Echo Street Capital Management LLC - Q4 2021 holdings

$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 SellMICROSOFT CORP$664,441,000
+14.9%
1,975,621
-3.6%
4.46%
+9.8%
SPY BuySPDR S&P 500 ETF TRtr unit$608,461,000
+11176.1%
1,281,079
+10087.5%
4.08%
+10642.1%
A BuyAGILENT TECHNOLOGIES INC$284,097,000
+24.6%
1,779,502
+22.9%
1.91%
+19.0%
SUI BuySUN CMNTYS INC$249,305,000
+33.0%
1,187,334
+17.3%
1.67%
+27.1%
AMH BuyAMERICAN HOMES 4 RENTcl a$244,700,000
+70.5%
5,611,095
+49.0%
1.64%
+62.9%
INTU SellINTUIT$243,553,000
+14.5%
378,646
-4.0%
1.63%
+9.4%
LIN SellLINDE PLC$235,823,000
+17.2%
680,723
-0.7%
1.58%
+12.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$233,739,000
-9.4%
350,307
-22.4%
1.57%
-13.5%
PKI BuyPERKINELMER INC$217,981,000
+17.1%
1,084,158
+1.0%
1.46%
+11.9%
EFX SellEQUIFAX INC$217,891,000
+6.0%
744,187
-8.3%
1.46%
+1.2%
GOOGL BuyALPHABET INCcap stk cl a$214,807,000
+10.0%
74,147
+1.5%
1.44%
+5.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$210,578,000
+4.0%
1,539,654
-12.7%
1.41%
-0.6%
MTD SellMETTLER TOLEDO INTERNATIONAL$208,185,000
+22.3%
122,663
-0.8%
1.40%
+16.8%
SPGI BuyS&P GLOBAL INC$207,437,000
+11.9%
439,550
+0.7%
1.39%
+6.9%
DSGX BuyDESCARTES SYS GROUP INC$204,162,000
+2.2%
2,467,720
+0.5%
1.37%
-2.4%
ADSK SellAUTODESK INC$203,995,000
-14.5%
725,470
-13.3%
1.37%
-18.3%
TYL SellTYLER TECHNOLOGIES INC$203,980,000
+5.8%
379,181
-9.8%
1.37%
+1.0%
VRSN BuyVERISIGN INC$202,838,000
+25.2%
799,141
+1.1%
1.36%
+19.6%
ANSS BuyANSYS INC$200,628,000
+17.9%
500,170
+0.1%
1.35%
+12.6%
DHI BuyD R HORTON INC$197,214,000
+30.4%
1,818,481
+0.9%
1.32%
+24.5%
INVH BuyINVITATION HOMES INC$195,837,000
+19.1%
4,319,297
+0.7%
1.31%
+13.8%
MCO BuyMOODYS CORP$181,374,000
+12.3%
464,372
+2.1%
1.22%
+7.2%
IAC BuyIAC INTERACTIVECORP NEW$181,152,000
+17.3%
1,385,907
+17.0%
1.22%
+12.1%
MORN SellMORNINGSTAR INC$180,352,000
+26.4%
527,361
-4.2%
1.21%
+20.8%
ODFL BuyOLD DOMINION FREIGHT LINE IN$178,188,000
+27.0%
497,205
+1.3%
1.20%
+21.3%
COUP BuyCOUPA SOFTWARE INC$174,080,000
-12.1%
1,101,425
+21.9%
1.17%
-16.0%
PAYC SellPAYCOM SOFTWARE INC$167,433,000
-27.9%
403,268
-13.9%
1.12%
-31.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$163,534,000
+10.2%
1,359,275
+2.3%
1.10%
+5.3%
MSCI BuyMSCI INC$162,946,000
+2.5%
265,952
+1.8%
1.09%
-2.1%
PLAN BuyANAPLAN INC$160,905,000
+43.5%
3,509,372
+90.5%
1.08%
+37.1%
POOL BuyPOOL CORP$158,616,000
+37.8%
280,240
+5.7%
1.06%
+31.5%
IEX BuyIDEX CORP$158,173,000
+36.6%
669,317
+19.6%
1.06%
+30.5%
CP SellCANADIAN PAC RY LTD$157,648,000
-9.1%
2,191,181
-17.5%
1.06%
-13.2%
IDXX BuyIDEXX LABS INC$157,498,000
+7.7%
239,192
+1.7%
1.06%
+2.8%
AVLR BuyAVALARA INC$156,207,000
-14.7%
1,209,879
+15.5%
1.05%
-18.5%
CDAY SellCERIDIAN HCM HLDG INC$155,831,000
-10.7%
1,491,774
-3.8%
1.05%
-14.7%
FDS SellFACTSET RESH SYS INC$153,078,000
-22.9%
314,968
-37.4%
1.03%
-26.4%
SHW BuySHERWIN WILLIAMS CO$151,219,000
+26.9%
429,404
+0.8%
1.02%
+21.3%
CDNS BuyCADENCE DESIGN SYSTEM INC$148,081,000
+38.9%
794,639
+12.9%
0.99%
+32.7%
DHR SellDANAHER CORPORATION$146,161,000
-19.7%
444,246
-25.7%
0.98%
-23.3%
VEEV BuyVEEVA SYS INC$144,294,000
+15.2%
564,796
+29.9%
0.97%
+10.0%
CHD BuyCHURCH & DWIGHT CO INC$143,475,000
+37.1%
1,399,759
+10.4%
0.96%
+31.0%
ALGN BuyALIGN TECHNOLOGY INC$139,490,000
+8.0%
212,256
+9.4%
0.94%
+3.2%
CSGP BuyCOSTAR GROUP INC$134,915,000
+10.8%
1,707,136
+20.6%
0.90%
+5.8%
WCN BuyWASTE CONNECTIONS INC$134,371,000
+11.4%
986,068
+2.9%
0.90%
+6.4%
PCOR SellPROCORE TECHNOLOGIES INC$133,753,000
-14.1%
1,672,536
-4.0%
0.90%
-17.9%
PODD BuyINSULET CORP$132,790,000
+116.9%
499,079
+131.8%
0.89%
+107.2%
MNST SellMONSTER BEVERAGE CORP NEW$129,420,000
-9.6%
1,347,563
-16.3%
0.87%
-13.6%
MEDP SellMEDPACE HLDGS INC$127,799,000
+6.7%
587,203
-7.2%
0.86%
+1.8%
BKI SellBLACK KNIGHT INC$126,700,000
+10.7%
1,528,536
-3.8%
0.85%
+5.7%
VRSK SellVERISK ANALYTICS INC$125,648,000
-4.2%
549,328
-16.1%
0.84%
-8.5%
ENV SellENVESTNET INC$125,333,000
-21.5%
1,579,698
-20.6%
0.84%
-25.0%
ISRG BuyINTUITIVE SURGICAL INC$123,885,000
+5.7%
344,795
+192.4%
0.83%
+1.0%
NOW SellSERVICENOW INC$122,810,000
-5.9%
189,198
-9.8%
0.82%
-10.1%
ZTS SellZOETIS INCcl a$121,908,000
+8.5%
499,561
-13.7%
0.82%
+3.7%
V SellVISA INC$121,031,000
-17.7%
558,495
-15.4%
0.81%
-21.4%
WDAY BuyWORKDAY INCcl a$120,745,000
+10.4%
441,997
+1.0%
0.81%
+5.5%
RGEN SellREPLIGEN CORP$120,334,000
-14.8%
454,365
-7.0%
0.81%
-18.6%
DCT BuyDUCK CREEK TECHNOLOGIES INC$119,189,000
+53.8%
3,958,466
+126.0%
0.80%
+47.1%
ROP BuyROPER TECHNOLOGIES INC$118,749,000
+20.2%
241,428
+9.1%
0.80%
+14.8%
CPRT SellCOPART INC$118,212,000
+4.8%
779,662
-4.1%
0.79%
+0.1%
NVDA NewNVIDIA CORPORATION$118,004,000401,225
+100.0%
0.79%
PCTY SellPAYLOCITY HLDG CORP$117,219,000
-20.6%
496,354
-5.8%
0.79%
-24.2%
MA SellMASTERCARD INCORPORATEDcl a$116,751,000
-32.3%
324,921
-34.5%
0.78%
-35.4%
CCI BuyCROWN CASTLE INTL CORP NEW$116,013,000
+80.4%
555,778
+49.8%
0.78%
+72.1%
CME BuyCME GROUP INC$114,248,000
+21.1%
500,078
+2.5%
0.77%
+15.7%
ABNB NewAIRBNB INC$111,031,000666,891
+100.0%
0.74%
STE SellSTERIS PLC$109,953,000
+0.2%
451,720
-15.9%
0.74%
-4.3%
BLL SellBALL CORP$100,231,000
-19.7%
1,041,146
-25.0%
0.67%
-23.4%
BL BuyBLACKLINE INC$99,295,000
+17.0%
958,999
+33.4%
0.67%
+11.7%
AMT SellAMERICAN TOWER CORP NEW$98,550,000
+6.6%
336,923
-3.3%
0.66%
+1.7%
SQ SellBLOCK INCcl a$97,813,000
-33.7%
605,614
-1.5%
0.66%
-36.7%
ACGL SellARCH CAP GROUP LTDord$97,636,000
-10.6%
2,196,527
-23.2%
0.66%
-14.6%
BIGC BuyBIGCOMMERCE HLDGS INC$97,482,000
-16.8%
2,756,060
+19.1%
0.65%
-20.5%
SNOW SellSNOWFLAKE INCcl a$96,648,000
-0.4%
285,309
-11.0%
0.65%
-4.8%
ASML BuyASML HOLDING N V$94,344,000
+267.5%
118,502
+243.9%
0.63%
+251.7%
EL SellLAUDER ESTEE COS INCcl a$91,569,000
+3.5%
247,349
-16.1%
0.61%
-1.1%
DOCS BuyDOXIMITY INCcl a$91,392,000
+28.7%
1,823,106
+107.2%
0.61%
+22.8%
DXCM BuyDEXCOM INC$84,032,000
+38.0%
156,499
+40.5%
0.56%
+31.8%
CRL BuyCHARLES RIV LABS INTL INC$80,381,000
+7.5%
213,337
+17.7%
0.54%
+2.7%
CHH BuyCHOICE HOTELS INTL INC$76,441,000
+46.1%
490,036
+18.4%
0.51%
+39.8%
MELI SellMERCADOLIBRE INC$65,728,000
-42.9%
48,745
-28.9%
0.44%
-45.5%
REXR BuyREXFORD INDL RLTY INC$60,263,000
+115.2%
742,976
+50.6%
0.40%
+105.1%
PAGS BuyPAGSEGURO DIGITAL LTD$59,593,000
-48.7%
2,272,803
+1.2%
0.40%
-51.0%
MQ SellMARQETA INC$57,983,000
-40.6%
3,377,003
-23.5%
0.39%
-43.3%
APPF SellAPPFOLIO INC$56,169,000
-7.0%
463,978
-7.5%
0.38%
-11.1%
