$18.4 Billion is the total value of Holocene Advisors, LP's 791 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $460,155,000 | +92.0% | 1,696,613 | +72.9% | 2.50% | +84.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $399,252,000 | +306.2% | 168,186 | +274.4% | 2.17% | +291.0% |
| TJX | Buy | TJX COS INC NEW | $331,671,000 | +14.2% | 5,026,846 | +16.7% | 1.80% | +9.9% |
| VMC | Buy | VULCAN MATLS CO | $248,576,000 | +37.5% | 1,469,471 | +41.5% | 1.35% | +32.3% |
| ETN | Buy | EATON CORP PLC | $242,113,000 | +21.2% | 1,621,545 | +20.3% | 1.32% | +16.7% |
| CE | Buy | CELANESE CORP DEL | $227,551,000 | +67.1% | 1,510,561 | +68.2% | 1.24% | +60.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $220,362,000 | +67.7% | 1,360,509 | +60.2% | 1.20% | +61.3% |
| DE | Buy | DEERE & CO | $214,371,000 | +135.5% | 639,779 | +147.9% | 1.16% | +126.7% |
| ALLY | Buy | ALLY FINL INC | $211,905,000 | +8.6% | 4,150,938 | +6.1% | 1.15% | +4.6% |
| ABBV | Buy | ABBVIE INCcall | $210,670,000 | +103.6% | 1,953,000 | +112.6% | 1.14% | +96.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $208,883,000 | +4.1% | 3,068,194 | +4.9% | 1.14% | +0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $204,082,000 | +2621.5% | 985,140 | +10410.4% | 1.11% | +2540.5% |
| SPLK | Buy | SPLUNK INC | $196,626,000 | +211.5% | 1,358,756 | +211.2% | 1.07% | +200.0% |
| ABBV | Buy | ABBVIE INC | $195,552,000 | +60.3% | 1,812,853 | +67.4% | 1.06% | +54.3% |
| SE | Buy | SEA LTDsponsord ads | $185,716,000 | +20.2% | 582,675 | +3.5% | 1.01% | +15.6% |
| KKR | Buy | KKR & CO INC | $177,574,000 | +70.2% | 2,916,795 | +65.7% | 0.96% | +63.8% |
| MDB | Buy | MONGODB INCcl a | $175,218,000 | +546.2% | 371,611 | +395.4% | 0.95% | +522.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $172,867,000 | +69046.8% | 360,891 | +53365.3% | 0.94% | +93800.0% |
| KLAC | New | KLA CORP | $171,817,000 | – | 513,639 | +100.0% | 0.93% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $167,878,000 | +61.2% | 428,895 | +5.8% | 0.91% | +55.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $164,693,000 | +326.0% | 2,179,053 | +358.5% | 0.90% | +310.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $155,116,000 | +8.9% | 2,571,985 | +5.4% | 0.84% | +4.9% |
| MELI | New | MERCADOLIBRE INCcall | $153,833,000 | – | 91,600 | +100.0% | 0.84% | – |
| SE | New | SEA LTDcall | $145,819,000 | – | 457,500 | +100.0% | 0.79% | – |
| DHI | Buy | D R HORTON INC | $144,991,000 | +162.6% | 1,726,701 | +182.6% | 0.79% | +152.6% |
| MPC | Buy | MARATHON PETE CORP | $144,325,000 | +44.4% | 2,334,971 | +41.1% | 0.78% | +38.8% |
| BILL | New | BILL COM HLDGS INC | $141,109,000 | – | 528,597 | +100.0% | 0.77% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $140,359,000 | +20.1% | 793,393 | +9.7% | 0.76% | +15.6% |
| MELI | New | MERCADOLIBRE INC | $138,547,000 | – | 82,498 | +100.0% | 0.75% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $134,005,000 | +279.5% | 1,415,493 | +276.4% | 0.73% | +265.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $133,139,000 | +28.7% | 4,092,794 | +46.9% | 0.72% | +23.8% |
| CNI | New | CANADIAN NATL RY CO | $128,482,000 | – | 1,110,958 | +100.0% | 0.70% | – |
| PXD | Buy | PIONEER NAT RES CO | $127,028,000 | +84.1% | 762,883 | +79.6% | 0.69% | +76.9% |
| KMB | New | KIMBERLY-CLARK CORP | $125,250,000 | – | 945,712 | +100.0% | 0.68% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $124,847,000 | +32.6% | 661,230 | +19.1% | 0.68% | +27.7% |
| ROST | Buy | ROSS STORES INC | $122,465,000 | +17.7% | 1,125,078 | +34.1% | 0.66% | +13.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $122,168,000 | +194.1% | 624,453 | +186.8% | 0.66% | +182.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $118,029,000 | +4.5% | 2,720,185 | +2.9% | 0.64% | +0.5% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $118,020,000 | – | 1,525,000 | +100.0% | 0.64% | – |
| HSY | Buy | HERSHEY CO | $114,820,000 | +22.4% | 678,403 | +26.0% | 0.62% | +17.7% |
| APTV | Buy | APTIV PLC | $112,616,000 | +159.6% | 755,964 | +174.2% | 0.61% | +149.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $108,377,000 | +160.9% | 574,000 | +134.3% | 0.59% | +150.6% |
| WMT | Buy | WALMART INC | $107,981,000 | +39.9% | 774,726 | +41.6% | 0.59% | +34.6% |
| MRO | Buy | MARATHON OIL CORP | $106,753,000 | +294.4% | 7,809,316 | +293.0% | 0.58% | +279.1% |
| W | New | WAYFAIR INCcl a | $102,232,000 | – | 400,111 | +100.0% | 0.56% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $101,743,000 | +30.6% | 898,711 | +19.5% | 0.55% | +25.7% |
| SLB | Buy | SCHLUMBERGER LTD | $101,326,000 | +108.9% | 3,418,546 | +125.6% | 0.55% | +101.1% |
| GM | Buy | GENERAL MTRS CO | $100,167,000 | +34.2% | 1,900,344 | +50.6% | 0.54% | +29.2% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $98,646,000 | – | 963,807 | +100.0% | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $97,606,000 | – | 698,186 | +100.0% | 0.53% | – |
| EFX | Buy | EQUIFAX INC | $96,887,000 | +46.6% | 382,316 | +38.6% | 0.53% | +41.0% |
| USB | Buy | US BANCORP DEL | $92,487,000 | +134.2% | 1,555,978 | +124.5% | 0.50% | +125.6% |
| FFIV | New | F5 NETWORKS INC | $90,265,000 | – | 454,096 | +100.0% | 0.49% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $88,260,000 | +31.1% | 4,255,536 | +51.5% | 0.48% | +26.3% |
| BA | Buy | BOEING CO | $84,562,000 | +63.9% | 384,477 | +78.6% | 0.46% | +58.1% |
| GLBE | New | GLOBAL E ONLINE LTD | $84,498,000 | – | 1,176,849 | +100.0% | 0.46% | – |
| PLNT | New | PLANET FITNESS INCcl a | $82,737,000 | – | 1,053,298 | +100.0% | 0.45% | – |
