$16.6 Billion is the total value of Holocene Advisors, LP's 789 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC | $333,130,000 | -14.3% | 1,158,593 | -4.7% | 2.01% | -0.6% |
| ORCL | Sell | ORACLE CORP | $229,621,000 | -20.7% | 3,286,410 | -6.1% | 1.39% | -8.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $210,667,000 | +2940.8% | 2,272,563 | +2521.0% | 1.27% | +3433.3% |
| YUM | Buy | YUM BRANDS INC | $206,668,000 | +7118.6% | 1,820,705 | +7437.6% | 1.25% | +8220.0% |
| VMC | Sell | VULCAN MATLS CO | $205,604,000 | -27.0% | 1,446,894 | -5.6% | 1.24% | -15.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $198,086,000 | +18.7% | 522,821 | -1.2% | 1.20% | +37.5% |
| MRK | Buy | MERCK & CO INC | $196,020,000 | +29.1% | 2,150,048 | +16.2% | 1.18% | +49.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $191,406,000 | +174.0% | 3,082,718 | +177.0% | 1.16% | +217.6% |
| EMR | Buy | EMERSON ELEC CO | $188,899,000 | +25.7% | 2,374,892 | +54.9% | 1.14% | +45.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $181,158,000 | -20.5% | 1,905,118 | -1.6% | 1.09% | -7.8% |
| AZO | Sell | AUTOZONE INC | $179,286,000 | -5.1% | 83,423 | -9.7% | 1.08% | +10.1% |
| SLB | Buy | SCHLUMBERGER LTD | $178,081,000 | +45.9% | 4,979,900 | +68.6% | 1.08% | +69.2% |
| AMZN | Buy | AMAZON COM INC | $173,173,000 | -49.0% | 1,630,475 | +1464.2% | 1.05% | -40.9% |
| BX | Buy | BLACKSTONE INC | $168,553,000 | +32.1% | 1,847,556 | +83.8% | 1.02% | +53.1% |
| DPZ | New | DOMINOS PIZZA INC | $167,312,000 | – | 429,324 | +100.0% | 1.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $164,012,000 | -48.3% | 93,775 | -30.6% | 0.99% | -40.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $163,081,000 | +604.6% | 1,696,818 | +626.3% | 0.98% | +714.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $162,280,000 | +10.4% | 488,089 | +47.7% | 0.98% | +27.9% |
| MCD | Buy | MCDONALDS CORP | $155,348,000 | +9.8% | 629,247 | +10.0% | 0.94% | +27.3% |
| Sell | SHELL PLCspon ads | $151,150,000 | -5.7% | 2,890,612 | -0.9% | 0.91% | +9.3% | |
| DE | Buy | DEERE & CO | $150,810,000 | +92.1% | 503,589 | +166.5% | 0.91% | +122.7% |
| TEL | New | TE CONNECTIVITY LTD | $148,892,000 | – | 1,315,883 | +100.0% | 0.90% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $148,717,000 | +190.0% | 68,242 | +270.2% | 0.90% | +236.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $145,413,000 | +60.7% | 923,432 | +104.9% | 0.88% | +86.0% |
| CNI | New | CANADIAN NATL RY CO | $145,081,000 | – | 1,289,955 | +100.0% | 0.88% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $144,122,000 | -5.1% | 1,189,613 | +7.4% | 0.87% | +10.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $143,584,000 | +21.8% | 2,009,855 | +53.3% | 0.87% | +41.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $142,922,000 | +3.4% | 1,100,499 | +21.6% | 0.86% | +19.9% |
| SPGI | Sell | S&P GLOBAL INC | $141,392,000 | -19.0% | 419,486 | -1.5% | 0.85% | -6.2% |
| TJX | Sell | TJX COS INC NEW | $141,227,000 | -53.9% | 2,528,688 | -50.0% | 0.85% | -46.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $140,932,000 | +8.1% | 500,130 | +0.1% | 0.85% | +25.1% |
| DXCM | Buy | DEXCOM INC | $140,375,000 | -35.6% | 1,883,466 | +342.2% | 0.85% | -25.4% |
| KR | Buy | KROGER CO | $136,628,000 | +29.8% | 2,886,709 | +57.4% | 0.82% | +50.5% |
| ETN | Sell | EATON CORP PLC | $136,108,000 | -35.9% | 1,080,311 | -22.8% | 0.82% | -25.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $133,489,000 | -22.7% | 3,581,668 | -8.2% | 0.81% | -10.4% |
| HAL | Buy | HALLIBURTON CO | $132,076,000 | +16.0% | 4,211,604 | +40.1% | 0.80% | +34.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $131,999,000 | -9.8% | 275,820 | -15.7% | 0.80% | +4.6% |
| MRO | Sell | MARATHON OIL CORP | $129,286,000 | -16.9% | 5,751,172 | -7.1% | 0.78% | -3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $121,127,000 | +102.3% | 603,495 | +204.0% | 0.73% | +134.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $120,905,000 | -4.4% | 877,075 | +9.5% | 0.73% | +10.8% |
| CE | Sell | CELANESE CORP DEL | $116,250,000 | -47.9% | 988,435 | -36.7% | 0.70% | -39.6% |
| XOM | Buy | EXXON MOBIL CORP | $115,447,000 | +23.5% | 1,348,047 | +19.1% | 0.70% | +43.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $115,160,000 | – | 1,743,006 | +100.0% | 0.70% | – |
| ADI | New | ANALOG DEVICES INC | $113,220,000 | – | 775,005 | +100.0% | 0.68% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $112,153,000 | -53.8% | 2,576,450 | -23.8% | 0.68% | -46.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $111,797,000 | +37.5% | 533,383 | +58.9% | 0.68% | +59.2% |
| MPC | Sell | MARATHON PETE CORP | $111,037,000 | -6.3% | 1,350,645 | -2.6% | 0.67% | +8.6% |
| V | Sell | VISA INC | $108,605,000 | -61.6% | 551,603 | -56.7% | 0.66% | -55.5% |
| NTRA | Buy | NATERA INC | $105,723,000 | +2.1% | 2,983,154 | +17.2% | 0.64% | +18.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $105,554,000 | +59.6% | 6,731,754 | +97.8% | 0.64% | +84.9% |
| CVE | Sell | CENOVUS ENERGY INC | $104,817,000 | +9.2% | 5,513,805 | -4.2% | 0.63% | +26.6% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $98,515,000 | -16.8% | 911,923 | +21.3% | 0.60% | -3.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $95,212,000 | +7058.8% | 1,293,464 | +8800.8% | 0.58% | +8114.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $93,385,000 | +79.4% | 147,817 | +94.5% | 0.56% | +108.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $92,892,000 | +110.1% | 1,627,408 | +125.2% | 0.56% | +143.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $90,719,000 | +11.7% | 1,014,640 | +37.3% | 0.55% | +29.6% |
| NEE | Buy | NEXTERA ENERGY INC | $90,039,000 | +12.3% | 1,162,394 | +22.8% | 0.54% | +30.1% |
| CRM | Buy | SALESFORCE INC | $89,635,000 | +77.3% | 543,113 | +128.1% | 0.54% | +105.7% |
| AXP | New | AMERICAN EXPRESS CO | $87,698,000 | – | 632,648 | +100.0% | 0.53% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $85,940,000 | +24.1% | 440,174 | +28.3% | 0.52% | +43.8% |
| VRSN | Buy | VERISIGN INC | $83,658,000 | +1656.4% | 499,961 | +2235.3% | 0.50% | +1920.0% |
| BA | Buy | BOEING CO | $81,813,000 | +2983.8% | 598,399 | +4219.6% | 0.49% | +3428.6% |
| AES | Buy | AES CORP | $81,570,000 | +44.1% | 3,882,424 | +76.5% | 0.49% | +67.1% |
| OVV | Buy | OVINTIV INC | $81,304,000 | +27.6% | 1,839,870 | +56.2% | 0.49% | +47.9% |
| OSH | Buy | OAK STR HEALTH INC | $81,083,000 | -20.5% | 4,932,028 | +29.9% | 0.49% | -7.9% |
| VEEV | Buy | VEEVA SYS INC | $80,324,000 | +1943.9% | 405,594 | +2092.5% | 0.48% | +2325.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $79,767,000 | -4.3% | 1,279,951 | +3.8% | 0.48% | +11.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $78,922,000 | – | 250,164 | +100.0% | 0.48% | – |
| KMX | New | CARMAX INC | $77,451,000 | – | 855,998 | +100.0% | 0.47% | – |
| ZTS | New | ZOETIS INCcl a | $76,858,000 | – | 447,134 | +100.0% | 0.46% | – |
| APTV | New | APTIV PLC | $76,745,000 | – | 861,626 | +100.0% | 0.46% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $75,741,000 | +668.5% | 1,034,716 | +779.1% | 0.46% | +796.1% |
| CTVA | Sell | CORTEVA INC | $74,051,000 | -8.6% | 1,367,772 | -3.0% | 0.45% | +5.9% |
| EOG | New | EOG RES INC | $73,186,000 | – | 662,679 | +100.0% | 0.44% | – |
| PVH | Buy | PVH CORPORATION | $69,925,000 | +169.1% | 1,228,915 | +262.3% | 0.42% | +212.6% |
| MDB | Buy | MONGODB INCcl a | $69,231,000 | +6.2% | 266,788 | +81.6% | 0.42% | +22.9% |
| MRK | New | MERCK & CO INCcall | $68,241,000 | – | 748,500 | +100.0% | 0.41% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $68,253,000 | +28.0% | 291,230 | +44.1% | 0.41% | +48.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $67,934,000 | – | 597,590 | +100.0% | 0.41% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $67,516,000 | – | 692,611 | +100.0% | 0.41% | – |
| VALE | Buy | VALE S Asponsored ads | $67,353,000 | +18.7% | 4,603,747 | +62.2% | 0.41% | +37.5% |
| MSFT | Sell | MICROSOFT CORP | $67,272,000 | -65.0% | 261,933 | -57.9% | 0.41% | -59.4% |
| KDP | New | KEURIG DR PEPPER INC | $66,778,000 | – | 1,886,904 | +100.0% | 0.40% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $65,928,000 | – | 719,192 | +100.0% | 0.40% | – |
| CFG | New | CITIZENS FINL GROUP INC | $64,856,000 | – | 1,817,209 | +100.0% | 0.39% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $63,502,000 | +879.4% | 563,907 | +1085.5% | 0.38% | +1029.4% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $63,334,000 | – | 1,227,170 | +100.0% | 0.38% | – |
| HSY | New | HERSHEY CO | $63,331,000 | – | 294,344 | +100.0% | 0.38% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $62,577,000 | +4347.5% | 875,695 | +3630.0% | 0.38% | +5300.0% |
| JD | New | JD.COM INCspon adr cl a | $62,217,000 | – | 968,814 | +100.0% | 0.38% | – |
| ASML | Sell | ASML HOLDING N V | $61,864,000 | -35.2% | 130,000 | -9.0% | 0.37% | -24.7% |
| RSG | Sell | REPUBLIC SVCS INC | $60,467,000 | -45.5% | 462,039 | -44.8% | 0.36% | -36.9% |
| KURA | Buy | KURA ONCOLOGY INC | $59,706,000 | +14.5% | 3,257,296 | +0.4% | 0.36% | +32.7% |
| AVTR | Buy | AVANTOR INC | $59,685,000 | +96.7% | 1,919,147 | +114.0% | 0.36% | +127.8% |
| BRKS | Buy | AZENTA INC | $58,556,000 | +1.7% | 812,143 | +16.9% | 0.35% | +18.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $58,355,000 | +130.6% | 228,530 | +147.3% | 0.35% | +166.7% |
| ALKS | Sell | ALKERMES PLC | $58,255,000 | -14.0% | 1,955,507 | -24.0% | 0.35% | -0.3% |
| CIEN | Sell | CIENA CORP | $57,601,000 | -48.9% | 1,260,419 | -32.2% | 0.35% | -40.7% |
| PLNT | New | PLANET FITNESS INCcl a | $57,540,000 | – | 846,057 | +100.0% | 0.35% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $57,527,000 | +342.5% | 422,964 | +471.8% | 0.35% | +410.3% |
| WMT | Buy | WALMART INC | $57,530,000 | +501.3% | 473,183 | +636.6% | 0.35% | +594.0% |
| INSM | Buy | INSMED INC | $57,066,000 | -11.5% | 2,893,822 | +5.5% | 0.34% | +2.7% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $55,643,000 | +100.1% | 1,829,152 | +101.1% | 0.34% | +131.7% |
| ZS | New | ZSCALER INC | $54,311,000 | – | 363,258 | +100.0% | 0.33% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $53,234,000 | – | 656,394 | +100.0% | 0.32% | – |
| ULTA | Sell | ULTA BEAUTY INC | $52,283,000 | -15.4% | 135,630 | -12.6% | 0.32% | -1.9% |
| WBS | Buy | WEBSTER FINL CORP | $51,572,000 | -20.8% | 1,223,535 | +5.4% | 0.31% | -8.3% |
| EFX | Buy | EQUIFAX INC | $50,082,000 | +1108.5% | 274,003 | +1467.9% | 0.30% | +1272.7% |
| WFC | Buy | WELLS FARGO CO NEW | $49,331,000 | +19.1% | 1,259,419 | +47.4% | 0.30% | +38.0% |
| AR | Buy | ANTERO RESOURCES CORP | $48,813,000 | +48.7% | 1,592,588 | +48.1% | 0.30% | +72.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $48,794,000 | – | 830,533 | +100.0% | 0.30% | – |
| HUM | Sell | HUMANA INC | $47,782,000 | -2.7% | 102,082 | -9.5% | 0.29% | +12.9% |
| MPWR | New | MONOLITHIC PWR SYS INC | $46,605,000 | – | 121,355 | +100.0% | 0.28% | – |
| SU | New | SUNCOR ENERGY INC NEW | $46,228,000 | – | 1,318,168 | +100.0% | 0.28% | – |
| TOL | New | TOLL BROTHERS INC | $46,272,000 | – | 1,037,492 | +100.0% | 0.28% | – |
| IR | New | INGERSOLL RAND INC | $45,503,000 | – | 1,081,344 | +100.0% | 0.28% | – |
| VLO | New | VALERO ENERGY CORP | $44,310,000 | – | 416,922 | +100.0% | 0.27% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $44,233,000 | +438.9% | 1,127,231 | +543.0% | 0.27% | +520.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $43,667,000 | – | 299,400 | +100.0% | 0.26% | – |
