$22.8 Billion is the total value of Holocene Advisors, LP's 703 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Buy | BOSTON SCIENTIFIC CORP | $368,371,661 | +12.2% | 6,976,736 | +14.9% | 1.61% | +15.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $363,439,216 | -15.4% | 2,491,699 | -12.0% | 1.59% | -13.2% |
| BKNG | New | BOOKING HOLDINGS INC | $359,348,022 | – | 116,522 | +100.0% | 1.57% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $355,032,916 | -5.5% | 1,392,013 | -1.6% | 1.55% | -3.1% |
| FB | Sell | META PLATFORMS INCcl a | $305,206,095 | -1.0% | 1,016,642 | -5.3% | 1.34% | +1.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $301,867,056 | +101.6% | 2,010,035 | +95.4% | 1.32% | +106.9% |
| Sell | LINDE PLC | $292,604,918 | -23.4% | 785,833 | -21.6% | 1.28% | -21.5% | |
| MSFT | Sell | MICROSOFT CORP | $290,880,583 | -43.5% | 921,237 | -39.0% | 1.27% | -42.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $289,217,481 | +814.3% | 2,210,129 | +736.3% | 1.27% | +837.8% |
| AMZN | Sell | AMAZON COM INC | $288,744,436 | -54.3% | 2,271,432 | -53.1% | 1.26% | -53.1% |
| Buy | KENVUE INC | $281,870,229 | +1437.7% | 14,037,362 | +1923.2% | 1.23% | +1482.1% | |
| CL | New | COLGATE PALMOLIVE CO | $278,551,808 | – | 3,917,196 | +100.0% | 1.22% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $278,486,377 | +12.7% | 4,012,772 | +18.4% | 1.22% | +15.5% |
| WMT | Buy | WALMART INC | $253,010,859 | +102.0% | 1,582,010 | +98.6% | 1.11% | +107.5% |
| DXCM | Buy | DEXCOM INC | $241,264,190 | +17.0% | 2,585,897 | +61.2% | 1.06% | +20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $240,146,644 | -15.6% | 621,916 | -8.9% | 1.05% | -13.4% |
| ADBE | Buy | ADOBE INC | $219,290,144 | +27.0% | 430,065 | +21.8% | 0.96% | +30.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $207,575,208 | +239.0% | 1,391,348 | +295.8% | 0.91% | +248.3% |
| BURL | Buy | BURLINGTON STORES INC | $206,676,027 | +164.2% | 1,527,539 | +207.4% | 0.90% | +171.0% |
| TJX | Sell | TJX COS INC NEW | $205,176,191 | -34.5% | 2,308,463 | -37.6% | 0.90% | -32.9% |
| ORCL | Sell | ORACLE CORP | $204,498,049 | -33.0% | 1,930,684 | -24.6% | 0.90% | -31.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $203,261,961 | +983.1% | 6,438,453 | +972.8% | 0.89% | +1012.5% |
| LRCX | Sell | LAM RESEARCH CORP | $202,076,916 | -29.4% | 322,410 | -27.6% | 0.88% | -27.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $196,870,468 | +20.8% | 673,545 | +41.3% | 0.86% | +23.9% |
| SNOW | New | SNOWFLAKE INCcl a | $192,962,870 | – | 1,263,094 | +100.0% | 0.84% | – |
| SYY | Buy | SYSCO CORP | $190,732,123 | +77.5% | 2,887,693 | +99.4% | 0.84% | +81.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $187,536,013 | +32.3% | 2,017,601 | +34.6% | 0.82% | +35.7% |
| HST | New | HOST HOTELS & RESORTS INC | $184,440,034 | – | 11,477,289 | +100.0% | 0.81% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $182,962,563 | +31.0% | 372,155 | +3.9% | 0.80% | +34.4% |
| Buy | GSK PLCsponsored adr | $181,759,639 | +74.8% | 5,014,059 | +71.8% | 0.80% | +79.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $181,266,392 | +9.7% | 470,077 | +7.7% | 0.79% | +12.6% |
| UNP | Buy | UNION PAC CORP | $180,121,731 | +6.4% | 884,554 | +6.9% | 0.79% | +9.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $178,664,381 | +0.5% | 2,681,843 | +16.9% | 0.78% | +3.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $173,401,744 | +23.5% | 2,775,316 | +27.4% | 0.76% | +26.7% |
| HUM | Buy | HUMANA INC | $170,265,458 | +23319.2% | 349,966 | +21423.1% | 0.74% | +24733.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $167,648,377 | +37.7% | 2,475,611 | +45.5% | 0.73% | +41.2% |
| XOM | Buy | EXXON MOBIL CORP | $166,504,685 | +124.1% | 1,416,097 | +104.4% | 0.73% | +130.0% |
| NVDA | Buy | NVIDIA CORPORATION | $166,560,716 | +499.5% | 382,907 | +483.0% | 0.73% | +512.6% |
| MELI | New | MERCADOLIBRE INC | $164,730,577 | – | 129,926 | +100.0% | 0.72% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $162,944,167 | -5.3% | 2,184,531 | -9.3% | 0.71% | -3.0% |
| MAS | Buy | MASCO CORP | $162,525,843 | +30.7% | 3,040,708 | +40.3% | 0.71% | +34.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $162,464,487 | -17.2% | 646,419 | -18.9% | 0.71% | -15.1% |
| PCAR | Sell | PACCAR INC | $151,642,522 | -29.3% | 1,783,610 | -30.4% | 0.66% | -27.4% |
| MDT | Buy | MEDTRONIC PLC | $151,136,772 | +746.7% | 1,928,749 | +851.9% | 0.66% | +771.1% |
| KHC | Buy | KRAFT HEINZ CO | $149,430,999 | +7.7% | 4,442,063 | +13.6% | 0.65% | +10.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $146,283,609 | +26.6% | 177,753 | +10.5% | 0.64% | +29.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $142,434,543 | -26.4% | 2,291,418 | -14.8% | 0.62% | -24.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $142,262,872 | +420.4% | 711,599 | +432.8% | 0.62% | +432.5% |
| SPGI | Buy | S&P GLOBAL INC | $141,894,915 | +75.6% | 388,317 | +92.6% | 0.62% | +80.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $137,290,980 | +18.9% | 681,311 | -1.0% | 0.60% | +21.9% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $134,857,018 | – | 1,201,720 | +100.0% | 0.59% | – |
| DHI | Buy | D R HORTON INC | $134,515,900 | -11.2% | 1,251,660 | +0.6% | 0.59% | -8.8% |
| PXD | Buy | PIONEER NAT RES CO | $131,809,906 | +23.1% | 574,210 | +11.1% | 0.58% | +26.3% |
| REGN | New | REGENERON PHARMACEUTICALScall | $130,274,568 | – | 158,300 | +100.0% | 0.57% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $126,976,396 | – | 1,191,819 | +100.0% | 0.56% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $125,505,883 | +5.8% | 2,132,278 | +8.3% | 0.55% | +8.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $124,599,466 | – | 247,128 | +100.0% | 0.55% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $124,693,590 | +70.5% | 1,348,622 | +112.0% | 0.55% | +75.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $120,372,502 | +8.4% | 593,231 | +2.2% | 0.53% | +11.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $119,973,325 | +196.2% | 3,368,145 | +206.2% | 0.52% | +203.5% |
| ALC | Buy | ALCON AG | $118,680,183 | +0.0% | 1,540,101 | +6.6% | 0.52% | +2.6% |
| MNDY | Buy | MONDAY COM LTD | $114,205,003 | +24.4% | 717,278 | +33.8% | 0.50% | +27.6% |
| KMX | New | CARMAX INC | $113,297,365 | – | 1,601,829 | +100.0% | 0.50% | – |
| KKR | Buy | KKR & CO INC | $111,747,882 | +224.5% | 1,814,089 | +195.0% | 0.49% | +232.7% |
| AZN | Buy | ASTRAZENECA PLCcall | $107,200,760 | +0.1% | 1,583,000 | +5.8% | 0.47% | +2.6% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $105,256,430 | – | 1,224,909 | +100.0% | 0.46% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $105,027,419 | -10.9% | 1,592,531 | -16.4% | 0.46% | -8.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $103,863,102 | +246.8% | 1,526,725 | +221.8% | 0.46% | +255.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $103,635,838 | +30.9% | 436,086 | +19.8% | 0.45% | +34.3% |
| TWLO | Buy | TWILIO INCcl a | $102,105,878 | -7.9% | 1,744,505 | +0.2% | 0.45% | -5.5% |
| ROST | Sell | ROSS STORES INC | $100,685,098 | -50.8% | 891,413 | -51.1% | 0.44% | -49.5% |
| MDB | Buy | MONGODB INCcl a | $99,714,897 | -3.6% | 288,310 | +14.5% | 0.44% | -0.9% |
| IR | Buy | INGERSOLL RAND INC | $99,086,958 | +2.7% | 1,555,037 | +5.3% | 0.43% | +5.3% |
| BP | Buy | BP PLCsponsored adr | $96,311,199 | +2122.2% | 2,487,376 | +1925.4% | 0.42% | +2244.4% |
| TGT | New | TARGET CORP | $95,050,063 | – | 859,637 | +100.0% | 0.42% | – |
| EAT | Buy | BRINKER INTL INC | $93,318,060 | +4.0% | 2,954,038 | +20.5% | 0.41% | +6.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $92,154,065 | -28.1% | 595,003 | -39.0% | 0.40% | -26.3% |
| NOW | New | SERVICENOW INC | $90,988,627 | – | 162,782 | +100.0% | 0.40% | – |
| AZO | Sell | AUTOZONE INC | $90,918,942 | -64.8% | 35,795 | -65.5% | 0.40% | -63.9% |
| ICLR | Buy | ICON PLC | $89,528,374 | +33.1% | 363,567 | +35.2% | 0.39% | +36.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $87,918,681 | – | 47,995 | +100.0% | 0.38% | – |
| CAT | New | CATERPILLAR INC | $87,528,987 | – | 320,619 | +100.0% | 0.38% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $86,750,133 | +2261.0% | 3,424,798 | +2343.0% | 0.38% | +2275.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $85,256,463 | +36.2% | 1,269,264 | +39.9% | 0.37% | +39.7% |
| AVTR | New | AVANTOR INC | $84,988,594 | – | 4,031,717 | +100.0% | 0.37% | – |
| FDX | Buy | FEDEX CORP | $84,575,975 | +131.7% | 319,251 | +116.8% | 0.37% | +137.2% |
| APTV | New | APTIV PLC | $84,048,369 | – | 852,504 | +100.0% | 0.37% | – |
| ZS | Sell | ZSCALER INC | $81,870,680 | -35.6% | 526,195 | -39.5% | 0.36% | -34.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $81,501,011 | +46.8% | 1,280,657 | +47.3% | 0.36% | +50.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $81,164,299 | +184.6% | 250,840 | +183.7% | 0.36% | +191.0% |
| DOW | New | DOW INCcall | $79,918,000 | – | 1,550,000 | +100.0% | 0.35% | – |
| EMR | Buy | EMERSON ELEC CO | $79,560,836 | +56.6% | 823,867 | +46.6% | 0.35% | +60.4% |
| FTV | New | FORTIVE CORP | $77,623,198 | – | 1,046,699 | +100.0% | 0.34% | – |
| MCK | Sell | MCKESSON CORP | $77,485,487 | -18.3% | 178,189 | -19.7% | 0.34% | -16.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $75,495,146 | +51.0% | 6,716,650 | +35.1% | 0.33% | +55.4% |
| TEL | New | TE CONNECTIVITY LTD | $74,573,208 | – | 603,685 | +100.0% | 0.33% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $74,580,397 | – | 395,610 | +100.0% | 0.33% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $74,619,758 | -30.5% | 1,432,516 | -15.5% | 0.33% | -28.6% |
| COG | New | COTERRA ENERGY INC | $73,672,677 | – | 2,723,574 | +100.0% | 0.32% | – |
| MRO | New | MARATHON OIL CORP | $71,618,417 | – | 2,677,324 | +100.0% | 0.31% | – |
