0001172661-22-001450.txt : 20220516
0001172661-22-001450.hdr.sgml : 20220516
20220516161055
ACCESSION NUMBER: 0001172661-22-001450
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22929048
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
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13F-HR
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0001700574
XXXXXXXX
03-31-2022
03-31-2022
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
05-16-2022
0
849
19190042
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0
0
B & G FOODS INC NEW
COM
05508R106
934
34631
SH
SOLE
34631
0
0
BANDWIDTH INC
COM CL A
05988J103
635
19612
SH
SOLE
19612
0
0
AMER STATES WTR CO
COM
029899101
1522
17101
SH
SOLE
17101
0
0
CARTERS INC
COM
146229109
3053
33189
SH
SOLE
33189
0
0
BOEING CO
COM
097023105
2653
13853
SH
SOLE
13853
0
0
BP PLC
SPONSORED ADR
055622104
86030
2926182
SH
SOLE
2926182
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
291
24192
SH
SOLE
24192
0
0
COEUR MNG INC
COM NEW
192108504
287
64425
SH
SOLE
64425
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
95453
142908
SH
SOLE
142908
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1749
79849
SH
SOLE
79849
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6562
121826
SH
SOLE
121826
0
0
ARCOSA INC
COM
039653100
1872
32701
SH
SOLE
32701
0
0
COHU INC
COM
192576106
942
31811
SH
SOLE
31811
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1688
10397
SH
SOLE
10397
0
0
BARNES GROUP INC
COM
067806109
1040
25871
SH
SOLE
25871
0
0
CMS ENERGY CORP
COM
125896100
8534
122025
SH
SOLE
122025
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
11785
1200077
SH
SOLE
1200077
0
0
ALKERMES PLC
SHS
G01767105
67709
2573524
SH
SOLE
2573524
0
0
ARGENX SE
SPONSORED ADR
04016X101
166870
529224
SH
SOLE
529224
0
0
AUTOZONE INC
COM
053332102
188825
92354
SH
SOLE
92354
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2066
10267
SH
SOLE
10267
0
0
CDK GLOBAL INC
COM
12508E101
5244
107723
SH
SOLE
107723
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
3950
100378
SH
SOLE
100378
0
0
ALPHABET INC
CAP STK CL A
02079K305
51277
18436
SH
SOLE
18436
0
0
ALLSTATE CORP
COM
020002101
8102
58491
SH
SOLE
58491
0
0
BAKER HUGHES COMPANY
CL A
05722G100
60536
1662611
SH
SOLE
1662611
0
0
ALCOA CORP
COM
013872106
33686
374163
SH
SOLE
374163
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3149
34786
SH
SOLE
34786
0
0
AVAYA HLDGS CORP
COM
05351X101
235
18575
SH
SOLE
18575
0
0
CORSAIR GAMING INC
COM
22041X102
1070
50555
SH
SOLE
50555
0
0
CORE LABORATORIES N V
COM
N22717107
406
12836
SH
SOLE
12836
0
0
EXPONENT INC
COM
30214U102
1116
10325
SH
SOLE
10325
0
0
DROPBOX INC
CL A
26210C104
782
33642
SH
SOLE
33642
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
126494
800744
SH
SOLE
800744
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
21982
379987
SH
SOLE
379987
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2625
32130
SH
SOLE
32130
0
0
HUMANA INC
COM
444859102
49108
112847
SH
SOLE
112847
0
0
KEMPER CORP
COM
488401100
2420
42808
SH
SOLE
42808
0
0
KURA ONCOLOGY INC
COM
50127T109
52144
3242808
SH
SOLE
3242808
0
0
LA Z BOY INC
COM
505336107
378
14347
SH
SOLE
14347
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
59880
198490
SH
SOLE
198490
0
0
JELD-WEN HLDG INC
COM
47580P103
1998
98534
SH
SOLE
98534
0
0
HEALTH CATALYST INC
COM
42225T107
1723
65926
SH
SOLE
65926
0
0
ESSENTIAL UTILS INC
COM
29670G102
2800
54766
SH
SOLE
54766
0
0
FARFETCH LTD
ORD SH CL A
30744W107
152
10066
SH
SOLE
10066
0
0
HANOVER INS GROUP INC
COM
410867105
2495
16687
SH
SOLE
16687
0
0
GLOBAL PMTS INC
COM
37940X102
6162
45031
SH
SOLE
45031
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2717
89509
SH
SOLE
89509
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
393
5004
SH
SOLE
5004
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
