$20.3 Billion is the total value of Holocene Advisors, LP's 688 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $526,678,837 | +91.9% | 1,826,843 | +59.6% | 2.59% | +54.7% |
| FB | Buy | META PLATFORMS INCcl a | $446,328,897 | +97.0% | 2,105,921 | +11.9% | 2.19% | +58.8% |
| New | LINDE PLC | $436,660,173 | – | 1,228,506 | +100.0% | 2.15% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $384,943,541 | +115.7% | 2,588,900 | +119.9% | 1.89% | +73.9% |
| INTU | Buy | INTUIT | $368,150,810 | +114.1% | 825,765 | +86.9% | 1.81% | +72.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $323,554,823 | +157.4% | 3,119,202 | +118.9% | 1.59% | +107.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $266,604,064 | +212.6% | 2,866,094 | +150.4% | 1.31% | +152.1% |
| ORCL | Sell | ORACLE CORP | $253,695,388 | +6.4% | 2,730,256 | -6.4% | 1.25% | -14.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $232,553,782 | +18.4% | 2,810,997 | +6.8% | 1.14% | -4.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $232,145,216 | +61.6% | 654,594 | +46.9% | 1.14% | +30.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $225,763,192 | +39.6% | 1,602,635 | +25.2% | 1.11% | +12.5% |
| ETSY | Buy | ETSY INC | $218,648,223 | +778.2% | 1,963,965 | +844.9% | 1.08% | +607.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $217,840,526 | – | 4,354,198 | +100.0% | 1.07% | – |
| TSN | New | TYSON FOODS INCcl a | $215,399,521 | – | 3,631,145 | +100.0% | 1.06% | – |
| TJX | Buy | TJX COS INC NEW | $207,665,911 | +131.0% | 2,650,152 | +134.6% | 1.02% | +86.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $203,101,333 | +51.8% | 3,071,708 | +20.8% | 1.00% | +22.3% |
| CE | Sell | CELANESE CORP DEL | $193,601,629 | -2.1% | 1,777,956 | -8.1% | 0.95% | -21.1% |
| MCD | New | MCDONALDS CORP | $191,989,453 | – | 686,633 | +100.0% | 0.94% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $189,892,704 | +36.7% | 2,496,289 | +18.9% | 0.93% | +10.2% |
| YUM | Sell | YUM BRANDS INC | $183,442,082 | -5.6% | 1,388,871 | -8.4% | 0.90% | -23.9% |
| DDOG | New | DATADOG INC | $182,758,356 | – | 2,515,254 | +100.0% | 0.90% | – |
| AZO | Buy | AUTOZONE INC | $182,311,153 | +48.0% | 74,166 | +48.4% | 0.90% | +19.1% |
| DXCM | Buy | DEXCOM INC | $175,568,428 | +11.7% | 1,511,176 | +8.8% | 0.86% | -10.0% |
| INTC | New | INTEL CORP | $175,286,246 | – | 5,365,358 | +100.0% | 0.86% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $165,536,557 | -2.1% | 704,291 | -6.3% | 0.81% | -21.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $162,754,142 | +18.5% | 1,204,070 | +19.9% | 0.80% | -4.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $161,800,263 | +54.0% | 716,279 | +58.0% | 0.80% | +24.0% |
| MDB | Buy | MONGODB INCcl a | $161,500,874 | +29.6% | 692,780 | +9.4% | 0.79% | +4.5% |
| PANW | New | PALO ALTO NETWORKS INC | $161,109,086 | – | 806,594 | +100.0% | 0.79% | – |
| CSX | New | CSX CORP | $159,305,710 | – | 5,320,832 | +100.0% | 0.78% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $155,942,262 | +136.1% | 339,145 | +163.4% | 0.77% | +90.3% |
| NFLX | Sell | NETFLIX INC | $156,086,828 | +16.5% | 451,797 | -0.5% | 0.77% | -6.1% |
| PXD | Buy | PIONEER NAT RES CO | $147,930,419 | +121.9% | 724,297 | +148.1% | 0.73% | +78.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $146,891,358 | +8.9% | 1,661,479 | -0.7% | 0.72% | -12.3% |
| MELI | Sell | MERCADOLIBRE INC | $146,125,404 | +15.3% | 110,864 | -26.0% | 0.72% | -7.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $146,134,067 | +6.0% | 2,426,670 | +12.7% | 0.72% | -14.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $142,706,009 | +37.1% | 1,005,751 | +16.2% | 0.70% | +10.6% |
| RMD | Buy | RESMED INC | $142,827,906 | +32908.4% | 652,212 | +31271.4% | 0.70% | +23300.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $139,730,425 | +29.5% | 2,360,710 | +21.0% | 0.69% | +4.4% |
| PCAR | New | PACCAR INC | $138,362,860 | – | 1,890,203 | +100.0% | 0.68% | – |
| KR | New | KROGER CO | $137,890,361 | – | 2,792,999 | +100.0% | 0.68% | – |
| IR | Buy | INGERSOLL RAND INC | $133,071,332 | +12.6% | 2,287,235 | +1.1% | 0.65% | -9.3% |
| ENTG | New | ENTEGRIS INC | $132,603,527 | – | 1,616,919 | +100.0% | 0.65% | – |
| XOM | New | EXXON MOBIL CORP | $131,894,223 | – | 1,202,756 | +100.0% | 0.65% | – |
| AVGO | New | BROADCOM INC | $131,476,566 | – | 204,939 | +100.0% | 0.65% | – |
| NVDA | Sell | NVIDIA CORPORATION | $129,045,831 | +11.5% | 464,578 | -41.3% | 0.63% | -10.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $125,083,303 | -35.3% | 335,722 | -34.2% | 0.62% | -47.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $124,751,171 | +87.6% | 555,017 | +98.1% | 0.61% | +51.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $123,003,999 | – | 149,700 | +100.0% | 0.60% | – |
| SQ | Buy | BLOCK INCcl a | $121,911,965 | +29.3% | 1,775,848 | +18.3% | 0.60% | +4.2% |
| LOW | Buy | LOWES COS INC | $121,431,982 | +85.8% | 607,251 | +85.1% | 0.60% | +49.6% |
| FTNT | New | FORTINET INC | $120,429,175 | – | 1,812,055 | +100.0% | 0.59% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $118,794,937 | -27.0% | 1,711,496 | -28.7% | 0.58% | -41.2% |
| Sell | SHELL PLCspon ads | $117,205,067 | -17.7% | 2,036,932 | -18.6% | 0.58% | -33.7% | |
| T | New | AT&T INC | $112,711,387 | – | 5,855,137 | +100.0% | 0.55% | – |
| BP | New | BP PLCsponsored adr | $112,272,389 | – | 2,959,209 | +100.0% | 0.55% | – |
| OKTA | Sell | OKTA INCcl a | $110,053,106 | -8.4% | 1,276,126 | -27.4% | 0.54% | -26.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $109,576,959 | +3.3% | 428,923 | +7.3% | 0.54% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $109,180,597 | +1140.2% | 1,859,026 | +1106.0% | 0.54% | +894.4% |
| SCHW | New | SCHWAB CHARLES CORP | $108,378,725 | – | 2,069,086 | +100.0% | 0.53% | – |
| LRCX | Buy | LAM RESEARCH CORP | $108,173,637 | +825.1% | 204,055 | +633.5% | 0.53% | +649.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $108,083,197 | +431.2% | 2,641,975 | +393.5% | 0.53% | +328.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $107,597,702 | – | 783,897 | +100.0% | 0.53% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $105,845,648 | – | 61,960 | +100.0% | 0.52% | – |
| CRM | New | SALESFORCE INC | $105,645,862 | – | 528,811 | +100.0% | 0.52% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $105,378,356 | +102.4% | 128,249 | +77.7% | 0.52% | +62.9% |
| SJM | New | SMUCKER J M CO | $103,932,184 | – | 660,432 | +100.0% | 0.51% | – |
| PATH | Buy | UIPATH INCcl a | $101,735,511 | +700.0% | 5,793,594 | +479.1% | 0.50% | +541.0% |
| PH | New | PARKER-HANNIFIN CORP | $100,346,313 | – | 298,552 | +100.0% | 0.49% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $97,879,596 | -42.1% | 195,548 | -59.1% | 0.48% | -53.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $96,979,906 | -22.6% | 527,122 | -29.3% | 0.48% | -37.6% |
| KO | New | COCA COLA CO | $96,497,094 | – | 1,555,652 | +100.0% | 0.47% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $95,509,170 | +886.1% | 975,280 | +916.2% | 0.47% | +696.6% |
| ALC | Buy | ALCON AG | $93,346,358 | +10.2% | 1,323,311 | +7.1% | 0.46% | -11.2% |
| ILMN | New | ILLUMINA INC | $90,075,219 | – | 387,337 | +100.0% | 0.44% | – |
| MAS | Sell | MASCO CORP | $89,879,341 | -11.9% | 1,807,710 | -17.3% | 0.44% | -29.1% |
| CTVA | Buy | CORTEVA INC | $83,906,167 | +352.3% | 1,391,248 | +340.8% | 0.41% | +264.6% |
| HUBS | Buy | HUBSPOT INC | $82,451,626 | +92.5% | 192,307 | +29.8% | 0.40% | +55.2% |
| DT | Buy | DYNATRACE INC | $82,231,200 | +156.3% | 1,944,000 | +132.1% | 0.40% | +106.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $80,975,665 | +3.9% | 328,555 | +4.6% | 0.40% | -16.4% |
| SLB | Buy | SCHLUMBERGER LTD | $80,940,073 | +37.1% | 1,648,474 | +49.2% | 0.40% | +10.6% |
| COP | Sell | CONOCOPHILLIPS | $80,177,752 | -25.3% | 808,162 | -11.2% | 0.39% | -39.8% |
| SYF | New | SYNCHRONY FINANCIAL | $79,657,826 | – | 2,739,265 | +100.0% | 0.39% | – |
| ARGX | New | ARGENX SEcall | $79,471,314 | – | 213,300 | +100.0% | 0.39% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $78,441,967 | +135.9% | 274,148 | +112.5% | 0.39% | +90.1% |
| ALKS | Buy | ALKERMES PLC | $77,864,980 | +12.8% | 2,762,149 | +4.6% | 0.38% | -9.0% |
| AZN | New | ASTRAZENECA PLCcall | $77,933,548 | – | 1,122,800 | +100.0% | 0.38% | – |
| SPGI | Sell | S&P GLOBAL INC | $77,024,031 | -51.8% | 223,407 | -53.2% | 0.38% | -61.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $75,738,641 | +124.9% | 724,633 | +92.3% | 0.37% | +81.5% |
| RBLX | New | ROBLOX CORPcl a | $74,909,782 | – | 1,665,402 | +100.0% | 0.37% | – |
| DVN | New | DEVON ENERGY CORP NEW | $74,161,768 | – | 1,465,358 | +100.0% | 0.36% | – |
| DOW | New | DOW INC | $73,856,903 | – | 1,347,262 | +100.0% | 0.36% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $72,345,613 | +627.8% | 2,506,778 | +644.7% | 0.36% | +483.6% |
| HES | Buy | HESS CORP | $72,352,792 | +2.9% | 546,719 | +10.3% | 0.36% | -17.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $71,248,696 | -23.7% | 234,363 | -22.1% | 0.35% | -38.5% |
| EAT | Buy | BRINKER INTL INC | $70,520,628 | +78.3% | 1,855,806 | +49.7% | 0.35% | +44.0% |
| TER | New | TERADYNE INC | $70,257,893 | – | 653,501 | +100.0% | 0.34% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $69,279,248 | +300.2% | 1,092,905 | +245.0% | 0.34% | +221.7% |
| KEY | Buy | KEYCORP | $68,508,150 | +1796.8% | 5,471,897 | +2539.2% | 0.34% | +1431.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $67,013,713 | +22.5% | 2,206,576 | +58.8% | 0.33% | -1.5% |