| TOL | Buy | TOLL BROTHERS INC | $71,251,807 | +301.9% | 963,383 | +329.6% | 0.31% | +310.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $70,851,740 | -56.1% | 181,895 | -56.0% | 0.31% | -54.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $69,400,382 | -47.7% | 1,509,032 | -51.0% | 0.30% | -46.4% |
| CAH | Buy | CARDINAL HEALTH INC | $69,463,380 | +62.1% | 800,085 | +76.5% | 0.30% | +66.1% |
| COO | Buy | COOPER COS INC | $69,282,295 | +819.4% | 217,862 | +1008.5% | 0.30% | +846.9% |
| New | APOLLO GLOBAL MGMT INC | $68,905,521 | – | 767,664 | +100.0% | 0.30% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $67,674,544 | – | 833,533 | +100.0% | 0.30% | – |
| GPN | New | GLOBAL PMTS INC | $67,690,428 | – | 586,623 | +100.0% | 0.30% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $65,309,170 | +8502.7% | 1,431,277 | +7051.0% | 0.29% | +9433.3% |
| V | Sell | VISA INC | $64,792,437 | -62.1% | 281,694 | -60.9% | 0.28% | -61.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $64,953,357 | +91.4% | 4,155,685 | +105.2% | 0.28% | +95.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $63,745,777 | – | 816,730 | +100.0% | 0.28% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $63,220,256 | +14.8% | 1,073,349 | +0.4% | 0.28% | +17.9% |
| ZTS | Buy | ZOETIS INCcl a | $63,113,507 | +656.4% | 362,763 | +648.7% | 0.28% | +666.7% |
| NUE | New | NUCOR CORP | $62,582,371 | – | 400,271 | +100.0% | 0.27% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $62,277,706 | +5.5% | 2,287,099 | +17.4% | 0.27% | +8.3% |
| OC | Buy | OWENS CORNING NEW | $62,047,589 | +71.5% | 454,861 | +64.1% | 0.27% | +76.6% |
| SHOP | Sell | SHOPIFY INCcl a | $60,803,040 | -53.1% | 1,114,221 | -44.5% | 0.27% | -52.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $60,639,185 | +4.1% | 2,190,722 | +0.6% | 0.26% | +6.4% |
| NDAQ | Buy | NASDAQ INC | $60,583,275 | +1247.3% | 1,246,826 | +1282.2% | 0.26% | +1294.7% |
| PKI | Buy | REVVITY INC | $59,818,959 | +92.9% | 540,370 | +107.0% | 0.26% | +98.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $59,619,167 | +33.7% | 632,497 | +48.0% | 0.26% | +37.4% |
| EQT | Buy | EQT CORP | $57,364,375 | +138.6% | 1,413,612 | +141.9% | 0.25% | +143.7% |
| New | GSK PLCcall | $57,383,750 | – | 1,583,000 | +100.0% | 0.25% | – | |
| PRGO | Buy | PERRIGO CO PLC | $57,159,604 | +2075.7% | 1,789,033 | +2211.9% | 0.25% | +2172.7% |
| AR | Buy | ANTERO RESOURCES CORP | $56,746,457 | +2061.9% | 2,235,873 | +1861.8% | 0.25% | +2154.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $55,506,496 | +1108.1% | 1,016,975 | +1150.2% | 0.24% | +1115.0% |
| Buy | VENTYX BIOSCIENCES INC | $55,522,538 | +10.1% | 1,598,691 | +4.0% | 0.24% | +13.0% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $54,215,786 | – | 702,459 | +100.0% | 0.24% | – |
| NTRA | Buy | NATERA INC | $53,822,558 | -8.5% | 1,216,329 | +0.6% | 0.24% | -6.0% |
| PHM | Buy | PULTE GROUP INC | $52,886,732 | +75.7% | 714,203 | +84.4% | 0.23% | +81.2% |
| CPNG | Buy | COUPANG INCcl a | $52,971,439 | +235.1% | 3,115,967 | +243.0% | 0.23% | +246.3% |
| VLO | Sell | VALERO ENERGY CORP | $52,435,109 | -30.1% | 370,017 | -42.1% | 0.23% | -28.1% |
| EOG | New | EOG RES INC | $52,516,668 | – | 414,300 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $52,601,690 | – | 753,390 | +100.0% | 0.23% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $52,252,285 | – | 5,122,773 | +100.0% | 0.23% | – |
| HON | Sell | HONEYWELL INTL INC | $51,708,726 | -75.9% | 279,900 | -73.0% | 0.23% | -75.4% |
| Sell | BIOHAVEN LTD | $51,233,250 | +3.8% | 1,969,752 | -4.6% | 0.22% | +6.2% | |
| DPZ | New | DOMINOS PIZZA INC | $49,648,384 | – | 131,071 | +100.0% | 0.22% | – |
| LLY | New | ELI LILLY & CO | $49,311,757 | – | 91,806 | +100.0% | 0.22% | – |
| CBRE | New | CBRE GROUP INCcl a | $49,023,689 | – | 663,738 | +100.0% | 0.22% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $48,456,918 | – | 335,226 | +100.0% | 0.21% | – |
| WYNN | Sell | WYNN RESORTS LTD | $47,033,548 | -21.4% | 508,966 | -10.1% | 0.21% | -19.2% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $46,484,683 | – | 3,117,685 | +100.0% | 0.20% | – |
| New | ARM HOLDINGS PLCsponsored adr | $46,208,954 | – | 863,396 | +100.0% | 0.20% | – | |
| INSM | Sell | INSMED INC | $45,664,322 | +3.9% | 1,808,488 | -13.2% | 0.20% | +6.4% |
| C | New | CITIGROUP INC | $45,380,744 | – | 1,103,349 | +100.0% | 0.20% | – |
| Buy | GITLAB INC | $45,309,219 | +19988.5% | 1,001,973 | +22605.0% | 0.20% | +19700.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $44,238,485 | -65.0% | 642,068 | -72.5% | 0.19% | -64.1% |
| QCOM | Buy | QUALCOMM INC | $44,018,298 | +90.7% | 396,347 | +104.4% | 0.19% | +94.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $43,867,609 | – | 153,453 | +100.0% | 0.19% | – |
| CVE | Buy | CENOVUS ENERGY INC | $43,813,962 | +32.2% | 2,104,417 | +7.8% | 0.19% | +36.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $43,305,404 | -81.8% | 625,078 | -75.2% | 0.19% | -81.3% |
| FIVN | New | FIVE9 INC | $42,562,742 | – | 661,940 | +100.0% | 0.19% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $42,499,385 | +9.3% | 632,808 | +10.2% | 0.19% | +12.0% |
| YUM | Buy | YUM BRANDS INC | $41,863,146 | +116.7% | 335,066 | +140.3% | 0.18% | +123.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $41,751,521 | +886.3% | 1,962,930 | +610.9% | 0.18% | +916.7% |
| ABC | New | CENCORA INC | $41,647,758 | – | 231,415 | +100.0% | 0.18% | – |
| GNRC | Buy | GENERAC HLDGS INC | $41,599,838 | +112.7% | 381,790 | +191.2% | 0.18% | +119.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $40,618,953 | -71.5% | 1,089,272 | -69.5% | 0.18% | -70.8% |
| NVR | Sell | NVR INC | $40,657,779 | -9.3% | 6,818 | -3.5% | 0.18% | -6.8% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $39,384,378 | – | 324,900 | +100.0% | 0.17% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $38,676,092 | -27.5% | 2,248,610 | -24.9% | 0.17% | -25.9% |
| TRGP | Buy | TARGA RES CORP | $38,428,276 | +202.0% | 448,300 | +168.1% | 0.17% | +211.1% |
| W | Sell | WAYFAIR INCcl a | $37,997,742 | -45.2% | 627,336 | -41.2% | 0.17% | -43.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,723,742 | +42.2% | 622,504 | +35.0% | 0.16% | +46.0% |
| SE | Buy | SEA LTDsponsord ads | $37,471,990 | -10.4% | 852,605 | +18.4% | 0.16% | -7.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $37,023,396 | +21.7% | 1,381,470 | +18.5% | 0.16% | +24.6% |
| GPS | New | GAP INC | $36,229,708 | – | 3,408,251 | +100.0% | 0.16% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $35,727,116 | +170.5% | 2,581,439 | +133.9% | 0.16% | +178.6% |
| AMAT | New | APPLIED MATLS INC | $35,476,982 | – | 256,244 | +100.0% | 0.16% | – |
| RBLX | New | ROBLOX CORPcl a | $34,726,921 | – | 1,199,134 | +100.0% | 0.15% | – |
| ETNB | Sell | 89BIO INC | $34,520,829 | -31.0% | 2,235,805 | -15.3% | 0.15% | -29.1% |
| New | BATH & BODY WORKS INC | $34,167,879 | – | 1,010,884 | +100.0% | 0.15% | – | |
| Buy | HASHICORP INC | $33,471,063 | +47.3% | 1,466,100 | +68.9% | 0.15% | +51.5% | |
| VALE | Buy | VALE S Asponsored ads | $33,451,479 | +1077.7% | 2,496,379 | +1079.5% | 0.15% | +1116.7% |
| WBS | Sell | WEBSTER FINL CORP | $32,348,291 | -10.1% | 802,488 | -15.8% | 0.14% | -7.8% |
| USB | New | US BANCORP DEL | $32,023,470 | – | 968,647 | +100.0% | 0.14% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $31,954,768 | +127.3% | 741,582 | +122.1% | 0.14% | +133.3% |
| SLM | Buy | SLM CORP | $31,907,043 | +1218.0% | 2,342,661 | +1479.3% | 0.14% | +1300.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $31,669,891 | – | 77,406 | +100.0% | 0.14% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $31,852,960 | -43.6% | 204,974 | -54.6% | 0.14% | -42.3% |
| New | LIBERTY MEDIA CORP DEL | $31,347,829 | – | 1,231,258 | +100.0% | 0.14% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $30,455,530 | – | 351,843 | +100.0% | 0.13% | – |
| AKRO | New | AKERO THERAPEUTICS INCcall | $29,655,054 | – | 586,300 | +100.0% | 0.13% | – |
| Sell | GENERAL ELECTRIC CO | $29,659,017 | -39.4% | 268,286 | -39.7% | 0.13% | -37.8% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $29,534,606 | +1100.0% | 440,552 | +914.0% | 0.13% | +1072.7% |
| New | LIBERTY MEDIA CORP DEL | $28,515,809 | – | 1,120,464 | +100.0% | 0.12% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $28,011,798 | +28.2% | 793,086 | +14.8% | 0.12% | +32.3% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $27,868,478 | – | 1,032,931 | +100.0% | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $27,618,476 | – | 101,449 | +100.0% | 0.12% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $26,951,918 | – | 280,457 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $26,879,069 | – | 281,103 | +100.0% | 0.12% | – |
| DASH | New | DOORDASH INCcl a | $26,071,484 | – | 328,067 | +100.0% | 0.11% | – |
| ALV | New | AUTOLIV INC | $26,005,509 | – | 269,543 | +100.0% | 0.11% | – |
| PENN | New | PENN ENTERTAINMENT INC | $26,043,453 | – | 1,134,791 | +100.0% | 0.11% | – |
| TFC | New | TRUIST FINL CORP | $25,237,825 | – | 882,133 | +100.0% | 0.11% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $25,140,035 | +191.8% | 476,950 | +192.3% | 0.11% | +197.3% |
| NVS | New | NOVARTIS AGsponsored adr | $24,814,013 | – | 243,609 | +100.0% | 0.11% | – |
| KEY | Buy | KEYCORP | $24,811,893 | +187.2% | 2,305,938 | +146.6% | 0.11% | +194.6% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $24,604,213 | +335.9% | 622,104 | +280.6% | 0.11% | +350.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $24,322,367 | -24.0% | 1,170,470 | -19.5% | 0.11% | -22.6% |
| CPRT | New | COPART INC | $23,229,517 | – | 539,093 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,142,127 | -81.7% | 58,453 | -81.9% | 0.10% | -81.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $23,144,181 | +463.6% | 339,258 | +510.0% | 0.10% | +461.1% |
