$11 Billion is the total value of Echo Street Capital Management LLC's 545 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $582,133,000 | -19.3% | 2,266,610 | -3.1% | 5.28% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $400,020,000 | -5.0% | 1,060,358 | +13.7% | 3.63% | +19.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $224,751,000 | -10.0% | 1,892,324 | +0.3% | 2.04% | +13.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $213,705,000 | -12.7% | 6,030,048 | -1.4% | 1.94% | +9.9% |
| SUI | Buy | SUN CMNTYS INC | $202,460,000 | -8.7% | 1,270,457 | +0.4% | 1.84% | +14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $190,762,000 | -22.7% | 87,535 | -1.4% | 1.73% | -2.8% |
| INTU | Buy | INTUIT | $189,318,000 | -14.7% | 491,175 | +6.4% | 1.72% | +7.4% |
| SPGI | Sell | S&P GLOBAL INC | $183,647,000 | -20.1% | 544,851 | -2.7% | 1.67% | +0.6% |
| CSGP | Sell | COSTAR GROUP INC | $176,435,000 | -23.5% | 2,920,620 | -15.7% | 1.60% | -3.7% |
| PODD | Buy | INSULET CORP | $176,018,000 | -17.7% | 807,643 | +0.6% | 1.60% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $175,543,000 | -7.3% | 323,117 | +0.8% | 1.59% | +16.6% |
| AVLR | Buy | AVALARA INC | $173,587,000 | -12.6% | 2,458,745 | +23.1% | 1.57% | +9.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $171,040,000 | +1.5% | 2,251,418 | +34.0% | 1.55% | +27.7% |
| DHI | Buy | D R HORTON INC | $166,990,000 | +24.9% | 2,522,883 | +40.6% | 1.52% | +57.2% |
| GPN | Buy | GLOBAL PMTS INC | $164,882,000 | +60.3% | 1,490,254 | +98.2% | 1.50% | +101.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $156,853,000 | -18.6% | 471,768 | +8.9% | 1.42% | +2.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $155,110,000 | -15.4% | 135,023 | +1.1% | 1.41% | +6.5% |
| POOL | Sell | POOL CORP | $153,185,000 | -18.7% | 436,140 | -2.1% | 1.39% | +2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $152,568,000 | -10.7% | 1,622,370 | +25.5% | 1.38% | +12.4% |
| LIN | Sell | LINDE PLC | $151,263,000 | -27.3% | 526,079 | -19.2% | 1.37% | -8.5% |
| VEEV | Buy | VEEVA SYS INC | $150,036,000 | +3.2% | 757,605 | +10.7% | 1.36% | +29.9% |
| V | Buy | VISA INC | $147,029,000 | -2.9% | 746,759 | +9.4% | 1.33% | +22.3% |
| FDS | Sell | FACTSET RESH SYS INC | $144,701,000 | -16.3% | 376,268 | -5.5% | 1.31% | +5.4% |
| VRSN | Buy | VERISIGN INC | $144,667,000 | -23.7% | 864,562 | +1.5% | 1.31% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $143,760,000 | -16.8% | 455,688 | -5.8% | 1.30% | +4.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $139,658,000 | -6.2% | 1,507,209 | +0.6% | 1.27% | +18.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $138,622,000 | -27.9% | 2,194,076 | -3.7% | 1.26% | -9.2% |
| ANSS | Buy | ANSYS INC | $138,512,000 | -24.2% | 578,844 | +0.7% | 1.26% | -4.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $137,629,000 | -23.5% | 1,110,272 | -13.8% | 1.25% | -3.7% |
| INVH | Sell | INVITATION HOMES INC | $136,940,000 | -11.7% | 3,848,781 | -0.2% | 1.24% | +11.2% |
| DHR | Buy | DANAHER CORPORATION | $136,880,000 | -0.3% | 539,919 | +15.3% | 1.24% | +25.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $134,391,000 | -31.0% | 479,761 | -14.7% | 1.22% | -13.2% |
| CMS | Buy | CMS ENERGY CORP | $130,829,000 | +23.3% | 1,938,210 | +27.8% | 1.19% | +55.2% |
| MCO | Buy | MOODYS CORP | $130,653,000 | -18.6% | 480,394 | +1.0% | 1.18% | +2.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $129,587,000 | -35.1% | 2,085,400 | -23.6% | 1.18% | -18.3% |
| IEX | Sell | IDEX CORP | $127,177,000 | -5.5% | 700,197 | -0.3% | 1.15% | +18.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $125,513,000 | +18.5% | 1,247,144 | +17.5% | 1.14% | +49.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $123,649,000 | +1.1% | 2,724,148 | +29.2% | 1.12% | +27.2% |
| XEL | Sell | XCEL ENERGY INC | $122,513,000 | -4.0% | 1,731,381 | -2.1% | 1.11% | +20.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $116,670,000 | +7.0% | 492,964 | +97.2% | 1.06% | +34.8% |
| COUP | Buy | COUPA SOFTWARE INC | $115,154,000 | -39.0% | 2,016,700 | +8.6% | 1.04% | -23.3% |
| RGEN | Buy | REPLIGEN CORP | $110,749,000 | +4.7% | 681,954 | +21.3% | 1.00% | +31.8% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $110,282,000 | -5.7% | 7,426,423 | +40.5% | 1.00% | +18.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,107,000 | -22.1% | 1,334,641 | -0.7% | 0.99% | -1.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $108,699,000 | -8.4% | 700,153 | +0.6% | 0.99% | +15.3% |
| CME | Buy | CME GROUP INC | $108,614,000 | -13.2% | 530,603 | +0.8% | 0.98% | +9.2% |
| CP | Sell | CANADIAN PAC RY LTD | $106,531,000 | -35.5% | 1,525,211 | -23.8% | 0.97% | -18.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $105,513,000 | -19.5% | 647,160 | -13.8% | 0.96% | +1.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $104,990,000 | -7.3% | 1,132,573 | -20.1% | 0.95% | +16.5% |
| APPF | Buy | APPFOLIO INC | $99,288,000 | +93.9% | 1,095,413 | +142.2% | 0.90% | +144.2% |
| PKI | Buy | PERKINELMER INC | $98,265,000 | -18.2% | 690,938 | +0.3% | 0.89% | +2.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $98,075,000 | -38.4% | 382,686 | -28.2% | 0.89% | -22.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $97,350,000 | -14.4% | 650,433 | -6.5% | 0.88% | +7.7% |
| STE | Buy | STERIS PLC | $97,378,000 | -13.7% | 472,367 | +1.3% | 0.88% | +8.6% |
| CPRT | Sell | COPART INC | $96,233,000 | -15.4% | 885,634 | -2.4% | 0.87% | +6.5% |
| BLL | Buy | BALL CORP | $95,961,000 | -1.4% | 1,395,394 | +29.1% | 0.87% | +24.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $95,916,000 | -38.0% | 639,309 | -32.0% | 0.87% | -22.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $94,048,000 | -30.8% | 4,101,515 | -25.6% | 0.85% | -12.9% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $92,686,000 | -23.0% | 531,395 | -9.2% | 0.84% | -3.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $92,472,000 | -19.4% | 534,242 | -0.0% | 0.84% | +1.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $90,420,000 | +18816.3% | 986,365 | +20630.7% | 0.82% | +27233.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $89,846,000 | -25.2% | 227,659 | -10.5% | 0.82% | -5.9% |
| IDXX | Sell | IDEXX LABS INC | $89,174,000 | -41.1% | 254,252 | -8.1% | 0.81% | -25.8% |
| MKL | Buy | MARKEL CORP | $85,277,000 | -11.8% | 65,940 | +0.7% | 0.77% | +11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $84,904,000 | -28.7% | 504,238 | -21.8% | 0.77% | -10.3% |
| UNP | Buy | UNION PAC CORP | $83,159,000 | +28875.3% | 389,904 | +37069.1% | 0.75% | +37600.0% |
| CSX | Buy | CSX CORP | $81,515,000 | +15.2% | 2,805,057 | +48.5% | 0.74% | +44.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $79,182,000 | -30.1% | 1,681,867 | +1.4% | 0.72% | -12.1% |
| BL | Sell | BLACKLINE INC | $78,765,000 | -43.4% | 1,182,664 | -37.8% | 0.71% | -28.8% |
| DOCS | Sell | DOXIMITY INCcl a | $78,574,000 | -38.6% | 2,256,578 | -8.2% | 0.71% | -22.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $76,602,000 | +192.8% | 1,060,679 | +264.6% | 0.70% | +267.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $76,305,000 | -20.1% | 683,555 | +1.5% | 0.69% | +0.6% |
| ENV | Sell | ENVESTNET INC | $75,295,000 | -35.3% | 1,426,849 | -8.7% | 0.68% | -18.6% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $70,034,000 | +0.9% | 4,323,103 | +36.5% | 0.64% | +27.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $63,902,000 | -11.3% | 250,919 | -5.1% | 0.58% | +11.8% |
| MQ | Buy | MARQETA INC | $62,704,000 | -26.4% | 7,731,695 | +0.2% | 0.57% | -7.3% |