| DE | Buy | DEERE & CO | $65,453,041 | +80.2% | 158,528 | +87.1% | 0.32% | +45.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $64,279,001 | +1179.8% | 327,553 | +1257.8% | 0.32% | +919.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $63,548,942 | +13.9% | 1,053,181 | -5.6% | 0.31% | -8.2% |
| HON | New | HONEYWELL INTL INC | $62,817,513 | – | 328,681 | +100.0% | 0.31% | – |
| MPC | Buy | MARATHON PETE CORP | $62,041,485 | +263.2% | 460,146 | +213.5% | 0.30% | +193.3% |
| CI | Buy | THE CIGNA GROUP | $60,990,411 | +131.3% | 238,682 | +200.0% | 0.30% | +86.3% |
| BAC | Buy | BANK AMERICA CORP | $61,054,308 | +6001.8% | 2,134,766 | +6966.2% | 0.30% | +4900.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $60,445,696 | -34.0% | 1,116,264 | -35.5% | 0.30% | -46.9% |
| FIVE | Buy | FIVE BELOW INC | $59,958,279 | +266.6% | 291,102 | +214.8% | 0.30% | +195.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $59,835,421 | -16.0% | 482,427 | -36.6% | 0.29% | -32.3% |
| NTRA | Sell | NATERA INC | $59,866,938 | +0.8% | 1,078,295 | -27.1% | 0.29% | -18.8% |
| APTV | Sell | APTIV PLC | $58,850,050 | -13.9% | 524,557 | -28.6% | 0.29% | -30.7% |
| TMUS | New | T-MOBILE US INC | $58,726,537 | – | 405,458 | +100.0% | 0.29% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $58,874,208 | -76.6% | 178,477 | -75.5% | 0.29% | -81.2% |
| Sell | GENERAL ELECTRIC CO | $58,508,252 | -9.6% | 612,011 | -20.8% | 0.29% | -27.1% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $58,521,231 | -7.9% | 763,586 | -24.9% | 0.29% | -25.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $58,199,883 | +378.9% | 385,634 | +263.0% | 0.29% | +286.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $56,693,496 | +445.6% | 424,289 | +222.4% | 0.28% | +342.9% |
| MRO | New | MARATHON OIL CORP | $56,680,567 | – | 2,365,633 | +100.0% | 0.28% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $56,518,683 | +559.6% | 122,409 | +679.5% | 0.28% | +434.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $55,622,050 | -13.7% | 716,133 | -12.5% | 0.27% | -30.5% |
| FL | Sell | FOOT LOCKER INC | $54,969,499 | -8.2% | 1,384,971 | -12.6% | 0.27% | -26.0% |
| ANSS | Buy | ANSYS INC | $54,759,578 | +276.6% | 164,542 | +173.4% | 0.27% | +202.2% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $54,411,596 | – | 224,600 | +100.0% | 0.27% | – |
| BIIB | New | BIOGEN INC | $53,967,013 | – | 194,105 | +100.0% | 0.26% | – |
| PSX | Sell | PHILLIPS 66 | $53,072,126 | -49.4% | 523,497 | -48.1% | 0.26% | -59.2% |
| CME | Buy | CME GROUP INC | $52,618,013 | +84.5% | 274,739 | +62.0% | 0.26% | +48.9% |
| SNAP | New | SNAP INCcl a | $52,142,127 | – | 4,651,394 | +100.0% | 0.26% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $51,717,285 | +18.0% | 1,593,753 | +2.1% | 0.25% | -4.9% |
| WBS | Buy | WEBSTER FINL CORP | $51,060,963 | +8.8% | 1,295,306 | +30.7% | 0.25% | -12.2% |
| CNC | Buy | CENTENE CORP DEL | $51,065,526 | +52.4% | 807,871 | +97.7% | 0.25% | +23.0% |
| CMA | New | COMERICA INC | $48,846,197 | – | 1,124,970 | +100.0% | 0.24% | – |
| ISEE | New | IVERIC BIO INC | $48,574,261 | – | 1,996,476 | +100.0% | 0.24% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $47,799,331 | +13.9% | 1,504,543 | +7.9% | 0.24% | -8.2% |
| CIEN | Buy | CIENA CORP | $46,620,061 | +19.6% | 887,663 | +16.1% | 0.23% | -3.8% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $46,316,307 | +2.7% | 946,003 | +26.5% | 0.23% | -17.1% |
| RVMD | New | REVOLUTION MEDICINES INC | $45,590,358 | – | 2,104,818 | +100.0% | 0.22% | – |
| PLD | Buy | PROLOGIS INC. | $45,425,887 | +34.2% | 364,077 | +21.2% | 0.22% | +7.7% |
| PKI | New | PERKINELMER INC | $45,148,488 | – | 338,800 | +100.0% | 0.22% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $44,957,451 | -74.7% | 123,710 | -75.8% | 0.22% | -79.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $44,818,272 | +176.9% | 425,463 | +251.4% | 0.22% | +122.2% |
| LNTH | New | LANTHEUS HLDGS INC | $44,641,596 | – | 540,717 | +100.0% | 0.22% | – |
| NVR | Buy | NVR INC | $43,641,392 | +155.0% | 7,832 | +111.0% | 0.22% | +106.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $42,581,167 | +105.8% | 364,971 | +86.4% | 0.21% | +65.9% |
| XYL | New | XYLEM INC | $42,389,889 | – | 404,870 | +100.0% | 0.21% | – |
| New | GSK PLCsponsored adr | $42,077,584 | – | 1,182,619 | +100.0% | 0.21% | – | |
| VMC | Sell | VULCAN MATLS CO | $42,037,518 | -77.4% | 245,031 | -76.9% | 0.21% | -81.7% |
| EFX | New | EQUIFAX INC | $41,885,446 | – | 206,495 | +100.0% | 0.21% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $41,770,486 | -11.1% | 692,252 | -13.9% | 0.20% | -28.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $41,482,489 | -27.3% | 604,701 | -24.5% | 0.20% | -41.4% |
| AMZN | New | AMAZON COM INC | $40,637,385 | – | 393,430 | +100.0% | 0.20% | – |
| EQT | New | EQT CORP | $39,067,604 | – | 1,224,306 | +100.0% | 0.19% | – |
| INSM | Buy | INSMED INC | $37,768,256 | -11.6% | 2,215,147 | +3.6% | 0.19% | -28.7% |
| KKR | Sell | KKR & CO INC | $37,673,909 | -13.2% | 717,325 | -23.3% | 0.18% | -30.2% |
| NKE | New | NIKE INCcl b | $36,875,150 | – | 300,678 | +100.0% | 0.18% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $36,341,116 | -42.7% | 995,647 | -40.6% | 0.18% | -53.7% |
| M | Buy | MACYS INC | $36,018,749 | +28.6% | 2,059,391 | +51.9% | 0.18% | +3.5% |
| CNI | Sell | CANADIAN NATL RY CO | $35,859,695 | -58.2% | 303,973 | -57.8% | 0.18% | -66.3% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $35,891,314 | +5.0% | 725,957 | +21.3% | 0.18% | -15.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $35,398,094 | +49.6% | 702,901 | +87.8% | 0.17% | +20.8% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $35,295,919 | -24.9% | 986,195 | -17.2% | 0.17% | -39.4% |
| BA | Sell | BOEING CO | $35,209,423 | -29.0% | 165,746 | -36.3% | 0.17% | -42.9% |
| Buy | VENTYX BIOSCIENCES INC | $34,723,186 | +153.8% | 1,036,513 | +148.4% | 0.17% | +106.0% | |
| MCK | Buy | MCKESSON CORP | $32,653,346 | +1.9% | 91,710 | +7.4% | 0.16% | -17.4% |
| AXSM | New | AXSOME THERAPEUTICS INC | $32,637,602 | – | 529,144 | +100.0% | 0.16% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $32,328,917 | -58.0% | 516,189 | -68.4% | 0.16% | -66.2% |
| ETNB | Buy | 89BIO INC | $31,907,505 | +31.9% | 2,095,043 | +10.2% | 0.16% | +6.1% |
| BWA | New | BORGWARNER INC | $30,851,933 | – | 628,221 | +100.0% | 0.15% | – |
| FERG | New | FERGUSON PLC NEW | $30,370,613 | – | 227,070 | +100.0% | 0.15% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $30,172,181 | +6.8% | 1,402,053 | +12.6% | 0.15% | -14.0% |
| CVE | Sell | CENOVUS ENERGY INC | $30,040,978 | -11.9% | 1,720,560 | -2.1% | 0.15% | -28.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $30,161,927 | +25.0% | 936,415 | -28.3% | 0.15% | +0.7% |
| KURA | Sell | KURA ONCOLOGY INC | $29,810,172 | -5.4% | 2,437,463 | -4.0% | 0.15% | -23.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $28,935,109 | +78.3% | 39,258 | +52.3% | 0.14% | +43.4% |
| HOLX | Buy | HOLOGIC INC | $28,113,459 | +460.9% | 348,370 | +419.9% | 0.14% | +345.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $28,071,000 | – | 900,000 | +100.0% | 0.14% | – |
| Buy | BIOHAVEN LTD | $27,917,065 | +17.9% | 2,043,709 | +19.8% | 0.14% | -4.9% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $27,705,597 | – | 304,725 | +100.0% | 0.14% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $27,493,760 | – | 532,000 | +100.0% | 0.14% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $27,268,470 | -6.7% | 503,852 | +16.5% | 0.13% | -24.7% |
| PVH | Buy | PVH CORPORATION | $27,171,510 | +928.6% | 304,750 | +714.4% | 0.13% | +737.5% |
| RSG | Sell | REPUBLIC SVCS INC | $26,717,444 | -56.2% | 197,585 | -58.2% | 0.13% | -64.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $26,389,096 | -11.2% | 1,439,667 | -22.0% | 0.13% | -28.2% |
| CTLT | Buy | CATALENT INC | $25,474,847 | +9644.9% | 387,686 | +6575.0% | 0.12% | +6150.0% |
| Buy | TOAST INCcl a | $24,585,454 | +54.0% | 1,385,096 | +56.5% | 0.12% | +24.7% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $24,124,413 | +12.6% | 861,894 | +57.4% | 0.12% | -9.2% |
| MORF | Sell | MORPHIC HLDG INC | $23,300,364 | +0.6% | 619,032 | -28.5% | 0.12% | -18.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,332,342 | -82.4% | 141,451 | -84.2% | 0.12% | -85.8% |
| WYNN | New | WYNN RESORTS LTD | $22,948,265 | – | 205,060 | +100.0% | 0.11% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $22,760,947 | +34.3% | 2,069,177 | +80.7% | 0.11% | +8.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $22,575,293 | +3443.4% | 145,525 | +2367.8% | 0.11% | +2675.0% |
| SAM | Buy | BOSTON BEER INCcl a | $22,453,168 | +1306.4% | 68,309 | +1309.9% | 0.11% | +1000.0% |
| CSCO | Sell | CISCO SYS INC | $22,027,326 | -84.5% | 421,374 | -85.8% | 0.11% | -87.5% |
| OLN | Sell | OLIN CORP | $21,676,913 | +4.1% | 390,575 | -0.7% | 0.11% | -15.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $21,267,857 | +5.0% | 506,257 | +23.6% | 0.10% | -14.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $21,067,500 | +7.2% | 750,000 | +50.0% | 0.10% | -13.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $21,048,707 | -56.3% | 592,254 | -26.8% | 0.10% | -65.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,045,831 | -45.0% | 366,333 | -54.0% | 0.10% | -56.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,776,027 | -87.1% | 384,670 | -75.7% | 0.10% | -89.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,579,598 | -12.9% | 157,928 | -10.3% | 0.10% | -29.9% |
| New | PERMIAN RESOURCES CORP | $20,505,933 | – | 1,952,946 | +100.0% | 0.10% | – | |
| MOS | Buy | MOSAIC CO NEW | $20,559,379 | +1679.2% | 448,112 | +1601.3% | 0.10% | +1342.9% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $20,105,928 | +11.6% | 706,711 | +11.0% | 0.10% | -10.0% |
