$19.2 Billion is the total value of Holocene Advisors, LP's 849 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $388,520,000 | +69.5% | 1,216,292 | +83.8% | 2.02% | +69.7% |
| AMZN | New | AMAZON COM INC | $339,801,000 | – | 104,235 | +100.0% | 1.77% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $317,539,000 | +9.5% | 135,212 | +11.8% | 1.66% | +9.6% |
| TJX | Buy | TJX COS INC NEW | $306,138,000 | +808.5% | 5,053,448 | +1038.6% | 1.60% | +811.4% |
| ORCL | New | ORACLE CORP | $289,593,000 | – | 3,500,461 | +100.0% | 1.51% | – |
| V | New | VISA INC | $282,766,000 | – | 1,275,043 | +100.0% | 1.47% | – |
| VMC | Buy | VULCAN MATLS CO | $281,690,000 | -2.5% | 1,533,426 | +10.2% | 1.47% | -2.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $280,754,000 | +77.1% | 1,434,835 | +63.6% | 1.46% | +77.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $242,508,000 | -4.7% | 3,381,793 | +16.2% | 1.26% | -4.6% |
| WDAY | New | WORKDAY INCcl a | $231,424,000 | – | 966,443 | +100.0% | 1.21% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $227,852,000 | -10.2% | 1,935,546 | -1.2% | 1.19% | -10.1% |
| CE | Sell | CELANESE CORP DEL | $223,252,000 | -19.9% | 1,562,624 | -5.8% | 1.16% | -19.9% |
| ABNB | Buy | AIRBNB INC | $221,105,000 | +1751.2% | 1,287,288 | +1694.3% | 1.15% | +1758.1% |
| CSX | Buy | CSX CORP | $219,179,000 | +53.8% | 5,852,579 | +54.4% | 1.14% | +53.9% |
| DXCM | Buy | DEXCOM INC | $217,913,000 | +85.3% | 425,944 | +94.5% | 1.14% | +85.6% |
| ETN | Sell | EATON CORP PLC | $212,270,000 | -35.7% | 1,398,723 | -26.7% | 1.11% | -35.6% |
| SPLK | Buy | SPLUNK INC | $206,617,000 | +5598.2% | 1,390,332 | +4336.6% | 1.08% | +5568.4% |
| ALLY | Buy | ALLY FINL INC | $200,463,000 | +1.4% | 4,610,468 | +11.0% | 1.04% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $191,996,000 | -38.3% | 622,738 | -32.7% | 1.00% | -38.2% |
| AZO | Buy | AUTOZONE INC | $188,825,000 | +165.2% | 92,354 | +171.9% | 0.98% | +165.2% |
| BAC | New | BK OF AMERICA CORP | $182,244,000 | – | 4,421,249 | +100.0% | 0.95% | – |
| SPGI | Sell | S&P GLOBAL INC | $174,641,000 | -15.3% | 425,767 | -2.6% | 0.91% | -15.2% |
| ROST | Buy | ROSS STORES INC | $174,098,000 | +461.6% | 1,924,581 | +609.4% | 0.91% | +463.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $172,738,000 | +23.9% | 3,900,150 | +18.9% | 0.90% | +24.1% |
| AVGO | Buy | BROADCOM INC | $172,211,000 | +65.9% | 273,489 | +75.3% | 0.90% | +66.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $166,870,000 | +150.5% | 529,224 | +178.2% | 0.87% | +150.7% |
| LMT | New | LOCKHEED MARTIN CORP | $164,315,000 | – | 372,258 | +100.0% | 0.86% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $163,151,000 | -39.0% | 2,488,200 | -24.4% | 0.85% | -39.0% |
| New | SHELL PLCspon ads | $160,216,000 | – | 2,916,733 | +100.0% | 0.84% | – | |
| MRO | Sell | MARATHON OIL CORP | $155,507,000 | +1.0% | 6,193,038 | -33.9% | 0.81% | +1.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $151,816,000 | +7.8% | 1,107,499 | -15.2% | 0.79% | +7.9% |
| MRK | New | MERCK & CO INC | $151,871,000 | – | 1,850,961 | +100.0% | 0.79% | – |
| EMR | New | EMERSON ELEC CO | $150,330,000 | – | 1,533,193 | +100.0% | 0.78% | – |
| URI | Buy | UNITED RENTALS INC | $149,625,000 | +55.5% | 421,229 | +45.5% | 0.78% | +55.7% |
| FTNT | New | FORTINET INC | $147,519,000 | – | 431,670 | +100.0% | 0.77% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $147,058,000 | +169.6% | 330,549 | +226.0% | 0.77% | +169.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $146,290,000 | – | 327,110 | +100.0% | 0.76% | – |
| MCD | New | MCDONALDS CORP | $141,472,000 | – | 572,112 | +100.0% | 0.74% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $138,190,000 | – | 904,974 | +100.0% | 0.72% | – |
| ALV | Buy | AUTOLIV INC | $136,889,000 | -1.9% | 1,790,809 | +32.7% | 0.71% | -1.8% |
| XM | Sell | QUALTRICS INTL INC | $136,700,000 | -27.1% | 4,788,083 | -9.6% | 0.71% | -27.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $131,094,000 | +245.4% | 797,116 | +291.3% | 0.68% | +244.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $130,505,000 | +6.5% | 799,222 | +10.6% | 0.68% | +6.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $130,425,000 | – | 499,771 | +100.0% | 0.68% | – |
| BX | Buy | BLACKSTONE INC | $127,617,000 | +88.9% | 1,005,337 | +92.6% | 0.66% | +88.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $126,494,000 | – | 800,744 | +100.0% | 0.66% | – |
| SLB | Sell | SCHLUMBERGER LTD | $122,042,000 | -13.3% | 2,954,298 | -37.2% | 0.64% | -13.2% |
| MPC | Sell | MARATHON PETE CORP | $118,553,000 | +15.3% | 1,386,580 | -13.7% | 0.62% | +15.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $118,340,000 | +59.3% | 751,508 | +19.0% | 0.62% | +59.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $117,872,000 | -40.4% | 1,311,150 | -25.1% | 0.61% | -40.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $117,776,000 | – | 451,300 | +100.0% | 0.61% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $117,516,000 | +26.7% | 774,455 | +30.3% | 0.61% | +26.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $115,131,000 | +80.5% | 2,674,981 | +82.6% | 0.60% | +80.7% |
| HAL | Sell | HALLIBURTON CO | $113,840,000 | +23.8% | 3,006,070 | -25.2% | 0.59% | +24.1% |
| WMG | New | WARNER MUSIC GROUP CORP | $112,963,000 | – | 2,984,486 | +100.0% | 0.59% | – |
| CIEN | New | CIENA CORP | $112,733,000 | – | 1,859,362 | +100.0% | 0.59% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $112,082,000 | -45.9% | 180,049 | -51.6% | 0.58% | -45.8% |
| RSG | Buy | REPUBLIC SVCS INC | $110,946,000 | +90.5% | 837,327 | +100.5% | 0.58% | +90.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $109,697,000 | +23.3% | 511,504 | +23.3% | 0.57% | +23.5% |
| KR | Buy | KROGER CO | $105,237,000 | +336.6% | 1,834,362 | +244.4% | 0.55% | +338.4% |
| NTRA | Buy | NATERA INC | $103,537,000 | -11.9% | 2,545,154 | +102.3% | 0.54% | -11.8% |
| TGT | New | TARGET CORP | $103,098,000 | – | 485,809 | +100.0% | 0.54% | – |
| OSH | Buy | OAK STR HEALTH INC | $102,033,000 | +118.4% | 3,795,874 | +169.3% | 0.53% | +118.9% |
| DHI | Buy | D R HORTON INC | $102,056,000 | -30.8% | 1,369,700 | +0.7% | 0.53% | -30.7% |
| CVE | Buy | CENOVUS ENERGY INC | $96,028,000 | +131.1% | 5,757,062 | +70.1% | 0.50% | +131.5% |
| ASML | New | ASML HOLDING N V | $95,453,000 | – | 142,908 | +100.0% | 0.50% | – |
| XOM | Sell | EXXON MOBIL CORP | $93,477,000 | -5.3% | 1,131,814 | -29.8% | 0.49% | -5.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $90,482,000 | +56.1% | 450,632 | +58.9% | 0.47% | +56.3% |
| FFIV | Buy | F5 INC | $89,029,000 | +127.9% | 426,077 | +167.0% | 0.46% | +128.6% |
| BP | New | BP PLCsponsored adr | $86,030,000 | – | 2,926,182 | +100.0% | 0.45% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $84,309,000 | -17.6% | 1,425,816 | -38.6% | 0.44% | -17.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $83,348,000 | +12683.4% | 1,232,773 | +12552.9% | 0.43% | +14366.7% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $82,828,000 | – | 703,600 | +100.0% | 0.43% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $81,297,000 | – | 335,661 | +100.0% | 0.42% | – |
| DASH | New | DOORDASH INCcl a | $81,218,000 | – | 693,042 | +100.0% | 0.42% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $81,226,000 | +84.5% | 739,027 | +68.5% | 0.42% | +84.7% |
| CTVA | New | CORTEVA INC | $81,023,000 | – | 1,409,581 | +100.0% | 0.42% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $80,537,000 | +98.9% | 679,238 | +131.2% | 0.42% | +99.1% |
| NEE | New | NEXTERA ENERGY INC | $80,198,000 | – | 946,736 | +100.0% | 0.42% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $79,023,000 | +9501.8% | 517,165 | +10175.5% | 0.41% | +10200.0% |
| DE | Sell | DEERE & CO | $78,512,000 | -74.5% | 188,977 | -78.9% | 0.41% | -74.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $76,821,000 | -11.4% | 1,044,052 | -2.8% | 0.40% | -11.5% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $73,925,000 | +4.8% | 2,504,238 | +23.8% | 0.38% | +4.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $71,734,000 | +150.9% | 1,429,244 | +180.7% | 0.37% | +151.0% |
| NTAP | Sell | NETAPP INC | $70,154,000 | -58.2% | 845,223 | -53.7% | 0.37% | -58.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $69,861,000 | -37.3% | 1,112,793 | -33.7% | 0.36% | -37.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $69,737,000 | -54.4% | 848,177 | -18.6% | 0.36% | -54.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $69,245,000 | +2110.9% | 343,170 | +1904.3% | 0.36% | +2156.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $69,135,000 | -42.7% | 301,730 | -15.4% | 0.36% | -42.8% |
| BILL | Sell | BILL COM HLDGS INC | $68,941,000 | -57.1% | 303,984 | -52.9% | 0.36% | -57.1% |
| ALKS | Sell | ALKERMES PLC | $67,709,000 | -1.8% | 2,573,524 | -13.2% | 0.35% | -1.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $67,755,000 | +124.9% | 857,442 | +123.9% | 0.35% | +124.8% |
| PSTG | New | PURE STORAGE INCcl a | $67,541,000 | – | 1,912,812 | +100.0% | 0.35% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $67,171,000 | -31.2% | 638,444 | -29.5% | 0.35% | -31.1% |
| HST | New | HOST HOTELS & RESORTS INC | $66,123,000 | – | 3,403,116 | +100.0% | 0.34% | – |
| PPG | Buy | PPG INDS INC | $66,100,000 | -22.0% | 504,308 | +2.6% | 0.34% | -22.0% |
| MDB | Sell | MONGODB INCcl a | $65,183,000 | -61.2% | 146,944 | -53.7% | 0.34% | -61.1% |
| WBS | Buy | WEBSTER FINL CORP | $65,130,000 | +8.9% | 1,160,548 | +8.3% | 0.34% | +9.0% |
| INSM | Buy | INSMED INC | $64,474,000 | +10.8% | 2,743,579 | +28.4% | 0.34% | +10.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $64,085,000 | +37.4% | 482,026 | +55.7% | 0.33% | +37.4% |
| OVV | New | OVINTIV INC | $63,697,000 | – | 1,178,053 | +100.0% | 0.33% | – |
| ULTA | New | ULTA BEAUTY INC | $61,811,000 | – | 155,217 | +100.0% | 0.32% | – |
| ILMN | New | ILLUMINA INC | $61,758,000 | – | 176,754 | +100.0% | 0.32% | – |
| MQ | Buy | MARQETA INC | $61,433,000 | +248.8% | 5,564,568 | +442.5% | 0.32% | +247.8% |
| TPR | Sell | TAPESTRY INC | $60,836,000 | -24.3% | 1,637,590 | -17.3% | 0.32% | -24.2% |
| BKR | New | BAKER HUGHES COMPANYcl a | $60,536,000 | – | 1,662,611 | +100.0% | 0.32% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,880,000 | +121.9% | 198,490 | +164.2% | 0.31% | +122.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $59,569,000 | +19559.7% | 353,003 | +20060.1% | 0.31% | +15400.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $58,576,000 | -10.7% | 838,718 | -19.1% | 0.30% | -10.6% |
| BRKS | Sell | AZENTA INC | $57,588,000 | -28.6% | 694,836 | -11.1% | 0.30% | -28.6% |
| VALE | Buy | VALE S Asponsored ads | $56,753,000 | +197.5% | 2,839,070 | +108.7% | 0.30% | +199.0% |
| AES | Buy | AES CORP | $56,599,000 | +44.4% | 2,199,729 | +36.4% | 0.30% | +44.6% |
| TWTR | New | TWITTER INC | $56,461,000 | – | 1,459,317 | +100.0% | 0.29% | – |
| T | Sell | AT&T INC | $55,528,000 | -4.6% | 2,349,893 | -0.6% | 0.29% | -4.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $55,266,000 | -38.0% | 614,616 | -37.6% | 0.29% | -37.9% |
| APH | New | AMPHENOL CORP NEWcl a | $55,269,000 | – | 733,495 | +100.0% | 0.29% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $54,856,000 | -60.6% | 170,166 | -65.7% | 0.29% | -60.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $54,414,000 | +239.9% | 199,816 | +362.0% | 0.28% | +242.2% |
| SPLK | New | SPLUNK INCcall | $54,391,000 | – | 366,000 | +100.0% | 0.28% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $53,650,000 | -49.4% | 898,056 | -45.7% | 0.28% | -49.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $53,302,000 | +46.3% | 202,162 | +74.4% | 0.28% | +46.3% |