| Buy | LIGHTSPEED COMMERCE INC | $43,190,000 | -18.5% | 1,936,789 | +11.3% | 0.26% | -5.4% | |
| SWAV | Buy | SHOCKWAVE MED INC | $41,824,000 | +138.6% | 218,781 | +158.8% | 0.25% | +178.0% |
| NTR | Buy | NUTRIEN LTD | $41,965,000 | +112.6% | 526,605 | +177.4% | 0.25% | +145.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $40,923,000 | +93.5% | 515,276 | +137.8% | 0.25% | +124.5% |
| NOW | New | SERVICENOW INC | $40,736,000 | – | 85,666 | +100.0% | 0.25% | – |
| THC | Buy | TENET HEALTHCARE CORP | $40,032,000 | +11.3% | 761,646 | +82.1% | 0.24% | +29.4% |
| BOOT | New | BOOT BARN HLDGS INC | $39,244,000 | – | 569,492 | +100.0% | 0.24% | – |
| New | R1 RCM INC | $39,079,000 | – | 1,864,478 | +100.0% | 0.24% | – | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $38,143,000 | +108.3% | 1,451,426 | +97.5% | 0.23% | +142.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $37,751,000 | +10.8% | 324,183 | +31.7% | 0.23% | +28.1% |
| ETSY | Buy | ETSY INC | $37,404,000 | +1773.9% | 510,912 | +3081.3% | 0.23% | +2160.0% |
| LNG | Buy | CHENIERE ENERGY INC | $37,019,000 | +248.3% | 278,277 | +263.0% | 0.22% | +307.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $36,865,000 | -45.6% | 568,905 | -33.7% | 0.22% | -36.8% |
| CSCO | New | CISCO SYS INC | $36,653,000 | – | 859,584 | +100.0% | 0.22% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $36,673,000 | +134.4% | 756,139 | +194.6% | 0.22% | +169.5% |
| KKR | Buy | KKR & CO INC | $36,275,000 | -19.4% | 783,644 | +1.8% | 0.22% | -6.8% |
| WEX | Buy | WEX INC | $35,991,000 | +6.3% | 231,362 | +21.9% | 0.22% | +22.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $35,625,000 | – | 76,036 | +100.0% | 0.22% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $35,649,000 | -40.2% | 278,593 | -21.1% | 0.22% | -30.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $35,325,000 | +35.3% | 671,061 | +47.3% | 0.21% | +56.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $35,180,000 | -69.4% | 1,047,024 | -60.9% | 0.21% | -64.7% |
| FB | New | META PLATFORMS INCcl a | $34,203,000 | – | 212,114 | +100.0% | 0.21% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $34,216,000 | -38.1% | 473,769 | -22.9% | 0.21% | -28.1% |
| FTNT | Buy | FORTINET INC | $33,928,000 | -77.0% | 599,644 | +38.9% | 0.20% | -73.3% |
| MTB | New | M & T BK CORP | $33,722,000 | – | 211,566 | +100.0% | 0.20% | – |
| KBH | Buy | KB HOME | $33,638,000 | +1026.1% | 1,181,942 | +1181.1% | 0.20% | +1168.8% |
| ALLY | Sell | ALLY FINL INC | $33,391,000 | -83.3% | 996,450 | -78.4% | 0.20% | -80.7% |
| WTFC | Sell | WINTRUST FINL CORP | $33,266,000 | -21.7% | 415,046 | -9.2% | 0.20% | -9.0% |
| SF | Buy | STIFEL FINL CORP | $33,176,000 | -7.5% | 592,217 | +12.1% | 0.20% | +7.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $32,852,000 | -88.3% | 346,426 | -75.9% | 0.20% | -86.5% |
| TPR | Sell | TAPESTRY INC | $32,764,000 | -46.1% | 1,073,537 | -34.4% | 0.20% | -37.5% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $32,720,000 | +1544.2% | 1,089,213 | +1426.3% | 0.20% | +1880.0% |
| GPC | New | GENUINE PARTS CO | $32,199,000 | – | 242,097 | +100.0% | 0.19% | – |
| MQ | Sell | MARQETA INC | $32,020,000 | -47.9% | 3,948,188 | -29.0% | 0.19% | -39.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $31,254,000 | +203.0% | 1,124,640 | +211.4% | 0.19% | +250.0% |
| DASH | Sell | DOORDASH INCcl a | $30,255,000 | -62.7% | 471,483 | -32.0% | 0.18% | -56.7% |
| KLAC | Buy | KLA CORP | $29,888,000 | +8875.4% | 93,669 | +10193.3% | 0.18% | +8950.0% |
| SPLK | Sell | SPLUNK INC | $29,576,000 | -85.7% | 334,344 | -76.0% | 0.18% | -83.4% |
| CME | New | CME GROUP INC | $29,460,000 | – | 143,917 | +100.0% | 0.18% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $28,954,000 | +5894.6% | 384,162 | +7853.7% | 0.18% | +5733.3% |
| ACRS | ACLARIS THERAPEUTICS INC | $28,770,000 | -19.0% | 2,060,918 | 0.0% | 0.17% | -5.9% | |
| URI | Sell | UNITED RENTALS INC | $28,059,000 | -81.2% | 115,510 | -72.6% | 0.17% | -78.3% |
| PXD | New | PIONEER NAT RES CO | $27,804,000 | – | 124,635 | +100.0% | 0.17% | – |
| IGV | New | ISHARES TRexpanded tech | $27,188,000 | – | 100,843 | +100.0% | 0.16% | – |
| EQT | Buy | EQT CORP | $26,928,000 | +13.9% | 782,799 | +13.9% | 0.16% | +32.5% |
| EVR | Buy | EVERCORE INCclass a | $27,050,000 | -11.8% | 288,963 | +4.9% | 0.16% | +1.9% |
| DFS | New | DISCOVER FINL SVCS | $26,599,000 | – | 281,237 | +100.0% | 0.16% | – |
| PDD | New | PINDUODUO INCsponsored ads | $26,719,000 | – | 432,354 | +100.0% | 0.16% | – |
| ALV | Sell | AUTOLIV INC | $26,301,000 | -80.8% | 367,486 | -79.5% | 0.16% | -77.7% |
| DLTR | New | DOLLAR TREE INC | $26,083,000 | – | 167,357 | +100.0% | 0.16% | – |
| DHI | Sell | D R HORTON INC | $25,841,000 | -74.7% | 390,404 | -71.5% | 0.16% | -70.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $25,199,000 | -78.6% | 226,124 | -70.8% | 0.15% | -75.2% |
| MRTX | MIRATI THERAPEUTICS INCcall | $25,127,000 | -18.4% | 374,300 | 0.0% | 0.15% | -5.0% | |
| CF | New | CF INDS HLDGS INC | $24,593,000 | – | 286,870 | +100.0% | 0.15% | – |
| CATY | Sell | CATHAY GEN BANCORP | $24,731,000 | -31.6% | 631,710 | -21.8% | 0.15% | -20.7% |
| Buy | DEFINITIVE HEALTHCARE CORP | $24,184,000 | +20.6% | 1,054,675 | +29.7% | 0.15% | +40.4% | |
| MORF | Buy | MORPHIC HLDG INC | $23,335,000 | -25.7% | 1,075,361 | +37.6% | 0.14% | -14.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $22,933,000 | -23.6% | 1,134,748 | -2.5% | 0.14% | -10.9% |
| PLD | New | PROLOGIS INC. | $22,534,000 | – | 191,537 | +100.0% | 0.14% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $22,178,000 | – | 1,407,251 | +100.0% | 0.13% | – |
| KHC | New | KRAFT HEINZ CO | $21,908,000 | – | 574,402 | +100.0% | 0.13% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $21,591,000 | -68.0% | 839,803 | -56.1% | 0.13% | -63.1% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $20,830,000 | -19.2% | 2,099,794 | -18.3% | 0.13% | -6.0% |
| SIBN | Sell | SI-BONE INC | $18,995,000 | -45.1% | 1,439,048 | -6.1% | 0.12% | -36.1% |
| Sell | PHILLIPS EDISON & CO INC | $18,804,000 | -40.9% | 562,813 | -39.2% | 0.11% | -31.3% | |
| TDG | Buy | TRANSDIGM GROUP INC | $18,537,000 | +4677.6% | 34,541 | +5705.2% | 0.11% | +5500.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $18,252,000 | -42.1% | 320,996 | -17.4% | 0.11% | -32.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $18,025,000 | -34.3% | 500,000 | -16.7% | 0.11% | -23.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $18,020,000 | -34.3% | 500,000 | -16.7% | 0.11% | -23.8% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $17,704,000 | -84.3% | 726,756 | -75.6% | 0.11% | -81.8% |
| CP | New | CANADIAN PAC RY LTD | $17,474,000 | – | 250,203 | +100.0% | 0.11% | – |
| SGEN | New | SEAGEN INC | $16,814,000 | – | 95,026 | +100.0% | 0.10% | – |
| INSP | New | INSPIRE MED SYS INC | $16,493,000 | – | 90,288 | +100.0% | 0.10% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $15,985,000 | -36.1% | 2,210,985 | -3.6% | 0.10% | -25.4% |
| HES | New | HESS CORP | $15,186,000 | – | 143,343 | +100.0% | 0.09% | – |
| OSH | OAK STR HEALTH INCcall | $14,766,000 | -38.8% | 898,200 | 0.0% | 0.09% | -29.4% | |
| STRO | Buy | SUTRO BIOPHARMA INC | $14,615,000 | -2.9% | 2,805,197 | +53.1% | 0.09% | +12.8% |
| ANET | Sell | ARISTA NETWORKS INC | $14,519,000 | -60.4% | 154,885 | -41.3% | 0.09% | -53.9% |
| APP | New | APPLOVIN CORP | $14,563,000 | – | 422,853 | +100.0% | 0.09% | – |
| Buy | MAXCYTE INC | $14,388,000 | -31.3% | 3,041,960 | +1.5% | 0.09% | -20.2% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,250,000 | +16.6% | 114,576 | +36.5% | 0.08% | +35.6% |
| NOV | New | NOV INC | $12,991,000 | – | 768,254 | +100.0% | 0.08% | – |
| Sell | GITLAB INC | $12,759,000 | -55.5% | 240,095 | -54.4% | 0.08% | -48.3% | |
| QURE | New | UNIQURE NV | $12,687,000 | – | 680,653 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $12,447,000 | +2913.8% | 121,786 | +3870.9% | 0.08% | +3650.0% |
| WING | New | WINGSTOP INC | $12,138,000 | – | 162,337 | +100.0% | 0.07% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $11,913,000 | +122.2% | 214,024 | +141.5% | 0.07% | +157.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $11,786,000 | – | 174,271 | +100.0% | 0.07% | – |
| JWN | New | NORDSTROM INC | $11,495,000 | – | 543,994 | +100.0% | 0.07% | – |
| GSK | New | GSK PLCsponsored adr | $10,883,000 | – | 250,000 | +100.0% | 0.07% | – |
| New | BATH & BODY WORKS INC | $10,683,000 | – | 396,844 | +100.0% | 0.06% | – | |
| AMBA | New | AMBARELLA INC | $10,183,000 | – | 155,559 | +100.0% | 0.06% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,306,000 | -58.7% | 337,126 | -45.4% | 0.06% | -52.3% |
| CSX | Sell | CSX CORP | $10,137,000 | -95.4% | 348,819 | -94.0% | 0.06% | -94.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,006,000 | +211.9% | 211,009 | +230.7% | 0.06% | +252.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,871,000 | – | 105,201 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $9,799,000 | -35.4% | 122,273 | -38.9% | 0.06% | -25.3% |
| New | WARNER BROS DISCOVERY INC | $9,492,000 | – | 707,331 | +100.0% | 0.06% | – | |
| TFX | Buy | TELEFLEX INCORPORATED | $9,379,000 | +131.6% | 38,149 | +234.3% | 0.06% | +171.4% |
| D | Buy | DOMINION ENERGY INC | $9,031,000 | +79.6% | 113,154 | +91.2% | 0.06% | +111.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,952,000 | +6.1% | 60,171 | +18.0% | 0.05% | +22.7% |
| ES | Buy | EVERSOURCE ENERGY | $8,879,000 | +10.0% | 105,117 | +14.9% | 0.05% | +28.6% |
| CAG | Buy | CONAGRA BRANDS INC | $8,891,000 | +389.1% | 259,664 | +379.5% | 0.05% | +500.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,005,000 | +54.1% | 123,152 | +64.6% | 0.05% | +80.0% |
| OKE | New | ONEOK INC NEW | $8,904,000 | – | 160,438 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $8,908,000 | – | 285,436 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,710,000 | – | 171,624 | +100.0% | 0.05% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $8,853,000 | +168.4% | 51,145 | +232.9% | 0.05% | +211.8% |
| AVY | New | AVERY DENNISON CORP | $8,694,000 | – | 53,711 | +100.0% | 0.05% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,775,000 | +25.8% | 61,560 | +37.4% | 0.05% | +47.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,707,000 | +111.3% | 953,629 | +148.1% | 0.05% | +152.4% |
| WU | Buy | WESTERN UN CO | $8,811,000 | +124.1% | 534,954 | +155.0% | 0.05% | +165.0% |
| XYL | Buy | XYLEM INC | $8,729,000 | +32.7% | 111,647 | +44.7% | 0.05% | +55.9% |
| IEX | Buy | IDEX CORP | $8,715,000 | +19.6% | 47,980 | +26.3% | 0.05% | +39.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,803,000 | -92.0% | 48,227 | -90.6% | 0.05% | -90.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,532,000 | +155.6% | 145,570 | +172.5% | 0.05% | +205.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,658,000 | +4.3% | 206,986 | +15.0% | 0.05% | +20.9% |
| BLL | Buy | BALL CORP | $8,590,000 | +151.0% | 124,911 | +228.5% | 0.05% | +188.9% |
| DOV | New | DOVER CORP | $8,685,000 | – | 71,591 | +100.0% | 0.05% | – |
| UGI | Buy | UGI CORP NEW | $8,584,000 | +157.5% | 222,334 | +141.6% | 0.05% | +205.9% |
| WDAY | Sell | WORKDAY INCcl a | $8,669,000 | -96.3% | 62,105 | -93.6% | 0.05% | -95.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,592,000 | +67.9% | 43,526 | +100.9% | 0.05% | +92.6% |
