$15.8 Billion is the total value of Holocene Advisors, LP's 723 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $836,743,000 | – | 2,238,000 | +100.0% | 5.28% | – |
| LIN | Buy | LINDE PLC | $239,502,000 | +63.6% | 908,892 | +47.9% | 1.51% | +35.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $208,871,000 | -31.0% | 2,249,553 | -39.9% | 1.32% | -42.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $208,541,000 | +566.9% | 1,750,682 | +464.0% | 1.32% | +452.9% |
| SE | Sell | SEA LTDsponsord ads | $204,882,000 | +27.5% | 1,029,301 | -1.3% | 1.29% | +5.8% |
| MPC | Buy | MARATHON PETE CORP | $197,203,000 | +105.6% | 4,767,970 | +45.9% | 1.24% | +70.6% |
| CSX | Sell | CSX CORP | $189,787,000 | +13.3% | 2,091,312 | -3.0% | 1.20% | -6.0% |
| ADI | New | ANALOG DEVICES INC | $188,709,000 | – | 1,277,390 | +100.0% | 1.19% | – |
| ULTA | Buy | ULTA BEAUTY INC | $181,076,000 | +68.4% | 630,574 | +31.4% | 1.14% | +39.9% |
| BKNG | New | BOOKING HOLDINGS INC | $152,804,000 | – | 68,606 | +100.0% | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $151,799,000 | – | 3,682,651 | +100.0% | 0.96% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $150,248,000 | +826.7% | 2,354,621 | +265.4% | 0.95% | +670.7% |
| PANW | New | PALO ALTO NETWORKS INC | $147,892,000 | – | 416,140 | +100.0% | 0.93% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $146,795,000 | – | 2,801,434 | +100.0% | 0.93% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $145,628,000 | +407.6% | 1,099,906 | +251.5% | 0.92% | +321.6% |
| INTC | New | INTEL CORPcall | $136,507,000 | – | 2,740,000 | +100.0% | 0.86% | – |
| CE | Sell | CELANESE CORP DEL | $135,584,000 | +16.2% | 1,043,437 | -3.9% | 0.86% | -3.6% |
| ABBV | Buy | ABBVIE INC | $133,129,000 | +40.2% | 1,242,454 | +14.6% | 0.84% | +16.3% |
| ALLY | Sell | ALLY FINL INC | $129,509,000 | +21.4% | 3,631,766 | -14.7% | 0.82% | +0.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $129,265,000 | +61163.0% | 610,259 | +39553.0% | 0.82% | +40700.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $127,205,000 | – | 1,370,000 | +100.0% | 0.80% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $125,630,000 | +8.8% | 2,642,615 | -9.1% | 0.79% | -9.7% |
| OKTA | Buy | OKTA INCcl a | $125,295,000 | +1020.0% | 492,782 | +842.0% | 0.79% | +830.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $122,606,000 | -18.0% | 881,171 | -18.1% | 0.77% | -31.9% |
| DIS | Buy | DISNEY WALT CO | $121,583,000 | +101.3% | 671,061 | +37.9% | 0.77% | +67.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $119,780,000 | – | 512,163 | +100.0% | 0.76% | – |
| KO | New | COCA COLA CO | $119,196,000 | – | 2,173,527 | +100.0% | 0.75% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $117,559,000 | +230.3% | 565,758 | +162.7% | 0.74% | +173.8% |
| VLO | Buy | VALERO ENERGY CORP | $117,379,000 | +457.8% | 2,074,926 | +327.1% | 0.74% | +363.1% |
| SPGI | New | S&P GLOBAL INC | $117,292,000 | – | 356,802 | +100.0% | 0.74% | – |
| ALV | Sell | AUTOLIV INC | $116,398,000 | -4.2% | 1,263,821 | -24.2% | 0.73% | -20.6% |
| GE | Buy | GENERAL ELECTRIC CO | $115,919,000 | +3234.8% | 10,733,284 | +1823.7% | 0.73% | +2711.5% |
| MSCI | New | MSCI INC | $113,421,000 | – | 254,006 | +100.0% | 0.72% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $113,535,000 | +2699.2% | 2,140,554 | +1811.9% | 0.72% | +2209.7% |
| CI | Sell | CIGNA CORP NEW | $112,008,000 | -0.3% | 538,036 | -18.9% | 0.71% | -17.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $110,842,000 | -5.6% | 671,569 | -18.4% | 0.70% | -21.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $109,343,000 | -34.9% | 519,939 | -35.1% | 0.69% | -46.0% |
| BIDU | New | BAIDU INCspon adr rep a | $108,955,000 | – | 503,860 | +100.0% | 0.69% | – |
| SONY | New | SONY CORPsponsored adr | $100,286,000 | – | 991,950 | +100.0% | 0.63% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $98,264,000 | -31.3% | 360,722 | -48.9% | 0.62% | -43.0% |
| SYY | New | SYSCO CORP | $97,586,000 | – | 1,314,112 | +100.0% | 0.62% | – |
| UBER | New | UBER TECHNOLOGIES INC | $95,528,000 | – | 1,873,097 | +100.0% | 0.60% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $95,631,000 | +6.3% | 747,464 | -6.5% | 0.60% | -11.8% |
| APTV | Sell | APTIV PLC | $94,611,000 | -32.1% | 726,154 | -52.2% | 0.60% | -43.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $88,853,000 | +682.6% | 354,265 | +588.6% | 0.56% | +552.3% |
| AMZN | Sell | AMAZON COM INC | $87,791,000 | -51.7% | 26,955 | -53.3% | 0.55% | -59.9% |
| DOCU | Buy | DOCUSIGN INC | $87,554,000 | +6.4% | 393,853 | +3.0% | 0.55% | -11.8% |
| LNG | Buy | CHENIERE ENERGY INC | $85,127,000 | +6002.3% | 1,418,069 | +4603.4% | 0.54% | +4781.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $84,631,000 | -13.9% | 1,816,516 | -24.5% | 0.53% | -28.5% |
| SNAP | Sell | SNAP INCcl a | $83,708,000 | +34.6% | 1,671,812 | -29.8% | 0.53% | +11.6% |
| IR | New | INGERSOLL RAND INC | $83,297,000 | – | 1,828,291 | +100.0% | 0.53% | – |
| ANTM | Sell | ANTHEM INC | $82,406,000 | -24.8% | 256,645 | -37.1% | 0.52% | -37.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $82,058,000 | +235.8% | 3,411,967 | +123.6% | 0.52% | +178.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $80,012,000 | – | 224,161 | +100.0% | 0.50% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $79,536,000 | – | 1,803,955 | +100.0% | 0.50% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $79,185,000 | +157.8% | 500,000 | +132.6% | 0.50% | +113.7% |
| KKR | Buy | KKR & CO INC | $79,244,000 | +127.1% | 1,957,134 | +92.6% | 0.50% | +88.7% |
| PENN | Buy | PENN NATL GAMING INC | $78,043,000 | +288.0% | 903,587 | +226.6% | 0.49% | +221.6% |
| ETN | Buy | EATON CORP PLC | $77,482,000 | +128.4% | 644,933 | +94.0% | 0.49% | +89.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $76,293,000 | – | 250,371 | +100.0% | 0.48% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $75,509,000 | – | 283,665 | +100.0% | 0.48% | – |
| NTES | New | NETEASE INCsponsored ads | $74,092,000 | – | 773,647 | +100.0% | 0.47% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $73,944,000 | +67.0% | 336,660 | +26.2% | 0.47% | +38.6% |
| RSG | Buy | REPUBLIC SVCS INC | $73,693,000 | +110.8% | 765,245 | +104.3% | 0.46% | +74.8% |
| FB | Sell | FACEBOOK INCcl a | $73,554,000 | -8.8% | 269,272 | -12.6% | 0.46% | -24.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $72,881,000 | +118.6% | 2,074,029 | +56.6% | 0.46% | +81.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $72,819,000 | +2433.7% | 1,916,803 | +1816.8% | 0.46% | +1986.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $71,452,000 | +340.8% | 541,630 | +209.4% | 0.45% | +266.7% |
| GILD | New | GILEAD SCIENCES INC | $71,448,000 | – | 1,226,365 | +100.0% | 0.45% | – |
| DXCM | Buy | DEXCOM INC | $71,316,000 | +417.1% | 192,892 | +476.6% | 0.45% | +328.6% |
| HUN | Buy | HUNTSMAN CORP | $71,340,000 | +346.4% | 2,837,700 | +294.3% | 0.45% | +268.9% |
| WDC | New | WESTERN DIGITAL CORP. | $71,148,000 | – | 1,284,497 | +100.0% | 0.45% | – |
| TPR | Buy | TAPESTRY INC | $70,042,000 | +115.0% | 2,253,591 | +8.1% | 0.44% | +78.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $68,813,000 | +96.6% | 4,497,565 | +2.7% | 0.43% | +63.2% |
| VMC | Buy | VULCAN MATLS CO | $67,254,000 | +62.3% | 453,472 | +48.3% | 0.42% | +34.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $67,211,000 | +1383.4% | 1,999,729 | +968.8% | 0.42% | +1147.1% |
| TWLO | New | TWILIO INCcl a | $65,223,000 | – | 192,683 | +100.0% | 0.41% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $64,938,000 | – | 685,000 | +100.0% | 0.41% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $64,266,000 | +274.1% | 3,913,912 | +220.3% | 0.40% | +209.2% |
| COF | New | CAPITAL ONE FINL CORP | $63,253,000 | – | 639,888 | +100.0% | 0.40% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $63,072,000 | +6831.0% | 434,501 | +5686.4% | 0.40% | +5585.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $62,590,000 | -13.9% | 814,655 | -16.2% | 0.40% | -28.6% |
| JD | Buy | JD.COM INCspon adr cl a | $60,513,000 | +123.1% | 688,432 | +97.0% | 0.38% | +85.4% |
| ADSK | Sell | AUTODESK INC | $60,470,000 | -46.7% | 198,042 | -59.7% | 0.38% | -55.7% |
| SQ | Sell | SQUARE INCcl a | $60,481,000 | -6.7% | 277,896 | -30.3% | 0.38% | -22.5% |
| GPS | New | GAP INC | $60,614,000 | – | 3,002,176 | +100.0% | 0.38% | – |
| TGT | Sell | TARGET CORP | $58,676,000 | -61.2% | 332,386 | -65.4% | 0.37% | -67.9% |
| QDEL | Buy | QUIDEL CORP | $58,435,000 | +19.2% | 325,272 | +45.6% | 0.37% | -1.1% |
| CXO | Sell | CONCHO RES INC | $57,865,000 | -4.1% | 991,684 | -27.5% | 0.36% | -20.5% |
| INTC | New | INTEL CORP | $57,842,000 | – | 1,161,023 | +100.0% | 0.36% | – |
| AES | Buy | AES CORP | $57,766,000 | +178.7% | 2,458,110 | +114.8% | 0.36% | +130.4% |
| TRGP | Buy | TARGA RES CORP | $57,400,000 | +123.2% | 2,175,896 | +18.7% | 0.36% | +84.7% |
| BDX | Buy | BECTON DICKINSON & CO | $56,538,000 | +3219.9% | 225,952 | +2987.2% | 0.36% | +2646.2% |
| NTRA | Sell | NATERA INC | $56,438,000 | +33.5% | 567,105 | -3.1% | 0.36% | +10.9% |
| GILD | New | GILEAD SCIENCES INCcall | $55,930,000 | – | 960,000 | +100.0% | 0.35% | – |
| ASML | New | ASML HOLDING N V | $55,710,000 | – | 114,226 | +100.0% | 0.35% | – |
| DDOG | New | DATADOG INC | $55,599,000 | – | 564,805 | +100.0% | 0.35% | – |
| DOV | Sell | DOVER CORP | $55,641,000 | -7.1% | 440,721 | -20.3% | 0.35% | -23.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $55,421,000 | – | 405,572 | +100.0% | 0.35% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $55,288,000 | -48.4% | 325,109 | -52.4% | 0.35% | -57.2% |