| PWR | New | QUANTA SVCS INC | $22,895,497 | – | 122,390 | +100.0% | 0.10% | – |
| HES | Sell | HESS CORP | $22,663,278 | -17.6% | 148,126 | -26.8% | 0.10% | -15.4% |
| FLEX | Buy | FLEX LTDord | $22,677,607 | +90.6% | 840,534 | +95.3% | 0.10% | +94.1% |
| KURA | KURA ONCOLOGY INC | $22,229,663 | -13.8% | 2,437,463 | 0.0% | 0.10% | -11.8% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $22,016,348 | -4.4% | 510,110 | +10.7% | 0.10% | -2.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $21,438,020 | -20.4% | 360,424 | -22.9% | 0.09% | -18.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $21,516,560 | – | 2,151,656 | +100.0% | 0.09% | – |
| Buy | PHILLIPS EDISON & CO INC | $20,738,453 | +11.4% | 618,320 | +13.2% | 0.09% | +15.2% | |
| WIX | New | WIX COM LTD | $20,548,420 | – | 223,839 | +100.0% | 0.09% | – |
| MUR | Buy | MURPHY OIL CORP | $20,630,305 | +36.3% | 454,913 | +15.1% | 0.09% | +38.5% |
| SAIA | Sell | SAIA INC | $20,473,468 | -68.6% | 51,357 | -73.1% | 0.09% | -67.7% |
| ANET | New | ARISTA NETWORKS INC | $20,251,613 | – | 110,105 | +100.0% | 0.09% | – |
| New | TKO GROUP HOLDINGS INCcl a | $19,203,759 | – | 228,453 | +100.0% | 0.08% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $18,936,747 | -53.9% | 207,617 | -45.6% | 0.08% | -52.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $18,585,248 | -6.5% | 260,407 | -17.4% | 0.08% | -4.7% |
| CMA | Buy | COMERICA INC | $18,336,680 | +37.0% | 441,316 | +39.6% | 0.08% | +40.4% |
| WFRD | Buy | WEATHERFORD INTL PLC | $18,123,450 | +91.5% | 200,636 | +40.8% | 0.08% | +97.5% |
| CABA | New | CABALETTA BIO INC | $18,005,960 | – | 1,183,046 | +100.0% | 0.08% | – |
| RTX | Sell | RTX CORPORATION | $17,518,650 | -91.8% | 243,416 | -88.9% | 0.08% | -91.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,596,600 | -88.4% | 330,701 | -85.2% | 0.08% | -88.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $17,629,104 | +420.8% | 381,913 | +467.1% | 0.08% | +450.0% |
| SLB | Sell | SCHLUMBERGER LTD | $17,285,484 | -65.4% | 296,492 | -70.8% | 0.08% | -64.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $16,852,690 | -47.2% | 85,149 | -50.2% | 0.07% | -45.6% |
| WING | New | WINGSTOP INC | $16,619,374 | – | 92,412 | +100.0% | 0.07% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $15,424,579 | -12.5% | 202,157 | +3.7% | 0.07% | -9.3% |
| TS | New | TENARIS S Asponsored ads | $14,466,038 | – | 457,786 | +100.0% | 0.06% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $14,081,006 | +76.6% | 341,772 | +68.8% | 0.06% | +82.4% |
| KRC | New | KILROY RLTY CORP | $14,120,345 | – | 446,705 | +100.0% | 0.06% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $14,182,692 | – | 281,291 | +100.0% | 0.06% | – | |
| EQNR | New | EQUINOR ASAsponsored adr | $14,019,824 | – | 427,564 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $13,704,790 | -9.9% | 363,137 | +8.8% | 0.06% | -7.7% |
| SHAK | New | SHAKE SHACK INCcl a | $13,018,191 | – | 224,181 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $13,076,956 | – | 127,183 | +100.0% | 0.06% | – |
| ROL | Buy | ROLLINS INC | $12,926,222 | +778.3% | 346,269 | +907.7% | 0.06% | +850.0% |
| ANSS | Sell | ANSYS INC | $12,779,773 | -71.4% | 42,950 | -68.2% | 0.06% | -70.5% |
| AER | New | AERCAP HOLDINGS NV | $12,534,000 | – | 200,000 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,509,777 | – | 282,133 | +100.0% | 0.06% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $12,606,504 | +7.8% | 389,691 | +8.3% | 0.06% | +10.0% |
| SIBN | SI-BONE INC | $12,432,006 | -21.3% | 585,311 | 0.0% | 0.05% | -19.4% | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $12,311,032 | -41.4% | 404,835 | -37.8% | 0.05% | -40.0% |
| Buy | NU HLDGS LTD | $11,958,621 | +713.7% | 1,649,465 | +785.5% | 0.05% | +766.7% | |
| XYL | Sell | XYLEM INC | $11,985,556 | -64.5% | 131,666 | -56.1% | 0.05% | -63.9% |
| CBU | New | COMMUNITY BK SYS INC | $11,664,522 | – | 276,345 | +100.0% | 0.05% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $11,403,043 | -68.2% | 174,572 | -68.3% | 0.05% | -67.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $10,549,397 | +502.7% | 278,937 | +617.0% | 0.05% | +557.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $10,201,314 | +8.5% | 287,604 | -2.7% | 0.04% | +12.5% |
| LMT | New | LOCKHEED MARTIN CORP | $10,261,215 | – | 25,091 | +100.0% | 0.04% | – |
| WSO | Buy | WATSCO INC | $10,198,062 | +63.6% | 26,999 | +65.3% | 0.04% | +66.7% |
| AA | Buy | ALCOA CORP | $9,943,547 | -5.1% | 342,173 | +10.8% | 0.04% | -2.2% |
| FAST | Buy | FASTENAL CO | $9,937,268 | +80.4% | 181,868 | +94.8% | 0.04% | +83.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,981,745 | +11.6% | 101,245 | +25.2% | 0.04% | +15.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $10,153,575 | +32.1% | 48,591 | +48.9% | 0.04% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $10,151,234 | +16.0% | 91,116 | +13.5% | 0.04% | +18.9% |
| EA | New | ELECTRONIC ARTS INC | $9,951,180 | – | 82,651 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $9,711,551 | -2.4% | 318,725 | +12.3% | 0.04% | +2.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $9,923,360 | +54.5% | 1,996,652 | +173.2% | 0.04% | +59.3% |
| CNC | Buy | CENTENE CORP DEL | $9,860,723 | +75.7% | 143,158 | +72.0% | 0.04% | +79.2% |
| QRVO | Buy | QORVO INC | $9,920,479 | +9.0% | 103,912 | +16.5% | 0.04% | +10.3% |
| VVV | Sell | VALVOLINE INC | $9,735,061 | -25.2% | 301,956 | -13.0% | 0.04% | -23.2% |
| GDDY | Buy | GODADDY INCcl a | $9,850,576 | +118.1% | 132,258 | +120.0% | 0.04% | +126.3% |
| XEL | Buy | XCEL ENERGY INC | $9,795,435 | +163.6% | 171,189 | +186.4% | 0.04% | +168.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,744,833 | +41.5% | 142,949 | +65.3% | 0.04% | +48.3% |
| New | LIBERTY MEDIA CORP DEL | $9,630,000 | – | 300,000 | +100.0% | 0.04% | – | |
| AVY | Buy | AVERY DENNISON CORP | $9,676,943 | +160.0% | 52,975 | +144.6% | 0.04% | +162.5% |
| MO | Buy | ALTRIA GROUP INC | $9,563,221 | +6.9% | 227,425 | +15.2% | 0.04% | +10.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,594,041 | – | 296,021 | +100.0% | 0.04% | – |
| DOV | Buy | DOVER CORP | $9,663,021 | +437.7% | 69,264 | +469.0% | 0.04% | +425.0% |
| T | New | AT&T INC | $9,497,371 | – | 632,315 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $9,511,694 | – | 20,724 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $9,630,307 | +173.9% | 29,703 | +191.6% | 0.04% | +180.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,495,057 | +9.6% | 110,241 | +20.0% | 0.04% | +13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,618,692 | +1.2% | 103,896 | +6.7% | 0.04% | +2.4% |
| DFS | Sell | DISCOVER FINL SVCS | $9,280,239 | -90.2% | 107,125 | -86.8% | 0.04% | -89.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,365,040 | +75.9% | 124,502 | +96.9% | 0.04% | +78.3% |
| BLL | Buy | BALL CORP | $9,345,498 | +2.9% | 187,736 | +20.4% | 0.04% | +5.1% |
| CMS | Buy | CMS ENERGY CORP | $9,252,612 | +7.8% | 174,216 | +19.3% | 0.04% | +10.8% |
| OKE | Buy | ONEOK INC NEW | $9,340,321 | +116.8% | 147,254 | +111.0% | 0.04% | +127.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,256,484 | +23.3% | 114,916 | +35.1% | 0.04% | +28.1% |
| M | Sell | MACYS INC | $9,428,423 | -89.5% | 812,095 | -85.5% | 0.04% | -89.3% |
| JNJ | New | JOHNSON & JOHNSON | $9,402,939 | – | 60,372 | +100.0% | 0.04% | – |
| ENTG | Sell | ENTEGRIS INC | $9,259,620 | -95.2% | 98,601 | -94.3% | 0.04% | -95.0% |
| HRL | Buy | HORMEL FOODS CORP | $9,114,916 | +3.3% | 239,677 | +9.3% | 0.04% | +5.3% |
| CRM | New | SALESFORCE INC | $9,107,661 | – | 44,914 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $9,186,654 | +1.5% | 205,656 | +17.7% | 0.04% | +2.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,048,752 | +30.7% | 59,870 | +44.7% | 0.04% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,228,819 | +4.6% | 104,564 | +6.4% | 0.04% | +5.3% |
| NEM | Buy | NEWMONT CORP | $9,130,234 | -0.2% | 247,097 | +15.2% | 0.04% | +2.6% |
| GRMN | Buy | GARMIN LTD | $8,803,662 | +23.4% | 83,685 | +22.3% | 0.04% | +30.0% |
| NTRS | Buy | NORTHERN TR CORP | $8,980,082 | -0.5% | 129,247 | +6.2% | 0.04% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $9,008,540 | +0.5% | 154,919 | +22.5% | 0.04% | +2.6% |
| TRU | Buy | TRANSUNION | $8,947,475 | +7.5% | 124,634 | +17.3% | 0.04% | +8.3% |
| AGCO | New | AGCO CORP | $8,715,817 | – | 73,688 | +100.0% | 0.04% | – |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $8,582,028 | -79.4% | 165,357 | -76.2% | 0.04% | -78.7% |
| ARMK | New | ARAMARK | $8,698,388 | – | 250,674 | +100.0% | 0.04% | – |
| Sell | COREBRIDGE FINL INC | $8,752,785 | -28.7% | 443,179 | -36.3% | 0.04% | -26.9% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,596,764 | -92.9% | 158,817 | -92.2% | 0.04% | -92.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,442,944 | -18.8% | 311,893 | +8.7% | 0.04% | -15.9% |
| FFIV | Buy | F5 INC | $8,386,209 | +16.2% | 52,043 | +5.5% | 0.04% | +19.4% |
| NET | New | CLOUDFLARE INC | $8,550,998 | – | 135,644 | +100.0% | 0.04% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $8,321,239 | +13.7% | 171,749 | +23.2% | 0.04% | +16.1% |
| CSX | Sell | CSX CORP | $8,267,630 | -96.0% | 268,866 | -95.5% | 0.04% | -95.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,133,349 | +69.7% | 180,021 | +113.1% | 0.04% | +80.0% |
| SEE | Buy | SEALED AIR CORP NEW | $8,247,959 | +67.4% | 251,003 | +103.7% | 0.04% | +71.4% |
| NEE | Buy | NEXTERA ENERGY INC | $8,299,889 | +167.6% | 144,875 | +246.6% | 0.04% | +176.9% |
| EMN | Buy | EASTMAN CHEM CO | $7,966,221 | +5.6% | 103,835 | +15.2% | 0.04% | +9.4% |
| IMO | Buy | IMPERIAL OIL LTD | $8,076,666 | +166.7% | 131,136 | +121.5% | 0.04% | +169.2% |