| TOL | Sell | TOLL BROTHERS INC | $20,188,029 | -69.7% | 336,299 | -74.8% | 0.10% | -75.6% |
| ANET | Buy | ARISTA NETWORKS INC | $19,533,868 | +4355.3% | 116,370 | +3120.9% | 0.10% | +3100.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $18,941,117 | +5.6% | 578,885 | -7.5% | 0.09% | -14.7% | |
| WFRD | Buy | WEATHERFORD INTL PLC | $18,680,591 | +436.9% | 314,753 | +360.6% | 0.09% | +338.1% |
| Sell | PHILLIPS EDISON & CO INC | $18,570,142 | -1.0% | 569,287 | -3.3% | 0.09% | -20.2% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $18,009,186 | +36.3% | 240,668 | +8.9% | 0.09% | +9.9% |
| NOV | Buy | NOV INC | $18,147,334 | +149.3% | 980,407 | +181.3% | 0.09% | +102.3% |
| FTI | New | TECHNIPFMC PLC | $17,907,722 | – | 1,311,921 | +100.0% | 0.09% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $17,670,841 | -84.0% | 189,459 | -81.7% | 0.09% | -87.1% |
| New | HASHICORP INC | $17,507,717 | – | 597,737 | +100.0% | 0.09% | – | |
| UNP | New | UNION PAC CORP | $17,179,956 | – | 85,362 | +100.0% | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $17,105,499 | – | 625,201 | +100.0% | 0.08% | – |
| KOS | New | KOSMOS ENERGY LTD | $16,872,506 | – | 2,267,810 | +100.0% | 0.08% | – |
| TRGP | Buy | TARGA RES CORP | $16,749,977 | +2760.8% | 229,609 | +2782.4% | 0.08% | +1950.0% |
| SIBN | Sell | SI-BONE INC | $16,403,501 | +1.8% | 833,935 | -29.6% | 0.08% | -17.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $14,961,432 | – | 265,792 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $14,872,206 | – | 227,752 | +100.0% | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $14,627,400 | – | 968,702 | +100.0% | 0.07% | – | |
| CVS | New | CVS HEALTH CORP | $14,194,399 | – | 191,016 | +100.0% | 0.07% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,896,344 | -1.5% | 461,366 | -14.3% | 0.07% | -20.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,833,618 | +209.6% | 1,419,648 | +194.5% | 0.06% | +152.0% |
| CNHI | New | CNH INDL N V | $12,447,111 | – | 815,135 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $12,384,155 | – | 74,770 | +100.0% | 0.06% | – |
| CATY | Buy | CATHAY GEN BANCORP | $12,112,274 | -2.8% | 350,877 | +14.9% | 0.06% | -21.1% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $12,014,103 | -54.1% | 1,485,056 | -10.7% | 0.06% | -63.1% |
| PTCT | New | PTC THERAPEUTICS INC | $11,752,658 | – | 242,623 | +100.0% | 0.06% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,422,888 | -43.0% | 68,796 | -48.9% | 0.06% | -54.1% |
| BAX | Buy | BAXTER INTL INC | $11,151,364 | +406.2% | 274,935 | +536.1% | 0.06% | +323.1% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $10,954,962 | – | 236,353 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $11,038,872 | – | 112,999 | +100.0% | 0.05% | – |
| New | NEXTRACKER INC | $10,878,000 | – | 300,000 | +100.0% | 0.05% | – | |
| Sell | MAXCYTE INC | $10,480,279 | -29.9% | 2,117,228 | -22.7% | 0.05% | -42.9% | |
| KBH | New | KB HOME | $10,341,970 | – | 257,391 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $10,173,729 | – | 625,306 | +100.0% | 0.05% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $9,853,873 | -47.3% | 2,132,873 | -7.8% | 0.05% | -57.9% |
| New | DRAFTKINGS INC NEW | $9,784,350 | – | 505,390 | +100.0% | 0.05% | – | |
| SYNA | New | SYNAPTICS INC | $9,570,015 | – | 86,100 | +100.0% | 0.05% | – |
| RRC | Sell | RANGE RES CORP | $9,439,546 | -76.2% | 356,613 | -77.5% | 0.05% | -81.0% |
| ETNB | New | 89BIO INCcall | $8,528,800 | – | 560,000 | +100.0% | 0.04% | – |
| HAS | Buy | HASBRO INC | $8,307,722 | +93.5% | 154,735 | +119.9% | 0.04% | +57.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,182,736 | -85.3% | 251,467 | -84.8% | 0.04% | -88.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,052,875 | -93.0% | 207,068 | -92.9% | 0.04% | -94.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,022,809 | +28.7% | 222,485 | +23.6% | 0.04% | +2.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,965,835 | +42.5% | 41,519 | +31.0% | 0.04% | +14.7% |
| RIG | New | TRANSOCEAN LTD | $8,000,727 | – | 1,257,976 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $7,891,739 | – | 344,467 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $7,930,304 | +44.0% | 711,238 | +77.8% | 0.04% | +14.7% |
| GRMN | Buy | GARMIN LTD | $7,865,806 | +34.8% | 77,941 | +23.3% | 0.04% | +8.3% |
| WMB | Buy | WILLIAMS COS INC | $7,898,896 | +23.0% | 264,531 | +35.5% | 0.04% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,881,097 | +62.3% | 69,806 | +56.8% | 0.04% | +30.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,673,988 | +66.9% | 31,001 | +71.5% | 0.04% | +35.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,803,023 | -68.3% | 140,595 | -62.3% | 0.04% | -74.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,680,950 | – | 114,402 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,774,731 | – | 40,078 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $7,728,251 | +589.5% | 111,070 | +607.6% | 0.04% | +442.9% |
| EMN | Buy | EASTMAN CHEM CO | $7,697,627 | +25.5% | 91,269 | +21.2% | 0.04% | +2.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $7,730,201 | – | 95,932 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,766,273 | -47.3% | 206,166 | -55.9% | 0.04% | -57.8% |
| FISV | Buy | FISERV INC | $7,510,844 | +12.0% | 66,450 | +0.1% | 0.04% | -9.8% |
| STM | New | STMICROELECTRONICS N Vny registry | $7,604,352 | – | 142,164 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $7,581,340 | +88.2% | 135,599 | +106.4% | 0.04% | +48.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $7,239,343 | +375.3% | 826,409 | +254.3% | 0.04% | +300.0% |
| MO | Buy | ALTRIA GROUP INC | $7,363,014 | +157.3% | 165,016 | +163.6% | 0.04% | +111.8% |
| PM | New | PHILIP MORRIS INTL INC | $7,121,423 | – | 73,228 | +100.0% | 0.04% | – |
| FFIV | New | F5 INC | $7,118,850 | – | 48,863 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,182,956 | +77.2% | 49,007 | +62.2% | 0.04% | +40.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,893,152 | -6.6% | 83,311 | +12.3% | 0.03% | -24.4% |
| WRK | Buy | WESTROCK CO | $6,691,639 | +16.9% | 219,614 | +34.9% | 0.03% | -5.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,629,396 | +319.4% | 124,146 | +333.7% | 0.03% | +230.0% |
| ALV | Sell | AUTOLIV INC | $6,686,723 | -78.3% | 71,623 | -82.2% | 0.03% | -82.4% |
| CNQ | New | CANADIAN NAT RES LTD | $6,537,278 | – | 118,108 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,454,856 | +26.7% | 70,192 | +44.5% | 0.03% | +3.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $6,594,595 | +24.2% | 259,732 | +40.4% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $6,227,024 | -91.9% | 71,460 | -91.1% | 0.03% | -93.4% |
| DTE | Sell | DTE ENERGY CO | $6,316,624 | -14.6% | 57,665 | -8.4% | 0.03% | -31.1% |
| BRO | New | BROWN & BROWN INC | $6,356,222 | – | 110,697 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,266,985 | -17.2% | 73,221 | -26.0% | 0.03% | -32.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,088,330 | +430.5% | 115,550 | +345.6% | 0.03% | +328.6% |
| NWL | Buy | NEWELL BRANDS INC | $6,010,423 | +97.2% | 483,153 | +107.4% | 0.03% | +57.9% |
| LNC | New | LINCOLN NATL CORP IND | $6,117,592 | – | 272,256 | +100.0% | 0.03% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $6,096,412 | -9.3% | 24,067 | -10.7% | 0.03% | -26.8% |
| CMS | Sell | CMS ENERGY CORP | $6,104,855 | -17.1% | 99,460 | -14.4% | 0.03% | -33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $6,063,994 | +350.1% | 579,178 | +309.7% | 0.03% | +275.0% |
| PAYX | Buy | PAYCHEX INC | $5,811,776 | +27.4% | 50,718 | +28.4% | 0.03% | +3.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,579,838 | – | 9,681 | +100.0% | 0.03% | – |
| AIZ | Buy | ASSURANT INC | $5,221,124 | +28.9% | 43,484 | +34.2% | 0.03% | +4.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $5,276,015 | +21.8% | 375,250 | +38.9% | 0.03% | 0.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $5,319,810 | – | 73,702 | +100.0% | 0.03% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $5,295,351 | +69.8% | 115,342 | +84.5% | 0.03% | +36.8% |
| ES | Buy | EVERSOURCE ENERGY | $5,358,932 | +303.8% | 68,476 | +332.6% | 0.03% | +225.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $5,008,737 | -70.8% | 242,789 | -63.1% | 0.02% | -76.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,170,215 | +88.9% | 95,727 | +82.5% | 0.02% | +47.1% |
| BLL | New | BALL CORP | $5,102,855 | – | 92,594 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $4,989,651 | +41.0% | 52,639 | +39.5% | 0.02% | +13.6% |
| New | DIAMOND OFFSHORE DRILLING IN | $5,096,652 | – | 423,310 | +100.0% | 0.02% | – | |
| DVA | New | DAVITA INC | $4,868,060 | – | 60,018 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,916,529 | – | 49,477 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,907,460 | -97.0% | 13,475 | -97.3% | 0.02% | -97.6% |
| NTRS | New | NORTHERN TR CORP | $4,736,723 | – | 53,747 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $4,589,430 | – | 115,081 | +100.0% | 0.02% | – |
| FLO | Buy | FLOWERS FOODS INC | $4,733,488 | +56.0% | 172,692 | +63.6% | 0.02% | +21.1% |
| FAST | Sell | FASTENAL CO | $4,702,435 | -28.3% | 87,179 | -37.1% | 0.02% | -42.5% |
| CABO | Buy | CABLE ONE INC | $4,648,644 | +277.5% | 6,622 | +282.8% | 0.02% | +187.5% |
| TRMB | New | TRIMBLE INC | $4,653,114 | – | 88,766 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O CORP | $4,620,949 | -17.6% | 66,825 | -31.8% | 0.02% | -32.4% |