| BAX | Buy | BAXTER INTL INC | $82,447,000 | +1902.1% | 1,025,082 | +1903.9% | 0.45% | +1847.8% |
| PEP | New | PEPSICO INC | $81,672,000 | – | 542,999 | +100.0% | 0.44% | – |
| NKE | New | NIKE INCcl b | $81,508,000 | – | 561,234 | +100.0% | 0.44% | – |
| ALKS | Buy | ALKERMES PLC | $78,795,000 | +45.6% | 2,554,976 | +15.8% | 0.43% | +39.9% |
| OKTA | Buy | OKTA INCcl a | $73,130,000 | +16828.2% | 308,123 | +17337.6% | 0.40% | +19750.0% |
| ALV | Buy | AUTOLIV INC | $71,964,000 | +2.9% | 839,524 | +17.3% | 0.39% | -1.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $69,939,000 | – | 267,455 | +100.0% | 0.38% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $69,033,000 | +32.5% | 1,149,393 | +32.1% | 0.38% | +27.6% |
| FDS | Buy | FACTSET RESH SYS INC | $68,339,000 | +2597.9% | 173,106 | +2193.7% | 0.37% | +2550.0% |
| SIVB | New | SVB FINANCIAL GROUP | $67,128,000 | – | 103,772 | +100.0% | 0.36% | – |
| New | OLAPLEX HLDGS INC | $66,960,000 | – | 2,733,056 | +100.0% | 0.36% | – | |
| AMBA | New | AMBARELLA INC | $65,522,000 | – | 420,712 | +100.0% | 0.36% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $64,796,000 | +13.2% | 152,500 | +9.3% | 0.35% | +9.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $63,184,000 | – | 305,000 | +100.0% | 0.34% | – |
| HUN | Buy | HUNTSMAN CORP | $61,996,000 | +1441.0% | 2,095,170 | +1281.3% | 0.34% | +1365.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $61,706,000 | +15.3% | 348,800 | +5.3% | 0.34% | +10.9% |
| PVH | Buy | PVH CORPORATION | $59,362,000 | +136.0% | 577,507 | +147.0% | 0.32% | +127.5% |
| EXPE | New | EXPEDIA GROUP INC | $57,748,000 | – | 352,335 | +100.0% | 0.31% | – |
| SPLK | New | SPLUNK INCcall | $55,178,000 | – | 381,300 | +100.0% | 0.30% | – |
| NTAP | New | NETAPP INC | $54,769,000 | – | 610,177 | +100.0% | 0.30% | – |
| ALK | New | ALASKA AIR GROUP INC | $54,460,000 | – | 929,350 | +100.0% | 0.30% | – |
| PDD | New | PINDUODUO INCsponsored ads | $50,954,000 | – | 561,977 | +100.0% | 0.28% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $51,015,000 | – | 1,711,923 | +100.0% | 0.28% | – |
| KURA | Buy | KURA ONCOLOGY INC | $50,841,000 | -5.8% | 2,714,424 | +4.9% | 0.28% | -9.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $50,538,000 | +126.9% | 983,038 | +112.8% | 0.28% | +118.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $50,159,000 | +138.2% | 412,217 | +177.4% | 0.27% | +129.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $50,318,000 | +19.2% | 822,320 | +1.7% | 0.27% | +14.7% |
| New | AMPLITUDE INC | $49,870,000 | – | 917,732 | +100.0% | 0.27% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $48,137,000 | – | 93,394 | +100.0% | 0.26% | – |
| NOV | New | NOV INC | $47,927,000 | – | 3,655,731 | +100.0% | 0.26% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $47,396,000 | – | 610,542 | +100.0% | 0.26% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $43,571,000 | +27.3% | 800,062 | +24.7% | 0.24% | +22.8% |
| AVGO | New | BROADCOM INC | $42,836,000 | – | 88,334 | +100.0% | 0.23% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $42,465,000 | +129.7% | 253,946 | +123.8% | 0.23% | +122.1% |
| LLY | New | LILLY ELI & CO | $42,308,000 | – | 183,112 | +100.0% | 0.23% | – |
| BURL | Buy | BURLINGTON STORES INC | $42,095,000 | +11691.3% | 148,446 | +13273.5% | 0.23% | +11350.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $41,720,000 | +1349.1% | 380,861 | +1138.8% | 0.23% | +1318.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $41,536,000 | +3387.5% | 299,014 | +2338.1% | 0.23% | +3128.6% |
| CFLT | Buy | CONFLUENT INC | $41,017,000 | +526.2% | 687,631 | +398.6% | 0.22% | +502.7% |
| New | ENGAGESMART INC | $40,725,000 | – | 1,195,678 | +100.0% | 0.22% | – | |
| NTES | New | NETEASE INCsponsored ads | $40,462,000 | – | 473,797 | +100.0% | 0.22% | – |
| AER | Buy | AERCAP HOLDINGS NV | $39,730,000 | +11382.7% | 687,259 | +10071.1% | 0.22% | +10700.0% |
| CPB | New | CAMPBELL SOUP CO | $39,318,000 | – | 940,386 | +100.0% | 0.21% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $39,136,000 | +189.7% | 1,750,270 | +232.3% | 0.21% | +180.3% |
| KMX | New | CARMAX INC | $38,718,000 | – | 302,579 | +100.0% | 0.21% | – |
| HUM | Buy | HUMANA INC | $37,198,000 | +510.0% | 95,588 | +593.9% | 0.20% | +494.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,648,000 | – | 328,240 | +100.0% | 0.20% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $36,064,000 | – | 253,225 | +100.0% | 0.20% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $35,201,000 | +43.4% | 1,955,605 | +39.8% | 0.19% | +37.4% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $35,224,000 | – | 380,886 | +100.0% | 0.19% | – |
| AES | Buy | AES CORP | $33,962,000 | +56.5% | 1,487,591 | +78.7% | 0.18% | +50.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $33,477,000 | +11.1% | 249,546 | +34.1% | 0.18% | +7.1% |
| ENPH | New | ENPHASE ENERGY INC | $32,841,000 | – | 218,984 | +100.0% | 0.18% | – |
| CATY | Buy | CATHAY GEN BANCORP | $32,481,000 | +15.8% | 784,745 | +10.1% | 0.18% | +12.0% |
| New | GENERAL ELECTRIC CO | $31,401,000 | – | 304,772 | +100.0% | 0.17% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $31,044,000 | – | 133,545 | +100.0% | 0.17% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $30,562,000 | – | 279,000 | +100.0% | 0.17% | – |
| CVS | Buy | CVS HEALTH CORP | $30,397,000 | +358.2% | 358,197 | +350.5% | 0.16% | +345.9% |
| STRO | Buy | SUTRO BIOPHARMA INC | $30,365,000 | +2.3% | 1,607,466 | +0.7% | 0.16% | -1.8% |
