$23.4 Billion is the total value of Holocene Advisors, LP's 705 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $631,545,185 | +1454.1% | 4,844,624 | +1131.4% | 2.70% | +1247.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $429,828,587 | +11.7% | 2,832,665 | +9.4% | 1.83% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $375,529,715 | +201.0% | 1,414,318 | +154.8% | 1.60% | +161.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $328,421,877 | +50.8% | 6,071,767 | +39.4% | 1.40% | +30.9% |
| TJX | Buy | TJX COS INC NEW | $313,426,489 | +50.9% | 3,696,503 | +39.5% | 1.34% | +31.0% |
| LRCX | Buy | LAM RESEARCH CORP | $286,416,630 | +164.8% | 445,535 | +118.3% | 1.22% | +129.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $284,449,426 | +22.5% | 683,001 | +4.3% | 1.21% | +6.4% |
| AZO | Buy | AUTOZONE INC | $258,347,003 | +41.7% | 103,614 | +39.7% | 1.10% | +23.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $247,137,642 | – | 3,388,232 | +100.0% | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $243,777,856 | – | 1,472,800 | +100.0% | 1.04% | – |
| SQ | Buy | BLOCK INCcl a | $241,185,573 | +97.8% | 3,623,037 | +104.0% | 1.03% | +71.8% |
| HON | Buy | HONEYWELL INTL INC | $214,994,278 | +242.3% | 1,036,117 | +215.2% | 0.92% | +197.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $214,283,875 | +124.4% | 2,187,463 | +124.3% | 0.92% | +94.7% |
| PCAR | Buy | PACCAR INC | $214,482,950 | +55.0% | 2,564,052 | +35.6% | 0.92% | +34.6% |
| NFLX | Buy | NETFLIX INC | $208,508,144 | +33.6% | 473,355 | +4.8% | 0.89% | +16.0% |
| ULTA | New | ULTA BEAUTY INC | $207,720,633 | – | 441,400 | +100.0% | 0.89% | – |
| DXCM | Buy | DEXCOM INC | $206,201,106 | +17.4% | 1,604,553 | +6.2% | 0.88% | +2.0% |
| CSX | Buy | CSX CORP | $205,567,315 | +29.0% | 6,028,367 | +13.3% | 0.88% | +12.0% |
| ROST | New | ROSS STORES INC | $204,583,764 | – | 1,824,523 | +100.0% | 0.87% | – |
| DG | New | DOLLAR GEN CORP NEW | $202,540,749 | – | 1,192,960 | +100.0% | 0.86% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $196,149,612 | +21.2% | 796,935 | +11.3% | 0.84% | +5.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $193,485,853 | +77.2% | 2,689,171 | +44.7% | 0.83% | +53.8% |
| ENTG | Buy | ENTEGRIS INC | $193,305,321 | +45.8% | 1,744,318 | +7.9% | 0.82% | +26.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $179,886,686 | – | 818,448 | +100.0% | 0.77% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $177,850,880 | +2215.5% | 2,294,258 | +1905.4% | 0.76% | +1897.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $172,710,779 | – | 353,199 | +100.0% | 0.74% | – |
| DD | New | DUPONT DE NEMOURS INC | $172,133,966 | – | 2,409,490 | +100.0% | 0.74% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $171,977,868 | +20.5% | 1,300,990 | +29.4% | 0.73% | +4.6% |
| V | New | VISA INC | $171,022,647 | – | 720,156 | +100.0% | 0.73% | – |
| UNP | Buy | UNION PAC CORP | $169,327,347 | +885.6% | 827,521 | +869.4% | 0.72% | +760.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $167,045,764 | +134.5% | 520,003 | +121.9% | 0.71% | +103.7% |
| FISV | Buy | FISERV INC | $165,805,757 | +2107.6% | 1,314,354 | +1878.0% | 0.71% | +1813.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $165,218,657 | +3266.7% | 436,509 | +3139.4% | 0.70% | +2837.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $162,962,107 | +48.7% | 476,581 | +11.1% | 0.70% | +29.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $161,210,163 | +60.7% | 413,317 | +38.4% | 0.69% | +39.6% |
| CI | Buy | THE CIGNA GROUP | $160,173,495 | +162.6% | 570,825 | +139.2% | 0.68% | +128.0% |
| NVS | New | NOVARTIS AGcall | $156,410,500 | – | 1,550,000 | +100.0% | 0.67% | – |
| DHI | Buy | D R HORTON INC | $151,460,120 | +1272.1% | 1,244,639 | +1001.5% | 0.65% | +1096.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $142,690,200 | +32.0% | 3,567,255 | +35.0% | 0.61% | +14.7% |
| ON | New | ON SEMICONDUCTOR CORP | $141,760,855 | – | 1,498,846 | +100.0% | 0.60% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $139,623,111 | +11.6% | 358,256 | +6.7% | 0.60% | -3.1% |
| KHC | New | KRAFT HEINZ CO | $138,762,400 | – | 3,908,800 | +100.0% | 0.59% | – |
| UBER | New | UBER TECHNOLOGIES INC | $132,821,830 | – | 3,076,716 | +100.0% | 0.57% | – |
| SHOP | New | SHOPIFY INCcl a | $129,735,469 | – | 2,008,289 | +100.0% | 0.55% | – |
| ZS | New | ZSCALER INC | $127,215,458 | – | 869,552 | +100.0% | 0.54% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $126,772,782 | +182.0% | 322,331 | +160.6% | 0.54% | +144.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $126,420,007 | +2908.1% | 2,336,352 | +2135.3% | 0.54% | +2471.4% |
| WMT | Buy | WALMART INC | $125,227,821 | +2670.5% | 796,716 | +2499.0% | 0.53% | +2327.3% |
| MAS | Buy | MASCO CORP | $124,335,689 | +38.3% | 2,166,882 | +19.9% | 0.53% | +20.1% |
| NTAP | New | NETAPP INC | $122,551,712 | – | 1,604,080 | +100.0% | 0.52% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $121,724,813 | – | 2,036,213 | +100.0% | 0.52% | – |
| ALC | Buy | ALCON AG | $118,676,785 | +27.1% | 1,445,339 | +9.2% | 0.51% | +10.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $118,641,716 | +184.0% | 1,969,484 | +184.5% | 0.51% | +146.8% |
| New | ATLASSIAN CORPORATIONcl a | $115,428,109 | – | 687,850 | +100.0% | 0.49% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $115,585,781 | +9.7% | 160,862 | +25.4% | 0.49% | -4.8% |
| DT | Buy | DYNATRACE INC | $112,909,945 | +37.3% | 2,193,704 | +12.8% | 0.48% | +19.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $111,019,353 | +14.5% | 580,463 | +10.1% | 0.47% | -0.6% |
