$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 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $514,599,870 | -2.3% | 1,511,129 | -17.3% | 2.20% | -15.2% |
| Sell | LINDE PLC | $382,049,468 | -12.5% | 1,002,544 | -18.4% | 1.63% | -24.0% | |
| FB | Sell | META PLATFORMS INCcl a | $308,194,136 | -30.9% | 1,073,922 | -49.0% | 1.32% | -40.1% |
| ORCL | Sell | ORACLE CORP | $305,001,042 | +20.2% | 2,561,097 | -6.2% | 1.30% | +4.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $237,549,918 | +2.1% | 2,518,286 | -10.4% | 1.01% | -11.3% |
| INTC | Sell | INTEL CORP | $154,164,620 | -12.0% | 4,610,186 | -14.1% | 0.66% | -23.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $151,984,090 | +4.0% | 2,230,468 | -8.1% | 0.65% | -9.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $149,699,048 | -33.7% | 1,028,506 | -35.8% | 0.64% | -42.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $140,353,990 | +0.4% | 2,178,395 | -7.7% | 0.60% | -12.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $128,152,977 | -21.3% | 975,586 | -19.0% | 0.55% | -31.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $123,640,826 | -53.6% | 1,225,137 | -57.3% | 0.53% | -59.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $121,732,626 | +2.5% | 1,700,889 | -0.6% | 0.52% | -11.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $117,919,580 | -41.9% | 1,905,925 | -38.0% | 0.50% | -49.6% |
| PXD | Sell | PIONEER NAT RES CO | $107,034,575 | -27.6% | 516,626 | -28.7% | 0.46% | -37.1% |
| MDB | Sell | MONGODB INCcl a | $103,444,950 | -35.9% | 251,697 | -63.7% | 0.44% | -44.5% |
| RMD | Sell | RESMED INC | $96,445,026 | -32.5% | 441,396 | -32.3% | 0.41% | -41.3% |
| IR | Sell | INGERSOLL RAND INC | $96,520,903 | -27.5% | 1,476,758 | -35.4% | 0.41% | -37.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $92,070,661 | -41.0% | 207,231 | -38.9% | 0.39% | -48.8% |
| DDOG | Sell | DATADOG INC | $89,408,236 | -51.1% | 908,805 | -63.9% | 0.38% | -57.5% |
| FTNT | Sell | FORTINET INC | $83,093,970 | -31.0% | 1,099,272 | -39.3% | 0.36% | -40.0% |
| SPGI | Sell | S&P GLOBAL INC | $80,827,041 | +4.9% | 201,619 | -9.8% | 0.34% | -9.0% |
| HUBS | Sell | HUBSPOT INC | $78,425,277 | -4.9% | 147,391 | -23.4% | 0.34% | -17.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $75,207,069 | -53.3% | 294,341 | -63.5% | 0.32% | -59.5% |
| XOM | Sell | EXXON MOBIL CORP | $74,287,892 | -43.7% | 692,661 | -42.4% | 0.32% | -51.1% |
| CE | Sell | CELANESE CORP DEL | $73,391,377 | -62.1% | 633,777 | -64.4% | 0.31% | -67.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $73,131,420 | -3.4% | 636,202 | -12.2% | 0.31% | -16.1% |
| ARGX | Sell | ARGENX SEcall | $60,408,150 | -24.0% | 155,000 | -27.3% | 0.26% | -34.0% |
| Sell | SHELL PLCspon ads | $50,411,805 | -57.0% | 834,909 | -59.0% | 0.22% | -62.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $49,953,861 | -38.3% | 1,016,976 | -38.3% | 0.21% | -46.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $49,479,301 | -23.0% | 252,742 | -22.8% | 0.21% | -33.2% |
| Sell | GENERAL ELECTRIC CO | $48,904,671 | -16.4% | 445,195 | -27.3% | 0.21% | -27.4% | |
| COP | Sell | CONOCOPHILLIPS | $47,489,022 | -40.8% | 458,344 | -43.3% | 0.20% | -48.5% |
| NVR | Sell | NVR INC | $44,848,078 | +2.8% | 7,062 | -9.8% | 0.19% | -11.2% |
| ANSS | Sell | ANSYS INC | $44,619,147 | -18.5% | 135,099 | -17.9% | 0.19% | -29.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $44,581,778 | -25.5% | 427,356 | -11.4% | 0.19% | -35.4% |
| DE | Sell | DEERE & CO | $44,247,964 | -32.4% | 109,203 | -31.1% | 0.19% | -41.3% |
| INSM | Sell | INSMED INC | $43,948,726 | +16.4% | 2,082,878 | -6.0% | 0.19% | +1.1% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $41,610,021 | +15.9% | 693,963 | -4.4% | 0.18% | +1.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $41,068,825 | -8.4% | 381,929 | -10.2% | 0.18% | -20.5% |
| ALKS | Sell | ALKERMES PLC | $39,217,429 | -49.6% | 1,252,953 | -54.6% | 0.17% | -56.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $37,933,955 | -32.9% | 83,225 | -32.0% | 0.16% | -41.7% |
| WBS | Sell | WEBSTER FINL CORP | $35,991,379 | -29.5% | 953,414 | -26.4% | 0.15% | -38.6% |
| KKR | Sell | KKR & CO INC | $34,440,672 | -8.6% | 615,012 | -14.3% | 0.15% | -20.5% |
| XYL | Sell | XYLEM INC | $33,762,575 | -20.4% | 299,792 | -26.0% | 0.14% | -30.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $32,131,609 | -70.4% | 566,895 | -72.6% | 0.14% | -74.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,631,802 | -90.2% | 264,259 | -91.5% | 0.14% | -91.5% |