| PNR | Buy | PENTAIR PLC | $8,544,000 | +125.3% | 186,678 | +166.9% | 0.05% | +160.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,674,000 | +95.1% | 234,698 | +157.9% | 0.05% | +126.1% |
| ECL | Buy | ECOLAB INC | $8,530,000 | +1.4% | 55,474 | +16.4% | 0.05% | +18.2% |
| PPG | Sell | PPG INDS INC | $8,451,000 | -87.2% | 73,912 | -85.3% | 0.05% | -85.2% |
| QRVO | Buy | QORVO INC | $8,496,000 | +2780.0% | 90,081 | +3694.5% | 0.05% | +2450.0% |
| C | Buy | CITIGROUP INC | $8,396,000 | +11.6% | 182,572 | +29.5% | 0.05% | +30.8% |
| NDAQ | Buy | NASDAQ INC | $8,485,000 | +147.7% | 55,626 | +189.4% | 0.05% | +183.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,341,000 | +0.5% | 90,035 | +44.6% | 0.05% | +16.3% |
| CABO | Buy | CABLE ONE INC | $8,244,000 | +6.5% | 6,394 | +20.9% | 0.05% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,273,000 | +8.9% | 117,910 | +4.0% | 0.05% | +25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,291,000 | -88.4% | 179,420 | -87.4% | 0.05% | -86.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,351,000 | +0.2% | 73,505 | +33.3% | 0.05% | +16.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,294,000 | +124.7% | 138,517 | +178.8% | 0.05% | +163.2% |
| CPB | Sell | CAMPBELL SOUP CO | $8,086,000 | -6.8% | 168,290 | -13.6% | 0.05% | +8.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $8,161,000 | +96.8% | 52,192 | +99.5% | 0.05% | +122.7% |
| AME | Buy | AMETEK INC | $8,164,000 | +150.0% | 74,291 | +202.9% | 0.05% | +188.2% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,866,000 | – | 135,459 | +100.0% | 0.05% | – |
| TMUS | Buy | T-MOBILE US INC | $7,985,000 | +16.4% | 59,351 | +11.1% | 0.05% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $7,967,000 | +95.7% | 295,197 | +93.3% | 0.05% | +128.6% |
| HRL | Buy | HORMEL FOODS CORP | $7,813,000 | +4.1% | 164,971 | +13.3% | 0.05% | +20.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,741,000 | -61.8% | 131,479 | -63.2% | 0.05% | -55.7% |
| JLL | Buy | JONES LANG LASALLE INC | $7,708,000 | +1340.7% | 44,081 | +1874.1% | 0.05% | +1466.7% |
| MTN | Buy | VAIL RESORTS INC | $7,839,000 | +53.1% | 35,951 | +82.7% | 0.05% | +74.1% |
| USB | Buy | US BANCORP DEL | $7,723,000 | +76.2% | 167,809 | +103.5% | 0.05% | +104.3% |
| SJM | New | SMUCKER J M CO | $7,547,000 | – | 58,953 | +100.0% | 0.05% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,562,000 | -95.4% | 157,930 | -93.7% | 0.05% | -94.6% |
| CDAY | New | CERIDIAN HCM HLDG INC | $7,428,000 | – | 157,767 | +100.0% | 0.04% | – |
| DBX | Buy | DROPBOX INCcl a | $7,504,000 | +859.6% | 357,490 | +962.6% | 0.04% | +1025.0% |
| FAF | New | FIRST AMERN FINL CORP | $7,257,000 | – | 137,137 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $7,362,000 | -9.1% | 58,094 | -0.7% | 0.04% | +4.8% |
| U | Sell | UNITY SOFTWARE INC | $7,208,000 | -83.5% | 195,763 | -55.6% | 0.04% | -80.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $7,290,000 | +137.2% | 195,031 | +200.9% | 0.04% | +175.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,291,000 | +20.3% | 329,755 | +33.8% | 0.04% | +37.5% |
| TSCO | New | TRACTOR SUPPLY CO | $7,218,000 | – | 37,236 | +100.0% | 0.04% | – |
| TTC | Buy | TORO CO | $7,356,000 | +56.5% | 97,057 | +76.5% | 0.04% | +83.3% |
| GGG | Buy | GRACO INC | $7,344,000 | +1.5% | 123,608 | +19.1% | 0.04% | +15.8% |
| ITT | New | ITT INC | $7,249,000 | – | 107,812 | +100.0% | 0.04% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,176,000 | +139.0% | 108,652 | +148.6% | 0.04% | +168.8% |
| DVA | Buy | DAVITA INC | $7,055,000 | +195.4% | 88,234 | +318.0% | 0.04% | +258.3% |
| BLK | Buy | BLACKROCK INC | $7,142,000 | -3.4% | 11,727 | +21.2% | 0.04% | +10.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,055,000 | +71.1% | 67,150 | +108.3% | 0.04% | +104.8% |
| XPO | Buy | XPO LOGISTICS INC | $7,174,000 | +510.6% | 148,956 | +823.1% | 0.04% | +616.7% |
| ARW | Buy | ARROW ELECTRS INC | $7,152,000 | +299.3% | 63,807 | +322.6% | 0.04% | +377.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,969,000 | +475.0% | 195,043 | +692.1% | 0.04% | +600.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,978,000 | -84.2% | 14,460 | -83.9% | 0.04% | -81.7% |
| GPN | Buy | GLOBAL PMTS INC | $6,931,000 | +12.5% | 62,641 | +39.1% | 0.04% | +31.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,780,000 | – | 69,563 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,783,000 | +62.2% | 51,004 | +66.9% | 0.04% | +86.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,742,000 | +235.3% | 123,384 | +255.6% | 0.04% | +310.0% |
| RE | New | EVEREST RE GROUP LTD | $6,541,000 | – | 23,338 | +100.0% | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $6,643,000 | – | 60,000 | +100.0% | 0.04% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,631,000 | +909.3% | 28,017 | +1760.4% | 0.04% | +1233.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,618,000 | +55.3% | 171,706 | +65.2% | 0.04% | +81.8% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $6,523,000 | – | 54,875 | +100.0% | 0.04% | – |
| ONB | Buy | OLD NATL BANCORP IND | $6,305,000 | -5.7% | 426,324 | +4.5% | 0.04% | +8.6% |
| EMN | New | EASTMAN CHEM CO | $6,374,000 | – | 71,007 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,366,000 | – | 44,144 | +100.0% | 0.04% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $6,351,000 | +88.1% | 67,467 | +119.4% | 0.04% | +111.1% |
| WEN | Buy | WENDYS CO | $6,142,000 | +459.4% | 325,322 | +550.9% | 0.04% | +516.7% |
| TWLO | New | TWILIO INCcl a | $6,142,000 | – | 73,286 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $6,136,000 | – | 110,900 | +100.0% | 0.04% | – |
| VNT | Buy | VONTIER CORPORATION | $6,140,000 | -2.3% | 267,053 | +7.9% | 0.04% | +12.1% |
| KZR | New | KEZAR LIFE SCIENCES INCcall | $6,190,000 | – | 748,500 | +100.0% | 0.04% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $5,986,000 | +21.1% | 149,460 | +75.4% | 0.04% | +38.5% |
| LGIH | Buy | LGI HOMES INC | $5,958,000 | +204.1% | 68,559 | +241.8% | 0.04% | +260.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $5,943,000 | +49.6% | 146,367 | +45.0% | 0.04% | +71.4% |
| TPX | New | TEMPUR SEALY INTL INC | $5,892,000 | – | 275,719 | +100.0% | 0.04% | – |
| RDN | Buy | RADIAN GROUP INC | $5,961,000 | +8.1% | 303,364 | +22.2% | 0.04% | +24.1% |
| MASI | Buy | MASIMO CORP | $5,715,000 | +9.7% | 43,734 | +22.2% | 0.04% | +29.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,645,000 | -4.3% | 146,809 | -2.2% | 0.03% | +9.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,571,000 | +137.9% | 39,730 | +154.8% | 0.03% | +183.3% |
| RMD | New | RESMED INC | $5,558,000 | – | 26,512 | +100.0% | 0.03% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,569,000 | -5.2% | 74,138 | +7.6% | 0.03% | +9.7% |
| CRI | Buy | CARTERS INC | $5,691,000 | +86.4% | 80,747 | +143.3% | 0.03% | +112.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,642,000 | +94.7% | 78,838 | +112.8% | 0.03% | +126.7% |
| EQH | New | EQUITABLE HLDGS INC | $5,508,000 | – | 211,277 | +100.0% | 0.03% | – |
| MTH | Buy | MERITAGE HOMES CORP | $5,460,000 | +10.3% | 75,314 | +20.6% | 0.03% | +26.9% |
| BC | Buy | BRUNSWICK CORP | $5,512,000 | +538.0% | 84,312 | +689.7% | 0.03% | +560.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,414,000 | +602.2% | 32,013 | +659.0% | 0.03% | +725.0% |
| PENN | Buy | PENN NATL GAMING INC | $5,515,000 | +72.6% | 181,296 | +140.7% | 0.03% | +94.1% |
| WSO | Buy | WATSCO INC | $5,398,000 | +34.4% | 22,604 | +71.4% | 0.03% | +57.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,360,000 | -3.2% | 63,416 | +52.0% | 0.03% | +10.3% |
| FAST | Buy | FASTENAL CO | $5,370,000 | +15.8% | 107,569 | +37.8% | 0.03% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,216,000 | +226.6% | 466,566 | +390.7% | 0.03% | +300.0% |
| SON | Sell | SONOCO PRODS CO | $5,234,000 | -16.9% | 91,753 | -8.8% | 0.03% | -3.0% |
| X | New | UNITED STATES STL CORP NEW | $5,306,000 | – | 296,237 | +100.0% | 0.03% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $5,337,000 | +234.2% | 117,576 | +326.8% | 0.03% | +300.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,363,000 | +217.7% | 47,421 | +356.1% | 0.03% | +255.6% |
| LUV | New | SOUTHWEST AIRLS CO | $5,249,000 | – | 145,314 | +100.0% | 0.03% | – |
| GPS | New | GAP INC | $5,267,000 | – | 639,142 | +100.0% | 0.03% | – |
| SHC | Sell | SOTERA HEALTH CO | $5,350,000 | -65.4% | 273,113 | -61.7% | 0.03% | -60.0% |
| FTDR | Buy | FRONTDOOR INC | $5,193,000 | +52.6% | 215,667 | +89.2% | 0.03% | +72.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $5,202,000 | – | 20,319 | +100.0% | 0.03% | – |
| WGO | Buy | WINNEBAGO INDS INC | $5,081,000 | +77.5% | 104,624 | +97.4% | 0.03% | +106.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,059,000 | +159.0% | 234,342 | +235.4% | 0.03% | +210.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,177,000 | +13.9% | 118,430 | +38.6% | 0.03% | +29.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,105,000 | +2.5% | 50,690 | +47.6% | 0.03% | +19.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,156,000 | – | 237,617 | +100.0% | 0.03% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,125,000 | +13.9% | 55,053 | +12.8% | 0.03% | +34.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,133,000 | -21.8% | 93,181 | -23.5% | 0.03% | -8.8% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $4,925,000 | -58.2% | 499,500 | -58.4% | 0.03% | -50.8% |
| ANSS | Sell | ANSYS INC | $4,990,000 | -81.4% | 20,853 | -75.4% | 0.03% | -78.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,961,000 | +133.1% | 62,810 | +262.9% | 0.03% | +172.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,956,000 | +40.8% | 94,829 | +215.8% | 0.03% | +66.7% |
| ATR | Sell | APTARGROUP INC | $4,956,000 | -15.6% | 48,022 | -3.9% | 0.03% | -3.2% |
| YETI | Buy | YETI HLDGS INC | $5,042,000 | +85.2% | 116,535 | +156.7% | 0.03% | +114.3% |
| CSGP | Buy | COSTAR GROUP INC | $4,998,000 | +51.4% | 82,742 | +66.9% | 0.03% | +76.5% |
| CROX | Buy | CROCS INC | $5,009,000 | +187.2% | 102,923 | +350.8% | 0.03% | +233.3% |
| RH | New | RH | $4,824,000 | – | 22,729 | +100.0% | 0.03% | – |
| FIVN | Buy | FIVE9 INC | $4,858,000 | +161.9% | 53,305 | +217.3% | 0.03% | +190.0% |
| GLW | New | CORNING INC | $4,754,000 | – | 150,858 | +100.0% | 0.03% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,709,000 | +55.4% | 198,346 | +125.2% | 0.03% | +75.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,600,000 | +20.5% | 42,902 | +25.5% | 0.03% | +40.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,600,000 | +248.0% | 552,204 | +611.0% | 0.03% | +300.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,666,000 | +26.6% | 162,853 | +42.6% | 0.03% | +47.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,662,000 | +32.3% | 122,336 | +27.6% | 0.03% | +55.6% |
| T | Sell | AT&T INC | $4,585,000 | -91.7% | 218,757 | -90.7% | 0.03% | -90.3% |
| FE | New | FIRSTENERGY CORP | $4,684,000 | – | 122,011 | +100.0% | 0.03% | – |
| ESNT | Sell | ESSENT GROUP LTD | $4,684,000 | -18.2% | 120,404 | -13.4% | 0.03% | -6.7% |
| TKR | Buy | TIMKEN CO | $4,641,000 | +19.1% | 87,476 | +36.2% | 0.03% | +40.0% |
| LSTR | Buy | LANDSTAR SYS INC | $4,652,000 | +56.6% | 31,989 | +62.4% | 0.03% | +86.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,583,000 | +34.1% | 255,618 | +136.8% | 0.03% | +55.6% |
