$16.4 Billion is the total value of Holocene Advisors, LP's 671 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 89.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | Buy | DOMINOS PIZZA INC | $252,137,286 | +80.9% | 727,879 | +62.0% | 1.54% | +72.6% |
| ORCL | Buy | ORACLE CORP | $238,403,211 | +463.3% | 2,916,604 | +320.9% | 1.45% | +438.5% |
| FB | Buy | META PLATFORMS INCcl a | $226,527,294 | +7801.2% | 1,882,394 | +8809.9% | 1.38% | +7577.8% |
| CE | Buy | CELANESE CORP DEL | $197,823,563 | +150.2% | 1,934,894 | +121.1% | 1.21% | +139.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $194,208,510 | +28.1% | 788,664 | +24.7% | 1.18% | +22.3% |
| VMC | Buy | VULCAN MATLS CO | $185,696,450 | +21.5% | 1,060,456 | +9.4% | 1.13% | +16.0% |
| PG | New | PROCTER AND GAMBLE CO | $178,458,566 | – | 1,177,478 | +100.0% | 1.09% | – |
| SHOP | New | SHOPIFY INCcl a | $174,238,612 | – | 5,019,839 | +100.0% | 1.06% | – |
| INTU | Buy | INTUIT | $171,962,845 | +4818.8% | 441,814 | +4794.4% | 1.05% | +4668.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $169,063,416 | – | 478,107 | +100.0% | 1.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $169,030,760 | – | 751,348 | +100.0% | 1.03% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $162,765,019 | +41.4% | 2,400,664 | +14.4% | 0.99% | +35.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $162,265,742 | +146.6% | 506,479 | +115.2% | 0.99% | +135.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $161,743,074 | +36.9% | 1,280,018 | +30.7% | 0.99% | +30.7% |
| ADI | Buy | ANALOG DEVICES INC | $160,012,905 | +38.0% | 975,510 | +17.2% | 0.98% | +31.7% |
| SPGI | Buy | S&P GLOBAL INC | $159,913,084 | +33.5% | 477,438 | +21.7% | 0.98% | +27.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $143,690,399 | +20.4% | 445,676 | +29.8% | 0.88% | +15.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $142,304,820 | +137.5% | 598,800 | +100.0% | 0.87% | +126.6% |
| CSCO | Buy | CISCO SYS INC | $141,794,314 | +1802.3% | 2,976,371 | +1497.2% | 0.86% | +1702.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $138,862,232 | +289.2% | 2,098,885 | +328.4% | 0.85% | +271.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $137,829,568 | +50.9% | 2,153,587 | +16.0% | 0.84% | +44.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $135,861,108 | – | 479,617 | +100.0% | 0.83% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $134,894,306 | +190.5% | 1,673,419 | +157.5% | 0.82% | +177.1% |
| NFLX | Buy | NETFLIX INC | $133,956,022 | +315.8% | 454,273 | +232.0% | 0.82% | +296.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $133,769,132 | +56.5% | 2,542,656 | +58.4% | 0.82% | +49.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $132,554,504 | +451.5% | 897,154 | +403.5% | 0.81% | +424.7% |
| MELI | Buy | MERCADOLIBRE INC | $126,778,599 | +15907.4% | 149,814 | +15554.5% | 0.77% | +15360.0% |
| MDB | New | MONGODB INCcl a | $124,655,229 | – | 633,282 | +100.0% | 0.76% | – |
| OKTA | Buy | OKTA INCcl a | $120,176,959 | +241.6% | 1,758,773 | +184.3% | 0.73% | +225.8% |
| IR | Buy | INGERSOLL RAND INC | $118,208,362 | +67.0% | 2,262,361 | +38.3% | 0.72% | +59.5% |
| NVDA | New | NVIDIA CORPORATION | $115,736,158 | – | 791,954 | +100.0% | 0.71% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $115,201,739 | +1457.4% | 2,923,902 | +1400.9% | 0.70% | +1395.7% |
| PINS | Buy | PINTEREST INCcl a | $112,771,301 | +244.7% | 4,644,617 | +230.8% | 0.69% | +229.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $110,330,105 | +27.8% | 1,032,570 | +18.2% | 0.67% | +22.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $107,929,984 | +356.4% | 1,951,012 | +251.6% | 0.66% | +335.8% |
| COP | New | CONOCOPHILLIPS | $107,384,956 | – | 910,042 | +100.0% | 0.66% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $106,026,696 | +75.3% | 399,573 | +23.8% | 0.65% | +67.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $105,032,808 | – | 453,216 | +100.0% | 0.64% | – |
| PSX | Buy | PHILLIPS 66 | $104,913,681 | +1958.7% | 1,008,010 | +1496.6% | 0.64% | +1839.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $104,121,581 | +186.9% | 865,588 | +149.6% | 0.64% | +173.7% |
| MAS | Buy | MASCO CORP | $102,070,044 | +31.5% | 2,187,059 | +31.5% | 0.62% | +25.6% |
| BILL | Buy | BILL COM HLDGS INC | $98,312,320 | +12.3% | 902,279 | +36.4% | 0.60% | +7.3% |
| SQ | New | BLOCK INCcl a | $94,303,360 | – | 1,500,690 | +100.0% | 0.58% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $93,340,007 | +11.2% | 300,796 | +18.3% | 0.57% | +6.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $91,609,442 | +23.7% | 1,731,093 | +8.8% | 0.56% | +18.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $85,277,493 | – | 1,144,818 | +100.0% | 0.52% | – |
