0001172661-21-001322.txt : 20210517
0001172661-21-001322.hdr.sgml : 20210517
20210517160916
ACCESSION NUMBER: 0001172661-21-001322
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Holocene Advisors, LP
CENTRAL INDEX KEY: 0001700574
IRS NUMBER: 364833999
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18519
FILM NUMBER: 21930578
BUSINESS ADDRESS:
STREET 1: 15 EAST 26TH STREET, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 646-779-6439
MAIL ADDRESS:
STREET 1: 15 EAST 26TH STREET, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
false
0001700574
XXXXXXXX
03-31-2021
03-31-2021
false
Holocene Advisors, LP
15 East 26th Street, 8th Floor
New York
NY
10010
13F HOLDINGS REPORT
028-18519
N
Eric M. Albert
Chief Compliance Officer
646-779-6440
/s/ Eric M. Albert
New York
NY
05-17-2021
0
779
15943950
INFORMATION TABLE
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0
0
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COM CL A
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CL C
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COM CL A
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COM NEW
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CL A
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COM
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DUPONT DE NEMOURS INC
COM
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DXC TECHNOLOGY CO
COM
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DYNATRACE INC
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COM CL A
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0
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COM
270087109
2080
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0
EAST WEST BANCORP INC
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27579R104
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SH
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0
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EBAY INC.
COM
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7445
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0
ENERGIZER HLDGS INC NEW
COM
29272W109
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ENPHASE ENERGY INC
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ENTERGY CORP NEW
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COM
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29446M102
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SH BEN INT
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ESSENTIAL UTILS INC
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1440
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1794
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FEDERATED HERMES INC
CL B
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0
0
FEDEX CORP
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31428X106
24654
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1121
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178
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445
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1634
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COM CL A
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1289
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SH
SOLE
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10000
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34354P105
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344849104
2305
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FOX CORP
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0
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35905A109
427
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1660
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2454
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200
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37045V100
74445
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SOLE
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0
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5185
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SOLE
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0
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3357
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375558103
131733
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0
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375558103
93067
1440000
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0
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GLACIER BANCORP INC NEW
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37637Q105
998
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SOLE
