$13 Billion is the total value of Echo Street Capital Management LLC's 577 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $543,852,000 | +32.9% | 2,007,574 | +15.7% | 4.19% | +14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $474,927,000 | +23.9% | 1,629,363 | +3.2% | 3.66% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $230,611,000 | +50.5% | 457,136 | +36.2% | 1.78% | +29.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $227,464,000 | +21.5% | 1,538,892 | +4.5% | 1.75% | +4.7% |
| FDS | Buy | FACTSET RESH SYS INC | $216,266,000 | +20.0% | 644,398 | +10.3% | 1.67% | +3.5% |
| INTU | Sell | INTUIT | $212,168,000 | +23.0% | 432,846 | -3.8% | 1.64% | +6.2% |
| SUI | Buy | SUN CMNTYS INC | $204,180,000 | +23.1% | 1,191,248 | +7.8% | 1.57% | +6.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $203,500,000 | +29.9% | 1,714,406 | +22.2% | 1.57% | +12.0% |
| EFX | Sell | EQUIFAX INC | $189,638,000 | -0.7% | 791,774 | -24.9% | 1.46% | -14.4% |
| SPGI | Sell | S&P GLOBAL INC | $188,954,000 | +9.4% | 460,357 | -6.0% | 1.46% | -5.6% |
| MCO | Buy | MOODYS CORP | $185,845,000 | +23.2% | 512,859 | +1.6% | 1.43% | +6.3% |
| INVH | Sell | INVITATION HOMES INC | $181,025,000 | +8.2% | 4,854,531 | -7.1% | 1.40% | -6.6% |
| DHR | Buy | DANAHER CORPORATION | $179,710,000 | +24.6% | 669,661 | +4.5% | 1.38% | +7.5% |
| VRSN | Buy | VERISIGN INC | $177,847,000 | +19.4% | 781,094 | +4.2% | 1.37% | +3.0% |
| PKI | Sell | PERKINELMER INC | $172,490,000 | +14.9% | 1,117,094 | -4.5% | 1.33% | -0.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $167,074,000 | +43.7% | 369,330 | +34.8% | 1.29% | +23.9% |
| HQY | Buy | HEALTHEQUITY INC | $165,901,000 | +43.8% | 2,061,399 | +21.5% | 1.28% | +24.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $165,854,000 | +18.5% | 2,398,522 | +4.6% | 1.28% | +2.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $164,382,000 | +62.1% | 118,658 | +35.2% | 1.27% | +39.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $160,413,000 | +34.5% | 65,695 | +13.6% | 1.24% | +15.9% |
| IDXX | Buy | IDEXX LABS INC | $153,976,000 | +34.5% | 243,806 | +4.2% | 1.19% | +16.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $153,968,000 | +26.9% | 423,607 | +29.2% | 1.19% | +9.4% |
| ENV | Buy | ENVESTNET INC | $150,110,000 | +23.7% | 1,978,774 | +17.8% | 1.16% | +6.6% |
| ADSK | Sell | AUTODESK INC | $148,991,000 | -1.5% | 510,417 | -6.5% | 1.15% | -15.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $146,278,000 | – | 948,811 | +100.0% | 1.13% | – |
| LIN | Sell | LINDE PLC | $145,956,000 | -4.8% | 504,863 | -7.8% | 1.12% | -18.0% |
| BKI | Buy | BLACK KNIGHT INC | $145,889,000 | +25.7% | 1,870,849 | +19.2% | 1.12% | +8.4% |
| Buy | LIGHTSPEED POS INC | $145,490,000 | +37.6% | 1,738,589 | +3.4% | 1.12% | +18.6% | |
| MSCI | Buy | MSCI INC | $144,649,000 | +32.6% | 271,346 | +4.3% | 1.11% | +14.4% |
| SQ | Buy | SQUARE INCcl a | $143,707,000 | +38.2% | 589,447 | +28.7% | 1.11% | +19.2% |
| V | Buy | VISA INC | $142,655,000 | +11.3% | 610,107 | +0.8% | 1.10% | -4.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $140,671,000 | -9.9% | 3,620,869 | -22.7% | 1.08% | -22.3% |
| DHI | Sell | D R HORTON INC | $137,536,000 | -16.0% | 1,521,921 | -17.1% | 1.06% | -27.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $132,040,000 | +3.8% | 361,663 | +1.2% | 1.02% | -10.6% |
| GPN | Buy | GLOBAL PMTS INC | $131,984,000 | +106.1% | 703,766 | +121.5% | 1.02% | +77.8% |
| ANSS | Buy | ANSYS INC | $129,889,000 | +10.9% | 374,256 | +8.5% | 1.00% | -4.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $129,841,000 | +21.8% | 680,509 | +14.8% | 1.00% | +4.9% |
| VEEV | Buy | VEEVA SYS INC | $129,305,000 | +53.1% | 415,838 | +28.6% | 1.00% | +32.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $124,069,000 | -6.4% | 710,103 | -5.4% | 0.96% | -19.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $123,690,000 | -36.0% | 1,451,423 | -34.4% | 0.95% | -44.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $121,649,000 | +35.3% | 2,175,412 | +12.0% | 0.94% | +16.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $121,465,000 | -28.4% | 478,586 | -32.2% | 0.94% | -38.3% |
| CSGP | Buy | COSTAR GROUP INC | $121,088,000 | +17.1% | 1,462,062 | +1061.8% | 0.93% | +1.0% |
| NOW | Buy | SERVICENOW INC | $120,228,000 | +20.0% | 218,776 | +9.2% | 0.93% | +3.5% |
| BLL | Buy | BALL CORP | $118,158,000 | +18.0% | 1,458,382 | +23.4% | 0.91% | +1.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $117,662,000 | -11.4% | 830,534 | -12.1% | 0.91% | -23.7% |
| POOL | Sell | POOL CORP | $116,907,000 | +23.6% | 254,889 | -7.0% | 0.90% | +6.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $116,473,000 | +1.3% | 247,709 | -13.1% | 0.90% | -12.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $114,739,000 | – | 954,883 | +100.0% | 0.88% | – |
| MORN | Buy | MORNINGSTAR INC | $114,737,000 | +81.8% | 446,257 | +59.1% | 0.88% | +56.7% |
| CP | Buy | CANADIAN PAC RY LTD | $113,842,000 | +4.3% | 1,480,708 | +418.2% | 0.88% | -10.1% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $113,765,000 | +67.7% | 1,752,390 | +49.3% | 0.88% | +44.6% |
| AVLR | Buy | AVALARA INC | $113,144,000 | +70.3% | 699,285 | +40.5% | 0.87% | +47.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $112,239,000 | +38.9% | 1,170,128 | +22.1% | 0.86% | +19.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $111,981,000 | +15.6% | 1,225,844 | +15.3% | 0.86% | -0.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $111,879,000 | -12.3% | 410,642 | +137.7% | 0.86% | -24.3% |
| CPRT | Buy | COPART INC | $111,626,000 | +26.0% | 846,740 | +3.8% | 0.86% | +8.6% |
| STNE | Buy | STONECO LTD | $111,585,000 | +27.5% | 1,663,952 | +16.4% | 0.86% | +10.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $111,104,000 | -1.2% | 930,289 | -10.6% | 0.86% | -14.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $111,139,000 | +5.3% | 569,649 | -7.1% | 0.86% | -9.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $110,741,000 | +17.2% | 120,418 | -5.8% | 0.85% | +1.1% |
| IEX | Buy | IDEX CORP | $110,354,000 | +9.7% | 501,493 | +4.4% | 0.85% | -5.5% |
| PAYX | Buy | PAYCHEX INC | $109,005,000 | +13.9% | 1,015,886 | +4.1% | 0.84% | -1.8% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $107,909,000 | – | 1,136,480 | +100.0% | 0.83% | – |
| PLAN | Buy | ANAPLAN INC | $106,642,000 | +22982.7% | 2,000,794 | +23211.1% | 0.82% | +20450.0% |
| STE | Sell | STERIS PLC | $106,624,000 | -12.7% | 516,839 | -19.4% | 0.82% | -24.7% |
| ZTS | Buy | ZOETIS INCcl a | $105,227,000 | +23.8% | 564,645 | +4.6% | 0.81% | +6.9% |
| ZEN | Sell | ZENDESK INC | $104,939,000 | +6.7% | 727,026 | -1.9% | 0.81% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $104,777,000 | +72.2% | 30,457 | +54.8% | 0.81% | +48.3% |
| TRU | Sell | TRANSUNION | $103,255,000 | +13.4% | 940,310 | -7.1% | 0.80% | -2.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $102,105,000 | +14.3% | 321,003 | +4.5% | 0.79% | -1.4% |
| MELI | Buy | MERCADOLIBRE INC | $101,985,000 | +23.3% | 65,468 | +16.5% | 0.79% | +6.4% |
| CME | Buy | CME GROUP INC | $101,049,000 | +8.8% | 475,121 | +4.5% | 0.78% | -6.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $100,469,000 | +18.5% | 164,434 | +5.0% | 0.77% | +2.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $99,811,000 | -44.1% | 2,563,188 | -44.9% | 0.77% | -51.8% |
| WDAY | Sell | WORKDAY INCcl a | $96,037,000 | -19.9% | 402,267 | -16.7% | 0.74% | -31.0% |
| BILL | Buy | BILL COM HLDGS INC | $95,107,000 | +45.7% | 519,200 | +15.7% | 0.73% | +25.7% |