| New | LIGHTSPEED COMMERCE INC | $53,016,000 | – | 1,739,932 | +100.0% | 0.28% | – | |
| KURA | Buy | KURA ONCOLOGY INC | $52,144,000 | +57.8% | 3,242,808 | +37.4% | 0.27% | +58.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $52,065,000 | +46.8% | 76,012 | +51.4% | 0.27% | +46.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $52,019,000 | -2.8% | 372,364 | -5.1% | 0.27% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,277,000 | -45.8% | 18,436 | -43.5% | 0.27% | -45.7% |
| CRM | Sell | SALESFORCE COM INC | $50,550,000 | -69.1% | 238,082 | -63.0% | 0.26% | -69.1% |
| HUM | Sell | HUMANA INC | $49,108,000 | -50.6% | 112,847 | -47.3% | 0.26% | -50.5% |
| STT | New | STATE STR CORP | $48,288,000 | – | 554,265 | +100.0% | 0.25% | – |
| BKI | Buy | BLACK KNIGHT INC | $46,742,000 | +26.9% | 806,035 | +81.4% | 0.24% | +27.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $45,911,000 | – | 248,058 | +100.0% | 0.24% | – |
| KKR | Buy | KKR & CO INC | $45,023,000 | +3.1% | 770,016 | +31.3% | 0.24% | +3.5% |
| ANTM | New | ANTHEM INC | $44,213,000 | – | 90,007 | +100.0% | 0.23% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $44,223,000 | – | 722,724 | +100.0% | 0.23% | – |
| U | Sell | UNITY SOFTWARE INC | $43,766,000 | -45.7% | 441,144 | -21.8% | 0.23% | -45.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $43,407,000 | -62.0% | 422,620 | -53.3% | 0.23% | -62.0% |
| WTFC | Buy | WINTRUST FINL CORP | $42,486,000 | +11.9% | 457,186 | +9.3% | 0.22% | +11.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $41,993,000 | -39.4% | 319,190 | -26.4% | 0.22% | -39.2% |
| WFC | Buy | WELLS FARGO CO NEW | $41,406,000 | +26.4% | 854,428 | +25.1% | 0.22% | +26.3% |
| RCM | New | R1 RCM INC | $41,009,000 | – | 1,532,465 | +100.0% | 0.21% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $40,286,000 | -46.1% | 809,924 | -54.8% | 0.21% | -46.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $38,470,000 | -71.0% | 111,799 | -67.2% | 0.20% | -71.0% |
| ANET | New | ARISTA NETWORKS INC | $36,655,000 | – | 263,746 | +100.0% | 0.19% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $36,406,000 | -60.3% | 260,434 | -46.4% | 0.19% | -60.2% |
| CATY | Buy | CATHAY GEN BANCORP | $36,172,000 | +32.7% | 808,307 | +27.5% | 0.19% | +32.4% |
| THC | New | TENET HEALTHCARE CORP | $35,955,000 | – | 418,275 | +100.0% | 0.19% | – |
| SF | Buy | STIFEL FINL CORP | $35,879,000 | +122.4% | 528,405 | +130.7% | 0.19% | +122.6% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $35,530,000 | +18.7% | 2,060,918 | +0.1% | 0.18% | +18.6% |
| SIBN | Buy | SI-BONE INC | $34,617,000 | +27.6% | 1,531,735 | +25.4% | 0.18% | +27.7% |
| CFR | New | CULLEN FROST BANKERS INC | $34,073,000 | – | 246,177 | +100.0% | 0.18% | – |
| CVX | Sell | CHEVRON CORP NEW | $34,238,000 | -74.3% | 210,268 | -81.5% | 0.18% | -74.3% |
| WEX | Buy | WEX INC | $33,871,000 | +509.0% | 189,806 | +379.1% | 0.18% | +510.3% |
| AA | New | ALCOA CORP | $33,686,000 | – | 374,163 | +100.0% | 0.18% | – |
| AR | Buy | ANTERO RESOURCES CORP | $32,834,000 | +333.5% | 1,075,465 | +148.5% | 0.17% | +338.5% |
| Buy | PHILLIPS EDISON & CO INC | $31,842,000 | +45.3% | 925,913 | +39.6% | 0.17% | +45.6% | |
| MORF | Buy | MORPHIC HLDG INC | $31,387,000 | +98.0% | 781,742 | +133.7% | 0.16% | +97.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $31,548,000 | +1.1% | 388,383 | +1.1% | 0.16% | +1.2% |
| EVR | New | EVERCORE INCclass a | $30,658,000 | – | 275,400 | +100.0% | 0.16% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $30,775,000 | – | 374,300 | +100.0% | 0.16% | – |
| AVTR | Sell | AVANTOR INC | $30,336,000 | -56.5% | 896,998 | -45.8% | 0.16% | -56.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $30,026,000 | +78.6% | 1,163,329 | +75.8% | 0.16% | +77.3% |
| CMA | Sell | COMERICA INC | $28,872,000 | -26.7% | 319,279 | -29.4% | 0.15% | -26.8% |
| New | GITLAB INC | $28,679,000 | – | 526,706 | +100.0% | 0.15% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $27,807,000 | – | 909,628 | +100.0% | 0.14% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $27,438,000 | -10.1% | 600,000 | 0.0% | 0.14% | -10.1% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $27,426,000 | -10.1% | 600,000 | 0.0% | 0.14% | -10.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $27,265,000 | -58.6% | 354,324 | -53.1% | 0.14% | -58.6% |
| ANSS | New | ANSYS INC | $26,896,000 | – | 84,672 | +100.0% | 0.14% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $26,112,000 | -9.2% | 455,632 | -4.6% | 0.14% | -9.3% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $26,144,000 | +56.0% | 1,573,054 | +57.0% | 0.14% | +56.3% |
| PVH | Buy | PVH CORPORATION | $25,985,000 | -23.6% | 339,189 | +6.3% | 0.14% | -23.7% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $25,774,000 | -5.3% | 2,569,651 | 0.0% | 0.13% | -5.6% | |
| CHD | New | CHURCH & DWIGHT CO INC | $25,313,000 | – | 254,706 | +100.0% | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $25,303,000 | – | 92,425 | +100.0% | 0.13% | – |
| TECK | New | TECK RESOURCES LTDcl b | $24,955,000 | – | 617,858 | +100.0% | 0.13% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $25,017,000 | +122.3% | 2,293,016 | +70.0% | 0.13% | +120.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $24,491,000 | +1097.6% | 534,279 | +1161.8% | 0.13% | +1063.6% |
| OSH | New | OAK STR HEALTH INCcall | $24,144,000 | – | 898,200 | +100.0% | 0.13% | – |
| FOXA | New | FOX CORP | $24,022,000 | – | 608,918 | +100.0% | 0.12% | – |
| EQT | Sell | EQT CORP | $23,644,000 | -42.0% | 687,135 | -63.2% | 0.12% | -42.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,144,000 | -76.0% | 233,615 | -79.1% | 0.12% | -75.9% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $21,982,000 | – | 379,987 | +100.0% | 0.12% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $21,778,000 | -50.9% | 118,779 | -56.6% | 0.11% | -51.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $21,145,000 | -66.4% | 216,649 | -63.6% | 0.11% | -66.5% |
| Buy | MAXCYTE INC | $20,953,000 | -30.9% | 2,997,526 | +0.8% | 0.11% | -31.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $20,250,000 | – | 356,896 | +100.0% | 0.11% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $20,045,000 | -7.2% | 813,204 | +2.9% | 0.10% | -7.1% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,030,000 | – | 48,416 | +100.0% | 0.10% | – |
| NTR | New | NUTRIEN LTD | $19,739,000 | – | 189,820 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $19,642,000 | – | 295,370 | +100.0% | 0.10% | – |
| SMAR | New | SMARTSHEET INC | $19,323,000 | – | 352,746 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $19,200,000 | – | 84,553 | +100.0% | 0.10% | – |
| CFLT | Sell | CONFLUENT INC | $18,838,000 | -87.3% | 459,473 | -76.4% | 0.10% | -87.3% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $18,308,000 | – | 734,961 | +100.0% | 0.10% | – |
| SWAV | New | SHOCKWAVE MED INC | $17,530,000 | – | 84,538 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP. | $16,527,000 | – | 332,865 | +100.0% | 0.09% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $16,355,000 | +0.1% | 1,674,000 | 0.0% | 0.08% | 0.0% | |
| GLBE | Buy | GLOBAL E ONLINE LTD | $16,128,000 | -41.7% | 477,431 | +9.3% | 0.08% | -41.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $15,644,000 | +3901.0% | 256,662 | +4963.4% | 0.08% | +4000.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,616,000 | -55.4% | 251,957 | -69.6% | 0.08% | -55.5% |
| SHC | Sell | SOTERA HEALTH CO | $15,443,000 | -52.6% | 712,961 | -48.4% | 0.08% | -52.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,166,000 | +70.1% | 200,000 | +91.4% | 0.08% | +71.7% |
| STRO | Buy | SUTRO BIOPHARMA INC | $15,057,000 | -36.1% | 1,831,755 | +15.7% | 0.08% | -36.6% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $14,859,000 | – | 1,517,740 | +100.0% | 0.08% | – |
| BMBL | Buy | BUMBLE INC | $14,213,000 | +343.7% | 490,448 | +418.5% | 0.07% | +335.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,000,000 | – | 73,970 | +100.0% | 0.07% | – |
| FIVE | New | FIVE BELOW INC | $12,715,000 | – | 80,286 | +100.0% | 0.07% | – |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $11,785,000 | -31.2% | 1,200,077 | -30.9% | 0.06% | -31.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,361,000 | -70.0% | 83,958 | -64.2% | 0.06% | -70.1% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $11,130,000 | – | 3,180,001 | +100.0% | 0.06% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $10,662,000 | -27.7% | 284,257 | -49.3% | 0.06% | -27.3% |
| LNG | Sell | CHENIERE ENERGY INC | $10,628,000 | +13.1% | 76,653 | -17.3% | 0.06% | +12.2% |
| GDOT | Buy | GREEN DOT CORPcl a | $10,527,000 | +361.3% | 383,084 | +508.4% | 0.06% | +358.3% |
| OPCH | New | OPTION CARE HEALTH INC | $10,316,000 | – | 361,209 | +100.0% | 0.05% | – |
| Y | Buy | ALLEGHANY CORP MD | $9,930,000 | +78.5% | 11,724 | +40.7% | 0.05% | +79.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,856,000 | +408.3% | 117,708 | +442.0% | 0.05% | +410.0% |
| WMT | Sell | WALMART INC | $9,567,000 | -90.7% | 64,243 | -91.0% | 0.05% | -90.7% |
| MDT | New | MEDTRONIC PLC | $8,985,000 | – | 80,981 | +100.0% | 0.05% | – |
| SITC | Sell | SITE CTRS CORP | $8,733,000 | -28.1% | 522,640 | -31.9% | 0.05% | -27.0% |
| CPB | Sell | CAMPBELL SOUP CO | $8,680,000 | -87.7% | 194,752 | -88.0% | 0.04% | -87.7% |
| SQ | Sell | BLOCK INCcl a | $8,348,000 | -21.5% | 61,564 | -6.5% | 0.04% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,437,000 | +190.4% | 50,972 | +231.4% | 0.04% | +193.3% |
| CMS | Buy | CMS ENERGY CORP | $8,534,000 | +14.5% | 122,025 | +6.5% | 0.04% | +12.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,519,000 | +0.1% | 85,353 | -2.7% | 0.04% | 0.0% |
| ECL | Buy | ECOLAB INC | $8,414,000 | -3.5% | 47,658 | +28.2% | 0.04% | -2.2% |
| MKL | Buy | MARKEL CORP | $8,462,000 | +59.4% | 5,736 | +33.3% | 0.04% | +57.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,304,000 | +33.0% | 179,930 | +35.4% | 0.04% | +34.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,301,000 | -90.8% | 62,286 | -89.3% | 0.04% | -90.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,246,000 | +5.6% | 436,054 | -11.4% | 0.04% | +4.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $8,208,000 | – | 175,306 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,336,000 | +73.9% | 55,136 | +126.2% | 0.04% | +72.0% |
| ALL | Sell | ALLSTATE CORP | $8,102,000 | -8.2% | 58,491 | -22.1% | 0.04% | -8.7% |
| ACVA | Buy | ACV AUCTIONS INC | $7,965,000 | -0.5% | 537,797 | +26.5% | 0.04% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,070,000 | -61.6% | 154,740 | -63.2% | 0.04% | -61.5% |
| ES | Buy | EVERSOURCE ENERGY | $8,070,000 | +37.9% | 91,502 | +42.3% | 0.04% | +40.0% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $7,917,000 | -55.0% | 806,250 | -55.4% | 0.04% | -55.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,599,000 | +12.6% | 113,378 | +22.4% | 0.04% | +14.3% |
| CABO | Buy | CABLE ONE INC | $7,741,000 | +30.3% | 5,287 | +56.9% | 0.04% | +29.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,430,000 | -15.6% | 74,470 | -24.8% | 0.04% | -15.2% |
| HRL | Sell | HORMEL FOODS CORP | $7,506,000 | +5.0% | 145,629 | -0.6% | 0.04% | +5.4% |
| BLK | Buy | BLACKROCK INC | $7,391,000 | +1363.6% | 9,672 | +1652.2% | 0.04% | +1200.0% |
| C | Buy | CITIGROUP INC | $7,526,000 | -8.5% | 140,931 | +3.5% | 0.04% | -9.3% |
| IEX | Buy | IDEX CORP | $7,285,000 | +12.3% | 37,997 | +38.4% | 0.04% | +11.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $7,208,000 | -64.1% | 166,768 | -59.4% | 0.04% | -63.5% |
| GGG | Buy | GRACO INC | $7,236,000 | +1.5% | 103,780 | +17.4% | 0.04% | +2.7% |
