$19.2 Billion is the total value of Holocene Advisors, LP's 843 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Buy | EATON CORP PLC | $329,998,000 | +36.3% | 1,909,491 | +17.8% | 1.72% | +30.5% |
| MSFT | Buy | MICROSOFT CORP | $311,127,000 | +561.6% | 925,091 | +454.6% | 1.62% | +532.4% |
| DE | Buy | DEERE & CO | $307,571,000 | +43.5% | 896,996 | +40.2% | 1.60% | +37.4% |
| ABBV | Buy | ABBVIE INCcall | $300,073,000 | +42.4% | 2,216,200 | +13.5% | 1.56% | +36.4% |
| CE | Buy | CELANESE CORP DEL | $278,883,000 | +22.6% | 1,659,423 | +9.9% | 1.45% | +17.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $267,586,000 | +28.1% | 3,290,931 | +7.3% | 1.39% | +22.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $254,587,000 | +64.1% | 2,909,903 | +13.1% | 1.32% | +57.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $253,826,000 | +149.5% | 1,959,286 | +118.0% | 1.32% | +138.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $207,099,000 | +19.8% | 371,971 | +3.1% | 1.08% | +14.8% |
| SPGI | Buy | S&P GLOBAL INC | $206,196,000 | +183.4% | 436,921 | +155.2% | 1.07% | +171.6% |
| MU | New | MICRON TECHNOLOGY INC | $203,865,000 | – | 2,188,565 | +100.0% | 1.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $197,845,000 | – | 1,751,147 | +100.0% | 1.03% | – |
| ALLY | Buy | ALLY FINL INC | $197,697,000 | -6.7% | 4,152,436 | +0.0% | 1.03% | -10.7% |
| XM | New | QUALTRICS INTL INC | $187,469,000 | – | 5,295,723 | +100.0% | 0.98% | – |
| NTAP | Buy | NETAPP INC | $167,844,000 | +206.5% | 1,824,595 | +199.0% | 0.87% | +193.3% |
| FIVN | Buy | FIVE9 INC | $167,421,000 | +48710.8% | 1,219,200 | +56659.8% | 0.87% | +43450.0% |
| BILL | Buy | BILL COM HLDGS INC | $160,732,000 | +13.9% | 645,122 | +22.0% | 0.84% | +9.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $158,516,000 | +174.5% | 877,135 | +148.9% | 0.82% | +162.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $157,887,000 | +90.3% | 1,476,960 | +59.1% | 0.82% | +82.3% |
| MRO | Buy | MARATHON OIL CORP | $153,907,000 | +44.2% | 9,373,172 | +20.0% | 0.80% | +38.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $152,765,000 | +8.8% | 1,041,417 | +31.3% | 0.80% | +4.2% |
| UBER | New | UBER TECHNOLOGIES INC | $151,017,000 | – | 3,601,636 | +100.0% | 0.79% | – |
| CFLT | Buy | CONFLUENT INC | $148,592,000 | +262.3% | 1,948,997 | +183.4% | 0.77% | +246.6% |
| CP | New | CANADIAN PAC RY LTD | $144,856,000 | – | 2,013,567 | +100.0% | 0.75% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $144,353,000 | +20404.7% | 816,151 | +16655.3% | 0.75% | +18675.0% |
| SLB | Buy | SCHLUMBERGER LTD | $140,799,000 | +39.0% | 4,701,130 | +37.5% | 0.73% | +33.0% |
| ALV | Buy | AUTOLIV INC | $139,531,000 | +93.9% | 1,349,297 | +60.7% | 0.73% | +85.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $139,304,000 | +1162.5% | 496,505 | +1093.4% | 0.72% | +1108.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $139,379,000 | +18.1% | 3,281,047 | +20.6% | 0.72% | +13.1% |
| CVX | New | CHEVRON CORP NEW | $133,106,000 | – | 1,134,265 | +100.0% | 0.69% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $132,496,000 | +9983.4% | 340,590 | +8470.5% | 0.69% | +9757.1% |
| OKTA | Buy | OKTA INCcl a | $129,867,000 | +77.6% | 579,324 | +88.0% | 0.68% | +70.3% |
| AMAT | Buy | APPLIED MATLS INC | $127,560,000 | +12369.2% | 810,628 | +10101.7% | 0.66% | +10966.7% |
| TSLA | New | TESLA INC | $125,787,000 | – | 119,029 | +100.0% | 0.66% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $122,562,000 | -1.8% | 722,739 | +9.3% | 0.64% | -5.9% |
| SNOW | New | SNOWFLAKE INCcl a | $120,754,000 | – | 356,468 | +100.0% | 0.63% | – |
| DXCM | Buy | DEXCOM INC | $117,588,000 | +14.8% | 218,992 | +17.0% | 0.61% | +10.1% |
| NTRA | Buy | NATERA INC | $117,513,000 | -7.1% | 1,258,308 | +10.8% | 0.61% | -11.0% |
| BAX | Buy | BAXTER INTL INC | $116,462,000 | +41.3% | 1,356,733 | +32.4% | 0.61% | +35.3% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $114,272,000 | – | 904,051 | +100.0% | 0.60% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $111,367,000 | +82.5% | 1,679,487 | +60.1% | 0.58% | +74.7% |
| EOG | New | EOG RES INC | $107,103,000 | – | 1,205,702 | +100.0% | 0.56% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $106,091,000 | +110.8% | 1,652,515 | +101.0% | 0.55% | +102.2% |
| MKSI | New | MKS INSTRS INC | $104,545,000 | – | 600,245 | +100.0% | 0.54% | – |
| AVGO | Buy | BROADCOM INC | $103,793,000 | +142.3% | 155,983 | +76.6% | 0.54% | +131.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $102,327,000 | +41.6% | 2,322,978 | +14.1% | 0.53% | +35.6% |
| HUM | Buy | HUMANA INC | $99,391,000 | +167.2% | 214,269 | +124.2% | 0.52% | +155.9% |
| Buy | GENERAL ELECTRIC CO | $99,101,000 | +215.6% | 1,049,026 | +244.2% | 0.52% | +201.8% | |
| XOM | Buy | EXXON MOBIL CORP | $98,694,000 | +42.1% | 1,612,909 | +36.6% | 0.51% | +36.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $97,596,000 | +133.9% | 905,680 | +137.8% | 0.51% | +123.8% |
| CLX | New | CLOROX CO DEL | $96,453,000 | – | 553,183 | +100.0% | 0.50% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $96,396,000 | +17.8% | 1,120,100 | +17.7% | 0.50% | +12.8% |
| URI | Buy | UNITED RENTALS INC | $96,200,000 | +7.6% | 289,505 | +13.7% | 0.50% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $94,562,000 | +18.3% | 32,641 | +9.2% | 0.49% | +13.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $92,746,000 | +43.9% | 594,565 | +21.9% | 0.48% | +38.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $91,624,000 | +101.4% | 485,761 | +87.2% | 0.48% | +93.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $90,598,000 | +6191.5% | 583,978 | +6583.2% | 0.47% | +5800.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $89,138,000 | +14.3% | 984,955 | +2.2% | 0.46% | +9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $88,942,000 | +135.2% | 414,959 | +99.8% | 0.46% | +124.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $87,606,000 | +217.2% | 2,339,280 | +210.6% | 0.46% | +204.0% |
