$11.2 Billion is the total value of Echo Street Capital Management LLC's 502 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 121.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $409,070,000 | +50.2% | 1,735,040 | +41.7% | 3.65% | +34.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $383,461,000 | +11.2% | 1,579,068 | +7.3% | 3.43% | -0.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $193,196,000 | +65.0% | 2,211,750 | +64.8% | 1.73% | +47.3% |
| EFX | Sell | EQUIFAX INC | $190,940,000 | -8.1% | 1,054,158 | -2.1% | 1.71% | -17.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $187,259,000 | +26.6% | 1,472,857 | +18.0% | 1.67% | +13.0% |
| FDS | Buy | FACTSET RESH SYS INC | $180,265,000 | +56.2% | 584,157 | +68.3% | 1.61% | +39.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $178,597,000 | +61.2% | 4,654,589 | +51.5% | 1.60% | +43.8% |
| SPGI | Buy | S&P GLOBAL INC | $172,724,000 | +18.2% | 489,482 | +10.2% | 1.54% | +5.5% |
| INTU | Buy | INTUIT | $172,431,000 | +15.6% | 450,141 | +14.6% | 1.54% | +3.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $169,690,000 | +97.7% | 705,835 | +60.5% | 1.52% | +76.5% |
| INVH | Buy | INVITATION HOMES INC | $167,245,000 | +42.6% | 5,228,032 | +32.4% | 1.49% | +27.3% |
| SUI | Buy | SUN CMNTYS INC | $165,877,000 | +28.8% | 1,105,551 | +30.5% | 1.48% | +15.0% |
| DHI | Buy | D R HORTON INC | $163,701,000 | +62.7% | 1,836,861 | +25.8% | 1.46% | +45.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $156,717,000 | +8.0% | 1,403,268 | +11.5% | 1.40% | -3.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $156,193,000 | +32.7% | 4,684,848 | +19.4% | 1.40% | +18.4% |
| LIN | Buy | LINDE PLC | $153,383,000 | +17.5% | 547,521 | +10.5% | 1.37% | +4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $153,215,000 | +11.3% | 335,718 | +13.6% | 1.37% | -0.6% |
| ADSK | Buy | AUTODESK INC | $151,234,000 | +16.5% | 545,676 | +28.3% | 1.35% | +3.9% |
| MCO | Buy | MOODYS CORP | $150,807,000 | +7.8% | 505,031 | +4.8% | 1.35% | -3.8% |
| PKI | Buy | PERKINELMER INC | $150,062,000 | +12.1% | 1,169,711 | +25.4% | 1.34% | +0.1% |
| VRSN | Buy | VERISIGN INC | $148,928,000 | +2.6% | 749,288 | +11.8% | 1.33% | -8.4% |
| DHR | Buy | DANAHER CORPORATION | $144,184,000 | +10.3% | 640,589 | +8.8% | 1.29% | -1.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $139,940,000 | +33.6% | 2,293,949 | +28.1% | 1.25% | +19.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $132,860,000 | -24.5% | 944,881 | -24.1% | 1.19% | -32.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $132,605,000 | -5.4% | 750,498 | +11.1% | 1.18% | -15.6% |
| V | Buy | VISA INC | $128,171,000 | +12.8% | 605,351 | +16.5% | 1.14% | +0.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $127,991,000 | -29.8% | 591,703 | -38.6% | 1.14% | -37.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $127,499,000 | +14.0% | 172,761 | +13.6% | 1.14% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $127,252,000 | -30.0% | 357,400 | -29.8% | 1.14% | -37.5% |
| STE | Buy | STERIS PLC | $122,120,000 | +26.2% | 641,116 | +25.5% | 1.09% | +12.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $121,317,000 | +57.5% | 327,831 | +92.5% | 1.08% | +40.6% |
| ENV | New | ENVESTNET INC | $121,316,000 | – | 1,679,578 | +100.0% | 1.08% | – |
| WDAY | Buy | WORKDAY INCcl a | $119,947,000 | +37.1% | 482,819 | +32.3% | 1.07% | +22.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $119,276,000 | +30.3% | 57,830 | +10.7% | 1.07% | +16.4% |
| ANSS | Buy | ANSYS INC | $117,101,000 | +7.9% | 344,861 | +15.6% | 1.05% | -3.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $116,274,000 | +37.1% | 273,888 | +40.9% | 1.04% | +22.4% |
| BKI | Buy | BLACK KNIGHT INC | $116,100,000 | +59.2% | 1,569,125 | +90.1% | 1.04% | +42.1% |
| HQY | Sell | HEALTHEQUITY INC | $115,346,000 | -9.0% | 1,696,266 | -6.7% | 1.03% | -18.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $114,927,000 | +21.0% | 284,938 | +29.3% | 1.03% | +8.0% |
| IDXX | Buy | IDEXX LABS INC | $114,456,000 | +25.0% | 233,914 | +27.7% | 1.02% | +11.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $112,397,000 | +37.1% | 1,040,908 | +30.2% | 1.00% | +22.3% |
| CP | Buy | CANADIAN PAC RY LTD | $109,139,000 | +28.3% | 285,762 | +16.6% | 0.98% | +14.6% |
| MSCI | Buy | MSCI INC | $109,046,000 | +2.1% | 260,080 | +8.8% | 0.97% | -8.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $106,634,000 | +5.0% | 592,973 | +20.2% | 0.95% | -6.3% |
| Sell | LIGHTSPEED POS INC | $105,738,000 | -21.0% | 1,681,533 | -11.3% | 0.94% | -29.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $105,544,000 | +9.8% | 613,165 | +1.5% | 0.94% | -2.1% |
| SQ | Buy | SQUARE INCcl a | $103,974,000 | +18.7% | 457,935 | +13.8% | 0.93% | +5.9% |
| CSGP | Buy | COSTAR GROUP INC | $103,433,000 | -0.3% | 125,848 | +12.1% | 0.92% | -11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $101,433,000 | +18.3% | 87,768 | +16.7% | 0.91% | +5.6% |
| IEX | Buy | IDEX CORP | $100,587,000 | +70.7% | 480,542 | +62.5% | 0.90% | +52.4% |
| NOW | Buy | SERVICENOW INC | $100,200,000 | -7.7% | 200,356 | +1.5% | 0.90% | -17.7% |
| BLL | Buy | BALL CORP | $100,112,000 | +10.5% | 1,181,402 | +21.5% | 0.89% | -1.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $98,710,000 | +32.7% | 1,127,217 | +24.1% | 0.88% | +18.4% |
| ZEN | Sell | ZENDESK INC | $98,311,000 | -20.3% | 741,299 | -14.0% | 0.88% | -28.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $96,876,000 | -3.2% | 1,063,516 | -1.8% | 0.86% | -13.7% |
| PAYX | Buy | PAYCHEX INC | $95,666,000 | +27.9% | 975,987 | +21.6% | 0.86% | +14.2% |
| POOL | Buy | POOL CORP | $94,575,000 | +39.3% | 273,939 | +50.4% | 0.84% | +24.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $94,481,000 | +7.6% | 127,860 | +19.2% | 0.84% | -4.0% |
| CME | Buy | CME GROUP INC | $92,838,000 | +18.1% | 454,574 | +5.2% | 0.83% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $91,601,000 | -83.6% | 231,124 | -84.5% | 0.82% | -85.3% |
| TRU | Buy | TRANSUNION | $91,089,000 | -3.1% | 1,012,103 | +6.8% | 0.81% | -13.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $89,912,000 | -10.1% | 1,941,939 | +10.5% | 0.80% | -19.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $89,355,000 | +19.9% | 307,219 | +9.8% | 0.80% | +7.0% |
| CPRT | Buy | COPART INC | $88,610,000 | -13.0% | 815,852 | +1.9% | 0.79% | -22.4% |
