$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 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HOLDINGS INC | $290,122,000 | -27.3% | 120,923 | -28.1% | 1.51% | -30.4% |
| VMC | Sell | VULCAN MATLS CO | $288,831,000 | +16.2% | 1,391,418 | -5.3% | 1.50% | +11.3% |
| LIN | Sell | LINDE PLC | $229,260,000 | -18.6% | 661,779 | -31.1% | 1.19% | -22.0% |
| KLAC | Sell | KLA CORP | $199,629,000 | +16.2% | 464,135 | -9.6% | 1.04% | +11.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $189,217,000 | -14.1% | 1,304,132 | -4.1% | 0.98% | -17.7% |
| MDB | Sell | MONGODB INCcl a | $167,993,000 | -4.1% | 317,357 | -14.6% | 0.87% | -8.2% |
| ABBV | Sell | ABBVIE INC | $164,756,000 | -15.7% | 1,216,806 | -32.9% | 0.86% | -19.3% |
| CRM | Sell | SALESFORCE COM INC | $163,444,000 | -64.5% | 643,151 | -62.1% | 0.85% | -66.0% |
| DHI | Sell | D R HORTON INC | $147,582,000 | +1.8% | 1,360,826 | -21.2% | 0.77% | -2.5% |
| CSX | Sell | CSX CORP | $142,513,000 | +22.7% | 3,790,245 | -2.9% | 0.74% | +17.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $140,786,000 | +5.1% | 1,305,391 | -7.8% | 0.73% | +0.7% |
| CNI | Sell | CANADIAN NATL RY CO | $116,803,000 | -9.1% | 950,696 | -14.4% | 0.61% | -12.9% |
| WMT | Sell | WALMART INC | $103,020,000 | -4.6% | 712,002 | -8.1% | 0.54% | -8.7% |
| MPC | Sell | MARATHON PETE CORP | $102,791,000 | -28.8% | 1,606,356 | -31.2% | 0.54% | -31.8% |
| NVDA | Sell | NVIDIA CORPORATION | $94,266,000 | -53.8% | 320,514 | -67.5% | 0.49% | -55.7% |
| HAL | Sell | HALLIBURTON CO | $91,918,000 | -0.0% | 4,019,162 | -5.5% | 0.48% | -4.4% |
| MELI | Sell | MERCADOLIBRE INC | $89,778,000 | -35.2% | 66,581 | -19.3% | 0.47% | -38.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $81,232,000 | -1.8% | 896,794 | -14.9% | 0.42% | -6.0% |
| BRKS | Sell | AZENTA INC | $80,603,000 | -18.3% | 781,716 | -18.9% | 0.42% | -21.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $74,701,000 | -43.9% | 1,790,105 | -56.3% | 0.39% | -46.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $69,245,000 | -8.2% | 433,402 | -25.3% | 0.36% | -12.2% |
| INSM | Sell | INSMED INC | $58,201,000 | -3.4% | 2,136,586 | -2.3% | 0.30% | -7.3% |
| AMBA | Sell | AMBARELLA INC | $44,192,000 | -32.6% | 217,811 | -48.2% | 0.23% | -35.4% |
| KKR | Sell | KKR & CO INC | $43,690,000 | -75.4% | 586,445 | -79.9% | 0.23% | -76.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $40,495,000 | -2.5% | 293,843 | -1.7% | 0.21% | -6.6% |
| FFIV | Sell | F5 INC | $39,057,000 | -56.7% | 159,607 | -64.9% | 0.20% | -58.7% |
| BA | Sell | BOEING CO | $38,965,000 | -53.9% | 193,547 | -49.7% | 0.20% | -55.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $37,827,000 | -18.9% | 234,802 | -13.0% | 0.20% | -22.1% |
| APTV | Sell | APTIV PLC | $37,574,000 | -66.6% | 227,790 | -69.9% | 0.20% | -68.0% |
| W | Sell | WAYFAIR INCcl a | $36,992,000 | -63.8% | 194,726 | -51.3% | 0.19% | -65.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $35,455,000 | -55.9% | 50,203 | -61.8% | 0.18% | -57.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $35,353,000 | -9.7% | 1,749,307 | -0.1% | 0.18% | -13.6% |
| PVH | Sell | PVH CORPORATION | $34,031,000 | -42.7% | 319,089 | -44.7% | 0.18% | -45.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $33,935,000 | -48.0% | 142,224 | -55.9% | 0.18% | -50.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $33,770,000 | -49.7% | 49,790 | -52.0% | 0.18% | -51.8% |
| TJX | Sell | TJX COS INC NEW | $33,697,000 | -89.8% | 443,848 | -91.2% | 0.18% | -90.3% |
| KURA | Sell | KURA ONCOLOGY INC | $33,052,000 | -35.0% | 2,360,831 | -13.0% | 0.17% | -37.7% |
| WFC | Sell | WELLS FARGO CO NEW | $32,758,000 | -8.8% | 682,742 | -11.7% | 0.17% | -12.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $32,644,000 | -69.9% | 192,500 | -66.5% | 0.17% | -71.1% |
| KMX | Sell | CARMAX INC | $32,591,000 | -15.8% | 250,257 | -17.3% | 0.17% | -19.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,557,000 | -39.4% | 199,002 | -38.0% | 0.17% | -42.1% |
| SHC | Sell | SOTERA HEALTH CO | $32,547,000 | -38.6% | 1,382,037 | -31.8% | 0.17% | -41.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $32,231,000 | -8.5% | 357,926 | -6.0% | 0.17% | -12.0% |
| ROST | Sell | ROSS STORES INC | $31,002,000 | -74.7% | 271,282 | -75.9% | 0.16% | -75.8% |
| NTES | Sell | NETEASE INCsponsored ads | $30,486,000 | -24.7% | 299,526 | -36.8% | 0.16% | -27.7% |
| EFX | Sell | EQUIFAX INC | $29,475,000 | -69.6% | 100,671 | -73.7% | 0.15% | -70.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $28,596,000 | -61.2% | 509,091 | -28.1% | 0.15% | -62.8% |
| HSY | Sell | HERSHEY CO | $27,878,000 | -75.7% | 144,096 | -78.8% | 0.14% | -76.8% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $27,686,000 | -67.2% | 436,757 | -62.9% | 0.14% | -68.6% |
| CATY | Sell | CATHAY GEN BANCORP | $27,255,000 | -16.1% | 633,980 | -19.2% | 0.14% | -19.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,991,000 | -72.3% | 75,120 | -23.5% | 0.14% | -73.6% |
| VNT | Sell | VONTIER CORPORATION | $26,294,000 | -30.7% | 855,636 | -24.2% | 0.14% | -33.5% |
