$17.7 Billion is the total value of Holocene Advisors, LP's 805 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $343,780,000 | +29.1% | 1,189,140 | +25.1% | 1.94% | +16.2% |
| TJX | Sell | TJX COS INC NEW | $290,450,000 | +1.2% | 4,308,073 | -0.7% | 1.64% | -8.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $255,606,000 | -3.0% | 2,678,184 | -5.4% | 1.44% | -12.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $243,984,000 | +88.1% | 1,125,127 | +63.1% | 1.38% | +69.3% |
| CRM | Buy | SALESFORCE COM INC | $239,713,000 | +371.2% | 981,346 | +308.7% | 1.35% | +324.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $215,090,000 | -1.6% | 88,087 | -16.9% | 1.22% | -11.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $200,658,000 | +9.2% | 2,923,759 | -5.1% | 1.13% | -1.7% |
| SPGI | Buy | S&P GLOBAL INC | $200,166,000 | +53.6% | 487,674 | +32.0% | 1.13% | +38.1% |
| ETN | Buy | EATON CORP PLC | $199,761,000 | +52.9% | 1,348,096 | +42.7% | 1.13% | +37.6% |
| ALLY | Sell | ALLY FINL INC | $195,069,000 | -12.3% | 3,913,911 | -20.5% | 1.10% | -21.1% |
| FTCH | New | FARFETCH LTDord sh cl a | $193,060,000 | – | 3,833,601 | +100.0% | 1.09% | – |
| CSX | Buy | CSX CORP | $187,728,000 | -14.4% | 5,851,862 | +157.2% | 1.06% | -23.0% |
| TGT | Buy | TARGET CORP | $182,357,000 | +76.1% | 754,351 | +44.3% | 1.03% | +58.7% |
| VMC | Buy | VULCAN MATLS CO | $180,776,000 | +125.4% | 1,038,525 | +118.5% | 1.02% | +103.0% |
| XBI | New | SPDR SER TRput | $161,465,000 | – | 1,192,500 | +100.0% | 0.91% | – |
| DASH | New | DOORDASH INCcl a | $160,351,000 | – | 899,184 | +100.0% | 0.90% | – |
| AMZN | Sell | AMAZON COM INC | $159,789,000 | -47.5% | 46,448 | -52.7% | 0.90% | -52.7% |
| TPR | Buy | TAPESTRY INC | $157,747,000 | +65.5% | 3,628,032 | +56.8% | 0.89% | +49.0% |
| VEEV | Buy | VEEVA SYS INC | $155,349,000 | +19198.0% | 499,596 | +16115.4% | 0.88% | +17440.0% |
| SE | Buy | SEA LTDsponsord ads | $154,524,000 | +949.0% | 562,724 | +752.8% | 0.87% | +848.9% |
| ULTA | Sell | ULTA BEAUTY INC | $154,527,000 | -10.2% | 446,906 | -19.7% | 0.87% | -19.1% |
| AXP | New | AMERICAN EXPRESS CO | $147,592,000 | – | 893,253 | +100.0% | 0.83% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $143,747,000 | – | 1,684,999 | +100.0% | 0.81% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $142,378,000 | – | 2,440,904 | +100.0% | 0.80% | – |
| NTRA | Buy | NATERA INC | $141,530,000 | +49.1% | 1,246,628 | +33.4% | 0.80% | +34.3% |
| DXCM | Sell | DEXCOM INC | $140,887,000 | +3.0% | 329,947 | -13.3% | 0.80% | -7.2% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $139,829,000 | – | 1,465,100 | +100.0% | 0.79% | – |
| MELI | New | MERCADOLIBRE INCput | $137,086,000 | – | 88,000 | +100.0% | 0.77% | – |
| CE | Buy | CELANESE CORP DEL | $136,182,000 | +1.9% | 898,296 | +0.7% | 0.77% | -8.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $131,365,000 | +90.4% | 849,214 | +56.6% | 0.74% | +71.4% |
| ADI | Sell | ANALOG DEVICES INC | $128,320,000 | -32.1% | 745,355 | -38.9% | 0.72% | -38.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $126,650,000 | – | 2,028,344 | +100.0% | 0.72% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $123,982,000 | +19.3% | 700,383 | +19.1% | 0.70% | +7.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $122,814,000 | -23.8% | 1,686,773 | -31.8% | 0.69% | -31.5% |
| ABBV | Buy | ABBVIE INC | $122,008,000 | +27.0% | 1,083,171 | +22.0% | 0.69% | +14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $119,850,000 | +72.4% | 411,177 | +43.7% | 0.68% | +55.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $119,680,000 | +4142.5% | 130,138 | +3309.4% | 0.68% | +3655.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $116,822,000 | +120.7% | 723,222 | +134.1% | 0.66% | +98.8% |
| IR | Buy | INGERSOLL RAND INC | $114,583,000 | +83.2% | 2,347,540 | +84.7% | 0.65% | +65.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $113,826,000 | +45.1% | 1,478,262 | +35.0% | 0.64% | +30.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $112,991,000 | -41.2% | 2,642,445 | -46.9% | 0.64% | -47.1% |
| HAL | Buy | HALLIBURTON CO | $111,067,000 | +202.1% | 4,803,917 | +180.4% | 0.63% | +171.4% |
| CI | Buy | CIGNA CORP NEW | $109,634,000 | +46.3% | 462,453 | +49.1% | 0.62% | +31.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $109,204,000 | -2.0% | 870,224 | +5.9% | 0.62% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $108,145,000 | +50.8% | 468,181 | +46.3% | 0.61% | +35.8% |
| QCOM | New | QUALCOMM INC | $107,648,000 | – | 753,152 | +100.0% | 0.61% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $107,068,000 | +53.1% | 2,650,193 | +48.6% | 0.60% | +37.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $106,357,000 | +43.5% | 1,033,901 | +45.1% | 0.60% | +29.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $104,815,000 | +98.4% | 803,304 | +73.0% | 0.59% | +78.9% |
| KKR | Sell | KKR & CO INC | $104,304,000 | -4.1% | 1,760,709 | -20.9% | 0.59% | -13.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $104,112,000 | +30.6% | 405,324 | +7.2% | 0.59% | +17.6% |
| ROST | Buy | ROSS STORES INC | $104,065,000 | +344.8% | 839,235 | +330.1% | 0.59% | +300.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $103,423,000 | +117.3% | 2,786,925 | +92.8% | 0.58% | +95.3% |
| ABBV | Buy | ABBVIE INCcall | $103,482,000 | +6.2% | 918,700 | +2.1% | 0.58% | -4.4% |
| FB | New | FACEBOOK INCput | $101,879,000 | – | 293,000 | +100.0% | 0.58% | – |
| URI | Buy | UNITED RENTALS INC | $101,114,000 | +125.8% | 316,961 | +133.1% | 0.57% | +103.2% |
| MPC | Sell | MARATHON PETE CORP | $99,978,000 | -6.0% | 1,654,721 | -16.8% | 0.56% | -15.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $99,824,000 | -3.9% | 1,002,148 | -7.6% | 0.56% | -13.5% |
| KSS | Buy | KOHLS CORP | $99,234,000 | +7.8% | 1,800,649 | +16.6% | 0.56% | -2.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $98,280,000 | -48.1% | 44,916 | -44.7% | 0.56% | -53.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $94,124,000 | – | 555,239 | +100.0% | 0.53% | – |
| HSY | Buy | HERSHEY CO | $93,805,000 | +73.8% | 538,554 | +57.8% | 0.53% | +56.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $93,604,000 | – | 607,151 | +100.0% | 0.53% | – |
| U | Sell | UNITY SOFTWARE INC | $93,277,000 | -0.3% | 849,285 | -9.0% | 0.53% | -10.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $91,462,000 | -19.3% | 758,263 | -19.1% | 0.52% | -27.4% |
| DE | Buy | DEERE & CO | $91,015,000 | +447.6% | 258,045 | +480.9% | 0.51% | +394.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $87,422,000 | +51.1% | 877,114 | +33.6% | 0.49% | +36.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,208,000 | +2029.6% | 419,328 | +1640.7% | 0.49% | +1792.3% |
| XOM | New | EXXON MOBIL CORP | $87,137,000 | – | 1,381,365 | +100.0% | 0.49% | – |
| VEEV | New | VEEVA SYS INCcall | $86,755,000 | – | 279,000 | +100.0% | 0.49% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $86,605,000 | +19947.5% | 420,984 | +19517.1% | 0.49% | +16200.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $85,226,000 | – | 150,521 | +100.0% | 0.48% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $83,541,000 | +40.9% | 1,224,937 | +43.4% | 0.47% | +26.9% |
| EA | New | ELECTRONIC ARTS INC | $82,282,000 | – | 572,078 | +100.0% | 0.46% | – |
| PTC | New | PTC INC | $81,775,000 | – | 578,899 | +100.0% | 0.46% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $80,447,000 | – | 669,500 | +100.0% | 0.45% | – |
| AAPL | New | APPLE INCput | $80,259,000 | – | 586,000 | +100.0% | 0.45% | – |
| ROKU | New | ROKU INC | $79,738,000 | – | 173,626 | +100.0% | 0.45% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $77,909,000 | – | 752,235 | +100.0% | 0.44% | – |
| DIS | New | DISNEY WALT COput | $77,251,000 | – | 439,500 | +100.0% | 0.44% | – |
| WMT | New | WALMART INC | $77,167,000 | – | 547,205 | +100.0% | 0.44% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $75,920,000 | +101.5% | 757,756 | +53.2% | 0.43% | +81.8% |
| GM | Sell | GENERAL MTRS CO | $74,641,000 | +0.3% | 1,261,475 | -2.6% | 0.42% | -9.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $74,193,000 | +9.4% | 1,910,711 | +3.8% | 0.42% | -1.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $74,248,000 | +540.8% | 399,054 | +509.9% | 0.42% | +474.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $73,092,000 | +127.4% | 2,337,438 | +93.6% | 0.41% | +104.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $72,203,000 | +60.6% | 352,226 | +56.4% | 0.41% | +44.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $71,289,000 | -35.6% | 522,187 | -30.2% | 0.40% | -42.0% |
| INSM | Buy | INSMED INC | $71,186,000 | +17.6% | 2,501,279 | +40.7% | 0.40% | +5.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $70,824,000 | +8.9% | 2,426,315 | -18.4% | 0.40% | -2.0% |
| ALV | Buy | AUTOLIV INC | $69,964,000 | +32.8% | 715,669 | +26.1% | 0.40% | +19.7% |
| PXD | New | PIONEER NAT RES CO | $69,018,000 | – | 424,672 | +100.0% | 0.39% | – |
| CNC | Buy | CENTENE CORP DEL | $68,344,000 | +65.3% | 937,115 | +44.8% | 0.39% | +49.0% |
| AVTR | Buy | AVANTOR INC | $68,256,000 | +103.6% | 1,922,149 | +65.9% | 0.38% | +83.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $68,220,000 | +16.3% | 315,265 | +8.9% | 0.38% | +4.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $67,311,000 | +1499.2% | 789,849 | +1539.0% | 0.38% | +1361.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $67,324,000 | -4.9% | 2,808,687 | -17.1% | 0.38% | -14.4% |
| ANTM | Buy | ANTHEM INC | $67,379,000 | +183.4% | 176,476 | +166.5% | 0.38% | +155.0% |
| EFX | New | EQUIFAX INC | $66,070,000 | – | 275,855 | +100.0% | 0.37% | – |
| SHC | Buy | SOTERA HEALTH CO | $63,604,000 | -0.4% | 2,625,014 | +2.6% | 0.36% | -10.2% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $63,437,000 | – | 612,500 | +100.0% | 0.36% | – |
| SPLK | Buy | SPLUNK INC | $63,128,000 | +337.1% | 436,630 | +309.5% | 0.36% | +291.2% |
| D | Buy | DOMINION ENERGY INC | $62,716,000 | +26.7% | 852,461 | +30.8% | 0.35% | +14.2% |
| DOCU | Buy | DOCUSIGN INC | $61,536,000 | +197.1% | 220,110 | +115.1% | 0.35% | +166.9% |
| ZS | New | ZSCALER INC | $61,023,000 | – | 282,436 | +100.0% | 0.34% | – |
| CSGP | New | COSTAR GROUP INC | $60,971,000 | – | 736,187 | +100.0% | 0.34% | – |
| CIEN | Sell | CIENA CORP | $58,460,000 | -38.0% | 1,027,603 | -40.4% | 0.33% | -44.2% |
| SPGI | New | S&P GLOBAL INCcall | $57,258,000 | – | 139,500 | +100.0% | 0.32% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $56,490,000 | +174.6% | 1,064,044 | +215.9% | 0.32% | +147.3% |
| MS | Sell | MORGAN STANLEY | $55,765,000 | -27.2% | 608,188 | -38.3% | 0.32% | -34.4% |
