$13.9 Billion is the total value of Echo Street Capital Management LLC's 597 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $721,208,000 | +8.5% | 2,339,231 | +18.4% | 5.20% | +16.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $421,017,000 | -30.8% | 932,197 | -27.2% | 3.03% | -25.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $249,672,000 | -12.1% | 1,886,736 | +6.0% | 1.80% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $246,859,000 | +14.9% | 88,755 | +19.7% | 1.78% | +23.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $244,827,000 | +0.1% | 6,116,079 | +9.0% | 1.76% | +7.4% |
| CSGP | Buy | COSTAR GROUP INC | $230,664,000 | +71.0% | 3,462,909 | +102.8% | 1.66% | +83.6% |
| SPGI | Buy | S&P GLOBAL INC | $229,745,000 | +10.8% | 560,108 | +27.4% | 1.66% | +19.0% |
| INTU | Buy | INTUIT | $221,885,000 | -8.9% | 461,453 | +21.9% | 1.60% | -2.1% |
| SUI | Buy | SUN CMNTYS INC | $221,729,000 | -11.1% | 1,264,925 | +6.5% | 1.60% | -4.5% |
| PODD | Buy | INSULET CORP | $213,760,000 | +61.0% | 802,434 | +60.8% | 1.54% | +72.8% |
| LIN | Sell | LINDE PLC | $208,068,000 | -11.8% | 651,372 | -4.3% | 1.50% | -5.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $199,739,000 | -2.2% | 2,728,320 | +10.6% | 1.44% | +5.0% |
| AVLR | Buy | AVALARA INC | $198,709,000 | +27.2% | 1,996,875 | +65.0% | 1.43% | +36.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $194,870,000 | +16.4% | 562,590 | +39.5% | 1.40% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $192,796,000 | -5.5% | 433,356 | +14.3% | 1.39% | +1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $192,177,000 | +503.6% | 2,279,408 | +502.1% | 1.38% | +547.2% |
| VRSN | Buy | VERISIGN INC | $189,511,000 | -6.6% | 851,890 | +6.6% | 1.37% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $189,358,000 | -19.0% | 320,592 | -8.5% | 1.36% | -12.9% |
| COUP | Buy | COUPA SOFTWARE INC | $188,797,000 | +8.5% | 1,857,687 | +68.7% | 1.36% | +16.5% |
| POOL | Buy | POOL CORP | $188,342,000 | +18.7% | 445,411 | +58.9% | 1.36% | +27.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $183,366,000 | -11.9% | 133,533 | +8.9% | 1.32% | -5.4% |
| ANSS | Buy | ANSYS INC | $182,626,000 | -9.0% | 574,927 | +14.9% | 1.32% | -2.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $179,832,000 | +33.8% | 1,287,273 | +30.5% | 1.30% | +43.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $172,835,000 | +48.0% | 483,618 | +48.8% | 1.25% | +59.1% |
| FDS | Buy | FACTSET RESH SYS INC | $172,791,000 | +12.9% | 397,999 | +26.4% | 1.24% | +21.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $170,832,000 | -18.9% | 1,293,006 | -16.0% | 1.23% | -12.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $168,539,000 | -7.0% | 1,680,686 | +21.3% | 1.22% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $165,197,000 | +4.8% | 2,001,720 | -8.6% | 1.19% | +12.6% |
| MCO | Buy | MOODYS CORP | $160,489,000 | -11.5% | 475,650 | +2.4% | 1.16% | -4.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $159,251,000 | -10.6% | 533,181 | +7.2% | 1.15% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $156,941,000 | +33.0% | 575,169 | +43.4% | 1.13% | +42.8% |
| INVH | Sell | INVITATION HOMES INC | $155,007,000 | -20.8% | 3,857,827 | -10.7% | 1.12% | -15.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $154,652,000 | +4.4% | 940,360 | +18.3% | 1.12% | +12.2% |
| V | Buy | VISA INC | $151,378,000 | +25.1% | 682,592 | +22.2% | 1.09% | +34.4% |
| IDXX | Buy | IDEXX LABS INC | $151,374,000 | -3.9% | 276,704 | +15.7% | 1.09% | +3.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $148,870,000 | +3.8% | 1,497,988 | +7.0% | 1.07% | +11.4% |
| VEEV | Buy | VEEVA SYS INC | $145,408,000 | +0.8% | 684,404 | +21.2% | 1.05% | +8.3% |
| MSCI | Buy | MSCI INC | $144,387,000 | -11.4% | 287,120 | +8.0% | 1.04% | -4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $140,065,000 | -14.4% | 1,343,420 | -1.2% | 1.01% | -8.0% |
| BL | Buy | BLACKLINE INC | $139,120,000 | +40.1% | 1,900,029 | +98.1% | 1.00% | +50.6% |
| DHR | Buy | DANAHER CORPORATION | $137,339,000 | -6.0% | 468,206 | +5.4% | 0.99% | +0.9% |
| ADSK | Sell | AUTODESK INC | $135,940,000 | -33.4% | 634,198 | -12.6% | 0.98% | -28.4% |
| Buy | DEFINITIVE HEALTHCARE CORP | $135,875,000 | +147.4% | 5,512,182 | +174.3% | 0.98% | +165.3% | |
| MORN | Sell | MORNINGSTAR INC | $135,455,000 | -24.9% | 495,864 | -6.0% | 0.98% | -19.3% |
| IEX | Buy | IDEX CORP | $134,634,000 | -14.9% | 702,207 | +4.9% | 0.97% | -8.6% |
| DHI | Sell | D R HORTON INC | $133,703,000 | -32.2% | 1,794,433 | -1.3% | 0.96% | -27.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $131,030,000 | +347.1% | 750,459 | +334.4% | 0.94% | +379.2% |
| DOCS | Buy | DOXIMITY INCcl a | $128,068,000 | +40.1% | 2,458,587 | +34.9% | 0.92% | +50.6% |
| XEL | Buy | XCEL ENERGY INC | $127,610,000 | +231.2% | 1,768,183 | +210.7% | 0.92% | +256.6% |
| CME | Buy | CME GROUP INC | $125,180,000 | +9.6% | 526,277 | +5.2% | 0.90% | +17.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $122,244,000 | -8.6% | 2,109,110 | +26.1% | 0.88% | -1.8% |
| ABNB | Buy | AIRBNB INC | $121,473,000 | +9.4% | 707,225 | +6.0% | 0.88% | +17.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $120,401,000 | +2.7% | 585,123 | +17.9% | 0.87% | +10.4% |
| PKI | Sell | PERKINELMER INC | $120,132,000 | -44.9% | 688,591 | -36.5% | 0.87% | -40.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $120,102,000 | +1.1% | 254,329 | +5.3% | 0.87% | +8.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $119,055,000 | +2.6% | 644,937 | +16.0% | 0.86% | +10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $118,620,000 | +19156.5% | 696,046 | +19545.7% | 0.86% | +21275.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $116,887,000 | -1.9% | 5,284,208 | +33.5% | 0.84% | +5.2% |
| ENV | Sell | ENVESTNET INC | $116,373,000 | -7.1% | 1,563,311 | -1.0% | 0.84% | -0.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $114,704,000 | -8.7% | 534,428 | -2.7% | 0.83% | -1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $113,821,000 | -24.7% | 455,976 | +6.2% | 0.82% | -19.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $113,750,000 | -11.0% | 695,336 | +18.4% | 0.82% | -4.3% |
| CPRT | Buy | COPART INC | $113,809,000 | -3.7% | 907,065 | +16.3% | 0.82% | +3.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $113,337,000 | -27.3% | 1,657,938 | +11.1% | 0.82% | -21.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $113,303,000 | -12.5% | 1,418,059 | +5.2% | 0.82% | -5.9% |
| STE | Buy | STERIS PLC | $112,784,000 | +2.6% | 466,491 | +3.3% | 0.81% | +10.2% |
| ASML | Buy | ASML HOLDING N V | $111,286,000 | +18.0% | 166,613 | +40.6% | 0.80% | +26.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $108,990,000 | -21.9% | 249,976 | +17.8% | 0.78% | -16.1% |
| CMS | Buy | CMS ENERGY CORP | $106,088,000 | +18709.9% | 1,516,839 | +17389.2% | 0.76% | +19025.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $105,947,000 | +4737.8% | 1,061,488 | +4603.9% | 0.76% | +4993.3% |
| RGEN | Buy | REPLIGEN CORP | $105,753,000 | -12.1% | 562,249 | +23.7% | 0.76% | -5.6% |
| GPN | Buy | GLOBAL PMTS INC | $102,876,000 | +675.8% | 751,796 | +666.4% | 0.74% | +732.6% |
| SQ | Buy | BLOCK INCcl a | $102,293,000 | +4.6% | 754,375 | +24.6% | 0.74% | +12.3% |
| BLL | Buy | BALL CORP | $97,297,000 | -2.9% | 1,081,074 | +3.8% | 0.70% | +4.3% |
| MKL | Buy | MARKEL CORP | $96,636,000 | +179.5% | 65,505 | +133.8% | 0.70% | +200.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $95,473,000 | +24.9% | 673,484 | +37.4% | 0.69% | +34.1% |
| NOW | Sell | SERVICENOW INC | $93,356,000 | -24.0% | 167,638 | -11.4% | 0.67% | -18.3% |
| MQ | Buy | MARQETA INC | $85,204,000 | +46.9% | 7,717,780 | +128.5% | 0.61% | +57.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $78,521,000 | -18.8% | 342,690 | +20.1% | 0.57% | -12.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $72,026,000 | -21.3% | 264,491 | +6.9% | 0.52% | -15.5% |
| CSX | New | CSX CORP | $70,743,000 | – | 1,888,992 | +100.0% | 0.51% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $69,389,000 | -28.8% | 3,166,998 | +14.9% | 0.50% | -23.5% |
