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 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