13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 723 holding rows worth $15,848,959,000.
- Accession
- 0001172661-21-000601
- Filer
- CIK 1700574
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 723 entries on the cover page, a total value of $15,848,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,848,959,000 with VALUE read as thousands by filing date, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONTINENTAL RES INC | 212015101 | COM | 77,009 | $1,255,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,997 | $1,251,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,278 | $1,237,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,558 | $1,230,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,000 | $1,228,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,233 | $1,225,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 583,333 | $1,213,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,609 | $1,208,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 61,402 | $1,207,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 45,790 | $1,206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,025 | $1,204,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,222 | $1,185,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,320 | $1,179,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,434 | $1,178,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,439 | $1,172,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86,688 | $1,162,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,152 | $1,160,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,620 | $1,159,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 45,864 | $1,154,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,947 | $1,152,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 163,510 | $1,148,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 47,389 | $1,141,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 68,404 | $1,120,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,110 | $1,115,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,745 | $1,111,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,819 | $1,108,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,621 | $1,107,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,349 | $1,103,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 73,395 | $1,094,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,272 | $1,083,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,848 | $1,082,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,472 | $1,078,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,393 | $1,062,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,592 | $1,058,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,838 | $1,053,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 26,298 | $1,052,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,304 | $1,045,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,012 | $1,044,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16,295 | $1,044,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,786 | $1,033,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,813 | $1,033,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,401 | $1,032,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,652 | $1,027,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 30,263 | $1,027,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,872 | $1,024,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,035 | $1,024,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 57,241 | $1,024,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,230 | $1,015,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,618 | $1,015,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,753 | $1,009,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,366 | $1,007,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,567 | $997,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,470 | $984,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,580 | $957,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 36,754 | $946,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63,112 | $945,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,898 | $938,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,535 | $927,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,712 | $926,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,611 | $925,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,254 | $923,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,951 | $918,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,851 | $912,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,071 | $896,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,774 | $892,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,919 | $891,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,811 | $890,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,955 | $887,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,652 | $882,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,167 | $881,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,351 | $875,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,356 | $856,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,392 | $852,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,275 | $847,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,545 | $836,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,166 | $827,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,281 | $820,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,143 | $813,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 61,413 | $811,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 89,690 | $808,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,876 | $805,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,161 | $797,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,244 | $790,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,525 | $789,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,435 | $789,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,588 | $785,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,687 | $784,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 50,000 | $780,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,998 | $761,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,953 | $754,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,985 | $754,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,431 | $738,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,902 | $738,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,121 | $727,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,498 | $724,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 34,254 | $718,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,700 | $714,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,057 | $701,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,600 | $699,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 88,730 | $697,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,318 | $686,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,587 | $681,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 45,720 | $678,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,212 | $662,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,902 | $658,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 49,439 | $643,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 375,000 | $638,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,709 | $637,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,545 | $636,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,730 | $633,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29,806 | $632,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 893 | $630,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 32,142 | $628,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,587 | $625,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33,511 | $624,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 16,820 | $623,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 39,233 | $617,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,017 | $615,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,305 | $608,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,912 | $608,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,431 | $601,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,242 | $596,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,861 | $585,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,162 | $582,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,209 | $579,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,420 | $579,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,640 | $560,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,570 | $544,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 533 | $533,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,390 | $533,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 40,577 | $533,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,407 | $531,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,882 | $530,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 19,072 | $523,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,075 | $519,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 14,534 | $513,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,785 | $507,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 200,000 | $506,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,746 | $505,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,556 | $494,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 42,964 | $489,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 20,617 | $482,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,014 | $479,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,295 | $478,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 29,990 | $477,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,910 | $472,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,672 | $464,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,749 | $455,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,059 | $455,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,104 | $453,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,427 | $450,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,537 | $446,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,715 | $446,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 23,750 | $445,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,674 | $442,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 24,353 | $441,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,315 | $438,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,362 | $437,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,862 | $436,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 9,966 | $432,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 28,874 | $432,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,463 | $430,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,732 | $426,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,260 | $421,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,573 | $415,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,612 | $414,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,835 | $408,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,730 | $403,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,999 | $403,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 384 | $397,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,458 | $392,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,635 | $384,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,825 | $383,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,144 | $381,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,489 | $378,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,894 | $376,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,555 | $373,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,177 | $372,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,738 | $371,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,034 | $368,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,832 | $366,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 212 | $355,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,486 | $355,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,869 | $337,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,830 | $331,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,222 | $328,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,621 | $321,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,729 | $320,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,684 | $318,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,223 | $317,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 14,818 | $310,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,297 | $309,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,561 | $308,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,480 | $305,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,444 | $296,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,107 | $289,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,475 | $289,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,876 | $277,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,308 | $276,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,550 | $266,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,991 | $260,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,871 | $249,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,419 | $248,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,058 | $245,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,489 | $241,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,256 | $241,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 20,207 | $240,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,215 | $238,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,565 | $232,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,479 | $231,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,725 | $228,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,100 | $224,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,634 | $220,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,772 | $215,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,524 | $214,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,875 | $213,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,275 | $212,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,591 | $203,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,777 | $202,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,060 | $200,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,470 | $181,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,603 | $176,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,721 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000601 | this filing | 2021-02-16 | acceptance time not in the bulk data set |