$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 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $274,443,773 | -10.9% | 1,144,374 | -13.5% | 1.67% | -14.9% |
| LIN | Sell | LINDE PLC | $266,022,623 | +0.6% | 815,570 | -16.8% | 1.62% | -3.9% |
| V | Sell | VISA INC | $202,171,672 | +15.2% | 973,102 | -1.5% | 1.23% | +10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $196,388,069 | -17.5% | 2,632,195 | -8.6% | 1.20% | -21.2% |
| YUM | Sell | YUM BRANDS INC | $194,272,769 | -9.3% | 1,516,808 | -24.7% | 1.18% | -13.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $193,427,567 | +6.8% | 510,592 | -0.5% | 1.18% | +2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $177,521,033 | +14.7% | 510,514 | -6.2% | 1.08% | +9.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $160,473,749 | -10.2% | 1,580,555 | -23.1% | 0.98% | -14.3% |
| DXCM | Sell | DEXCOM INC | $157,222,190 | +12.7% | 1,388,398 | -19.8% | 0.96% | +7.6% |
| Sell | SHELL PLCspon ads | $142,463,899 | +6.2% | 2,501,561 | -7.2% | 0.87% | +1.4% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $142,335,239 | +10.5% | 598,928 | -6.9% | 0.87% | +5.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $137,325,615 | -7.2% | 1,003,989 | -18.3% | 0.84% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $125,704,016 | -12.7% | 1,424,731 | -5.3% | 0.77% | -16.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $125,271,762 | -7.7% | 745,266 | -20.5% | 0.76% | -12.0% |
| AZO | Sell | AUTOZONE INC | $123,215,285 | -32.9% | 49,962 | -41.7% | 0.75% | -35.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $100,010,747 | -22.2% | 1,269,333 | -30.7% | 0.61% | -25.8% |
| TJX | Sell | TJX COS INC NEW | $89,906,767 | -67.3% | 1,129,482 | -74.5% | 0.55% | -68.8% |
| CNI | Sell | CANADIAN NATL RY CO | $85,719,375 | -8.6% | 721,058 | -17.0% | 0.52% | -12.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $82,488,130 | -28.9% | 1,322,561 | -29.0% | 0.50% | -32.2% |
| DFS | Sell | DISCOVER FINL SVCS | $77,262,906 | -14.6% | 789,767 | -20.7% | 0.47% | -18.5% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $77,004,224 | -15.6% | 1,632,137 | -11.5% | 0.47% | -19.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $75,599,881 | -1.3% | 433,585 | -11.4% | 0.46% | -5.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $71,230,602 | -41.8% | 760,442 | -22.1% | 0.43% | -44.5% |
| HES | Sell | HESS CORP | $70,300,174 | -6.8% | 495,700 | -28.4% | 0.43% | -11.0% |
| EOG | Sell | EOG RES INC | $67,786,364 | -42.6% | 523,366 | -50.5% | 0.41% | -45.3% |
| TOL | Sell | TOLL BROTHERS INC | $66,548,751 | -9.8% | 1,333,108 | -24.1% | 0.41% | -14.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $66,046,426 | -44.0% | 128,753 | -50.4% | 0.40% | -46.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $64,464,231 | -7.5% | 818,074 | -32.3% | 0.39% | -11.7% |
| PPG | Sell | PPG INDS INC | $63,852,658 | -49.6% | 507,815 | -55.6% | 0.39% | -51.9% |
| RSG | Sell | REPUBLIC SVCS INC | $60,941,583 | -7.5% | 472,452 | -2.5% | 0.37% | -11.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $51,053,088 | -80.9% | 25,333 | -84.4% | 0.31% | -81.8% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $46,986,286 | -28.8% | 1,191,638 | -34.9% | 0.29% | -32.0% |
| WBS | Sell | WEBSTER FINL CORP | $46,920,331 | -5.1% | 991,135 | -9.4% | 0.29% | -9.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $45,731,953 | -22.8% | 1,849,250 | -17.3% | 0.28% | -26.2% |
| KKR | Sell | KKR & CO INC | $43,392,163 | -24.7% | 934,773 | -30.2% | 0.26% | -28.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $41,974,407 | -5.2% | 1,394,962 | -0.8% | 0.26% | -9.5% |
| CIEN | Sell | CIENA CORP | $38,980,430 | -42.2% | 764,622 | -54.1% | 0.24% | -44.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $38,848,742 | -77.9% | 553,007 | -80.8% | 0.24% | -78.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $37,648,983 | -9.8% | 1,147,485 | -12.2% | 0.23% | -13.9% |
| KLAC | Sell | KLA CORP | $36,531,191 | -18.7% | 96,892 | -34.8% | 0.22% | -22.3% |
| DE | Sell | DEERE & CO | $36,322,832 | -63.3% | 84,716 | -71.4% | 0.22% | -64.9% |
| CVE | Sell | CENOVUS ENERGY INC | $34,112,376 | -79.5% | 1,757,464 | -83.7% | 0.21% | -80.4% |
| KHC | Sell | KRAFT HEINZ CO | $33,589,617 | -55.4% | 825,095 | -63.5% | 0.20% | -57.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $32,846,946 | +24.0% | 1,133,044 | -16.3% | 0.20% | +18.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $31,755,599 | -22.9% | 336,501 | -23.0% | 0.19% | -26.2% |
| KURA | Sell | KURA ONCOLOGY INC | $31,504,088 | -33.7% | 2,538,605 | -27.0% | 0.19% | -36.6% |
| M | Sell | MACYS INC | $28,003,692 | -36.0% | 1,356,111 | -51.5% | 0.17% | -38.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $26,546,300 | -49.0% | 155,178 | -53.1% | 0.16% | -51.4% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $26,202,881 | -19.2% | 1,663,675 | -19.3% | 0.16% | -22.7% |
| ETSY | Sell | ETSY INC | $24,896,513 | -79.4% | 207,852 | -82.7% | 0.15% | -80.3% |
| HCA | Sell | HCA HEALTHCARE INC | $23,654,777 | -41.6% | 98,578 | -55.3% | 0.14% | -44.4% |
| MORF | Sell | MORPHIC HLDG INC | $23,155,603 | -33.1% | 865,630 | -29.2% | 0.14% | -36.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $20,686,910 | -15.8% | 195,769 | -32.3% | 0.13% | -19.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $20,303,868 | -83.4% | 639,895 | -85.3% | 0.12% | -84.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $20,345,466 | -74.4% | 535,407 | -81.6% | 0.12% | -75.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $20,247,374 | -8.7% | 409,700 | -9.3% | 0.12% | -13.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $20,046,103 | -83.7% | 134,637 | -84.6% | 0.12% | -84.4% |