| DHI | Sell | D R HORTON INC | $55,210,000 | -8.8% | 610,937 | -10.1% | 0.31% | -17.9% |
| ASML | New | ASML HOLDING N V | $54,853,000 | – | 79,400 | +100.0% | 0.31% | – |
| ALKS | New | ALKERMES PLC | $54,116,000 | – | 2,206,997 | +100.0% | 0.31% | – |
| KURA | Buy | KURA ONCOLOGY INC | $53,955,000 | -14.8% | 2,587,782 | +15.5% | 0.30% | -23.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $53,696,000 | +13.0% | 309,202 | -2.3% | 0.30% | +1.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $53,515,000 | +30.2% | 331,300 | +38.0% | 0.30% | +17.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $52,113,000 | -10.4% | 869,994 | -25.6% | 0.29% | -19.5% |
| BA | Buy | BOEING CO | $51,578,000 | +556.4% | 215,303 | +597.9% | 0.29% | +493.9% |
| OSH | Sell | OAK STR HEALTH INC | $51,164,000 | -13.0% | 873,555 | -19.4% | 0.29% | -21.7% |
| RGEN | Buy | REPLIGEN CORP | $51,258,000 | +45.9% | 256,780 | +42.1% | 0.29% | +31.4% |
| SLB | Sell | SCHLUMBERGER LTD | $48,504,000 | +16.9% | 1,515,282 | -0.7% | 0.27% | +5.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $47,611,000 | +1776.7% | 1,139,024 | +1525.2% | 0.27% | +1581.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $45,803,000 | -21.2% | 1,198,092 | -22.8% | 0.26% | -28.8% |
| CFG | New | CITIZENS FINL GROUP INC | $45,885,000 | – | 1,000,333 | +100.0% | 0.26% | – |
| BIIB | New | BIOGEN INCcall | $45,881,000 | – | 132,500 | +100.0% | 0.26% | – |
| MSFT | Sell | MICROSOFT CORP | $45,186,000 | -83.9% | 166,799 | -86.0% | 0.26% | -85.5% |
| GPN | Sell | GLOBAL PMTS INC | $44,619,000 | -17.4% | 237,917 | -11.2% | 0.25% | -25.7% |
| APTV | Sell | APTIV PLC | $43,375,000 | -22.2% | 275,697 | -31.8% | 0.24% | -30.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $43,370,000 | -55.4% | 70,982 | -60.5% | 0.24% | -59.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $42,610,000 | +454.5% | 831,733 | +411.8% | 0.24% | +402.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $42,196,000 | – | 808,826 | +100.0% | 0.24% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $41,988,000 | +11.8% | 585,683 | +15.1% | 0.24% | +0.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $41,532,000 | – | 245,000 | +100.0% | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $41,536,000 | – | 217,737 | +100.0% | 0.24% | – |
| NVRO | Sell | NEVRO CORP | $41,632,000 | +17.5% | 251,113 | -1.1% | 0.24% | +5.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $41,385,000 | -27.6% | 224,747 | -34.9% | 0.23% | -34.8% |
| RSG | Sell | REPUBLIC SVCS INC | $40,887,000 | -27.7% | 371,669 | -34.7% | 0.23% | -34.9% |
| WDC | New | WESTERN DIGITAL CORP. | $40,564,000 | – | 569,958 | +100.0% | 0.23% | – |
| MGNX | New | MACROGENICS INC | $40,293,000 | – | 1,500,096 | +100.0% | 0.23% | – |
| SHOP | Sell | SHOPIFY INCcl a | $40,215,000 | -33.8% | 27,526 | -49.8% | 0.23% | -40.4% |
| FOXA | Sell | FOX CORP | $39,814,000 | -43.0% | 1,072,284 | -44.5% | 0.22% | -48.6% |
| USB | Sell | US BANCORP DEL | $39,489,000 | -46.2% | 693,151 | -47.8% | 0.22% | -51.6% |
| VNT | Sell | VONTIER CORPORATION | $39,236,000 | +7.0% | 1,204,304 | -0.6% | 0.22% | -3.5% |
| CL | New | COLGATE PALMOLIVE CO | $38,664,000 | – | 475,283 | +100.0% | 0.22% | – |
| WFC | Buy | WELLS FARGO CO NEW | $36,905,000 | +1105.7% | 814,859 | +940.2% | 0.21% | +994.7% |
| AZN | New | ASTRAZENECA PLCcall | $36,689,000 | – | 612,500 | +100.0% | 0.21% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $36,667,000 | – | 857,500 | +100.0% | 0.21% | – |
| KEY | Sell | KEYCORP | $36,747,000 | -7.2% | 1,779,512 | -10.2% | 0.21% | -16.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $36,226,000 | -65.2% | 665,429 | -72.1% | 0.20% | -68.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $35,307,000 | -34.8% | 376,047 | -48.9% | 0.20% | -41.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $34,846,000 | +26.6% | 3,162,065 | +45.0% | 0.20% | +13.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $34,221,000 | +50.2% | 641,564 | +55.2% | 0.19% | +35.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $33,846,000 | -36.3% | 535,034 | -35.7% | 0.19% | -42.6% |
| CVNA | Buy | CARVANA COcl a | $32,890,000 | +78.6% | 108,972 | +55.3% | 0.19% | +61.7% |
| ZYME | Buy | ZYMEWORKS INC | $32,039,000 | +67.8% | 923,578 | +52.7% | 0.18% | +50.8% |
| NTNX | Buy | NUTANIX INCcl a | $32,141,000 | +972.4% | 840,938 | +645.2% | 0.18% | +852.6% |
| CDW | New | CDW CORP | $31,479,000 | – | 180,242 | +100.0% | 0.18% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $30,294,000 | +42.6% | 95,240 | +30.4% | 0.17% | +28.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $30,121,000 | -31.3% | 186,035 | -65.9% | 0.17% | -38.2% |
| STRO | Buy | SUTRO BIOPHARMA INC | $29,686,000 | -8.4% | 1,596,882 | +12.2% | 0.17% | -17.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $29,459,000 | +344.1% | 548,680 | +323.1% | 0.17% | +295.2% |
| DT | Sell | DYNATRACE INC | $29,068,000 | -35.9% | 497,561 | -47.1% | 0.16% | -42.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $28,847,000 | +115.9% | 649,116 | +104.1% | 0.16% | +94.0% |
| ORCL | Buy | ORACLE CORP | $28,268,000 | +453.3% | 363,152 | +398.8% | 0.16% | +400.0% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $28,094,000 | – | 736,420 | +100.0% | 0.16% | – |
| FIVN | Sell | FIVE9 INC | $27,928,000 | -14.8% | 152,285 | -27.4% | 0.16% | -23.3% |
| CATY | Buy | CATHAY GEN BANCORP | $28,055,000 | +8.9% | 712,773 | +12.8% | 0.16% | -2.5% |
| GPS | New | GAP INC | $27,358,000 | – | 813,025 | +100.0% | 0.15% | – |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $27,225,000 | +0.7% | 2,569,651 | +1.8% | 0.15% | -9.4% |
| QCOM | New | QUALCOMM INCcall | $27,085,000 | – | 189,500 | +100.0% | 0.15% | – |
| MRO | Sell | MARATHON OIL CORP | $27,065,000 | -11.4% | 1,987,116 | -30.6% | 0.15% | -20.3% |
| MDB | Sell | MONGODB INCcl a | $27,117,000 | -70.9% | 75,007 | -78.5% | 0.15% | -73.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $26,786,000 | -8.1% | 205,617 | -8.8% | 0.15% | -17.5% |
| DTE | Sell | DTE ENERGY CO | $25,920,000 | -22.1% | 200,000 | -20.0% | 0.15% | -30.1% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $25,465,000 | – | 545,066 | +100.0% | 0.14% | – |
| AFRM | New | AFFIRM HLDGS INC | $25,358,000 | – | 376,506 | +100.0% | 0.14% | – |
| PVH | Buy | PVH CORPORATION | $25,156,000 | +3886.7% | 233,814 | +3813.9% | 0.14% | +3450.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $24,555,000 | +85.3% | 1,398,372 | +165.9% | 0.14% | +67.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $24,269,000 | +4180.2% | 15,654 | +3823.3% | 0.14% | +3325.0% |
| MKC | Buy | MCCORMICK & CO INC | $23,940,000 | +221.4% | 271,062 | +224.5% | 0.14% | +187.2% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $23,785,000 | – | 245,000 | +100.0% | 0.13% | – |
| NOW | Buy | SERVICENOW INC | $23,160,000 | +7252.4% | 42,144 | +6589.5% | 0.13% | +6450.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $22,998,000 | -14.7% | 201,754 | -10.0% | 0.13% | -23.1% |
| SIBN | Buy | SI-BONE INC | $22,875,000 | +2.1% | 726,878 | +3.2% | 0.13% | -8.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $22,406,000 | – | 215,965 | +100.0% | 0.13% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $22,270,000 | – | 461,942 | +100.0% | 0.13% | – |
| AES | Sell | AES CORP | $21,704,000 | -58.5% | 832,518 | -57.3% | 0.12% | -62.5% |
| SLACU | Buy | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $21,640,000 | +2.8% | 2,166,177 | +2.4% | 0.12% | -7.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $21,056,000 | – | 148,625 | +100.0% | 0.12% | – |
| FATE | New | FATE THERAPEUTICS INC | $20,846,000 | – | 240,191 | +100.0% | 0.12% | – |
| HBI | Buy | HANESBRANDS INC | $20,568,000 | +277.0% | 1,101,643 | +297.2% | 0.12% | +241.2% |
| QRVO | Sell | QORVO INC | $20,277,000 | -61.1% | 103,638 | -63.7% | 0.11% | -65.1% |
| NFLX | New | NETFLIX INC | $20,045,000 | – | 37,949 | +100.0% | 0.11% | – |
| REAL | New | THE REALREAL INC | $19,903,000 | – | 1,007,260 | +100.0% | 0.11% | – |
| VLY | Buy | VALLEY NATL BANCORP | $19,665,000 | +9.9% | 1,464,294 | +12.5% | 0.11% | -0.9% |
| QURE | Sell | UNIQURE NV | $18,905,000 | -21.3% | 613,813 | -13.9% | 0.11% | -29.1% |
| EQT | New | EQT CORP | $18,490,000 | – | 830,628 | +100.0% | 0.10% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,488,000 | -39.6% | 113,457 | -37.7% | 0.10% | -45.8% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $17,801,000 | +1.6% | 1,736,682 | +2.9% | 0.10% | -8.2% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $17,575,000 | +3.3% | 1,806,250 | +3.2% | 0.10% | -7.5% |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $16,718,000 | +0.4% | 1,081,349 | +113.6% | 0.09% | -9.6% |
| MAT | Sell | MATTEL INC | $16,658,000 | -25.7% | 828,738 | -26.4% | 0.09% | -33.3% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $16,522,000 | +10.6% | 1,674,000 | +11.6% | 0.09% | -1.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $16,239,000 | – | 168,809 | +100.0% | 0.09% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $15,945,000 | -16.2% | 746,160 | -6.6% | 0.09% | -24.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $15,783,000 | – | 823,319 | +100.0% | 0.09% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $15,672,000 | +33.6% | 246,847 | +49.3% | 0.09% | +18.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $15,267,000 | – | 357,967 | +100.0% | 0.09% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $14,835,000 | +0.3% | 1,500,000 | 0.0% | 0.08% | -9.7% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $14,558,000 | – | 260,345 | +100.0% | 0.08% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $14,282,000 | -12.6% | 670,185 | -37.0% | 0.08% | -20.6% |
| RUN | Sell | SUNRUN INC | $14,038,000 | -8.8% | 251,659 | -1.1% | 0.08% | -18.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $13,974,000 | +111.3% | 300,000 | +100.0% | 0.08% | +92.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $13,917,000 | +110.3% | 300,000 | +100.0% | 0.08% | +88.1% |
| ARES | New | ARES MANAGEMENT CORPORATION | $13,523,000 | – | 212,653 | +100.0% | 0.08% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $13,509,000 | -47.2% | 526,667 | -55.3% | 0.08% | -52.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $12,646,000 | -12.5% | 78,423 | -25.5% | 0.07% | -22.0% |
| CAR | New | AVIS BUDGET GROUP | $12,627,000 | – | 162,119 | +100.0% | 0.07% | – |
| ALKS | New | ALKERMES PLCcall | $12,015,000 | – | 490,000 | +100.0% | 0.07% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $11,393,000 | – | 25,186 | +100.0% | 0.06% | – |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $11,093,000 | +10.0% | 1,116,000 | +11.6% | 0.06% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $10,963,000 | – | 475,834 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $10,946,000 | – | 104,804 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INC | $11,041,000 | – | 43,589 | +100.0% | 0.06% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $10,750,000 | – | 1,075,000 | +100.0% | 0.06% | – |