| FAST | New | FASTENAL CO | $57,056,000 | – | 1,142,951 | +100.0% | 0.52% | – |
| MSCI | Sell | MSCI INC | $55,843,000 | -61.3% | 135,492 | -52.8% | 0.51% | -51.4% |
| AVB | New | AVALONBAY CMNTYS INC | $55,342,000 | – | 284,900 | +100.0% | 0.50% | – |
| SQ | Buy | BLOCK INCcl a | $55,007,000 | -46.2% | 895,011 | +18.6% | 0.50% | -32.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $51,267,000 | -55.0% | 228,962 | -49.8% | 0.46% | -43.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $35,949,000 | +3.3% | 164,376 | +31.2% | 0.33% | +29.9% |
| FOX | Sell | FOX CORP | $32,323,000 | -19.9% | 1,088,311 | -2.1% | 0.29% | +0.7% |
| PHR | PHREESIA INC | $30,193,000 | -5.1% | 1,207,228 | 0.0% | 0.27% | +19.7% | |
| ESS | Buy | ESSEX PPTY TR INC | $22,742,000 | -9.9% | 86,966 | +19.1% | 0.21% | +13.2% |
| BFA | BROWN FORMAN CORPcl a | $14,398,000 | +7.8% | 212,868 | 0.0% | 0.13% | +36.5% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $14,312,000 | +128.8% | 126,438 | +131.3% | 0.13% | +188.9% |
| WDAY | Buy | WORKDAY INCcl a | $13,279,000 | +1013.1% | 95,136 | +1810.0% | 0.12% | +1233.3% |
| HEIA | HEICO CORP NEWcl a | $13,239,000 | -16.9% | 125,632 | 0.0% | 0.12% | +4.3% | |
| MORN | Sell | MORNINGSTAR INC | $12,405,000 | -90.8% | 51,295 | -89.7% | 0.11% | -88.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $12,383,000 | -71.4% | 215,014 | -62.9% | 0.11% | -64.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $11,862,000 | – | 425,026 | +100.0% | 0.11% | – |
| CNI | New | CANADIAN NATL RY CO | $11,394,000 | – | 101,300 | +100.0% | 0.10% | – |
| BLKB | Sell | BLACKBAUD INC | $11,274,000 | -48.5% | 194,149 | -46.9% | 0.10% | -35.4% |
| FTV | Sell | FORTIVE CORP | $11,032,000 | -57.2% | 202,875 | -52.1% | 0.10% | -46.2% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $10,487,000 | -10.5% | 13,890,000 | 0.0% | 0.10% | +13.1% | ||
| TPH | New | TRI POINTE HOMES INC | $9,087,000 | – | 538,627 | +100.0% | 0.08% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,906,000 | -22.2% | 343,713 | +3.1% | 0.08% | -1.2% |
| ADSK | Sell | AUTODESK INC | $8,418,000 | -93.8% | 48,955 | -92.3% | 0.08% | -92.2% |
| DXCM | New | DEXCOM INC | $8,204,000 | – | 110,070 | +100.0% | 0.07% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $7,498,000 | -43.7% | 989,202 | +15.5% | 0.07% | -29.2% |
| CWENA | CLEARWAY ENERGY INCcl a | $6,934,000 | -4.1% | 216,906 | 0.0% | 0.06% | +21.2% | |
| ANGI | ANGI INC | $5,914,000 | -19.2% | 1,291,273 | 0.0% | 0.05% | +1.9% | |
| ASML | Sell | ASML HOLDING N V | $5,869,000 | -94.7% | 12,332 | -92.6% | 0.05% | -93.4% |
| AME | Buy | AMETEK INC | $4,715,000 | +1064.2% | 42,902 | +1310.3% | 0.04% | +1333.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $3,591,000 | – | 50,810 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,413,000 | +13.0% | 22,942 | +25.7% | 0.03% | +40.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,889,000 | +64.9% | 15,850 | +89.5% | 0.03% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $2,808,000 | +202.3% | 48,134 | +274.5% | 0.02% | +257.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,712,000 | +37.3% | 11,932 | +72.4% | 0.02% | +78.6% |
| New | BLACKLINE INCnote 3/1 | $2,790,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,681,000 | +3.2% | 75,022 | +42.1% | 0.02% | +26.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,654,000 | +218.2% | 31,880 | +281.4% | 0.02% | +300.0% |
| PAYX | Buy | PAYCHEX INC | $2,165,000 | +306.2% | 19,017 | +386.6% | 0.02% | +400.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,043,000 | +16.1% | 14,208 | +23.4% | 0.02% | +46.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,009,000 | -60.1% | 19,277 | -58.3% | 0.02% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,021,000 | +56.9% | 34,798 | +102.6% | 0.02% | +100.0% |
| ECL | New | ECOLAB INC | $1,840,000 | – | 11,967 | +100.0% | 0.02% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,823,000 | +6.9% | 27,745 | +37.8% | 0.02% | +41.7% |
| AON | New | AON PLC | $1,874,000 | – | 6,950 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,782,000 | -46.5% | 13,722 | -41.6% | 0.02% | -33.3% |
| FR | New | FIRST INDL RLTY TR INC | $1,713,000 | – | 36,079 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $1,726,000 | +75.9% | 9,360 | +233.3% | 0.02% | +128.6% |
| KR | Buy | KROGER CO | $1,708,000 | +113.2% | 36,086 | +158.3% | 0.02% | +150.0% |
| LII | Buy | LENNOX INTL INC | $1,652,000 | +106.5% | 7,996 | +157.8% | 0.02% | +150.0% |
| AOS | Sell | SMITH A O CORP | $1,641,000 | -64.9% | 30,017 | -59.0% | 0.02% | -55.9% |
| COO | New | COOPER COS INC | $1,508,000 | – | 4,815 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $1,546,000 | – | 57,416 | +100.0% | 0.01% | – | |
| MMM | New | 3M CO | $1,566,000 | – | 12,099 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,567,000 | -15.8% | 25,239 | -14.8% | 0.01% | +7.7% |
| HD | Sell | HOME DEPOT INC | $1,388,000 | -51.5% | 5,062 | -47.0% | 0.01% | -38.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,478,000 | +40.8% | 99,574 | +163.2% | 0.01% | +62.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,432,000 | +317.5% | 819 | +461.0% | 0.01% | +550.0% |
| TRMB | New | TRIMBLE INC | $1,400,000 | – | 24,042 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,487,000 | +94.4% | 7,075 | +130.3% | 0.01% | +116.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,462,000 | +3.5% | 30,873 | +12.7% | 0.01% | +30.0% |
| BAX | Buy | BAXTER INTL INC | $1,289,000 | -1.3% | 20,073 | +19.1% | 0.01% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,347,000 | +259.2% | 46,487 | +390.6% | 0.01% | +300.0% |
| OC | Buy | OWENS CORNING NEW | $1,244,000 | +164.1% | 16,738 | +224.9% | 0.01% | +266.7% |
| IT | Buy | GARTNER INC | $1,167,000 | +22.6% | 4,826 | +50.9% | 0.01% | +57.1% |
| CC | New | CHEMOURS CO | $1,194,000 | – | 37,275 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $1,188,000 | +10.7% | 28,370 | +83.1% | 0.01% | +37.5% |
| ALLE | Sell | ALLEGION PLC | $1,250,000 | -41.0% | 12,769 | -33.9% | 0.01% | -26.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,252,000 | – | 11,233 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $1,215,000 | – | 11,442 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,211,000 | +324.9% | 8,901 | +449.4% | 0.01% | +450.0% |
| MPC | Buy | MARATHON PETE CORP | $1,208,000 | +65.5% | 14,691 | +72.2% | 0.01% | +120.0% |
| DVA | New | DAVITA INC | $1,219,000 | – | 15,249 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $1,207,000 | +52.6% | 65,911 | +102.9% | 0.01% | +83.3% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,249,000 | +121.5% | 33,710 | +235.6% | 0.01% | +175.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,217,000 | – | 32,222 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $1,060,000 | +120.4% | 2,333 | +150.1% | 0.01% | +233.3% |
| URI | New | UNITED RENTALS INC | $1,071,000 | – | 4,407 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,143,000 | – | 16,218 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,136,000 | – | 26,099 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,078,000 | -3.8% | 8,477 | +20.2% | 0.01% | +25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,082,000 | -50.4% | 7,591 | -45.9% | 0.01% | -37.5% |
| HUBS | Buy | HUBSPOT INC | $1,121,000 | +50.3% | 3,730 | +137.4% | 0.01% | +100.0% |
| HIW | New | HIGHWOODS PPTYS INC | $1,087,000 | – | 31,790 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,101,000 | -25.7% | 39,852 | -6.4% | 0.01% | -9.1% |