| MS | New | MORGAN STANLEY | $87,354,000 | – | 889,917 | +100.0% | 0.46% | – |
| DD | New | DUPONT DE NEMOURS INC | $86,746,000 | – | 1,073,852 | +100.0% | 0.45% | – |
| PPG | New | PPG INDS INC | $84,758,000 | – | 491,523 | +100.0% | 0.44% | – |
| SHOP | Buy | SHOPIFY INCcl a | $84,041,000 | +151.3% | 61,015 | +147.3% | 0.44% | +140.1% |
| U | Buy | UNITY SOFTWARE INC | $80,631,000 | +41.3% | 563,893 | +24.8% | 0.42% | +35.5% |
| TPR | Buy | TAPESTRY INC | $80,351,000 | +16.9% | 1,979,083 | +6.6% | 0.42% | +12.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $74,309,000 | +238.0% | 631,398 | +68.2% | 0.39% | +225.2% |
| GD | New | GENERAL DYNAMICS CORP | $74,047,000 | – | 355,193 | +100.0% | 0.38% | – |
| AZO | New | AUTOZONE INC | $71,196,000 | – | 33,961 | +100.0% | 0.37% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $70,548,000 | – | 2,022,016 | +100.0% | 0.37% | – |
| New | HASHICORP INC | $70,277,000 | – | 771,933 | +100.0% | 0.37% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $70,383,000 | +79.0% | 1,619,487 | +72.2% | 0.37% | +71.0% |
| AVTR | Buy | AVANTOR INC | $69,737,000 | +35.4% | 1,654,893 | +31.4% | 0.36% | +29.6% |
| ALKS | Buy | ALKERMES PLC | $68,961,000 | -12.5% | 2,964,792 | +16.0% | 0.36% | -16.1% |
| COIN | New | COINBASE GLOBAL INC | $68,471,000 | – | 271,313 | +100.0% | 0.36% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $68,332,000 | – | 784,885 | +100.0% | 0.36% | – |
| BX | New | BLACKSTONE INC | $67,553,000 | – | 522,090 | +100.0% | 0.35% | – |
| ARGX | New | ARGENX SEsponsored adr | $66,616,000 | – | 190,229 | +100.0% | 0.35% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $65,824,000 | – | 755,987 | +100.0% | 0.34% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $65,582,000 | +29.8% | 1,037,034 | +5.5% | 0.34% | +24.0% |
| MNDY | New | MONDAY COM LTD | $64,383,000 | – | 208,548 | +100.0% | 0.34% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $63,794,000 | +33.7% | 1,464,848 | +30.3% | 0.33% | +28.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $63,076,000 | +601.4% | 743,910 | +556.4% | 0.33% | +569.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $62,942,000 | +1278.8% | 595,084 | +989.1% | 0.33% | +1212.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $59,819,000 | +37.3% | 1,071,256 | +33.9% | 0.31% | +31.2% |
| T | Buy | AT&T INC | $58,177,000 | +589.8% | 2,364,902 | +657.3% | 0.30% | +558.7% |
| RSG | Buy | REPUBLIC SVCS INC | $58,227,000 | +68.5% | 417,551 | +45.1% | 0.30% | +61.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $57,969,000 | +36.5% | 283,604 | +11.7% | 0.30% | +30.7% |
| NFLX | Buy | NETFLIX INC | $56,566,000 | +1112.0% | 93,895 | +1127.9% | 0.29% | +1076.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $56,007,000 | +4.5% | 1,290,474 | +7.3% | 0.29% | +0.3% |
| NOV | Buy | NOV INC | $55,173,000 | +15.1% | 4,071,774 | +11.4% | 0.29% | +10.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $54,751,000 | +2.5% | 1,262,992 | +4.7% | 0.28% | -1.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $54,538,000 | +85.4% | 101,381 | +58.1% | 0.28% | +77.5% |
| WCN | New | WASTE CONNECTIONS INC | $53,496,000 | – | 392,574 | +100.0% | 0.28% | – |
| QRVO | New | QORVO INC | $52,283,000 | – | 334,309 | +100.0% | 0.27% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $50,899,000 | +47.3% | 4,168,631 | +55.3% | 0.26% | +41.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $49,827,000 | +305.3% | 592,468 | +251.0% | 0.26% | +286.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $47,673,000 | – | 203,706 | +100.0% | 0.25% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $47,428,000 | – | 396,256 | +100.0% | 0.25% | – |
| DRI | New | DARDEN RESTAURANTS INC | $46,639,000 | – | 309,607 | +100.0% | 0.24% | – |
| OSH | Buy | OAK STR HEALTH INC | $46,708,000 | +153.7% | 1,409,412 | +225.6% | 0.24% | +143.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $44,379,000 | +23.1% | 273,575 | +8.0% | 0.23% | +17.9% |
| RJF | New | RAYMOND JAMES FINL INC | $44,024,000 | – | 438,486 | +100.0% | 0.23% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $42,377,000 | +567.9% | 66,601 | +555.6% | 0.22% | +550.0% |
| LRCX | New | LAM RESEARCH CORP | $41,552,000 | – | 57,780 | +100.0% | 0.22% | – |
| CVE | New | CENOVUS ENERGY INC | $41,558,000 | – | 3,384,229 | +100.0% | 0.22% | – |
| EQT | Buy | EQT CORP | $40,752,000 | +346.4% | 1,868,482 | +318.7% | 0.21% | +324.0% |
| CMA | New | COMERICA INC | $39,370,000 | – | 452,530 | +100.0% | 0.20% | – |
| AES | Buy | AES CORP | $39,189,000 | +15.4% | 1,612,730 | +8.4% | 0.20% | +10.3% |
| WTFC | New | WINTRUST FINL CORP | $37,974,000 | – | 418,125 | +100.0% | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $37,958,000 | – | 203,693 | +100.0% | 0.20% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $37,432,000 | +11.8% | 316,576 | +26.9% | 0.20% | +7.1% |
| MAT | Buy | MATTEL INC | $36,799,000 | +37.7% | 1,706,810 | +18.6% | 0.19% | +32.4% |
| BKI | Buy | BLACK KNIGHT INC | $36,832,000 | +78.0% | 444,343 | +54.6% | 0.19% | +71.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $36,430,000 | – | 115,942 | +100.0% | 0.19% | – |
| CNQ | New | CANADIAN NAT RES LTD | $34,975,000 | – | 827,813 | +100.0% | 0.18% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $31,216,000 | +16.0% | 384,098 | +5.4% | 0.16% | +11.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $30,510,000 | +115.6% | 600,000 | +100.0% | 0.16% | +106.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $30,510,000 | +114.2% | 600,000 | +100.0% | 0.16% | +106.5% |
| Buy | MAXCYTE INC | $30,313,000 | +2.1% | 2,974,762 | +22.3% | 0.16% | -1.9% | |
| EWBC | Buy | EAST WEST BANCORP INC | $30,125,000 | +44.3% | 382,885 | +42.2% | 0.16% | +38.9% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $29,932,000 | -15.0% | 2,058,618 | +5.3% | 0.16% | -18.3% |