53302
202162
SH
SOLE
202162
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2052
43271
SH
SOLE
43271
0
0
DEVON ENERGY CORP NEW
COM
25179M103
84309
1425816
SH
SOLE
1425816
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
18308
734961
SH
SOLE
734961
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1329
30117
SH
SOLE
30117
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1579
78778
SH
SOLE
78778
0
0
FLOWSERVE CORP
COM
34354P105
3745
104326
SH
SOLE
104326
0
0
GUARDANT HEALTH INC
COM
40131M109
2520
38037
SH
SOLE
38037
0
0
HEALTHEQUITY INC
COM
42226A107
1329
19700
SH
SOLE
19700
0
0
FRONTDOOR INC
COM
35905A109
3402
113982
SH
SOLE
113982
0
0
ELASTIC N V
ORD SHS
N14506104
1662
18690
SH
SOLE
18690
0
0
II-VI INC
COM
902104108
392
5407
SH
SOLE
5407
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6147
30822
SH
SOLE
30822
0
0
FIVE BELOW INC
COM
33829M101
12715
80286
SH
SOLE
80286
0
0
IROBOT CORP
COM
462726100
2326
36686
SH
SOLE
36686
0
0
COUPANG INC
CL A
22266T109
261
14754
SH
SOLE
14754
0
0
COVETRUS INC
COM
22304C100
1350
80407
SH
SOLE
80407
0
0
JBG SMITH PPTYS
COM
46590V100
1196
40940
SH
SOLE
40940
0
0
GIBRALTAR INDS INC
COM
374689107
1645
38308
SH
SOLE
38308
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
15644
256662
SH
SOLE
256662
0
0
KROGER CO
COM
501044101
105237
1834362
SH
SOLE
1834362
0
0
GILEAD SCIENCES INC
COM
375558103
1529
25713
SH
SOLE
25713
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
67171
638444
SH
SOLE
638444
0
0
DORMAN PRODS INC
COM
258278100
1709
17984
SH
SOLE
17984
0
0
HOLOGIC INC
COM
436440101
3361
43758
SH
SOLE
43758
0
0
ENSIGN GROUP INC
COM
29358P101
1172
13018
SH
SOLE
13018
0
0
DOUGLAS EMMETT INC
COM
25960P109
2023
60533
SH
SOLE
60533
0
0
INGEVITY CORP
COM
45688C107
2864
44697
SH
SOLE
44697
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1396
40660
SH
SOLE
40660
0
0
LAMB WESTON HLDGS INC
COM
513272104
1407
23477
SH
SOLE
23477
0
0
KINDER MORGAN INC DEL
COM
49456B101
8246
436054
SH
SOLE
436054
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1823
23391
SH
SOLE
23391
0
0
GETTY RLTY CORP NEW
COM
374297109
535
18687
SH
SOLE
18687
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
2228
127163
SH
SOLE
127163
0
0
COURSERA INC
COM
22266M104
4104
178107
SH
SOLE
178107
0
0
ENVESTNET INC
COM
29404K106
1349
18121
SH
SOLE
18121
0
0
LEMONADE INC
COM
52567D107
1330
50419
SH
SOLE
50419
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
20045
813204
SH
SOLE
813204
0
0
ENTERGY CORP NEW
COM
29364G103
1501
12860
SH
SOLE
12860
0
0
COPART INC
COM
217204106
2979
23744
SH
SOLE
23744
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2375
10311
SH
SOLE
10311
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3632
110791
SH
SOLE
110791
0
0
HYZON MOTORS INC
COM CL A
44951Y102
150
23450
SH
SOLE
23450
0
0
INSMED INC
COM PAR $.01
457669307
64474
2743579
SH
SOLE
2743579
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
2767
125097
SH
SOLE
125097
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3818
34194
SH
SOLE
34194
0
0
COSTAR GROUP INC
COM
22160N109
3302
49569
SH
SOLE
49569
0
0
IAA INC
COM
449253103
5418
141644
SH
SOLE
141644
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
73925
2504238
SH
SOLE
2504238
0
0
COOPER COS INC
COM NEW
216648402
2316
5545
SH
SOLE
5545
0
0
FORTINET INC
COM
34959E109
147519
431670
SH
SOLE
431670
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2337
19685
SH
SOLE
19685
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
71734
1429244
SH
SOLE
1429244
0
0
INTERNATIONAL PAPER CO
COM
460146103
8304
179930
SH
SOLE
179930
0
0
ITRON INC
COM
465741106
2572
48823
SH
SOLE
48823
0
0
FLEX LTD
ORD
Y2573F102
3852
207643
SH
SOLE
207643
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2290
123320
SH
SOLE
123320
0
0
HILLTOP HOLDINGS INC
COM
432748101
440
14957
SH
SOLE
14957
0