| PEP | Sell | PEPSICO INC | $25,071,000 | -69.3% | 144,324 | -73.4% | 0.13% | -70.7% |
| Sell | ENGAGESMART INC | $24,151,000 | -40.7% | 1,001,274 | -16.3% | 0.13% | -43.0% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $23,564,000 | -22.4% | 1,583,579 | -1.5% | 0.12% | -25.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,239,000 | -45.7% | 35,362 | -45.0% | 0.12% | -47.8% |
| Sell | PHILLIPS EDISON & CO INC | $21,913,000 | -18.2% | 663,225 | -23.9% | 0.11% | -21.4% | |
| Sell | OLAPLEX HLDGS INC | $21,183,000 | -68.4% | 727,199 | -73.4% | 0.11% | -69.8% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $21,009,000 | -26.5% | 420,006 | -30.7% | 0.11% | -29.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,917,000 | -83.7% | 99,326 | -84.1% | 0.10% | -84.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $17,060,000 | -89.8% | 44,744 | -89.6% | 0.09% | -90.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $14,832,000 | -53.8% | 457,220 | -38.1% | 0.08% | -55.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $14,754,000 | -47.1% | 560,350 | -48.7% | 0.08% | -49.0% |
| SITC | Sell | SITE CTRS CORP | $12,149,000 | -30.9% | 767,439 | -32.6% | 0.06% | -34.4% |
| CI | Sell | CIGNA CORP NEW | $8,934,000 | +6.9% | 38,904 | -6.8% | 0.05% | +4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,915,000 | -94.6% | 104,469 | -95.2% | 0.05% | -94.9% |
| CERN | Sell | CERNER CORP | $8,887,000 | +9.6% | 95,696 | -16.8% | 0.05% | +4.5% |
| ECL | Sell | ECOLAB INC | $8,718,000 | +9.1% | 37,161 | -3.0% | 0.04% | +4.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,669,000 | -82.7% | 79,420 | -80.7% | 0.04% | -83.5% |
| PGR | Sell | PROGRESSIVE CORP | $8,416,000 | +1.1% | 81,988 | -11.0% | 0.04% | -2.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,511,000 | +4.6% | 87,684 | -4.9% | 0.04% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $8,481,000 | -78.7% | 129,640 | -81.1% | 0.04% | -79.6% |
| D | Sell | DOMINION ENERGY INC | $8,384,000 | +1.4% | 106,726 | -5.7% | 0.04% | -2.2% |
| TMUS | Sell | T-MOBILE US INC | $8,308,000 | -55.5% | 71,630 | -51.0% | 0.04% | -57.8% |
| COUR | Sell | COURSERA INC | $8,196,000 | -39.9% | 335,349 | -22.2% | 0.04% | -41.9% |
| VRSN | Sell | VERISIGN INC | $7,936,000 | 0.0% | 31,267 | -19.2% | 0.04% | -4.7% |
| MKC | Sell | MCCORMICK & CO INC | $7,812,000 | -2.8% | 80,861 | -18.4% | 0.04% | -6.8% |
| CMS | Sell | CMS ENERGY CORP | $7,451,000 | -6.0% | 114,538 | -13.7% | 0.04% | -9.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,437,000 | -11.3% | 87,161 | -24.5% | 0.04% | -15.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,127,000 | -90.4% | 40,100 | -91.7% | 0.04% | -90.8% |
| HRL | Sell | HORMEL FOODS CORP | $7,150,000 | -14.7% | 146,491 | -28.3% | 0.04% | -19.6% |
| RPM | Sell | RPM INTL INC | $7,125,000 | +6.6% | 70,540 | -18.0% | 0.04% | +2.8% |
| SRE | Sell | SEMPRA | $7,132,000 | -1.5% | 53,917 | -5.8% | 0.04% | -5.1% |
| NVR | Sell | NVR INC | $7,055,000 | +19.8% | 1,194 | -2.8% | 0.04% | +15.6% |
| FICO | Sell | FAIR ISAAC CORP | $6,690,000 | -21.0% | 15,426 | -27.5% | 0.04% | -23.9% |
| CAH | Sell | CARDINAL HEALTH INC | $6,704,000 | -6.7% | 130,192 | -10.3% | 0.04% | -10.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,747,000 | -17.6% | 92,605 | -24.2% | 0.04% | -22.2% |
| ALLE | Sell | ALLEGION PLC | $6,471,000 | -70.6% | 48,857 | -70.7% | 0.03% | -71.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,501,000 | -92.7% | 97,714 | -91.5% | 0.03% | -93.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $6,493,000 | -21.1% | 38,346 | -35.0% | 0.03% | -24.4% |
| CHE | Sell | CHEMED CORP NEW | $6,609,000 | +0.9% | 12,493 | -11.3% | 0.03% | -5.6% |
| PCAR | Sell | PACCAR INC | $6,613,000 | -4.5% | 74,925 | -14.7% | 0.03% | -10.5% |
| IEX | Sell | IDEX CORP | $6,488,000 | -20.1% | 27,454 | -30.0% | 0.03% | -22.7% |
| FMC | Sell | FMC CORP | $6,315,000 | -22.4% | 57,467 | -35.3% | 0.03% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $6,188,000 | +11.2% | 75,112 | -1.2% | 0.03% | +6.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,117,000 | -17.3% | 14,874 | -15.4% | 0.03% | -20.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,137,000 | -10.4% | 206,759 | -30.1% | 0.03% | -13.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,225,000 | -6.9% | 165,370 | -9.4% | 0.03% | -11.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,039,000 | -28.1% | 182,331 | -36.7% | 0.03% | -32.6% |
| ATO | Sell | ATMOS ENERGY CORP | $5,998,000 | -27.8% | 57,247 | -39.2% | 0.03% | -31.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,724,000 | -16.6% | 33,252 | -23.3% | 0.03% | -18.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,793,000 | -16.3% | 65,161 | -9.5% | 0.03% | -21.1% |
| NEM | Sell | NEWMONT CORP | $5,803,000 | -28.4% | 93,564 | -37.3% | 0.03% | -31.8% |
| WEX | Sell | WEX INC | $5,562,000 | -27.6% | 39,620 | -9.2% | 0.03% | -31.0% |
| GDDY | Sell | GODADDY INCcl a | $5,540,000 | -24.4% | 65,279 | -37.9% | 0.03% | -27.5% |
| Y | Sell | ALLEGHANY CORP MD | $5,562,000 | -0.8% | 8,332 | -7.2% | 0.03% | -3.3% |
