Holocene Advisors, L.P. is an investment fund managing more than $16.4 billion ran by Eric Albert. There are currently 779 companies in Mr. Albert’s portfolio. The largest investments include Linde Plc and Oracle, together worth $563 million.
As of 7th November 2023, Holocene Advisors, L.P.’s top holding is 1,158,593 shares of Linde Plc currently worth over $333 million and making up 2.0% of the portfolio value.
Relative to the number of outstanding shares of Linde Plc, Holocene Advisors, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 3,286,410 shares of Oracle worth $230 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Monster Beverage worth $211 million and the next is Yum Brands worth $207 million, with 1,820,705 shares owned.
Currently, Holocene Advisors, L.P.'s portfolio is worth at least $16.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Holocene Advisors, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Eric Albert serves as the Chief Compliance Officer at Holocene Advisors, L.P..
In the most recent 13F filing, Holocene Advisors, L.P. revealed that it had opened a new position in
Oracle and bought 3,286,410 shares worth $230 million.
This means they effectively own approximately 0.1% of the company.
Oracle makes up
11.1%
of the fund's Technology sector allocation and has grown its share price by 45.4% in the past year.
The investment fund also strengthened its position in Linde Plc by buying
249,701 additional shares.
This makes their stake in Linde Plc total 1,158,593 shares worth $333 million.
Linde Plc soared 20.4% in the past year.
On the other hand, there are companies that Holocene Advisors, L.P. is getting rid of from its portfolio.
Holocene Advisors, L.P. closed its position in Activision Blizzard Inc on 14th November 2023.
It sold the previously owned 2,249,553 shares for $209 million.
Eric Albert also disclosed a decreased stake in Celanese Corp by approximately 0.1%.
This leaves the value of the investment at $116 million and 988,435 shares.
The two most similar investment funds to Holocene Advisors, L.P. are Impax Asset Management PLC and Asset Management One Co. They manage $22.4 trillion and $22.5 trillion respectively.
Holocene Advisors, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
61.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $28.9 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Linde Plc. |
27.47%
1,158,593
|
$333,130,000 | 2.03% |
| Oracle Corp. |
Opened
3,286,410
|
$229,621,000 | 1.40% |
| Monster Beverage Corp. |
Opened
2,272,563
|
$210,667,000 | 1.29% |
| Activision Blizzard Inc |
Closed
2,249,553
|
$208,871,000 | |
| Yum Brands Inc. |
4,298.79%
1,820,705
|
$206,668,000 | 1.26% |
| Vulcan Matls Co |
219.07%
1,446,894
|
$205,604,000 | 1.26% |
| Argenx Se |
Opened
522,821
|
$198,086,000 | 1.21% |
| Merck & Co Inc |
Opened
2,150,048
|
$196,020,000 | 1.20% |
| Mondelez International Inc. |
5,670.61%
3,082,718
|
$191,406,000 | 1.17% |
| Emerson Elec Co |
Opened
2,374,892
|
$188,899,000 | 1.15% |
| Edwards Lifesciences Corp |
644.58%
1,905,118
|
$181,158,000 | 1.11% |
| Autozone Inc. |
Opened
83,423
|
$179,286,000 | 1.09% |
| SLB |
Opened
4,979,900
|
$178,081,000 | 1.09% |
| Amazon.com Inc. |
5,948.88%
1,630,475
|
$173,173,000 | 1.06% |
| Blackstone Inc |
Opened
1,847,556
|
$168,553,000 | 1.03% |
| Dominos Pizza Inc |
Opened
429,324
|
$167,312,000 | 1.02% |
| Booking Holdings Inc |
36.69%
93,775
|
$164,012,000 | 1.00% |
| RTX Corp |
Opened
1,696,818
|
$163,081,000 | 1.00% |
| Tyler Technologies, Inc. |
Opened
488,089
|
$162,280,000 | 0.99% |
| Mcdonalds Corp |
336.55%
629,247
|
$155,348,000 | 0.95% |
| Shell Plc |
Opened
2,890,612
|
$151,150,000 | 0.92% |
| Deere & Co. |
23,192.74%
503,589
|
$150,810,000 | 0.92% |
| Farfetch Ltd |
Closed
2,354,621
|
$150,248,000 | |
| TE Connectivity Ltd |
Opened
1,315,883
|
$148,892,000 | 0.91% |
| Alphabet Inc |
254.69%
68,242
|
$148,717,000 | 0.91% |
| Palo Alto Networks Inc |
Closed
416,140
|
$147,892,000 | |
| Hunt J B Trans Svcs Inc |
127.69%
923,432
|
$145,413,000 | 0.89% |
| Canadian Natl Ry Co |
Opened