| CG | Buy | CARLYLE GROUP INC | $7,960,732 | +92.0% | 263,950 | +103.4% | 0.04% | +94.4% |
| WRB | Sell | BERKLEY W R CORP | $8,088,753 | -3.8% | 127,402 | -9.7% | 0.04% | -2.8% |
| ETR | Buy | ENTERGY CORP NEW | $7,751,408 | +323.3% | 83,799 | +345.6% | 0.03% | +325.0% |
| HOPE | New | HOPE BANCORP INC | $7,808,373 | – | 882,302 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $7,838,803 | – | 158,841 | +100.0% | 0.03% | – |
| MHK | Buy | MOHAWK INDS INC | $7,459,292 | +2147.7% | 86,928 | +2602.1% | 0.03% | +3200.0% |
| TRMB | Buy | TRIMBLE INC | $7,462,518 | +33.6% | 138,554 | +31.3% | 0.03% | +37.5% |
| STRO | SUTRO BIOPHARMA INC | $7,401,069 | -25.4% | 2,132,873 | 0.0% | 0.03% | -23.8% | |
| DAR | Sell | DARLING INGREDIENTS INC | $7,281,691 | -71.4% | 139,496 | -65.0% | 0.03% | -70.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,263,593 | +30.6% | 79,540 | +14.6% | 0.03% | +33.3% |
| SO | Buy | SOUTHERN CO | $7,213,044 | -0.3% | 111,450 | +8.2% | 0.03% | +3.2% |
| HSIC | New | HENRY SCHEIN INC | $7,229,277 | – | 97,364 | +100.0% | 0.03% | – |
| Sell | JACOBS SOLUTIONS INC | $7,283,777 | +8.4% | 53,361 | -5.6% | 0.03% | +10.3% | |
| ALB | Sell | ALBEMARLE CORP | $7,378,716 | -73.5% | 43,394 | -65.2% | 0.03% | -73.1% |
| WRK | Sell | WESTROCK CO | $7,175,287 | +13.0% | 200,427 | -8.3% | 0.03% | +14.8% |
| CPE | Buy | CALLON PETE CO DEL | $6,938,049 | +31.5% | 177,353 | +17.9% | 0.03% | +30.4% |
| MKSI | Buy | MKS INSTRS INC | $6,928,046 | +33.7% | 80,056 | +67.0% | 0.03% | +36.4% |
| PLNT | New | PLANET FITNESS INCcl a | $6,844,036 | – | 139,163 | +100.0% | 0.03% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $6,882,160 | +10.7% | 232,270 | +22.3% | 0.03% | +11.1% |
| MTN | Sell | VAIL RESORTS INC | $6,839,315 | -23.6% | 30,823 | -13.3% | 0.03% | -21.1% |
| VRSN | Buy | VERISIGN INC | $6,883,792 | +727.1% | 33,989 | +822.9% | 0.03% | +650.0% |
| New | SHARKNINJA INC | $6,815,430 | – | 147,011 | +100.0% | 0.03% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $6,662,604 | – | 17,757 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $6,660,844 | -29.4% | 269,779 | -26.4% | 0.03% | -27.5% |
| New | LIBERTY MEDIA CORP DEL | $6,635,635 | – | 106,511 | +100.0% | 0.03% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $6,585,021 | +682.0% | 64,376 | +644.0% | 0.03% | +625.0% |
| TMUS | Sell | T-MOBILE US INC | $6,671,142 | -31.1% | 47,634 | -31.7% | 0.03% | -29.3% |
| IVZ | Buy | INVESCO LTD | $6,541,260 | +84.4% | 450,500 | +113.5% | 0.03% | +93.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $6,702,295 | -54.8% | 34,124 | -44.3% | 0.03% | -54.0% |
| MAXCYTE INC | $6,605,751 | -32.0% | 2,117,228 | 0.0% | 0.03% | -29.3% | ||
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,575,118 | +4.0% | 125,145 | +19.9% | 0.03% | +7.4% |
| SYNA | Sell | SYNAPTICS INC | $6,542,983 | -74.1% | 73,155 | -75.3% | 0.03% | -73.1% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $6,396,097 | -53.4% | 1,204,538 | -16.4% | 0.03% | -52.5% |
| Buy | LUCID GROUP INC | $6,342,269 | +46.4% | 1,134,574 | +80.4% | 0.03% | +55.6% | |
| DTE | Sell | DTE ENERGY CO | $6,349,949 | -26.8% | 63,960 | -18.8% | 0.03% | -24.3% |
| AYI | Buy | ACUITY BRANDS INC | $6,295,169 | +20.1% | 36,963 | +15.0% | 0.03% | +27.3% |
| PLUG | Buy | PLUG POWER INC | $6,449,261 | -4.7% | 848,587 | +30.3% | 0.03% | -3.4% |
| AYX | New | ALTERYX INC | $6,376,055 | – | 169,171 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $6,303,397 | – | 56,175 | +100.0% | 0.03% | – |
| AEE | Buy | AMEREN CORP | $6,285,271 | +133.2% | 83,994 | +154.5% | 0.03% | +133.3% |
| AES | New | AES CORP | $6,356,670 | – | 418,202 | +100.0% | 0.03% | – |
| New | CRH PLCord | $6,496,177 | – | 118,695 | +100.0% | 0.03% | – | |
| UGI | Buy | UGI CORP NEW | $6,498,190 | +44.3% | 282,530 | +69.2% | 0.03% | +47.4% |
| MKTX | New | MARKETAXESS HLDGS INC | $6,263,925 | – | 29,320 | +100.0% | 0.03% | – |
| HAS | Sell | HASBRO INC | $6,216,036 | -22.7% | 93,983 | -24.3% | 0.03% | -20.6% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $6,096,535 | -77.8% | 178,470 | -75.0% | 0.03% | -76.9% |
| CRI | Buy | CARTERS INC | $6,195,287 | +12.3% | 89,592 | +17.9% | 0.03% | +12.5% |
| MOS | Sell | MOSAIC CO NEW | $6,164,069 | -45.1% | 173,148 | -46.1% | 0.03% | -43.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,003,183 | -54.6% | 210,638 | -50.3% | 0.03% | -53.6% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $6,031,854 | – | 105,822 | +100.0% | 0.03% | – | |
| MIDD | Buy | MIDDLEBY CORP | $5,838,592 | +428.6% | 45,614 | +510.5% | 0.03% | +420.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $5,973,268 | +3.1% | 1,019,329 | +16.0% | 0.03% | +4.0% |
| WU | Sell | WESTERN UN CO | $5,915,500 | -20.2% | 448,824 | -29.0% | 0.03% | -18.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,670,759 | +64.4% | 272,240 | +110.8% | 0.02% | +66.7% |
| BE | Buy | BLOOM ENERGY CORP | $5,659,580 | +174.3% | 426,816 | +238.2% | 0.02% | +177.8% |
| AMBA | Buy | AMBARELLA INC | $5,620,703 | +24.0% | 105,991 | +95.7% | 0.02% | +31.6% |
| VMC | Sell | VULCAN MATLS CO | $5,792,115 | -91.3% | 28,671 | -90.2% | 0.02% | -91.2% |
| Buy | SAVERS VALUE VLG INC | $5,721,422 | -19.2% | 306,450 | +2.6% | 0.02% | -16.7% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,499,257 | -30.1% | 157,617 | -46.2% | 0.02% | -29.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,438,899 | +137.3% | 164,516 | +152.7% | 0.02% | +140.0% |
| MP | Buy | MP MATERIALS CORP | $5,564,308 | +0.6% | 291,325 | +20.5% | 0.02% | 0.0% |
| AMAM | Sell | AMBRX BIOPHARMA INCsponsored ads | $5,595,463 | -62.8% | 486,562 | -46.8% | 0.02% | -62.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,564,324 | -1.7% | 812,310 | +3.6% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,356,247 | -7.1% | 58,119 | -10.9% | 0.02% | -8.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $5,214,245 | – | 28,697 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $5,248,997 | -81.9% | 46,770 | -79.8% | 0.02% | -81.5% |
| ASH | New | ASHLAND INC | $5,141,429 | – | 62,946 | +100.0% | 0.02% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $5,150,649 | +37.0% | 224,821 | +25.0% | 0.02% | +43.8% |
| New | MAPLEBEAR INC | $5,275,854 | – | 177,698 | +100.0% | 0.02% | – | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $5,349,390 | +15.5% | 53,159 | +40.9% | 0.02% | +15.0% |
| SAM | Buy | BOSTON BEER INCcl a | $4,975,467 | +57.4% | 12,773 | +24.6% | 0.02% | +69.2% |
| SLAB | New | SILICON LABORATORIES INC | $5,078,416 | – | 43,821 | +100.0% | 0.02% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,056,343 | -83.4% | 18,439 | -84.9% | 0.02% | -83.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,996,439 | +72.0% | 212,524 | +90.0% | 0.02% | +83.3% |
| NOV | Buy | NOV INC | $4,942,286 | +50.5% | 236,473 | +15.5% | 0.02% | +57.1% |
| G | Buy | GENPACT LIMITED | $4,947,707 | +182.1% | 136,677 | +192.8% | 0.02% | +214.3% |
| OSBC | OLD SECOND BANCORP INC ILL | $5,107,153 | +4.2% | 375,250 | 0.0% | 0.02% | +4.8% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,921,744 | +24.6% | 44,074 | +32.5% | 0.02% | +29.4% |
| INTU | Sell | INTUIT | $5,021,518 | -27.9% | 9,828 | -35.3% | 0.02% | -26.7% |
| ENB | New | ENBRIDGE INC | $4,978,500 | – | 150,000 | +100.0% | 0.02% | – |
| Buy | QUIDELORTHO CORP | $4,742,925 | +1491.3% | 64,936 | +1705.3% | 0.02% | +2000.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $4,876,923 | – | 175,492 | +100.0% | 0.02% | – |
| DLO | New | DLOCAL LTD | $4,843,281 | – | 252,649 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,697,094 | – | 38,545 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $4,701,726 | – | 9,047 | +100.0% | 0.02% | – |
| JLL | Sell | JONES LANG LASALLE INC | $4,891,322 | -17.1% | 34,646 | -8.5% | 0.02% | -16.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,582,080 | -92.6% | 99,072 | -92.0% | 0.02% | -92.4% |
| AMED | New | AMEDISYS INC | $4,476,288 | – | 47,926 | +100.0% | 0.02% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,461,069 | +18.4% | 883,380 | +80.4% | 0.02% | +25.0% |
| BAC | New | BANK AMERICA CORP | $4,493,879 | – | 164,130 | +100.0% | 0.02% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,654,126 | -39.7% | 29,646 | -44.7% | 0.02% | -39.4% |
| TRIP | Buy | TRIPADVISOR INC | $4,503,708 | +25.4% | 271,635 | +24.7% | 0.02% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,582,192 | +421.1% | 61,955 | +470.8% | 0.02% | +400.0% |
| SEAS | New | SEAWORLD ENTMT INC | $4,559,371 | – | 98,581 | +100.0% | 0.02% | – |
| DBX | Sell | DROPBOX INCcl a | $4,627,276 | -43.0% | 169,933 | -44.2% | 0.02% | -42.9% |
| ETNB | New | 89BIO INCcall | $4,632,000 | – | 300,000 | +100.0% | 0.02% | – |
| FLO | Buy | FLOWERS FOODS INC | $4,621,846 | +23.3% | 208,379 | +38.3% | 0.02% | +25.0% |
| FSR | Buy | FISKER INC | $4,463,755 | +58.3% | 695,289 | +39.1% | 0.02% | +66.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,631,838 | +52.2% | 134,921 | +76.9% | 0.02% | +53.8% |
| AIZ | Sell | ASSURANT INC | $4,366,699 | -18.0% | 30,413 | -28.2% | 0.02% | -17.4% |
| CSL | Sell | CARLISLE COS INC | $4,335,864 | -82.3% | 16,724 | -82.5% | 0.02% | -81.9% |
| CGNX | Buy | COGNEX CORP | $4,326,418 | +36.4% | 101,942 | +80.1% | 0.02% | +35.7% |
| CABO | Buy | CABLE ONE INC | $4,426,452 | +23.5% | 7,190 | +31.8% | 0.02% | +26.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,406,775 | +121.0% | 26,961 | +126.3% | 0.02% | +111.1% |
| Buy | VICTORIAS SECRET AND CO | $4,225,945 | +112.4% | 253,354 | +122.0% | 0.02% | +137.5% | |
| EXAS | Buy | EXACT SCIENCES CORP | $4,292,539 | -5.5% | 62,922 | +30.1% | 0.02% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $4,369,705 | +50.6% | 133,304 | +23.0% | 0.02% | +58.3% |
