$14.9 Billion is the total value of Echo Street Capital Management LLC's 605 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $664,441,000 | +14.9% | 1,975,621 | -3.6% | 4.46% | +9.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $608,461,000 | +11176.1% | 1,281,079 | +10087.5% | 4.08% | +10642.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $284,097,000 | +24.6% | 1,779,502 | +22.9% | 1.91% | +19.0% |
SUI | Buy | SUN CMNTYS INC | $249,305,000 | +33.0% | 1,187,334 | +17.3% | 1.67% | +27.1% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $244,700,000 | +70.5% | 5,611,095 | +49.0% | 1.64% | +62.9% |
INTU | Sell | INTUIT | $243,553,000 | +14.5% | 378,646 | -4.0% | 1.63% | +9.4% |
LIN | Sell | LINDE PLC | $235,823,000 | +17.2% | 680,723 | -0.7% | 1.58% | +12.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $233,739,000 | -9.4% | 350,307 | -22.4% | 1.57% | -13.5% |
PKI | Buy | PERKINELMER INC | $217,981,000 | +17.1% | 1,084,158 | +1.0% | 1.46% | +11.9% |
EFX | Sell | EQUIFAX INC | $217,891,000 | +6.0% | 744,187 | -8.3% | 1.46% | +1.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $214,807,000 | +10.0% | 74,147 | +1.5% | 1.44% | +5.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $210,578,000 | +4.0% | 1,539,654 | -12.7% | 1.41% | -0.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $208,185,000 | +22.3% | 122,663 | -0.8% | 1.40% | +16.8% |
SPGI | Buy | S&P GLOBAL INC | $207,437,000 | +11.9% | 439,550 | +0.7% | 1.39% | +6.9% |
DSGX | Buy | DESCARTES SYS GROUP INC | $204,162,000 | +2.2% | 2,467,720 | +0.5% | 1.37% | -2.4% |
ADSK | Sell | AUTODESK INC | $203,995,000 | -14.5% | 725,470 | -13.3% | 1.37% | -18.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $203,980,000 | +5.8% | 379,181 | -9.8% | 1.37% | +1.0% |
VRSN | Buy | VERISIGN INC | $202,838,000 | +25.2% | 799,141 | +1.1% | 1.36% | +19.6% |
ANSS | Buy | ANSYS INC | $200,628,000 | +17.9% | 500,170 | +0.1% | 1.35% | +12.6% |
DHI | Buy | D R HORTON INC | $197,214,000 | +30.4% | 1,818,481 | +0.9% | 1.32% | +24.5% |
INVH | Buy | INVITATION HOMES INC | $195,837,000 | +19.1% | 4,319,297 | +0.7% | 1.31% | +13.8% |
MCO | Buy | MOODYS CORP | $181,374,000 | +12.3% | 464,372 | +2.1% | 1.22% | +7.2% |
IAC | Buy | IAC INTERACTIVECORP NEW | $181,152,000 | +17.3% | 1,385,907 | +17.0% | 1.22% | +12.1% |
MORN | Sell | MORNINGSTAR INC | $180,352,000 | +26.4% | 527,361 | -4.2% | 1.21% | +20.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $178,188,000 | +27.0% | 497,205 | +1.3% | 1.20% | +21.3% |
COUP | Buy | COUPA SOFTWARE INC | $174,080,000 | -12.1% | 1,101,425 | +21.9% | 1.17% | -16.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $167,433,000 | -27.9% | 403,268 | -13.9% | 1.12% | -31.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $163,534,000 | +10.2% | 1,359,275 | +2.3% | 1.10% | +5.3% |
MSCI | Buy | MSCI INC | $162,946,000 | +2.5% | 265,952 | +1.8% | 1.09% | -2.1% |
PLAN | Buy | ANAPLAN INC | $160,905,000 | +43.5% | 3,509,372 | +90.5% | 1.08% | +37.1% |
POOL | Buy | POOL CORP | $158,616,000 | +37.8% | 280,240 | +5.7% | 1.06% | +31.5% |
IEX | Buy | IDEX CORP | $158,173,000 | +36.6% | 669,317 | +19.6% | 1.06% | +30.5% |
CP | Sell | CANADIAN PAC RY LTD | $157,648,000 | -9.1% | 2,191,181 | -17.5% | 1.06% | -13.2% |
IDXX | Buy | IDEXX LABS INC | $157,498,000 | +7.7% | 239,192 | +1.7% | 1.06% | +2.8% |
AVLR | Buy | AVALARA INC | $156,207,000 | -14.7% | 1,209,879 | +15.5% | 1.05% | -18.5% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $155,831,000 | -10.7% | 1,491,774 | -3.8% | 1.05% | -14.7% |
FDS | Sell | FACTSET RESH SYS INC | $153,078,000 | -22.9% | 314,968 | -37.4% | 1.03% | -26.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $151,219,000 | +26.9% | 429,404 | +0.8% | 1.02% | +21.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $148,081,000 | +38.9% | 794,639 | +12.9% | 0.99% | +32.7% |
DHR | Sell | DANAHER CORPORATION | $146,161,000 | -19.7% | 444,246 | -25.7% | 0.98% | -23.3% |
VEEV | Buy | VEEVA SYS INC | $144,294,000 | +15.2% | 564,796 | +29.9% | 0.97% | +10.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $143,475,000 | +37.1% | 1,399,759 | +10.4% | 0.96% | +31.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $139,490,000 | +8.0% | 212,256 | +9.4% | 0.94% | +3.2% |
CSGP | Buy | COSTAR GROUP INC | $134,915,000 | +10.8% | 1,707,136 | +20.6% | 0.90% | +5.8% |
WCN | Buy | WASTE CONNECTIONS INC | $134,371,000 | +11.4% | 986,068 | +2.9% | 0.90% | +6.4% |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $133,753,000 | -14.1% | 1,672,536 | -4.0% | 0.90% | -17.9% |
PODD | Buy | INSULET CORP | $132,790,000 | +116.9% | 499,079 | +131.8% | 0.89% | +107.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $129,420,000 | -9.6% | 1,347,563 | -16.3% | 0.87% | -13.6% |
MEDP | Sell | MEDPACE HLDGS INC | $127,799,000 | +6.7% | 587,203 | -7.2% | 0.86% | +1.8% |
BKI | Sell | BLACK KNIGHT INC | $126,700,000 | +10.7% | 1,528,536 | -3.8% | 0.85% | +5.7% |
VRSK | Sell | VERISK ANALYTICS INC | $125,648,000 | -4.2% | 549,328 | -16.1% | 0.84% | -8.5% |
ENV | Sell | ENVESTNET INC | $125,333,000 | -21.5% | 1,579,698 | -20.6% | 0.84% | -25.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $123,885,000 | +5.7% | 344,795 | +192.4% | 0.83% | +1.0% |
NOW | Sell | SERVICENOW INC | $122,810,000 | -5.9% | 189,198 | -9.8% | 0.82% | -10.1% |
ZTS | Sell | ZOETIS INCcl a | $121,908,000 | +8.5% | 499,561 | -13.7% | 0.82% | +3.7% |
V | Sell | VISA INC | $121,031,000 | -17.7% | 558,495 | -15.4% | 0.81% | -21.4% |
WDAY | Buy | WORKDAY INCcl a | $120,745,000 | +10.4% | 441,997 | +1.0% | 0.81% | +5.5% |
RGEN | Sell | REPLIGEN CORP | $120,334,000 | -14.8% | 454,365 | -7.0% | 0.81% | -18.6% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $119,189,000 | +53.8% | 3,958,466 | +126.0% | 0.80% | +47.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $118,749,000 | +20.2% | 241,428 | +9.1% | 0.80% | +14.8% |
CPRT | Sell | COPART INC | $118,212,000 | +4.8% | 779,662 | -4.1% | 0.79% | +0.1% |
NVDA | New | NVIDIA CORPORATION | $118,004,000 | – | 401,225 | +100.0% | 0.79% | – |
PCTY | Sell | PAYLOCITY HLDG CORP | $117,219,000 | -20.6% | 496,354 | -5.8% | 0.79% | -24.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $116,751,000 | -32.3% | 324,921 | -34.5% | 0.78% | -35.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $116,013,000 | +80.4% | 555,778 | +49.8% | 0.78% | +72.1% |
CME | Buy | CME GROUP INC | $114,248,000 | +21.1% | 500,078 | +2.5% | 0.77% | +15.7% |
ABNB | New | AIRBNB INC | $111,031,000 | – | 666,891 | +100.0% | 0.74% | – |
STE | Sell | STERIS PLC | $109,953,000 | +0.2% | 451,720 | -15.9% | 0.74% | -4.3% |
BLL | Sell | BALL CORP | $100,231,000 | -19.7% | 1,041,146 | -25.0% | 0.67% | -23.4% |
BL | Buy | BLACKLINE INC | $99,295,000 | +17.0% | 958,999 | +33.4% | 0.67% | +11.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $98,550,000 | +6.6% | 336,923 | -3.3% | 0.66% | +1.7% |
SQ | Sell | BLOCK INCcl a | $97,813,000 | -33.7% | 605,614 | -1.5% | 0.66% | -36.7% |
ACGL | Sell | ARCH CAP GROUP LTDord | $97,636,000 | -10.6% | 2,196,527 | -23.2% | 0.66% | -14.6% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $97,482,000 | -16.8% | 2,756,060 | +19.1% | 0.65% | -20.5% |
SNOW | Sell | SNOWFLAKE INCcl a | $96,648,000 | -0.4% | 285,309 | -11.0% | 0.65% | -4.8% |
ASML | Buy | ASML HOLDING N V | $94,344,000 | +267.5% | 118,502 | +243.9% | 0.63% | +251.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $91,569,000 | +3.5% | 247,349 | -16.1% | 0.61% | -1.1% |
DOCS | Buy | DOXIMITY INCcl a | $91,392,000 | +28.7% | 1,823,106 | +107.2% | 0.61% | +22.8% |
DXCM | Buy | DEXCOM INC | $84,032,000 | +38.0% | 156,499 | +40.5% | 0.56% | +31.8% |
CRL | Buy | CHARLES RIV LABS INTL INC | $80,381,000 | +7.5% | 213,337 | +17.7% | 0.54% | +2.7% |
CHH | Buy | CHOICE HOTELS INTL INC | $76,441,000 | +46.1% | 490,036 | +18.4% | 0.51% | +39.8% |
MELI | Sell | MERCADOLIBRE INC | $65,728,000 | -42.9% | 48,745 | -28.9% | 0.44% | -45.5% |
REXR | Buy | REXFORD INDL RLTY INC | $60,263,000 | +115.2% | 742,976 | +50.6% | 0.40% | +105.1% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $59,593,000 | -48.7% | 2,272,803 | +1.2% | 0.40% | -51.0% |
MQ | Sell | MARQETA INC | $57,983,000 | -40.6% | 3,377,003 | -23.5% | 0.39% | -43.3% |
APPF | Sell | APPFOLIO INC | $56,169,000 | -7.0% | 463,978 | -7.5% | 0.38% | -11.1% |
Buy | DEFINITIVE HEALTHCARE CORP | $54,926,000 | +21.6% | 2,009,738 | +90.6% | 0.37% | +16.4% | |