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37940X102
54021
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SH
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0
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GLOBE LIFE INC
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37959E102
7109
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SH
SOLE
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0
0
GLOBUS MED INC
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659
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SOLE
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0
0
GOHEALTH INC
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38046W105
4808
411256
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SOLE
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0
0
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38268T103
1583
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SOLE
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0
0
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38388F108
4607
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SOLE
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384313508
2070
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250
445
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445
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0
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38526M106
5182
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0
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387328107
1370
34027
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0
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5547
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0
0
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1115
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0
0
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391416104
854
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0
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39304D102
4208
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0
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5822
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0
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40171V100
7073
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35050
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36760
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13361
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0
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410345102
5455
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2111
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0
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412822108
7768
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0
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7028
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0
0
HASBRO INC
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418056107
7100
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0
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HAWAIIAN ELEC INDUSTRIES
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3576
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0
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3167
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0
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845
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4622
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7205
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4092
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0
0
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53962
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4241
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8296
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6255
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0
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113326
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1287
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677
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2061
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0
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5037
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0
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995
10460
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228
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733
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0
0
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4240
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0
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1488
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0
0
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2450
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SOLE
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0
0
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30586
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0
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7205
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SOLE
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0
0
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83238
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SOLE
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0
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COM CL A
448579102
740
8945
SH
SOLE
8945
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
107047
494876
SH
SOLE
494876
0
0
IBEX LTD
SHS NEW
G4690M101
11000
500000
SH
SOLE
500000
0
0
ICHOR HOLDINGS
SHS
G4740B105
834
15511
SH
SOLE
15511
0
0
ICU MED INC
COM
44930G107
4539
22093
SH
SOLE
22093
0
0
IDEX CORP
COM
45167R104
7227
34524
SH
SOLE
34524
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
2064
24513
SH
SOLE
24513
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
4597
63641
SH
SOLE
63641
0
0
INGERSOLL RAND INC
COM
45687V106
62555
1271177
SH
SOLE
1271177
0
0
INGEVITY CORP
COM
45688C107
4131
54696
SH
SOLE
54696
0
0
INGREDION INC
COM
457187102
245
2723
SH
SOLE
2723
0
0
INNOSPEC INC
COM
45768S105
1102
10731
SH
SOLE
10731
0
0
INNOVAGE HLDG CORP
COM
45784A104
6448
250000
SH
SOLE
250000
0
0
INOVALON HLDGS INC
COM CL A
45781D101
1076
37371
SH
SOLE
37371
0
0
INSMED INC
COM PAR $.01
457669307
60545
1777613
SH
SOLE
1777613
0
0
INSPERITY INC
COM
45778Q107
1147
13698
SH
SOLE
13698
0
0
INTEGER HLDGS CORP
COM
45826H109
1531
16625
SH
SOLE
16625
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
43820
546012
SH
SOLE
546012
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
9631
120000
SH
Call
SOLE
120000
0
0
INTERDIGITAL INC
COM
45867G101
2791
43995
SH
SOLE
43995
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
329
7084
SH
SOLE
7084
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7185
51462
SH
SOLE
51462
0
0
INTERNATIONAL PAPER CO
COM
460146103
2906
53737
SH
SOLE
53737
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
750
25696
SH
SOLE
25696
0
0
INTUIT
COM
461202103
35574
92869
SH
SOLE
92869
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2821
3817
SH
SOLE
3817
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3695
26610
SH
SOLE
26610
0
0
IROBOT CORP
COM
462726100
3409
27903
SH
SOLE
27903
0
0
J & J SNACK FOODS CORP
COM
466032109
2964
18876
SH
SOLE
18876
0
0
JABIL INC
COM
466313103
318
6104
SH
SOLE
6104
0
0
JACK IN THE BOX INC
COM
466367109
439
3998
SH
SOLE
3998
0
0
JAMES RIV GROUP LTD
COM
G5005R107
988
21662
SH
SOLE
21662
0
0
JAMF HLDG CORP
COM
47074L105
3865
109419
SH
SOLE
109419
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
712
4333
SH
SOLE
4333
0
0
JETBLUE AWYS CORP
COM
477143101
5314
261241
SH
SOLE
261241
0
0
JFROG LTD
ORD SHS
M6191J100
4437
100000
SH
SOLE
100000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
183792
3080146
SH
SOLE
3080146
0
0
JPMORGAN CHASE & CO
COM
46625H100
2469
16222
SH
SOLE
16222
0
0
KAMAN CORP
COM
483548103
264
5139
SH
SOLE
5139
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1891
7165
SH
SOLE
7165
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
26954
224185
SH
SOLE
224185
0
0
KB HOME
COM
48666K109
19046
409329
SH
SOLE
409329
0
0
KEMPER CORP
COM
488401100
3243
40680
SH
SOLE
40680
0
0
KENNAMETAL INC
COM
489170100
4545
113714
SH
SOLE
113714
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
904
44753
SH
SOLE
44753
0
0
KEURIG DR PEPPER INC
COM
49271V100
5688
165499
SH
SOLE
165499
0
0
KEYCORP
COM
493267108
39580
1981000
SH
SOLE
1981000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
4575
453010
SH
SOLE
453010
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
10080
1000000
SH
SOLE
1000000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
14940
1500000
SH
SOLE
1500000
0
0
KINSALE CAP GROUP INC
COM
49714P108
536
3252
SH
SOLE
3252
0
0
KIRBY CORP
COM
497266106
4546
75422
SH
SOLE
75422
0
0
KKR & CO INC
COM
48251W104
108789
2226992
SH
SOLE
2226992
0
0
KNOWLES CORP
COM
49926D109
1907
91178
SH
SOLE
91178
0
0
KOHLS CORP
COM
500255104
92071
1544554
SH
SOLE
1544554
0
0
KURA ONCOLOGY INC
COM
50127T109
63363
2241352
SH
SOLE
2241352
0
0
LA Z BOY INC
COM
505336107
1092
25699
SH
SOLE
25699
0
0
LAM RESEARCH CORP
COM
512807108
32222
54132
SH
SOLE
54132
0
0
LANTHEUS HLDGS INC
COM
516544103
228
10650
SH
SOLE
10650
0
0
LAS VEGAS SANDS CORP
COM
517834107
7160
117840
SH
SOLE
117840
0
0