1,289,955
|
$145,081,000 | 0.89% |
| Diamondback Energy Inc |
118.73%
1,189,613
|
$144,122,000 | 0.88% |
| Seagate Technology Hldngs Pl |
Opened
2,009,855
|
$143,584,000 | 0.88% |
| Trane Technologies plc |
153.28%
1,100,499
|
$142,922,000 | 0.87% |
| S&P Global Inc |
17.57%
419,486
|
$141,392,000 | 0.86% |
| Tjx Cos Inc New |
257.75%
2,528,688
|
$141,227,000 | 0.86% |
| Vertex Pharmaceuticals, Inc. |
13,151.99%
500,130
|
$140,932,000 | 0.86% |
| Dexcom Inc |
876.44%
1,883,466
|
$140,375,000 | 0.86% |
| Kroger Co. |
Opened
2,886,709
|
$136,628,000 | 0.83% |
| Eaton Corp Plc |
67.51%
1,080,311
|
$136,108,000 | 0.83% |
| Boston Scientific Corp. |
592.10%
3,581,668
|
$133,489,000 | 0.82% |
| Abbvie Inc |
Closed
1,242,454
|
$133,129,000 | |
| Halliburton Co. |
Opened
4,211,604
|
$132,076,000 | 0.81% |
| Northrop Grumman Corp. |
10.16%
275,820
|
$131,999,000 | 0.81% |
| Marathon Oil Corporation |
Opened
5,751,172
|
$129,286,000 | 0.79% |
| Crowdstrike Holdings Inc |
Closed
610,259
|
$129,265,000 | |
| Marvell Technology Inc |
Closed
2,642,615
|
$125,630,000 | |
| Okta Inc |
Closed
492,782
|
$125,295,000 | |
| Procter And Gamble Co |
Closed
881,171
|
$122,606,000 | |
| Disney Walt Co |
Closed
671,061
|
$121,583,000 | |
| Intuitive Surgical Inc |
Opened
603,495
|
$121,127,000 | 0.74% |
| Keysight Technologies Inc |
Opened
877,075
|
$120,905,000 | 0.74% |
| Atlassian Corp Plc |
Closed
512,163
|
$119,780,000 | |
| Coca-Cola Co |
Closed
2,173,527
|
$119,196,000 | |
| Celanese Corp |
5.27%
988,435
|
$116,250,000 | 0.71% |
| General Electric Co. |
Closed
10,733,284
|
$115,919,000 | |
| Exxon Mobil Corp. |
63.39%
1,348,047
|
$115,447,000 | 0.70% |
| Astrazeneca plc |
Opened
1,743,006
|
$115,160,000 | 0.70% |
| Schwab Charles Corp |
Closed
2,140,554
|
$113,535,000 | |
| MSCI Inc |
Closed
254,006
|
$113,421,000 | |
| Analog Devices Inc. |
39.33%
775,005
|
$113,220,000 | 0.69% |
| Marvell Technology Inc |
Opened
2,576,450
|
$112,153,000 | 0.68% |
| Cigna Group (The) |
Closed
538,036
|
$112,008,000 | |
| Motorola Solutions Inc |
64.06%
533,383
|
$111,797,000 | 0.68% |
| Marathon Pete Corp |
71.67%
1,350,645
|
$111,037,000 | 0.68% |
| Jazz Pharmaceuticals plc |
Closed
671,569
|
$110,842,000 | |
| Dollar Gen Corp New |
Closed
519,939
|
$109,343,000 | |
| Baidu Inc |
Closed
503,860
|
$108,955,000 | |
| Visa Inc |
Opened
551,603
|
$108,605,000 | 0.66% |
| Natera Inc |
426.03%
2,983,154
|
$105,723,000 | 0.65% |
| Host Hotels & Resorts Inc |
Opened
6,731,754
|
$105,554,000 | 0.64% |
| Cenovus Energy Inc |
Opened
5,513,805
|
$104,817,000 | 0.64% |
| Sony Corporation. |
Closed
991,950
|
$100,286,000 | |
| iRhythm Technologies Inc |
441.91%
911,923
|
$98,515,000 | 0.60% |
| Parker-Hannifin Corp. |
Closed
360,722
|
$98,264,000 | |
| Sysco Corp. |
Closed
1,314,112
|
$97,586,000 | |
| Acceleron Pharma Inc |
Closed
747,464
|
$95,631,000 | |
| Uber Technologies Inc |
Closed
1,873,097
|
$95,528,000 | |
| CBRE Group Inc |
Opened
1,293,464
|
$95,212,000 | 0.58% |
| Oreilly Automotive Inc |
Opened
147,817
|
$93,385,000 | 0.57% |
| Intra-Cellular Therapies Inc |
Opened
1,627,408
|
$92,892,000 | 0.57% |
| Raymond James Finl Inc |
250.15%
1,014,640
|
$90,719,000 | 0.55% |
| NextEra Energy Inc |
300.68%
1,162,394
|
$90,039,000 | 0.55% |
| Salesforce Inc |
Opened
543,113
|
$89,635,000 | 0.55% |
| Rockwell Automation Inc |
Closed
354,265
|
$88,853,000 | |
| American Express Co. |
Opened
632,648
|
$87,698,000 | 0.54% |
| DocuSign Inc |
Closed
393,853
|
$87,554,000 | |
| Enphase Energy Inc |
2,532.46%
440,174
|
$85,940,000 | 0.52% |
| Verisign Inc. |
3,939.11%
499,961
|
$83,658,000 | 0.51% |
| Canadian Nat Res Ltd |
Closed
3,411,967
|
$82,058,000 | |
| Boeing Co. |
Opened
598,399
|
$81,813,000 | 0.50% |
| AES Corp. |
57.94%
3,882,424
|
$81,570,000 | 0.50% |
| Ovintiv Inc |
Opened
1,839,870
|
$81,304,000 | 0.50% |
| Oak Str Health Inc |
2,218.34%
4,932,028
|
$81,083,000 | 0.50% |
| Veeva Sys Inc |
Opened
405,594
|
$80,324,000 | 0.49% |
| Bjs Whsl Club Hldgs Inc |
Opened
1,279,951
|
$79,767,000 | 0.49% |
| Nuance Communications Inc |
Closed
1,803,955
|