| TWLO | New | TWILIO INCcl a | $110,818,088 | – | 1,741,875 | +100.0% | 0.47% | – |
| ASML | Buy | ASML HOLDING N V | $108,717,573 | +28573.6% | 150,007 | +26831.2% | 0.46% | +23100.0% |
| SYY | New | SYSCO CORP | $107,472,096 | – | 1,448,411 | +100.0% | 0.46% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $107,378,563 | +77.6% | 1,695,808 | +51.9% | 0.46% | +54.2% |
| AZN | Buy | ASTRAZENECA PLCcall | $107,068,720 | +37.4% | 1,496,000 | +33.2% | 0.46% | +19.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $106,254,077 | +87.4% | 661,813 | +56.0% | 0.45% | +62.4% |
| Buy | GSK PLCsponsored adr | $103,991,675 | +147.1% | 2,917,836 | +146.7% | 0.44% | +114.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $95,034,339 | +17448.8% | 813,302 | +14744.0% | 0.41% | +13433.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $94,987,443 | – | 3,741,136 | +100.0% | 0.40% | – |
| MCK | Buy | MCKESSON CORP | $94,784,622 | +190.3% | 221,817 | +141.9% | 0.40% | +151.6% |
| AMN | New | AMN HEALTHCARE SVCS INC | $92,796,194 | – | 850,405 | +100.0% | 0.40% | – |
| MNDY | New | MONDAY COM LTD | $91,783,166 | – | 536,054 | +100.0% | 0.39% | – |
| EAT | Buy | BRINKER INTL INC | $89,729,438 | +27.2% | 2,451,624 | +32.1% | 0.38% | +10.4% |
| M | Buy | MACYS INC | $89,603,282 | +148.8% | 5,582,759 | +171.1% | 0.38% | +115.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $89,262,856 | +6325.2% | 1,098,755 | +6387.7% | 0.38% | +5342.9% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $88,787,493 | – | 92,942 | +100.0% | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $85,203,466 | – | 1,276,839 | +100.0% | 0.36% | – |
| CME | Buy | CME GROUP INC | $84,499,837 | +60.6% | 456,041 | +66.0% | 0.36% | +39.4% |
| LPLA | New | LPL FINL HLDGS INC | $79,155,609 | – | 364,051 | +100.0% | 0.34% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $79,231,097 | +6.8% | 1,639,038 | +11.9% | 0.34% | -7.4% |
| BURL | New | BURLINGTON STORES INC | $78,219,997 | – | 496,982 | +100.0% | 0.33% | – |
| MKC | New | MCCORMICK & CO INC | $77,090,908 | – | 883,766 | +100.0% | 0.33% | – |
| VLO | New | VALERO ENERGY CORP | $75,018,629 | – | 639,545 | +100.0% | 0.32% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $72,700,867 | +4.9% | 1,286,741 | +17.7% | 0.31% | -9.1% |
| W | Buy | WAYFAIR INCcl a | $69,382,053 | +4324.1% | 1,067,252 | +2236.9% | 0.30% | +3600.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $68,104,182 | +145.8% | 667,950 | +119.2% | 0.29% | +114.0% |
| ICLR | New | ICON PLC | $67,261,766 | – | 268,832 | +100.0% | 0.29% | – |
| VMC | Buy | VULCAN MATLS CO | $66,228,185 | +57.5% | 293,773 | +19.9% | 0.28% | +36.7% |
| SAIA | New | SAIA INC | $65,302,723 | – | 190,715 | +100.0% | 0.28% | – |
| LEA | New | LEAR CORP | $63,478,097 | – | 442,202 | +100.0% | 0.27% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $62,613,869 | – | 907,053 | +100.0% | 0.27% | – |
| HWM | New | HOWMET AEROSPACE INC | $61,512,435 | – | 1,241,171 | +100.0% | 0.26% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $61,232,171 | +162.4% | 351,505 | +148.5% | 0.26% | +127.0% |
| PSX | Buy | PHILLIPS 66 | $60,884,106 | +14.7% | 638,332 | +21.9% | 0.26% | -0.4% |
| WYNN | Buy | WYNN RESORTS LTD | $59,815,286 | +160.7% | 566,379 | +176.2% | 0.26% | +125.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $59,043,338 | +14.2% | 1,948,625 | +22.3% | 0.25% | -0.8% |
| NTRA | Buy | NATERA INC | $58,811,060 | -1.8% | 1,208,612 | +12.1% | 0.25% | -14.6% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $58,263,105 | +27.8% | 2,178,060 | +3.5% | 0.25% | +11.2% |
| WSM | New | WILLIAMS SONOMA INC | $56,497,206 | – | 451,472 | +100.0% | 0.24% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $55,506,965 | +33.8% | 869,470 | +43.8% | 0.24% | +16.2% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $55,073,328 | +18.9% | 1,069,385 | +13.0% | 0.24% | +3.1% |
| BILL | New | BILL HOLDINGS INC | $54,365,397 | – | 465,258 | +100.0% | 0.23% | – |
| F | New | FORD MTR CO DEL | $53,665,490 | – | 3,546,959 | +100.0% | 0.23% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $53,327,027 | – | 2,992,538 | +100.0% | 0.23% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $52,356,126 | +252.0% | 504,686 | +121.6% | 0.22% | +205.5% |
| EMR | Buy | EMERSON ELEC CO | $50,795,745 | +715.7% | 561,962 | +686.4% | 0.22% | +600.0% |
| Buy | VENTYX BIOSCIENCES INC | $50,416,355 | +45.2% | 1,537,084 | +48.3% | 0.22% | +25.7% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $49,998,160 | – | 4,969,996 | +100.0% | 0.21% | – |
| ETNB | Buy | 89BIO INC | $49,999,556 | +56.7% | 2,638,499 | +25.9% | 0.21% | +35.7% |
| Buy | BIOHAVEN LTD | $49,370,593 | +76.8% | 2,063,988 | +1.0% | 0.21% | +54.0% | |
| MORF | Buy | MORPHIC HLDG INC | $48,727,691 | +109.1% | 849,951 | +37.3% | 0.21% | +80.9% |
| MTCH | New | MATCH GROUP INC NEW | $45,665,841 | – | 1,091,179 | +100.0% | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $42,857,233 | – | 453,180 | +100.0% | 0.18% | – |
| PVH | Buy | PVH CORPORATION | $42,728,864 | +57.3% | 502,870 | +65.0% | 0.18% | +35.8% |
| SE | Buy | SEA LTDsponsord ads | $41,801,743 | +1528.9% | 720,223 | +2329.1% | 0.18% | +1269.2% |
| RHI | New | ROBERT HALF INTL INC | $40,715,533 | – | 541,286 | +100.0% | 0.17% | – |
| PSTG | New | PURE STORAGE INCcl a | $40,505,461 | – | 1,100,094 | +100.0% | 0.17% | – |