| PKI | Sell | REVVITY INC | $31,009,179 | -31.3% | 261,042 | -23.0% | 0.13% | -40.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $30,409,515 | -54.6% | 1,166,009 | -47.2% | 0.13% | -60.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,945,253 | -52.9% | 474,493 | -54.9% | 0.13% | -59.0% |
| NVDA | Sell | NVIDIA CORPORATION | $27,781,415 | -78.5% | 65,674 | -85.9% | 0.12% | -81.2% |
| HES | Sell | HESS CORP | $27,493,033 | -62.0% | 202,229 | -63.0% | 0.12% | -67.1% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $27,430,403 | -22.3% | 712,478 | -27.8% | 0.12% | -32.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $26,925,859 | -1.3% | 467,544 | -7.2% | 0.12% | -14.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,527,494 | -25.1% | 461,027 | -34.4% | 0.11% | -35.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $25,351,374 | -82.7% | 252,932 | -84.8% | 0.11% | -85.0% |
| EQT | Sell | EQT CORP | $24,040,197 | -38.5% | 584,493 | -52.3% | 0.10% | -46.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $21,842,636 | -69.8% | 691,004 | -72.4% | 0.09% | -73.9% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $21,325,270 | -29.3% | 842,563 | -10.0% | 0.09% | -38.5% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $21,017,610 | +4.5% | 650,700 | -7.9% | 0.09% | -9.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $19,875,118 | -89.5% | 315,428 | -87.4% | 0.08% | -90.9% |
| YUM | Sell | YUM BRANDS INC | $19,321,490 | -89.5% | 139,455 | -90.0% | 0.08% | -90.9% |
| Sell | PHILLIPS EDISON & CO INC | $18,621,823 | +0.3% | 546,415 | -4.0% | 0.08% | -13.2% | |
| TOL | Sell | TOLL BROTHERS INC | $17,729,866 | -12.2% | 224,230 | -33.3% | 0.08% | -23.2% |
| SIBN | Sell | SI-BONE INC | $15,791,691 | -3.7% | 585,311 | -29.8% | 0.07% | -17.3% |
| OLN | Sell | OLIN CORP | $14,692,555 | -32.2% | 285,903 | -26.8% | 0.06% | -41.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $14,056,895 | -61.3% | 333,893 | -66.5% | 0.06% | -66.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $13,735,438 | -23.7% | 182,458 | -24.2% | 0.06% | -33.7% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $13,723,543 | -39.7% | 1,440,036 | -30.4% | 0.06% | -47.3% |
| CMA | Sell | COMERICA INC | $13,387,454 | -72.6% | 316,040 | -71.9% | 0.06% | -76.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $13,223,311 | -37.8% | 424,232 | -16.2% | 0.06% | -46.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $12,897,147 | +0.5% | 1,147,433 | -19.2% | 0.06% | -12.7% |
| TRGP | Sell | TARGA RES CORP | $12,723,616 | -24.0% | 167,196 | -27.2% | 0.05% | -34.1% |
| FTI | Sell | TECHNIPFMC PLC | $11,882,303 | -33.6% | 714,940 | -45.5% | 0.05% | -42.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $11,693,736 | -75.5% | 359,918 | -76.1% | 0.05% | -78.7% |
| MOS | Sell | MOSAIC CO NEW | $11,236,365 | -45.3% | 321,039 | -28.4% | 0.05% | -52.5% |
| TMUS | Sell | T-MOBILE US INC | $9,687,442 | -83.5% | 69,744 | -82.8% | 0.04% | -85.8% |
| WFRD | Sell | WEATHERFORD INTL PLC | $9,466,046 | -49.3% | 142,518 | -54.7% | 0.04% | -56.5% |
| KBH | Sell | KB HOME | $9,201,381 | -11.0% | 177,942 | -30.9% | 0.04% | -23.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,880,041 | +11.5% | 39,287 | -5.4% | 0.04% | -2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $8,820,835 | -95.9% | 172,822 | -95.2% | 0.04% | -96.4% |
| KEY | Sell | KEYCORP | $8,640,500 | -87.4% | 935,119 | -82.9% | 0.04% | -89.0% |
| Sell | NEXTRACKER INC | $8,493,782 | -21.9% | 213,358 | -28.9% | 0.04% | -32.1% | |
| RL | Sell | RALPH LAUREN CORPcl a | $8,133,115 | -80.9% | 65,962 | -81.9% | 0.04% | -83.3% |
| HAS | Sell | HASBRO INC | $8,045,924 | -3.2% | 124,223 | -19.7% | 0.03% | -17.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,722,774 | -65.8% | 53,582 | -63.2% | 0.03% | -70.3% |
| WU | Sell | WESTERN UN CO | $7,414,474 | -6.5% | 632,095 | -11.1% | 0.03% | -17.9% |
| EMN | Sell | EASTMAN CHEM CO | $7,546,688 | -2.0% | 90,142 | -1.2% | 0.03% | -15.8% |
| SO | Sell | SOUTHERN CO | $7,233,291 | -6.4% | 102,965 | -7.3% | 0.03% | -18.4% |
| GRMN | Sell | GARMIN LTD | $7,134,792 | -9.3% | 68,413 | -12.2% | 0.03% | -23.1% |
| INTU | Sell | INTUIT | $6,963,113 | -98.1% | 15,197 | -98.2% | 0.03% | -98.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,585,060 | -68.7% | 180,561 | -69.5% | 0.03% | -72.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $6,257,819 | -13.6% | 793,133 | -4.0% | 0.03% | -25.0% |