| AES | Sell | AES CORP | $19,854,926 | -46.8% | 690,366 | -58.2% | 0.12% | -49.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $19,171,413 | +0.5% | 280,120 | -9.0% | 0.12% | -4.1% |
| Sell | PHILLIPS EDISON & CO INC | $18,751,372 | +12.2% | 588,925 | -1.2% | 0.11% | +6.5% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $18,693,419 | +20.1% | 2,313,542 | -17.5% | 0.11% | +15.2% |
| WEX | Sell | WEX INC | $18,482,631 | -36.0% | 112,940 | -50.3% | 0.11% | -38.6% |
| CTVA | Sell | CORTEVA INC | $18,552,731 | -48.9% | 315,630 | -50.3% | 0.11% | -51.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $18,022,457 | -41.8% | 636,611 | -49.4% | 0.11% | -44.4% |
| MPC | Sell | MARATHON PETE CORP | $17,080,698 | -19.3% | 146,754 | -31.1% | 0.10% | -23.0% |
| CF | Sell | CF INDS HLDGS INC | $17,026,027 | -61.6% | 199,836 | -56.6% | 0.10% | -63.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $16,186,658 | -65.2% | 121,067 | -65.6% | 0.10% | -66.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $16,231,747 | -55.4% | 25,779 | -62.8% | 0.10% | -57.3% |
| SIBN | Sell | SI-BONE INC | $16,113,402 | -35.9% | 1,184,809 | -17.7% | 0.10% | -39.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $15,840,500 | -80.4% | 110,356 | -76.8% | 0.10% | -81.2% |
| Sell | MAXCYTE INC | $14,947,351 | -24.4% | 2,737,610 | -10.0% | 0.09% | -27.8% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $12,563,760 | -30.6% | 212,909 | -38.5% | 0.08% | -33.6% |
| CATY | Sell | CATHAY GEN BANCORP | $12,460,692 | +2.6% | 305,484 | -3.3% | 0.08% | -2.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $11,731,946 | -18.1% | 111,531 | -31.9% | 0.07% | -21.7% |
| Sell | LIGHTSPEED COMMERCE INC | $10,072,076 | -64.6% | 704,341 | -56.5% | 0.06% | -66.5% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $9,940,152 | +0.2% | 336,612 | -28.9% | 0.06% | -3.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,357,330 | -47.8% | 149,502 | -44.9% | 0.06% | -50.4% |
| CPNG | Sell | COUPANG INCcl a | $9,115,331 | -81.4% | 619,669 | -78.9% | 0.06% | -82.1% |
| TWLO | Sell | TWILIO INCcl a | $9,022,496 | -37.7% | 184,283 | -12.0% | 0.06% | -40.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,568,259 | -83.6% | 15,704 | -85.8% | 0.05% | -84.4% |
| MDT | Sell | MEDTRONIC PLC | $8,513,682 | -93.0% | 109,543 | -92.8% | 0.05% | -93.3% |
| Sell | SAMSARA INC | $8,186,075 | -79.0% | 658,574 | -79.6% | 0.05% | -79.9% | |
| CMS | Sell | CMS ENERGY CORP | $7,360,276 | +6.1% | 116,221 | -2.4% | 0.04% | +2.3% |
| DOV | Sell | DOVER CORP | $7,365,898 | +10.2% | 54,397 | -5.1% | 0.04% | +4.7% |
| NOV | Sell | NOV INC | $7,280,687 | -19.0% | 348,525 | -37.3% | 0.04% | -22.8% |
| USB | Sell | US BANCORP DEL | $6,915,587 | -2.4% | 158,578 | -9.8% | 0.04% | -6.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $6,724,034 | -18.9% | 26,936 | -34.5% | 0.04% | -22.6% |
| PNR | Sell | PENTAIR PLC | $6,656,050 | -12.1% | 147,978 | -20.6% | 0.04% | -14.6% |
| PGRE | Sell | PARAMOUNT GROUP INC | $6,566,622 | -60.0% | 1,105,492 | -58.0% | 0.04% | -61.9% |
| NTR | Sell | NUTRIEN LTD | $6,239,683 | -84.8% | 85,440 | -82.6% | 0.04% | -85.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,231,738 | -12.9% | 179,952 | -20.3% | 0.04% | -17.4% |
| GRMN | Sell | GARMIN LTD | $5,836,235 | +2.5% | 63,238 | -10.8% | 0.04% | 0.0% |
| WU | Sell | WESTERN UN CO | $5,507,064 | -24.5% | 399,932 | -26.0% | 0.03% | -27.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,333,748 | -15.4% | 58,529 | -20.9% | 0.03% | -17.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,171,001 | -4.1% | 33,926 | -18.1% | 0.03% | -5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,855,351 | -36.8% | 44,520 | -39.1% | 0.03% | -38.8% |
| QRVO | Sell | QORVO INC | $4,835,825 | -0.5% | 53,352 | -12.9% | 0.03% | -6.5% |
| JD | Sell | JD.COM INCspon adr cl a | $4,541,591 | -83.0% | 80,912 | -84.7% | 0.03% | -83.5% |
| HUM | Sell | HUMANA INC | $4,658,880 | -94.4% | 9,096 | -94.7% | 0.03% | -94.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,581,553 | -21.3% | 143,893 | -29.9% | 0.03% | -24.3% |
| ALLE | Sell | ALLEGION PLC | $4,402,605 | -16.4% | 41,826 | -28.8% | 0.03% | -20.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,380,056 | -22.5% | 57,602 | -34.2% | 0.03% | -25.0% |
| MTN | Sell | VAIL RESORTS INC | $4,257,408 | -38.8% | 17,862 | -44.7% | 0.03% | -40.9% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $4,332,404 | -29.6% | 270,100 | -42.8% | 0.03% | -33.3% |
| ECL | Sell | ECOLAB INC | $4,150,061 | -18.8% | 28,511 | -19.4% | 0.02% | -24.2% |
| D | Sell | DOMINION ENERGY INC | $4,028,417 | -40.7% | 65,695 | -33.1% | 0.02% | -41.9% |
| TPR | Sell | TAPESTRY INC | $4,005,788 | -86.9% | 105,194 | -90.2% | 0.02% | -87.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,750,300 | -48.4% | 99,689 | -50.3% | 0.02% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $3,766,627 | -16.4% | 155,968 | -27.5% | 0.02% | -20.7% |
| GGG | Sell | GRACO INC | $3,769,856 | +6.6% | 56,049 | -5.0% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $3,798,674 | -16.8% | 90,574 | -26.6% | 0.02% | -20.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,538,690 | -18.8% | 37,742 | -22.5% | 0.02% | -21.4% |
| MKSI | Sell | MKS INSTRS INC | $3,417,076 | -23.9% | 40,329 | -25.8% | 0.02% | -27.6% |