| MCW | New | MISTER CAR WASH INC | $10,765,000 | – | 500,000 | +100.0% | 0.06% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $10,753,000 | – | 439,601 | +100.0% | 0.06% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $10,618,000 | – | 207,911 | +100.0% | 0.06% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $10,373,000 | +317.9% | 562,199 | +297.5% | 0.06% | +268.8% |
| XEC | New | CIMAREX ENERGY CO | $10,460,000 | – | 144,375 | +100.0% | 0.06% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $9,930,000 | -0.7% | 1,000,000 | 0.0% | 0.06% | -11.1% | |
| VINC | Buy | VINCERX PHARMA INC | $9,849,000 | -14.3% | 758,214 | +27.3% | 0.06% | -22.2% |
| XPO | New | XPO LOGISTICS INC | $9,030,000 | – | 64,552 | +100.0% | 0.05% | – |
| IBEX | Sell | IBEX LTD | $8,784,000 | -20.1% | 450,000 | -10.0% | 0.05% | -27.5% |
| MSP | Buy | DATTO HLDG CORP | $8,785,000 | +24.4% | 315,536 | +2.3% | 0.05% | +13.6% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $8,383,000 | -40.7% | 129,125 | -47.2% | 0.05% | -47.2% |
| HAE | Sell | HAEMONETICS CORP MASS | $8,081,000 | -76.9% | 121,257 | -61.6% | 0.05% | -79.1% |
| FGEN | New | FIBROGEN INCput | $7,989,000 | – | 300,000 | +100.0% | 0.04% | – |
| VST | Buy | VISTRA CORP | $7,818,000 | +35.0% | 421,467 | +28.7% | 0.04% | +22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,746,000 | -88.7% | 21,314 | -90.0% | 0.04% | -89.8% |
| HAS | Buy | HASBRO INC | $7,624,000 | +7.4% | 80,663 | +9.2% | 0.04% | -4.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,537,000 | +6.6% | 66,869 | -3.9% | 0.04% | -2.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $7,692,000 | +10.1% | 51,688 | +18.5% | 0.04% | -2.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,557,000 | +4.8% | 43,250 | +6.0% | 0.04% | -4.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,616,000 | +1.4% | 34,256 | +8.0% | 0.04% | -8.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,679,000 | +17.2% | 90,153 | +10.8% | 0.04% | +4.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,572,000 | +35.8% | 16,333 | +45.8% | 0.04% | +22.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,606,000 | +9.3% | 20,840 | -8.2% | 0.04% | -2.3% |
| ATO | Buy | ATMOS ENERGY CORP | $7,378,000 | +72.9% | 76,771 | +77.9% | 0.04% | +55.6% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $7,508,000 | – | 400,000 | +100.0% | 0.04% | – |
| VRSN | Sell | VERISIGN INC | $7,416,000 | +1.8% | 32,572 | -11.2% | 0.04% | -8.7% |
| QURE | UNIQURE NVcall | $7,392,000 | -8.6% | 240,000 | 0.0% | 0.04% | -17.6% | |
| CACI | Sell | CACI INTL INCcl a | $7,369,000 | +2.1% | 28,886 | -1.3% | 0.04% | -6.7% |
| HRL | Buy | HORMEL FOODS CORP | $7,519,000 | +5.6% | 157,464 | +5.7% | 0.04% | -6.7% |
| KO | Buy | COCA COLA CO | $7,468,000 | +4.6% | 138,020 | +1.9% | 0.04% | -6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $7,499,000 | -95.7% | 9,373 | -97.2% | 0.04% | -96.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $7,485,000 | +2.7% | 62,872 | -14.9% | 0.04% | -8.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,395,000 | +1.1% | 50,269 | +17.8% | 0.04% | -8.7% |
| RGLD | Sell | ROYAL GOLD INC | $7,258,000 | -0.8% | 63,615 | -6.5% | 0.04% | -10.9% |
| AYX | Sell | ALTERYX INC | $7,304,000 | -3.8% | 84,909 | -7.2% | 0.04% | -14.6% |
| BLL | Buy | BALL CORP | $7,274,000 | +30.8% | 89,784 | +36.8% | 0.04% | +17.1% |
| BYND | Buy | BEYOND MEAT INC | $7,175,000 | +240.0% | 45,558 | +181.0% | 0.04% | +215.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,341,000 | +1.2% | 240,770 | -1.8% | 0.04% | -8.9% |
| ALLE | Sell | ALLEGION PLC | $7,213,000 | -0.4% | 51,782 | -10.2% | 0.04% | -8.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,243,000 | +0.1% | 100,988 | +4.4% | 0.04% | -8.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,343,000 | +2.6% | 139,353 | +18.3% | 0.04% | -8.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,289,000 | +1.4% | 72,095 | -3.5% | 0.04% | -8.9% |
| TREE | Sell | LENDINGTREE INC NEW | $7,208,000 | -2.6% | 34,020 | -2.1% | 0.04% | -10.9% |
| MUSA | Buy | MURPHY USA INC | $7,214,000 | +5.3% | 54,087 | +14.2% | 0.04% | -4.7% |
| NVR | Buy | NVR INC | $7,256,000 | +53.4% | 1,459 | +45.3% | 0.04% | +36.7% |
| NDSN | Sell | NORDSON CORP | $7,225,000 | +1.9% | 32,914 | -7.8% | 0.04% | -6.8% |
| CERN | Sell | CERNER CORP | $7,106,000 | -1.6% | 90,921 | -9.5% | 0.04% | -11.1% |
| CHE | Sell | CHEMED CORP NEW | $7,006,000 | -2.7% | 14,766 | -5.8% | 0.04% | -11.1% |
| FMC | Sell | FMC CORP | $7,023,000 | -2.2% | 64,909 | -0.0% | 0.04% | -11.1% |
| WM | Sell | WASTE MGMT INC DEL | $7,007,000 | -2.5% | 50,011 | -10.2% | 0.04% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,968,000 | -3.0% | 46,643 | -9.4% | 0.04% | -13.3% |
| MKL | Sell | MARKEL CORP | $6,821,000 | -3.0% | 5,748 | -6.9% | 0.04% | -11.4% |
| SJM | Sell | SMUCKER J M CO | $6,683,000 | -85.1% | 51,575 | -85.5% | 0.04% | -86.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,679,000 | -1.2% | 268,780 | +5.9% | 0.04% | -9.5% |
| HELE | Buy | HELEN OF TROY LTD | $6,773,000 | +46.5% | 29,691 | +35.3% | 0.04% | +31.0% |
| Y | Buy | ALLEGHANY CORP MD | $6,756,000 | +53.1% | 10,128 | +43.7% | 0.04% | +35.7% |
| NI | Buy | NISOURCE INC | $6,815,000 | +2.1% | 278,175 | +0.5% | 0.04% | -9.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $6,718,000 | -2.0% | 14,794 | -22.2% | 0.04% | -11.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,746,000 | +1.6% | 79,105 | +2.0% | 0.04% | -9.5% |
| ZGNX | New | ZOGENIX INC | $6,800,000 | – | 393,536 | +100.0% | 0.04% | – |
| SEE | Sell | SEALED AIR CORP NEW | $6,466,000 | -9.2% | 109,133 | -29.8% | 0.04% | -17.8% |
| PGR | Buy | PROGRESSIVE CORP | $6,501,000 | +23.3% | 66,193 | +20.1% | 0.04% | +12.1% |
| AFL | Sell | AFLAC INC | $6,510,000 | -8.6% | 121,323 | -12.8% | 0.04% | -17.8% |
| CFLT | New | CONFLUENT INC | $6,550,000 | – | 137,900 | +100.0% | 0.04% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $6,479,000 | -10.1% | 72,843 | -5.4% | 0.04% | -17.8% |
| PRLB | Buy | PROTO LABS INC | $6,475,000 | +100.2% | 70,529 | +165.5% | 0.04% | +85.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,486,000 | -11.6% | 477,255 | -13.2% | 0.04% | -19.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,501,000 | -9.8% | 30,849 | -11.9% | 0.04% | -17.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,546,000 | -8.5% | 164,724 | -6.0% | 0.04% | -17.8% |
| CVS | Sell | CVS HEALTH CORP | $6,634,000 | -6.5% | 79,507 | -15.7% | 0.04% | -17.8% |
| WAB | Sell | WABTEC | $6,306,000 | -12.3% | 76,626 | -15.6% | 0.04% | -20.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,346,000 | +94.5% | 77,368 | +116.7% | 0.04% | +80.0% |
| GL | Sell | GLOBE LIFE INC | $6,391,000 | -10.1% | 67,099 | -8.8% | 0.04% | -20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,300,000 | +13.6% | 347,313 | +13.7% | 0.04% | +2.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,357,000 | -14.5% | 74,688 | -14.9% | 0.04% | -23.4% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,462,000 | – | 245,150 | +100.0% | 0.04% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,349,000 | -6.3% | 43,361 | -14.6% | 0.04% | -14.3% |
| RPM | Sell | RPM INTL INC | $6,313,000 | -10.6% | 71,187 | -7.4% | 0.04% | -18.2% |
| BAND | Buy | BANDWIDTH INC | $6,362,000 | +182.3% | 46,127 | +159.4% | 0.04% | +157.1% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $6,307,000 | +1.9% | 501,373 | +40.7% | 0.04% | -7.7% |
| IEX | Sell | IDEX CORP | $6,319,000 | -12.6% | 28,718 | -16.8% | 0.04% | -20.0% |
| BMBL | Sell | BUMBLE INC | $6,449,000 | -23.1% | 111,970 | -16.7% | 0.04% | -32.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,385,000 | -10.2% | 55,768 | -7.4% | 0.04% | -20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $6,225,000 | +24.8% | 66,168 | +21.9% | 0.04% | +12.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,118,000 | +8.7% | 99,484 | +12.5% | 0.04% | 0.0% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $6,181,000 | +62.3% | 1,949,737 | +72.5% | 0.04% | +45.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,241,000 | -7.0% | 44,365 | -19.5% | 0.04% | -16.7% |
| MGNI | New | MAGNITE INC | $6,057,000 | – | 178,997 | +100.0% | 0.03% | – |
| HSIC | Sell | HENRY SCHEIN INC | $6,076,000 | -15.7% | 81,894 | -21.3% | 0.03% | -24.4% |
| HUM | Buy | HUMANA INC | $6,098,000 | +148.9% | 13,775 | +135.8% | 0.03% | +126.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,109,000 | -12.9% | 105,523 | -18.3% | 0.03% | -22.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,764,000 | +40.9% | 109,304 | +18.5% | 0.03% | +26.9% |
| AEE | Buy | AMEREN CORP | $5,802,000 | +15.6% | 72,490 | +17.5% | 0.03% | +6.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $5,814,000 | +211.9% | 372,711 | +496.4% | 0.03% | +175.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,860,000 | -9.3% | 59,581 | -2.6% | 0.03% | -19.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,874,000 | – | 199,725 | +100.0% | 0.03% | – |
| MASI | Buy | MASIMO CORP | $5,796,000 | +179.9% | 23,908 | +165.1% | 0.03% | +153.8% |
| RE | Buy | EVEREST RE GROUP LTD | $5,878,000 | +11.7% | 23,323 | +9.8% | 0.03% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,619,000 | +60.6% | 72,006 | +68.6% | 0.03% | +45.5% |
| AOS | Sell | SMITH A O CORP | $5,748,000 | +5.2% | 79,763 | -1.3% | 0.03% | -5.9% |
| SEIC | Sell | SEI INVTS CO | $5,631,000 | +0.1% | 90,863 | -1.6% | 0.03% | -8.6% |
| CHGG | New | CHEGG INC | $5,753,000 | – | 69,217 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,620,000 | +14.6% | 66,435 | +14.8% | 0.03% | +3.2% |
| AIZ | Sell | ASSURANT INC | $5,568,000 | -22.0% | 35,648 | -29.2% | 0.03% | -31.1% |
| ESNT | Sell | ESSENT GROUP LTD | $5,423,000 | -26.3% | 120,656 | -22.1% | 0.03% | -32.6% |
| NEM | Sell | NEWMONT CORP | $5,457,000 | -24.1% | 86,104 | -27.9% | 0.03% | -31.1% |
| LZ | New | LEGALZOOM COM INC | $5,564,000 | – | 147,000 | +100.0% | 0.03% | – |
| EVBG | Buy | EVERBRIDGE INC | $5,508,000 | +231.4% | 40,474 | +195.0% | 0.03% | +210.0% |
| CCMP | Sell | CMC MATERIALS INC | $5,449,000 | -21.2% | 36,147 | -7.6% | 0.03% | -27.9% |
| MDT | Sell | MEDTRONIC PLC | $5,440,000 | -16.2% | 43,823 | -20.3% | 0.03% | -24.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,456,000 | -4.1% | 154,819 | -6.5% | 0.03% | -13.9% |
| CAH | Sell | CARDINAL HEALTH INC | $5,481,000 | -21.9% | 96,000 | -16.9% | 0.03% | -29.5% |