| TGTX | New | TG THERAPEUTICS INC | $40,379,631 | – | 1,625,589 | +100.0% | 0.17% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $38,877,118 | +3867.8% | 574,171 | +3070.3% | 0.17% | +3220.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,958,240 | +84.4% | 260,989 | +65.3% | 0.16% | +60.4% |
| MTB | New | M & T BK CORP | $37,839,496 | – | 305,749 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $36,506,498 | – | 147,263 | +100.0% | 0.16% | – |
| OC | New | OWENS CORNING NEW | $36,171,207 | – | 277,174 | +100.0% | 0.15% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $35,890,595 | +11.0% | 551,569 | +6.9% | 0.15% | -3.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $33,944,346 | +28.6% | 2,025,319 | +40.7% | 0.14% | +11.5% |
| CVE | Buy | CENOVUS ENERGY INC | $33,132,853 | +10.3% | 1,951,287 | +13.4% | 0.14% | -4.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $32,730,000 | +35.7% | 1,000,000 | +16.0% | 0.14% | +17.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $32,810,000 | +55.7% | 1,000,000 | +33.3% | 0.14% | +34.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $32,004,522 | +6.1% | 1,454,751 | +3.8% | 0.14% | -7.4% |
| RNR | New | RENAISSANCERE HLDGS LTD | $31,888,578 | – | 170,966 | +100.0% | 0.14% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $30,445,638 | – | 122,149 | +100.0% | 0.13% | – |
| PBF | New | PBF ENERGY INCcl a | $30,485,070 | – | 744,628 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INC | $30,093,077 | – | 387,398 | +100.0% | 0.13% | – |
| LEN | New | LENNAR CORPcl a | $29,046,106 | – | 231,794 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $28,516,084 | – | 88,411 | +100.0% | 0.12% | – |
| New | RB GLOBAL INC | $28,266,720 | – | 471,112 | +100.0% | 0.12% | – | |
| ALB | New | ALBEMARLE CORP | $27,791,883 | – | 124,577 | +100.0% | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $27,336,242 | – | 133,556 | +100.0% | 0.12% | – |
| VFC | Buy | V F CORP | $26,638,186 | +237.5% | 1,395,400 | +305.1% | 0.11% | +192.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $26,017,546 | – | 107,809 | +100.0% | 0.11% | – |
| DAR | New | DARLING INGREDIENTS INC | $25,447,426 | – | 398,925 | +100.0% | 0.11% | – |
| SYNA | Buy | SYNAPTICS INC | $25,274,700 | +164.1% | 296,026 | +243.8% | 0.11% | +129.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $24,811,893 | +11166.0% | 352,943 | +19388.8% | 0.11% | +10500.0% |
| CSL | New | CARLISLE COS INC | $24,485,789 | – | 95,450 | +100.0% | 0.10% | – |
| S | New | SENTINELONE INCcl a | $24,264,552 | – | 1,606,924 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $23,084,475 | – | 193,922 | +100.0% | 0.10% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $23,037,642 | +203.0% | 460,845 | +224.2% | 0.10% | +164.9% |
| Buy | HASHICORP INC | $22,718,350 | +29.8% | 867,775 | +45.2% | 0.10% | +12.8% | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $22,165,906 | – | 802,531 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $19,555,119 | – | 131,128 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $19,074,950 | – | 578,204 | +100.0% | 0.08% | – |
| KDP | New | KEURIG DR PEPPER INC | $18,767,253 | – | 600,168 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,744,173 | +141.1% | 104,570 | +160.9% | 0.08% | +110.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $18,421,148 | – | 220,138 | +100.0% | 0.08% | – |
| New | KENVUE INC | $18,330,566 | – | 693,814 | +100.0% | 0.08% | – | |
| USFD | New | US FOODS HLDG CORP | $18,157,040 | – | 412,660 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $17,850,822 | – | 202,620 | +100.0% | 0.08% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $17,637,479 | – | 194,997 | +100.0% | 0.08% | – |
| AOS | Buy | SMITH A O CORP | $17,115,891 | +270.4% | 235,173 | +251.9% | 0.07% | +217.4% |
| CATY | Buy | CATHAY GEN BANCORP | $17,030,216 | +40.6% | 529,053 | +50.8% | 0.07% | +21.7% |
| EYE | New | NATIONAL VISION HLDGS INC | $16,859,057 | – | 694,074 | +100.0% | 0.07% | – |
| PAYX | Buy | PAYCHEX INC | $16,445,897 | +183.0% | 147,009 | +189.9% | 0.07% | +141.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $15,735,960 | – | 145,072 | +100.0% | 0.07% | – |
| CPNG | New | COUPANG INCcl a | $15,808,474 | – | 908,533 | +100.0% | 0.07% | – |
| MUR | New | MURPHY OIL CORP | $15,136,122 | – | 395,199 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $15,212,530 | +36.4% | 333,901 | +21.4% | 0.06% | +18.2% |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $15,040,391 | – | 913,754 | +100.0% | 0.06% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $14,831,356 | +143.3% | 61,279 | +154.6% | 0.06% | +110.0% |
| PCG | Buy | PG&E CORP | $14,214,511 | +358.4% | 822,599 | +329.0% | 0.06% | +306.7% |
| EXPE | New | EXPEDIA GROUP INC | $14,164,255 | – | 129,484 | +100.0% | 0.06% | – |
| VVV | New | VALVOLINE INC | $13,016,645 | – | 347,018 | +100.0% | 0.06% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $13,209,996 | – | 1,103,592 | +100.0% | 0.06% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $13,020,422 | – | 2,155,699 | +100.0% | 0.06% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,132,022 | +213.7% | 221,792 | +211.6% | 0.05% | +173.7% |
| New | COREBRIDGE FINL INC | $12,282,495 | – | 695,498 | +100.0% | 0.05% | – | |
| FLEX | Buy | FLEX LTDord | $11,896,311 | +293.4% | 430,402 | +227.5% | 0.05% | +240.0% |
| AA | New | ALCOA CORP | $10,481,486 | – | 308,915 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,394,044 | +27.0% | 287,049 | +14.1% | 0.04% | +10.0% |