| NEM | Sell | NEWMONT CORP | $3,483,879 | -54.8% | 73,811 | -59.7% | 0.02% | -57.1% |
| TRU | Sell | TRANSUNION | $3,467,766 | -25.6% | 61,106 | -22.0% | 0.02% | -30.0% |
| OSK | Sell | OSHKOSH CORP | $3,470,012 | -19.1% | 39,347 | -35.5% | 0.02% | -22.2% |
| SF | Sell | STIFEL FINL CORP | $3,302,399 | -60.3% | 56,577 | -64.7% | 0.02% | -62.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,167,296 | -12.5% | 15,018 | -14.1% | 0.02% | -17.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,094,655 | +2.0% | 85,018 | -4.4% | 0.02% | 0.0% |
| ITT | Sell | ITT INC | $2,886,268 | +3.4% | 35,589 | -16.7% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,913,275 | -9.9% | 42,449 | -33.8% | 0.02% | -14.3% |
| EVRG | Sell | EVERGY INC | $3,019,570 | +1.9% | 47,983 | -3.8% | 0.02% | -5.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,833,817 | -8.4% | 94,053 | -12.1% | 0.02% | -15.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,766,483 | -27.1% | 52,856 | -35.8% | 0.02% | -29.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,736,317 | -95.5% | 52,450 | -94.1% | 0.02% | -95.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,739,203 | -28.4% | 196,218 | -50.1% | 0.02% | -29.2% |
| MO | Sell | ALTRIA GROUP INC | $2,861,126 | -62.6% | 62,593 | -67.0% | 0.02% | -65.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,864,560 | -34.9% | 85,997 | -42.3% | 0.02% | -39.3% |
| PVH | Sell | PVH CORPORATION | $2,641,478 | -80.1% | 37,420 | -87.4% | 0.02% | -81.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,612,523 | -4.5% | 40,267 | -27.6% | 0.02% | -5.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,687,766 | -13.9% | 32,301 | -33.1% | 0.02% | -20.0% |
| VNT | Sell | VONTIER CORPORATION | $2,700,208 | -16.4% | 139,690 | -27.7% | 0.02% | -23.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,507,909 | -24.0% | 35,553 | -29.8% | 0.02% | -28.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,440,119 | -39.9% | 25,775 | -46.5% | 0.02% | -42.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,509,252 | -36.2% | 30,713 | -43.1% | 0.02% | -40.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $2,349,193 | +14.2% | 62,379 | -4.6% | 0.01% | +7.7% |
| HELE | Sell | HELEN OF TROY LTD | $2,288,517 | -26.1% | 20,634 | -35.7% | 0.01% | -30.0% |
| MDU | Sell | MDU RES GROUP INC | $2,277,776 | -35.5% | 75,075 | -41.8% | 0.01% | -39.1% |
| TKR | Sell | TIMKEN CO | $2,225,469 | +17.9% | 31,491 | -1.5% | 0.01% | +16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,284,446 | -3.1% | 224,847 | -36.6% | 0.01% | -6.7% |
| MMS | Sell | MAXIMUS INC | $2,094,085 | -44.2% | 28,557 | -55.9% | 0.01% | -45.8% |
| BAX | Sell | BAXTER INTL INC | $2,203,076 | -63.9% | 43,223 | -61.8% | 0.01% | -66.7% |
| MTH | Sell | MERITAGE HOMES CORP | $2,068,507 | -25.5% | 22,435 | -43.2% | 0.01% | -27.8% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,075,852 | +26.3% | 36,637 | -4.3% | 0.01% | +30.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,201,395 | -38.5% | 37,098 | -49.0% | 0.01% | -43.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,075,328 | -11.5% | 30,587 | -1.4% | 0.01% | -13.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,988,361 | -8.9% | 49,388 | -14.9% | 0.01% | -14.3% |
| AZEK | Sell | AZEK CO INCcl a | $1,911,421 | -5.3% | 94,066 | -22.6% | 0.01% | -7.7% |
| COUP | Sell | COUPA SOFTWARE INC | $1,933,965 | -41.0% | 24,428 | -56.2% | 0.01% | -42.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,889,236 | -90.1% | 90,785 | -89.0% | 0.01% | -90.2% |
| KMT | Sell | KENNAMETAL INC | $1,939,813 | -21.2% | 80,624 | -32.6% | 0.01% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,902,177 | -37.0% | 19,152 | -31.5% | 0.01% | -36.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,997,056 | +10.5% | 19,765 | -1.5% | 0.01% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,994,007 | -26.0% | 123,239 | -22.8% | 0.01% | -29.4% |
| Sell | SL GREEN RLTY CORP | $1,886,432 | -75.2% | 55,944 | -70.5% | 0.01% | -75.5% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,814,517 | -44.1% | 26,688 | -40.0% | 0.01% | -47.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,863,553 | -88.2% | 88,028 | -87.0% | 0.01% | -89.1% |
| MDC | Sell | M D C HLDGS INC | $1,861,619 | -37.5% | 58,912 | -45.7% | 0.01% | -42.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,587,116 | -31.6% | 47,306 | -48.7% | 0.01% | -33.3% |
| LGIH | Sell | LGI HOMES INC | $1,557,625 | -2.6% | 16,821 | -14.4% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,580,552 | -59.8% | 28,628 | -61.4% | 0.01% | -60.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,595,225 | -54.2% | 78,159 | -53.4% | 0.01% | -54.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,444,952 | -13.4% | 101,258 | -4.3% | 0.01% | -18.2% |
| CNO | Sell | CNO FINL GROUP INC | $1,439,344 | -42.0% | 62,991 | -54.4% | 0.01% | -43.8% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,510,174 | -7.8% | 97,305 | -14.0% | 0.01% | -10.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,451,487 | -33.3% | 27,532 | -36.5% | 0.01% | -35.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,474,747 | -95.0% | 6,768 | -95.5% | 0.01% | -95.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,552,681 | +3.2% | 66,156 | -14.5% | 0.01% | -10.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,493,735 | -50.4% | 5,356 | -60.4% | 0.01% | -52.6% |
| Sell | WOLFSPEED INC | $1,433,616 | -51.8% | 20,765 | -27.8% | 0.01% | -52.6% | |