| LRCX | Buy | LAM RESEARCH CORP | $4,686,000 | -12.1% | 10,997 | +10.9% | 0.03% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $4,588,000 | +87.6% | 274,095 | +178.5% | 0.03% | +115.4% |
| EME | New | EMCOR GROUP INC | $4,451,000 | – | 43,228 | +100.0% | 0.03% | – |
| ATUS | Buy | ALTICE USA INCcl a | $4,412,000 | -2.1% | 476,970 | +32.1% | 0.03% | +17.4% |
| HXL | New | HEXCEL CORP NEW | $4,515,000 | – | 86,313 | +100.0% | 0.03% | – |
| KMT | Buy | KENNAMETAL INC | $4,471,000 | +296.4% | 192,461 | +388.1% | 0.03% | +350.0% |
| CGNX | Buy | COGNEX CORP | $4,516,000 | -24.2% | 106,207 | +37.5% | 0.03% | -12.9% |
| AI | Buy | C3 AI INCcl a | $4,348,000 | +54.3% | 238,142 | +91.9% | 0.03% | +73.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,224,000 | +1029.4% | 68,451 | +1481.2% | 0.03% | +1200.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,345,000 | +59.9% | 212,452 | +137.4% | 0.03% | +85.7% |
| PEGA | Buy | PEGASYSTEMS INC | $4,380,000 | +121.9% | 91,553 | +274.0% | 0.03% | +160.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,235,000 | +1686.9% | 34,563 | +2140.0% | 0.03% | +2500.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,332,000 | -82.9% | 46,753 | -81.6% | 0.03% | -80.3% |
| MDC | Buy | M D C HLDGS INC | $4,270,000 | +13.8% | 132,163 | +33.3% | 0.03% | +30.0% |
| NEM | Buy | NEWMONT CORP | $4,277,000 | +252.6% | 71,675 | +369.6% | 0.03% | +333.3% |
| MMS | Sell | MAXIMUS INC | $4,326,000 | -23.8% | 69,208 | -8.6% | 0.03% | -13.3% |
| LOPE | Sell | GRAND CANYON ED INC | $4,135,000 | -25.9% | 43,903 | -23.6% | 0.02% | -13.8% |
| JBLU | New | JETBLUE AWYS CORP | $4,145,000 | – | 495,200 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC | $4,165,000 | -85.6% | 56,754 | -82.2% | 0.02% | -83.3% |
| FFIV | Sell | F5 INC | $3,900,000 | -95.6% | 25,485 | -94.0% | 0.02% | -94.8% |
| STT | Sell | STATE STR CORP | $3,907,000 | -91.9% | 63,373 | -88.6% | 0.02% | -90.5% |
| SRCL | Buy | STERICYCLE INC | $3,966,000 | +37.5% | 90,443 | +84.8% | 0.02% | +60.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,893,000 | +331.6% | 68,314 | +503.9% | 0.02% | +380.0% |
| DEN | New | DENBURY INC | $3,910,000 | – | 65,177 | +100.0% | 0.02% | – |
| NVRO | Buy | NEVRO CORP | $3,949,000 | +52.2% | 90,094 | +151.1% | 0.02% | +71.4% |
| ROKU | New | ROKU INC | $3,989,000 | – | 48,566 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORP | $3,998,000 | – | 41,138 | +100.0% | 0.02% | – | |
| URBN | New | URBAN OUTFITTERS INC | $3,992,000 | – | 213,920 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $4,024,000 | – | 61,668 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $3,962,000 | -44.7% | 55,998 | -43.6% | 0.02% | -35.1% |
| FOXA | Sell | FOX CORP | $4,021,000 | -83.3% | 125,039 | -79.5% | 0.02% | -80.8% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $3,936,000 | -0.7% | 400,000 | 0.0% | 0.02% | +14.3% | |
| DCI | Sell | DONALDSON INC | $3,966,000 | -8.5% | 82,393 | -1.3% | 0.02% | +4.3% |
| CHGG | Buy | CHEGG INC | $3,803,000 | -7.8% | 202,478 | +78.1% | 0.02% | +9.5% |
| CNO | Buy | CNO FINL GROUP INC | $3,746,000 | +60.7% | 207,080 | +122.9% | 0.02% | +91.7% |
| UPWK | Buy | UPWORK INC | $3,795,000 | +346.5% | 183,532 | +401.7% | 0.02% | +475.0% |
| AOS | New | SMITH A O CORP | $3,760,000 | – | 68,764 | +100.0% | 0.02% | – |
| HELE | Buy | HELEN OF TROY LTD | $3,854,000 | +5.6% | 23,729 | +27.3% | 0.02% | +21.1% |
| PINS | New | PINTEREST INCcl a | $3,870,000 | – | 213,081 | +100.0% | 0.02% | – |
| ESTC | Buy | ELASTIC N V | $3,851,000 | +131.7% | 56,903 | +204.5% | 0.02% | +155.6% |
| IAA | Sell | IAA INC | $3,764,000 | -30.5% | 114,868 | -18.9% | 0.02% | -17.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,697,000 | -84.9% | 132,494 | -75.2% | 0.02% | -82.8% |
| RGLD | Sell | ROYAL GOLD INC | $3,577,000 | -38.3% | 33,498 | -18.4% | 0.02% | -26.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $3,589,000 | +37.9% | 96,837 | +108.9% | 0.02% | +57.1% |
| MTG | Buy | MGIC INVT CORP WIS | $3,713,000 | +0.7% | 294,719 | +8.3% | 0.02% | +15.8% |
| GNTX | Sell | GENTEX CORP | $3,705,000 | -26.5% | 132,459 | -23.4% | 0.02% | -15.4% |
| SNAP | New | SNAP INCcl a | $3,682,000 | – | 280,461 | +100.0% | 0.02% | – |
| PRI | Buy | PRIMERICA INC | $3,670,000 | +13.7% | 30,661 | +30.0% | 0.02% | +29.4% |
| VRT | New | VERTIV HOLDINGS CO | $3,668,000 | – | 446,176 | +100.0% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $3,645,000 | +332.4% | 39,127 | +539.5% | 0.02% | +450.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,612,000 | +140.6% | 32,067 | +149.4% | 0.02% | +175.0% |
| FSLY | Buy | FASTLY INCcl a | $3,665,000 | +207.2% | 315,709 | +359.7% | 0.02% | +266.7% |
| SHAK | New | SHAKE SHACK INCcl a | $3,404,000 | – | 86,214 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,409,000 | – | 72,885 | +100.0% | 0.02% | – |
| BYND | Buy | BEYOND MEAT INC | $3,474,000 | +29.5% | 145,129 | +161.4% | 0.02% | +50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,404,000 | +14.0% | 191,041 | +25.4% | 0.02% | +31.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,419,000 | -13.4% | 96,131 | -4.2% | 0.02% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,499,000 | -22.4% | 123,415 | -15.8% | 0.02% | -8.7% |
| MKSI | New | MKS INSTRS INC | $3,413,000 | – | 33,255 | +100.0% | 0.02% | – |
| NWE | Sell | NORTHWESTERN CORP | $3,467,000 | -8.8% | 58,832 | -6.4% | 0.02% | +5.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,489,000 | +165.1% | 213,776 | +220.9% | 0.02% | +200.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,386,000 | +7.5% | 47,300 | +36.0% | 0.02% | +25.0% |
| QS | Buy | QUANTUMSCAPE CORP | $3,280,000 | +67.0% | 381,861 | +288.6% | 0.02% | +100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,298,000 | +156.5% | 625,849 | +359.8% | 0.02% | +185.7% |
| BCO | Buy | BRINKS CO | $3,265,000 | +102.9% | 53,786 | +127.4% | 0.02% | +150.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,174,000 | +138.8% | 80,825 | +168.4% | 0.02% | +171.4% |
| LANC | Buy | LANCASTER COLONY CORP | $3,071,000 | +28.4% | 23,849 | +48.7% | 0.02% | +58.3% |
| LVS | New | LAS VEGAS SANDS CORP | $3,210,000 | – | 95,574 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP | $3,073,000 | +25.3% | 41,306 | +41.4% | 0.02% | +46.2% |
| CMC | New | COMMERCIAL METALS CO | $3,070,000 | – | 92,735 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,195,000 | -32.1% | 31,592 | +12.1% | 0.02% | -24.0% |
| OSK | New | OSHKOSH CORP | $3,076,000 | – | 37,447 | +100.0% | 0.02% | – |
| CG | Buy | CARLYLE GROUP INC | $3,151,000 | +290.5% | 99,536 | +503.4% | 0.02% | +375.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $3,220,000 | -14.6% | 218,426 | +13.4% | 0.02% | -5.0% |
| NEOG | Buy | NEOGEN CORP | $3,075,000 | +55.8% | 127,660 | +99.5% | 0.02% | +90.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,110,000 | -43.4% | 45,550 | -42.5% | 0.02% | -34.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,207,000 | – | 299,438 | +100.0% | 0.02% | – |
| WDFC | Buy | WD 40 CO | $3,040,000 | +35.4% | 15,096 | +23.2% | 0.02% | +50.0% |
| ICUI | New | ICU MED INC | $3,028,000 | – | 18,421 | +100.0% | 0.02% | – |
| BL | Buy | BLACKLINE INC | $2,999,000 | +12.4% | 45,033 | +23.5% | 0.02% | +28.6% |
| JCOM | New | ZIFF DAVIS INC | $2,931,000 | – | 39,329 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,982,000 | +15.5% | 72,899 | +19.5% | 0.02% | +38.5% |
| FL | New | FOOT LOCKER INC | $2,959,000 | – | 117,191 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $3,007,000 | – | 110,824 | +100.0% | 0.02% | – |
| GH | Buy | GUARDANT HEALTH INC | $3,050,000 | +21.0% | 75,602 | +98.8% | 0.02% | +38.5% |
| EXPI | New | EXP WORLD HLDGS INC | $2,894,000 | – | 245,857 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLC | $2,842,000 | -58.6% | 29,034 | -53.6% | 0.02% | -52.8% |
| PTON | New | PELOTON INTERACTIVE INC | $2,744,000 | – | 298,857 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $2,820,000 | – | 71,948 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC WIS | $2,878,000 | – | 37,661 | +100.0% | 0.02% | – |
| Buy | OLAPLEX HLDGS INC | $2,816,000 | +395.8% | 199,855 | +449.9% | 0.02% | +466.7% | |
| ENS | Buy | ENERSYS | $2,839,000 | -14.8% | 48,156 | +7.7% | 0.02% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $2,757,000 | +67.4% | 22,775 | +83.5% | 0.02% | +88.9% |
| AWR | Buy | AMER STATES WTR CO | $2,868,000 | +88.4% | 35,180 | +105.7% | 0.02% | +112.5% |
| ORI | New | OLD REP INTL CORP | $2,739,000 | – | 122,512 | +100.0% | 0.02% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,896,000 | +235.2% | 79,074 | +288.9% | 0.02% | +240.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,590,000 | -25.3% | 94,192 | +18.4% | 0.02% | -11.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,675,000 | +69.6% | 39,816 | +95.1% | 0.02% | +100.0% |
| FRPT | Buy | FRESHPET INC | $2,586,000 | +7.6% | 49,845 | +112.9% | 0.02% | +23.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $2,721,000 | – | 33,782 | +100.0% | 0.02% | – |
| SMAR | Sell | SMARTSHEET INC | $2,678,000 | -86.1% | 85,218 | -75.8% | 0.02% | -84.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,629,000 | +142.1% | 436,762 | +297.2% | 0.02% | +166.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,681,000 | +20.3% | 178,344 | +40.2% | 0.02% | +33.3% |
| APPS | New | DIGITAL TURBINE INC | $2,644,000 | – | 151,354 | +100.0% | 0.02% | – |
| SDGR | New | SCHRODINGER INC | $2,655,000 | – | 100,536 | +100.0% | 0.02% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,712,000 | +92.5% | 121,199 | +119.3% | 0.02% | +128.6% |
| LEG | Sell | LEGGETT & PLATT INC | $2,626,000 | -50.2% | 75,931 | -49.9% | 0.02% | -40.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,645,000 | +941.3% | 221,867 | +1264.9% | 0.02% | +1500.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,651,000 | +9.7% | 41,899 | +21.7% | 0.02% | +23.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,696,000 | +118.1% | 440,487 | +180.9% | 0.02% | +166.7% |
| LAD | Buy | LITHIA MTRS INC | $2,642,000 | +49.0% | 9,615 | +62.7% | 0.02% | +77.8% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,665,000 | +175.6% | 103,261 | +299.2% | 0.02% | +220.0% |
| MNRO | Buy | MONRO INC | $2,689,000 | +81.6% | 62,701 | +87.7% | 0.02% | +100.0% |
| NWL | New | NEWELL BRANDS INC | $2,587,000 | – | 135,850 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $2,726,000 | – | 44,244 | +100.0% | 0.02% | – |
| OLO | Buy | OLO INCcl a | $2,717,000 | +12.1% | 275,241 | +50.5% | 0.02% | +23.1% |
| KWR | Buy | QUAKER HOUGHTON | $2,449,000 | +15.2% | 16,379 | +33.1% | 0.02% | +36.4% |
| MTZ | Buy | MASTEC INC | $2,517,000 | +110.6% | 35,127 | +156.1% | 0.02% | +150.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,520,000 | +16.5% | 125,021 | +30.3% | 0.02% | +36.4% |
| EAF | Buy | GRAFTECH INTL LTD | $2,554,000 | +5.1% | 361,240 | +42.9% | 0.02% | +15.4% |
| CVNA | Buy | CARVANA COcl a | $2,483,000 | +173.2% | 109,966 | +1343.7% | 0.02% | +200.0% |
| GRMN | New | GARMIN LTD | $2,544,000 | – | 25,891 | +100.0% | 0.02% | – |
| WSFS | Buy | WSFS FINL CORP | $2,484,000 | +114.9% | 61,970 | +149.9% | 0.02% | +150.0% |
| Buy | TRINSEO PLC | $2,559,000 | +1027.3% | 66,541 | +1302.0% | 0.02% | +1400.0% | |
| KMPR | Buy | KEMPER CORP | $2,556,000 | +5.6% | 53,370 | +24.7% | 0.02% | +15.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,488,000 | -76.4% | 99,102 | -74.1% | 0.02% | -72.7% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,421,000 | – | 258,337 | +100.0% | 0.02% | – |