| ALC | Buy | ALCON AG | $84,684,751 | +33.0% | 1,235,372 | +12.9% | 0.52% | +27.0% |
| DRI | New | DARDEN RESTAURANTS INC | $81,962,738 | – | 592,516 | +100.0% | 0.50% | – |
| AVTR | Buy | AVANTOR INC | $81,307,750 | +84.7% | 3,855,275 | +71.7% | 0.50% | +76.5% |
| WDAY | New | WORKDAY INCcl a | $81,027,377 | – | 484,237 | +100.0% | 0.49% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $77,963,605 | – | 314,230 | +100.0% | 0.48% | – |
| EMR | Buy | EMERSON ELEC CO | $77,206,688 | +635.7% | 803,734 | +460.7% | 0.47% | +603.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $73,422,688 | +181.9% | 183,943 | +120.8% | 0.45% | +169.9% |
| OSH | Buy | OAK STR HEALTH INC | $71,926,601 | -10.8% | 3,343,868 | +1.7% | 0.44% | -14.8% |
| W | Buy | WAYFAIR INCcl a | $71,849,784 | +4748.2% | 2,184,548 | +4697.2% | 0.44% | +4766.7% |
| ALKS | Buy | ALKERMES PLC | $69,024,381 | +26.8% | 2,641,576 | +8.4% | 0.42% | +21.0% |
| APTV | Buy | APTIV PLC | $68,376,512 | +76.0% | 734,205 | +47.8% | 0.42% | +68.1% |
| PXD | New | PIONEER NAT RES CO | $66,672,979 | – | 291,926 | +100.0% | 0.41% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $66,507,698 | +67.3% | 280,233 | +44.3% | 0.41% | +59.8% |
| WFC | Buy | WELLS FARGO CO NEW | $65,638,465 | +13.7% | 1,589,694 | +10.7% | 0.40% | +8.4% |
| LOW | New | LOWES COS INC | $65,363,471 | – | 328,064 | +100.0% | 0.40% | – |
| Buy | GENERAL ELECTRIC CO | $64,725,932 | +4662.8% | 772,478 | +3418.3% | 0.40% | +4288.9% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $63,547,516 | +89.3% | 1,016,435 | +77.0% | 0.39% | +81.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $63,412,643 | +146.5% | 1,676,696 | +98.2% | 0.39% | +136.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $61,018,347 | +1697.8% | 1,470,676 | +1969.2% | 0.37% | +1590.9% |
| FL | Buy | FOOT LOCKER INC | $59,908,109 | +2578.1% | 1,585,290 | +2106.3% | 0.36% | +2507.1% |
| NTRA | Buy | NATERA INC | $59,400,865 | -2.4% | 1,478,737 | +6.5% | 0.36% | -6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $59,056,727 | +94.5% | 1,104,690 | +30.6% | 0.36% | +85.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $57,052,418 | +105.3% | 801,298 | +58.7% | 0.35% | +95.5% |
| ASML | Buy | ASML HOLDING N V | $55,873,771 | +56.6% | 102,258 | +19.0% | 0.34% | +49.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $55,779,979 | +1064.0% | 1,116,046 | +1066.8% | 0.34% | +996.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $55,536,106 | +100.8% | 1,649,424 | +83.9% | 0.34% | +91.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $54,720,048 | +80.1% | 1,389,892 | +57.2% | 0.33% | +72.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $52,074,262 | – | 72,176 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $49,602,644 | – | 260,395 | +100.0% | 0.30% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $48,180,466 | – | 808,940 | +100.0% | 0.29% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $46,971,836 | +151.0% | 804,450 | +84.6% | 0.29% | +138.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $46,563,415 | – | 166,114 | +100.0% | 0.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,341,509 | – | 514,718 | +100.0% | 0.28% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $45,111,277 | +27.6% | 747,990 | +24.9% | 0.28% | +21.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $44,885,046 | +69.5% | 913,040 | +75.4% | 0.27% | +62.1% |
| EVH | New | EVOLENT HEALTH INCcl a | $43,842,792 | – | 1,561,353 | +100.0% | 0.27% | – |
| HUBS | New | HUBSPOT INC | $42,825,068 | – | 148,117 | +100.0% | 0.26% | – |
| INSM | Buy | INSMED INC | $42,734,563 | +14.6% | 2,138,867 | +23.6% | 0.26% | +9.7% |
| SAIA | New | SAIA INC | $42,247,165 | – | 201,484 | +100.0% | 0.26% | – |
| RRC | New | RANGE RES CORP | $39,686,474 | – | 1,586,190 | +100.0% | 0.24% | – |
| EAT | Buy | BRINKER INTL INC | $39,546,286 | +30.9% | 1,239,307 | +2.4% | 0.24% | +24.9% |
| LVS | New | LAS VEGAS SANDS CORP | $38,293,716 | – | 796,624 | +100.0% | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $37,773,559 | – | 158,141 | +100.0% | 0.23% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $35,310,242 | – | 673,731 | +100.0% | 0.22% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $34,168,551 | +45.3% | 598,713 | +19.5% | 0.21% | +38.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $34,071,720 | – | 299,400 | +100.0% | 0.21% | – |
| PLD | New | PROLOGIS INC. | $33,857,554 | – | 300,342 | +100.0% | 0.21% | – |
| HAL | New | HALLIBURTON CO | $33,767,061 | – | 858,121 | +100.0% | 0.21% | – |
| LW | New | LAMB WESTON HLDGS INC | $33,674,422 | – | 376,840 | +100.0% | 0.20% | – |