| ESTC | New | ELASTIC N V | $29,691,000 | – | 241,211 | +100.0% | 0.16% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $28,762,000 | +77.9% | 477,377 | +77.2% | 0.15% | +70.5% |
| RNG | New | RINGCENTRAL INCcl a | $28,023,000 | – | 149,576 | +100.0% | 0.15% | – |
| SIBN | Buy | SI-BONE INC | $27,123,000 | +16.0% | 1,221,209 | +11.9% | 0.14% | +11.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $26,655,000 | – | 296,000 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $24,103,000 | – | 532,554 | +100.0% | 0.12% | – |
| New | MANDIANT INC | $23,594,000 | – | 1,345,132 | +100.0% | 0.12% | – | |
| DIS | New | DISNEY WALT CO | $23,351,000 | – | 150,757 | +100.0% | 0.12% | – |
| MTN | Buy | VAIL RESORTS INC | $23,340,000 | +1164.4% | 71,180 | +1187.9% | 0.12% | +1110.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $22,929,000 | – | 685,879 | +100.0% | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $22,335,000 | – | 95,541 | +100.0% | 0.12% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $21,605,000 | -3.3% | 790,515 | +51.6% | 0.11% | -7.4% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $21,445,000 | – | 759,934 | +100.0% | 0.11% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $20,054,000 | – | 410,274 | +100.0% | 0.10% | – |
| VALE | New | VALE S Asponsored ads | $19,074,000 | – | 1,360,484 | +100.0% | 0.10% | – |
| MQ | New | MARQETA INC | $17,612,000 | – | 1,025,754 | +100.0% | 0.09% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $16,811,000 | – | 661,604 | +100.0% | 0.09% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $16,758,000 | – | 1,002,253 | +100.0% | 0.09% | – |
| ASAN | New | ASANA INCcl a | $16,687,000 | – | 223,837 | +100.0% | 0.09% | – |
| SF | New | STIFEL FINL CORP | $16,132,000 | – | 229,084 | +100.0% | 0.08% | – |
| MORF | Buy | MORPHIC HLDG INC | $15,852,000 | +7.8% | 334,565 | +28.9% | 0.08% | +3.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,011,000 | +225.1% | 43,250 | +163.4% | 0.08% | +207.4% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $15,992,000 | – | 190,251 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $15,614,000 | – | 119,456 | +100.0% | 0.08% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $15,301,000 | – | 864,978 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $14,670,000 | – | 82,615 | +100.0% | 0.08% | – |
| CVNA | Buy | CARVANA COcl a | $14,174,000 | +39.1% | 61,149 | +80.9% | 0.07% | +34.5% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $12,345,000 | – | 740,100 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC | $11,944,000 | – | 71,743 | +100.0% | 0.06% | – |
| PGRE | New | PARAMOUNT GROUP INC | $11,252,000 | – | 1,349,154 | +100.0% | 0.06% | – |
| SQ | New | BLOCK INCcl a | $10,638,000 | – | 65,868 | +100.0% | 0.06% | – |
| EAT | Buy | BRINKER INTL INC | $10,109,000 | +327.8% | 276,279 | +473.5% | 0.05% | +307.7% |
| LNG | New | CHENIERE ENERGY INC | $9,401,000 | – | 92,698 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,221,000 | +72.5% | 99,978 | +75.6% | 0.05% | +65.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,807,000 | +10.6% | 98,986 | +1.0% | 0.05% | +7.0% |
| ALL | Buy | ALLSTATE CORP | $8,829,000 | +194.9% | 75,045 | +219.1% | 0.05% | +187.5% |
| XEL | Buy | XCEL ENERGY INC | $8,572,000 | +24.3% | 126,611 | +14.8% | 0.04% | +21.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,724,000 | +44.5% | 67,284 | +54.2% | 0.04% | +36.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $8,532,000 | – | 391,902 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $8,221,000 | +279.4% | 136,139 | +340.8% | 0.04% | +258.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $8,209,000 | +6.9% | 125,788 | +22.9% | 0.04% | +2.4% |
| ACVA | Buy | ACV AUCTIONS INC | $8,007,000 | +79.0% | 425,000 | +70.0% | 0.04% | +75.0% |
| GPN | Buy | GLOBAL PMTS INC | $8,044,000 | -1.9% | 59,507 | +14.4% | 0.04% | -6.7% |
| KMI | New | KINDER MORGAN INC DEL | $7,810,000 | – | 492,406 | +100.0% | 0.04% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,800,000 | +2.8% | 110,496 | +5.3% | 0.04% | 0.0% |
| TFX | New | TELEFLEX INCORPORATED | $7,938,000 | – | 24,165 | +100.0% | 0.04% | – |
| AR | New | ANTERO RESOURCES CORP | $7,574,000 | – | 432,822 | +100.0% | 0.04% | – |
| TTC | Buy | TORO CO | $7,510,000 | +281.6% | 75,168 | +272.0% | 0.04% | +254.5% |
| RGLD | Buy | ROYAL GOLD INC | $7,517,000 | +44.8% | 71,447 | +31.4% | 0.04% | +39.3% |
| GGG | Buy | GRACO INC | $7,129,000 | +82.0% | 88,428 | +58.0% | 0.04% | +76.2% |
| New | IHS HOLDING LIMITED | $7,050,000 | – | 500,000 | +100.0% | 0.04% | – | |
| GL | Buy | GLOBE LIFE INC | $6,857,000 | +26.5% | 73,162 | +20.1% | 0.04% | +24.1% |
| New | FLUENCE ENERGY INC | $6,918,000 | – | 194,545 | +100.0% | 0.04% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,754,000 | +18.6% | 22,590 | +8.3% | 0.04% | +12.9% |
| PKG | Buy | PACKAGING CORP AMER | $6,783,000 | +246.2% | 49,820 | +249.5% | 0.04% | +218.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,727,000 | +9.5% | 43,001 | +6.4% | 0.04% | +6.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,609,000 | +45.7% | 181,807 | +41.6% | 0.03% | +36.0% |
| QURE | Buy | UNIQURE NVcall | $6,463,000 | -28.6% | 311,600 | +10.1% | 0.03% | -30.6% |
| AEE | Buy | AMEREN CORP | $6,263,000 | +13.0% | 70,363 | +2.8% | 0.03% | +10.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,255,000 | +24.7% | 98,692 | +20.7% | 0.03% | +22.2% |
| CTXS | Buy | CITRIX SYS INC | $6,233,000 | -3.0% | 65,894 | +10.1% | 0.03% | -8.6% |
| IP | New | INTERNATIONAL PAPER CO | $6,242,000 | – | 132,873 | +100.0% | 0.03% | – |
| CDK | Buy | CDK GLOBAL INC | $6,219,000 | +17.7% | 148,984 | +20.0% | 0.03% | +10.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $6,062,000 | +53.2% | 148,106 | +58.7% | 0.03% | +52.4% |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $6,207,000 | -57.7% | 1,266,789 | +9.1% | 0.03% | -60.0% |
