$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 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $253,695,388 | +6.4% | 2,730,256 | -6.4% | 1.25% | -14.2% |
| CE | Sell | CELANESE CORP DEL | $193,601,629 | -2.1% | 1,777,956 | -8.1% | 0.95% | -21.1% |
| YUM | Sell | YUM BRANDS INC | $183,442,082 | -5.6% | 1,388,871 | -8.4% | 0.90% | -23.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $165,536,557 | -2.1% | 704,291 | -6.3% | 0.81% | -21.0% |
| NFLX | Sell | NETFLIX INC | $156,086,828 | +16.5% | 451,797 | -0.5% | 0.77% | -6.1% |
| 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% |
| 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% |
| 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% | |
| OKTA | Sell | OKTA INCcl a | $110,053,106 | -8.4% | 1,276,126 | -27.4% | 0.54% | -26.2% |
| 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% |
| MAS | Sell | MASCO CORP | $89,879,341 | -11.9% | 1,807,710 | -17.3% | 0.44% | -29.1% |
| COP | Sell | CONOCOPHILLIPS | $80,177,752 | -25.3% | 808,162 | -11.2% | 0.39% | -39.8% |
| SPGI | Sell | S&P GLOBAL INC | $77,024,031 | -51.8% | 223,407 | -53.2% | 0.38% | -61.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $71,248,696 | -23.7% | 234,363 | -22.1% | 0.35% | -38.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $63,548,942 | +13.9% | 1,053,181 | -5.6% | 0.31% | -8.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $60,445,696 | -34.0% | 1,116,264 | -35.5% | 0.30% | -46.9% |
| 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% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $53,072,126 | -49.4% | 523,497 | -48.1% | 0.26% | -59.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $44,957,451 | -74.7% | 123,710 | -75.8% | 0.22% | -79.6% |
| VMC | Sell | VULCAN MATLS CO | $42,037,518 | -77.4% | 245,031 | -76.9% | 0.21% | -81.7% |
| 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% |
| KKR | Sell | KKR & CO INC | $37,673,909 | -13.2% | 717,325 | -23.3% | 0.18% | -30.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $36,341,116 | -42.7% | 995,647 | -40.6% | 0.18% | -53.7% |
| CNI | Sell | CANADIAN NATL RY CO | $35,859,695 | -58.2% | 303,973 | -57.8% | 0.18% | -66.3% |
| 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% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $32,328,917 | -58.0% | 516,189 | -68.4% | 0.16% | -66.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TOL | Sell | TOLL BROTHERS INC | $20,188,029 | -69.7% | 336,299 | -74.8% | 0.10% | -75.6% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $18,941,117 | +5.6% | 578,885 | -7.5% | 0.09% | -14.7% | |
| Sell | PHILLIPS EDISON & CO INC | $18,570,142 | -1.0% | 569,287 | -3.3% | 0.09% | -20.2% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $17,670,841 | -84.0% | 189,459 | -81.7% | 0.09% | -87.1% |
| SIBN | Sell | SI-BONE INC | $16,403,501 | +1.8% | 833,935 | -29.6% | 0.08% | -17.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,896,344 | -1.5% | 461,366 | -14.3% | 0.07% | -20.9% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $12,014,103 | -54.1% | 1,485,056 | -10.7% | 0.06% | -63.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,422,888 | -43.0% | 68,796 | -48.9% | 0.06% | -54.1% |
| Sell | MAXCYTE INC | $10,480,279 | -29.9% | 2,117,228 | -22.7% | 0.05% | -42.9% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $9,853,873 | -47.3% | 2,132,873 | -7.8% | 0.05% | -57.9% |
| RRC | Sell | RANGE RES CORP | $9,439,546 | -76.2% | 356,613 | -77.5% | 0.05% | -81.0% |