| STNE | Sell | STONECO LTD | $87,507,000 | -32.9% | 1,429,391 | -8.0% | 0.78% | -40.1% |
| ZTS | Buy | ZOETIS INCcl a | $84,994,000 | +3.9% | 539,716 | +9.2% | 0.76% | -7.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $84,797,000 | -8.2% | 156,588 | -9.4% | 0.76% | -18.0% |
| VEEV | Buy | VEEVA SYS INC | $84,446,000 | +19.1% | 323,251 | +24.2% | 0.75% | +6.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $83,398,000 | +30.1% | 348,856 | +22.2% | 0.74% | +16.2% |
| MELI | Buy | MERCADOLIBRE INC | $82,712,000 | -11.1% | 56,185 | +1.1% | 0.74% | -20.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $80,780,000 | -10.3% | 958,583 | +13.4% | 0.72% | -20.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $67,823,000 | – | 1,173,410 | +100.0% | 0.61% | – |
| AVLR | Buy | AVALARA INC | $66,422,000 | +43.0% | 497,805 | +76.7% | 0.59% | +27.5% |
| BILL | Sell | BILL COM HLDGS INC | $65,282,000 | -15.8% | 448,671 | -21.0% | 0.58% | -24.9% |
| GPN | Buy | GLOBAL PMTS INC | $64,035,000 | +1.1% | 317,665 | +8.0% | 0.57% | -9.8% |
| MORN | New | MORNINGSTAR INC | $63,128,000 | – | 280,521 | +100.0% | 0.56% | – |
| AMZN | Buy | AMAZON COM INC | $60,861,000 | +4195.1% | 19,670 | +4421.8% | 0.54% | +3785.7% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $59,964,000 | +31.6% | 1,328,408 | +26.2% | 0.54% | +17.5% |
| COUP | Buy | COUPA SOFTWARE INC | $57,229,000 | +8745.3% | 224,886 | +11680.3% | 0.51% | +8416.7% |
| U | New | UNITY SOFTWARE INC | $56,705,000 | – | 565,300 | +100.0% | 0.51% | – |
| APPF | Buy | APPFOLIO INC | $51,180,000 | -11.4% | 361,927 | +12.8% | 0.46% | -20.9% |
| AFRM | New | AFFIRM HLDGS INC | $48,717,000 | – | 688,867 | +100.0% | 0.44% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $46,293,000 | +231.3% | 2,507,737 | +167.1% | 0.41% | +195.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $41,655,000 | +9.9% | 388,248 | +9.4% | 0.37% | -1.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $40,485,000 | +19.9% | 280,501 | +8.2% | 0.36% | +7.1% |
| HUBS | Sell | HUBSPOT INC | $40,125,000 | -46.7% | 88,341 | -53.5% | 0.36% | -52.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $39,286,000 | +132.6% | 290,084 | +138.9% | 0.35% | +107.7% |
| MKL | Buy | MARKEL CORP | $35,848,000 | +116.3% | 31,456 | +96.1% | 0.32% | +92.8% |
| MEDP | New | MEDPACE HLDGS INC | $34,613,000 | – | 210,993 | +100.0% | 0.31% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $33,217,000 | +181.6% | 14,257 | +169.2% | 0.30% | +151.7% |
| BLKB | Buy | BLACKBAUD INC | $32,570,000 | +72.1% | 458,219 | +39.4% | 0.29% | +54.0% |
| Y | Buy | ALLEGHANY CORP DEL | $29,340,000 | +139.6% | 46,848 | +130.9% | 0.26% | +113.0% |
| INFO | Buy | IHS MARKIT LTD | $27,687,000 | +11.7% | 286,086 | +3.7% | 0.25% | -0.4% |
| RP | Sell | REALPAGE INC | $26,936,000 | -75.8% | 308,904 | -75.8% | 0.24% | -78.3% |
| FOX | Buy | FOX CORP | $25,059,000 | +2188.5% | 717,411 | +1792.1% | 0.22% | +1936.4% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $24,856,000 | – | 1,426,841 | +100.0% | 0.22% | – |
| CMS | Buy | CMS ENERGY CORP | $24,866,000 | +42.0% | 406,177 | +41.5% | 0.22% | +26.9% |
| ROL | Buy | ROLLINS INC | $24,466,000 | -10.9% | 710,807 | +1.1% | 0.22% | -20.4% |
| BSY | Buy | BENTLEY SYS INC | $24,397,000 | +25.0% | 519,850 | +7.9% | 0.22% | +11.8% |
| EGOV | New | NIC INC | $22,995,000 | – | 677,705 | +100.0% | 0.20% | – |
| CCK | Buy | CROWN HLDGS INC | $22,681,000 | +180.0% | 233,732 | +189.1% | 0.20% | +150.6% |
| CRM | Sell | SALESFORCE COM INC | $22,667,000 | -70.7% | 106,985 | -69.2% | 0.20% | -73.9% |
| ESNT | New | ESSENT GROUP LTD | $21,304,000 | – | 448,599 | +100.0% | 0.19% | – |
| NWS | New | NEWS CORP NEWcl b | $21,138,000 | – | 901,036 | +100.0% | 0.19% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $20,990,000 | – | 127,753 | +100.0% | 0.19% | – |
| IQV | New | IQVIA HLDGS INC | $20,161,000 | – | 104,383 | +100.0% | 0.18% | – |
| LOW | Sell | LOWES COS INC | $20,147,000 | -30.3% | 105,939 | -41.2% | 0.18% | -37.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,264,000 | +21.5% | 432,895 | +12.7% | 0.17% | +8.2% |
| ESS | New | ESSEX PPTY TR INC | $18,981,000 | – | 69,824 | +100.0% | 0.17% | – |
| PLD | Buy | PROLOGIS INC. | $17,371,000 | +59.9% | 163,882 | +50.3% | 0.16% | +42.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,371,000 | +4.6% | 72,206 | +7.4% | 0.15% | -7.0% |
| SCHW | New | SCHWAB CHARLES CORP | $15,426,000 | – | 236,667 | +100.0% | 0.14% | – |
| LENB | Buy | LENNAR CORPcl b | $14,215,000 | +114.9% | 172,634 | +59.7% | 0.13% | +92.4% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $14,065,000 | – | 1,330,634 | +100.0% | 0.13% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $13,397,000 | +122.2% | 1,075,191 | +102.0% | 0.12% | +100.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $12,664,000 | +21.3% | 388,225 | +16.4% | 0.11% | +8.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,264,000 | – | 290,468 | +100.0% | 0.11% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $12,018,000 | – | 378,639 | +100.0% | 0.11% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $12,000,000 | – | 1,200,000 | +100.0% | 0.11% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $11,279,000 | -70.7% | 277,606 | -69.6% | 0.10% | -73.8% |
| FAST | Buy | FASTENAL CO | $11,023,000 | +24.3% | 219,231 | +20.7% | 0.10% | +10.1% |
| UNP | New | UNION PAC CORP | $10,617,000 | – | 48,171 | +100.0% | 0.10% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $9,708,000 | – | 865,974 | +100.0% | 0.09% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $9,561,000 | +42.8% | 150,161 | +64.7% | 0.08% | +26.9% |
| LEN | Sell | LENNAR CORPcl a | $8,904,000 | -82.8% | 87,963 | -87.1% | 0.08% | -84.6% |
| HR | New | HEALTHCARE RLTY TR | $7,335,000 | – | 241,929 | +100.0% | 0.07% | – |
| ADC | Sell | AGREE REALTY CORP | $6,616,000 | -10.7% | 98,285 | -11.7% | 0.06% | -20.3% |
| GRSV | New | GORES HLDGS V INC | $6,524,000 | – | 653,661 | +100.0% | 0.06% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,403,000 | -62.1% | 64,876 | -64.2% | 0.06% | -66.3% |
| TOL | Sell | TOLL BROTHERS INC | $6,285,000 | -88.7% | 110,789 | -91.3% | 0.06% | -89.9% |