| New | MAXCYTE INC | $29,704,000 | – | 2,432,722 | +100.0% | 0.16% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $29,411,000 | +158.1% | 64,126 | +154.6% | 0.16% | +150.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $27,871,000 | – | 1,092,976 | +100.0% | 0.15% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $27,615,000 | – | 753,063 | +100.0% | 0.15% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $26,903,000 | +98.9% | 364,395 | +71.4% | 0.15% | +92.1% |
| New | PHILLIPS EDISON & CO INC | $26,775,000 | – | 871,856 | +100.0% | 0.14% | – | |
| MAT | Buy | MATTEL INC | $26,720,000 | +60.4% | 1,439,629 | +73.7% | 0.14% | +54.3% |
| RKT | Buy | ROCKET COS INC | $26,421,000 | +593.6% | 1,647,176 | +736.7% | 0.14% | +554.5% |
| COG | New | CABOT OIL & GAS CORP | $23,680,000 | – | 1,088,251 | +100.0% | 0.13% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $23,626,000 | +3314.2% | 757,231 | +3671.4% | 0.13% | +3100.0% |
| ON | New | ON SEMICONDUCTOR CORP | $23,544,000 | – | 514,401 | +100.0% | 0.13% | – |
| SIBN | Buy | SI-BONE INC | $23,372,000 | +2.2% | 1,091,121 | +50.1% | 0.13% | -1.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $23,422,000 | +1667.7% | 761,703 | +1938.8% | 0.13% | +1714.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $23,200,000 | +123.7% | 1,145,692 | +103.8% | 0.13% | +113.6% |
| New | DEFINITIVE HEALTHCARE CORP | $22,334,000 | – | 521,446 | +100.0% | 0.12% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $22,304,000 | +103.4% | 895,391 | +88.2% | 0.12% | +95.2% |
| ALLE | Buy | ALLEGION PLC | $22,007,000 | +205.1% | 166,496 | +221.5% | 0.12% | +192.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $21,988,000 | +343.8% | 375,474 | +402.9% | 0.12% | +325.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $21,900,000 | +192.6% | 176,810 | +181.2% | 0.12% | +183.3% |
| BIDU | New | BAIDU INCspon adr rep a | $21,765,000 | – | 141,560 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $21,783,000 | – | 104,744 | +100.0% | 0.12% | – |
| VLY | Buy | VALLEY NATL BANCORP | $21,290,000 | +8.3% | 1,599,533 | +9.2% | 0.12% | +4.5% |
| QURE | Buy | UNIQURE NV | $21,433,000 | +13.4% | 669,578 | +9.1% | 0.12% | +8.4% |
| BKI | New | BLACK KNIGHT INC | $20,695,000 | – | 287,429 | +100.0% | 0.11% | – |
| TWTR | New | TWITTER INC | $19,734,000 | – | 326,776 | +100.0% | 0.11% | – |
| TMUS | New | T-MOBILE US INC | $18,684,000 | – | 146,246 | +100.0% | 0.10% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $17,881,000 | +344.7% | 647,875 | +302.5% | 0.10% | +321.7% |
| SITC | New | SITE CTRS CORP | $17,592,000 | – | 1,139,387 | +100.0% | 0.10% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $17,234,000 | +6.1% | 188,704 | +11.8% | 0.09% | +2.2% |
| FVRR | New | FIVERR INTL LTD | $16,390,000 | – | 89,719 | +100.0% | 0.09% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $16,165,000 | +3.1% | 269,331 | +9.1% | 0.09% | 0.0% |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $14,687,000 | -12.1% | 1,161,000 | +7.4% | 0.08% | -14.9% |
| MORF | New | MORPHIC HLDG INC | $14,700,000 | – | 259,534 | +100.0% | 0.08% | – |
| CREE | New | CREE INC | $13,832,000 | – | 171,339 | +100.0% | 0.08% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $13,850,000 | -13.1% | 823,895 | +10.4% | 0.08% | -16.7% |
| COUR | New | COURSERA INC | $13,641,000 | – | 431,010 | +100.0% | 0.07% | – |
| FSLR | Buy | FIRST SOLAR INC | $12,629,000 | +183.2% | 132,294 | +168.4% | 0.07% | +176.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $12,423,000 | – | 290,662 | +100.0% | 0.07% | – |
| New | SOVOS BRANDS INC | $11,160,000 | – | 800,000 | +100.0% | 0.06% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,034,000 | +109.1% | 41,605 | +117.9% | 0.06% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,993,000 | +17.1% | 113,336 | +25.7% | 0.05% | +14.0% |
| QURE | Buy | UNIQURE NVcall | $9,056,000 | +22.5% | 282,900 | +17.9% | 0.05% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $8,381,000 | +11.5% | 204,421 | +29.8% | 0.05% | +9.5% |
| T | New | AT&T INC | $8,434,000 | – | 312,273 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,459,000 | +412.0% | 156,624 | +431.3% | 0.05% | +411.1% |
| FICO | New | FAIR ISAAC CORP | $8,472,000 | – | 21,290 | +100.0% | 0.05% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,405,000 | +14.5% | 287,940 | +19.6% | 0.05% | +12.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,385,000 | +15.8% | 115,514 | +14.4% | 0.05% | +12.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $8,227,000 | +7.0% | 59,020 | +14.2% | 0.04% | +4.7% |
| ATO | Buy | ATMOS ENERGY CORP | $8,311,000 | +12.6% | 94,226 | +22.7% | 0.04% | +7.1% |
| PGR | Buy | PROGRESSIVE CORP | $8,322,000 | +28.0% | 92,071 | +39.1% | 0.04% | +21.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,191,000 | +61.2% | 122,229 | +80.2% | 0.04% | +55.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,364,000 | +36.7% | 136,248 | +37.0% | 0.04% | +28.6% |
| FMC | Buy | FMC CORP | $8,135,000 | +15.8% | 88,848 | +36.9% | 0.04% | +10.0% |
| IEX | Buy | IDEX CORP | $8,116,000 | +28.4% | 39,217 | +36.6% | 0.04% | +22.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,136,000 | +25.6% | 92,245 | +26.6% | 0.04% | +18.9% |
| NEM | Buy | NEWMONT CORP | $8,103,000 | +48.5% | 149,228 | +73.3% | 0.04% | +41.9% |
| CERN | Buy | CERNER CORP | $8,112,000 | +14.2% | 115,035 | +26.5% | 0.04% | +10.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,922,000 | – | 37,601 | +100.0% | 0.04% | – |
| VRSN | Buy | VERISIGN INC | $7,936,000 | +7.0% | 38,711 | +18.8% | 0.04% | +2.4% |