STNE | Sell | STONECO LTD | $54,896,000 | -59.1% | 3,255,964 | -15.7% | 0.37% | -60.9% |
BLKB | Sell | BLACKBAUD INC | $54,100,000 | -15.6% | 684,988 | -24.8% | 0.36% | -19.3% |
AFRM | Sell | AFFIRM HLDGS INC | $47,842,000 | -26.8% | 475,760 | -13.3% | 0.32% | -30.1% |
UA | Buy | UNDER ARMOUR INCcl c | $44,527,000 | +60.2% | 2,468,218 | +55.6% | 0.30% | +53.3% |
SHOP | New | SHOPIFY INCcl a | $44,123,000 | – | 32,034 | +100.0% | 0.30% | – |
XEL | Buy | XCEL ENERGY INC | $38,527,000 | +19.4% | 569,089 | +10.2% | 0.26% | +13.7% |
FOX | Buy | FOX CORP | $34,891,000 | -6.2% | 1,018,125 | +1.6% | 0.23% | -10.3% |
MKL | Sell | MARKEL CORP | $34,572,000 | +3.2% | 28,016 | -0.1% | 0.23% | -1.3% |
TRNO | Buy | TERRENO RLTY CORP | $33,614,000 | +125.2% | 394,113 | +67.0% | 0.23% | +115.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $31,836,000 | +32.4% | 378,549 | +14.7% | 0.21% | +26.6% |
EQR | New | EQUITY RESIDENTIALsh ben int | $30,868,000 | – | 341,084 | +100.0% | 0.21% | – |
FTV | Buy | FORTIVE CORP | $30,573,000 | +12.1% | 400,750 | +3.7% | 0.20% | +6.8% |
ZG | New | ZILLOW GROUP INCcl a | $30,207,000 | – | 485,484 | +100.0% | 0.20% | – |
ESS | Sell | ESSEX PPTY TR INC | $30,126,000 | -4.0% | 85,528 | -12.9% | 0.20% | -8.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $29,309,000 | -11.0% | 172,742 | -22.0% | 0.20% | -14.7% |
PAX | Sell | PATRIA INVESTMENTS LIMITED | $28,314,000 | -6.7% | 1,747,760 | -5.9% | 0.19% | -10.8% |
INFO | Sell | IHS MARKIT LTD | $27,115,000 | +12.3% | 203,995 | -1.5% | 0.18% | +7.1% |
BSY | Buy | BENTLEY SYS INC | $24,203,000 | -19.9% | 500,794 | +0.5% | 0.16% | -23.6% |
VICI | Sell | VICI PPTYS INC | $16,185,000 | -1.3% | 537,520 | -6.9% | 0.11% | -5.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $15,799,000 | -7.4% | 70,859 | -20.7% | 0.11% | -11.7% |
NWS | NEWS CORP NEWcl b | $15,773,000 | -3.1% | 701,011 | 0.0% | 0.11% | -7.0% | |
ADC | New | AGREE RLTY CORP | $15,766,000 | – | 220,938 | +100.0% | 0.11% | – |
ZEN | Buy | ZENDESK INC | $15,740,000 | +1506.1% | 150,922 | +1693.3% | 0.11% | +1414.3% |
BFA | BROWN FORMAN CORPcl a | $14,430,000 | +8.2% | 212,868 | 0.0% | 0.10% | +3.2% | |
PHR | New | PHREESIA INC | $14,188,000 | – | 340,574 | +100.0% | 0.10% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $13,850,000 | -9.8% | 383,751 | -16.4% | 0.09% | -13.9% |
BILL | Sell | BILL COM HLDGS INC | $13,656,000 | -87.9% | 54,809 | -87.1% | 0.09% | -88.4% |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $13,397,000 | – | 1,378,246 | +100.0% | 0.09% | – |
GPN | Sell | GLOBAL PMTS INC | $13,261,000 | -73.8% | 98,098 | -69.4% | 0.09% | -74.9% |
HUBS | Buy | HUBSPOT INC | $12,639,000 | +19.5% | 19,174 | +22.6% | 0.08% | +14.9% |
HR | Sell | HEALTHCARE RLTY TR | $11,049,000 | -29.6% | 349,204 | -33.7% | 0.07% | -32.7% |
ESNT | Sell | ESSENT GROUP LTD | $11,073,000 | -49.9% | 243,198 | -51.6% | 0.07% | -52.3% |
COUPA SOFTWARE INCnote 0.375% 6/1 | $9,025,000 | -12.4% | 9,500,000 | 0.0% | 0.06% | -15.3% | ||
CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $8,670,000 | +11.3% | 181,182 | 0.0% | 0.06% | +5.5% | |
LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $7,908,000 | +0.3% | 789,196 | 0.0% | 0.05% | -3.6% | |
TRI | Buy | THOMSON REUTERS CORP. | $7,685,000 | +985.5% | 64,245 | +903.2% | 0.05% | +940.0% |
MOTV | MOTIVE CAPITAL CORP | $7,100,000 | -0.6% | 721,509 | 0.0% | 0.05% | -4.0% | |
TMPM | TURMERIC ACQUISITION CORPcl a | $6,823,000 | +0.1% | 696,264 | 0.0% | 0.05% | -4.2% | |
DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $6,259,000 | +0.4% | 640,001 | 0.0% | 0.04% | -4.5% | |
Y | Sell | ALLEGHANY CORP MD | $6,242,000 | -57.4% | 9,350 | -60.2% | 0.04% | -59.2% |
CRM | Buy | SALESFORCE COM INC | $5,680,000 | +1036.0% | 22,352 | +1113.5% | 0.04% | +850.0% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $5,508,000 | +391.3% | 164,507 | +313.7% | 0.04% | +362.5% |
LDHA | LDH GROWTH CORP I | $5,305,000 | +0.4% | 540,232 | 0.0% | 0.04% | -2.7% | |
WAT | Buy | WATERS CORP | $4,922,000 | +264.3% | 13,211 | +249.3% | 0.03% | +266.7% |
DGNU | DRAGONEER GROWTH OPT CORP II | $4,991,000 | -0.3% | 510,813 | 0.0% | 0.03% | -5.7% | |
FCAX | FORTRESS CAPITAL ACQUISITION | $4,615,000 | -0.2% | 472,853 | 0.0% | 0.03% | -3.1% | |
CLX | New | CLOROX CO DEL | $4,491,000 | – | 25,759 | +100.0% | 0.03% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,035,000 | +519.8% | 7,115 | +529.1% | 0.03% | +440.0% |
BLK | Buy | BLACKROCK INC | $3,892,000 | +559.7% | 4,251 | +503.8% | 0.03% | +550.0% |
LENB | Sell | LENNAR CORPcl b | $3,840,000 | +10.4% | 40,160 | -10.4% | 0.03% | +8.3% |
EQIX | New | EQUINIX INC | $3,865,000 | – | 4,570 | +100.0% | 0.03% | – |
LII | Buy | LENNOX INTL INC | $3,719,000 | +68.0% | 11,467 | +52.4% | 0.02% | +56.2% |
ORCL | Buy | ORACLE CORP | $3,652,000 | +1299.2% | 41,872 | +1300.4% | 0.02% | +1150.0% |
ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $3,664,000 | -50.5% | 376,970 | -50.4% | 0.02% | -51.9% |
HERA | FTAC HERA ACQUISITION CORP | $3,602,000 | +0.3% | 368,671 | 0.0% | 0.02% | -4.0% | |
ECL | Buy | ECOLAB INC | $3,591,000 | +235.3% | 15,306 | +198.2% | 0.02% | +200.0% |
DUK | New | DUKE ENERGY CORP NEW | $3,453,000 | – | 32,915 | +100.0% | 0.02% | – |
APD | Buy | AIR PRODS & CHEMS INC | $3,247,000 | +69.6% | 10,671 | +42.7% | 0.02% | +69.2% |
BFB | Buy | BROWN FORMAN CORPcl b | $3,220,000 | +317.1% | 44,192 | +283.4% | 0.02% | +340.0% |
HTA | New | HEALTHCARE TR AMER INCcl a new | $3,088,000 | – | 92,497 | +100.0% | 0.02% | – |
KO | Sell | COCA COLA CO | $2,892,000 | -14.2% | 48,837 | -24.0% | 0.02% | -20.8% |
ALLE | New | ALLEGION PLC | $2,812,000 | – | 21,236 | +100.0% | 0.02% | – |
TRU | Sell | TRANSUNION | $2,815,000 | -97.0% | 23,743 | -97.2% | 0.02% | -97.1% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $2,682,000 | +594.8% | 20,568 | +559.9% | 0.02% | +500.0% |
AMZN | Sell | AMAZON COM INC | $2,754,000 | -97.0% | 826 | -97.0% | 0.02% | -97.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,445,000 | +239.1% | 14,064 | +191.2% | 0.02% | +220.0% |
HRL | Sell | HORMEL FOODS CORP | $2,429,000 | +9.3% | 49,765 | -8.2% | 0.02% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,374,000 | +233.4% | 60,787 | +220.5% | 0.02% | +220.0% |
WEC | Buy | WEC ENERGY GROUP INC | $2,190,000 | +125.8% | 22,566 | +105.3% | 0.02% | +114.3% |
EVBG | Buy | EVERBRIDGE INC | $2,289,000 | +197.3% | 34,003 | +566.7% | 0.02% | +200.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,233,000 | +411.0% | 5,110 | +402.5% | 0.02% | +400.0% |
SON | Buy | SONOCO PRODS CO | $2,253,000 | +722.3% | 38,918 | +746.4% | 0.02% | +650.0% |
TGT | Buy | TARGET CORP | $2,153,000 | +170.8% | 9,303 | +167.8% | 0.01% | +133.3% |
CAR | Buy | AVIS BUDGET GROUP | $2,093,000 | +184.0% | 10,092 | +59.6% | 0.01% | +180.0% |
KAHC | KKR ACQUISITION HOLDING I CO | $1,948,000 | -0.1% | 200,000 | 0.0% | 0.01% | -7.1% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,932,000 | +155.9% | 10,569 | +133.2% | 0.01% | +160.0% |
CNI | New | CANADIAN NATL RY CO | $1,892,000 | – | 15,398 | +100.0% | 0.01% | – |
MTN | New | VAIL RESORTS INC | $1,785,000 | – | 5,443 | +100.0% | 0.01% | – |
AME | Buy | AMETEK INC | $1,763,000 | +111.9% | 11,988 | +78.7% | 0.01% | +100.0% |
KSS | Buy | KOHLS CORP | $1,766,000 | +168.0% | 35,748 | +155.4% | 0.01% | +140.0% |
M | New | MACYS INC | $1,839,000 | – | 70,260 | +100.0% | 0.01% | – |
OMEG | OMEGA ALPHA SPACcl a | $1,772,000 | +0.4% | 181,351 | 0.0% | 0.01% | 0.0% | |
PFE | Sell | PFIZER INC | $1,844,000 | +22.3% | 31,224 | -10.9% | 0.01% | +9.1% |
BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,707,000 | 0.0% | 172,200 | 0.0% | 0.01% | -8.3% | |
QDEL | Buy | QUIDEL CORP | $1,578,000 | +99.5% | 11,693 | +108.5% | 0.01% | +83.3% |
HBI | Buy | HANESBRANDS INC | $1,660,000 | +59.6% | 99,294 | +63.9% | 0.01% | +57.1% |
MDT | Buy | MEDTRONIC PLC | $1,679,000 | +128.1% | 16,228 | +176.5% | 0.01% | +120.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,708,000 | -40.7% | 30,532 | -41.4% | 0.01% | -45.0% |
CARR | New | CARRIER GLOBAL CORPORATION | $1,597,000 | – | 29,435 | +100.0% | 0.01% | – |
PSB | Sell | PS BUSINESS PKS INC CALIF | $1,596,000 | -89.9% | 8,664 | -91.4% | 0.01% | -90.1% |
ALB | Buy | ALBEMARLE CORP | $1,650,000 | +218.5% | 7,057 | +198.1% | 0.01% | +175.0% |
LNG | Buy | CHENIERE ENERGY INC | $1,696,000 | +330.5% | 16,720 | +314.1% | 0.01% | +266.7% |