| MOTV | New | MOTIVE CAPITAL CORP | $5,990,000 | – | 611,253 | +100.0% | 0.05% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $5,576,000 | – | 432,219 | +100.0% | 0.05% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $5,524,000 | – | 563,653 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $5,062,000 | -30.7% | 16,583 | -39.7% | 0.04% | -38.4% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $4,004,000 | – | 400,000 | +100.0% | 0.04% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $3,948,000 | – | 286,532 | +100.0% | 0.04% | – |
| CMLF | New | CM LIFE SCIENCES INC | $3,779,000 | – | 253,817 | +100.0% | 0.03% | – |
| TPH | Sell | TRI POINTE HOMES INC | $3,709,000 | -91.0% | 182,195 | -92.4% | 0.03% | -92.0% |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $3,490,000 | – | 350,000 | +100.0% | 0.03% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,472,000 | – | 350,000 | +100.0% | 0.03% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $2,719,000 | – | 102,553 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,467,000 | – | 48,940 | +100.0% | 0.02% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $2,230,000 | – | 228,248 | +100.0% | 0.02% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,221,000 | – | 222,352 | +100.0% | 0.02% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $2,182,000 | – | 216,075 | +100.0% | 0.02% | – |
| CONX | New | CONX CORP | $2,157,000 | – | 216,330 | +100.0% | 0.02% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.02% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,990,000 | – | 198,445 | +100.0% | 0.02% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $2,010,000 | – | 200,000 | +100.0% | 0.02% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,010,000 | – | 201,045 | +100.0% | 0.02% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.02% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.02% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $1,795,000 | – | 181,351 | +100.0% | 0.02% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,754,000 | – | 168,984 | +100.0% | 0.02% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $1,770,000 | – | 138,305 | +100.0% | 0.02% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,677,000 | – | 169,227 | +100.0% | 0.02% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,514,000 | – | 150,000 | +100.0% | 0.01% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,518,000 | – | 150,000 | +100.0% | 0.01% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,556,000 | – | 156,028 | +100.0% | 0.01% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,488,000 | – | 150,000 | +100.0% | 0.01% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,493,000 | – | 150,000 | +100.0% | 0.01% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,406,000 | -22.9% | 20,403 | -27.1% | 0.01% | -27.8% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,496,000 | – | 149,002 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $1,377,000 | – | 22,944 | +100.0% | 0.01% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $1,326,000 | – | 133,311 | +100.0% | 0.01% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $1,265,000 | – | 125,000 | +100.0% | 0.01% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,233,000 | – | 125,000 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,068,000 | – | 14,263 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,090,000 | +28.4% | 37,385 | -21.8% | 0.01% | +25.0% |
| CMI | Buy | CUMMINS INC | $1,160,000 | +468.6% | 4,475 | +398.3% | 0.01% | +400.0% |
| KEY | Buy | KEYCORP | $1,065,000 | +96.1% | 53,316 | +61.1% | 0.01% | +100.0% |
| GNTX | New | GENTEX CORP | $1,134,000 | – | 31,795 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $962,000 | – | 94,239 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,026,000 | -4.2% | 7,204 | -17.6% | 0.01% | -18.2% |
| GNRC | New | GENERAC HLDGS INC | $1,030,000 | – | 3,144 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $976,000 | +104.6% | 13,909 | +88.6% | 0.01% | +80.0% |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,014,000 | – | 10,903 | +100.0% | 0.01% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $953,000 | – | 96,274 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $962,000 | – | 4,179 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $970,000 | – | 7,943 | +100.0% | 0.01% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $1,027,000 | – | 18,397 | +100.0% | 0.01% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $982,000 | – | 537 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,010,000 | – | 100,000 | +100.0% | 0.01% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $988,000 | – | 7,144 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $916,000 | – | 2,384 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $924,000 | – | 6,582 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $878,000 | – | 14,716 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $894,000 | – | 19,554 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $901,000 | – | 6,492 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $857,000 | – | 12,428 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INC | $926,000 | -12.1% | 6,940 | -37.2% | 0.01% | -27.3% |
| PWR | Buy | QUANTA SVCS INC | $885,000 | +22.9% | 10,059 | +0.6% | 0.01% | +14.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $881,000 | – | 8,464 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $786,000 | – | 11,204 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INC | $728,000 | -1.0% | 5,960 | +7.6% | 0.01% | 0.0% |
| COP | New | CONOCOPHILLIPS | $764,000 | – | 14,416 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATION | $799,000 | -28.9% | 1,496 | -30.4% | 0.01% | -36.4% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $742,000 | – | 75,000 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $789,000 | – | 36,635 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $733,000 | – | 33,566 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $830,000 | – | 2,785 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $777,000 | – | 28,998 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $799,000 | – | 19,601 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $832,000 | – | 4,556 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $798,000 | – | 25,136 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $770,000 | – | 48,944 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $758,000 | – | 8,597 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $752,000 | – | 8,638 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $792,000 | – | 1,632 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $746,000 | – | 7,116 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $786,000 | – | 32,392 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $735,000 | – | 35,597 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $770,000 | – | 10,337 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $744,000 | – | 15,413 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $757,000 | – | 13,734 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $729,000 | – | 3,457 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $791,000 | – | 12,427 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $795,000 | -10.2% | 2,726 | -14.1% | 0.01% | -22.2% |
