Brookfield Asset Management Q4 2020 holdings

$22.9 Billion is the total value of Brookfield Asset Management's 441 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 89.9% .

 Value Shares↓ Weighting
BEPC BuyBROOKFIELD RENEWABLE CORP$3,485,352
+48.9%
59,813,835
+34.3%
15.20%
+18.4%
BEP BuyBROOKFIELD RENEWABLE PARTNERSpartnership shares$2,966,537
+22.6%
68,749,416
+50.0%
12.94%
-2.5%
BPY BuyBROOKFIELD PROPERTY PARTNERS LPpartnership shares$1,715,747
+41.1%
118,572,736
+17.3%
7.48%
+12.2%
EAF SellGRAFTECH INTERNATIONAL LTD$1,574,936
+33.6%
147,742,570
-14.3%
6.87%
+6.2%
OSB  NORBORD INC$1,501,433
+40.7%
34,787,5350.0%6.55%
+11.9%
BBU SellBROOKFIELD BUSINESS PARTNERS LPpartnership shares$930,153
+24.6%
24,784,246
-0.0%
4.06%
-1.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$627,216
+30.5%
8,675,1930.0%2.74%
+3.8%
VST  VISTRA CORP$379,728
+4.2%
19,314,7510.0%1.66%
-17.2%
VNO  Vornado Realty Trust$349,700
-3.0%
9,364,4530.0%1.52%
-22.9%
PLD BuyPROLOGIS INC.$324,836
+24.7%
3,259,441
+25.9%
1.42%
-0.8%
ENB BuyENBRIDGE INC$285,984
+15.5%
8,939,791
+5.4%
1.25%
-8.2%
MIDD  MIDDLEBY CORP/THE$266,083
+43.7%
2,063,9420.0%1.16%
+14.3%
NEE BuyNEXTERA ENERGY INC$262,000
-14.5%
3,395,975
+207.5%
1.14%
-32.0%
TAC BuyTRANSALTA CORP$254,491
+24.8%
33,512,585
+1.0%
1.11%
-0.8%
PCG BuyPG&E CORP$252,399
+102.3%
20,256,722
+52.5%
1.10%
+60.7%
AEL NewAMERICAN EQTY INVT LIFE HLD$251,8739,106,042
+100.0%
1.10%
AMT BuyAMERICAN TOWER CORP NEW$245,462
-5.8%
1,093,567
+1.4%
1.07%
-25.1%
OIBRC  OI SAdepositary receipt$226,311
+40.0%
111,483,0330.0%0.99%
+11.3%
MPLX BuyMPLX LPpartnership shares$208,782
+113.9%
9,643,513
+55.5%
0.91%
+70.0%
AWK SellAMERICAN WTR WKS CO INC NEW$205,658
-21.0%
1,340,051
-25.5%
0.90%
-37.2%
WELL BuyWELLTOWER INC$201,316
+20.2%
3,115,383
+2.4%
0.88%
-4.5%
SPG BuySIMON PPTY GROUP INC NEW$190,445
+235.7%
2,233,171
+154.6%
0.83%
+167.2%
KMI BuyKINDER MORGAN INC DEL$180,995
+234.2%
13,240,287
+201.5%
0.79%
+165.7%
NI BuyNISOURCE INC$171,889
+9.5%
7,492,979
+5.1%
0.75%
-12.9%
FE BuyFIRSTENERGY CORP$161,231
+48.7%
5,267,255
+39.5%
0.70%
+18.2%
EPD SellENTERPRISE PRODS PARTNERS L$159,059
+19.1%
8,119,398
-4.0%
0.69%
-5.3%
ETR BuyENTERGY CORP NEW$156,259
+13.8%
1,565,098
+12.3%
0.68%
-9.5%
DUK NewDUKE ENERGY CORP NEW$140,6451,536,101
+100.0%
0.61%
AEP SellAMERICAN ELEC PWR CO INC$138,376
-13.8%
1,661,771
-15.4%
0.60%
-31.4%
AEE SellAMEREN CORP$137,472
-8.5%
1,761,105
-7.3%
0.60%
-27.2%
SRE SellSEMPRA ENERGY$137,420
+5.6%
1,078,565
-1.9%
0.60%
-16.1%
VTR BuyVENTAS INC$127,721
+28.8%
2,604,421
+10.2%
0.56%
+2.4%
CPT SellCAMDEN PPTY TRsh ben int$126,449
+0.8%
1,265,506
-10.3%
0.55%
-19.9%
HST BuyHOST HOTELS & RESORTS INC$124,378
+43.4%
8,501,584
+5.8%
0.54%
+14.1%
LNG SellCHENIERE ENERGY INC$124,194
+29.3%
2,068,859
-0.3%
0.54%
+2.8%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$123,657
+47.6%
15,006,891
+7.1%
0.54%
+17.2%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$122,995
-27.3%
435,950
-17.9%
0.54%
-42.2%
PBA BuyPEMBINA PIPELINE CORP$121,856
+0.4%
5,150,290
+6.0%
0.53%
-20.1%
CMS SellCMS ENERGY CORP$119,353
-18.5%
1,956,292
-18.0%
0.52%
-35.2%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$116,624
+21.5%
2,747,976
-2.1%
0.51%
-3.4%
AMH BuyAMERICAN HOMES 4 RENTcl a$115,658
+69.0%
3,855,250
+60.4%
0.50%
+34.0%
ESS SellESSEX PPTY TR INC$106,282
+3.7%
447,652
-12.3%
0.46%
-17.6%
WMB SellWILLIAMS COS INC$102,799
-39.7%
5,127,108
-40.9%
0.45%
-52.1%
MAA SellMID-AMER APT CMNTYS INC$101,840
+4.7%
803,850
-4.2%
0.44%
-16.9%
CUZ SellCOUSINS PPTYS INC$100,807
-3.0%
3,009,153
-17.2%
0.44%
-22.8%
CONE BuyCYRUSONE INC$99,552
+42.9%
1,360,924
+36.8%
0.43%
+13.6%
OKE BuyONEOK INC NEW$92,707
+48.3%
2,415,511
+0.4%
0.40%
+17.8%
TRGP SellTARGA RES CORP$89,959
+71.0%
3,410,122
-9.0%
0.39%
+35.6%
PEB BuyPEBBLEBROOK HOTEL TR$85,462
+81.9%
4,545,828
+21.2%
0.37%
+44.6%
ET SellENERGY TRANSFER LP$83,375
-10.1%
13,491,161
-21.1%
0.36%
-28.5%
HIW NewHIGHWOODS PPTYS INC$80,0092,018,905
+100.0%
0.35%
NNN BuyNATIONAL RETAIL PROPERTIES I$79,875
+38.7%
1,951,974
+17.0%
0.35%
+10.1%
SUI BuySUN CMNTYS INC$79,534
+41.7%
523,419
+31.1%
0.35%
+12.7%
VICI SellVICI PPTYS INC$77,083
+0.7%
3,022,858
-7.7%
0.34%
-20.0%
ETRN BuyEQUITRANS MIDSTREAM CORP$69,978
+81.9%
8,703,682
+91.4%
0.30%
+44.5%
TCP BuyTC PIPELINES LP$69,301
+51.0%
2,353,150
+31.2%
0.30%
+19.8%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$68,436