| CTXS | New | CITRIX SYS INC | $5,390,000 | – | 45,963 | +100.0% | 0.03% | – |
| RAMP | New | LIVERAMP HLDGS INC | $5,380,000 | – | 114,842 | +100.0% | 0.03% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $5,250,000 | -1.2% | 312,897 | +19.8% | 0.03% | -9.1% |
| DOCS | New | DOXIMITY INCcl a | $5,239,000 | – | 90,013 | +100.0% | 0.03% | – |
| QLYS | Buy | QUALYS INC | $5,270,000 | +14.2% | 52,343 | +18.9% | 0.03% | +3.4% |
| CARG | Sell | CARGURUS INC | $5,279,000 | -12.6% | 201,269 | -20.6% | 0.03% | -21.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,278,000 | -67.0% | 19,097 | -65.6% | 0.03% | -70.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,392,000 | +72.2% | 61,465 | +64.1% | 0.03% | +50.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,265,000 | -9.6% | 151,905 | -3.7% | 0.03% | -18.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,212,000 | +203.0% | 201,016 | +163.9% | 0.03% | +163.6% |
| MKSI | Buy | MKS INSTRS INC | $5,183,000 | -2.0% | 29,128 | +2.1% | 0.03% | -12.1% |
| MIME | Sell | MIMECAST LTD | $5,189,000 | -21.0% | 97,804 | -40.1% | 0.03% | -29.3% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $5,163,000 | -76.9% | 150,000 | -75.8% | 0.03% | -79.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,073,000 | -9.6% | 96,425 | -5.7% | 0.03% | -17.1% |
| FLS | Sell | FLOWSERVE CORP | $5,216,000 | -26.2% | 129,365 | -29.0% | 0.03% | -34.1% |
| WYNN | Buy | WYNN RESORTS LTD | $5,062,000 | +13.8% | 41,390 | +16.6% | 0.03% | +3.6% |
| IRBT | Buy | IROBOT CORP | $5,191,000 | +52.3% | 55,585 | +99.2% | 0.03% | +38.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,082,000 | +95.2% | 67,812 | +79.6% | 0.03% | +81.2% |
| FSLY | New | FASTLY INCcl a | $5,119,000 | – | 85,889 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $5,158,000 | -22.8% | 26,970 | -21.3% | 0.03% | -31.0% |
| FAST | Sell | FASTENAL CO | $5,050,000 | -36.2% | 97,118 | -38.3% | 0.03% | -42.0% |
| LEG | Sell | LEGGETT & PLATT INC | $5,100,000 | -28.9% | 98,436 | -37.4% | 0.03% | -35.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,142,000 | -1.2% | 51,879 | -11.6% | 0.03% | -12.1% |
| TWOA | TWO | $4,925,000 | -1.0% | 500,000 | 0.0% | 0.03% | -9.7% | |
| OGE | Sell | OGE ENERGY CORP | $5,025,000 | -15.3% | 149,320 | -18.5% | 0.03% | -24.3% |
| HRC | Sell | HILL-ROM HLDGS INC | $4,991,000 | -20.2% | 43,939 | -22.4% | 0.03% | -28.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,020,000 | -30.7% | 29,089 | -27.9% | 0.03% | -37.8% |
| LOPE | Buy | GRAND CANYON ED INC | $4,964,000 | -4.2% | 55,174 | +14.0% | 0.03% | -15.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,954,000 | +34.1% | 74,666 | +180.6% | 0.03% | +21.7% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $4,992,000 | +9.1% | 504,721 | +11.4% | 0.03% | -3.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,770,000 | -7.3% | 69,732 | -10.5% | 0.03% | -15.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,835,000 | -18.8% | 47,184 | -27.8% | 0.03% | -27.0% |
| SCI | Sell | SERVICE CORP INTL | $4,720,000 | -14.7% | 88,069 | -18.7% | 0.03% | -22.9% |
| PCG | Buy | PG&E CORP | $4,853,000 | +451.5% | 477,177 | +535.1% | 0.03% | +350.0% |
| DCI | Sell | DONALDSON INC | $4,822,000 | +1.8% | 75,907 | -6.8% | 0.03% | -10.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,738,000 | -5.9% | 57,933 | -23.5% | 0.03% | -15.6% |
| ENV | Sell | ENVESTNET INC | $4,718,000 | -30.9% | 62,199 | -34.2% | 0.03% | -37.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,757,000 | -6.6% | 172,174 | +4.9% | 0.03% | -15.6% |
| NTRS | Sell | NORTHERN TR CORP | $4,608,000 | -35.0% | 39,856 | -40.9% | 0.03% | -40.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,567,000 | -32.0% | 91,647 | -43.1% | 0.03% | -38.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,538,000 | -19.5% | 101,941 | -14.7% | 0.03% | -25.7% |
| WW | Sell | WW INTL INC | $4,529,000 | -10.3% | 125,313 | -22.3% | 0.03% | -18.8% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $4,587,000 | +50.0% | 96,137 | +49.8% | 0.03% | +36.8% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $4,689,000 | +20.4% | 70,834 | +24.9% | 0.03% | +8.3% |
| FSLR | New | FIRST SOLAR INC | $4,460,000 | – | 49,281 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $4,456,000 | +60.3% | 130,278 | +61.3% | 0.02% | +47.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,380,000 | +1.2% | 53,435 | +0.5% | 0.02% | -7.4% |
| JNPR | New | JUNIPER NETWORKS INC | $4,513,000 | – | 165,022 | +100.0% | 0.02% | – |
| ICUI | Sell | ICU MED INC | $4,403,000 | -3.0% | 21,394 | -3.2% | 0.02% | -10.7% |
| SWCH | Buy | SWITCH INCcl a | $4,375,000 | +52.9% | 207,236 | +17.7% | 0.02% | +38.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,349,000 | -23.6% | 111,694 | -24.7% | 0.02% | -30.6% |
| NKLA | Sell | NIKOLA CORP | $4,435,000 | -25.9% | 245,558 | -43.0% | 0.02% | -34.2% |
| RNG | New | RINGCENTRAL INCcl a | $4,267,000 | – | 14,683 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $4,250,000 | – | 100,000 | +100.0% | 0.02% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $4,206,000 | -0.0% | 89,779 | -2.3% | 0.02% | -7.7% |
| SMTC | Buy | SEMTECH CORP | $4,311,000 | +69.7% | 62,666 | +70.2% | 0.02% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,055,000 | -47.8% | 88,506 | -54.3% | 0.02% | -53.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,103,000 | +10.9% | 482,119 | +6.4% | 0.02% | 0.0% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,072,000 | +0.7% | 400,000 | 0.0% | 0.02% | -8.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,142,000 | -44.0% | 9,890 | -44.7% | 0.02% | -50.0% |
| ALL | Buy | ALLSTATE CORP | $4,081,000 | +16.8% | 31,287 | +2.9% | 0.02% | +4.5% |
| AON | Buy | AON PLC | $4,089,000 | +63.6% | 17,126 | +57.7% | 0.02% | +43.8% |
| DVA | Buy | DAVITA INC | $3,986,000 | +38.1% | 33,102 | +23.6% | 0.02% | +27.8% |
| HOLX | New | HOLOGIC INC | $4,053,000 | – | 60,739 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $4,038,000 | -18.4% | 78,486 | -28.0% | 0.02% | -25.8% |
| THS | Buy | TREEHOUSE FOODS INC | $4,142,000 | -0.8% | 93,036 | +16.4% | 0.02% | -11.5% |
| BAX | Sell | BAXTER INTL INC | $4,118,000 | -42.0% | 51,155 | -39.2% | 0.02% | -48.9% |
| HUN | Sell | HUNTSMAN CORP | $4,023,000 | -95.2% | 151,678 | -94.7% | 0.02% | -95.6% |
| VSAT | Buy | VIASAT INC | $4,061,000 | +5.9% | 81,484 | +2.1% | 0.02% | -4.2% |
| ZIP | New | ZIPRECRUITER INCcl a | $4,021,000 | – | 160,956 | +100.0% | 0.02% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $4,136,000 | -38.7% | 10,293 | -36.6% | 0.02% | -45.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,015,000 | -37.2% | 93,427 | -30.6% | 0.02% | -42.5% |
| PLAN | Sell | ANAPLAN INC | $3,977,000 | -84.0% | 74,608 | -83.9% | 0.02% | -85.9% |
| ARMK | Buy | ARAMARK | $3,940,000 | +79.5% | 105,762 | +82.0% | 0.02% | +57.1% |
| SON | Sell | SONOCO PRODS CO | $3,963,000 | -27.5% | 59,240 | -31.4% | 0.02% | -35.3% |
| RKT | Sell | ROCKET COS INC | $3,809,000 | -35.2% | 196,869 | -22.7% | 0.02% | -40.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,864,000 | +24.6% | 93,740 | +12.4% | 0.02% | +15.8% |
| RDN | Sell | RADIAN GROUP INC | $3,861,000 | -15.8% | 173,526 | -12.0% | 0.02% | -24.1% |
| HXL | Sell | HEXCEL CORP NEW | $3,824,000 | -9.8% | 61,280 | -19.1% | 0.02% | -18.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,856,000 | -8.8% | 113,701 | -15.8% | 0.02% | -18.5% |
| KEX | Sell | KIRBY CORP | $3,828,000 | -15.8% | 63,133 | -16.3% | 0.02% | -24.1% |
| CASY | Buy | CASEYS GEN STORES INC | $3,820,000 | -0.8% | 19,628 | +10.2% | 0.02% | -8.3% |
| ACVA | Sell | ACV AUCTIONS INC | $3,845,000 | -45.0% | 150,000 | -25.8% | 0.02% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,929,000 | -23.4% | 92,932 | -21.7% | 0.02% | -31.2% |
| OM | Buy | OUTSET MED INC | $3,852,000 | +101.6% | 77,063 | +119.3% | 0.02% | +83.3% |
| FCN | Sell | FTI CONSULTING INC | $3,806,000 | -47.1% | 27,863 | -45.8% | 0.02% | -53.3% |
| KMPR | Buy | KEMPER CORP | $3,645,000 | +12.4% | 49,329 | +21.3% | 0.02% | +5.0% |
| CNNE | Sell | CANNAE HLDGS INC | $3,705,000 | -16.6% | 109,254 | -2.6% | 0.02% | -25.0% |
| WING | Buy | WINGSTOP INC | $3,687,000 | +78.1% | 23,393 | +43.7% | 0.02% | +61.5% |
| STMP | Buy | STAMPS COM INC | $3,778,000 | +1.3% | 18,861 | +0.9% | 0.02% | -8.7% |
| GNTX | Buy | GENTEX CORP | $3,702,000 | +10.3% | 111,865 | +18.9% | 0.02% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $3,739,000 | -14.9% | 76,297 | -13.9% | 0.02% | -25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,743,000 | -3.9% | 50,752 | -3.2% | 0.02% | -12.5% |
| PRG | Sell | PROG HOLDINGS INC | $3,690,000 | -29.2% | 76,663 | -36.4% | 0.02% | -36.4% |
| CDK | Sell | CDK GLOBAL INC | $3,660,000 | -49.5% | 73,658 | -45.1% | 0.02% | -53.3% |
| CSL | Sell | CARLISLE COS INC | $3,778,000 | -47.3% | 19,740 | -54.7% | 0.02% | -53.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,545,000 | +40.7% | 81,477 | +46.0% | 0.02% | +25.0% |
| MRCY | Sell | MERCURY SYS INC | $3,462,000 | -31.5% | 52,234 | -26.9% | 0.02% | -37.5% |
| MTB | Buy | M & T BK CORP | $3,462,000 | +39.6% | 23,827 | +45.7% | 0.02% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,544,000 | -46.6% | 43,340 | -55.3% | 0.02% | -52.4% |
| DISCA | New | DISCOVERY INC | $3,618,000 | – | 117,925 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $3,606,000 | – | 13,756 | +100.0% | 0.02% | – |
| FLO | Sell | FLOWERS FOODS INC | $3,599,000 | -13.6% | 148,715 | -15.1% | 0.02% | -23.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,501,000 | +42.4% | 48,767 | +48.5% | 0.02% | +33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,528,000 | +292.4% | 3,073 | +281.3% | 0.02% | +233.3% |
| CABO | Buy | CABLE ONE INC | $3,609,000 | +39.5% | 1,887 | +33.4% | 0.02% | +25.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,488,000 | -17.6% | 45,364 | -26.3% | 0.02% | -25.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,497,000 | -32.5% | 154,334 | -31.6% | 0.02% | -37.5% |
| TENB | Buy | TENABLE HLDGS INC | $3,533,000 | +58.5% | 85,447 | +38.7% | 0.02% | +42.9% |
| PLTK | PLAYTIKA HLDG CORP | $3,576,000 | -12.4% | 150,000 | 0.0% | 0.02% | -23.1% | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $3,586,000 | +29.0% | 112,504 | +11.8% | 0.02% | +17.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,509,000 | -50.9% | 41,706 | -49.3% | 0.02% | -55.6% |
| RRC | Buy | RANGE RES CORP | $3,521,000 | +110.0% | 210,098 | +29.4% | 0.02% | +81.8% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $3,495,000 | -27.0% | 143,338 | -35.5% | 0.02% | -33.3% |
| G | Sell | GENPACT LIMITED | $3,373,000 | -34.9% | 74,250 | -38.7% | 0.02% | -42.4% |
| FLR | Sell | FLUOR CORP NEW | $3,369,000 | -40.5% | 190,319 | -22.4% | 0.02% | -45.7% |