| MSCI | New | MSCI INC | $10,180,308 | – | 21,693 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $10,133,741 | – | 85,901 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $9,946,489 | +175.5% | 283,861 | +177.4% | 0.04% | +133.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,501,355 | +33.4% | 97,330 | +32.9% | 0.04% | +17.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,587,889 | – | 534,442 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $9,438,490 | +54.3% | 366,401 | +34.6% | 0.04% | +33.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $9,404,881 | +17.2% | 295,658 | +32.9% | 0.04% | +2.6% |
| KMB | New | KIMBERLY-CLARK CORP | $9,310,766 | – | 67,440 | +100.0% | 0.04% | – |
| NTRS | Buy | NORTHERN TR CORP | $9,022,616 | +90.5% | 121,697 | +126.4% | 0.04% | +69.6% |
| D | Buy | DOMINION ENERGY INC | $9,046,988 | +19.3% | 174,686 | +28.8% | 0.04% | +5.4% |
| NEM | Buy | NEWMONT CORP | $9,147,797 | +110.0% | 214,435 | +141.4% | 0.04% | +85.7% |
| BLL | Buy | BALL CORP | $9,079,654 | +77.9% | 155,981 | +68.5% | 0.04% | +56.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,121,341 | +15.7% | 81,426 | +16.6% | 0.04% | 0.0% |
| QRVO | Buy | QORVO INC | $9,102,402 | +124.1% | 89,213 | +123.1% | 0.04% | +95.0% |
| MO | Buy | ALTRIA GROUP INC | $8,942,492 | +21.5% | 197,406 | +19.6% | 0.04% | +5.6% |
| MTN | Buy | VAIL RESORTS INC | $8,953,089 | +97.5% | 35,562 | +83.4% | 0.04% | +72.7% |
| ES | Buy | EVERSOURCE ENERGY | $8,966,203 | +67.3% | 126,427 | +84.6% | 0.04% | +46.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,947,958 | +164.1% | 80,838 | +181.5% | 0.04% | +123.5% |
| HRL | Buy | HORMEL FOODS CORP | $8,823,021 | +92.2% | 219,369 | +90.6% | 0.04% | +65.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,819,737 | +106.0% | 98,281 | +121.4% | 0.04% | +81.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,615,117 | +10.4% | 163,196 | +16.1% | 0.04% | -2.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,665,576 | +76.3% | 91,845 | +85.6% | 0.04% | +54.2% |
| CMS | Buy | CMS ENERGY CORP | $8,579,556 | +40.5% | 146,035 | +46.8% | 0.04% | +23.3% |
| ALL | Buy | ALLSTATE CORP | $8,753,186 | +1588.6% | 80,275 | +1616.0% | 0.04% | +1133.3% |
| DTE | Buy | DTE ENERGY CO | $8,670,126 | +37.3% | 78,805 | +36.7% | 0.04% | +19.4% |
| New | EXPRO GROUP HOLDINGS NV | $8,371,442 | – | 472,429 | +100.0% | 0.04% | – | |
| TRU | Buy | TRANSUNION | $8,321,623 | +246.8% | 106,238 | +175.2% | 0.04% | +200.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,549,986 | +19.0% | 51,621 | +5.3% | 0.04% | +2.9% |
| WRB | Buy | BERKLEY W R CORP | $8,405,405 | +291.9% | 141,125 | +309.7% | 0.04% | +227.3% |
| ZTS | New | ZOETIS INCcl a | $8,343,919 | – | 48,452 | +100.0% | 0.04% | – |
| DBX | Buy | DROPBOX INCcl a | $8,117,308 | +268.4% | 304,361 | +198.7% | 0.04% | +218.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,945,061 | +252.7% | 34,908 | +220.8% | 0.03% | +209.1% |
| NYT | New | NEW YORK TIMES COcl a | $7,971,654 | – | 202,429 | +100.0% | 0.03% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,865,306 | +147.3% | 292,826 | +175.6% | 0.03% | +112.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,911,973 | – | 26,745 | +100.0% | 0.03% | – |
| GMED | Buy | GLOBUS MED INCcl a | $7,826,950 | +770.9% | 131,457 | +728.5% | 0.03% | +725.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,675,135 | – | 16,624 | +100.0% | 0.03% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,684,601 | +112.2% | 32,631 | +109.4% | 0.03% | +83.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,528,089 | +146.7% | 50,575 | +170.1% | 0.03% | +113.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,505,871 | +50.4% | 85,062 | +61.6% | 0.03% | +28.0% |
| COO | New | COOPER COS INC | $7,535,933 | – | 19,654 | +100.0% | 0.03% | – |
| NRG | Buy | NRG ENERGY INC | $7,202,697 | +105.5% | 192,637 | +88.4% | 0.03% | +82.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,318,861 | +10.4% | 139,460 | +12.3% | 0.03% | -6.1% |
| FFIV | Buy | F5 INC | $7,217,785 | +1.4% | 49,349 | +1.0% | 0.03% | -11.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $6,922,107 | – | 41,368 | +100.0% | 0.03% | – |
| New | SAVERS VALUE VLG INC | $7,080,138 | – | 298,740 | +100.0% | 0.03% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,884,774 | +6.7% | 86,503 | +23.2% | 0.03% | -9.4% |
| Buy | JACOBS SOLUTIONS INC | $6,721,327 | +76.9% | 56,534 | +74.9% | 0.03% | +52.6% | |
| PLUG | Buy | PLUG POWER INC | $6,768,804 | +127.9% | 651,473 | +157.0% | 0.03% | +93.3% |
| CF | Buy | CF INDS HLDGS INC | $6,709,790 | +395.0% | 96,655 | +416.8% | 0.03% | +314.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,324,337 | +219.3% | 104,362 | +197.6% | 0.03% | +170.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,215,427 | +109.6% | 189,900 | +96.4% | 0.03% | +80.0% |
| CCL | New | CARNIVAL CORP | $6,289,051 | – | 333,991 | +100.0% | 0.03% | – |
| WSO | Buy | WATSCO INC | $6,232,075 | +158.2% | 16,337 | +115.4% | 0.03% | +125.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $6,424,716 | +5.9% | 730,912 | +26.2% | 0.03% | -10.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,140,251 | +169.1% | 53,966 | +99.1% | 0.03% | +136.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $5,792,491 | +51.6% | 878,982 | +114.6% | 0.02% | +31.6% |
| SM | Buy | SM ENERGY CO | $5,885,869 | +45.4% | 186,085 | +29.4% | 0.02% | +25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,896,718 | +684.9% | 37,848 | +632.9% | 0.02% | +525.0% |