| CMS | New | CMS ENERGY CORP | $7,923,000 | – | 132,645 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,960,000 | +41.6% | 98,050 | +47.6% | 0.04% | +34.4% |
| ECL | Buy | ECOLAB INC | $7,993,000 | +227.4% | 38,312 | +223.3% | 0.04% | +207.1% |
| TXN | New | TEXAS INSTRS INC | $7,929,000 | – | 41,251 | +100.0% | 0.04% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,680,000 | +36.7% | 102,345 | +42.1% | 0.04% | +31.2% |
| WEX | New | WEX INC | $7,682,000 | – | 43,611 | +100.0% | 0.04% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,591,000 | +73.3% | 104,903 | +96.3% | 0.04% | +64.0% |
| ABT | New | ABBOTT LABS | $7,585,000 | – | 64,206 | +100.0% | 0.04% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,400,000 | -2.3% | 17,589 | +7.7% | 0.04% | -7.0% |
| GDDY | New | GODADDY INCcl a | $7,326,000 | – | 105,111 | +100.0% | 0.04% | – |
| GNTX | Buy | GENTEX CORP | $7,365,000 | +98.9% | 223,322 | +99.6% | 0.04% | +90.5% |
| DLTR | New | DOLLAR TREE INC | $7,097,000 | – | 74,145 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $7,141,000 | – | 9,038 | +100.0% | 0.04% | – |
| IAA | Buy | IAA INC | $7,242,000 | +232.4% | 132,705 | +232.2% | 0.04% | +225.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,182,000 | +31.0% | 145,206 | +51.3% | 0.04% | +25.8% |
| MKL | Buy | MARKEL CORP | $7,228,000 | +6.0% | 6,048 | +5.2% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA | $7,239,000 | +919.6% | 57,224 | +967.2% | 0.04% | +875.0% |
| PCAR | New | PACCAR INC | $6,928,000 | – | 87,786 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $7,076,000 | – | 48,349 | +100.0% | 0.04% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,742,000 | +392.1% | 48,215 | +422.5% | 0.04% | +362.5% |
| XEL | New | XCEL ENERGY INC | $6,894,000 | – | 110,301 | +100.0% | 0.04% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $6,863,000 | +118.5% | 43,330 | +190.7% | 0.04% | +105.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,851,000 | +2.6% | 295,690 | +10.0% | 0.04% | -2.6% |
| RPM | Buy | RPM INTL INC | $6,684,000 | +5.9% | 86,076 | +20.9% | 0.04% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,684,000 | -9.0% | 182,624 | +31.1% | 0.04% | -12.2% |
| PHM | New | PULTE GROUP INC | $6,550,000 | – | 142,631 | +100.0% | 0.04% | – |
| ARMK | Buy | ARAMARK | $6,665,000 | +69.2% | 202,827 | +91.8% | 0.04% | +63.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,360,000 | +316.0% | 51,788 | +365.9% | 0.04% | +288.9% |
| CTXS | Buy | CITRIX SYS INC | $6,423,000 | +19.2% | 59,823 | +30.2% | 0.04% | +16.7% |
| EIX | New | EDISON INTL | $6,437,000 | – | 116,046 | +100.0% | 0.04% | – |
| TRIP | Buy | TRIPADVISOR INC | $6,353,000 | +209.3% | 187,685 | +268.3% | 0.04% | +191.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,206,000 | -4.5% | 32,148 | +4.2% | 0.03% | -8.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,345,000 | +367.2% | 10,159 | +384.2% | 0.03% | +325.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,037,000 | -4.9% | 43,631 | +0.6% | 0.03% | -8.3% |
| TRV | New | TRAVELERS COMPANIES INC | $6,144,000 | – | 40,420 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,065,000 | – | 81,725 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $5,835,000 | – | 36,971 | +100.0% | 0.03% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,859,000 | +528.0% | 46,029 | +567.9% | 0.03% | +540.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $5,743,000 | – | 94,302 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,693,000 | – | 20,859 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $5,624,000 | +102.5% | 123,542 | +112.1% | 0.03% | +93.8% |
| WRB | New | BERKLEY W R CORP | $5,566,000 | – | 76,062 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $5,529,000 | +7.2% | 27,731 | +2.8% | 0.03% | +3.4% |
| MTB | Buy | M & T BK CORP | $5,483,000 | +58.4% | 36,716 | +54.1% | 0.03% | +50.0% |
| AMED | Buy | AMEDISYS INC | $5,318,000 | +185.1% | 35,669 | +368.5% | 0.03% | +163.6% |
| SQSP | New | SQUARESPACE INCclass a | $5,258,000 | – | 136,078 | +100.0% | 0.03% | – |
| CASY | Buy | CASEYS GEN STORES INC | $5,422,000 | +41.9% | 28,770 | +46.6% | 0.03% | +31.8% |
| CDK | Buy | CDK GLOBAL INC | $5,283,000 | +44.3% | 124,163 | +68.6% | 0.03% | +38.1% |
| HEI | Buy | HEICO CORP NEW | $5,381,000 | +1420.1% | 40,803 | +1505.8% | 0.03% | +1350.0% |
| ROL | Buy | ROLLINS INC | $5,426,000 | +21.8% | 153,587 | +17.9% | 0.03% | +16.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,415,000 | -0.8% | 158,510 | +2.4% | 0.03% | -6.5% |
| LHCG | Buy | LHC GROUP INC | $5,385,000 | +74.9% | 34,321 | +123.2% | 0.03% | +70.6% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $5,172,000 | -16.3% | 2,137,219 | +9.6% | 0.03% | -20.0% |
| CCMP | Buy | CMC MATERIALS INC | $5,138,000 | -5.7% | 41,693 | +15.3% | 0.03% | -9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,080,000 | +0.1% | 107,962 | +12.0% | 0.03% | -3.4% |
| DOX | New | AMDOCS LTD | $5,237,000 | – | 69,178 | +100.0% | 0.03% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $5,232,000 | +10.0% | 214,147 | +24.4% | 0.03% | +3.7% |
| WMB | Buy | WILLIAMS COS INC | $5,226,000 | +195.6% | 201,468 | +202.6% | 0.03% | +180.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,018,000 | +668.5% | 81,771 | +909.6% | 0.03% | +575.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $5,047,000 | +78.3% | 67,590 | +95.2% | 0.03% | +68.8% |
| PCG | Buy | PG&E CORP | $4,978,000 | +2.6% | 518,499 | +8.7% | 0.03% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $4,936,000 | -22.4% | 54,675 | +18.5% | 0.03% | -25.0% |