| XEL | Sell | XCEL ENERGY INC | $7,160,000 | -16.5% | 99,205 | -21.6% | 0.04% | -17.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,974,000 | – | 44,788 | +100.0% | 0.04% | – |
| ALLE | Buy | ALLEGION PLC | $6,869,000 | +6.2% | 62,568 | +28.1% | 0.04% | +5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,928,000 | +35.8% | 86,705 | +63.2% | 0.04% | +33.3% |
| LHCG | Sell | LHC GROUP INC | $6,872,000 | +17.2% | 40,759 | -4.6% | 0.04% | +16.1% |
| TMUS | Sell | T-MOBILE US INC | $6,858,000 | -17.5% | 53,432 | -25.4% | 0.04% | -16.3% |
| ONB | Buy | OLD NATL BANCORP IND | $6,684,000 | +74.1% | 408,080 | +92.5% | 0.04% | +75.0% |
| WIX | New | WIX COM LTD | $6,688,000 | – | 64,021 | +100.0% | 0.04% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,621,000 | -19.3% | 93,108 | -26.0% | 0.04% | -18.6% |
| JPM | New | JPMORGAN CHASE & CO | $6,484,000 | – | 47,568 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $6,580,000 | – | 77,170 | +100.0% | 0.03% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,562,000 | +43.4% | 121,826 | +27.4% | 0.03% | +41.7% |
| VNT | Sell | VONTIER CORPORATION | $6,286,000 | -76.1% | 247,594 | -71.1% | 0.03% | -75.9% |
| SON | Buy | SONOCO PRODS CO | $6,296,000 | +30.9% | 100,637 | +21.1% | 0.03% | +32.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,059,000 | +0.3% | 246,519 | +35.2% | 0.03% | +3.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,147,000 | +24.1% | 30,822 | +16.2% | 0.03% | +23.1% |
| GPN | Sell | GLOBAL PMTS INC | $6,162,000 | -23.4% | 45,031 | -24.3% | 0.03% | -23.8% |
| CGNX | Buy | COGNEX CORP | $5,959,000 | +82.0% | 77,242 | +83.5% | 0.03% | +82.4% |
| AEE | Sell | AMEREN CORP | $6,022,000 | -3.8% | 64,227 | -8.7% | 0.03% | -6.1% |
| NFLX | Sell | NETFLIX INC | $5,877,000 | -89.6% | 15,688 | -83.3% | 0.03% | -89.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,872,000 | +25.0% | 68,909 | +23.3% | 0.03% | +29.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,896,000 | -10.8% | 150,168 | -17.4% | 0.03% | -8.8% |
| ATR | Buy | APTARGROUP INC | $5,872,000 | +9.9% | 49,974 | +14.6% | 0.03% | +10.7% |
| ESNT | Buy | ESSENT GROUP LTD | $5,729,000 | +37.9% | 139,028 | +52.4% | 0.03% | +36.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,844,000 | -25.1% | 74,821 | -32.3% | 0.03% | -26.8% |
| RGLD | Sell | ROYAL GOLD INC | $5,799,000 | -22.9% | 41,046 | -42.6% | 0.03% | -23.1% |
| MMS | Buy | MAXIMUS INC | $5,674,000 | +46.4% | 75,709 | +55.6% | 0.03% | +50.0% |
| SEIC | Buy | SEI INVTS CO | $5,629,000 | +30.2% | 93,482 | +31.8% | 0.03% | +31.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,536,000 | +11.5% | 41,721 | +5.8% | 0.03% | +11.5% |
| RDN | Buy | RADIAN GROUP INC | $5,513,000 | +47.2% | 248,236 | +40.1% | 0.03% | +52.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,499,000 | +50.4% | 79,254 | +56.7% | 0.03% | +52.6% |
| LOPE | Buy | GRAND CANYON ED INC | $5,583,000 | +16.9% | 57,493 | +3.2% | 0.03% | +16.0% |
| New | CONSTELLATION ENERGY CORP | $5,625,000 | – | 100,000 | +100.0% | 0.03% | – | |
| IAA | Buy | IAA INC | $5,418,000 | +27.1% | 141,644 | +68.2% | 0.03% | +27.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,333,000 | -87.2% | 9,919 | -82.8% | 0.03% | -87.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $5,362,000 | – | 88,631 | +100.0% | 0.03% | – |
| LEG | Buy | LEGGETT & PLATT INC | $5,277,000 | +13.7% | 151,641 | +34.5% | 0.03% | +12.5% |
| CDK | Sell | CDK GLOBAL INC | $5,244,000 | -15.7% | 107,723 | -27.7% | 0.03% | -15.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,118,000 | +10.8% | 21,667 | +11.4% | 0.03% | +12.5% |
| MASI | New | MASIMO CORP | $5,208,000 | – | 35,781 | +100.0% | 0.03% | – |
| MTN | Sell | VAIL RESORTS INC | $5,121,000 | -78.1% | 19,676 | -72.4% | 0.03% | -77.7% |
| CASY | Sell | CASEYS GEN STORES INC | $5,153,000 | -13.3% | 26,003 | -13.7% | 0.03% | -12.9% |
| AIZ | Buy | ASSURANT INC | $5,079,000 | +36.0% | 27,931 | +16.6% | 0.03% | +36.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,943,000 | +102.2% | 85,203 | +81.6% | 0.03% | +100.0% |
| D | Sell | DOMINION ENERGY INC | $5,028,000 | -40.0% | 59,174 | -44.6% | 0.03% | -40.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,980,000 | -42.9% | 34,354 | -48.9% | 0.03% | -42.2% |
| MTH | Buy | MERITAGE HOMES CORP | $4,949,000 | +321.6% | 62,460 | +549.6% | 0.03% | +333.3% |
| GNTX | Buy | GENTEX CORP | $5,044,000 | +55.9% | 172,925 | +86.3% | 0.03% | +52.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,056,000 | +41.0% | 76,208 | +41.0% | 0.03% | +36.8% |
| VRSN | Sell | VERISIGN INC | $4,763,000 | -40.0% | 21,409 | -31.5% | 0.02% | -39.0% |
| SAM | Buy | BOSTON BEER INCcl a | $4,833,000 | +4.4% | 12,440 | +35.7% | 0.02% | +4.2% |
| CHE | Sell | CHEMED CORP NEW | $4,893,000 | -26.0% | 9,660 | -22.7% | 0.02% | -26.5% |
| TWOA | TWO | $4,890,000 | +0.5% | 500,000 | 0.0% | 0.02% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,795,000 | +34.2% | 66,976 | +28.8% | 0.02% | +31.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,703,000 | +95.1% | 28,170 | +92.9% | 0.02% | +92.3% |
| RPM | Sell | RPM INTL INC | $4,674,000 | -34.4% | 57,389 | -18.6% | 0.02% | -35.1% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $4,545,000 | +151.2% | 85,431 | +229.5% | 0.02% | +166.7% |
| FAST | Buy | FASTENAL CO | $4,636,000 | +1.6% | 78,054 | +9.5% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $4,701,000 | -37.4% | 54,986 | -26.8% | 0.02% | -38.5% |
| GL | Sell | GLOBE LIFE INC | $4,605,000 | -32.8% | 45,771 | -37.4% | 0.02% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,586,000 | -96.8% | 32,339 | -96.0% | 0.02% | -96.8% |
| ATUS | Buy | ALTICE USA INCcl a | $4,505,000 | +1.5% | 360,987 | +31.5% | 0.02% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,507,000 | +7.6% | 146,510 | +40.2% | 0.02% | +4.5% |
| USB | New | US BANCORP DEL | $4,383,000 | – | 82,464 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,445,000 | – | 91,002 | +100.0% | 0.02% | – |
| DCI | Buy | DONALDSON INC | $4,335,000 | +4.0% | 83,474 | +18.7% | 0.02% | +4.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,352,000 | -24.9% | 40,285 | -38.2% | 0.02% | -23.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,499,000 | +20.5% | 48,815 | +9.3% | 0.02% | +21.1% |
| EFX | Sell | EQUIFAX INC | $4,144,000 | -85.9% | 17,476 | -82.6% | 0.02% | -85.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,181,000 | – | 30,553 | +100.0% | 0.02% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $4,261,000 | -12.3% | 103,936 | +1.9% | 0.02% | -12.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,147,000 | -36.1% | 26,163 | -31.8% | 0.02% | -35.3% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $3,964,000 | -3.6% | 400,000 | 0.0% | 0.02% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $4,049,000 | -49.0% | 11,410 | -52.8% | 0.02% | -48.8% |
| DOX | Sell | AMDOCS LTD | $4,055,000 | -25.5% | 49,321 | -32.2% | 0.02% | -25.0% |
| COUR | Sell | COURSERA INC | $4,104,000 | -49.9% | 178,107 | -46.9% | 0.02% | -51.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,121,000 | -91.9% | 384,427 | -90.8% | 0.02% | -92.1% |
| ROL | Sell | ROLLINS INC | $3,948,000 | -25.1% | 112,630 | -26.9% | 0.02% | -22.2% |
| CHGG | Sell | CHEGG INC | $4,125,000 | +4.1% | 113,700 | -11.9% | 0.02% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,950,000 | +1130.5% | 100,378 | +1390.8% | 0.02% | +950.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,123,000 | – | 32,235 | +100.0% | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,934,000 | -93.8% | 44,789 | -94.0% | 0.02% | -93.6% |
| MDU | New | MDU RES GROUP INC | $4,070,000 | – | 152,709 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INC | $4,017,000 | +67.2% | 13,187 | +71.8% | 0.02% | +61.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,972,000 | – | 100,946 | +100.0% | 0.02% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $3,770,000 | +56.0% | 192,660 | +57.8% | 0.02% | +53.8% |
| WU | New | WESTERN UN CO | $3,931,000 | – | 209,753 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,818,000 | +374.3% | 34,194 | +345.5% | 0.02% | +400.0% |
| SR | Buy | SPIRE INC | $3,918,000 | +252.3% | 54,604 | +220.4% | 0.02% | +233.3% |
| FLS | Sell | FLOWSERVE CORP | $3,745,000 | -8.1% | 104,326 | -21.6% | 0.02% | -4.8% |
| FLEX | New | FLEX LTDord | $3,852,000 | – | 207,643 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $3,874,000 | – | 100,000 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $3,930,000 | – | 18,499 | +100.0% | 0.02% | – |
| NWE | Buy | NORTHWESTERN CORP | $3,800,000 | +79.2% | 62,824 | +69.3% | 0.02% | +81.8% |
| UNM | Buy | UNUM GROUP | $3,795,000 | +749.0% | 120,435 | +561.7% | 0.02% | +900.0% |
| PNR | New | PENTAIR PLC | $3,792,000 | – | 69,944 | +100.0% | 0.02% | – |
| MDC | Buy | M D C HLDGS INC | $3,752,000 | +20.8% | 99,164 | +78.3% | 0.02% | +25.0% |
| TKR | Buy | TIMKEN CO | $3,897,000 | +9.3% | 64,203 | +24.8% | 0.02% | +5.3% |
| MTG | Buy | MGIC INVT CORP WIS | $3,688,000 | +174.6% | 272,199 | +192.3% | 0.02% | +171.4% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,632,000 | +11.9% | 110,791 | -3.4% | 0.02% | +11.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,625,000 | +40.7% | 103,933 | +46.3% | 0.02% | +46.2% |
| HELE | Buy | HELEN OF TROY LTD | $3,651,000 | +122.1% | 18,645 | +177.2% | 0.02% | +111.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,691,000 | -97.7% | 49,691 | -96.6% | 0.02% | -97.7% |
| EGHT | Buy | 8X8 INC NEW | $3,667,000 | +43.6% | 291,274 | +91.2% | 0.02% | +46.2% |
| HRB | Buy | BLOCK H & R INC | $3,681,000 | +285.0% | 141,357 | +248.3% | 0.02% | +280.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,686,000 | +1.5% | 114,230 | +2.9% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,417,000 | -77.0% | 107,956 | -76.4% | 0.02% | -76.6% |
| FTDR | Buy | FRONTDOOR INC | $3,402,000 | -9.2% | 113,982 | +11.5% | 0.02% | -10.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,519,000 | -87.4% | 30,026 | -79.9% | 0.02% | -87.7% |
| TRMB | New | TRIMBLE INC | $3,377,000 | – | 46,815 | +100.0% | 0.02% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $3,376,000 | -41.0% | 30,756 | -7.5% | 0.02% | -40.0% |
| J | New | JACOBS ENGR GROUP INC | $3,533,000 | – | 25,634 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $3,466,000 | – | 79,561 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $3,361,000 | +58.2% | 43,758 | +57.6% | 0.02% | +63.6% |
| QTWO | Buy | Q2 HLDGS INC | $3,460,000 | -11.2% | 56,127 | +14.5% | 0.02% | -10.0% |
| JACK | Buy | JACK IN THE BOX INC | $3,545,000 | +21.6% | 37,955 | +13.9% | 0.02% | +20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,542,000 | +205.9% | 25,699 | +209.6% | 0.02% | +200.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,525,000 | +121.3% | 95,872 | +144.8% | 0.02% | +125.0% |
| NDAQ | New | NASDAQ INC | $3,425,000 | – | 19,222 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $3,422,000 | +53.7% | 38,024 | +64.4% | 0.02% | +50.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $3,192,000 | -48.6% | 1,164,927 | -8.0% | 0.02% | -46.9% |
| ENS | Buy | ENERSYS | $3,333,000 | +70.9% | 44,698 | +81.2% | 0.02% | +70.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,195,000 | -26.8% | 70,022 | -27.5% | 0.02% | -26.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,208,000 | +23.5% | 63,803 | +39.3% | 0.02% | +21.4% |
| BURL | New | BURLINGTON STORES INC | $3,315,000 | – | 18,197 | +100.0% | 0.02% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $3,341,000 | +12.5% | 184,093 | -11.8% | 0.02% | +13.3% |
| AME | Sell | AMETEK INC | $3,266,000 | -28.0% | 24,526 | -20.5% | 0.02% | -29.2% |
| CSGP | Sell | COSTAR GROUP INC | $3,302,000 | -37.1% | 49,569 | -25.4% | 0.02% | -37.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,338,000 | -34.1% | 53,427 | -35.1% | 0.02% | -34.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,298,000 | -13.9% | 15,364 | -8.2% | 0.02% | -15.0% |