$79,536,000 | |
| Mastercard Incorporated |
11.60%
250,164
|
$78,922,000 | 0.48% |
| Carmax Inc |
Opened
855,998
|
$77,451,000 | 0.47% |
| Zoetis Inc |
Opened
447,134
|
$76,858,000 | 0.47% |
| Aptiv PLC |
18.66%
861,626
|
$76,745,000 | 0.47% |
| Texas Roadhouse Inc |
212.97%
1,034,716
|
$75,741,000 | 0.46% |
| NetEase Inc |
Closed
773,647
|
$74,092,000 | |
| Corteva Inc |
134.60%
1,367,772
|
$74,051,000 | 0.45% |
| Mirati Therapeutics Inc |
Closed
336,660
|
$73,944,000 | |
| Eog Res Inc |
Opened
662,679
|
$73,186,000 | 0.45% |
| Royal Dutch Shell PLC |
Closed
4,073,758
|
$140,092,000 | |
| Gilead Sciences, Inc. |
Closed
1,226,365
|
$71,448,000 | |
| Huntsman Corp |
Closed
2,837,700
|
$71,340,000 | |
| PVH Corp |
Opened
1,228,915
|
$69,925,000 | 0.43% |
| MongoDB Inc |
423.63%
266,788
|
$69,231,000 | 0.42% |
| Laboratory Corp Amer Hldgs |
Opened
291,230
|
$68,253,000 | 0.42% |
| Alibaba Group Hldg Ltd |
34,442.77%
597,590
|
$67,934,000 | 0.41% |
| Neurocrine Biosciences, Inc. |
Opened
692,611
|
$67,516,000 | 0.41% |
| Vale S.A. |
Opened
4,603,747
|
$67,353,000 | 0.41% |
| Microsoft Corporation |
126.65%
261,933
|
$67,272,000 | 0.41% |
| Keurig Dr Pepper Inc |
2,770.43%
1,886,904
|
$66,778,000 | 0.41% |
| Fidelity Natl Information Sv |
Opened
719,192
|
$65,928,000 | 0.40% |
| Citizens Finl Group Inc |
Opened
1,817,209
|
$64,856,000 | 0.40% |
| Equinor ASA |
Closed
3,913,912
|
$64,266,000 | |
| JPMorgan Chase & Co. |
87.39%
563,907
|
$63,502,000 | 0.39% |
| Coca-cola Europacific Partne |
Opened
1,227,170
|
$63,334,000 | 0.39% |
| Hershey Company |
9.32%
294,344
|
$63,331,000 | 0.39% |
| Capital One Finl Corp |
Closed
639,888
|
$63,253,000 | |
| Arena Pharmaceuticals Inc |
Closed
814,655
|
$62,590,000 | |
| Lamb Weston Holdings Inc |
15,929.56%
875,695
|
$62,577,000 | 0.38% |
| JD.com Inc |
40.73%
968,814
|
$62,217,000 | 0.38% |
| Asml Holding N V |
13.81%
130,000
|
$61,864,000 | 0.38% |
| Block Inc |
Closed
277,896
|
$60,481,000 | |
| Autodesk Inc. |
Closed
198,042
|
$60,470,000 | |
| Republic Svcs Inc |
39.62%
462,039
|
$60,467,000 | 0.37% |
| Kura Oncology Inc |
101.12%
3,257,296
|
$59,706,000 | 0.36% |
| Avantor, Inc. |
45.36%
1,919,147
|
$59,685,000 | 0.36% |
| Target Corp |
Closed
332,386
|
$58,676,000 | |
| Azenta Inc |
Opened
812,143
|
$58,556,000 | 0.36% |
| QuidelOrtho Corporation |
Closed
325,272
|
$58,435,000 | |
| Deckers Outdoor Corp. |
Opened
228,530
|
$58,355,000 | 0.36% |
| Alkermes plc |
Opened
1,955,507
|
$58,255,000 | 0.36% |
| Concho Res Inc |
Closed
991,684
|
$57,865,000 | |
| Intel Corp. |
Closed
1,161,023
|
$57,842,000 | |
| CIENA Corp. |
63.44%
1,260,419
|
$57,601,000 | 0.35% |
| Planet Fitness Inc |
693.62%
846,057
|
$57,540,000 | 0.35% |
| Walmart Inc |
Opened
473,183
|
$57,530,000 | 0.35% |
| Marriott Intl Inc New |
21.91%
422,964
|
$57,527,000 | 0.35% |
| Targa Res Corp |
Closed
2,175,896
|
$57,400,000 | |
| Insmed Inc |
211.80%
2,893,822
|
$57,066,000 | 0.35% |
| Becton Dickinson & Co |
Closed
225,952
|
$56,538,000 | |
| Xenon Pharmaceuticals Inc |
Opened
1,829,152
|
$55,643,000 | 0.34% |
| Datadog Inc |
Closed
564,805
|
$55,599,000 | |
| Hologic, Inc. |
Closed
754,916
|
$54,981,000 | |
| Ppd Inc |
Closed
1,605,134
|
$54,928,000 | |
| Zscaler Inc |
Opened
363,258
|
$54,311,000 | 0.33% |
| Fiserv, Inc. |
Closed
468,728
|
$53,369,000 | |
| Chesapeake Energy Corp. |
Opened
656,394
|
$53,234,000 | 0.33% |
| Zillow Group Inc |
Closed
407,240
|
$52,860,000 | |
| Ulta Beauty Inc |
78.49%
135,630
|
$52,283,000 | 0.32% |
| Webster Finl Corp |
Opened
1,223,535
|
$51,572,000 | 0.31% |
| Equifax, Inc. |
7,305.49%
274,003
|
$50,082,000 | 0.31% |
| KeyCorp |
Closed
3,046,045
|
$49,986,000 | |
| Insulet Corporation |
Closed
193,517
|
$49,469,000 | |
| Wells Fargo Co New |
1,391.16%
1,259,419
|
$49,331,000 | 0.30% |
| Antero Resources Corp |
Opened
1,592,588
|
$48,813,000 | 0.30% |
| Ollies Bargain Outlet Hldgs |
Opened
830,533
|
$48,794,000 | 0.30% |
| Capri Holdings Limited |
Closed
1,151,128
|
$48,347,000 | |
| Humana Inc. |
Opened
102,082
|
$47,782,000 | 0.29% |
| Synchrony Financial |
Closed
1,373,558