| LHCG | Buy | LHC GROUP INC | $5,863,000 | +8.9% | 42,723 | +24.5% | 0.03% | +6.9% |
| CABO | Buy | CABLE ONE INC | $5,943,000 | +133.2% | 3,370 | +139.7% | 0.03% | +121.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,923,000 | +18.9% | 106,166 | +23.8% | 0.03% | +14.8% |
| CASY | Buy | CASEYS GEN STORES INC | $5,943,000 | +9.6% | 30,115 | +4.7% | 0.03% | +6.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,963,000 | +20.9% | 64,798 | +8.2% | 0.03% | +14.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,732,000 | +463.6% | 60,195 | +421.0% | 0.03% | +400.0% |
| GLW | Buy | CORNING INC | $5,696,000 | +695.5% | 152,987 | +679.9% | 0.03% | +650.0% |
| ES | Buy | EVERSOURCE ENERGY | $5,851,000 | +92.7% | 64,310 | +73.2% | 0.03% | +76.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,566,000 | +64.2% | 67,897 | +39.0% | 0.03% | +61.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,545,000 | +31.6% | 89,879 | +16.8% | 0.03% | +26.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,553,000 | -5.2% | 46,597 | +1.2% | 0.03% | -9.4% |
| DOX | Buy | AMDOCS LTD | $5,444,000 | +4.0% | 72,737 | +5.1% | 0.03% | 0.0% |
| ATR | Buy | APTARGROUP INC | $5,342,000 | +28.6% | 43,616 | +25.4% | 0.03% | +21.7% |
| WEN | Buy | WENDYS CO | $5,234,000 | +36.3% | 219,471 | +23.9% | 0.03% | +28.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,103,000 | – | 53,129 | +100.0% | 0.03% | – |
| CSGP | Buy | COSTAR GROUP INC | $5,250,000 | +234.8% | 66,435 | +264.7% | 0.03% | +200.0% |
| MRCY | Buy | MERCURY SYS INC | $5,155,000 | +62.2% | 93,624 | +39.7% | 0.03% | +58.8% |
| ROL | Buy | ROLLINS INC | $5,270,000 | -2.9% | 154,056 | +0.3% | 0.03% | -6.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,964,000 | -7.2% | 39,438 | +2.8% | 0.03% | -10.3% |
| LNT | New | ALLIANT ENERGY CORP | $5,062,000 | – | 82,351 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $4,876,000 | +1923.2% | 43,258 | +1735.3% | 0.02% | +2400.0% |
| AYX | Buy | ALTERYX INC | $4,745,000 | -11.8% | 78,422 | +6.5% | 0.02% | -13.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,860,000 | +25.0% | 275,826 | +11.6% | 0.02% | +19.0% |
| SON | Buy | SONOCO PRODS CO | $4,810,000 | +33.3% | 83,086 | +37.2% | 0.02% | +25.0% |
| LOPE | Buy | GRAND CANYON ED INC | $4,776,000 | +28.7% | 55,717 | +32.1% | 0.02% | +25.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,861,000 | +18.6% | 101,983 | +10.2% | 0.02% | +13.6% |
| SJM | Buy | SMUCKER J M CO | $4,720,000 | +31.3% | 34,753 | +16.0% | 0.02% | +25.0% |
| TROW | New | PRICE T ROWE GROUP INC | $4,793,000 | – | 24,376 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $4,564,000 | – | 71,251 | +100.0% | 0.02% | – |
| BAND | Buy | BANDWIDTH INC | $4,672,000 | -5.3% | 65,107 | +19.1% | 0.02% | -11.1% |
| SAM | New | BOSTON BEER INCcl a | $4,631,000 | – | 9,169 | +100.0% | 0.02% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,697,000 | +28.1% | 55,874 | +22.2% | 0.02% | +20.0% |
| AME | Buy | AMETEK INC | $4,535,000 | +43.7% | 30,839 | +21.2% | 0.02% | +41.2% |
| DVA | New | DAVITA INC | $4,592,000 | – | 40,368 | +100.0% | 0.02% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,577,000 | +39.5% | 95,590 | +57.0% | 0.02% | +33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $4,641,000 | +1.0% | 112,744 | +10.0% | 0.02% | -4.0% |
| ATUS | Buy | ALTICE USA INCcl a | $4,440,000 | +13.1% | 274,437 | +44.9% | 0.02% | +9.5% |
| WYNN | Buy | WYNN RESORTS LTD | $4,421,000 | +13.0% | 51,990 | +12.6% | 0.02% | +9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,370,000 | +43.6% | 46,001 | +43.3% | 0.02% | +35.3% |
| CCL | New | CARNIVAL CORP | $4,469,000 | – | 222,112 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $4,347,000 | +266.8% | 192,005 | +226.8% | 0.02% | +283.3% |
| ITRI | Buy | ITRON INC | $4,509,000 | +58.3% | 65,801 | +74.7% | 0.02% | +53.3% |
| DCI | Buy | DONALDSON INC | $4,167,000 | +38.8% | 70,323 | +34.4% | 0.02% | +37.5% |
| ESNT | Buy | ESSENT GROUP LTD | $4,154,000 | +9.1% | 91,240 | +5.4% | 0.02% | +4.8% |
| AVT | Buy | AVNET INC | $4,215,000 | +148.4% | 102,223 | +122.7% | 0.02% | +144.4% |
| ZNGA | Buy | ZYNGA INCcl a | $4,294,000 | +101.4% | 670,946 | +137.0% | 0.02% | +83.3% |
| TREE | Buy | LENDINGTREE INC NEW | $4,272,000 | -2.4% | 34,842 | +11.4% | 0.02% | -8.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,165,000 | +294.8% | 255,024 | +293.9% | 0.02% | +266.7% |
| AGL | New | AGILON HEALTH INC | $4,008,000 | – | 148,439 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $3,964,000 | – | 129,110 | +100.0% | 0.02% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $3,941,000 | -23.8% | 2,463,114 | +15.2% | 0.02% | -25.0% |
| LESL | Buy | LESLIES INC | $4,071,000 | +63.8% | 172,059 | +42.2% | 0.02% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $4,074,000 | -1.5% | 133,150 | +11.7% | 0.02% | -4.5% |
| PRLB | Buy | PROTO LABS INC | $3,782,000 | -0.3% | 73,659 | +29.3% | 0.02% | -4.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,752,000 | +33.8% | 81,767 | +35.4% | 0.02% | +33.3% |
| PENN | New | PENN NATL GAMING INC | $3,861,000 | – | 74,458 | +100.0% | 0.02% | – |
| FTDR | Buy | FRONTDOOR INC | $3,748,000 | +46.4% | 102,263 | +67.3% | 0.02% | +42.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,876,000 | +42.7% | 88,753 | +28.2% | 0.02% | +33.3% |
| MMS | Buy | MAXIMUS INC | $3,877,000 | +5.4% | 48,659 | +10.1% | 0.02% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,925,000 | +301.7% | 355,491 | +394.3% | 0.02% | +300.0% |
| PEGA | Buy | PEGASYSTEMS INC | $3,669,000 | +717.1% | 32,808 | +829.7% | 0.02% | +850.0% |
| RDN | Buy | RADIAN GROUP INC | $3,745,000 | +70.6% | 177,246 | +83.5% | 0.02% | +58.3% |
| DBX | New | DROPBOX INCcl a | $3,691,000 | – | 150,392 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,631,000 | +80.6% | 110,967 | +109.6% | 0.02% | +72.7% |