| LEG | New | LEGGETT & PLATT INC | $664,000 | – | 14,538 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $676,000 | – | 14,574 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $702,000 | – | 7,218 | +100.0% | 0.01% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $700,000 | – | 70,000 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $712,000 | -28.1% | 12,960 | -47.8% | 0.01% | -40.0% |
| BIIB | New | BIOGEN INC | $719,000 | – | 2,570 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $707,000 | +86.1% | 13,926 | +35.0% | 0.01% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $678,000 | +232.4% | 10,039 | +241.3% | 0.01% | +200.0% |
| SFIX | New | STITCH FIX INC | $694,000 | – | 14,008 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $623,000 | – | 35,223 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $704,000 | -43.9% | 5,271 | -63.7% | 0.01% | -53.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $649,000 | +52.7% | 2,541 | +38.6% | 0.01% | +50.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $710,000 | – | 6,237 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $633,000 | +13.0% | 28,573 | -12.5% | 0.01% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $700,000 | – | 1,881 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $691,000 | -0.6% | 4,863 | -16.6% | 0.01% | -14.3% |
| HP | Buy | HELMERICH & PAYNE INC | $631,000 | +49.2% | 23,395 | +28.2% | 0.01% | +50.0% |
| EXEL | New | EXELIXIS INC | $672,000 | – | 29,729 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $708,000 | – | 8,983 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $617,000 | +104.3% | 3,583 | +57.3% | 0.01% | +100.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $719,000 | – | 4,791 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $625,000 | -48.5% | 3,239 | -46.1% | 0.01% | -50.0% |
| DD | New | DUPONT DE NEMOURS INC | $720,000 | – | 9,320 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $720,000 | – | 44,466 | +100.0% | 0.01% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $616,000 | -47.8% | 3,596 | -33.0% | 0.01% | -50.0% |
| MOS | Buy | MOSAIC CO NEW | $678,000 | +53.4% | 21,457 | +11.6% | 0.01% | +50.0% |
| NVR | New | NVR INC | $641,000 | – | 136 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $679,000 | – | 20,629 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $678,000 | – | 31,887 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $643,000 | – | 10,865 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $617,000 | – | 2,279 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $673,000 | – | 5,349 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $674,000 | – | 3,465 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $630,000 | -0.2% | 5,858 | -1.3% | 0.01% | 0.0% |
| CB | New | CHUBB LIMITED | $593,000 | – | 3,757 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $505,000 | – | 3,798 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $610,000 | +84.8% | 8,266 | +27.2% | 0.01% | +66.7% |
| DOCU | Buy | DOCUSIGN INC | $539,000 | +43.0% | 2,662 | +56.8% | 0.01% | +25.0% |
| ETSY | Buy | ETSY INC | $567,000 | +69.8% | 2,814 | +50.1% | 0.01% | +66.7% |
| CF | New | CF INDS HLDGS INC | $571,000 | – | 12,586 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $508,000 | – | 3,821 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEW | $546,000 | -31.3% | 2,258 | -40.9% | 0.01% | -37.5% |
| CACC | New | CREDIT ACCEP CORP MICH | $609,000 | – | 1,690 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $529,000 | +70.6% | 10,378 | +40.6% | 0.01% | +66.7% |
| EMR | Sell | EMERSON ELEC CO | $566,000 | -9.6% | 6,275 | -19.5% | 0.01% | -16.7% |
| SVFC | New | SVF INVESTMENT CORP 3 | $505,000 | – | 50,000 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $512,000 | – | 50,000 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $544,000 | – | 1,372 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $542,000 | – | 8,727 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $545,000 | – | 3,270 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $572,000 | -52.0% | 7,586 | -57.7% | 0.01% | -58.3% |
| MS | New | MORGAN STANLEY | $568,000 | – | 7,310 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $512,000 | – | 8,343 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $555,000 | – | 11,641 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $561,000 | +153.8% | 5,095 | +131.3% | 0.01% | +150.0% |
| HUN | Sell | HUNTSMAN CORP | $584,000 | -8.3% | 20,241 | -20.2% | 0.01% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $613,000 | -17.9% | 13,709 | -13.2% | 0.01% | -28.6% |
| MET | Sell | METLIFE INC | $506,000 | -5.4% | 8,316 | -27.1% | 0.01% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $602,000 | – | 11,134 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $584,000 | – | 2,519 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $519,000 | -58.5% | 8,390 | -75.1% | 0.01% | -61.5% |
| ATUS | New | ALTICE USA INCcl a | $589,000 | – | 18,093 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $585,000 | – | 5,762 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $532,000 | – | 1,020 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $510,000 | – | 16,917 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $506,000 | – | 8,320 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $564,000 | – | 4,045 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $508,000 | – | 1,553 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $614,000 | – | 6,960 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $409,000 | – | 2,472 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $490,000 | – | 13,390 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $462,000 | -45.7% | 8,583 | -27.6% | 0.00% | -55.6% |