| EFX | Sell | EQUIFAX INC | $68,460,000 | -68.6% | 288,739 | -61.2% | 0.49% | -66.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $54,768,000 | -43.9% | 1,131,094 | -48.5% | 0.40% | -39.7% |
| APPF | Sell | APPFOLIO INC | $51,204,000 | -8.8% | 452,294 | -2.5% | 0.37% | -2.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $43,224,000 | -28.3% | 579,482 | -22.0% | 0.31% | -23.0% |
| FOX | Buy | FOX CORP | $40,333,000 | +15.6% | 1,111,728 | +9.2% | 0.29% | +24.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $34,786,000 | – | 125,295 | +100.0% | 0.25% | – |
| PHR | Buy | PHREESIA INC | $31,823,000 | +124.3% | 1,207,228 | +254.5% | 0.23% | +141.1% |
| BKI | Sell | BLACK KNIGHT INC | $27,034,000 | -78.7% | 466,177 | -69.5% | 0.20% | -77.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $26,158,000 | -15.3% | 290,906 | -14.7% | 0.19% | -8.7% |
| FTV | Buy | FORTIVE CORP | $25,803,000 | -15.6% | 423,482 | +5.7% | 0.19% | -9.3% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $25,502,000 | -9.9% | 1,431,873 | -18.1% | 0.18% | -3.2% |
| ESS | Sell | ESSEX PPTY TR INC | $25,230,000 | -16.3% | 73,028 | -14.6% | 0.18% | -9.9% |
| ZG | Buy | ZILLOW GROUP INCcl a | $25,085,000 | -17.0% | 520,102 | +7.1% | 0.18% | -10.8% |
| BLKB | Sell | BLACKBAUD INC | $21,878,000 | -59.6% | 365,428 | -46.7% | 0.16% | -56.5% |
| CRM | Buy | SALESFORCE COM INC | $19,236,000 | +238.7% | 90,597 | +305.3% | 0.14% | +265.8% |
| HEIA | New | HEICO CORP NEWcl a | $15,934,000 | – | 125,632 | +100.0% | 0.12% | – |
| VICI | Sell | VICI PPTYS INC | $13,768,000 | -14.9% | 483,767 | -10.0% | 0.10% | -9.2% |
| BFA | BROWN FORMAN CORPcl a | $13,355,000 | -7.4% | 212,868 | 0.0% | 0.10% | -1.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $13,325,000 | -70.1% | 856,361 | -65.3% | 0.10% | -67.9% |
| ADC | Sell | AGREE RLTY CORP | $13,195,000 | -16.3% | 198,844 | -10.0% | 0.10% | -10.4% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $11,723,000 | +29.9% | 13,890,000 | +46.2% | 0.08% | +37.7% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $11,447,000 | -17.4% | 333,438 | -13.1% | 0.08% | -11.8% |
| NWS | Sell | NEWS CORP NEWcl b | $8,879,000 | -43.7% | 394,254 | -43.8% | 0.06% | -39.6% |
| SAIA | New | SAIA INC | $8,135,000 | – | 33,363 | +100.0% | 0.06% | – |
| ANGI | New | ANGI INC | $7,322,000 | – | 1,291,273 | +100.0% | 0.05% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $7,227,000 | +31.2% | 216,906 | +31.9% | 0.05% | +40.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,255,000 | +133.2% | 54,665 | +165.8% | 0.04% | +150.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $5,493,000 | – | 123,804 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INCcl a | $5,222,000 | -95.7% | 27,690 | -94.5% | 0.04% | -95.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $5,037,000 | -34.5% | 46,276 | -28.0% | 0.04% | -30.8% |
| AOS | Buy | SMITH A O CORP | $4,681,000 | +719.8% | 73,264 | +1002.2% | 0.03% | +750.0% |
| DLR | New | DIGITAL RLTY TR INC | $3,330,000 | – | 23,483 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,029,000 | +499.8% | 22,862 | +531.4% | 0.02% | +633.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,021,000 | +381.8% | 18,250 | +450.0% | 0.02% | +450.0% |
| HD | Buy | HOME DEPOT INC | $2,860,000 | +544.1% | 9,556 | +793.9% | 0.02% | +600.0% |
| NDAQ | Buy | NASDAQ INC | $2,832,000 | +555.6% | 15,892 | +671.8% | 0.02% | +566.7% |
| MCD | Buy | MCDONALDS CORP | $2,735,000 | +516.0% | 11,062 | +568.0% | 0.02% | +566.7% |
| XRAY | New | DENTSPLY SIRONA INC | $2,598,000 | – | 52,777 | +100.0% | 0.02% | – |
| TRU | Buy | TRANSUNION | $2,455,000 | -12.8% | 23,761 | +0.1% | 0.02% | -5.3% |
| LOW | Buy | LOWES COS INC | $2,460,000 | +711.9% | 12,169 | +939.2% | 0.02% | +800.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,159,000 | – | 11,774 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS CORP | $2,169,000 | -55.9% | 6,989 | -47.1% | 0.02% | -51.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,183,000 | +13.0% | 14,021 | +32.7% | 0.02% | +23.1% |
| STOR | New | STORE CAP CORP | $2,213,000 | – | 75,717 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,080,000 | +171.2% | 20,794 | +211.7% | 0.02% | +200.0% |
| SYNA | Buy | SYNAPTICS INC | $2,060,000 | +481.9% | 10,324 | +744.8% | 0.02% | +650.0% |
| IQV | New | IQVIA HLDGS INC | $2,057,000 | – | 8,898 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,069,000 | – | 78,002 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLC | $2,120,000 | -24.6% | 19,309 | -9.1% | 0.02% | -21.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,027,000 | -97.9% | 8,068 | -97.6% | 0.02% | -97.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,936,000 | +150.1% | 38,005 | +155.0% | 0.01% | +180.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,964,000 | -82.2% | 71,466 | -79.5% | 0.01% | -81.1% |
| COP | Buy | CONOCOPHILLIPS | $1,884,000 | +92.8% | 18,838 | +39.2% | 0.01% | +100.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,975,000 | +261.1% | 6,923 | +276.7% | 0.01% | +250.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,940,000 | +158.3% | 30,065 | +243.3% | 0.01% | +180.0% |
| NTRA | New | NATERA INC | $1,935,000 | – | 47,573 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $1,826,000 | +129.1% | 11,949 | +174.2% | 0.01% | +160.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,784,000 | – | 22,019 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,855,000 | -42.4% | 27,673 | -37.4% | 0.01% | -40.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,752,000 | – | 8,366 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,760,000 | – | 11,517 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $1,735,000 | +279.6% | 17,142 | +287.0% | 0.01% | +333.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,860,000 | – | 29,624 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $1,637,000 | – | 23,476 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $1,601,000 | +121.4% | 24,509 | +357.9% | 0.01% | +140.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,705,000 | +48.6% | 20,134 | +57.4% | 0.01% | +50.0% |
| NFLX | Buy | NETFLIX INC | $1,729,000 | +28.8% | 4,617 | +107.2% | 0.01% | +33.3% |
| DDOG | New | DATADOG INC | $1,633,000 | – | 10,782 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,602,000 | – | 21,125 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,704,000 | -57.8% | 3,739 | -47.4% | 0.01% | -55.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,671,000 | +286.8% | 32,511 | +387.9% | 0.01% | +300.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,584,000 | +76.0% | 19,174 | +30.4% | 0.01% | +83.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,560,000 | +443.6% | 20,030 | +551.0% | 0.01% | +450.0% |
| EXPI | New | EXP WORLD HLDGS INC | $1,586,000 | – | 74,939 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $1,506,000 | – | 9,979 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $1,562,000 | – | 19,314 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,482,000 | +88.5% | 42,565 | +151.1% | 0.01% | +120.0% |
| BRKR | New | BRUKER CORP | $1,548,000 | – | 24,076 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $1,527,000 | – | 38,194 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,525,000 | – | 20,534 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,518,000 | -53.2% | 6,075 | -43.1% | 0.01% | -50.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,534,000 | +52.3% | 3,288 | +41.6% | 0.01% | +57.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,572,000 | +68.7% | 9,655 | +21.5% | 0.01% | +83.3% |
| CUZ | New | COUSINS PPTYS INC | $1,348,000 | – | 33,462 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,330,000 | – | 29,713 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $1,387,000 | – | 6,244 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $1,350,000 | – | 21,779 | +100.0% | 0.01% | – | |
| HRL | Sell | HORMEL FOODS CORP | $1,412,000 | -41.9% | 27,400 | -44.9% | 0.01% | -37.5% |
| HUN | Buy | HUNTSMAN CORP | $1,403,000 | +310.2% | 37,406 | +281.9% | 0.01% | +400.0% |
| DEI | New | DOUGLAS EMMETT INC | $1,391,000 | – | 41,635 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,370,000 | – | 13,609 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $1,350,000 | – | 12,531 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $1,432,000 | +87.7% | 11,525 | +230.7% | 0.01% | +100.0% |
