.41 | ||
| Ventas (VTR) | 0.6 | $128M | +10% | 2.6M | 49.04 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $126M | -10% | 1.3M | 99.92 | |
| Host Hotels & Resorts (HST) | 0.6 | $124M | +5% | 8.5M | 14.63 | |
| Cheniere Energy Com New (LNG) | 0.6 | $124M | 2.1M | 60.03 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.6 | $124M | +7% | 15M | 8.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $123M | -17% | 436k | 282.13 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $122M | +6% | 5.2M | 23.66 | |
| CMS Energy Corporation (CMS) | 0.5 | $119M | -17% | 2.0M | 61.01 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.5 | $117M | -2% | 2.7M | 42.44 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $116M | +60% | 3.9M | 30.00 | |
| Essex Property Trust (ESS) | 0.5 | $106M | -12% | 448k | 237.42 | |
| Williams Companies (WMB) | 0.5 | $103M | -40% | 5.1M | 20.05 | |
| Mid-America Apartment (MAA) | 0.5 | $102M | -4% | 804k | 126.69 | |
| Cousins Pptys Com New (CUZ) | 0.5 | $101M | -17% | 3.0M | 33.50 | |
| Cyrusone (CONE) | 0.4 | $100M | +36% | 1.4M | 73.15 | |
| Oneok (OKE) | 0.4 | $93M | 2.4M | 38.38 | ||
| Targa Res Corp (TRGP) | 0.4 | $90M | -9% | 3.4M | 26.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $86M | +21% | 4.5M | 18.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $83M | -21% | 14M | 6.18 | |
| Highwoods Properties (HIW) | 0.4 | $80M | NEW | 2.0M | 39.63 | |
| National Retail Properties (NNN) | 0.4 | $80M | +16% | 2.0M | 40.92 | |
| Sun Communities (SUI) | 0.4 | $80M | +31% | 523k | 151.95 | |
| Vici Pptys (VICI) | 0.3 | $77M | -7% | 3.0M | 25.50 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $70M | +91% | 8.7M | 8.04 | |
| Tc Pipelines Ut Com Ltd Prt (TCP) | 0.3 | $69M | +31% | 2.4M | 29.45 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $68M | +153% | 3.2M | 21.20 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $65M | NEW | 1.1M | 59.28 | |
| Regency Centers Corporation (REG) | 0.3 | $62M | -8% | 1.4M | 45.59 | |
| Tc Energy Corp (TRP) | 0.3 | $59M | -43% | 1.4M | 40.72 | |
| Sl Green Realty | 0.2 | $53M | NEW | 895k | 59.58 | |
| Outfront Media (OUT) | 0.2 | $52M | +4566% | 2.6M | 19.56 | |
| CSX Corporation (CSX) | 0.2 | $50M | 554k | 90.75 | ||
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $50M | -9% | 1.0M | 49.11 | |
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.2 | $49M | +38% | 1.9M | 26.41 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $49M | -3% | 1.6M | 29.77 | |
| Equinix (EQIX) | 0.2 | $48M | 67k | 714.18 | ||
| Oge Energy Corp (OGE) | 0.2 | $47M | NEW | 1.5M | 31.86 | |
| One Gas (OGS) | 0.2 | $46M | NEW | 602k | 76.77 | |
| Brookfield Ppty Reit Reit (BPYU) | 0.2 | $45M | 3.0M | 14.94 | ||
| Canadian Pacific Railway (CP) | 0.2 | $38M | 110k | 345.81 | ||
| Antero Midstream Corp antero midstream (AM) | 0.2 | $35M | -7% | 4.6M | 7.71 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $35M | -57% | 2.5M | 13.82 | |
| Crown Castle Intl (CCI) | 0.2 | $34M | 212k | 159.19 | ||
| Nustar Energy Unit Com (NS) | 0.1 | $32M | +200% | 2.2M | 14.41 | |
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.1 | $32M | NEW | 1.7M | 18.52 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $27M | -78% | 1.1M | 23.73 | |