WEX | Buy | WEX INC | $1,668,000 | +83.1% | 11,880 | +129.6% | 0.01% | +83.3% |
WMT | Buy | WALMART INC | $1,584,000 | +90.6% | 10,946 | +83.6% | 0.01% | +83.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,684,000 | +416.6% | 19,343 | +388.7% | 0.01% | +450.0% |
BIIB | Buy | BIOGEN INC | $1,653,000 | +433.2% | 6,888 | +529.0% | 0.01% | +450.0% |
SIVB | New | SVB FINANCIAL GROUP | $1,515,000 | – | 2,234 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC | $1,466,000 | – | 8,339 | +100.0% | 0.01% | – |
CONE | New | CYRUSONE INC | $1,507,000 | – | 16,796 | +100.0% | 0.01% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,553,000 | -51.6% | 18,940 | -59.0% | 0.01% | -56.5% |
YUMC | New | YUM CHINA HLDGS INC | $1,558,000 | – | 31,258 | +100.0% | 0.01% | – |
CROX | Buy | CROCS INC | $1,440,000 | +548.6% | 11,230 | +625.9% | 0.01% | +400.0% |
CVII | CHURCHILL CAPITAL CORP VII | $1,534,000 | +1.1% | 156,028 | 0.0% | 0.01% | -9.1% | |
SBUX | Buy | STARBUCKS CORP | $1,331,000 | +37.2% | 11,383 | +29.4% | 0.01% | +28.6% |
UDR | Sell | UDR INC | $1,387,000 | +1.7% | 23,113 | -10.3% | 0.01% | -10.0% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,310,000 | – | 21,490 | +100.0% | 0.01% | – |
RNR | Buy | RENAISSANCERE HLDGS LTD | $1,293,000 | +84.5% | 7,637 | +51.8% | 0.01% | +80.0% |
SITC | Buy | SITE CTRS CORP | $1,375,000 | +437.1% | 86,879 | +423.3% | 0.01% | +350.0% |
NFLX | New | NETFLIX INC | $1,342,000 | – | 2,228 | +100.0% | 0.01% | – |
ROL | Buy | ROLLINS INC | $1,369,000 | +8.9% | 40,019 | +12.5% | 0.01% | 0.0% |
TMUS | New | T-MOBILE US INC | $1,388,000 | – | 11,967 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INC | $1,308,000 | – | 3,935 | +100.0% | 0.01% | – |
TCVA | TCV ACQUISITION CORP | $1,303,000 | +0.6% | 132,149 | 0.0% | 0.01% | 0.0% | |
XLNX | Buy | XILINX INC | $1,344,000 | +558.8% | 6,340 | +368.9% | 0.01% | +800.0% |
MRK | New | MERCK & CO INC | $1,412,000 | – | 18,420 | +100.0% | 0.01% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,307,000 | +2.1% | 7,553 | -14.3% | 0.01% | 0.0% |
EIX | Buy | EDISON INTL | $1,167,000 | +162.2% | 17,093 | +113.0% | 0.01% | +166.7% |
DT | New | DYNATRACE INC | $1,189,000 | – | 19,709 | +100.0% | 0.01% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $1,147,000 | – | 12,795 | +100.0% | 0.01% | – |
AVB | Buy | AVALONBAY CMNTYS INC | $1,131,000 | +350.6% | 4,477 | +295.5% | 0.01% | +300.0% |
SWK | New | STANLEY BLACK & DECKER INC | $1,258,000 | – | 6,667 | +100.0% | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $1,228,000 | – | 7,686 | +100.0% | 0.01% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $1,192,000 | -20.6% | 47,098 | -30.2% | 0.01% | -27.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,167,000 | +407.4% | 5,471 | +423.5% | 0.01% | +300.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,216,000 | +348.7% | 155,467 | +383.3% | 0.01% | +300.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,243,000 | +88.9% | 13,802 | +94.1% | 0.01% | +60.0% |
CTLT | New | CATALENT INC | $1,151,000 | – | 8,989 | +100.0% | 0.01% | – |
KIM | New | KIMCO RLTY CORP | $1,132,000 | – | 45,911 | +100.0% | 0.01% | – |
KMX | Buy | CARMAX INC | $1,121,000 | +107.2% | 8,609 | +103.5% | 0.01% | +100.0% |
COF | Buy | CAPITAL ONE FINL CORP | $1,236,000 | +35.1% | 8,518 | +50.7% | 0.01% | +33.3% |
RNG | Sell | RINGCENTRAL INCcl a | $1,127,000 | -24.4% | 6,018 | -12.2% | 0.01% | -20.0% |
HOLX | New | HOLOGIC INC | $1,228,000 | – | 16,034 | +100.0% | 0.01% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $1,212,000 | +47.3% | 57,200 | +40.3% | 0.01% | +33.3% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $1,133,000 | – | 58,109 | +100.0% | 0.01% | – |
USB | New | US BANCORP DEL | $1,169,000 | – | 20,815 | +100.0% | 0.01% | – |
HSY | Sell | HERSHEY CO | $1,250,000 | -25.5% | 6,463 | -34.8% | 0.01% | -33.3% |
JBLU | Buy | JETBLUE AWYS CORP | $1,140,000 | +84.5% | 80,041 | +97.9% | 0.01% | +100.0% |
TPR | Buy | TAPESTRY INC | $991,000 | +32.0% | 24,405 | +20.3% | 0.01% | +40.0% |
CNC | New | CENTENE CORP DEL | $970,000 | – | 11,772 | +100.0% | 0.01% | – |
New | BATH & BODY WORKS INC | $1,099,000 | – | 15,748 | +100.0% | 0.01% | – | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $978,000 | +0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
CTAS | Buy | CINTAS CORP | $1,001,000 | +117.1% | 2,258 | +86.6% | 0.01% | +133.3% |
C | Buy | CITIGROUP INC | $1,039,000 | +35.8% | 17,208 | +58.0% | 0.01% | +40.0% |
NET | Sell | CLOUDFLARE INC | $1,101,000 | +8.8% | 8,374 | -6.8% | 0.01% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $977,000 | +6.7% | 13,529 | +0.1% | 0.01% | +16.7% |
XYL | New | XYLEM INC | $1,046,000 | – | 8,721 | +100.0% | 0.01% | – |
DE | Sell | DEERE & CO | $1,015,000 | -44.4% | 2,959 | -45.7% | 0.01% | -46.2% |
DIS | Buy | DISNEY WALT CO | $1,068,000 | -2.3% | 6,894 | +6.7% | 0.01% | -12.5% |
AN | Buy | AUTONATION INC | $1,045,000 | +141.3% | 8,945 | +151.3% | 0.01% | +133.3% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $1,028,000 | – | 36,229 | +100.0% | 0.01% | – |
ENTG | New | ENTEGRIS INC | $1,003,000 | – | 7,237 | +100.0% | 0.01% | – |
PSTG | New | PURE STORAGE INCcl a | $1,116,000 | – | 34,280 | +100.0% | 0.01% | – |
QRVO | Buy | QORVO INC | $1,025,000 | +115.8% | 6,554 | +130.7% | 0.01% | +133.3% |
FICO | Sell | FAIR ISAAC CORP | $1,007,000 | -30.6% | 2,322 | -36.3% | 0.01% | -30.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $978,000 | -95.3% | 8,957 | -94.8% | 0.01% | -95.2% |
FISV | New | FISERV INC | $1,007,000 | – | 9,703 | +100.0% | 0.01% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,015,000 | +195.9% | 4,533 | +245.5% | 0.01% | +250.0% |
GLPI | New | GAMING & LEISURE PPTYS INC | $1,085,000 | – | 22,306 | +100.0% | 0.01% | – |
TWST | New | TWIST BIOSCIENCE CORP | $970,000 | – | 12,528 | +100.0% | 0.01% | – |
HIW | New | HIGHWOODS PPTYS INC | $1,065,000 | – | 23,883 | +100.0% | 0.01% | – |
TOL | Buy | TOLL BROTHERS INC | $987,000 | +223.6% | 13,638 | +147.1% | 0.01% | +250.0% |
HON | Buy | HONEYWELL INTL INC | $1,099,000 | +22.2% | 5,271 | +24.5% | 0.01% | +16.7% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,019,000 | – | 22,528 | +100.0% | 0.01% | – |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $970,000 | -1.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
LVS | Buy | LAS VEGAS SANDS CORP | $994,000 | +53.6% | 26,414 | +49.5% | 0.01% | +40.0% |
O | Sell | REALTY INCOME CORP | $1,088,000 | -39.8% | 15,197 | -45.5% | 0.01% | -46.2% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,107,000 | +9.4% | 20,003 | +8.8% | 0.01% | 0.0% |
MRNA | Buy | MODERNA INC | $1,028,000 | +380.4% | 4,048 | +629.4% | 0.01% | +250.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $1,030,000 | +152.5% | 2,088 | +148.3% | 0.01% | +133.3% |
NEWR | Buy | NEW RELIC INC | $1,112,000 | +181.5% | 10,109 | +83.9% | 0.01% | +133.3% |
NWSA | New | NEWS CORP NEWcl a | $1,114,000 | – | 49,932 | +100.0% | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $900,000 | – | 14,709 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $945,000 | – | 4,409 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INC | $833,000 | – | 1,796 | +100.0% | 0.01% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $919,000 | -31.1% | 4,187 | -43.1% | 0.01% | -33.3% |
EEFT | Sell | EURONET WORLDWIDE INC | $916,000 | -28.5% | 7,686 | -23.7% | 0.01% | -33.3% |
MCK | Buy | MCKESSON CORP | $919,000 | +294.4% | 3,698 | +216.1% | 0.01% | +200.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $966,000 | +145.2% | 11,229 | +145.1% | 0.01% | +100.0% |
AON | New | AON PLC | $830,000 | – | 2,761 | +100.0% | 0.01% | – |
QRTEA | Buy | QURATE RETAIL INC | $922,000 | +78.0% | 121,348 | +138.7% | 0.01% | +50.0% |
CVX | New | CHEVRON CORP NEW | $932,000 | – | 7,945 | +100.0% | 0.01% | – |
Sell | LIGHTSPEED COMMERCE INC | $827,000 | -99.4% | 20,466 | -98.5% | 0.01% | -99.3% | |
RH | New | RH | $889,000 | – | 1,659 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON & CO | $931,000 | – | 3,704 | +100.0% | 0.01% | – |
EMR | Buy | EMERSON ELEC CO | $889,000 | +78.2% | 9,566 | +80.7% | 0.01% | +50.0% |
HRB | New | BLOCK H & R INC | $827,000 | – | 35,108 | +100.0% | 0.01% | – |
CAT | Buy | CATERPILLAR INC | $955,000 | +30.5% | 4,621 | +21.3% | 0.01% | +20.0% |