| GPS | Sell | GAP INC | $1,510,516 | -51.8% | 133,911 | -64.9% | 0.01% | -55.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,471,665 | -2.3% | 49,551 | -11.4% | 0.01% | -10.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,363,702 | +5.6% | 14,446 | -7.7% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,295,322 | -29.5% | 20,577 | -32.7% | 0.01% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,327,103 | -75.7% | 15,829 | -77.4% | 0.01% | -77.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,366,986 | -80.4% | 13,273 | -82.3% | 0.01% | -82.2% |
| BOH | Sell | BANK HAWAII CORP | $1,363,272 | -24.3% | 17,577 | -25.7% | 0.01% | -33.3% |
| CABO | Sell | CABLE ONE INC | $1,231,518 | -30.8% | 1,730 | -17.1% | 0.01% | -27.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $1,279,854 | -96.5% | 132,353 | -93.2% | 0.01% | -96.6% |
| ENV | Sell | ENVESTNET INC | $1,272,439 | -38.9% | 20,623 | -56.1% | 0.01% | -38.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,301,314 | -22.5% | 78,487 | -29.0% | 0.01% | -27.3% |
| WEN | Sell | WENDYS CO | $1,109,277 | -5.8% | 49,018 | -22.2% | 0.01% | -12.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,075,318 | -3.2% | 5,617 | -19.3% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,147,618 | +7.3% | 25,929 | -6.6% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,091,893 | -72.6% | 15,574 | -74.9% | 0.01% | -72.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,122,017 | -29.0% | 174,769 | -10.1% | 0.01% | -30.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,182,700 | -22.7% | 106,167 | -17.7% | 0.01% | -30.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,214,387 | -57.4% | 29,192 | -65.4% | 0.01% | -61.1% |
| CCS | Sell | CENTURY CMNTYS INC | $1,011,952 | -38.3% | 20,235 | -47.2% | 0.01% | -40.0% |
| MNRO | Sell | MONRO INC | $1,024,277 | -2.2% | 22,661 | -5.9% | 0.01% | -14.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $988,441 | -25.5% | 78,949 | -25.1% | 0.01% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,043,972 | -51.1% | 44,902 | -62.8% | 0.01% | -57.1% |
| SONO | Sell | SONOS INC | $1,044,217 | -4.1% | 61,788 | -21.1% | 0.01% | -14.3% |
| HAYW | Sell | HAYWARD HLDGS INC | $936,118 | -39.6% | 99,587 | -43.0% | 0.01% | -40.0% |
| Sell | GXO LOGISTICS INCORPORATED | $952,414 | -56.2% | 22,310 | -64.0% | 0.01% | -57.1% | |
| TREX | Sell | TREX CO INC | $962,711 | -60.1% | 22,743 | -58.6% | 0.01% | -60.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $960,486 | -36.8% | 9,579 | -37.5% | 0.01% | -40.0% |
| MASI | Sell | MASIMO CORP | $891,399 | -60.6% | 6,025 | -62.4% | 0.01% | -64.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $834,771 | -32.2% | 3,930 | -49.8% | 0.01% | -37.5% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $815,735 | -28.7% | 86,048 | -16.0% | 0.01% | -28.6% |
| WHD | Sell | CACTUS INCcl a | $881,862 | -34.7% | 17,546 | -50.0% | 0.01% | -44.4% |
| YETI | Sell | YETI HLDGS INC | $699,130 | -75.0% | 16,924 | -82.8% | 0.00% | -77.8% |
| TROX | Sell | TRONOX HOLDINGS PLC | $707,532 | -4.8% | 51,607 | -14.9% | 0.00% | -20.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $650,964 | -63.7% | 14,798 | -66.1% | 0.00% | -63.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $720,688 | -61.0% | 23,248 | -64.1% | 0.00% | -66.7% |
| NVRO | Sell | NEVRO CORP | $610,751 | -79.8% | 15,423 | -76.3% | 0.00% | -78.9% |
| AVA | Sell | AVISTA CORP | $691,261 | -63.3% | 15,590 | -69.4% | 0.00% | -66.7% |
| APPS | Sell | DIGITAL TURBINE INC | $670,850 | -15.7% | 44,019 | -20.3% | 0.00% | -20.0% |
| ALE | Sell | ALLETE INC | $662,969 | -71.1% | 10,277 | -77.6% | 0.00% | -73.3% |
| QTWO | Sell | Q2 HLDGS INC | $599,819 | -61.2% | 22,323 | -53.5% | 0.00% | -60.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $691,093 | -51.7% | 26,642 | -56.7% | 0.00% | -55.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $637,112 | -73.5% | 5,897 | -76.8% | 0.00% | -73.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $494,136 | -79.4% | 7,831 | -81.2% | 0.00% | -80.0% |
| RPD | Sell | RAPID7 INC | $531,753 | -65.4% | 15,649 | -56.4% | 0.00% | -70.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $529,187 | -62.0% | 23,773 | -63.0% | 0.00% | -66.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $495,724 | -67.6% | 9,493 | -64.9% | 0.00% | -70.0% |
| MCW | Sell | MISTER CAR WASH INC | $492,199 | -78.6% | 53,326 | -80.1% | 0.00% | -80.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $546,950 | -95.8% | 13,170 | -95.4% | 0.00% | -96.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $477,367 | -49.3% | 30,778 | -40.8% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $507,233 | -59.0% | 12,684 | -65.5% | 0.00% | -62.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $421,701 | -72.0% | 10,561 | -74.6% | 0.00% | -70.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $490,286 | -97.4% | 24,069 | -97.8% | 0.00% | -97.5% |
| Sell | JACKSON FINANCIAL INC | $515,831 | -1.6% | 14,827 | -21.5% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $550,035 | -83.2% | 16,022 | -88.2% | 0.00% | -85.7% |
| EVTC | Sell | EVERTEC INC | $521,383 | -62.8% | 16,102 | -63.9% | 0.00% | -66.7% |
| WDFC | Sell | WD 40 CO | $448,647 | -75.4% | 2,783 | -73.2% | 0.00% | -75.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $437,462 | -89.2% | 4,995 | -91.7% | 0.00% | -88.5% |
| BCO | Sell | BRINKS CO | $516,905 | -73.8% | 9,624 | -76.4% | 0.00% | -76.9% |