| MKL | Sell | MARKEL CORP | $5,309,000 | -26.5% | 4,302 | -28.9% | 0.03% | -28.2% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $5,154,000 | -62.8% | 251,524 | -69.5% | 0.03% | -64.0% |
| HAS | Sell | HASBRO INC | $5,048,000 | -21.5% | 49,593 | -31.2% | 0.03% | -25.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,954,000 | -20.2% | 26,527 | -17.5% | 0.03% | -23.5% |
| LSTR | Sell | LANDSTAR SYS INC | $4,981,000 | -14.6% | 27,822 | -24.7% | 0.03% | -18.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,976,000 | -26.2% | 38,680 | -19.8% | 0.03% | -29.7% |
| CCMP | Sell | CMC MATERIALS INC | $4,652,000 | -9.5% | 24,270 | -41.8% | 0.02% | -14.3% |
| CACI | Sell | CACI INTL INCcl a | $4,567,000 | -30.7% | 16,966 | -32.5% | 0.02% | -33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,621,000 | -85.1% | 19,457 | -85.4% | 0.02% | -85.8% |
| NVRO | Sell | NEVRO CORP | $4,412,000 | -76.8% | 54,419 | -66.6% | 0.02% | -77.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $4,366,000 | -5.5% | 96,536 | -12.9% | 0.02% | -8.0% |
| IAA | Sell | IAA INC | $4,262,000 | -41.1% | 84,198 | -36.6% | 0.02% | -43.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,189,000 | -4.3% | 104,471 | -6.8% | 0.02% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $4,266,000 | -24.1% | 90,017 | -27.1% | 0.02% | -29.0% |
| SEIC | Sell | SEI INVTS CO | $4,322,000 | -4.1% | 70,920 | -6.6% | 0.02% | -8.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,118,000 | -41.8% | 25,578 | -47.1% | 0.02% | -44.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,112,000 | -11.7% | 42,200 | -13.2% | 0.02% | -16.0% |
| AFL | Sell | AFLAC INC | $4,031,000 | -36.0% | 69,031 | -42.9% | 0.02% | -38.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $3,869,000 | -23.3% | 48,292 | -28.6% | 0.02% | -25.9% |
| ONB | Sell | OLD NATL BANCORP IND | $3,840,000 | +4.2% | 211,940 | -2.5% | 0.02% | 0.0% |
| ZEN | Sell | ZENDESK INC | $3,886,000 | -19.6% | 37,266 | -10.2% | 0.02% | -23.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,829,000 | -53.7% | 16,740 | -59.5% | 0.02% | -55.6% |
| QTWO | Sell | Q2 HLDGS INC | $3,896,000 | -17.6% | 49,039 | -16.9% | 0.02% | -23.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,574,000 | -20.5% | 51,989 | -19.4% | 0.02% | -20.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $3,724,000 | -29.5% | 70,207 | -6.2% | 0.02% | -34.5% |
| CRI | Sell | CARTERS INC | $3,729,000 | -13.0% | 36,839 | -16.4% | 0.02% | -17.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,585,000 | -57.1% | 54,063 | -60.3% | 0.02% | -57.8% |
| SPLK | Sell | SPLUNK INC | $3,626,000 | -98.2% | 31,338 | -97.7% | 0.02% | -98.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,734,000 | -10.0% | 44,671 | -7.9% | 0.02% | -17.4% |
| ABT | Sell | ABBOTT LABS | $3,707,000 | -51.1% | 26,337 | -59.0% | 0.02% | -53.7% |
| RKT | Sell | ROCKET COS INC | $3,680,000 | -86.1% | 262,852 | -84.0% | 0.02% | -86.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,656,000 | -10.6% | 50,567 | -12.0% | 0.02% | -13.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,433,000 | -40.2% | 51,449 | -45.4% | 0.02% | -41.9% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,382,000 | -35.2% | 19,466 | -30.7% | 0.02% | -35.7% |
| GNTX | Sell | GENTEX CORP | $3,235,000 | -56.1% | 92,836 | -58.4% | 0.02% | -57.5% |
| TRIP | Sell | TRIPADVISOR INC | $3,208,000 | -49.5% | 117,695 | -37.3% | 0.02% | -51.4% |
| FCN | Sell | FTI CONSULTING INC | $3,306,000 | -16.2% | 21,551 | -26.4% | 0.02% | -19.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,245,000 | +6.5% | 114,729 | -18.8% | 0.02% | 0.0% |
| Sell | SOVOS BRANDS INC | $3,010,000 | -73.0% | 200,000 | -75.0% | 0.02% | -73.8% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,985,000 | +2.2% | 136,507 | -6.2% | 0.02% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,132,000 | -90.5% | 17,122 | -92.2% | 0.02% | -91.0% |
| KEX | Sell | KIRBY CORP | $2,826,000 | -8.6% | 47,567 | -26.2% | 0.02% | -11.8% |
| JACK | Sell | JACK IN THE BOX INC | $2,916,000 | -19.5% | 33,336 | -10.5% | 0.02% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,824,000 | -38.3% | 102,787 | -46.9% | 0.02% | -40.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,926,000 | -38.2% | 72,197 | -39.2% | 0.02% | -42.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,847,000 | +10.1% | 64,046 | -5.5% | 0.02% | +7.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,732,000 | -43.8% | 55,375 | -35.9% | 0.01% | -46.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,751,000 | +0.8% | 73,217 | -12.8% | 0.01% | -6.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,723,000 | -48.0% | 94,464 | -55.9% | 0.01% | -50.0% |
| CNNE | Sell | CANNAE HLDGS INC | $2,704,000 | +0.5% | 76,930 | -11.1% | 0.01% | -6.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,598,000 | -19.2% | 47,691 | -31.7% | 0.01% | -17.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,485,000 | -37.8% | 71,068 | -54.2% | 0.01% | -40.9% |
| WSO | Sell | WATSCO INC | $2,402,000 | -45.6% | 7,676 | -54.0% | 0.01% | -45.8% |