| KMT | Sell | KENNAMETAL INC | $3,294,000 | -27.5% | 91,714 | -19.3% | 0.02% | -34.5% |
| BLKB | Sell | BLACKBAUD INC | $3,444,000 | -36.6% | 44,983 | -41.2% | 0.02% | -44.1% |
| NGVT | Sell | INGEVITY CORP | $3,379,000 | -18.2% | 41,535 | -24.1% | 0.02% | -26.9% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $3,437,000 | -5.6% | 94,631 | -29.7% | 0.02% | -17.4% |
| ABNB | Buy | AIRBNB INC | $3,348,000 | +321.7% | 21,862 | +417.4% | 0.02% | +280.0% |
| MD | Sell | MEDNAX INC | $3,173,000 | -22.1% | 105,227 | -34.2% | 0.02% | -30.8% |
| COO | Buy | COOPER COS INC | $3,183,000 | +5.0% | 8,032 | +1.8% | 0.02% | -5.3% |
| NUVA | Sell | NUVASIVE INC | $3,148,000 | -43.4% | 46,450 | -45.2% | 0.02% | -48.6% |
| PING | Buy | PING IDENTITY HLDG CORP | $3,129,000 | +29.9% | 136,656 | +24.4% | 0.02% | +20.0% |
| WSO | Sell | WATSCO INC | $3,223,000 | -43.0% | 11,245 | -48.1% | 0.02% | -48.6% |
| IPGP | New | IPG PHOTONICS CORP | $3,141,000 | – | 14,903 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $3,230,000 | – | 22,163 | +100.0% | 0.02% | – |
| PINC | Sell | PREMIER INCcl a | $3,212,000 | -12.5% | 92,322 | -14.8% | 0.02% | -21.7% |
| DHR | Sell | DANAHER CORPORATION | $3,241,000 | -28.7% | 12,077 | -40.2% | 0.02% | -37.9% |
| STRA | Sell | STRATEGIC ED INC | $2,958,000 | -22.2% | 38,895 | -5.9% | 0.02% | -29.2% |
| NUE | Sell | NUCOR CORP | $3,064,000 | -57.8% | 31,939 | -64.7% | 0.02% | -63.0% |
| SMWB | New | SIMILARWEB LTD | $2,955,000 | – | 150,000 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART INC | $3,082,000 | -51.8% | 23,378 | -60.3% | 0.02% | -57.5% |
| SSD | Sell | SIMPSON MFG INC | $3,068,000 | -41.1% | 27,778 | -44.7% | 0.02% | -48.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,018,000 | – | 43,400 | +100.0% | 0.02% | – |
| LHCG | Buy | LHC GROUP INC | $3,079,000 | +50.3% | 15,377 | +43.6% | 0.02% | +30.8% |
| MO | Sell | ALTRIA GROUP INC | $2,777,000 | -55.3% | 58,247 | -52.0% | 0.02% | -59.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,876,000 | -13.5% | 17,806 | -18.0% | 0.02% | -23.8% |
| NARI | New | INARI MED INC | $2,791,000 | – | 29,918 | +100.0% | 0.02% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,830,000 | +37.1% | 37,478 | +52.9% | 0.02% | +23.1% |
| RMD | Sell | RESMED INC | $2,790,000 | -21.6% | 11,319 | -38.3% | 0.02% | -27.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,814,000 | -44.4% | 48,423 | -36.9% | 0.02% | -50.0% |
| NRG | New | NRG ENERGY INC | $2,769,000 | – | 68,715 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,903,000 | +17.5% | 38,941 | +20.7% | 0.02% | +6.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,872,000 | +129.2% | 88,867 | +123.6% | 0.02% | +100.0% |
| SSB | Buy | SOUTH ST CORP | $2,831,000 | +13.3% | 34,627 | +8.8% | 0.02% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,747,000 | -35.0% | 53,253 | -45.1% | 0.02% | -40.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,879,000 | – | 30,745 | +100.0% | 0.02% | – |
| JAMF | Sell | JAMF HLDG CORP | $2,849,000 | -26.3% | 84,872 | -22.4% | 0.02% | -33.3% |
| NSP | Buy | INSPERITY INC | $2,586,000 | +125.5% | 28,611 | +108.9% | 0.02% | +114.3% |
| UTZ | Sell | UTZ BRANDS INC | $2,724,000 | -63.4% | 125,000 | -58.3% | 0.02% | -68.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,606,000 | -10.3% | 42,508 | -20.9% | 0.02% | -16.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,738,000 | +11.6% | 36,197 | +13.2% | 0.02% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,647,000 | – | 120,585 | +100.0% | 0.02% | – |
| CERT | Sell | CERTARA INC | $2,570,000 | -69.5% | 90,707 | -70.6% | 0.02% | -71.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,600,000 | -15.6% | 59,408 | -28.2% | 0.02% | -21.1% |
| ADT | Buy | ADT INC DEL | $2,589,000 | +66.7% | 239,900 | +30.4% | 0.02% | +50.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,583,000 | -35.7% | 114,886 | -32.4% | 0.02% | -40.0% |
| BBBY | New | BED BATH & BEYOND INC | $2,636,000 | – | 79,194 | +100.0% | 0.02% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $2,580,000 | +130.4% | 91,084 | +164.2% | 0.02% | +114.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,667,000 | -15.2% | 30,480 | -13.9% | 0.02% | -25.0% |
| PSN | Sell | PARSONS CORP DEL | $2,641,000 | -22.5% | 67,091 | -20.4% | 0.02% | -28.6% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,724,000 | -12.2% | 89,747 | -13.8% | 0.02% | -21.1% |
| ECL | New | ECOLAB INC | $2,441,000 | – | 11,849 | +100.0% | 0.01% | – |
| APPF | Sell | APPFOLIO INC | $2,502,000 | -21.7% | 17,720 | -21.6% | 0.01% | -30.0% |
| SILK | Sell | SILK RD MED INC | $2,444,000 | -24.4% | 51,056 | -20.0% | 0.01% | -30.0% |
| CC | Sell | CHEMOURS CO | $2,557,000 | -26.1% | 73,471 | -40.8% | 0.01% | -36.4% |
| SLAB | New | SILICON LABORATORIES INC | $2,466,000 | – | 16,094 | +100.0% | 0.01% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,458,000 | -9.9% | 68,974 | +0.0% | 0.01% | -17.6% |
| UNM | Buy | UNUM GROUP | $2,559,000 | +18.1% | 90,122 | +15.8% | 0.01% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $2,511,000 | +15.0% | 104,463 | +12.4% | 0.01% | 0.0% |
| MTOR | Buy | MERITOR INC | $2,557,000 | +22.5% | 109,165 | +53.8% | 0.01% | +7.7% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,521,000 | – | 211,108 | +100.0% | 0.01% | – |
| ZUO | Sell | ZUORA INC | $2,434,000 | -36.5% | 141,114 | -45.5% | 0.01% | -41.7% |
| VRM | New | VROOM INC | $2,418,000 | – | 57,773 | +100.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP | $2,440,000 | -0.4% | 28,976 | +5.8% | 0.01% | -6.7% |
| PBF | Buy | PBF ENERGY INCcl a | $2,431,000 | +12.7% | 158,919 | +4.2% | 0.01% | 0.0% |
| MNRO | Sell | MONRO INC | $2,452,000 | -31.5% | 38,604 | -29.0% | 0.01% | -36.4% |
| POST | Buy | POST HLDGS INC | $2,483,000 | +26.5% | 22,892 | +23.3% | 0.01% | +16.7% |
| FDS | Buy | FACTSET RESH SYS INC | $2,533,000 | +14.5% | 7,547 | +5.2% | 0.01% | 0.0% |
| YEXT | Sell | YEXT INC | $2,467,000 | -34.5% | 172,663 | -33.6% | 0.01% | -41.7% |
| AWR | Sell | AMER STATES WTR CO | $2,542,000 | -9.0% | 31,945 | -13.5% | 0.01% | -22.2% |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,514,000 | – | 119,296 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,532,000 | +132.7% | 22,214 | +157.3% | 0.01% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,482,000 | +6.8% | 67,993 | +12.9% | 0.01% | -6.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,372,000 | -11.0% | 51,278 | -15.2% | 0.01% | -23.5% |
| TWOU | New | 2U INC | $2,288,000 | – | 54,906 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INC | $2,376,000 | +1.5% | 34,957 | +14.5% | 0.01% | -13.3% |
| X | Buy | UNITED STATES STL CORP NEW | $2,309,000 | +30.9% | 96,211 | +42.7% | 0.01% | +18.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,373,000 | -33.1% | 97,701 | -33.9% | 0.01% | -40.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,321,000 | -15.1% | 62,582 | +3.6% | 0.01% | -23.5% |
| CNX | Buy | CNX RES CORP | $2,372,000 | +31.2% | 173,636 | +41.2% | 0.01% | +18.2% |
| FCFS | Sell | FIRSTCASH INC | $2,228,000 | -31.8% | 29,143 | -41.4% | 0.01% | -35.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,251,000 | -9.9% | 67,771 | -20.6% | 0.01% | -18.8% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $2,298,000 | +54.2% | 26,559 | +55.0% | 0.01% | +44.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,382,000 | +0.5% | 166,599 | +2.0% | 0.01% | -13.3% |
| RIDE | New | LORDSTOWN MOTORS CORP | $2,249,000 | – | 203,354 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HLDGS INC | $2,381,000 | -32.2% | 108,467 | -37.0% | 0.01% | -40.9% |
| ATR | Sell | APTARGROUP INC | $2,285,000 | -24.5% | 16,224 | -24.1% | 0.01% | -31.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,263,000 | +313.0% | 74,333 | +400.8% | 0.01% | +333.3% |
| NEU | Buy | NEWMARKET CORP | $2,354,000 | +9.5% | 7,311 | +29.3% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $2,239,000 | +17.4% | 113,444 | +24.4% | 0.01% | +8.3% |
| GOCO | Sell | GOHEALTH INC | $2,356,000 | -51.0% | 210,167 | -48.9% | 0.01% | -56.7% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,215,000 | – | 46,901 | +100.0% | 0.01% | – |
| SWI | Sell | SOLARWINDS CORP | $2,256,000 | -48.8% | 133,578 | -47.1% | 0.01% | -53.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,169,000 | -39.3% | 51,309 | -36.3% | 0.01% | -45.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,088,000 | +9.1% | 36,861 | +1.9% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $2,166,000 | -40.9% | 42,828 | -48.1% | 0.01% | -47.8% |
| AME | Sell | AMETEK INC | $2,188,000 | -63.2% | 16,393 | -64.8% | 0.01% | -67.6% |
| LESL | Sell | LESLIES INC | $2,116,000 | -9.1% | 76,976 | -19.1% | 0.01% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,095,000 | -75.0% | 11,201 | -77.9% | 0.01% | -76.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,045,000 | -15.7% | 93,941 | -3.3% | 0.01% | -20.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,162,000 | +17.8% | 60,900 | +15.4% | 0.01% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $2,167,000 | – | 20,253 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $2,185,000 | – | 25,000 | +100.0% | 0.01% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,135,000 | -28.0% | 12,241 | -35.2% | 0.01% | -36.8% |
| TRIP | Sell | TRIPADVISOR INC | $2,054,000 | -93.3% | 50,963 | -91.0% | 0.01% | -93.8% |
| IAA | New | IAA INC | $2,179,000 | – | 39,945 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $2,053,000 | +103.7% | 94,962 | +105.2% | 0.01% | +100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,210,000 | -68.6% | 35,670 | -66.1% | 0.01% | -72.7% |
| GTN | Buy | GRAY TELEVISION INC | $2,082,000 | +86.7% | 88,992 | +46.9% | 0.01% | +71.4% |
| EVTC | Buy | EVERTEC INC | $2,179,000 | +51.3% | 49,923 | +29.0% | 0.01% | +33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,152,000 | -62.2% | 67,282 | -65.0% | 0.01% | -66.7% |
| HUBB | Sell | HUBBELL INC | $1,877,000 | -55.7% | 10,045 | -55.7% | 0.01% | -59.3% |
| CALM | Sell | CAL MAINE FOODS INC | $1,966,000 | -15.0% | 54,283 | -9.9% | 0.01% | -26.7% |
| FIVE | Buy | FIVE BELOW INC | $1,937,000 | +331.4% | 10,021 | +325.7% | 0.01% | +266.7% |
| ITRI | New | ITRON INC | $1,968,000 | – | 19,687 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $2,019,000 | -37.5% | 31,883 | -36.7% | 0.01% | -45.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,945,000 | -7.3% | 33,556 | -7.3% | 0.01% | -15.4% |
| ONCS | Buy | ONCOSEC MED INC | $1,891,000 | -38.3% | 672,938 | +4.7% | 0.01% | -42.1% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,995,000 | -4.5% | 129,830 | -15.9% | 0.01% | -15.4% |