| CNC | New | CENTENE CORP DEL | $33,507,482 | – | 408,578 | +100.0% | 0.20% | – |
| AR | Buy | ANTERO RESOURCES CORP | $33,483,269 | +274.5% | 1,080,454 | +268.9% | 0.20% | +257.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,248,456 | +34.6% | 129,015 | +17.0% | 0.20% | +28.5% |
| DT | New | DYNATRACE INC | $32,085,519 | – | 837,742 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $31,912,066 | – | 177,793 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $32,031,122 | – | 85,389 | +100.0% | 0.20% | – |
| ALV | Buy | AUTOLIV INC | $30,759,965 | +1340.1% | 401,671 | +1152.9% | 0.19% | +1242.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $29,722,692 | +38.2% | 1,844,984 | +15.5% | 0.18% | +32.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $29,228,553 | +50.8% | 432,503 | +67.3% | 0.18% | +43.5% |
| CME | Buy | CME GROUP INC | $28,517,245 | +34.3% | 169,584 | +41.5% | 0.17% | +27.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $28,239,838 | +38.3% | 1,245,692 | +12.7% | 0.17% | +32.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,234,568 | +556.6% | 807,394 | +450.7% | 0.17% | +537.0% |
| MUR | Buy | MURPHY OIL CORP | $26,613,599 | +324.5% | 618,777 | +247.2% | 0.16% | +305.0% |
| CI | New | CIGNA CORP NEW | $26,364,061 | – | 79,568 | +100.0% | 0.16% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $24,599,086 | +4.2% | 373,279 | +6.1% | 0.15% | -0.7% |
| BRKR | Buy | BRUKER CORP | $24,470,325 | +85.4% | 358,015 | +43.9% | 0.15% | +77.4% |
| ETNB | New | 89BIO INC | $24,193,772 | – | 1,900,532 | +100.0% | 0.15% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $24,120,944 | -16.2% | 1,306,660 | +22.6% | 0.15% | -20.1% |
| AIG | New | AMERICAN INTL GROUP INC | $23,668,139 | – | 374,259 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $23,617,558 | +88.0% | 176,119 | +46.5% | 0.14% | +80.0% |
| New | BIOHAVEN LTD | $23,669,286 | – | 1,705,280 | +100.0% | 0.14% | – | |
| LOGI | New | LOGITECH INTL S A | $23,410,607 | – | 376,074 | +100.0% | 0.14% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $21,427,118 | +10.1% | 547,588 | +6.1% | 0.13% | +5.6% |
| DOCU | New | DOCUSIGN INC | $21,347,729 | – | 385,199 | +100.0% | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $21,312,713 | – | 661,680 | +100.0% | 0.13% | – |
| OLN | New | OLIN CORP | $20,817,490 | – | 393,228 | +100.0% | 0.13% | – |
| WTFC | Buy | WINTRUST FINL CORP | $20,565,744 | +11.4% | 243,324 | +7.5% | 0.12% | +5.9% |
| SIVB | New | SVB FINANCIAL GROUP | $20,044,734 | – | 87,098 | +100.0% | 0.12% | – |
| EQIX | Buy | EQUINIX INC | $19,970,555 | +5020.7% | 30,488 | +4344.3% | 0.12% | +6000.0% |
| ESTC | Buy | ELASTIC N V | $19,679,541 | +3370.8% | 382,127 | +4737.7% | 0.12% | +2900.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $19,157,312 | +409.5% | 541,167 | +475.1% | 0.12% | +387.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $18,317,070 | +4707.6% | 678,410 | +4732.7% | 0.11% | +5500.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,249,765 | +934.0% | 305,129 | +681.9% | 0.11% | +909.1% |
| New | BROOKFIELD ASSET MANAGMT LTD | $17,933,945 | – | 625,530 | +100.0% | 0.11% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $17,311,043 | – | 316,762 | +100.0% | 0.11% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $17,144,892 | +11.4% | 658,406 | +5.4% | 0.10% | +7.1% |
| NVR | Buy | NVR INC | $17,117,284 | +111.6% | 3,711 | +82.9% | 0.10% | +100.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $16,948,116 | +528.9% | 1,145,143 | +712.1% | 0.10% | +505.9% |
| FIVE | Buy | FIVE BELOW INC | $16,356,053 | +114.4% | 92,475 | +66.9% | 0.10% | +104.1% |
| New | TOAST INCcl a | $15,962,302 | – | 885,319 | +100.0% | 0.10% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,740,034 | +983.8% | 467,196 | +1018.0% | 0.09% | +900.0% |
| ANSS | Buy | ANSYS INC | $14,541,302 | +1200.7% | 60,190 | +1094.0% | 0.09% | +1171.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,111,656 | – | 538,202 | +100.0% | 0.09% | – |
| FLEX | Buy | FLEX LTDord | $13,735,258 | +106.1% | 640,040 | +60.0% | 0.08% | +95.3% |
| New | VENTYX BIOSCIENCES INC | $13,681,136 | – | 417,235 | +100.0% | 0.08% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $13,212,635 | – | 221,021 | +100.0% | 0.08% | – |
| PATH | New | UIPATH INCcl a | $12,716,482 | – | 1,000,510 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $12,152,303 | – | 106,245 | +100.0% | 0.07% | – |
| LRCX | Buy | LAM RESEARCH CORP | $11,692,746 | +112.1% | 27,820 | +84.7% | 0.07% | +102.9% |