+193.0%
3,228,107
+153.2%
0.30%
+133.6%
EQR NewEQUITY RESIDENTIALsh ben int$65,3321,102,100
+100.0%
0.28%
REG SellREGENCY CTRS CORPreit$62,117
+9.9%
1,362,506
-8.3%
0.27%
-12.6%
TRP SellTC ENERGY CORP$58,963
-45.3%
1,448,021
-43.5%
0.26%
-56.5%
CLI BuyMack-Cali Realty CORPORATION$55,400
+1.9%
4,444,868
+3.2%
0.24%
-18.8%
SLG NewSL GREEN RLTY CORP$53,293894,473
+100.0%
0.23%
OUT BuyOUTFRONT MEDIA INC$51,751
+6172.8%
2,645,777
+4566.3%
0.23%
+4420.0%
CSX BuyCSX CORP$50,292
+19.0%
554,187
+1.9%
0.22%
-5.6%
REXR SellREXFORD INDL RLTY INC$50,149
-3.1%
1,021,162
-9.7%
0.22%
-22.9%
PSXP BuyPHILLIPS 66 PARTNERS LP$49,011
+58.5%
1,855,769
+38.2%
0.21%
+25.9%
FCPT SellFOUR CORNERS PPTY TR INC$48,690
+12.1%
1,635,531
-3.6%
0.21%
-10.9%
EQIX SellEQUINIX INC$47,682
-6.6%
66,765
-0.6%
0.21%
-25.7%
OGE NewOGE ENERGY CORP$46,7161,466,300
+100.0%
0.20%
OGS NewONE GAS INC$46,238602,292
+100.0%
0.20%
BPR  BROOKFIELD PPTY REIT INCreit$45,363
+22.1%
3,036,3150.0%0.20%
-2.9%
CP SellCANADIAN PAC RY LTD$37,935
+11.8%
109,700
-1.6%
0.16%
-11.3%
AM SellANTERO MIDSTREAM CORP$35,083
+33.1%
4,550,302
-7.3%
0.15%
+5.5%
WES SellWESTERN MIDSTREAM PARTNERS L$34,466
-27.0%
2,493,888
-57.7%
0.15%
-42.1%
CCI BuyCROWN CASTLE INTL CORP NEW$33,741
-4.1%
211,957
+0.3%
0.15%
-23.8%
NS BuyNUSTAR ENERGY LP$32,150
+307.9%
2,231,058
+200.6%
0.14%
+225.6%
DCP NewDCP MIDSTREAM LP$31,7801,715,962
+100.0%
0.14%
ACM BuyAECOM$24,660
+135.8%
495,370
+98.1%
0.11%
+89.5%
SPCE SellVIRGIN GALACTIC HOLDINGS INCcall$23,730
-75.3%
1,000,000
-80.0%
0.10%
-80.3%
AMZN BuyAMAZON COM INC$20,773
+45.8%
6,378
+41.0%
0.09%
+16.7%
CBB  CINCINNATI BELL INC$19,161
+1.9%
1,254,0000.0%0.08%
-18.4%
FISV NewFISERV INC$17,079150,000
+100.0%
0.07%
NOVA BuySUNNOVA ENERGY INTL INC.$15,393
+107.5%
341,100
+39.8%
0.07%
+63.4%
AY SellATLANTICA SUSTAINABLE INFR P$14,850
-87.3%
391,000
-90.3%
0.06%
-89.9%
AZEK SellAZEK CO INCcl a$13,650
-17.4%
355,000
-25.3%
0.06%
-34.1%
GM BuyGENERAL MTRS CO$13,203
+72.0%
317,069
+22.2%
0.06%
+38.1%
ATUS SellALTICE USA INCcl a$13,030
+5.5%
344,080
-27.6%
0.06%
-16.2%
SHYG NewISHARES TRmutual fund$12,577276,777
+100.0%
0.06%
CLH SellCLEAN HARBORS INC$12,556
-6.6%
165,000
-31.2%
0.06%
-25.7%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPpartnership shares$12,332
+3.7%
249,6450.0%0.05%
-16.9%
PLYM SellPLYMOUTH INDL REIT INC$12,344
+19.8%
822,939
-1.5%
0.05%
-5.3%
VRT BuyVERTIV HOLDINGS CO$12,250
+112.3%
656,121
+97.0%
0.05%
+65.6%
KRG BuyKITE RLTY GROUP TR$11,655
+40.9%
779,052
+9.0%
0.05%
+13.3%
NBLX SellNOBLE MIDSTREAM PARTNERS LP$11,670
+33.8%
1,119,999
-6.0%
0.05%
+6.2%
CUBE SellCUBESMART$11,542
-74.4%
343,400
-75.4%
0.05%
-79.8%
FOUR SellSHIFT4 PMTS INCcl a$11,310
+33.6%
150,000
-14.3%
0.05%
+6.5%
ABNB NewAIRBNB INC$11,01075,000
+100.0%
0.05%
LBRDK BuyLIBERTY BROADBAND CORP$10,794
+241.0%
68,156
+207.6%
0.05%
+176.5%
RTLR SellRATTLER MIDSTREAM LP$10,513
-42.0%
1,108,931
-63.6%
0.05%
-53.5%
HESM SellHESS MIDSTREAM LP$10,337
+20.0%
528,227
-7.4%
0.04%
-4.3%
GPN NewGLOBAL PMTS INC$9,98046,329
+100.0%
0.04%
XLNX NewXILINX INC$10,10871,297
+100.0%
0.04%
FB BuyFACEBOOK INCcl a$9,834
+7.3%
36,000
+2.9%
0.04%
-14.0%
DISCK BuyDISCOVERY INC$9,689
+191.7%
369,962
+118.3%
0.04%
+133.3%
CMCSA SellCOMCAST CORP NEWcl a$9,694
-0.2%
185,000
-11.9%
0.04%
-20.8%
DASH NewDOORDASH INCcl a$9,27965,000
+100.0%
0.04%
TGT NewTARGET CORP$9,05151,274
+100.0%
0.04%
BE BuyBLOOM ENERGY CORP$8,856
+440.3%
308,987
+238.8%
0.04%
+333.3%
CLGX BuyCORELOGIC INC$8,892
+138.9%
115,000
+109.1%
0.04%
+95.0%
EGHT Sell8X8 INC NEW$8,618
+26.0%
250,010
-43.2%
0.04%0.0%
BAC NewBK OF AMERICA CORP$8,465279,292
+100.0%
0.04%
ZI BuyZOOMINFO TECHNOLOGIES INC$8,440
+161.8%
175,000
+133.3%
0.04%
+105.6%
MKL BuyMARKEL CORP$8,188
+731.3%
7,924
+683.0%
0.04%
+620.0%
ITRI BuyITRON INC$8,094
+1193.0%
84,400
+719.4%
0.04%
+1066.7%
NWSA BuyNEWS CORP NEWcl a$7,907
+29.6%
440,000
+1.1%
0.03%
+3.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$7,788
-39.8%
33,464
-23.9%
0.03%
-52.1%
AFG BuyAMERICAN FINL GROUP INC OHIO$7,829
+155.8%
89,348
+95.5%
0.03%
+100.0%
IWM NewISHARES TRput$7,84240,000
+100.0%
0.03%
AI NewC3 AI INCcl a$7,63155,000
+100.0%
0.03%
USB BuyUS BANCORP DEL$7,604
+74.2%
163,220
+34.0%
0.03%
+37.5%
EHC NewENCOMPASS HEALTH CORP$7,43989,960
+100.0%
0.03%
CWENA BuyCLEARWAY ENERGY INCcl a$7,172
+515.1%
242,700
+414.2%
0.03%
+416.7%
ST SellSENSATA TECHNOLOGIES HLDNG P$7,000