| PPD | Sell | PPD INC | $54,928,000 | -46.6% | 1,605,134 | -42.3% | 0.35% | -55.6% |
| HOLX | Sell | HOLOGIC INC | $54,981,000 | -43.5% | 754,916 | -48.5% | 0.35% | -53.1% |
| DASH | New | DOORDASH INCcl a | $54,219,000 | – | 379,815 | +100.0% | 0.34% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $53,823,000 | +13526.1% | 627,896 | +13663.6% | 0.34% | +11233.3% |
| FISV | Sell | FISERV INC | $53,369,000 | -79.9% | 468,728 | -81.8% | 0.34% | -83.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $53,077,000 | -42.2% | 333,799 | -54.7% | 0.34% | -52.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $52,860,000 | +282.5% | 407,240 | +199.4% | 0.33% | +218.1% |
| PFE | Sell | PFIZER INCcall | $53,006,000 | -15.6% | 1,440,000 | -15.9% | 0.33% | -30.1% |
| KURA | Buy | KURA ONCOLOGY INC | $52,894,000 | +36.6% | 1,619,546 | +28.1% | 0.33% | +13.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $52,685,000 | +678.3% | 507,956 | +468.8% | 0.33% | +551.0% |
| CRI | New | CARTERS INC | $52,473,000 | – | 557,807 | +100.0% | 0.33% | – |
| DHI | Buy | D R HORTON INC | $50,427,000 | +24.1% | 731,679 | +36.1% | 0.32% | +2.9% |
| KEY | Buy | KEYCORP | $49,986,000 | +111.4% | 3,046,045 | +53.7% | 0.32% | +75.0% |
| D | Buy | DOMINION ENERGY INC | $49,776,000 | +119.5% | 661,911 | +130.4% | 0.31% | +82.6% |
| HSY | Buy | HERSHEY CO | $49,443,000 | +2927.7% | 324,580 | +2749.2% | 0.31% | +2500.0% |
| PODD | Sell | INSULET CORP | $49,469,000 | -14.8% | 193,517 | -21.1% | 0.31% | -29.3% |
| TJX | Sell | TJX COS INC NEW | $48,269,000 | -33.6% | 706,830 | -45.9% | 0.30% | -44.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $48,347,000 | +85.9% | 1,151,128 | -20.3% | 0.30% | +54.0% |
| NVDA | Sell | NVIDIA CORPORATION | $47,637,000 | -46.0% | 91,223 | -44.0% | 0.30% | -55.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $47,676,000 | -24.4% | 1,373,558 | -43.0% | 0.30% | -37.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $47,258,000 | +25.2% | 542,076 | +19.1% | 0.30% | +3.8% |
| NET | Sell | CLOUDFLARE INC | $46,722,000 | -63.8% | 614,847 | -80.5% | 0.30% | -70.0% |
| USB | Buy | US BANCORP DEL | $46,735,000 | +82.0% | 1,003,111 | +40.1% | 0.30% | +51.3% |
| SHOP | Buy | SHOPIFY INCcl a | $45,178,000 | +98.1% | 39,912 | +79.0% | 0.28% | +64.7% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $45,009,000 | – | 264,000 | +100.0% | 0.28% | – |
| RGEN | Sell | REPLIGEN CORP | $44,166,000 | +3.6% | 230,477 | -20.2% | 0.28% | -13.9% |
| SHC | New | SOTERA HEALTH CO | $44,225,000 | – | 1,611,690 | +100.0% | 0.28% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $41,695,000 | +353.0% | 213,622 | +319.9% | 0.26% | +275.7% |
| CIEN | New | CIENA CORP | $40,757,000 | – | 771,181 | +100.0% | 0.26% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $40,462,000 | +3757.2% | 1,938,786 | +2520.3% | 0.26% | +3087.5% |
| SMAR | New | SMARTSHEET INC | $40,406,000 | – | 583,147 | +100.0% | 0.26% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $40,148,000 | – | 772,817 | +100.0% | 0.25% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $39,917,000 | -67.3% | 168,279 | -67.2% | 0.25% | -72.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $39,612,000 | +20.8% | 240,000 | +4.3% | 0.25% | +0.4% |
| CAKE | New | CHEESECAKE FACTORY INC | $39,479,000 | – | 1,065,261 | +100.0% | 0.25% | – |
| COUP | Buy | COUPA SOFTWARE INC | $39,095,000 | +46.8% | 115,354 | +18.8% | 0.25% | +21.7% |
| HAE | Sell | HAEMONETICS CORP | $38,982,000 | +3.9% | 328,266 | -23.6% | 0.25% | -13.7% |
| FAST | Buy | FASTENAL CO | $38,711,000 | +350.7% | 792,780 | +316.1% | 0.24% | +275.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $38,741,000 | +1451.5% | 515,307 | +869.2% | 0.24% | +1184.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,238,000 | -46.8% | 300,920 | -59.7% | 0.24% | -55.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $37,243,000 | – | 1,214,318 | +100.0% | 0.24% | – |
| AVTR | Sell | AVANTOR INC | $37,165,000 | +16.7% | 1,320,233 | -6.7% | 0.23% | -3.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $36,525,000 | – | 1,302,128 | +100.0% | 0.23% | – |
| NTAP | New | NETAPP INC | $36,313,000 | – | 548,208 | +100.0% | 0.23% | – |
| FDX | New | FEDEX CORPcall | $35,828,000 | – | 138,000 | +100.0% | 0.23% | – |
| CNC | Sell | CENTENE CORP DEL | $35,362,000 | -40.5% | 589,073 | -42.2% | 0.22% | -50.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $34,635,000 | +99.1% | 193,967 | +80.9% | 0.22% | +65.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $34,351,000 | -59.4% | 244,351 | -58.6% | 0.22% | -66.3% |
| EBAY | Buy | EBAY INC. | $34,081,000 | +105.2% | 678,234 | +112.8% | 0.22% | +70.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $34,098,000 | +21.4% | 929,102 | -18.8% | 0.22% | +0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $33,963,000 | -32.2% | 128,789 | -48.3% | 0.21% | -43.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,721,000 | – | 19,240 | +100.0% | 0.21% | – |
| DLTR | Sell | DOLLAR TREE INC | $33,312,000 | -53.3% | 308,330 | -60.5% | 0.21% | -61.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $32,928,000 | – | 386,112 | +100.0% | 0.21% | – |
| PII | Sell | POLARIS INC | $32,801,000 | -14.3% | 344,257 | -15.1% | 0.21% | -28.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $32,368,000 | -39.4% | 2,047,292 | -63.8% | 0.20% | -49.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $32,332,000 | +31.5% | 482,203 | +17.6% | 0.20% | +9.1% |
| QRVO | New | QORVO INC | $31,347,000 | – | 188,529 | +100.0% | 0.20% | – |
| MCD | Sell | MCDONALDS CORP | $30,930,000 | -72.4% | 144,142 | -71.7% | 0.20% | -77.1% |
| AL | Buy | AIR LEASE CORPcl a | $30,887,000 | +211.7% | 695,341 | +106.5% | 0.20% | +160.0% |
| SIVB | New | SVB FINANCIAL GROUP | $30,832,000 | – | 79,500 | +100.0% | 0.20% | – |
| INSM | Sell | INSMED INC | $30,896,000 | -15.5% | 928,091 | -18.5% | 0.20% | -29.9% |
| STNE | New | STONECO LTD | $30,873,000 | – | 367,887 | +100.0% | 0.20% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $30,702,000 | – | 1,530,519 | +100.0% | 0.19% | – |
| NVRO | Sell | NEVRO CORP | $30,715,000 | -26.3% | 177,440 | -40.7% | 0.19% | -38.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $30,315,000 | +38.7% | 1,078,454 | -22.8% | 0.19% | +15.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $29,949,000 | -18.5% | 1,049,379 | -52.3% | 0.19% | -32.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $29,755,000 | +4.4% | 418,434 | -18.5% | 0.19% | -13.4% |
| BOH | Buy | BANK HAWAII CORP | $29,605,000 | +1268.7% | 386,385 | +802.5% | 0.19% | +1068.8% |
| EWBC | New | EAST WEST BANCORP INC | $29,392,000 | – | 579,614 | +100.0% | 0.18% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $28,943,000 | -41.5% | 1,049,784 | -54.8% | 0.18% | -51.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $28,145,000 | +7135.2% | 100,017 | +6352.7% | 0.18% | +5833.3% |
| RJF | New | RAYMOND JAMES FINL INC | $27,723,000 | – | 289,774 | +100.0% | 0.18% | – |
| HES | Sell | HESS CORP | $27,272,000 | +13.1% | 516,606 | -12.3% | 0.17% | -6.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $27,113,000 | – | 116,500 | +100.0% | 0.17% | – |
| BIDU | New | BAIDU INCcall | $26,662,000 | – | 123,300 | +100.0% | 0.17% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $26,324,000 | +105.2% | 543,880 | +27.7% | 0.17% | +69.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $26,371,000 | – | 163,200 | +100.0% | 0.17% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $26,268,000 | +65.5% | 493,389 | +23.0% | 0.17% | +37.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $26,147,000 | +78.5% | 611,348 | +45.8% | 0.16% | +48.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $25,841,000 | +85.6% | 330,611 | +44.3% | 0.16% | +53.8% |
| MSFT | Sell | MICROSOFT CORP | $25,704,000 | -39.1% | 115,566 | -42.4% | 0.16% | -49.5% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $25,713,000 | – | 300,000 | +100.0% | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $24,656,000 | – | 1,046,948 | +100.0% | 0.16% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $24,447,000 | – | 449,395 | +100.0% | 0.15% | – |
| NTES | New | NETEASE INCcall | $24,278,000 | – | 253,500 | +100.0% | 0.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $23,603,000 | – | 170,898 | +100.0% | 0.15% | – |
| VNT | New | VONTIER CORPORATION | $23,380,000 | – | 700,000 | +100.0% | 0.15% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $23,532,000 | +87.5% | 994,569 | +68.3% | 0.15% | +55.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,343,000 | -74.5% | 255,866 | -77.7% | 0.15% | -78.8% |
| STRO | New | SUTRO BIOPHARMA INC | $23,170,000 | – | 1,067,258 | +100.0% | 0.15% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $22,956,000 | +43.7% | 37,094 | +10.3% | 0.14% | +19.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $23,004,000 | +4.0% | 240,000 | +4.3% | 0.14% | -13.7% |
| CTVA | Sell | CORTEVA INC | $22,575,000 | -67.9% | 583,025 | -76.1% | 0.14% | -73.4% |
| NEE | Buy | NEXTERA ENERGY INC | $22,382,000 | +66.9% | 290,104 | +500.4% | 0.14% | +38.2% |
| ANET | New | ARISTA NETWORKS INC | $22,141,000 | – | 76,197 | +100.0% | 0.14% | – |
| VLY | Buy | VALLEY NATL BANCORP | $21,571,000 | +61.9% | 2,212,381 | +13.8% | 0.14% | +34.7% |
| QDEL | New | QUIDEL CORPcall | $21,558,000 | – | 120,000 | +100.0% | 0.14% | – |
| ZYME | Buy | ZYMEWORKS INC | $21,403,000 | +84.3% | 452,875 | +81.6% | 0.14% | +53.4% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $21,216,000 | – | 1,405,035 | +100.0% | 0.13% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $21,298,000 | -62.5% | 90,939 | -68.5% | 0.13% | -69.0% |