| 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% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,803,023 | -68.3% | 140,595 | -62.3% | 0.04% | -74.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,766,273 | -47.3% | 206,166 | -55.9% | 0.04% | -57.8% |
| ALV | Sell | AUTOLIV INC | $6,686,723 | -78.3% | 71,623 | -82.2% | 0.03% | -82.4% |
| 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% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,266,985 | -17.2% | 73,221 | -26.0% | 0.03% | -32.6% |
| 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% |
| FHB | Sell | FIRST HAWAIIAN INC | $5,008,737 | -70.8% | 242,789 | -63.1% | 0.02% | -76.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,907,460 | -97.0% | 13,475 | -97.3% | 0.02% | -97.6% |
| FAST | Sell | FASTENAL CO | $4,702,435 | -28.3% | 87,179 | -37.1% | 0.02% | -42.5% |
| AOS | Sell | SMITH A O CORP | $4,620,949 | -17.6% | 66,825 | -31.8% | 0.02% | -32.4% |
| PGRE | Sell | PARAMOUNT GROUP INC | $4,320,896 | -34.2% | 947,565 | -14.3% | 0.02% | -47.5% |
| QRVO | Sell | QORVO INC | $4,060,972 | -16.0% | 39,982 | -25.1% | 0.02% | -31.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,024,020 | -83.0% | 15,261 | -84.5% | 0.02% | -86.1% |
| C | Sell | CITIGROUP INC | $3,898,997 | -44.0% | 83,152 | -46.0% | 0.02% | -54.8% |
| NI | Sell | NISOURCE INC | $3,834,406 | -48.4% | 137,139 | -49.4% | 0.02% | -57.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,915,655 | -97.2% | 19,547 | -96.7% | 0.02% | -97.8% |
| 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% |
| MKSI | Sell | MKS INSTRS INC | $3,315,097 | -3.0% | 37,408 | -7.2% | 0.02% | -23.8% |
| PKG | Sell | PACKAGING CORP AMER | $3,338,167 | -38.5% | 24,045 | -43.3% | 0.02% | -51.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,180,362 | -92.9% | 106,260 | -88.4% | 0.02% | -94.2% |
| ECL | Sell | ECOLAB INC | $2,998,907 | -27.7% | 18,117 | -36.5% | 0.02% | -40.0% |
| 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% |
| OKE | Sell | ONEOK INC NEW | $3,128,519 | -49.4% | 49,237 | -47.7% | 0.02% | -60.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,964,746 | -84.5% | 96,666 | -82.1% | 0.02% | -87.2% |
| UGI | Sell | UGI CORP NEW | $3,013,379 | -26.6% | 86,691 | -21.7% | 0.02% | -40.0% |
| FLEX | Sell | FLEX LTDord | $3,024,043 | -78.0% | 131,423 | -79.5% | 0.02% | -82.1% |
| ESTC | Sell | ELASTIC N V | $2,702,309 | -86.3% | 46,672 | -87.8% | 0.01% | -89.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,561,699 | -66.2% | 41,020 | -66.9% | 0.01% | -71.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,620,988 | -2.5% | 31,758 | -1.7% | 0.01% | -18.8% |
| SON | Sell | SONOCO PRODS CO | $2,524,790 | -13.0% | 41,390 | -13.4% | 0.01% | -33.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,352,304 | -20.4% | 37,667 | -21.2% | 0.01% | -33.3% |
| 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% |
| WSO | Sell | WATSCO INC | $2,413,562 | -56.5% | 7,586 | -65.9% | 0.01% | -64.7% |
| 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% |
| ORI | Sell | OLD REP INTL CORP | $2,327,828 | -38.2% | 93,225 | -40.2% | 0.01% | -52.2% |
| 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% |
| AEE | Sell | AMEREN CORP | $2,322,336 | -68.7% | 26,882 | -67.8% | 0.01% | -75.6% |
| SMTC | Sell | SEMTECH CORP | $2,091,828 | -34.0% | 86,654 | -21.5% | 0.01% | -47.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,980,403 | -67.2% | 35,070 | -69.8% | 0.01% | -73.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,054,938 | -47.2% | 153,125 | -48.8% | 0.01% | -58.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,999,165 | -24.6% | 14,824 | -24.8% | 0.01% | -37.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,051,842 | -10.2% | 216,211 | -3.8% | 0.01% | -28.6% |