| MQ | New | MARQETA INC | $93,375,000 | – | 3,326,514 | +100.0% | 0.72% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $90,621,000 | +8.7% | 335,461 | -3.8% | 0.70% | -6.3% |
| COUP | Buy | COUPA SOFTWARE INC | $88,238,000 | +54.2% | 336,645 | +49.7% | 0.68% | +33.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $81,342,000 | +135.0% | 460,524 | +118.3% | 0.63% | +102.9% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $75,868,000 | +26.5% | 1,743,692 | +31.3% | 0.58% | +9.0% |
| SNOW | New | SNOWFLAKE INCcl a | $75,261,000 | – | 311,254 | +100.0% | 0.58% | – |
| APPF | Sell | APPFOLIO INC | $48,763,000 | -4.7% | 345,346 | -4.6% | 0.38% | -17.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $48,110,000 | +15.5% | 404,758 | +4.3% | 0.37% | -0.3% |
| BLKB | Buy | BLACKBAUD INC | $44,503,000 | +36.6% | 581,202 | +26.8% | 0.34% | +17.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $34,225,000 | +121.9% | 470,055 | +98.6% | 0.26% | +91.3% |
| MKL | Sell | MARKEL CORP | $32,938,000 | -8.1% | 27,756 | -11.8% | 0.25% | -20.6% |
| INFO | Buy | IHS MARKIT LTD | $32,332,000 | +16.8% | 286,989 | +0.3% | 0.25% | +0.8% |
| BSY | Sell | BENTLEY SYS INC | $31,380,000 | +28.6% | 484,411 | -6.8% | 0.24% | +11.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $30,901,000 | -68.7% | 311,121 | -72.4% | 0.24% | -73.0% |
| ESS | Buy | ESSEX PPTY TR INC | $29,556,000 | +55.7% | 98,517 | +41.1% | 0.23% | +34.1% |
| AON | Buy | AON PLC | $29,596,000 | +2976.5% | 123,956 | +2866.2% | 0.23% | +2433.3% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $29,362,000 | +18.1% | 1,666,394 | +16.8% | 0.23% | +1.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $27,372,000 | -40.9% | 1,474,009 | -41.2% | 0.21% | -49.0% |
| FTV | New | FORTIVE CORP | $24,536,000 | – | 351,828 | +100.0% | 0.19% | – |
| NWS | Buy | NEWS CORP NEWcl b | $24,350,000 | +15.2% | 999,983 | +11.0% | 0.19% | -0.5% |
| CCK | Sell | CROWN HLDGS INC | $23,500,000 | +3.6% | 229,920 | -1.6% | 0.18% | -10.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $23,398,000 | +11.5% | 128,601 | +0.7% | 0.18% | -4.3% |
| XEL | New | XCEL ENERGY INC | $21,720,000 | – | 329,688 | +100.0% | 0.17% | – |
| CNI | New | CANADIAN NATL RY CO | $21,133,000 | – | 200,327 | +100.0% | 0.16% | – |
| ESNT | Buy | ESSENT GROUP LTD | $21,136,000 | -0.8% | 470,214 | +4.8% | 0.16% | -14.2% |
| SQSP | New | SQUARESPACE INCclass a | $19,461,000 | – | 327,563 | +100.0% | 0.15% | – |
| CERN | New | CERNER CORP | $19,052,000 | – | 243,758 | +100.0% | 0.15% | – |
| FOX | Sell | FOX CORP | $16,367,000 | -34.7% | 464,977 | -35.2% | 0.13% | -43.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $16,097,000 | +7868.8% | 99,654 | +7455.3% | 0.12% | +6100.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,026,000 | -51.8% | 7,324 | -48.6% | 0.12% | -58.6% |
| HR | Buy | HEALTHCARE RLTY TR | $15,798,000 | +115.4% | 523,103 | +116.2% | 0.12% | +84.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,866,000 | -83.8% | 34,728 | -85.0% | 0.12% | -85.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $14,702,000 | +16.1% | 401,473 | +3.4% | 0.11% | 0.0% |
| LENB | LENNAR CORPcl b | $14,061,000 | -1.1% | 172,634 | 0.0% | 0.11% | -15.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $13,740,000 | +457.0% | 241,263 | +393.0% | 0.11% | +381.8% |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $13,735,000 | +14.5% | 1,373,511 | +14.5% | 0.11% | -0.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,497,000 | +12.3% | 405,437 | +7.1% | 0.10% | -2.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $12,507,000 | +30.8% | 177,411 | +18.1% | 0.10% | +12.9% |
| PAYO | New | PAYONEER GLOBAL INC | $11,591,000 | – | 1,117,765 | +100.0% | 0.09% | – |
| PHR | New | PHREESIA INC | $11,551,000 | – | 188,442 | +100.0% | 0.09% | – |
| UNP | Sell | UNION PAC CORP | $10,285,000 | -3.1% | 46,767 | -2.9% | 0.08% | -16.8% |
| HUBS | Sell | HUBSPOT INC | $9,140,000 | -77.2% | 15,685 | -82.2% | 0.07% | -80.4% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $9,089,000 | +63.0% | 496,688 | +14.9% | 0.07% | +40.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $8,380,000 | – | 841,393 | +100.0% | 0.06% | – |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $7,863,000 | +125.3% | 786,266 | +124.6% | 0.06% | +96.8% |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $7,665,000 | – | 700,000 | +100.0% | 0.06% | – |
| MOTV | Buy | MOTIVE CAPITAL CORP | $7,049,000 | +17.7% | 721,509 | +18.0% | 0.05% | 0.0% |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $6,886,000 | +208.8% | 696,264 | +205.0% | 0.05% | +165.0% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $6,195,000 | +12.1% | 640,001 | +13.5% | 0.05% | -2.0% |
| PLD | Sell | PROLOGIS INC. | $6,214,000 | -64.2% | 51,984 | -68.3% | 0.05% | -69.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,499,000 | – | 76,316 | +100.0% | 0.04% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $4,653,000 | – | 472,853 | +100.0% | 0.04% | – |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,853,000 | +93.6% | 382,574 | +92.8% | 0.03% | +66.7% |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $3,703,000 | +66.7% | 368,671 | +65.8% | 0.03% | +45.0% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,497,000 | +0.7% | 350,000 | 0.0% | 0.03% | -12.9% | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $3,533,000 | – | 365,735 | +100.0% | 0.03% | – |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $3,017,000 | +127.5% | 309,160 | +131.9% | 0.02% | +91.7% |
| EQC | New | EQUITY COMWLTH | $2,950,000 | – | 112,584 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,903,000 | – | 19,293 | +100.0% | 0.02% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $2,902,000 | – | 290,232 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,483,000 | – | 93,013 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,325,000 | – | 15,699 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,326,000 | – | 29,811 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,350,000 | – | 50,302 | +100.0% | 0.02% | – |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $2,004,000 | +0.9% | 200,000 | 0.0% | 0.02% | -16.7% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,008,000 | +0.3% | 200,000 | 0.0% | 0.02% | -16.7% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,911,000 | – | 52,662 | +100.0% | 0.02% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,848,000 | – | 184,847 | +100.0% | 0.01% | – |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,756,000 | +243.0% | 172,200 | +244.4% | 0.01% | +180.0% |
| OMEG | OMEGA ALPHA SPACcl a | $1,804,000 | +0.5% | 181,351 | 0.0% | 0.01% | -12.5% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,862,000 | – | 122,050 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $1,757,000 | – | 9,028 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,759,000 | – | 7,649 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $1,643,000 | – | 7,977 | +100.0% | 0.01% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,642,000 | – | 169,227 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,751,000 | +626.6% | 9,894 | +625.9% | 0.01% | +550.0% |
| EXEL | Buy | EXELIXIS INC | $1,694,000 | +152.1% | 92,982 | +212.8% | 0.01% | +116.7% |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,500,000 | +0.8% | 150,000 | 0.0% | 0.01% | -7.7% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,559,000 | – | 6,090 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,587,000 | +112.7% | 20,749 | +191.6% | 0.01% | +71.4% |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,500,000 | +0.5% | 150,000 | 0.0% | 0.01% | -7.7% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,562,000 | +0.4% | 156,028 | 0.0% | 0.01% | -14.3% | |