|
$47,676,000 | |
| NVIDIA Corp |
Closed
91,223
|
$47,637,000 | |
| Booz Allen Hamilton Hldg Cor |
Closed
542,076
|
$47,258,000 | |
| Cloudflare Inc |
Closed
614,847
|
$46,722,000 | |
| Monolithic Pwr Sys Inc |
Opened
121,355
|
$46,605,000 | 0.28% |
| Toll Brothers Inc. |
307.85%
1,037,492
|
$46,272,000 | 0.28% |
| Suncor Energy, Inc. |
Opened
1,318,168
|
$46,228,000 | 0.28% |
| Ingersoll-Rand Inc |
40.85%
1,081,344
|
$45,503,000 | 0.28% |
| Shopify Inc |
Closed
39,912
|
$45,178,000 | |
| Valero Energy Corp. |
79.91%
416,922
|
$44,310,000 | 0.27% |
| Comcast Corp New |
59.76%
1,127,231
|
$44,233,000 | 0.27% |
| Repligen Corp. |
Closed
230,477
|
$44,166,000 | |
| Lightspeed Commerce Inc |
Opened
1,936,789
|
$43,190,000 | 0.26% |
| Nutrien Ltd |
Opened
526,605
|
$41,965,000 | 0.26% |
| Shockwave Med Inc |
56.93%
218,781
|
$41,824,000 | 0.26% |
| Old Dominion Freight Line In |
Closed
213,622
|
$41,695,000 | |
| Lumentum Holdings Inc |
197.24%
515,276
|
$40,923,000 | 0.25% |
| ServiceNow Inc |
Opened
85,666
|
$40,736,000 | 0.25% |
| Nielsen Hldgs Plc |
Closed
1,938,786
|
$40,462,000 | |
| Spdr Ser Tr |
Closed
772,817
|
$40,148,000 | |
| Tenet Healthcare Corp. |
Opened
761,646
|
$40,032,000 | 0.24% |
| Cheesecake Factory Inc. |
Closed
1,065,261
|
$39,479,000 | |
| Boot Barn Holdings Inc |
Opened
569,492
|
$39,244,000 | 0.24% |
| Coupa Software Inc |
Closed
115,354
|
$39,095,000 | |
| R1 RCM Inc. |
Opened
1,864,478
|
$39,079,000 | 0.24% |
| Micron Technology Inc. |
Closed
515,307
|
$38,741,000 | |
| Kanzhun Limited |
Opened
1,451,426
|
$38,143,000 | 0.23% |
| Cullen Frost Bankers Inc. |
Opened
324,183
|
$37,751,000 | 0.23% |
| Etsy Inc |
Opened
510,912
|
$37,404,000 | 0.23% |
| Elanco Animal Health Inc |
Closed
1,214,318
|
$37,243,000 | |
| Cheniere Energy Inc. |
80.38%
278,277
|
$37,019,000 | 0.23% |
| East West Bancorp, Inc. |
1.85%
568,905
|
$36,865,000 | 0.23% |
| Lattice Semiconductor Corp. |
Opened
756,139
|
$36,673,000 | 0.22% |
| Cisco Sys Inc |
Opened
859,584
|
$36,653,000 | 0.22% |
| Maravai Lifesciences Hldgs I |
Closed
1,302,128
|
$36,525,000 | |
| Netapp Inc |
Closed
548,208
|
$36,313,000 | |
| KKR & Co. Inc |
59.96%
783,644
|
$36,275,000 | 0.22% |
| WEX Inc |
Opened
231,362
|
$35,991,000 | 0.22% |
| CyberArk Software Ltd |
70.71%
278,593
|
$35,649,000 | 0.22% |
| Charter Communications Inc N |
Opened
76,036
|
$35,625,000 | 0.22% |
| Centene Corp. |
Closed
589,073
|
$35,362,000 | |
| Texas Cap Bancshares Inc |
Opened
671,061
|
$35,325,000 | 0.22% |
| Fifth Third Bancorp |
0.26%
1,047,024
|
$35,180,000 | 0.21% |
| Stanley Black & Decker Inc |
Closed
193,967
|
$34,635,000 | |
| Equity Residential |
Opened
473,769
|
$34,216,000 | 0.21% |
| Meta Platforms Inc |
21.23%
212,114
|
$34,203,000 | 0.21% |
| Harley-Davidson, Inc. |
Closed
929,102
|
$34,098,000 | |
| EBay Inc. |
Closed
678,234
|
$34,081,000 | |
| Goldman Sachs Group, Inc. |
Closed
128,789
|
$33,963,000 | |
| Fortinet Inc |
Opened
599,644
|
$33,928,000 | 0.21% |
| M & T Bk Corp |
Opened
211,566
|
$33,722,000 | 0.21% |
| KB Home |
8,702.73%
1,181,942
|
$33,638,000 | 0.21% |
| Ally Finl Inc |
72.56%
996,450
|
$33,391,000 | 0.20% |
| Wintrust Finl Corp |
Opened
415,046
|
$33,266,000 | 0.20% |
| Stifel Finl Corp |
Opened
592,217
|
$33,176,000 | 0.20% |
| Simon Ppty Group Inc New |
Closed
386,112
|
$32,928,000 | |
| Expedia Group Inc |
68.50%
346,426
|
$32,852,000 | 0.20% |
| Polaris Inc |
Closed
344,257
|
$32,801,000 | |
| Tapestry Inc |
52.36%
1,073,537
|
$32,764,000 | 0.20% |
| Americold Realty Trust Inc |
Opened
1,089,213
|
$32,720,000 | 0.20% |
| Devon Energy Corp. |
Closed
2,047,292
|
$32,368,000 | |
| NextEra Energy Partners LP |
Closed
482,203
|
$32,332,000 | |
| Genuine Parts Co. |
847.25%
242,097
|
$32,199,000 | 0.20% |
| Marqeta Inc |
Opened
3,948,188
|
$32,020,000 | 0.20% |
| Option Care Health, Inc. |
Opened
1,124,640
|
$31,254,000 | 0.19% |
| Air Lease Corp |
Closed
695,341
|
$30,887,000 | |
| StoneCo Ltd |
Closed
367,887
|
$30,873,000 | |
| SVB Financial Group |
Closed
79,500
|
$30,832,000 | |
| Lordstown Motors Corp. |
Closed
1,530,519