BuyDEFINITIVE HEALTHCARE CORP$54,926,000
+21.6%
2,009,738
+90.6%
0.37%
+16.4%
STNE SellSTONECO LTD$54,896,000
-59.1%
3,255,964
-15.7%
0.37%
-60.9%
BLKB SellBLACKBAUD INC$54,100,000
-15.6%
684,988
-24.8%
0.36%
-19.3%
AFRM SellAFFIRM HLDGS INC$47,842,000
-26.8%
475,760
-13.3%
0.32%
-30.1%
UA BuyUNDER ARMOUR INCcl c$44,527,000
+60.2%
2,468,218
+55.6%
0.30%
+53.3%
SHOP NewSHOPIFY INCcl a$44,123,00032,034
+100.0%
0.30%
XEL BuyXCEL ENERGY INC$38,527,000
+19.4%
569,089
+10.2%
0.26%
+13.7%
FOX BuyFOX CORP$34,891,000
-6.2%
1,018,125
+1.6%
0.23%
-10.3%
MKL SellMARKEL CORP$34,572,000
+3.2%
28,016
-0.1%
0.23%
-1.3%
TRNO BuyTERRENO RLTY CORP$33,614,000
+125.2%
394,113
+67.0%
0.23%
+115.2%
SCHW BuySCHWAB CHARLES CORP$31,836,000
+32.4%
378,549
+14.7%
0.21%
+26.6%
EQR NewEQUITY RESIDENTIALsh ben int$30,868,000341,084
+100.0%
0.21%
FTV BuyFORTIVE CORP$30,573,000
+12.1%
400,750
+3.7%
0.20%
+6.8%
ZG NewZILLOW GROUP INCcl a$30,207,000485,484
+100.0%
0.20%
ESS SellESSEX PPTY TR INC$30,126,000
-4.0%
85,528
-12.9%
0.20%
-8.6%
AJG SellGALLAGHER ARTHUR J & CO$29,309,000
-11.0%
172,742
-22.0%
0.20%
-14.7%
PAX SellPATRIA INVESTMENTS LIMITED$28,314,000
-6.7%
1,747,760
-5.9%
0.19%
-10.8%
INFO SellIHS MARKIT LTD$27,115,000
+12.3%
203,995
-1.5%
0.18%
+7.1%
BSY BuyBENTLEY SYS INC$24,203,000
-19.9%
500,794
+0.5%
0.16%
-23.6%
VICI SellVICI PPTYS INC$16,185,000
-1.3%
537,520
-6.9%
0.11%
-5.2%
ARE SellALEXANDRIA 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%
701,0110.0%0.11%
-7.0%
ADC NewAGREE RLTY CORP$15,766,000220,938
+100.0%
0.11%
ZEN BuyZENDESK INC$15,740,000
+1506.1%
150,922
+1693.3%
0.11%
+1414.3%
BFA  BROWN FORMAN CORPcl a$14,430,000
+8.2%
212,8680.0%0.10%
+3.2%
PHR NewPHREESIA INC$14,188,000340,574
+100.0%
0.10%
PEAK SellHEALTHPEAK PROPERTIES INC$13,850,000
-9.8%
383,751
-16.4%
0.09%
-13.9%
BILL SellBILL COM HLDGS INC$13,656,000
-87.9%
54,809
-87.1%
0.09%
-88.4%
ACQR NewINDEPENDENCE HOLDINGS CORP$13,397,0001,378,246
+100.0%
0.09%
GPN SellGLOBAL PMTS INC$13,261,000
-73.8%
98,098
-69.4%
0.09%
-74.9%
HUBS BuyHUBSPOT INC$12,639,000
+19.5%
19,174
+22.6%
0.08%
+14.9%
HR SellHEALTHCARE RLTY TR$11,049,000
-29.6%
349,204
-33.7%
0.07%
-32.7%
ESNT SellESSENT 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%
9,500,0000.0%0.06%
-15.3%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$8,670,000
+11.3%
181,1820.0%0.06%
+5.5%
LEGAU  LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$7,908,000
+0.3%
789,1960.0%0.05%
-3.6%
TRI BuyTHOMSON REUTERS CORP.$7,685,000
+985.5%
64,245
+903.2%
0.05%
+940.0%
MOTV  MOTIVE CAPITAL CORP$7,100,000
-0.6%
721,5090.0%0.05%
-4.0%
TMPM  TURMERIC ACQUISITION CORPcl a$6,823,000
+0.1%
696,2640.0%0.05%
-4.2%
DLCA  DEEP LAKE CAPITAL ACQUSTN CO$6,259,000
+0.4%
640,0010.0%0.04%
-4.5%
Y SellALLEGHANY CORP MD$6,242,000
-57.4%
9,350
-60.2%
0.04%
-59.2%
CRM BuySALESFORCE COM INC$5,680,000
+1036.0%
22,352
+1113.5%
0.04%
+850.0%
CWENA BuyCLEARWAY 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%
540,2320.0%0.04%
-2.7%
WAT BuyWATERS 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%
510,8130.0%0.03%
-5.7%
FCAX  FORTRESS CAPITAL ACQUISITION$4,615,000
-0.2%
472,8530.0%0.03%
-3.1%
CLX NewCLOROX CO DEL$4,491,00025,759
+100.0%
0.03%
ADBE BuyADOBE SYSTEMS INCORPORATED$4,035,000
+519.8%
7,115
+529.1%
0.03%
+440.0%
BLK BuyBLACKROCK INC$3,892,000
+559.7%
4,251
+503.8%
0.03%
+550.0%
LENB SellLENNAR CORPcl b$3,840,000
+10.4%
40,160
-10.4%
0.03%
+8.3%
EQIX NewEQUINIX INC$3,865,0004,570
+100.0%
0.03%
LII BuyLENNOX INTL INC$3,719,000
+68.0%
11,467
+52.4%
0.02%
+56.2%
ORCL BuyORACLE CORP$3,652,000
+1299.2%
41,872
+1300.4%
0.02%
+1150.0%
ASZ SellAUSTERLITZ 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%
368,6710.0%0.02%
-4.0%
ECL BuyECOLAB INC$3,591,000
+235.3%
15,306
+198.2%
0.02%
+200.0%
DUK NewDUKE ENERGY CORP NEW$3,453,00032,915
+100.0%
0.02%
APD BuyAIR PRODS & CHEMS INC$3,247,000
+69.6%
10,671
+42.7%
0.02%
+69.2%
BFB BuyBROWN FORMAN CORPcl b$3,220,000
+317.1%
44,192
+283.4%
0.02%
+340.0%
HTA NewHEALTHCARE TR AMER INCcl a new$3,088,00092,497
+100.0%
0.02%
KO SellCOCA COLA CO$2,892,000
-14.2%
48,837
-24.0%
0.02%
-20.8%
ALLE NewALLEGION PLC$2,812,00021,236
+100.0%
0.02%
TRU SellTRANSUNION$2,815,000
-97.0%
23,743
-97.2%
0.02%
-97.1%
CBOE BuyCBOE GLOBAL MKTS INC$2,682,000
+594.8%
20,568
+559.9%
0.02%
+500.0%
AMZN SellAMAZON COM INC$2,754,000
-97.0%
826
-97.0%
0.02%
-97.2%
XLK BuySELECT SECTOR SPDR TRtechnology$2,445,000
+239.1%
14,064
+191.2%
0.02%
+220.0%
HRL SellHORMEL FOODS CORP$2,429,000
+9.3%
49,765
-8.2%
0.02%0.0%
XLF BuySELECT SECTOR SPDR TRfinancial$2,374,000
+233.4%
60,787
+220.5%
0.02%
+220.0%
WEC BuyWEC ENERGY GROUP INC$2,190,000
+125.8%
22,566
+105.3%
0.02%
+114.3%
EVBG BuyEVERBRIDGE INC$2,289,000
+197.3%
34,003
+566.7%
0.02%
+200.0%
TDY BuyTELEDYNE TECHNOLOGIES INC$2,233,000
+411.0%
5,110
+402.5%
0.02%
+400.0%
SON BuySONOCO PRODS CO$2,253,000
+722.3%
38,918
+746.4%
0.02%
+650.0%
TGT BuyTARGET CORP$2,153,000
+170.8%
9,303
+167.8%
0.01%
+133.3%
CAR BuyAVIS 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%
200,0000.0%0.01%
-7.1%
BR BuyBROADRIDGE FINL SOLUTIONS IN$1,932,000
+155.9%
10,569
+133.2%
0.01%
+160.0%
CNI NewCANADIAN NATL RY CO$1,892,00015,398
+100.0%
0.01%
MTN NewVAIL RESORTS INC$1,785,0005,443
+100.0%
0.01%
AME BuyAMETEK INC$1,763,000
+111.9%
11,988
+78.7%
0.01%
+100.0%
KSS BuyKOHLS CORP$1,766,000
+168.0%
35,748
+155.4%
0.01%
+140.0%
M NewMACYS INC$1,839,00070,260
+100.0%
0.01%
OMEG  OMEGA ALPHA SPACcl a$1,772,000
+0.4%
181,3510.0%0.01%0.0%
PFE SellPFIZER INC$1,844,000
+22.3%
31,224
-10.9%
0.01%
+9.1%
BTNB  BRIDGETOWN 2 HOLDINGS LTDcl a$1,707,0000.0%172,2000.0%0.01%
-8.3%
QDEL BuyQUIDEL CORP$1,578,000
+99.5%
11,693
+108.5%
0.01%
+83.3%
HBI BuyHANESBRANDS INC$1,660,000
+59.6%
99,294
+63.9%
0.01%
+57.1%
MDT BuyMEDTRONIC PLC$1,679,000
+128.1%
16,228
+176.5%
0.01%
+120.0%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$1,708,000
-40.7%
30,532
-41.4%
0.01%
-45.0%
CARR NewCARRIER GLOBAL CORPORATION$1,597,00029,435
+100.0%
0.01%
PSB SellPS BUSINESS PKS INC CALIF$1,596,000
-89.9%
8,664
-91.4%
0.01%
-90.1%
ALB BuyALBEMARLE CORP$1,650,000
+218.5%
7,057
+198.1%
0.01%
+175.0%
LNG BuyCHENIERE ENERGY INC$1,696,000
+330.5%
16,720
+314.1%
0.01%
+266.7%
WEX BuyWEX INC$1,668,000
+83.1%
11,880
+129.6%
0.01%
+83.3%
WMT BuyWALMART INC$1,584,000
+90.6%
10,946
+83.6%
0.01%
+83.3%
OTIS BuyOTIS WORLDWIDE CORP$1,684,000
+416.6%
19,343
+388.7%
0.01%
+450.0%
BIIB BuyBIOGEN INC$1,653,000
+433.2%
6,888
+529.0%
0.01%
+450.0%