| AECOM Technology Corporation (ACM) | 0.1 | $25M | +98% | 495k | 49.78 | |
| Amazon (AMZN) | 0.1 | $21M | +40% | 6.4k | 3256.98 | |
| Cincinnati Bell Common Stock (CBB) | 0.1 | $19M | 1.3M | 15.28 | ||
| Fiserv (FISV) | 0.1 | $17M | NEW | 150k | 113.86 | |
| Sunnova Energy International (NOVA) | 0.1 | $15M | +39% | 341k | 45.13 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $15M | +289% | 391k | 37.98 | |
| Azek Cl A (AZEK) | 0.1 | $14M | -25% | 355k | 38.45 | |
| General Motors Company (GM) | 0.1 | $13M | +22% | 317k | 41.64 | |
| Altice Usa Cl A (ATUS) | 0.1 | $13M | -27% | 344k | 37.87 | |
| Ishares Tr Mutual Fund (SHYG) | 0.1 | $13M | NEW | 277k | 45.44 | |
| Clean Harbors (CLH) | 0.1 | $13M | -31% | 165k | 76.10 | |
| Plymouth Indl Reit (PLYM) | 0.1 | $12M | 823k | 15.00 | ||
| Brookfield Infrastructure Partners Partnership Shares (BIP) | 0.1 | $12M | 250k | 49.40 | ||
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $12M | +96% | 656k | 18.67 | |
| Noble Midstream Partners Com Unit Repst (NBLX) | 0.1 | $12M | -6% | 1.1M | 10.42 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $12M | +9% | 779k | 14.96 | |
| Cubesmart (CUBE) | 0.1 | $12M | -75% | 343k | 33.61 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $11M | -14% | 150k | 75.40 | |
| Airbnb Com Cl A | 0.0 | $11M | NEW | 75k | 146.80 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $11M | +207% | 68k | 158.37 | |
| Rattler Midstream Com Units (RTLR) | 0.0 | $11M | -63% | 1.1M | 9.48 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $10M | -7% | 528k | 19.57 | |
| Xilinx (XLNX) | 0.0 | $10M | NEW | 71k | 141.77 | |
| Global Payments (GPN) | 0.0 | $10M | NEW | 46k | 215.42 | |
| Facebook Cl A (FB) | 0.0 | $9.8M | +2% | 36k | 273.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.7M | -11% | 185k | 52.40 | |
| Discovery Com Ser C (DISCK) | 0.0 | $9.7M | +118% | 370k | 26.19 | |
| Doordash Cl A | 0.0 | $9.3M | NEW | 65k | 142.75 | |
| Target Corporation (TGT) | 0.0 | $9.1M | NEW | 51k | 176.52 | |
| CoreLogic (CLGX) | 0.0 | $8.9M | +109% | 115k | 77.32 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $8.9M | +238% | 309k | 28.66 | |
| 8x8 (EGHT) | 0.0 | $8.6M | -43% | 250k | 34.47 | |
| Bank of America Corporation (BAC) | 0.0 | $8.5M | NEW | 279k | 30.31 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $8.4M | +133% | 175k | 48.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $8.3M | NEW | 43k | 195.92 | |
| Markel Corporation (MKL) | 0.0 | $8.2M | +683% | 7.9k | 1033.32 | |
| Itron (ITRI) | 0.0 | $8.1M | +719% | 84k | 95.90 | |
| News Corp Cl A (NWSA) | 0.0 | $7.9M | 440k | 17.97 | ||
| American Financial (AFG) | 0.0 | $7.8M | +95% | 89k | 87.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.8M | -23% | 34k | 232.73 | |
| C3 Ai Cl A | 0.0 | $7.6M | NEW | 55k | 138.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.6M | +34% | 163k | 46.59 | |
| Encompass Health Corp (EHC) | 0.0 | $7.4M | NEW | 90k | 82.69 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $7.2M | +414% | 243k | 29.55 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $7.0M | -63% | 133k | 52.74 | |
| Key (KEY) | 0.0 | $6.8M | NEW | 413k | 16.41 | |
| Axalta Coating Sys (AXTA) | 0.0 | $6.8M | -71% | 238k | 28.55 | |
| Brp Group Com Cl A (BRP) | 0.0 | $6.7M | NEW | 224k | 29.97 | |