| WELL | New | WELLTOWER INC | $1,337,000 | – | 13,912 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,336,000 | +178.9% | 14,908 | +171.4% | 0.01% | +233.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,447,000 | +225.9% | 17,134 | +249.2% | 0.01% | +233.3% |
| GDDY | Buy | GODADDY INCcl a | $1,405,000 | +83.4% | 16,785 | +85.9% | 0.01% | +100.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,222,000 | +352.6% | 11,619 | +364.0% | 0.01% | +350.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,199,000 | – | 5,268 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $1,226,000 | – | 36,238 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $1,306,000 | – | 16,847 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,193,000 | -99.0% | 4,981 | -98.9% | 0.01% | -98.9% |
| WING | New | WINGSTOP INC | $1,271,000 | – | 10,833 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $1,261,000 | -24.4% | 7,069 | -40.5% | 0.01% | -18.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,318,000 | +72.5% | 8,318 | +81.7% | 0.01% | +80.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,298,000 | +226.1% | 2,546 | +221.1% | 0.01% | +200.0% |
| FITB | New | FIFTH THIRD BANCORP | $1,250,000 | – | 29,038 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,315,000 | +81.9% | 5,245 | +86.3% | 0.01% | +80.0% |
| IPGP | New | IPG PHOTONICS CORP | $1,203,000 | – | 10,960 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $1,226,000 | – | 5,119 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,227,000 | -48.3% | 32,022 | -47.3% | 0.01% | -43.8% |
| KMB | New | KIMBERLY-CLARK CORP | $1,269,000 | – | 10,307 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,247,000 | +0.3% | 15,958 | +15.6% | 0.01% | +12.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,288,000 | -17.1% | 17,173 | -9.3% | 0.01% | -10.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,246,000 | – | 3,662 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,080,000 | -14.1% | 7,725 | +15.9% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,168,000 | +36.0% | 24,577 | +39.6% | 0.01% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,140,000 | +244.4% | 22,976 | +303.7% | 0.01% | +300.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,053,000 | +91.5% | 49,174 | +95.2% | 0.01% | +100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,121,000 | -54.2% | 7,051 | -49.9% | 0.01% | -50.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,046,000 | – | 114,997 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $1,087,000 | -93.1% | 9,037 | -94.0% | 0.01% | -92.5% |
| PFE | Sell | PFIZER INC | $1,062,000 | -42.4% | 20,513 | -34.3% | 0.01% | -33.3% |
| DVN | New | DEVON ENERGY CORP NEW | $1,103,000 | – | 18,647 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $1,094,000 | – | 60,626 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,050,000 | +161.2% | 37,830 | +132.5% | 0.01% | +166.7% |
| PVH | Buy | PVH CORPORATION | $1,172,000 | +420.9% | 15,294 | +624.1% | 0.01% | +300.0% |
| GLW | Buy | CORNING INC | $1,060,000 | +98.9% | 28,731 | +100.6% | 0.01% | +100.0% |
| NVTA | New | INVITAE CORP | $1,087,000 | – | 136,341 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,127,000 | – | 14,612 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $1,080,000 | +3.3% | 10,847 | +21.3% | 0.01% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,042,000 | +137.4% | 21,509 | +135.1% | 0.01% | +166.7% |
| ABT | Buy | ABBOTT LABS | $1,088,000 | +25.1% | 9,196 | +48.7% | 0.01% | +33.3% |
| TJX | Buy | TJX COS INC NEW | $1,121,000 | +92.9% | 18,499 | +141.7% | 0.01% | +100.0% |
| RPRX | New | ROYALTY PHARMA PLC | $1,057,000 | – | 27,142 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $1,073,000 | +420.9% | 15,492 | +590.1% | 0.01% | +700.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,041,000 | – | 12,571 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $905,000 | +36.7% | 1,606 | +83.3% | 0.01% | +75.0% |
| BG | Buy | BUNGE LIMITED | $944,000 | +61.4% | 8,520 | +36.1% | 0.01% | +75.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $911,000 | -19.2% | 7,771 | +29.1% | 0.01% | -12.5% |
| DPZ | New | DOMINOS PIZZA INC | $940,000 | – | 2,310 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $987,000 | – | 10,981 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $915,000 | -68.4% | 14,763 | -69.8% | 0.01% | -63.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $917,000 | +75.7% | 7,792 | +78.6% | 0.01% | +75.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $922,000 | +244.0% | 2,599 | +218.1% | 0.01% | +250.0% |
| CRUS | New | CIRRUS LOGIC INC | $997,000 | – | 11,764 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,002,000 | +215.1% | 3,801 | +275.2% | 0.01% | +250.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,038,000 | +582.9% | 96,837 | +676.3% | 0.01% | +600.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,006,000 | – | 38,964 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $984,000 | +90.0% | 3,051 | +65.3% | 0.01% | +133.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $944,000 | +164.4% | 4,735 | +147.6% | 0.01% | +250.0% |
| ILMN | New | ILLUMINA INC | $981,000 | – | 2,808 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $987,000 | – | 9,027 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $938,000 | +16.4% | 12,732 | +126.1% | 0.01% | +40.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $993,000 | – | 1,821 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $963,000 | – | 15,878 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $1,028,000 | +7.6% | 4,615 | -0.1% | 0.01% | +16.7% |
| BRO | New | BROWN & BROWN INC | $929,000 | – | 12,852 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $965,000 | – | 22,752 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $948,000 | – | 8,153 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $1,001,000 | – | 16,229 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $1,038,000 | – | 17,069 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $1,031,000 | – | 26,886 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $976,000 | +61.3% | 22,447 | +76.7% | 0.01% | +75.0% |
| WSM | New | WILLIAMS SONOMA INC | $1,006,000 | – | 6,940 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $974,000 | +131.4% | 9,041 | +131.4% | 0.01% | +133.3% |
| MAT | New | MATTEL INC | $1,025,000 | – | 46,137 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $913,000 | +160.1% | 18,181 | +191.2% | 0.01% | +250.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $924,000 | – | 5,149 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $975,000 | – | 5,948 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $909,000 | – | 23,644 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,006,000 | – | 2,984 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $952,000 | +353.3% | 3,199 | +410.2% | 0.01% | +600.0% |
| RH | Buy | RH | $916,000 | +3.0% | 2,810 | +69.4% | 0.01% | +16.7% |
| WRB | New | BERKLEY W R CORP | $1,037,000 | – | 15,570 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $1,029,000 | -28.5% | 13,466 | +19.9% | 0.01% | -30.0% |
| LYFT | New | LYFT INC | $945,000 | – | 24,608 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $838,000 | – | 10,229 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $765,000 | -24.6% | 3,072 | -32.2% | 0.01% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $871,000 | -18.4% | 6,348 | -7.9% | 0.01% | -14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $847,000 | +5.3% | 5,840 | -5.8% | 0.01% | +20.0% |
| GILD | New | GILEAD SCIENCES INC | $811,000 | – | 13,646 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $787,000 | – | 27,585 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $896,000 | +294.7% | 8,683 | +412.6% | 0.01% | +200.0% |
| HES | Sell | HESS CORP | $767,000 | +7.3% | 7,169 | -25.8% | 0.01% | +20.0% |
| C | Sell | CITIGROUP INC | $851,000 | -18.1% | 15,935 | -7.4% | 0.01% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $782,000 | -53.9% | 5,640 | -66.3% | 0.01% | -45.5% |