| DOW | New | DOW INC | $1,066,000 | – | 20,646 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,053,000 | +46.9% | 26,745 | +160.9% | 0.01% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,083,000 | +9.7% | 14,166 | +56.9% | 0.01% | +42.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,152,000 | – | 7,940 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,109,000 | – | 47,488 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,063,000 | – | 129,275 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $1,073,000 | – | 123,201 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $1,027,000 | – | 21,201 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $1,009,000 | -7.3% | 9,291 | +1.0% | 0.01% | +12.5% |
| CE | Buy | CELANESE CORP DEL | $1,011,000 | +323.0% | 8,596 | +414.1% | 0.01% | +350.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $941,000 | +94.4% | 26,968 | +366.9% | 0.01% | +200.0% |
| KO | Buy | COCA COLA CO | $1,047,000 | +14.4% | 16,637 | +12.7% | 0.01% | +28.6% |
| CLX | Buy | CLOROX CO DEL | $994,000 | +310.7% | 7,049 | +304.9% | 0.01% | +350.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $976,000 | +159.6% | 16,648 | +177.0% | 0.01% | +200.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $996,000 | -18.8% | 31,660 | -1.1% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $942,000 | +270.9% | 18,386 | +346.4% | 0.01% | +350.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $878,000 | +143.2% | 11,314 | +183.2% | 0.01% | +166.7% |
| MIDD | Buy | MIDDLEBY CORP | $895,000 | -8.2% | 7,137 | +20.0% | 0.01% | +14.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $920,000 | -24.7% | 11,529 | -0.8% | 0.01% | -11.1% |
| CAR | Buy | AVIS BUDGET GROUP | $851,000 | +323.4% | 5,785 | +658.2% | 0.01% | +700.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $925,000 | -52.3% | 17,232 | -42.7% | 0.01% | -42.9% |
| ALB | New | ALBEMARLE CORP | $873,000 | – | 4,179 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $832,000 | -19.1% | 4,655 | +0.9% | 0.01% | +14.3% |
| VST | Buy | VISTRA CORP | $834,000 | +12.6% | 36,495 | +14.5% | 0.01% | +60.0% |
| CGNX | New | COGNEX CORP | $902,000 | – | 21,223 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $901,000 | +73.3% | 23,467 | +107.1% | 0.01% | +100.0% |
| Buy | GENERAL ELECTRIC CO | $915,000 | +204.0% | 14,377 | +336.9% | 0.01% | +300.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $833,000 | – | 11,740 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $854,000 | +21.5% | 23,633 | +53.9% | 0.01% | +60.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $898,000 | – | 41,375 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $924,000 | +260.9% | 72,833 | +419.4% | 0.01% | +300.0% |
| ROL | New | ROLLINS INC | $835,000 | – | 23,907 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $915,000 | +151.4% | 12,214 | +283.2% | 0.01% | +166.7% |
| LPX | Buy | LOUISIANA PAC CORP | $891,000 | +142.1% | 16,997 | +187.1% | 0.01% | +166.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $737,000 | -9.5% | 44,463 | +33.7% | 0.01% | +16.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $766,000 | +34.4% | 27,443 | +120.8% | 0.01% | +75.0% |
| TRIP | New | TRIPADVISOR INC | $816,000 | – | 45,822 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $820,000 | +34.0% | 14,487 | +709.3% | 0.01% | +75.0% |
| DOCU | Buy | DOCUSIGN INC | $785,000 | +204.3% | 13,676 | +468.2% | 0.01% | +250.0% |
| ULTA | Buy | ULTA BEAUTY INC | $791,000 | +43.3% | 2,051 | +48.0% | 0.01% | +75.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $810,000 | – | 22,879 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $747,000 | – | 3,755 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $790,000 | – | 8,936 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $717,000 | -30.3% | 14,740 | +9.5% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $772,000 | +77.1% | 1,630 | +105.8% | 0.01% | +133.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $748,000 | – | 4,154 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $801,000 | – | 3,722 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $720,000 | -61.8% | 8,020 | -57.4% | 0.01% | -50.0% |
| VMC | Buy | VULCAN MATLS CO | $809,000 | +230.2% | 5,695 | +327.2% | 0.01% | +250.0% |
| ACI | Buy | ALBERTSONS COS INC | $801,000 | +16.6% | 29,977 | +45.2% | 0.01% | +40.0% |
| NDAQ | Sell | NASDAQ INC | $799,000 | -71.8% | 5,236 | -67.1% | 0.01% | -65.0% |
| WRK | New | WESTROCK CO | $816,000 | – | 20,476 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $770,000 | – | 11,144 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $730,000 | +43.4% | 1,502 | +85.7% | 0.01% | +75.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $803,000 | +69.1% | 2,943 | +118.6% | 0.01% | +133.3% |
| Buy | SL GREEN RLTY CORP | $823,000 | +9.4% | 17,842 | +92.7% | 0.01% | +40.0% | |
| BG | Buy | BUNGE LIMITED | $818,000 | -13.3% | 9,019 | +5.9% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $761,000 | -26.2% | 19,942 | -25.8% | 0.01% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $737,000 | – | 10,557 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $719,000 | +128.3% | 5,188 | +207.7% | 0.01% | +250.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $784,000 | – | 76,544 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $793,000 | -10.9% | 40,413 | +18.5% | 0.01% | +16.7% |
| LOW | Sell | LOWES COS INC | $749,000 | -69.6% | 4,287 | -64.8% | 0.01% | -61.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $823,000 | +64.6% | 3,019 | +120.7% | 0.01% | +75.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $729,000 | – | 25,861 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $761,000 | – | 76,224 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $812,000 | +183.9% | 52,126 | +304.1% | 0.01% | +250.0% |
| COG | New | COTERRA ENERGY INC | $612,000 | – | 23,731 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $639,000 | +177.8% | 4,058 | +215.3% | 0.01% | +200.0% |
| RSG | Sell | REPUBLIC SVCS INC | $706,000 | -76.7% | 5,395 | -76.4% | 0.01% | -72.7% |
| EXC | New | EXELON CORP | $670,000 | – | 14,794 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $704,000 | – | 6,223 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $709,000 | – | 7,181 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $609,000 | – | 24,686 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $617,000 | -60.1% | 9,839 | -59.1% | 0.01% | -45.5% |
| ADI | Buy | ANALOG DEVICES INC | $633,000 | +43.5% | 4,334 | +62.2% | 0.01% | +100.0% |
| AIG | New | AMERICAN INTL GROUP INC | $661,000 | – | 12,937 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $675,000 | – | 11,305 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $660,000 | +12.6% | 7,121 | +62.0% | 0.01% | +50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $668,000 | – | 7,310 | +100.0% | 0.01% | – |
| IAA | Buy | IAA INC | $616,000 | +64.3% | 18,802 | +92.0% | 0.01% | +100.0% |
| DT | Buy | DYNATRACE INC | $616,000 | -12.9% | 15,626 | +4.1% | 0.01% | +20.0% |
| BX | New | BLACKSTONE INC | $620,000 | – | 6,799 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $623,000 | +17.3% | 8,984 | +30.0% | 0.01% | +50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $635,000 | -29.8% | 1,282 | -20.2% | 0.01% | -14.3% |
| TRU | Sell | TRANSUNION | $644,000 | -73.8% | 8,047 | -66.1% | 0.01% | -66.7% |
| LYFT | Buy | LYFT INC | $691,000 | -26.9% | 52,064 | +111.6% | 0.01% | -14.3% |