| NUE | New | NUCOR CORP | $11,653,718 | – | 88,413 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $10,852,941 | – | 119,922 | +100.0% | 0.07% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $10,645,733 | +1105.6% | 77,814 | +1104.9% | 0.06% | +983.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $10,390,610 | – | 131,610 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,685,999 | – | 95,977 | +100.0% | 0.06% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $8,803,507 | +21.9% | 154,150 | +14.6% | 0.05% | +17.4% |
| AGL | Buy | AGILON HEALTH INC | $8,668,019 | +1374.2% | 537,052 | +2040.2% | 0.05% | +1225.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,572,785 | – | 98,926 | +100.0% | 0.05% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,589,392 | +160.9% | 123,868 | +139.5% | 0.05% | +142.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,380,628 | +79.2% | 74,207 | +54.5% | 0.04% | +73.1% |
| AEE | Buy | AMEREN CORP | $7,413,349 | +128.7% | 83,371 | +107.1% | 0.04% | +114.3% |
| DTE | Buy | DTE ENERGY CO | $7,395,340 | +306.6% | 62,923 | +298.1% | 0.04% | +275.0% |
| MET | New | METLIFE INC | $7,364,950 | – | 101,768 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $7,426,022 | – | 270,825 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $7,312,568 | +1229.6% | 250,259 | +1054.2% | 0.04% | +1025.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,124,063 | +38.7% | 55,875 | +13.7% | 0.04% | +30.3% |
| C | Buy | CITIGROUP INC | $6,962,525 | +221.6% | 153,936 | +196.3% | 0.04% | +200.0% |
| FISV | New | FISERV INC | $6,707,612 | – | 66,366 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $6,555,902 | +29.7% | 138,544 | +26.2% | 0.04% | +25.0% |
| CAG | New | CONAGRA BRANDS INC | $6,341,537 | – | 163,864 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $6,461,350 | – | 75,998 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC | $6,421,751 | +51.0% | 195,190 | +31.4% | 0.04% | +44.4% |
| OKE | Buy | ONEOK INC NEW | $6,184,801 | +33.5% | 94,137 | +4.1% | 0.04% | +26.7% |
| New | NU HLDGS LTD | $6,272,444 | – | 1,541,141 | +100.0% | 0.04% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,045,761 | – | 17,965 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $6,132,513 | +64.4% | 75,301 | +43.4% | 0.04% | +54.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,032,810 | +127.2% | 24,666 | +86.7% | 0.04% | +117.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,042,344 | +48.0% | 116,065 | +35.7% | 0.04% | +42.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,759,538 | – | 267,140 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $5,722,431 | +319.5% | 162,754 | +268.5% | 0.04% | +288.9% |
| BK | New | BANK NEW YORK MELLON CORP | $5,699,195 | – | 125,202 | +100.0% | 0.04% | – |
| AOS | Buy | SMITH A O CORP | $5,606,200 | +115.0% | 97,942 | +82.5% | 0.03% | +100.0% |
| GLW | Buy | CORNING INC | $5,577,938 | +152.4% | 174,638 | +129.3% | 0.03% | +142.9% |
| WSO | Buy | WATSCO INC | $5,550,397 | +171.0% | 22,255 | +179.7% | 0.03% | +161.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,590,221 | +2172.4% | 31,687 | +2100.5% | 0.03% | +1600.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,462,883 | – | 95,305 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $5,437,834 | – | 23,799 | +100.0% | 0.03% | – |
| PKG | Buy | PACKAGING CORP AMER | $5,427,861 | +65.1% | 42,435 | +44.9% | 0.03% | +57.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,309,127 | +53.8% | 184,987 | +41.2% | 0.03% | +45.5% |
| CDW | New | CDW CORP | $5,297,933 | – | 29,667 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINANCIAL INC | $5,311,445 | – | 86,379 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,093,232 | +150.5% | 48,581 | +117.0% | 0.03% | +138.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,022,650 | – | 24,123 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INC | $5,012,494 | +288.3% | 67,003 | +234.9% | 0.03% | +287.5% |
| ARW | Buy | ARROW ELECTRS INC | $5,030,549 | +878.7% | 48,107 | +762.4% | 0.03% | +933.3% |
| EXC | New | EXELON CORP | $4,956,320 | – | 114,650 | +100.0% | 0.03% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,842,200 | -4.9% | 155,000 | +14.8% | 0.03% | -9.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,868,123 | +103.8% | 146,146 | +56.6% | 0.03% | +100.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,847,957 | – | 51,058 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $4,722,630 | – | 42,140 | +100.0% | 0.03% | – |
| CNMD | Buy | CONMED CORP | $4,702,618 | +165.8% | 53,053 | +140.5% | 0.03% | +163.6% |
| LSTR | Buy | LANDSTAR SYS INC | $4,777,043 | +43.9% | 29,325 | +27.6% | 0.03% | +38.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,597,744 | +233.9% | 18,080 | +192.6% | 0.03% | +211.1% |
| PAYX | New | PAYCHEX INC | $4,563,002 | – | 39,486 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,526,729 | +437.0% | 171,597 | +338.2% | 0.03% | +460.0% |
