Brookfield Asset Management

Latest statistics and disclosures from Brookfield Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Brookfield Asset Management

Companies in the Brookfield Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Renewable Partners Partnership Shares (BEP) 14.6 $2.9B 69M 42.60
Brookfield Property Partners L Partnership Shares (BPY) 10.5 $2.1B 119M 17.79
Brookfield Renewable Corp Common Stock (BEPC) 10.4 $2.1B -25% 45M 46.80
Graftech International Common Stock (EAF) 5.9 $1.2B -33% 98M 12.23
Brookfield Business Partners L Partnership Shares (BBU) 5.0 $996M 25M 40.17
West Fraser Timber Common Stock (WFG) 3.6 $714M NEW 9.9M 71.98
Brookfield Infrastructure Corp Common Stock (BIPC) 3.3 $663M 8.7M 76.37
Vistra Energy (VST) 1.7 $342M 19M 17.68
Transalta Corp Common Stock (TAC) 1.7 $335M +5% 35M 9.47
Enbridge (ENB) 1.4 $291M -10% 8.0M 36.41
American Equity Investment Lif Common Stock (AEL) 1.4 $287M 9.1M 31.53
Prologis (PLD) 1.3 $266M -23% 2.5M 106.00
Nextera Energy (NEE) 1.2 $232M -9% 3.1M 75.61
PG&E Corporation (PCG) 1.1 $227M -4% 19M 11.71

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Crown Castle Intl (CCI) 1.1 $214M +485% 1.2M 172.13
MPLX Com Unit Rep Ltd (MPLX) 1.0 $207M -16% 8.1M 25.63
Kinder Morgan (KMI) 1.0 $206M -6% 12M 16.65
Duke Energy Corp Com New (DUK) 0.9 $185M +24% 1.9M 96.53
Oi Sa Depositary Receipt (OIBR.C) 0.9 $185M 112M 1.66
FirstEnergy (FE) 0.9 $175M -4% 5.0M 34.69
NiSource (NI) 0.8 $161M -10% 6.7M 24.11
Welltower Inc Com reit (WELL) 0.8 $157M -29% 2.2M 71.63
Pembina Pipeline Corp (PBA) 0.8 $155M +3% 5.4M 28.85
Enterprise Products Partners (EPD) 0.8 $152M -14% 6.9M 22.02
Sempra Energy (SRE) 0.7 $150M +4% 1.1M 132.58
Simon Property (SPG) 0.7 $149M -41% 1.3M 113.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $142M +4% 16M 9.10
Ameren Corporation (AEE) 0.7 $142M 1.7M 81.36
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $134M -3% 1.2M 109.91
Cheniere Energy (LNG) 0.6 $129M -13% 1.8M 72.01
Evergy (EVRG) 0.6 $127M NEW 2.1M 59.53
Williams Companies (WMB) 0.6 $126M +3% 5.3M 23.69
Entergy Corporation (ETR) 0.6 $124M -20% 1.2M 99.47
Tc Energy Corp (TRP) 0.6 $118M +78% 2.6M 45.77
Essex Property Trust (ESS) 0.6 $118M -3% 433k 271.84
Host Hotels & Resorts (HST) 0.6 $111M -22% 6.6M 16.85
CMS Energy Corporation (CMS) 0.5 $108M -9% 1.8M 61.22
Oneok (OKE) 0.5 $108M -12% 2.1M 50.66
Ventas (VTR) 0.5 $106M -23% 2.0M 53.34
American Homes 4 Rent Cl A (AMH) 0.5 $104M -18% 3.1M 33.34
Targa Res Corp (TRGP) 0.5 $103M -5% 3.2M 31.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $102M 13M 7.68
American Water Works (AWK) 0.5 $95M -52% 633k 149.92
Cousins Pptys Com New (CUZ) 0.4 $88M -17% 2.5M 35.35
Equitrans Midstream Corp (ETRN) 0.4 $85M +19% 10M 8.16