| ENV | Sell | ENVESTNET INC | $2,587,000 | -27.5% | 32,606 | -26.6% | 0.01% | -31.6% |
| IRBT | Sell | IROBOT CORP | $2,527,000 | -47.6% | 38,353 | -37.6% | 0.01% | -50.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,484,000 | -32.0% | 141,372 | -21.6% | 0.01% | -35.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,527,000 | -16.1% | 125,407 | -18.8% | 0.01% | -18.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,445,000 | -95.5% | 46,928 | -95.0% | 0.01% | -95.6% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,416,000 | -45.7% | 122,100 | -42.1% | 0.01% | -45.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,577,000 | -5.8% | 71,027 | -5.5% | 0.01% | -13.3% |
| HSIC | Sell | HENRY SCHEIN INC | $2,280,000 | -62.6% | 29,410 | -63.2% | 0.01% | -63.6% |
| NGVT | Sell | INGEVITY CORP | $2,241,000 | -6.2% | 31,261 | -6.7% | 0.01% | -7.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,265,000 | -14.0% | 35,426 | -29.3% | 0.01% | -14.3% |
| AWR | Sell | AMER STATES WTR CO | $2,255,000 | -0.0% | 21,801 | -17.4% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $2,356,000 | -64.9% | 85,326 | -69.2% | 0.01% | -66.7% |
| KMT | Sell | KENNAMETAL INC | $2,272,000 | -31.2% | 63,276 | -34.4% | 0.01% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,387,000 | -30.0% | 21,802 | -28.8% | 0.01% | -36.8% |
| ARMK | Sell | ARAMARK | $2,381,000 | -64.3% | 64,603 | -68.1% | 0.01% | -66.7% |
| BLL | Sell | BALL CORP | $2,226,000 | -62.8% | 23,127 | -65.2% | 0.01% | -63.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,059,000 | +6.8% | 49,998 | -7.8% | 0.01% | +10.0% |
| CDE | Sell | COEUR MNG INC | $2,085,000 | -35.8% | 413,711 | -21.4% | 0.01% | -38.9% |
| COO | Sell | COOPER COS INC | $2,186,000 | -42.3% | 5,217 | -43.1% | 0.01% | -47.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,074,000 | -8.1% | 8,719 | -37.6% | 0.01% | -8.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,167,000 | +5.9% | 145,419 | -10.7% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,125,000 | -36.5% | 27,757 | -38.8% | 0.01% | -38.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,191,000 | -90.0% | 16,803 | -90.5% | 0.01% | -90.8% |
| ABM | Sell | ABM INDS INC | $2,052,000 | -10.8% | 50,243 | -1.7% | 0.01% | -15.4% |
| SSD | Sell | SIMPSON MFG INC | $2,205,000 | +10.5% | 15,854 | -15.0% | 0.01% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $2,022,000 | +0.4% | 51,606 | -3.4% | 0.01% | 0.0% |
| APPF | Sell | APPFOLIO INC | $1,863,000 | -18.0% | 15,393 | -18.4% | 0.01% | -16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,939,000 | -88.7% | 21,719 | -88.5% | 0.01% | -89.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,891,000 | -1.2% | 44,144 | -11.5% | 0.01% | 0.0% |
| POSH | Sell | POSHMARK INC | $1,995,000 | -35.3% | 117,133 | -9.8% | 0.01% | -41.2% |
| EAF | Sell | GRAFTECH INTL LTD | $1,872,000 | -51.4% | 158,242 | -57.6% | 0.01% | -52.4% |
| WHR | Sell | WHIRLPOOL CORP | $2,004,000 | -28.3% | 8,542 | -37.7% | 0.01% | -33.3% |
| MTOR | Sell | MERITOR INC | $1,881,000 | +8.5% | 75,922 | -6.6% | 0.01% | +11.1% |
| CNX | Sell | CNX RES CORP | $1,989,000 | -19.2% | 144,645 | -25.9% | 0.01% | -23.1% |
| BOH | Sell | BANK HAWAII CORP | $1,998,000 | -31.9% | 23,852 | -33.2% | 0.01% | -37.5% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,661,000 | -5.0% | 52,912 | -17.3% | 0.01% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,772,000 | -11.8% | 48,796 | -21.7% | 0.01% | -18.2% |
| HELE | Sell | HELEN OF TROY LTD | $1,644,000 | -40.6% | 6,725 | -45.4% | 0.01% | -40.0% |
| PRI | Sell | PRIMERICA INC | $1,678,000 | -34.9% | 10,949 | -34.7% | 0.01% | -35.7% |
| JAMF | Sell | JAMF HLDG CORP | $1,695,000 | -28.3% | 44,582 | -27.4% | 0.01% | -30.8% |
| STRA | Sell | STRATEGIC ED INC | $1,725,000 | -18.7% | 29,832 | -0.9% | 0.01% | -25.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,825,000 | -38.6% | 25,287 | -33.3% | 0.01% | -43.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,455,000 | -61.3% | 18,351 | -67.4% | 0.01% | -60.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,527,000 | -7.8% | 77,145 | -7.8% | 0.01% | -11.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,484,000 | -32.2% | 20,277 | -34.4% | 0.01% | -33.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,474,000 | -47.0% | 98,357 | -36.5% | 0.01% | -46.7% |
| CW | Sell | CURTISS WRIGHT CORP | $1,463,000 | -48.5% | 10,553 | -53.1% | 0.01% | -46.7% |
| PEN | Sell | PENUMBRA INC | $1,498,000 | -21.2% | 5,212 | -27.0% | 0.01% | -20.0% |
| BLKB | Sell | BLACKBAUD INC | $1,612,000 | -29.9% | 20,406 | -37.5% | 0.01% | -33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $1,336,000 | -12.2% | 36,111 | -14.2% | 0.01% | -12.5% |
| LUNG | Sell | PULMONX CORP | $1,351,000 | -30.6% | 42,128 | -22.2% | 0.01% | -36.4% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,424,000 | -22.8% | 48,458 | -32.2% | 0.01% | -30.0% |
| SKYW | Sell | SKYWEST INC | $1,408,000 | -50.8% | 35,821 | -38.3% | 0.01% | -56.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,316,000 | -64.3% | 18,790 | -65.9% | 0.01% | -65.0% |