| BYND | Buy | BEYOND MEAT INC | $3,673,000 | +76.1% | 56,371 | +184.4% | 0.02% | +72.7% |
| SRCL | Buy | STERICYCLE INC | $3,556,000 | +71.8% | 59,631 | +95.8% | 0.02% | +72.7% |
| TKR | New | TIMKEN CO | $3,564,000 | – | 51,442 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,570,000 | – | 82,254 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $3,734,000 | +1038.4% | 23,960 | +1051.4% | 0.02% | +850.0% |
| AZEK | Buy | AZEK CO INCcl a | $3,691,000 | +253.2% | 79,812 | +179.0% | 0.02% | +216.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,459,000 | +332.9% | 68,159 | +245.3% | 0.02% | +350.0% |
| AI | Buy | C3 AI INCcl a | $3,428,000 | -4.4% | 109,694 | +41.8% | 0.02% | -5.3% |
| SABR | Buy | SABRE CORP | $3,371,000 | +37.4% | 392,421 | +89.4% | 0.02% | +38.5% |
| VMW | New | VMWARE INC | $3,546,000 | – | 30,597 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC | $3,203,000 | – | 94,596 | +100.0% | 0.02% | – |
| BCO | Buy | BRINKS CO | $3,183,000 | +108.0% | 48,549 | +100.9% | 0.02% | +112.5% |
| VRNT | Buy | VERINT SYS INC | $3,312,000 | +843.6% | 63,083 | +704.9% | 0.02% | +750.0% |
| POST | Buy | POST HLDGS INC | $3,191,000 | +455.0% | 28,310 | +441.9% | 0.02% | +466.7% |
| CGNX | Buy | COGNEX CORP | $3,274,000 | +69.9% | 42,098 | +75.2% | 0.02% | +70.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,118,000 | +10.7% | 103,565 | +62.7% | 0.02% | +6.7% |
| New | SAMSARA INC | $3,140,000 | – | 111,711 | +100.0% | 0.02% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,022,000 | +197.7% | 135,864 | +149.2% | 0.02% | +166.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,024,000 | +74.0% | 169,961 | +144.4% | 0.02% | +77.8% |
| THG | Buy | HANOVER INS GROUP INC | $3,025,000 | +40.9% | 23,083 | +39.4% | 0.02% | +33.3% |
| XPO | New | XPO LOGISTICS INC | $3,083,000 | – | 39,816 | +100.0% | 0.02% | – |
| KN | Buy | KNOWLES CORP | $3,053,000 | +34.7% | 130,764 | +8.1% | 0.02% | +33.3% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $3,167,000 | -9.4% | 524,392 | +36.6% | 0.02% | -15.8% |
| WDFC | Buy | WD 40 CO | $3,036,000 | +44.0% | 12,411 | +36.2% | 0.02% | +45.5% |
| MDC | Buy | M D C HLDGS INC | $3,105,000 | +216.8% | 55,620 | +165.1% | 0.02% | +220.0% |
| OGS | Buy | ONE GAS INC | $3,027,000 | +27.4% | 39,014 | +4.0% | 0.02% | +23.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,008,000 | – | 6,886 | +100.0% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,913,000 | +77.8% | 31,985 | +71.4% | 0.02% | +66.7% |
| SYK | New | STRYKER CORPORATION | $2,878,000 | – | 10,762 | +100.0% | 0.02% | – |
| WW | Buy | WW INTL INC | $2,874,000 | +1.4% | 178,206 | +14.8% | 0.02% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $2,969,000 | +95.5% | 208,810 | +145.6% | 0.02% | +87.5% |
| GH | Buy | GUARDANT HEALTH INC | $2,849,000 | +27.9% | 28,488 | +59.9% | 0.02% | +25.0% |
| LMND | Buy | LEMONADE INC | $2,887,000 | +90.1% | 68,568 | +202.5% | 0.02% | +87.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,845,000 | +14.5% | 130,218 | +36.0% | 0.02% | +7.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,905,000 | – | 15,380 | +100.0% | 0.02% | – |
| AVA | Buy | AVISTA CORP | $2,597,000 | +10.7% | 61,130 | +1.9% | 0.01% | +7.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,597,000 | +131.0% | 45,797 | +125.4% | 0.01% | +133.3% |
| KMPR | Buy | KEMPER CORP | $2,736,000 | +6.9% | 46,537 | +21.4% | 0.01% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $2,730,000 | – | 130,123 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $2,779,000 | – | 9,360 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,669,000 | – | 167,529 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $2,636,000 | – | 120,687 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,595,000 | +27.4% | 96,447 | +7.7% | 0.01% | +27.3% |
| NEU | Buy | NEWMARKET CORP | $2,555,000 | +19.4% | 7,455 | +18.0% | 0.01% | +8.3% |
| SKLZ | Buy | SKILLZ INC | $2,425,000 | +5.5% | 325,880 | +39.3% | 0.01% | +8.3% |
| EGHT | Buy | 8X8 INC NEW | $2,554,000 | -20.0% | 152,368 | +11.6% | 0.01% | -23.5% |
| SLQT | Buy | SELECTQUOTE INC | $2,438,000 | -0.9% | 269,041 | +41.5% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,411,000 | +9.4% | 29,567 | +2.2% | 0.01% | +8.3% |
| GKOS | Buy | GLAUKOS CORP | $2,506,000 | +26.1% | 56,400 | +36.7% | 0.01% | +18.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,411,000 | – | 14,607 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $2,575,000 | – | 16,670 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $2,306,000 | +18.1% | 30,962 | +8.5% | 0.01% | +9.1% |
| PTON | New | PELOTON INTERACTIVE INC | $2,275,000 | – | 63,622 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $2,282,000 | +69.7% | 10,847 | +71.5% | 0.01% | +71.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,323,000 | +101.3% | 80,617 | +108.5% | 0.01% | +100.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,363,000 | – | 4,706 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $2,292,000 | – | 24,839 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $2,267,000 | – | 76,113 | +100.0% | 0.01% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $2,371,000 | +190.9% | 166,505 | +212.5% | 0.01% | +200.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,282,000 | -13.0% | 62,965 | +20.8% | 0.01% | -14.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,229,000 | +24.9% | 56,926 | +50.0% | 0.01% | +20.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,359,000 | +126.0% | 67,988 | +100.1% | 0.01% | +100.0% |
| NYT | New | NEW YORK TIMES COcl a | $2,045,000 | – | 42,343 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $2,055,000 | -4.4% | 47,109 | +0.3% | 0.01% | -8.3% |
| HPP | New | HUDSON PAC PPTYS INC | $2,046,000 | – | 82,816 | +100.0% | 0.01% | – |