| AMBA | Sell | AMBARELLA INC | $519,776 | +30.6% | 6,321 | -10.7% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $516,754 | -47.4% | 41,473 | -51.6% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $438,438 | -99.5% | 3,613 | -99.6% | 0.00% | -99.5% |
| ALL | Sell | ALLSTATE CORP | $416,699 | -58.0% | 3,073 | -61.4% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INCcl a | $475,343 | -64.3% | 13,589 | -65.4% | 0.00% | -66.7% |
| CTRE | Sell | CARETRUST REIT INC | $286,058 | -70.1% | 15,396 | -70.9% | 0.00% | -66.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $256,613 | -81.1% | 27,984 | -78.2% | 0.00% | -77.8% |
| Sell | EMBECTA CORP | $395,055 | -78.1% | 15,621 | -75.1% | 0.00% | -83.3% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $261,576 | -81.8% | 17,579 | -75.7% | 0.00% | -77.8% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $373,133 | -74.2% | 30,435 | -74.0% | 0.00% | -77.8% |
| TEX | Sell | TEREX CORP NEW | $330,482 | -83.2% | 7,736 | -88.3% | 0.00% | -84.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $284,079 | -87.2% | 13,164 | -87.1% | 0.00% | -85.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $310,705 | -74.5% | 13,278 | -77.9% | 0.00% | -75.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $257,936 | -85.6% | 7,542 | -88.0% | 0.00% | -81.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $375,100 | -55.7% | 2,575 | -57.3% | 0.00% | -60.0% |
| RCII | Sell | RENT A CTR INC NEW | $339,400 | -69.0% | 15,051 | -76.0% | 0.00% | -71.4% |
| NEU | Sell | NEWMARKET CORP | $349,688 | -81.2% | 1,124 | -81.9% | 0.00% | -83.3% |
| ONB | Sell | OLD NATL BANCORP IND | $380,295 | -87.3% | 21,151 | -88.4% | 0.00% | -89.5% |
| PRI | Sell | PRIMERICA INC | $263,218 | -87.9% | 1,856 | -89.4% | 0.00% | -85.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $316,696 | -99.2% | 3,030 | -99.3% | 0.00% | -99.2% |
| TRNO | Sell | TERRENO RLTY CORP | $237,830 | -4.5% | 4,182 | -10.9% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $214,994 | -87.9% | 649 | -90.4% | 0.00% | -90.9% |
| MAC | Sell | MACERICH CO | $202,939 | -73.8% | 18,023 | -81.6% | 0.00% | -80.0% |
| UDR | Sell | UDR INC | $242,179 | -86.7% | 6,253 | -85.6% | 0.00% | -91.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $223,828 | -78.6% | 8,632 | -80.0% | 0.00% | -85.7% |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -32,400 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -42,463 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -16,085 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -32,125 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -45,870 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -9,512 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -64,851 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -18,145 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -12,265 | -100.0% | -0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,116 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,347 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,657 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,967 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -10,564 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,171 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -11,025 | -100.0% | -0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -18,893 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,851 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -18,333 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -13,860 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -22,112 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -24,846 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -7,572 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -28,792 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -44,766 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -22,638 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,040 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -33,452 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -13,965 | -100.0% | -0.00% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -24,392 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -6,191 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,046 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -22,167 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -50,463 | -100.0% | -0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,995 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,224 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -17,091 | -100.0% | -0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -40,188 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,934 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -73,980 | -100.0% | -0.00% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -11,591 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -11,413 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -58,676 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -27,084 | -100.0% | -0.00% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -18,457 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,479 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -21,045 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -53,165 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -66,755 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -21,383 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,036 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -5,581 