| Vontier Corporation (VNT) | 0.0 | $6.3M | NEW | 190k | 33.40 | |
| Concentrix Corp | 0.0 | $6.1M | NEW | 62k | 98.69 | |
| Fifth Third Ban (FITB) | 0.0 | $5.9M | +20% | 215k | 27.57 | |
| Ihs Markit SHS (INFO) | 0.0 | $5.8M | NEW | 65k | 89.83 | |
| BorgWarner (BWA) | 0.0 | $5.8M | -66% | 150k | 38.64 | |
| Sotera Health | 0.0 | $5.8M | NEW | 211k | 27.44 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.8M | +374% | 33k | 175.46 | |
| Slack Technologies Com Cl A (WORK) | 0.0 | $5.7M | NEW | 135k | 42.24 | |
| Varian Medical Systems (VAR) | 0.0 | $5.7M | +459% | 33k | 175.02 | |
| Lazard Shs A (LAZ) | 0.0 | $5.7M | NEW | 135k | 42.30 | |
| Sonoco Products Company (SON) | 0.0 | $5.5M | NEW | 93k | 59.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.5M | NEW | 46k | 119.74 | |
| Sea Sponsord Ads (SE) | 0.0 | $5.5M | NEW | 28k | 199.05 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.4M | -46% | 80k | 68.53 | |
| Paypal Holdings (PYPL) | 0.0 | $5.4M | -28% | 23k | 234.19 | |
| Willis Towers Watson SHS (WLTW) | 0.0 | $5.3M | +236% | 25k | 210.68 | |
| RealPage (RP) | 0.0 | $5.2M | NEW | 60k | 87.23 | |
| Hartford Financial Services (HIG) | 0.0 | $5.2M | +83% | 107k | 48.98 | |
| Capital One Financial (COF) | 0.0 | $5.1M | +276% | 52k | 98.85 | |
| Metropcs Communications (TMUS) | 0.0 | $5.1M | -68% | 38k | 134.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.1M | -46% | 23k | 222.43 | |
| Lennar Corp Cl A (LEN) | 0.0 | $5.1M | +99% | 67k | 76.23 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $5.1M | -30% | 175k | 29.18 | |
| Raymond James Financial (RJF) | 0.0 | $5.1M | NEW | 53k | 95.67 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Mutual Fund (LQD) | 0.0 | $5.0M | NEW | 37k | 138.13 | |
| Lowe's Companies (LOW) | 0.0 | $5.0M | -36% | 31k | 160.50 | |
| Workday Cl A (WDAY) | 0.0 | $5.0M | +5% | 21k | 239.62 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.0M | -19% | 38k | 132.39 | |
| MercadoLibre (MELI) | 0.0 | $5.0M | -28% | 3.0k | 1675.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0M | +5% | 10k | 500.10 | |
| Azure Pwr Global SHS (AZRE) | 0.0 | $5.0M | +722% | 123k | 40.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.9M | NEW | 2.8k | 1752.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.9M | -19% | 92k | 53.04 | |
| Prog Holdings Com Npv | 0.0 | $4.9M | NEW | 91k | 53.87 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $4.8M | NEW | 188k | 25.66 | |
| Rackspace Technology (RXT) | 0.0 | $4.8M | -8% | 252k | 19.06 | |
| Coupa Software (COUP) | 0.0 | $4.7M | -6% | 14k | 338.93 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.7M | +95% | 155k | 30.67 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $4.7M | NEW | 90k | 51.95 | |
| Option Care Health Com New (OPCH) | 0.0 | $4.7M | NEW | 299k | 15.64 | |
| The Aarons Company | 0.0 | $4.7M | NEW | 246k | 18.96 | |
| Emerson Electric (EMR) | 0.0 | $4.7M | +161% | 58k | 80.37 | |
| Humana (HUM) | 0.0 | $4.7M | +126% | 11k | 410.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.6M | NEW | 53k | 87.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.6M | NEW | 115k | 39.88 | |
| Sunrun (RUN) | 0.0 | $4.5M | +1512% | 65k | 69.39 | |
| First Solar (FSLR) | 0.0 | $4.5M | +19% | 46k | 98.92 | |