| GLW | Buy | CORNING INC | $21,298,000 | +84.8% | 591,621 | +66.3% | 0.13% | +52.3% |
| OC | Sell | OWENS CORNING NEW | $20,830,000 | -56.9% | 274,948 | -60.8% | 0.13% | -64.3% |
| GM | New | GENERAL MTRS CO | $20,639,000 | – | 495,656 | +100.0% | 0.13% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $20,437,000 | +729.4% | 866,719 | +408.9% | 0.13% | +578.9% |
| RUN | New | SUNRUN INC | $19,687,000 | – | 283,755 | +100.0% | 0.12% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $18,807,000 | -27.4% | 1,682,232 | -32.7% | 0.12% | -39.6% |
| TREB | TREBIA ACQUISITION CORP | $18,883,000 | +6.0% | 1,750,000 | 0.0% | 0.12% | -11.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,604,000 | -77.5% | 517,507 | -76.1% | 0.12% | -81.4% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $18,525,000 | – | 1,425,000 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $18,213,000 | – | 266,664 | +100.0% | 0.12% | – |
| DTE | New | DTE ENERGY CO | $18,212,000 | – | 150,000 | +100.0% | 0.12% | – |
| MCK | Sell | MCKESSON CORP | $18,287,000 | -49.3% | 105,145 | -56.6% | 0.12% | -58.0% |
| MDB | Sell | MONGODB INCcl a | $18,293,000 | -59.8% | 50,950 | -74.1% | 0.12% | -66.8% |
| ZNGA | New | ZYNGA INCcl a | $18,099,000 | – | 1,833,702 | +100.0% | 0.11% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $18,008,000 | – | 1,750,000 | +100.0% | 0.11% | – |
| HUBS | Sell | HUBSPOT INC | $17,942,000 | -4.8% | 45,257 | -29.8% | 0.11% | -21.0% |
| FIVN | Sell | FIVE9 INC | $17,682,000 | -66.3% | 101,390 | -74.9% | 0.11% | -71.9% |
| QURE | Buy | UNIQURE NV | $17,437,000 | +14.7% | 482,620 | +16.9% | 0.11% | -5.2% |
| FDX | Buy | FEDEX CORP | $16,778,000 | +10.4% | 64,625 | +6.9% | 0.11% | -8.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $16,434,000 | -69.2% | 173,353 | -75.6% | 0.10% | -74.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $16,295,000 | -14.0% | 1,147,536 | -43.3% | 0.10% | -28.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $16,256,000 | – | 1,540,846 | +100.0% | 0.10% | – |
| AVRO | Buy | AVROBIO INC | $15,916,000 | +63.9% | 1,141,717 | +53.1% | 0.10% | +35.1% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $15,600,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| MHK | Buy | MOHAWK INDS INC | $15,394,000 | +1269.6% | 109,218 | +847.9% | 0.10% | +977.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $15,191,000 | – | 314,964 | +100.0% | 0.10% | – |
| SIBN | New | SI BONE INC | $15,239,000 | – | 509,662 | +100.0% | 0.10% | – |
| PINS | Sell | PINTEREST INCcl a | $15,071,000 | -92.6% | 228,691 | -95.3% | 0.10% | -93.9% |
| USFD | Buy | US FOODS HLDG CORP | $14,877,000 | +7301.5% | 446,618 | +4841.0% | 0.09% | +4600.0% |
| CUZ | New | COUSINS PPTYS INC | $14,357,000 | – | 428,569 | +100.0% | 0.09% | – |
| SPLK | Sell | SPLUNK INC | $14,019,000 | -91.3% | 82,516 | -90.3% | 0.09% | -92.8% |
| OXY | New | OCCIDENTAL PETE CORP | $13,587,000 | – | 784,945 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $13,367,000 | – | 216,790 | +100.0% | 0.08% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $13,233,000 | – | 130,257 | +100.0% | 0.08% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $13,053,000 | +31.5% | 300,000 | 0.0% | 0.08% | +9.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $12,957,000 | +30.2% | 300,000 | 0.0% | 0.08% | +7.9% | |
| OSH | Buy | OAK STR HEALTH INC | $13,011,000 | +3953.3% | 212,740 | +3445.7% | 0.08% | +4000.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $12,726,000 | +0.0% | 203,552 | -29.3% | 0.08% | -17.5% |
| CIT | Buy | CIT GROUP INC | $12,558,000 | +868.2% | 349,817 | +377.8% | 0.08% | +690.0% |
| QLYS | New | QUALYS INC | $12,408,000 | – | 101,814 | +100.0% | 0.08% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $11,971,000 | +4688.4% | 384,071 | +2428.8% | 0.08% | +3700.0% |
| EQT | Buy | EQT CORP | $11,964,000 | +109.9% | 941,319 | +113.5% | 0.08% | +74.4% |
| TENB | New | TENABLE HLDGS INC | $11,945,000 | – | 228,570 | +100.0% | 0.08% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $11,400,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $11,233,000 | +232.3% | 151,588 | +88.3% | 0.07% | +173.1% |
| TOL | Buy | TOLL BROTHERS INC | $11,058,000 | +175.3% | 254,381 | +208.2% | 0.07% | +125.8% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $11,128,000 | +19.3% | 246,573 | -19.6% | 0.07% | -1.4% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $11,088,000 | -60.9% | 400,000 | -68.0% | 0.07% | -67.6% |
| FOUR | New | SHIFT4 PMTS INCcl a | $10,550,000 | – | 139,924 | +100.0% | 0.07% | – |
| QURE | UNIQURE NVcall | $10,387,000 | -1.9% | 287,500 | 0.0% | 0.07% | -18.5% | |
| IBEX | IBEX LTD | $10,285,000 | +21.6% | 550,000 | 0.0% | 0.06% | +1.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,634,000 | -81.5% | 79,185 | -86.3% | 0.05% | -84.8% |
| PLNT | New | PLANET FITNESS INCcl a | $8,276,000 | – | 106,607 | +100.0% | 0.05% | – |
| MSP | New | DATTO HLDG CORP | $8,100,000 | – | 300,000 | +100.0% | 0.05% | – |
| VINC | New | VINCERA PHARMA INC | $7,721,000 | – | 369,230 | +100.0% | 0.05% | – |
| GOCO | Sell | GOHEALTH INC | $7,692,000 | -4.0% | 563,129 | -8.4% | 0.05% | -19.7% |
| FROG | Buy | JFROG LTD | $7,779,000 | +359.5% | 123,803 | +519.0% | 0.05% | +276.9% |
| JAMF | New | JAMF HLDG CORP | $7,480,000 | – | 250,000 | +100.0% | 0.05% | – |
| UTZ | UTZ BRANDS INC | $7,170,000 | +23.2% | 325,000 | 0.0% | 0.04% | +2.3% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $6,982,000 | – | 161,849 | +100.0% | 0.04% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $6,893,000 | -39.1% | 276,838 | -37.3% | 0.04% | -50.0% |
| PBF | New | PBF ENERGY INCcl a | $6,677,000 | – | 940,422 | +100.0% | 0.04% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,619,000 | -89.0% | 117,752 | -88.7% | 0.04% | -90.9% |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $6,139,000 | – | 1,714,932 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $6,090,000 | – | 153,682 | +100.0% | 0.04% | – |
| JWS | New | JAWS ACQUISITION CORP | $5,835,000 | – | 435,118 | +100.0% | 0.04% | – |
| AZEK | Sell | AZEK CO INCcl a | $5,768,000 | -63.4% | 150,000 | -66.8% | 0.04% | -70.0% |
| AI | New | C3 AI INCcl a | $5,745,000 | – | 41,404 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $5,712,000 | +42.5% | 48,760 | +26.4% | 0.04% | +20.0% |
| PFPT | Buy | PROOFPOINT INC | $5,319,000 | +36.9% | 38,990 | +5.9% | 0.03% | +13.3% |
| BAX | Buy | BAXTER INTL INC | $5,027,000 | +200.1% | 62,647 | +200.7% | 0.03% | +146.2% |
| FLIR | Buy | FLIR SYS INC | $4,706,000 | +44.5% | 107,360 | +18.2% | 0.03% | +20.0% |
| DOX | Buy | AMDOCS LTD | $4,679,000 | +79.4% | 65,963 | +45.2% | 0.03% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $4,605,000 | +15.9% | 118,953 | -8.1% | 0.03% | -3.3% |
| AYI | Buy | ACUITY BRANDS INC | $4,571,000 | +43.7% | 37,748 | +21.5% | 0.03% | +20.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,672,000 | +104.2% | 25,378 | +66.9% | 0.03% | +70.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,641,000 | +72.2% | 96,587 | +45.0% | 0.03% | +45.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,533,000 | +11.4% | 38,434 | +6.9% | 0.03% | -6.5% |
| CR | Buy | CRANE CO | $4,547,000 | +99.5% | 58,548 | +28.8% | 0.03% | +70.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,541,000 | +34.0% | 105,288 | +9.2% | 0.03% | +11.5% |
| FE | Buy | FIRSTENERGY CORP | $4,490,000 | +16.7% | 146,675 | +9.4% | 0.03% | -3.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,501,000 | +44.1% | 51,516 | +43.5% | 0.03% | +16.7% |
| AFL | Sell | AFLAC INC | $4,387,000 | +7.8% | 98,644 | -11.9% | 0.03% | -9.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,449,000 | +409.6% | 26,096 | +320.9% | 0.03% | +300.0% |
| CERN | Buy | CERNER CORP | $4,497,000 | +15.8% | 57,298 | +6.6% | 0.03% | -6.7% |
| YUM | Sell | YUM BRANDS INC | $4,493,000 | +10.8% | 41,391 | -6.8% | 0.03% | -9.7% |
| CNNE | CANNAE HLDGS INC | $4,427,000 | +18.8% | 100,000 | 0.0% | 0.03% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,469,000 | +16.7% | 178,820 | -4.9% | 0.03% | -3.4% |
| ORI | Sell | OLD REP INTL CORP | $4,396,000 | +19.7% | 223,058 | -10.5% | 0.03% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,471,000 | +30.5% | 101,748 | +6.0% | 0.03% | +7.7% |
| FLS | Sell | FLOWSERVE CORP | $4,442,000 | +13.6% | 120,546 | -15.8% | 0.03% | -6.7% |
| SON | Buy | SONOCO PRODS CO | $4,250,000 | +29.5% | 71,730 | +11.6% | 0.03% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $4,294,000 | +4.8% | 104,724 | -1.2% | 0.03% | -12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,351,000 | +6.4% | 52,558 | -3.6% | 0.03% | -12.9% |
| NRG | Buy | NRG ENERGY INC | $4,337,000 | +226.3% | 115,492 | +167.1% | 0.03% | +170.0% |
| CARG | Buy | CARGURUS INC | $4,261,000 | +185.0% | 134,288 | +94.3% | 0.03% | +145.5% |
| RGLD | Buy | ROYAL GOLD INC | $4,181,000 | +119.6% | 39,312 | +148.1% | 0.03% | +85.7% |
| BSY | New | BENTLEY SYS INC | $4,051,000 | – | 100,000 | +100.0% | 0.03% | – |
| NUVA | Sell | NUVASIVE INC | $3,929,000 | -90.0% | 69,745 | -91.3% | 0.02% | -91.6% |
| CDK | Buy | CDK GLOBAL INC | $3,940,000 | +33.3% | 76,015 | +12.1% | 0.02% | +13.6% |
| HRL | Buy | HORMEL FOODS CORP | $3,964,000 | -2.7% | 85,053 | +2.1% | 0.02% | -19.4% |
| AON | Buy | AON PLC | $3,905,000 | +92.6% | 18,484 | +88.1% | 0.02% | +66.7% |
| CVAC | New | CUREVAC N Vcall | $3,891,000 | – | 48,000 | +100.0% | 0.02% | – |
| AVT | Buy | AVNET INC | $3,847,000 | +95.1% | 109,571 | +43.5% | 0.02% | +60.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,791,000 | +278.0% | 23,404 | +279.3% | 0.02% | +200.0% |