| PJT | Sell | PJT PARTNERS INC | $1,255,000 | -26.9% | 16,936 | -21.9% | 0.01% | -22.2% |
| G | Sell | GENPACT LIMITED | $1,436,000 | -7.1% | 27,050 | -16.9% | 0.01% | -12.5% |
| OSIS | Sell | OSI SYSTEMS INC | $1,372,000 | -7.5% | 14,716 | -5.9% | 0.01% | -12.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,113,000 | -29.2% | 28,587 | -46.3% | 0.01% | -33.3% |
| CCK | Sell | CROWN HLDGS INC | $1,236,000 | +0.7% | 11,171 | -8.2% | 0.01% | -14.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,244,000 | -37.2% | 47,210 | -39.2% | 0.01% | -45.5% |
| AAON | Sell | AAON INC | $1,182,000 | +3.8% | 14,883 | -14.6% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,180,000 | -98.3% | 2,428 | -98.6% | 0.01% | -98.4% |
| LCII | Sell | LCI INDS | $1,159,000 | -55.2% | 7,435 | -61.3% | 0.01% | -57.1% |
| MTH | Sell | MERITAGE HOMES CORP | $1,174,000 | -43.3% | 9,615 | -54.9% | 0.01% | -45.5% |
| SILK | Sell | SILK RD MED INC | $1,236,000 | -49.3% | 29,000 | -34.6% | 0.01% | -53.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,078,000 | -42.9% | 11,713 | -57.8% | 0.01% | -40.0% |
| ZS | Sell | ZSCALER INC | $1,206,000 | -97.3% | 3,754 | -97.8% | 0.01% | -97.5% |
| WGO | Sell | WINNEBAGO INDS INC | $867,000 | -58.6% | 11,571 | -59.9% | 0.01% | -54.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $908,000 | -85.7% | 5,967 | -88.5% | 0.01% | -85.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $947,000 | -67.2% | 19,743 | -67.7% | 0.01% | -68.8% |
| PLAN | Sell | ANAPLAN INC | $955,000 | -61.2% | 20,823 | -48.5% | 0.01% | -61.5% |
| NDSN | Sell | NORDSON CORP | $870,000 | -80.8% | 3,409 | -82.1% | 0.01% | -80.0% |
| WMB | Sell | WILLIAMS COS INC | $927,000 | -82.3% | 35,593 | -82.3% | 0.01% | -82.1% |
| DY | Sell | DYCOM INDS INC | $886,000 | -33.0% | 9,448 | -49.1% | 0.01% | -28.6% |
| GES | Sell | GUESS INC | $1,051,000 | -16.3% | 44,385 | -25.7% | 0.01% | -28.6% |
| DORM | Sell | DORMAN PRODS INC | $1,019,000 | -30.7% | 9,018 | -41.9% | 0.01% | -37.5% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $942,000 | -47.2% | 26,629 | -24.4% | 0.01% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,012,000 | -57.1% | 26,854 | -58.3% | 0.01% | -61.5% |
| HQY | Sell | HEALTHEQUITY INC | $1,019,000 | -42.8% | 23,028 | -16.3% | 0.01% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,053,000 | -1.3% | 14,695 | -6.6% | 0.01% | -16.7% |
| PLXS | Sell | PLEXUS CORP | $735,000 | -32.6% | 7,662 | -37.1% | 0.00% | -33.3% |
| FSLY | Sell | FASTLY INCcl a | $685,000 | -72.5% | 19,326 | -68.6% | 0.00% | -71.4% |
| EVTC | Sell | EVERTEC INC | $789,000 | -43.3% | 15,788 | -48.1% | 0.00% | -50.0% |
| NKLA | Sell | NIKOLA CORP | $815,000 | -57.0% | 82,528 | -53.5% | 0.00% | -60.0% |
| ANGI | Sell | ANGI INC | $800,000 | -61.7% | 86,889 | -48.7% | 0.00% | -63.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $699,000 | -47.5% | 48,574 | -44.4% | 0.00% | -42.9% |
| RGR | Sell | STURM RUGER & CO INC | $686,000 | -22.2% | 10,092 | -15.6% | 0.00% | -20.0% |
| PUBM | Sell | PUBMATIC INC | $757,000 | -50.6% | 22,223 | -61.8% | 0.00% | -50.0% |
| VSAT | Sell | VIASAT INC | $726,000 | -69.3% | 16,308 | -62.0% | 0.00% | -69.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $823,000 | -99.2% | 5,033 | -99.3% | 0.00% | -99.2% |
| PINC | Sell | PREMIER INCcl a | $807,000 | -71.6% | 19,598 | -73.3% | 0.00% | -73.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $709,000 | -75.9% | 69,906 | -74.4% | 0.00% | -75.0% |
| AL | Sell | AIR LEASE CORPcl a | $691,000 | -67.0% | 15,628 | -70.7% | 0.00% | -63.6% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $652,000 | -76.4% | 41,539 | -72.1% | 0.00% | -80.0% |
| GPC | Sell | GENUINE PARTS CO | $643,000 | -80.8% | 4,587 | -83.4% | 0.00% | -83.3% |
| LEA | Sell | LEAR CORP | $660,000 | -86.3% | 3,607 | -88.3% | 0.00% | -88.5% |
| PBF | Sell | PBF ENERGY INCcl a | $592,000 | -61.3% | 45,628 | -61.3% | 0.00% | -62.5% |
| CDLX | Sell | CARDLYTICS INC | $634,000 | -41.1% | 9,592 | -25.1% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $540,000 | -74.5% | 11,910 | -70.5% | 0.00% | -72.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $611,000 | -41.9% | 12,346 | -38.3% | 0.00% | -50.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $593,000 | -70.3% | 6,948 | -73.6% | 0.00% | -72.7% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $541,000 | -67.6% | 25,572 | -70.0% | 0.00% | -66.7% |
| QDEL | Sell | QUIDEL CORP | $592,000 | -79.7% | 4,383 | -78.7% | 0.00% | -81.2% |
| NTNX | Sell | NUTANIX INCcl a | $648,000 | -97.4% | 20,354 | -96.9% | 0.00% | -97.8% |
| CBT | Sell | CABOT CORP | $622,000 | -1.4% | 11,076 | -12.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $431,000 | -81.7% | 15,297 | -81.2% | 0.00% | -84.6% |
| SMTC | Sell | SEMTECH CORP | $416,000 | -89.4% | 4,676 | -90.7% | 0.00% | -90.5% |
| PRPL | Sell | PURPLE INNOVATION INC | $419,000 | -45.1% | 31,542 | -13.1% | 0.00% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $324,000 | -83.9% | 6,717 | -83.5% | 0.00% | -81.8% |