|
$30,702,000 | |
| Vipshop Holdings Limited |
Closed
1,078,454
|
$30,315,000 | |
| DoorDash Inc |
24.13%
471,483
|
$30,255,000 | 0.18% |
| Howmet Aerospace Inc. |
Closed
1,049,379
|
$29,949,000 | |
| KLA Corp. |
7,558.95%
93,669
|
$29,888,000 | 0.18% |
| Splunk Inc |
305.19%
334,344
|
$29,576,000 | 0.18% |
| CME Group Inc |
Opened
143,917
|
$29,460,000 | 0.18% |
| Dicks Sporting Goods, Inc. |
226.25%
384,162
|
$28,954,000 | 0.18% |
| Aclaris Therapeutics Inc |
Opened
2,060,918
|
$28,770,000 | 0.18% |
| Snowflake Inc. |
Closed
100,017
|
$28,145,000 | |
| United Rentals, Inc. |
Opened
115,510
|
$28,059,000 | 0.17% |
| Pioneer Nat Res Co |
Opened
124,635
|
$27,804,000 | 0.17% |
| Ishares Tr |
Opened
100,843
|
$27,188,000 | 0.17% |
| Evercore Inc |
Opened
288,963
|
$27,050,000 | 0.17% |
| EQT Corp |
16.84%
782,799
|
$26,928,000 | 0.16% |
| PDD Holdings Inc |
Opened
432,354
|
$26,719,000 | 0.16% |
| Discover Finl Svcs |
Opened
281,237
|
$26,599,000 | 0.16% |
| Autoliv Inc. |
70.92%
367,486
|
$26,301,000 | 0.16% |
| Sailpoint Technologies Hldgs |
Closed
493,389
|
$26,268,000 | |
| American Campus Cmntys Inc |
Closed
611,348
|
$26,147,000 | |
| Dollar Tree Inc |
45.72%
167,357
|
$26,083,000 | 0.16% |
| D.R. Horton Inc. |
46.64%
390,404
|
$25,841,000 | 0.16% |
| Hilton Worldwide Holdings Inc |
3,057.72%
226,124
|
$25,199,000 | 0.15% |
| Cathay Gen Bancorp |
1,325.15%
631,710
|
$24,731,000 | 0.15% |
| Palantir Technologies Inc. |
Closed
1,046,948
|
$24,656,000 | |
| Cf Inds Hldgs Inc |
141.16%
286,870
|
$24,593,000 | 0.15% |
| Intellia Therapeutics Inc |
Closed
449,395
|
$24,447,000 | |
| Definitive Healthcare Corp |
Opened
1,054,675
|
$24,184,000 | 0.15% |
| Microchip Technology, Inc. |
Closed
170,898
|
$23,603,000 | |
| Pembina Pipeline Corporation |
Closed
994,569
|
$23,532,000 | |
| Morphic Hldg Inc |
Opened
1,075,361
|
$23,335,000 | 0.14% |
| Brixmor Ppty Group Inc |
Opened
1,134,748
|
$22,933,000 | 0.14% |
| Prologis Inc |
Opened
191,537
|
$22,534,000 | 0.14% |
| Patterson-UTI Energy Inc |
Opened
1,407,251
|
$22,178,000 | 0.14% |
| Kraft Heinz Co |
Opened
574,402
|
$21,908,000 | 0.13% |
| Pure Storage Inc |
Opened
839,803
|
$21,591,000 | 0.13% |
| Valley Natl Bancorp |
Closed
2,212,381
|
$21,571,000 | |
| Zymeworks BC Inc |
Closed
452,875
|
$21,403,000 | |
| PayPal Holdings Inc |
Closed
90,939
|
$21,298,000 | |
| Foley Trasimene Acquisition Corp. |
Closed
1,405,035
|
$21,216,000 | |
| Owens Corning |
Closed
274,948
|
$20,830,000 | |
| General Mtrs Co |
Closed
495,656
|
$20,639,000 | |
| First Hawaiian INC |
Closed
866,719
|
$20,437,000 | |
| SI-BONE Inc |
182.35%
1,439,048
|
$18,995,000 | 0.12% |
| Trebia Acquisition Corp |
Closed
1,750,000
|
$18,883,000 | |
| Foley Trasimene Acquistn Cor |
Closed
1,682,232
|
$18,807,000 | |
| Phillips Edison & Co Inc |
Opened
562,813
|
$18,804,000 | 0.11% |
| Transdigm Group Incorporated |
6.88%
34,541
|
$18,537,000 | 0.11% |
| Mckesson Corporation |
Closed
105,145
|
$18,287,000 | |
| Ares Management Corp |
Opened
320,996
|
$18,252,000 | 0.11% |
| CVS Health Corp |
Closed
266,664
|
$18,213,000 | |
| DTE Energy Co. |
Closed
150,000
|
$18,212,000 | |
| Zynga Inc |
Closed
1,833,702
|
$18,099,000 | |
| Liberty Media Corp. |
66.67%
1,000,000
|
$36,045,000 | 0.22% |
| Warner Music Group Corp. |
62.08%
726,756
|
$17,704,000 | 0.11% |
| Canadian Pac Ry Ltd |
8,206.87%
250,203
|
$17,474,000 | 0.11% |
| Seagen Inc |
Opened
95,026
|
$16,814,000 | 0.10% |
| Fedex Corp |
Closed
64,625
|
$16,778,000 | |
| Inspire Med Sys Inc |
Opened
90,288
|
$16,493,000 | 0.10% |
| Parsley Energy Inc |
Closed
1,147,536
|
$16,295,000 | |
| Paramount Group Inc |
Opened
2,210,985
|
$15,985,000 | 0.10% |
| AvroBio Inc |
Closed
1,141,717
|
$15,916,000 | |
| Cc Neuberger Prin Hldgs Ii |
Closed
1,500,000
|
$15,600,000 | |
| Mohawk Inds Inc |
Closed
109,218
|
$15,394,000 | |
| Hess Corporation |
72.25%
143,343
|
$15,186,000 | 0.09% |
| Us Foods Hldg Corp |
Closed
446,618
|
$14,877,000 | |
| Sutro Biopharma Inc |
162.84%
2,805,197
|
$14,615,000 | 0.09% |
| Applovin Corp |
Opened
422,853
|
$14,563,000 | 0.09% |