| WMT | New | WALMART INC | $4,520,080 | – | 30,655 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,430,072 | – | 72,923 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC | $4,532,224 | +6.5% | 19,395 | +8.6% | 0.02% | -15.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,547,152 | +21.2% | 130,179 | +30.6% | 0.02% | -4.3% |
| LII | New | LENNOX INTL INC | $4,378,303 | – | 17,424 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $4,236,418 | – | 15,636 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,202,709 | – | 104,519 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $4,355,133 | +25.0% | 88,844 | +20.4% | 0.02% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $4,320,896 | -34.2% | 947,565 | -14.3% | 0.02% | -47.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,281,724 | +213.2% | 44,384 | +234.4% | 0.02% | +162.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $4,338,063 | – | 106,117 | +100.0% | 0.02% | – |
| CRI | New | CARTERS INC | $3,971,926 | – | 55,227 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $4,049,324 | – | 143,797 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $4,060,972 | -16.0% | 39,982 | -25.1% | 0.02% | -31.0% |
| AXNX | New | AXONICS INC | $3,973,441 | – | 72,827 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $4,105,773 | – | 30,558 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $4,024,020 | -83.0% | 15,261 | -84.5% | 0.02% | -86.1% |
| SITM | Buy | SITIME CORP | $4,124,386 | +497.6% | 28,998 | +327.0% | 0.02% | +400.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,870,083 | +156.3% | 212,292 | +118.2% | 0.02% | +111.1% |
| CPE | Buy | CALLON PETE CO DEL | $3,880,779 | +116.9% | 116,052 | +140.6% | 0.02% | +72.7% |
| C | Sell | CITIGROUP INC | $3,898,997 | -44.0% | 83,152 | -46.0% | 0.02% | -54.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,784,348 | +32.1% | 102,059 | +18.7% | 0.02% | +11.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,800,120 | +140.5% | 32,427 | +131.2% | 0.02% | +90.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,848,137 | +122.4% | 31,948 | +125.6% | 0.02% | +72.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,867,535 | +86.4% | 71,186 | +132.7% | 0.02% | +46.2% |
| NI | Sell | NISOURCE INC | $3,834,406 | -48.4% | 137,139 | -49.4% | 0.02% | -57.8% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,821,484 | – | 409,591 | +100.0% | 0.02% | – |
| Buy | JACOBS SOLUTIONS INC | $3,798,863 | +58.5% | 32,328 | +62.0% | 0.02% | +26.7% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,915,655 | -97.2% | 19,547 | -96.7% | 0.02% | -97.8% |
| QLYS | New | QUALYS INC | $3,627,038 | – | 27,896 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $3,610,661 | -35.3% | 102,343 | -41.4% | 0.02% | -47.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,620,945 | -40.0% | 15,582 | -36.8% | 0.02% | -51.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,388,150 | -36.5% | 28,718 | -50.9% | 0.02% | -48.5% |
| IVZ | Sell | INVESCO LTD | $3,429,863 | -21.3% | 209,138 | -13.7% | 0.02% | -37.0% |
| CCK | New | CROWN HLDGS INC | $3,478,369 | – | 42,055 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $3,505,432 | – | 102,229 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,359,084 | +18.5% | 156,820 | +66.7% | 0.02% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $3,404,323 | – | 21,392 | +100.0% | 0.02% | – |
| MKSI | Sell | MKS INSTRS INC | $3,315,097 | -3.0% | 37,408 | -7.2% | 0.02% | -23.8% |
| AVA | Buy | AVISTA CORP | $3,200,688 | +363.0% | 75,399 | +383.6% | 0.02% | +300.0% |
| WEN | Buy | WENDYS CO | $3,244,066 | +192.4% | 148,947 | +203.9% | 0.02% | +128.6% |
| PKG | Sell | PACKAGING CORP AMER | $3,338,167 | -38.5% | 24,045 | -43.3% | 0.02% | -51.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,213,237 | +70.1% | 209,059 | +130.3% | 0.02% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,183,894 | +133.5% | 31,874 | +120.6% | 0.02% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,214,415 | +74.4% | 181,708 | +80.7% | 0.02% | +45.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,180,362 | -92.9% | 106,260 | -88.4% | 0.02% | -94.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,182,975 | +5.7% | 55,126 | +15.9% | 0.02% | -11.1% |
| LESL | New | LESLIES INC | $3,324,547 | – | 301,957 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $3,333,033 | – | 6,665 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,171,703 | +168.2% | 385,852 | +263.4% | 0.02% | +128.6% |
| AGNC | Buy | AGNC INVT CORP | $3,125,576 | +40.6% | 310,077 | +44.4% | 0.02% | +7.1% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $3,118,293 | +54.6% | 163,176 | +70.5% | 0.02% | +25.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,102,984 | +4.0% | 295,804 | +7.0% | 0.02% | -16.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,100,759 | +66.4% | 173,712 | +97.3% | 0.02% | +36.4% |
| ECL | Sell | ECOLAB INC | $2,998,907 | -27.7% | 18,117 | -36.5% | 0.02% | -40.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,051,190 | +254.1% | 18,727 | +219.9% | 0.02% | +200.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,978,367 | +7.7% | 53,510 | +1.2% | 0.02% | -11.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,129,627 | +60.8% | 142,450 | +83.5% | 0.02% | +25.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,074,252 | -73.8% | 33,394 | -70.1% | 0.02% | -79.2% |
| LPX | Sell | LOUISIANA PAC CORP | $2,984,261 | -21.6% | 55,050 | -14.4% | 0.02% | -34.8% |
| NRZ | Buy | RITHM CAPITAL CORP | $3,098,768 | +65.5% | 387,346 | +69.0% | 0.02% | +36.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,986,923 | +102.9% | 108,972 | +106.9% | 0.02% | +66.7% |
| OKE | Sell | ONEOK INC NEW | $3,128,519 | -49.4% | 49,237 | -47.7% | 0.02% | -60.5% |
| PCG | New | PG&E CORP | $3,100,662 | – | 191,754 | +100.0% | 0.02% | – |
| PLUG | Buy | PLUG POWER INC | $2,970,645 | +148.5% | 253,468 | +162.3% | 0.02% | +114.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,111,360 | +62.3% | 63,640 | +62.7% | 0.02% | +25.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,964,746 | -84.5% | 96,666 | -82.1% | 0.02% | -87.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,137,798 | +644.1% | 78,760 | +645.8% | 0.02% | +400.0% |
| UGI | Sell | UGI CORP NEW | $3,013,379 | -26.6% | 86,691 | -21.7% | 0.02% | -40.0% |
| PRGO | New | PERRIGO CO PLC | $3,075,601 | – | 85,743 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEX LTDord | $3,024,043 | -78.0% | 131,423 | -79.5% | 0.02% | -82.1% |
| Buy | SL GREEN RLTY CORP | $2,913,305 | +54.4% | 123,865 | +121.4% | 0.01% | +16.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,819,358 | +79.0% | 16,928 | +77.9% | 0.01% | +40.0% |
| INVH | Buy | INVITATION HOMES INC | $2,897,925 | +47.5% | 92,793 | +40.0% | 0.01% | +16.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,880,990 | – | 14,099 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $2,870,811 | +120.6% | 176,883 | +125.4% | 0.01% | +75.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,812,488 | +12.1% | 33,482 | +9.0% | 0.01% | -6.7% |
| TREX | Buy | TREX CO INC | $2,800,180 | +190.9% | 57,534 | +153.0% | 0.01% | +133.3% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,911,683 | – | 121,675 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $2,904,180 | – | 31,011 | +100.0% | 0.01% | – |
| DTM | Buy | DT MIDSTREAM INC | $2,884,097 | +25.6% | 58,418 | +40.5% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,900,354 | +48.4% | 13,868 | +50.4% | 0.01% | +16.7% |
| Buy | HEALTHCARE RLTY TR | $2,772,657 | +35.6% | 143,438 | +35.2% | 0.01% | +16.7% | |
| FOXA | Buy | FOX CORP | $2,775,075 | +52.6% | 81,500 | +36.1% | 0.01% | +27.3% |
| CHGG | New | CHEGG INC | $2,787,039 | – | 170,984 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,873,359 | +44.3% | 233,038 | +83.5% | 0.01% | +16.7% |
| APP | New | APPLOVIN CORP | $2,645,591 | – | 167,974 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,573,553 | +32.4% | 223,982 | +52.0% | 0.01% | +8.3% |
| SE | New | SEA LTDsponsord ads | $2,566,208 | – | 29,650 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N V | $2,702,309 | -86.3% | 46,672 | -87.8% | 0.01% | -89.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,566,378 | +29.8% | 61,426 | +12.3% | 0.01% | +8.3% |
| PSA | New | PUBLIC STORAGE | $2,621,065 | – | 8,675 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $2,652,293 | +15.9% | 27,869 | +35.1% | 0.01% | -7.1% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,562,079 | – | 33,716 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,561,699 | -66.2% | 41,020 | -66.9% | 0.01% | -71.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,617,331 | +30.7% | 24,965 | +39.5% | 0.01% | +8.3% |
| AON | Buy | AON PLC | $2,699,513 | +204.1% | 8,562 | +189.5% | 0.01% | +160.0% |
| CCI | New | CROWN CASTLE INC | $2,736,894 | – | 20,449 | +100.0% | 0.01% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $2,559,335 | +11.0% | 40,483 | +20.8% | 0.01% | -7.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,559,204 | +71.6% | 71,089 | +52.4% | 0.01% | +44.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,655,495 | +45.7% | 177,863 | +41.2% | 0.01% | +18.2% |
| JACK | New | JACK IN THE BOX INC | $2,615,525 | – | 29,861 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $2,626,197 | +211.4% | 211,961 | +317.3% | 0.01% | +160.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,620,988 | -2.5% | 31,758 | -1.7% | 0.01% | -18.8% |
| LEG | Buy | LEGGETT & PLATT INC | $2,638,453 | +0.3% | 82,762 | +1.4% | 0.01% | -18.8% |
| WPC | Buy | WP CAREY INC | $2,737,393 | +37.5% | 35,344 | +38.7% | 0.01% | +8.3% |
| CNX | Buy | CNX RES CORP | $2,400,773 | +110.5% | 149,861 | +121.3% | 0.01% | +71.4% |