| PING | Sell | PING IDENTITY HLDG CORP | $458,000 | -84.0% | 20,025 | -82.8% | 0.00% | -87.5% |
| PLMR | Sell | PALOMAR HLDGS INC | $371,000 | -63.0% | 5,735 | -53.7% | 0.00% | -60.0% |
| REAL | Sell | THE REALREAL INC | $463,000 | -76.1% | 39,914 | -72.9% | 0.00% | -81.8% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $452,000 | -67.0% | 21,960 | -65.7% | 0.00% | -71.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $426,000 | -82.3% | 15,018 | -85.1% | 0.00% | -84.6% |
| UNM | Sell | UNUM GROUP | $447,000 | -84.8% | 18,202 | -84.5% | 0.00% | -87.5% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $297,000 | -86.3% | 17,591 | -87.3% | 0.00% | -83.3% |
| VLY | Sell | VALLEY NATL BANCORP | $471,000 | -97.8% | 34,262 | -97.9% | 0.00% | -98.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $356,000 | -63.3% | 14,922 | -67.8% | 0.00% | -60.0% |
| IR | Sell | INGERSOLL RAND INC | $365,000 | -99.6% | 5,906 | -99.7% | 0.00% | -99.6% |
| HUBG | Sell | HUB GROUP INCcl a | $435,000 | -70.0% | 5,160 | -75.5% | 0.00% | -75.0% |
| GM | Sell | GENERAL MTRS CO | $366,000 | -99.6% | 6,246 | -99.7% | 0.00% | -99.6% |
| YELP | Sell | YELP INCcl a | $357,000 | -50.6% | 9,855 | -49.2% | 0.00% | -50.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $468,000 | -68.3% | 54,975 | -39.2% | 0.00% | -75.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $429,000 | -83.3% | 16,433 | -86.4% | 0.00% | -85.7% |
| COHU | Sell | COHU INC | $404,000 | +3.9% | 10,596 | -12.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $402,000 | -76.7% | 24,910 | -72.2% | 0.00% | -77.8% |
| CVI | Sell | CVR ENERGY INC | $381,000 | -69.1% | 22,672 | -69.3% | 0.00% | -71.4% |
| RE | Sell | EVEREST RE GROUP LTD | $478,000 | -89.2% | 1,745 | -90.1% | 0.00% | -91.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $294,000 | -61.3% | 4,504 | -61.2% | 0.00% | -50.0% |
| GOCO | Sell | GOHEALTH INC | $183,000 | -81.9% | 48,371 | -75.9% | 0.00% | -80.0% |
| CMC | Sell | COMMERCIAL METALS CO | $288,000 | -90.7% | 7,942 | -92.2% | 0.00% | -94.1% |
| PODD | Sell | INSULET CORP | $214,000 | -67.9% | 806 | -65.7% | 0.00% | -75.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $215,000 | -78.2% | 62,426 | -49.5% | 0.00% | -80.0% |
| MUSA | Sell | MURPHY USA INC | $248,000 | -93.0% | 1,245 | -94.1% | 0.00% | -94.7% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $268,000 | -71.3% | 11,447 | -62.6% | 0.00% | -80.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $220,000 | -81.5% | 2,568 | -80.7% | 0.00% | -83.3% |
| TPIC | Sell | TPI COMPOSITES INC | $255,000 | -76.3% | 17,072 | -46.5% | 0.00% | -83.3% |
| EAR | Exit | EARGO INC | $0 | – | -15,022 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -713 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,003 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,562 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -634 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,231 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,916 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -18,182 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,786 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -9,988 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -29,021 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -7,701 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -13,174 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,840 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -8,332 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -333,333 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -16,106 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,936 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,739 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -10,288 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -27,763 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -9,354 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,428 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -26,570 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,591 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -55,052 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -18,767 | -100.0% | -0.00% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,389 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -18,465 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,794 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -41,897 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -12,065 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -38,900 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,639 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,339 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -12,984 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -53,569 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -5,919 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -56,008 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -16,859 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -52,089 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -44,414 