13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 805 holding rows worth $17,709,473,000.
- Accession
- 0001172661-21-001833
- Filer
- CIK 1700574
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 805 entries on the cover page, a total value of $17,709,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,709,473,000 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 |
|---|---|---|---|---|---|---|
| CERTARA INC COM | 15687V109 | Stock | 90,707 | $2,570,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 90,122 | $2,559,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 73,471 | $2,557,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 109,165 | $2,557,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,945 | $2,542,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,547 | $2,533,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,214 | $2,532,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 211,108 | $2,521,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 119,296 | $2,514,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 104,463 | $2,511,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,720 | $2,502,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22,892 | $2,483,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,993 | $2,482,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 172,663 | $2,467,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,094 | $2,466,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 68,974 | $2,458,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 38,604 | $2,452,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 51,056 | $2,444,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,849 | $2,441,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28,976 | $2,440,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 141,114 | $2,434,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 158,919 | $2,431,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 57,773 | $2,418,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 166,599 | $2,382,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 108,467 | $2,381,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,957 | $2,376,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 97,701 | $2,373,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,278 | $2,372,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 173,636 | $2,372,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 210,167 | $2,356,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,311 | $2,354,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 62,582 | $2,321,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 96,211 | $2,309,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 26,559 | $2,298,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 54,906 | $2,288,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,224 | $2,285,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 74,333 | $2,263,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 133,578 | $2,256,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 67,771 | $2,251,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 203,354 | $2,249,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 113,444 | $2,239,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 29,143 | $2,228,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,901 | $2,215,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,670 | $2,210,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,393 | $2,188,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,000 | $2,185,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 49,923 | $2,179,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 39,945 | $2,179,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,309 | $2,169,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,253 | $2,167,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 42,828 | $2,166,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 60,900 | $2,162,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,282 | $2,152,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,241 | $2,135,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 76,976 | $2,116,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,201 | $2,095,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,861 | $2,088,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 88,992 | $2,082,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,963 | $2,054,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 94,962 | $2,053,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 93,941 | $2,045,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,326 | $2,020,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 31,883 | $2,019,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,560 | $1,999,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 129,830 | $1,995,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 100,000 | $1,991,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,687 | $1,968,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,283 | $1,966,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,556 | $1,945,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,021 | $1,937,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,131 | $1,937,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,313 | $1,899,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,037 | $1,895,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 672,938 | $1,891,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,045 | $1,877,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,614 | $1,865,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 80,171 | $1,862,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 83,490 | $1,857,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,189 | $1,839,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,108 | $1,830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,717 | $1,804,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,590 | $1,799,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 52,956 | $1,787,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 66,358 | $1,783,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,456 | $1,781,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,947 | $1,773,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,581 | $1,768,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 121,004 | $1,756,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,537 | $1,709,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15,447 | $1,690,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,346 | $1,677,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,408 | $1,664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,477 | $1,652,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 132,310 | $1,651,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,364 | $1,643,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44,125 | $1,642,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 113,695 | $1,639,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 53,190 | $1,619,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,211 | $1,602,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,193 | $1,601,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,428 | $1,596,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,705 | $1,585,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,934 | $1,582,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 42,704 | $1,582,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,490 | $1,573,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 24,722 | $1,563,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,399 | $1,554,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 27,623 | $1,548,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,860 | $1,541,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 87,352 | $1,533,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,116 | $1,529,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 27,776 | $1,506,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110,601 | $1,504,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 47,874 | $1,480,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,341 | $1,474,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 70,689 | $1,455,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,732 | $1,453,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 32,421 | $1,426,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,993 | $1,412,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,048 | $1,412,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 47,063 | $1,402,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,680 | $1,401,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,996 | $1,395,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 118,809 | $1,381,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36,746 | $1,375,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,751 | $1,375,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,228 | $1,370,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,383 | $1,363,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,098 | $1,358,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 70,782 | $1,333,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,074 | $1,331,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 75,476 | $1,329,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,361 | $1,325,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,262 | $1,324,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 30,735 | $1,311,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,291 | $1,299,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,112 | $1,297,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 227,160 | $1,288,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 143,542 | $1,275,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,637 | $1,271,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,575 | $1,258,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 31,003 | $1,237,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,450 | $1,196,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,264 | $1,191,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,386 | $1,158,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,606 | $1,148,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,656 | $1,136,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 