| PENN | Buy | PENN NATL GAMING INC | $3,195,000 | -17.2% | 75,308 | +1.1% | 0.02% | -15.0% |
| UGI | New | UGI CORP NEW | $3,333,000 | – | 92,011 | +100.0% | 0.02% | – |
| EVBG | Buy | EVERBRIDGE INC | $3,225,000 | +459.9% | 73,907 | +764.5% | 0.02% | +466.7% |
| PRI | Buy | PRIMERICA INC | $3,227,000 | +92.3% | 23,585 | +115.4% | 0.02% | +88.9% |
| CHNG | New | CHANGE HEALTHCARE INC | $3,047,000 | – | 139,751 | +100.0% | 0.02% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,003,000 | +32.6% | 43,712 | +23.4% | 0.02% | +33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,985,000 | 0.0% | 152,289 | +11.6% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,143,000 | +4.5% | 6,649 | -3.4% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $3,041,000 | -97.4% | 39,216 | -97.1% | 0.02% | -97.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,976,000 | +57.4% | 64,376 | +45.8% | 0.02% | +60.0% |
| TREE | Sell | LENDINGTREE INC NEW | $3,166,000 | -25.9% | 26,453 | -24.1% | 0.02% | -27.3% |
| KBH | Buy | KB HOME | $2,987,000 | +67.9% | 92,262 | +131.9% | 0.02% | +77.8% |
| CPRT | New | COPART INC | $2,979,000 | – | 23,744 | +100.0% | 0.02% | – |
| VINC | VINCERX PHARMA INC | $3,033,000 | -60.7% | 758,214 | 0.0% | 0.02% | -60.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,030,000 | – | 88,084 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA | $3,152,000 | -55.8% | 18,749 | -65.2% | 0.02% | -56.8% |
| CRI | Sell | CARTERS INC | $3,053,000 | -18.1% | 33,189 | -9.9% | 0.02% | -15.8% |
| OMF | New | ONEMAIN HLDGS INC | $3,073,000 | – | 64,816 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC | $3,153,000 | +84.8% | 25,388 | +171.2% | 0.02% | +77.8% |
| KO | New | COCA COLA CO | $3,113,000 | – | 50,212 | +100.0% | 0.02% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,149,000 | -23.4% | 34,786 | -17.6% | 0.02% | -23.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,000,000 | +112.3% | 4,507 | +164.7% | 0.02% | +128.6% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $2,836,000 | -28.0% | 2,532,204 | +2.8% | 0.02% | -28.6% |
| SRCL | Sell | STERICYCLE INC | $2,884,000 | -18.9% | 48,943 | -17.9% | 0.02% | -21.1% |
| PNM | New | PNM RES INC | $2,880,000 | – | 60,420 | +100.0% | 0.02% | – |
| AI | Buy | C3 AI INCcl a | $2,817,000 | -17.8% | 124,103 | +13.1% | 0.02% | -16.7% |
| NGVT | Buy | INGEVITY CORP | $2,864,000 | +27.8% | 44,697 | +43.0% | 0.02% | +25.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,953,000 | – | 8,524 | +100.0% | 0.02% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,800,000 | +47.6% | 54,766 | +55.0% | 0.02% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,845,000 | -57.6% | 50,181 | -61.5% | 0.02% | -57.1% |
| YUM | Buy | YUM BRANDS INC | $2,863,000 | +56.7% | 24,155 | +83.6% | 0.02% | +50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,971,000 | -40.4% | 19,697 | -29.2% | 0.02% | -42.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,898,000 | -49.4% | 37,053 | -38.4% | 0.02% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,863,000 | +230.2% | 52,996 | +358.0% | 0.02% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,806,000 | -52.9% | 33,089 | -48.9% | 0.02% | -51.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,943,000 | +17.5% | 2,590 | +4.8% | 0.02% | +15.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $2,883,000 | -22.6% | 45,607 | -35.0% | 0.02% | -21.1% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,767,000 | -11.3% | 125,097 | +20.8% | 0.01% | -12.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,602,000 | – | 46,346 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $2,723,000 | – | 45,393 | +100.0% | 0.01% | – |
| QDEL | Buy | QUIDEL CORP | $2,669,000 | +350.8% | 23,736 | +441.5% | 0.01% | +366.7% |
| AVT | Sell | AVNET INC | $2,737,000 | -35.1% | 67,440 | -34.0% | 0.01% | -36.4% |
| BYND | Sell | BEYOND MEAT INC | $2,682,000 | -27.0% | 55,526 | -1.5% | 0.01% | -26.3% |
| AYX | Sell | ALTERYX INC | $2,700,000 | -43.1% | 37,747 | -51.9% | 0.01% | -44.0% |
| RLI | Buy | RLI CORP | $2,687,000 | +112.2% | 24,292 | +115.1% | 0.01% | +100.0% |
| BL | New | BLACKLINE INC | $2,669,000 | – | 36,452 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $2,614,000 | – | 31,219 | +100.0% | 0.01% | – |
| LPSN | Buy | LIVEPERSON INC | $2,692,000 | +42.0% | 110,244 | +107.7% | 0.01% | +40.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,625,000 | +8.9% | 32,130 | +8.7% | 0.01% | +7.7% |
| BA | Sell | BOEING CO | $2,653,000 | -93.2% | 13,853 | -92.8% | 0.01% | -93.1% |
| VRNS | New | VARONIS SYS INC | $2,599,000 | – | 54,674 | +100.0% | 0.01% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $2,608,000 | +28.8% | 51,439 | +94.6% | 0.01% | +27.3% |
| SCI | New | SERVICE CORP INTL | $2,694,000 | – | 40,932 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $2,641,000 | – | 50,693 | +100.0% | 0.01% | – |
| NVRO | Sell | NEVRO CORP | $2,595,000 | -41.2% | 35,875 | -34.1% | 0.01% | -39.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,646,000 | – | 5,603 | +100.0% | 0.01% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,610,000 | +31.6% | 127,442 | +24.7% | 0.01% | +40.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $2,622,000 | +108.4% | 104,179 | +175.5% | 0.01% | +100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,717,000 | -55.2% | 89,509 | -39.6% | 0.01% | -56.2% |
| KMPR | Sell | KEMPER CORP | $2,420,000 | -11.5% | 42,808 | -8.0% | 0.01% | -7.1% |
| BSY | New | BENTLEY SYS INC | $2,575,000 | – | 58,289 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $2,404,000 | -20.6% | 27,248 | -30.2% | 0.01% | -18.8% |
| PRLB | Sell | PROTO LABS INC | $2,417,000 | -36.1% | 45,681 | -38.0% | 0.01% | -35.0% |
| CACI | Sell | CACI INTL INCcl a | $2,418,000 | -47.1% | 8,026 | -52.7% | 0.01% | -45.8% |
| GH | Buy | GUARDANT HEALTH INC | $2,520,000 | -11.5% | 38,037 | +33.5% | 0.01% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,504,000 | -62.9% | 7,094 | -68.6% | 0.01% | -62.9% |
| OLO | New | OLO INCcl a | $2,423,000 | – | 182,849 | +100.0% | 0.01% | – |
| AVAV | Buy | AEROVIRONMENT INC | $2,469,000 | +289.4% | 26,228 | +156.7% | 0.01% | +333.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,443,000 | -71.4% | 75,839 | -80.6% | 0.01% | -70.5% |
| ITRI | Sell | ITRON INC | $2,572,000 | -43.0% | 48,823 | -25.8% | 0.01% | -43.5% |
| AZEK | Buy | AZEK CO INCcl a | $2,445,000 | -33.8% | 98,417 | +23.3% | 0.01% | -31.6% |
| THG | Sell | HANOVER INS GROUP INC | $2,495,000 | -17.5% | 16,687 | -27.7% | 0.01% | -18.8% |
| FRPT | New | FRESHPET INC | $2,403,000 | – | 23,410 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $2,416,000 | +4.8% | 34,439 | +11.2% | 0.01% | +8.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,581,000 | +35.5% | 60,997 | +32.9% | 0.01% | +30.0% |
| EAF | Buy | GRAFTECH INTL LTD | $2,431,000 | +29.9% | 252,731 | +59.7% | 0.01% | +30.0% |
| BOH | Buy | BANK HAWAII CORP | $2,452,000 | +22.7% | 29,218 | +22.5% | 0.01% | +30.0% |
| APPN | New | APPIAN CORPcl a | $2,410,000 | – | 39,624 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $2,331,000 | +507.0% | 92,914 | +477.2% | 0.01% | +500.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,375,000 | – | 10,311 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $2,316,000 | +5.9% | 5,545 | +6.3% | 0.01% | +9.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,293,000 | +27.8% | 80,354 | +25.3% | 0.01% | +33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,337,000 | -53.0% | 19,685 | -49.1% | 0.01% | -53.8% |
| CHDN | New | CHURCHILL DOWNS INC | $2,281,000 | – | 10,285 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $2,388,000 | -48.0% | 21,111 | -47.7% | 0.01% | -50.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $2,228,000 | -56.8% | 127,163 | -49.4% | 0.01% | -55.6% |
| WDFC | Sell | WD 40 CO | $2,246,000 | -26.0% | 12,258 | -1.2% | 0.01% | -25.0% |
| CVBF | Buy | CVB FINL CORP | $2,373,000 | +38.7% | 102,253 | +27.9% | 0.01% | +33.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,290,000 | -24.3% | 123,320 | -27.4% | 0.01% | -25.0% |
| IRBT | Sell | IROBOT CORP | $2,326,000 | -8.0% | 36,686 | -4.3% | 0.01% | -7.7% |
| UNIT | Buy | UNITI GROUP INC | $2,265,000 | +443.2% | 164,594 | +453.5% | 0.01% | +500.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,392,000 | +30.2% | 16,035 | +44.6% | 0.01% | +20.0% |
| MHO | New | M/I HOMES INC | $2,349,000 | – | 52,957 | +100.0% | 0.01% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,363,000 | +118.8% | 1,748 | +102.1% | 0.01% | +100.0% |
| MTOR | Sell | MERITOR INC | $2,239,000 | +19.0% | 62,945 | -17.1% | 0.01% | +20.0% |
| MCW | Buy | MISTER CAR WASH INC | $2,296,000 | +82.1% | 155,207 | +124.1% | 0.01% | +71.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,396,000 | +242.8% | 185,444 | +281.8% | 0.01% | +200.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,309,000 | +45.4% | 111,978 | +54.0% | 0.01% | +50.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,312,000 | – | 135,681 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $2,395,000 | +28.3% | 59,244 | +31.6% | 0.01% | +20.0% |
| SLAB | New | SILICON LABORATORIES INC | $2,342,000 | – | 15,594 | +100.0% | 0.01% | – |
| SKYW | Buy | SKYWEST INC | $2,275,000 | +61.6% | 78,859 | +120.1% | 0.01% | +71.4% |
| GLPI | GAMING & LEISURE PPTYS INC | $2,023,000 | -3.6% | 43,113 | 0.0% | 0.01% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $2,068,000 | – | 8,230 | +100.0% | 0.01% | – |
| PJT | Buy | PJT PARTNERS INC | $2,024,000 | +61.3% | 32,072 | +89.4% | 0.01% | +57.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,128,000 | -48.3% | 17,309 | -32.3% | 0.01% | -47.6% |
| STEM | New | STEM INC | $2,067,000 | – | 187,750 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $2,105,000 | +61.7% | 133,831 | +57.1% | 0.01% | +57.1% |
| VICI | VICI PPTYS INC | $2,047,000 | -5.5% | 71,942 | 0.0% | 0.01% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $2,128,000 | +36.6% | 110,254 | +61.5% | 0.01% | +37.5% |
| Sell | CADENCE BANK | $2,058,000 | -9.2% | 70,325 | -7.6% | 0.01% | -8.3% | |
| PRG | New | PROG HOLDINGS INC | $2,204,000 | – | 76,604 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,189,000 | -55.0% | 136,157 | -50.6% | 0.01% | -56.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,052,000 | – | 43,271 | +100.0% | 0.01% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,096,000 | +85.7% | 78,410 | +79.6% | 0.01% | +83.3% |
| MGP | New | MGM GROWTH PPTYS LLC | $2,029,000 | – | 52,425 | +100.0% | 0.01% | – |
| WPC | WP CAREY INC | $2,136,000 | -1.5% | 26,420 | 0.0% | 0.01% | 0.0% | |
| EQIX | New | EQUINIX INC | $2,137,000 | – | 2,881 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,063,000 | +115.8% | 26,978 | +147.3% | 0.01% | +120.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,204,000 | +89.3% | 12,512 | +107.0% | 0.01% | +83.3% |
| PLXS | Buy | PLEXUS CORP | $2,080,000 | +183.0% | 25,429 | +231.9% | 0.01% | +175.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,194,000 | +9.7% | 396,825 | +14.5% | 0.01% | +10.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,187,000 | -24.9% | 25,411 | -20.6% | 0.01% | -26.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,164,000 | -6.8% | 95,939 | +19.0% | 0.01% | -8.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,173,000 | +113.7% | 53,477 | +81.2% | 0.01% | +120.0% |
| NHI | NATIONAL HEALTH INVS INC | $2,079,000 | +2.7% | 35,230 | 0.0% | 0.01% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,066,000 | +1.6% | 10,267 | +12.6% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,156,000 | +76.9% | 47,985 | +89.2% | 0.01% | +83.3% |