| PCAR | New | PACCAR INC | $457,000 | – | 4,913 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $440,000 | – | 1,367 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $399,000 | – | 12,965 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $401,000 | +32.8% | 2,027 | +18.6% | 0.00% | +33.3% |
| ROKU | Sell | ROKU INC | $445,000 | -54.7% | 1,366 | -53.8% | 0.00% | -60.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $429,000 | +24.3% | 7,521 | +9.9% | 0.00% | +33.3% |
| TMUS | Sell | T-MOBILE US INC | $445,000 | -59.0% | 3,555 | -55.8% | 0.00% | -63.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $411,000 | -30.5% | 5,052 | -31.7% | 0.00% | -33.3% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $470,000 | – | 12,434 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $456,000 | – | 5,216 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $403,000 | -75.6% | 7,017 | -82.3% | 0.00% | -76.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $474,000 | – | 7,913 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $486,000 | -17.5% | 10,785 | -31.8% | 0.00% | -33.3% |
| DE | Sell | DEERE & CO | $483,000 | -28.6% | 1,291 | -48.6% | 0.00% | -42.9% |
| VOYA | New | VOYA FINANCIAL INC | $418,000 | – | 6,566 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $455,000 | -39.3% | 7,203 | -40.4% | 0.00% | -50.0% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $451,000 | – | 45,000 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $437,000 | – | 10,717 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $420,000 | +60.9% | 2,300 | +46.3% | 0.00% | +33.3% |
| WRK | New | WESTROCK CO | $486,000 | – | 9,333 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $440,000 | +104.7% | 6,882 | +122.3% | 0.00% | +100.0% |
| JNJ | New | JOHNSON & JOHNSON | $413,000 | – | 2,515 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $411,000 | -37.0% | 1,244 | -50.6% | 0.00% | -42.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $490,000 | -67.8% | 31,896 | -71.9% | 0.00% | -73.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $470,000 | +29.1% | 7,041 | +7.2% | 0.00% | 0.0% |
| KBH | New | KB HOME | $419,000 | – | 9,001 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $486,000 | – | 7,679 | +100.0% | 0.00% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $401,000 | – | 12,331 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $494,000 | +42.8% | 3,478 | +4.6% | 0.00% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $395,000 | -49.2% | 1,549 | -59.4% | 0.00% | -50.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $410,000 | – | 7,575 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $455,000 | – | 22,474 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $477,000 | – | 10,613 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $426,000 | +65.1% | 3,019 | +52.0% | 0.00% | +33.3% |
| LLY | New | LILLY ELI & CO | $472,000 | – | 2,529 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $420,000 | – | 4,208 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $498,000 | – | 3,674 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $422,000 | +165.4% | 21,009 | +92.4% | 0.00% | +100.0% |
| LULU | New | LULULEMON ATHLETICA INC | $394,000 | – | 1,284 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $496,000 | +34.1% | 1,049 | +37.1% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $450,000 | -59.8% | 7,032 | -68.7% | 0.00% | -63.6% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $437,000 | – | 9,902 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $460,000 | – | 11,781 | +100.0% | 0.00% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $502,000 | – | 50,000 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $414,000 | – | 7,742 | +100.0% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $452,000 | – | 45,588 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $459,000 | – | 922 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $407,000 | – | 5,339 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $424,000 | – | 14,397 | +100.0% | 0.00% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $417,000 | – | 40,000 | +100.0% | 0.00% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $493,000 | – | 10,328 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $484,000 | – | 3,840 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $426,000 | – | 3,082 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $438,000 | – | 1,638 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $440,000 | – | 1,592 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $446,000 | – | 904 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $466,000 | – | 2,876 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $474,000 | -52.6% | 4,768 | -54.1% | 0.00% | -60.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $413,000 | – | 7,299 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $415,000 | +98.6% | 2,952 | +54.5% | 0.00% | +100.0% |
| ULTA | New | ULTA BEAUTY INC | $425,000 | – | 1,376 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $498,000 | – | 12,136 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $443,000 | – | 1,823 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $413,000 | – | 3,831 | +100.0% | 0.00% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $494,000 | – | 50,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $449,000 | – | 2,535 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $283,000 | -27.8% | 2,928 | -31.7% | 0.00% | -25.0% |
| EBAY | New | EBAY INC. | $280,000 | – | 4,571 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $367,000 | -54.4% | 6,267 | -51.0% | 0.00% | -62.5% |
| D | Buy | DOMINION ENERGY INC | $348,000 | +3.3% | 4,580 | +2.3% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $289,000 | – | 2,523 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $381,000 | – | 4,621 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $383,000 | -1.8% | 2,077 | -3.5% | 0.00% | -25.0% |
| FDX | Sell | FEDEX CORP | $364,000 | -50.5% | 1,283 | -54.7% | 0.00% | -57.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $290,000 | -52.3% | 7,738 | -64.9% | 0.00% | -50.0% |