| IQV | New | IQVIA HLDGS INC | $5,909,203 | – | 26,290 | +100.0% | 0.02% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,900,740 | +473.7% | 660,038 | +410.2% | 0.02% | +400.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,768,542 | +87.6% | 65,196 | +95.2% | 0.02% | +66.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,768,182 | +30.2% | 98,366 | +34.9% | 0.02% | +13.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,562,198 | +141.3% | 69,432 | +146.1% | 0.02% | +118.2% |
| FAST | Buy | FASTENAL CO | $5,508,722 | +17.1% | 93,384 | +7.1% | 0.02% | +4.3% |
| TRMB | Buy | TRIMBLE INC | $5,587,393 | +20.1% | 105,542 | +18.9% | 0.02% | +4.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,659,267 | +175.8% | 783,832 | +262.5% | 0.02% | +140.0% |
| CRI | Buy | CARTERS INC | $5,516,148 | +38.9% | 75,980 | +37.6% | 0.02% | +20.0% |
| LPX | Buy | LOUISIANA PAC CORP | $5,721,874 | +91.7% | 76,312 | +38.6% | 0.02% | +60.0% |
| MP | Buy | MP MATERIALS CORP | $5,533,231 | +393.9% | 241,837 | +508.5% | 0.02% | +300.0% |
| HRB | Buy | BLOCK H & R INC | $5,532,154 | +169.3% | 173,585 | +197.9% | 0.02% | +140.0% |
| CPE | Buy | CALLON PETE CO DEL | $5,276,597 | +36.0% | 150,459 | +29.6% | 0.02% | +21.1% |
| NWL | Buy | NEWELL BRANDS INC | $5,318,989 | -11.5% | 611,378 | +26.5% | 0.02% | -23.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,324,808 | +284.5% | 63,240 | +315.5% | 0.02% | +228.6% |
| EPAM | New | EPAM SYS INC | $5,294,885 | – | 23,559 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRS INC | $5,180,909 | +56.3% | 47,927 | +28.1% | 0.02% | +37.5% |
| CNX | Buy | CNX RES CORP | $5,090,336 | +112.0% | 287,265 | +91.7% | 0.02% | +83.3% |
| AYI | Buy | ACUITY BRANDS INC | $5,243,674 | +1059.9% | 32,154 | +1199.7% | 0.02% | +1000.0% |
| SEE | Buy | SEALED AIR CORP NEW | $4,927,720 | -6.9% | 123,193 | +6.8% | 0.02% | -19.2% |
| PB | New | PROSPERITY BANCSHARES INC | $4,594,366 | – | 81,345 | +100.0% | 0.02% | – |
| OSK | Buy | OSHKOSH CORP | $4,710,409 | +270.2% | 54,399 | +255.6% | 0.02% | +233.3% |
| GH | Buy | GUARDANT HEALTH INC | $4,710,242 | +405.8% | 131,571 | +231.2% | 0.02% | +300.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $4,630,471 | +131.6% | 37,732 | +154.5% | 0.02% | +100.0% |
| CDW | New | CDW CORP | $4,611,355 | – | 25,130 | +100.0% | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,607,339 | +174.4% | 73,494 | +205.3% | 0.02% | +150.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,712,760 | +3.6% | 130,910 | +0.6% | 0.02% | -9.1% |
| CVNA | Buy | CARVANA COcl a | $4,495,824 | +513.3% | 173,450 | +131.7% | 0.02% | +375.0% |
| NDAQ | New | NASDAQ INC | $4,496,669 | – | 90,204 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,405,569 | – | 27,924 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $4,486,410 | – | 49,999 | +100.0% | 0.02% | – |
| DY | Buy | DYCOM INDS INC | $4,568,275 | +57.3% | 40,196 | +29.6% | 0.02% | +35.7% |
| New | HILLMAN SOLUTIONS CORP | $4,505,000 | – | 500,000 | +100.0% | 0.02% | – | |
| HELE | Buy | HELEN OF TROY LTD | $4,419,530 | +66.6% | 40,914 | +46.8% | 0.02% | +46.2% |
| UGI | Buy | UGI CORP NEW | $4,504,044 | +49.5% | 167,002 | +92.6% | 0.02% | +26.7% |
| AMBA | Buy | AMBARELLA INC | $4,531,233 | +150.9% | 54,156 | +132.1% | 0.02% | +111.1% |
| EXAS | New | EXACT SCIENCES CORP | $4,540,159 | – | 48,351 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $4,517,492 | – | 60,129 | +100.0% | 0.02% | – |
| Buy | LUCID GROUP INC | $4,332,212 | +173.4% | 628,768 | +219.1% | 0.02% | +125.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,238,387 | – | 56,093 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $4,307,315 | +37.7% | 69,788 | +41.7% | 0.02% | +20.0% |
| CRK | Buy | COMSTOCK RES INC | $4,120,714 | +120.3% | 355,234 | +104.9% | 0.02% | +100.0% |
| PZZA | New | PAPA JOHNS INTL INC | $4,106,425 | – | 55,620 | +100.0% | 0.02% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $4,233,196 | +182.2% | 276,138 | +107.5% | 0.02% | +157.1% |
| CG | New | CARLYLE GROUP INC | $4,147,078 | – | 129,799 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $4,323,199 | – | 99,567 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $4,188,966 | +170.1% | 214,379 | +154.5% | 0.02% | +125.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,198,826 | +1379.5% | 8,733 | +1256.1% | 0.02% | +1700.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,179,796 | – | 191,998 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORP | $4,018,098 | +58.7% | 410,010 | +124.1% | 0.02% | +41.7% |
| BMBL | Buy | BUMBLE INC | $3,988,992 | +274.3% | 237,723 | +336.1% | 0.02% | +240.0% |
| ONB | New | OLD NATL BANCORP IND | $3,908,191 | – | 280,358 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,950,100 | +266.4% | 33,264 | +274.9% | 0.02% | +240.0% |
| CALM | Buy | CAL MAINE FOODS INC | $4,004,640 | +343.0% | 88,992 | +499.4% | 0.02% | +325.0% |
| LYFT | New | LYFT INC | $3,982,593 | – | 415,286 | +100.0% | 0.02% | – |
| AXNX | Buy | AXONICS INC | $4,052,741 | +2.0% | 80,300 | +10.3% | 0.02% | -15.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,900,660 | +722.5% | 467,705 | +498.7% | 0.02% | +750.0% |
| CCK | Buy | CROWN HLDGS INC | $3,891,255 | +11.9% | 44,794 | +6.5% | 0.02% | 0.0% |
| NTR | New | NUTRIEN LTD | $3,992,016 | – | 67,604 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,674,301 | – | 140,187 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $3,716,585 | +321.1% | 59,781 | +356.8% | 0.02% | +300.0% |
| YETI | Buy | YETI HLDGS INC | $3,706,967 | +57.8% | 95,442 | +62.5% | 0.02% | +33.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,758,138 | +531.4% | 156,916 | +505.1% | 0.02% | +433.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,759,868 | +63.2% | 179,898 | +70.9% | 0.02% | +45.5% |