| ALLE | New | ALLEGION PLC | $4,166,333 | – | 39,984 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $4,214,939 | – | 55,827 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,107,444 | – | 240,061 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $4,209,530 | – | 59,871 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,206,681 | – | 60,147 | +100.0% | 0.02% | – |
| GMED | Sell | GLOBUS MED INCcl a | $4,148,555 | -47.0% | 83,556 | -36.4% | 0.02% | -45.5% |
| S | Sell | SENTINELONE INCcl a | $4,127,631 | -83.0% | 244,818 | -84.8% | 0.02% | -82.7% |
| TTC | New | TORO CO | $3,842,960 | – | 46,245 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $3,827,774 | – | 61,441 | +100.0% | 0.02% | – |
| CRK | Sell | COMSTOCK RES INC | $3,893,050 | -5.5% | 352,951 | -0.6% | 0.02% | -5.6% |
| BL | Buy | BLACKLINE INC | $3,931,159 | +41.2% | 70,870 | +37.0% | 0.02% | +41.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,848,764 | -51.6% | 18,813 | -46.1% | 0.02% | -50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,956,568 | -5.8% | 8,170 | -6.4% | 0.02% | -5.6% |
| EPAM | Sell | EPAM SYS INC | $3,877,795 | -26.8% | 15,166 | -35.6% | 0.02% | -26.1% |
| LEG | Buy | LEGGETT & PLATT INC | $3,779,712 | +72.0% | 148,749 | +100.5% | 0.02% | +88.9% |
| AGL | Buy | AGILON HEALTH INC | $3,827,138 | +1079.8% | 215,492 | +1051.9% | 0.02% | +1600.0% |
| NVCR | New | NOVOCURE LTD | $3,921,834 | – | 242,838 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORP | $3,843,003 | -4.4% | 622,853 | +51.9% | 0.02% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $3,915,551 | +29.9% | 133,865 | +99.8% | 0.02% | +30.8% |
| STAA | New | STAAR SURGICAL CO | $3,706,726 | – | 92,253 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $3,725,132 | – | 75,240 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $3,730,293 | +94.2% | 47,064 | +105.0% | 0.02% | +100.0% |
| CNXC | Buy | CONCENTRIX CORP | $3,639,558 | +45.8% | 45,432 | +46.9% | 0.02% | +45.5% |
| SPT | Buy | SPROUT SOCIAL INC | $3,557,591 | +190.0% | 71,323 | +168.4% | 0.02% | +220.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,627,061 | -3.6% | 1,989 | -30.4% | 0.02% | 0.0% |
| BOX | Buy | BOX INCcl a | $3,545,506 | +310.9% | 146,448 | +398.6% | 0.02% | +300.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,374,382 | -5.0% | 264,450 | -6.4% | 0.02% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,406,578 | – | 40,812 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,330,825 | -42.3% | 112,149 | +14.0% | 0.02% | -40.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,319,446 | +84.4% | 23,153 | +114.2% | 0.02% | +87.5% |
| MORN | Buy | MORNINGSTAR INC | $3,451,761 | +209.2% | 14,736 | +158.8% | 0.02% | +200.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,487,332 | -79.5% | 100,326 | -81.0% | 0.02% | -79.5% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $3,325,143 | – | 240,256 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,408,754 | -60.1% | 19,038 | -63.1% | 0.02% | -58.3% |
| LAD | New | LITHIA MTRS INC | $3,429,667 | – | 11,613 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,409,738 | -19.6% | 45,210 | -19.4% | 0.02% | -16.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,401,732 | – | 53,394 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $3,313,022 | +67.6% | 328,022 | +160.9% | 0.02% | +87.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,335,554 | -36.2% | 12,902 | -34.8% | 0.02% | -31.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,198,717 | +7.7% | 15,980 | +24.7% | 0.01% | +7.7% |
| DEN | New | DENBURY INC | $3,118,972 | – | 31,823 | +100.0% | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $3,276,194 | +0.3% | 174,173 | +6.7% | 0.01% | 0.0% | |
| ASAN | Buy | ASANA INCcl a | $3,155,289 | +46.0% | 172,326 | +75.8% | 0.01% | +55.6% |
| WDAY | New | WORKDAY INCcl a | $3,113,821 | – | 14,493 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,177,174 | -0.2% | 19,320 | +17.6% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $3,227,794 | +46.2% | 63,803 | +74.1% | 0.01% | +55.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,156,213 | +10.2% | 171,907 | +20.7% | 0.01% | +16.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,302,699 | +31.0% | 45,045 | +41.8% | 0.01% | +27.3% |
| X | New | UNITED STATES STL CORP NEW | $3,290,971 | – | 101,323 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $3,244,615 | +1.6% | 90,962 | +22.4% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $3,269,706 | -18.4% | 67,528 | -24.1% | 0.01% | -17.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,138,936 | -7.3% | 41,134 | +15.1% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,200,871 | +2.8% | 33,843 | +18.3% | 0.01% | +7.7% |
| SUI | Buy | SUN CMNTYS INC | $3,296,597 | +173.1% | 27,857 | +201.1% | 0.01% | +180.0% |
| ADC | Buy | AGREE RLTY CORP | $3,216,183 | +16.9% | 58,222 | +38.4% | 0.01% | +16.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,234,491 | +17.5% | 105,358 | +38.1% | 0.01% | +16.7% |
| SONO | New | SONOS INC | $3,311,647 | – | 256,518 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $3,084,580 | +72.5% | 56,754 | +87.3% | 0.01% | +75.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,297,635 | +41.8% | 63,526 | +40.3% | 0.01% | +40.0% |
| SSTK | New | SHUTTERSTOCK INC | $3,178,849 | – | 83,544 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,202,232 | – | 43,215 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $3,157,057 | +6.7% | 63,217 | +27.7% | 0.01% | +7.7% |
| SMTC | Buy | SEMTECH CORP | $3,127,441 | +4.3% | 121,454 | +3.1% | 0.01% | +7.7% |
| CCI | Buy | CROWN CASTLE INC | $3,216,541 | +14.0% | 34,951 | +41.1% | 0.01% | +16.7% |
| CUBE | New | CUBESMART | $3,117,966 | – | 81,772 | +100.0% | 0.01% | – |
| DTM | Sell | DT MIDSTREAM INC | $3,173,242 | -7.2% | 59,963 | -13.1% | 0.01% | -6.7% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,947,102 | -19.8% | 48,785 | -15.5% | 0.01% | -18.8% |
| AGNC | AGNC INVT CORP | $2,927,127 | -6.8% | 310,077 | 0.0% | 0.01% | 0.0% | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,958,847 | – | 77,477 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC | $2,940,427 | +77.7% | 132,154 | +152.1% | 0.01% | +85.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,006,167 | +16.2% | 81,845 | +27.6% | 0.01% | +18.2% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,069,216 | -5.8% | 226,010 | +0.1% | 0.01% | -7.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,025,567 | -31.3% | 24,064 | -13.8% | 0.01% | -31.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,004,028 | +21.7% | 62,610 | +23.5% | 0.01% | +18.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,884,595 | +34.8% | 90,882 | +48.0% | 0.01% | +44.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,904,547 | +17.4% | 142,310 | +73.1% | 0.01% | +18.2% |
| OGS | Buy | ONE GAS INC | $3,042,284 | +15.7% | 44,556 | +30.2% | 0.01% | +18.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,077,875 | +1.7% | 30,748 | +15.3% | 0.01% | 0.0% |
| IAC | Sell | IAC INC | $2,884,979 | -23.2% | 57,253 | -4.3% | 0.01% | -18.8% |
| YOU | Buy | CLEAR SECURE INC | $2,908,265 | +71.8% | 152,745 | +109.1% | 0.01% | +85.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,946,514 | +35.0% | 177,394 | -4.1% | 0.01% | +44.4% |
| RPD | New | RAPID7 INC | $2,902,589 | – | 63,403 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,020,982 | -93.9% | 17,350 | -93.1% | 0.01% | -93.8% |
| QLYS | Sell | QUALYS INC | $2,854,363 | -14.9% | 18,711 | -27.9% | 0.01% | -14.3% |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,642,696 | – | 37,796 | +100.0% | 0.01% | – |
| QS | Sell | QUANTUMSCAPE CORP | $2,633,465 | -24.1% | 393,642 | -9.3% | 0.01% | -20.0% |
| FRPT | Buy | FRESHPET INC | $2,687,443 | +59.7% | 40,793 | +59.5% | 0.01% | +71.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,756,825 | – | 170,807 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $2,760,060 | – | 68,217 | +100.0% | 0.01% | – |
| Buy | HEALTHCARE RLTY TR | $2,694,392 | -0.4% | 176,450 | +23.0% | 0.01% | 0.0% | |
| EVRG | Buy | EVERGY INC | $2,840,518 | +4.5% | 56,026 | +20.4% | 0.01% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,722,188 | -83.9% | 168,244 | -75.8% | 0.01% | -83.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,733,024 | +2.0% | 273,576 | +18.1% | 0.01% | +9.1% |
| TPX | New | TEMPUR SEALY INTL INC | $2,718,328 | – | 62,721 | +100.0% | 0.01% | – |
| SR | Buy | SPIRE INC | $2,490,256 | +54.4% | 44,013 | +73.1% | 0.01% | +57.1% |
| NDSN | Buy | NORDSON CORP | $2,526,284 | +157.1% | 11,320 | +185.9% | 0.01% | +175.0% |
| ASGN | Buy | ASGN INC | $2,591,870 | +16.6% | 31,732 | +8.0% | 0.01% | +22.2% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,493,043 | – | 54,732 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,471,996 | +51.1% | 21,565 | +59.7% | 0.01% | +57.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,463,574 | +7.2% | 116,426 | +44.7% | 0.01% | +10.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,429,308 | +46.9% | 114,590 | +73.2% | 0.01% | +57.1% |
| JBGS | Buy | JBG SMITH PPTYS | $2,584,884 | -0.7% | 178,761 | +3.3% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,418,032 | +20.7% | 21,788 | +22.9% | 0.01% | +22.2% |
| WHD | Sell | CACTUS INCcl a | $2,486,349 | +15.0% | 49,519 | -3.1% | 0.01% | +22.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,607,698 | -19.9% | 32,012 | -9.0% | 0.01% | -21.4% |
| OMCL | Buy | OMNICELL COM | $2,498,504 | +9.6% | 55,473 | +79.3% | 0.01% | +10.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,609,784 | -6.7% | 36,247 | -4.8% | 0.01% | -8.3% |
| VAL | New | VALARIS LTDcl a | $2,382,190 | – | 31,771 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION | $2,339,420 | – | 23,427 | +100.0% | 0.01% | – |