LAUDER ESTEE COS INC
CL A
518439104
21251
73064
SH
SOLE
73064
0
0
LAUREATE EDUCATION INC
CL A
518613203
1479
108838
SH
SOLE
108838
0
0
LAZARD LTD
SHS A
G54050102
2904
66739
SH
SOLE
66739
0
0
LEAR CORP
COM NEW
521865204
1631
8996
SH
SOLE
8996
0
0
LEGGETT & PLATT INC
COM
524660107
7176
157188
SH
SOLE
157188
0
0
LEIDOS HOLDINGS INC
COM
525327102
7190
74673
SH
SOLE
74673
0
0
LENDINGCLUB CORP
COM NEW
52603A208
952
57640
SH
SOLE
57640
0
0
LENDINGTREE INC NEW
COM
52603B107
7399
34736
SH
SOLE
34736
0
0
LESLIES INC
COM
527064109
2329
95095
SH
SOLE
95095
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1092
45651
SH
SOLE
45651
0
0
LGI HOMES INC
COM
50187T106
5355
35867
SH
SOLE
35867
0
0
LHC GROUP INC
COM
50187A107
2048
10710
SH
SOLE
10710
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
47521
316491
SH
SOLE
316491
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
848
65340
SH
SOLE
65340
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
4044
400000
SH
SOLE
400000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
242
80000
SH
SOLE
80000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
27028
2523601
SH
SOLE
2523601
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
6612
150000
SH
SOLE
150000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
6617
150000
SH
SOLE
150000
0
0
LILLY ELI & CO
COM
532457108
19282
103209
SH
SOLE
103209
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
551
4478
SH
SOLE
4478
0
0
LINCOLN NATL CORP IND
COM
534187109
897
14403
SH
SOLE
14403
0
0
LINDE PLC
SHS
G5494J103
266338
950732
SH
SOLE
950732
0
0
LIVANOVA PLC
SHS
G5509L101
1628
22074
SH
SOLE
22074
0
0
LOWES COS INC
COM
548661107
14023
73734
SH
SOLE
73734
0
0
LULULEMON ATHLETICA INC
COM
550021109
6960
22693
SH
SOLE
22693
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
7337
549618
SH
SOLE
549618
0
0
LUMENTUM HLDGS INC
COM
55024U109
3262
35708
SH
SOLE
35708
0
0
LYFT INC
CL A COM
55087P104
38134
603571
SH
SOLE
603571
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
74121
712361
SH
SOLE
712361
0
0
M & T BK CORP
COM
55261F104
2480
16359
SH
SOLE
16359
0
0
MADDEN STEVEN LTD
COM
556269108
3082
82721
SH
SOLE
82721
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
7240
40342
SH
SOLE
40342
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1490
17140
SH
SOLE
17140
0
0
MARATHON OIL CORP
COM
565849106
30560
2861467
SH
SOLE
2861467
0
0
MARATHON PETE CORP
COM
56585A102
106384
1988855
SH
SOLE
1988855
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
3564
100000
SH
SOLE
100000
0
0
MARKEL CORP
COM
570535104
7033
6171
SH
SOLE
6171
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5577
11200
SH
SOLE
11200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
110768
747878
SH
SOLE
747878
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6713
55116
SH
SOLE
55116
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3131
9323
SH
SOLE
9323
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
147717
3015855
SH
SOLE
3015855
0
0
MASIMO CORP
COM
574795100
2071
9017
SH
SOLE
9017
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
62390
175228
SH
SOLE
175228
0
0
MATCH GROUP INC NEW
COM
57667L107
14460
105256
SH
SOLE
105256
0
0
MATTEL INC
COM
577081102
22426
1125781
SH
SOLE
1125781
0
0
MAXIMUS INC
COM
577933104
4091
45946
SH
SOLE
45946
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7448
83539
SH
SOLE
83539
0
0
MCDONALDS CORP
COM
580135101
71723
319992
SH
SOLE
319992
0
0
MCKESSON CORP
COM
58155Q103
6682
34259
SH
SOLE
34259
0
0
MEDNAX INC
COM
58502B106
4073
159911
SH
SOLE
159911
0
0
MEDTRONIC PLC
SHS
G5960L103
6494
54973
SH
SOLE
54973
0
0
MERCURY SYS INC
COM
589378108
5052
71503
SH
SOLE
71503
0
0
MEREDITH CORP
COM
589433101
575
19297
SH
SOLE
19297
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
3808
1129987
SH
SOLE
1129987
0
0
MERIT MED SYS INC
COM
589889104
424
7086
SH
SOLE
7086
0
0
MERITAGE HOMES CORP
COM
59001A102
4987
54259
SH
SOLE
54259
0
0
MERITOR INC
COM
59001K100
2088
70971
SH
SOLE
70971
0
0
METHODE ELECTRS INC
COM
591520200
932
22208
SH
SOLE
22208
0
0
MGIC INVT CORP WIS
COM
552848103
2656
191785
SH
SOLE
191785
0
0
MICRON TECHNOLOGY INC
COM
595112103
46330
525221
SH
SOLE
525221
0
0
MICROSOFT CORP
COM
594918104
280154
1188250
SH
SOLE
1188250
0
0
MILLER HERMAN INC
COM
600544100
910
22117
SH
SOLE
22117
0
0
MIMECAST LTD
ORD SHS
G14838109
6571
163405
SH
SOLE
163405
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
52927
308971
SH
SOLE
308971
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
41112
240000
SH
Call
SOLE
240000
0
0
MKS INSTRS INC
COM
55306N104
5290
28530
SH
SOLE
28530
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6634
129690
SH
SOLE
129690
0
0
MONGODB INC
CL A
60937P106
93335
349007
SH
SOLE
349007