| FEYE | Buy | FIREEYE INC | $333,000 | +16.0% | 17,013 | +36.5% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $340,000 | – | 1,780 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $347,000 | – | 28,306 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $386,000 | – | 3,097 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $305,000 | – | 2,642 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $375,000 | – | 5,103 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $352,000 | – | 2,799 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $384,000 | -42.9% | 2,429 | -45.0% | 0.00% | -57.1% |
| HRC | New | HILL ROM HLDGS INC | $382,000 | – | 3,454 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $287,000 | – | 7,516 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $328,000 | – | 10,351 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $283,000 | – | 5,895 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $292,000 | +36.4% | 3,766 | +38.3% | 0.00% | +50.0% |
| CGNX | Sell | COGNEX CORP | $322,000 | -43.1% | 3,874 | -45.1% | 0.00% | -50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $318,000 | – | 3,756 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $325,000 | – | 3,559 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $292,000 | – | 7,689 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $368,000 | – | 2,048 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $367,000 | – | 1,075 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $370,000 | – | 1,609 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $364,000 | – | 3,884 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $355,000 | – | 4,182 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $382,000 | – | 19,189 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $381,000 | – | 3,700 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $370,000 | – | 6,765 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $370,000 | – | 9,800 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $297,000 | – | 5,867 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $345,000 | – | 5,720 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $379,000 | – | 5,010 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $377,000 | – | 2,082 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $372,000 | – | 11,492 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $376,000 | -47.9% | 2,507 | -54.9% | 0.00% | -57.1% |
| KMX | New | CARMAX INC | $291,000 | – | 2,191 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $335,000 | – | 3,173 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $281,000 | – | 3,083 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $295,000 | – | 4,899 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $323,000 | -75.1% | 2,523 | -65.1% | 0.00% | -76.9% |
| QRTEA | Sell | QURATE RETAIL INC | $380,000 | 0.0% | 32,324 | -6.6% | 0.00% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $286,000 | -24.3% | 2,998 | -39.5% | 0.00% | -25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $314,000 | +17.2% | 2,013 | -0.6% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $335,000 | – | 1,825 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $358,000 | – | 1,795 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $351,000 | -52.4% | 5,309 | -50.9% | 0.00% | -57.1% |
| BYND | New | BEYOND MEAT INC | $365,000 | – | 2,805 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $324,000 | -10.0% | 7,864 | -32.0% | 0.00% | -25.0% |
| TSLA | New | TESLA INC | $387,000 | – | 579 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $306,000 | – | 2,272 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $287,000 | – | 4,196 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $294,000 | – | 10,570 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $296,000 | – | 211 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $337,000 | – | 5,788 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $377,000 | +71.4% | 1,756 | +89.0% | 0.00% | +50.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $345,000 | – | 6,367 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $316,000 | – | 2,440 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $335,000 | – | 2,367 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $299,000 | – | 10,224 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $334,000 | – | 2,244 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $298,000 | -65.1% | 3,802 | -59.2% | 0.00% | -66.7% |
| AYI | Sell | ACUITY BRANDS INC | $311,000 | -18.2% | 1,884 | -40.0% | 0.00% | -25.0% |
| ABBV | New | ABBVIE INC | $331,000 | – | 3,059 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $299,000 | – | 9,863 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $226,000 | – | 1,073 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $270,000 | – | 3,349 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $202,000 | -39.2% | 1,319 | -39.2% | 0.00% | -33.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $236,000 | – | 1,434 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $275,000 | – | 2,126 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $279,000 | -68.9% | 1,523 | -73.3% | 0.00% | -77.8% |
| TDOC | New | TELADOC HEALTH INC | $238,000 | – | 1,309 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $253,000 | – | 1,838 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $251,000 | – | 4,805 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $276,000 | – | 10,955 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $202,000 | – | 1,325 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $212,000 | – | 5,646 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $266,000 | – | 2,149 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $258,000 | – | 671 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $206,000 | – | 1,905 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $213,000 | – | 2,580 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $217,000 | -19.3% | 728 | -24.6% | 0.00% | -33.3% |
| HAE | New | HAEMONETICS CORP MASS | $238,000 | – | 2,148 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $220,000 | -71.8% | 1,438 | -76.2% | 0.00% | -75.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $252,000 | -77.4% | 14,337 | -86.0% | 0.00% | -81.8% |
| GPS | Sell | GAP INC | $220,000 | -77.8% | 7,401 | -84.9% | 0.00% | -80.0% |