SIVB NewSVB FINANCIAL GROUP$1,515,0002,234
+100.0%
0.01%
ADI NewANALOG DEVICES INC$1,466,0008,339
+100.0%
0.01%
CONE NewCYRUSONE INC$1,507,00016,796
+100.0%
0.01%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$1,553,000
-51.6%
18,940
-59.0%
0.01%
-56.5%
YUMC NewYUM CHINA HLDGS INC$1,558,00031,258
+100.0%
0.01%
CROX BuyCROCS INC$1,440,000
+548.6%
11,230
+625.9%
0.01%
+400.0%
CVII  CHURCHILL CAPITAL CORP VII$1,534,000
+1.1%
156,0280.0%0.01%
-9.1%
SBUX BuySTARBUCKS CORP$1,331,000
+37.2%
11,383
+29.4%
0.01%
+28.6%
UDR SellUDR INC$1,387,000
+1.7%
23,113
-10.3%
0.01%
-10.0%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$1,310,00021,490
+100.0%
0.01%
RNR BuyRENAISSANCERE HLDGS LTD$1,293,000
+84.5%
7,637
+51.8%
0.01%
+80.0%
SITC BuySITE CTRS CORP$1,375,000
+437.1%
86,879
+423.3%
0.01%
+350.0%
NFLX NewNETFLIX INC$1,342,0002,228
+100.0%
0.01%
ROL BuyROLLINS INC$1,369,000
+8.9%
40,019
+12.5%
0.01%0.0%
TMUS NewT-MOBILE US INC$1,388,00011,967
+100.0%
0.01%
URI NewUNITED RENTALS INC$1,308,0003,935
+100.0%
0.01%
TCVA  TCV ACQUISITION CORP$1,303,000
+0.6%
132,1490.0%0.01%0.0%
XLNX BuyXILINX INC$1,344,000
+558.8%
6,340
+368.9%
0.01%
+800.0%
MRK NewMERCK & CO INC$1,412,00018,420
+100.0%
0.01%
DGX SellQUEST DIAGNOSTICS INC$1,307,000
+2.1%
7,553
-14.3%
0.01%0.0%
EIX BuyEDISON INTL$1,167,000
+162.2%
17,093
+113.0%
0.01%
+166.7%
DT NewDYNATRACE INC$1,189,00019,709
+100.0%
0.01%
WH NewWYNDHAM HOTELS & RESORTS INC$1,147,00012,795
+100.0%
0.01%
AVB BuyAVALONBAY CMNTYS INC$1,131,000
+350.6%
4,477
+295.5%
0.01%
+300.0%
SWK NewSTANLEY BLACK & DECKER INC$1,258,0006,667
+100.0%
0.01%
SPG NewSIMON PPTY GROUP INC NEW$1,228,0007,686
+100.0%
0.01%
INFY SellINFOSYS LTDsponsored adr$1,192,000
-20.6%
47,098
-30.2%
0.01%
-27.3%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,167,000
+407.4%
5,471
+423.5%
0.01%
+300.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$1,216,000
+348.7%
155,467
+383.3%
0.01%
+300.0%
SRPT BuySAREPTA THERAPEUTICS INC$1,243,000
+88.9%
13,802
+94.1%
0.01%
+60.0%
CTLT NewCATALENT INC$1,151,0008,989
+100.0%
0.01%
KIM NewKIMCO RLTY CORP$1,132,00045,911
+100.0%
0.01%
KMX BuyCARMAX INC$1,121,000
+107.2%
8,609
+103.5%
0.01%
+100.0%
COF BuyCAPITAL ONE FINL CORP$1,236,000
+35.1%
8,518
+50.7%
0.01%
+33.3%
RNG SellRINGCENTRAL INCcl a$1,127,000
-24.4%
6,018
-12.2%
0.01%
-20.0%
HOLX NewHOLOGIC INC$1,228,00016,034
+100.0%
0.01%
UAA BuyUNDER ARMOUR INCcl a$1,212,000
+47.3%
57,200
+40.3%
0.01%
+33.3%
GPK NewGRAPHIC PACKAGING HLDG CO$1,133,00058,109
+100.0%
0.01%
USB NewUS BANCORP DEL$1,169,00020,815
+100.0%
0.01%
HSY SellHERSHEY CO$1,250,000
-25.5%
6,463
-34.8%
0.01%
-33.3%
JBLU BuyJETBLUE AWYS CORP$1,140,000
+84.5%
80,041
+97.9%
0.01%
+100.0%
TPR BuyTAPESTRY INC$991,000
+32.0%
24,405
+20.3%
0.01%
+40.0%
CNC NewCENTENE CORP DEL$970,00011,772
+100.0%
0.01%
NewBATH & BODY WORKS INC$1,099,00015,748
+100.0%
0.01%
APGB  APOLLO STRATEGIC GRWT CPTL I$978,000
+0.1%
100,0000.0%0.01%0.0%
CTAS BuyCINTAS CORP$1,001,000
+117.1%
2,258
+86.6%
0.01%
+133.3%
C BuyCITIGROUP INC$1,039,000
+35.8%
17,208
+58.0%
0.01%
+40.0%
NET SellCLOUDFLARE INC$1,101,000
+8.8%
8,374
-6.8%
0.01%0.0%
COP BuyCONOCOPHILLIPS$977,000
+6.7%
13,529
+0.1%
0.01%
+16.7%
XYL NewXYLEM INC$1,046,0008,721
+100.0%
0.01%
DE SellDEERE & CO$1,015,000
-44.4%
2,959
-45.7%
0.01%
-46.2%
DIS BuyDISNEY WALT CO$1,068,000
-2.3%
6,894
+6.7%
0.01%
-12.5%
AN BuyAUTONATION INC$1,045,000
+141.3%
8,945
+151.3%
0.01%
+133.3%
ELAN NewELANCO ANIMAL HEALTH INC$1,028,00036,229
+100.0%
0.01%
ENTG NewENTEGRIS INC$1,003,0007,237
+100.0%
0.01%
PSTG NewPURE STORAGE INCcl a$1,116,00034,280
+100.0%
0.01%
QRVO BuyQORVO INC$1,025,000
+115.8%
6,554
+130.7%
0.01%
+133.3%
FICO SellFAIR ISAAC CORP$1,007,000
-30.6%
2,322
-36.3%
0.01%
-30.0%
FIS SellFIDELITY NATL INFORMATION SV$978,000
-95.3%
8,957
-94.8%
0.01%
-95.2%
FISV NewFISERV INC$1,007,0009,703
+100.0%
0.01%
FLT BuyFLEETCOR TECHNOLOGIES INC$1,015,000
+195.9%
4,533
+245.5%
0.01%
+250.0%
GLPI NewGAMING & LEISURE PPTYS INC$1,085,00022,306
+100.0%
0.01%
TWST NewTWIST BIOSCIENCE CORP$970,00012,528
+100.0%
0.01%
HIW NewHIGHWOODS PPTYS INC$1,065,00023,883
+100.0%
0.01%
TOL BuyTOLL BROTHERS INC$987,000
+223.6%
13,638
+147.1%
0.01%
+250.0%
HON BuyHONEYWELL INTL INC$1,099,000
+22.2%
5,271
+24.5%
0.01%
+16.7%
TMX NewTERMINIX GLOBAL HOLDINGS INC$1,019,00022,528
+100.0%
0.01%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$970,000
-1.7%
100,0000.0%0.01%0.0%
LVS BuyLAS VEGAS SANDS CORP$994,000
+53.6%
26,414
+49.5%
0.01%
+40.0%
O SellREALTY INCOME CORP$1,088,000
-39.8%
15,197
-45.5%
0.01%
-46.2%
NUAN BuyNUANCE COMMUNICATIONS INC$1,107,000
+9.4%
20,003
+8.8%
0.01%0.0%
MRNA BuyMODERNA INC$1,028,000
+380.4%
4,048
+629.4%
0.01%
+250.0%
MPWR BuyMONOLITHIC PWR SYS INC$1,030,000
+152.5%
2,088
+148.3%
0.01%
+133.3%
NEWR BuyNEW RELIC INC$1,112,000
+181.5%
10,109
+83.9%
0.01%
+133.3%
NWSA NewNEWS CORP NEWcl a$1,114,00049,932
+100.0%
0.01%
XOM NewEXXON MOBIL CORP$900,00014,709
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$945,0004,409
+100.0%
0.01%
ANTM NewANTHEM INC$833,0001,796
+100.0%
0.01%
VRTX SellVERTEX PHARMACEUTICALS INC$919,000
-31.1%
4,187
-43.1%
0.01%
-33.3%
EEFT SellEURONET WORLDWIDE INC$916,000
-28.5%
7,686
-23.7%
0.01%
-33.3%
MCK BuyMCKESSON CORP$919,000
+294.4%
3,698
+216.1%
0.01%
+200.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$966,000
+145.2%
11,229
+145.1%
0.01%
+100.0%
AON NewAON PLC$830,0002,761
+100.0%
0.01%
QRTEA BuyQURATE RETAIL INC$922,000
+78.0%
121,348
+138.7%
0.01%
+50.0%
CVX NewCHEVRON CORP NEW$932,0007,945
+100.0%
0.01%
SellLIGHTSPEED COMMERCE INC$827,000
-99.4%
20,466
-98.5%
0.01%
-99.3%
RH NewRH$889,0001,659
+100.0%
0.01%
BDX NewBECTON DICKINSON & CO$931,0003,704
+100.0%
0.01%
EMR BuyEMERSON ELEC CO$889,000
+78.2%
9,566
+80.7%
0.01%
+50.0%
HRB NewBLOCK H & R INC$827,00035,108
+100.0%
0.01%
CAT BuyCATERPILLAR INC$955,000
+30.5%
4,621
+21.3%
0.01%
+20.0%
ABT BuyABBOTT LABS$870,000
+83.5%
6,185
+54.3%
0.01%
+100.0%
LUV BuySOUTHWEST AIRLS CO$898,000
+283.8%
20,973
+361.7%
0.01%
+200.0%
VRNS BuyVARONIS SYS INC$859,000
+140.6%
17,610
+200.3%
0.01%
+100.0%
RMD BuyRESMED INC$950,000
+274.0%
3,648
+279.2%
0.01%
+200.0%
FR NewFIRST INDL RLTY TR INC$910,00013,751
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO$825,0005,044
+100.0%
0.01%
OKE NewONEOK INC NEW$845,00014,379
+100.0%
0.01%
LPLA NewLPL FINL HLDGS INC$966,0006,032
+100.0%
0.01%
PCG NewPG&E CORP$837,00068,931
+100.0%
0.01%
MRO BuyMARATHON OIL CORP$916,000