| CMI | Buy | CUMMINS INC | $1,519,000 | +30.9% | 6,230 | +39.2% | 0.01% | +20.0% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,533,000 | +1.3% | 150,000 | 0.0% | 0.01% | -14.3% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,478,000 | – | 149,002 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,410,000 | – | 3,880 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,483,000 | – | 147,229 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,363,000 | – | 13,680 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,415,000 | – | 7,373 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $1,479,000 | – | 24,537 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,468,000 | +37.5% | 25,844 | +81.2% | 0.01% | +10.0% |
| NTRA | Buy | NATERA INC | $1,305,000 | +123.1% | 11,495 | +99.5% | 0.01% | +100.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,343,000 | +142.0% | 28,147 | +141.8% | 0.01% | +100.0% |
| YETI | New | YETI HLDGS INC | $1,313,000 | – | 14,295 | +100.0% | 0.01% | – |
| RTPYU | Buy | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $1,307,000 | +160.4% | 129,542 | +159.1% | 0.01% | +150.0% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $1,264,000 | – | 125,000 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,293,000 | +27.5% | 13,548 | +24.3% | 0.01% | +11.1% |
| KBH | Buy | KB HOME | $1,238,000 | +195.5% | 30,393 | +237.7% | 0.01% | +150.0% |
| O | New | REALTY INCOME CORP | $1,281,000 | – | 19,195 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,131,000 | – | 17,879 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,220,000 | – | 3,397 | +100.0% | 0.01% | – |
| CONX | Sell | CONX CORP | $1,211,000 | -43.9% | 122,798 | -43.2% | 0.01% | -52.6% |
| JBLU | New | JETBLUE AWYS CORP | $1,182,000 | – | 70,466 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,148,000 | +151.8% | 11,067 | +112.2% | 0.01% | +125.0% |
| NVAX | Buy | NOVAVAX INC | $1,204,000 | +219.4% | 5,672 | +172.4% | 0.01% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,162,000 | +129.6% | 22,058 | +165.1% | 0.01% | +80.0% |
| OGE | Buy | OGE ENERGY CORP | $1,212,000 | +225.8% | 36,004 | +213.3% | 0.01% | +200.0% |
| PK | New | PARK HOTELS & RESORTS INC | $1,109,000 | – | 53,825 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORP | $1,112,000 | +78.5% | 59,943 | +70.2% | 0.01% | +50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,107,000 | – | 25,959 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $1,156,000 | – | 14,868 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $1,214,000 | +266.8% | 10,778 | +252.3% | 0.01% | +200.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,208,000 | +91.7% | 10,585 | +80.7% | 0.01% | +50.0% |
| CROX | New | CROCS INC | $1,199,000 | – | 10,287 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,133,000 | – | 6,314 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,180,000 | – | 5,280 | +100.0% | 0.01% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,149,000 | -57.7% | 45,575 | -55.6% | 0.01% | -62.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,088,000 | +53.2% | 11,407 | +82.9% | 0.01% | +33.3% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $989,000 | -2.1% | 100,000 | 0.0% | 0.01% | -11.1% | |
| HPP | New | HUDSON PAC PPTYS INC | $1,008,000 | – | 36,222 | +100.0% | 0.01% | – |
| IAA | Buy | IAA INC | $1,097,000 | +44.9% | 20,105 | +46.4% | 0.01% | +14.3% |
| SO | Buy | SOUTHERN CO | $1,081,000 | +99.4% | 17,873 | +104.8% | 0.01% | +60.0% |
| CTLT | New | CATALENT INC | $997,000 | – | 9,222 | +100.0% | 0.01% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $1,060,000 | – | 8,182 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $982,000 | +169.8% | 9,260 | +138.4% | 0.01% | +166.7% |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.01% | -11.1% | |
| OSK | New | OSHKOSH CORP | $1,049,000 | – | 8,420 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $1,019,000 | -95.5% | 4,170 | -96.1% | 0.01% | -96.0% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $996,000 | +0.2% | 100,000 | 0.0% | 0.01% | -11.1% | |
| HFC | New | HOLLYFRONTIER CORP | $1,074,000 | – | 32,658 | +100.0% | 0.01% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $998,000 | 0.0% | 100,000 | 0.0% | 0.01% | -11.1% | |
| WHR | New | WHIRLPOOL CORP | $1,005,000 | – | 4,608 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $1,097,000 | – | 12,564 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $923,000 | – | 6,118 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $948,000 | – | 31,120 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $904,000 | +92.3% | 12,697 | +80.3% | 0.01% | +75.0% |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $971,000 | – | 100,000 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $849,000 | – | 8,724 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $854,000 | +310.6% | 17,354 | +252.8% | 0.01% | +250.0% |
| CF | Buy | CF INDS HLDGS INC | $896,000 | +56.9% | 17,420 | +38.4% | 0.01% | +40.0% |
| SVFA | SVF INVESTMENT CORP | $931,000 | -3.2% | 94,239 | 0.0% | 0.01% | -22.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $845,000 | +318.3% | 5,430 | +309.8% | 0.01% | +250.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $890,000 | – | 77,686 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $883,000 | -3.6% | 1,866 | -21.7% | 0.01% | -12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $943,000 | +33.4% | 15,825 | +13.6% | 0.01% | +16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $856,000 | +99.5% | 14,120 | +87.7% | 0.01% | +75.0% |
| IT | Sell | GARTNER INC | $851,000 | +2.3% | 3,515 | -22.8% | 0.01% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $856,000 | – | 5,764 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $966,000 | – | 16,913 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $726,000 | – | 8,705 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $726,000 | – | 7,281 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $797,000 | +46.5% | 1,559 | +13.6% | 0.01% | +20.0% |
| ATUS | Buy | ALTICE USA INCcl a | $804,000 | +36.5% | 23,559 | +30.2% | 0.01% | +20.0% |
| FMC | New | FMC CORP | $766,000 | – | 7,081 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $842,000 | – | 2,422 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $731,000 | – | 1,902 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $778,000 | +168.3% | 20,363 | +163.2% | 0.01% | +100.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $819,000 | +207.9% | 6,147 | +186.0% | 0.01% | +200.0% |
| F | Buy | FORD MTR CO DEL | $788,000 | +127.1% | 53,033 | +87.4% | 0.01% | +100.0% |
| WM | New | WASTE MGMT INC DEL | $776,000 | – | 5,541 | +100.0% | 0.01% | – |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $749,000 | +0.9% | 75,000 | 0.0% | 0.01% | -14.3% | |
| W | New | WAYFAIR INCcl a | $806,000 | – | 2,554 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $781,000 | – | 5,355 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $802,000 | – | 7,007 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $733,000 | – | 4,594 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $732,000 | – | 4,646 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $744,000 | – | 3,394 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $785,000 | +32.4% | 4,941 | +31.5% | 0.01% | +20.0% |