| IVZ | Buy | INVESCO LTD | $4,358,923 | +532.6% | 242,297 | +381.5% | 0.03% | +575.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,396,216 | +38.6% | 70,272 | +36.4% | 0.03% | +35.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,474,831 | +39.8% | 110,818 | +29.1% | 0.03% | +35.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $4,359,361 | – | 55,668 | +100.0% | 0.03% | – |
| HAS | Buy | HASBRO INC | $4,293,030 | +6.7% | 70,366 | +17.9% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,052,872 | +284.9% | 30,216 | +314.0% | 0.02% | +257.1% |
| IEX | Buy | IDEX CORP | $4,177,297 | +25.0% | 18,295 | +9.4% | 0.02% | +19.0% |
| UGI | Buy | UGI CORP NEW | $4,102,648 | +38.5% | 110,673 | +20.8% | 0.02% | +31.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,144,994 | +53.4% | 481,976 | +52.2% | 0.02% | +47.1% |
| AIZ | Buy | ASSURANT INC | $4,051,069 | +100.3% | 32,393 | +132.7% | 0.02% | +92.3% |
| MOH | New | MOLINA HEALTHCARE INC | $4,136,336 | – | 12,526 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC INVT CORP WIS | $3,890,601 | +181.5% | 299,277 | +177.5% | 0.02% | +166.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,978,685 | +134.6% | 9,208 | +95.2% | 0.02% | +118.2% |
| LPX | Buy | LOUISIANA PAC CORP | $3,808,810 | +126.7% | 64,338 | +96.0% | 0.02% | +109.1% |
| FDX | Buy | FEDEX CORP | $3,708,385 | +153.7% | 21,411 | +117.5% | 0.02% | +155.6% |
| New | ROBINHOOD MKTS INC | $3,834,030 | – | 471,011 | +100.0% | 0.02% | – | |
| BC | Buy | BRUNSWICK CORP | $3,585,115 | +60.6% | 49,738 | +45.8% | 0.02% | +57.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,532,485 | +157.1% | 85,636 | +121.7% | 0.02% | +144.4% |
| KEY | New | KEYCORP | $3,611,758 | – | 207,334 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $3,425,411 | – | 10,359 | +100.0% | 0.02% | – |
| WFRD | New | WEATHERFORD INTL PLC | $3,479,618 | – | 68,335 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $3,470,981 | – | 155,093 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,341,169 | – | 14,484 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $3,311,585 | +198.1% | 511,047 | +205.0% | 0.02% | +185.7% |
| MIDD | New | MIDDLEBY CORP | $3,199,674 | – | 23,896 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,261,417 | +516.5% | 28,306 | +708.5% | 0.02% | +566.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,215,949 | +319.8% | 33,945 | +310.5% | 0.02% | +300.0% |
| ICUI | Buy | ICU MED INC | $3,360,938 | +94.4% | 21,342 | +85.9% | 0.02% | +81.8% |
| HSIC | Buy | HENRY SCHEIN INC | $3,075,794 | +106.8% | 38,510 | +70.4% | 0.02% | +90.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $3,117,068 | – | 17,755 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $3,168,753 | +83.3% | 110,448 | +87.9% | 0.02% | +72.7% |
| OMC | Buy | OMNICOM GROUP INC | $3,152,028 | +42.4% | 38,642 | +10.1% | 0.02% | +35.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $3,035,399 | +237.6% | 102,202 | +212.8% | 0.02% | +216.7% |
| SEE | New | SEALED AIR CORP NEW | $3,118,448 | – | 62,519 | +100.0% | 0.02% | – |
| FLO | Buy | FLOWERS FOODS INC | $3,033,737 | +209.6% | 105,558 | +165.9% | 0.02% | +216.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,122,808 | – | 43,792 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $3,047,470 | +60.7% | 232,987 | +70.7% | 0.02% | +58.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,982,593 | +448.3% | 276,422 | +366.5% | 0.02% | +500.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,010,421 | +6.4% | 47,558 | +3.4% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $2,901,938 | +43.4% | 47,800 | +33.9% | 0.02% | +38.5% |
| CTAS | New | CINTAS CORP | $3,030,370 | – | 6,710 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $2,956,812 | – | 47,783 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,783,940 | – | 3,671 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,761,778 | +707.5% | 6,906 | +582.4% | 0.02% | +750.0% |
| CRC | Buy | CALIFORNIA RES CORP | $2,765,452 | +449.8% | 63,559 | +385.5% | 0.02% | +466.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,800,870 | +1076.8% | 46,349 | +807.0% | 0.02% | +750.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $2,620,024 | – | 14,969 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,675,838 | – | 7,891 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,629,420 | +81.2% | 81,583 | +86.7% | 0.02% | +77.8% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,652,903 | – | 19,711 | +100.0% | 0.02% | – |
| RDN | Buy | RADIAN GROUP INC | $2,680,880 | +6.0% | 140,581 | +7.2% | 0.02% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,595,236 | +15.6% | 22,121 | +2.6% | 0.02% | +14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,704,910 | +82.5% | 518,182 | +154.5% | 0.02% | +77.8% |