| HR | Buy | HEALTHCARE RLTY TR | $2,055,000 | +166.2% | 64,956 | +150.7% | 0.01% | +175.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,098,000 | – | 43,113 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP | $2,121,000 | +71.0% | 37,099 | +71.5% | 0.01% | +57.1% |
| SOXX | New | ISHARES TRishares semicdtr | $2,169,000 | – | 4,000 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $2,168,000 | +116.6% | 26,420 | +92.8% | 0.01% | +120.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,034,000 | – | 9,121 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,028,000 | +634.8% | 60,533 | +593.7% | 0.01% | +1000.0% |
| RPAY | Buy | REPAY HLDGS CORP | $2,039,000 | -1.9% | 111,584 | +23.7% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,031,000 | +370.1% | 211,771 | +307.9% | 0.01% | +450.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,199,000 | +41.6% | 32,825 | +44.8% | 0.01% | +37.5% |
| VC | Buy | VISTEON CORP | $2,095,000 | +89.9% | 18,853 | +61.4% | 0.01% | +83.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,112,000 | – | 101,815 | +100.0% | 0.01% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $2,084,000 | -3.7% | 154,740 | +1.6% | 0.01% | -8.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,155,000 | +325.9% | 50,620 | +325.3% | 0.01% | +266.7% |
| STOR | New | STORE CAP CORP | $2,032,000 | – | 59,058 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $2,172,000 | – | 59,764 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,025,000 | – | 35,230 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $2,103,000 | +380.1% | 19,211 | +396.7% | 0.01% | +450.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,025,000 | +90.1% | 26,437 | +132.0% | 0.01% | +83.3% |
| JBGS | New | JBG SMITH PPTYS | $2,027,000 | – | 70,597 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $2,063,000 | +181.8% | 68,341 | +268.7% | 0.01% | +175.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,191,000 | – | 86,532 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $2,166,000 | – | 71,942 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $1,992,000 | -9.5% | 75,261 | +14.9% | 0.01% | -16.7% |
| CDW | New | CDW CORP | $1,886,000 | – | 9,210 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $1,896,000 | – | 53,069 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $1,962,000 | – | 97,748 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $2,000,000 | – | 346,620 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $1,837,000 | – | 11,092 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,925,000 | +63.6% | 26,086 | +34.9% | 0.01% | +66.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,983,000 | +155.5% | 102,219 | +193.8% | 0.01% | +150.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,846,000 | +101.3% | 62,387 | +103.8% | 0.01% | +100.0% |
| ADC | Buy | AGREE RLTY CORP | $1,997,000 | +514.5% | 27,984 | +471.1% | 0.01% | +400.0% |
| PRAA | Buy | PRA GROUP INC | $1,827,000 | +164.8% | 36,386 | +122.1% | 0.01% | +150.0% |
| PSN | Buy | PARSONS CORP DEL | $2,000,000 | +1.6% | 59,424 | +1.9% | 0.01% | -9.1% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,975,000 | – | 17,011 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,972,000 | +197.4% | 104,707 | +178.2% | 0.01% | +150.0% |
| YUM | New | YUM BRANDS INC | $1,827,000 | – | 13,158 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $1,888,000 | – | 9,065 | +100.0% | 0.01% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,008,000 | +2.7% | 306,500 | +18.2% | 0.01% | -9.1% |
| ENS | New | ENERSYS | $1,950,000 | – | 24,663 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,003,000 | – | 55,494 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,951,000 | +63.1% | 58,450 | +67.7% | 0.01% | +66.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,905,000 | +58.4% | 45,904 | +55.8% | 0.01% | +42.9% |
| FORM | Buy | FORMFACTOR INC | $1,904,000 | +96.7% | 41,651 | +60.6% | 0.01% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $1,867,000 | +8.9% | 45,028 | +1.2% | 0.01% | +11.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,897,000 | +45.9% | 35,329 | +25.3% | 0.01% | +42.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,967,000 | -11.6% | 74,406 | +5.9% | 0.01% | -16.7% |
| EQC | Buy | EQUITY COMWLTH | $1,986,000 | +249.0% | 76,687 | +250.0% | 0.01% | +233.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,008,000 | +70.5% | 17,437 | +60.4% | 0.01% | +66.7% |
| URBN | New | URBAN OUTFITTERS INC | $1,641,000 | – | 55,899 | +100.0% | 0.01% | – |
| OI | Buy | O-I GLASS INC | $1,738,000 | +50.6% | 144,432 | +78.5% | 0.01% | +50.0% |
| KBH | New | KB HOME | $1,779,000 | – | 39,782 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,794,000 | – | 64,134 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,665,000 | – | 30,116 | +100.0% | 0.01% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,740,000 | -1.0% | 58,849 | +26.6% | 0.01% | -10.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,755,000 | – | 76,554 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $1,706,000 | – | 9,363 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,809,000 | +117.2% | 25,928 | +90.2% | 0.01% | +80.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,676,000 | +4.1% | 10,608 | +0.7% | 0.01% | 0.0% |
| OC | New | OWENS CORNING NEW | $1,687,000 | – | 18,643 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $1,768,000 | +143.9% | 17,367 | +110.4% | 0.01% | +125.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,672,000 | – | 27,765 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,747,000 | +42.5% | 94,625 | +30.1% | 0.01% | +28.6% |
| YEXT | Buy | YEXT INC | $1,744,000 | +6.3% | 175,853 | +29.0% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,822,000 | +174.0% | 134,590 | +198.1% | 0.01% | +125.0% |
| IOSP | Buy | INNOSPEC INC | $1,686,000 | +27.8% | 18,665 | +19.2% | 0.01% | +28.6% |