| NUE | Sell | NUCOR CORP | $3,816,000 | -5.8% | 71,735 | -20.5% | 0.02% | -22.6% |
| CPB | Buy | CAMPBELL SOUP CO | $3,643,000 | +78.5% | 75,342 | +78.6% | 0.02% | +43.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,694,000 | +223.2% | 10,672 | +216.2% | 0.02% | +155.6% |
| OGE | Buy | OGE ENERGY CORP | $3,646,000 | +29.6% | 114,424 | +22.0% | 0.02% | +9.5% |
| SEIC | Buy | SEI INVTS CO | $3,584,000 | +141.5% | 62,355 | +113.2% | 0.02% | +109.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,631,000 | -76.4% | 90,296 | -82.1% | 0.02% | -80.3% |
| SKLZ | New | SKILLZ INC | $3,500,000 | – | 175,000 | +100.0% | 0.02% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $3,522,000 | +17.8% | 47,347 | +8.9% | 0.02% | -4.3% |
| AVGO | New | BROADCOM INC | $3,516,000 | – | 8,030 | +100.0% | 0.02% | – |
| HRC | Buy | HILL ROM HLDGS INC | $3,496,000 | +47.1% | 35,686 | +25.4% | 0.02% | +22.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,445,000 | +228.7% | 57,537 | +229.7% | 0.02% | +175.0% |
| OSK | Buy | OSHKOSH CORP | $3,340,000 | +86.5% | 38,811 | +59.3% | 0.02% | +50.0% |
| VSAT | Buy | VIASAT INC | $3,327,000 | +94.4% | 101,898 | +104.8% | 0.02% | +61.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,389,000 | -17.2% | 46,890 | -10.9% | 0.02% | -32.3% |
| PHM | Buy | PULTE GROUP INC | $3,288,000 | +24.7% | 76,248 | +33.9% | 0.02% | +5.0% |
| WSO | Buy | WATSCO INC | $3,251,000 | +18.8% | 14,352 | +22.1% | 0.02% | 0.0% |
| KEX | Buy | KIRBY CORP | $3,234,000 | +255.4% | 62,387 | +147.9% | 0.02% | +185.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,124,000 | -96.6% | 53,421 | -96.7% | 0.02% | -97.2% |
| CSL | Buy | CARLISLE COS INC | $3,205,000 | +49.7% | 20,520 | +17.3% | 0.02% | +25.0% |
| NVR | Sell | NVR INC | $3,195,000 | -20.9% | 783 | -20.8% | 0.02% | -35.5% |
| LOPE | Buy | GRAND CANYON ED INC | $3,130,000 | +405.7% | 33,612 | +334.3% | 0.02% | +300.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,169,000 | +5.1% | 110,115 | -28.5% | 0.02% | -13.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,126,000 | -7.4% | 37,040 | -30.6% | 0.02% | -23.1% |
| SMMC | New | SOUTH MTN MERGER CORP | $3,226,000 | – | 200,000 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLC | $3,208,000 | -3.7% | 27,563 | -18.1% | 0.02% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,016,000 | +57.2% | 61,575 | +18.3% | 0.02% | +26.7% |
| DCI | Buy | DONALDSON INC | $3,060,000 | +135.4% | 54,765 | +95.5% | 0.02% | +90.0% |
| EME | Buy | EMCOR GROUP INC | $3,014,000 | +68.1% | 32,953 | +24.4% | 0.02% | +35.7% |
| BLKB | Buy | BLACKBAUD INC | $2,949,000 | +33.7% | 51,226 | +29.7% | 0.02% | +11.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,934,000 | -52.1% | 16,721 | -77.4% | 0.02% | -59.6% |
| NTRS | Sell | NORTHERN TR CORP | $3,085,000 | -3.4% | 33,123 | -19.1% | 0.02% | -20.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,021,000 | +164.3% | 23,724 | +103.1% | 0.02% | +111.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,983,000 | -26.5% | 34,040 | -43.8% | 0.02% | -38.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,007,000 | +26.7% | 133,586 | +21.0% | 0.02% | +5.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,041,000 | +152.8% | 57,548 | +90.9% | 0.02% | +111.1% |
| SFM | New | SPROUTS FMRS MKT INC | $2,953,000 | – | 146,940 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,805,000 | -30.7% | 9,877 | -42.6% | 0.02% | -41.9% |
| RHI | Sell | ROBERT HALF INTL INC | $2,887,000 | -29.2% | 46,200 | -40.1% | 0.02% | -41.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,910,000 | -42.7% | 9,119 | -57.2% | 0.02% | -53.8% |
| THG | Sell | HANOVER INS GROUP INC | $2,819,000 | +14.0% | 24,109 | -9.1% | 0.02% | -5.3% |
| THS | Buy | TREEHOUSE FOODS INC | $2,898,000 | +299.2% | 68,197 | +280.6% | 0.02% | +200.0% |
| ALL | Buy | ALLSTATE CORP | $2,872,000 | +115.6% | 26,129 | +84.7% | 0.02% | +80.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,866,000 | +29.2% | 132,988 | +15.5% | 0.02% | +5.9% |
| FCN | Buy | FTI CONSULTING INC | $2,850,000 | +183.9% | 25,506 | +169.1% | 0.02% | +125.0% |
| INGR | Buy | INGREDION INC | $2,886,000 | +377.0% | 36,686 | +359.2% | 0.02% | +260.0% |
| UNM | Buy | UNUM GROUP | $2,845,000 | +38.2% | 124,008 | +1.4% | 0.02% | +12.5% |
| FCFS | Buy | FIRSTCASH INC | $2,839,000 | +40.6% | 40,538 | +14.9% | 0.02% | +20.0% |
| BCO | Sell | BRINKS CO | $2,743,000 | -15.2% | 38,098 | -51.6% | 0.02% | -32.0% |
| ICUI | Buy | ICU MED INC | $2,752,000 | +110.9% | 12,829 | +79.7% | 0.02% | +70.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,747,000 | -22.5% | 62,365 | -36.0% | 0.02% | -37.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,727,000 | +182.0% | 63,751 | +134.1% | 0.02% | +142.9% |
| ALE | Sell | ALLETE INC | $2,686,000 | -3.3% | 43,361 | -19.3% | 0.02% | -19.0% |
| VRSN | New | VERISIGN INC | $2,679,000 | – | 12,378 | +100.0% | 0.02% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $2,666,000 | +31.9% | 75,480 | -27.2% | 0.02% | +13.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,759,000 | +23.4% | 86,625 | -25.5% | 0.02% | 0.0% |
| JWN | New | NORDSTROM INC | $2,621,000 | – | 83,985 | +100.0% | 0.02% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,657,000 | +16.5% | 128,311 | -12.4% | 0.02% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,545,000 | +3.2% | 168,124 | -27.6% | 0.02% | -15.8% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,461,000 | +15.5% | 87,570 | -11.5% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,482,000 | 0.0% | 105,507 | -29.1% | 0.02% | -15.8% |
| CAH | Buy | CARDINAL HEALTH INC | $2,515,000 | +51.2% | 46,956 | +32.6% | 0.02% | +23.1% |
| AVA | Sell | AVISTA CORP | $2,539,000 | +4.0% | 63,245 | -11.6% | 0.02% | -15.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,492,000 | – | 255,614 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,587,000 | -91.4% | 59,545 | -94.2% | 0.02% | -93.0% |
| GPC | Buy | GENUINE PARTS CO | $2,567,000 | +22.2% | 25,558 | +15.8% | 0.02% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $2,612,000 | -27.4% | 26,734 | -48.5% | 0.02% | -40.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,567,000 | +63.8% | 79,234 | +8.6% | 0.02% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,549,000 | -86.7% | 84,459 | -89.7% | 0.02% | -89.0% |
| ECL | Sell | ECOLAB INC | $2,510,000 | -94.5% | 11,600 | -94.9% | 0.02% | -95.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,540,000 | -94.9% | 201,083 | -96.3% | 0.02% | -95.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,593,000 | +45.4% | 40,232 | +34.2% | 0.02% | +14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $2,345,000 | +38.4% | 20,780 | -11.9% | 0.02% | +15.4% |
| EGHT | Buy | 8X8 INC NEW | $2,393,000 | +246.3% | 69,432 | +56.2% | 0.02% | +200.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,423,000 | +54.9% | 61,996 | -25.0% | 0.02% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,350,000 | -23.9% | 16,743 | -41.3% | 0.02% | -34.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,434,000 | +77.4% | 188,243 | +41.5% | 0.02% | +50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,310,000 | -1.4% | 65,273 | -7.4% | 0.02% | -16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,433,000 | +65.1% | 94,494 | +14.4% | 0.02% | +36.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,425,000 | +41.6% | 31,067 | +15.2% | 0.02% | +15.4% |
| COHR | Buy | COHERENT INC | $2,379,000 | +271.1% | 15,856 | +174.4% | 0.02% | +200.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,329,000 | -14.3% | 91,592 | -42.3% | 0.02% | -28.6% |
| PINC | Buy | PREMIER INCcl a | $2,403,000 | +200.0% | 68,464 | +180.7% | 0.02% | +150.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,395,000 | +45.7% | 24,498 | +44.4% | 0.02% | +25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,268,000 | -19.2% | 17,415 | -21.4% | 0.01% | -33.3% |
| NWE | Buy | NORTHWESTERN CORP | $2,296,000 | +69.3% | 39,370 | +41.3% | 0.01% | +40.0% |
| HAS | Sell | HASBRO INC | $2,189,000 | -95.9% | 23,399 | -96.4% | 0.01% | -96.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,218,000 | +21.2% | 40,051 | -10.7% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,148,000 | +4.9% | 34,479 | -8.3% | 0.01% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,158,000 | +1.8% | 56,999 | -26.0% | 0.01% | -12.5% |
| BOX | Buy | BOX INCcl a | $2,181,000 | +132.3% | 120,844 | +123.4% | 0.01% | +100.0% |
| MMS | New | MAXIMUS INC | $2,295,000 | – | 31,358 | +100.0% | 0.01% | – |
| AWR | Buy | AMER STATES WTR CO | $2,266,000 | +149.6% | 28,501 | +135.2% | 0.01% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,151,000 | +23.6% | 36,091 | -3.2% | 0.01% | +7.7% |
| PACW | Sell | PACWEST BANCORP DEL | $2,223,000 | +28.3% | 87,530 | -13.7% | 0.01% | +7.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,251,000 | -16.7% | 112,114 | -44.4% | 0.01% | -33.3% |
| MNRO | Buy | MONRO INC | $2,230,000 | +79.0% | 41,832 | +36.2% | 0.01% | +55.6% |
| LIVN | Sell | LIVANOVA PLC | $2,260,000 | +41.4% | 34,135 | -3.4% | 0.01% | +16.7% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,274,000 | +31.1% | 62,874 | +1.2% | 0.01% | +7.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,245,000 | +93.9% | 44,618 | +20.7% | 0.01% | +55.6% |
| CINF | Sell | CINCINNATI FINL CORP | $2,288,000 | +10.1% | 26,192 | -1.7% | 0.01% | -12.5% |
| NJR | Sell | NEW JERSEY RES CORP | $2,247,000 | -7.0% | 63,219 | -29.3% | 0.01% | -22.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,135,000 | +85.3% | 47,245 | +37.7% | 0.01% | +44.4% |