| CNP | New | CENTERPOINT ENERGY INC | $2,694,991 | – | 89,863 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $2,581,469 | – | 28,399 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $2,641,127 | +637.7% | 18,903 | +498.2% | 0.02% | +700.0% |
| AVT | New | AVNET INC | $2,458,875 | – | 59,136 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $2,396,357 | – | 19,958 | +100.0% | 0.02% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,535,693 | – | 249,822 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,499,672 | – | 30,369 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $2,495,123 | +48.3% | 91,497 | +29.7% | 0.02% | +36.4% |
| DTM | Buy | DT MIDSTREAM INC | $2,296,937 | +63.8% | 41,566 | +53.8% | 0.01% | +55.6% |
| ROKU | Buy | ROKU INC | $2,305,859 | +5.5% | 56,655 | +46.2% | 0.01% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,355,940 | – | 65,790 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,263,044 | +87.2% | 23,978 | +50.3% | 0.01% | +75.0% |
| AGNC | Buy | AGNC INVT CORP | $2,222,487 | +47.1% | 214,733 | +19.7% | 0.01% | +40.0% |
| TRTN | New | TRITON INTL LTDcl a | $2,305,093 | – | 33,514 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,090,288 | +100.6% | 114,851 | +66.5% | 0.01% | +85.7% |
| EXP | New | EAGLE MATLS INC | $2,141,143 | – | 16,117 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INC | $2,141,939 | +37.7% | 40,644 | +39.0% | 0.01% | +30.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,151,626 | +0.2% | 96,399 | +13.6% | 0.01% | -7.1% |
| INGR | Buy | INGREDION INC | $2,186,385 | +50.9% | 22,326 | +24.0% | 0.01% | +44.4% |
| PK | New | PARK HOTELS & RESORTS INC | $2,009,370 | – | 170,430 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COcl a | $2,007,940 | +21.7% | 52,331 | +7.3% | 0.01% | +9.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,917,125 | +524.5% | 39,125 | +454.3% | 0.01% | +500.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,001,975 | +156.7% | 38,433 | +117.9% | 0.01% | +140.0% |
| LSI | New | LIFE STORAGE INC | $1,962,317 | – | 19,922 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,976,450 | – | 54,719 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $1,990,871 | +22.6% | 25,475 | +9.5% | 0.01% | +20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,991,062 | +28.9% | 126,981 | +47.3% | 0.01% | +20.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,943,283 | +181.2% | 147,330 | +145.2% | 0.01% | +200.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,974,302 | +45.6% | 91,530 | +20.1% | 0.01% | +33.3% |
| JCOM | Buy | ZIFF DAVIS INC | $1,912,163 | +142.4% | 24,174 | +109.9% | 0.01% | +140.0% |
| VICI | New | VICI PPTYS INC | $1,958,872 | – | 60,459 | +100.0% | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,017,314 | +51.6% | 95,698 | +23.4% | 0.01% | +33.3% | |
| O | New | REALTY INCOME CORP | $2,021,831 | – | 31,875 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $1,964,806 | – | 66,289 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,954,326 | +5.5% | 9,222 | +20.6% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,017,613 | +32.2% | 207,360 | +48.8% | 0.01% | +20.0% |
| PB | New | PROSPERITY BANCSHARES INC | $2,009,893 | – | 27,654 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,001,981 | +12.6% | 17,894 | +20.2% | 0.01% | +9.1% |
| New | HEALTHCARE RLTY TR | $2,044,566 | – | 106,101 | +100.0% | 0.01% | – | |
| THG | New | HANOVER INS GROUP INC | $2,033,977 | – | 15,052 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $1,808,518 | – | 13,040 | +100.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,730,267 | +41.7% | 75,229 | +28.7% | 0.01% | +37.5% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,845,061 | – | 116,924 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,789,333 | +87.2% | 48,243 | +76.7% | 0.01% | +83.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,730,435 | +21.3% | 14,163 | +15.0% | 0.01% | +22.2% |
| FLS | New | FLOWSERVE CORP | $1,860,098 | – | 60,629 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $1,818,282 | – | 59,871 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INC | $1,732,133 | +26.9% | 39,012 | +58.3% | 0.01% | +22.2% |
| NRZ | New | RITHM CAPITAL CORP | $1,872,776 | – | 229,226 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,843,136 | – | 100,553 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $1,850,025 | – | 11,822 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,794,146 | +99.3% | 27,632 | +73.2% | 0.01% | +83.3% |
