13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 843 holding rows worth $19,212,291,000.
- Accession
- 0001172661-22-000807
- Filer
- CIK 1700574
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 843 entries on the cover page, a total value of $19,212,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,212,291,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,532 | $2,191,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,803 | $2,191,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,217 | $2,186,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,764 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,000 | $2,169,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,420 | $2,168,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 145,419 | $2,167,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,942 | $2,166,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,620 | $2,155,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,757 | $2,125,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,099 | $2,121,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101,815 | $2,112,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,211 | $2,103,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,113 | $2,098,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 18,853 | $2,095,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 413,711 | $2,085,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 154,740 | $2,084,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,024 | $2,080,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,719 | $2,074,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,341 | $2,063,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,998 | $2,059,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,109 | $2,055,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 64,956 | $2,055,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 50,243 | $2,052,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 82,816 | $2,046,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,343 | $2,045,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 111,584 | $2,039,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,121 | $2,034,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 59,058 | $2,032,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 211,771 | $2,031,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,533 | $2,028,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70,597 | $2,027,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,230 | $2,025,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,437 | $2,025,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 51,606 | $2,022,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,437 | $2,008,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 306,500 | $2,008,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,542 | $2,004,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,494 | $2,003,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 59,424 | $2,000,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 346,620 | $2,000,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,852 | $1,998,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,984 | $1,997,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 117,133 | $1,995,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 75,261 | $1,992,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 144,645 | $1,989,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 76,687 | $1,986,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 102,219 | $1,983,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,011 | $1,975,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 104,707 | $1,972,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 74,406 | $1,967,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 97,748 | $1,962,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 58,450 | $1,951,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,663 | $1,950,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,719 | $1,939,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,086 | $1,925,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,904 | $1,905,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,651 | $1,904,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,329 | $1,897,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 53,069 | $1,896,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 44,144 | $1,891,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,065 | $1,888,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,210 | $1,886,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 75,922 | $1,881,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 158,242 | $1,872,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 45,028 | $1,867,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,393 | $1,863,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,387 | $1,846,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,092 | $1,837,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,158 | $1,827,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 36,386 | $1,827,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 25,287 | $1,825,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 134,590 | $1,822,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,928 | $1,809,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,134 | $1,794,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,782 | $1,779,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 48,796 | $1,772,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,367 | $1,768,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 76,554 | $1,755,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 94,625 | $1,747,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 175,853 | $1,744,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 58,849 | $1,740,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 144,432 | $1,738,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,832 | $1,725,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 79,929 | $1,711,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,363 | $1,706,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 44,582 | $1,695,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,643 | $1,687,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,665 | $1,686,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,949 | $1,678,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,608 | $1,676,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,765 | $1,672,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,116 | $1,665,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 52,912 | $1,661,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,725 | $1,644,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,899 | $1,641,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,406 | $1,612,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 47,954 | $1,612,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,479 | $1,601,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 39,168 | $1,593,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 72,694 | $1,588,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,034 | $1,579,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 45,470 | $1,576,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 68,257 | $1,558,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 96,885 | $1,545,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 76,974 | $1,537,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,849 | $1,528,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 77,145 | $1,527,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,678 | $1,508,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,212 | $1,498,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,277 | $1,484,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 27,492 | $1,482,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 98,357 | $1,474,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 53,428 | $1,472,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 103,539 | $1,469,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,553 | $1,463,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,351 | $1,455,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,050 | $1,436,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,850 | $1,426,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48,458 | $1,424,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 36,965 | $1,419,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,703 | $1,413,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 35,821 | $1,408,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,068 | $1,400,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,502 | $1,391,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,716 | $1,372,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32,316 | $1,371,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 162,843 | $1,370,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 42,128 | $1,351,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,133 | $1,343,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,111 | $1,336,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,790 | $1,316,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,583 | $1,315,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,393 | $1,309,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,612 | $1,308,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 85,214 | $1,302,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,324 | $1,285,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,293 | $1,266,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 69,266 | $1,261,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,808 | $1,258,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,936 | $1,255,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 47,210 | $1,244,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,171 | $1,236,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,000 | $1,236,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81,340 | $1,223,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,529 | $1,221,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,359 | $1,219,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 35,232 | $1,215,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,754 | $1,206,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 22,454 | $1,183,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,883 | $1,182,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,428 | $1,180,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,333 | $1,176,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,496 | $1,175,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,615 | $1,174,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,044 | $1,164,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,435 | $1,159,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,301 | $1,158,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43,650 | $1,129,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,136 | $1,120,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,587 | $1,113,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17,045 | $1,112,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,758 | $1,108,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,197 | $1,085,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 865 | $1,080,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,087 | $1,079,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,713 | $1,078,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,149 | $1,078,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,427 | $1,073,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 40,602 | $1,070,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,631 | $1,064,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,695 | $1,053,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 44,385 | $1,051,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,038 | $1,043,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,744 | $1,022,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,028 | $1,019,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,018 | $1,019,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,516 | $1,017,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,854 | $1,012,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,041 | $1,003,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,765 | $1,002,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,263 | $975,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,587 | $956,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,910 | $956,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 20,823 | $955,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,641 | $953,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 121,720 | $952,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,743 | $947,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,629 | $942,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,740 | $933,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,593 | $927,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,967 | $908,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 42,736 | $898,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,334 | $890,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,448 | $886,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,768 | $878,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,362 | $875,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,381 | $870,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,409 | $870,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,571 | $867,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,236 | $830,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,033 | $823,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 152,027 | $822,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 61,234 | $819,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 82,528 | $815,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,598 | $807,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 27,502 | $807,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,675 | $805,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,211 | $802,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 86,889 | $800,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,788 | $789,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 25,546 | $761,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,499 | $758,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,223 | $757,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,773 | $753,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,972 | $750,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,424 | $750,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 83,488 | $743,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,161 | $742,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 22,836 | $741,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,251 | $741,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 64,824 | $739,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,662 | $735,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,679 | $735,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,594 | $734,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,038 | $732,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,308 | $726,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,027 | $724,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,906 | $709,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,574 | $699,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,628 | $691,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,749 | $688,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,092 | $686,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,269 | $685,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 19,326 | $685,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,739 | $683,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 86,568 | $677,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,121 | $676,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,456 | $674,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,357 | $661,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,607 | $660,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,847 | $654,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,743 | $652,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,539 | $652,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,354 | $648,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,825 | $647,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,587 | $643,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,216 | $634,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 9,592 | $634,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,277 | $628,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,809 | $627,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,076 | $622,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,346 | $611,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 34,647 | $606,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,303 | $597,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,948 | $593,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 45,628 | $592,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,383 | $592,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,182 | $589,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 10,606 | $582,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,549 | $576,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,624 | $569,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,088 | $569,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,967 | $566,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,235 | $555,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,955 | $549,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,172 | $545,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 25,572 | $541,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,910 | $540,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 135,283 | $529,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 552 | $505,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,478 | $493,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,853 | $490,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,198 | $489,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,745 | $478,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 903,125 | $474,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,262 | $471,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 54,975 | $468,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,418 | $465,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 39,914 | $463,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 124,406 | $463,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 29,749 | $462,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,025 | $458,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,960 | $452,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76,256 | $451,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,202 | $447,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,160 | $435,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,297 | $431,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,433 | $429,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,018 | $426,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 22,027 | $419,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 31,542 | $419,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 29,738 | $417,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,676 | $416,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,205 | $415,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,925 | $405,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,596 | $404,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,910 | $402,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,069 | $391,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,098 | $384,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,672 | $381,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,735 | $371,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,246 | $366,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,906 | $365,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,855 | $357,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,922 | $356,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,099 | $353,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,811 | $346,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,290 | $346,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,594 | $344,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,583 | $336,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,717 | $324,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,531 | $322,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,733 | $321,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,771 | $321,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,602 | $307,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,751 | $303,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,591 | $297,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,504 | $294,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,643 | $292,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,942 | $288,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,334 | $284,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 119,301 | $280,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,913 | $279,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,447 | $268,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 862 | $259,000 | thousands by filing date | |
| RH | 74967X103 | COM | 481 | $258,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,072 | $255,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,981 | $253,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,245 | $248,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,890 | $221,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,568 | $220,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,454 | $219,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 744 | $215,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 62,426 | $215,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 806 | $214,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,190 | $212,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,924 | $210,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 39,478 | $206,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,289 | $198,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 48,371 | $183,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 80,000 | $140,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 11,774 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000807 | this filing | 2022-02-14 | acceptance time not in the bulk data set |