| LGIH | Buy | LGI HOMES INC | $2,342,791 | +9.6% | 23,548 | +48.5% | 0.01% | +11.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,311,159 | -3.5% | 94,026 | +4.8% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,252,529 | -9.2% | 184,785 | +4.2% | 0.01% | -9.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,194,467 | -28.1% | 38,847 | -27.4% | 0.01% | -23.1% |
| DY | Sell | DYCOM INDS INC | $2,328,240 | -49.0% | 26,160 | -34.9% | 0.01% | -47.4% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,277,077 | +8.7% | 298,829 | +16.7% | 0.01% | +11.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,355,122 | +149.7% | 120,098 | +144.5% | 0.01% | +150.0% |
| WERN | New | WERNER ENTERPRISES INC | $2,268,915 | – | 58,252 | +100.0% | 0.01% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,307,562 | -97.6% | 140,705 | -96.2% | 0.01% | -97.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,384,387 | -34.0% | 109,627 | -36.9% | 0.01% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $2,205,207 | -42.7% | 33,468 | -29.2% | 0.01% | -37.5% |
| ROG | Buy | ROGERS CORP | $2,313,346 | +50.0% | 17,596 | +84.7% | 0.01% | +42.9% |
| COLB | New | COLUMBIA BKG SYS INC | $2,195,628 | – | 108,159 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTD | $2,394,389 | +163.9% | 171,150 | +149.7% | 0.01% | +150.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,354,573 | -12.2% | 196,542 | -15.0% | 0.01% | -9.1% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,395,060 | +12.6% | 70,031 | +3.4% | 0.01% | +11.1% |
| BRC | New | BRADY CORPcl a | $2,351,894 | – | 42,824 | +100.0% | 0.01% | – |
| JCOM | Buy | ZIFF DAVIS INC | $2,375,255 | +21.7% | 37,294 | +33.8% | 0.01% | +25.0% |
| ENV | Buy | ENVESTNET INC | $2,103,885 | -10.6% | 47,783 | +20.5% | 0.01% | -10.0% |
| PI | New | IMPINJ INC | $2,107,484 | – | 38,297 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $2,050,243 | – | 8,335 | +100.0% | 0.01% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,975,180 | -14.5% | 26,106 | -17.4% | 0.01% | -10.0% |
| PRFT | Buy | PERFICIENT INC | $2,102,806 | +48.9% | 36,343 | +114.5% | 0.01% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,030,332 | +305.3% | 149,399 | +315.7% | 0.01% | +350.0% |
| EXPO | Buy | EXPONENT INC | $2,137,090 | +222.3% | 24,966 | +251.3% | 0.01% | +200.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,136,242 | -17.2% | 249,561 | -25.1% | 0.01% | -18.2% |
| ICUI | Buy | ICU MED INC | $1,999,963 | +199.6% | 16,805 | +348.6% | 0.01% | +200.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,106,981 | -1.5% | 84,482 | -5.8% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $1,950,496 | +1.8% | 60,443 | -2.5% | 0.01% | +12.5% |
| New | APOGEE THERAPEUTICS INC | $2,155,603 | – | 101,202 | +100.0% | 0.01% | – | |
| PAYX | Sell | PAYCHEX INC | $2,007,549 | -87.8% | 17,407 | -88.2% | 0.01% | -87.1% |
| PINC | Buy | PREMIER INCcl a | $2,082,426 | +95.3% | 96,857 | +151.2% | 0.01% | +80.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,050,755 | +120.5% | 4,457 | +143.4% | 0.01% | +125.0% |
| TXG | New | 10X GENOMICS INC | $2,155,684 | – | 52,259 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $2,162,284 | +16.0% | 64,875 | +25.0% | 0.01% | +12.5% |
| KMT | Buy | KENNAMETAL INC | $2,099,772 | +3.5% | 84,396 | +18.1% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,158,622 | -54.2% | 72,828 | -44.6% | 0.01% | -55.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,853,869 | – | 80,603 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,881,359 | -59.2% | 36,404 | -50.5% | 0.01% | -60.0% |
| RYN | New | RAYONIER INC | $1,773,826 | – | 62,327 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,929,064 | +30.7% | 60,208 | +37.0% | 0.01% | +33.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,792,112 | +4.2% | 99,286 | +4.0% | 0.01% | +14.3% |
| TALO | New | TALOS ENERGY INC | $1,808,203 | – | 109,988 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC | $1,769,275 | +1.6% | 100,986 | +31.3% | 0.01% | +14.3% |
| POST | New | POST HLDGS INC | $1,888,595 | – | 22,027 | +100.0% | 0.01% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,736,924 | -41.9% | 19,165 | -37.9% | 0.01% | -38.5% | |
| CNX | Sell | CNX RES CORP | $1,870,956 | -63.2% | 82,859 | -71.2% | 0.01% | -63.6% |
| HAYW | Sell | HAYWARD HLDGS INC | $1,917,205 | +1.8% | 135,972 | -7.2% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,898,974 | -59.7% | 45,980 | -64.9% | 0.01% | -60.0% |
| VMI | New | VALMONT INDS INC | $1,723,026 | – | 7,173 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $1,821,791 | +41.1% | 38,402 | +47.4% | 0.01% | +33.3% |
| VRNS | Sell | VARONIS SYS INC | $1,893,663 | +3.9% | 62,006 | -9.3% | 0.01% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,789,160 | +185.7% | 133,122 | +170.2% | 0.01% | +166.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,830,111 | -2.7% | 200,231 | +20.6% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,856,678 | -24.3% | 81,792 | -28.1% | 0.01% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $1,910,862 | -65.1% | 78,314 | -61.3% | 0.01% | -65.2% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,775,462 | – | 47,766 | +100.0% | 0.01% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,803,776 | -38.8% | 147,247 | -8.2% | 0.01% | -38.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,486,642 | – | 12,264 | +100.0% | 0.01% | – |
| VRNT | Buy | VERINT SYS INC | $1,524,237 | +20.6% | 66,300 | +83.9% | 0.01% | +40.0% |
| MEDP | New | MEDPACE HLDGS INC | $1,580,383 | – | 6,527 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC DEL | $1,593,432 | +12.6% | 265,572 | +13.2% | 0.01% | +16.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,579,720 | – | 86,560 | +100.0% | 0.01% | – |
| AMRC | Buy | AMERESCO INCcl a | $1,517,182 | -7.7% | 39,346 | +16.4% | 0.01% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $1,583,062 | – | 145,770 | +100.0% | 0.01% | – | |
| MRCY | New | MERCURY SYS INC | $1,512,011 | – | 40,766 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,680,471 | +21.3% | 73,608 | +14.2% | 0.01% | +16.7% |
| HRI | Sell | HERC HLDGS INC | $1,546,577 | -32.1% | 13,003 | -21.9% | 0.01% | -30.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,661,727 | – | 134,990 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $1,683,021 | – | 33,533 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $1,505,459 | – | 251,749 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $1,520,487 | – | 13,844 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,557,953 | +2.5% | 42,016 | +47.1% | 0.01% | +16.7% |
| RPM | Sell | RPM INTL INC | $1,695,866 | -62.2% | 17,887 | -64.2% | 0.01% | -63.2% |
| DIS | New | DISNEY WALT CO | $1,508,016 | – | 18,606 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INC | $1,625,456 | -98.6% | 34,784 | -98.4% | 0.01% | -98.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,327,925 | -26.3% | 76,892 | -27.1% | 0.01% | -25.0% |
| MC | Sell | MOELIS & COcl a | $1,365,363 | -45.4% | 30,254 | -45.2% | 0.01% | -45.5% |
| FERG | Sell | FERGUSON PLC NEW | $1,339,444 | -46.2% | 8,144 | -48.5% | 0.01% | -45.5% |
| PD | New | PAGERDUTY INC | $1,352,998 | – | 60,160 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $1,325,644 | – | 5,662 | +100.0% | 0.01% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,270,772 | -7.7% | 15,577 | -25.8% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,401,746 | -76.2% | 35,353 | -81.0% | 0.01% | -76.0% |
| GTES | New | GATES INDL CORP PLC | $1,477,953 | – | 127,300 | +100.0% | 0.01% | – |
| Sell | DUTCH BROS INCcl a | $1,295,467 | -44.3% | 55,719 | -31.9% | 0.01% | -40.0% | |
| NCR | Sell | NCR CORP NEW | $1,293,319 | -56.1% | 47,954 | -59.0% | 0.01% | -53.8% |
| WGO | Sell | WINNEBAGO INDS INC | $1,367,766 | -49.7% | 23,007 | -43.6% | 0.01% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,293,874 | -16.0% | 16,111 | -6.9% | 0.01% | -14.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,477,705 | +11.3% | 103,336 | +20.2% | 0.01% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,232,154 | +99.0% | 270,803 | +200.9% | 0.01% | +66.7% |
| CALX | New | CALIX INC | $1,168,691 | – | 25,495 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $1,092,009 | -27.7% | 62,940 | +13.0% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,092,998 | -98.6% | 14,450 | -98.4% | 0.01% | -98.5% |
| OSK | Sell | OSHKOSH CORP | $1,156,039 | -75.5% | 12,114 | -77.7% | 0.01% | -75.0% |
| CVBF | Sell | CVB FINL CORP | $1,104,291 | -45.0% | 66,644 | -55.9% | 0.01% | -44.4% |
| MTZ | Sell | MASTEC INC | $1,243,642 | -87.7% | 17,280 | -79.9% | 0.01% | -88.4% |
| DIOD | New | DIODES INC | $1,028,704 | – | 13,048 | +100.0% | 0.01% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,059,359 | -41.5% | 259,012 | +27.4% | 0.01% | -37.5% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,222,453 | – | 78,112 | +100.0% | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,163,259 | -25.7% | 36,615 | -23.5% | 0.01% | -28.6% |
| WD | Sell | WALKER & DUNLOP INC | $1,146,340 | -31.1% | 15,441 | -26.6% | 0.01% | -28.6% |
| IDA | New | IDACORP INC | $1,245,639 | – | 13,301 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,170,537 | -56.8% | 11,926 | -58.1% | 0.01% | -58.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,051,675 | +40.4% | 13,683 | +130.7% | 0.01% | +66.7% |
| Buy | TPG INC | $1,128,054 | +83.9% | 37,452 | +78.6% | 0.01% | +66.7% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,171,710 | – | 13,019 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HLDGS INC | $1,145,904 | -70.6% | 12,951 | -71.1% | 0.01% | -70.6% |
| AKRO | New | AKERO THERAPEUTICS INC | $1,106,336 | – | 21,873 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $847,285 | – | 30,217 | +100.0% | 0.00% | – |
| Sell | NCINO INC | $999,887 | -41.3% | 31,443 | -44.4% | 0.00% | -42.9% | |
| CNHI | Sell | CNH INDL N V | $864,351 | -67.0% | 71,434 | -60.7% | 0.00% | -63.6% |