| Alexion Pharmaceuticals (ALXN) | 0.0 | $4.5M | NEW | 29k | 156.24 | |
| Dupont De Nemours (DD) | 0.0 | $4.5M | -49% | 63k | 71.11 | |
| Illumina (ILMN) | 0.0 | $4.4M | NEW | 12k | 370.04 | |
| Discover Financial Services (DFS) | 0.0 | $4.4M | NEW | 48k | 90.52 | |
| Tapestry (TPR) | 0.0 | $4.3M | NEW | 137k | 31.08 | |
| FleetCor Technologies (FLT) | 0.0 | $4.2M | -34% | 16k | 272.86 | |
| TJX Companies (TJX) | 0.0 | $4.2M | -38% | 62k | 68.28 | |
| Xcel Energy (XEL) | 0.0 | $4.2M | -97% | 63k | 66.67 | |
| Travelers Companies (TRV) | 0.0 | $4.2M | NEW | 30k | 140.36 | |
| MetLife (MET) | 0.0 | $4.2M | NEW | 90k | 46.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.2M | +126% | 95k | 44.47 | |
| Hca Holdings (HCA) | 0.0 | $4.2M | +97% | 25k | 164.44 | |
| Leslies | 0.0 | $4.2M | NEW | 151k | 27.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.2M | NEW | 58k | 71.50 | |
| Viatris (VTRS) | 0.0 | $4.1M | NEW | 220k | 18.74 | |
| V.F. Corporation (VFC) | 0.0 | $4.1M | NEW | 48k | 85.40 | |
| Goldman Sachs (GS) | 0.0 | $4.1M | NEW | 16k | 263.74 | |
| Bunge (BG) | 0.0 | $4.1M | NEW | 62k | 65.59 | |
| Capri Holdings SHS (CPRI) | 0.0 | $4.0M | NEW | 96k | 42.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.9M | +2% | 26k | 154.07 | |
| Aon Shs Cl A (AON) | 0.0 | $3.9M | +96% | 19k | 211.27 | |
| Academy Sports & Outdoor | 0.0 | $3.9M | NEW | 189k | 20.73 | |
| Pactiv Evergreen (PTVE) | 0.0 | $3.9M | -33% | 216k | 18.14 | |
| Rh (RH) | 0.0 | $3.9M | NEW | 8.7k | 447.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.9M | NEW | 9.4k | 411.52 | |
| Avantor (AVTR) | 0.0 | $3.9M | -61% | 137k | 28.15 | |
| Caterpillar (CAT) | 0.0 | $3.8M | +369% | 21k | 182.00 | |
| 1life Healthcare (ONEM) | 0.0 | $3.8M | -41% | 88k | 43.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.8M | +59% | 19k | 203.58 | |
| Caesars Entertainment (CZR) | 0.0 | $3.7M | -66% | 50k | 74.28 | |
| Medtronic SHS (MDT) | 0.0 | $3.7M | -47% | 32k | 117.14 | |
| Citizens Financial (CFG) | 0.0 | $3.6M | -46% | 102k | 35.76 | |
| EQT Corporation (EQT) | 0.0 | $3.6M | +254% | 280k | 12.71 | |
| CoStar (CSGP) | 0.0 | $3.6M | -39% | 3.8k | 924.24 | |
| Iqvia Holdings (IQV) | 0.0 | $3.5M | NEW | 20k | 179.15 | |
| Timken Company (TKR) | 0.0 | $3.5M | NEW | 45k | 77.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.5M | NEW | 12k | 287.17 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $3.4M | +458% | 51k | 67.05 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.4M | NEW | 40k | 84.84 | |
| Mp Materials Corp Com Cl A | 0.0 | $3.3M | NEW | 104k | 32.17 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $3.3M | NEW | 292k | 11.18 | |
| Cannae Holdings (CNNE) | 0.0 | $3.2M | -8% | 73k | 44.27 | |
| Fbl Finl Group Cl A (FFG) | 0.0 | $3.1M | NEW | 60k | 52.51 | |
| CF Industries Holdings (CF) | 0.0 | $3.1M | NEW | 81k | 38.71 | |
| Concho Resources (CXO) | 0.0 | $3.1M | +42% | 54k | 58.35 | |
| Centene Corporation (CNC) | 0.0 | $3.1M | NEW | 52k | 60.02 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.1M | +23% | 86k | 36.07 | |
| Trean Ins Group (TIG) | 0.0 | $3.1M | -7% | 234k | 13.10 | |
| Nordstrom (JWN) | 0.0 | $3.1M | NEW | 98k | 31.21 | |