| IAC | Buy | IAC INC | $3,758,203 | +181.8% | 59,844 | +131.5% | 0.02% | +128.6% |
| AVY | Buy | AVERY DENNISON CORP | $3,721,188 | +168.1% | 21,660 | +179.2% | 0.02% | +128.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $3,672,605 | +56.1% | 57,700 | +53.2% | 0.02% | +33.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,762,557 | – | 2,858 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $3,847,809 | +86.0% | 47,282 | +35.8% | 0.02% | +60.0% |
| PTON | New | PELOTON INTERACTIVE INC | $3,766,470 | – | 489,788 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $3,592,544 | – | 217,862 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $3,515,862 | +30.2% | 10,185 | +19.0% | 0.02% | +15.4% |
| SCI | New | SERVICE CORP INTL | $3,587,652 | – | 55,545 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $3,468,107 | – | 434,056 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $3,550,849 | +23.6% | 282,486 | +21.2% | 0.02% | +7.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,449,980 | +760.0% | 129,116 | +722.7% | 0.02% | +650.0% |
| DTM | Buy | DT MIDSTREAM INC | $3,419,239 | +18.6% | 68,978 | +18.1% | 0.02% | +7.1% |
| IVZ | Buy | INVESCO LTD | $3,547,566 | +3.4% | 211,039 | +0.9% | 0.02% | -11.8% |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,465,316 | +34.7% | 233,827 | +4.4% | 0.02% | +15.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,253,870 | +43.9% | 35,196 | +19.9% | 0.01% | +27.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,185,077 | +10.6% | 16,423 | +16.5% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,384,642 | +41.3% | 35,752 | +26.3% | 0.01% | +16.7% |
| UDR | New | UDR INC | $3,193,260 | – | 74,331 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,339,907 | – | 555,725 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,384,961 | – | 67,349 | +100.0% | 0.01% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,258,698 | -15.8% | 225,828 | +6.4% | 0.01% | -26.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,212,361 | +75.9% | 336,021 | +6.3% | 0.01% | +55.6% |
| UPST | Buy | UPSTART HLDGS INC | $3,386,946 | +131.2% | 94,581 | +2.6% | 0.01% | +100.0% |
| CGNX | New | COGNEX CORP | $3,170,844 | – | 56,602 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,113,247 | +18.9% | 28,596 | +14.5% | 0.01% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,027,573 | – | 26,677 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,934,010 | – | 7,739 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $3,043,297 | – | 76,254 | +100.0% | 0.01% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,987,000 | +222.7% | 30,867 | +229.5% | 0.01% | +160.0% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,948,395 | +193.0% | 160,326 | +159.5% | 0.01% | +160.0% |
| IMO | New | IMPERIAL OIL LTD | $3,028,519 | – | 59,197 | +100.0% | 0.01% | – |
| LESL | Buy | LESLIES INC | $3,099,339 | -6.8% | 330,068 | +9.3% | 0.01% | -18.8% |
| NCR | Buy | NCR CORP NEW | $2,949,005 | +50.0% | 117,024 | +40.4% | 0.01% | +30.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,101,560 | +294.1% | 41,800 | +309.4% | 0.01% | +225.0% |
| O | Buy | REALTY INCOME CORP | $2,959,904 | +194.8% | 49,505 | +212.2% | 0.01% | +160.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,969,077 | – | 12,811 | +100.0% | 0.01% | – |
| SMTC | Buy | SEMTECH CORP | $2,999,010 | +43.4% | 117,793 | +35.9% | 0.01% | +30.0% |
| SGRY | New | SURGERY PARTNERS INC | $3,014,420 | – | 67,002 | +100.0% | 0.01% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $2,992,857 | +127.4% | 111,300 | +80.6% | 0.01% | +116.7% | |
| EVRG | Buy | EVERGY INC | $2,718,283 | +43.9% | 46,530 | +50.6% | 0.01% | +33.3% |
| AEE | Buy | AMEREN CORP | $2,695,355 | +16.1% | 33,003 | +22.8% | 0.01% | +9.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,702,037 | +45.1% | 88,273 | +34.0% | 0.01% | +33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,905,317 | +92.8% | 111,829 | +98.2% | 0.01% | +71.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,796,696 | +19.5% | 38,071 | +15.9% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,753,811 | +35.7% | 76,304 | +34.6% | 0.01% | +20.0% |
| BL | Buy | BLACKLINE INC | $2,784,485 | +263.6% | 51,737 | +353.6% | 0.01% | +200.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,901,533 | +114.4% | 108,347 | +135.6% | 0.01% | +71.4% |
| WPC | Buy | WP CAREY INC | $2,761,177 | +0.9% | 40,870 | +15.6% | 0.01% | -7.7% |
| GNTX | Buy | GENTEX CORP | $2,840,736 | +48.6% | 97,086 | +42.4% | 0.01% | +33.3% |
| ADC | New | AGREE RLTY CORP | $2,751,153 | – | 42,073 | +100.0% | 0.01% | – |
| FSR | Buy | FISKER INC | $2,819,836 | +187.7% | 499,971 | +213.2% | 0.01% | +140.0% |
| VALE | New | VALE S Asponsored ads | $2,840,410 | – | 211,655 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INC | $2,821,496 | +3.1% | 24,763 | +21.1% | 0.01% | -7.7% |
| CNXC | New | CONCENTRIX CORP | $2,496,629 | – | 30,918 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $2,624,798 | – | 113,973 | +100.0% | 0.01% | – |
| MDC | Buy | M D C HLDGS INC | $2,506,264 | +48.5% | 53,587 | +23.4% | 0.01% | +37.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,680,260 | +212.1% | 231,656 | +216.7% | 0.01% | +175.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,602,537 | +20.7% | 173,041 | +20.8% | 0.01% | 0.0% |