| NBR | New | NABORS INDUSTRIES LTD | $963,940 | – | 7,828 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $995,667 | – | 7,639 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $1,009,093 | – | 16,754 | +100.0% | 0.00% | – |
| LUNG | PULMONX CORP | $962,270 | -21.2% | 93,153 | 0.0% | 0.00% | -20.0% | |
| RACE | New | FERRARI N V | $974,395 | – | 3,297 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $917,629 | -38.2% | 4,515 | -42.7% | 0.00% | -33.3% |
| LIVN | Sell | LIVANOVA PLC | $899,119 | -60.2% | 17,003 | -61.3% | 0.00% | -60.0% |
| LPX | Sell | LOUISIANA PAC CORP | $852,429 | -85.1% | 15,423 | -79.8% | 0.00% | -83.3% |
| New | NOBLE CORP PLC | $856,340 | – | 16,907 | +100.0% | 0.00% | – | |
| CCS | New | CENTURY CMNTYS INC | $787,870 | – | 11,798 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $590,681 | -26.4% | 37,647 | -30.2% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $681,085 | – | 6,264 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $698,070 | – | 8,632 | +100.0% | 0.00% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $733,789 | – | 9,244 | +100.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $610,586 | -84.9% | 10,880 | -86.5% | 0.00% | -82.4% |
| WY | New | WEYERHAEUSER CO MTN BE | $641,162 | – | 20,912 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $792,954 | – | 26,344 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $724,143 | – | 12,749 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $579,354 | – | 46,017 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $620,228 | -98.4% | 1,409 | -98.3% | 0.00% | -98.1% |
| NEOG | Sell | NEOGEN CORP | $768,761 | -70.9% | 41,465 | -65.9% | 0.00% | -72.7% |
| LFUS | New | LITTELFUSE INC | $625,472 | – | 2,529 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $668,666 | – | 2,517 | +100.0% | 0.00% | – |
| INT | New | WORLD KINECT CORPORATION | $619,898 | – | 27,637 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $429,256 | -74.1% | 2,426 | -71.8% | 0.00% | -71.4% |
| FR | New | FIRST INDL RLTY TR INC | $505,596 | – | 10,624 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $560,130 | -82.8% | 2,641 | -81.0% | 0.00% | -85.7% |
| ERIE | Sell | ERIE INDTY COcl a | $346,672 | -53.2% | 1,180 | -66.6% | 0.00% | -33.3% |
| FE | New | FIRSTENERGY CORP | $404,828 | – | 11,844 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $532,069 | -45.9% | 39,094 | -34.8% | 0.00% | -50.0% |
| DCI | New | DONALDSON INC | $497,159 | – | 8,336 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $365,294 | -87.1% | 11,226 | -88.4% | 0.00% | -83.3% |
| GNL | New | GLOBAL NET LEASE INC | $554,420 | – | 57,692 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $351,454 | -90.0% | 18,163 | -90.0% | 0.00% | -86.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $438,289 | -83.8% | 15,192 | -82.8% | 0.00% | -83.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $518,488 | – | 1,269 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $568,283 | – | 43,849 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $489,535 | -92.6% | 10,649 | -94.1% | 0.00% | -92.9% |
| MDC | Sell | M D C HLDGS INC | $439,512 | -82.5% | 10,660 | -80.1% | 0.00% | -81.8% |
| AN | New | AUTONATION INC | $515,214 | – | 3,403 | +100.0% | 0.00% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP | $357,815 | -88.0% | 12,770 | -88.5% | 0.00% | -84.6% | |
| LEA | Sell | LEAR CORP | $564,445 | -99.1% | 4,206 | -99.0% | 0.00% | -99.3% |
| IEX | New | IDEX CORP | $566,022 | – | 2,721 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $370,294 | -81.2% | 14,741 | -78.6% | 0.00% | -75.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $308,490 | -82.0% | 8,244 | -81.1% | 0.00% | -85.7% |
| ATO | New | ATMOS ENERGY CORP | $204,021 | – | 1,926 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $325,402 | – | 36,562 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $296,219 | +2.3% | 13,966 | +60.2% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC | $312,540 | -89.9% | 55,219 | -83.3% | 0.00% | -92.3% |
| PAYO | New | PAYONEER GLOBAL INC | $320,131 | – | 52,309 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $308,005 | – | 16,685 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $206,036 | – | 7,073 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $272,559 | -63.8% | 3,431 | -68.3% | 0.00% | -66.7% |
| CBT | New | CABOT CORP | $223,604 | – | 3,228 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $271,529 | – | 25,934 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $235,527 | – | 4,947 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $206,453 | – | 16,556 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $290,117 | – | 4,553 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $175,639 | – | 36,289 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $227,064 | – | 27,096 | +100.0% | 0.00% | – |
| Sell | FRESHWORKS INC | $250,255 | -88.3% | 12,563 | -89.7% | 0.00% | -88.9% | |
| RKT | Sell | ROCKET COS INC | $123,641 | -90.9% | 15,115 | -90.0% | 0.00% | -83.3% |
| PGNY | Sell | PROGYNY INC | $287,537 | -56.6% | 8,452 | -49.8% | 0.00% | -66.7% |
| RLJ | New | RLJ LODGING TR | $118,430 | – | 12,097 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $314,160 | – | 8,500 | +100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,013 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -13,248 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -6,834 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -19,060 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -16,429 | -100.0% | -0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,013 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,085 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -14,932 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -677 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,893 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,627 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -6,605 | -100.0% | -0.00% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,989 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,668 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,269 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,123 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -15,888 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,471 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -14,993 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,042 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,009 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,911 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,694 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -29,068 | -100.0% | -0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -23,384 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -41,454 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -7,954 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,742 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10,607 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -42,400 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -7,882 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,586 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -22,314 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,726 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,288 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -14,812 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -15,225 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -11,909 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,040 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,234 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -58,299 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -22,028 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -42,076 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -64,603 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -70,709 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13,507 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,231 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -30,027 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -33,758 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -25,066 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -64,059 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,811 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,285 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -80,195 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,791 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -30,967 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -20,316 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,991 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -15,942 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -18,718 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -151,403 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -32,152 | -100.0% | -0.01% | – | |