| J | New | JACOBS ENGR GROUP INC | $688,000 | – | 5,412 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $679,000 | – | 12,914 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $705,000 | -42.5% | 4,031 | -21.3% | 0.01% | -33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $675,000 | +196.1% | 11,293 | +298.6% | 0.01% | +200.0% |
| EA | Sell | ELECTRONIC ARTS INC | $644,000 | -8.3% | 5,292 | -4.6% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORP | $608,000 | -7.3% | 70,330 | +116.7% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $689,000 | +14.3% | 23,800 | +65.6% | 0.01% | +50.0% |
| GH | New | GUARDANT HEALTH INC | $692,000 | – | 17,147 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $685,000 | – | 10,503 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $662,000 | – | 20,410 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $610,000 | – | 10,226 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $679,000 | +56.5% | 2,846 | +61.2% | 0.01% | +100.0% |
| MP | New | MP MATERIALS CORP | $636,000 | – | 19,824 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $694,000 | +13.6% | 5,309 | +26.4% | 0.01% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $610,000 | -10.0% | 6,500 | +44.8% | 0.01% | +20.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $687,000 | -20.6% | 7,243 | +63.9% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $707,000 | +74.1% | 38,203 | +134.5% | 0.01% | +100.0% |
| AMGN | New | AMGEN INC | $643,000 | – | 2,642 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $716,000 | – | 4,144 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $559,000 | +27.3% | 2,656 | +79.7% | 0.01% | +66.7% |
| NEWR | Buy | NEW RELIC INC | $522,000 | +88.4% | 10,430 | +151.4% | 0.01% | +150.0% |
| QS | New | QUANTUMSCAPE CORP | $498,000 | – | 57,973 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $585,000 | -58.4% | 8,412 | -49.9% | 0.01% | -50.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $586,000 | – | 5,794 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $583,000 | +76.1% | 8,816 | +121.9% | 0.01% | +150.0% |
| CCK | Buy | CROWN HLDGS INC | $540,000 | -23.6% | 5,854 | +3.5% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $508,000 | -25.9% | 1,624 | -7.6% | 0.01% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $515,000 | – | 16,812 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $561,000 | -17.0% | 8,581 | -8.9% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $604,000 | -28.7% | 5,996 | +2.7% | 0.01% | -16.7% |
| UNM | New | UNUM GROUP | $588,000 | – | 17,287 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $503,000 | – | 3,835 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $497,000 | +117.0% | 16,950 | +262.1% | 0.01% | +150.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $507,000 | – | 2,176 | +100.0% | 0.01% | – |
| NTRA | Sell | NATERA INC | $540,000 | -72.1% | 15,230 | -68.0% | 0.01% | -64.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $588,000 | -65.5% | 1,605 | -57.1% | 0.01% | -58.3% |
| VLO | Sell | VALERO ENERGY CORP | $594,000 | -10.8% | 5,589 | -14.8% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $502,000 | -41.0% | 10,916 | -31.5% | 0.01% | -16.7% |
| HON | New | HONEYWELL INTL INC | $583,000 | – | 3,353 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $523,000 | – | 1,401 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $503,000 | – | 16,000 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $573,000 | -22.6% | 25,471 | -13.6% | 0.01% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $597,000 | – | 9,385 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $594,000 | +64.5% | 3,773 | +110.1% | 0.01% | +66.7% |
| MCK | Sell | MCKESSON CORP | $533,000 | -15.3% | 1,635 | -20.4% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $564,000 | -57.6% | 14,878 | -49.9% | 0.01% | -50.0% |
| CASY | New | CASEYS GEN STORES INC | $562,000 | – | 3,037 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $580,000 | -61.5% | 6,419 | -35.7% | 0.01% | -54.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $587,000 | -13.9% | 7,971 | +7.0% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $538,000 | -66.4% | 9,887 | -59.7% | 0.01% | -58.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $517,000 | – | 4,923 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $520,000 | +53.8% | 6,773 | +74.7% | 0.01% | +150.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $589,000 | -41.5% | 2,120 | -29.0% | 0.01% | -28.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $507,000 | +70.7% | 4,498 | +106.3% | 0.01% | +150.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $510,000 | -8.8% | 60,964 | +63.1% | 0.01% | +25.0% |
| SLM | Buy | SLM CORP | $591,000 | +16.3% | 37,081 | +34.1% | 0.01% | +25.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $508,000 | – | 3,592 | +100.0% | 0.01% | – |
| BAC | Sell | BK OF AMERICA CORP | $603,000 | -26.3% | 19,356 | -2.4% | 0.01% | -16.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $557,000 | -66.7% | 13,571 | -58.3% | 0.01% | -58.3% |
| AZO | Buy | AUTOZONE INC | $589,000 | +146.4% | 274 | +134.2% | 0.01% | +150.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $537,000 | -7.6% | 13,206 | +3.7% | 0.01% | +25.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $523,000 | – | 9,203 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $521,000 | -8.0% | 1,212 | -5.5% | 0.01% | +25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $545,000 | -74.8% | 3,207 | -72.8% | 0.01% | -68.8% |
| EIX | New | EDISON INTL | $534,000 | – | 8,438 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $539,000 | – | 2,782 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $505,000 | -40.7% | 7,796 | -27.6% | 0.01% | -16.7% |
| FICO | Sell | FAIR ISAAC CORP | $579,000 | -62.3% | 1,444 | -56.1% | 0.01% | -54.5% |
| IIVI | New | II-VI INC | $588,000 | – | 11,543 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $542,000 | -59.4% | 6,293 | -57.8% | 0.01% | -50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $590,000 | +1.2% | 20,157 | +71.8% | 0.01% | +25.0% |
| USB | New | US BANCORP DEL | $554,000 | – | 12,034 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INC | $471,000 | +114.1% | 1,714 | +133.5% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $467,000 | +78.2% | 11,650 | +157.8% | 0.00% | +100.0% |
| ALLY | Sell | ALLY FINL INC | $423,000 | -56.7% | 12,638 | -43.7% | 0.00% | -42.9% |
| ATUS | New | ALTICE USA INCcl a | $421,000 | – | 45,504 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $495,000 | +111.5% | 7,693 | +147.5% | 0.00% | +100.0% |
| ANTM | New | ELEVANCE HEALTH INC | $422,000 | – | 875 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $427,000 | -60.5% | 3,820 | -64.8% | 0.00% | -50.0% |
| BBY | New | BEST BUY INC | $408,000 | – | 6,264 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $490,000 | – | 13,155 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $425,000 | -75.5% | 4,583 | -73.3% | 0.00% | -69.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $456,000 | -20.3% | 4,381 | +0.5% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $487,000 | -21.8% | 2,278 | +3.8% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $491,000 | -69.4% | 6,122 | -71.0% | 0.00% | -66.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $464,000 | -38.5% | 11,834 | -26.5% | 0.00% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $406,000 | -33.8% | 3,352 | -25.0% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $495,000 | – | 28,345 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $425,000 | +56.8% | 4,492 | +82.6% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO | $423,000 | -30.7% | 4,712 | -13.5% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $400,000 | – | 2,352 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $430,000 | – | 4,837 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $396,000 | – | 12,616 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $466,000 | -61.3% | 4,953 | -54.8% | 0.00% | -55.6% |