| PRO | Sell | PROS HOLDINGS INC | $2,020,000 | -31.6% | 44,326 | -36.2% | 0.01% | -42.1% |
| ACMR | New | ACM RESH INC | $1,999,000 | – | 19,560 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC | $1,865,000 | +9.5% | 7,614 | +18.4% | 0.01% | 0.0% |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,991,000 | – | 100,000 | +100.0% | 0.01% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,895,000 | -40.2% | 60,037 | -46.9% | 0.01% | -45.0% |
| OGS | Buy | ONE GAS INC | $1,937,000 | +269.0% | 26,131 | +282.7% | 0.01% | +266.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,862,000 | +118.8% | 80,171 | +175.7% | 0.01% | +120.0% |
| DORM | Sell | DORMAN PRODS INC | $1,899,000 | -33.4% | 18,313 | -34.1% | 0.01% | -38.9% |
| AAON | Buy | AAON INC | $1,781,000 | +24.6% | 28,456 | +39.4% | 0.01% | +11.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,799,000 | -54.7% | 27,590 | -57.3% | 0.01% | -60.0% |
| BE | New | BLOOM ENERGY CORP | $1,783,000 | – | 66,358 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,709,000 | -45.5% | 37,537 | -47.1% | 0.01% | -50.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,830,000 | +241.4% | 11,108 | +241.6% | 0.01% | +233.3% |
| LGIH | Sell | LGI HOMES INC | $1,773,000 | -66.9% | 10,947 | -69.5% | 0.01% | -70.6% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,756,000 | +18.7% | 121,004 | +11.2% | 0.01% | +11.1% |
| LMND | New | LEMONADE INC | $1,690,000 | – | 15,447 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $1,787,000 | – | 52,956 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,839,000 | +31.6% | 35,189 | +25.9% | 0.01% | +11.1% |
| V | New | VISA INC | $1,804,000 | – | 7,717 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $1,768,000 | – | 66,581 | +100.0% | 0.01% | – |
| XPER | Sell | XPERI HOLDING CORP | $1,857,000 | -18.3% | 83,490 | -20.1% | 0.01% | -28.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,529,000 | +12.4% | 11,116 | +17.9% | 0.01% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,573,000 | – | 25,490 | +100.0% | 0.01% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,541,000 | -12.3% | 18,860 | +5.8% | 0.01% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,652,000 | -76.9% | 29,477 | -76.1% | 0.01% | -80.0% |
| KAR | New | KAR AUCTION SVCS INC | $1,533,000 | – | 87,352 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,585,000 | -43.2% | 21,705 | -50.7% | 0.01% | -50.0% |
| LZB | Buy | LA Z BOY INC | $1,582,000 | +44.9% | 42,704 | +66.2% | 0.01% | +28.6% |
| LPSN | New | LIVEPERSON INC | $1,563,000 | – | 24,722 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR INC | $1,664,000 | +289.7% | 33,408 | +320.3% | 0.01% | +200.0% |
| FE | Sell | FIRSTENERGY CORP | $1,642,000 | -40.8% | 44,125 | -44.8% | 0.01% | -47.1% |
| RPD | Sell | RAPID7 INC | $1,643,000 | +19.2% | 17,364 | -6.0% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,639,000 | -34.3% | 113,695 | -36.7% | 0.01% | -43.8% |
| SABR | Buy | SABRE CORP | $1,651,000 | +74.5% | 132,310 | +107.2% | 0.01% | +50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,554,000 | +25.9% | 30,399 | +7.9% | 0.01% | +12.5% |
| COKE | Buy | COCA COLA CONS INC | $1,582,000 | +108.7% | 3,934 | +49.9% | 0.01% | +80.0% |
| BANR | Sell | BANNER CORP | $1,506,000 | -28.3% | 27,776 | -29.4% | 0.01% | -30.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,596,000 | -18.2% | 13,428 | -26.1% | 0.01% | -25.0% |
| PLXS | Buy | PLEXUS CORP | $1,677,000 | +10.5% | 18,346 | +11.1% | 0.01% | -10.0% |
| BRC | Sell | BRADY CORPcl a | $1,548,000 | -36.5% | 27,623 | -39.4% | 0.01% | -40.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $1,619,000 | -31.8% | 53,190 | -34.5% | 0.01% | -40.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,601,000 | -4.2% | 72,193 | +2.7% | 0.01% | -10.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,602,000 | +18.9% | 7,211 | +20.8% | 0.01% | +12.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,375,000 | -33.3% | 36,746 | -23.0% | 0.01% | -38.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,358,000 | -90.8% | 2,098 | -91.7% | 0.01% | -91.4% |
| SAFM | New | SANDERSON FARMS INC | $1,453,000 | – | 7,732 | +100.0% | 0.01% | – |
| CVBF | Sell | CVB FINL CORP | $1,455,000 | -33.3% | 70,689 | -28.4% | 0.01% | -42.9% |
| ONB | Buy | OLD NATL BANCORP IND | $1,329,000 | +307.7% | 75,476 | +348.4% | 0.01% | +300.0% |
| CNS | Sell | COHEN & STEERS INC | $1,375,000 | -4.0% | 16,751 | -23.6% | 0.01% | -11.1% |
| CMC | Sell | COMMERCIAL METALS CO | $1,363,000 | -40.9% | 44,383 | -40.6% | 0.01% | -42.9% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,401,000 | -48.6% | 26,680 | -47.2% | 0.01% | -52.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,370,000 | -23.7% | 9,228 | -11.1% | 0.01% | -27.3% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,480,000 | -22.3% | 47,874 | -36.1% | 0.01% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,395,000 | -55.0% | 13,996 | -55.1% | 0.01% | -57.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,331,000 | -25.8% | 33,074 | -29.4% | 0.01% | -27.3% |
| MMS | Sell | MAXIMUS INC | $1,412,000 | -65.5% | 16,048 | -65.1% | 0.01% | -69.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,333,000 | -10.2% | 70,782 | -30.6% | 0.01% | -11.1% |
| DSP | Buy | VIANT TECHNOLOGY INC | $1,402,000 | +38.9% | 47,063 | +146.6% | 0.01% | +33.3% |
| EAF | Sell | GRAFTECH INTL LTD | $1,381,000 | -33.3% | 118,809 | -29.8% | 0.01% | -38.5% |
| GVA | Sell | GRANITE CONSTR INC | $1,412,000 | +3.1% | 33,993 | -0.1% | 0.01% | -11.1% |
| MTG | Sell | MGIC INVT CORP WIS | $1,504,000 | -43.4% | 110,601 | -42.3% | 0.01% | -52.9% |
| HNI | Sell | HNI CORP | $1,426,000 | +10.8% | 32,421 | -0.4% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,474,000 | +546.5% | 53,341 | +400.9% | 0.01% | +700.0% |
| CBT | Sell | CABOT CORP | $1,324,000 | -54.0% | 23,262 | -57.6% | 0.01% | -61.1% |
| AVA | Sell | AVISTA CORP | $1,311,000 | -28.2% | 30,735 | -19.6% | 0.01% | -36.4% |
| PPL | Buy | PPL CORP | $1,158,000 | +50.6% | 41,386 | +55.2% | 0.01% | +40.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,191,000 | – | 12,264 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $1,271,000 | – | 4,637 | +100.0% | 0.01% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,299,000 | -19.4% | 31,291 | -18.4% | 0.01% | -30.0% |
| EAR | Sell | EARGO INC | $1,237,000 | -40.5% | 31,003 | -25.6% | 0.01% | -46.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,325,000 | +376.6% | 37,361 | +431.8% | 0.01% | +250.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,196,000 | – | 55,450 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $1,258,000 | – | 9,575 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $1,297,000 | – | 16,112 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $1,275,000 | – | 143,542 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,288,000 | – | 227,160 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $1,063,000 | – | 36,383 | +100.0% | 0.01% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $975,000 | -1.9% | 55,819 | -8.3% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,125,000 | -95.3% | 26,959 | -94.5% | 0.01% | -96.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,148,000 | +16.2% | 30,606 | +41.3% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,016,000 | -32.1% | 9,997 | -35.8% | 0.01% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,070,000 | -40.5% | 15,715 | -47.2% | 0.01% | -45.5% |
| LUNG | New | PULMONX CORP | $1,003,000 | – | 22,737 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $1,000,000 | – | 46,666 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $1,037,000 | -55.8% | 31,937 | -64.5% | 0.01% | -60.0% |
| DY | New | DYCOM INDS INC | $1,073,000 | – | 14,399 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,107,000 | – | 23,261 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $1,099,000 | – | 33,518 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $1,118,000 | – | 28,618 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,018,000 | – | 26,247 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,068,000 | +17.4% | 22,651 | +2.4% | 0.01% | 0.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,073,000 | – | 107,948 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $1,136,000 | – | 5,656 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,004,000 | +6.4% | 2,762 | +8.2% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $889,000 | -13.8% | 7,389 | -8.9% | 0.01% | -16.7% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $914,000 | -51.7% | 46,627 | -41.4% | 0.01% | -58.3% |
| PII | Sell | POLARIS INC | $806,000 | -94.7% | 5,883 | -94.8% | 0.01% | -94.7% |
| PLMR | New | PALOMAR HLDGS INC | $837,000 | – | 11,095 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $912,000 | – | 21,172 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $964,000 | – | 44,094 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $855,000 | – | 26,626 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $907,000 | – | 3,303 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $942,000 | +284.5% | 10,404 | +282.1% | 0.01% | +150.0% |
| INFN | New | INFINERA CORP | $924,000 | – | 90,613 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $933,000 | -55.8% | 6,875 | -57.8% | 0.01% | -61.5% |
| GRPN | New | GROUPON INC | $839,000 | – | 19,434 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $899,000 | +37.9% | 50,880 | +22.6% | 0.01% | +25.0% |
| EVRG | Sell | EVERGY INC | $921,000 | -63.1% | 15,246 | -63.6% | 0.01% | -68.8% |
| EEFT | New | EURONET WORLDWIDE INC | $933,000 | – | 6,892 | +100.0% | 0.01% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $806,000 | -13.1% | 8,597 | +1.0% | 0.01% | -16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $929,000 | -57.6% | 21,160 | -61.7% | 0.01% | -64.3% |
| WEN | Sell | WENDYS CO | $891,000 | -87.6% | 38,060 | -89.3% | 0.01% | -88.9% |
| DNMR | New | DANIMER SCIENTIFIC INC | $911,000 | – | 36,385 | +100.0% | 0.01% | – |
| BCPC | Sell | BALCHEM CORP | $852,000 | -8.9% | 6,489 | -12.9% | 0.01% | -16.7% |
| LIVN | Sell | LIVANOVA PLC | $844,000 | -48.2% | 10,034 | -54.5% | 0.01% | -50.0% |
| AVT | Sell | AVNET INC | $961,000 | -52.7% | 23,976 | -51.0% | 0.01% | -61.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $876,000 | +3.3% | 62,122 | -4.9% | 0.01% | 0.0% |
| ANGI | Sell | ANGI INC | $877,000 | -42.3% | 64,852 | -44.5% | 0.01% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $822,000 | -70.4% | 37,225 | -73.0% | 0.01% | -70.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $680,000 | -0.6% | 12,199 | -3.5% | 0.00% | 0.0% |