| MED | Buy | MEDIFAST INC | $2,389,000 | +64.4% | 13,235 | +55.6% | 0.01% | +75.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,336,000 | -53.8% | 39,244 | -48.5% | 0.01% | -46.2% |
| AFRM | New | AFFIRM HLDGS INC | $2,358,000 | – | 130,547 | +100.0% | 0.01% | – |
| ERIE | Sell | ERIE INDTY COcl a | $2,338,000 | +6.1% | 12,167 | -2.8% | 0.01% | +27.3% |
| Buy | CADENCE BANK | $2,373,000 | +15.3% | 101,067 | +43.7% | 0.01% | +27.3% | |
| TEX | New | TEREX CORP NEW | $2,256,000 | – | 82,421 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,376,000 | – | 35,202 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $2,240,000 | +9.5% | 13,010 | +17.2% | 0.01% | +27.3% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,376,000 | +160.8% | 155,930 | +251.1% | 0.01% | +180.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $2,301,000 | +485.5% | 50,394 | +907.1% | 0.01% | +600.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,107,000 | – | 61,859 | +100.0% | 0.01% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $2,194,000 | +12.7% | 121,629 | +0.2% | 0.01% | +30.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,145,000 | +3.8% | 14,789 | +44.0% | 0.01% | +18.2% |
| ALE | Buy | ALLETE INC | $2,195,000 | +52.9% | 37,350 | +74.3% | 0.01% | +85.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,176,000 | +51.2% | 29,025 | +81.5% | 0.01% | +85.7% |
| CNNE | Buy | CANNAE HLDGS INC | $2,085,000 | +33.4% | 107,799 | +65.0% | 0.01% | +62.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,096,000 | -56.3% | 31,928 | -52.3% | 0.01% | -48.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,091,000 | -8.8% | 79,840 | -0.6% | 0.01% | +8.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,132,000 | -23.9% | 46,498 | -15.1% | 0.01% | -13.3% |
| HAYW | Buy | HAYWARD HLDGS INC | $2,135,000 | +1120.0% | 148,353 | +1311.4% | 0.01% | +1200.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,188,000 | -64.4% | 10,044 | -67.4% | 0.01% | -59.4% |
| ITRI | Sell | ITRON INC | $2,146,000 | -16.6% | 43,408 | -11.1% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,084,000 | -1.4% | 14,920 | +9.5% | 0.01% | +18.2% |
| LCII | Buy | LCI INDS | $2,150,000 | +18.6% | 19,216 | +10.0% | 0.01% | +44.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,157,000 | -6.6% | 129,562 | +15.7% | 0.01% | +8.3% |
| NHI | NATIONAL HEALTH INVS INC | $2,135,000 | +2.7% | 35,230 | 0.0% | 0.01% | +18.2% | |
| Buy | NCINO INC | $2,204,000 | +82.6% | 71,279 | +142.0% | 0.01% | +116.7% | |
| RPM | Sell | RPM INTL INC | $2,203,000 | -52.9% | 27,988 | -51.2% | 0.01% | -45.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,084,000 | -5.0% | 76,439 | +2.2% | 0.01% | +18.2% |
| XMTR | Buy | XOMETRY INC | $2,116,000 | +67.7% | 62,368 | +81.6% | 0.01% | +85.7% |
| AON | New | AON PLC | $2,095,000 | – | 7,768 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,925,000 | – | 89,591 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $1,930,000 | – | 70,972 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,911,000 | -4.6% | 136,799 | +1.6% | 0.01% | +20.0% |
| CUBE | New | CUBESMART | $1,998,000 | – | 46,773 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,930,000 | +4.5% | 101,343 | +16.0% | 0.01% | +20.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,981,000 | +202.0% | 56,200 | +233.5% | 0.01% | +300.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,011,000 | +44.1% | 77,625 | +90.9% | 0.01% | +71.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,929,000 | -4.6% | 86,188 | +42.4% | 0.01% | +9.1% |
| AGNC | Buy | AGNC INVT CORP | $1,946,000 | +13.2% | 175,747 | +33.9% | 0.01% | +33.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,974,000 | – | 67,364 | +100.0% | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,982,000 | +576.5% | 334,161 | +1684.5% | 0.01% | +500.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $1,977,000 | -2.3% | 43,113 | 0.0% | 0.01% | +9.1% | |
| VICI | Sell | VICI PPTYS INC | $2,065,000 | +0.9% | 69,324 | -3.6% | 0.01% | +9.1% |
| NNN | NATIONAL RETAIL PROPERTIES I | $2,063,000 | -4.3% | 47,985 | 0.0% | 0.01% | +9.1% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,055,000 | +27.7% | 96,644 | +57.5% | 0.01% | +50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,061,000 | -30.7% | 49,842 | -22.6% | 0.01% | -25.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $2,041,000 | -1.7% | 76,761 | 0.0% | 0.01% | +9.1% | |
| BXP | New | BOSTON PROPERTIES INC | $1,927,000 | – | 21,657 | +100.0% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $2,067,000 | +9.5% | 43,757 | +7.2% | 0.01% | +20.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,025,000 | +44.8% | 17,891 | +46.4% | 0.01% | +71.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,930,000 | +3.7% | 43,673 | +23.7% | 0.01% | +20.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,950,000 | -25.3% | 140,478 | +10.2% | 0.01% | -14.3% |
| WOR | Buy | WORTHINGTON INDS INC | $2,022,000 | +7.3% | 45,849 | +25.1% | 0.01% | +20.0% |
| MCW | Buy | MISTER CAR WASH INC | $1,937,000 | -15.6% | 178,002 | +14.7% | 0.01% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,053,000 | – | 5,608 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $2,054,000 | +36.9% | 37,511 | +39.4% | 0.01% | +50.0% |
| UDR | New | UDR INC | $2,003,000 | – | 43,516 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $2,057,000 | – | 16,408 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,001,000 | – | 14,881 | +100.0% | 0.01% | – |
| CTRE | CARETRUST REIT INC | $2,033,000 | -4.5% | 110,254 | 0.0% | 0.01% | +9.1% | |
| MAA | New | MID-AMER APT CMNTYS INC | $2,048,000 | – | 11,726 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,933,000 | +2.0% | 58,351 | +16.7% | 0.01% | +20.0% |
| SUI | New | SUN CMNTYS INC | $1,975,000 | – | 12,393 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,960,000 | +26.0% | 51,867 | +53.5% | 0.01% | +50.0% |
| STOR | Buy | STORE CAP CORP | $1,998,000 | +15.8% | 76,599 | +29.7% | 0.01% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC | $2,030,000 | -22.3% | 29,799 | -4.5% | 0.01% | -14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,970,000 | +5.9% | 129,032 | +46.6% | 0.01% | +20.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,907,000 | – | 17,355 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $2,049,000 | – | 186,440 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $2,000,000 | – | 7,648 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $1,942,000 | – | 38,385 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $1,962,000 | +28.2% | 48,831 | +40.0% | 0.01% | +50.0% |
| MAC | New | MACERICH CO | $1,856,000 | – | 213,105 | +100.0% | 0.01% | – |
| STEM | Buy | STEM INC | $1,897,000 | -8.2% | 264,903 | +41.1% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,824,000 | +45.8% | 122,926 | +172.6% | 0.01% | +57.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,834,000 | -0.7% | 310,318 | +18.3% | 0.01% | +10.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,784,000 | -11.3% | 136,008 | +16.4% | 0.01% | +10.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,879,000 | +20.1% | 42,420 | +49.1% | 0.01% | +37.5% |
| QTWO | Sell | Q2 HLDGS INC | $1,878,000 | -45.7% | 48,678 | -13.3% | 0.01% | -38.9% |
| CCS | New | CENTURY CMNTYS INC | $1,758,000 | – | 39,083 | +100.0% | 0.01% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $1,759,000 | -9.5% | 62,387 | 0.0% | 0.01% | +10.0% | |
| CIM | Buy | CHIMERA INVT CORP | $1,880,000 | +546.0% | 213,106 | +780.9% | 0.01% | +450.0% |
| CRSR | Buy | CORSAIR GAMING INC | $1,783,000 | +66.6% | 135,798 | +168.6% | 0.01% | +83.3% |
| New | DRAFTKINGS INC NEW | $1,771,000 | – | 151,720 | +100.0% | 0.01% | – | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,844,000 | -33.4% | 124,205 | -0.7% | 0.01% | -21.4% |
| UNIT | Buy | UNITI GROUP INC | $1,883,000 | -16.9% | 199,900 | +21.5% | 0.01% | -8.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,888,000 | – | 21,466 | +100.0% | 0.01% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,768,000 | +17.9% | 74,845 | +19.7% | 0.01% | +37.5% |
| TREX | Buy | TREX CO INC | $1,750,000 | +186.9% | 32,158 | +244.2% | 0.01% | +266.7% |
| New | KYNDRYL HLDGS INC | $1,901,000 | – | 194,379 | +100.0% | 0.01% | – | |
| SGFY | Sell | SIGNIFY HEALTH INC | $1,747,000 | -47.7% | 126,558 | -31.3% | 0.01% | -35.3% |
| MD | Buy | MEDNAX INC | $1,692,000 | +440.6% | 80,540 | +504.4% | 0.01% | +400.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,731,000 | – | 66,869 | +100.0% | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,711,000 | +302.6% | 44,081 | +501.5% | 0.01% | +400.0% |
| MLHR | Buy | MILLERKNOLL INC | $1,684,000 | +53.1% | 64,088 | +101.3% | 0.01% | +66.7% |
| TW | New | TRADEWEB MKTS INCcl a | $1,624,000 | – | 23,801 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,591,000 | -16.4% | 26,182 | -8.7% | 0.01% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $1,579,000 | – | 79,541 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,635,000 | -53.9% | 29,159 | -23.2% | 0.01% | -44.4% |
| New | GXO LOGISTICS INCORPORATED | $1,640,000 | – | 37,897 | +100.0% | 0.01% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,628,000 | -97.0% | 6,393 | -96.8% | 0.01% | -96.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,709,000 | -18.8% | 120,673 | -9.8% | 0.01% | -9.1% |
| Buy | DUOLINGO INC | $1,645,000 | +36.4% | 18,794 | +48.2% | 0.01% | +66.7% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,702,000 | -22.2% | 128,627 | -5.5% | 0.01% | -9.1% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $1,628,000 | -37.9% | 71,813 | -31.1% | 0.01% | -28.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,597,000 | +76.1% | 41,623 | +91.9% | 0.01% | +100.0% |
| New | EMBECTA CORP | $1,730,000 | – | 68,316 | +100.0% | 0.01% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $1,595,000 | – | 19,093 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $1,652,000 | -64.1% | 16,946 | -63.0% | 0.01% | -58.3% |
| PINC | Buy | PREMIER INCcl a | $1,612,000 | +21.8% | 45,173 | +21.4% | 0.01% | +42.9% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,462,000 | – | 229,935 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,570,000 | – | 3,275 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $1,559,000 | +252.7% | 42,260 | +291.4% | 0.01% | +350.0% |
| FSS | New | FEDERAL SIGNAL CORP | $1,533,000 | – | 43,067 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $1,553,000 | -19.0% | 5,159 | -12.7% | 0.01% | -10.0% |
| CDW | Buy | CDW CORP | $1,529,000 | +456.0% | 9,702 | +531.2% | 0.01% | +800.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,415,000 | -31.0% | 37,368 | -13.6% | 0.01% | -18.2% |
| SMTC | Buy | SEMTECH CORP | $1,564,000 | +52.6% | 28,446 | +92.4% | 0.01% | +80.0% |
| New | SWEETGREEN INC | $1,550,000 | – | 133,027 | +100.0% | 0.01% | – | |
| DNUT | Buy | KRISPY KREME INC | $1,539,000 | +8.3% | 113,197 | +18.3% | 0.01% | +28.6% |
| THS | Buy | TREEHOUSE FOODS INC | $1,501,000 | +38.3% | 35,891 | +6.7% | 0.01% | +50.0% |
| UHAL | New | AMERCO | $1,494,000 | – | 3,124 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $1,556,000 | – | 46,625 | +100.0% | 0.01% | – |