| KDP | New | KEURIG DR PEPPER INC | $2,104,000 | – | 65,736 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,007,000 | -51.1% | 21,919 | -52.7% | 0.01% | -58.1% |
| PPL | Buy | PPL CORP | $2,045,000 | +18.8% | 72,511 | +14.7% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $2,000,000 | -26.7% | 166,358 | -60.3% | 0.01% | -38.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,021,000 | +88.5% | 51,696 | +51.0% | 0.01% | +62.5% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,991,000 | +299.0% | 66,274 | +306.6% | 0.01% | +225.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,029,000 | -89.6% | 43,529 | -91.6% | 0.01% | -91.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,106,000 | -97.4% | 24,406 | -98.2% | 0.01% | -97.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,085,000 | +73.2% | 32,109 | +25.9% | 0.01% | +44.4% |
| YELP | Sell | YELP INCcl a | $2,133,000 | -1.6% | 65,278 | -39.5% | 0.01% | -18.8% |
| MTZ | Sell | MASTEC INC | $1,979,000 | -7.1% | 29,020 | -42.5% | 0.01% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,965,000 | +69.3% | 29,397 | +48.8% | 0.01% | +33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,840,000 | +8.7% | 41,534 | +1.0% | 0.01% | -7.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,875,000 | -53.9% | 37,706 | -62.4% | 0.01% | -61.3% |
| IRBT | Sell | IROBOT CORP | $1,879,000 | +0.3% | 23,402 | -5.2% | 0.01% | -14.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,909,000 | +173.1% | 45,261 | +153.3% | 0.01% | +140.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,924,000 | -52.5% | 112,079 | -68.9% | 0.01% | -61.3% |
| EAF | Sell | GRAFTECH INTL LTD | $1,969,000 | +46.2% | 184,663 | -6.2% | 0.01% | +20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,840,000 | -43.6% | 53,963 | -66.4% | 0.01% | -52.0% |
| FLR | Buy | FLUOR CORP NEW | $1,883,000 | +1198.6% | 117,925 | +618.3% | 0.01% | +1100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,953,000 | +92.4% | 14,503 | +79.3% | 0.01% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,963,000 | +75.1% | 80,284 | +15.3% | 0.01% | +33.3% |
| CBT | Buy | CABOT CORP | $1,923,000 | +94.2% | 42,837 | +55.9% | 0.01% | +50.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,974,000 | +85.2% | 36,000 | +36.1% | 0.01% | +50.0% |
| STRA | New | STRATEGIC ED INC | $1,921,000 | – | 20,149 | +100.0% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $1,863,000 | +396.8% | 35,265 | +276.5% | 0.01% | +300.0% |
| CLDR | Buy | CLOUDERA INC | $1,903,000 | +332.5% | 136,837 | +238.6% | 0.01% | +300.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,966,000 | +836.2% | 27,277 | +492.7% | 0.01% | +500.0% |
| HBI | New | HANESBRANDS INC | $1,956,000 | – | 134,182 | +100.0% | 0.01% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,861,000 | -87.0% | 146,319 | -90.5% | 0.01% | -89.0% |
| HMSY | Buy | HMS HLDGS CORP | $1,711,000 | +297.9% | 46,562 | +159.4% | 0.01% | +266.7% |
| TREE | Buy | LENDINGTREE INC NEW | $1,678,000 | +35.5% | 6,128 | +51.9% | 0.01% | +22.2% |
| TTC | Sell | TORO CO | $1,697,000 | -39.7% | 17,894 | -46.6% | 0.01% | -47.6% |
| GATX | Sell | GATX CORP | $1,747,000 | -15.9% | 21,002 | -35.5% | 0.01% | -31.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,731,000 | – | 14,798 | +100.0% | 0.01% | – |
| MD | Buy | MEDNAX INC | $1,779,000 | +295.3% | 72,475 | +162.3% | 0.01% | +266.7% |
| FLO | Buy | FLOWERS FOODS INC | $1,820,000 | +110.4% | 80,406 | +126.1% | 0.01% | +57.1% |
| HXL | New | HEXCEL CORP NEW | $1,821,000 | – | 37,544 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,671,000 | +10.9% | 130,965 | -18.0% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,792,000 | +117.5% | 91,376 | +66.0% | 0.01% | +83.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,804,000 | -21.3% | 11,611 | -33.9% | 0.01% | -35.3% |
| CHE | New | CHEMED CORP NEW | $1,670,000 | – | 3,136 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $1,774,000 | +5.3% | 4,454 | -9.5% | 0.01% | -15.4% |
| NI | Buy | NISOURCE INC | $1,809,000 | +111.6% | 78,846 | +102.9% | 0.01% | +57.1% |
| BDC | Buy | BELDEN INC | $1,789,000 | +116.1% | 42,702 | +60.4% | 0.01% | +83.3% |
| CALM | Buy | CAL MAINE FOODS INC | $1,686,000 | +141.9% | 44,908 | +147.2% | 0.01% | +120.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,715,000 | -89.7% | 43,731 | -89.0% | 0.01% | -91.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,670,000 | -7.6% | 36,966 | -25.0% | 0.01% | -21.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,554,000 | -12.0% | 7,096 | -23.8% | 0.01% | -23.1% |
| CNK | Buy | CINEMARK HLDGS INC | $1,561,000 | +149.4% | 89,670 | +43.3% | 0.01% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,576,000 | +55.1% | 29,887 | +26.9% | 0.01% | +25.0% |
| HCAT | Buy | HEALTH CATALYST INC | $1,511,000 | +322.1% | 34,717 | +255.0% | 0.01% | +233.3% |
| ATR | Buy | APTARGROUP INC | $1,629,000 | +134.4% | 11,899 | +93.7% | 0.01% | +100.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,540,000 | -24.4% | 30,559 | -33.9% | 0.01% | -33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,611,000 | +15.8% | 47,362 | -36.0% | 0.01% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $1,589,000 | -95.5% | 39,741 | -96.3% | 0.01% | -96.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,546,000 | +0.9% | 33,864 | -29.9% | 0.01% | -16.7% |
| HUBB | Buy | HUBBELL INC | $1,508,000 | +63.7% | 9,616 | +42.9% | 0.01% | +42.9% |
| CG | Buy | CARLYLE GROUP INC | $1,579,000 | +55.0% | 50,215 | +21.5% | 0.01% | +25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,644,000 | -29.8% | 28,203 | -33.9% | 0.01% | -44.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,532,000 | +33.8% | 22,871 | +2.8% | 0.01% | +11.1% |
| LAZ | Sell | LAZARD LTD | $1,533,000 | -21.2% | 36,251 | -38.4% | 0.01% | -33.3% |
| KSS | New | KOHLS CORP | $1,482,000 | – | 36,415 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $1,400,000 | +26.4% | 43,937 | -12.0% | 0.01% | +12.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,363,000 | -49.7% | 18,474 | -60.6% | 0.01% | -57.1% |
| CRUS | New | CIRRUS LOGIC INC | $1,411,000 | – | 17,160 | +100.0% | 0.01% | – |
| MC | Sell | MOELIS & COcl a | $1,490,000 | +19.4% | 31,861 | -10.3% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,372,000 | +49.3% | 12,047 | +20.4% | 0.01% | +28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,389,000 | +7.6% | 5,990 | -1.2% | 0.01% | -10.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,388,000 | +0.4% | 26,585 | -20.5% | 0.01% | -18.2% |
| MIME | Sell | MIMECAST LTD | $1,468,000 | -28.3% | 25,822 | -40.8% | 0.01% | -43.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,504,000 | – | 11,680 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $1,427,000 | +193.0% | 44,326 | +97.3% | 0.01% | +125.0% |
| KMT | Sell | KENNAMETAL INC | $1,385,000 | -7.5% | 38,204 | -26.1% | 0.01% | -18.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,383,000 | +5.1% | 27,868 | -14.7% | 0.01% | -10.0% |
| ANGI | New | ANGI HOMESERVICES INC | $1,435,000 | – | 108,750 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,353,000 | +12.3% | 25,839 | -6.3% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,497,000 | +132.5% | 20,393 | +56.7% | 0.01% | +80.0% |
| CCMP | New | CMC MATERIALS INC | $1,292,000 | – | 8,540 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,316,000 | – | 24,952 | +100.0% | 0.01% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $1,213,000 | +38.6% | 583,333 | 0.0% | 0.01% | +14.3% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,307,000 | -96.7% | 12,434 | -97.2% | 0.01% | -97.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,279,000 | -48.1% | 11,002 | -58.9% | 0.01% | -57.9% |
| MDU | Sell | MDU RES GROUP INC | $1,206,000 | -11.7% | 45,790 | -24.6% | 0.01% | -20.0% |
| MSA | Sell | MSA SAFETY INC | $1,237,000 | -41.1% | 8,278 | -47.1% | 0.01% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $1,256,000 | -40.6% | 13,674 | -66.3% | 0.01% | -50.0% |
| APA | Buy | APACHE CORP | $1,260,000 | +353.2% | 88,814 | +202.6% | 0.01% | +300.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,230,000 | -3.4% | 42,558 | -28.1% | 0.01% | -20.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,208,000 | +100.0% | 14,609 | +57.2% | 0.01% | +60.0% |
| WW | Buy | WW INTL INC | $1,326,000 | +299.4% | 54,326 | +208.7% | 0.01% | +166.7% |
| PD | Sell | PAGERDUTY INC | $1,251,000 | +14.6% | 29,997 | -25.5% | 0.01% | 0.0% |
| DISCA | New | DISCOVERY INC | $1,204,000 | – | 40,025 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,315,000 | -0.9% | 9,971 | -13.8% | 0.01% | -20.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,282,000 | +170.5% | 7,160 | +83.3% | 0.01% | +100.0% |
| CLR | New | CONTINENTAL RES INC | $1,255,000 | – | 77,009 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,304,000 | +81.6% | 24,754 | +77.5% | 0.01% | +60.0% |
| VST | New | VISTRA CORP | $1,207,000 | – | 61,402 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $1,345,000 | +9.4% | 6,751 | +0.2% | 0.01% | -11.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,292,000 | +186.5% | 41,751 | +147.8% | 0.01% | +166.7% |
| VRNT | Sell | VERINT SYS INC | $1,225,000 | -20.3% | 18,233 | -42.8% | 0.01% | -33.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,228,000 | +83.6% | 7,000 | +88.6% | 0.01% | +60.0% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $1,328,000 | – | 69,872 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,313,000 | +290.8% | 24,306 | +214.7% | 0.01% | +166.7% |
| KFY | Sell | KORN FERRY | $1,103,000 | +1.8% | 25,349 | -32.1% | 0.01% | -12.5% |
| WDFC | Sell | WD-40 CO | $1,178,000 | -48.4% | 4,434 | -63.2% | 0.01% | -58.8% |