| AGNC | New | AGNC INVT CORP | $187,000 | – | 11,170 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $271,000 | – | 6,188 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $269,000 | – | 4,527 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $217,000 | -68.8% | 3,400 | -72.9% | 0.00% | -71.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $272,000 | – | 12,578 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $233,000 | – | 1,372 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $248,000 | – | 3,279 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $207,000 | -25.5% | 1,685 | -42.1% | 0.00% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $222,000 | -81.8% | 1,677 | -79.0% | 0.00% | -83.3% |
| PFE | Sell | PFIZER INC | $261,000 | -46.2% | 7,205 | -45.3% | 0.00% | -60.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $216,000 | – | 4,430 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $259,000 | -60.3% | 1,803 | -71.5% | 0.00% | -71.4% |
| CAH | Sell | CARDINAL HEALTH INC | $245,000 | -78.0% | 4,039 | -80.6% | 0.00% | -81.8% |
| BIO | New | BIO RAD LABS INCcl a | $278,000 | – | 487 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $212,000 | – | 2,009 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $249,000 | -73.7% | 3,105 | -82.6% | 0.00% | -77.8% |
| CNC | Sell | CENTENE CORP DEL | $268,000 | -74.1% | 4,191 | -75.7% | 0.00% | -80.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $260,000 | -29.9% | 3,948 | +39.2% | 0.00% | -50.0% |
| AOS | Sell | SMITH A O CORP | $247,000 | -74.8% | 3,660 | -79.5% | 0.00% | -80.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $239,000 | -56.0% | 10,565 | -57.9% | 0.00% | -60.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $259,000 | -10.4% | 895 | -22.5% | 0.00% | -33.3% |
| AXTA | New | AXALTA COATING SYS LTD | $241,000 | – | 8,140 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $233,000 | – | 2,723 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $256,000 | -40.5% | 180 | -41.9% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $247,000 | -6.8% | 1,057 | -15.0% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $216,000 | -76.2% | 929 | -80.1% | 0.00% | -77.8% |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $194,000 | – | 281,826 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $246,000 | – | 1,878 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $226,000 | – | 674 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $274,000 | – | 25,637 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $210,000 | – | 3,988 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $208,000 | -75.2% | 4,919 | -79.3% | 0.00% | -75.0% |
| SNPS | New | SYNOPSYS INC | $225,000 | – | 908 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $241,000 | – | 1,363 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $252,000 | -79.9% | 9,997 | -86.1% | 0.00% | -84.6% |
| CONXW | New | CONX CORP*w exp 10/30/202 | $127,000 | – | 107,975 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $139,000 | – | 158,515 | +100.0% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $97,000 | – | 72,025 | +100.0% | 0.00% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $100,000 | – | 10,043 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $122,000 | – | 13,545 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $64,000 | – | 63,893 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $39,000 | – | 18,847 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $51,000 | – | 11,050 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $55,000 | – | 40,209 | +100.0% | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $25,000 | – | 27,770 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $31,000 | – | 16,856 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $43,000 | – | 33,304 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $13,000 | – | 15,704 | +100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -484 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,258 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,947 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,342 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,241 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,467 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,962 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,537 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -743 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,864 | -100.0% | -0.00% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -15,709 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -28,467 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,051 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,606 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,159 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,341 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,750 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3,627 | -100.0% | -0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,387 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,126 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,532 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,926 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,874 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,663 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,503 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -406 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,362 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,237 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,647 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,217 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12,242 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -21,886 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,802 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -18,855 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,760 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,273 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,548 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,640 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,042 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,492 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,718 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -621 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -823 | -100.0% | -0.00% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,311 