Cyrusone (CONE) 0.4 $80M -13% 1.2M 67.72
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.4 $80M -33% 1.8M 43.36
Highwoods Properties (HIW) 0.4 $77M -11% 1.8M 42.94
Equity Residential Sh Ben Int (EQR) 0.4 $77M -2% 1.1M 71.63
American Tower Reit (AMT) 0.4 $77M -70% 321k 239.06
National Retail Properties (NNN) 0.4 $75M -13% 1.7M 44.07
Pebblebrook Hotel Trust (PEB) 0.4 $74M -33% 3.0M 24.29
Regency Centers Corporation (REG) 0.4 $73M -5% 1.3M 56.71
Mid-America Apartment (MAA) 0.4 $72M -37% 499k 144.36
CenterPoint Energy (CNP) 0.3 $70M NEW 3.1M 22.65
Sun Communities (SUI) 0.3 $70M -11% 464k 150.04
Sba Communications Corp Cl A (SBAC) 0.3 $59M -51% 211k 277.55
Sl Green Realty (SLG) 0.3 $58M -8% 822k 69.99
Outfront Media (OUT) 0.3 $56M -3% 2.6M 21.83
CSX Corporation (CSX) 0.3 $55M +3% 572k 96.42
Brookfield Property Reit Reit (BPYU) 0.3 $55M 3.0M 17.95
Allete Com New (ALE) 0.3 $52M NEW 767k 67.19
Vici Pptys (VICI) 0.2 $48M -43% 1.7M 28.24
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $46M +387% 208k 220.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $45M NEW 445k 101.45
Canadian Pacific Railway (CP) 0.2 $45M +6% 117k 381.77
Douglas Emmett (DEI) 0.2 $44M NEW 1.4M 31.40
Agree Realty Corporation (ADC) 0.2 $43M NEW 635k 67.31
Wp Carey (WPC) 0.2 $42M NEW 598k 70.76
Spirit Rlty Cap Com New (SRC) 0.2 $42M NEW 983k 42.50
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $40M -13% 2.2M 18.59
Rexford Industrial Realty Inc reit (REXR) 0.2 $39M -23% 779k 50.40
Spire (SR) 0.2 $37M NEW 506k 73.89
New Jersey Resources Corporation (NJR) 0.2 $36M NEW 895k 39.87
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.2 $36M -4% 1.6M 21.66
Equinix (EQIX) 0.2 $32M -29% 47k 679.58
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.1 $30M -49% 935k 31.67
Nustar Energy Unit Com (NS) 0.1 $25M -35% 1.4M 17.09
Vontier Corporation (VNT) 0.1 $21M +268% 698k 30.27
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $21M +456% 283k 72.88
Atlantica Sustainable Infr P SHS (AY) 0.1 $20M +41% 555k 36.63
Lumentum Hldgs (LITE) 0.1 $20M NEW 217k 91.35
Vertiv Holdings Com Cl A (VRT) 0.1 $19M +47% 967k 20.00
Cincinnati Bell Common Stock (CBB) 0.1 $19M 1.3M 15.35
Amazon (AMZN) 0.1 $17M -13% 5.5k 3094.16
Hess Midstream Cl A Shs (HESM) 0.1 $17M +41% 748k 22.42
Extra Space Storage (EXR) 0.1 $17M NEW 126k 132.55
Azek Cl A (AZEK) 0.1 $17M +11% 396k 42.05
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $16M NEW 50k 319.12
Physicians Realty Trust (DOC) 0.1 $16M NEW 884k 17.67
General Motors Company (GM) 0.1 $15M -16% 266k 57.46
Atotech 0.1 $15M NEW 748k 20.25
Brookfield Infrastructure Part Partnership Shares (BIP) 0.1 $13M 250k 53.25
Eversource Energy (ES) 0.1 $13M NEW 153k 86.59