-55.3%
132,725
-63.5%
0.03%
-64.0%
KEY NewKEYCORP$6,785413,449
+100.0%
0.03%
AXTA SellAXALTA COATING SYS LTD$6,781
-62.7%
237,500
-71.1%
0.03%
-70.0%
BRP NewBRP GROUP INC$6,719224,198
+100.0%
0.03%
VNT NewVONTIER CORPORATION$6,328189,475
+100.0%
0.03%
CNXC NewCONCENTRIX CORP$6,10661,869
+100.0%
0.03%
FITB BuyFIFTH THIRD BANCORP$5,938
+55.7%
215,393
+20.4%
0.03%
+23.8%
INFO NewIHS MARKIT LTD$5,83965,000
+100.0%
0.02%
ENPH BuyENPHASE ENERGY INC$5,763
+907.5%
32,848
+374.4%
0.02%
+733.3%
BWA SellBORGWARNER INC$5,796
-66.5%
150,000
-66.4%
0.02%
-73.7%
WORK NewSLACK TECHNOLOGIES INC$5,702135,000
+100.0%
0.02%
LAZ NewLAZARD LTD$5,687134,450
+100.0%
0.02%
SHC NewSOTERA HEALTH CO$5,786210,854
+100.0%
0.02%
VAR BuyVARIAN MED SYS INC$5,688
+468.8%
32,500
+459.1%
0.02%
+400.0%
MS SellMORGAN STANLEY$5,447
-24.3%
79,485
-46.6%
0.02%
-38.5%
SE NewSEA LTDsponsord ads$5,47427,500
+100.0%
0.02%
RS NewRELIANCE STEEL & ALUMINUM CO$5,50846,000
+100.0%
0.02%
SON NewSONOCO PRODS CO$5,51093,000
+100.0%
0.02%
PYPL SellPAYPAL HLDGS INC$5,410
-14.5%
23,101
-28.1%
0.02%
-31.4%
HIG BuyHARTFORD FINL SVCS GROUP INC$5,224
+144.0%
106,661
+83.6%
0.02%
+91.7%
RP NewREALPAGE INC$5,23460,000
+100.0%
0.02%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$5,267
+239.4%
25,000
+236.4%
0.02%
+155.6%
GFL SellGFL ENVIRONMENTAL INC$5,106
-3.9%
175,000
-30.0%
0.02%
-24.1%
COF BuyCAPITAL ONE FINL CORP$5,146
+417.7%
52,061
+276.4%
0.02%
+340.0%
RJF NewRAYMOND JAMES FINL INC$5,09753,278
+100.0%
0.02%
LEN BuyLENNAR CORPcl a$5,111
+86.5%
67,045
+99.8%
0.02%
+46.7%
EXPE SellEXPEDIA GROUP INC$5,031
+16.8%
38,000
-19.1%
0.02%
-8.3%
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFmutual fund$5,04436,515
+100.0%
0.02%
TMUS SellT-MOBILE US INC$5,124
-62.9%
38,000
-68.5%
0.02%
-71.1%
WDAY BuyWORKDAY INCcl a$5,032
+16.9%
21,000
+5.0%
0.02%
-8.3%
MSFT SellMICROSOFT CORP$5,116
-43.4%
23,000
-46.5%
0.02%
-56.0%
MELI SellMERCADOLIBRE INC$5,026
+10.6%
3,000
-28.6%
0.02%
-12.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$5,001
+7.3%
10,000
+5.3%
0.02%
-15.4%
LOW SellLOWES COS INC$5,041
-38.3%
31,409
-36.3%
0.02%
-51.1%
AZRE BuyAZURE PWR GLOBAL LTD$4,994
+1024.8%
122,500
+722.1%
0.02%
+1000.0%
RXT SellRACKSPACE TECHNOLOGY INC$4,796
-9.6%
251,642
-8.5%
0.02%
-27.6%
COUP SellCOUPA SOFTWARE INC$4,745
+15.3%
14,000
-6.7%
0.02%
-8.7%
ELAN BuyELANCO ANIMAL HEALTH INC$4,739
+114.2%
154,502
+95.1%
0.02%
+75.0%
PRG NewPROG HOLDINGS INC$4,88890,743
+100.0%
0.02%
SCHW SellSCHWAB CHARLES CORP$4,893
+17.5%
92,248
-19.8%
0.02%
-8.7%
AMLP NewALPS ETF TRalerian mlp$4,827188,130
+100.0%
0.02%
GOOGL NewALPHABET INCcap stk cl a$4,9072,800
+100.0%
0.02%
ALXN NewALEXION PHARMACEUTICALS INC$4,53129,000
+100.0%
0.02%
RUN BuySUNRUN INC$4,541
+1350.8%
65,440
+1512.6%
0.02%
+900.0%
AAN NewTHE AARONS COMPANY INC$4,669246,257
+100.0%
0.02%
BMRN NewBIOMARIN PHARMACEUTICAL INC$4,63952,907
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$4,591115,132
+100.0%
0.02%
DD SellDUPONT DE NEMOURS INC$4,476
-35.5%
62,946
-49.6%
0.02%
-47.4%
EMR BuyEMERSON ELEC CO$4,658
+220.8%
57,954
+161.8%
0.02%
+150.0%
OPCH NewOPTION CARE HEALTH INC$4,682299,339
+100.0%
0.02%
FSLR BuyFIRST SOLAR INC$4,541
+78.6%
45,902
+19.5%
0.02%
+42.9%
KRE NewSPDR SER TRs&p regl bkg$4,69790,414
+100.0%
0.02%
HUM BuyHUMANA INC$4,657
+124.1%
11,350
+126.1%
0.02%
+81.8%
FLT SellFLEETCOR TECHNOLOGIES INC$4,246
-24.5%
15,561
-34.2%
0.02%
-38.7%
DFS NewDISCOVER FINL SVCS$4,38548,440
+100.0%
0.02%
TPR NewTAPESTRY INC$4,253136,833
+100.0%
0.02%
ILMN NewILLUMINA INC$4,42611,961
+100.0%
0.02%
VTRS NewVIATRIS INC$4,122219,944
+100.0%
0.02%
XEL SellXCEL ENERGY INC$4,220
-97.1%
63,300
-97.0%
0.02%
-97.8%
GS NewGOLDMAN SACHS GROUP INC$4,09915,542
+100.0%
0.02%
HCA BuyHCA HEALTHCARE INC$4,180
+161.1%
25,419
+98.0%
0.02%
+100.0%
LESL NewLESLIES INC$4,179150,610
+100.0%
0.02%
AFL BuyAFLAC INC$4,208
+176.7%
94,635
+126.2%
0.02%
+125.0%
MET NewMETLIFE INC$4,21489,761
+100.0%
0.02%
CPRI NewCAPRI HOLDINGS LIMITED$4,03596,068
+100.0%
0.02%
BG NewBUNGE LIMITED$4,06361,950
+100.0%
0.02%
RTX NewRAYTHEON TECHNOLOGIES CORP$4,17158,333
+100.0%
0.02%
TJX SellTJX COS INC NEW$4,240
-24.3%
62,093
-38.3%
0.02%
-41.9%
TRV NewTRAVELERS COMPANIES INC$4,21830,052
+100.0%
0.02%
VFC NewV F CORP$4,12148,253
+100.0%
0.02%
CAT BuyCATERPILLAR INC DEL$3,842
+472.6%
21,110
+369.1%
0.02%
+325.0%
AVTR SellAVANTOR INC$3,860
-51.2%
137,107