| Arista Networks Inc |
103.27%
154,885
|
$14,519,000 | 0.09% |
| Maxcyte Inc |
Opened
3,041,960
|
$14,388,000 | 0.09% |
| Cousins Pptys Inc |
Closed
428,569
|
$14,357,000 | |
| Liberty Broadband Corp |
77.08%
114,576
|
$13,250,000 | 0.08% |
| Karuna Therapeutics Inc |
Closed
130,257
|
$13,233,000 | |
| NOV Inc |
Opened
768,254
|
$12,991,000 | 0.08% |
| GitLab Inc. |
Opened
240,095
|
$12,759,000 | 0.08% |
| Independent Bk Group Inc |
Closed
203,552
|
$12,726,000 | |
| Uniqure Nv |
41.03%
680,653
|
$12,687,000 | 0.08% |
| CIT Group Inc. |
Closed
349,817
|
$12,558,000 | |
| Nike, Inc. |
Opened
121,786
|
$12,447,000 | 0.08% |
| Qualys Inc |
Closed
101,814
|
$12,408,000 | |
| Wingstop Inc |
Opened
162,337
|
$12,138,000 | 0.07% |
| Tenable Holdings Inc |
Closed
228,570
|
$11,945,000 | |
| Westamerica Bancorporation |
Opened
214,024
|
$11,913,000 | 0.07% |
| Acadia Healthcare Company In |
Opened
174,271
|
$11,786,000 | 0.07% |
| Nordstrom, Inc. |
547.73%
543,994
|
$11,495,000 | 0.07% |
| Sunnova Energy International Inc |
Closed
246,573
|
$11,128,000 | |
| Pershing Square Tontine Hldg |
Closed
400,000
|
$11,088,000 | |
| GSK Plc |
Opened
250,000
|
$10,883,000 | 0.07% |
| Bath & Body Works Inc |
Opened
396,844
|
$10,683,000 | 0.07% |
| Shift4 Pmts Inc |
Closed
139,924
|
$10,550,000 | |
| Teck Resources Ltd |
Opened
337,126
|
$10,306,000 | 0.06% |
| Ibex Ltd |
Closed
550,000
|
$10,285,000 | |
| Ambarella Inc |
1,037.63%
155,559
|
$10,183,000 | 0.06% |
| CSX Corp. |
83.32%
348,819
|
$10,137,000 | 0.06% |
| Glacier Bancorp, Inc. |
1,453.02%
211,009
|
$10,006,000 | 0.06% |
| Spotify Technology S.A. |
Opened
105,201
|
$9,871,000 | 0.06% |
| Colgate-Palmolive Co. |
Opened
122,273
|
$9,799,000 | 0.06% |
| Warner Bros.Discovery Inc |
Opened
707,331
|
$9,492,000 | 0.06% |
| Teleflex Incorporated |
2,369.19%
38,149
|
$9,379,000 | 0.06% |
| Dominion Energy Inc |
82.90%
113,154
|
$9,031,000 | 0.06% |
| Pinnacle West Cap Corp |
Opened
123,152
|
$9,005,000 | 0.05% |
| American Wtr Wks Co Inc New |
Opened
60,171
|
$8,952,000 | 0.05% |
| Williams Cos Inc |
Opened
285,436
|
$8,908,000 | 0.05% |
| Oneok Inc. |
Opened
160,438
|
$8,904,000 | 0.05% |
| Conagra Brands Inc |
4,544.32%
259,664
|
$8,891,000 | 0.05% |
| Eversource Energy |
Opened
105,117
|
$8,879,000 | 0.05% |
| Verisk Analytics Inc |
Opened
51,145
|
$8,853,000 | 0.05% |
| Western Un Co |
Opened
534,954
|
$8,811,000 | 0.05% |
| United Parcel Service, Inc. |
Opened
48,227
|
$8,803,000 | 0.05% |
| Broadridge Finl Solutions In |
1,432.49%
61,560
|
$8,775,000 | 0.05% |
| Xylem Inc |
Opened
111,647
|
$8,729,000 | 0.05% |
| Idex Corporation |
610.71%
47,980
|
$8,715,000 | 0.05% |
| Verizon Communications Inc |
Opened
171,624
|
$8,710,000 | 0.05% |
| New York Cmnty Bancorp Inc |
38.11%
953,629
|
$8,707,000 | 0.05% |
| Avery Dennison Corp. |
Opened
53,711
|
$8,694,000 | 0.05% |
| Dover Corp. |
83.76%
71,591
|
$8,685,000 | 0.05% |
| Fidelity National Financial Inc |
354.00%
234,698
|
$8,674,000 | 0.05% |
| Workday Inc |
Opened
62,105
|
$8,669,000 | 0.05% |
| International Paper Co. |
448.95%
206,986
|
$8,658,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
Closed
79,185
|
$8,634,000 | |
| Willis Towers Watson Plc Ltd |
Opened
43,526
|
$8,592,000 | 0.05% |
| Ball Corp. |
Opened
124,911
|
$8,590,000 | 0.05% |
| UGI Corp. |
Opened
222,334
|
$8,584,000 | 0.05% |
| Pentair plc |
Opened
186,678
|
$8,544,000 | 0.05% |
| Alliant Energy Corp. |
Opened
145,570
|
$8,532,000 | 0.05% |
| Ecolab, Inc. |
378.22%
55,474
|
$8,530,000 | 0.05% |
| Qorvo Inc |
52.22%
90,081
|
$8,496,000 | 0.05% |
| Nasdaq Inc |
Opened
55,626
|
$8,485,000 | 0.05% |
| Ppg Inds Inc |
Opened
73,912
|
$8,451,000 | 0.05% |
| Citigroup Inc |
15.78%
182,572
|
$8,396,000 | 0.05% |
| Price T Rowe Group Inc |
1,803.78%
73,505
|
$8,351,000 | 0.05% |
| Skyworks Solutions, Inc. |
Opened
90,035
|
$8,341,000 | 0.05% |
| Fortune Brands Home & Sec In |
77.94%
138,517
|
$8,294,000 | 0.05% |
| Dell Technologies Inc |
Opened
179,420
|
$8,291,000 | 0.05% |
| Brown-Forman Corporation |
Opened
117,910
|
$8,273,000 | 0.05% |
| Cable One Inc |