| GHC | Buy | GRAHAM HLDGS CO | $1,185,000 | +282.3% | 2,222 | +189.7% | 0.01% | +250.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,078,000 | -38.1% | 17,472 | -40.5% | 0.01% | -46.2% |
| COTY | New | COTY INC | $1,148,000 | – | 163,510 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,033,000 | +139.1% | 5,786 | +138.1% | 0.01% | +133.3% |
| CVI | Sell | CVR ENERGY INC | $1,094,000 | -15.7% | 73,395 | -30.0% | 0.01% | -30.0% |
| MUSA | New | MURPHY USA INC | $1,083,000 | – | 8,272 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $1,152,000 | -36.7% | 33,947 | -52.0% | 0.01% | -50.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,062,000 | – | 12,393 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,111,000 | +107.7% | 4,745 | +75.2% | 0.01% | +75.0% |
| SWCH | New | SWITCH INCcl a | $1,120,000 | – | 68,404 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $1,160,000 | – | 21,152 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $1,159,000 | -27.1% | 16,620 | -46.3% | 0.01% | -41.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,044,000 | -93.7% | 3,012 | -94.5% | 0.01% | -94.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,162,000 | +152.6% | 86,688 | +69.7% | 0.01% | +133.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,115,000 | -35.0% | 8,110 | -49.4% | 0.01% | -46.2% |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,045,000 | – | 14,304 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,172,000 | +159.3% | 19,439 | +142.3% | 0.01% | +133.3% |
| TWOU | New | 2U INC | $1,052,000 | – | 26,298 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,033,000 | -49.8% | 7,813 | -55.2% | 0.01% | -56.2% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,053,000 | – | 26,838 | +100.0% | 0.01% | – |
| RLI | Sell | RLI CORP | $1,179,000 | -35.1% | 11,320 | -47.9% | 0.01% | -50.0% |
| SR | New | SPIRE INC | $1,044,000 | – | 16,295 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $1,141,000 | – | 47,389 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,154,000 | – | 45,864 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,058,000 | -56.9% | 23,592 | -70.4% | 0.01% | -63.2% |
| PRO | Buy | PROS HOLDINGS INC | $1,108,000 | +201.9% | 21,819 | +90.0% | 0.01% | +133.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,082,000 | – | 63,848 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $1,107,000 | – | 14,621 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $1,032,000 | -36.8% | 8,401 | -52.0% | 0.01% | -41.7% |
| JACK | Sell | JACK IN THE BOX INC | $1,024,000 | -96.3% | 11,035 | -96.8% | 0.01% | -97.1% |
| CACI | Sell | CACI INTL INCcl a | $926,000 | -91.7% | 3,712 | -92.9% | 0.01% | -92.9% |
| PFE | New | PFIZER INC | $918,000 | – | 24,951 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $984,000 | -1.2% | 12,470 | -27.9% | 0.01% | -25.0% |
| H | New | HYATT HOTELS CORP | $896,000 | – | 12,071 | +100.0% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $925,000 | -13.1% | 29,611 | -28.1% | 0.01% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $875,000 | -98.5% | 27,351 | -98.7% | 0.01% | -98.7% |
| AAON | Sell | AAON INC | $1,015,000 | -34.4% | 15,230 | -40.7% | 0.01% | -50.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $945,000 | – | 63,112 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $881,000 | – | 19,167 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $1,024,000 | – | 6,872 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $923,000 | – | 66,254 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $882,000 | – | 2,652 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $892,000 | – | 3,774 | +100.0% | 0.01% | – |
| BKH | Sell | BLACK HILLS CORP | $957,000 | +4.9% | 15,580 | -8.6% | 0.01% | -14.3% |
| MKSI | New | MKS INSTRS INC | $891,000 | – | 5,919 | +100.0% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC | $1,009,000 | -51.2% | 20,753 | -52.7% | 0.01% | -62.5% |
| Y | Sell | ALLEGHANY CORP DEL | $927,000 | -16.4% | 1,535 | -28.0% | 0.01% | -25.0% |
| KN | New | KNOWLES CORP | $938,000 | – | 50,898 | +100.0% | 0.01% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,024,000 | +453.5% | 57,241 | +349.4% | 0.01% | +500.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $912,000 | +305.3% | 20,851 | +264.0% | 0.01% | +200.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,027,000 | – | 30,263 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,027,000 | – | 12,652 | +100.0% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $1,007,000 | -38.0% | 12,366 | -50.2% | 0.01% | -50.0% |
| ELY | New | CALLAWAY GOLF CO | $887,000 | – | 36,955 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $890,000 | – | 9,811 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $1,015,000 | +56.4% | 6,618 | +32.0% | 0.01% | +20.0% |
| WAFD | New | WASHINGTON FED INC | $946,000 | – | 36,754 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $997,000 | -21.5% | 8,567 | -37.1% | 0.01% | -40.0% |
| BOKF | Sell | BOK FINL CORP | $789,000 | -15.2% | 11,525 | -36.2% | 0.01% | -28.6% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $805,000 | – | 38,876 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $724,000 | – | 1,498 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $784,000 | -79.6% | 5,687 | -83.8% | 0.01% | -82.8% |
| ABMD | New | ABIOMED INC | $789,000 | – | 2,435 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $754,000 | -63.9% | 44,985 | -84.2% | 0.01% | -68.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $813,000 | +0.5% | 21,143 | -31.7% | 0.01% | -16.7% |
| BCPC | New | BALCHEM CORP | $852,000 | – | 7,392 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $790,000 | +17.4% | 10,244 | +12.2% | 0.01% | 0.0% |
| WBT | New | WELBILT INC | $811,000 | – | 61,413 | +100.0% | 0.01% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $780,000 | – | 50,000 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $727,000 | – | 16,121 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $827,000 | -43.0% | 9,166 | -53.7% | 0.01% | -54.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $785,000 | – | 6,588 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $738,000 | -48.3% | 23,431 | -64.7% | 0.01% | -54.5% |
| NEOG | New | NEOGEN CORP | $836,000 | – | 10,545 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORPORATION | $847,000 | – | 23,275 | +100.0% | 0.01% | – |
| PS | Buy | PLURALSIGHT INC | $718,000 | +219.1% | 34,254 | +161.2% | 0.01% | +150.0% |
| VVV | New | VALVOLINE INC | $738,000 | – | 31,902 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $808,000 | – | 89,690 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $820,000 | +125.3% | 5,281 | +42.2% | 0.01% | +66.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $761,000 | – | 7,998 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $797,000 | – | 7,161 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $754,000 | – | 15,953 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $856,000 | +81.4% | 2,356 | +68.3% | 0.01% | +25.0% |
| EFX | New | EQUIFAX INC | $714,000 | – | 3,700 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $686,000 | – | 16,318 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $624,000 | – | 33,511 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $596,000 | -48.2% | 3,242 | -49.7% | 0.00% | -55.6% |
| GBCI | New | GLACIER BANCORP INC NEW | $625,000 | – | 13,587 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $608,000 | +9.4% | 7,912 | -18.3% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INC | $643,000 | – | 49,439 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $633,000 | +48.2% | 18,730 | +32.3% | 0.00% | +33.3% |
| SATS | New | ECHOSTAR CORPcl a | $632,000 | – | 29,806 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $579,000 | – | 6,209 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $582,000 | – | 2,162 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $585,000 | – | 3,861 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $699,000 | +88.4% | 6,600 | +13.5% | 0.00% | +33.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $637,000 | – | 4,709 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $623,000 | – | 16,820 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $601,000 | -39.5% | 15,431 | -53.4% | 0.00% | -50.0% |
| TFX | New | TELEFLEX INCORPORATED | $636,000 | – | 1,545 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $630,000 | – | 893 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $628,000 | – | 32,142 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $662,000 | – | 63,212 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $615,000 | -11.0% | 4,017 | -23.3% | 0.00% | -20.0% |
| B | Buy | BARNES GROUP INC | $579,000 | +74.4% | 11,420 | +23.0% | 0.00% | +33.3% |
| WAB | New | WABTEC | $608,000 | – | 8,305 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $617,000 | – | 39,233 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $701,000 | – | 17,057 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $678,000 | +197.4% | 45,720 | +110.9% | 0.00% | +100.0% |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $638,000 | – | 375,000 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $658,000 | +37.1% | 7,902 | +34.6% | 0.00% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $681,000 | – | 40,587 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $560,000 | -20.5% | 3,640 | -40.0% | 0.00% | -20.0% |