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,805 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,918 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -9,186 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -28,465 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,440 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,257 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -43,997 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -25,718 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,046 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,224 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -32,728 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -11,501 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -18,093 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,435 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -10,925 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -11,412 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,331 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -27,455 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -31,149 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -2,266 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -11,397 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,432 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -17,725 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,914 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -11,704 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -80,155 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -70,335 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -8,195 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,826 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -89,088 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -62,036 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -5,309 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -12,156 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -49,973 | -100.0% | -0.01% | – | |
| Exit | SWEETGREEN INC | $0 | – | -39,031 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -115,043 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,196 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,461 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -117,067 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -106,991 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -192,783 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -99,592 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -9,805 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -34,824 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -27,625 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -43,035 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -42,984 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,455 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -44,437 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -21,401 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -70,579 | -100.0% | -0.01% | – | |
| Exit | ENGAGESMART INC | $0 | – | -47,950 | -100.0% | -0.01% | – | |
| ENS | Exit | ENERSYS | $0 | – | -16,582 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,390 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -15,640 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -143,399 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -32,510 | -100.0% | -0.01% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -7,756 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -65,954 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,884 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -12,013 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -54,913 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -6,792 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -53,623 | -100.0% | -0.01% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -758,214 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -145,920 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -32,350 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -223,622 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -29,473 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -34,777 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -24,361 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -40,000 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -10,156 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -117,588 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -14,861 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -82,241 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -30,267 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -37,527 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -346,972 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -38,641 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,321 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,926 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -31,410 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -22,133 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -218,061 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -41,659 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -20,014 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -36,103 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -15,778 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -140,561 