0
0
MONRO INC
COM
610236101
3578
54377
SH
SOLE
54377
0
0
MORGAN STANLEY
COM NEW
617446448
76556
985779
SH
SOLE
985779
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
129732
689883
SH
SOLE
689883
0
0
MSC INDL DIRECT INC
CL A
553530106
2881
31947
SH
SOLE
31947
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2493
179511
SH
SOLE
179511
0
0
MURPHY OIL CORP
COM
626717102
4324
263504
SH
SOLE
263504
0
0
MURPHY USA INC
COM
626755102
6849
47375
SH
SOLE
47375
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
2826
100000
SH
SOLE
100000
0
0
NATERA INC
COM
632307104
94910
934701
SH
SOLE
934701
0
0
NATIONAL FUEL GAS CO
COM
636180101
1397
27951
SH
SOLE
27951
0
0
NATIONAL INSTRS CORP
COM
636518102
5128
118741
SH
SOLE
118741
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1234
28161
SH
SOLE
28161
0
0
NEOGEN CORP
COM
640491106
1490
16757
SH
SOLE
16757
0
0
NETAPP INC
COM
64110D104
14098
193998
SH
SOLE
193998
0
0
NEVRO CORP
COM
64157F103
35435
254017
SH
SOLE
254017
0
0
NEW RELIC INC
COM
64829B100
1236
20112
SH
SOLE
20112
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
27529
2181398
SH
SOLE
2181398
0
0
NEWMARKET CORP
COM
651587107
2149
5654
SH
SOLE
5654
0
0
NEWMONT CORP
COM
651639106
7193
119344
SH
SOLE
119344
0
0
NEXTERA ENERGY INC
COM
65339F101
50306
665341
SH
SOLE
665341
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
8322
114181
SH
SOLE
114181
0
0
NIKOLA CORP
COM
654110105
5987
431055
SH
SOLE
431055
0
0
NISOURCE INC
COM
65473P105
6676
276907
SH
SOLE
276907
0
0
NMI HLDGS INC
CL A
629209305
4018
169959
SH
SOLE
169959
0
0
NORDSON CORP
COM
655663102
7089
35680
SH
SOLE
35680
0
0
NORDSTROM INC
COM
655664100
478
12626
SH
SOLE
12626
0
0
NORTHERN TR CORP
COM
665859104
7093
67479
SH
SOLE
67479
0
0
NORTHROP GRUMMAN CORP
COM
666807102
68754
212440
SH
SOLE
212440
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1881
130144
SH
SOLE
130144
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
2725
50515
SH
SOLE
50515
0
0
NORTHWESTERN CORP
COM NEW
668074305
1091
16738
SH
SOLE
16738
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1914
36185
SH
SOLE
36185
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
104177
2387184
SH
SOLE
2387184
0
0
NUCOR CORP
COM
670346105
7263
90486
SH
SOLE
90486
0
0
NUTANIX INC
CL A
67059N108
2997
112851
SH
SOLE
112851
0
0
NUVASIVE INC
COM
670704105
5558
84776
SH
SOLE
84776
0
0
NVIDIA CORPORATION
COM
67066G104
176169
329948
SH
SOLE
329948
0
0
NVR INC
COM
62944T105
4730
1004
SH
SOLE
1004
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
432
2146
SH
SOLE
2146
0
0
OAK STR HEALTH INC
COM
67181A107
58813
1083718
SH
SOLE
1083718
0
0
OCCIDENTAL PETE CORP
COM
674599105
32136
1207224
SH
SOLE
1207224
0
0
OCEANFIRST FINL CORP
COM
675234108
420
17548
SH
SOLE
17548
0
0
OGE ENERGY CORP
COM
670837103
5932
183321
SH
SOLE
183321
0
0
O-I GLASS INC
COM
67098H104
1623
110141
SH
SOLE
110141
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1196
4974
SH
SOLE
4974
0
0
OLD NATL BANCORP IND
COM
680033107
326
16834
SH
SOLE
16834
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
22309
619695
SH
SOLE
619695
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
7153
82220
SH
SOLE
82220
0
0
OMNICOM GROUP INC
COM
681919106
2475
33373
SH
SOLE
33373
0
0
ONCOSEC MED INC
COM
68234L306
3065
642476
SH
SOLE
642476
0
0
ONE GAS INC
COM
68235P108
525
6828
SH
SOLE
6828
0
0
ORACLE CORP
COM
68389X105
5109
72812
SH
SOLE
72812
0
0
OSI SYSTEMS INC
COM
671044105
1497
15580
SH
SOLE
15580
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6632
96895
SH
SOLE
96895
0
0
OUTSET MED INC
COM
690145107
1911
35141
SH
SOLE
35141
0
0
PAGERDUTY INC
COM
69553P100
26834
667005
SH
SOLE
667005
0
0
PALO ALTO NETWORKS INC
COM
697435105
399
1239
SH
SOLE
1239
0
0
PARKER-HANNIFIN CORP
COM
701094104
19488
61781
SH
SOLE
61781
0
0
PARSONS CORPORATION
COM
70202L102
3409
84295
SH
SOLE
84295
0
0
PAYCOM SOFTWARE INC
COM
70432V102
944
2552
SH
SOLE
2552
0
0
PAYPAL HLDGS INC
COM
70450Y103
69503
286210
SH
SOLE
286210
0
0
PBF ENERGY INC
CL A
69318G106
2157
152465
SH
SOLE
152465
0
0
PEMBINA PIPELINE CORP
COM
706327103
9268
321368
SH
SOLE
321368
0
0
PENTAIR PLC
SHS
G7S00T104
1586
25450
SH
SOLE
25450
0
0
PG&E CORP
COM
69331C108
880
75135
SH
SOLE
75135
0
0
PHILIP MORRIS INTL INC
COM
718172109
5207
58674
SH
SOLE
58674
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1672
70279
SH
SOLE
70279
0
0
PING IDENTITY HLDG CORP
COM
72341T103
2409
109844
SH
SOLE
109844
0
0
PINNACLE WEST CAP CORP
COM
723484101
4326
53181
SH
SOLE
53181
0
0
PLANET FITNESS INC
CL A
72703H101
4960
64165
SH
SOLE
64165
0
0
PLAYTIKA HLDG CORP
COM
72815L107
4082
150000
SH
SOLE
150000
0
0
PLEXUS CORP
COM
729132100
1517
16519
SH
SOLE
16519
0
0
PLURALSIGHT INC
COM CL A
72941B106
1573
70410