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -18,077 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -24,682 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -11,846 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,477 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -35,959 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,780 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -25,225 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -85,378 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,786 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -75,890 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -12,982 | -100.0% | -0.01% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -45,228 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -42,126 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -43,507 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -32,434 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -61,152 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -19,463 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -105,813 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -28,253 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -19,421 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -23,642 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -20,110 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -102,013 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -39,110 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,908 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -17,242 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -73,263 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -17,758 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -75,160 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -59,842 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -29,255 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -53,091 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -19,374 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -59,816 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -132,057 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -9,668 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,363 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -10,779 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -70,025 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -52,019 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -310,610 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -79,419 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -138,615 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -54,368 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -34,293 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -34,613 | -100.0% | -0.02% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -62,024 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -88,677 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -29,545 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -58,967 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -36,297 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -137,041 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -175,055 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -12,884 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -31,482 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -33,100 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -16,455 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -23,131 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -204,942 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -123,361 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -34,687 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -143,480 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -41,112 | -100.0% | -0.02% | – |
| Exit | RISKIFIED LTD | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -504,721 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -80,022 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -518,499 | -100.0% | -0.03% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -300,000 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -107,962 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -40,803 | -100.0% | -0.03% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -136,078 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -158,510 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -35,669 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -27,731 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -36,716 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -81,725 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -116,046 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -142,631 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -74,145 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,038 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -41,251 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -37,601 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -158,286 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -156,624 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -101,931 | -100.0% | -0.05% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -1,116,000 | -100.0% | -0.06% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -290,662 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -132,294 | -100.0% | -0.07% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -281,011 | -100.0% | -0.07% | – |