| VG | New | VONAGE HLDGS CORP | $710,000 | – | 49,289 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $725,000 | -22.2% | 14,738 | -33.6% | 0.00% | -33.3% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $761,000 | – | 12,207 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $699,000 | -4.6% | 10,591 | -2.8% | 0.00% | -20.0% |
| SRE | Sell | SEMPRA ENERGY | $710,000 | -65.0% | 5,362 | -65.0% | 0.00% | -69.2% |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $768,000 | +23.5% | 903,125 | +3.2% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $692,000 | +203.5% | 20,078 | +182.4% | 0.00% | +300.0% |
| ABMD | Sell | ABIOMED INC | $682,000 | -34.0% | 2,184 | -32.7% | 0.00% | -33.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $759,000 | -16.0% | 38,184 | -14.7% | 0.00% | -33.3% |
| POSH | New | POSHMARK INC | $780,000 | – | 16,331 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $761,000 | – | 20,643 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $635,000 | +154.0% | 1,002 | +125.2% | 0.00% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $689,000 | -76.1% | 7,674 | -76.0% | 0.00% | -77.8% |
| MSCI | New | MSCI INC | $682,000 | – | 1,280 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $782,000 | -73.6% | 16,978 | -72.8% | 0.00% | -78.9% |
| PRAA | Sell | PRA GROUP INC | $730,000 | -51.8% | 18,984 | -53.5% | 0.00% | -55.6% |
| AHCO | New | ADAPTHEALTH CORP | $720,000 | – | 26,262 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $645,000 | – | 50,000 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $643,000 | -8.1% | 10,131 | -8.1% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $629,000 | – | 13,922 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $736,000 | – | 38,824 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $695,000 | -93.1% | 8,008 | -94.3% | 0.00% | -93.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $700,000 | +98.9% | 15,647 | +120.6% | 0.00% | +100.0% |
| FUBO | New | FUBOTV INC | $622,000 | – | 19,375 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $653,000 | – | 8,099 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $667,000 | – | 14,144 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $725,000 | -4.4% | 20,354 | -3.1% | 0.00% | -20.0% |
| ECPG | New | ENCORE CAP GROUP INC | $493,000 | – | 10,393 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $614,000 | -35.5% | 33,886 | -41.2% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $543,000 | -56.2% | 2,693 | -53.3% | 0.00% | -62.5% |
| TEN | New | TENNECO INC | $546,000 | – | 28,254 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $508,000 | – | 12,748 | +100.0% | 0.00% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $512,000 | -1.0% | 333,333 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $580,000 | – | 6,441 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $563,000 | – | 2,198 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $606,000 | – | 2,581 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $501,000 | – | 8,314 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $584,000 | +57.4% | 4,000 | +28.2% | 0.00% | +50.0% |
| SCS | Sell | STEELCASE INCcl a | $466,000 | -76.4% | 30,819 | -77.5% | 0.00% | -75.0% |
| NTGR | New | NETGEAR INC | $479,000 | – | 12,512 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $508,000 | +87.5% | 4,957 | +78.4% | 0.00% | +50.0% |
| IOSP | Sell | INNOSPEC INC | $610,000 | -44.6% | 6,728 | -37.3% | 0.00% | -57.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $599,000 | -82.9% | 15,393 | -86.3% | 0.00% | -86.4% |
| CVA | New | COVANTA HLDG CORP | $466,000 | – | 26,482 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $495,000 | – | 20,854 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $522,000 | – | 16,636 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $446,000 | -99.6% | 7,828 | -99.6% | 0.00% | -99.5% |
| OI | Sell | O-I GLASS INC | $538,000 | -66.9% | 32,928 | -70.1% | 0.00% | -70.0% |
| CINF | Sell | CINCINNATI FINL CORP | $505,000 | -78.7% | 4,334 | -81.1% | 0.00% | -80.0% |
| PJT | New | PJT PARTNERS INC | $530,000 | – | 7,431 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $529,000 | – | 14,419 | +100.0% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $510,000 | +23.5% | 375,000 | 0.0% | 0.00% | 0.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $607,000 | – | 17,501 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $474,000 | – | 1,370 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $488,000 | -46.5% | 9,530 | -48.3% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $519,000 | -69.6% | 3,388 | -70.6% | 0.00% | -72.7% |
| AZEK | Sell | AZEK CO INCcl a | $545,000 | -97.5% | 12,845 | -97.5% | 0.00% | -97.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $486,000 | – | 963 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $492,000 | -67.8% | 10,340 | -68.8% | 0.00% | -70.0% |
| CB | New | CHUBB LIMITED | $490,000 | – | 3,081 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $611,000 | – | 59,033 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $449,000 | -65.2% | 5,149 | -58.2% | 0.00% | -62.5% |
| ACCD | New | ACCOLADE INC | $595,000 | – | 10,962 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $540,000 | -90.3% | 7,490 | -90.6% | 0.00% | -91.4% |
| HOPE | Sell | HOPE BANCORP INC | $557,000 | -17.7% | 39,275 | -12.7% | 0.00% | -25.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $401,000 | – | 4,780 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $431,000 | – | 39,583 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $409,000 | – | 39,071 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $435,000 | -99.1% | 11,348 | -99.1% | 0.00% | -99.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $363,000 | – | 4,127 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $430,000 | – | 10,443 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $342,000 | – | 14,037 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $308,000 | -95.0% | 2,872 | -95.8% | 0.00% | -94.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $350,000 | -73.0% | 10,365 | -79.0% | 0.00% | -75.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $368,000 | – | 21,465 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $337,000 | – | 6,968 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $354,000 | – | 2,541 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $432,000 | – | 1,767 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $273,000 | – | 7,874 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $346,000 | -99.2% | 6,757 | -99.1% | 0.00% | -99.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $294,000 | -75.4% | 1,157 | -76.7% | 0.00% | -75.0% |
| INT | New | WORLD FUEL SVCS CORP | $337,000 | – | 10,616 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $357,000 | – | 1,110 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $349,000 | -99.2% | 4,104 | -99.2% | 0.00% | -99.3% |
| BCO | New | BRINKS CO | $373,000 | – | 4,857 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $402,000 | – | 45,854 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $384,000 | -79.6% | 28,174 | -78.4% | 0.00% | -83.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $276,000 | -81.7% | 12,222 | -80.5% | 0.00% | -77.8% |
| CENX | New | CENTURY ALUM CO | $427,000 | – | 33,131 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $337,000 | – | 10,195 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $426,000 | -72.2% | 4,524 | -72.8% | 0.00% | -80.0% |
| NLOK | New | NORTONLIFELOCK INC | $386,000 | – | 14,183 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $306,000 | -83.6% | 3,880 | -84.4% | 0.00% | -83.3% |
| BGCP | New | BGC PARTNERS INCcl a | $426,000 | – | 75,121 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $205,000 | – | 14,333 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $253,000 | – | 1,045 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $205,000 | – | 6,425 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $225,000 | – | 4,583 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $217,000 | – | 19,053 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $250,000 | -37.3% | 675 | -45.5% | 0.00% | -66.7% |
| BKD | New | BROOKDALE SR LIVING INC | $109,000 | – | 13,752 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $207,000 | -86.9% | 17,779 | -86.9% | 0.00% | -90.0% |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $175,000 | -27.7% | 80,000 | 0.0% | 0.00% | -50.0% | |
| CNDT | Sell | CONDUENT INC | $148,000 | -66.5% | 19,742 | -70.3% | 0.00% | -66.7% |
| PUMP | New | PROPETRO HLDG CORP | $199,000 | – | 21,725 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $232,000 | -55.6% | 5,951 | -52.9% | 0.00% | -66.7% |
| RAD | New | RITE AID CORP | $178,000 | – | 10,916 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $115,000 | -53.1% | 12,310 | -54.7% | 0.00% | -50.0% |
| HCAT | New | HEALTH CATALYST INC | $206,000 | – | 3,703 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $257,000 | – | 9,290 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $152,000 | – | 12,362 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $241,000 | – | 6,025 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $265,000 | -16.7% | 4,562 | -25.3% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $236,000 | -99.8% | 1,617 | -99.8% | 0.00% | -99.9% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $117,000 | – | 24,578 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $233,000 | – | 10,819 | +100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,415 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,664 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -12,505 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,937 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,288 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,161 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,139 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,855 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -868 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -7,084 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,478 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,626 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -18,528 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,086 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,998 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,426 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -17,548 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -29,110 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,691 | -100.0% | -0.00% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -19,297 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -10,501 