| PSN | Sell | PARSONS CORP DEL | $2,187,000 | +9.4% | 56,515 | -4.9% | 0.01% | +10.0% |
| SAFM | New | SANDERSON FARMS INC | $2,017,000 | – | 10,760 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,086,000 | – | 11,299 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PPTYS INC | $2,047,000 | +90.8% | 53,215 | +69.3% | 0.01% | +83.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,076,000 | +103.1% | 76,761 | +120.9% | 0.01% | +120.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,197,000 | +60.2% | 36,229 | +12.1% | 0.01% | +57.1% |
| UNF | Buy | UNIFIRST CORP MASS | $2,046,000 | -10.3% | 11,100 | +2.3% | 0.01% | -8.3% |
| DEI | DOUGLAS EMMETT INC | $2,023,000 | -0.2% | 60,533 | 0.0% | 0.01% | 0.0% | |
| KWR | Buy | QUAKER HOUGHTON | $2,126,000 | +51.9% | 12,303 | +102.8% | 0.01% | +57.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,194,000 | +32.1% | 74,784 | +41.3% | 0.01% | +22.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,114,000 | +26.1% | 13,630 | +28.5% | 0.01% | +22.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,118,000 | +141.2% | 12,603 | +164.3% | 0.01% | +120.0% |
| ACA | Buy | ARCOSA INC | $1,872,000 | +58.2% | 32,701 | +45.6% | 0.01% | +66.7% |
| COLD | New | AMERICOLD RLTY TR | $1,990,000 | – | 71,365 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,960,000 | -42.0% | 10,926 | -43.9% | 0.01% | -44.4% |
| NEOG | Buy | NEOGEN CORP | $1,974,000 | +387.4% | 63,994 | +617.0% | 0.01% | +400.0% |
| LGIH | Buy | LGI HOMES INC | $1,959,000 | -23.9% | 20,059 | +20.3% | 0.01% | -23.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,011,000 | +4.5% | 34,699 | +33.0% | 0.01% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,998,000 | +99.2% | 98,534 | +159.0% | 0.01% | +100.0% |
| NEU | Sell | NEWMARKET CORP | $1,917,000 | -25.0% | 5,909 | -20.7% | 0.01% | -23.1% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,825,000 | – | 69,712 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $1,836,000 | -2.8% | 9,990 | +10.2% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $1,888,000 | +27.4% | 40,806 | +48.4% | 0.01% | +25.0% |
| HOMB | New | HOME BANCSHARES INC | $1,935,000 | – | 85,634 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $2,012,000 | -98.5% | 13,328 | -97.7% | 0.01% | -98.5% |
| ADC | AGREE RLTY CORP | $1,857,000 | -7.0% | 27,984 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,944,000 | +5.3% | 62,387 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $1,895,000 | -8.0% | 49,998 | 0.0% | 0.01% | -9.1% | |
| FIVN | Sell | FIVE9 INC | $1,855,000 | -98.9% | 16,801 | -98.6% | 0.01% | -98.9% |
| PATK | New | PATRICK INDS INC | $1,980,000 | – | 32,829 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,974,000 | -46.2% | 24,478 | -25.4% | 0.01% | -47.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,890,000 | +93.8% | 111,926 | +98.9% | 0.01% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,904,000 | +28.3% | 28,691 | +41.5% | 0.01% | +25.0% |
| ABM | Sell | ABM INDS INC | $2,006,000 | -2.2% | 43,577 | -13.3% | 0.01% | -9.1% |
| SBRA | SABRA HEALTH CARE REIT INC | $2,004,000 | +10.0% | 134,590 | 0.0% | 0.01% | +11.1% | |
| DOC | PHYSICIANS RLTY TR | $1,837,000 | -6.8% | 104,707 | 0.0% | 0.01% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,012,000 | +115.6% | 116,822 | +130.2% | 0.01% | +100.0% |
| FLYW | New | FLYWIRE CORPORATION | $1,863,000 | – | 60,921 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,996,000 | – | 16,060 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,862,000 | +11.4% | 35,308 | +27.2% | 0.01% | +11.1% |
| AHCO | New | ADAPTHEALTH CORP | $1,946,000 | – | 121,412 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,953,000 | – | 69,873 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,847,000 | +5.2% | 87,374 | +14.1% | 0.01% | +11.1% |
| WAFD | Sell | WASHINGTON FED INC | $1,844,000 | -5.5% | 56,192 | -3.9% | 0.01% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $1,964,000 | – | 98,266 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,885,000 | +60.4% | 36,661 | +70.5% | 0.01% | +66.7% |
| MRCY | Sell | MERCURY SYS INC | $1,888,000 | -63.4% | 29,295 | -68.7% | 0.01% | -63.0% |
| MPW | MEDICAL PPTYS TRUST INC | $1,861,000 | -10.5% | 88,024 | 0.0% | 0.01% | -9.1% | |
| MKC | Sell | MCCORMICK & CO INC | $2,007,000 | -74.3% | 20,112 | -75.1% | 0.01% | -75.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,904,000 | -4.4% | 70,422 | -6.4% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,846,000 | +172.7% | 262,268 | +203.0% | 0.01% | +150.0% |
| MO | Sell | ALTRIA GROUP INC | $1,642,000 | -61.5% | 31,420 | -65.1% | 0.01% | -59.1% |
| CROX | New | CROCS INC | $1,744,000 | – | 22,831 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,681,000 | – | 61,700 | +100.0% | 0.01% | – |
| MGNI | Buy | MAGNITE INC | $1,720,000 | +183.8% | 130,239 | +275.9% | 0.01% | +200.0% |
| APPF | Sell | APPFOLIO INC | $1,690,000 | -9.3% | 14,926 | -3.0% | 0.01% | -10.0% |
| DORM | Buy | DORMAN PRODS INC | $1,709,000 | +67.7% | 17,984 | +99.4% | 0.01% | +80.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,823,000 | – | 23,391 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $1,669,000 | – | 46,230 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N V | $1,662,000 | -94.4% | 18,690 | -92.3% | 0.01% | -94.2% |
| NVCR | New | NOVOCURE LTD | $1,757,000 | – | 21,202 | +100.0% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INC | $1,773,000 | -36.2% | 5,908 | -36.9% | 0.01% | -35.7% |
| ARW | New | ARROW ELECTRS INC | $1,791,000 | – | 15,097 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $1,719,000 | +40.6% | 131,233 | +61.3% | 0.01% | +50.0% |
| MSA | New | MSA SAFETY INC | $1,647,000 | – | 12,411 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $1,723,000 | – | 65,926 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $1,647,000 | – | 32,046 | +100.0% | 0.01% | – |
| OSIS | Buy | OSI SYSTEMS INC | $1,661,000 | +21.1% | 19,519 | +32.6% | 0.01% | +28.6% |
| STOR | STORE CAP CORP | $1,726,000 | -15.1% | 59,058 | 0.0% | 0.01% | -18.2% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,679,000 | +491.2% | 74,067 | +553.5% | 0.01% | +800.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,688,000 | +38.2% | 10,397 | +59.2% | 0.01% | +50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,731,000 | +34.7% | 41,002 | +35.2% | 0.01% | +28.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,645,000 | +140.1% | 38,308 | +273.0% | 0.01% | +125.0% |
| VMEO | New | VIMEO INC | $1,681,000 | – | 141,482 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $1,709,000 | – | 79,553 | +100.0% | 0.01% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,749,000 | +85.7% | 79,849 | +199.9% | 0.01% | +80.0% |
| LCII | Buy | LCI INDS | $1,813,000 | +56.4% | 17,463 | +134.9% | 0.01% | +50.0% |
| CAG | New | CONAGRA BRANDS INC | $1,818,000 | – | 54,155 | +100.0% | 0.01% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $1,710,000 | +360.9% | 26,717 | +365.9% | 0.01% | +350.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,621,000 | -22.2% | 145,208 | -6.2% | 0.01% | -27.3% |
| AMED | New | AMEDISYS INC | $1,622,000 | – | 9,413 | +100.0% | 0.01% | – |
| BCO | Sell | BRINKS CO | $1,609,000 | -49.5% | 23,657 | -51.3% | 0.01% | -52.9% |
| AWR | Sell | AMER STATES WTR CO | $1,522,000 | -32.5% | 17,101 | -21.6% | 0.01% | -33.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,500,000 | -64.0% | 63,842 | -75.0% | 0.01% | -63.6% |
| SEM | New | SELECT MED HLDGS CORP | $1,500,000 | – | 62,538 | +100.0% | 0.01% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,577,000 | +112.5% | 20,406 | +185.0% | 0.01% | +100.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,492,000 | +128.8% | 132,409 | +218.8% | 0.01% | +166.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,535,000 | -11.8% | 51,654 | -12.2% | 0.01% | -11.1% |
| ETR | Buy | ENTERGY CORP NEW | $1,501,000 | +14.8% | 12,860 | +10.7% | 0.01% | +14.3% |
| MED | Buy | MEDIFAST INC | $1,453,000 | +34.8% | 8,508 | +65.2% | 0.01% | +33.3% |
| STAA | New | STAAR SURGICAL CO | $1,450,000 | – | 18,143 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,597,000 | -27.1% | 95,074 | +9.9% | 0.01% | -27.3% |
| ABCB | New | AMERIS BANCORP | $1,531,000 | – | 34,891 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $1,599,000 | – | 23,080 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,555,000 | – | 33,797 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,565,000 | – | 28,447 | +100.0% | 0.01% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,555,000 | +9.0% | 22,237 | +40.3% | 0.01% | +14.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,579,000 | – | 78,778 | +100.0% | 0.01% | – |
| CNNE | Sell | CANNAE HLDGS INC | $1,563,000 | -42.2% | 65,333 | -15.1% | 0.01% | -42.9% |
| STRA | Sell | STRATEGIC ED INC | $1,495,000 | -13.3% | 22,521 | -24.5% | 0.01% | -11.1% |
| GKOS | Sell | GLAUKOS CORP | $1,605,000 | -36.0% | 27,762 | -50.8% | 0.01% | -38.5% |
| GILD | New | GILEAD SCIENCES INC | $1,529,000 | – | 25,713 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,609,000 | – | 61,376 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,597,000 | – | 27,550 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $1,500,000 | +26.9% | 26,910 | +80.8% | 0.01% | +33.3% |
| MNRO | Buy | MONRO INC | $1,481,000 | -7.5% | 33,397 | +21.5% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,407,000 | -77.5% | 23,477 | -76.2% | 0.01% | -78.8% |
| ANGI | Buy | ANGI INC | $1,382,000 | +72.8% | 243,808 | +180.6% | 0.01% | +75.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,378,000 | -3.2% | 41,193 | -15.0% | 0.01% | 0.0% |
| ALE | New | ALLETE INC | $1,436,000 | – | 21,433 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,439,000 | -27.1% | 15,988 | -6.0% | 0.01% | -30.0% |
| AN | New | AUTONATION INC | $1,387,000 | – | 13,924 | +100.0% | 0.01% | – |
| AVNS | Sell | AVANOS MED INC | $1,267,000 | -19.6% | 37,809 | -16.8% | 0.01% | -12.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,398,000 | -36.2% | 12,218 | -27.3% | 0.01% | -36.4% |
| CBRE | New | CBRE GROUP INCcl a | $1,330,000 | – | 14,532 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $1,250,000 | – | 20,929 | +100.0% | 0.01% | – | |
| YOU | New | CLEAR SECURE INC | $1,278,000 | – | 47,559 | +100.0% | 0.01% | – |
| CVET | Buy | COVETRUS INC | $1,350,000 | -12.2% | 80,407 | +4.5% | 0.01% | -12.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,315,000 | +77.0% | 133,924 | +60.4% | 0.01% | +75.0% |
| ENV | Sell | ENVESTNET INC | $1,349,000 | -47.9% | 18,121 | -44.4% | 0.01% | -46.2% |
| FCN | Sell | FTI CONSULTING INC | $1,323,000 | -60.0% | 8,412 | -61.0% | 0.01% | -58.8% |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,329,000 | – | 30,117 | +100.0% | 0.01% | – |
| Buy | FIRSTCASH HOLDINGS INC | $1,362,000 | +295.9% | 19,368 | +321.6% | 0.01% | +250.0% | |
| FBC | New | FLAGSTAR BANCORP INC | $1,412,000 | – | 33,312 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,351,000 | +55.3% | 2,210 | +60.0% | 0.01% | +40.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,259,000 | – | 7,500 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $1,329,000 | +30.4% | 19,700 | -14.5% | 0.01% | +40.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,396,000 | -30.3% | 40,660 | -26.7% | 0.01% | -30.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,251,000 | -38.9% | 45,088 | -45.6% | 0.01% | -36.4% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,357,000 | – | 33,655 | +100.0% | 0.01% | – |
| DNUT | Buy | KRISPY KREME INC | $1,421,000 | +310.7% | 95,681 | +423.1% | 0.01% | +250.0% |