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,444 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -25,487 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,515 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -41,433 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -10,584 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,518 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -35,723 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,529 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,783 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,580 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,959 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -27,127 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,927 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -29,040 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,594 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,905 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,995 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -29,842 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -17,315 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,484 | -100.0% | -0.01% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,466 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,737 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21,647 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,455 | -100.0% | -0.01% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,625 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,770 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,987 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,538 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -50,524 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,984 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,713 | -100.0% | -0.01% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -66,404 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,231 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -26,752 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,485 | -100.0% | -0.01% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -66,305 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,653 | -100.0% | -0.01% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -66,504 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,214 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17,520 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,533 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -16,737 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,012 | -100.0% | -0.01% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,338 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,735 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,593 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,685 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,733 | -100.0% | -0.01% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -66,040 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,051 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,410 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,896 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -53,066 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,274 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,169 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,291 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -23,611 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,129 | -100.0% | -0.01% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,873 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -6,025 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,194 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,381 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -23,892 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -14,537 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -15,234 | -100.0% | -0.01% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,510 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,159 | -100.0% | -0.01% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -28,238 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,397 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -13,183 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -48,282 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,815 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -20,776 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,431 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,289 | -100.0% | -0.02% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -136,197 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -160,980 | -100.0% | -0.02% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -242,606 | -100.0% | -0.02% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -317,157 | -100.0% | -0.04% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -431,900 | -100.0% | -0.04% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -89,301 | -100.0% | -0.05% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -517,371 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -83,411 | -100.0% | -0.12% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -168,142 | -100.0% | -0.13% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -106,139 | -100.0% | -0.13% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -864,731 | -100.0% | -0.14% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -188,791 | -100.0% | -0.23% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -286,581 | -100.0% | -0.46% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -65,314 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 41 | Q3 2023 | 2.6% |
| DANAHER CORPORATION | 41 | Q3 2023 | 3.0% |
| ROPER TECHNOLOGIES INC | 41 | Q3 2023 | 3.5% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 1.9% |
| COPART INC | 40 | Q3 2023 | 5.0% |
| OLD DOMINION FREIGHT LINE IN | 40 | Q3 2023 | 1.8% |
| VERISK ANALYTICS INC | 39 | Q2 2023 | 1.4% |
| LOWES COS INC | 38 | Q3 2023 | 2.8% |
| FLEETCOR TECHNOLOGIES INC | 37 | Q3 2023 | 6.1% |
View Echo Street Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGI Homeservices Inc.Sold out | February 10, 2021 | 0 | 0.0% |
View Echo Street Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Echo Street Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.