| New | BAUSCH PLUS LOMB CORP | $1,524,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,550,000 | +3.9% | 140,809 | +6.3% | 0.01% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,474,000 | -97.7% | 13,034 | -97.3% | 0.01% | -97.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,478,000 | -5.0% | 21,617 | -2.8% | 0.01% | +12.5% |
| PJT | Sell | PJT PARTNERS INC | $1,253,000 | -38.1% | 17,832 | -44.4% | 0.01% | -27.3% |
| OSIS | Sell | OSI SYSTEMS INC | $1,369,000 | -17.6% | 16,020 | -17.9% | 0.01% | -11.1% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,282,000 | +61.1% | 145,737 | +197.6% | 0.01% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,336,000 | +304.8% | 21,777 | +336.3% | 0.01% | +300.0% |
| RLI | Sell | RLI CORP | $1,311,000 | -51.2% | 11,242 | -53.7% | 0.01% | -42.9% |
| RVLV | New | REVOLVE GROUP INCcl a | $1,341,000 | – | 51,769 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,315,000 | – | 38,799 | +100.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORP | $1,374,000 | -52.0% | 21,756 | -51.3% | 0.01% | -46.7% |
| STAA | Sell | STAAR SURGICAL CO | $1,267,000 | -12.6% | 17,868 | -1.5% | 0.01% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,314,000 | – | 18,506 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,314,000 | +77.3% | 135,418 | +204.9% | 0.01% | +100.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,342,000 | +441.1% | 185,637 | +811.8% | 0.01% | +700.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,323,000 | – | 44,425 | +100.0% | 0.01% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,310,000 | -63.9% | 37,364 | -64.0% | 0.01% | -57.9% |
| COUR | Sell | COURSERA INC | $1,287,000 | -68.6% | 90,789 | -49.0% | 0.01% | -61.9% |
| CHE | Sell | CHEMED CORP NEW | $1,384,000 | -71.7% | 2,949 | -69.5% | 0.01% | -68.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,242,000 | – | 42,473 | +100.0% | 0.01% | – |
| B | Buy | BARNES GROUP INC | $1,362,000 | +31.0% | 43,742 | +69.1% | 0.01% | +60.0% |
| NEWR | New | NEW RELIC INC | $1,133,000 | – | 22,645 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $1,221,000 | – | 42,359 | +100.0% | 0.01% | – |
| PRG | Sell | PROG HOLDINGS INC | $1,199,000 | -45.6% | 72,689 | -5.1% | 0.01% | -36.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,179,000 | -99.3% | 2,742 | -99.3% | 0.01% | -99.2% |
| CERT | Buy | CERTARA INC | $1,118,000 | +91.4% | 52,101 | +91.7% | 0.01% | +133.3% |
| PLXS | Sell | PLEXUS CORP | $1,131,000 | -45.6% | 14,414 | -43.3% | 0.01% | -36.4% |
| RCII | Buy | RENT A CTR INC NEW | $1,155,000 | -3.1% | 59,402 | +25.5% | 0.01% | +16.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,220,000 | -49.1% | 104,046 | -43.9% | 0.01% | -41.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,236,000 | -98.4% | 22,235 | -97.9% | 0.01% | -98.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,098,000 | – | 91,233 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $1,215,000 | – | 31,819 | +100.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $1,203,000 | -58.3% | 18,463 | -59.5% | 0.01% | -53.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,204,000 | +169.4% | 15,842 | +255.4% | 0.01% | +250.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,172,000 | -36.4% | 39,039 | -30.5% | 0.01% | -30.0% |
| NAVI | New | NAVIENT CORPORATION | $1,239,000 | – | 88,545 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,062,000 | – | 62,675 | +100.0% | 0.01% | – |
| VINC | VINCERX PHARMA INC | $1,001,000 | -67.0% | 758,214 | 0.0% | 0.01% | -62.5% | |
| MGNI | Sell | MAGNITE INC | $1,076,000 | -37.4% | 121,143 | -7.0% | 0.01% | -33.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $984,000 | -35.9% | 27,365 | -47.0% | 0.01% | -25.0% |
| LTC | Sell | LTC PPTYS INC | $1,059,000 | -48.3% | 27,594 | -48.1% | 0.01% | -45.5% |
| VIRT | New | VIRTU FINL INCcl a | $1,008,000 | – | 43,071 | +100.0% | 0.01% | – |
| New | AVIDXCHANGE HOLDINGS INC | $928,000 | – | 151,062 | +100.0% | 0.01% | – | |
| New | FLUENCE ENERGY INC | $1,045,000 | – | 110,272 | +100.0% | 0.01% | – | |
| FRME | Buy | FIRST MERCHANTS CORP | $1,060,000 | +5.8% | 29,756 | +23.5% | 0.01% | +20.0% |
| AX | New | AXOS FINANCIAL INC | $1,052,000 | – | 29,337 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $961,000 | – | 52,448 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $986,000 | -88.4% | 14,604 | -88.0% | 0.01% | -86.4% |
| TXN | New | TEXAS INSTRS INC | $1,021,000 | – | 6,645 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,015,000 | -97.8% | 6,859 | -97.2% | 0.01% | -97.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $984,000 | -48.3% | 48,106 | -31.7% | 0.01% | -40.0% |
| STRA | Sell | STRATEGIC ED INC | $944,000 | -36.9% | 13,369 | -40.6% | 0.01% | -25.0% |
| HQY | Sell | HEALTHEQUITY INC | $990,000 | -25.5% | 16,134 | -18.1% | 0.01% | -14.3% |
| SSTK | New | SHUTTERSTOCK INC | $944,000 | – | 16,470 | +100.0% | 0.01% | – |
| DOOR | Sell | MASONITE INTL CORP | $813,000 | -41.5% | 10,580 | -32.3% | 0.01% | -28.6% |
| VICR | New | VICOR CORP | $861,000 | – | 15,726 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $757,000 | – | 48,563 | +100.0% | 0.01% | – |
| APPN | Sell | APPIAN CORPcl a | $884,000 | -63.3% | 18,670 | -52.9% | 0.01% | -61.5% |
| TRIP | New | TRIPADVISOR INC | $782,000 | – | 43,955 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $761,000 | – | 30,066 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $827,000 | – | 11,707 | +100.0% | 0.01% | – |
| BGS | B & G FOODS INC NEW | $824,000 | -11.8% | 34,631 | 0.0% | 0.01% | 0.0% | |
| EVBG | Sell | EVERBRIDGE INC | $787,000 | -75.6% | 28,214 | -61.8% | 0.01% | -70.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $761,000 | -63.1% | 10,801 | -60.0% | 0.01% | -54.5% |
| SEIC | Sell | SEI INVTS CO | $906,000 | -83.9% | 16,765 | -82.1% | 0.01% | -82.8% |
| MC | Buy | MOELIS & COcl a | $767,000 | +245.5% | 19,493 | +312.0% | 0.01% | +400.0% |
| AROC | Buy | ARCHROCK INC | $647,000 | +108.7% | 78,208 | +132.8% | 0.00% | +100.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $683,000 | -63.3% | 38,732 | -36.4% | 0.00% | -60.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $646,000 | -72.1% | 39,195 | -71.1% | 0.00% | -66.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $602,000 | -96.4% | 13,427 | -96.0% | 0.00% | -95.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $676,000 | -98.7% | 20,332 | -97.7% | 0.00% | -98.6% |
| BEN | New | FRANKLIN RESOURCES INC | $623,000 | – | 26,726 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $680,000 | -66.0% | 46,614 | -52.7% | 0.00% | -60.0% |
| APPF | Sell | APPFOLIO INC | $674,000 | -60.1% | 7,439 | -50.2% | 0.00% | -55.6% |
| CYRX | Buy | CRYOPORT INC | $685,000 | +67.5% | 22,110 | +88.5% | 0.00% | +100.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $705,000 | – | 4,123 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $592,000 | -72.9% | 8,116 | -68.1% | 0.00% | -63.6% |
| SKYW | Sell | SKYWEST INC | $714,000 | -68.6% | 33,622 | -57.4% | 0.00% | -66.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $659,000 | -61.9% | 16,452 | -59.9% | 0.00% | -55.6% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $713,000 | – | 50,607 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORP | $720,000 | -61.2% | 9,984 | -64.3% | 0.00% | -60.0% |
| New | REMITLY GLOBAL INC | $730,000 | – | 95,266 | +100.0% | 0.00% | – | |
| SE | New | SEA LTDsponsord ads | $723,000 | – | 10,819 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $725,000 | +20.4% | 8,223 | +19.0% | 0.00% | +33.3% |
| G | New | GENPACT LIMITED | $699,000 | – | 16,504 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $673,000 | -72.2% | 14,071 | -69.2% | 0.00% | -69.2% |
| IOSP | Sell | INNOSPEC INC | $605,000 | -34.7% | 6,315 | -37.0% | 0.00% | -20.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $490,000 | -73.3% | 28,070 | -73.2% | 0.00% | -70.0% |
| RUN | New | SUNRUN INC | $461,000 | – | 19,725 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $546,000 | -82.6% | 1,456 | -78.1% | 0.00% | -81.2% |
| GTN | Sell | GRAY TELEVISION INC | $508,000 | -29.4% | 30,077 | -7.9% | 0.00% | -25.0% |
| GVA | New | GRANITE CONSTR INC | $522,000 | – | 17,900 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $506,000 | – | 29,212 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $445,000 | – | 15,235 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $504,000 | – | 10,610 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $529,000 | – | 4,823 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $499,000 | – | 7,238 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $551,000 | – | 2,933 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $453,000 | -65.6% | 64,407 | -51.9% | 0.00% | -57.1% |
| VMEO | Sell | VIMEO INC | $491,000 | -70.8% | 81,616 | -42.3% | 0.00% | -66.7% |
| PATK | Sell | PATRICK INDS INC | $438,000 | -77.9% | 8,455 | -74.2% | 0.00% | -70.0% |
| PWR | New | QUANTA SVCS INC | $447,000 | – | 3,570 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $533,000 | – | 13,248 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $445,000 | – | 1,267 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $537,000 | -48.3% | 32,281 | -31.7% | 0.00% | -40.0% |
| PRAA | New | PRA GROUP INC | $524,000 | – | 14,399 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $531,000 | -32.8% | 12,196 | -30.3% | 0.00% | -25.0% |
| ARNC | New | ARCONIC CORPORATION | $448,000 | – | 15,987 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $517,000 | -82.4% | 415 | -84.0% | 0.00% | -80.0% |
| HUBS | New | HUBSPOT INC | $493,000 | – | 1,640 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $494,000 | – | 9,937 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $275,000 | -89.8% | 19,458 | -82.4% | 0.00% | -85.7% |
| ACA | Sell | ARCOSA INC | $311,000 | -83.4% | 6,709 | -79.5% | 0.00% | -80.0% |
| GTES | Sell | GATES INDL CORP PLC | $323,000 | -75.2% | 29,860 | -65.5% | 0.00% | -71.4% |
| TTEC | New | TTEC HLDGS INC | $403,000 | – | 5,929 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $257,000 | -89.0% | 6,992 | -80.9% | 0.00% | -83.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $350,000 | -78.7% | 9,044 | -76.4% | 0.00% | -77.8% |
| STAR | New | ISTAR INC | $317,000 | – | 23,095 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $250,000 | -99.5% | 3,889 | -99.5% | 0.00% | -99.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $362,000 | -7.9% | 666 | 0.0% | 0.00% | 0.0% | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $352,000 | +160.7% | 81,536 | +153.4% | 0.00% | +100.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $320,000 | -56.1% | 4,528 | -50.0% | 0.00% | -50.0% |
| NTNX | New | NUTANIX INCcl a | $281,000 | – | 19,190 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $353,000 | – | 63,861 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $276,000 | -85.7% | 13,281 | -84.5% | 0.00% | -80.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $349,000 | -84.8% | 20,050 | -83.7% | 0.00% | -83.3% |
| DAN | New | DANA INC | $266,000 | – | 18,930 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $295,000 | -27.3% | 14,910 | +16.2% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $303,000 | -60.4% | 36,801 | -13.2% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $262,000 | -88.8% | 6,612 | -87.5% | 0.00% | -83.3% |
| CRNC | Sell | CERENCE INC | $278,000 | -83.3% | 11,011 | -76.2% | 0.00% | -77.8% |
| HCAT | Sell | HEALTH CATALYST INC | $320,000 | -81.4% | 22,066 | -66.5% | 0.00% | -77.8% |