| LMND | Sell | LEMONADE INC | $1,330,000 | -53.9% | 50,419 | -26.5% | 0.01% | -53.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,316,000 | +75.5% | 66,617 | +122.3% | 0.01% | +75.0% |
| DOOR | Buy | MASONITE INTL CORP | $1,389,000 | +352.4% | 15,619 | +500.3% | 0.01% | +250.0% |
| MOGA | Buy | MOOG INCcl a | $1,414,000 | +93.2% | 16,104 | +78.2% | 0.01% | +75.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,323,000 | – | 120,448 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,413,000 | – | 27,311 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $1,346,000 | -10.1% | 6,058 | +16.2% | 0.01% | -12.5% |
| PINC | Buy | PREMIER INCcl a | $1,324,000 | +64.1% | 37,203 | +89.8% | 0.01% | +75.0% |
| RPAY | Sell | REPAY HLDGS CORP | $1,428,000 | -30.0% | 96,708 | -13.3% | 0.01% | -36.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,409,000 | -45.7% | 55,255 | -42.7% | 0.01% | -50.0% |
| SILK | Buy | SILK RD MED INC | $1,286,000 | +4.0% | 31,155 | +7.4% | 0.01% | +16.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,286,000 | – | 136,125 | +100.0% | 0.01% | – |
| Buy | SYLVAMO CORP | $1,304,000 | +305.0% | 39,182 | +239.8% | 0.01% | +250.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $1,322,000 | – | 77,665 | +100.0% | 0.01% | – |
| UTZ | Sell | UTZ BRANDS INC | $1,389,000 | -10.1% | 94,011 | -3.0% | 0.01% | -12.5% |
| VMI | New | VALMONT INDS INC | $1,255,000 | – | 5,260 | +100.0% | 0.01% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,282,000 | -53.1% | 20,539 | -62.9% | 0.01% | -50.0% |
| XMTR | New | XOMETRY INC | $1,262,000 | – | 34,353 | +100.0% | 0.01% | – |
| GTES | Buy | GATES INDL CORP PLC | $1,303,000 | +489.6% | 86,543 | +523.1% | 0.01% | +600.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,282,000 | +73.5% | 133,703 | +106.3% | 0.01% | +75.0% |
| RCII | New | RENT A CTR INC NEW | $1,192,000 | – | 47,321 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,175,000 | -61.9% | 16,136 | -59.5% | 0.01% | -62.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,236,000 | -68.5% | 156,790 | -55.9% | 0.01% | -70.0% |
| OI | Sell | O-I GLASS INC | $1,067,000 | -38.6% | 80,944 | -44.0% | 0.01% | -33.3% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,130,000 | – | 43,149 | +100.0% | 0.01% | – |
| CRSR | Buy | CORSAIR GAMING INC | $1,070,000 | +19.2% | 50,555 | +18.3% | 0.01% | +20.0% |
| DAR | New | DARLING INGREDIENTS INC | $1,060,000 | – | 13,187 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $1,098,000 | -79.0% | 49,977 | -77.2% | 0.01% | -77.8% |
| ROLL | New | RBC BEARINGS INC | $1,234,000 | – | 6,367 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,146,000 | – | 102,090 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,212,000 | -79.5% | 24,622 | -76.8% | 0.01% | -80.6% |
| New | DUOLINGO INC | $1,206,000 | – | 12,682 | +100.0% | 0.01% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,075,000 | – | 7,626 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $1,172,000 | – | 13,018 | +100.0% | 0.01% | – |
| WSFS | Buy | WSFS FINL CORP | $1,156,000 | +110.6% | 24,802 | +126.4% | 0.01% | +100.0% |
| NEM | Sell | NEWMONT CORP | $1,213,000 | -79.1% | 15,262 | -83.7% | 0.01% | -80.0% |
| EXPO | New | EXPONENT INC | $1,116,000 | – | 10,325 | +100.0% | 0.01% | – |
| New | NCINO INC | $1,207,000 | – | 29,457 | +100.0% | 0.01% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,083,000 | -50.0% | 73,084 | -49.7% | 0.01% | -45.5% |
| FSLY | Buy | FASTLY INCcl a | $1,193,000 | +74.2% | 68,670 | +255.3% | 0.01% | +50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,086,000 | +32.6% | 109,965 | +79.6% | 0.01% | +50.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,113,000 | +143.0% | 40,579 | +102.6% | 0.01% | +200.0% |
| POWI | New | POWER INTEGRATIONS INC | $1,238,000 | – | 13,361 | +100.0% | 0.01% | – |
| MLHR | Sell | MILLERKNOLL INC | $1,100,000 | -45.6% | 31,838 | -38.3% | 0.01% | -45.5% |
| MTZ | Sell | MASTEC INC | $1,195,000 | -47.9% | 13,718 | -44.8% | 0.01% | -50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,121,000 | -25.7% | 13,009 | -37.1% | 0.01% | -25.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,196,000 | -41.0% | 40,940 | -42.0% | 0.01% | -45.5% |
| KMT | Sell | KENNAMETAL INC | $1,128,000 | -50.4% | 39,429 | -37.7% | 0.01% | -50.0% |
| LESL | Sell | LESLIES INC | $1,207,000 | -70.4% | 62,324 | -63.8% | 0.01% | -71.4% |
| THS | Sell | TREEHOUSE FOODS INC | $1,085,000 | -62.9% | 33,644 | -53.4% | 0.01% | -60.0% |
| ADT | Sell | ADT INC DEL | $1,057,000 | -22.8% | 139,314 | -14.4% | 0.01% | -14.3% |
| PRO | Buy | PROS HOLDINGS INC | $1,237,000 | +1.8% | 37,141 | +5.4% | 0.01% | 0.0% |
| XPER | New | XPERI HOLDING CORP | $1,113,000 | – | 64,246 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $1,086,000 | – | 35,338 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,192,000 | -99.4% | 9,077 | -99.3% | 0.01% | -99.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,038,000 | -62.0% | 47,291 | -63.7% | 0.01% | -64.3% |
| MEDP | New | MEDPACE HLDGS INC | $898,000 | – | 5,491 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,002,000 | – | 24,091 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $886,000 | – | 37,208 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $980,000 | – | 134,785 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $967,000 | +2.1% | 25,870 | +31.0% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,025,000 | +146.4% | 14,782 | +216.1% | 0.01% | +150.0% |
| B | Buy | BARNES GROUP INC | $1,040,000 | +29.7% | 25,871 | +50.3% | 0.01% | +25.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $952,000 | – | 10,649 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $884,000 | – | 6,990 | +100.0% | 0.01% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $911,000 | -69.9% | 44,412 | -67.3% | 0.01% | -68.8% |
| BGS | B & G FOODS INC NEW | $934,000 | -12.2% | 34,631 | 0.0% | 0.01% | -16.7% | |
| New | CS DISCO INC | $963,000 | – | 28,355 | +100.0% | 0.01% | – | |
| BC | Buy | BRUNSWICK CORP | $864,000 | +4.1% | 10,676 | +29.6% | 0.01% | +25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $996,000 | -84.7% | 12,436 | -87.3% | 0.01% | -85.3% |
| ATO | Sell | ATMOS ENERGY CORP | $979,000 | -83.7% | 8,195 | -85.7% | 0.01% | -83.9% |
| WYNN | Sell | WYNN RESORTS LTD | $902,000 | -79.6% | 11,313 | -78.2% | 0.01% | -78.3% |
| CVNA | Sell | CARVANA COcl a | $909,000 | -93.6% | 7,617 | -87.5% | 0.01% | -93.2% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $912,000 | – | 48,868 | +100.0% | 0.01% | – |
| COHU | Buy | COHU INC | $942,000 | +133.2% | 31,811 | +200.2% | 0.01% | +150.0% |
| RNST | New | RENASANT CORP | $920,000 | – | 27,492 | +100.0% | 0.01% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $920,000 | -58.2% | 14,322 | -56.4% | 0.01% | -54.5% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $907,000 | – | 21,692 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $864,000 | +41.4% | 20,335 | +64.7% | 0.01% | +66.7% |
| OM | New | OUTSET MED INC | $887,000 | – | 19,535 | +100.0% | 0.01% | – |
| IOSP | Sell | INNOSPEC INC | $927,000 | -45.0% | 10,016 | -46.3% | 0.01% | -44.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,005,000 | -74.1% | 24,761 | -72.1% | 0.01% | -75.0% |
| PSMT | New | PRICESMART INC | $1,047,000 | – | 13,272 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $741,000 | – | 44,418 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $780,000 | -40.7% | 7,890 | -25.4% | 0.00% | -42.9% |
| AXON | New | AXON ENTERPRISE INC | $843,000 | – | 6,118 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $790,000 | -69.6% | 17,500 | -71.4% | 0.00% | -71.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $810,000 | -47.0% | 5,054 | -42.9% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $686,000 | -91.9% | 13,638 | -89.5% | 0.00% | -90.9% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $796,000 | +47.1% | 48,963 | +91.5% | 0.00% | +33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $771,000 | -88.5% | 4,218 | -90.2% | 0.00% | -88.6% |
| ITGR | Buy | INTEGER HLDGS CORP | $729,000 | +231.4% | 9,048 | +252.3% | 0.00% | +300.0% |
| UPWK | New | UPWORK INC | $850,000 | – | 36,584 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $687,000 | +15.1% | 11,087 | +7.6% | 0.00% | +33.3% |
| RDFN | Buy | REDFIN CORP | $765,000 | -46.1% | 42,397 | +14.7% | 0.00% | -42.9% |
| GTN | New | GRAY TELEVISION INC | $720,000 | – | 32,645 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $852,000 | -76.0% | 7,478 | -75.6% | 0.00% | -77.8% |
| EPAM | New | EPAM SYS INC | $821,000 | – | 2,767 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $782,000 | -78.8% | 33,642 | -77.6% | 0.00% | -78.9% |
| PTC | Sell | PTC INC | $849,000 | -46.2% | 7,880 | -39.5% | 0.00% | -50.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $729,000 | – | 1,324 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $715,000 | – | 4,163 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $764,000 | – | 18,738 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $807,000 | – | 16,495 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $576,000 | -75.9% | 5,262 | -75.9% | 0.00% | -75.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $664,000 | – | 5,055 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $540,000 | – | 5,181 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $584,000 | – | 27,180 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $541,000 | -84.4% | 11,306 | -83.4% | 0.00% | -83.3% |
| SPXC | Buy | SPX CORP | $649,000 | +32.7% | 13,141 | +60.3% | 0.00% | 0.0% |
| Sell | OLAPLEX HLDGS INC | $568,000 | -97.3% | 36,345 | -95.0% | 0.00% | -97.3% | |
| ZIP | New | ZIPRECRUITER INCcl a | $588,000 | – | 25,572 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $491,000 | – | 49,243 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $535,000 | – | 18,687 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $493,000 | – | 9,498 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $632,000 | -56.6% | 7,720 | -57.9% | 0.00% | -62.5% |
| TEN | New | TENNECO INC | $605,000 | – | 33,042 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $502,000 | -79.8% | 18,449 | -74.0% | 0.00% | -76.9% |
| EPR | New | EPR PPTYS | $648,000 | – | 11,849 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $488,000 | -29.4% | 10,938 | -30.0% | 0.00% | -25.0% |
| INGR | New | INGREDION INC | $602,000 | – | 6,909 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $610,000 | – | 9,344 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $483,000 | – | 4,830 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $652,000 | – | 49,266 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $657,000 | -97.2% | 1,506 | -95.7% | 0.00% | -97.5% |
| CNX | Sell | CNX RES CORP | $604,000 | -69.6% | 29,133 | -79.9% | 0.00% | -70.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $656,000 | – | 16,851 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $595,000 | – | 1,183 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $635,000 | -86.4% | 19,612 | -69.9% | 0.00% | -87.5% |
| CDLX | Buy | CARDLYTICS INC | $596,000 | -6.0% | 10,839 | +13.0% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $535,000 | – | 2,233 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $508,000 | – | 8,762 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $335,000 | -84.1% | 2,680 | -86.0% | 0.00% | -81.8% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $420,000 | – | 52,908 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $291,000 | – | 24,192 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $455,000 | -84.2% | 44,521 | -75.0% | 0.00% | -86.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $374,000 | – | 4,329 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $297,000 | +10.8% | 23,315 | +103.7% | 0.00% | +100.0% |