SH
SOLE
70410
0
0
POLARIS INC
COM
731068102
15202
113875
SH
SOLE
113875
0
0
POOL CORP
COM
73278L105
1653
4789
SH
SOLE
4789
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2965
62452
SH
SOLE
62452
0
0
POST HLDGS INC
COM
737446104
1963
18569
SH
SOLE
18569
0
0
PPD INC
COM
69355F102
59182
1564010
SH
SOLE
1564010
0
0
PPL CORP
COM
69351T106
769
26665
SH
SOLE
26665
0
0
PRA GROUP INC
COM
69354N106
1514
40853
SH
SOLE
40853
0
0
PREMIER INC
CL A
74051N102
3670
108405
SH
SOLE
108405
0
0
PRICE T ROWE GROUP INC
COM
74144T108
416
2426
SH
SOLE
2426
0
0
PRIMERICA INC
COM
74164M108
1706
11538
SH
SOLE
11538
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
630
10501
SH
SOLE
10501
0
0
PROCTER AND GAMBLE CO
COM
742718109
116892
863118
SH
SOLE
863118
0
0
PROG HOLDINGS INC
COM NPV
74319R101
5215
120470
SH
SOLE
120470
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2665
60478
SH
SOLE
60478
0
0
PROGRESSIVE CORP
COM
743315103
5271
55133
SH
SOLE
55133
0
0
PROOFPOINT INC
COM
743424103
5212
41432
SH
SOLE
41432
0
0
PROS HOLDINGS INC
COM
74346Y103
2954
69501
SH
SOLE
69501
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2459
32830
SH
SOLE
32830
0
0
PROTO LABS INC
COM
743713109
3234
26562
SH
SOLE
26562
0
0
PRUDENTIAL FINL INC
COM
744320102
5957
65389
SH
SOLE
65389
0
0
PULTE GROUP INC
COM
745867101
4145
79045
SH
SOLE
79045
0
0
PURE STORAGE INC
CL A
74624M102
627
29110
SH
SOLE
29110
0
0
PVH CORPORATION
COM
693656100
631
5974
SH
SOLE
5974
0
0
QORVO INC
COM
74736K101
52168
285537
SH
SOLE
285537
0
0
QUALYS INC
COM
74758T303
4614
44039
SH
SOLE
44039
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
1892
79554
SH
SOLE
79554
0
0
RADIAN GROUP INC
COM
750236101
4587
197289
SH
SOLE
197289
0
0
RANGE RES CORP
COM
75281A109
1677
162307
SH
SOLE
162307
0
0
RAPID7 INC
COM
753422104
1378
18467
SH
SOLE
18467
0
0
RAYMOND JAMES FINL INC
COM
754730109
56664
462338
SH
SOLE
462338
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1088
8632
SH
SOLE
8632
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
6988
43607
SH
SOLE
43607
0
0
REPAY HLDGS CORP
COM CL A
76029L100
2183
92979
SH
SOLE
92979
0
0
REPLIGEN CORP
COM
759916109
35136
180732
SH
SOLE
180732
0
0
REPUBLIC SVCS INC
COM
760759100
56582
569526
SH
SOLE
569526
0
0
RESMED INC
COM
761152107
3558
18337
SH
SOLE
18337
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
3101
104141
SH
SOLE
104141
0
0
ROCKET COS INC
COM CL A
77311W101
5881
254712
SH
SOLE
254712
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7649
28817
SH
SOLE
28817
0
0
ROLLINS INC
COM
775711104
2779
80744
SH
SOLE
80744
0
0
ROSS STORES INC
COM
778296103
23397
195121
SH
SOLE
195121
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6639
77547
SH
SOLE
77547
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
67792
1840676
SH
SOLE
1840676
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
69933
1783545
SH
SOLE
1783545
0
0
ROYAL GOLD INC
COM
780287108
7320
68021
SH
SOLE
68021
0
0
RPM INTL INC
COM
749685103
7064
76907
SH
SOLE
76907
0
0
S&P GLOBAL INC
COM
78409V104
130358
369423
SH
SOLE
369423
0
0
SABRE CORP
COM
78573M104
946
63863
SH
SOLE
63863
0
0
SALESFORCE COM INC
COM
79466L302
50876
240127
SH
SOLE
240127
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2777
137943
SH
SOLE
137943
0
0
SANMINA CORPORATION
COM
801056102
523
12634
SH
SOLE
12634
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
3641
134538
SH
SOLE
134538
0
0
SCHLUMBERGER LTD
COM
806857108
41491
1525979
SH
SOLE
1525979
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2425
97109
SH
SOLE
97109
0
0
SCHWAB CHARLES CORP
COM
808513105
161204
2473211
SH
SOLE
2473211
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3131
37456
SH
SOLE
37456
0
0
SEA LTD
SPONSORD ADS
81141R100
14731
65989
SH
SOLE
65989
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3142
40939
SH
SOLE
40939
0
0
SEALED AIR CORP NEW
COM
81211K100
7122
155440
SH
SOLE
155440
0
0
SEI INVTS CO
COM
784117103
5625
92322
SH
SOLE
92322
0
0
SEMPRA ENERGY
COM
816851109
2030
15310
SH
SOLE
15310
0
0
SEMTECH CORP
COM
816850101
2541
36827
SH
SOLE
36827
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
17010
1750000
SH
SOLE
1750000
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
622
875000
SH
SOLE
875000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2098
36211
SH
SOLE
36211
0
0
SERVICE CORP INTL
COM
817565104
5531
108347
SH
SOLE
108347
0
0
SERVICENOW INC
COM
81762P102
315
630
SH
SOLE
630
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1681
34440
SH
SOLE
34440
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1836
52777
SH
SOLE
52777
0
0
SHOCKWAVE MED INC
COM
82489T104
33662
258419
SH
SOLE
258419
0
0
SHOPIFY INC
CL A
82509L107
60724
54879
SH
SOLE
54879
0
0
SI BONE INC
COM
825704109