ABT | Buy | ABBOTT LABS | $870,000 | +83.5% | 6,185 | +54.3% | 0.01% | +100.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $898,000 | +283.8% | 20,973 | +361.7% | 0.01% | +200.0% |
VRNS | Buy | VARONIS SYS INC | $859,000 | +140.6% | 17,610 | +200.3% | 0.01% | +100.0% |
RMD | Buy | RESMED INC | $950,000 | +274.0% | 3,648 | +279.2% | 0.01% | +200.0% |
FR | New | FIRST INDL RLTY TR INC | $910,000 | – | 13,751 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $825,000 | – | 5,044 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $845,000 | – | 14,379 | +100.0% | 0.01% | – |
LPLA | New | LPL FINL HLDGS INC | $966,000 | – | 6,032 | +100.0% | 0.01% | – |
PCG | New | PG&E CORP | $837,000 | – | 68,931 | +100.0% | 0.01% | – |
MRO | Buy | MARATHON OIL CORP | $916,000 | +212.6% | 55,774 | +160.4% | 0.01% | +200.0% |
THO | Buy | THOR INDS INC | $942,000 | +138.5% | 9,078 | +181.8% | 0.01% | +100.0% |
MMM | New | 3M CO | $957,000 | – | 5,388 | +100.0% | 0.01% | – |
SLM | Sell | SLM CORP | $862,000 | -24.6% | 43,804 | -32.5% | 0.01% | -25.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $826,000 | +85.6% | 21,124 | +102.1% | 0.01% | +100.0% |
TXN | New | TEXAS INSTRS INC | $896,000 | – | 4,753 | +100.0% | 0.01% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $936,000 | +188.9% | 22,329 | +208.3% | 0.01% | +200.0% |
CUBE | New | CUBESMART | $936,000 | – | 16,445 | +100.0% | 0.01% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $835,000 | +39.6% | 1,403 | +20.8% | 0.01% | +50.0% |
HOG | Buy | HARLEY DAVIDSON INC | $922,000 | +205.3% | 24,467 | +196.1% | 0.01% | +200.0% |
CC | Buy | CHEMOURS CO | $682,000 | +29.9% | 20,323 | +12.4% | 0.01% | +25.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $799,000 | +62.7% | 4,857 | +49.3% | 0.01% | +66.7% |
CE | Buy | CELANESE CORP DEL | $802,000 | +58.8% | 4,775 | +42.5% | 0.01% | +25.0% |
CRI | Buy | CARTERS INC | $777,000 | +7.8% | 7,678 | +3.6% | 0.01% | 0.0% |
ROST | Buy | ROSS STORES INC | $786,000 | +176.8% | 6,881 | +163.7% | 0.01% | +150.0% |
NVAX | Buy | NOVAVAX INC | $806,000 | +48.2% | 5,631 | +114.5% | 0.01% | +25.0% |
MS | Buy | MORGAN STANLEY | $806,000 | +9.1% | 8,213 | +8.2% | 0.01% | 0.0% |
CCL | Buy | CARNIVAL CORP | $801,000 | -13.0% | 39,807 | +8.1% | 0.01% | -16.7% |
NVR | Buy | NVR INC | $762,000 | +130.2% | 129 | +87.0% | 0.01% | +150.0% |
T | Buy | AT&T INC | $815,000 | +96.9% | 33,120 | +116.2% | 0.01% | +66.7% |
CF | New | CF INDS HLDGS INC | $749,000 | – | 10,576 | +100.0% | 0.01% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $751,000 | +19.0% | 8,757 | -28.2% | 0.01% | +25.0% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $679,000 | +57.5% | 30,331 | +57.8% | 0.01% | +66.7% |
HES | New | HESS CORP | $715,000 | – | 9,656 | +100.0% | 0.01% | – |
HEI | New | HEICO CORP NEW | $677,000 | – | 4,692 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INC | $800,000 | – | 5,112 | +100.0% | 0.01% | – |
TSLA | New | TESLA INC | $806,000 | – | 763 | +100.0% | 0.01% | – |
BHF | Buy | BRIGHTHOUSE FINL INC | $749,000 | +17.6% | 14,468 | +2.7% | 0.01% | +25.0% |
INTC | Buy | INTEL CORP | $792,000 | +29.4% | 15,387 | +34.0% | 0.01% | +25.0% |
HCA | Sell | HCA HEALTHCARE INC | $723,000 | -58.2% | 2,816 | -60.5% | 0.01% | -58.3% |
QCOM | Sell | QUALCOMM INC | $797,000 | +10.4% | 4,357 | -22.2% | 0.01% | 0.0% |
ESTC | New | ELASTIC N V | $679,000 | – | 5,517 | +100.0% | 0.01% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $707,000 | – | 8,299 | +100.0% | 0.01% | – |
JBGS | New | JBG SMITH PPTYS | $673,000 | – | 23,429 | +100.0% | 0.01% | – |
GDDY | New | GODADDY INCcl a | $766,000 | – | 9,027 | +100.0% | 0.01% | – |
JPM | Buy | JPMORGAN CHASE & CO | $780,000 | +58.2% | 4,928 | +63.7% | 0.01% | +66.7% |
J | New | JACOBS ENGR GROUP INC | $699,000 | – | 5,019 | +100.0% | 0.01% | – |
GIS | Buy | GENERAL MLS INC | $809,000 | +267.7% | 12,008 | +226.6% | 0.01% | +150.0% |
FE | Buy | FIRSTENERGY CORP | $805,000 | +87.2% | 19,360 | +60.4% | 0.01% | +66.7% |
SYF | New | SYNCHRONY FINANCIAL | $786,000 | – | 16,949 | +100.0% | 0.01% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $804,000 | -32.4% | 6,198 | -27.8% | 0.01% | -37.5% |
PNW | New | PINNACLE WEST CAP CORP | $785,000 | – | 11,116 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $774,000 | – | 14,901 | +100.0% | 0.01% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $800,000 | +30.7% | 3,418 | +25.8% | 0.01% | +25.0% |
LEG | Buy | LEGGETT & PLATT INC | $680,000 | +88.9% | 16,530 | +105.9% | 0.01% | +66.7% |
ETSY | Buy | ETSY INC | $763,000 | +19.0% | 3,485 | +13.1% | 0.01% | 0.0% |
VRT | New | VERTIV HOLDINGS CO | $720,000 | – | 28,832 | +100.0% | 0.01% | – |
ENPH | Sell | ENPHASE ENERGY INC | $800,000 | +8.1% | 4,374 | -11.3% | 0.01% | 0.0% |
AIZ | Buy | ASSURANT INC | $768,000 | +146.2% | 4,925 | +149.0% | 0.01% | +150.0% |
WM | Buy | WASTE MGMT INC DEL | $764,000 | +19.4% | 4,578 | +6.9% | 0.01% | +25.0% |
WMB | New | WILLIAMS COS INC | $767,000 | – | 29,457 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $775,000 | – | 5,516 | +100.0% | 0.01% | – |
DG | New | DOLLAR GEN CORP NEW | $716,000 | – | 3,036 | +100.0% | 0.01% | – |
SMAR | Buy | SMARTSHEET INC | $791,000 | +101.8% | 10,218 | +79.3% | 0.01% | +66.7% |
DKS | Buy | DICKS SPORTING GOODS INC | $767,000 | +16.9% | 6,672 | +21.9% | 0.01% | 0.0% |
YETI | New | YETI HLDGS INC | $679,000 | – | 8,199 | +100.0% | 0.01% | – |
NLSN | Sell | NIELSEN HLDGS PLC | $735,000 | -47.1% | 35,834 | -50.5% | 0.01% | -50.0% |
TREX | New | TREX CO INC | $723,000 | – | 5,353 | +100.0% | 0.01% | – |
BAC | Buy | BK OF AMERICA CORP | $732,000 | +9.7% | 16,458 | +4.8% | 0.01% | 0.0% |
COO | New | COOPER COS INC | $729,000 | – | 1,741 | +100.0% | 0.01% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $811,000 | +193.8% | 1,284 | +181.6% | 0.01% | +150.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $701,000 | +4.0% | 13,925 | +15.6% | 0.01% | 0.0% |
AGNC | New | AGNC INVT CORP | $613,000 | – | 40,780 | +100.0% | 0.00% | – |
AES | Sell | AES CORP | $546,000 | -13.5% | 22,452 | -18.8% | 0.00% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INC | $637,000 | +6.2% | 12,235 | +19.4% | 0.00% | 0.0% |
ALLY | Sell | ALLY FINL INC | $605,000 | -44.7% | 12,707 | -40.7% | 0.00% | -50.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $667,000 | +93.9% | 3,931 | +116.0% | 0.00% | +100.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $627,000 | +133.1% | 3,318 | +108.8% | 0.00% | +100.0% |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $528,000 | – | 7,961 | +100.0% | 0.00% | – |
BIO | Sell | BIO RAD LABS INCcl a | $662,000 | -26.0% | 876 | -26.9% | 0.00% | -33.3% |
BA | Sell | BOEING CO | $657,000 | -35.8% | 3,265 | -29.8% | 0.00% | -42.9% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $612,000 | – | 7,220 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INCcl a | $532,000 | – | 1,053 | +100.0% | 0.00% | – |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $617,000 | -19.8% | 4,903 | -11.1% | 0.00% | -20.0% |
CDW | Sell | CDW CORP | $602,000 | -43.4% | 2,940 | -49.7% | 0.00% | -42.9% |
CMS | New | CMS ENERGY CORP | $564,000 | – | 8,673 | +100.0% | 0.00% | – |
CSL | New | CARLISLE COS INC | $621,000 | – | 2,501 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $606,000 | – | 21,708 | +100.0% | 0.00% | – |
CINF | Buy | CINCINNATI FINL CORP | $623,000 | +154.3% | 5,467 | +155.2% | 0.00% | +100.0% |
GLW | Buy | CORNING INC | $533,000 | +59.1% | 14,324 | +56.0% | 0.00% | +100.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $557,000 | – | 2,720 | +100.0% | 0.00% | – |
DD | Sell | DUPONT DE NEMOURS INC | $590,000 | -51.1% | 7,301 | -58.9% | 0.00% | -50.0% |
FL | Sell | FOOT LOCKER INC | $585,000 | -31.7% | 13,404 | -28.6% | 0.00% | -33.3% |
GPC | New | GENUINE PARTS CO | $569,000 | – | 4,060 | +100.0% | 0.00% | – |
GWW | Sell | GRAINGER W W INC | $574,000 | -17.2% | 1,108 | -37.2% | 0.00% | -20.0% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $600,000 | – | 5,282 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $669,000 | – | 17,762 | +100.0% | 0.00% | – |
HUM | Buy | HUMANA INC | $539,000 | +43.0% | 1,162 | +20.0% | 0.00% | +33.3% |
IP | New | INTERNATIONAL PAPER CO | $612,000 | – | 13,036 | +100.0% | 0.00% | – |
KR | Sell | KROGER CO | $599,000 | -51.1% | 13,233 | -56.3% | 0.00% | -55.6% |
LAD | Buy | LITHIA MTRS INC | $635,000 | +89.6% | 2,137 | +102.4% | 0.00% | +100.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $522,000 | -0.6% | 4,363 | -24.3% | 0.00% | 0.0% |
