$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 102.0% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $147,930,419 | +121.9% | 724,297 | +148.1% | 0.73% | +78.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| FIVE | Buy | FIVE BELOW INC | $59,958,279 | +266.6% | 291,102 | +214.8% | 0.30% | +195.0% |
| TMUS | New | T-MOBILE US INC | $58,726,537 | – | 405,458 | +100.0% | 0.29% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – | |
| EFX | New | EQUIFAX INC | $41,885,446 | – | 206,495 | +100.0% | 0.21% | – |
| 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% |
| NKE | New | NIKE INCcl b | $36,875,150 | – | 300,678 | +100.0% | 0.18% | – |
| M | Buy | MACYS INC | $36,018,749 | +28.6% | 2,059,391 | +51.9% | 0.18% | +3.5% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ANET | Buy | ARISTA NETWORKS INC | $19,533,868 | +4355.3% | 116,370 | +3120.9% | 0.10% | +3100.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $18,680,591 | +436.9% | 314,753 | +360.6% | 0.09% | +338.1% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| PTCT | New | PTC THERAPEUTICS INC | $11,752,658 | – | 242,623 | +100.0% | 0.06% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| BRO | New | BROWN & BROWN INC | $6,356,222 | – | 110,697 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | |
| QLYS | New | QUALYS INC | $3,627,038 | – | 27,896 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,137,798 | +644.1% | 78,760 | +645.8% | 0.02% | +400.0% |
| PRGO | New | PERRIGO CO PLC | $3,075,601 | – | 85,743 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,303,811 | – | 105,293 | +100.0% | 0.01% | – |
| BKH | Buy | BLACK HILLS CORP | $2,312,236 | +221.5% | 36,644 | +258.4% | 0.01% | +175.0% |
| 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% | – |
| 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% |
| EPR | Buy | EPR PPTYS | $1,961,807 | +42.4% | 51,491 | +41.0% | 0.01% | +25.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| CC | New | CHEMOURS CO | $1,757,298 | – | 58,694 | +100.0% | 0.01% | – |
| 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% | – |
| MAT | Buy | MATTEL INC | $1,550,950 | +78.3% | 84,245 | +72.8% | 0.01% | +60.0% |
| 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% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,572,558 | – | 24,468 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| OGS | New | ONE GAS INC | $1,516,304 | – | 19,138 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| APPN | New | APPIAN CORPcl a | $1,328,205 | – | 29,928 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| AVNT | Buy | AVIENT CORPORATION | $946,351 | +26.3% | 22,992 | +3.6% | 0.01% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| INFN | New | INFINERA CORP | $633,651 | – | 81,656 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $568,912 | – | 26,193 | +100.0% | 0.00% | – |
| 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% |
| STAA | New | STAAR SURGICAL CO | $462,231 | – | 7,228 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| ED | New | CONSOLIDATED EDISON INC | $411,381 | – | 4,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.