22413
704575
SH
SOLE
704575
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
2375
81169
SH
SOLE
81169
0
0
SILGAN HOLDINGS INC
COM
827048109
1612
38356
SH
SOLE
38356
0
0
SILK RD MED INC
COM
82710M100
3234
63841
SH
SOLE
63841
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
52830
464356
SH
SOLE
464356
0
0
SIMPSON MFG INC
COM
829073105
5213
50254
SH
SOLE
50254
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2497
85353
SH
SOLE
85353
0
0
SKECHERS U S A INC
CL A
830566105
6720
161103
SH
SOLE
161103
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11296
61564
SH
SOLE
61564
0
0
SMITH A O CORP
COM
831865209
5462
80782
SH
SOLE
80782
0
0
SMUCKER J M CO
COM NEW
832696405
44871
354627
SH
SOLE
354627
0
0
SNAP INC
CL A
83304A106
22066
421985
SH
SOLE
421985
0
0
SNOWFLAKE INC
CL A
833445109
80050
349137
SH
SOLE
349137
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
21050
2115541
SH
SOLE
2115541
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
15976
55580
SH
SOLE
55580
0
0
SOLARWINDS CORP
COM
83417Q105
4407
252722
SH
SOLE
252722
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
352
7092
SH
SOLE
7092
0
0
SONOCO PRODS CO
COM
835495102
5463
86299
SH
SOLE
86299
0
0
SOTERA HEALTH CO
COM
83601L102
63831
2557321
SH
SOLE
2557321
0
0
SOUTH JERSEY INDS INC
COM
838518108
1720
76172
SH
SOLE
76172
0
0
SOUTH ST CORP
COM
840441109
2499
31827
SH
SOLE
31827
0
0
SOUTHWEST AIRLS CO
COM
844741108
20568
336846
SH
SOLE
336846
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
3895
56690
SH
SOLE
56690
0
0
SPIRIT AIRLS INC
COM
848577102
548
14844
SH
SOLE
14844
0
0
SPLUNK INC
COM
848637104
14444
106614
SH
SOLE
106614
0
0
SPROUTS FMRS MKT INC
COM
85208M102
6758
253879
SH
SOLE
253879
0
0
SQUARE INC
CL A
852234103
38227
168363
SH
SOLE
168363
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5558
79542
SH
SOLE
79542
0
0
STAMPS COM INC
COM NEW
852857200
3728
18687
SH
SOLE
18687
0
0
STANLEY BLACK & DECKER INC
COM
854502101
44967
225205
SH
SOLE
225205
0
0
STATE STR CORP
COM
857477103
4328
51523
SH
SOLE
51523
0
0
STEEL DYNAMICS INC
COM
858119100
1788
35232
SH
SOLE
35232
0
0
STEELCASE INC
CL A
858155203
1974
137187
SH
SOLE
137187
0
0
STEPAN CO
COM
858586100
1031
8113
SH
SOLE
8113
0
0
STRATEGIC ED INC
COM
86272C103
3801
41351
SH
SOLE
41351
0
0
SUNCOR ENERGY INC NEW
COM
867224107
70810
3388060
SH
SOLE
3388060
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
7440
182259
SH
SOLE
182259
0
0
SUNRUN INC
COM
86771W105
15391
254482
SH
SOLE
254482
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
945
24189
SH
SOLE
24189
0
0
SUTRO BIOPHARMA INC
COM
869367102
32392
1423205
SH
SOLE
1423205
0
0
SVB FINANCIAL GROUP
COM
78486Q101
10601
21475
SH
SOLE
21475
0
0
SVMK INC
COM
78489X103
2088
113961
SH
SOLE
113961
0
0
SWITCH INC
CL A
87105L104
2862
176033
SH
SOLE
176033
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
103885
587920
SH
SOLE
587920
0
0
TAPESTRY INC
COM
876030107
95341
2313545
SH
SOLE
2313545
0
0
TARGA RES CORP
COM
87612G101
31269
984859
SH
SOLE
984859
0
0
TARGET CORP
COM
87612E106
103540
522745
SH
SOLE
522745
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
369
2855
SH
SOLE
2855
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7398
17885
SH
SOLE
17885
0
0
TELEFLEX INCORPORATED
COM
879369106
6747
16241
SH
SOLE
16241
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
5179
225552
SH
SOLE
225552
0
0
TENABLE HLDGS INC
COM
88025T102
2229
61607
SH
SOLE
61607
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
3058
64159
SH
SOLE
64159
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
11728
165372
SH
SOLE
165372
0
0
TEXAS INSTRS INC
COM
882508104
7271
38471
SH
SOLE
38471
0
0
THOR INDS INC
COM
885160101
1315
9757
SH
SOLE
9757
0
0
TJX COS INC NEW
COM
872540109
287035
4339147
SH
SOLE
4339147
0
0
T-MOBILE US INC
COM
872590104
2090
16685
SH
SOLE
16685
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1940
58543
SH
SOLE
58543
0
0
TRACTOR SUPPLY CO
COM
892356106
11586
65430
SH
SOLE
65430
0
0
TRADEWEB MKTS INC
CL A
892672106
1321
17853
SH
SOLE
17853
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
57170
345312
SH
SOLE
345312
0
0
TRANSDIGM GROUP INC
COM
893641100
14809
25188
SH
SOLE
25188
0
0
TRANSUNION
COM
89400J107
6745
74944
SH
SOLE
74944
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
16956
1702421
SH
SOLE
1702421
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
873
581808
SH
SOLE
581808
0
0
TREEHOUSE FOODS INC
COM
89469A104
4177
79955
SH
SOLE
79955
0
0
TRIP COM GROUP LTD
ADS
89677Q107
278
7025
SH
SOLE
7025
0
0
TRIPADVISOR INC
COM
896945201
30585
568598
SH
SOLE
568598
0
0
TS INNOVATION ACQUISITN CORP
COM CL A
87284T100
834
76823
SH
SOLE
76823
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2369