LUMN | New | LUMEN TECHNOLOGIES INC | $633,000 | – | 50,413 | +100.0% | 0.00% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $616,000 | -22.3% | 3,543 | -32.3% | 0.00% | -33.3% |
NYT | New | NEW YORK TIMES COcl a | $601,000 | – | 12,442 | +100.0% | 0.00% | – |
NWL | Sell | NEWELL BRANDS INC | $550,000 | -22.2% | 25,194 | -21.1% | 0.00% | -20.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $547,000 | -27.9% | 1,838 | -42.1% | 0.00% | -20.0% |
OGE | Buy | OGE ENERGY CORP | $593,000 | +38.2% | 15,440 | +18.6% | 0.00% | +33.3% |
OXY | New | OCCIDENTAL PETE CORP | $535,000 | – | 18,462 | +100.0% | 0.00% | – |
PH | Sell | PARKER-HANNIFIN CORP | $537,000 | -35.9% | 1,687 | -43.7% | 0.00% | -33.3% |
PSX | Sell | PHILLIPS 66 | $575,000 | -24.7% | 7,934 | -27.2% | 0.00% | -20.0% |
HSIC | New | HENRY SCHEIN INC | $553,000 | – | 7,139 | +100.0% | 0.00% | – |
AOS | Sell | SMITH A O CORP | $571,000 | -44.9% | 6,647 | -60.8% | 0.00% | -42.9% |
STLD | Sell | STEEL DYNAMICS INC | $620,000 | -47.8% | 9,986 | -50.8% | 0.00% | -50.0% |
SPWR | New | SUNPOWER CORP | $530,000 | – | 25,388 | +100.0% | 0.00% | – |
SNV | New | SYNOVUS FINL CORP | $541,000 | – | 11,308 | +100.0% | 0.00% | – |
TJX | New | TJX COS INC NEW | $581,000 | – | 7,654 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $571,000 | – | 13,223 | +100.0% | 0.00% | – |
UNM | Sell | UNUM GROUP | $661,000 | -54.5% | 26,922 | -53.6% | 0.00% | -60.0% |
VST | Sell | VISTRA CORP | $613,000 | -65.9% | 26,907 | -74.4% | 0.00% | -69.2% |
WWD | Buy | WOODWARD INC | $531,000 | +7.9% | 4,850 | +11.5% | 0.00% | +33.3% |
BG | New | BUNGE LIMITED | $585,000 | – | 6,261 | +100.0% | 0.00% | – |
APTV | New | APTIV PLC | $573,000 | – | 3,476 | +100.0% | 0.00% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $560,000 | -23.5% | 7,279 | -11.6% | 0.00% | -20.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $500,000 | -83.4% | 37,251 | -83.4% | 0.00% | -85.7% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $451,000 | – | 3,541 | +100.0% | 0.00% | – |
BX | Sell | BLACKSTONE INC | $410,000 | +7.3% | 3,170 | -3.5% | 0.00% | 0.0% |
AYI | Buy | ACUITY BRANDS INC | $440,000 | +34.6% | 2,079 | +10.3% | 0.00% | +50.0% |
BJ | New | BJS WHSL CLUB HLDGS INC | $391,000 | – | 5,842 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $425,000 | – | 6,289 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $384,000 | – | 2,443 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION | $519,000 | – | 19,304 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $421,000 | – | 5,765 | +100.0% | 0.00% | – |
MSTR | Sell | MICROSTRATEGY INCcl a new | $510,000 | -24.0% | 937 | -19.2% | 0.00% | -40.0% |
SGEN | New | SEAGEN INC | $470,000 | – | 3,043 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTD | $399,000 | – | 2,928 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $414,000 | – | 1,726 | +100.0% | 0.00% | – |
MCD | New | MCDONALDS CORP | $444,000 | – | 1,656 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $447,000 | – | 5,111 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $470,000 | – | 1,068 | +100.0% | 0.00% | – |
SKLZ | Buy | SKILLZ INC | $387,000 | +40.7% | 51,968 | +85.5% | 0.00% | +50.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $496,000 | -20.9% | 3,198 | -16.0% | 0.00% | -25.0% |
PCAR | New | PACCAR INC | $377,000 | – | 4,268 | +100.0% | 0.00% | – |
SJM | New | SMUCKER J M CO | $426,000 | – | 3,133 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC | $395,000 | – | 1,834 | +100.0% | 0.00% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $518,000 | +113.2% | 1,846 | +101.7% | 0.00% | +50.0% |
SPAQ | SPARTAN ACQUISITION CORP III | $444,000 | -0.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
RF | New | REGIONS FINANCIAL CORP NEW | $471,000 | – | 21,599 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPcl a | $426,000 | – | 3,669 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $428,000 | – | 4,810 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC | $410,000 | – | 3,580 | +100.0% | 0.00% | – |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $458,000 | +126.7% | 39,010 | +131.0% | 0.00% | +200.0% |
K | New | KELLOGG CO | $517,000 | – | 8,024 | +100.0% | 0.00% | – |
JNJ | Sell | JOHNSON & JOHNSON | $400,000 | -41.3% | 2,341 | -44.5% | 0.00% | -40.0% |
RSG | Sell | REPUBLIC SVCS INC | $505,000 | -24.9% | 3,621 | -35.3% | 0.00% | -40.0% |
INCY | Buy | INCYTE CORP | $496,000 | +143.1% | 6,755 | +127.7% | 0.00% | +200.0% |
HPP | New | HUDSON PAC PPTYS INC | $402,000 | – | 16,273 | +100.0% | 0.00% | – |
NTRS | Sell | NORTHERN TR CORP | $390,000 | -59.8% | 3,262 | -63.8% | 0.00% | -57.1% |
OC | Sell | OWENS CORNING NEW | $485,000 | -62.5% | 5,356 | -64.6% | 0.00% | -66.7% |
HD | New | HOME DEPOT INC | $444,000 | – | 1,069 | +100.0% | 0.00% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $452,000 | -44.8% | 6,549 | -43.8% | 0.00% | -50.0% |
HAL | Buy | HALLIBURTON CO | $479,000 | +23.1% | 20,953 | +16.3% | 0.00% | 0.0% |
TFC | New | TRUIST FINL CORP | $410,000 | – | 7,000 | +100.0% | 0.00% | – |
TWLO | Buy | TWILIO INCcl a | $482,000 | -7.8% | 1,829 | +11.5% | 0.00% | -25.0% |
LOPE | New | GRAND CANYON ED INC | $390,000 | – | 4,546 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $397,000 | – | 5,952 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $479,000 | – | 5,494 | +100.0% | 0.00% | – |
Buy | GENERAL ELECTRIC CO | $464,000 | +39.3% | 4,913 | +51.9% | 0.00% | +50.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $508,000 | -10.9% | 2,436 | -16.2% | 0.00% | -25.0% |
GNRC | New | GENERAC HLDGS INC | $457,000 | – | 1,298 | +100.0% | 0.00% | – |
ULTA | Buy | ULTA BEAUTY INC | $412,000 | +32.5% | 998 | +15.9% | 0.00% | +50.0% |
F | New | FORD MTR CO DEL | $511,000 | – | 24,612 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INC | $508,000 | – | 2,453 | +100.0% | 0.00% | – |
USFD | Buy | US FOODS HLDG CORP | $450,000 | +4.9% | 12,906 | +4.3% | 0.00% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $398,000 | -36.4% | 793 | -50.5% | 0.00% | -25.0% |
VFC | Sell | V F CORP | $401,000 | -47.0% | 5,479 | -51.5% | 0.00% | -40.0% |
FSLR | New | FIRST SOLAR INC | $399,000 | – | 4,582 | +100.0% | 0.00% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $468,000 | -75.5% | 2,267 | -77.1% | 0.00% | -76.9% |
FFIV | New | F5 INC | $414,000 | – | 1,690 | +100.0% | 0.00% | – |
FDX | Sell | FEDEX CORP | $484,000 | -74.9% | 1,872 | -78.8% | 0.00% | -78.6% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $417,000 | -24.0% | 4,759 | -32.3% | 0.00% | -25.0% |
EBAY | New | EBAY INC. | $468,000 | – | 7,045 | +100.0% | 0.00% | – |
EMN | Sell | EASTMAN CHEM CO | $378,000 | -63.7% | 3,126 | -69.7% | 0.00% | -57.1% |
PLNT | Buy | PLANET FITNESS INCcl a | $444,000 | +89.7% | 4,906 | +64.9% | 0.00% | +50.0% |
DKNG | Buy | DRAFTKINGS INC | $501,000 | -37.3% | 18,230 | +9.9% | 0.00% | -50.0% |
WFC | Sell | WELLS FARGO CO NEW | $439,000 | -48.8% | 9,150 | -50.5% | 0.00% | -50.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $397,000 | -50.1% | 6,087 | -56.8% | 0.00% | -50.0% |
DCI | New | DONALDSON INC | $446,000 | – | 7,531 | +100.0% | 0.00% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $471,000 | – | 667 | +100.0% | 0.00% | – |
DOCU | Sell | DOCUSIGN INC | $505,000 | -69.0% | 3,314 | -47.6% | 0.00% | -72.7% |
XPO | Sell | XPO LOGISTICS INC | $437,000 | -14.6% | 5,647 | -12.2% | 0.00% | -25.0% |
RGLD | Buy | ROYAL GOLD INC | $387,000 | +24.8% | 3,675 | +13.2% | 0.00% | +50.0% |
CRU | CRUCIBLE ACQUISITION CORP | $390,000 | -0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
CACC | Buy | CREDIT ACCEP CORP MICH | $426,000 | +52.1% | 620 | +29.4% | 0.00% | +50.0% |
CTVA | Sell | CORTEVA INC | $510,000 | -2.1% | 10,793 | -12.9% | 0.00% | -25.0% |
Z | New | ZILLOW GROUP INCcl c cap stk | $384,000 | – | 6,018 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION N A | $505,000 | – | 7,990 | +100.0% | 0.00% | – |
NVRO | New | NEVRO CORP | $457,000 | – | 5,643 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC | $432,000 | – | 2,059 | +100.0% | 0.00% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $382,000 | -23.9% | 1,002 | -21.9% | 0.00% | -25.0% |
MDB | Buy | MONGODB INCcl a | $447,000 | +23.8% | 845 | +10.5% | 0.00% | 0.0% |
CVNA | New | CARVANA COcl a | $381,000 | – | 1,645 | +100.0% | 0.00% | – |