| Tree (TREE) | 0.0 | $3.0M | NEW | 11k | 273.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0M | -16% | 11k | 272.40 | |
| Black Knight (BKI) | 0.0 | $3.0M | -53% | 34k | 88.35 | |
| Under Armour Cl A (UAA) | 0.0 | $2.9M | -45% | 171k | 17.17 | |
| Supernova Partners Acquisiti Unit 99/99/9999 | 0.0 | $2.9M | NEW | 250k | 11.61 | |
| Reinvent Technology Partners Cl A | 0.0 | $2.9M | NEW | 250k | 11.56 | |
| Fortis (FTS) | 0.0 | $2.9M | +435% | 70k | 40.73 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $2.8M | NEW | 110k | 25.87 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $2.8M | NEW | 202k | 13.99 | |
| Darling International (DAR) | 0.0 | $2.8M | NEW | 48k | 57.69 | |
| Health Assurn Acquisition Unit 99/99/9999 | 0.0 | $2.8M | NEW | 250k | 11.02 | |
| Contextlogic Com Cl A | 0.0 | $2.7M | NEW | 150k | 18.24 | |
| Harley-Davidson (HOG) | 0.0 | $2.7M | NEW | 75k | 36.70 | |
| Eaton Vance Corp Com Non Vtg (EV) | 0.0 | $2.7M | NEW | 40k | 67.92 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.7M | NEW | 38k | 70.81 | |
| Comerica Incorporated (CMA) | 0.0 | $2.7M | +47% | 49k | 55.85 | |
| Tpi Composites (TPIC) | 0.0 | $2.7M | -39% | 51k | 52.78 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.7M | -45% | 55k | 49.13 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.7M | +417% | 250k | 10.80 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $2.7M | NEW | 65k | 41.42 | |
| Periphas Capital Partnering Unit 99/99/9999 | 0.0 | $2.6M | NEW | 100k | 26.11 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.6M | +14% | 22k | 119.18 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.6M | NEW | 60k | 43.36 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.6M | -51% | 14k | 184.07 | |
| Globe Life (GL) | 0.0 | $2.6M | +328% | 27k | 94.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.6M | NEW | 12k | 208.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.5M | -43% | 18k | 141.44 | |
| Air Products & Chemicals (APD) | 0.0 | $2.5M | -3% | 9.2k | 273.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.5M | NEW | 38k | 66.42 | |
| Macquarie Infrastructure Company (MIC) | 0.0 | $2.5M | NEW | 67k | 37.55 | |
| Starwood Property Trust (STWD) | 0.0 | $2.5M | +14% | 130k | 19.30 | |
| Omni (OMC) | 0.0 | $2.5M | NEW | 40k | 62.38 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.4M | NEW | 13k | 195.16 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.4M | NEW | 33k | 74.68 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.4M | NEW | 63k | 38.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.4M | -71% | 80k | 30.18 | |
| Accolade (ACCD) | 0.0 | $2.4M | NEW | 55k | 43.49 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.4M | NEW | 23k | 103.75 | |
| Flowserve Corporation (FLS) | 0.0 | $2.3M | NEW | 64k | 36.85 | |
| Apache Corporation (APA) | 0.0 | $2.3M | -11% | 165k | 14.19 | |
| AES Corporation (AES) | 0.0 | $2.3M | -6% | 99k | 23.50 | |
| Danaher Corporation (DHR) | 0.0 | $2.3M | NEW | 11k | 222.17 | |
| Tronox Holdings SHS (TROX) | 0.0 | $2.3M | +27% | 156k | 14.62 | |
| Micron Technology (MU) | 0.0 | $2.3M | NEW | 30k | 75.17 | |
| Golar Lng SHS (GLNG) | 0.0 | $2.2M | NEW | 230k | 9.64 | |
| Align Technology (ALGN) | 0.0 | $2.2M | NEW | 4.1k | 534.27 | |
| Linde SHS (LIN) | 0.0 | $2.2M | -28% | 8.3k | 263.53 | |