| ZEN | New | ZENDESK INC | $4,833,000 | – | 41,520 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $4,822,000 | – | 30,814 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HLDGS INC | $4,729,000 | – | 59,012 | +100.0% | 0.03% | – |
| THS | Buy | TREEHOUSE FOODS INC | $4,738,000 | +14.4% | 118,818 | +27.7% | 0.03% | +13.0% |
| IRBT | Buy | IROBOT CORP | $4,822,000 | -7.1% | 61,431 | +10.5% | 0.03% | -10.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $4,619,000 | +0.7% | 110,851 | +15.3% | 0.02% | -3.8% |
| New | RISKIFIED LTD | $4,562,000 | – | 200,000 | +100.0% | 0.02% | – | |
| FLO | Buy | FLOWERS FOODS INC | $4,576,000 | +27.1% | 193,632 | +30.2% | 0.02% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,595,000 | -9.9% | 102,484 | +4.1% | 0.02% | -13.8% |
| WSO | Buy | WATSCO INC | $4,414,000 | +37.0% | 16,679 | +48.3% | 0.02% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $4,432,000 | -3.8% | 41,112 | +3.2% | 0.02% | -7.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,497,000 | +54.9% | 64,541 | +65.7% | 0.02% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,379,000 | +9.1% | 112,145 | +20.0% | 0.02% | +4.3% |
| ACVA | Buy | ACV AUCTIONS INC | $4,473,000 | +16.3% | 250,000 | +66.7% | 0.02% | +9.1% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $4,450,000 | – | 210,885 | +100.0% | 0.02% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $4,273,000 | +65.6% | 143,480 | +57.5% | 0.02% | +53.3% |
| CRI | New | CARTERS INC | $4,284,000 | – | 44,061 | +100.0% | 0.02% | – |
| ATR | Buy | APTARGROUP INC | $4,153,000 | +81.8% | 34,795 | +114.5% | 0.02% | +76.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,212,000 | +116.6% | 76,965 | +129.4% | 0.02% | +109.1% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,996,000 | – | 155,008 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,090,000 | +16.8% | 57,494 | +17.9% | 0.02% | +10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,855,000 | +34.0% | 23,131 | +29.9% | 0.02% | +31.2% |
| EAF | Buy | GRAFTECH INTL LTD | $3,852,000 | +178.9% | 373,247 | +214.2% | 0.02% | +162.5% |
| GGG | New | GRACO INC | $3,916,000 | – | 55,962 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $3,839,000 | +330.9% | 177,083 | +365.3% | 0.02% | +320.0% |
| FCN | Buy | FTI CONSULTING INC | $3,947,000 | +3.7% | 29,300 | +5.2% | 0.02% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $3,924,000 | – | 189,394 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $3,790,000 | +19.1% | 9,170 | +14.2% | 0.02% | +16.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,889,000 | +332.6% | 247,051 | +385.6% | 0.02% | +320.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,912,000 | -22.7% | 46,163 | +11.5% | 0.02% | -27.6% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,653,000 | +984.0% | 180,392 | +1669.4% | 0.02% | +900.0% |
| JACK | New | JACK IN THE BOX INC | $3,624,000 | – | 37,230 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS INC | $3,677,000 | +160.4% | 44,191 | +175.4% | 0.02% | +150.0% |
| ONB | Buy | OLD NATL BANCORP IND | $3,685,000 | +177.3% | 217,377 | +188.0% | 0.02% | +150.0% |
| SON | Buy | SONOCO PRODS CO | $3,609,000 | -8.9% | 60,573 | +2.3% | 0.02% | -9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,667,000 | +432.2% | 45,732 | +495.9% | 0.02% | +400.0% |
| PII | Buy | POLARIS INC | $3,767,000 | +367.4% | 31,482 | +435.1% | 0.02% | +300.0% |
| PH | New | PARKER-HANNIFIN CORP | $3,603,000 | – | 12,884 | +100.0% | 0.02% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,755,000 | +24.4% | 56,372 | +29.9% | 0.02% | +17.6% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,499,000 | – | 175,055 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY INC | $3,478,000 | -3.9% | 137,041 | +16.2% | 0.02% | -5.0% |
| AI | New | C3 AI INCcl a | $3,584,000 | – | 77,335 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,409,000 | +34.6% | 30,641 | +37.9% | 0.02% | +35.7% |
| WLK | New | WESTLAKE CHEM CORP | $3,308,000 | – | 36,297 | +100.0% | 0.02% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,390,000 | +527.8% | 48,841 | +552.1% | 0.02% | +500.0% |
| CDE | Buy | COEUR MNG INC | $3,250,000 | +154.9% | 526,674 | +266.9% | 0.02% | +157.1% |
| KMT | Buy | KENNAMETAL INC | $3,303,000 | +0.3% | 96,486 | +5.2% | 0.02% | -5.3% |
| TER | New | TERADYNE INC | $3,225,000 | – | 29,545 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,298,000 | +639.5% | 58,967 | +653.3% | 0.02% | +500.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,280,000 | +16.6% | 60,902 | +25.8% | 0.02% | +12.5% |
| GPC | New | GENUINE PARTS CO | $3,355,000 | – | 27,674 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $3,037,000 | – | 37,141 | +100.0% | 0.02% | – |
| VRM | Buy | VROOM INC | $3,059,000 | +26.5% | 138,615 | +139.9% | 0.02% | +21.4% |
| KEX | Buy | KIRBY CORP | $3,092,000 | -19.2% | 64,466 | +2.1% | 0.02% | -22.7% |
| EGHT | New | 8X8 INC NEW | $3,193,000 | – | 136,500 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,056,000 | +14.6% | 34,293 | +12.5% | 0.02% | +13.3% |
| MRCY | Buy | MERCURY SYS INC | $3,179,000 | -8.2% | 67,034 | +28.3% | 0.02% | -15.0% |
| POSH | Buy | POSHMARK INC | $3,084,000 | +295.4% | 129,792 | +694.8% | 0.02% | +325.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,108,000 | +128.0% | 102,035 | +129.9% | 0.02% | +112.5% |
| INGR | Buy | INGREDION INC | $3,081,000 | +227.1% | 34,613 | +232.7% | 0.02% | +240.0% |
| USFD | Buy | US FOODS HLDG CORP | $3,074,000 | +606.7% | 88,677 | +681.4% | 0.02% | +750.0% |