| AXS | New | AXIS CAP HLDGS LTD | $1,794,544 | – | 33,128 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,750,910 | +333.4% | 68,744 | +258.2% | 0.01% | +266.7% |
| WWD | Buy | WOODWARD INC | $1,701,302 | +68.8% | 17,610 | +40.2% | 0.01% | +66.7% |
| ASB | New | ASSOCIATED BANC CORP | $1,678,620 | – | 72,699 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,653,811 | – | 19,707 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,666,475 | +14.8% | 42,862 | +2.9% | 0.01% | +11.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,574,873 | – | 9,517 | +100.0% | 0.01% | – |
| Buy | ENOVIS CORPORATION | $1,638,033 | +98.5% | 30,606 | +71.0% | 0.01% | +100.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,622,401 | +524.0% | 38,482 | +394.8% | 0.01% | +400.0% |
| LKQ | New | LKQ CORP | $1,600,270 | – | 29,962 | +100.0% | 0.01% | – |
| New | TWO HBRS INVT CORP | $1,668,040 | – | 105,773 | +100.0% | 0.01% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,579,776 | +91.3% | 14,025 | +85.9% | 0.01% | +100.0% |
| SAM | New | BOSTON BEER INCcl a | $1,596,524 | – | 4,845 | +100.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,712,212 | +155.9% | 24,963 | +195.6% | 0.01% | +150.0% |
| OMCL | Buy | OMNICELL COM | $1,422,953 | +23.3% | 28,222 | +112.9% | 0.01% | +28.6% |
| BLMN | New | BLOOMIN BRANDS INC | $1,430,130 | – | 71,080 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,471,903 | +3.1% | 52,662 | +8.8% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,517,062 | +74.2% | 11,182 | +58.5% | 0.01% | +50.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,414,683 | +135.4% | 257,215 | +123.5% | 0.01% | +125.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,468,973 | +35.9% | 30,232 | +19.5% | 0.01% | +28.6% |
| SHOO | New | MADDEN STEVEN LTD | $1,491,254 | – | 46,660 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,474,525 | – | 8,175 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $1,525,850 | +10.2% | 13,228 | +3.6% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,523,266 | +79.2% | 233,272 | +52.9% | 0.01% | +80.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,314,220 | +75.5% | 70,695 | +42.7% | 0.01% | +60.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,389,823 | +34.2% | 13,347 | +40.4% | 0.01% | +14.3% |
| PODD | New | INSULET CORP | $1,284,129 | – | 4,362 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,368,686 | – | 13,650 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $1,377,761 | – | 36,526 | +100.0% | 0.01% | – |
| AGLY | New | AGILITI INC | $1,284,347 | – | 78,746 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,364,574 | +21.7% | 55,994 | +21.4% | 0.01% | +14.3% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,347,332 | – | 141,378 | +100.0% | 0.01% | – |
| ARNC | Buy | ARCONIC CORPORATION | $1,340,147 | +276.4% | 63,334 | +202.9% | 0.01% | +300.0% |
| AI | Buy | C3 AI INCcl a | $1,355,568 | +28.9% | 121,141 | +43.9% | 0.01% | +14.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,357,045 | – | 16,485 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,206,400 | – | 20,000 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $1,179,480 | – | 35,041 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $1,121,968 | – | 10,434 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $1,180,560 | +348.9% | 17,397 | +396.1% | 0.01% | +250.0% |
| CRUS | New | CIRRUS LOGIC INC | $1,131,649 | – | 15,194 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,155,536 | – | 26,340 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $1,192,985 | – | 42,561 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $1,140,405 | +10.6% | 67,720 | +2.0% | 0.01% | 0.0% |
| SO | New | SOUTHERN CO | $1,120,851 | – | 15,696 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,179,179 | +36.6% | 7,399 | +29.5% | 0.01% | +16.7% |
| RBC | New | REGAL REXNORD CORPORATION | $1,182,043 | – | 9,852 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $1,195,375 | – | 96,635 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,178,348 | – | 64,780 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $1,200,854 | – | 6,182 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $1,023,034 | – | 25,417 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $990,455 | – | 60,210 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $902,496 | – | 45,696 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $1,054,527 | – | 45,046 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $913,366 | – | 12,877 | +100.0% | 0.01% | – |
| MATX | Buy | MATSON INC | $1,016,913 | +115.0% | 16,268 | +111.7% | 0.01% | +100.0% |
| DOOR | Buy | MASONITE INTL CORP | $969,093 | +81.8% | 12,022 | +60.8% | 0.01% | +100.0% |