163388
SH
SOLE
163388
0
0
TWILIO INC
CL A
90138F102
147427
432643
SH
SOLE
432643
0
0
TWITTER INC
COM
90184L102
28002
440076
SH
SOLE
440076
0
0
TWO
COM CL A
G9152V101
4975
500000
SH
SOLE
500000
0
0
TYSON FOODS INC
CL A
902494103
3894
52414
SH
SOLE
52414
0
0
UBER TECHNOLOGIES INC
COM
90353T100
90566
1661465
SH
SOLE
1661465
0
0
UFP INDUSTRIES INC
COM
90278Q108
1422
18755
SH
SOLE
18755
0
0
ULTA BEAUTY INC
COM
90384S303
172000
556329
SH
SOLE
556329
0
0
UMPQUA HLDGS CORP
COM
904214103
2482
141443
SH
SOLE
141443
0
0
UNION PAC CORP
COM
907818108
7187
32606
SH
SOLE
32606
0
0
UNIQURE NV
SHS
N90064101
24019
712928
SH
SOLE
712928
0
0
UNIQURE NV
SHS
N90064101
8086
240000
SH
Call
SOLE
240000
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
2323
60220
SH
SOLE
60220
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4095
24090
SH
SOLE
24090
0
0
UNITED RENTALS INC
COM
911363109
44784
135993
SH
SOLE
135993
0
0
UNITED STATES STL CORP NEW
COM
912909108
1764
67421
SH
SOLE
67421
0
0
UNITY SOFTWARE INC
COM
91332U101
93602
933129
SH
SOLE
933129
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
4785
222154
SH
SOLE
222154
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7510
31718
SH
SOLE
31718
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6773
50773
SH
SOLE
50773
0
0
UNUM GROUP
COM
91529Y106
2166
77839
SH
SOLE
77839
0
0
URBAN OUTFITTERS INC
COM
917047102
3100
83365
SH
SOLE
83365
0
0
US BANCORP DEL
COM NEW
902973304
73447
1327919
SH
SOLE
1327919
0
0
US FOODS HLDG CORP
COM
912008109
48649
1276204
SH
SOLE
1276204
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
271
2779
SH
SOLE
2779
0
0
UTZ BRANDS INC
COM CL A
918090101
7437
300000
SH
SOLE
300000
0
0
VALERO ENERGY CORP
COM
91913Y100
47911
669147
SH
SOLE
669147
0
0
VALLEY NATL BANCORP
COM
919794107
17890
1302013
SH
SOLE
1302013
0
0
VALVOLINE INC
COM
92047W101
2344
89907
SH
SOLE
89907
0
0
VEEVA SYS INC
CL A COM
922475108
805
3081
SH
SOLE
3081
0
0
VERISIGN INC
COM
92343E102
7288
36667
SH
SOLE
36667
0
0
VERISK ANALYTICS INC
COM
92345Y106
7212
40819
SH
SOLE
40819
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7164
123203
SH
SOLE
123203
0
0
VERRA MOBILITY CORP
COM
92511U102
2090
154407
SH
SOLE
154407
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1240
5771
SH
SOLE
5771
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
1009
19084
SH
SOLE
19084
0
0
VIASAT INC
COM
92552V100
3835
79789
SH
SOLE
79789
0
0
VIATRIS INC
COM
92556V106
191
13664
SH
SOLE
13664
0
0
VIAVI SOLUTIONS INC
COM
925550105
652
41507
SH
SOLE
41507
0
0
VINCERX PHARMA INC
COM NEW
92731L106
11494
595533
SH
SOLE
595533
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1484
101942
SH
SOLE
101942
0
0
VIRTU FINL INC
CL A
928254101
5095
164085
SH
SOLE
164085
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1512
62807
SH
SOLE
62807
0
0
VISTRA CORP
COM
92840M102
5790
327503
SH
SOLE
327503
0
0
VONTIER CORPORATION
COM
928881101
36665
1211268
SH
SOLE
1211268
0
0
VOYA FINANCIAL INC
COM
929089100
5626
88407
SH
SOLE
88407
0
0
VULCAN MATLS CO
COM
929160109
80191
475205
SH
SOLE
475205
0
0
WABTEC
COM
929740108
7189
90817
SH
SOLE
90817
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5614
102256
SH
SOLE
102256
0
0
WASTE MGMT INC DEL
COM
94106L109
7186
55697
SH
SOLE
55697
0
0
WATSCO INC
COM
942622200
5651
21672
SH
SOLE
21672
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
371
3121
SH
SOLE
3121
0
0
WEBSTER FINL CORP CONN
COM
947890109
22782
413394
SH
SOLE
413394
0
0
WEC ENERGY GROUP INC
COM
92939U106
7206
76997
SH
SOLE
76997
0
0
WELLS FARGO CO NEW
COM
949746101
3061
78334
SH
SOLE
78334
0
0
WENDYS CO
COM
95058W100
7195
355117
SH
SOLE
355117
0
0
WERNER ENTERPRISES INC
COM
950755108
5636
119489
SH
SOLE
119489
0
0
WESBANCO INC
COM
950810101
758
21016
SH
SOLE
21016
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
899
806
SH
SOLE
806
0
0
WINGSTOP INC
COM
974155103
2070
16278
SH
SOLE
16278
0
0
WINNEBAGO INDS INC
COM
974637100
2342
30536
SH
SOLE
30536
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1296
33816
SH
SOLE
33816
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7010
129194
SH
SOLE
129194
0
0
WW INTL INC
COM
98262P101
5047
161353
SH
SOLE
161353
0
0
WYNN RESORTS LTD
COM
983134107
4450
35495
SH
SOLE
35495
0
0
XPERI HOLDING CORP
COM
98390M103
2274
104461
SH
SOLE
104461
0
0
XYLEM INC
COM
98419M100
1920
18256
SH
SOLE
18256
0
0
YEXT INC
COM
98585N106
3765
259982
SH
SOLE
259982
0
0
YUM BRANDS INC
COM
988498101
7093
65568
SH
SOLE
65568
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
14203
109558
SH
SOLE
109558
0
0
ZUORA INC
COM CL A
98983V106
3832
258888
SH
SOLE
258888
0
0
ZYMEWORKS INC
COM
98985W102
19095
604650
SH
SOLE
604650
0
0
ZYNGA INC
CL A
98986T108
1852
181358
SH
SOLE
181358
0
0