| CAT | Buy | CATERPILLAR INC | $720,000 | +23.3% | 3,307 | +31.3% | 0.01% | +20.0% |
| CI | Buy | CIGNA CORP NEW | $720,000 | +31.9% | 3,038 | +34.5% | 0.01% | +20.0% |
| IRBT | Buy | IROBOT CORP | $766,000 | -21.0% | 8,206 | +3.3% | 0.01% | -33.3% |
| LUV | New | SOUTHWEST AIRLS CO | $803,000 | – | 15,124 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $732,000 | +78.1% | 2,258 | +81.5% | 0.01% | +50.0% |
| KEY | Sell | KEYCORP | $843,000 | -20.8% | 40,811 | -23.5% | 0.01% | -40.0% |
| AA | Buy | ALCOA CORP | $788,000 | +96.5% | 21,379 | +73.4% | 0.01% | +50.0% |
| LRCX | New | LAM RESEARCH CORP | $797,000 | – | 1,225 | +100.0% | 0.01% | – |
| SGEN | Sell | SEAGEN INC | $782,000 | -13.2% | 4,951 | -23.7% | 0.01% | -25.0% |
| LAD | New | LITHIA MTRS INC | $764,000 | – | 2,224 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $791,000 | +63.4% | 6,936 | +80.6% | 0.01% | +50.0% |
| PSX | New | PHILLIPS 66 | $728,000 | – | 8,482 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $797,000 | – | 9,623 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $753,000 | – | 3,262 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $807,000 | +31.0% | 4,996 | +38.9% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $748,000 | +236.9% | 5,236 | +212.2% | 0.01% | +200.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $824,000 | – | 13,190 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $808,000 | +134.2% | 12,741 | +122.7% | 0.01% | +100.0% |
| RH | New | RH | $779,000 | – | 1,148 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $818,000 | – | 5,498 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $804,000 | – | 5,490 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $840,000 | – | 5,841 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $603,000 | – | 26,260 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $688,000 | +212.7% | 5,541 | +285.3% | 0.01% | +150.0% |
| BIIB | Sell | BIOGEN INC | $662,000 | -7.9% | 1,912 | -25.6% | 0.01% | -16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $633,000 | +127.7% | 983 | +101.8% | 0.01% | +150.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $601,000 | -16.5% | 7,770 | -16.6% | 0.01% | -16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $585,000 | +32.1% | 2,407 | +32.0% | 0.01% | +25.0% |
| LII | New | LENNOX INTL INC | $614,000 | – | 1,750 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $698,000 | +74.9% | 26,427 | +103.8% | 0.01% | +25.0% |
| AVY | New | AVERY DENNISON CORP | $679,000 | – | 3,228 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $702,000 | – | 7,403 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $652,000 | +5.7% | 2,378 | +4.3% | 0.01% | -16.7% |
| APPS | New | DIGITAL TURBINE INC | $597,000 | – | 7,857 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $663,000 | – | 9,238 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $682,000 | – | 9,195 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $649,000 | +117.1% | 17,297 | +69.2% | 0.01% | +66.7% |
| MHK | New | MOHAWK INDS INC | $683,000 | – | 3,554 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $660,000 | +78.4% | 16,386 | +67.2% | 0.01% | +66.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $681,000 | – | 8,839 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $616,000 | – | 4,358 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $601,000 | – | 3,379 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $708,000 | – | 7,233 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $601,000 | +63.3% | 3,484 | +70.1% | 0.01% | +66.7% |
| MRO | Buy | MARATHON OIL CORP | $614,000 | +124.1% | 45,084 | +75.9% | 0.01% | +150.0% |
| WEC | New | WEC ENERGY GROUP INC | $667,000 | – | 7,497 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INC | $632,000 | -15.1% | 10,812 | -29.9% | 0.01% | -28.6% |
| TOL | Sell | TOLL BROTHERS INC | $585,000 | -90.7% | 10,113 | -90.9% | 0.01% | -91.1% |
| POST | Buy | POST HLDGS INC | $598,000 | +78.5% | 5,509 | +73.6% | 0.01% | +66.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $642,000 | – | 13,761 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $595,000 | – | 13,697 | +100.0% | 0.01% | – |
| UI | Buy | UBIQUITI INC | $698,000 | +221.7% | 2,235 | +207.0% | 0.01% | +150.0% |
| DOW | Buy | DOW INC | $632,000 | +191.2% | 9,991 | +193.9% | 0.01% | +150.0% |
| NUE | Buy | NUCOR CORP | $713,000 | +186.3% | 7,429 | +139.3% | 0.01% | +150.0% |
| VTRS | New | VIATRIS INC | $615,000 | – | 43,057 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $710,000 | -96.5% | 2,928 | -97.2% | 0.01% | -97.2% |
| MRK | New | MERCK & CO INC | $684,000 | – | 8,793 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $624,000 | – | 5,421 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $604,000 | +19.4% | 10,100 | +21.5% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $633,000 | +158.4% | 11,089 | +174.5% | 0.01% | +150.0% |
| STT | New | STATE STR CORP | $644,000 | – | 7,828 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $621,000 | – | 7,159 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $681,000 | -6.6% | 3,233 | -6.5% | 0.01% | -28.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $586,000 | -5.0% | 3,578 | -0.1% | 0.01% | -16.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $598,000 | -23.9% | 25,462 | -21.4% | 0.01% | -28.6% |
| STOR | New | STORE CAP CORP | $592,000 | – | 17,151 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $636,000 | – | 10,262 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $680,000 | -31.2% | 5,022 | -29.7% | 0.01% | -44.4% |
| KIM | New | KIMCO RLTY CORP | $603,000 | – | 28,901 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $704,000 | – | 11,450 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $602,000 | – | 14,773 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $589,000 | – | 90,023 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $641,000 | +196.8% | 2,577 | +177.4% | 0.01% | +150.0% |
| AGCO | Buy | AGCO CORP | $668,000 | +157.9% | 5,127 | +184.4% | 0.01% | +150.0% |
| ALK | New | ALASKA AIR GROUP INC | $672,000 | – | 11,138 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $509,000 | -35.5% | 26,038 | -28.9% | 0.00% | -42.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $510,000 | +52.7% | 3,306 | +47.3% | 0.00% | +33.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $472,000 | – | 4,534 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $569,000 | – | 14,317 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $573,000 | – | 11,492 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $502,000 | – | 6,277 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $584,000 | – | 27,519 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $476,000 | – | 10,009 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $563,000 | – | 4,219 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $456,000 | – | 9,622 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $574,000 | – | 1,275 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $460,000 | – | 451 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $485,000 | – | 3,546 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $478,000 | – | 3,088 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $518,000 | +37.8% | 3,417 | +36.3% | 0.00% | +33.3% |