| Exit | ACELYRIN INC | $0 | – | -63,421 | -100.0% | -0.01% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -12,254 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -39,093 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -28,586 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -107,245 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -69,055 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -90,416 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -206,054 | -100.0% | -0.01% | – | |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -29,928 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -24,994 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,267 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -85,985 | -100.0% | -0.01% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -34,276 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -13,221 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -46,968 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -81,471 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -14,739 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -29,796 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -93,352 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -9,980 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -40,200 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -20,661 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -145,670 | -100.0% | -0.01% | – | |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -220,463 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -193,483 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -21,687 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -116,678 | -100.0% | -0.01% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -64,729 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -40,870 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -7,739 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -108,972 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -336,021 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -94,581 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -77,658 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -555,725 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -55,545 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -385,852 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -34,652 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -233,827 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -123,865 | -100.0% | -0.02% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -156,916 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -95,442 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -415,286 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -467,705 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -152,649 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -67,604 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -237,723 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -280,358 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -214,379 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -191,998 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -99,567 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -51,335 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -64,405 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -173,450 | -100.0% | -0.02% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -40,914 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -25,130 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -88,067 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -611,378 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -132,503 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -173,585 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -207,220 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -26,290 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -660,038 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -505,523 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -53,966 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,002,472 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -333,991 | -100.0% | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -793,133 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -96,655 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -192,637 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -50,575 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16,624 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -26,745 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -65,962 | -100.0% | -0.04% | – |
| Exit | NEXTRACKER INC | $0 | – | -213,358 | -100.0% | -0.04% | – | |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -472,429 | -100.0% | -0.04% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -172,822 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -39,287 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -81,426 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -177,942 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -67,440 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -534,442 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -21,693 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -714,940 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -221,792 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,147,433 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,155,699 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -182,458 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -129,484 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -822,599 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -285,903 | -100.0% | -0.06% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -1,485,056 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -145,072 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -235,173 | -100.0% | -0.07% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -412,660 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -220,138 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -104,570 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -578,204 | -100.0% | -0.08% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -842,563 | -100.0% | -0.09% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -802,531 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -352,943 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -252,932 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -107,809 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -1,395,400 | -100.0% | -0.11% | – |
| Exit | RB GLOBAL INC | $0 | – | -471,112 | -100.0% | -0.12% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -744,628 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -566,895 | -100.0% | -0.14% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -305,749 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -260,989 | -100.0% | -0.16% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,252,953 | -100.0% | -0.17% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,625,589 | -100.0% | -0.17% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -541,286 | -100.0% | -0.17% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -502,870 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -109,203 | -100.0% | -0.19% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,091,179 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -458,344 | -100.0% | -0.20% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -849,951 | -100.0% | -0.21% | – |
| Exit | SHELL PLCspon ads | $0 | – | -834,909 | -100.0% | -0.22% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -504,686 | -100.0% | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,546,959 | -100.0% | -0.23% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -465,258 | -100.0% | -0.23% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -155,000 | -100.0% | -0.26% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -638,332 | -100.0% | -0.26% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -667,950 | -100.0% | -0.29% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,286,741 | -100.0% | -0.31% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -633,777 | -100.0% | -0.31% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -294,341 | -100.0% | -0.32% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -147,391 | -100.0% | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,639,038 | -100.0% | -0.34% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,099,272 | -100.0% | -0.36% | – |
| CME | Exit | CME GROUP INC | $0 | – | -456,041 | -100.0% | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,276,839 | -100.0% | -0.36% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -92,942 | -100.0% | -0.38% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -1,098,755 | -100.0% | -0.38% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -908,805 | -100.0% | -0.38% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -207,231 | -100.0% | -0.39% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -850,405 | -100.0% | -0.40% | – |
| RMD | Exit | RESMED INC | $0 | – | -441,396 | -100.0% | -0.41% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -661,813 | -100.0% | -0.45% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -150,007 | -100.0% | -0.46% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,604,080 | -100.0% | -0.52% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,225,137 | -100.0% | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,610,186 | -100.0% | -0.66% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -1,550,000 | -100.0% | -0.67% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -570,825 | -100.0% | -0.68% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,314,354 | -100.0% | -0.71% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -520,003 | -100.0% | -0.71% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,300,990 | -100.0% | -0.73% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -818,448 | -100.0% | -0.77% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,192,960 | -100.0% | -0.86% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -441,400 | -100.0% | -0.89% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -473,355 | -100.0% | -0.89% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,623,037 | -100.0% | -1.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -1,472,800 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Holocene Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.