| WRK | Sell | WESTROCK CO | $6,352,115 | -5.1% | 218,511 | -0.5% | 0.03% | -18.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $6,004,807 | -64.4% | 1,002,472 | -55.8% | 0.03% | -68.7% |
| SNAP | Sell | SNAP INCcl a | $5,985,392 | -88.5% | 505,523 | -89.1% | 0.03% | -89.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $5,628,095 | -14.7% | 207,220 | -20.2% | 0.02% | -25.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $5,643,929 | -48.5% | 163,450 | -30.8% | 0.02% | -55.6% |
| CIEN | Sell | CIENA CORP | $5,630,052 | -87.9% | 132,503 | -85.1% | 0.02% | -89.5% |
| CNC | Sell | CENTENE CORP DEL | $5,613,729 | -89.0% | 83,228 | -89.7% | 0.02% | -90.4% |
| AIZ | Sell | ASSURANT INC | $5,326,254 | +2.0% | 42,366 | -2.6% | 0.02% | -11.5% |
| HUN | Sell | HUNTSMAN CORP | $5,471,577 | -68.0% | 202,501 | -67.6% | 0.02% | -72.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,235,583 | -14.0% | 88,067 | -23.8% | 0.02% | -26.7% |
| BDX | Sell | BECTON DICKINSON & CO | $5,225,814 | -31.9% | 19,794 | -36.2% | 0.02% | -42.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,793,004 | -7.3% | 84,488 | -11.7% | 0.02% | -20.0% |
| BRO | Sell | BROWN & BROWN INC | $4,433,640 | -30.2% | 64,405 | -41.8% | 0.02% | -38.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,528,774 | -34.3% | 51,335 | -38.4% | 0.02% | -44.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,215,000 | -32.7% | 50,000 | -31.7% | 0.02% | -41.9% |
| BP | Sell | BP PLCsponsored adr | $4,334,000 | -96.1% | 122,811 | -95.8% | 0.02% | -96.7% |
| APP | Sell | APPLOVIN CORP | $3,927,659 | +48.5% | 152,649 | -9.1% | 0.02% | +30.8% |
| FLO | Sell | FLOWERS FOODS INC | $3,748,147 | -20.8% | 150,649 | -12.8% | 0.02% | -30.4% |
| DVA | Sell | DAVITA INC | $3,481,486 | -28.5% | 34,652 | -42.3% | 0.02% | -37.5% |
| CABO | Sell | CABLE ONE INC | $3,583,714 | -22.9% | 5,454 | -17.6% | 0.02% | -34.8% |
| NOV | Sell | NOV INC | $3,283,837 | -81.9% | 204,728 | -79.1% | 0.01% | -84.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,392,878 | -10.3% | 77,658 | -23.9% | 0.01% | -26.3% |
| QLYS | Sell | QUALYS INC | $3,353,382 | -7.5% | 25,961 | -6.9% | 0.01% | -22.2% |
| SAM | Sell | BOSTON BEER INCcl a | $3,160,893 | -85.9% | 10,248 | -85.0% | 0.01% | -88.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,711,097 | -3.6% | 28,454 | -15.0% | 0.01% | -14.3% |
| CNHI | Sell | CNH INDL N V | $2,616,336 | -79.0% | 181,690 | -77.7% | 0.01% | -82.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,549,028 | -18.8% | 64,729 | -17.8% | 0.01% | -26.7% |
| PRGO | Sell | PERRIGO CO PLC | $2,627,153 | -14.6% | 77,383 | -9.8% | 0.01% | -26.7% |
| FERG | Sell | FERGUSON PLC NEW | $2,487,543 | -91.8% | 15,813 | -93.0% | 0.01% | -92.6% |
| MC | Sell | MOELIS & COcl a | $2,500,909 | +6.5% | 55,159 | -9.7% | 0.01% | -8.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,474,401 | +0.5% | 82,206 | -30.3% | 0.01% | -8.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,480,021 | -6.6% | 177,271 | -0.3% | 0.01% | -15.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,681,212 | -13.6% | 231,139 | -21.9% | 0.01% | -26.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,325,067 | -27.0% | 45,270 | -17.9% | 0.01% | -37.5% |
| SLM | Sell | SLM CORP | $2,420,892 | -7.8% | 148,339 | -30.0% | 0.01% | -23.1% |
| OMCL | Sell | OMNICELL COM | $2,278,687 | -9.0% | 30,931 | -27.5% | 0.01% | -16.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,308,868 | -9.9% | 31,624 | -6.2% | 0.01% | -23.1% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $2,126,641 | -3.4% | 67,749 | -6.7% | 0.01% | -18.2% |
| LGIH | Sell | LGI HOMES INC | $2,138,411 | -9.3% | 15,853 | -23.3% | 0.01% | -25.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $2,061,329 | -33.5% | 220,463 | -43.1% | 0.01% | -40.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,197,093 | -16.7% | 74,176 | -10.4% | 0.01% | -30.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,882,566 | -39.5% | 40,200 | -36.8% | 0.01% | -46.7% |
| LCII | Sell | LCI INDS | $1,862,420 | -10.5% | 14,739 | -22.2% | 0.01% | -20.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $1,882,988 | -7.7% | 146,536 | -15.8% | 0.01% | -20.0% |
| SON | Sell | SONOCO PRODS CO | $1,788,365 | -29.2% | 30,301 | -26.8% | 0.01% | -33.3% |
| TREX | Sell | TREX CO INC | $1,953,426 | -30.2% | 29,796 | -48.2% | 0.01% | -42.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,976,759 | -31.1% | 125,748 | -28.9% | 0.01% | -42.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,802,687 | -20.7% | 105,482 | -12.3% | 0.01% | -27.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,681,846 | +0.7% | 24,994 | -4.6% | 0.01% | -12.5% |