| CNC | Sell | CENTENE CORP DEL | $847,000 | -12.7% | 10,065 | -14.5% | 0.01% | -14.3% |
| SNAP | New | SNAP INCcl a | $774,000 | – | 21,514 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $881,000 | – | 12,117 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $774,000 | – | 15,833 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $788,000 | – | 4,562 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $828,000 | +107.0% | 4,673 | +99.6% | 0.01% | +100.0% |
| KEY | New | KEYCORP | $791,000 | – | 35,330 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $801,000 | +33.7% | 13,968 | +5.6% | 0.01% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $801,000 | +60.2% | 56,657 | +52.1% | 0.01% | +100.0% |
| LII | Sell | LENNOX INTL INC | $800,000 | -78.5% | 3,102 | -72.9% | 0.01% | -76.0% |
| BYD | Buy | BOYD GAMING CORP | $891,000 | +168.4% | 13,541 | +167.8% | 0.01% | +200.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $877,000 | – | 52,201 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $791,000 | -57.0% | 32,480 | -53.8% | 0.01% | -50.0% |
| RMD | Sell | RESMED INC | $876,000 | -7.8% | 3,614 | -0.9% | 0.01% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $818,000 | +11.7% | 19,837 | +20.5% | 0.01% | +20.0% |
| MKC | New | MCCORMICK & CO INC | $834,000 | – | 8,358 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $814,000 | +19.9% | 33,249 | +9.6% | 0.01% | +20.0% |
| PK | New | PARK HOTELS & RESORTS INC | $785,000 | – | 40,215 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $837,000 | +144.7% | 5,000 | +153.9% | 0.01% | +200.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $862,000 | +235.4% | 7,601 | +251.9% | 0.01% | +200.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $771,000 | +44.1% | 13,585 | -26.4% | 0.01% | +50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $890,000 | -13.4% | 34,098 | -5.9% | 0.01% | -14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $851,000 | +299.5% | 10,774 | +297.1% | 0.01% | +500.0% |
| EXPE | New | EXPEDIA GROUP INC | $865,000 | – | 4,420 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $685,000 | -56.0% | 16,499 | -47.2% | 0.01% | -50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $685,000 | +11.0% | 5,160 | +5.2% | 0.01% | +25.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $750,000 | +59.2% | 1,095 | +64.2% | 0.01% | +66.7% |
| New | SL GREEN RLTY CORP | $752,000 | – | 9,259 | +100.0% | 0.01% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $674,000 | – | 8,046 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $711,000 | – | 5,252 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $670,000 | +63.4% | 11,810 | +68.7% | 0.01% | +66.7% |
| CSCO | New | CISCO SYS INC | $667,000 | – | 11,956 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $702,000 | – | 15,492 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $707,000 | – | 7,880 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $754,000 | +7.6% | 16,097 | +15.6% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $676,000 | +49.6% | 9,416 | +43.8% | 0.01% | +66.7% |
| ACM | Buy | AECOM | $741,000 | +194.0% | 9,645 | +196.4% | 0.01% | +150.0% |
| VST | Buy | VISTRA CORP | $741,000 | +20.9% | 31,878 | +18.5% | 0.01% | +25.0% |
| SPWR | Buy | SUNPOWER CORP | $708,000 | +33.6% | 32,982 | +29.9% | 0.01% | +25.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $759,000 | – | 6,392 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $726,000 | – | 4,281 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $737,000 | – | 52,342 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $669,000 | +74.2% | 13,576 | +125.6% | 0.01% | +66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $686,000 | -47.5% | 5,009 | -33.7% | 0.01% | -44.4% |
| DT | Sell | DYNATRACE INC | $707,000 | -40.5% | 15,015 | -23.8% | 0.01% | -37.5% |
| MRO | Sell | MARATHON OIL CORP | $740,000 | -19.2% | 29,474 | -47.2% | 0.01% | -16.7% |
| MPC | Buy | MARATHON PETE CORP | $730,000 | +173.4% | 8,533 | +104.9% | 0.01% | +150.0% |
| CCK | New | CROWN HLDGS INC | $707,000 | – | 5,655 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $626,000 | -38.9% | 5,048 | -23.0% | 0.01% | -28.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $704,000 | +39.4% | 10,744 | +34.5% | 0.01% | +66.7% |
| SNV | Buy | SYNOVUS FINL CORP | $667,000 | +23.3% | 13,622 | +20.5% | 0.01% | +25.0% |
| EOG | Buy | EOG RES INC | $650,000 | +74.7% | 5,451 | +30.1% | 0.01% | +150.0% |
| TMUS | Sell | T-MOBILE US INC | $671,000 | -51.7% | 5,229 | -56.3% | 0.01% | -44.4% |
| AYI | Buy | ACUITY BRANDS INC | $753,000 | +71.1% | 3,977 | +91.3% | 0.01% | +66.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $686,000 | +79.6% | 2,334 | +132.9% | 0.01% | +66.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $750,000 | -30.9% | 15,977 | -28.4% | 0.01% | -28.6% |
| VLO | New | VALERO ENERGY CORP | $666,000 | – | 6,557 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $678,000 | -15.2% | 4,489 | +31.3% | 0.01% | 0.0% |
| EPAM | New | EPAM SYS INC | $640,000 | – | 2,157 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $702,000 | – | 5,548 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $629,000 | -31.6% | 2,055 | -44.4% | 0.01% | -16.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $630,000 | – | 4,099 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $751,000 | -22.3% | 7,580 | -32.5% | 0.01% | -16.7% |
| FL | Buy | FOOT LOCKER INC | $632,000 | +8.0% | 21,295 | +58.9% | 0.01% | +25.0% |
| EXAS | New | EXACT SCIENCES CORP | $717,000 | – | 10,252 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $682,000 | – | 7,448 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $652,000 | -18.4% | 4,625 | -4.8% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $651,000 | – | 2,218 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $687,000 | – | 20,649 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $640,000 | – | 3,850 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $629,000 | – | 17,737 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $737,000 | +56.8% | 5,113 | +68.0% | 0.01% | +66.7% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $739,000 | – | 6,012 | +100.0% | 0.01% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $734,000 | -24.3% | 14,861 | +18.6% | 0.01% | -28.6% |
| INTC | Sell | INTEL CORP | $698,000 | -11.9% | 14,080 | -8.5% | 0.01% | 0.0% |
| PSA | New | PUBLIC STORAGE | $686,000 | – | 1,758 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $656,000 | -18.1% | 32,449 | -18.5% | 0.01% | 0.0% |
| H | New | HYATT HOTELS CORP | $660,000 | – | 6,919 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $661,000 | -49.5% | 13,109 | -39.0% | 0.01% | -44.4% |
| HUM | Buy | HUMANA INC | $733,000 | +36.0% | 1,684 | +44.9% | 0.01% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $703,000 | -21.7% | 15,355 | -26.8% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $702,000 | -12.2% | 3,840 | -24.9% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $728,000 | +72.9% | 13,421 | +132.8% | 0.01% | +66.7% |
| HUBS | Sell | HUBSPOT INC | $746,000 | -94.1% | 1,571 | -91.8% | 0.01% | -94.1% |
| L | New | LOEWS CORP | $490,000 | – | 7,552 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $495,000 | – | 5,503 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $564,000 | +149.6% | 10,044 | +195.8% | 0.00% | +100.0% |
| ANET | New | ARISTA NETWORKS INC | $540,000 | – | 3,889 | +100.0% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $500,000 | -96.3% | 2,206 | -96.0% | 0.00% | -95.7% |
| BA | Sell | BOEING CO | $493,000 | -25.0% | 2,576 | -21.1% | 0.00% | 0.0% |
| AVGO | New | BROADCOM INC | $509,000 | – | 809 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $596,000 | -20.4% | 5,785 | -45.3% | 0.00% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $572,000 | -53.7% | 4,358 | -48.8% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $623,000 | -99.2% | 2,194 | -99.0% | 0.00% | -99.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $613,000 | +205.0% | 4,469 | +140.1% | 0.00% | +300.0% |