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -17,437 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -166,637 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -194,119 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -94,171 | -100.0% | -0.01% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -47,544 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -77,881 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -106,107 | -100.0% | -0.01% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -129,016 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -18,857 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,802 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -81,502 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -134,125 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -176,086 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,668 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -14,109 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -140,489 | -100.0% | -0.01% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -22,748 | -100.0% | -0.01% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -235,433 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -48,443 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -57,473 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -189,287 | -100.0% | -0.01% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -108,638 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -18,166 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -410,205 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -42,572 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -17,383 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -12,393 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -42,485 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -44,986 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -65,165 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -29,523 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -64,592 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -28,229 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -66,217 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -244,798 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -34,096 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -11,610 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -119,485 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -51,054 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -47,555 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -57,861 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -24,063 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -45,701 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -28,070 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -20,936 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -44,611 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -18,242 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -156,505 | -100.0% | -0.01% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -50,064 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -41,813 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -49,927 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -30,843 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -62,568 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -141,239 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -17,798 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -61,102 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -26,753 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -36,441 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -29,627 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -66,109 | -100.0% | -0.01% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -21,358 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -113,639 | -100.0% | -0.02% | – |
| Exit | CADENCE BANK | $0 | – | -91,378 | -100.0% | -0.02% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,211 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -26,242 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -50,319 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -50,026 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -50,674 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -89,040 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -17,279 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -35,592 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -31,748 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -108,164 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -22,463 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -136,127 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -214,763 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -20,206 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -25,854 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -32,063 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -124,056 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -90,377 | -100.0% | -0.02% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -95,921 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -75,323 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -38,920 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -23,907 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -40,606 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -38,104 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -40,279 