| CVX | New | CHEVRON CORP NEW | $560,000 | – | 5,351 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $574,000 | – | 8,118 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $499,000 | -46.0% | 4,259 | -35.3% | 0.00% | -50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $510,000 | +140.6% | 14,030 | +148.5% | 0.00% | +100.0% |
| DAL | New | DELTA AIR LINES INC DEL | $495,000 | – | 11,452 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $554,000 | – | 24,878 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $528,000 | -5.9% | 4,523 | -11.2% | 0.00% | -20.0% |
| FICO | New | FAIR ISAAC CORP | $499,000 | – | 992 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $561,000 | – | 3,008 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $488,000 | – | 15,264 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $468,000 | -31.1% | 12,600 | -38.9% | 0.00% | -33.3% |
| GL | New | GLOBE LIFE INC | $514,000 | – | 5,396 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $583,000 | – | 6,705 | +100.0% | 0.00% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $503,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $559,000 | – | 29,950 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $502,000 | +11.6% | 8,937 | +27.1% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $480,000 | +91.2% | 8,261 | +71.9% | 0.00% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $548,000 | +10.9% | 4,062 | +16.8% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INC | $507,000 | – | 4,723 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $487,000 | – | 5,518 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $493,000 | – | 3,294 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $540,000 | – | 3,207 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $483,000 | – | 7,211 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $526,000 | – | 1,981 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $535,000 | -21.1% | 19,644 | -38.4% | 0.00% | -33.3% |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATION | $518,000 | -35.2% | 648 | -56.7% | 0.00% | -42.9% |
| ORCL | Sell | ORACLE CORP | $530,000 | -45.7% | 6,804 | -51.1% | 0.00% | -55.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $509,000 | +15.7% | 1,373 | +0.4% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INC | $465,000 | +78.2% | 11,885 | +65.0% | 0.00% | +100.0% |
| PHM | New | PULTE GROUP INC | $457,000 | – | 8,373 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $529,000 | – | 16,522 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $487,000 | +97.2% | 6,758 | +84.6% | 0.00% | +100.0% |
| SMAR | Buy | SMARTSHEET INC | $571,000 | +29.8% | 7,900 | +14.8% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $578,000 | – | 2,092 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $577,000 | – | 18,940 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $516,000 | – | 4,614 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $500,000 | – | 8,955 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $516,000 | +47.0% | 7,656 | +44.2% | 0.00% | +33.3% |
| TXN | New | TEXAS INSTRS INC | $511,000 | – | 2,655 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $569,000 | – | 7,353 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $468,000 | – | 8,432 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $526,000 | – | 1,334 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INC | $535,000 | +86.4% | 7,364 | +75.5% | 0.00% | +33.3% |
| X | New | UNITED STATES STL CORP NEW | $464,000 | – | 19,331 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $457,000 | -34.7% | 1,140 | -39.4% | 0.00% | -33.3% |
| VLO | New | VALERO ENERGY CORP | $555,000 | – | 7,113 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $489,000 | +17.0% | 7,951 | +21.1% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS CO | $562,000 | – | 3,226 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $498,000 | +44.3% | 8,598 | +35.0% | 0.00% | +33.3% |
| ZS | New | ZSCALER INC | $465,000 | – | 2,152 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $564,000 | +149.6% | 2,195 | +104.6% | 0.00% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $485,000 | +10.2% | 1,645 | +3.3% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $507,000 | – | 5,418 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $538,000 | +113.5% | 20,116 | +101.2% | 0.00% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $489,000 | -44.3% | 7,124 | -51.6% | 0.00% | -50.0% |
| SVFC | SVF INVESTMENT CORP 3 | $497,000 | -1.6% | 50,000 | 0.0% | 0.00% | -20.0% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $499,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $482,000 | -45.3% | 4,688 | -44.6% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $448,000 | +5.4% | 1,295 | -5.9% | 0.00% | -25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $343,000 | +9.2% | 1,826 | -9.3% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $365,000 | – | 14,168 | +100.0% | 0.00% | – |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $453,000 | +0.4% | 45,000 | 0.0% | 0.00% | -25.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $348,000 | – | 6,649 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $440,000 | – | 777 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $378,000 | -63.2% | 2,139 | -70.3% | 0.00% | -66.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $398,000 | – | 12,260 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $355,000 | -67.4% | 10,660 | -71.5% | 0.00% | -70.0% |
| PODD | New | INSULET CORP | $354,000 | – | 1,291 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $418,000 | +68.5% | 5,009 | +52.8% | 0.00% | +50.0% |
| BLK | New | BLACKROCK INC | $430,000 | – | 492 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $365,000 | -20.1% | 4,093 | -16.7% | 0.00% | -25.0% |
| INCY | New | INCYTE CORP | $351,000 | – | 4,173 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $404,000 | – | 1,919 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $374,000 | – | 15,943 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $404,000 | – | 2,961 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $417,000 | -32.1% | 4,187 | -39.8% | 0.00% | -40.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $449,000 | +19.1% | 2,227 | +26.8% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $402,000 | +7.2% | 5,954 | +16.7% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $328,000 | – | 1,300 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $378,000 | -44.1% | 7,797 | -46.5% | 0.00% | -50.0% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $388,000 | – | 40,000 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $419,000 | +46.5% | 4,207 | +40.3% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $452,000 | – | 4,830 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $433,000 | – | 1,721 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $349,000 | +41.3% | 1,379 | +30.5% | 0.00% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $450,000 | -9.3% | 805 | -23.3% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $347,000 | -54.9% | 23,810 | -51.4% | 0.00% | -57.1% |
| CMS | Sell | CMS ENERGY CORP | $435,000 | -98.3% | 7,366 | -98.2% | 0.00% | -98.6% |
| AGNC | Buy | AGNC INVT CORP | $395,000 | +111.2% | 23,374 | +109.3% | 0.00% | +50.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $361,000 | – | 1,542 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $428,000 | -96.8% | 34,422 | -96.8% | 0.00% | -97.5% |