| AME | Buy | AMETEK INC | $3,155,000 | +44.2% | 25,445 | +55.2% | 0.02% | +41.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,947,000 | +16.9% | 273,532 | +29.6% | 0.02% | +14.3% |
| BOH | Buy | BANK HAWAII CORP | $2,934,000 | +20.2% | 35,703 | +23.2% | 0.02% | +14.3% |
| QDEL | New | QUIDEL CORP | $2,910,000 | – | 20,616 | +100.0% | 0.02% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,973,000 | +37.2% | 37,886 | +87.1% | 0.02% | +33.3% |
| SKYW | Buy | SKYWEST INC | $2,864,000 | +214.0% | 58,054 | +174.2% | 0.02% | +220.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,011,000 | -13.9% | 154,401 | +0.0% | 0.02% | -20.0% |
| UNM | Buy | UNUM GROUP | $2,944,000 | +15.0% | 117,486 | +30.4% | 0.02% | +14.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,922,000 | +958.7% | 145,458 | +1090.1% | 0.02% | +700.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,735,000 | +10.2% | 75,177 | +10.6% | 0.02% | +7.1% |
| WW | Buy | WW INTL INC | $2,834,000 | -37.4% | 155,276 | +23.9% | 0.02% | -42.3% |
| WHR | New | WHIRLPOOL CORP | $2,795,000 | – | 13,709 | +100.0% | 0.02% | – |
| ITRI | Buy | ITRON INC | $2,848,000 | +44.7% | 37,657 | +91.3% | 0.02% | +36.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,782,000 | +35.5% | 154,840 | +63.1% | 0.02% | +25.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,805,000 | – | 60,385 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $2,839,000 | – | 22,496 | +100.0% | 0.02% | – |
| FTDR | Buy | FRONTDOOR INC | $2,560,000 | +53.8% | 61,108 | +82.9% | 0.01% | +55.6% |
| LESL | Buy | LESLIES INC | $2,485,000 | +17.4% | 120,999 | +57.2% | 0.01% | +16.7% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,561,000 | – | 100,000 | +100.0% | 0.01% | – | |
| LCII | Buy | LCI INDS | $2,589,000 | +105.8% | 19,227 | +100.8% | 0.01% | +100.0% |
| CHDN | New | CHURCHILL DOWNS INC | $2,588,000 | – | 10,779 | +100.0% | 0.01% | – |
| PRI | Buy | PRIMERICA INC | $2,576,000 | +396.3% | 16,765 | +394.8% | 0.01% | +366.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,485,000 | +9.8% | 95,782 | +28.9% | 0.01% | +7.7% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $2,537,000 | +1569.1% | 132,057 | +968.2% | 0.01% | +1300.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,633,000 | +43.2% | 50,135 | +42.5% | 0.01% | +40.0% |
| DECK | New | DECKERS OUTDOOR CORP | $2,652,000 | – | 7,363 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $2,376,000 | +22.7% | 37,498 | +43.5% | 0.01% | +18.2% |
| AVA | Buy | AVISTA CORP | $2,347,000 | +79.0% | 60,000 | +95.2% | 0.01% | +85.7% |
| CNX | Buy | CNX RES CORP | $2,463,000 | +3.8% | 195,189 | +12.4% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,448,000 | +53.4% | 19,374 | +44.3% | 0.01% | +44.4% |
| ABM | New | ABM INDS INC | $2,301,000 | – | 51,133 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $2,453,000 | +48.6% | 207,176 | +56.6% | 0.01% | +44.4% |
| EAT | New | BRINKER INTL INC | $2,363,000 | – | 48,177 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,360,000 | +47.4% | 81,161 | +12.4% | 0.01% | +44.4% |
| SLQT | New | SELECTQUOTE INC | $2,459,000 | – | 190,177 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $2,147,000 | +130.1% | 16,560 | +140.9% | 0.01% | +140.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,202,000 | +553.4% | 65,489 | +516.9% | 0.01% | +500.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,163,000 | -18.3% | 138,633 | +15.0% | 0.01% | -20.0% |
| KN | Buy | KNOWLES CORP | $2,267,000 | +1.3% | 120,945 | +6.6% | 0.01% | -7.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,258,000 | +23.4% | 13,964 | +25.7% | 0.01% | +20.0% |
| LAZ | New | LAZARD LTD | $2,150,000 | – | 46,946 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $2,167,000 | – | 30,882 | +100.0% | 0.01% | – |
| APPF | Buy | APPFOLIO INC | $2,271,000 | -9.2% | 18,864 | +6.5% | 0.01% | -14.3% |
| SKLZ | New | SKILLZ INC | $2,298,000 | – | 233,966 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $2,132,000 | – | 283,081 | +100.0% | 0.01% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $2,165,000 | +136.9% | 152,281 | +226.6% | 0.01% | +140.0% |
| H | New | HYATT HOTELS CORP | $2,256,000 | – | 29,255 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $2,227,000 | – | 17,812 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,226,000 | -1.1% | 70,262 | +3.7% | 0.01% | -7.7% |
| LUNG | Buy | PULMONX CORP | $1,948,000 | +94.2% | 54,146 | +138.1% | 0.01% | +83.3% |
| COLB | New | COLUMBIA BKG SYS INC | $2,011,000 | – | 52,935 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $1,968,000 | – | 20,204 | +100.0% | 0.01% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,955,000 | +353.6% | 259,218 | +554.9% | 0.01% | +450.0% |
| GKOS | New | GLAUKOS CORP | $1,987,000 | – | 41,259 | +100.0% | 0.01% | – |
| LZB | Buy | LA Z BOY INC | $2,009,000 | +27.0% | 62,341 | +46.0% | 0.01% | +22.2% |
| PKG | New | PACKAGING CORP AMER | $1,959,000 | – | 14,254 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $1,942,000 | – | 17,242 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $2,097,000 | +86.4% | 53,307 | +97.7% | 0.01% | +83.3% |
| SRCL | New | STERICYCLE INC | $2,070,000 | – | 30,448 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,021,000 | – | 13,908 | +100.0% | 0.01% | – |
| WDFC | Buy | WD 40 CO | $2,109,000 | +274.6% | 9,109 | +314.4% | 0.01% | +266.7% |
| MLHR | Buy | MILLER HERMAN INC | $2,013,000 | +88.5% | 53,449 | +136.0% | 0.01% | +83.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,999,000 | +210.9% | 26,325 | +159.8% | 0.01% | +175.0% |
| PPL | Buy | PPL CORP | $2,095,000 | +80.9% | 75,160 | +81.6% | 0.01% | +57.1% |