| VEEV | New | VEEVA SYS INC | $2,450,288 | – | 13,332 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,447,113 | +71.1% | 95,404 | +34.2% | 0.01% | +33.3% |
| SON | Sell | SONOCO PRODS CO | $2,524,790 | -13.0% | 41,390 | -13.4% | 0.01% | -33.3% |
| LGIH | Buy | LGI HOMES INC | $2,356,544 | +51.3% | 20,666 | +22.9% | 0.01% | +20.0% |
| SPWR | New | SUNPOWER CORP | $2,532,360 | – | 182,974 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COcl a | $2,347,608 | +16.9% | 61,072 | +16.7% | 0.01% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,462,097 | +14.4% | 117,973 | +22.4% | 0.01% | -7.7% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,352,304 | -20.4% | 37,667 | -21.2% | 0.01% | -33.3% |
| YETI | Buy | YETI HLDGS INC | $2,349,680 | +236.1% | 58,742 | +247.1% | 0.01% | +200.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,395,904 | +504.3% | 28,307 | +412.1% | 0.01% | +500.0% |
| TRU | Sell | TRANSUNION | $2,399,225 | -30.8% | 38,610 | -36.8% | 0.01% | -42.9% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,513,386 | -18.8% | 64,117 | -24.6% | 0.01% | -36.8% |
| WGO | Buy | WINNEBAGO INDS INC | $2,353,237 | +9.9% | 40,784 | +0.3% | 0.01% | -7.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,339,450 | +36.6% | 32,839 | +31.6% | 0.01% | +20.0% |
| OMCL | Buy | OMNICELL COM | $2,503,918 | +76.0% | 42,678 | +51.2% | 0.01% | +33.3% |
| WSO | Sell | WATSCO INC | $2,413,562 | -56.5% | 7,586 | -65.9% | 0.01% | -64.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,282,007 | – | 27,099 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,305,002 | – | 28,213 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,252,585 | -32.6% | 10,881 | -24.9% | 0.01% | -45.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,283,698 | -48.1% | 27,833 | -60.4% | 0.01% | -59.3% |
| DBX | Sell | DROPBOX INCcl a | $2,203,121 | -36.5% | 101,902 | -34.3% | 0.01% | -47.6% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,303,811 | – | 105,293 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $2,327,828 | -38.2% | 93,225 | -40.2% | 0.01% | -52.2% |
| BKH | Buy | BLACK HILLS CORP | $2,312,236 | +221.5% | 36,644 | +258.4% | 0.01% | +175.0% |
| VNT | Sell | VONTIER CORPORATION | $2,177,440 | -19.4% | 79,643 | -43.0% | 0.01% | -31.2% |
| CRC | Sell | CALIFORNIA RES CORP | $2,193,114 | -20.7% | 56,964 | -10.4% | 0.01% | -35.3% |
| WRB | New | BERKLEY W R CORP | $2,144,546 | – | 34,445 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $2,156,969 | – | 143,225 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $2,322,336 | -68.7% | 26,882 | -67.8% | 0.01% | -75.6% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,202,233 | -6.3% | 72,633 | +16.4% | 0.01% | -21.4% |
| ALIT | New | ALIGHT INC | $2,302,500 | – | 250,000 | +100.0% | 0.01% | – |
| NARI | Buy | INARI MED INC | $2,192,017 | +171.6% | 35,504 | +179.6% | 0.01% | +120.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,260,811 | +357.5% | 29,365 | +275.0% | 0.01% | +266.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,273,821 | +42.5% | 120,308 | +53.9% | 0.01% | +10.0% |
| CUBE | Buy | CUBESMART | $2,037,100 | +99.1% | 44,074 | +73.4% | 0.01% | +66.7% |
| SMTC | Sell | SEMTECH CORP | $2,091,828 | -34.0% | 86,654 | -21.5% | 0.01% | -47.4% |
| EPR | Buy | EPR PPTYS | $1,961,807 | +42.4% | 51,491 | +41.0% | 0.01% | +25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,980,403 | -67.2% | 35,070 | -69.8% | 0.01% | -73.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,937,854 | +1122.9% | 168,509 | +1221.8% | 0.01% | +900.0% |
| NCR | Buy | NCR CORP NEW | $1,966,227 | +86.5% | 83,350 | +85.0% | 0.01% | +66.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,135,464 | +75.8% | 47,203 | +61.7% | 0.01% | +42.9% |
| MTG | Sell | MGIC INVT CORP WIS | $2,054,938 | -47.2% | 153,125 | -48.8% | 0.01% | -58.3% |
| PODD | Buy | INSULET CORP | $2,013,276 | +56.8% | 6,312 | +44.7% | 0.01% | +25.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,029,639 | – | 56,678 | +100.0% | 0.01% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,999,165 | -24.6% | 14,824 | -24.8% | 0.01% | -37.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,026,551 | +6.5% | 87,389 | +28.5% | 0.01% | -16.7% |
| HAYW | Buy | HAYWARD HLDGS INC | $2,040,276 | +118.0% | 174,085 | +74.8% | 0.01% | +66.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,071,841 | +138.1% | 72,442 | +141.2% | 0.01% | +100.0% |
| HRB | New | BLOCK H & R INC | $2,054,229 | – | 58,276 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,051,842 | -10.2% | 216,211 | -3.8% | 0.01% | -28.6% |
| THC | New | TENET HEALTHCARE CORP | $2,068,826 | – | 34,817 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,004,775 | – | 63,989 | +100.0% | 0.01% | – |
| LCII | Buy | LCI INDS | $2,081,597 | +186.7% | 18,946 | +141.3% | 0.01% | +150.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,080,225 | +293.1% | 79,096 | +232.7% | 0.01% | +233.3% |
| NWE | Sell | NORTHWESTERN CORP | $1,851,404 | -15.9% | 31,998 | -13.7% | 0.01% | -30.8% |
| THG | Sell | HANOVER INS GROUP INC | $1,795,659 | -11.7% | 13,974 | -7.2% | 0.01% | -25.0% |
| ROG | New | ROGERS CORP | $1,868,659 | – | 11,434 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $1,858,764 | – | 87,968 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,891,890 | +190.6% | 38,220 | +158.3% | 0.01% | +125.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,761,985 | -10.8% | 77,895 | -14.9% | 0.01% | -25.0% |
| PINC | Buy | PREMIER INCcl a | $1,810,713 | +280.9% | 55,938 | +311.6% | 0.01% | +200.0% |
| AMBA | Buy | AMBARELLA INC | $1,806,131 | +247.5% | 23,329 | +269.1% | 0.01% | +200.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,762,794 | +241.1% | 167,248 | +303.3% | 0.01% | +200.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,915,280 | – | 64,142 | +100.0% | 0.01% | – |
| JCOM | Sell | ZIFF DAVIS INC | $1,732,632 | -9.4% | 22,199 | -8.2% | 0.01% | -25.0% |
| CC | New | CHEMOURS CO | $1,757,298 | – | 58,694 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,855,192 | -58.5% | 37,089 | -66.5% | 0.01% | -66.7% |
| EVRG | Sell | EVERGY INC | $1,888,547 | -37.5% | 30,899 | -35.6% | 0.01% | -50.0% |
| CRK | New | COMSTOCK RES INC | $1,870,554 | – | 173,360 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,826,445 | – | 315,994 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,861,910 | – | 65,885 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $1,911,702 | -23.4% | 68,202 | -25.5% | 0.01% | -40.0% |
| MAT | Buy | MATTEL INC | $1,550,950 | +78.3% | 84,245 | +72.8% | 0.01% | +60.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,582,736 | -0.3% | 45,612 | -3.6% | 0.01% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,678,921 | +14.3% | 24,074 | -20.4% | 0.01% | -11.1% |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $1,618,000 | – | 200,000 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,589,270 | – | 146,747 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $1,647,502 | – | 111,393 | +100.0% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC | $1,687,386 | -9.4% | 43,411 | -26.3% | 0.01% | -27.3% |
| BFB | New | BROWN FORMAN CORPcl b | $1,572,558 | – | 24,468 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCcl a | $1,568,273 | -97.8% | 45,669 | -97.9% | 0.01% | -98.2% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,669,591 | – | 26,202 | +100.0% | 0.01% | – |
| New | R1 RCM INC | $1,701,810 | – | 113,454 | +100.0% | 0.01% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,578,574 | – | 92,585 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,638,683 | – | 106,408 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,585,451 | -2.3% | 40,332 | +4.8% | 0.01% | -20.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,698,469 | +58.0% | 8,921 | +58.8% | 0.01% | +14.3% |
| MATX | Buy | MATSON INC | $1,556,313 | +53.0% | 26,082 | +60.3% | 0.01% | +33.3% |
| KIM | New | KIMCO RLTY CORP | $1,655,890 | – | 84,787 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $1,584,435 | – | 197,069 | +100.0% | 0.01% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,529,280 | +87.5% | 169,920 | +97.5% | 0.01% | +60.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,694,015 | – | 3,885 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $1,692,057 | – | 24,124 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,663,275 | +535.9% | 103,309 | +487.7% | 0.01% | +300.0% |
| MDU | Sell | MDU RES GROUP INC | $1,599,560 | -29.8% | 52,479 | -30.1% | 0.01% | -42.9% |
| ROKU | Sell | ROKU INC | $1,417,368 | -38.5% | 21,534 | -62.0% | 0.01% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $1,468,304 | -24.3% | 53,238 | -34.0% | 0.01% | -41.7% |
| NAVI | Buy | NAVIENT CORPORATION | $1,329,185 | +34.2% | 83,126 | +38.1% | 0.01% | +16.7% |
| New | NCINO INC | $1,424,181 | – | 57,473 | +100.0% | 0.01% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $1,353,486 | – | 45,990 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $1,425,612 | +307.7% | 3,906 | +247.5% | 0.01% | +250.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,475,556 | – | 48,618 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INC | $1,333,705 | -23.0% | 25,847 | -33.7% | 0.01% | -36.4% |
| OGS | New | ONE GAS INC | $1,516,304 | – | 19,138 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,372,017 | -31.2% | 80,001 | -35.1% | 0.01% | -41.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,460,556 | -27.3% | 118,168 | -30.7% | 0.01% | -41.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,342,575 | – | 95,625 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,389,260 | – | 16,936 | +100.0% | 0.01% | – | |
| RDN | Sell | RADIAN GROUP INC | $1,346,288 | -49.8% | 60,918 | -56.7% | 0.01% | -56.2% |