Ishares 0-5 Year High Yield Mutual Fund (SHYG) 0.1 $13M 277k 45.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $12M +17% 80k 150.15
Plymouth Indl Reit (PLYM) 0.1 $12M -14% 704k 16.85
Xcel Energy (XEL) 0.1 $12M +179% 177k 66.51
AECOM Technology Corporation (ACM) 0.1 $12M -63% 180k 64.11
Rattler Midstream Com Units (RTLR) 0.1 $11M -3% 1.1M 10.63
Metropcs Communications (TMUS) 0.1 $11M +136% 90k 125.29
Enviva Partners Com Unit (EVA) 0.1 $11M NEW 228k 48.33
Macerich Company (MAC) 0.1 $11M +464% 940k 11.70
Clearway Energy Cl A (CWEN.A) 0.1 $11M +68% 409k 26.51
Dell Technologies CL C (DELL) 0.1 $10M NEW 118k 88.15
Encompass Health Corp (EHC) 0.1 $10M +41% 127k 81.90
Facebook Cl A (FB) 0.1 $10M -2% 35k 294.54
Sotera Health (SHC) 0.0 $10M +90% 401k 24.96
Lyft Cl A Com (LYFT) 0.0 $9.7M +178% 153k 63.18
Colfax Corporation (CFX) 0.0 $9.6M NEW 218k 43.81
Ii-vi (IIVI) 0.0 $9.4M NEW 138k 68.37
News Corp Cl A (NWSA) 0.0 $9.4M -15% 370k 25.43
4068594 Enphase Energy (ENPH) 0.0 $9.3M +73% 57k 162.15
Sunrun (RUN) 0.0 $9.2M +131% 151k 60.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.1M +19% 40k 226.72
Itron (ITRI) 0.0 $9.0M +20% 102k 88.65
Humana (HUM) 0.0 $9.0M +88% 21k 419.24
Microsoft Corporation (MSFT) 0.0 $9.0M +65% 38k 235.76
Dollar Tree (DLTR) 0.0 $8.9M +2467% 78k 114.46
Twilio Cl A (TWLO) 0.0 $8.9M NEW 26k 340.77
Ortho Clinical Diagnostics H Ord Shs 0.0 $8.8M NEW 455k 19.29
Coherent (COHR) 0.0 $8.6M NEW 34k 252.88
BioMarin Pharmaceutical (BMRN) 0.0 $8.5M +112% 112k 75.50
Essential Utils (WTRG) 0.0 $8.3M NEW 186k 44.75
Comcast Corp Cl A (CMCSA) 0.0 $8.2M -17% 152k 54.11
Xilinx (XLNX) 0.0 $8.1M -8% 65k 123.91
Luminex Corporation (LMNX) 0.0 $8.0M NEW 251k 31.90
First Solar (FSLR) 0.0 $8.0M +98% 91k 87.29
Lowe's Companies (LOW) 0.0 $7.9M +32% 42k 190.17
Diversey Hldgs Ord Shs 0.0 $7.9M NEW 535k 14.71
Discovery Com Ser C (DISCK) 0.0 $7.8M -42% 212k 36.89
Hartford Financial Services (HIG) 0.0 $7.6M +7% 115k 66.79
Axalta Coating Sys (AXTA) 0.0 $7.4M +5% 250k 29.58
Bank of America Corporation (BAC) 0.0 $7.2M -33% 186k 38.69
Key (KEY) 0.0 $6.9M -16% 344k 19.98
Zoom Video Communications In Cl A (ZM) 0.0 $6.7M NEW 21k 321.29
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.0 $6.7M NEW 348k 19.11
Us Bancorp Del Com New (USB) 0.0 $6.7M -26% 120k 55.31
Global Payments (GPN) 0.0 $6.6M -29% 33k 201.58
Hayward Hldgs 0.0 $6.6M NEW 391k 16.88
Palo Alto Networks (PANW) 0.0 $6.4M NEW 20k 322.05
Vizio Hldg Corp Cl A Com 0.0 $6.4M NEW 265k 24.25
Ross Stores (ROST) 0.0 $6.3M NEW 53k 119.91
Qualtrics Intl Com Cl A 0.0 $6.3M NEW 192k 32.91
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.2M +31% 24k 255.04
Azure Pwr Global SHS (AZRE) 0.0 $6.1M +84% 226k 27.19
Willis Towers Watson SHS (WLTW) 0.0 $6.1M +6% 27k 228.87