| Social Capital Hedosopha Hld Unit 99/99/9999 | 0.0 | $2.2M | NEW | 150k | 14.63 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $2.2M | NEW | 44k | 49.50 | |
| Tegna (TGNA) | 0.0 | $2.2M | NEW | 156k | 13.95 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $2.1M | NEW | 31k | 69.56 | |
| ON Semiconductor (ON) | 0.0 | $2.1M | NEW | 65k | 32.73 | |
| Rent-A-Center (RCII) | 0.0 | $2.1M | NEW | 56k | 38.29 | |
| Equitable Holdings (EQH) | 0.0 | $2.1M | -22% | 83k | 25.59 | |
| Vy Global Growth Com Cl A | 0.0 | $2.1M | NEW | 200k | 10.42 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $2.1M | NEW | 103k | 20.06 | |
| Quanta Services (PWR) | 0.0 | $2.1M | NEW | 29k | 72.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.1M | -75% | 13k | 159.00 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $2.1M | NEW | 32k | 64.32 | |
| Woodward Governor Company (WWD) | 0.0 | $2.1M | NEW | 17k | 121.56 | |
| Kansas City Southern Com New (KSU) | 0.0 | $2.0M | -43% | 10k | 204.10 | |
| New York Community Ban (NYCB) | 0.0 | $2.0M | NEW | 193k | 10.55 | |
| Howmet Aerospace (HWM) | 0.0 | $2.0M | NEW | 71k | 28.54 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | +43% | 7.1k | 283.35 | |
| Ptc (PTC) | 0.0 | $2.0M | NEW | 17k | 119.60 | |
| Medallia (MDLA) | 0.0 | $2.0M | NEW | 60k | 33.22 | |
| Social Capital Hedosopha Hld Unit 99/99/9999 | 0.0 | $2.0M | NEW | 150k | 13.18 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $2.0M | 111k | 17.83 | ||
| Bruker Corporation (BRKR) | 0.0 | $1.9M | -50% | 36k | 54.13 | |
| Social Capital Hedosopha Hld Unit 99/99/9999 | 0.0 | $1.9M | NEW | 150k | 12.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9M | NEW | 4.2k | 452.63 | |
| Pdc Energy (PDCE) | 0.0 | $1.9M | -30% | 92k | 20.53 | |
| Bloomin Brands (BLMN) | 0.0 | $1.9M | NEW | 96k | 19.42 | |
| Natera (NTRA) | 0.0 | $1.9M | +121% | 19k | 99.51 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | +60% | 46k | 40.00 | |
| Topbuild (BLD) | 0.0 | $1.8M | -50% | 10k | 184.10 | |
| Abcellera Biologics | 0.0 | $1.8M | NEW | 46k | 40.24 | |
| Suncor Energy (SU) | 0.0 | $1.8M | -3% | 108k | 16.78 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.8M | NEW | 29k | 61.53 | |
| Macerich Company (MAC) | 0.0 | $1.8M | NEW | 166k | 10.67 | |
| Xpeng Ads (XPEV) | 0.0 | $1.8M | -84% | 41k | 42.83 | |
| Dominion Resources (D) | 0.0 | $1.8M | 23k | 75.21 | ||
| Cigna Corp (CI) | 0.0 | $1.7M | -79% | 8.3k | 208.20 | |
| Firstmark Horizon Acquisitio Unit 99/99/9999 | 0.0 | $1.7M | NEW | 150k | 11.40 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | -32% | 32k | 53.57 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.7M | -58% | 59k | 28.83 | |
| salesforce (CRM) | 0.0 | $1.7M | -55% | 7.5k | 222.53 | |
| Fisker Cl A Com Stk | 0.0 | $1.6M | NEW | 112k | 14.65 | |
| Mission Produce | 0.0 | $1.6M | NEW | 108k | 15.05 | |
| Marquee Raine Acquisition Unit 12/01/2025 | 0.0 | $1.6M | NEW | 150k | 10.83 | |
| Bausch Health Companies (BHC) | 0.0 | $1.6M | NEW | 77k | 20.80 | |
| Interprivate Acquisition Cor (IPV) | 0.0 | $1.6M | NEW | 110k | 14.54 | |
| Emerald Holding (EEX) | 0.0 | $1.6M | NEW | 295k | 5.42 | |
| Performance Food (PFGC) | 0.0 | $1.6M | NEW | 33k | 47.60 | |
| Unum (UNM) | 0.0 | $1.6M | NEW | 69k | 22.94 | |