| VLY | New | VALLEY NATL BANCORP | $2,580,797 | – | 333,006 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,467,921 | – | 50,676 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $2,645,670 | – | 121,640 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $2,628,899 | +73.4% | 34,226 | +78.8% | 0.01% | +57.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,461,273 | – | 43,447 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,292,241 | – | 65,102 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $2,278,963 | – | 16,653 | +100.0% | 0.01% | – |
| Buy | CADENCE BANK | $2,291,556 | +54.9% | 116,678 | +63.7% | 0.01% | +42.9% | |
| BKU | New | BANKUNITED INC | $2,451,744 | – | 113,770 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,298,109 | +14.6% | 80,466 | +25.7% | 0.01% | 0.0% |
| LIVN | New | LIVANOVA PLC | $2,259,320 | – | 43,930 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $2,326,812 | – | 81,786 | +100.0% | 0.01% | – | |
| ENV | Buy | ENVESTNET INC | $2,353,287 | +71.4% | 39,651 | +69.4% | 0.01% | +42.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,395,299 | +141.6% | 89,678 | +143.7% | 0.01% | +100.0% |
| STLD | New | STEEL DYNAMICS INC | $2,362,365 | – | 21,687 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,277,295 | +17.5% | 193,483 | +14.8% | 0.01% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $2,063,566 | – | 126,212 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $2,162,044 | – | 51,088 | +100.0% | 0.01% | – |
| Buy | FRESHWORKS INC | $2,137,412 | +330.6% | 121,582 | +276.2% | 0.01% | +350.0% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,094,710 | +18.8% | 256,077 | +53.1% | 0.01% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $2,161,044 | +16.3% | 98,051 | +11.5% | 0.01% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,124,984 | – | 20,661 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $2,006,754 | – | 151,111 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $2,004,135 | +11.6% | 17,731 | +26.9% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $2,028,721 | +38.2% | 71,459 | +34.2% | 0.01% | +28.6% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,994,094 | – | 11,915 | +100.0% | 0.01% | – |
| ASGN | Buy | ASGN INC | $2,222,085 | +84.6% | 29,381 | +101.8% | 0.01% | +50.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $2,142,806 | +122.2% | 145,670 | +81.1% | 0.01% | +80.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,181,844 | +354.8% | 184,902 | +418.0% | 0.01% | +350.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,139,139 | +11.7% | 89,729 | +39.9% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,934,936 | +29.4% | 81,471 | +29.2% | 0.01% | +14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,800,072 | +214.4% | 10,808 | +225.9% | 0.01% | +166.7% |
| NWSA | New | NEWS CORP NEWcl a | $1,820,364 | – | 93,352 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,916,109 | +302.9% | 62,010 | +221.0% | 0.01% | +300.0% |
| JCOM | Buy | ZIFF DAVIS INC | $1,952,082 | +12.7% | 27,863 | +25.5% | 0.01% | -11.1% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,809,682 | +18.3% | 203,335 | +19.7% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,965,383 | +57.9% | 68,985 | +76.8% | 0.01% | +33.3% |
| FCN | Buy | FTI CONSULTING INC | $1,898,196 | +112.1% | 9,980 | +120.1% | 0.01% | +100.0% |
| OGE | New | OGE ENERGY CORP | $1,864,088 | – | 51,910 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,831,140 | +30.2% | 18,806 | +44.1% | 0.01% | +14.3% |
| DOV | New | DOVER CORP | $1,797,196 | – | 12,172 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,921,209 | +114.3% | 22,959 | +118.8% | 0.01% | +100.0% |
| VRNS | Buy | VARONIS SYS INC | $1,822,620 | +394.3% | 68,391 | +382.4% | 0.01% | +300.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,881,743 | +18.4% | 166,085 | +13.2% | 0.01% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $1,989,286 | +60.0% | 114,130 | +213.4% | 0.01% | +33.3% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,750,336 | -5.7% | 38,905 | +4.9% | 0.01% | -22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,635,740 | +86.3% | 13,504 | +69.4% | 0.01% | +75.0% |
| AMRC | Buy | AMERESCO INCcl a | $1,643,694 | +594.0% | 33,800 | +602.4% | 0.01% | +600.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,636,463 | +111.1% | 29,928 | +96.6% | 0.01% | +75.0% |
| LSTR | New | LANDSTAR SYS INC | $1,657,192 | – | 8,607 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $1,726,733 | – | 206,054 | +100.0% | 0.01% | – | |
| SR | Buy | SPIRE INC | $1,613,343 | -4.7% | 25,431 | +5.4% | 0.01% | -12.5% |
| WD | New | WALKER & DUNLOP INC | $1,664,765 | – | 21,049 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $1,692,360 | – | 73,041 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $1,640,564 | +49.5% | 10,267 | +17.3% | 0.01% | +40.0% |
| WWD | New | WOODWARD INC | $1,572,109 | – | 13,221 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC | $1,654,407 | +48.4% | 52,421 | +65.5% | 0.01% | +40.0% |
| G | New | GENPACT LIMITED | $1,753,655 | – | 46,677 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,540,318 | – | 17,305 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $1,710,105 | +544.2% | 46,968 | +443.2% | 0.01% | +600.0% |
| FRPT | Buy | FRESHPET INC | $1,682,959 | +110.1% | 25,573 | +111.3% | 0.01% | +75.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,385,632 | +7.7% | 64,478 | +16.2% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,519,246 | +325.6% | 28,568 | +235.8% | 0.01% | +200.0% |
| RKT | Buy | ROCKET COS INC | $1,360,997 | +16.7% | 151,897 | +18.0% | 0.01% | 0.0% |
| New | ACELYRIN INC | $1,325,499 | – | 63,421 | +100.0% | 0.01% | – | |