Advance Auto Parts (AAP) 0.0 $6.0M NEW 33k 183.50
Zimmer Holdings (ZBH) 0.0 $6.0M +46% 38k 160.09
General Electric Company (GE) 0.0 $5.9M +247% 450k 13.13
Medtronic SHS (MDT) 0.0 $5.7M +53% 49k 118.13
Prog Holdings Com Npv (PRG) 0.0 $5.5M +39% 126k 43.29
Bruker Corporation (BRKR) 0.0 $5.4M +131% 83k 64.28
Teleflex Incorporated (TFX) 0.0 $5.2M +34% 13k 415.45
Bloom Energy Corp Com Cl A (BE) 0.0 $5.2M -37% 193k 27.05
Concentrix Corp (CNXC) 0.0 $5.1M -45% 34k 149.71
Macquarie Infrastructure Company (MIC) 0.0 $5.0M +136% 159k 31.81
Wells Fargo & Company (WFC) 0.0 $5.0M +59% 128k 39.07
Glu Mobile (GLUU) 0.0 $5.0M NEW 400k 12.48
Tapestry (TPR) 0.0 $4.9M -12% 119k 41.21
Uber Technologies (UBER) 0.0 $4.9M NEW 90k 54.51
Charles Schwab Corporation (SCHW) 0.0 $4.8M -20% 73k 65.19
Ishares Iboxx $ Investment Gra Mutual Fund (LQD) 0.0 $4.7M 37k 130.06
Dupont De Nemours (DD) 0.0 $4.7M -2% 61k 77.28
Amicus Therapeutics (FOLD) 0.0 $4.7M NEW 480k 9.88
Baidu Spon Adr Rep A (BIDU) 0.0 $4.7M NEW 22k 217.53
Fortis (FTS) 0.0 $4.7M +54% 108k 43.37
Cardinal Health (CAH) 0.0 $4.7M +144% 77k 60.75
Bank of New York Mellon Corporation (BK) 0.0 $4.7M +346% 99k 47.29
SYNNEX Corporation (SNX) 0.0 $4.6M NEW 40k 114.84
Snowflake Cl A (SNOW) 0.0 $4.6M NEW 20k 229.30
Fiserv (FISV) 0.0 $4.5M -74% 38k 119.05
Vine Energy Cl A 0.0 $4.5M NEW 328k 13.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.5M +166% 69k 65.01
NCR Corporation (NCR) 0.0 $4.4M +299% 117k 37.95
MercadoLibre (MELI) 0.0 $4.4M 3.0k 1472.00
GenMark Diagnostics (GNMK) 0.0 $4.4M NEW 184k 23.90
RealPage (RP) 0.0 $4.4M -16% 50k 87.20
Discover Financial Services (DFS) 0.0 $4.3M -5% 46k 94.98
Markel Corporation (MKL) 0.0 $4.3M -51% 3.8k 1139.56
Jack in the Box (JACK) 0.0 $4.3M NEW 39k 109.78
Affirm Hldgs Com Cl A 0.0 $4.3M NEW 61k 70.72
Mastercard Incorporated Cl A (MA) 0.0 $4.3M NEW 12k 356.08
Unum (UNM) 0.0 $4.3M +121% 153k 27.83
Finserv Acquisition Corp Cl A (FSRV) 0.0 $4.3M +310% 325k 13.10
Ftac Olympus Acquisition Cor Cl A Shs (FTOC) 0.0 $4.2M NEW 400k 10.57
Digitalocean Hldgs 0.0 $4.2M NEW 100k 42.13
Walgreen Boots Alliance (WBA) 0.0 $4.2M -33% 76k 54.89
Booking Holdings (BKNG) 0.0 $4.2M NEW 1.8k 2329.61
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $4.1M NEW 296k 13.97
Verint Systems (VRNT) 0.0 $4.1M NEW 91k 45.49
PNC Financial Services (PNC) 0.0 $4.1M NEW 23k 175.40
Papa John's Int'l (PZZA) 0.0 $4.1M +16% 46k 88.64
Elanco Animal Health (ELAN) 0.0 $4.0M -11% 136k 29.45
CoreLogic (CLGX) 0.0 $4.0M -56% 50k 79.24
Extended Stay Amer Unit 99/99/9999b (STAY) 0.0 $4.0M NEW 200k 19.75
Evoqua Water Technologies Corp (AQUA) 0.0 $3.9M NEW 150k 26.30
Pinterest Cl A (PINS) 0.0 $3.9M NEW 53k 74.04
Iqvia Holdings (IQV) 0.0 $3.9M +2% 20k 193.15
Coupa Software (COUP) 0.0 $3.8M +7% 15k 254.47