| Sell | R1 RCM INC | $1,586,423 | -6.8% | 85,985 | -24.2% | 0.01% | -12.5% | |
| CARG | Sell | CARGURUS INC | $1,740,790 | +16.1% | 76,924 | -4.2% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,552,360 | -29.2% | 34,276 | -39.8% | 0.01% | -36.4% |
| ROG | Sell | ROGERS CORP | $1,542,383 | -17.5% | 9,525 | -16.7% | 0.01% | -22.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,653,625 | -20.2% | 66,145 | -8.7% | 0.01% | -30.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,719,991 | -65.7% | 95,502 | -60.7% | 0.01% | -72.0% |
| Sell | NCINO INC | $1,704,461 | +19.7% | 56,589 | -1.5% | 0.01% | 0.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $1,564,707 | -38.9% | 47,865 | -32.7% | 0.01% | -46.2% |
| WDFC | Sell | WD 40 CO | $1,485,241 | +1.9% | 7,873 | -3.9% | 0.01% | -14.3% |
| FL | Sell | FOOT LOCKER INC | $1,509,864 | -97.3% | 55,694 | -96.0% | 0.01% | -97.8% |
| INVH | Sell | INVITATION HOMES INC | $1,344,799 | -53.6% | 39,093 | -57.9% | 0.01% | -57.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,475,975 | -6.7% | 43,954 | -3.6% | 0.01% | -25.0% |
| EPR | Sell | EPR PPTYS | $1,337,825 | -31.8% | 28,586 | -44.5% | 0.01% | -40.0% |
| SITM | Sell | SITIME CORP | $1,445,604 | -64.9% | 12,254 | -57.7% | 0.01% | -70.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,281,013 | -54.6% | 6,811 | -59.8% | 0.01% | -64.3% |
| VRNT | Sell | VERINT SYS INC | $1,264,229 | -13.8% | 36,059 | -8.5% | 0.01% | -28.6% |
| MATX | Sell | MATSON INC | $1,239,172 | -20.4% | 15,942 | -38.9% | 0.01% | -37.5% |
| BIIB | Sell | BIOGEN INC | $1,079,866 | -98.0% | 3,791 | -98.0% | 0.01% | -98.1% |
| PINC | Sell | PREMIER INCcl a | $1,066,348 | -41.1% | 38,552 | -31.1% | 0.01% | -44.4% |
| NWE | Sell | NORTHWESTERN CORP | $1,062,434 | -42.6% | 18,718 | -41.5% | 0.01% | -44.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,162,030 | -63.8% | 64,059 | -69.4% | 0.01% | -68.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,147,041 | -46.3% | 20,316 | -57.0% | 0.01% | -50.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $984,082 | -52.7% | 60,005 | -24.1% | 0.00% | -60.0% |
| HLF | Sell | HERBALIFE LTD | $907,337 | -45.4% | 68,530 | -33.7% | 0.00% | -50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $943,085 | -3.4% | 49,119 | -2.8% | 0.00% | -20.0% |
| ECL | Sell | ECOLAB INC | $976,575 | -67.4% | 5,231 | -71.1% | 0.00% | -73.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $930,020 | -45.1% | 1,831 | -52.9% | 0.00% | -50.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $829,739 | -39.6% | 42,076 | -48.2% | 0.00% | -42.9% |
| AVA | Sell | AVISTA CORP | $865,040 | -73.0% | 22,028 | -70.8% | 0.00% | -75.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $882,794 | -49.9% | 30,027 | -61.5% | 0.00% | -55.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $845,673 | -67.0% | 13,507 | -67.1% | 0.00% | -69.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $748,967 | -50.4% | 5,931 | -63.9% | 0.00% | -57.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $759,169 | -90.2% | 20,015 | -90.3% | 0.00% | -92.1% |
| JACK | Sell | JACK IN THE BOX INC | $803,062 | -69.3% | 8,234 | -72.4% | 0.00% | -76.9% |
| ICUI | Sell | ICU MED INC | $667,500 | -48.8% | 3,746 | -52.6% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $768,101 | -20.6% | 15,225 | -28.9% | 0.00% | -40.0% |
| PKG | Sell | PACKAGING CORP AMER | $798,246 | -76.1% | 6,040 | -74.9% | 0.00% | -81.2% |
| PEGA | Sell | PEGASYSTEMS INC | $730,232 | -41.0% | 14,812 | -42.0% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $802,869 | -51.0% | 53,920 | -49.3% | 0.00% | -62.5% |
| TROX | Sell | TRONOX HOLDINGS PLC | $626,285 | -55.7% | 49,275 | -49.9% | 0.00% | -57.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $377,365 | -77.8% | 1,911 | -78.6% | 0.00% | -75.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $500,990 | -62.7% | 35,939 | -62.4% | 0.00% | -71.4% |
| ORI | Sell | OLD REP INTL CORP | $561,643 | -75.9% | 22,314 | -76.1% | 0.00% | -81.8% |
| KTB | Sell | KONTOOR BRANDS INC | $446,555 | -56.4% | 10,607 | -49.9% | 0.00% | -60.0% |
| GATX | Sell | GATX CORP | $387,379 | -54.9% | 3,009 | -61.5% | 0.00% | -50.0% |
| Sell | TWO HBRS INVT CORP | $403,464 | -69.3% | 29,068 | -67.4% | 0.00% | -66.7% | |
| CC | Sell | CHEMOURS CO | $464,298 | -73.6% | 12,586 | -78.6% | 0.00% | -77.8% |
| CHGG | Sell | CHEGG INC | $376,512 | -86.5% | 42,400 | -75.2% | 0.00% | -85.7% |