| CREE | Exit | CREE INC | $0 | – | -171,339 | -100.0% | -0.08% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -238,576 | -100.0% | -0.08% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -542,350 | -100.0% | -0.09% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -89,719 | -100.0% | -0.09% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -647,875 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -326,776 | -100.0% | -0.11% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -279,166 | -100.0% | -0.11% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -669,578 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -126,149 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -141,560 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -104,744 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -60,434 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -895,391 | -100.0% | -0.12% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,145,692 | -100.0% | -0.13% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -761,703 | -100.0% | -0.13% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -757,231 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -514,401 | -100.0% | -0.13% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,088,251 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -181,257 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -358,197 | -100.0% | -0.16% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -279,000 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -279,000 | -100.0% | -0.17% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -278,916 | -100.0% | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -328,240 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -246,732 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -170,042 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -324,814 | -100.0% | -0.23% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -148,446 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -183,112 | -100.0% | -0.23% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -610,542 | -100.0% | -0.26% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -93,394 | -100.0% | -0.26% | – |
| Exit | AMPLITUDE INC | $0 | – | -917,732 | -100.0% | -0.27% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,711,923 | -100.0% | -0.28% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -561,977 | -100.0% | -0.28% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -381,300 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -218,974 | -100.0% | -0.31% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -348,800 | -100.0% | -0.34% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,095,170 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -305,000 | -100.0% | -0.34% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -152,500 | -100.0% | -0.35% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,149,393 | -100.0% | -0.38% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -267,455 | -100.0% | -0.38% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -561,234 | -100.0% | -0.44% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -370,363 | -100.0% | -0.47% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -4,255,536 | -100.0% | -0.48% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,555,978 | -100.0% | -0.50% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,525,000 | -100.0% | -0.64% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -945,712 | -100.0% | -0.68% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -762,883 | -100.0% | -0.69% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -747,086 | -100.0% | -0.70% | – |
| SE | Exit | SEA LTDcall | $0 | – | -457,500 | -100.0% | -0.79% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -91,600 | -100.0% | -0.84% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -582,675 | -100.0% | -1.01% | – |
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 |
|---|---|---|---|
| LEGGETT & PLATT INC | 27 | Q2 2024 | 0.1% |
| SONOCO PRODS CO | 27 | Q2 2024 | 0.0% |
| MICROSOFT CORP | 26 | Q2 2024 | 3.3% |
| CATHAY GEN BANCORP | 26 | Q1 2024 | 0.2% |
| WATSCO INC | 26 | Q2 2024 | 0.0% |
| DOMINION ENERGY INC | 25 | Q2 2024 | 0.4% |
| MSC INDL DIRECT INC | 25 | Q2 2024 | 0.2% |
| AMAZON COM INC | 24 | Q2 2024 | 3.1% |
| TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
| FORTUNE BRANDS INNOVATIONS I | 24 | Q2 2024 | 1.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRINKER INTERNATIONAL, INC | February 14, 2024 | 2,712,263 | 6.1% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.