| ADT | New | ADT INC DEL | $1,414,885 | – | 234,641 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC | $1,412,194 | +65.7% | 16,947 | +43.6% | 0.01% | +50.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,376,261 | – | 21,002 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $1,291,062 | +118.3% | 26,061 | +128.0% | 0.01% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,311,032 | +127.7% | 90,416 | +115.7% | 0.01% | +100.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,327,763 | -8.6% | 85,995 | +0.7% | 0.01% | -14.3% |
| New | NU HLDGS LTD | $1,469,702 | – | 186,274 | +100.0% | 0.01% | – | |
| Buy | BRAZE INC | $1,407,936 | +180.5% | 32,152 | +121.4% | 0.01% | +200.0% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,428,057 | +17.3% | 69,055 | +36.2% | 0.01% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $1,305,172 | – | 107,245 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $1,471,724 | +128.5% | 34,362 | +100.3% | 0.01% | +100.0% |
| LUNG | New | PULMONX CORP | $1,221,236 | – | 93,153 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $1,207,146 | – | 9,253 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $1,104,438 | – | 7,471 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $1,226,656 | – | 26,574 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,283,465 | – | 8,991 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $1,093,339 | – | 6,285 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,083,434 | – | 80,195 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $1,116,227 | – | 5,693 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $1,252,103 | – | 151,403 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $1,115,688 | – | 25,066 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,188,513 | – | 30,967 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $879,283 | – | 10,854 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $823,042 | – | 64,603 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $843,004 | – | 58,299 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $1,011,390 | – | 33,758 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $940,430 | – | 70,709 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $862,949 | – | 29,372 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $832,248 | – | 3,683 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $842,110 | – | 8,653 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $982,545 | – | 3,959 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $674,717 | – | 4,288 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $662,132 | – | 16,831 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $727,033 | – | 1,626 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $624,270 | +3.8% | 11,909 | +2.2% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COcl a | $741,335 | – | 3,530 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $663,132 | – | 7,106 | +100.0% | 0.00% | – |
| New | TPG INC | $613,407 | – | 20,964 | +100.0% | 0.00% | – | |
| AIN | New | ALBANY INTL CORPcl a | $627,401 | – | 6,726 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $753,923 | – | 10,826 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $414,070 | – | 7,042 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $381,861 | – | 23,384 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $384,319 | +53.8% | 2,742 | +25.1% | 0.00% | +100.0% |
| FLR | New | FLUOR CORP NEW | $494,142 | – | 16,694 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $539,731 | – | 41,454 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $572,391 | – | 7,882 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $429,914 | – | 7,954 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $229,220 | – | 2,013 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $241,309 | – | 6,834 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $331,866 | – | 3,217 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $207,001 | – | 6,605 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC | $308,031 | – | 3,989 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $223,715 | – | 7,013 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $162,553 | – | 13,248 | +100.0% | 0.00% | – |
| New | GITLAB INC | $225,548 | – | 4,413 | +100.0% | 0.00% | – | |
| SRCL | New | STERICYCLE INC | $237,912 | – | 5,123 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $258,279 | – | 3,627 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $211,441 | – | 5,893 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $242,924 | – | 2,471 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $297,447 | – | 7,269 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $331,345 | – | 14,993 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $248,824 | – | 2,085 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
| CATHAY GEN BANCORP | 24 | Q3 2023 | 0.2% |
| LEGGETT & PLATT INC | 24 | Q3 2023 | 0.1% |
| SONOCO PRODS CO | 24 | Q3 2023 | 0.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.3% |
| WATSCO INC | 23 | Q3 2023 | 0.0% |
| DOMINION ENERGY INC | 22 | Q3 2023 | 0.4% |
| MSC INDL DIRECT INC | 22 | Q3 2023 | 0.2% |
| NEWMARKET CORP | 22 | Q1 2023 | 0.0% |
| COMMUNITY BK SYS INC | 22 | Q3 2023 | 0.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HashiCorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Datadog, Inc. | February 16, 2021 | 564,805 | 0.3% |
View Holocene Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Holocene Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.