-61.0%
0.02%
-60.5%
RH NewRH$3,8778,663
+100.0%
0.02%
SellPACTIV EVERGREEN INC$3,909
-5.3%
215,490
-33.7%
0.02%
-26.1%
ONEM Sell1LIFE HEALTHCARE INC$3,819
-10.6%
87,500
-41.9%
0.02%
-26.1%
ASO NewACADEMY SPORTS & OUTDOORS IN$3,921189,149
+100.0%
0.02%
TFX NewTELEFLEX INCORPORATED$3,8659,392
+100.0%
0.02%
AON BuyAON PLC$3,933
+101.1%
18,616
+96.3%
0.02%
+54.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC$3,937
+15.5%
25,553
+2.1%
0.02%
-10.5%
MDT SellMEDTRONIC PLC$3,712
-40.5%
31,689
-47.2%
0.02%
-52.9%
EQT BuyEQT CORP$3,559
+248.6%
280,000
+254.7%
0.02%
+166.7%
CFG SellCITIZENS FINL GROUP INC$3,631
-23.8%
101,547
-46.1%
0.02%
-38.5%
LH BuyLABORATORY CORP AMER HLDGS$3,780
+72.6%
18,568
+59.6%
0.02%
+33.3%
CZR SellCAESARS ENTERTAINMENT INC NE$3,714
-55.8%
50,000
-66.7%
0.02%
-65.2%
ULTA NewULTA BEAUTY INC$3,49212,160
+100.0%
0.02%
IQV NewIQVIA HLDGS INC$3,52219,660
+100.0%
0.02%
SPCE SellVIRGIN GALACTIC HOLDINGS INC$3,522
-59.3%
148,400
-67.0%
0.02%
-68.1%
CSGP SellCOSTAR GROUP INC$3,550
-33.9%
3,841
-39.3%
0.02%
-48.3%
PZZA NewPAPA JOHNS INTL INC$3,35939,592
+100.0%
0.02%
NEP BuyNEXTERA ENERGY PARTNERS LP$3,406
+523.8%
50,800
+458.2%
0.02%
+400.0%
MP NewMP MATERIALS CORP$3,329103,480
+100.0%
0.02%
TKR NewTIMKEN CO$3,50645,327
+100.0%
0.02%
CNC NewCENTENE CORP DEL$3,11351,863
+100.0%
0.01%
SUZ NewSUZANO S Aspon ads$3,258291,450
+100.0%
0.01%
CF NewCF INDS HLDGS INC$3,13881,054
+100.0%
0.01%
ACGL BuyARCH CAP GROUP LTDord$3,108
+52.4%
86,167
+23.6%
0.01%
+27.3%
CNNE SellCANNAE HLDGS INC$3,216
+9.3%
72,646
-8.0%
0.01%
-12.5%
CXO BuyCONCHO RES INC$3,126
+87.7%
53,575
+42.0%
0.01%
+55.6%
FFG NewFBL FINL GROUP INCcl a$3,13859,761
+100.0%
0.01%
BKI SellBLACK KNIGHT INC$2,968
-52.7%
33,593
-53.4%
0.01%
-61.8%
PH SellPARKER-HANNIFIN CORP$3,001
+12.7%
11,017
-16.3%
0.01%
-13.3%
RTP NewREINVENT TECHNOLOGY PARTNERScl a$2,890250,000
+100.0%
0.01%
TREE NewLENDINGTREE INC NEW$3,01211,000
+100.0%
0.01%
TIG SellTREAN INS GROUP INC$3,066
-20.3%
234,012
-7.3%
0.01%
-38.1%
JWN NewNORDSTROM INC$3,06098,036
+100.0%
0.01%
SPNVU NewSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$2,902250,000
+100.0%
0.01%
UAA SellUNDER ARMOUR INCcl a$2,930
-16.0%
170,640
-45.1%
0.01%
-31.6%
HOG NewHARLEY DAVIDSON INC$2,73574,528
+100.0%
0.01%
OZON NewOZON HLDGS PLCsponsored ads$2,69265,000
+100.0%
0.01%
LYFT NewLYFT INC$2,70255,000
+100.0%
0.01%
CMA BuyCOMERICA INC$2,713
+115.5%
48,573
+47.5%
0.01%
+71.4%
TPGY NewTPG PACE BEN FIN CORP$2,836109,625
+100.0%
0.01%
EV NewEATON VANCE CORP$2,71740,000
+100.0%
0.01%
WISH NewCONTEXTLOGIC INC$2,736150,000
+100.0%
0.01%
HAACU NewHEALTH ASSURN ACQUISITION COunit 99/99/9999$2,755250,000
+100.0%
0.01%
CSTM NewCONSTELLIUM SE$2,831202,339
+100.0%
0.01%
CNX BuyCNX RES CORP$2,700
+492.1%
250,000
+417.5%
0.01%
+300.0%
MGA NewMAGNA INTL INC$2,71738,370
+100.0%
0.01%
TPIC SellTPI COMPOSITES INC$2,712
+10.6%
51,383
-39.3%
0.01%
-7.7%
DAR NewDARLING INGREDIENTS INC$2,77348,067
+100.0%
0.01%
FTS BuyFORTIS INC$2,860
+433.6%
70,215
+435.4%
0.01%
+300.0%
WFC SellWELLS FARGO CO NEW$2,417
-63.5%
80,091
-71.5%
0.01%
-69.4%
GL BuyGLOBE LIFE INC$2,560
+408.9%
26,959
+328.5%
0.01%
+266.7%
MIC NewMACQUARIE INFRASTRUCTURE COR$2,51566,983
+100.0%
0.01%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$2,577
-40.9%
14,000
-51.7%
0.01%
-54.2%
UNP NewUNION PAC CORP$2,55712,278
+100.0%
0.01%
APD SellAIR PRODS & CHEMS INC$2,524
-11.6%
9,237
-3.6%
0.01%
-31.2%
FIS SellFIDELITY NATL INFORMATION SV$2,546
-46.1%
18,000
-43.9%
0.01%
-57.7%
ODFL NewOLD DOMINION FREIGHT LINE IN$2,44512,528
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$2,49540,000
+100.0%
0.01%
PCPCU NewPERIPHAS CAPITAL PARTNERINGunit 99/99/9999$2,611100,000
+100.0%
0.01%
RCL NewROYAL CARIBBEAN GROUP$2,43232,567
+100.0%
0.01%
BOOT NewBOOT BARN HLDGS INC$2,58459,600
+100.0%
0.01%
WRB NewBERKLEY W R CORP$2,51637,880
+100.0%
0.01%
STWD BuySTARWOOD PPTY TR INC$2,502
+45.8%
129,636
+14.0%
0.01%
+22.2%
ARMK NewARAMARK$2,42563,018
+100.0%
0.01%
XPO BuyXPO LOGISTICS INC$2,605
+61.6%
21,858
+14.8%
0.01%
+22.2%
TROX BuyTRONOX HOLDINGS PLC$2,277
+136.7%
155,741
+27.4%
0.01%
+100.0%
APA SellAPACHE CORP$2,341
+32.6%
164,965
-11.5%
0.01%0.0%
DHR NewDANAHER CORPORATION$2,32310,456
+100.0%
0.01%
AES SellAES CORP$2,332
+21.1%
99,255
-6.7%
0.01%
-9.1%
GLNG NewGOLAR LNG LTD$2,214229,675
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$2,2064,129