+212.6%
55,774
+160.4%
0.01%
+200.0%
THO BuyTHOR INDS INC$942,000
+138.5%
9,078
+181.8%
0.01%
+100.0%
MMM New3M CO$957,0005,388
+100.0%
0.01%
SLM SellSLM CORP$862,000
-24.6%
43,804
-32.5%
0.01%
-25.0%
DAL BuyDELTA AIR LINES INC DEL$826,000
+85.6%
21,124
+102.1%
0.01%
+100.0%
TXN NewTEXAS INSTRS INC$896,0004,753
+100.0%
0.01%
UBER BuyUBER TECHNOLOGIES INC$936,000
+188.9%
22,329
+208.3%
0.01%
+200.0%
CUBE NewCUBESMART$936,00016,445
+100.0%
0.01%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$835,000
+39.6%
1,403
+20.8%
0.01%
+50.0%
HOG BuyHARLEY DAVIDSON INC$922,000
+205.3%
24,467
+196.1%
0.01%
+200.0%
CC BuyCHEMOURS CO$682,000
+29.9%
20,323
+12.4%
0.01%
+25.0%
AMG BuyAFFILIATED MANAGERS GROUP IN$799,000
+62.7%
4,857
+49.3%
0.01%
+66.7%
CE BuyCELANESE CORP DEL$802,000
+58.8%
4,775
+42.5%
0.01%
+25.0%
CRI BuyCARTERS INC$777,000
+7.8%
7,678
+3.6%
0.01%0.0%
ROST BuyROSS STORES INC$786,000
+176.8%
6,881
+163.7%
0.01%
+150.0%
NVAX BuyNOVAVAX INC$806,000
+48.2%
5,631
+114.5%
0.01%
+25.0%
MS BuyMORGAN STANLEY$806,000
+9.1%
8,213
+8.2%
0.01%0.0%
CCL BuyCARNIVAL CORP$801,000
-13.0%
39,807
+8.1%
0.01%
-16.7%
NVR BuyNVR INC$762,000
+130.2%
129
+87.0%
0.01%
+150.0%
T BuyAT&T INC$815,000
+96.9%
33,120
+116.2%
0.01%
+66.7%
CF NewCF INDS HLDGS INC$749,00010,576
+100.0%
0.01%
BLDR SellBUILDERS FIRSTSOURCE INC$751,000
+19.0%
8,757
-28.2%
0.01%
+25.0%
PEB BuyPEBBLEBROOK HOTEL TR$679,000
+57.5%
30,331
+57.8%
0.01%
+66.7%
HES NewHESS CORP$715,0009,656
+100.0%
0.01%
HEI NewHEICO CORP NEW$677,0004,692
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC$800,0005,112
+100.0%
0.01%
TSLA NewTESLA INC$806,000763
+100.0%
0.01%
BHF BuyBRIGHTHOUSE FINL INC$749,000
+17.6%
14,468
+2.7%
0.01%
+25.0%
INTC BuyINTEL CORP$792,000
+29.4%
15,387
+34.0%
0.01%
+25.0%
HCA SellHCA HEALTHCARE INC$723,000
-58.2%
2,816
-60.5%
0.01%
-58.3%
QCOM SellQUALCOMM INC$797,000
+10.4%
4,357
-22.2%
0.01%0.0%
ESTC NewELASTIC N V$679,0005,517
+100.0%
0.01%
NBIX NewNEUROCRINE BIOSCIENCES INC$707,0008,299
+100.0%
0.01%
JBGS NewJBG SMITH PPTYS$673,00023,429
+100.0%
0.01%
GDDY NewGODADDY INCcl a$766,0009,027
+100.0%
0.01%
JPM BuyJPMORGAN CHASE & CO$780,000
+58.2%
4,928
+63.7%
0.01%
+66.7%
J NewJACOBS ENGR GROUP INC$699,0005,019
+100.0%
0.01%
GIS BuyGENERAL MLS INC$809,000
+267.7%
12,008
+226.6%
0.01%
+150.0%
FE BuyFIRSTENERGY CORP$805,000
+87.2%
19,360
+60.4%
0.01%
+66.7%
SYF NewSYNCHRONY FINANCIAL$786,00016,949
+100.0%
0.01%
UHS SellUNIVERSAL HLTH SVCS INCcl b$804,000
-32.4%
6,198
-27.8%
0.01%
-37.5%
PNW NewPINNACLE WEST CAP CORP$785,00011,116
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INC$774,00014,901
+100.0%
0.01%
SPOT BuySPOTIFY TECHNOLOGY S A$800,000
+30.7%
3,418
+25.8%
0.01%
+25.0%
LEG BuyLEGGETT & PLATT INC$680,000
+88.9%
16,530
+105.9%
0.01%
+66.7%
ETSY BuyETSY INC$763,000
+19.0%
3,485
+13.1%
0.01%0.0%
VRT NewVERTIV HOLDINGS CO$720,00028,832
+100.0%
0.01%
ENPH SellENPHASE ENERGY INC$800,000
+8.1%
4,374
-11.3%
0.01%0.0%
AIZ BuyASSURANT INC$768,000
+146.2%
4,925
+149.0%
0.01%
+150.0%
WM BuyWASTE MGMT INC DEL$764,000
+19.4%
4,578
+6.9%
0.01%
+25.0%
WMB NewWILLIAMS COS INC$767,00029,457
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$775,0005,516
+100.0%
0.01%
DG NewDOLLAR GEN CORP NEW$716,0003,036
+100.0%
0.01%
SMAR BuySMARTSHEET INC$791,000
+101.8%
10,218
+79.3%
0.01%
+66.7%
DKS BuyDICKS SPORTING GOODS INC$767,000
+16.9%
6,672
+21.9%
0.01%0.0%
YETI NewYETI HLDGS INC$679,0008,199
+100.0%
0.01%
NLSN SellNIELSEN HLDGS PLC$735,000
-47.1%
35,834
-50.5%
0.01%
-50.0%
TREX NewTREX CO INC$723,0005,353
+100.0%
0.01%
BAC BuyBK OF AMERICA CORP$732,000
+9.7%
16,458
+4.8%
0.01%0.0%
COO NewCOOPER COS INC$729,0001,741
+100.0%
0.01%
REGN BuyREGENERON PHARMACEUTICALS$811,000
+193.8%
1,284
+181.6%
0.01%
+150.0%
CMCSA BuyCOMCAST CORP NEWcl a$701,000
+4.0%
13,925
+15.6%
0.01%0.0%
AGNC NewAGNC INVT CORP$613,00040,780
+100.0%
0.00%
AES SellAES CORP$546,000
-13.5%
22,452
-18.8%
0.00%0.0%
ALK BuyALASKA AIR GROUP INC$637,000
+6.2%
12,235
+19.4%
0.00%0.0%
ALLY SellALLY FINL INC$605,000
-44.7%
12,707
-40.7%
0.00%
-50.0%
ALNY BuyALNYLAM PHARMACEUTICALS INC$667,000
+93.9%
3,931
+116.0%
0.00%
+100.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$627,000
+133.1%
3,318
+108.8%
0.00%
+100.0%
ARWR NewARROWHEAD PHARMACEUTICALS IN$528,0007,961
+100.0%
0.00%
BIO SellBIO RAD LABS INCcl a$662,000
-26.0%
876
-26.9%
0.00%
-33.3%
BA SellBOEING CO$657,000
-35.8%
3,265
-29.8%
0.00%
-42.9%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$612,0007,220
+100.0%
0.00%
SAM NewBOSTON BEER INCcl a$532,0001,053
+100.0%
0.00%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$617,000
-19.8%
4,903
-11.1%
0.00%
-20.0%
CDW SellCDW CORP$602,000
-43.4%
2,940
-49.7%
0.00%
-42.9%
CMS NewCMS ENERGY CORP$564,0008,673
+100.0%
0.00%
CSL NewCARLISLE COS INC$621,0002,501
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$606,00021,708
+100.0%
0.00%
CINF BuyCINCINNATI FINL CORP$623,000
+154.3%
5,467
+155.2%
0.00%
+100.0%
GLW BuyCORNING INC$533,000
+59.1%
14,324
+56.0%
0.00%
+100.0%
CRWD NewCROWDSTRIKE HLDGS INCcl a$557,0002,720
+100.0%
0.00%
DD SellDUPONT DE NEMOURS INC$590,000
-51.1%
7,301
-58.9%
0.00%
-50.0%
FL SellFOOT LOCKER INC$585,000
-31.7%
13,404
-28.6%
0.00%
-33.3%
GPC NewGENUINE PARTS CO$569,0004,060
+100.0%
0.00%
GWW SellGRAINGER W W INC$574,000
-17.2%
1,108
-37.2%
0.00%
-20.0%
GWRE NewGUIDEWIRE SOFTWARE INC$600,0005,282
+100.0%
0.00%
HPQ NewHP INC$669,00017,762
+100.0%
0.00%
HUM BuyHUMANA INC$539,000
+43.0%
1,162
+20.0%
0.00%
+33.3%
IP NewINTERNATIONAL PAPER CO$612,00013,036
+100.0%
0.00%
KR SellKROGER CO$599,000
-51.1%
13,233
-56.3%
0.00%
-55.6%
LAD BuyLITHIA MTRS INC$635,000
+89.6%
2,137
+102.4%
0.00%
+100.0%
LYV SellLIVE NATION ENTERTAINMENT IN$522,000
-0.6%
4,363
-24.3%
0.00%0.0%
LUMN NewLUMEN TECHNOLOGIES INC$633,00050,413
+100.0%
0.00%
MMC SellMARSH & MCLENNAN COS INC$616,000
-22.3%
3,543
-32.3%
0.00%
-33.3%
NYT NewNEW YORK TIMES COcl a$601,00012,442
+100.0%
0.00%
NWL SellNEWELL BRANDS INC$550,000
-22.2%
25,194
-21.1%
0.00%
-20.0%
NSC SellNORFOLK SOUTHN CORP$547,000
-27.9%
1,838
-42.1%
0.00%
-20.0%
OGE BuyOGE ENERGY CORP$593,000
+38.2%
15,440
+18.6%
0.00%
+33.3%
OXY NewOCCIDENTAL PETE CORP$535,00018,462
+100.0%
0.00%
PH SellPARKER-HANNIFIN CORP$537,000
-35.9%
1,687
-43.7%
0.00%
-33.3%
PSX SellPHILLIPS 66$575,000
-24.7%
7,934
-27.2%
0.00%
-20.0%
HSIC NewHENRY SCHEIN INC$553,0007,139
+100.0%
0.00%
AOS SellSMITH A O CORP$571,000
-44.9%
6,647
-60.8%
0.00%
-42.9%