| KSS | Buy | KOHLS CORP | $426,000 | +56.0% | 11,942 | +164.7% | 0.00% | +100.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $462,000 | – | 4,592 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $457,000 | – | 9,772 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC*w exp 05/23/202 | $396,000 | – | 187,817 | +100.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $479,000 | -61.6% | 1,870 | -48.9% | 0.00% | -55.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $440,000 | +18.3% | 1,469 | +51.9% | 0.00% | +33.3% |
| NFE | New | NEW FORTRESS ENERGY INC | $395,000 | – | 9,982 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $483,000 | -76.7% | 21,999 | -71.8% | 0.00% | -73.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $424,000 | +108.9% | 8,433 | +160.4% | 0.00% | +300.0% |
| PPG | New | PPG INDS INC | $410,000 | – | 3,583 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $448,000 | +79.2% | 907 | +126.2% | 0.00% | +100.0% |
| PTON | New | PELOTON INTERACTIVE INC | $473,000 | – | 51,519 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $407,000 | +23.7% | 1,826 | +39.0% | 0.00% | +100.0% |
| RH | Sell | RH | $396,000 | -56.8% | 1,864 | -33.7% | 0.00% | -42.9% |
| RF | New | REGIONS FINANCIAL CORP NEW | $455,000 | – | 24,281 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $496,000 | -11.6% | 13,866 | +2.2% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $403,000 | – | 11,334 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $473,000 | -48.7% | 1,923 | -26.0% | 0.00% | -42.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $445,000 | +110.9% | 7,474 | +135.5% | 0.00% | +100.0% |
| WDC | New | WESTERN DIGITAL CORP. | $473,000 | – | 10,545 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $444,000 | -64.8% | 2,857 | -59.6% | 0.00% | -55.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $410,000 | -27.8% | 6,568 | -27.8% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $465,000 | – | 1,582 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $389,000 | -30.4% | 17,580 | -22.7% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $391,000 | -46.3% | 8,553 | -36.3% | 0.00% | -20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $409,000 | +2.8% | 2,071 | +23.0% | 0.00% | +33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $290,000 | -30.3% | 2,885 | -9.7% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $346,000 | +45.4% | 1,762 | +58.5% | 0.00% | +50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $333,000 | +14.4% | 8,124 | +44.3% | 0.00% | +50.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $288,000 | – | 4,548 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $356,000 | +30.4% | 6,123 | +68.6% | 0.00% | +50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $352,000 | -72.3% | 2,602 | -74.8% | 0.00% | -66.7% |
| PVH | Sell | PVH CORPORATION | $319,000 | -72.8% | 5,599 | -63.4% | 0.00% | -62.5% |
| PKG | New | PACKAGING CORP AMER | $379,000 | – | 2,756 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $312,000 | – | 9,397 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $293,000 | – | 8,516 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $302,000 | -36.6% | 944 | -31.7% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $278,000 | -69.4% | 6,843 | -71.1% | 0.00% | -57.1% |
| NKE | New | NIKE INCcl b | $302,000 | – | 2,956 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $338,000 | – | 11,868 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $328,000 | – | 39,347 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $307,000 | -56.4% | 6,038 | -43.8% | 0.00% | -40.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $287,000 | -74.0% | 5,207 | -72.1% | 0.00% | -62.5% |
| DDOG | Sell | DATADOG INC | $318,000 | -80.5% | 3,336 | -69.1% | 0.00% | -75.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $303,000 | -69.9% | 15,003 | -61.5% | 0.00% | -57.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $296,000 | -55.8% | 9,319 | -31.4% | 0.00% | -40.0% |
| CUZ | Sell | COUSINS PPTYS INC | $359,000 | -73.4% | 12,277 | -63.3% | 0.00% | -70.0% |
| BC | Sell | BRUNSWICK CORP | $351,000 | -77.5% | 5,370 | -72.2% | 0.00% | -72.7% |
| XPO | New | XPO LOGISTICS INC | $346,000 | – | 7,194 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $349,000 | -70.1% | 11,914 | -51.5% | 0.00% | -62.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $355,000 | -64.0% | 4,971 | -54.7% | 0.00% | -57.1% |
| CAH | New | CARDINAL HEALTH INC | $359,000 | – | 6,859 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $365,000 | – | 23,752 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $318,000 | -68.1% | 4,385 | -62.7% | 0.00% | -57.1% |
| QCOM | Sell | QUALCOMM INC | $297,000 | -83.7% | 2,323 | -80.6% | 0.00% | -76.9% |
| CG | Sell | CARLYLE GROUP INC | $368,000 | -52.5% | 11,634 | -26.5% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $371,000 | -63.1% | 3,348 | -51.8% | 0.00% | -57.1% |
| CVX | Sell | CHEVRON CORP NEW | $384,000 | -75.6% | 2,650 | -72.6% | 0.00% | -72.7% |
| MHK | New | MOHAWK INDS INC | $346,000 | – | 2,786 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $306,000 | -60.9% | 2,300 | -59.2% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $324,000 | -77.6% | 4,760 | -72.2% | 0.00% | -70.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $284,000 | – | 25,577 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $295,000 | -64.8% | 1,768 | -64.6% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $379,000 | -49.7% | 2,460 | -38.1% | 0.00% | -40.0% |
| IP | New | INTERNATIONAL PAPER CO | $366,000 | – | 8,754 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $327,000 | -75.2% | 2,137 | -74.3% | 0.00% | -66.7% |
| WAT | Sell | WATERS CORP | $353,000 | -83.7% | 1,066 | -84.7% | 0.00% | -81.2% |
| WFC | Sell | WELLS FARGO CO NEW | $306,000 | -70.6% | 7,808 | -63.7% | 0.00% | -62.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $376,000 | – | 980 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $298,000 | – | 8,347 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $301,000 | +22.4% | 3,436 | +43.5% | 0.00% | +50.0% |
| SRE | New | SEMPRA | $340,000 | – | 2,265 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $304,000 | -2.6% | 4,489 | +28.0% | 0.00% | +50.0% |
| H | Sell | HYATT HOTELS CORP | $317,000 | -52.0% | 4,284 | -38.1% | 0.00% | -40.0% |
| MTB | Sell | M & T BK CORP | $286,000 | -60.6% | 1,794 | -58.1% | 0.00% | -40.0% |
| HUN | Sell | HUNTSMAN CORP | $292,000 | -79.2% | 10,314 | -72.4% | 0.00% | -70.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $343,000 | -78.0% | 6,210 | -69.0% | 0.00% | -72.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $357,000 | -70.2% | 1,698 | -67.8% | 0.00% | -66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $369,000 | -46.2% | 2,776 | -44.6% | 0.00% | -40.0% |
| SMAR | New | SMARTSHEET INC | $327,000 | – | 10,417 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $284,000 | – | 1,640 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $315,000 | – | 2,772 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $291,000 | – | 2,309 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $350,000 | – | 5,611 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $318,000 | – | 9,696 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $381,000 | -71.0% | 2,267 | -56.8% | 0.00% | -66.7% |