Caesars Entertainment (CZR) 0.0 $3.8M -12% 44k 87.46
Callaway Golf Company (ELY) 0.0 $3.8M NEW 143k 26.75
Floor & Decor Hldgs Cl A (FND) 0.0 $3.8M NEW 40k 95.47
Pet Acquisition LLC -Class A 0.0 $3.8M NEW 170k 22.16
Waters Corporation (WAT) 0.0 $3.7M NEW 13k 284.15
Capital One Financial (COF) 0.0 $3.7M -44% 29k 127.22
Manulife Finl Corp (MFC) 0.0 $3.6M +220% 166k 21.50
Trean Ins Group (TIG) 0.0 $3.5M -6% 220k 16.15
Thredup Cl A 0.0 $3.5M NEW 150k 23.33
Patria Investments Com Cl A 0.0 $3.5M NEW 201k 17.42
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.5M -42% 100k 34.95
Chipotle Mexican Grill (CMG) 0.0 $3.5M NEW 2.4k 1420.92
Citizens Financial (CFG) 0.0 $3.4M -23% 78k 44.14
Align Technology (ALGN) 0.0 $3.4M +52% 6.3k 541.48
Lazard Shs A (LAZ) 0.0 $3.4M -42% 78k 43.51
Signature Bank (SBNY) 0.0 $3.3M NEW 15k 226.11
Y Mabs Therapeutics (YMAB) 0.0 $3.3M +144% 108k 30.24
American Electric Power Company (AEP) 0.0 $3.2M -97% 38k 84.70
Adt (ADT) 0.0 $3.2M NEW 378k 8.44
CF Industries Holdings (CF) 0.0 $3.1M -14% 69k 45.38
Abbott Laboratories (ABT) 0.0 $3.1M +151% 26k 119.82
Hanover Insurance (THG) 0.0 $3.1M NEW 24k 129.46
Alexion Pharmaceuticals (ALXN) 0.0 $3.1M -31% 20k 152.90
Novo-nordisk A S Adr (NVO) 0.0 $3.0M NEW 45k 67.42
Selective Insurance (SIGI) 0.0 $3.0M NEW 42k 72.53
Tractor Supply Company (TSCO) 0.0 $3.0M NEW 17k 177.05
Ashford Hospitality Tr Com Shs (AHT) 0.0 $3.0M NEW 1.0M 2.95
Iqiyi Sponsored Ads (IQ) 0.0 $3.0M NEW 179k 16.62
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $2.9M NEW 183k 15.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.9M NEW 3.5k 835.64
Varian Medical Systems (VAR) 0.0 $2.9M -49% 16k 176.51
Urban Outfitters (URBN) 0.0 $2.9M NEW 78k 37.19
International Flavors & Fragrances (IFF) 0.0 $2.9M NEW 21k 139.60
Zhihu Ads 0.0 $2.8M NEW 349k 8.11
Morgan Stanley Com New (MS) 0.0 $2.8M -54% 36k 77.65
Brink's Company (BCO) 0.0 $2.8M +94% 36k 79.24
EQT Corporation (EQT) 0.0 $2.8M -46% 150k 18.58
KAR Auction Services (KAR) 0.0 $2.8M NEW 186k 15.00
SVB Financial (SIVB) 0.0 $2.8M NEW 5.6k 493.61
Lpl Financial Holdings (LPLA) 0.0 $2.8M NEW 19k 142.17
Revolve Group Cl A (RVLV) 0.0 $2.7M +29% 61k 44.93
Royal Caribbean Cruises (RCL) 0.0 $2.7M -4% 31k 85.62
Prudential Financial (PRU) 0.0 $2.7M NEW 29k 91.09
Nike CL B (NKE) 0.0 $2.6M NEW 20k 132.87
Raymond James Financial (RJF) 0.0 $2.5M -61% 21k 122.54
Duckhorn Portfolio 0.0 $2.5M NEW 150k 16.78
McDonald's Corporation (MCD) 0.0 $2.5M NEW 11k 224.17
Lennar Corp Cl A (LEN) 0.0 $2.5M -63% 25k 101.24
Five Below (FIVE) 0.0 $2.5M NEW 13k 190.75
Foot Locker (FL) 0.0 $2.5M NEW 44k 56.24
Omni (OMC) 0.0 $2.5M -17% 33k 74.14
ON Semiconductor (ON) 0.0 $2.4M -10% 59k 41.61
Principal Financial (PFG) 0.0 $2.4M NEW 40k 59.97