STLD SellSTEEL DYNAMICS INC$620,000
-47.8%
9,986
-50.8%
0.00%
-50.0%
SPWR NewSUNPOWER CORP$530,00025,388
+100.0%
0.00%
SNV NewSYNOVUS FINL CORP$541,00011,308
+100.0%
0.00%
TJX NewTJX COS INC NEW$581,0007,654
+100.0%
0.00%
TWTR NewTWITTER INC$571,00013,223
+100.0%
0.00%
UNM SellUNUM GROUP$661,000
-54.5%
26,922
-53.6%
0.00%
-60.0%
VST SellVISTRA CORP$613,000
-65.9%
26,907
-74.4%
0.00%
-69.2%
WWD BuyWOODWARD INC$531,000
+7.9%
4,850
+11.5%
0.00%
+33.3%
BG NewBUNGE LIMITED$585,0006,261
+100.0%
0.00%
APTV NewAPTIV PLC$573,0003,476
+100.0%
0.00%
RCL SellROYAL CARIBBEAN GROUP$560,000
-23.5%
7,279
-11.6%
0.00%
-20.0%
BDN SellBRANDYWINE RLTY TRsh ben int new$500,000
-83.4%
37,251
-83.4%
0.00%
-85.7%
JAZZ NewJAZZ PHARMACEUTICALS PLC$451,0003,541
+100.0%
0.00%
BX SellBLACKSTONE INC$410,000
+7.3%
3,170
-3.5%
0.00%0.0%
AYI BuyACUITY BRANDS INC$440,000
+34.6%
2,079
+10.3%
0.00%
+50.0%
BJ NewBJS WHSL CLUB HLDGS INC$391,0005,842
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$425,0006,289
+100.0%
0.00%
AMAT NewAPPLIED MATLS INC$384,0002,443
+100.0%
0.00%
APA NewAPA CORPORATION$519,00019,304
+100.0%
0.00%
PNR NewPENTAIR PLC$421,0005,765
+100.0%
0.00%
MSTR SellMICROSTRATEGY INCcl a new$510,000
-24.0%
937
-19.2%
0.00%
-40.0%
SGEN NewSEAGEN INC$470,0003,043
+100.0%
0.00%
GRMN NewGARMIN LTD$399,0002,928
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC$414,0001,726
+100.0%
0.00%
MCD NewMCDONALDS CORP$444,0001,656
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY INC$447,0005,111
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INC$470,0001,068
+100.0%
0.00%
SKLZ BuySKILLZ INC$387,000
+40.7%
51,968
+85.5%
0.00%
+50.0%
SWKS SellSKYWORKS SOLUTIONS INC$496,000
-20.9%
3,198
-16.0%
0.00%
-25.0%
PCAR NewPACCAR INC$377,0004,268
+100.0%
0.00%
SJM NewSMUCKER J M CO$426,0003,133
+100.0%
0.00%
SNA NewSNAP ON INC$395,0001,834
+100.0%
0.00%
SEDG BuySOLAREDGE TECHNOLOGIES INC$518,000
+113.2%
1,846
+101.7%
0.00%
+50.0%
SPAQ  SPARTAN ACQUISITION CORP III$444,000
-0.2%
45,0000.0%0.00%0.0%
RF NewREGIONS FINANCIAL CORP NEW$471,00021,599
+100.0%
0.00%
LEN NewLENNAR CORPcl a$426,0003,669
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS INC$428,0004,810
+100.0%
0.00%
PWR NewQUANTA SVCS INC$410,0003,580
+100.0%
0.00%
SHO BuySUNSTONE HOTEL INVS INC NEW$458,000
+126.7%
39,010
+131.0%
0.00%
+200.0%
K NewKELLOGG CO$517,0008,024
+100.0%
0.00%
JNJ SellJOHNSON & JOHNSON$400,000
-41.3%
2,341
-44.5%
0.00%
-40.0%
RSG SellREPUBLIC SVCS INC$505,000
-24.9%
3,621
-35.3%
0.00%
-40.0%
INCY BuyINCYTE CORP$496,000
+143.1%
6,755
+127.7%
0.00%
+200.0%
HPP NewHUDSON PAC PPTYS INC$402,00016,273
+100.0%
0.00%
NTRS SellNORTHERN TR CORP$390,000
-59.8%
3,262
-63.8%
0.00%
-57.1%
OC SellOWENS CORNING NEW$485,000
-62.5%
5,356
-64.6%
0.00%
-66.7%
HD NewHOME DEPOT INC$444,0001,069
+100.0%
0.00%
HIG SellHARTFORD FINL SVCS GROUP INC$452,000
-44.8%
6,549
-43.8%
0.00%
-50.0%
HAL BuyHALLIBURTON CO$479,000
+23.1%
20,953
+16.3%
0.00%0.0%
TFC NewTRUIST FINL CORP$410,0007,000
+100.0%
0.00%
TWLO BuyTWILIO INCcl a$482,000
-7.8%
1,829
+11.5%
0.00%
-25.0%
LOPE NewGRAND CANYON ED INC$390,0004,546
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$397,0005,952
+100.0%
0.00%
TSN NewTYSON FOODS INCcl a$479,0005,494
+100.0%
0.00%
BuyGENERAL ELECTRIC CO$464,000
+39.3%
4,913
+51.9%
0.00%
+50.0%
GD SellGENERAL DYNAMICS CORP$508,000
-10.9%
2,436
-16.2%
0.00%
-25.0%
GNRC NewGENERAC HLDGS INC$457,0001,298
+100.0%
0.00%
ULTA BuyULTA BEAUTY INC$412,000
+32.5%
998
+15.9%
0.00%
+50.0%
F NewFORD MTR CO DEL$511,00024,612
+100.0%
0.00%
FIVE NewFIVE BELOW INC$508,0002,453
+100.0%
0.00%
USFD BuyUS FOODS HLDG CORP$450,000
+4.9%
12,906
+4.3%
0.00%0.0%
UNH SellUNITEDHEALTH GROUP INC$398,000
-36.4%
793
-50.5%
0.00%
-25.0%
VFC SellV F CORP$401,000
-47.0%
5,479
-51.5%
0.00%
-40.0%
FSLR NewFIRST SOLAR INC$399,0004,582
+100.0%
0.00%
FRC SellFIRST REP BK SAN FRANCISCO C$468,000
-75.5%
2,267
-77.1%
0.00%
-76.9%
FFIV NewF5 INC$414,0001,690
+100.0%
0.00%
FDX SellFEDEX CORP$484,000
-74.9%
1,872
-78.8%
0.00%
-78.6%
ELS SellEQUITY LIFESTYLE PPTYS INC$417,000
-24.0%
4,759
-32.3%
0.00%
-25.0%
EBAY NewEBAY INC.$468,0007,045
+100.0%
0.00%
EMN SellEASTMAN CHEM CO$378,000
-63.7%
3,126
-69.7%
0.00%
-57.1%
PLNT BuyPLANET FITNESS INCcl a$444,000
+89.7%
4,906
+64.9%
0.00%
+50.0%
DKNG BuyDRAFTKINGS INC$501,000
-37.3%
18,230
+9.9%
0.00%
-50.0%
WFC SellWELLS FARGO CO NEW$439,000
-48.8%
9,150
-50.5%
0.00%
-50.0%
WDC SellWESTERN DIGITAL CORP.$397,000
-50.1%
6,087
-56.8%
0.00%
-50.0%
DCI NewDONALDSON INC$446,0007,531
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC$471,000667
+100.0%
0.00%
DOCU SellDOCUSIGN INC$505,000
-69.0%
3,314
-47.6%
0.00%
-72.7%
XPO SellXPO LOGISTICS INC$437,000
-14.6%
5,647
-12.2%
0.00%
-25.0%
RGLD BuyROYAL GOLD INC$387,000
+24.8%
3,675
+13.2%
0.00%
+50.0%
CRU  CRUCIBLE ACQUISITION CORP$390,000
-0.3%
40,0000.0%0.00%0.0%
CACC BuyCREDIT ACCEP CORP MICH$426,000
+52.1%
620
+29.4%
0.00%
+50.0%
CTVA SellCORTEVA INC$510,000
-2.1%
10,793
-12.9%
0.00%
-25.0%
Z NewZILLOW GROUP INCcl c cap stk$384,0006,018
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A$505,0007,990
+100.0%
0.00%
NVRO NewNEVRO CORP$457,0005,643
+100.0%
0.00%
NDAQ NewNASDAQ INC$432,0002,059
+100.0%
0.00%
TEAM SellATLASSIAN CORP PLCcl a$382,000
-23.9%
1,002
-21.9%
0.00%
-25.0%
MDB BuyMONGODB INCcl a$447,000
+23.8%
845
+10.5%
0.00%0.0%
CVNA NewCARVANA COcl a$381,0001,645
+100.0%
0.00%
PII NewPOLARIS INC$378,0003,442
+100.0%
0.00%
CPRI SellCAPRI HOLDINGS LIMITED$432,000
-32.2%
6,663
-49.3%
0.00%
-25.0%
CABO SellCABLE ONE INC$513,000
-30.7%
291
-28.7%
0.00%
-40.0%
 ARYA SCIENCES ACQUISITN CORP$485,000
-1.8%
50,0000.0%0.00%0.0%
CVS NewCVS HEALTH CORP$457,0004,430
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$421,0003,907
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT INC$506,00037,335
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE COcl b$430,0009,287
+100.0%
0.00%
KKR SellKKR & CO INC$346,000
-59.8%
4,643
-67.2%
0.00%
-66.7%
CASY SellCASEYS GEN STORES INC$302,000
-54.0%
1,529
-56.1%
0.00%
-60.0%
GM NewGENERAL MTRS CO$302,0005,154
+100.0%
0.00%
VNO NewVORNADO RLTY TRsh ben int$277,0006,609
+100.0%
0.00%
NUE SellNUCOR CORP$283,000
-62.2%
2,478
-67.4%
0.00%
-60.0%
PFG SellPRINCIPAL FINANCIAL GROUP IN$274,000
+1.5%
3,786
-9.7%
0.00%0.0%
VMC SellVULCAN MATLS CO$232,000
-50.4%
1,117
-59.6%
0.00%
-33.3%
TRGP NewTARGA RES CORP$285,0005,465
+100.0%
0.00%
TFX SellTELEFLEX INCORPORATED$268,000
-39.2%
817
-30.2%
0.00%