| DISCA | New | DISCOVERY INC | $559,000 | – | 22,428 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $551,000 | +10.0% | 28,319 | +55.3% | 0.00% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO | $610,000 | +61.4% | 5,447 | +74.2% | 0.00% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $487,000 | +4.1% | 3,005 | +32.6% | 0.00% | +33.3% |
| FE | Sell | FIRSTENERGY CORP | $520,000 | -35.4% | 11,332 | -41.5% | 0.00% | -20.0% |
| FIVE | Buy | FIVE BELOW INC | $589,000 | +15.9% | 3,717 | +51.5% | 0.00% | +33.3% |
| FTNT | New | FORTINET INC | $612,000 | – | 1,790 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $583,000 | +58.0% | 11,730 | +32.6% | 0.00% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $531,000 | -56.8% | 6,912 | -56.9% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $559,000 | -51.0% | 37,377 | -53.3% | 0.00% | -50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $517,000 | -55.7% | 2,082 | -61.9% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $521,000 | -47.6% | 13,415 | -49.2% | 0.00% | -42.9% |
| LMT | New | LOCKHEED MARTIN CORP | $566,000 | – | 1,282 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $487,000 | -20.6% | 37,180 | -8.8% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $500,000 | +39.3% | 1,368 | +49.2% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $603,000 | +82.2% | 14,374 | +94.8% | 0.00% | +100.0% |
| MASI | Buy | MASIMO CORP | $611,000 | +72.1% | 4,199 | +245.9% | 0.00% | +100.0% |
| MRK | Sell | MERCK & CO INC | $516,000 | -63.5% | 6,288 | -65.9% | 0.00% | -55.6% |
| MET | Buy | METLIFE INC | $595,000 | +103.8% | 8,470 | +81.2% | 0.00% | +100.0% |
| NOV | Buy | NOV INC | $537,000 | +80.2% | 27,375 | +24.5% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $519,000 | -26.6% | 5,536 | -33.3% | 0.00% | -20.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $570,000 | -5.2% | 12,430 | -0.1% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $505,000 | -14.8% | 12,394 | -19.7% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $510,000 | -39.6% | 7,220 | -49.8% | 0.00% | -33.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $554,000 | – | 3,002 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $533,000 | – | 3,908 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $613,000 | – | 8,845 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $508,000 | -41.1% | 27,651 | -36.9% | 0.00% | -33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $561,000 | +128.0% | 13,572 | +65.0% | 0.00% | +100.0% |
| SEE | New | SEALED AIR CORP NEW | $598,000 | – | 8,937 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $586,000 | +18.1% | 4,397 | +37.5% | 0.00% | +33.3% |
| SYY | New | SYSCO CORP | $557,000 | – | 6,816 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $490,000 | -78.1% | 1,036 | -79.7% | 0.00% | -73.3% |
| TPX | New | TEMPUR SEALY INTL INC | $623,000 | – | 22,309 | +100.0% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $581,000 | -43.0% | 12,735 | -43.5% | 0.00% | -42.9% |
| TTC | New | TORO CO | $624,000 | – | 7,304 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $532,000 | -6.8% | 13,757 | +4.0% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $552,000 | +34.0% | 1,386 | +38.9% | 0.00% | +33.3% |
| URBN | New | URBAN OUTFITTERS INC | $501,000 | – | 19,964 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $568,000 | – | 9,092 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $574,000 | – | 2,377 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $507,000 | – | 44,755 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $559,000 | – | 22,755 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $374,000 | – | 2,714 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $363,000 | -61.0% | 1,363 | -63.2% | 0.00% | -50.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $477,000 | -57.3% | 13,508 | -60.6% | 0.00% | -57.1% |
| LW | New | LAMB WESTON HLDGS INC | $439,000 | – | 7,327 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $475,000 | – | 1,346 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $368,000 | -98.9% | 4,963 | -98.7% | 0.00% | -98.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $478,000 | -51.1% | 4,758 | -46.9% | 0.00% | -57.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $416,000 | -54.6% | 3,194 | -58.4% | 0.00% | -50.0% |
| EQH | New | EQUITABLE HLDGS INC | $474,000 | – | 15,348 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $479,000 | – | 5,882 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $454,000 | – | 7,837 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $415,000 | – | 1,983 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $388,000 | +6.0% | 595 | +3.3% | 0.00% | +50.0% |
| EMR | Sell | EMERSON ELEC CO | $439,000 | -50.6% | 4,476 | -53.2% | 0.00% | -50.0% |
| BURL | Buy | BURLINGTON STORES INC | $406,000 | +15.0% | 2,230 | +84.0% | 0.00% | +50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $382,000 | -35.3% | 5,191 | -28.9% | 0.00% | -25.0% |
| CI | New | CIGNA CORP NEW | $369,000 | – | 1,541 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $439,000 | – | 23,218 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $478,000 | -57.8% | 19,372 | -57.8% | 0.00% | -62.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $453,000 | – | 5,851 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $459,000 | – | 5,584 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $434,000 | -30.1% | 1,766 | -29.4% | 0.00% | -25.0% |
| UDR | Sell | UDR INC | $425,000 | -69.4% | 7,415 | -67.9% | 0.00% | -66.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $386,000 | – | 9,826 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $462,000 | – | 2,922 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $469,000 | -39.6% | 5,102 | -33.6% | 0.00% | -40.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $443,000 | – | 4,047 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $375,000 | -54.6% | 9,475 | -55.1% | 0.00% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $400,000 | -25.5% | 1,408 | -16.5% | 0.00% | -25.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $398,000 | – | 1,684 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $382,000 | – | 1,394 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $390,000 | – | 2,551 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $424,000 | – | 4,270 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $430,000 | – | 3,232 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $408,000 | -32.7% | 13,328 | -38.6% | 0.00% | -25.0% |
| MTN | Sell | VAIL RESORTS INC | $378,000 | -78.8% | 1,452 | -73.3% | 0.00% | -75.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $372,000 | -20.9% | 967 | -9.5% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY CO | $388,000 | – | 2,936 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $469,000 | – | 4,232 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $375,000 | +35.4% | 8,280 | +25.3% | 0.00% | +50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $436,000 | +2.3% | 792 | +27.7% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $354,000 | -56.1% | 4,045 | -50.7% | 0.00% | -40.0% |
| SHAK | New | SHAKE SHACK INCcl a | $484,000 | – | 7,129 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $450,000 | +94.8% | 4,509 | +73.7% | 0.00% | +50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $383,000 | +36.8% | 2,137 | +32.8% | 0.00% | +50.0% |
| AME | Sell | AMETEK INC | $405,000 | -77.0% | 3,042 | -74.6% | 0.00% | -75.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $406,000 | -65.9% | 16,292 | -65.4% | 0.00% | -62.5% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $458,000 | – | 23,599 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $360,000 | – | 32,983 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $375,000 | +8.1% | 9,794 | +43.0% | 0.00% | +50.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $361,000 | – | 1,796 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $399,000 | +50.0% | 16,233 | +121.6% | 0.00% | +50.0% |
| ADI | Sell | ANALOG DEVICES INC | $441,000 | -69.9% | 2,672 | -68.0% | 0.00% | -70.0% |