+100.0%
0.01%
ACCD NewACCOLADE INC$2,39255,000
+100.0%
0.01%
LIN SellLINDE PLC$2,196
-21.3%
8,333
-28.9%
0.01%
-33.3%
YMAB NewY-MABS THERAPEUTICS INC$2,17844,000
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$2,25530,000
+100.0%
0.01%
IPODU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$2,194150,000
+100.0%
0.01%
RL NewRALPH LAUREN CORPcl a$2,35022,650
+100.0%
0.01%
FLS NewFLOWSERVE CORP$2,34763,692
+100.0%
0.01%
VYGG NewVY GLOBAL GROWTH$2,084200,000
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORP$2,14265,435
+100.0%
0.01%
PTC NewPTC INC$1,99516,681
+100.0%
0.01%
PWR NewQUANTA SVCS INC$2,07328,782
+100.0%
0.01%
MDLA NewMEDALLIA INC$1,99360,000
+100.0%
0.01%
HWM NewHOWMET AEROSPACE INC$2,02570,945
+100.0%
0.01%
XRT NewSPDR SER TRs&p retail etf$2,06232,057
+100.0%
0.01%
RA BuyBROOKFIELD REAL ASSETS INCOM$1,972
+9.3%
110,582
+1.2%
0.01%
-10.0%
RIDE NewLORDSTOWN MOTORS CORP$2,075103,440
+100.0%
0.01%
WST BuyWEST PHARMACEUTICAL SVSC INC$2,001
+47.9%
7,062
+43.5%
0.01%
+28.6%
EQH SellEQUITABLE HLDGS INC$2,117
+9.1%
82,734
-22.2%
0.01%
-18.2%
RCII NewRENT A CTR INC NEW$2,13555,756
+100.0%
0.01%
RBA NewRITCHIE BROS AUCTIONEERS$2,14930,894
+100.0%
0.01%
TGNA NewTEGNA INC$2,169155,460
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC$2,038193,198
+100.0%
0.01%
IPOEU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$1,977150,000
+100.0%
0.01%
KSU SellKANSAS CITY SOUTHERN$2,041
-36.2%
10,000
-43.5%
0.01%
-50.0%
NXPI SellNXP SEMICONDUCTORS N V$2,067
-68.8%
13,000
-75.5%
0.01%
-75.0%
WWD NewWOODWARD INC$2,05116,873
+100.0%
0.01%
COP BuyCONOCOPHILLIPS$1,854
+96.0%
46,352
+61.0%
0.01%
+60.0%
PDCE SellPDC ENERGY INC$1,896
+15.5%
92,345
-30.3%
0.01%
-11.1%
MAC NewMACERICH CO$1,775166,400
+100.0%
0.01%
XPEV SellXPENG INCads$1,774
-66.8%
41,420
-84.5%
0.01%
-72.4%
BLD SellTOPBUILD CORP$1,841
-46.1%
10,000
-50.0%
0.01%
-57.9%
ORLY NewOREILLY AUTOMOTIVE INC$1,9164,233
+100.0%
0.01%
ABCL NewABCELLERA BIOLOGICS INC$1,84145,754
+100.0%
0.01%
D SellDOMINION ENERGY INC$1,760
-6.1%
23,400
-1.5%
0.01%
-20.0%
NTRA BuyNATERA INC$1,859
+205.3%
18,681
+121.7%
0.01%
+166.7%
CI SellCIGNA CORP NEW$1,726
-74.6%
8,290
-79.3%
0.01%
-78.4%
BRKR SellBRUKER CORP$1,947
-32.8%
35,967
-50.7%
0.01%
-50.0%
BEKE NewKE HLDGS INCsponsored ads$1,77728,881
+100.0%
0.01%
IPOFU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$1,936150,000
+100.0%
0.01%
BLMN NewBLOOMIN BRANDS INC$1,86095,777
+100.0%
0.01%
SU SellSUNCOR ENERGY INC NEW$1,816
+32.0%
108,196
-3.8%
0.01%0.0%
FRXU NewFOREST ROAD ACQUISITION CORPunit 99/99/9999$1,575150,000
+100.0%
0.01%
MRACU NewMARQUEE RAINE ACQUISITION COunit 12/01/2025$1,624150,000
+100.0%
0.01%
CAH SellCARDINAL HEALTH INC$1,686
-23.2%
31,473
-32.7%
0.01%
-41.7%
IPV NewINTERPRIVATE ACQUISITION COR$1,599110,000
+100.0%
0.01%
CRM SellSALESFORCE COM INC$1,669
-60.9%
7,500
-55.9%
0.01%
-69.6%
GTLS BuyCHART INDS INC$1,572
+179.2%
13,350
+66.5%
0.01%
+133.3%
UNM NewUNUM GROUP$1,58669,151
+100.0%
0.01%
PFGC NewPERFORMANCE FOOD GROUP CO$1,58833,358
+100.0%
0.01%
BHF NewBRIGHTHOUSE FINL INC$1,58143,673
+100.0%
0.01%
LI SellLI AUTO INCsponsored ads$1,685
-30.7%
58,456
-58.2%
0.01%
-46.2%
BHC NewBAUSCH HEALTH COS INC$1,60377,058
+100.0%
0.01%
FSR NewFISKER INC$1,640111,927
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$1,54559,374
+100.0%
0.01%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,538
-63.3%
3,302
-65.2%
0.01%
-69.6%
MCK SellMCKESSON CORP$1,542
+4.5%
8,864
-10.6%
0.01%
-12.5%
EEX NewEMERALD HOLDING INC$1,598294,791
+100.0%
0.01%
X NewUNITED STATES STL CORP NEW$1,49989,377
+100.0%
0.01%
QSR SellRESTAURANT BRANDS INTL INC$1,577
-23.3%
25,806
-27.8%
0.01%
-36.4%
REGI NewRENEWABLE ENERGY GROUP INC$1,57622,254
+100.0%
0.01%
FMACU NewFIRSTMARK HORIZON ACQUISITIOunit 99/99/9999$1,710150,000
+100.0%
0.01%
AVO NewMISSION PRODUCE INC$1,631108,400
+100.0%
0.01%
VC NewVISTEON CORP$1,39111,085
+100.0%
0.01%
NSC NewNORFOLK SOUTHN CORP$1,2785,378
+100.0%
0.01%
DAN NewDANA INC$1,36970,137
+100.0%
0.01%
CLR SellCONTINENTAL RES INC$1,281
+28.5%
78,561
-3.2%
0.01%
+20.0%
PLUG SellPLUG POWER INC$1,279
-23.8%
37,722
-69.9%
0.01%
-33.3%
ALGM NewALLEGRO MICROSYSTEMS INC$1,33350,000
+100.0%
0.01%
MOH NewMOLINA HEALTHCARE INC$1,4216,681
+100.0%
0.01%
RVLV NewREVOLVE GROUP INCcl a$1,46647,029
+100.0%
0.01%
ROK NewROCKWELL AUTOMATION INC$1,3455,362
+100.0%
0.01%
HSIC SellHENRY SCHEIN INC$1,364
-64.3%