-33.3%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$240,000
-63.9%
12,563
-53.4%
0.00%
-60.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$237,000
-57.6%
1,576
-62.3%
0.00%
-50.0%
IAA BuyIAA INC$347,000
+26.6%
6,851
+36.5%
0.00%0.0%
TXT SellTEXTRON INC$251,000
-23.7%
3,257
-31.0%
0.00%0.0%
HUN NewHUNTSMAN CORP$342,0009,795
+100.0%
0.00%
HII SellHUNTINGTON INGALLS INDS INC$357,000
-17.0%
1,912
-14.1%
0.00%
-33.3%
EOG NewEOG RES INC$372,0004,189
+100.0%
0.00%
DOV SellDOVER CORP$294,000
-75.1%
1,618
-78.7%
0.00%
-75.0%
BURL NewBURLINGTON STORES INC$353,0001,212
+100.0%
0.00%
TDG BuyTRANSDIGM GROUP INC$366,000
+64.9%
576
+61.8%
0.00%0.0%
RL NewRALPH LAUREN CORPcl a$257,0002,160
+100.0%
0.00%
PPL NewPPL CORP$262,0008,731
+100.0%
0.00%
ETN SellEATON CORP PLC$355,000
-60.9%
2,053
-66.2%
0.00%
-66.7%
NOV SellNOV INC$298,000
-65.7%
21,988
-66.8%
0.00%
-66.7%
UGI SellUGI CORP NEW$312,000
-47.2%
6,804
-50.9%
0.00%
-50.0%
ACQRW NewINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$245,000275,648
+100.0%
0.00%
IVZ SellINVESCO LTD$283,000
-72.6%
12,303
-71.3%
0.00%
-71.4%
NKE NewNIKE INCcl b$243,0001,457
+100.0%
0.00%
BYD SellBOYD GAMING CORP$332,000
-30.5%
5,056
-33.1%
0.00%
-33.3%
BWA NewBORGWARNER INC$288,0006,381
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$351,0006,243
+100.0%
0.00%
BBY BuyBEST BUY INC$267,000
+18.1%
2,626
+22.8%
0.00%0.0%
NXST NewNEXSTAR MEDIA GROUP INCcl a$302,0001,999
+100.0%
0.00%
BK SellBANK NEW YORK MELLON CORP$331,000
-29.6%
5,691
-37.2%
0.00%
-33.3%
AZO SellAUTOZONE INC$224,000
-9.7%
107
-26.7%
0.00%0.0%
FCX SellFREEPORT-MCMORAN INCcl b$369,000
-27.8%
8,846
-43.6%
0.00%
-50.0%
XRX SellXEROX HOLDINGS CORP$276,000
-80.3%
12,194
-82.4%
0.00%
-80.0%
AEP SellAMERICAN ELEC PWR CO INC$231,000
-70.4%
2,596
-73.0%
0.00%
-60.0%
AEE NewAMEREN CORP$236,0002,657
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$246,0008,224
+100.0%
0.00%
ALL NewALLSTATE CORP$313,0002,657
+100.0%
0.00%
MU SellMICRON TECHNOLOGY INC$287,000
-18.5%
3,077
-38.0%
0.00%0.0%
ADS NewALLIANCE DATA SYSTEMS CORP$226,0003,396
+100.0%
0.00%
PVH SellPVH CORPORATION$225,000
-69.6%
2,112
-70.7%
0.00%
-60.0%
MET SellMETLIFE INC$292,000
-47.5%
4,675
-48.1%
0.00%
-50.0%
ACM SellAECOM$252,000
-54.3%
3,254
-62.7%
0.00%
-50.0%
PLD SellPROLOGIS INC.$351,000
-76.6%
2,082
-82.6%
0.00%
-81.8%
MASI BuyMASIMO CORP$355,000
+13.8%
1,214
+5.5%
0.00%0.0%
MAS SellMASCO CORP$289,000
-72.8%
4,118
-78.5%
0.00%
-71.4%
HZNP SellHORIZON THERAPEUTICS PUB L$270,000
-21.1%
2,504
-19.9%
0.00%0.0%
MPC SellMARATHON PETE CORP$267,000
-25.8%
4,165
-28.4%
0.00%
-33.3%
COG NewCOTERRA ENERGY INC$347,00018,243
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$317,000910
+100.0%
0.00%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$280,0001,609
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$227,0001,694
+100.0%
0.00%
MGM BuyMGM RESORTS INTERNATIONAL$331,000
+65.5%
7,379
+59.2%
0.00%
+100.0%
EXC NewEXELON CORP$326,0005,639
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$359,000917
+100.0%
0.00%
LOW NewLOWES COS INC$303,0001,171
+100.0%
0.00%
VIAC NewVIACOMCBS INCcl b$359,00011,891
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$271,00012,425
+100.0%
0.00%
SRC NewSPIRIT RLTY CAP INC NEW$363,0007,526
+100.0%
0.00%
VTRS SellVIATRIS INC$244,000
-68.3%
17,998
-68.3%
0.00%
-60.0%
ZNGA SellZYNGA INCcl a$261,000
-61.7%
40,826
-54.9%
0.00%
-60.0%
STT SellSTATE STR CORP$272,000
-38.0%
2,930
-43.5%
0.00%
-33.3%
PYPL SellPAYPAL HLDGS INC$269,000
-99.9%
1,425
-99.9%
0.00%
-99.9%
LH NewLABORATORY CORP AMER HLDGS$318,0001,013
+100.0%
0.00%
CMA NewCOMERICA INC$273,0003,139
+100.0%
0.00%
SYNA NewSYNAPTICS INC$354,0001,222
+100.0%
0.00%
PEP SellPEPSICO INC$342,000
-72.0%
1,969
-75.8%
0.00%
-77.8%
KDP NewKEURIG DR PEPPER INC$302,0008,203
+100.0%
0.00%
PINS NewPINTEREST INCcl a$266,0007,326
+100.0%
0.00%
FANG SellDIAMONDBACK 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%
189,8820.0%0.00%0.0%
EWBC NewEAST WEST BANCORP INC$213,0002,713
+100.0%
0.00%
NewWOLFSPEED INC$216,0001,933
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO$210,0004,843
+100.0%
0.00%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$175,000
-18.2%
281,8260.0%0.00%
-50.0%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$213,000
-38.4%
1,159
-12.5%
0.00%
-50.0%
TTD SellTHE 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%
108,0450.0%0.00%0.0%
CONXW  CONX CORP*w exp 10/30/202$93,000
-25.0%
107,9750.0%0.00%0.0%
NewEQRX INC*w exp 12/17/202$146,000140,000
+100.0%
0.00%
FMAC  FIRSTMARK HORIZON ACQUISITIO$99,000
+1.0%
10,0430.0%0.00%0.0%
FMC NewFMC CORP$218,0001,986
+100.0%
0.00%
MOTVWS  MOTIVE CAPITAL CORP*w exp 12/31/202$162,000
-18.2%
158,5150.0%0.00%0.0%
IT SellGARTNER INC$210,000
-62.3%
627
-65.8%
0.00%
-75.0%
NYCB SellNEW 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%
92,1670.0%0.00%0.0%
UNP SellUNION 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%
187,8170.0%0.00%0.0%
CMI SellCUMMINS 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%
31,2040.0%0.00%
 OFFERPAD SOLUTIONS INC*w exp 10/16/202$18,000
-37.9%
16,8560.0%0.00%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$21,000
-4.5%
24,9990.0%0.00%
NSTCWS NewNORTHERN STAR INVEST CORP II*w exp 02/25/202$22,00024,999
+100.0%
0.00%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$25,000
-56.1%
40,2090.0%0.00%
SPAQWS  SPARTAN ACQUISITION CORP III*w exp 02/04/202$16,000
+33.3%
11,2490.0%0.00%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 99/99/999$50,000
+4.2%
49,9990.0%0.00%
JOFFW  JOFF FINTECH ACQUISITION COR*w exp 02/04/202$65,000
+3.2%
92,4100.0%0.00%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$50,000
-16.7%
69,9990.0%0.00%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$12,000
+9.1%
15,0000.0%0.00%
HCICW  HENNESSY CAPITAL INVS CORP V*w exp 01/20/202$26,000
-33.3%
31,2500.0%0.00%
VELOW  VELOCITY ACQUISITION CORP*w exp 02/24/202$5,000
-28.6%
10,5950.0%0.00%
 DOMA HOLDINGS INC*w exp 07/28/202$68,000
-33.3%
72,0250.0%0.00%
-100.0%
DHHCW  DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$25,0000.0%42,3060.0%0.00%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$19,000
-9.5%
33,3330.0%0.00%
CRUWS  CRUCIBLE ACQUISITION CORP*w exp 12/26/202$9,000
-18.2%
13,3320.0%0.00%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$33,000
-8.3%
37,4990.0%0.00%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$33,000
-23.3%