| LPX | New | LOUISIANA PAC CORP | $368,000 | – | 5,921 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $389,000 | +1.3% | 2,952 | +20.8% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $364,000 | – | 3,187 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $471,000 | -2.9% | 5,152 | -3.8% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $363,000 | -53.8% | 4,015 | -41.7% | 0.00% | -40.0% |
| HBI | Sell | HANESBRANDS INC | $478,000 | -71.2% | 32,070 | -67.7% | 0.00% | -72.7% |
| GWW | Sell | GRAINGER W W INC | $481,000 | -16.2% | 933 | -15.8% | 0.00% | -25.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $378,000 | – | 1,146 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $379,000 | – | 12,475 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $484,000 | -13.6% | 5,776 | -20.6% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $393,000 | -30.9% | 3,117 | -23.2% | 0.00% | -25.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $476,000 | – | 1,382 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $361,000 | -15.1% | 3,995 | -36.5% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $453,000 | -10.8% | 1,879 | -22.9% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $439,000 | -3.9% | 1,478 | +13.9% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $424,000 | – | 15,191 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $413,000 | -88.7% | 4,995 | -88.1% | 0.00% | -88.0% |
| LNT | New | ALLIANT ENERGY CORP | $376,000 | – | 6,010 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $446,000 | -55.0% | 12,003 | -50.8% | 0.00% | -57.1% |
| TDOC | New | TELADOC HEALTH INC | $414,000 | – | 5,741 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $317,000 | -20.6% | 3,784 | -17.4% | 0.00% | -33.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $273,000 | – | 3,632 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $232,000 | -99.6% | 195 | -99.6% | 0.00% | -99.5% |
| MTZ | New | MASTEC INC | $231,000 | – | 2,656 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $275,000 | -4.8% | 5,396 | +31.0% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $285,000 | – | 1,620 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $230,000 | – | 2,360 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $220,000 | -65.4% | 734 | -65.7% | 0.00% | -50.0% |
| LEN | Buy | LENNAR CORPcl a | $344,000 | -19.2% | 4,233 | +15.4% | 0.00% | -33.3% |
| KHC | New | KRAFT HEINZ CO | $331,000 | – | 8,400 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $273,000 | -84.5% | 4,512 | -87.4% | 0.00% | -83.3% |
| HSIC | Sell | HENRY SCHEIN INC | $338,000 | -38.9% | 3,877 | -45.7% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $282,000 | -6.6% | 7,434 | -9.4% | 0.00% | 0.0% |
| KBH | New | KB HOME | $278,000 | – | 8,584 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $254,000 | – | 4,119 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $297,000 | -61.9% | 2,180 | -55.8% | 0.00% | -60.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $268,000 | – | 7,223 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $337,000 | -14.7% | 1,641 | -10.5% | 0.00% | -33.3% |
| INCY | Sell | INCYTE CORP | $335,000 | -32.5% | 4,212 | -37.6% | 0.00% | -33.3% |
| SO | New | SOUTHERN CO | $231,000 | – | 3,191 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $229,000 | – | 4,681 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $267,000 | – | 3,965 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $331,000 | -46.6% | 3,973 | -60.2% | 0.00% | -50.0% |
| SRCL | New | STERICYCLE INC | $261,000 | – | 4,424 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $286,000 | – | 2,847 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $301,000 | -35.1% | 3,291 | -33.0% | 0.00% | -33.3% | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $263,000 | – | 158,515 | +100.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $346,000 | -32.3% | 20,461 | -16.9% | 0.00% | -33.3% |
| TXG | New | 10X GENOMICS INC | $259,000 | – | 3,406 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $267,000 | -73.4% | 2,034 | -71.9% | 0.00% | -71.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $286,000 | -74.3% | 12,899 | -74.2% | 0.00% | -71.4% |
| TWLO | Sell | TWILIO INCcl a | $298,000 | -38.2% | 1,809 | -1.1% | 0.00% | -33.3% |
| DOCU | Sell | DOCUSIGN INC | $258,000 | -48.9% | 2,407 | -27.4% | 0.00% | -33.3% |
| DFS | New | DISCOVER FINL SVCS | $271,000 | – | 2,460 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $268,000 | -14.1% | 7,407 | +8.9% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC | $210,000 | – | 721 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $234,000 | – | 3,219 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORP | $287,000 | +43.5% | 1,049 | +32.3% | 0.00% | +100.0% |
| USFD | Sell | US FOODS HLDG CORP | $340,000 | -24.4% | 9,046 | -29.9% | 0.00% | -33.3% |
| DAR | New | DARLING INGREDIENTS INC | $228,000 | – | 2,833 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $314,000 | – | 9,623 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $294,000 | – | 510 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $213,000 | – | 6,335 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $221,000 | – | 1,939 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $211,000 | – | 3,173 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $245,000 | +5.6% | 1,333 | +19.3% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $272,000 | -0.4% | 3,010 | -4.1% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $242,000 | -94.6% | 1,741 | -93.2% | 0.00% | -93.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $299,000 | – | 189 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $249,000 | – | 6,115 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $276,000 | – | 12,542 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $239,000 | -70.2% | 1,672 | -65.0% | 0.00% | -60.0% |
| WMB | Sell | WILLIAMS COS INC | $346,000 | -54.9% | 10,356 | -64.8% | 0.00% | -60.0% |
| CDW | Sell | CDW CORP | $230,000 | -61.8% | 1,287 | -56.2% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $291,000 | -61.1% | 5,629 | -61.1% | 0.00% | -60.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $287,000 | +4.0% | 14,227 | +16.7% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INC | $330,000 | – | 2,782 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $343,000 | – | 146 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $245,000 | – | 2,895 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $245,000 | +15.0% | 2,091 | +80.4% | 0.00% | +100.0% |
| AZO | Buy | AUTOZONE INC | $239,000 | +6.7% | 117 | +9.3% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $234,000 | – | 3,108 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $315,000 | -61.8% | 1,686 | -66.6% | 0.00% | -66.7% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $294,000 | – | 5,254 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $256,000 | – | 14,022 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $343,000 | -48.6% | 2,101 | -46.6% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $325,000 | +3.8% | 2,343 | -11.8% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITED | $238,000 | – | 1,112 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $262,000 | -58.9% | 4,519 | -63.1% | 0.00% | -50.0% |
| ESTC | Sell | ELASTIC N V | $312,000 | -54.1% | 3,507 | -36.4% | 0.00% | -60.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $246,000 | – | 2,395 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $329,000 | – | 1,314 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $237,000 | -68.9% | 53 | -58.9% | 0.00% | -60.0% |
| PANW | New | PALO ALTO NETWORKS INC | $250,000 | – | 401 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $335,000 | – | 1,003 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $237,000 | -74.3% | 49,714 | -59.0% | 0.00% | -66.7% |
| NEWR | Sell | NEW RELIC INC | $277,000 | -75.1% | 4,148 | -59.0% | 0.00% | -71.4% |
| EQRX INC*w exp 12/17/202 | $113,000 | -22.6% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| DRE | New | DUKE REALTY CORP | $202,000 | – | 3,482 | +100.0% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $76,000 | -24.8% | 187,817 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $201,000 | -90.4% | 763 | -92.4% | 0.00% | -92.9% |
| PWR | Sell | QUANTA SVCS INC | $204,000 | -50.2% | 1,550 | -56.7% | 0.00% | -66.7% |