Opened
6,394
|
$8,244,000 | 0.05% |
| Ametek Inc |
Opened
74,291
|
$8,164,000 | 0.05% |
| Renaissancere Hldgs Ltd |
Opened
52,192
|
$8,161,000 | 0.05% |
| Datto Hldg Corp |
Closed
300,000
|
$8,100,000 | |
| Campbell Soup Co. |
123.37%
168,290
|
$8,086,000 | 0.05% |
| T-Mobile US, Inc. |
Opened
59,351
|
$7,985,000 | 0.05% |
| Mdu Res Group Inc |
544.68%
295,197
|
$7,967,000 | 0.05% |
| SS&C Technologies Holdings Inc |
Opened
135,459
|
$7,866,000 | 0.05% |
| Vail Resorts Inc. |
Opened
35,951
|
$7,839,000 | 0.05% |
| Hormel Foods Corp. |
93.96%
164,971
|
$7,813,000 | 0.05% |
| JFrog Ltd |
Closed
123,803
|
$7,779,000 | |
| Occidental Pete Corp |
83.25%
131,479
|
$7,741,000 | 0.05% |
| Us Bancorp Del |
83.27%
167,809
|
$7,723,000 | 0.05% |
| Jones Lang Lasalle Inc. |
2,716.68%
44,081
|
$7,708,000 | 0.05% |
| GoHealth, Inc. |
Closed
563,129
|
$7,692,000 | |
| Johnson Ctls Intl Plc |
91.31%
157,930
|
$7,562,000 | 0.05% |
| Smucker J M Co |
Opened
58,953
|
$7,547,000 | 0.05% |
| Dropbox Inc |
Opened
357,490
|
$7,504,000 | 0.05% |
| Jamf Hldg Corp |
Closed
250,000
|
$7,480,000 | |
| Ceridian Hcm Hldg Inc |
Opened
157,767
|
$7,428,000 | 0.05% |
| Allstate Corp (The) |
122.34%
58,094
|
$7,362,000 | 0.04% |
| Toro Co. |
442.40%
97,057
|
$7,356,000 | 0.04% |
| Graco Inc. |
Opened
123,608
|
$7,344,000 | 0.04% |
| Axalta Coating Sys Ltd |
2,469.79%
329,755
|
$7,291,000 | 0.04% |
| OneMain Holdings Inc |
Opened
195,031
|
$7,290,000 | 0.04% |
| First Amern Finl Corp |
Opened
137,137
|
$7,257,000 | 0.04% |
| ITT Inc |
Opened
107,812
|
$7,249,000 | 0.04% |
| Tractor Supply Co. |
84.76%
37,236
|
$7,218,000 | 0.04% |
| Unity Software Inc. |
Opened
195,763
|
$7,208,000 | 0.04% |
| National Fuel Gas Co. |
Opened
108,652
|
$7,176,000 | 0.04% |
| XPO Inc |
Opened
148,956
|
$7,174,000 | 0.04% |
| Utz Brands, Inc. |
Closed
325,000
|
$7,170,000 | |
| Arrow Electrs Inc |
Opened
63,807
|
$7,152,000 | 0.04% |
| Blackrock Inc. |
Opened
11,727
|
$7,142,000 | 0.04% |
| DaVita Inc |
Opened
88,234
|
$7,055,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
Opened
67,150
|
$7,055,000 | 0.04% |
| Elevance Health Inc |
94.37%
14,460
|
$6,978,000 | 0.04% |
| DENTSPLY Sirona Inc |
654.84%
195,043
|
$6,969,000 | 0.04% |
| Global Pmts Inc |
Opened
62,641
|
$6,931,000 | 0.04% |
| Quest Diagnostics, Inc. |
674.20%
51,004
|
$6,783,000 | 0.04% |
| Expeditors Intl Wash Inc |
769.75%
69,563
|
$6,780,000 | 0.04% |
| Berry Global Group Inc |
Opened
123,384
|
$6,742,000 | 0.04% |
| PBF Energy Inc |
Closed
940,422
|
$6,677,000 | |
| Ferguson Plc New |
Opened
60,000
|
$6,643,000 | 0.04% |
| Align Technology, Inc. |
Opened
28,017
|
$6,631,000 | 0.04% |
| Werner Enterprises, Inc. |
292.64%
171,706
|
$6,618,000 | 0.04% |
| Everest Re Group Ltd |
391.84%
23,338
|
$6,541,000 | 0.04% |
| SiteOne Landscape Supply Inc |
Opened
54,875
|
$6,523,000 | 0.04% |
| Eastman Chem Co |
Opened
71,007
|
$6,374,000 | 0.04% |
| First Rep Bk San Francisco C |
Opened
44,144
|
$6,366,000 | 0.04% |
| IPG Photonics Corp |
Opened
67,467
|
$6,351,000 | 0.04% |
| Old Natl Bancorp Ind |
Opened
426,324
|
$6,305,000 | 0.04% |
| Twilio Inc |
61.97%
73,286
|
$6,142,000 | 0.04% |
| Wendys Co |
1,467.89%
325,322
|
$6,142,000 | 0.04% |
| Vontier Corporation |
61.85%
267,053
|
$6,140,000 | 0.04% |
| Mereo BioPharma Group plc |
Closed
1,714,932
|
$6,139,000 | |
| Aflac Inc. |
12.42%
110,900
|
$6,136,000 | 0.04% |
| Highwoods Pptys Inc |
Closed
153,682
|
$6,090,000 | |
| Alaska Air Group Inc. |
2,894.59%
149,460
|
$5,986,000 | 0.04% |
| Radian Group, Inc. |
Opened
303,364
|
$5,961,000 | 0.04% |
| LGI Homes Inc |
Opened
68,559
|
$5,958,000 | 0.04% |
| Aerojet Rocketdyne Holdings Inc |
154.34%
146,367
|
$5,943,000 | 0.04% |
| Tempur Sealy International Inc |
Opened
275,719
|
$5,892,000 | 0.04% |
| Jaws Acquisition Corp. |
Closed
435,118
|
$5,835,000 | |
| Masimo Corp |
Opened
43,734
|
$5,715,000 | 0.03% |
| Medtronic Plc |
Closed
48,760
|
$5,712,000 | |
| Carters Inc |
85.52%
80,747
|
$5,691,000 | 0.03% |
| Allison Transmission Hldgs I |
39.44%
146,809
|
$5,645,000 | 0.03% |
| Dolby Laboratories Inc |