| New | HF SINCLAIR CORP | $328,000 | – | 7,258 | +100.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $276,000 | – | 467 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $352,000 | -66.1% | 5,150 | -66.9% | 0.00% | -57.1% |
| APA | New | APA CORPORATION | $384,000 | – | 11,010 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $302,000 | – | 3,396 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $375,000 | -15.3% | 3,199 | -21.0% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $319,000 | -68.1% | 8,261 | -49.1% | 0.00% | -57.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $359,000 | -24.7% | 13,961 | +3.4% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $369,000 | -75.8% | 6,155 | -70.0% | 0.00% | -72.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $362,000 | -47.2% | 1,933 | -17.2% | 0.00% | -40.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $384,000 | -46.0% | 3,320 | -36.8% | 0.00% | -40.0% |
| F | Buy | FORD MTR CO DEL | $283,000 | -18.2% | 25,410 | +24.2% | 0.00% | +50.0% |
| RMD | Sell | RESMED INC | $316,000 | -63.9% | 1,508 | -58.3% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORP | $366,000 | -58.9% | 7,354 | -45.7% | 0.00% | -50.0% |
| MKSI | New | MKS INSTRS INC | $318,000 | – | 3,098 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $348,000 | -20.7% | 4,865 | -33.6% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $374,000 | -76.4% | 31,808 | -57.6% | 0.00% | -72.7% |
| ES | New | EVERSOURCE ENERGY | $292,000 | – | 3,458 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $203,000 | -71.3% | 12,827 | -61.1% | 0.00% | -60.0% |
| L | Sell | LOEWS CORP | $206,000 | -58.0% | 3,469 | -54.1% | 0.00% | -50.0% |
| LSI | New | LIFE STORAGE INC | $201,000 | – | 1,801 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $186,000 | -59.4% | 11,761 | -50.2% | 0.00% | -33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $244,000 | -73.2% | 4,662 | -40.0% | 0.00% | -71.4% |
| KHC | Sell | KRAFT HEINZ CO | $260,000 | -21.5% | 6,806 | -19.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $251,000 | -45.7% | 1,824 | -37.6% | 0.00% | -33.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $221,000 | -21.6% | 6,247 | -16.0% | 0.00% | 0.0% |
| KKR | New | KKR & CO INC | $237,000 | – | 5,121 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $244,000 | – | 619 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE INC | $236,000 | -98.8% | 1,429 | -98.4% | 0.00% | -98.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $247,000 | – | 1,231 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $204,000 | – | 1,715 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $207,000 | – | 4,922 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $231,000 | -64.5% | 1,287 | -42.0% | 0.00% | -60.0% |
| HST | New | HOST HOTELS & RESORTS INC | $219,000 | – | 13,955 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $268,000 | -20.5% | 1,362 | -17.0% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $199,000 | – | 14,976 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $252,000 | -3.4% | 5,741 | +29.8% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $209,000 | -46.8% | 1,570 | -49.6% | 0.00% | -33.3% |
| SNPS | New | SYNOPSYS INC | $260,000 | – | 855 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $222,000 | -66.7% | 6,153 | -54.8% | 0.00% | -60.0% |
| GPS | New | GAP INC | $227,000 | – | 27,570 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $249,000 | -73.7% | 4,202 | -48.5% | 0.00% | -71.4% |
| FL | Sell | FOOT LOCKER INC | $200,000 | -68.4% | 7,929 | -62.8% | 0.00% | -60.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $237,000 | – | 2,479 | +100.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $203,000 | -77.3% | 2,087 | -76.0% | 0.00% | -66.7% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $257,000 | – | 6,656 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $226,000 | -64.7% | 768 | -64.4% | 0.00% | -60.0% |
| ETR | New | ENTERGY CORP NEW | $215,000 | – | 1,911 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $201,000 | -54.2% | 2,526 | -43.6% | 0.00% | -33.3% |
| EBAY | New | EBAY INC. | $235,000 | – | 5,628 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $221,000 | – | 1,432 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $252,000 | – | 2,351 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $249,000 | – | 1,597 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $221,000 | – | 10,782 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $259,000 | – | 14,437 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $237,000 | – | 5,414 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $210,000 | – | 1,763 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $250,000 | – | 13,297 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $232,000 | – | 1,909 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $269,000 | -34.1% | 9,097 | -31.7% | 0.00% | -33.3% |
| New | WARNER BROS DISCOVERY INC | $222,000 | – | 16,527 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $260,000 | – | 11,514 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $246,000 | -28.9% | 7,887 | -23.8% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $218,000 | -40.9% | 826 | -46.4% | 0.00% | -33.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $256,000 | -10.8% | 17,218 | +21.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $238,000 | -32.8% | 3,128 | -22.7% | 0.00% | -33.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $243,000 | – | 5,082 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $233,000 | -56.9% | 2,490 | -36.0% | 0.00% | -50.0% |
| NVCR | New | NOVOCURE LTD | $200,000 | – | 2,880 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $258,000 | -33.7% | 2,840 | -3.8% | 0.00% | -33.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $189,000 | – | 12,891 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $259,000 | -33.6% | 1,998 | -21.7% | 0.00% | -33.3% |
| MOS | New | MOSAIC CO NEW | $217,000 | – | 4,605 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $242,000 | -82.1% | 2,279 | -81.8% | 0.00% | -80.0% |
| ORCL | Sell | ORACLE CORP | $255,000 | -38.3% | 3,656 | -26.8% | 0.00% | -33.3% |
| NTNX | New | NUTANIX INCcl a | $270,000 | – | 18,425 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $257,000 | -90.6% | 1,040 | -90.6% | 0.00% | -90.0% |
| MTCH | New | MATCH GROUP INC NEW | $200,000 | – | 2,867 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $260,000 | – | 1,819 | +100.0% | 0.00% | – |
| EQRX INC*w exp 12/17/202 | $113,000 | 0.0% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| HBI | Sell | HANESBRANDS INC | $137,000 | -71.3% | 13,305 | -58.5% | 0.00% | -66.7% |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $58,000 | -54.3% | 275,648 | 0.0% | 0.00% | 0.0% | |
| NVTA | Sell | INVITAE CORP | $67,000 | -93.8% | 27,429 | -79.9% | 0.00% | -87.5% |
| STNE | New | STONECO LTD | $97,000 | – | 12,577 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $124,000 | -85.9% | 11,101 | -78.7% | 0.00% | -83.3% |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $6,000 | -45.5% | 24,999 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $6,000 | -53.8% | 31,250 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $17,000 | -55.3% | 94,570 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $6,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $2,000 | -66.7% | 27,770 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $18,000 | -56.1% | 92,167 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $7,000 | -75.0% | 69,999 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $23,000 | -78.3% | 189,882 | 0.0% | 0.00% | -100.0% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $27,000 | -34.1% | 108,045 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $3,000 | -62.5% | 15,000 | 0.0% | 0.00% | – | |
| FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $12,000 | -95.4% | 158,515 | 0.0% | 0.00% | -100.0% | ||
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $10,000 | -58.3% | 92,410 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $4,000 | -71.4% | 42,306 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $3,000 | -70.0% | 33,333 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $5,000 | -54.5% | 18,847 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $10,000 | -50.0% | 37,250 | 0.0% | 0.00% | – | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $5,000 | -76.2% | 63,893 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $2,000 | -77.8% | 19,999 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $18,000 | -45.5% | 49,999 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $7,000 | -56.2% | 12,499 | 0.0% | 0.00% | – | ||
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $1,000 | -80.0% | 13,332 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,000 | -58.3% | 19,998 | 0.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -10,947 | -100.0% | 0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -39,999 | -100.0% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $23,000 | -59.6% | 281,826 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $5,000 | -58.3% | 24,999 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $4,000 | -76.5% | 40,209 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $11,000 | -45.0% | 33,304 | 0.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $17,000 | – | 39,999 | +100.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $11,000 | -42.1% | 31,204 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $5,000 | -50.0% | 33,333 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $17,000 | -62.2% | 107,975 | 0.0% | 0.00% | – | |
| New | ALLEGO N V*w exp 03/16/202 | $5,000 | – | 11,249 | +100.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $8,000 | -55.6% | 37,499 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $1,000 | -75.0% | 10,595 | 0.0% | 0.00% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,482 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -187,817 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,326 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -510 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,254 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,782 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,003 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -9,046 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,233 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,784 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,191 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,091 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,396 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,212 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,335 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,623 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,360 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -12,542 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,965 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -189 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -721 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,847 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,809 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,939 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,034 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,223 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,406 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,343 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -53 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,010 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -49,714 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -195 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -8,584 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,656 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,219 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,115 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,895 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,407 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,101 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,146 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,394 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -595 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,280 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -15,191 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,191 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,475 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,882 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,408 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,218 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,129 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -19,372 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -15,348 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,230 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,826 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,102 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,003 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,879 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,936 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,232 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,015 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,232 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,741 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,363 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,270 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,837 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -7,415 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,452 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,963 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,233 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -5,584 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,851 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -32,983 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,137 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,509 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,983 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,036 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -22,428 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,288 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -2,576 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,002 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,082 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,470 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,757 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -44,755 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,937 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,845 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,394 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,415 