$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 89.0% .
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| New | SHELL PLCspon ads | $160,216,000 | – | 2,916,733 | +100.0% | 0.84% | – | |
| 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% |
| 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% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $118,340,000 | +59.3% | 751,508 | +19.0% | 0.62% | +59.4% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| ENPH | Buy | ENPHASE ENERGY INC | $69,245,000 | +2110.9% | 343,170 | +1904.3% | 0.36% | +2156.2% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| APH | New | AMPHENOL CORP NEWcl a | $55,269,000 | – | 733,495 | +100.0% | 0.29% | – |
| 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% | – |
| 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% |
| 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% | – |
| WTFC | Buy | WINTRUST FINL CORP | $42,486,000 | +11.9% | 457,186 | +9.3% | 0.22% | +11.6% |
| 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% | – |
| ANET | New | ARISTA NETWORKS INC | $36,655,000 | – | 263,746 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $30,026,000 | +78.6% | 1,163,329 | +75.8% | 0.16% | +77.3% |
| 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% | – |
| ANSS | New | ANSYS INC | $26,896,000 | – | 84,672 | +100.0% | 0.14% | – |
| 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% |
| 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% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $21,982,000 | – | 379,987 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $11,130,000 | – | 3,180,001 | +100.0% | 0.06% | – | |
| 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% |
| MDT | New | MEDTRONIC PLC | $8,985,000 | – | 80,981 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% |
| ACVA | Buy | ACV AUCTIONS INC | $7,965,000 | -0.5% | 537,797 | +26.5% | 0.04% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $8,070,000 | +37.9% | 91,502 | +42.3% | 0.04% | +40.0% |
| 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% |
| 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% |
| GGG | Buy | GRACO INC | $7,236,000 | +1.5% | 103,780 | +17.4% | 0.04% | +2.7% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| CGNX | Buy | COGNEX CORP | $5,959,000 | +82.0% | 77,242 | +83.5% | 0.03% | +82.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,872,000 | +25.0% | 68,909 | +23.3% | 0.03% | +29.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| SAM | Buy | BOSTON BEER INCcl a | $4,833,000 | +4.4% | 12,440 | +35.7% | 0.02% | +4.2% |
| 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% |
| 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% |
| 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% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,499,000 | +20.5% | 48,815 | +9.3% | 0.02% | +21.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| FTDR | Buy | FRONTDOOR INC | $3,402,000 | -9.2% | 113,982 | +11.5% | 0.02% | -10.0% |
| TRMB | New | TRIMBLE INC | $3,377,000 | – | 46,815 | +100.0% | 0.02% | – |
| 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% |
| ENS | Buy | ENERSYS | $3,333,000 | +70.9% | 44,698 | +81.2% | 0.02% | +70.0% |
| 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% | – |
| 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% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,976,000 | +57.4% | 64,376 | +45.8% | 0.02% | +60.0% |
| 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% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,030,000 | – | 88,084 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% |
| YUM | Buy | YUM BRANDS INC | $2,863,000 | +56.7% | 24,155 | +83.6% | 0.02% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,863,000 | +230.2% | 52,996 | +358.0% | 0.02% | +200.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,943,000 | +17.5% | 2,590 | +4.8% | 0.02% | +15.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| BSY | New | BENTLEY SYS INC | $2,575,000 | – | 58,289 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $2,520,000 | -11.5% | 38,037 | +33.5% | 0.01% | -13.3% |
| 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% |
| AZEK | Buy | AZEK CO INCcl a | $2,445,000 | -33.8% | 98,417 | +23.3% | 0.01% | -31.6% |
| 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% |
| CHDN | New | CHURCHILL DOWNS INC | $2,281,000 | – | 10,285 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $2,373,000 | +38.7% | 102,253 | +27.9% | 0.01% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTRE | Buy | CARETRUST REIT INC | $2,128,000 | +36.6% | 110,254 | +61.5% | 0.01% | +37.5% |
| PRG | New | PROG HOLDINGS INC | $2,204,000 | – | 76,604 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| PATK | New | PATRICK INDS INC | $1,980,000 | – | 32,829 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,846,000 | +172.7% | 262,268 | +203.0% | 0.01% | +150.0% |
| 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% |
| 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% | – |
| NVCR | New | NOVOCURE LTD | $1,757,000 | – | 21,202 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| AMED | New | AMEDISYS INC | $1,622,000 | – | 9,413 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| ANGI | Buy | ANGI INC | $1,382,000 | +72.8% | 243,808 | +180.6% | 0.01% | +75.0% |
| ALE | New | ALLETE INC | $1,436,000 | – | 21,433 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $1,387,000 | – | 13,924 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| VMI | New | VALMONT INDS INC | $1,255,000 | – | 5,260 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| AXON | New | AXON ENTERPRISE INC | $843,000 | – | 6,118 | +100.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $796,000 | +47.1% | 48,963 | +91.5% | 0.00% | +33.3% |
| 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% | – |
| EPAM | New | EPAM SYS INC | $821,000 | – | 2,767 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SPXC | Buy | SPX CORP | $649,000 | +32.7% | 13,141 | +60.3% | 0.00% | 0.0% |
| 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% | – |
| TEN | New | TENNECO INC | $605,000 | – | 33,042 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $648,000 | – | 11,849 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $417,000 | – | 10,596 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $333,000 | – | 8,957 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $330,000 | – | 4,991 | +100.0% | 0.00% | – |
| 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% | – |
| RWT | New | REDWOOD TR INC | $462,000 | – | 43,910 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $399,000 | – | 12,329 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $406,000 | – | 12,836 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $413,000 | – | 3,067 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $409,000 | – | 11,727 | +100.0% | 0.00% | – |
| 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% | – |
| LRN | New | STRIDE INC | $219,000 | – | 6,026 | +100.0% | 0.00% | – |
| 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% | – |
| USPH | New | U S PHYSICAL THERAPY | $235,000 | – | 2,361 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $150,000 | – | 23,450 | +100.0% | 0.00% | – | |
| HAYW | New | HAYWARD HLDGS INC | $175,000 | – | 10,511 | +100.0% | 0.00% | – |
| 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% | – |
| CFFN | New | CAPITOL FED FINL INC | $259,000 | – | 23,815 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
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.