| CMA | New | COMERICA INC | $416,000 | – | 5,827 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $431,000 | +38.6% | 2,304 | +22.3% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $393,000 | -5.1% | 6,505 | -16.0% | 0.00% | -25.0% |
| CGNX | Buy | COGNEX CORP | $362,000 | +12.4% | 4,311 | +11.3% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $339,000 | +61.4% | 6,261 | +57.0% | 0.00% | +50.0% |
| CSX | New | CSX CORP | $351,000 | – | 10,947 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $329,000 | – | 4,549 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $399,000 | – | 2,851 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $390,000 | – | 7,366 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $387,000 | +4.6% | 6,798 | +0.5% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $383,000 | – | 7,245 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $390,000 | – | 8,555 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $377,000 | -41.4% | 5,698 | -47.6% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $430,000 | +9.1% | 1,178 | -8.3% | 0.00% | -25.0% |
| ALB | New | ALBEMARLE CORP | $359,000 | – | 2,129 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $377,000 | – | 42,420 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $403,000 | -43.9% | 2,321 | -51.6% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $395,000 | -50.5% | 13,076 | -48.0% | 0.00% | -57.1% |
| LOPE | New | GRAND CANYON ED INC | $431,000 | – | 4,793 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $411,000 | – | 4,217 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $372,000 | +47.6% | 21,684 | +51.2% | 0.00% | +50.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $369,000 | – | 882 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $368,000 | -17.5% | 661 | -26.9% | 0.00% | -25.0% |
| LEA | New | LEAR CORP | $375,000 | – | 2,140 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $329,000 | +12.7% | 4,082 | +8.4% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INC | $330,000 | – | 865 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $359,000 | – | 5,316 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $423,000 | -97.9% | 2,179 | -97.9% | 0.00% | -98.3% |
| SKX | New | SKECHERS U S A INCcl a | $451,000 | – | 9,053 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $398,000 | – | 6,217 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $417,000 | +8.0% | 2,975 | -3.9% | 0.00% | 0.0% |
| RDFN | New | REDFIN CORP | $336,000 | – | 5,297 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $428,000 | – | 3,302 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $410,000 | – | 1,133 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $404,000 | – | 1,810 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $423,000 | -49.0% | 1,456 | -47.7% | 0.00% | -57.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $354,000 | -99.1% | 2,575 | -99.1% | 0.00% | -99.2% |
| NVCR | New | NOVOCURE LTD | $345,000 | – | 1,554 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $364,000 | -33.2% | 1,943 | -40.6% | 0.00% | -40.0% |
| CAR | New | AVIS BUDGET GROUP | $381,000 | – | 4,892 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $377,000 | +13.2% | 18,658 | +9.7% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $419,000 | – | 5,682 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $401,000 | – | 36,411 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $230,000 | -59.5% | 2,508 | -65.7% | 0.00% | -60.0% |
| MRNA | Sell | MODERNA INC | $244,000 | -0.8% | 1,038 | -44.7% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $239,000 | – | 11,391 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $225,000 | – | 4,109 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $219,000 | -71.6% | 2,823 | -72.7% | 0.00% | -71.4% |
| LMT | New | LOCKHEED MARTIN CORP | $266,000 | – | 702 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $288,000 | – | 3,807 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $211,000 | -33.6% | 2,409 | -35.9% | 0.00% | -33.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $263,000 | – | 2,604 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $208,000 | – | 5,428 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $254,000 | -10.2% | 5,595 | -5.1% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC | $251,000 | -8.7% | 1,883 | -11.4% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $217,000 | -68.0% | 3,032 | -69.8% | 0.00% | -66.7% |
| SFIX | Sell | STITCH FIX INC | $317,000 | -54.3% | 5,255 | -62.5% | 0.00% | -66.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $297,000 | – | 2,464 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $247,000 | +9.8% | 896 | -1.3% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $231,000 | – | 5,258 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $234,000 | -47.4% | 1,618 | -54.5% | 0.00% | -50.0% |
| TXG | New | 10X GENOMICS INC | $215,000 | – | 1,097 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $297,000 | – | 4,872 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $306,000 | – | 4,744 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $243,000 | – | 18,075 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $256,000 | – | 1,359 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $215,000 | -29.7% | 1,904 | -16.2% | 0.00% | -33.3% |
| FISV | New | FISERV INC | $229,000 | – | 2,140 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $236,000 | -47.4% | 1,271 | -49.9% | 0.00% | -50.0% |
| TRV | New | TRAVELERS COMPANIES INC | $285,000 | – | 1,905 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $241,000 | – | 2,361 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $249,000 | -34.6% | 2,865 | -38.0% | 0.00% | -33.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $308,000 | – | 1,880 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $223,000 | – | 5,745 | +100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $319,000 | -27.0% | 7,375 | -31.2% | 0.00% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $202,000 | -13.3% | 970 | -29.3% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $261,000 | – | 2,122 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $228,000 | – | 1,026 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $239,000 | – | 1,589 | +100.0% | 0.00% | – |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $316,000 | -74.4% | 31,787 | -74.6% | 0.00% | -81.8% |
| DLTR | Sell | DOLLAR TREE INC | $226,000 | -21.8% | 2,276 | -9.8% | 0.00% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $242,000 | -28.2% | 4,316 | -25.4% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $264,000 | -62.9% | 5,022 | -61.2% | 0.00% | -66.7% |
| CREE | Buy | CREE INC | $231,000 | +12.1% | 2,355 | +23.6% | 0.00% | 0.0% |
| GLW | New | CORNING INC | $259,000 | – | 6,328 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $294,000 | -35.4% | 12,565 | -44.1% | 0.00% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $305,000 | -60.1% | 5,011 | -65.2% | 0.00% | -71.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $303,000 | -26.1% | 5,321 | -29.8% | 0.00% | -50.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $276,000 | – | 3,988 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $266,000 | -66.2% | 3,438 | -69.3% | 0.00% | -71.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $305,000 | -64.4% | 4,071 | -67.2% | 0.00% | -75.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $322,000 | – | 7,078 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $229,000 | – | 2,927 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $255,000 | – | 18,592 | +100.0% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $256,000 | +32.0% | 281,826 | 0.0% | 0.00% | 0.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $304,000 | -56.7% | 3,457 | -52.1% | 0.00% | -66.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $292,000 | -43.0% | 4,484 | -46.3% | 0.00% | -60.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $304,000 | -53.2% | 1,094 | -56.9% | 0.00% | -66.7% |