American Financial (AFG) 0.0 $2.4M -76% 21k 114.10
Snap Cl A Call Option (SNAP) 0.0 $2.4M NEW 45k 52.29
Veritone (VERI) 0.0 $2.4M NEW 98k 23.99
Allegro Microsystems Ord (ALGM) 0.0 $2.3M +83% 92k 25.35
New Providence Acquisition Com Cl A (NPA) 0.0 $2.3M +143% 195k 11.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.3M -60% 1.1k 2062.73
Repay Holdings Corp Com Cl A (RPAY) 0.0 $2.3M NEW 97k 23.48
Capri Holdings SHS (CPRI) 0.0 $2.2M -54% 44k 51.00
Forum Merger Iii Corp Com Cl A (FIII) 0.0 $2.2M +243% 224k 9.97
Talend S A Ads (TLND) 0.0 $2.2M NEW 35k 63.63
Artius Acquisition Com Cl A (AACQ) 0.0 $2.2M NEW 220k 10.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.2M -63% 33k 66.33
Popular Com New (BPOP) 0.0 $2.2M NEW 31k 70.31
Travelers Companies (TRV) 0.0 $2.2M -51% 15k 150.40
Honeywell International (HON) 0.0 $2.2M NEW 10k 217.10
Pdc Energy (PDCE) 0.0 $2.1M -32% 62k 34.40
Peridot Acquisition Corp Shs Cl A (PDAC) 0.0 $2.1M NEW 200k 10.65
Adapthealth Corp Com Cl A (AHCO) 0.0 $2.1M +99% 58k 36.75
Bausch Health Companies (BHC) 0.0 $2.1M -13% 67k 31.74
New York Community Ban (NYCB) 0.0 $2.1M -13% 167k 12.62
Bunge (BG) 0.0 $2.1M -57% 27k 79.27
Target Corporation (TGT) 0.0 $2.1M -79% 11k 198.03
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.1M -9% 101k 20.70
8x8 (EGHT) 0.0 $2.1M -74% 64k 32.45
Freeport-mcmoran CL B (FCX) 0.0 $2.1M +6% 63k 32.93
Cognyte Software Ord Shs 0.0 $2.0M NEW 74k 27.81
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $2.0M NEW 200k 10.04
G Squared Ascend I Unit 99/99/9999 0.0 $2.0M NEW 200k 10.00
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.0 $2.0M NEW 200k 10.00
Marquee Raine Acquisition Cl A Shs 0.0 $2.0M NEW 200k 9.88
Fifth Third Ban (FITB) 0.0 $2.0M -75% 53k 37.45
Cimarex Energy (XEC) 0.0 $2.0M +37% 33k 59.38
Air Products & Chemicals (APD) 0.0 $2.0M -24% 7.0k 281.35
Devon Energy Corporation (DVN) 0.0 $2.0M +40% 90k 21.85
Parker-Hannifin Corporation (PH) 0.0 $1.9M -44% 6.1k 315.45
Catalent (CTLT) 0.0 $1.9M NEW 18k 105.29
Fbl Finl Group Cl A (FFG) 0.0 $1.9M -43% 34k 55.92
Alcon Ord Shs (ALC) 0.0 $1.9M NEW 27k 70.16
Taseko Cad (TGB) 0.0 $1.9M NEW 1.1M 1.72
Mettler-Toledo International (MTD) 0.0 $1.8M NEW 1.6k 1155.65
Rh (RH) 0.0 $1.8M -65% 3.0k 596.66
Dominion Resources (D) 0.0 $1.8M 23k 75.94
Vinci Partners Invts Com Cl A 0.0 $1.7M NEW 132k 13.15
W.R. Berkley Corporation (WRB) 0.0 $1.7M -40% 22k 75.33
Fintech Acquisition Corp Iv Cl A (FTIV) 0.0 $1.7M NEW 150k 11.18
Clean Harbors (CLH) 0.0 $1.7M -87% 20k 84.05
Box Cl A (BOX) 0.0 $1.7M NEW 73k 22.97
Rackspace Technology (RXT) 0.0 $1.6M -72% 69k 23.78
Health Assurn Acquisition Com Cl A 0.0 $1.6M NEW 161k 10.22
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M NEW 61k 26.61
Zoetis Cl A (ZTS) 0.0 $1.6M NEW 10k 157.50