| ENV | Buy | ENVESTNET INC | $1,373,171 | +7.9% | 23,405 | +13.5% | 0.01% | -12.5% |
| ETR | New | ENTERGY CORP NEW | $1,405,899 | – | 13,049 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION | $1,516,451 | – | 101,707 | +100.0% | 0.01% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,506,711 | +44.3% | 56,410 | +25.6% | 0.01% | +16.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,495,437 | +116.4% | 63,072 | +136.7% | 0.01% | +75.0% |
| CARG | New | CARGURUS INC | $1,499,836 | – | 80,291 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,498,701 | – | 39,785 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $1,479,482 | – | 71,266 | +100.0% | 0.01% | – | |
| CF | Sell | CF INDS HLDGS INC | $1,355,635 | -92.0% | 18,701 | -90.6% | 0.01% | -93.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,453,062 | +167.0% | 85,424 | +154.4% | 0.01% | +133.3% |
| UPST | New | UPSTART HLDGS INC | $1,465,090 | – | 92,202 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $1,362,317 | – | 120,346 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $1,466,884 | – | 39,390 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,373,092 | – | 81,152 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,371,506 | +0.5% | 49,495 | -11.6% | 0.01% | -12.5% |
| WDFC | Buy | WD 40 CO | $1,458,051 | +225.0% | 8,189 | +194.3% | 0.01% | +133.3% |
| AVY | New | AVERY DENNISON CORP | $1,388,139 | – | 7,758 | +100.0% | 0.01% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,397,302 | -5.1% | 43,693 | -11.8% | 0.01% | -22.2% |
| ARNC | Sell | ARCONIC CORPORATION | $1,435,017 | +7.1% | 54,709 | -13.6% | 0.01% | -12.5% |
| APPN | New | APPIAN CORPcl a | $1,328,205 | – | 29,928 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,384,868 | -71.4% | 15,220 | -70.2% | 0.01% | -76.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,510,863 | -16.7% | 16,426 | -38.5% | 0.01% | -36.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,413,597 | +99.8% | 98,303 | +90.5% | 0.01% | +75.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,499,879 | +17.2% | 133,086 | +0.6% | 0.01% | -12.5% |
| New | ZURN ELKAY WATER SOLNS CORP | $1,316,310 | – | 61,625 | +100.0% | 0.01% | – | |
| OSK | Sell | OSHKOSH CORP | $1,272,321 | -63.3% | 15,296 | -61.1% | 0.01% | -71.4% |
| AGL | Sell | AGILON HEALTH INC | $1,269,390 | -85.4% | 53,448 | -90.0% | 0.01% | -88.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,194,987 | – | 113,700 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $1,237,985 | – | 25,536 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $1,201,206 | – | 41,593 | +100.0% | 0.01% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $1,285,980 | – | 55,478 | +100.0% | 0.01% | – |
| Sell | TWO HBRS INVT CORP | $1,312,750 | -21.3% | 89,242 | -15.6% | 0.01% | -40.0% | |
| ASGN | New | ASGN INC | $1,203,593 | – | 14,559 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $1,243,436 | – | 36,411 | +100.0% | 0.01% | – | |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,244,993 | – | 39,028 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,171,591 | -53.8% | 106,315 | -57.4% | 0.01% | -60.0% |
| FIVN | Sell | FIVE9 INC | $1,167,484 | -1.1% | 16,150 | -7.2% | 0.01% | -14.3% |
| LAD | New | LITHIA MTRS INC | $1,192,496 | – | 5,209 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $1,166,520 | – | 128,755 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $1,280,115 | – | 40,129 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,217,598 | – | 50,691 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $1,120,299 | – | 39,741 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INC | $1,304,009 | -61.2% | 7,905 | -63.0% | 0.01% | -70.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,164,628 | – | 59,329 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,275,998 | – | 4,970 | +100.0% | 0.01% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,024,465 | +102.0% | 21,171 | +66.9% | 0.01% | +66.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $979,805 | -94.6% | 18,111 | -94.1% | 0.01% | -95.5% |
| OSH | Sell | OAK STR HEALTH INC | $1,071,668 | -98.5% | 27,706 | -99.2% | 0.01% | -98.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,108,722 | – | 98,993 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,006,380 | – | 61,779 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $967,416 | -60.7% | 21,403 | -63.8% | 0.01% | -66.7% |
| AVNT | Buy | AVIENT CORPORATION | $946,351 | +26.3% | 22,992 | +3.6% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,038,745 | -25.3% | 8,707 | -34.8% | 0.01% | -37.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $984,493 | – | 14,867 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $1,097,250 | – | 8,750 | +100.0% | 0.01% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $925,741 | -53.6% | 9,367 | -52.6% | 0.01% | -58.3% | |
| MXL | New | MAXLINEAR INC | $1,115,101 | – | 31,670 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $980,159 | – | 159,635 | +100.0% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $976,275 | -17.1% | 50,558 | -22.0% | 0.01% | -28.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $991,365 | -78.1% | 36,799 | -78.6% | 0.01% | -82.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $959,754 | -76.8% | 3,588 | -71.4% | 0.01% | -80.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $975,931 | – | 51,801 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $1,039,680 | – | 11,670 | +100.0% | 0.01% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $1,044,235 | +55.7% | 84,485 | +91.9% | 0.01% | +25.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $964,524 | – | 80,444 | +100.0% | 0.01% | – | |
| BMBL | New | BUMBLE INC | $1,065,690 | – | 54,511 | +100.0% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $1,098,531 | -34.1% | 27,429 | -36.0% | 0.01% | -50.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,078,070 | – | 8,873 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,028,539 | – | 129,376 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $1,003,939 | -50.3% | 15,855 | -50.3% | 0.01% | -58.3% |
| GH | New | GUARDANT HEALTH INC | $931,271 | – | 39,730 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $1,033,929 | – | 29,822 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $751,310 | -36.3% | 5,164 | -30.2% | 0.00% | -42.9% |
| ALTR | New | ALTAIR ENGR INC | $802,584 | – | 11,130 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $842,476 | +37.9% | 23,305 | +51.1% | 0.00% | 0.0% |
| GOLF | New | ACUSHNET HLDGS CORP | $775,358 | – | 15,221 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $748,018 | -72.3% | 282,271 | -45.5% | 0.00% | -75.0% |
| RPD | Buy | RAPID7 INC | $813,158 | +52.9% | 17,712 | +13.2% | 0.00% | +33.3% |
| GATX | New | GATX CORP | $859,586 | – | 7,813 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $825,019 | +306.5% | 77,832 | +331.8% | 0.00% | +300.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $896,483 | -64.3% | 10,495 | -70.5% | 0.00% | -73.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $729,039 | +48.7% | 38,310 | +59.2% | 0.00% | +33.3% |
| FCN | New | FTI CONSULTING INC | $894,982 | – | 4,535 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $898,707 | – | 15,867 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $903,973 | – | 14,846 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $852,059 | – | 11,803 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $877,877 | – | 7,972 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $815,052 | – | 64,533 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $765,913 | – | 11,406 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $800,899 | – | 12,100 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $786,987 | – | 10,210 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $858,828 | +130.2% | 73,154 | +140.4% | 0.00% | +100.0% |
| CVNA | New | CARVANA COcl a | $733,026 | – | 74,875 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $882,655 | -19.2% | 13,088 | -16.0% | 0.00% | -42.9% |
| PNR | Sell | PENTAIR PLC | $739,955 | -88.9% | 13,388 | -91.0% | 0.00% | -90.2% |
| OMI | New | OWENS & MINOR INC NEW | $514,313 | – | 35,348 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $597,051 | – | 17,044 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $682,969 | – | 43,724 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $696,668 | – | 109,367 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INC | $627,407 | +81.2% | 80,540 | +4.0% | 0.00% | +50.0% |
| CCS | Sell | CENTURY CMNTYS INC | $537,695 | -46.9% | 8,412 | -58.4% | 0.00% | -50.0% |
| Buy | EMBECTA CORP | $703,197 | +78.0% | 25,007 | +60.1% | 0.00% | +50.0% | |
| TNET | New | TRINET GROUP INC | $644,961 | – | 8,001 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $595,185 | -96.8% | 25,934 | -96.2% | 0.00% | -97.3% |
| DFS | Sell | DISCOVER FINL SVCS | $541,544 | -99.3% | 5,479 | -99.3% | 0.00% | -99.4% |
| GPS | Sell | GAP INC | $528,184 | -65.0% | 52,608 | -60.7% | 0.00% | -66.7% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $611,190 | – | 150,911 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $657,476 | – | 33,786 | +100.0% | 0.00% | – |
| RCII | Buy | UPBOUND GROUP INC | $556,181 | +63.9% | 22,692 | +50.8% | 0.00% | +50.0% |
| BSY | New | BENTLEY SYS INC | $534,452 | – | 12,432 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $643,940 | – | 17,158 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC | $642,348 | -42.7% | 6,254 | -40.1% | 0.00% | -57.1% |
| MED | Sell | MEDIFAST INC | $583,247 | -61.8% | 5,626 | -57.5% | 0.00% | -66.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $687,244 | -65.9% | 103,345 | -50.2% | 0.00% | -75.0% |