| WRB | Sell | BERKLEY W R CORP | $311,000 | -45.6% | 4,180 | -44.9% | 0.00% | -60.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $243,000 | – | 5,115 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $214,000 | -22.5% | 8,656 | -21.0% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $276,000 | – | 1,322 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $221,000 | -25.3% | 148 | -29.9% | 0.00% | -33.3% |
| AAPL | Sell | APPLE INC | $255,000 | -65.0% | 1,861 | -68.8% | 0.00% | -71.4% |
| APA | New | APA CORPORATION | $235,000 | – | 10,870 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $205,000 | – | 1,569 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $263,000 | -47.2% | 2,094 | -43.0% | 0.00% | -50.0% |
| ABMD | New | ABIOMED INC | $312,000 | – | 999 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $227,000 | – | 822 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $298,000 | – | 2,008 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $320,000 | – | 8,358 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $254,000 | – | 3,223 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $213,000 | – | 2,669 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $209,000 | – | 855 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $282,000 | – | 11,530 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $299,000 | -41.1% | 1,936 | -49.3% | 0.00% | -60.0% |
| PWR | Sell | QUANTA SVCS INC | $228,000 | -74.2% | 2,518 | -75.0% | 0.00% | -75.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $254,000 | – | 1,923 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $311,000 | -18.2% | 23,786 | -26.4% | 0.00% | -33.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $270,000 | -9.1% | 6,206 | +5.8% | 0.00% | -33.3% |
| RL | New | RALPH LAUREN CORPcl a | $241,000 | – | 2,048 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $200,000 | – | 2,344 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $283,000 | -61.5% | 14,037 | -60.6% | 0.00% | -71.4% |
| NVR | Sell | NVR INC | $239,000 | -62.7% | 48 | -64.7% | 0.00% | -66.7% |
| RGEN | Sell | REPLIGEN CORP | $268,000 | -60.2% | 1,345 | -61.2% | 0.00% | -66.7% |
| MOS | Sell | MOSAIC CO NEW | $321,000 | -52.7% | 10,068 | -53.1% | 0.00% | -66.7% |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $98,000 | +78.2% | 40,209 | 0.0% | 0.00% | – | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $100,000 | 0.0% | 10,043 | 0.0% | 0.00% | 0.0% | |
| CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 | $107,000 | – | 19,749 | +100.0% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $152,000 | +19.7% | 107,975 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $69,000 | +60.5% | 33,304 | 0.0% | 0.00% | – | |
| CAPWS | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $95,000 | -2.1% | 72,025 | 0.0% | 0.00% | 0.0% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $151,000 | +8.6% | 158,515 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $102,000 | – | 94,570 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $76,000 | – | 31,250 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $164,000 | – | 10,708 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $167,000 | – | 10,978 | +100.0% | 0.00% | – |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $136,000 | – | 41,188 | +100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $94,000 | – | 92,410 | +100.0% | 0.00% | – |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $31,000 | +24.0% | 27,770 | 0.0% | 0.00% | – | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $26,000 | -16.1% | 16,856 | 0.0% | 0.00% | – | |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $46,000 | – | 42,306 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $64,000 | – | 37,250 | +100.0% | 0.00% | – |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $59,000 | -7.8% | 63,893 | 0.0% | 0.00% | -100.0% | |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $31,000 | – | 33,333 | +100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,050 | -100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $14,000 | – | 13,332 | +100.0% | 0.00% | – |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $29,000 | -25.6% | 18,847 | 0.0% | 0.00% | – | |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $20,000 | +53.8% | 15,704 | 0.0% | 0.00% | – | |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $18,000 | – | 12,499 | +100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -13,545 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,565 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,723 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -12,578 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,148 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,685 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,838 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -674 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,349 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -180 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -7,401 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,140 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,430 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,580 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -895 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,191 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -671 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,309 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,948 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,527 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,434 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,523 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,009 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,188 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,802 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,571 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,182 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,580 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -19,189 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,283 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -7,516 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,083 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,559 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,429 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,191 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,609 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,899 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,077 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,689 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,267 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,805 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,523 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,928 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,642 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,570 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,799 