20,408
-68.6%
0.01%
-71.4%
BCO NewBRINKS CO$1,31618,271
+100.0%
0.01%
QGEN BuyQIAGEN NV$1,321
+25.6%
24,997
+24.2%
0.01%0.0%
BLDP SellBALLARD PWR SYS INC NEW$1,372
+30.3%
58,636
-15.9%
0.01%0.0%
SBE NewSWITCHBACK ENERGY ACQUISTN C$1,46336,511
+100.0%
0.01%
SYY SellSYSCO CORP$1,442
-56.4%
19,412
-63.5%
0.01%
-66.7%
GE NewGENERAL ELECTRIC CO$1,400129,586
+100.0%
0.01%
TTE SellTOTAL SEsponsored ads$1,443
-18.5%
34,427
-33.3%
0.01%
-40.0%
LU NewLUFAX HOLDING LTD$1,420100,000
+100.0%
0.01%
DE SellDEERE & CO$1,061
-51.4%
3,944
-59.9%
0.01%
-58.3%
ARNA BuyARENA PHARMACEUTICALS INC$1,104
+10.1%
14,365
+7.2%
0.01%
-16.7%
BP SellBP PLCsponsored adr$1,139
-42.2%
55,503
-50.8%
0.01%
-54.5%
SPWR BuySUNPOWER CORP$1,202
+201.3%
46,864
+47.1%
0.01%
+150.0%
NPA NewNEW PROVIDENCE ACQUISITION$1,08680,000
+100.0%
0.01%
BAX SellBAXTER INTL INC$1,202
-67.8%
14,980
-67.7%
0.01%
-75.0%
RNR NewRENAISSANCERE HLDGS LTD$1,1396,868
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICALS INC$1,04718,513
+100.0%
0.01%
SEDG BuySOLAREDGE TECHNOLOGIES INC$1,252
+276.0%
3,924
+180.9%
0.01%
+150.0%
RHP BuyRYMAN HOSPITALITY PPTYS INC$1,254
+141.6%
18,500
+31.2%
0.01%
+66.7%
ABT SellABBOTT LABS$1,138
-70.5%
10,393
-70.6%
0.01%
-76.2%
NCR NewNCR CORP NEW$1,09729,200
+100.0%
0.01%
NIO NewNIO INCspon ads$1,18724,357
+100.0%
0.01%
AHCO NewADAPTHEALTH CORP$1,08828,967
+100.0%
0.01%
OMCL NewOMNICELL COM$1,20010,000
+100.0%
0.01%
CVE NewCENOVUS ENERGY INC$1,119185,299
+100.0%
0.01%
SPFRU NewJAWS SPITFIRE ACQUISITION COunit 99/99/9999$1,105100,000
+100.0%
0.01%
KNX SellKNIGHT SWIFT TRANSN HLDGS INcl a$1,243
-55.7%
29,726
-56.9%
0.01%
-66.7%
APTV NewAPTIV PLC$1,0638,155
+100.0%
0.01%
WPX SellWPX ENERGY INC$1,231
+30.8%
151,068
-21.4%
0.01%0.0%
MFC NewMANULIFE FINL CORP$92051,853
+100.0%
0.00%
AGCO NewAGCO Corp$9899,596
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS IN$98549,055
+100.0%
0.00%
ATRC NewATRICURE INC$94316,933
+100.0%
0.00%
BK SellBANK NEW YORK MELLON CORP$940
-78.3%
22,156
-82.5%
0.00%
-83.3%
CNQ SellCANADIAN NAT RES LTD$1,013
-31.4%
42,136
-54.3%
0.00%
-50.0%
XEC SellCIMAREX ENERGY CO$898
-9.8%
23,952
-41.5%
0.00%
-20.0%
DVN NewDEVON ENERGY CORP NEW$1,01063,889
+100.0%
0.00%
SATS NewECHOSTAR CORPcl a$89542,218
+100.0%
0.00%
FSRV NewFINSERV ACQUISITION CORPcl a$98979,139
+100.0%
0.00%
FIII NewFORUM MERGER III CORP$88065,000
+100.0%
0.00%
IDXX NewIDEXX LABS INC$8291,659
+100.0%
0.00%
LNC SellLINCOLN NATL CORP IND$1,021
-15.2%
20,296
-47.2%
0.00%
-42.9%
MLM NewMARTIN MARIETTA MATLS INC$8523,000
+100.0%
0.00%
OSH NewOAK STR HEALTH INC$96015,693
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$9968,744
+100.0%
0.00%
PGR SellPROGRESSIVE CORP$1,031
-18.9%
10,424
-22.4%
0.00%
-42.9%
PSA NewPUBLIC STORAGE$1,0214,422
+100.0%
0.00%
SABR NewSABRE CORP$90275,000
+100.0%
0.00%
SKT SellTANGER FACTORY OUTLET CTRS I$967
+55.2%
97,100
-6.0%
0.00%
+33.3%
UNIT NewUNITI GROUP INC$85973,200
+100.0%
0.00%
VOYA SellVOYA FINANCIAL INC$894
-55.3%
15,194
-63.6%
0.00%
-63.6%
JCI SellJOHNSON CTLS INTL PLC$1,008
-84.1%
21,626
-86.0%
0.00%
-88.6%
PSNL SellPERSONALIS INC$690
+56.1%
18,838
-7.7%
0.00%
+50.0%
SDC NewSMILEDIRECTCLUB INC$60350,519
+100.0%
0.00%
PRA NewPROASSURANCE CORP$80044,961
+100.0%
0.00%
OSK NewOSHKOSH CORP$6027,000
+100.0%
0.00%
SNR NewNEW SR INVT GROUP INC$684132,100
+100.0%
0.00%
CLA NewCOLONNADE ACQUISITION CORP$68951,000
+100.0%
0.00%
XYL NewXYLEM INC$7137,000
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$64613,000
+100.0%
0.00%
INGR NewINGREDION INC$6298,000
+100.0%
0.00%
ITT SellITT INC$770
-78.3%
10,000
-83.3%
0.00%
-84.2%
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$60628,889
+100.0%
0.00%
CCK NewCROWN HLDGS INC$7307,287
+100.0%
0.00%
CERE NewCEREVEL THERAPEUTICS HLDNG I$60336,355
+100.0%
0.00%
BLFS NewBIOLIFE SOLUTIONS INC$58614,688
+100.0%
0.00%
ALSN NewALLISON TRANSMISSION HLDGS I$69016,000
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$7676,500
+100.0%
0.00%
NWHM SellNEW HOME CO INC$371
-25.2%
79,207
-13.1%
0.00%
-33.3%
EXP NewEAGLE MATLS INC$5075,000
+100.0%
0.00%
IWM NewISHARES TRrussell 2000 etf$5002,552
+100.0%
0.00%
CURO NewCURO GROUP HOLDINGS CORP$39427,470
+100.0%
0.00%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$4429,000
+100.0%
0.00%
NSTG NewNANOSTRING TECHNOLOGIES INC$5287,901
+100.0%
0.00%
TXT SellTEXTRON INC$532
-1.7%
11,000
-26.7%
0.00%
-33.3%