Omnicell (OMCL) 0.0 $1.6M +25% 13k 129.84
Immunovant (IMVT) 0.0 $1.6M NEW 100k 16.04
D.R. Horton (DHI) 0.0 $1.6M NEW 18k 89.12
Ameriprise Financial (AMP) 0.0 $1.6M NEW 6.7k 232.41
Telus Intl Cda Sub Vtg Shs 0.0 $1.6M NEW 56k 27.97
Caterpillar (CAT) 0.0 $1.5M -68% 6.7k 231.92
UnitedHealth (UNH) 0.0 $1.5M NEW 4.1k 371.95
Magna Intl Inc cl a (MGA) 0.0 $1.5M -55% 17k 88.06
Vy Global Growth Com Cl A (VYGG) 0.0 $1.5M -25% 150k 10.12
Bloomin Brands (BLMN) 0.0 $1.5M -41% 56k 27.05
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $1.5M -16% 26k 58.54
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.5M NEW 150k 10.03
Natera (NTRA) 0.0 $1.5M -20% 15k 101.54
Emerald Holding (EEX) 0.0 $1.5M -7% 272k 5.52
Deere & Company (DE) 0.0 $1.5M 4.0k 374.22
Alpha Capital Acquisition Unit 02/16/2026 0.0 $1.5M NEW 150k 9.99
Valero Energy Corporation (VLO) 0.0 $1.5M NEW 21k 71.58
Stellantis SHS (STLA) 0.0 $1.5M NEW 84k 17.79
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $1.5M NEW 150k 9.95
Emerson Electric (EMR) 0.0 $1.5M -71% 17k 90.19
Suncor Energy (SU) 0.0 $1.5M -34% 71k 20.90
Southwest Airlines (LUV) 0.0 $1.5M NEW 24k 61.06
Fortive (FTV) 0.0 $1.5M NEW 21k 70.64
Exxon Mobil Corporation (XOM) 0.0 $1.5M NEW 27k 55.82
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M +3% 31k 48.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M +34% 9.2k 160.26
Rockwell Automation (ROK) 0.0 $1.5M +3% 5.6k 265.48
Brighthouse Finl (BHF) 0.0 $1.4M -25% 32k 44.25
Arena Pharmaceuticals Com New (ARNA) 0.0 $1.4M +42% 20k 69.40
Realreal (REAL) 0.0 $1.4M +461% 62k 22.64
Nutrien (NTR) 0.0 $1.3M NEW 25k 53.89
Paya Holdings Com Cl A (PAYA) 0.0 $1.3M NEW 117k 10.96
Oscar Health Cl A 0.0 $1.3M NEW 48k 26.88
Joann 0.0 $1.3M NEW 125k 10.15
Cnx Resources Corporation (CNX) 0.0 $1.3M -66% 85k 14.71
Aramark Hldgs (ARMK) 0.0 $1.2M -48% 33k 37.79
Cooper Cos Com New (COO) 0.0 $1.2M NEW 3.2k 384.21
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.2M -85% 25k 48.88
Ferguson SHS (FERG) 0.0 $1.2M NEW 10k 120.10
Etf Managers Tr Etfmg Travel Tec (AWAY) 0.0 $1.2M NEW 37k 31.25
Syneos Health Cl A (SYNH) 0.0 $1.1M NEW 15k 75.87
Hca Holdings (HCA) 0.0 $1.1M -76% 6.0k 188.40
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $1.1M NEW 200k 5.65
Bio-techne Corporation (TECH) 0.0 $1.1M NEW 2.9k 382.05
Best Buy (BBY) 0.0 $1.1M NEW 9.6k 114.82
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.1M NEW 100k 10.71
Western Alliance Bancorporation (WAL) 0.0 $1.1M NEW 11k 94.47
Jaws Spitfire Acquisition Shs Cl A 0.0 $1.1M NEW 104k 10.25
Darling International (DAR) 0.0 $1.1M -70% 14k 73.56
Genuine Parts Company (GPC) 0.0 $1.1M NEW 9.1k 115.59
Topbuild (BLD) 0.0 $1.0M -50% 5.0k 209.40
Star Peak Corp Ii Unit 99/99/9999 0.0 $1.0M NEW 100k 10.46