PII | New | POLARIS INC | $378,000 | – | 3,442 | +100.0% | 0.00% | – |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $432,000 | -32.2% | 6,663 | -49.3% | 0.00% | -25.0% |
CABO | Sell | CABLE ONE INC | $513,000 | -30.7% | 291 | -28.7% | 0.00% | -40.0% |
ARYA SCIENCES ACQUISITN CORP | $485,000 | -1.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
CVS | New | CVS HEALTH CORP | $457,000 | – | 4,430 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $421,000 | – | 3,907 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $506,000 | – | 37,335 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $430,000 | – | 9,287 | +100.0% | 0.00% | – |
KKR | Sell | KKR & CO INC | $346,000 | -59.8% | 4,643 | -67.2% | 0.00% | -66.7% |
CASY | Sell | CASEYS GEN STORES INC | $302,000 | -54.0% | 1,529 | -56.1% | 0.00% | -60.0% |
GM | New | GENERAL MTRS CO | $302,000 | – | 5,154 | +100.0% | 0.00% | – |
VNO | New | VORNADO RLTY TRsh ben int | $277,000 | – | 6,609 | +100.0% | 0.00% | – |
NUE | Sell | NUCOR CORP | $283,000 | -62.2% | 2,478 | -67.4% | 0.00% | -60.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $274,000 | +1.5% | 3,786 | -9.7% | 0.00% | 0.0% |
VMC | Sell | VULCAN MATLS CO | $232,000 | -50.4% | 1,117 | -59.6% | 0.00% | -33.3% |
TRGP | New | TARGA RES CORP | $285,000 | – | 5,465 | +100.0% | 0.00% | – |
TFX | Sell | TELEFLEX INCORPORATED | $268,000 | -39.2% | 817 | -30.2% | 0.00% | -33.3% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $240,000 | -63.9% | 12,563 | -53.4% | 0.00% | -60.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $237,000 | -57.6% | 1,576 | -62.3% | 0.00% | -50.0% |
IAA | Buy | IAA INC | $347,000 | +26.6% | 6,851 | +36.5% | 0.00% | 0.0% |
TXT | Sell | TEXTRON INC | $251,000 | -23.7% | 3,257 | -31.0% | 0.00% | 0.0% |
HUN | New | HUNTSMAN CORP | $342,000 | – | 9,795 | +100.0% | 0.00% | – |
HII | Sell | HUNTINGTON INGALLS INDS INC | $357,000 | -17.0% | 1,912 | -14.1% | 0.00% | -33.3% |
EOG | New | EOG RES INC | $372,000 | – | 4,189 | +100.0% | 0.00% | – |
DOV | Sell | DOVER CORP | $294,000 | -75.1% | 1,618 | -78.7% | 0.00% | -75.0% |
BURL | New | BURLINGTON STORES INC | $353,000 | – | 1,212 | +100.0% | 0.00% | – |
TDG | Buy | TRANSDIGM GROUP INC | $366,000 | +64.9% | 576 | +61.8% | 0.00% | 0.0% |
RL | New | RALPH LAUREN CORPcl a | $257,000 | – | 2,160 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $262,000 | – | 8,731 | +100.0% | 0.00% | – |
ETN | Sell | EATON CORP PLC | $355,000 | -60.9% | 2,053 | -66.2% | 0.00% | -66.7% |
NOV | Sell | NOV INC | $298,000 | -65.7% | 21,988 | -66.8% | 0.00% | -66.7% |
UGI | Sell | UGI CORP NEW | $312,000 | -47.2% | 6,804 | -50.9% | 0.00% | -50.0% |
ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $245,000 | – | 275,648 | +100.0% | 0.00% | – |
IVZ | Sell | INVESCO LTD | $283,000 | -72.6% | 12,303 | -71.3% | 0.00% | -71.4% |
NKE | New | NIKE INCcl b | $243,000 | – | 1,457 | +100.0% | 0.00% | – |
BYD | Sell | BOYD GAMING CORP | $332,000 | -30.5% | 5,056 | -33.1% | 0.00% | -33.3% |
BWA | New | BORGWARNER INC | $288,000 | – | 6,381 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $351,000 | – | 6,243 | +100.0% | 0.00% | – |
BBY | Buy | BEST BUY INC | $267,000 | +18.1% | 2,626 | +22.8% | 0.00% | 0.0% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $302,000 | – | 1,999 | +100.0% | 0.00% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $331,000 | -29.6% | 5,691 | -37.2% | 0.00% | -33.3% |
AZO | Sell | AUTOZONE INC | $224,000 | -9.7% | 107 | -26.7% | 0.00% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $369,000 | -27.8% | 8,846 | -43.6% | 0.00% | -50.0% |
XRX | Sell | XEROX HOLDINGS CORP | $276,000 | -80.3% | 12,194 | -82.4% | 0.00% | -80.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $231,000 | -70.4% | 2,596 | -73.0% | 0.00% | -60.0% |
AEE | New | AMEREN CORP | $236,000 | – | 2,657 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD | $246,000 | – | 8,224 | +100.0% | 0.00% | – |
ALL | New | ALLSTATE CORP | $313,000 | – | 2,657 | +100.0% | 0.00% | – |
MU | Sell | MICRON TECHNOLOGY INC | $287,000 | -18.5% | 3,077 | -38.0% | 0.00% | 0.0% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $226,000 | – | 3,396 | +100.0% | 0.00% | – |
PVH | Sell | PVH CORPORATION | $225,000 | -69.6% | 2,112 | -70.7% | 0.00% | -60.0% |
MET | Sell | METLIFE INC | $292,000 | -47.5% | 4,675 | -48.1% | 0.00% | -50.0% |
ACM | Sell | AECOM | $252,000 | -54.3% | 3,254 | -62.7% | 0.00% | -50.0% |
PLD | Sell | PROLOGIS INC. | $351,000 | -76.6% | 2,082 | -82.6% | 0.00% | -81.8% |
MASI | Buy | MASIMO CORP | $355,000 | +13.8% | 1,214 | +5.5% | 0.00% | 0.0% |
MAS | Sell | MASCO CORP | $289,000 | -72.8% | 4,118 | -78.5% | 0.00% | -71.4% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $270,000 | -21.1% | 2,504 | -19.9% | 0.00% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $267,000 | -25.8% | 4,165 | -28.4% | 0.00% | -33.3% |
COG | New | COTERRA ENERGY INC | $347,000 | – | 18,243 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INC | $317,000 | – | 910 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $280,000 | – | 1,609 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $227,000 | – | 1,694 | +100.0% | 0.00% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $331,000 | +65.5% | 7,379 | +59.2% | 0.00% | +100.0% |
EXC | New | EXELON CORP | $326,000 | – | 5,639 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INC | $359,000 | – | 917 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INC | $303,000 | – | 1,171 | +100.0% | 0.00% | – |
VIAC | New | VIACOMCBS INCcl b | $359,000 | – | 11,891 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLS INC | $271,000 | – | 12,425 | +100.0% | 0.00% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $363,000 | – | 7,526 | +100.0% | 0.00% | – |
VTRS | Sell | VIATRIS INC | $244,000 | -68.3% | 17,998 | -68.3% | 0.00% | -60.0% |
ZNGA | Sell | ZYNGA INCcl a | $261,000 | -61.7% | 40,826 | -54.9% | 0.00% | -60.0% |
STT | Sell | STATE STR CORP | $272,000 | -38.0% | 2,930 | -43.5% | 0.00% | -33.3% |
PYPL | Sell | PAYPAL HLDGS INC | $269,000 | -99.9% | 1,425 | -99.9% | 0.00% | -99.9% |
LH | New | LABORATORY CORP AMER HLDGS | $318,000 | – | 1,013 | +100.0% | 0.00% | – |
CMA | New | COMERICA INC | $273,000 | – | 3,139 | +100.0% | 0.00% | – |
SYNA | New | SYNAPTICS INC | $354,000 | – | 1,222 | +100.0% | 0.00% | – |
PEP | Sell | PEPSICO INC | $342,000 | -72.0% | 1,969 | -75.8% | 0.00% | -77.8% |
KDP | New | KEURIG DR PEPPER INC | $302,000 | – | 8,203 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcl a | $266,000 | – | 7,326 | +100.0% | 0.00% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $201,000 | -68.8% | 1,861 | -72.7% | 0.00% | -80.0% |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $186,000 | -6.5% | 189,882 | 0.0% | 0.00% | 0.0% | |
EWBC | New | EAST WEST BANCORP INC | $213,000 | – | 2,713 | +100.0% | 0.00% | – |
New | WOLFSPEED INC | $216,000 | – | 1,933 | +100.0% | 0.00% | – | |
CPB | New | CAMPBELL SOUP CO | $210,000 | – | 4,843 | +100.0% | 0.00% | – |
DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $175,000 | -18.2% | 281,826 | 0.0% | 0.00% | -50.0% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $213,000 | -38.4% | 1,159 | -12.5% | 0.00% | -50.0% |
TTD | Sell | THE TRADE DESK INC | $206,000 | -59.4% | 2,245 | -68.9% | 0.00% | -75.0% |
LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $84,000 | +6.3% | 108,045 | 0.0% | 0.00% | 0.0% | |
CONXW | CONX CORP*w exp 10/30/202 | $93,000 | -25.0% | 107,975 | 0.0% | 0.00% | 0.0% | |
New | EQRX INC*w exp 12/17/202 | $146,000 | – | 140,000 | +100.0% | 0.00% | – | |
FMAC | FIRSTMARK HORIZON ACQUISITIO | $99,000 | +1.0% | 10,043 | 0.0% | 0.00% | 0.0% | |
FMC | New | FMC CORP | $218,000 | – | 1,986 | +100.0% | 0.00% | – |
MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $162,000 | -18.2% | 158,515 | 0.0% | 0.00% | 0.0% | |
IT | Sell | GARTNER INC | $210,000 | -62.3% | 627 | -65.8% | 0.00% | -75.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $152,000 | -6.7% | 12,474 | -1.2% | 0.00% | 0.0% |
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $80,000 | -14.9% | 92,167 | 0.0% | 0.00% | 0.0% | |
UNP | Sell | UNION PAC CORP | $200,000 | -99.2% | 793 | -99.4% | 0.00% | -99.4% |
LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $101,000 | -42.3% | 187,817 | 0.0% | 0.00% | 0.0% | |