| Sell | ENVIVA INC | $178,255 | -85.2% | 16,429 | -60.5% | 0.00% | -83.3% | |
| UPWK | Sell | UPWORK INC | $139,465 | -89.8% | 14,932 | -87.6% | 0.00% | -85.7% |
| Sell | QUIDELORTHO CORP | $298,047 | -71.3% | 3,597 | -69.2% | 0.00% | -80.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $238,441 | -82.6% | 19,060 | -76.2% | 0.00% | -85.7% |
| AGL | Sell | AGILON HEALTH INC | $324,379 | -74.4% | 18,707 | -65.0% | 0.00% | -83.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $299,554 | -84.2% | 5,668 | -85.2% | 0.00% | -88.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $203,939 | -78.8% | 677 | -81.1% | 0.00% | -80.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $289,504 | -81.7% | 8,720 | -78.4% | 0.00% | -87.5% |
| MTG | Sell | MGIC INVT CORP WIS | $250,872 | -87.8% | 15,888 | -89.6% | 0.00% | -90.0% |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -403,125 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -44,352 | -100.0% | -0.00% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -11,184 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,838 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -14,813 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,945 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,841 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -8,149 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -7,169 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -11,925 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -47,262 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,196 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -17,243 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -15,927 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,657 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -48,464 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -11,844 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,034 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,742 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,830 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,150 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -112,874 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -7,861 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,078 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -7,228 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -17,044 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -22,692 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -80,540 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -8,412 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -14,979 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -43,724 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -109,367 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -6,254 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -25,007 | -100.0% | -0.00% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -35,348 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -26,193 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -12,432 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -33,786 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -52,608 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -81,656 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,001 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -150,911 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -103,345 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5,626 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -38,310 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -11,130 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -282,271 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -23,305 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -13,388 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -77,832 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -17,712 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -64,533 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -14,867 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -51,801 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -27,706 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -22,992 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -84,485 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -29,822 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,707 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -98,993 