| MSTR | New | MICROSTRATEGY INCcl a new | $278,000 | – | 1,693 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $277,000 | – | 17,411 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $410,000 | – | 7,376 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $408,000 | -86.2% | 1,458 | -82.9% | 0.00% | -86.7% |
| New | ENGAGESMART INC | $286,000 | – | 17,788 | +100.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INC | $250,000 | -81.5% | 4,743 | -73.8% | 0.00% | -71.4% |
| New | PORTILLOS INC | $289,000 | – | 17,655 | +100.0% | 0.00% | – | |
| EAT | New | BRINKER INTL INC | $345,000 | – | 15,653 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $369,000 | – | 38,320 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $363,000 | – | 17,458 | +100.0% | 0.00% | – | |
| ACVA | Sell | ACV AUCTIONS INC | $283,000 | -96.4% | 43,345 | -91.9% | 0.00% | -95.2% |
| SCL | Sell | STEPAN CO | $353,000 | -54.7% | 3,485 | -55.8% | 0.00% | -50.0% |
| BKI | Sell | BLACK KNIGHT INC | $318,000 | -99.3% | 4,856 | -99.4% | 0.00% | -99.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $256,000 | -94.1% | 2,544 | -93.7% | 0.00% | -91.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $295,000 | -83.1% | 18,196 | -77.2% | 0.00% | -77.8% |
| SANM | Sell | SANMINA CORPORATION | $293,000 | -87.8% | 7,197 | -87.9% | 0.00% | -83.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $262,000 | -91.3% | 400 | -91.1% | 0.00% | -87.5% |
| LZB | LA Z BOY INC | $340,000 | -10.1% | 14,347 | 0.0% | 0.00% | 0.0% | |
| SR | Sell | SPIRE INC | $297,000 | -92.4% | 4,000 | -92.7% | 0.00% | -90.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $348,000 | – | 9,430 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INC | $351,000 | -10.5% | 6,885 | +27.3% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $404,000 | -81.6% | 81,192 | -79.5% | 0.00% | -81.8% |
| WIX | Sell | WIX COM LTD | $365,000 | -94.5% | 5,572 | -91.3% | 0.00% | -94.3% |
| HEI | New | HEICO CORP NEW | $289,000 | – | 2,207 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $238,000 | – | 6,891 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $220,000 | -83.5% | 12,061 | -76.1% | 0.00% | -85.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $233,000 | – | 21,376 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $244,000 | -93.4% | 6,904 | -95.1% | 0.00% | -94.7% |
| AVNS | Sell | AVANOS MED INC | $225,000 | -82.2% | 8,225 | -78.2% | 0.00% | -85.7% |
| EGHT | Sell | 8X8 INC NEW | $231,000 | -93.7% | 44,820 | -84.6% | 0.00% | -94.7% |
| VCTR | New | VICTORY CAP HLDGS INC | $211,000 | – | 8,769 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $133,000 | -86.4% | 28,376 | -78.9% | 0.00% | -80.0% |
| New | ROBINHOOD MKTS INC | $134,000 | – | 16,303 | +100.0% | 0.00% | – | |
| RPAY | Sell | REPAY HLDGS CORP | $157,000 | -89.0% | 12,218 | -87.4% | 0.00% | -85.7% |
| LXP | New | LXP INDUSTRIAL TRUST | $170,000 | – | 15,855 | +100.0% | 0.00% | – |
| FLWS | 1 800 FLOWERS COM INCcl a | $222,000 | -25.3% | 23,315 | 0.0% | 0.00% | -50.0% | |
| FLEX | Sell | FLEX LTDord | $176,000 | -95.4% | 12,169 | -94.1% | 0.00% | -95.0% |
| EQIX | Sell | EQUINIX INC | $235,000 | -89.0% | 358 | -87.6% | 0.00% | -90.9% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $201,000 | – | 20,398 | +100.0% | 0.00% | – |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $40,000 | -25.9% | 80,000 | 0.0% | 0.00% | – | |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $28,000 | -81.0% | 403,125 | -50.5% | 0.00% | -100.0% |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $52,000 | -72.0% | 346,794 | -25.6% | 0.00% | -100.0% |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -14,754 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -16,027 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,364 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -30,404 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -10,066 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -21,492 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,678 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -18,138 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -27,778 | -100.0% | -0.00% | – | |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -21,052 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -6,026 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,361 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,144 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -11,405 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,303 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,325 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -18,575 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -23,815 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -60,159 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -64,425 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -32,154 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,778 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -6,601 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -8,487 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -23,450 | -100.0% | -0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -33,623 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -23,764 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,030 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -39,498 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -18,860 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -2,745 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -8,440 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -52,605 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -17,574 | -100.0% | -0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -52,908 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,719 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -13,240 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,166 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,957 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,495 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -26,456 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -12,329 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -16,749 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -44,521 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -13,323 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -4,133 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,227 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -43,910 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -26,422 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -14,957 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,680 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -10,596 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,306 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -49,243 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,720 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -8,762 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -18,449 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -29,133 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -9,498 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -25,572 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -49,266 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -11,849 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,181 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -18,687 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,938 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,183 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -10,839 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -13,141 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -33,042 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -19,612 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,055 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,262 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -5,054 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -7,880 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -11,087 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -13,638 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,478 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,324 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -18,738 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,163 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,767 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -14,322 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,436 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -31,811 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,990 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -24,761 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,195 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -27,492 | -100.0% | -0.01% | – |
| Exit | CS DISCO INC | $0 | – | -28,355 | -100.0% | -0.01% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -19,535 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -37,208 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -48,868 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -13,272 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -5,491 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,649 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -40,579 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -73,084 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -64,246 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -13,009 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -7,626 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -62,324 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,367 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -13,187 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -35,338 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -37,141 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -13,361 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -139,314 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -40,940 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -13,018 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -43,149 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,077 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -10,325 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -102,090 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -80,944 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -39,182 | -100.0% | -0.01% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -20,929 | -100.0% | -0.01% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -6,058 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,412 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -47,559 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -33,655 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -243,808 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,260 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -120,448 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -94,011 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,210 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -16,104 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -41,193 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -20,539 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,924 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -33,312 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -27,311 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -80,407 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -133,703 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -19,368 | -100.0% | -0.01% | – | |
