13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 779 holding rows worth $15,943,950,000.
- Accession
- 0001172661-21-001322
- Filer
- CIK 1700574
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 779 entries on the cover page, a total value of $15,943,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,943,950,000 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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62,452 | $2,965,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,876 | $2,964,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 69,501 | $2,954,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,737 | $2,906,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,739 | $2,904,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,788 | $2,887,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,947 | $2,881,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54,887 | $2,878,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 176,033 | $2,862,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 27,791 | $2,852,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 100,000 | $2,826,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,817 | $2,821,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,937 | $2,793,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,995 | $2,791,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100,662 | $2,779,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 80,744 | $2,779,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 137,943 | $2,777,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 79,897 | $2,772,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 60,424 | $2,734,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 68,965 | $2,727,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50,515 | $2,725,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,478 | $2,665,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 191,785 | $2,656,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,758 | $2,604,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,415 | $2,587,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 36,827 | $2,541,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,087 | $2,537,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 55,820 | $2,520,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,858 | $2,499,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 31,827 | $2,499,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 85,353 | $2,497,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,875 | $2,493,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 179,511 | $2,493,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 141,443 | $2,482,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,359 | $2,480,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,373 | $2,475,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,258 | $2,471,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,222 | $2,469,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 128,609 | $2,467,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,830 | $2,459,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,990 | $2,454,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 144,092 | $2,454,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,843 | $2,450,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,375 | $2,450,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 45,602 | $2,437,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 97,109 | $2,425,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 109,844 | $2,409,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,381 | $2,397,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 81,169 | $2,375,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,978 | $2,369,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 163,388 | $2,369,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 89,907 | $2,344,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,536 | $2,342,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 95,095 | $2,329,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,220 | $2,323,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,223 | $2,314,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 74,734 | $2,305,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,981 | $2,305,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 104,461 | $2,274,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,785 | $2,254,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 61,607 | $2,229,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,171 | $2,213,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 58,111 | $2,195,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,296 | $2,190,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 92,979 | $2,183,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 98,768 | $2,182,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,839 | $2,166,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 152,465 | $2,157,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,654 | $2,149,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,310 | $2,111,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,212 | $2,110,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 39,351 | $2,099,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,211 | $2,098,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,685 | $2,090,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 154,407 | $2,090,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 70,971 | $2,088,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 113,961 | $2,088,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 41,649 | $2,080,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,017 | $2,071,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,278 | $2,070,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 169,260 | $2,070,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,513 | $2,064,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,705 | $2,061,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,710 | $2,048,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,016 | $2,036,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 48,922 | $2,031,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,310 | $2,030,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 90,942 | $1,993,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 137,187 | $1,974,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,569 | $1,963,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,175 | $1,950,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 58,543 | $1,940,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,256 | $1,920,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,185 | $1,914,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 35,141 | $1,911,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 91,178 | $1,907,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 74,882 | $1,904,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 79,554 | $1,892,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,165 | $1,891,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 130,144 | $1,881,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,943 | $1,865,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 62,497 | $1,864,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 181,358 | $1,852,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 52,777 | $1,836,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 38,229 | $1,825,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 122,983 | $1,808,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 29,770 | $1,799,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,382 | $1,795,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,849 | $1,794,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,232 | $1,788,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,421 | $1,764,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,866 | $1,763,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,822 | $1,757,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 38,893 | $1,746,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 76,172 | $1,720,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,538 | $1,706,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,431 | $1,703,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34,440 | $1,681,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 162,307 | $1,677,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,820 | $1,672,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,279 | $1,672,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,719 | $1,662,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,379 | $1,660,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 60,312 | $1,660,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,789 | $1,653,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,961 | $1,634,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,996 | $1,631,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 22,074 | $1,628,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 110,141 | $1,623,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 38,356 | $1,612,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,046 | $1,598,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 41,679 | $1,598,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,450 | $1,586,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 135,984 | $1,583,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 70,410 | $1,573,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 184,019 | $1,553,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,625 | $1,531,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,116 | $1,530,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 116,856 | $1,519,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,519 | $1,517,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 40,853 | $1,514,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,807 | $1,512,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,010 | $1,503,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,580 | $1,497,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,757 | $1,490,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,140 | $1,490,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 150,000 | $1,488,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 101,942 | $1,484,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 108,838 | $1,479,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 38,690 | $1,440,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,912 | $1,432,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,410 | $1,429,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,755 | $1,422,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 106,322 | $1,408,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,951 | $1,397,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,467 | $1,378,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,110 | $1,372,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,027 | $1,370,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,426 | $1,360,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,971 | $1,347,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,853 | $1,321,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,757 | $1,315,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 49,340 | $1,298,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,816 | $1,296,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,324 | $1,289,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,002 | $1,289,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 32,540 | $1,287,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39,752 | $1,253,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,771 | $1,240,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,112 | $1,236,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,161 | $1,234,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,974 | $1,196,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,698 | $1,147,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 100,000 | $1,121,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 34,469 | $1,120,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,582 | $1,115,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 75,000 | $1,103,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,731 | $1,102,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,651 | $1,092,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,699 | $1,092,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,738 | $1,091,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,632 | $1,088,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 37,371 | $1,076,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,753 | $1,058,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,243 | $1,034,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,113 | $1,031,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,606 | $1,012,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,084 | $1,009,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,279 | $1,008,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,486 | $998,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,460 | $995,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 60,901 | $994,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,662 | $988,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,640 | $952,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 63,863 | $946,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,189 | $945,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,552 | $944,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,453 | $935,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,208 | $932,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,512 | $927,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,430 | $913,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,117 | $910,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,753 | $904,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 806 | $899,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,403 | $897,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,122 | $893,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 75,135 | $880,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 581,808 | $873,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 28,184 | $854,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,076 | $851,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65,340 | $848,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,816 | $845,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,511 | $834,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 76,823 | $834,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,304 | $820,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,081 | $805,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,741 | $804,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,225 | $794,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 250,000 | $778,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,665 | $769,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,625 | $758,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,016 | $758,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,696 | $750,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,945 | $740,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,899 | $733,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,333 | $712,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,018 | $700,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,637 | $684,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 44,977 | $677,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,691 | $659,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,507 | $652,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,974 | $631,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,501 | $630,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,110 | $627,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 875,000 | $622,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 50,000 | $606,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 19,297 | $575,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 399 | $567,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,478 | $551,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,844 | $548,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,252 | $536,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,828 | $525,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,634 | $523,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 333,333 | $517,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,626 | $478,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,354 | $449,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,528 | $445,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 66,421 | $442,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,998 | $439,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,146 | $432,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,948 | $427,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,086 | $424,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,548 | $420,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,426 | $416,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 375,000 | $413,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,239 | $399,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,121 | $371,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,855 | $369,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,092 | $352,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,084 | $329,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 868 | $329,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,834 | $326,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,104 | $318,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 630 | $315,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,025 | $278,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,779 | $271,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,139 | $264,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 445 | $250,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,723 | $245,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,167 | $245,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 80,000 | $242,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,161 | $239,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,109 | $228,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,650 | $228,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,288 | $219,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,937 | $203,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,505 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,664 | $191,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,415 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001322 | this filing | 2021-05-17 | acceptance time not in the bulk data set |