OMI NewOWENS & MINOR INC NEW$48818,038
+100.0%
0.00%
PPD SellPPD INC$454
-96.2%
13,263
-95.9%
0.00%
-97.0%
PPC NewPILGRIMS PRIDE CORP$47124,000
+100.0%
0.00%
F NewFORD MTR CO DEL$54562,000
+100.0%
0.00%
CTVA SellCORTEVA INC$523
-17.5%
13,500
-38.6%
0.00%
-33.3%
TWST SellTWIST BIOSCIENCE CORP$242
-65.0%
1,716
-81.2%
0.00%
-75.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$220
+8.9%
9500.0%0.00%0.0%
MYGN NewMYRIAD GENETICS INC$33416,868
+100.0%
0.00%
NVTA SellINVITAE CORP$223
-68.2%
5,334
-67.0%
0.00%
-75.0%
EXAS SellEXACT SCIENCES CORP$305
-78.4%
2,302
-83.4%
0.00%
-87.5%
DLTR SellDOLLAR TREE INC$327
-91.8%
3,024
-93.0%
0.00%
-95.5%
REAL NewTHE REALREAL INC$21711,089
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$31414,770
+100.0%
0.00%
PINC NewPREMIER INCcl a$2527,180
+100.0%
0.00%
BMYRT BuyBRISTOL-MYERS SQUIBB COright 99/99/9999$276
+278.1%
400,000
+1130.8%
0.00%
NRZ NewNEW RESIDENTIAL INVT CORP$26426,579
+100.0%
0.00%
ExitCENTER COAST BRKFLD MLP ENRG$0-10,291
-100.0%
0.00%
KMPR ExitKEMPER CORP$0-3,722
-100.0%
-0.00%
DRI ExitDARDEN RESTAURANTS INC$0-2,000
-100.0%
-0.00%
LKQ ExitLKQ CORP$0-14,000
-100.0%
-0.00%
EVH ExitEVOLENT HEALTH INCcl a$0-32,128
-100.0%
-0.00%
CRI ExitCARTERS INC$0-3,923
-100.0%
-0.00%
IVZ ExitINVESCO LTD$0-37,124
-100.0%
-0.00%
CDNA ExitCAREDX INC$0-9,597
-100.0%
-0.00%
UPLD ExitUPLAND SOFTWARE INC$0-14,096
-100.0%
-0.00%
GMHI ExitGORES METROPOULOS INC$0-50,000
-100.0%
-0.00%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-35,542
-100.0%
-0.00%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-74,800
-100.0%
-0.00%
DNKN ExitDUNKIN BRANDS GROUP INC$0-6,132
-100.0%
-0.00%
KMT ExitKENNAMETAL INC$0-17,900
-100.0%
-0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-31,909
-100.0%
-0.00%
COG ExitCABOT OIL & GAS CORP$0-27,670
-100.0%
-0.00%
LEA ExitLEAR CORP$0-5,000
-100.0%
-0.00%
EQCPRD ExitEQUITY COMWLTHcum pfd s d 6.5%$0-20,922
-100.0%
-0.00%
QTSPRB ExitQTS RLTY TR INC6.50% con pfd b$0-3,523
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW$0-30,000
-100.0%
-0.00%
CUB ExitCUBIC CORP$0-11,900
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP$0-5,500
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC$0-4,000
-100.0%
-0.00%
J ExitJACOBS ENGR GROUP INC$0-8,000
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC$0-1,859
-100.0%
-0.00%
ES ExitEVERSOURCE ENERGY$0-7,700
-100.0%
-0.00%
HUN ExitHUNTSMAN CORP$0-30,000
-100.0%
-0.00%
PNR ExitPENTAIR PLC$0-15,000
-100.0%
-0.00%
VTRU ExitVITRU LTD$0-60,000
-100.0%
-0.00%
BSY ExitBENTLEY SYS INC$0-29,800
-100.0%
-0.01%
CNO ExitCNO FINL GROUP INC$0-61,268
-100.0%
-0.01%
ROP ExitROPER TECHNOLOGIES INC$0-2,500
-100.0%
-0.01%
NBL ExitNOBLE ENERGY INC$0-100,000
-100.0%
-0.01%
MGM ExitMGM RESORTS INTERNATIONAL$0-39,400
-100.0%
-0.01%
MIK ExitMICHAELS COS INC$0-96,545
-100.0%
-0.01%
EQNR ExitEQUINOR ASAsponsored adr$0-74,343
-100.0%
-0.01%
AAP ExitADVANCE AUTO PARTS INC$0-6,755
-100.0%
-0.01%
COO ExitCOOPER COS INC$0-3,491
-100.0%
-0.01%
NUVA ExitNUVASIVE INC$0-23,591
-100.0%
-0.01%
FRTA ExitFORTERRA INC$0-86,187
-100.0%
-0.01%
CB ExitCHUBB LIMITED$0-8,664
-100.0%
-0.01%
SUMO ExitSUMO LOGIC INC$0-50,000
-100.0%
-0.01%
PRI ExitPRIMERICA INC$0-8,916
-100.0%
-0.01%
NAV ExitNAVISTAR INTL CORP NEW$0-30,773
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCcl a$0-5,000
-100.0%
-0.01%
SPAQ ExitSPARTAN ENERGY ACQUISITION C$0-88,919
-100.0%
-0.01%
MC ExitMOELIS & COcl a$0-42,741
-100.0%
-0.01%
PENN ExitPENN NATL GAMING INC$0-20,000
-100.0%
-0.01%
LEVI ExitLEVI STRAUSS & CO NEW$0-113,636
-100.0%
-0.01%
PRAH ExitPRA HEALTH SCIENCES INC$0-14,949
-100.0%
-0.01%
DOV ExitDOVER CORP$0-13,676
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-8,618
-100.0%
-0.01%
TCO ExitTAUBMAN CTRS INC$0-50,000
-100.0%
-0.01%
IMMU ExitIMMUNOMEDICS INC$0-20,000
-100.0%
-0.01%
TCO ExitTAUBMAN CTRS INCput$0-52,500
-100.0%
-0.01%
ADNT ExitADIENT PLC$0-100,000
-100.0%
-0.01%
CARR ExitCARRIER GLOBAL CORPORATION$0-61,971
-100.0%
-0.01%
CCXX ExitCHURCHILL CAP CORP III$0-175,000
-100.0%
-0.01%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-17,318
-100.0%
-0.01%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-29,425
-100.0%
-0.01%
ANTM ExitANTHEM INC$0-7,270
-100.0%
-0.01%
WERN ExitWERNER ENTERPRISES INC$0-46,154
-100.0%
-0.01%
AJG ExitGALLAGHER ARTHUR J & CO$0-19,390
-100.0%
-0.01%
CRL ExitCHARLES RIV LABS INTL INC$0-8,562
-100.0%
-0.01%