| SILK | Exit | SILK RD MED INC | $0 | – | -31,155 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -27,762 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -78,778 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -145,208 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,713 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,413 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -23,080 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -63,842 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -31,420 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -61,700 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -74,067 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -32,046 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -21,202 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -79,553 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -23,391 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -17,984 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -26,717 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -9,990 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -69,712 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -20,112 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -10,926 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -111,926 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -43,577 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -29,295 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -13,328 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -36,229 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,230 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -56,515 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -11,299 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,760 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -52,425 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -78,410 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -12,603 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -26,420 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -53,477 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -62,945 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -102,253 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,311 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -19,685 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,545 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,748 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -10,285 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,094 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8,026 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -58,289 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -27,248 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -16,687 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -26,228 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -75,839 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -54,674 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -67,440 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -51,439 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -37,747 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -40,932 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,603 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -32,130 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -23,736 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -50,693 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -60,420 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -33,089 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -50,181 | -100.0% | -0.02% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -2,532,204 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -139,751 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -39,216 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,212 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -25,388 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -23,744 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -26,453 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -18,749 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -70,022 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -18,197 | -100.0% | -0.02% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -1,164,927 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -43,758 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -25,699 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -25,634 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -46,815 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -110,791 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -120,435 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -104,326 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -49,321 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -112,630 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -44,789 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -32,339 | -100.0% | -0.02% | – |
| TWOA | Exit | TWO | $0 | – | -500,000 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -12,440 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -27,931 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -107,723 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -26,003 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -64,227 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,688 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -93,108 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -40,759 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -166,768 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -74,470 | -100.0% | -0.04% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -806,250 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -154,740 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -436,054 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -61,564 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -85,353 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -5,736 | -100.0% | -0.04% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -522,640 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -80,981 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -11,724 | -100.0% | -0.05% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -284,257 | -100.0% | -0.06% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -3,180,001 | -100.0% | -0.06% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -80,286 | -100.0% | -0.07% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -490,448 | -100.0% | -0.07% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -1,517,740 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -251,957 | -100.0% | -0.08% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -477,431 | -100.0% | -0.08% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -1,674,000 | -100.0% | -0.08% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -459,473 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -84,553 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -295,370 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -48,416 | -100.0% | -0.10% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -118,779 | -100.0% | -0.11% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -379,987 | -100.0% | -0.12% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -1,573,054 | -100.0% | -0.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -354,324 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORP | $0 | – | -374,163 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -210,268 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -260,434 | -100.0% | -0.19% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -111,799 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -809,924 | -100.0% | -0.21% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,532,465 | -100.0% | -0.21% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -319,190 | -100.0% | -0.22% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -422,620 | -100.0% | -0.23% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -372,364 | -100.0% | -0.27% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -366,000 | -100.0% | -0.28% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -170,166 | -100.0% | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,459,317 | -100.0% | -0.29% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -838,718 | -100.0% | -0.30% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,662,611 | -100.0% | -0.32% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -176,754 | -100.0% | -0.32% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -638,444 | -100.0% | -0.35% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -303,984 | -100.0% | -0.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -301,730 | -100.0% | -0.36% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -848,177 | -100.0% | -0.36% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -845,223 | -100.0% | -0.37% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -2,504,238 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -517,165 | -100.0% | -0.41% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -679,238 | -100.0% | -0.42% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -703,600 | -100.0% | -0.43% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,425,816 | -100.0% | -0.44% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,926,182 | -100.0% | -0.45% | – |
| TGT | Exit | TARGET CORP | $0 | – | -485,809 | -100.0% | -0.54% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -180,049 | -100.0% | -0.58% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -451,300 | -100.0% | -0.61% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -799,222 | -100.0% | -0.68% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -797,116 | -100.0% | -0.68% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -4,788,083 | -100.0% | -0.71% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -273,489 | -100.0% | -0.90% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,924,581 | -100.0% | -0.91% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,421,249 | -100.0% | -0.95% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,287,288 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
| CATHAY GEN BANCORP | 24 | Q3 2023 | 0.2% |
| LEGGETT & PLATT INC | 24 | Q3 2023 | 0.1% |
| SONOCO PRODS CO | 24 | Q3 2023 | 0.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.3% |
| WATSCO INC | 23 | Q3 2023 | 0.0% |
| DOMINION ENERGY INC | 22 | Q3 2023 | 0.4% |
| MSC INDL DIRECT INC | 22 | Q3 2023 | 0.2% |
| NEWMARKET CORP | 22 | Q1 2023 | 0.0% |
| COMMUNITY BK SYS INC | 22 | Q3 2023 | 0.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HashiCorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Datadog, Inc. | February 16, 2021 | 564,805 | 0.3% |
View Holocene Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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.