| ANGI | Buy | ANGI INC | $2,088,000 | +138.1% | 169,238 | +161.0% | 0.01% | +120.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,767,000 | – | 88,024 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $1,846,000 | – | 5,527 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,914,000 | +47.3% | 49,895 | +59.5% | 0.01% | +42.9% |
| HQY | Buy | HEALTHEQUITY INC | $1,782,000 | +37.4% | 27,513 | +70.8% | 0.01% | +42.9% |
| DTM | New | DT MIDSTREAM INC | $1,808,000 | – | 39,110 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,888,000 | – | 27,774 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,928,000 | – | 54,202 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $1,927,000 | – | 24,023 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,784,000 | – | 37,959 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,920,000 | – | 23,642 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $1,902,000 | +49.6% | 7,138 | +53.9% | 0.01% | +42.9% |
| FEYE | New | FIREEYE INC | $1,816,000 | – | 102,013 | +100.0% | 0.01% | – |
| PJT | Buy | PJT PARTNERS INC | $1,716,000 | +223.8% | 21,686 | +191.8% | 0.01% | +200.0% |
| AEIS | New | ADVANCED ENERGY INDS | $1,638,000 | – | 18,661 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $1,656,000 | – | 83,701 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $1,697,000 | +76.6% | 45,910 | +91.5% | 0.01% | +80.0% |
| SANM | Buy | SANMINA CORPORATION | $1,715,000 | +639.2% | 44,506 | +647.9% | 0.01% | +800.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,738,000 | -8.3% | 69,542 | +15.8% | 0.01% | -18.2% |
| CVBF | Buy | CVB FINL CORP | $1,628,000 | +11.9% | 79,929 | +13.1% | 0.01% | +12.5% |
| VG | Buy | VONAGE HLDGS CORP | $1,706,000 | +140.3% | 105,813 | +114.7% | 0.01% | +125.0% |
| PUBM | Buy | PUBMATIC INC | $1,533,000 | +37.1% | 58,172 | +103.3% | 0.01% | +33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $1,483,000 | +46.0% | 15,639 | +56.4% | 0.01% | +33.3% |
| New | SOLARWINDS CORP | $1,399,000 | – | 83,635 | +100.0% | 0.01% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $1,449,000 | +107.3% | 21,076 | +99.0% | 0.01% | +100.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,478,000 | +62.2% | 90,451 | +148.6% | 0.01% | +60.0% |
| LMND | Buy | LEMONADE INC | $1,519,000 | -10.1% | 22,670 | +46.8% | 0.01% | -20.0% |
| BCO | Buy | BRINKS CO | $1,530,000 | +310.2% | 24,169 | +397.6% | 0.01% | +300.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,553,000 | – | 22,676 | +100.0% | 0.01% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $1,519,000 | -6.2% | 85,021 | +59.8% | 0.01% | -11.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,440,000 | – | 8,738 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $1,227,000 | – | 12,175 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,345,000 | +121.9% | 6,325 | +145.1% | 0.01% | +133.3% |
| DY | Buy | DYCOM INDS INC | $1,322,000 | +23.2% | 18,552 | +28.8% | 0.01% | +16.7% |
| TNET | New | TRINET GROUP INC | $1,228,000 | – | 12,982 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,330,000 | – | 42,126 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $1,232,000 | – | 73,947 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $1,255,000 | – | 59,733 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,226,000 | +49.1% | 72,740 | +95.4% | 0.01% | +40.0% |
| New | BRILLIANT EARTH GROUP INC | $1,340,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,314,000 | – | 3,974 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $1,319,000 | +116.2% | 15,663 | +132.8% | 0.01% | +133.3% |
| WTRG | New | ESSENTIAL UTILS INC | $1,300,000 | – | 28,202 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $1,240,000 | – | 21,637 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,370,000 | – | 64,007 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $1,232,000 | – | 39,503 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $1,311,000 | – | 43,507 | +100.0% | 0.01% | – |
| OI | Buy | O-I GLASS INC | $1,154,000 | +114.5% | 80,895 | +145.7% | 0.01% | +100.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,088,000 | +171.3% | 14,977 | +213.3% | 0.01% | +200.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,158,000 | – | 27,807 | +100.0% | 0.01% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,187,000 | +178.6% | 13,284 | +193.6% | 0.01% | +200.0% |
| KWR | New | QUAKER CHEM CORP | $1,024,000 | – | 4,309 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $1,090,000 | – | 44,414 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,124,000 | – | 20,316 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,065,000 | – | 11,397 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,051,000 | +50.1% | 20,012 | +27.9% | 0.01% | +50.0% |
| FHN | New | FIRST HORIZON CORPORATION | $1,055,000 | – | 64,744 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,091,000 | +63.6% | 24,682 | +74.5% | 0.01% | +50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,055,000 | +30.9% | 13,705 | +59.4% | 0.01% | +20.0% |
| SCL | Buy | STEPAN CO | $1,022,000 | +15.0% | 9,047 | +22.4% | 0.01% | +20.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,077,000 | +219.6% | 31,905 | +357.9% | 0.01% | +200.0% |
| DLB | New | DOLBY LABORATORIES INC | $1,017,000 | – | 11,553 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,123,000 | – | 6,477 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $1,121,000 | +8.1% | 35,959 | +12.6% | 0.01% | 0.0% |
| VC | New | VISTEON CORP | $1,103,000 | – | 11,681 | +100.0% | 0.01% | – |