| Brighthouse Finl (BHF) | 0.0 | $1.6M | NEW | 44k | 36.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.6M | -27% | 26k | 61.11 | |
| Renewable Energy Group Com New (REGI) | 0.0 | $1.6M | NEW | 22k | 70.82 | |
| Forest Road Acquisition Corp Unit 99/99/9999 | 0.0 | $1.6M | NEW | 150k | 10.50 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $1.6M | +66% | 13k | 117.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.5M | NEW | 59k | 26.02 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | -10% | 8.9k | 173.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | -65% | 3.3k | 465.78 | |
| United States Steel Corporation (X) | 0.0 | $1.5M | NEW | 89k | 16.77 | |
| Revolve Group Cl A (RVLV) | 0.0 | $1.5M | NEW | 47k | 31.17 | |
| Switchback Energy Acquistn C Com Cl A (SBE) | 0.0 | $1.5M | NEW | 37k | 40.07 | |
| Total Se Sponsored Ads (TOT) | 0.0 | $1.4M | -33% | 34k | 41.91 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | -63% | 19k | 74.28 | |
| Molina Healthcare (MOH) | 0.0 | $1.4M | NEW | 6.7k | 212.69 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $1.4M | NEW | 100k | 14.20 | |
| General Electric Company (GE) | 0.0 | $1.4M | NEW | 130k | 10.80 | |
| Visteon Corp Com New (VC) | 0.0 | $1.4M | NEW | 11k | 125.48 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.4M | -15% | 59k | 23.40 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.4M | NEW | 70k | 19.52 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | -68% | 20k | 66.84 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | NEW | 5.4k | 250.84 | |
| Allegro Microsystems Ord | 0.0 | $1.3M | NEW | 50k | 26.66 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $1.3M | +24% | 25k | 52.85 | |
| Brink's Company (BCO) | 0.0 | $1.3M | NEW | 18k | 72.03 | |
| Continental Resources (CLR) | 0.0 | $1.3M | -3% | 79k | 16.31 | |
| Plug Power Com New (PLUG) | 0.0 | $1.3M | -69% | 38k | 33.91 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | NEW | 5.4k | 237.63 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.3M | +31% | 19k | 67.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.3M | +180% | 3.9k | 319.06 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.2M | -56% | 30k | 41.82 | |
| Wpx Energy (WPX) | 0.0 | $1.2M | -21% | 151k | 8.15 | |
| Sunpower (SPWR) | 0.0 | $1.2M | +47% | 47k | 25.65 | |
| Baxter International (BAX) | 0.0 | $1.2M | -67% | 15k | 80.24 | |
| Omnicell (OMCL) | 0.0 | $1.2M | NEW | 10k | 120.00 | |
| Nio Spon Ads (NIO) | 0.0 | $1.2M | NEW | 24k | 48.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | NEW | 6.9k | 165.84 | |
| BP Sponsored Adr (BP) | 0.0 | $1.1M | -50% | 56k | 20.52 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | -70% | 10k | 109.50 | |
| Cenovus Energy (CVE) | 0.0 | $1.1M | NEW | 185k | 6.04 | |
| Jaws Spitfire Acquisition Unit 99/99/9999 | 0.0 | $1.1M | NEW | 100k | 11.05 | |
| Arena Pharmaceuticals Com New (ARNA) | 0.0 | $1.1M | +7% | 14k | 76.85 | |
| NCR Corporation (NCR) | 0.0 | $1.1M | NEW | 29k | 37.57 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.0 | $1.1M | NEW | 29k | 37.56 | |
| New Providence Acquisition Com Cl A (NPA) | 0.0 | $1.1M | NEW | 80k | 13.57 | |
| Aptiv SHS (APTV) | 0.0 | $1.1M | NEW | 8.2k | 130.35 | |