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -579 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,795 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -10,351 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,454 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,075 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -9,863 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,440 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,367 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,010 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,864 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,529 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,913 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -21,009 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,328 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,291 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,019 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,333 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,638 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,203 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,027 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,515 | -100.0% | -0.00% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -45,588 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,785 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,831 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,017 | -100.0% | -0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -922 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,472 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,366 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,434 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,082 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,052 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -31,896 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,299 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13,390 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,549 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,339 | -100.0% | -0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,768 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -9,902 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,679 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,613 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,876 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,208 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,952 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,781 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,397 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,136 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,045 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,378 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,662 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,798 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,553 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -13,709 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,020 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,266 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,241 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,690 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,275 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,390 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,134 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,814 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -16,917 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,271 | -100.0% | -0.01% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -70,000 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,349 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -44,466 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,239 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -23,395 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,983 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -28,573 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,538 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,863 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,597 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -8,638 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -28,998 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,427 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,726 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,632 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -33,566 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -19,601 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,940 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -19,554 | -100.0% | -0.01% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -96,274 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,397 | -100.0% | -0.01% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -537 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,144 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -31,795 | -100.0% | -0.01% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -22,944 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -20,403 | -100.0% | -0.01% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -149,002 | -100.0% | -0.01% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -169,227 | -100.0% | -0.02% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -138,305 | -100.0% | -0.02% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -168,984 | -100.0% | -0.02% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -201,045 | -100.0% | -0.02% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -216,075 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -182,195 | -100.0% | -0.03% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -253,817 | -100.0% | -0.03% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -286,532 | -100.0% | -0.04% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,583 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -64,876 | -100.0% | -0.06% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -653,661 | -100.0% | -0.06% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -98,285 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -87,963 | -100.0% | -0.08% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -865,974 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -219,231 | -100.0% | -0.10% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -277,606 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -290,468 | -100.0% | -0.11% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -1,330,634 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -72,206 | -100.0% | -0.15% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -432,895 | -100.0% | -0.17% | – |
| EGOV | Exit | NIC INC | $0 | – | -677,705 | -100.0% | -0.20% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -710,807 | -100.0% | -0.22% | – |
| RP | Exit | REALPAGE INC | $0 | – | -308,904 | -100.0% | -0.24% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -46,848 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -290,084 | -100.0% | -0.35% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -688,867 | -100.0% | -0.44% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -565,300 | -100.0% | -0.51% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -591,703 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.