| INFN | New | INFINERA CORP | $633,651 | – | 81,656 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $568,912 | – | 26,193 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $572,541 | -78.1% | 3,316 | -77.8% | 0.00% | -81.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $704,013 | -87.1% | 14,979 | -84.3% | 0.00% | -90.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $575,857 | -60.1% | 41,911 | -58.6% | 0.00% | -66.7% |
| ALL | Buy | ALLSTATE CORP | $518,369 | +24.4% | 4,678 | +52.2% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $601,268 | +21.3% | 11,657 | +22.8% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $584,178 | – | 90,012 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $591,440 | +47.8% | 11,431 | +44.6% | 0.00% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $479,727 | -82.5% | 35,694 | -81.8% | 0.00% | -88.2% |
| STAA | New | STAAR SURGICAL CO | $462,231 | – | 7,228 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $435,245 | -90.1% | 4,078 | -90.3% | 0.00% | -92.6% |
| VRNS | New | VARONIS SYS INC | $368,718 | – | 14,176 | +100.0% | 0.00% | – |
| New | BRAZE INC | $501,922 | – | 14,519 | +100.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $400,703 | – | 112,874 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $496,420 | – | 32,319 | +100.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $412,788 | -88.5% | 5,034 | -89.9% | 0.00% | -90.9% |
| KBR | Sell | KBR INC | $432,748 | -56.4% | 7,861 | -58.2% | 0.00% | -66.7% |
| DXC | New | DXC TECHNOLOGY CO | $401,139 | – | 15,694 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $356,954 | – | 8,507 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $474,219 | – | 78,125 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $369,331 | -75.0% | 1,830 | -73.0% | 0.00% | -77.8% |
| QTWO | Sell | Q2 HLDGS INC | $475,609 | -20.7% | 19,318 | -13.5% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $396,761 | -55.5% | 2,150 | -64.3% | 0.00% | -60.0% |
| ED | New | CONSOLIDATED EDISON INC | $411,381 | – | 4,300 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $379,155 | -99.3% | 557 | -99.5% | 0.00% | -99.4% |
| AYI | New | ACUITY BRANDS INC | $452,074 | – | 2,474 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $480,763 | – | 48,464 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $491,923 | – | 3,742 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $336,251 | – | 11,844 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $266,558 | -81.2% | 47,262 | -81.6% | 0.00% | -88.9% |
| IRM | New | IRON MTN INC DEL | $208,730 | – | 3,945 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $239,861 | +23.6% | 15,927 | +15.6% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INCcl a | $236,847 | – | 4,812 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $245,601 | – | 1,657 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $259,602 | – | 3,838 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $283,804 | -92.9% | 644 | -93.0% | 0.00% | -95.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $215,643 | -78.2% | 13,841 | -82.5% | 0.00% | -83.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $220,236 | – | 1,811 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $263,174 | – | 7,169 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $265,463 | – | 8,647 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $245,885 | – | 17,243 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $249,954 | – | 2,192 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $290,840 | – | 6,196 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $302,926 | -58.4% | 14,813 | -57.3% | 0.00% | -75.0% |
| CTRE | Sell | CARETRUST REIT INC | $218,983 | -23.4% | 11,184 | -27.4% | 0.00% | -50.0% |
| New | OLAPLEX HLDGS INC | $189,383 | – | 44,352 | +100.0% | 0.00% | – | |
| OZK | New | BANK OZK LITTLE ROCK ARK | $278,696 | – | 8,149 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $233,969 | -77.6% | 11,925 | -80.7% | 0.00% | -83.3% |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $15,762 | -34.9% | 403,125 | 0.0% | 0.00% | – | |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -649 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,182 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,632 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,493 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,253 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,711 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -13,278 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,062 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -27,984 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -13,164 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,575 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,164 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,736 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,856 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,542 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,697 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -21,151 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,030 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,689 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,606 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,242 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -26,919 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -13,170 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,120 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -16,102 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,478 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,269 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -30,778 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -15,746 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,624 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -11,098 | -100.0% | -0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,995 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,022 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -14,827 | -100.0% | -0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -34,704 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,450 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -53,326 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -50,110 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -126,912 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -12,912 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,277 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -14,613 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -23,248 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -63,547 | -100.0% | -0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,698 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -16,013 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,930 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -17,546 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -26,161 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -45,696 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -86,837 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -18,748 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -17,970 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -15,002 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -86,162 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -22,310 | -100.0% | -0.01% | – | |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -12,022 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -12,867 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,579 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -12,877 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -22,661 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -174,769 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,182 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,194 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -9,852 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -35,041 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -42,561 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -70,695 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -17,577 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -13,650 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -20,577 | -100.0% | -0.01% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -78,746 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -121,141 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -16,485 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -66,156 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8,175 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,356 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -27,532 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -11,182 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -20,765 | -100.0% | -0.01% | – | |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -62,991 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -30,606 | -100.0% | -0.01% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -29,962 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -17,610 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -72,699 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -19,707 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,040 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -75,229 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -116,924 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -60,629 