| IIVI | New | II-VI INC | $392,000 | – | 5,407 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $293,000 | -1.3% | 18,726 | +6.5% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $425,000 | -74.5% | 7,329 | -75.7% | 0.00% | -77.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $388,000 | -99.1% | 595 | -99.1% | 0.00% | -99.1% |
| LZB | Sell | LA Z BOY INC | $378,000 | -78.7% | 14,347 | -70.6% | 0.00% | -77.8% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $417,000 | – | 10,596 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $333,000 | -99.8% | 910 | -99.8% | 0.00% | -99.8% |
| JNPR | New | JUNIPER NETWORKS INC | $333,000 | – | 8,957 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $316,000 | -57.0% | 26,456 | -57.8% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $289,000 | -78.4% | 5,227 | -85.5% | 0.00% | -71.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $393,000 | -55.8% | 666 | -50.1% | 0.00% | -60.0% |
| MD | Sell | MEDNAX INC | $313,000 | -57.8% | 13,325 | -51.1% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $294,000 | -61.2% | 4,133 | -60.6% | 0.00% | -50.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $330,000 | – | 4,991 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $447,000 | -97.1% | 4,457 | -96.3% | 0.00% | -97.5% |
| MODV | New | MODIVCARE INC | $317,000 | – | 2,745 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $440,000 | – | 14,957 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $312,000 | – | 17,574 | +100.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INS INC | $393,000 | – | 5,004 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $355,000 | -81.4% | 8,440 | -79.7% | 0.00% | -80.0% |
| RWT | New | REDWOOD TR INC | $462,000 | – | 43,910 | +100.0% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $338,000 | -19.3% | 16,749 | -24.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $346,000 | -83.5% | 3,166 | -83.2% | 0.00% | -81.8% |
| YEXT | Sell | YEXT INC | $362,000 | -79.2% | 52,605 | -70.1% | 0.00% | -77.8% |
| PDCO | New | PATTERSON COS INC | $399,000 | – | 12,329 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $442,000 | -44.0% | 10,796 | -31.6% | 0.00% | -50.0% |
| CLB | New | CORE LABORATORIES N V | $406,000 | – | 12,836 | +100.0% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $464,000 | -56.6% | 26,422 | -34.9% | 0.00% | -66.7% |
| NKE | New | NIKE INCcl b | $413,000 | – | 3,067 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $316,000 | -43.1% | 13,495 | -33.3% | 0.00% | -33.3% |
| LUNG | Sell | PULMONX CORP | $331,000 | -75.5% | 13,323 | -68.4% | 0.00% | -71.4% |
| RGR | Sell | STURM RUGER & CO INC | $398,000 | -42.0% | 5,719 | -43.3% | 0.00% | -50.0% |
| CYRX | New | CRYOPORT INC | $409,000 | – | 11,727 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $295,000 | -99.4% | 2,374 | -99.3% | 0.00% | -99.3% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $373,000 | -17.5% | 13,240 | -39.7% | 0.00% | 0.0% |
| AROC | New | ARCHROCK INC | $310,000 | – | 33,601 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $213,000 | – | 21,052 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $186,000 | – | 466,095 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $267,000 | – | 11,405 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $240,000 | -68.5% | 8,487 | -66.8% | 0.00% | -75.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $227,000 | -94.1% | 2,778 | -94.2% | 0.00% | -95.0% |
| POSH | Sell | POSHMARK INC | $239,000 | -88.0% | 18,860 | -83.9% | 0.00% | -90.0% |
| PKG | Sell | PACKAGING CORP AMER | $213,000 | -96.9% | 1,364 | -97.3% | 0.00% | -97.1% |
| LRN | New | STRIDE INC | $219,000 | – | 6,026 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $194,000 | -76.2% | 18,138 | -78.0% | 0.00% | -75.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $237,000 | -96.7% | 1,543 | -96.2% | 0.00% | -97.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $224,000 | -58.5% | 5,144 | -56.8% | 0.00% | -66.7% |
| MC | New | MOELIS & COcl a | $222,000 | – | 4,731 | +100.0% | 0.00% | – |
| Buy | TRAEGER INC | $207,000 | +4.5% | 27,778 | +70.5% | 0.00% | 0.0% | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $248,000 | – | 20,360 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $285,000 | -85.5% | 21,492 | -78.0% | 0.00% | -90.0% |
| USPH | New | U S PHYSICAL THERAPY | $235,000 | – | 2,361 | +100.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $138,000 | -69.4% | 30,404 | -60.1% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $254,000 | -85.5% | 16,255 | -82.8% | 0.00% | -88.9% |
| New | HYZON MOTORS INC | $150,000 | – | 23,450 | +100.0% | 0.00% | – | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $127,000 | -93.7% | 23,764 | -92.2% | 0.00% | -90.0% |
| HAYW | New | HAYWARD HLDGS INC | $175,000 | – | 10,511 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $152,000 | -99.3% | 10,066 | -98.5% | 0.00% | -99.2% |
| DDOG | Buy | DATADOG INC | $254,000 | +19.8% | 1,678 | +41.0% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY CO | $268,000 | – | 2,030 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $261,000 | – | 14,754 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $287,000 | -86.2% | 64,425 | -84.4% | 0.00% | -90.9% |
| CFFN | New | CAPITOL FED FINL INC | $259,000 | – | 23,815 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $262,000 | -89.9% | 4,325 | -90.9% | 0.00% | -92.9% |
| CDW | Sell | CDW CORP | $275,000 | -85.4% | 1,537 | -83.3% | 0.00% | -90.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $235,000 | -84.6% | 18,575 | -75.9% | 0.00% | -87.5% |
| PSFE | Sell | PAYSAFE LIMITEDord | $114,000 | -78.4% | 33,623 | -75.1% | 0.00% | -66.7% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $135,000 | -95.7% | 32,171 | -93.9% | 0.00% | -93.8% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $250,000 | – | 32,154 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $250,000 | – | 6,601 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $110,000 | -95.5% | 39,498 | -85.3% | 0.00% | -92.3% |
| New | TRINSEO PLC | $227,000 | – | 4,746 | +100.0% | 0.00% | – | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $229,000 | -17.9% | 16,027 | +15.2% | 0.00% | 0.0% |
| MNDY | Sell | MONDAY COM LTD | $206,000 | -99.7% | 1,303 | -99.4% | 0.00% | -99.7% |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $147,000 | -69.0% | 814,988 | -9.8% | 0.00% | -50.0% |
| SKLZ | Sell | SKILLZ INC | $180,000 | -92.6% | 60,159 | -81.5% | 0.00% | -92.3% |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $54,000 | -61.4% | 80,000 | 0.0% | 0.00% | -100.0% | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,245 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -481 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -744 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -862 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,924 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -806 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -17,072 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,454 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,942 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,981 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -39,478 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -119,301 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -48,371 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -11,774 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -62,426 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,504 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -14,922 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -34,262 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,811 | -100.0% | -0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -124,406 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -47,205 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -24,910 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,717 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,745 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -3,643 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -15,018 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -15,297 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,583 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -22,672 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,160 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -12,099 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -54,975 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -29,749 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -16,433 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -31,542 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,906 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,246 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -39,914 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,855 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,418 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,771 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -45,628 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -44,847 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,607 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,948 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -10,606 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -14,357 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,967 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -15,172 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -24,277 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -38,809 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -20,354 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,076 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -13,853 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,624 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -50,182 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -14,825 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -23,478 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,587 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -14,088 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -34,739 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -22,773 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -16,308 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -69,906 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,456 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -21,424 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -18,121 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -22,836 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -9,749 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -27,502 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -47,594 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -13,027 | -100.0% | -0.00% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -22,223 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -152,027 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -16,641 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,038 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -20,823 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -44,385 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -9,362 | -100.0% | -0.01% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -121,720 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,967 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -9,448 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -35,593 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -26,854 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -14,695 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -28,765 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,409 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -11,087 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -15,758 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -28,587 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -13,136 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -11,171 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,333 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,754 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,428 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -47,210 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -11,713 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,197 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -30,393 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -18,790 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -27,050 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -11,502 | -100.0% | -0.01% | – |