| SEAS | New | SEAWORLD ENTMT INC | $961,575 | – | 17,970 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $934,366 | – | 86,837 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDS INC | $909,121 | +74.5% | 15,002 | +26.2% | 0.01% | +100.0% |
| KBR | New | KBR INC | $992,059 | – | 18,789 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP | $959,845 | – | 86,162 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $927,651 | – | 18,748 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $1,000,588 | – | 30,211 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $962,709 | – | 12,867 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $839,579 | – | 10,698 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $749,269 | – | 22,194 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $807,085 | – | 12,698 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $861,592 | – | 5,854 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $774,366 | – | 26,161 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $741,722 | – | 16,013 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $869,629 | – | 48,746 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $843,263 | +399.0% | 50,799 | +321.1% | 0.01% | +400.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $870,240 | +9.6% | 30,029 | +13.2% | 0.01% | 0.0% |
| AON | New | AON PLC | $887,814 | – | 2,958 | +100.0% | 0.01% | – |
| PCVX | New | VAXCYTE INC | $700,693 | – | 14,613 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $690,101 | – | 6,791 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $719,591 | +0.2% | 126,912 | +48.6% | 0.00% | -20.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $681,624 | – | 12,912 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $728,291 | +77.2% | 34,664 | +31.4% | 0.00% | +33.3% |
| BKH | New | BLACK HILLS CORP | $719,156 | – | 10,224 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $585,501 | – | 7,966 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $706,643 | – | 63,547 | +100.0% | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $620,863 | – | 50,110 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $726,010 | – | 7,853 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $432,702 | – | 2,079 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $569,840 | – | 34,704 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $572,548 | – | 6,269 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $471,120 | +41.1% | 15,746 | +20.4% | 0.00% | +50.0% |
| Buy | ESAB CORPORATION | $520,718 | +127.4% | 11,098 | +62.0% | 0.00% | +200.0% | |
| VRSN | New | VERISIGN INC | $509,080 | – | 2,478 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $428,565 | – | 11,120 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $514,521 | – | 8,450 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $544,218 | +133.6% | 33,573 | +123.3% | 0.00% | +200.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $555,608 | – | 26,919 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $321,713 | – | 3,697 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $346,251 | – | 77,461 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $324,159 | – | 2,689 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $273,168 | – | 1,164 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $400,252 | – | 7,907 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $340,101 | – | 5,242 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $261,418 | – | 5,808 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $363,658 | – | 9,062 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $396,468 | – | 5,528 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $315,421 | – | 7,606 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $208,340 | – | 2,493 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $194,047 | – | 13,772 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $242,226 | – | 1,711 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $158,458 | – | 12,748 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
| CATHAY GEN BANCORP | 24 | Q3 2023 | 0.2% |
| LEGGETT & PLATT INC | 24 | Q3 2023 | 0.1% |
| SONOCO PRODS CO | 24 | Q3 2023 | 0.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.3% |
| WATSCO INC | 23 | Q3 2023 | 0.0% |
| DOMINION ENERGY INC | 22 | Q3 2023 | 0.4% |
| MSC INDL DIRECT INC | 22 | Q3 2023 | 0.2% |
| NEWMARKET CORP | 22 | Q1 2023 | 0.0% |
| COMMUNITY BK SYS INC | 22 | Q3 2023 | 0.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HashiCorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Datadog, Inc. | February 16, 2021 | 564,805 | 0.3% |
View Holocene Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Holocene Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.