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -33,128 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -27,632 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -68,744 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -11,822 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -19,922 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,152 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -49,388 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -94,066 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -38,433 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -60,459 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,428 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -27,654 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -16,117 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -36,637 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -22,435 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -114,851 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -28,557 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -22,326 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -23,978 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -31,491 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -65,790 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -30,369 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -25,775 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -18,903 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,891 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -28,399 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -22,121 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -40,267 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -89,863 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,671 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -46,349 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,906 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -35,589 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -42,449 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,710 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -38,510 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -102,202 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -43,792 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -17,755 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -38,642 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,018 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -33,945 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -28,306 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -56,577 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -511,047 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -23,896 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -10,359 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -85,636 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -56,049 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -90,574 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -471,011 | -100.0% | -0.02% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -21,411 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -105,194 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -18,295 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -55,668 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -57,602 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -143,893 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,096 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -80,912 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -29,325 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -42,140 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -53,053 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -155,000 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -146,146 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -114,650 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -48,107 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -33,926 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -86,379 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -29,667 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -23,799 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -125,202 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -267,140 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -17,965 | -100.0% | -0.04% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,541,141 | -100.0% | -0.04% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -85,440 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -163,864 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -75,998 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -158,578 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -55,875 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -101,768 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -250,259 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -54,397 | -100.0% | -0.04% | – |
| Exit | SAMSARA INC | $0 | – | -658,574 | -100.0% | -0.05% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -109,543 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -184,283 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -619,669 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -149,502 | -100.0% | -0.06% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -704,341 | -100.0% | -0.06% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -77,814 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -119,922 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -88,413 | -100.0% | -0.07% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -212,909 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -110,356 | -100.0% | -0.10% | – |
| WEX | Exit | WEX INC | $0 | – | -112,940 | -100.0% | -0.11% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -693,200 | -100.0% | -0.12% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -280,120 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -690,366 | -100.0% | -0.12% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -87,098 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -30,488 | -100.0% | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -639,895 | -100.0% | -0.12% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -243,324 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -385,199 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -661,680 | -100.0% | -0.13% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -376,074 | -100.0% | -0.14% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -358,015 | -100.0% | -0.15% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -618,777 | -100.0% | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -155,178 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -807,394 | -100.0% | -0.17% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -336,501 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -177,793 | -100.0% | -0.20% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,133,044 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,080,454 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -825,095 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -858,121 | -100.0% | -0.21% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -299,400 | -100.0% | -0.21% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -673,731 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA CORP | $0 | – | -96,892 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,147,485 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -158,141 | -100.0% | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -553,007 | -100.0% | -0.24% | – |
| SAIA | Exit | SAIA INC | $0 | – | -201,484 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -514,718 | -100.0% | -0.28% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,849,250 | -100.0% | -0.28% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -166,114 | -100.0% | -0.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -25,333 | -100.0% | -0.31% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,470,676 | -100.0% | -0.37% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -507,815 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,589,694 | -100.0% | -0.40% | – |
| EOG | Exit | EOG RES INC | $0 | – | -523,366 | -100.0% | -0.41% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -183,943 | -100.0% | -0.45% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -433,585 | -100.0% | -0.46% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -484,237 | -100.0% | -0.49% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -3,855,275 | -100.0% | -0.50% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -592,516 | -100.0% | -0.50% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,322,561 | -100.0% | -0.50% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -902,279 | -100.0% | -0.60% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,269,333 | -100.0% | -0.61% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,644,617 | -100.0% | -0.69% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -479,617 | -100.0% | -0.83% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -598,800 | -100.0% | -0.87% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -975,510 | -100.0% | -0.98% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,019,839 | -100.0% | -1.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -788,664 | -100.0% | -1.18% | – |
| V | Exit | VISA INC | $0 | – | -973,102 | -100.0% | -1.23% | – |
| LIN | Exit | LINDE PLC | $0 | – | -815,570 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.