| ON | New | ON SEMICONDUCTOR CORP | $203,000 | – | 3,238 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $206,000 | -54.3% | 1,326 | -62.6% | 0.00% | -66.7% |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $127,000 | -48.2% | 275,648 | 0.0% | 0.00% | -50.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $106,000 | -43.0% | 189,882 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $20,000 | -39.4% | 33,304 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $17,000 | -32.0% | 40,209 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $45,000 | -51.6% | 107,975 | 0.0% | 0.00% | -100.0% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $6,000 | -62.5% | 27,770 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $5,000 | -44.4% | 13,332 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $41,000 | -48.8% | 92,167 | 0.0% | 0.00% | -100.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $10,000 | -41.2% | 33,333 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $11,000 | -56.0% | 18,847 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $19,000 | -38.7% | 31,204 | 0.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $0 | – | -16,856 | -100.0% | 0.00% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -11,249 | -100.0% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $14,000 | -44.0% | 42,306 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $10,000 | -47.4% | 33,333 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $33,000 | -34.0% | 49,999 | 0.0% | 0.00% | – | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $21,000 | -51.2% | 63,893 | 0.0% | 0.00% | – | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $15,000 | -55.9% | 39,999 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $12,000 | -36.8% | 19,998 | 0.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $21,000 | – | 10,947 | +100.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $18,000 | -45.5% | 37,499 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $28,000 | -44.0% | 69,999 | 0.0% | 0.00% | – | |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -12,499 | -100.0% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $57,000 | -67.4% | 281,826 | 0.0% | 0.00% | -100.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $24,000 | -63.1% | 92,410 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $38,000 | -48.6% | 94,570 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $8,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -72,025 | -100.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $10,000 | -28.6% | 25,000 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $9,000 | -52.6% | 19,999 | 0.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $16,000 | – | 12,499 | +100.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $41,000 | -51.2% | 108,045 | 0.0% | 0.00% | -100.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $11,000 | -50.0% | 24,999 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $13,000 | -50.0% | 31,250 | 0.0% | 0.00% | – | |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -12,499 | -100.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $20,000 | -48.7% | 37,250 | 0.0% | 0.00% | – | |
| Exit | BUZZFEED INC*w exp 99/99/999 | $0 | – | -15,704 | -100.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $4,000 | -20.0% | 10,595 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $12,000 | -42.9% | 24,999 | 0.0% | 0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,843 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,933 | -100.0% | -0.00% | – | |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -10,043 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,986 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -158,515 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -980 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -17,998 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,425 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,786 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,257 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,639 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,303 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,053 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -11,891 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -18,243 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,618 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,465 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,478 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,731 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,529 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,930 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,154 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,576 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,657 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -12,563 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,381 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,082 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -40,826 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,425 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,457 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,626 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,526 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,643 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -910 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,999 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,087 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -19,304 | -100.0% | -0.00% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,726 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,111 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -51,968 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,262 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,793 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -937 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,872 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,442 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,842 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,675 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -5,479 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -845 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,810 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,759 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -37,335 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -39,010 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -21,599 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,170 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,546 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,952 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,045 | -100.0% | -0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,287 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,690 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,645 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -291 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,643 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,133 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,953 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,647 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,268 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,531 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,024 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,928 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,053 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,961 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -26,922 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,036 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -22,452 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,467 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,720 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,476 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,282 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,934 