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,717 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,816 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,206 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -28,319 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,503 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,220 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,377 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -27,375 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,536 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,005 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,785 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -22,309 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -7,304 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -37,180 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -19,964 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,012 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,684 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,880 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,840 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,095 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,080 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -15,977 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,160 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,392 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,492 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -17,737 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -16,499 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,580 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,113 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -11,810 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -9,645 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,048 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -13,109 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,451 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,099 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -14,861 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,625 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,956 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,046 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,850 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,229 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -52,342 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -12,117 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,229 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,562 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -21,514 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -35,330 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -7,169 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,348 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,065 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,646 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -27,585 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -56,657 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,673 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,601 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,585 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -40,215 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,051 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -96,837 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -22,752 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,821 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -17,069 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,792 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -12,732 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,878 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,149 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,041 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,801 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -46,137 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,735 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -18,181 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -14,612 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -28,731 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,571 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -9,037 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -114,997 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,725 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -60,626 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,499 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -27,142 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -49,174 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,513 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,976 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15,958 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -36,238 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -29,038 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -10,833 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,546 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -41,635 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,912 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -13,609 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -6,244 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11,525 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -21,779 | -100.0% | -0.01% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,075 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -38,194 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,174 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,617 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -23,476 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -27,673 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -22,019 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,005 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -71,466 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,794 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,324 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,898 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,068 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -75,717 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -27,690 | -100.0% | -0.04% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -123,804 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -33,363 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -394,254 | -100.0% | -0.06% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -198,844 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -483,767 | -100.0% | -0.10% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -520,102 | -100.0% | -0.18% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -1,431,873 | -100.0% | -0.18% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -466,177 | -100.0% | -0.20% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,131,094 | -100.0% | -0.40% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -288,739 | -100.0% | -0.49% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -342,690 | -100.0% | -0.57% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -167,638 | -100.0% | -0.67% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -707,225 | -100.0% | -0.88% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -575,169 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.