Opened
78,838
|
$5,642,000 | 0.03% |
| Silicon Laboratories Inc |
67.47%
39,730
|
$5,571,000 | 0.03% |
| Msc Indl Direct Inc |
100.16%
74,138
|
$5,569,000 | 0.03% |
| Resmed Inc. |
Opened
26,512
|
$5,558,000 | 0.03% |
| Penn Natl Gaming Inc |
79.94%
181,296
|
$5,515,000 | 0.03% |
| Brunswick Corp. |
Opened
84,312
|
$5,512,000 | 0.03% |
| Equitable Holdings Inc |
Opened
211,277
|
$5,508,000 | 0.03% |
| Meritage Homes Corp. |
Opened
75,314
|
$5,460,000 | 0.03% |
| Travelers Companies Inc. |
91.20%
32,013
|
$5,414,000 | 0.03% |
| Watsco Inc. |
57.50%
22,604
|
$5,398,000 | 0.03% |
| Fastenal Co. |
86.43%
107,569
|
$5,370,000 | 0.03% |
| Allegiant Travel |
Opened
47,421
|
$5,363,000 | 0.03% |
| Bright Horizons Fam Sol In D |
Opened
63,416
|
$5,360,000 | 0.03% |
| Sotera Health Co |
83.05%
273,113
|
$5,350,000 | 0.03% |
| Procore Technologies, Inc. |
Opened
117,576
|
$5,337,000 | 0.03% |
| Proofpoint Inc |
Closed
38,990
|
$5,319,000 | |
| United States Stl Corp New |
558.52%
296,237
|
$5,306,000 | 0.03% |
| Gap, Inc. |
78.71%
639,142
|
$5,267,000 | 0.03% |
| Southwest Airls Co |
233.83%
145,314
|
$5,249,000 | 0.03% |
| Sonoco Prods Co |
27.91%
91,753
|
$5,234,000 | 0.03% |
| American Eagle Outfitters In |
2,163.56%
466,566
|
$5,216,000 | 0.03% |
| MarketAxess Holdings Inc. |
Opened
20,319
|
$5,202,000 | 0.03% |
| frontdoor, inc. |
2,280.69%
215,667
|
$5,193,000 | 0.03% |
| Pennymac Finl Svcs Inc New |
Opened
118,430
|
$5,177,000 | 0.03% |
| Six Flags Entmt Corp New |
340.33%
237,617
|
$5,156,000 | 0.03% |
| BWX Technologies Inc |
379.35%
93,181
|
$5,133,000 | 0.03% |
| Science Applications Intl Co |
1,077.86%
55,053
|
$5,125,000 | 0.03% |
| Universal Hlth Svcs Inc |
525.03%
50,690
|
$5,105,000 | 0.03% |
| Winnebago Inds Inc |
1,330.27%
104,624
|
$5,081,000 | 0.03% |
| Camping World Holdings Inc |
Opened
234,342
|
$5,059,000 | 0.03% |
| YETI Holdings Inc |
Opened
116,535
|
$5,042,000 | 0.03% |
| Baxter International Inc. |
Closed
62,647
|
$5,027,000 | |
| Crocs Inc |
Opened
102,923
|
$5,009,000 | 0.03% |
| Costar Group, Inc. |
Opened
82,742
|
$4,998,000 | 0.03% |
| Ansys Inc. |
Opened
20,853
|
$4,990,000 | 0.03% |
| Scotts Miracle-Gro Company |
Opened
62,810
|
$4,961,000 | 0.03% |
| Aptargroup Inc. |
303.58%
48,022
|
$4,956,000 | 0.03% |
| RingCentral Inc. |
Opened
94,829
|
$4,956,000 | 0.03% |
| Altimeter Growth Corp. 2 |
Opened
499,500
|
$4,925,000 | 0.03% |
| Five9 Inc |
47.43%
53,305
|
$4,858,000 | 0.03% |
| RH |
Opened
22,729
|
$4,824,000 | 0.03% |
| Corning, Inc. |
74.50%
150,858
|
$4,754,000 | 0.03% |
| Hain Celestial Group Inc |
Opened
198,346
|
$4,709,000 | 0.03% |
| Flir Sys Inc |
Closed
107,360
|
$4,706,000 | |
| Lam Research Corp. |
Opened
10,997
|
$4,686,000 | 0.03% |
| Firstenergy Corp. |
16.82%
122,011
|
$4,684,000 | 0.03% |
| Essent Group Ltd |
Opened
120,404
|
$4,684,000 | 0.03% |
| Amdocs Ltd |
Closed
65,963
|
$4,679,000 | |
| Madison Square Grdn Sprt Cor |
Closed
25,378
|
$4,672,000 | |
| Columbia Bkg Sys Inc |
1,307.18%
162,853
|
$4,666,000 | 0.03% |
| First Intst Bancsystem Inc |
1,535.51%
122,336
|
$4,662,000 | 0.03% |
| Landstar Sys Inc |
120.57%
31,989
|
$4,652,000 | 0.03% |
| World Wrestling Entmt Inc |
Closed
96,587
|
$4,641,000 | |
| Timken Co. |
Opened
87,476
|
$4,641,000 | 0.03% |
| Duke Energy Corp. |
95.73%
42,902
|
$4,600,000 | 0.03% |
| Under Armour Inc |
392.69%
552,204
|
$4,600,000 | 0.03% |
| Azek Co Inc |
82.73%
274,095
|
$4,588,000 | 0.03% |
| AT&T Inc. |
Opened
218,757
|
$4,585,000 | 0.03% |
| Dish Network Corporation |
Opened
255,618
|
$4,583,000 | 0.03% |
| Acuity Brands, Inc. |
Closed
37,748
|
$4,571,000 | |
| Crane Co |
Closed
58,548
|
$4,547,000 | |
| Waste Mgmt Inc Del |
Closed
38,434
|
$4,533,000 | |
| Cognex Corp. |
Opened
106,207
|
$4,516,000 | 0.03% |
| Hexcel Corp. |
129.90%
86,313
|
$4,515,000 | 0.03% |
| Cerner Corp. |
Closed
57,298
|
$4,497,000 | |
| Kennametal Inc. |
403.77%
192,461
|
$4,471,000 | 0.03% |
| National Instrs Corp |
Closed
101,748
|
$4,471,000 | |
| No transactions found in first 500 rows out of 1168 | |||
| Showing first 500 out of 1168 holdings | |||