AIZ ExitASSURANT INC$0-16,833
-100.0%
-0.01%
HOLX ExitHOLOGIC INC$0-33,911
-100.0%
-0.01%
CARG ExitCARGURUS INC$0-100,000
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-17,724
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS CO$0-21,121
-100.0%
-0.01%
STEP ExitSTEPSTONE GROUP INC$0-85,000
-100.0%
-0.01%
VNET Exit21VIANET GROUP INCsponsored ads a$0-97,898
-100.0%
-0.01%
FDX ExitFEDEX CORP$0-9,254
-100.0%
-0.01%
JACK ExitJACK IN THE BOX INC$0-28,882
-100.0%
-0.01%
DOW ExitDOW INC$0-49,281
-100.0%
-0.01%
DVA ExitDAVITA INC$0-26,957
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-10,855
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-14,719
-100.0%
-0.01%
QDEL ExitQUIDEL CORP$0-10,473
-100.0%
-0.01%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-49,774
-100.0%
-0.01%
BJ ExitBJS WHSL CLUB HLDGS INC$0-62,250
-100.0%
-0.01%
LYFT ExitLYFT INCcall$0-100,000
-100.0%
-0.02%
GDRX ExitGOODRX HLDGS INC$0-50,000
-100.0%
-0.02%
AMWL ExitAMERICAN WELL CORPcl a$0-94,593
-100.0%
-0.02%
GOOS ExitCANADA GOOSE HLDGS INC$0-83,282
-100.0%
-0.02%
WING ExitWINGSTOP INC$0-20,060
-100.0%
-0.02%
VSTA ExitVASTA PLATFORM LTDcl a$0-175,000
-100.0%
-0.02%
PCAR ExitPACCAR INC$0-32,005
-100.0%
-0.02%
ETFC ExitE TRADE FINANCIAL CORP$0-60,000
-100.0%
-0.02%
AME ExitAMETEK INC$0-30,000
-100.0%
-0.02%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-37,825
-100.0%
-0.02%
ROST ExitROSS STORES INC$0-31,986
-100.0%
-0.02%
JAMF ExitJAMF HLDG CORP$0-81,409
-100.0%
-0.02%
DG ExitDOLLAR GEN CORP NEW$0-14,546
-100.0%
-0.02%
TIF ExitTIFFANY & CO NEW$0-26,500
-100.0%
-0.02%
COST ExitCOSTCO WHSL CORP NEW$0-8,979
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORP$0-35,587
-100.0%
-0.02%
DT ExitDYNATRACE INC$0-80,000
-100.0%
-0.02%
HDS ExitHD SUPPLY HLDGS INC$0-84,106
-100.0%
-0.02%
IQ ExitIQIYI INCcall$0-150,000
-100.0%
-0.02%
EVR ExitEVERCORE INCclass a$0-56,307
-100.0%
-0.02%
TIF ExitTIFFANY & CO NEWcall$0-32,500
-100.0%
-0.02%
EMN ExitEASTMAN CHEM CO$0-48,000
-100.0%
-0.02%
NOW ExitSERVICENOW INC$0-8,000
-100.0%
-0.02%
STT ExitSTATE STR CORP$0-68,424
-100.0%
-0.02%
JPM ExitJPMORGAN CHASE & CO$0-41,707
-100.0%
-0.02%
OC ExitOWENS CORNING NEW$0-60,000
-100.0%
-0.02%
USFD ExitUS FOODS HLDG CORP$0-187,873
-100.0%
-0.02%
DPZ ExitDOMINOS PIZZA INC$0-10,125
-100.0%
-0.02%
TFII ExitTFI INTL INC$0-104,925
-100.0%
-0.02%
CRSR ExitCORSAIR GAMING INC$0-225,000
-100.0%
-0.02%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-34,217
-100.0%
-0.03%
NET ExitCLOUDFLARE INC$0-115,000
-100.0%
-0.03%
V ExitVISA INC$0-24,710
-100.0%
-0.03%
SPY ExitSPDR S&P 500 ETF TRput$0-14,900
-100.0%
-0.03%
RPAY ExitREPAY HLDGS CORP$0-219,437
-100.0%
-0.03%
WSM ExitWILLIAMS SONOMA INC$0-56,078
-100.0%
-0.03%
SEE ExitSEALED AIR CORP NEW$0-150,000
-100.0%
-0.03%
TFC ExitTRUIST FINL CORP$0-159,363
-100.0%
-0.03%
U ExitUNITY SOFTWARE INC$0-70,000
-100.0%
-0.03%
CTLT ExitCATALENT INC$0-75,146
-100.0%
-0.04%
CE ExitCELANESE CORP DEL$0-58,871
-100.0%
-0.04%
MCD ExitMCDONALDS CORP$0-29,619
-100.0%
-0.04%
CD ExitCHINDATA GROUP HLDGS LTDads$0-405,000
-100.0%
-0.04%
CHWY ExitCHEWY INCcl a$0-122,246
-100.0%
-0.04%
ENLC ExitENLINK MIDSTREAM LLC$0-3,699,256
-100.0%
-0.05%
WMGI ExitWRIGHT MED GROUP N V$0-536,677
-100.0%
-0.09%
WPC ExitWP CAREY INC$0-306,500
-100.0%
-0.11%
KRC ExitKILROY RLTY CORP$0-625,147
-100.0%
-0.18%
DEI ExitDOUGLAS EMMETT INC$0-1,393,609
-100.0%
-0.19%
CQP ExitCHENIERE ENERGY PARTNERS LP$0-1,064,019
-100.0%
-0.19%
DOC ExitPHYSICIANS RLTY TR$0-2,132,896
-100.0%
-0.21%
MGP ExitMGM GROWTH PPTYS LLC$0-1,555,585
-100.0%
-0.24%
APLE ExitAPPLE HOSPITALITY REIT INC$0-5,593,351
-100.0%
-0.30%
EGP ExitEASTGROUP PPTY INC$0-486,088
-100.0%
-0.34%
HPP ExitHUDSON PAC PPTYS INC$0-2,907,207
-100.0%
-0.35%
DLR ExitDIGITAL RLTY TR INC$0-661,086
-100.0%
-0.53%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Brookfield Public Securities Group LLC #1
  • Brookfield BHS Advisors LLC #2
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
  • Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
  • Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
  • Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
  • Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
  • Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
  • Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY

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EDGAR filings