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -27,429 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -59,329 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,970 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -5,209 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -106,315 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -40,129 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -113,700 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -16,150 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -54,709 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -101,707 | -100.0% | -0.01% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -60,918 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -21,534 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -48,618 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -83,126 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -39,785 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,906 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -49,495 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -118,168 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -29,928 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -92,585 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -111,393 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -24,468 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -52,479 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -84,787 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,312 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -87,389 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -44,074 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -79,643 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -35,504 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -27,833 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -95,404 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -13,332 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -46,672 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -40,483 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,675 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -81,500 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -121,675 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -148,947 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -31,874 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,665 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -21,392 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -156,820 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -83,152 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,948 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -19,547 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -137,139 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -32,427 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,261 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -30,558 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -947,565 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -15,636 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -106,117 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -17,424 | -100.0% | -0.02% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -423,310 | -100.0% | -0.02% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -73,702 | -100.0% | -0.03% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,681 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -118,108 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -71,623 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -95,932 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,257,976 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -264,531 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -207,068 | -100.0% | -0.04% | – |
| ETNB | Exit | 89BIO INCcall | $0 | – | -560,000 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -356,613 | -100.0% | -0.05% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -505,390 | -100.0% | -0.05% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -625,306 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -68,796 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -242,623 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -74,770 | -100.0% | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -461,366 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -191,016 | -100.0% | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -968,702 | -100.0% | -0.07% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -265,792 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -189,459 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -578,885 | -100.0% | -0.09% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -116,370 | -100.0% | -0.10% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -1,952,946 | -100.0% | -0.10% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -384,670 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -366,333 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -421,374 | -100.0% | -0.11% | – |