| CENX | Buy | CENTURY ALUM CO | $1,148,000 | +168.9% | 85,378 | +157.7% | 0.01% | +200.0% |
| CDLX | New | CARDLYTICS INC | $1,076,000 | – | 12,814 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $1,196,000 | – | 34,858 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,154,000 | – | 38,668 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,185,000 | – | 58,755 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,178,000 | – | 10,871 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $1,037,000 | – | 8,780 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,035,000 | -5.8% | 34,631 | +3.3% | 0.01% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $1,045,000 | +91.7% | 28,611 | +122.7% | 0.01% | +100.0% |
| AMAT | New | APPLIED MATLS INC | $1,023,000 | – | 7,946 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,169,000 | – | 5,981 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,044,000 | – | 33,976 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $905,000 | – | 38,900 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $882,000 | +52.1% | 11,957 | +85.6% | 0.01% | +66.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $886,000 | – | 3,339 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $1,005,000 | – | 12,984 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $889,000 | – | 7,243 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $980,000 | – | 20,977 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $968,000 | – | 25,941 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $910,000 | – | 16,859 | +100.0% | 0.01% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $1,002,000 | +19.7% | 12,396 | +11.7% | 0.01% | 0.0% |
| WPC | New | WP CAREY INC | $1,001,000 | – | 13,700 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $917,000 | – | 30,618 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $932,000 | +22.5% | 18,574 | +52.2% | 0.01% | +25.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $970,000 | +27.8% | 46,382 | +21.5% | 0.01% | +25.0% |
| FLEX | New | FLEX LTDord | $921,000 | – | 52,089 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $722,000 | – | 19,397 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $704,000 | – | 4,871 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $663,000 | – | 37,642 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $776,000 | – | 34,789 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $763,000 | – | 36,291 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $745,000 | – | 41,897 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $725,000 | – | 8,254 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $716,000 | – | 19,616 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $732,000 | +16.4% | 18,536 | +33.1% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $689,000 | – | 14,779 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $762,000 | +56.8% | 1,334 | +38.5% | 0.00% | +33.3% |
| HR | New | HEALTHCARE RLTY TR | $772,000 | – | 25,907 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $665,000 | – | 45,155 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $588,000 | – | 6,931 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $480,000 | – | 20,353 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $507,000 | – | 19,723 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $526,000 | – | 3,739 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $545,000 | – | 6,428 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $640,000 | – | 3,587 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $622,000 | – | 55,052 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $506,000 | – | 11,902 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $602,000 | – | 9,354 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $569,000 | – | 21,908 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $468,000 | – | 39,178 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $565,000 | – | 18,767 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $510,000 | – | 10,175 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $535,000 | – | 10,288 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $389,000 | – | 12,164 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $398,000 | – | 7,748 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $291,000 | – | 3,936 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $289,000 | – | 27,189 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $438,000 | – | 3,868 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $449,000 | +119.0% | 29,021 | +102.5% | 0.00% | +100.0% |
| ADC | New | AGREE RLTY CORP | $325,000 | – | 4,900 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $449,000 | – | 3,529 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $355,000 | – | 12,786 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $453,000 | – | 24,951 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $351,000 | – | 7,837 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $219,000 | – | 1,649 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $241,000 | – | 2,357 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $276,000 | – | 8,726 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $207,000 | – | 2,065 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $245,000 | – | 713 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $218,000 | – | 1,231 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-05-15 |
| 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 |
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.