26,959 | $1,125,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,618 | $1,118,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,261 | $1,107,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 33,518 | $1,099,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,399 | $1,073,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,948 | $1,073,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,715 | $1,070,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,651 | $1,068,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 36,383 | $1,063,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,937 | $1,037,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 26,247 | $1,018,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,997 | $1,016,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,762 | $1,004,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 22,737 | $1,003,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,666 | $1,000,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,819 | $975,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,094 | $964,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,976 | $961,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,404 | $942,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,892 | $933,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,875 | $933,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,160 | $929,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 90,613 | $924,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,246 | $921,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 46,627 | $914,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,172 | $912,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 36,385 | $911,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,303 | $907,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,880 | $899,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 38,060 | $891,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,389 | $889,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 64,852 | $877,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62,122 | $876,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 26,626 | $855,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,489 | $852,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,034 | $844,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 19,434 | $839,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,095 | $837,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,225 | $822,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,883 | $806,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,597 | $806,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,978 | $782,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 16,331 | $780,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 903,125 | $768,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,643 | $761,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,207 | $761,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,184 | $759,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,824 | $736,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18,984 | $730,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,354 | $725,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,738 | $725,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,262 | $720,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,362 | $710,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 49,289 | $710,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,647 | $700,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,591 | $699,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,008 | $695,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,078 | $692,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,674 | $689,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,280 | $682,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,184 | $682,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,199 | $680,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,144 | $667,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,099 | $653,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 50,000 | $645,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,131 | $643,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,002 | $635,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,922 | $629,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 19,375 | $622,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,886 | $614,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 59,033 | $611,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,728 | $610,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,501 | $607,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,581 | $606,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,393 | $599,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,962 | $595,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,000 | $584,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,441 | $580,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,198 | $563,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 39,275 | $557,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,254 | $546,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 12,845 | $545,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,693 | $543,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,490 | $540,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 32,928 | $538,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,431 | $530,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 14,419 | $529,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,636 | $522,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,388 | $519,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 333,333 | $512,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 375,000 | $510,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,957 | $508,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,748 | $508,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,334 | $505,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,314 | $501,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,854 | $495,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,393 | $493,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,340 | $492,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,081 | $490,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,530 | $488,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 963 | $486,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,512 | $479,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,370 | $474,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,819 | $466,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,482 | $466,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,149 | $449,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,828 | $446,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,348 | $435,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,767 | $432,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 39,583 | $431,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,443 | $430,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 33,131 | $427,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,524 | $426,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 75,121 | $426,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 39,071 | $409,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,854 | $402,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,780 | $401,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,183 | $386,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,174 | $384,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,857 | $373,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,465 | $368,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,127 | $363,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,110 | $357,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,541 | $354,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,365 | $350,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,104 | $349,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,757 | $346,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,037 | $342,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,616 | $337,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,968 | $337,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,195 | $337,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,872 | $308,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,880 | $306,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,157 | $294,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,222 | $276,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,874 | $273,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,562 | $265,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,290 | $257,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,045 | $253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 675 | $250,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,025 | $241,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,617 | $236,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,819 | $233,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,951 | $232,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,583 | $225,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,053 | $217,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,779 | $207,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,703 | $206,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,333 | $205,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 6,425 | $205,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,725 | $199,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 10,916 | $178,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 80,000 | $175,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,362 | $152,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,742 | $148,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 24,578 | $117,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,310 | $115,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,752 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001833 | this filing | 2021-08-16 | acceptance time not in the bulk data set |