| ADT | New | ADT INC DEL | $697,000 | – | 88,730 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $455,000 | – | 20,749 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $403,000 | – | 9,999 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $482,000 | – | 20,617 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $507,000 | – | 37,785 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $519,000 | – | 4,075 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $445,000 | – | 23,750 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $442,000 | +54.0% | 4,674 | +27.8% | 0.00% | +50.0% |
| CNS | New | COHEN & STEERS INC | $426,000 | – | 5,732 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $415,000 | +4.5% | 11,573 | -30.4% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $523,000 | -8.6% | 19,072 | -35.4% | 0.00% | -25.0% |
| CVA | New | COVANTA HLDG CORP | $533,000 | – | 40,577 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $421,000 | – | 4,260 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $437,000 | -71.1% | 7,362 | -76.8% | 0.00% | -75.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $432,000 | – | 9,966 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $453,000 | – | 13,104 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $438,000 | – | 7,315 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $478,000 | -75.3% | 5,295 | -83.8% | 0.00% | -80.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $531,000 | – | 20,407 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $432,000 | – | 28,874 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $441,000 | – | 24,353 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $530,000 | – | 5,882 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $446,000 | -67.7% | 2,537 | -77.5% | 0.00% | -72.7% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $477,000 | – | 29,990 | +100.0% | 0.00% | – |
| WPFWS | Sell | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $506,000 | -73.1% | 200,000 | -76.0% | 0.00% | -78.6% |
| FTDR | New | FRONTDOOR INC | $455,000 | – | 9,059 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $513,000 | – | 14,534 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $397,000 | – | 384 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $414,000 | -76.8% | 20,612 | -82.9% | 0.00% | -78.6% |
| MANT | New | MANTECH INTL CORPcl a | $494,000 | – | 5,556 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $408,000 | – | 1,835 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $446,000 | -27.1% | 5,715 | -26.2% | 0.00% | -40.0% |
| GMED | New | GLOBUS MED INCcl a | $505,000 | – | 7,746 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $489,000 | -3.7% | 42,964 | -19.9% | 0.00% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $430,000 | -61.3% | 5,463 | -67.4% | 0.00% | -62.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $403,000 | -99.8% | 1,730 | -99.7% | 0.00% | -99.8% |
| KBH | New | KB HOME | $450,000 | – | 13,427 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $533,000 | – | 5,390 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $533,000 | – | 533 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $464,000 | – | 10,672 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $472,000 | – | 4,910 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $479,000 | +0.8% | 7,014 | -13.7% | 0.00% | -25.0% |
| ICFI | New | ICF INTL INC | $436,000 | – | 5,862 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $544,000 | – | 2,570 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $355,000 | -24.0% | 3,486 | -48.9% | 0.00% | -50.0% |
| KMPR | New | KEMPER CORP | $376,000 | – | 4,894 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $241,000 | – | 19,489 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $383,000 | – | 5,825 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $337,000 | – | 24,869 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $296,000 | – | 17,444 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $249,000 | – | 7,871 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $321,000 | -77.2% | 6,621 | -80.9% | 0.00% | -81.8% |
| PCAR | Sell | PACCAR INC | $318,000 | -99.6% | 3,684 | -99.6% | 0.00% | -99.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $331,000 | +324.4% | 46,830 | +212.4% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTL | $328,000 | -70.8% | 5,222 | -76.4% | 0.00% | -77.8% |
| SYNA | New | SYNAPTICS INC | $277,000 | – | 2,876 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $320,000 | -61.8% | 6,729 | -76.1% | 0.00% | -66.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $373,000 | -23.9% | 5,555 | -33.1% | 0.00% | -50.0% |
| OI | New | O-I GLASS INC | $240,000 | – | 20,207 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $310,000 | – | 14,818 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $289,000 | – | 26,475 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $378,000 | +27.7% | 19,489 | +0.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $266,000 | -57.4% | 12,550 | -65.5% | 0.00% | -60.0% |
| FNB | New | F N B CORP | $381,000 | – | 40,144 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $392,000 | -99.7% | 5,458 | -99.7% | 0.00% | -99.8% |
| MORN | Sell | MORNINGSTAR INC | $245,000 | -75.8% | 1,058 | -83.2% | 0.00% | -75.0% |
| STMP | New | STAMPS COM INC | $238,000 | – | 1,215 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $305,000 | +51.7% | 7,480 | +18.8% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $260,000 | -55.7% | 4,991 | -68.8% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $248,000 | -99.5% | 1,419 | -99.6% | 0.00% | -99.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $366,000 | 0.0% | 12,832 | -22.3% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $355,000 | -99.5% | 212 | -99.7% | 0.00% | -99.7% |
| FSS | New | FEDERAL SIGNAL CORP | $241,000 | – | 7,256 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $289,000 | – | 1,107 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $384,000 | – | 3,635 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $308,000 | – | 8,561 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $309,000 | – | 6,297 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $371,000 | – | 12,738 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $368,000 | – | 8,034 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $276,000 | – | 4,308 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $317,000 | -98.9% | 1,223 | -99.1% | 0.00% | -99.1% |
| ADUS | New | ADDUS HOMECARE CORP | $372,000 | – | 3,177 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $176,000 | – | 12,603 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $200,000 | – | 2,060 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $215,000 | -98.8% | 1,772 | -99.2% | 0.00% | -99.2% |
| EVOP | New | EVO PMTS INC | $213,000 | – | 7,875 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $231,000 | – | 2,479 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $232,000 | -76.4% | 1,565 | -84.8% | 0.00% | -85.7% |
| CFFN | New | CAPITOL FED FINL INC | $181,000 | – | 14,470 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $220,000 | – | 3,634 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $224,000 | – | 4,100 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $203,000 | -99.5% | 5,591 | -99.5% | 0.00% | -99.7% |
| COG | Sell | CABOT OIL & GAS CORP | $175,000 | -98.2% | 10,721 | -98.1% | 0.00% | -98.7% |
| MOS | New | MOSAIC CO NEW | $202,000 | – | 8,777 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $214,000 | -24.4% | 3,524 | -28.9% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $228,000 | -99.4% | 1,725 | -99.5% | 0.00% | -99.7% |
| OSIS | Sell | OSI SYSTEMS INC | $212,000 | -11.3% | 2,275 | -26.3% | 0.00% | -50.0% |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -12,722 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -16,569 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,595 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,420 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -830 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,528 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -12,102 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,857 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,795 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -7,024 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,612 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,277 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -11,536 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,679 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,533 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -10,274 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -21,534 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -10,191 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,385 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,107 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,288 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,039 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,510 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,553 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,781 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,011 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -23,629 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -10,711 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,769 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,314 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -11,891 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -399 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,127 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,063 