| Deere & Company (DE) | 0.0 | $1.1M | -59% | 3.9k | 269.02 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0M | NEW | 19k | 56.55 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | -22% | 10k | 98.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | -47% | 20k | 50.31 | |
| Public Storage (PSA) | 0.0 | $1.0M | NEW | 4.4k | 230.89 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.0M | -54% | 42k | 24.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | NEW | 64k | 15.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.0M | -86% | 22k | 46.61 | |
| Pioneer Natural Resources (PXD) | 0.0 | $996k | NEW | 8.7k | 113.91 | |
| AGCO Corporation (AGCO) | 0.0 | $989k | NEW | 9.6k | 103.06 | |
| Finserv Acquisition Corp Cl A (FSRV) | 0.0 | $989k | NEW | 79k | 12.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $985k | NEW | 49k | 20.08 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $967k | -6% | 97k | 9.96 | |
| Oak Street Health (OSH) | 0.0 | $960k | NEW | 16k | 61.17 | |
| AtriCure (ATRC) | 0.0 | $943k | NEW | 17k | 55.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $940k | -82% | 22k | 42.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $920k | NEW | 52k | 17.74 | |
| Sabre (SABR) | 0.0 | $902k | NEW | 75k | 12.03 | |
| Cimarex Energy (XEC) | 0.0 | $898k | -41% | 24k | 37.49 | |
| Echostar Corp Cl A (SATS) | 0.0 | $895k | NEW | 42k | 21.20 | |
| Voya Financial (VOYA) | 0.0 | $894k | -63% | 15k | 58.84 | |
| Forum Merger Iii Corp Com Cl A (FIII) | 0.0 | $880k | NEW | 65k | 13.54 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $859k | NEW | 73k | 11.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $852k | NEW | 3.0k | 284.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $829k | NEW | 1.7k | 499.70 | |
| ProAssurance Corporation (PRA) | 0.0 | $800k | NEW | 45k | 17.79 | |
| Itt (ITT) | 0.0 | $770k | -83% | 10k | 77.00 | |
| Waste Management (WM) | 0.0 | $767k | NEW | 6.5k | 118.00 | |
| Crown Holdings (CCK) | 0.0 | $730k | NEW | 7.3k | 100.18 | |
| Xylem (XYL) | 0.0 | $713k | NEW | 7.0k | 101.86 | |
| Personalis Ord (PSNL) | 0.0 | $690k | -7% | 19k | 36.63 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $690k | NEW | 16k | 43.12 | |
| Colonnade Acquisition Corp Com Cl A | 0.0 | $689k | NEW | 51k | 13.51 | |
| New Senior Inv Grp (SNR) | 0.0 | $684k | NEW | 132k | 5.18 | |
| International Paper Company (IP) | 0.0 | $646k | NEW | 13k | 49.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $629k | NEW | 8.0k | 78.62 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $606k | NEW | 29k | 20.98 | |
| Smiledirectclub Cl A Com (SDC) | 0.0 | $603k | NEW | 51k | 11.94 | |
| Cerevel Therapeutics Hldng I | 0.0 | $603k | NEW | 36k | 16.59 | |
| Oshkosh Corporation (OSK) | 0.0 | $602k | NEW | 7.0k | 86.00 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $586k | NEW | 15k | 39.90 | |
| Ford Motor Company (F) | 0.0 | $545k | NEW | 62k | 8.79 | |
| Textron (TXT) | 0.0 | $532k | -26% | 11k | 48.36 | |
| Nanostring Technologies (NSTG) | 0.0 | $528k | NEW | 7.9k | 66.83 | |
| Corteva (CTVA) | 0.0 | $523k | -38% | 14k | 38.74 | |
| Eagle Materials (EXP) | 0.0 | $507k | NEW | 5.0k | 101.40 | |
| Owens & Minor (OMI) | 0.0 | $488k | NEW | 18k | 27.05 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $471k | NEW | 24k | 19.62 | |