| FIGS | New | FIGS INCcl a | $1,472,000 | – | 53,428 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $1,576,000 | +27.9% | 45,470 | +15.1% | 0.01% | +14.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,612,000 | +33.0% | 47,954 | +14.3% | 0.01% | +14.3% |
| Buy | SOLARWINDS CORP | $1,469,000 | +5.0% | 103,539 | +23.8% | 0.01% | 0.0% | |
| CVET | Buy | COVETRUS INC | $1,537,000 | +239.3% | 76,974 | +208.5% | 0.01% | +300.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,588,000 | +54.3% | 72,694 | +59.7% | 0.01% | +33.3% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,593,000 | – | 39,168 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $1,558,000 | – | 68,257 | +100.0% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $1,482,000 | +7.4% | 27,492 | +1.0% | 0.01% | +14.3% |
| MNRO | Buy | MONRO INC | $1,601,000 | +5.2% | 27,479 | +3.9% | 0.01% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $1,545,000 | +63.0% | 96,885 | +75.0% | 0.01% | +60.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,508,000 | +13.4% | 20,678 | +18.0% | 0.01% | +14.3% |
| PTC | New | PTC INC | $1,579,000 | – | 13,034 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,528,000 | – | 8,849 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $1,391,000 | – | 11,502 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $1,419,000 | +178.2% | 36,965 | +263.3% | 0.01% | +133.3% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,258,000 | – | 37,808 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN CO | $1,315,000 | +28.7% | 10,583 | +17.0% | 0.01% | +16.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,285,000 | +11.0% | 30,324 | +9.1% | 0.01% | +16.7% |
| RLI | Buy | RLI CORP | $1,266,000 | +511.6% | 11,293 | +446.9% | 0.01% | +600.0% |
| MCW | New | MISTER CAR WASH INC | $1,261,000 | – | 69,266 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER HOUGHTON | $1,400,000 | +36.7% | 6,068 | +40.8% | 0.01% | +16.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,426,000 | +35.2% | 15,850 | +15.7% | 0.01% | +16.7% |
| ADT | Buy | ADT INC DEL | $1,370,000 | +71.7% | 162,843 | +65.0% | 0.01% | +75.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,308,000 | +436.1% | 11,612 | +372.6% | 0.01% | +600.0% |
| GNL | New | GLOBAL NET LEASE INC | $1,302,000 | – | 85,214 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $1,309,000 | – | 30,393 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,371,000 | +47.1% | 32,316 | +74.0% | 0.01% | +40.0% |
| MTG | New | MGIC INVT CORP WIS | $1,343,000 | – | 93,133 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,413,000 | – | 1,703 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,164,000 | +81.9% | 6,044 | +68.5% | 0.01% | +100.0% |
| AGNC | New | AGNC INVT CORP | $1,223,000 | – | 81,340 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $1,070,000 | – | 40,602 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,221,000 | +4.4% | 6,529 | +9.2% | 0.01% | 0.0% |
| ACA | New | ARCOSA INC | $1,183,000 | – | 22,454 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $1,073,000 | – | 31,427 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,158,000 | – | 8,301 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $1,085,000 | – | 4,197 | +100.0% | 0.01% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,108,000 | +1.8% | 15,758 | +5.2% | 0.01% | 0.0% |
| MAN | New | MANPOWERGROUP INC WIS | $1,079,000 | – | 11,087 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $1,078,000 | – | 5,149 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,219,000 | – | 25,359 | +100.0% | 0.01% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,129,000 | +135.2% | 43,650 | +114.5% | 0.01% | +100.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,215,000 | +273.8% | 35,232 | +284.0% | 0.01% | +200.0% |
| SR | New | SPIRE INC | $1,112,000 | – | 17,045 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,120,000 | – | 13,136 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,080,000 | – | 865 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $1,176,000 | +32.3% | 11,333 | +56.5% | 0.01% | +20.0% |
| WOR | New | WORTHINGTON INDS INC | $1,175,000 | – | 21,496 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $953,000 | – | 16,641 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,017,000 | +47.6% | 29,516 | +99.7% | 0.01% | +25.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,022,000 | – | 34,744 | +100.0% | 0.01% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $875,000 | +153.6% | 9,362 | +116.1% | 0.01% | +150.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $952,000 | +229.4% | 121,720 | +347.7% | 0.01% | +150.0% |
| SDGR | New | SCHRODINGER INC | $1,002,000 | – | 28,765 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $956,000 | – | 40,587 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $956,000 | – | 10,910 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $870,000 | – | 1,381 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $933,000 | – | 50,740 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $975,000 | – | 56,263 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING INC | $898,000 | – | 42,736 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $1,043,000 | +289.2% | 6,038 | +269.7% | 0.01% | +400.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $878,000 | – | 4,768 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $1,003,000 | – | 38,041 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $674,000 | – | 15,456 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $761,000 | – | 25,546 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $743,000 | – | 83,488 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $805,000 | – | 7,675 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $683,000 | – | 34,739 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $688,000 | – | 9,749 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $739,000 | – | 64,824 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $822,000 | – | 152,027 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $830,000 | – | 8,236 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $753,000 | – | 22,773 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $741,000 | – | 22,836 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $732,000 | – | 9,038 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $677,000 | – | 86,568 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $741,000 | -1.2% | 27,251 | +3.2% | 0.00% | 0.0% |