33,3040.0%0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$19,0000.0%19,9980.0%0.00%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$39,000
-38.1%
37,2500.0%0.00%
NewBABYLON HLDGS LTD*w exp 10/21/202$8,00012,499
+100.0%
0.00%
FCAXWS  FORTRESS CAPITAL ACQUISITION*w exp 99/99/999$74,000
-10.8%
94,5700.0%0.00%
-100.0%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 99/99/999$14,000
-17.6%
25,0000.0%0.00%
FLACW  FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202$16,000
-5.9%
27,7700.0%0.00%
NewBUZZFEED INC*w exp 99/99/999$8,00015,704
+100.0%
0.00%
SVFAW  SVF INVESTMENT CORP*w exp 12/20/202$25,000
+31.6%
18,8470.0%0.00%
SNIIWS  SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$30,000
+200.0%
12,4990.0%0.00%
TMPMW  TURMERIC ACQUISITION CORP*w exp 10/08/202$43,000
-2.3%
63,8930.0%0.00%
VGIIWS  VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$34,0000.0%39,9990.0%0.00%
RTPYW ExitREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$0-16,190
-100.0%
0.00%
KURIW ExitALKURI GLOBAL ACQUISITION CO*w exp 02/09/202$0-12,499
-100.0%
0.00%
ENFAW Exit890 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%
33,3330.0%0.00%
PICCWS  PIVOTAL INVESTMENT CORP III*w exp 01/28/202$19,000
+5.6%
19,9990.0%0.00%
CI ExitCIGNA CORP NEW$0-1,024
-100.0%
-0.00%
ExitGINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202$0-41,188
-100.0%
-0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-1,272
-100.0%
-0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-4,439
-100.0%
-0.00%
SIRI ExitSIRIUS XM HOLDINGS INC$0-25,811
-100.0%
-0.00%
AM ExitANTERO MIDSTREAM CORP$0-27,065
-100.0%
-0.00%
STOR ExitSTORE CAP CORP$0-9,400
-100.0%
-0.00%
NRG ExitNRG ENERGY INC$0-5,313
-100.0%
-0.00%
BRX ExitBRIXMOR PPTY GROUP INC$0-9,889
-100.0%
-0.00%
DISH ExitDISH NETWORK CORPORATIONcl a$0-7,729
-100.0%
-0.00%
WEN ExitWENDYS CO$0-14,250
-100.0%
-0.00%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-1,602
-100.0%
-0.00%
DDOG ExitDATADOG INC$0-2,048
-100.0%
-0.00%
NLOK ExitNORTONLIFELOCK INC$0-8,646
-100.0%
-0.00%
TXG Exit10X GENOMICS INC$0-1,771
-100.0%
-0.00%
VELO ExitVELOCITY ACQUISITION CORP$0-31,787
-100.0%
-0.00%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-305
-100.0%
-0.00%
NTLA ExitINTELLIA THERAPEUTICS INC$0-2,311
-100.0%
-0.00%
WAB ExitWABTEC$0-3,716
-100.0%
-0.00%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-1,532
-100.0%
-0.00%
WU ExitWESTERN UN CO$0-10,581
-100.0%
-0.00%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-16,124
-100.0%
-0.00%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-9,925
-100.0%
-0.00%
AGCO ExitAGCO CORP$0-2,894
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC DEL$0-13,701
-100.0%
-0.00%
NVCR ExitNOVOCURE LTD$0-1,975
-100.0%
-0.00%
AMD ExitADVANCED MICRO DEVICES INC$0-2,970
-100.0%
-0.00%
SPLK ExitSPLUNK INC$0-1,506
-100.0%
-0.00%
SEE ExitSEALED AIR CORP NEW$0-6,033
-100.0%
-0.00%
CMLTW ExitCM LIFE SCIENCES III INC*w exp 04/30/202$0-140,000
-100.0%
-0.00%
AMGN ExitAMGEN INC$0-1,146
-100.0%
-0.00%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-16,992
-100.0%
-0.00%
SVFC ExitSVF INVESTMENT CORP 3$0-50,000
-100.0%
-0.00%
CGNX ExitCOGNEX CORP$0-6,105
-100.0%
-0.00%
PSA ExitPUBLIC STORAGE$0-1,314
-100.0%
-0.00%
MTZ ExitMASTEC INC$0-5,283
-100.0%
-0.00%
VLO ExitVALERO ENERGY CORP$0-6,273
-100.0%
-0.00%
ABMD ExitABIOMED INC$0-1,102
-100.0%
-0.00%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-4,634
-100.0%
-0.00%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-10,714
-100.0%
-0.00%
GT ExitGOODYEAR TIRE & RUBR CO$0-23,975
-100.0%
-0.00%
GSEV ExitGORES HOLDINGS VII INC$0-50,000
-100.0%
-0.00%
MOH ExitMOLINA HEALTHCARE INC$0-1,442
-100.0%
-0.00%
LW ExitLAMB WESTON HLDGS INC$0-6,284
-100.0%
-0.00%
MAR ExitMARRIOTT INTL INC NEWcl a$0-3,219
-100.0%
-0.00%
MKSI ExitMKS INSTRS INC$0-3,026
-100.0%
-0.00%
BSX ExitBOSTON SCIENTIFIC CORP$0-10,422
-100.0%
-0.00%
FTNT ExitFORTINET INC$0-1,696
-100.0%
-0.00%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-3,116
-100.0%
-0.00%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-10,506
-100.0%
-0.00%
ABC ExitAMERISOURCEBERGEN CORP$0-3,918
-100.0%
-0.00%
XRAY ExitDENTSPLY SIRONA INC$0-6,497
-100.0%
-0.00%
EXAS ExitEXACT SCIENCES CORP$0-4,967
-100.0%
-0.00%
JBL ExitJABIL INC$0-6,204
-100.0%
-0.00%
HST ExitHOST HOTELS & RESORTS INC$0-29,362
-100.0%
-0.00%
PTON ExitPELOTON INTERACTIVE INC$0-4,736
-100.0%
-0.00%
IPG ExitINTERPUBLIC GROUP COS INC$0-11,274
-100.0%
-0.00%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$0-50,000
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-1,073
-100.0%
-0.00%
CSX ExitCSX CORP$0-13,803
-100.0%
-0.00%
PK ExitPARK HOTELS & RESORTS INC$0-18,605
-100.0%
-0.00%
ENFA Exit890 5TH AVE PARTNERS INC$0-47,113
-100.0%
-0.00%
DFS ExitDISCOVER FINL SVCS$0-3,384
-100.0%
-0.00%
TT ExitTRANE TECHNOLOGIES PLC$0-2,250
-100.0%
-0.00%
HWM ExitHOWMET AEROSPACE INC$0-14,140
-100.0%
-0.00%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-8,302
-100.0%
-0.00%
PRU ExitPRUDENTIAL FINL INC$0-4,539
-100.0%
-0.00%
CB ExitCHUBB LIMITED$0-2,551
-100.0%
-0.00%
JBHT ExitHUNT J B TRANS SVCS INC$0-2,192
-100.0%
-0.00%
AXON ExitAXON ENTERPRISE INC$0-2,345
-100.0%
-0.00%
EQH ExitEQUITABLE HLDGS INC$0-14,456
-100.0%
-0.00%
MKC ExitMCCORMICK & CO INC$0-5,379
-100.0%
-0.00%
NEM ExitNEWMONT CORP$0-7,928
-100.0%
-0.00%
TPX ExitTEMPUR SEALY INTL INC$0-10,616
-100.0%
-0.00%
CLR ExitCONTINENTAL RES INC$0-10,335
-100.0%
-0.00%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-6,494
-100.0%
-0.00%
EHC ExitENCOMPASS HEALTH CORP$0-6,973
-100.0%
-0.00%
CIEN ExitCIENA CORP$0-12,183
-100.0%
-0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-26,852
-100.0%
-0.00%
EXEL ExitEXELIXIS INC$0-25,735
-100.0%
-0.00%
DAR ExitDARLING INGREDIENTS INC$0-7,822
-100.0%
-0.00%
DVA ExitDAVITA INC$0-4,295
-100.0%
-0.00%
HAS ExitHASBRO INC$0-6,604
-100.0%
-0.00%
PAYX ExitPAYCHEX INC$0-5,648
-100.0%
-0.00%
KURI ExitALKURI GLOBAL ACQUISITION CO$0-50,000
-100.0%
-0.00%
AFL ExitAFLAC INC$0-12,019
-100.0%
-0.00%
PG ExitPROCTER AND GAMBLE CO$0-4,011
-100.0%
-0.00%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-2,027
-100.0%
-0.00%
BC ExitBRUNSWICK CORP$0-5,800
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP$0-2,822
-100.0%
-0.00%
GL ExitGLOBE LIFE INC$0-6,222
-100.0%
-0.00%
UI ExitUBIQUITI INC$0-1,990
-100.0%
-0.00%
COTY ExitCOTY INC$0-74,598
-100.0%
-0.00%
EA ExitELECTRONIC ARTS INC$0-3,739
-100.0%
-0.00%
BBBY ExitBED BATH & BEYOND INC$0-33,562
