13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 791 holding rows worth $18,402,436,000.
- Accession
- 0001172661-21-002366
- Filer
- CIK 1700574
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 791 entries on the cover page, a total value of $18,402,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,402,436,000 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 |
|---|---|---|---|---|---|---|
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 44,322 | $2,439,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 101,053 | $2,407,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,494 | $2,390,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 37,498 | $2,376,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 42,938 | $2,365,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 61,378 | $2,364,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,177 | $2,363,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,461 | $2,360,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,161 | $2,360,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 59,816 | $2,350,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 60,000 | $2,347,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 51,133 | $2,301,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,675 | $2,299,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 233,966 | $2,298,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,864 | $2,271,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 120,945 | $2,267,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,964 | $2,258,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,379 | $2,256,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,255 | $2,256,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,812 | $2,227,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 70,262 | $2,226,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,927 | $2,203,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 65,489 | $2,202,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 96,616 | $2,195,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,908 | $2,190,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,882 | $2,167,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 152,281 | $2,165,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 138,633 | $2,163,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,946 | $2,150,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,560 | $2,147,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,318 | $2,140,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 283,081 | $2,132,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,098 | $2,122,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40,320 | $2,116,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,109 | $2,109,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 53,307 | $2,097,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 75,160 | $2,095,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,880 | $2,092,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 169,238 | $2,088,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 19,818 | $2,086,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 90,229 | $2,078,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,448 | $2,070,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,327 | $2,069,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 162,825 | $2,047,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 89,558 | $2,037,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,908 | $2,021,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,263 | $2,016,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 53,449 | $2,013,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 52,935 | $2,011,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 62,341 | $2,009,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,805 | $2,007,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,325 | $1,999,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,662 | $1,996,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,259 | $1,987,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 59,842 | $1,981,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 77,623 | $1,980,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 58,327 | $1,969,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,204 | $1,968,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,758 | $1,967,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,254 | $1,959,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 259,218 | $1,955,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,545 | $1,953,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 54,146 | $1,948,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,242 | $1,942,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 147,243 | $1,941,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,202 | $1,928,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,023 | $1,927,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,642 | $1,920,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 49,895 | $1,914,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,138 | $1,902,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 177,475 | $1,894,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,774 | $1,888,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,527 | $1,846,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 71,497 | $1,845,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 102,013 | $1,816,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39,110 | $1,808,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 35,240 | $1,785,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,959 | $1,784,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,513 | $1,782,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,024 | $1,767,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 20,110 | $1,760,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 46,471 | $1,757,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 63,945 | $1,748,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 69,542 | $1,738,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 81,317 | $1,733,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 89,705 | $1,723,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,686 | $1,716,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,506 | $1,715,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 105,813 | $1,706,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,910 | $1,697,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,253 | $1,678,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 85,108 | $1,668,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 83,701 | $1,656,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 136,362 | $1,640,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,661 | $1,638,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 79,929 | $1,628,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,537 | $1,610,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 19,421 | $1,575,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 53,191 | $1,573,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,215 | $1,568,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,676 | $1,553,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,534 | $1,546,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 58,172 | $1,533,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24,169 | $1,530,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 117,911 | $1,529,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,100 | $1,522,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 26,457 | $1,522,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 22,670 | $1,519,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 85,021 | $1,519,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,639 | $1,483,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 90,451 | $1,478,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,528 | $1,470,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,076 | $1,449,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,738 | $1,440,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,463 | $1,425,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 83,635 | $1,399,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 61,152 | $1,395,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 30,417 | $1,391,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 32,434 | $1,391,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 27,226 | $1,380,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,007 | $1,370,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,325 | $1,345,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,228 | $1,344,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 100,000 | $1,340,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 87,421 | $1,331,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,522 | $1,330,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42,126 | $1,330,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,552 | $1,322,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,663 | $1,319,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,974 | $1,314,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 43,507 | $1,311,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,202 | $1,300,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 59,733 | $1,255,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,637 | $1,240,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 73,947 | $1,232,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 39,503 | $1,232,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,982 | $1,228,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,175 | $1,227,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,740 | $1,226,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,890 | $1,212,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 41,953 | $1,212,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,457 | $1,203,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 34,858 | $1,196,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,284 | $1,187,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58,755 | $1,185,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,871 | $1,178,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,337 | $1,177,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,981 | $1,169,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,807 | $1,158,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,668 | $1,154,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 80,895 | $1,154,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 85,378 | $1,148,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,434 | $1,139,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,786 | $1,127,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,316 | $1,124,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,477 | $1,123,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,959 | $1,121,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,681 | $1,103,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,846 | $1,091,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,682 | $1,091,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,189 | $1,090,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,414 | $1,090,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,977 | $1,088,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 31,905 | $1,077,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 12,814 | $1,076,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,736 | $1,067,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,397 | $1,065,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,744 | $1,055,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,705 | $1,055,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,077 | $1,053,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,012 | $1,051,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 28,611 | $1,045,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,976 | $1,044,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,780 | $1,037,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,631 | $1,035,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 45,524 | $1,029,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,309 | $1,024,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,946 | $1,023,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,047 | $1,022,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,553 | $1,017,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 54,526 | $1,015,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,225 | $1,013,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 201,109 | $1,012,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 53,569 | $1,009,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,984 | $1,005,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,396 | $1,002,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,700 | $1,001,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 123,534 | $986,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,977 | $980,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 71,912 | $977,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,382 | $970,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,941 | $968,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,639 | $959,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 55,365 | $948,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,579 | $933,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,574 | $932,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 56,008 | $929,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,089 | $921,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,618 | $917,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,859 | $910,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,900 | $905,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,243 | $889,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,919 | $888,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,339 | $886,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,957 | $882,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,634 | $833,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,275 | $815,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,739 | $799,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 98,686 | $798,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,794 | $781,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,789 | $776,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,907 | $772,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,065 | $767,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 36,291 | $763,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,334 | $762,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,032 | $760,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,609 | $759,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,398 | $750,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,897 | $745,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,536 | $732,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,254 | $725,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,397 | $722,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,616 | $716,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,871 | $704,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,382 | $690,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,779 | $689,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,389 | $688,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,348 | $667,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,155 | $665,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 18,465 | $664,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 37,642 | $663,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 903,125 | $641,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,587 | $640,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,582 | $631,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 55,052 | $622,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,570 | $603,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,354 | $602,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,931 | $588,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,224 | $575,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,908 | $569,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,767 | $565,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,428 | $545,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,288 | $535,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,739 | $526,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,175 | $510,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,723 | $507,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,902 | $506,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,591 | $484,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,353 | $480,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 27,763 | $475,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,178 | $468,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 24,951 | $453,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,529 | $449,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,021 | $449,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,868 | $438,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,912 | $432,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,701 | $425,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 333,333 | $420,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,748 | $398,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,164 | $389,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,182 | $384,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 375,000 | $379,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,988 | $377,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,106 | $375,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,916 | $355,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,786 | $355,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,837 | $351,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,332 | $345,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,148 | $343,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,696 | $330,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,081 | $328,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,900 | $325,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,174 | $325,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,840 | $303,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,936 | $291,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 27,189 | $289,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,332 | $279,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,174 | $277,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,726 | $276,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,633 | $268,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,562 | $266,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 713 | $245,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,457 | $244,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,357 | $241,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,003 | $236,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,649 | $219,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,231 | $218,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,065 | $207,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 634 | $206,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 80,000 | $116,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 15,022 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002366 | this filing | 2021-11-15 | acceptance time not in the bulk data set |