| 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% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,761,985 | -10.8% | 77,895 | -14.9% | 0.01% | -25.0% |
| JCOM | Sell | ZIFF DAVIS INC | $1,732,632 | -9.4% | 22,199 | -8.2% | 0.01% | -25.0% |
| 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% |
| GNTX | Sell | GENTEX CORP | $1,911,702 | -23.4% | 68,202 | -25.5% | 0.01% | -40.0% |
| 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% |
| MDC | Sell | M D C HLDGS INC | $1,687,386 | -9.4% | 43,411 | -26.3% | 0.01% | -27.3% |
| W | Sell | WAYFAIR INCcl a | $1,568,273 | -97.8% | 45,669 | -97.9% | 0.01% | -98.2% |
| 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% |
| IAC | Sell | IAC INC | $1,333,705 | -23.0% | 25,847 | -33.7% | 0.01% | -36.4% |
| 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% |
| RDN | Sell | RADIAN GROUP INC | $1,346,288 | -49.8% | 60,918 | -56.7% | 0.01% | -56.2% |
| CF | Sell | CF INDS HLDGS INC | $1,355,635 | -92.0% | 18,701 | -90.6% | 0.01% | -93.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,371,506 | +0.5% | 49,495 | -11.6% | 0.01% | -12.5% |
| 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% |
| 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% |
| 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% |
| Sell | TWO HBRS INVT CORP | $1,312,750 | -21.3% | 89,242 | -15.6% | 0.01% | -40.0% | |
| 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% |
| ICUI | Sell | ICU MED INC | $1,304,009 | -61.2% | 7,905 | -63.0% | 0.01% | -70.0% |
| 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% |
| AVT | Sell | AVNET INC | $967,416 | -60.7% | 21,403 | -63.8% | 0.01% | -66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,038,745 | -25.3% | 8,707 | -34.8% | 0.01% | -37.5% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $925,741 | -53.6% | 9,367 | -52.6% | 0.01% | -58.3% | |
| 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% |
| ESNT | Sell | ESSENT GROUP LTD | $1,098,531 | -34.1% | 27,429 | -36.0% | 0.01% | -50.0% |
| O | Sell | REALTY INCOME CORP | $1,003,939 | -50.3% | 15,855 | -50.3% | 0.01% | -58.3% |
| JLL | Sell | JONES LANG LASALLE INC | $751,310 | -36.3% | 5,164 | -30.2% | 0.00% | -42.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $748,018 | -72.3% | 282,271 | -45.5% | 0.00% | -75.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $896,483 | -64.3% | 10,495 | -70.5% | 0.00% | -73.3% |
| 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% |
| CCS | Sell | CENTURY CMNTYS INC | $537,695 | -46.9% | 8,412 | -58.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $479,727 | -82.5% | 35,694 | -81.8% | 0.00% | -88.2% |
| ALLE | Sell | ALLEGION PLC | $435,245 | -90.1% | 4,078 | -90.3% | 0.00% | -92.6% |
| 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% |
| 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% |
| ASML | Sell | ASML HOLDING N V | $379,155 | -99.3% | 557 | -99.5% | 0.00% | -99.4% |
| CIM | Sell | CHIMERA INVT CORP | $266,558 | -81.2% | 47,262 | -81.6% | 0.00% | -88.9% |
| 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% |
| 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% |
| SONO | Sell | SONOS INC | $233,969 | -77.6% | 11,925 | -80.7% | 0.00% | -83.3% |
| 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 | 2024-05-15 |
| 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.