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -55,237 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -85,862 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -650,000 | -100.0% | -0.02% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -400,481 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -25,956 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -87,487 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -58,798 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -106,660 | -100.0% | -0.03% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -499,500 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -89,438 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -348,936 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -80,911 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -114,150 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -130,587 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -262,482 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -84,593 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -165,000 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -262,375 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -353,595 | -100.0% | -0.06% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -174,915 | -100.0% | -0.06% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -36,515 | -100.0% | -0.06% | – |
| Exit | GITLAB INC | $0 | – | -185,991 | -100.0% | -0.06% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,604,610 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -296,225 | -100.0% | -0.06% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -442,800 | -100.0% | -0.07% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -109,249 | -100.0% | -0.07% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -1,154,299 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -294,571 | -100.0% | -0.08% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -528,531 | -100.0% | -0.08% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -556,655 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -256,294 | -100.0% | -0.10% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -144,312 | -100.0% | -0.10% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,533,468 | -100.0% | -0.13% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -305,620 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,411,158 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -62,626 | -100.0% | -0.16% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -142,528 | -100.0% | -0.16% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -1,369,032 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -429,026 | -100.0% | -0.17% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -574,968 | -100.0% | -0.17% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -135,288 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -156,714 | -100.0% | -0.20% | – |
| Exit | R1 RCM INC | $0 | – | -1,774,903 | -100.0% | -0.21% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,072,662 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -199,326 | -100.0% | -0.21% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -2,244,464 | -100.0% | -0.22% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -548,854 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -537,340 | -100.0% | -0.27% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -242,070 | -100.0% | -0.27% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -264,465 | -100.0% | -0.29% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -374,552 | -100.0% | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,404,647 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -403,611 | -100.0% | -0.34% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -910,184 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -744,032 | -100.0% | -0.40% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,293,966 | -100.0% | -0.44% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,166,373 | -100.0% | -0.46% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -861,115 | -100.0% | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -768,307 | -100.0% | -0.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -539,496 | -100.0% | -0.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -945,382 | -100.0% | -0.53% | – |
| TSLA | Exit | TESLA INC | $0 | – | -318,787 | -100.0% | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -378,210 | -100.0% | -0.56% | – |
| FFIV | Exit | F5 INC | $0 | – | -703,418 | -100.0% | -0.65% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -619,106 | -100.0% | -0.65% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,637,468 | -100.0% | -0.72% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,330,559 | -100.0% | -0.73% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -721,582 | -100.0% | -0.76% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,398,887 | -100.0% | -0.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,588,150 | -100.0% | -0.87% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -620,767 | -100.0% | -0.87% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -915,362 | -100.0% | -0.96% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,155,999 | -100.0% | -1.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,167,831 | -100.0% | -1.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,944,849 | -100.0% | -1.40% | – |
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.