CMI | Sell | CUMMINS INC | $214,000 | -51.4% | 980 | -50.0% | 0.00% | -66.7% |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $31,000 | +6.9% | 31,204 | 0.0% | 0.00% | – | |
OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $18,000 | -37.9% | 16,856 | 0.0% | 0.00% | – | ||
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $21,000 | -4.5% | 24,999 | 0.0% | 0.00% | – | |
NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $22,000 | – | 24,999 | +100.0% | 0.00% | – |
NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $25,000 | -56.1% | 40,209 | 0.0% | 0.00% | – | |
SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $16,000 | +33.3% | 11,249 | 0.0% | 0.00% | – | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $50,000 | +4.2% | 49,999 | 0.0% | 0.00% | – | |
JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $65,000 | +3.2% | 92,410 | 0.0% | 0.00% | – | |
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $50,000 | -16.7% | 69,999 | 0.0% | 0.00% | – | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $12,000 | +9.1% | 15,000 | 0.0% | 0.00% | – | |
HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $26,000 | -33.3% | 31,250 | 0.0% | 0.00% | – | |
VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $5,000 | -28.6% | 10,595 | 0.0% | 0.00% | – | |
DOMA HOLDINGS INC*w exp 07/28/202 | $68,000 | -33.3% | 72,025 | 0.0% | 0.00% | -100.0% | ||
DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $25,000 | 0.0% | 42,306 | 0.0% | 0.00% | – | |
DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $19,000 | -9.5% | 33,333 | 0.0% | 0.00% | – | |
CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $9,000 | -18.2% | 13,332 | 0.0% | 0.00% | – | |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $33,000 | -8.3% | 37,499 | 0.0% | 0.00% | – | |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $33,000 | -23.3% | 33,304 | 0.0% | 0.00% | – | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $19,000 | 0.0% | 19,998 | 0.0% | 0.00% | – | |
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $39,000 | -38.1% | 37,250 | 0.0% | 0.00% | – | |
New | BABYLON HLDGS LTD*w exp 10/21/202 | $8,000 | – | 12,499 | +100.0% | 0.00% | – | |
FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $74,000 | -10.8% | 94,570 | 0.0% | 0.00% | -100.0% | |
FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $14,000 | -17.6% | 25,000 | 0.0% | 0.00% | – | |
FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $16,000 | -5.9% | 27,770 | 0.0% | 0.00% | – | |
New | BUZZFEED INC*w exp 99/99/999 | $8,000 | – | 15,704 | +100.0% | 0.00% | – | |
SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $25,000 | +31.6% | 18,847 | 0.0% | 0.00% | – | |
SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $30,000 | +200.0% | 12,499 | 0.0% | 0.00% | – | |
TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $43,000 | -2.3% | 63,893 | 0.0% | 0.00% | – | |
VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $34,000 | 0.0% | 39,999 | 0.0% | 0.00% | – | |
RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -16,190 | -100.0% | 0.00% | – |
KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -12,499 | -100.0% | 0.00% | – |
ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -15,704 | -100.0% | 0.00% | – |
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $17,000 | -5.6% | 33,333 | 0.0% | 0.00% | – | |
PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $19,000 | +5.6% | 19,999 | 0.0% | 0.00% | – | |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,024 | -100.0% | -0.00% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -41,188 | -100.0% | -0.00% | – | |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,272 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,439 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -25,811 | -100.0% | -0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -27,065 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -5,313 | -100.0% | -0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -9,889 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -7,729 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -14,250 | -100.0% | -0.00% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,602 | -100.0% | -0.00% | – |
DDOG | Exit | DATADOG INC | $0 | – | -2,048 | -100.0% | -0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -8,646 | -100.0% | -0.00% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -1,771 | -100.0% | -0.00% | – |
VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -31,787 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -305 | -100.0% | -0.00% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,311 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC | $0 | – | -3,716 | -100.0% | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,532 | -100.0% | -0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -10,581 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -16,124 | -100.0% | -0.00% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -9,925 | -100.0% | -0.00% | – |
AGCO | Exit | AGCO CORP | $0 | – | -2,894 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,701 | -100.0% | -0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -1,975 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,970 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,506 | -100.0% | -0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,033 | -100.0% | -0.00% | – |
CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -140,000 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,146 | -100.0% | -0.00% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -16,992 | -100.0% | -0.00% | – |
SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -50,000 | -100.0% | -0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -6,105 | -100.0% | -0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,314 | -100.0% | -0.00% | – |
MTZ | Exit | MASTEC INC | $0 | – | -5,283 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,273 | -100.0% | -0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,102 | -100.0% | -0.00% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,634 | -100.0% | -0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,714 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -23,975 | -100.0% | -0.00% | – |
GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,442 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,284 | -100.0% | -0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,219 | -100.0% | -0.00% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -3,026 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,422 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -1,696 | -100.0% | -0.00% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,116 | -100.0% | -0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,506 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,918 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,497 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,967 | -100.0% | -0.00% | – |
JBL | Exit | JABIL INC | $0 | – | -6,204 | -100.0% | -0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -29,362 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,736 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,274 | -100.0% | -0.00% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -50,000 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,073 | -100.0% | -0.00% | – |
CSX | Exit | CSX CORP | $0 | – | -13,803 | -100.0% | -0.00% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -18,605 | -100.0% | -0.00% | – |
ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -47,113 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,384 | -100.0% | -0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,250 | -100.0% | -0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -14,140 | -100.0% | -0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,302 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,539 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,551 | -100.0% | -0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,192 | -100.0% | -0.00% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,345 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,456 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,379 | -100.0% | -0.00% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -7,928 | -100.0% | -0.00% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,616 | -100.0% | -0.00% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -10,335 | -100.0% | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,494 | -100.0% | -0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,973 | -100.0% | -0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -12,183 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -26,852 | -100.0% | -0.00% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -25,735 | -100.0% | -0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,822 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -4,295 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -6,604 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -5,648 | -100.0% | -0.00% | – |
KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -12,019 | -100.0% | -0.00% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,011 | -100.0% | -0.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,027 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,822 | -100.0% | -0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -6,222 | -100.0% | -0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
COTY | Exit | COTY INC | $0 | – | -74,598 | -100.0% | -0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,739 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -33,562 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -7,326 | -100.0% | -0.01% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -19,332 | -100.0% | -0.01% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -5,876 | -100.0% | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -17,210 | -100.0% | -0.01% | – |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -75,000 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -45,392 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -13,881 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -7,983 | -100.0% | -0.01% | – |
AA | Exit | ALCOA CORP | $0 | – | -14,650 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,861 | -100.0% | -0.01% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -14,115 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -2,502 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,495 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,927 | -100.0% | -0.01% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,797 | -100.0% | -0.01% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -9,056 | -100.0% | -0.01% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,403 | -100.0% | -0.01% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -53,011 | -100.0% | -0.01% | – |
L | Exit | LOEWS CORP | $0 | – | -15,712 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -41,841 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -9,184 | -100.0% | -0.01% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -94,239 | -100.0% | -0.01% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -25,279 | -100.0% | -0.01% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -3,321 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,924 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,145 | -100.0% | -0.01% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,485 | -100.0% | -0.01% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,630 | -100.0% | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,194 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -27,659 | -100.0% | -0.01% | – |
MAT | Exit | MATTEL INC | $0 | – | -53,387 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -6,645 | -100.0% | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,096 | -100.0% | -0.01% | – |
PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -100,000 | -100.0% | -0.01% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,053 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,367 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,389 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,823 | -100.0% | -0.01% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,977 | -100.0% | -0.01% | – |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -8,528 | -100.0% | -0.01% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -9,121 | -100.0% | -0.01% | – |
DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,399 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -18,983 | -100.0% | -0.01% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -33,343 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
LYFT | Exit | LYFT INC | $0 | – | -21,985 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -19,523 | -100.0% | -0.01% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -26,970 | -100.0% | -0.01% | – |
CONX | Exit | CONX CORP | $0 | – | -122,798 | -100.0% | -0.01% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -18,208 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -45,938 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,707 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -2,016 | -100.0% | -0.01% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -31,537 | -100.0% | -0.01% | – |
CHGG | Exit | CHEGG INC | $0 | – | -18,052 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,741 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -3,275 | -100.0% | -0.01% | – |
RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -129,542 | -100.0% | -0.01% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -18,882 | -100.0% | -0.01% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -11,826 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -10,757 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -7,411 | -100.0% | -0.01% | – |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -125,000 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK | $0 | – | -40,644 | -100.0% | -0.01% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,672 | -100.0% | -0.01% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -45,025 | -100.0% | -0.01% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -149,002 | -100.0% | -0.01% | – |
NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -150,000 | -100.0% | -0.01% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,086 | -100.0% | -0.01% | – |
NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -150,000 | -100.0% | -0.01% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14,314 | -100.0% | -0.01% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,294 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -24,388 | -100.0% | -0.01% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -52,313 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -23,725 | -100.0% | -0.01% | – |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -169,227 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -86,515 | -100.0% | -0.01% | – |
VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -200,000 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,995 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -24,524 | -100.0% | -0.01% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -161,421 | -100.0% | -0.02% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -47,196 | -100.0% | -0.02% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -81,055 | -100.0% | -0.02% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -49,134 | -100.0% | -0.02% | – |
FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -309,160 | -100.0% | -0.02% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -54,427 | -100.0% | -0.02% | – |
HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -350,000 | -100.0% | -0.02% | – |
JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -365,735 | -100.0% | -0.02% | – |
CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -700,000 | -100.0% | -0.05% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,275,700 | -100.0% | -0.08% | – |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -1,378,246 | -100.0% | -0.10% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -66,843 | -100.0% | -0.11% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -473,585 | -100.0% | -0.13% | – |
CERN | Exit | CERNER CORP | $0 | – | -289,505 | -100.0% | -0.14% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -252,468 | -100.0% | -0.18% | – |
Exit | TOAST INCcl a | $0 | – | -1,648,586 | -100.0% | -0.58% | – | |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,947,825 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
---|---|
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 |
SC 13G | 2023-02-14 |
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.