| Exit | SOLARWINDS CORP | $0 | – | -103,539 | -100.0% | -0.01% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -47,954 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -98,357 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -53,428 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -10,553 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -20,406 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -25,287 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -44,582 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -17,367 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -18,643 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -55,899 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -76,687 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,542 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17,437 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -74,406 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -36,386 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -101,815 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -211,771 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -64,956 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -47,109 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -8,719 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -15,854 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -59,764 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -68,341 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -50,620 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,706 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -63,622 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -166,505 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -67,988 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -56,926 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -29,410 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -64,603 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -85,326 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -141,372 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -125,407 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -167,529 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -94,464 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -120,687 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -73,217 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -47,567 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -130,218 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -10,762 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -102,787 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -64,046 | -100.0% | -0.02% | – |
| Exit | SAMSARA INC | $0 | – | -111,711 | -100.0% | -0.02% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -130,764 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -63,083 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -28,310 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -117,695 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -392,421 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -51,449 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -82,254 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -262,852 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,337 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -81,767 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -37,266 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -69,031 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -148,439 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -670,946 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -192,005 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -222,112 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -46,001 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -24,270 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -43,258 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -34,753 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -49,593 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -65,279 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -89,879 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -46,597 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -67,897 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -152,987 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -65,894 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -14,874 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -165,370 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -206,759 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -75,112 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -57,467 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -74,925 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -311,600 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -15,426 | -100.0% | -0.04% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -194,545 | -100.0% | -0.04% | – | |
| Exit | IHS HOLDING LIMITED | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| NVR | Exit | NVR INC | $0 | – | -1,194 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -87,161 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -81,988 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -79,420 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -95,696 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -38,904 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -99,978 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -276,279 | -100.0% | -0.05% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -1,075,000 | -100.0% | -0.06% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -740,100 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -82,615 | -100.0% | -0.08% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -864,978 | -100.0% | -0.08% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -190,251 | -100.0% | -0.08% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -223,837 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -44,744 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -99,326 | -100.0% | -0.10% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -759,934 | -100.0% | -0.11% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -2,166,177 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -95,541 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -150,757 | -100.0% | -0.12% | – |
| Exit | MANDIANT INC | $0 | – | -1,345,132 | -100.0% | -0.12% | – | |
| Exit | ENGAGESMART INC | $0 | – | -1,001,274 | -100.0% | -0.13% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -144,324 | -100.0% | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -296,000 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -144,096 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -299,526 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -357,926 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -199,002 | -100.0% | -0.17% | – |
| KMX | Exit | CARMAX INC | $0 | – | -250,257 | -100.0% | -0.17% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -192,500 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -49,790 | -100.0% | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -142,224 | -100.0% | -0.18% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,749,307 | -100.0% | -0.18% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,706,810 | -100.0% | -0.19% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -194,726 | -100.0% | -0.19% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -316,576 | -100.0% | -0.20% | – |
| APTV | Exit | APTIV PLC | $0 | – | -227,790 | -100.0% | -0.20% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -217,811 | -100.0% | -0.23% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -396,256 | -100.0% | -0.25% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -203,706 | -100.0% | -0.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -592,468 | -100.0% | -0.26% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,262,992 | -100.0% | -0.28% | – |
| NOV | Exit | NOV INC | $0 | – | -4,071,774 | -100.0% | -0.29% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,290,474 | -100.0% | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -784,885 | -100.0% | -0.36% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -271,313 | -100.0% | -0.36% | – |
| Exit | HASHICORP INC | $0 | – | -771,933 | -100.0% | -0.37% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -355,193 | -100.0% | -0.38% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -896,794 | -100.0% | -0.42% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -61,015 | -100.0% | -0.44% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -889,917 | -100.0% | -0.46% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,339,280 | -100.0% | -0.46% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -66,581 | -100.0% | -0.47% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -320,514 | -100.0% | -0.49% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -553,183 | -100.0% | -0.50% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,049,026 | -100.0% | -0.52% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -600,245 | -100.0% | -0.54% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,205,702 | -100.0% | -0.56% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -950,696 | -100.0% | -0.61% | – |
| TSLA | Exit | TESLA INC | $0 | – | -119,029 | -100.0% | -0.66% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -810,628 | -100.0% | -0.66% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,013,567 | -100.0% | -0.75% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,601,636 | -100.0% | -0.79% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,216,806 | -100.0% | -0.86% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,188,565 | -100.0% | -1.06% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -2,216,200 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
| CATHAY GEN BANCORP | 24 | Q3 2023 | 0.2% |
| LEGGETT & PLATT INC | 24 | Q3 2023 | 0.1% |
| SONOCO PRODS CO | 24 | Q3 2023 | 0.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.3% |
| WATSCO INC | 23 | Q3 2023 | 0.0% |
| DOMINION ENERGY INC | 22 | Q3 2023 | 0.4% |
| MSC INDL DIRECT INC | 22 | Q3 2023 | 0.2% |
| NEWMARKET CORP | 22 | Q1 2023 | 0.0% |
| COMMUNITY BK SYS INC | 22 | Q3 2023 | 0.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HashiCorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Datadog, Inc. | February 16, 2021 | 564,805 | 0.3% |
View Holocene Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Holocene Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.