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,220 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -50,413 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -17,762 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,741 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,116 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,516 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,019 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -763 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20,323 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16,530 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -33,120 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -28,832 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,925 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,036 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,374 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -23,429 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -10,218 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,284 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -35,834 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,692 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -8,199 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,008 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,078 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,796 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -16,445 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,187 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -68,931 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -13,751 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -20,466 | -100.0% | -0.01% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -24,467 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -22,329 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,403 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -5,388 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,409 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,032 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,761 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,753 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -35,108 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,271 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,258 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -15,748 | -100.0% | -0.01% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -8,721 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,048 | -100.0% | -0.01% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -100,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -15,197 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,088 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -23,883 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,374 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13,638 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,703 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -20,003 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,959 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -57,200 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -17,093 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -58,109 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,686 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,815 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -155,467 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,609 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,463 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,989 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,477 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -7,637 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -86,879 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -40,019 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,935 | -100.0% | -0.01% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -132,149 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,383 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,340 | -100.0% | -0.01% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -156,028 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -16,796 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,234 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -29,435 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,946 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,888 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,228 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,057 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -30,532 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -8,664 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -11,693 | -100.0% | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -172,200 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -19,343 | -100.0% | -0.01% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -181,351 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -15,398 | -100.0% | -0.01% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,303 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -34,003 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -38,918 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -826 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -92,497 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -32,915 | -100.0% | -0.02% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -368,671 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,306 | -100.0% | -0.02% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -376,970 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,570 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,251 | -100.0% | -0.03% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -40,160 | -100.0% | -0.03% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -472,853 | -100.0% | -0.03% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -510,813 | -100.0% | -0.03% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -540,232 | -100.0% | -0.04% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -640,001 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -9,350 | -100.0% | -0.04% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -696,264 | -100.0% | -0.05% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -721,509 | -100.0% | -0.05% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -789,196 | -100.0% | -0.05% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -181,182 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -243,198 | -100.0% | -0.07% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -1,378,246 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -70,859 | -100.0% | -0.11% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -500,794 | -100.0% | -0.16% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -203,995 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -32,034 | -100.0% | -0.30% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -475,760 | -100.0% | -0.32% | – |
| STNE | Exit | STONECO LTD | $0 | – | -3,255,964 | -100.0% | -0.37% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,272,803 | -100.0% | -0.40% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -156,499 | -100.0% | -0.56% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -344,795 | -100.0% | -0.83% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,509,372 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 41 | Q3 2023 | 2.6% |
| DANAHER CORPORATION | 41 | Q3 2023 | 3.0% |
| ROPER TECHNOLOGIES INC | 41 | Q3 2023 | 3.5% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 1.9% |
| COPART INC | 40 | Q3 2023 | 5.0% |
| OLD DOMINION FREIGHT LINE IN | 40 | Q3 2023 | 1.8% |
| VERISK ANALYTICS INC | 39 | Q2 2023 | 1.4% |
| LOWES COS INC | 38 | Q3 2023 | 2.8% |
| FLEETCOR TECHNOLOGIES INC | 37 | Q3 2023 | 6.1% |
View Echo Street Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGI Homeservices Inc.Sold out | February 10, 2021 | 0 | 0.0% |
View Echo Street Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Echo Street Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.