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,861 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,293 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -11,874 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -43,961 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -20,789 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,922 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,136 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,574 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,122 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,626 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,793 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,021 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -7,039 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,491 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -13,484 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -18,923 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -12,005 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,366 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -12,426 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -14,436 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -22,406 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -18,697 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -8,333 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -21,466 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,988 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -62,173 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -19,647 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -57,940 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,976 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -10,238 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,771 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -22,036 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -217,776 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -27,021 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -61,287 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -20,329 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -53,243 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -27,040 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -135,264 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -76,161 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,972 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -49,554 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -150,636 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -105,537 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -26,383 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -12,347 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -25,043 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -32,694 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -43,650 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -49,739 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -18,280 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -48,962 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,350 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -24,843 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,367 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -242,089 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -50,907 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -186,285 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -17,964 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -226,715 | -100.0% | -0.03% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -166,525 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -60,211 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -68,729 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -27,802 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -120,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -130,336 | -100.0% | -0.04% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -182,428 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -75,941 | -100.0% | -0.05% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -350,000 | -100.0% | -0.05% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -500,000 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -552,140 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -129,634 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -319,314 | -100.0% | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,645,835 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -67,465 | -100.0% | -0.08% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -201,912 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORP | $0 | – | -417,440 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -124,197 | -100.0% | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -479,557 | -100.0% | -0.12% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -796,095 | -100.0% | -0.12% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -768,749 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -343,558 | -100.0% | -0.12% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -172,413 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -383,732 | -100.0% | -0.14% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -240,000 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -269,800 | -100.0% | -0.14% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -115,000 | -100.0% | -0.14% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -92,300 | -100.0% | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -51,063 | -100.0% | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -252,668 | -100.0% | -0.18% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -300,000 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -414,900 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -998,009 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -315,016 | -100.0% | -0.21% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -320,558 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -59,141 | -100.0% | -0.22% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -96,000 | -100.0% | -0.23% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -136,269 | -100.0% | -0.23% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -460,000 | -100.0% | -0.23% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -448,364 | -100.0% | -0.24% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -1,248,284 | -100.0% | -0.24% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -349,433 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -151,629 | -100.0% | -0.25% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -187,215 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -289,781 | -100.0% | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,205,435 | -100.0% | -0.26% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -240,000 | -100.0% | -0.27% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -194,799 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -183,575 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -271,704 | -100.0% | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -155,500 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -229,426 | -100.0% | -0.29% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -731,516 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -192,200 | -100.0% | -0.37% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,600,684 | -100.0% | -0.39% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -68,500 | -100.0% | -0.40% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -493,759 | -100.0% | -0.42% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,560,333 | -100.0% | -0.43% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -2,165,700 | -100.0% | -0.43% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -849,692 | -100.0% | -0.44% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -1,020,200 | -100.0% | -0.46% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -274,000 | -100.0% | -0.48% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,567,454 | -100.0% | -0.51% | – |
| TER | Exit | TERADYNE INC | $0 | – | -864,698 | -100.0% | -0.52% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -469,965 | -100.0% | -0.53% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -222,296 | -100.0% | -0.55% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -2,396,459 | -100.0% | -0.57% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -518,700 | -100.0% | -0.58% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -240,000 | -100.0% | -0.75% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,467,067 | -100.0% | -0.85% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -132,931 | -100.0% | -1.19% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,335,898 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
| CATHAY GEN BANCORP | 24 | Q3 2023 | 0.2% |
| LEGGETT & PLATT INC | 24 | Q3 2023 | 0.1% |
| SONOCO PRODS CO | 24 | Q3 2023 | 0.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.3% |
| WATSCO INC | 23 | Q3 2023 | 0.0% |
| DOMINION ENERGY INC | 22 | Q3 2023 | 0.4% |
| MSC INDL DIRECT INC | 22 | Q3 2023 | 0.2% |
| NEWMARKET CORP | 22 | Q1 2023 | 0.0% |
| COMMUNITY BK SYS INC | 22 | Q3 2023 | 0.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HashiCorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Datadog, Inc. | February 16, 2021 | 564,805 | 0.3% |
View Holocene Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Holocene Advisors, LP'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.