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,333 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -8,945 | -100.0% | -0.01% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -581,808 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -15,511 | -100.0% | -0.01% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -76,823 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -28,184 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -16,816 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25,696 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -16,304 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -24,741 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -14,403 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -22,606 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -24,189 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -10,460 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12,122 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -17,486 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -45,651 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -16,738 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -11,753 | -100.0% | -0.01% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -75,000 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -37,371 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -28,002 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -33,816 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,757 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -17,853 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -20,112 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -16,010 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -18,755 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -50,110 | -100.0% | -0.01% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -106,322 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -16,757 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,046 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8,996 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -70,410 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -60,312 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,789 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -26,379 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -34,961 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -73,820 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -25,450 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -41,679 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -14,866 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -35,232 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -34,440 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -38,893 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -58,543 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -181,358 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -18,256 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,165 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -27,016 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -113,961 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,685 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -90,942 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -40,981 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -128,609 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -144,092 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,381 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,222 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -33,373 | -100.0% | -0.02% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -66,739 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -81,788 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,323 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40,939 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -290,838 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -19,721 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -205,126 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -33,769 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -79,045 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -110,994 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -263,504 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -51,523 | -100.0% | -0.03% | – |
| FROG | Exit | JFROG LTD | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -76,963 | -100.0% | -0.03% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -63,641 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -100,702 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -175,000 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -64,165 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -18,809 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -41,432 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,963 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -34,322 | -100.0% | -0.04% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -74,944 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -139,874 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -303,308 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -65,568 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -139,077 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -80,263 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -276,695 | -100.0% | -0.04% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -32,606 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -29,431 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -301,634 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -98,901 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -274,830 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -38,471 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -343,084 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -146,095 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -121,567 | -100.0% | -0.05% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -182,259 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -28,817 | -100.0% | -0.05% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -284,647 | -100.0% | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -114,181 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -193,194 | -100.0% | -0.05% | – |
| COUR | Exit | COURSERA INC | $0 | – | -185,000 | -100.0% | -0.05% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -890,177 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -360,000 | -100.0% | -0.06% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -321,368 | -100.0% | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -120,000 | -100.0% | -0.06% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -450,000 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -21,475 | -100.0% | -0.07% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -321,977 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -61,564 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -73,734 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -193,998 | -100.0% | -0.09% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -109,558 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -194,290 | -100.0% | -0.09% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -1,427,347 | -100.0% | -0.10% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,702,421 | -100.0% | -0.11% | – |
| KBH | Exit | KB HOME | $0 | – | -409,329 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -103,209 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -61,781 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -916,065 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -421,985 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -86,797 | -100.0% | -0.16% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,312,537 | -100.0% | -0.16% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -667,005 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -440,076 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -83,204 | -100.0% | -0.18% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -425,806 | -100.0% | -0.19% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -984,859 | -100.0% | -0.20% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,017,345 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -54,132 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -237,855 | -100.0% | -0.20% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -258,419 | -100.0% | -0.21% | – |
| INTU | Exit | INTUIT | $0 | – | -92,869 | -100.0% | -0.22% | – |
| LYFT | Exit | LYFT INC | $0 | – | -603,571 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -411,000 | -100.0% | -0.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -168,363 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -669,147 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -362,823 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -665,341 | -100.0% | -0.32% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -462,338 | -100.0% | -0.36% | – |
| PPD | Exit | PPD INC | $0 | – | -1,564,010 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -326,516 | -100.0% | -0.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -175,228 | -100.0% | -0.39% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -241,424 | -100.0% | -0.42% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -109,700 | -100.0% | -0.42% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -349,137 | -100.0% | -0.50% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -118,711 | -100.0% | -0.51% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,661,465 | -100.0% | -0.57% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,440,000 | -100.0% | -0.58% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -494,876 | -100.0% | -0.67% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,648,981 | -100.0% | -0.72% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -863,118 | -100.0% | -0.73% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -682,542 | -100.0% | -0.74% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -546,764 | -100.0% | -0.82% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,038,262 | -100.0% | -0.83% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -395,943 | -100.0% | -0.84% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -432,643 | -100.0% | -0.92% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,015,855 | -100.0% | -0.93% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,628,410 | -100.0% | -0.96% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -627,198 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.