Mosaic (MOS) 0.0 $1.0M NEW 33k 31.60
Marathon Oil Corporation (MRO) 0.0 $1.0M NEW 96k 10.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M NEW 2.1k 485.28
Svf Investment Corp Cl A Shs 0.0 $1.0M NEW 100k 10.21
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0M NEW 55k 18.36
Revolution Accelertn Acqu Com Cl A 0.0 $1.0M NEW 100k 10.14
Supernova Partners Acquisiti Com Cl A (SPNV) 0.0 $1.0M NEW 100k 10.11
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.0M NEW 100k 10.06
Reinvent Technology Partners Shs Cl A 0.0 $1.0M NEW 100k 10.01
Encana Corporation (OVV) 0.0 $1.0M NEW 42k 23.81
Fifth Wall Acquisition Corp Com Cl A 0.0 $1.0M NEW 100k 10.00
Centene Corporation (CNC) 0.0 $999k -69% 16k 63.88
Linde SHS (LIN) 0.0 $995k -57% 3.6k 280.05
Radian (RDN) 0.0 $993k NEW 43k 23.26
Diamondback Energy (FANG) 0.0 $988k NEW 13k 73.50
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.0 $983k NEW 100k 9.83
Vesper Healthcare Acqstn Cor Com Cl A (VSPR) 0.0 $942k NEW 87k 10.80
Boston Private Financial Holdings (BPFH) 0.0 $932k NEW 70k 13.31
Texas Roadhouse (TXRH) 0.0 $930k NEW 9.7k 95.92
Paramount Group Inc reit (PGRE) 0.0 $905k NEW 89k 10.13
New Senior Inv Grp (SNR) 0.0 $903k +9% 145k 6.23
Coursera 0.0 $900k NEW 20k 45.00
Darden Restaurants (DRI) 0.0 $832k NEW 5.9k 141.98
Nevro (NVRO) 0.0 $827k NEW 5.9k 139.58
salesforce (CRM) 0.0 $822k -48% 3.9k 211.86
Echostar Corp Cl A (SATS) 0.0 $812k -19% 34k 23.99
Jaws Acquisition Corp SHS (JWS) 0.0 $809k NEW 61k 13.25
Rocket Cos Com Cl A (RKT) 0.0 $808k NEW 35k 23.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $780k NEW 24k 32.50
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $765k NEW 17k 45.00
Reinvent Technology Partners Cl A (RTP) 0.0 $761k -70% 75k 10.15
Periphas Capital Partnering Com Cl A 0.0 $715k NEW 30k 23.72
Premier Cl A (PINC) 0.0 $714k +193% 21k 33.87
Barrick Gold Corp (GOLD) 0.0 $713k NEW 36k 19.81
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $695k NEW 69k 10.04
Healthequity (HQY) 0.0 $680k NEW 10k 68.00
Noble Midstream Partners Com Unit Repst (NBLX) 0.0 $657k -95% 45k 14.50
Abiomed (ABMD) 0.0 $647k NEW 2.0k 318.56
AFLAC Incorporated (AFL) 0.0 $638k -86% 13k 51.15
Invitae (NVTA) 0.0 $603k +196% 16k 38.19
Molina Healthcare (MOH) 0.0 $599k -61% 2.6k 233.80
Progressive Corporation (PGR) 0.0 $597k -40% 6.2k 95.60
Cummins (CMI) 0.0 $596k NEW 2.3k 259.13
Altimeter Growth Corp Cl A (AGC) 0.0 $585k NEW 50k 11.70
Primo Water (PRMW) 0.0 $577k NEW 36k 16.26
Gra (GGG) 0.0 $573k NEW 8.0k 71.62
Xpo Logistics Inc equity (XPO) 0.0 $563k -79% 4.6k 123.36
Lockheed Martin Corporation (LMT) 0.0 $554k NEW 1.5k 369.33
Yellow Corp (YELL) 0.0 $552k NEW 63k 8.78
Altimeter Growth Corp 2 Com Cl A 0.0 $519k NEW 50k 10.38
Brp Group Co