| SCS | New | STEELCASE INCcl a | $735,000 | – | 62,679 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $750,000 | – | 29,972 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $734,000 | – | 47,594 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $724,000 | – | 13,027 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $819,000 | – | 61,234 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $676,000 | – | 18,121 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $807,000 | +59.2% | 27,502 | +39.4% | 0.00% | +33.3% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $758,000 | – | 10,499 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $802,000 | – | 17,211 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $742,000 | +26.2% | 7,161 | +3.3% | 0.00% | +33.3% |
| ROCK | New | GIBRALTAR INDS INC | $685,000 | – | 10,269 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $750,000 | +127.3% | 21,424 | +121.0% | 0.00% | +100.0% |
| BBBY | New | BED BATH & BEYOND INC | $654,000 | – | 44,847 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $576,000 | -24.2% | 8,549 | +69.9% | 0.00% | -25.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $490,000 | – | 13,853 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $628,000 | – | 24,277 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $647,000 | – | 14,825 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $597,000 | – | 10,303 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $505,000 | – | 552 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $582,000 | – | 10,606 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $569,000 | – | 14,088 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $545,000 | – | 15,172 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $566,000 | – | 4,967 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $493,000 | – | 23,478 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $489,000 | – | 8,198 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $652,000 | – | 9,743 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $589,000 | +25.9% | 50,182 | +28.1% | 0.00% | 0.0% |
| AOS | New | SMITH A O CORP | $569,000 | – | 6,624 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $661,000 | – | 14,357 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $606,000 | – | 34,647 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $627,000 | – | 38,809 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $549,000 | +37.9% | 10,955 | +41.4% | 0.00% | +50.0% |
| PSFE | New | PAYSAFE LIMITEDord | $529,000 | – | 135,283 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $634,000 | – | 10,216 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $555,000 | – | 20,235 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $322,000 | – | 11,531 | +100.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $405,000 | – | 8,925 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $417,000 | – | 29,738 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $465,000 | – | 1,418 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $307,000 | – | 2,602 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $451,000 | – | 76,256 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $391,000 | – | 5,069 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $292,000 | – | 3,643 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $346,000 | – | 18,290 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $346,000 | – | 3,811 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $462,000 | – | 29,749 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $344,000 | – | 4,594 | +100.0% | 0.00% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW | $419,000 | – | 22,027 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $336,000 | – | 1,583 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $463,000 | – | 124,406 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $353,000 | – | 12,099 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $384,000 | – | 16,098 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $321,000 | – | 6,733 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $303,000 | – | 1,751 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $321,000 | – | 2,771 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $415,000 | – | 47,205 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $259,000 | – | 862 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $221,000 | – | 13,890 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $212,000 | – | 1,190 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $127,000 | – | 11,774 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $210,000 | – | 4,924 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $219,000 | – | 4,454 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $284,000 | – | 11,334 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $198,000 | – | 16,289 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $280,000 | – | 119,301 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $279,000 | – | 13,913 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $253,000 | – | 2,981 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $206,000 | – | 39,478 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $215,000 | – | 744 | +100.0% | 0.00% | – |
| RH | New | RH | $258,000 | – | 481 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.