-100.0%
-0.00%
NTAP ExitNETAPP INC$0-7,326
-100.0%
-0.01%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-19,332
-100.0%
-0.01%
ATR ExitAPTARGROUP INC$0-5,876
-100.0%
-0.01%
KBH ExitKB HOME$0-17,210
-100.0%
-0.01%
TBCP ExitTHUNDER BRIDGE CAP PRTNRS II$0-75,000
-100.0%
-0.01%
HBAN ExitHUNTINGTON BANCSHARES INC$0-45,392
-100.0%
-0.01%
DRE ExitDUKE REALTY CORP$0-13,881
-100.0%
-0.01%
BAX ExitBAXTER INTL INC$0-7,983
-100.0%
-0.01%
AA ExitALCOA CORP$0-14,650
-100.0%
-0.01%
LBRDK ExitLIBERTY BROADBAND CORP$0-3,861
-100.0%
-0.01%
CSCO ExitCISCO SYS INC$0-14,115
-100.0%
-0.01%
ZS ExitZSCALER INC$0-2,502
-100.0%
-0.01%
AMP ExitAMERIPRISE FINL INC$0-2,495
-100.0%
-0.01%
ETR ExitENTERGY CORP NEW$0-6,927
-100.0%
-0.01%
AZPN ExitASPEN TECHNOLOGY INC$0-5,797
-100.0%
-0.01%
TRMB ExitTRIMBLE INC$0-9,056
-100.0%
-0.01%
BPMC ExitBLUEPRINT MEDICINES CORP$0-6,403
-100.0%
-0.01%
PHM ExitPULTE GROUP INC$0-19,400
-100.0%
-0.01%
RLJ ExitRLJ LODGING TR$0-53,011
-100.0%
-0.01%
L ExitLOEWS CORP$0-15,712
-100.0%
-0.01%
EQT ExitEQT CORP$0-41,841
-100.0%
-0.01%
RJF ExitRAYMOND JAMES FINL INC$0-9,184
-100.0%
-0.01%
SVFA ExitSVF INVESTMENT CORP$0-94,239
-100.0%
-0.01%
DXC ExitDXC TECHNOLOGY CO$0-25,279
-100.0%
-0.01%
PEN ExitPENUMBRA INC$0-3,321
-100.0%
-0.01%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-6,924
-100.0%
-0.01%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-3,145
-100.0%
-0.01%
RHI ExitROBERT HALF INTL INC$0-8,485
-100.0%
-0.01%
IPGP ExitIPG PHOTONICS CORP$0-5,630
-100.0%
-0.01%
GS ExitGOLDMAN SACHS GROUP INC$0-2,194
-100.0%
-0.01%
BEN ExitFRANKLIN RESOURCES INC$0-27,659
-100.0%
-0.01%
MAT ExitMATTEL INC$0-53,387
-100.0%
-0.01%
PPG ExitPPG INDS INC$0-6,645
-100.0%
-0.01%
TROW ExitPRICE T ROWE GROUP INC$0-5,096
-100.0%
-0.01%
PICC ExitPIVOTAL INVESTMENT CORP III$0-100,000
-100.0%
-0.01%
PMGM ExitPRIVETERRA ACQUISITION CORPcl a$0-100,000
-100.0%
-0.01%
ACN ExitACCENTURE PLC IRELAND$0-3,053
-100.0%
-0.01%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-9,367
-100.0%
-0.01%
IQV ExitIQVIA HLDGS INC$0-4,389
-100.0%
-0.01%
ANET ExitARISTA NETWORKS INC$0-2,823
-100.0%
-0.01%
FB ExitFACEBOOK INCcl a$0-2,977
-100.0%
-0.01%
FACT ExitFREEDOM ACQUISITION I CORP$0-100,000
-100.0%
-0.01%
TER ExitTERADYNE INC$0-8,528
-100.0%
-0.01%
OSK ExitOSHKOSH CORP$0-9,121
-100.0%
-0.01%
DNZ ExitD AND Z MEDIA ACQUISITION CO$0-100,000
-100.0%
-0.01%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-2,399
-100.0%
-0.01%
LKQ ExitLKQ CORP$0-18,983
-100.0%
-0.01%
COLD ExitAMERICOLD RLTY TR$0-33,343
-100.0%
-0.01%
DPZ ExitDOMINOS PIZZA INC$0-2,250
-100.0%
-0.01%
LYFT ExitLYFT INC$0-21,985
-100.0%
-0.01%
DOW ExitDOW INC$0-19,523
-100.0%
-0.01%
SKX ExitSKECHERS U S A INCcl a$0-26,970
-100.0%
-0.01%
CONX ExitCONX CORP$0-122,798
-100.0%
-0.01%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-18,208
-100.0%
-0.01%
DISCA ExitDISCOVERY INC$0-45,938
-100.0%
-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-5,707
-100.0%
-0.01%
EPAM ExitEPAM SYS INC$0-2,016
-100.0%
-0.01%
CUZ ExitCOUSINS PPTYS INC$0-31,537
-100.0%
-0.01%
CHGG ExitCHEGG INC$0-18,052
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-15,741
-100.0%
-0.01%
ILMN ExitILLUMINA INC$0-3,275
-100.0%
-0.01%
RTPY ExitREINVENT TECHNOLOGY PARTNERS$0-129,542
-100.0%
-0.01%
CHWY ExitCHEWY INCcl a$0-18,882
-100.0%
-0.01%
RGA ExitREINSURANCE GRP OF AMERICA I$0-11,826
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-10,757
-100.0%
-0.01%
MHK ExitMOHAWK INDS INC$0-7,411
-100.0%
-0.01%
HCIC ExitHENNESSY CAPITAL INVS CORP V$0-125,000
-100.0%
-0.01%
ARMK ExitARAMARK$0-40,644
-100.0%
-0.01%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-7,672
-100.0%
-0.01%
CPUH ExitCOMPUTE HEALTH ACQUISITIN CO$0-150,000
-100.0%
-0.01%
DEI ExitDOUGLAS EMMETT INC$0-45,025
-100.0%
-0.01%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-149,002
-100.0%
-0.01%
NSTCU ExitNORTHERN STAR INVEST CORP IIunit 02/25/2028$0-150,000
-100.0%
-0.01%
DECK ExitDECKERS OUTDOOR CORP$0-4,086
-100.0%
-0.01%
NSTD ExitNORTHERN STAR INVEST CORP IV$0-150,000
-100.0%
-0.01%
BXP ExitBOSTON PROPERTIES INC$0-14,314
-100.0%
-0.01%
OLED ExitUNIVERSAL DISPLAY CORP$0-9,294
-100.0%
-0.01%
VOYA ExitVOYA FINANCIAL INC$0-24,388
-100.0%
-0.01%
TRIP ExitTRIPADVISOR INC$0-52,313
-100.0%
-0.01%
GGG ExitGRACO INC$0-23,725
-100.0%
-0.01%
DHHC ExitDIAMONDHEAD HOLDINGS CORPcl a$0-169,227
-100.0%
-0.01%
ATUS ExitALTICE USA INCcl a$0-86,515
-100.0%
-0.01%
VGII ExitVIRGIN GROUP ACQUISIT CORP I$0-200,000
-100.0%
-0.01%
DLR ExitDIGITAL RLTY TR INC$0-13,995
-100.0%
-0.01%
WELL ExitWELLTOWER INC$0-24,524
-100.0%
-0.01%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-161,421
-100.0%
-0.02%
AIRC ExitAPARTMENT INCOME REIT CORP$0-47,196
-100.0%
-0.02%
OHI ExitOMEGA HEALTHCARE INVS INC$0-81,055
-100.0%
-0.02%
MDLZ ExitMONDELEZ INTL INCcl a$0-49,134
-100.0%
-0.02%
FLAC ExitFRAZIER LIFESCIENCES ACQU CO$0-309,160
-100.0%
-0.02%
BRO ExitBROWN & BROWN INC$0-54,427
-100.0%
-0.02%
HIII ExitHUDSON EXECUTIVE INVES III$0-350,000
-100.0%
-0.02%
JOFF ExitJOFF FINTECH ACQUISITION COR$0-365,735
-100.0%
-0.02%
CMLT ExitCM LIFE SCIENCES III INC$0-700,000
-100.0%
-0.05%
PAYO ExitPAYONEER GLOBAL INC$0-1,275,700
-100.0%
-0.08%
ACQRU ExitINDEPENDENCE HOLDINGS CORPunit 03/02/2026$0-1,378,246
-100.0%
-0.10%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-66,843
-100.0%
-0.11%
EPAY ExitBOTTOMLINE TECH DEL INC$0-473,585
-100.0%
-0.13%
CERN ExitCERNER CORP$0-289,505
-100.0%
-0.14%
CCK ExitCROWN HLDGS INC$0-252,468
-100.0%
-0.18%
ExitTOAST INCcl a$0-1,648,586
-100.0%
-0.58%
HQY ExitHEALTHEQUITY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20235.6%
MASTERCARD INCORPORATED41Q3 20232.6%
DANAHER CORPORATION41Q3 20233.0%
ROPER TECHNOLOGIES INC41Q3 20233.5%
THERMO FISHER SCIENTIFIC INC40Q3 20231.9%
COPART INC40Q3 20235.0%
OLD DOMINION FREIGHT LINE IN40Q3 20231.8%
VERISK ANALYTICS INC39Q2 20231.4%
LOWES COS INC38Q3 20232.8%
FLEETCOR TECHNOLOGIES INC37Q3 20236.1%

View Echo Street Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Echo Street Capital Management LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ANGI Homeservices Inc.Sold outFebruary 10, 202100.0%

View Echo Street Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-09
13F-HR2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14

View Echo Street Capital Management LLC's complete filings history.

Compare quarters

Export Echo Street Capital Management LLC's holdings