| Exit | TOAST INCcl a | $0 | – | -1,385,096 | -100.0% | -0.12% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -387,686 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -197,585 | -100.0% | -0.13% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -532,000 | -100.0% | -0.14% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -900,000 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -348,370 | -100.0% | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -39,258 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -628,221 | -100.0% | -0.15% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -529,144 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -165,746 | -100.0% | -0.17% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -303,973 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -300,678 | -100.0% | -0.18% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -206,495 | -100.0% | -0.21% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -540,717 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -364,077 | -100.0% | -0.22% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,996,476 | -100.0% | -0.24% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -224,600 | -100.0% | -0.27% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -716,133 | -100.0% | -0.27% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,365,633 | -100.0% | -0.28% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -385,634 | -100.0% | -0.29% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -763,586 | -100.0% | -0.29% | – |
| APTV | Exit | APTIV PLC | $0 | – | -524,557 | -100.0% | -0.29% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -178,477 | -100.0% | -0.29% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -291,102 | -100.0% | -0.30% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -2,134,766 | -100.0% | -0.30% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -460,146 | -100.0% | -0.30% | – |
| TER | Exit | TERADYNE INC | $0 | – | -653,501 | -100.0% | -0.34% | – |
| DOW | Exit | DOW INC | $0 | – | -1,347,262 | -100.0% | -0.36% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,665,402 | -100.0% | -0.37% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -274,148 | -100.0% | -0.39% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,739,265 | -100.0% | -0.39% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -328,555 | -100.0% | -0.40% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,391,248 | -100.0% | -0.41% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -387,337 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,555,652 | -100.0% | -0.47% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -195,548 | -100.0% | -0.48% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,793,594 | -100.0% | -0.50% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -660,432 | -100.0% | -0.51% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -528,811 | -100.0% | -0.52% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -61,960 | -100.0% | -0.52% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -783,897 | -100.0% | -0.53% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,276,126 | -100.0% | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -5,855,137 | -100.0% | -0.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -607,251 | -100.0% | -0.60% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -149,700 | -100.0% | -0.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -204,939 | -100.0% | -0.65% | – |
| KR | Exit | KROGER CO | $0 | – | -2,792,999 | -100.0% | -0.68% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -110,864 | -100.0% | -0.72% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -704,291 | -100.0% | -0.81% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -686,633 | -100.0% | -0.94% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,963,965 | -100.0% | -1.08% | – |
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.