0
FASTENAL CO
COM
311900104
4636
78054
SH
SOLE
78054
0
0
EXXON MOBIL CORP
COM
30231G102
93477
1131814
SH
SOLE
1131814
0
0
JPMORGAN CHASE & CO
COM
46625H100
6484
47568
SH
SOLE
47568
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3000
4507
SH
SOLE
4507
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
163151
2488200
SH
SOLE
2488200
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
8070
154740
SH
SOLE
154740
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
280754
1434835
SH
SOLE
1434835
0
0
HUDSON PAC PPTYS INC
COM
444097109
1251
45088
SH
SOLE
45088
0
0
ENERSYS
COM
29275Y102
3333
44698
SH
SOLE
44698
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3030
88084
SH
SOLE
88084
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1847
87374
SH
SOLE
87374
0
0
GENTEX CORP
COM
371901109
5044
172925
SH
SOLE
172925
0
0
DEXCOM INC
COM
252131107
217913
425944
SH
SOLE
425944
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
59569
353003
SH
SOLE
353003
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
907
21692
SH
SOLE
21692
0
0
FIRST SOLAR INC
COM
336433107
2614
31219
SH
SOLE
31219
0
0
GREEN DOT CORP
CL A
39304D102
10527
383084
SH
SOLE
383084
0
0
FIFTH THIRD BANCORP
COM
316773100
115131
2674981
SH
SOLE
2674981
0
0
DENTSPLY SIRONA INC
COM
24906P109
1212
24622
SH
SOLE
24622
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
312
17574
SH
SOLE
17574
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
338
16749
SH
SOLE
16749
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
40286
809924
SH
SOLE
809924
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1731
41002
SH
SOLE
41002
0
0
GLAUKOS CORP
COM
377322102
1605
27762
SH
SOLE
27762
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
10662
284257
SH
SOLE
284257
0
0
DICKS SPORTING GOODS INC
COM
253393102
483
4830
SH
SOLE
4830
0
0
FASTLY INC
CL A
31188V100
1193
68670
SH
SOLE
68670
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
6621
93108
SH
SOLE
93108
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4445
91002
SH
SOLE
91002
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1679
74067
SH
SOLE
74067
0
0
KENNAMETAL INC
COM
489170100
1128
39429
SH
SOLE
39429
0
0
EQUIFAX INC
COM
294429105
4144
17476
SH
SOLE
17476
0
0
HAEMONETICS CORP MASS
COM
405024100
2883
45607
SH
SOLE
45607
0
0
CORTEVA INC
COM
22052L104
81023
1409581
SH
SOLE
1409581
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
66123
3403116
SH
SOLE
3403116
0
0
HUBBELL INC
COM
443510607
1836
9990
SH
SOLE
9990
0
0
FTI CONSULTING INC
COM
302941109
1323
8412
SH
SOLE
8412
0
0
F5 INC
COM
315616102
89029
426077
SH
SOLE
426077
0
0
KKR & CO INC
COM
48251W104
45023
770016
SH
SOLE
770016
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3525
95872
SH
SOLE
95872
0
0
EAST WEST BANCORP INC
COM
27579R104
67755
857442
SH
SOLE
857442
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
447
4457
SH
SOLE
4457
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
19200
84553
SH
SOLE
84553
0
0
EVERBRIDGE INC
COM
29978A104
3225
73907
SH
SOLE
73907
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2581
60997
SH
SOLE
60997
0
0
CS DISCO INC
COM
126327105
963
28355
SH
SOLE
28355
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
227852
1935546
SH
SOLE
1935546
0
0
GRAND CANYON ED INC
COM
38526M106
5583
57493
SH
SOLE
57493
0
0
HAMILTON LANE INC
CL A
407497106
1577
20406
SH
SOLE
20406
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
1303
86543
SH
SOLE
86543
0
0
KB HOME
COM
48666K109
2987
92262
SH
SOLE
92262
0
0
EQT CORP
COM
26884L109
23644
687135
SH
SOLE
687135
0
0
D R HORTON INC
COM
23331A109
102056
1369700
SH
SOLE
1369700
0
0
DECKERS OUTDOOR CORP
COM
243537107
25303
92425
SH
SOLE
92425
0
0
HOME BANCSHARES INC
COM
436893200
1935
85634
SH
SOLE
85634
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3691
49691
SH
SOLE
49691
0
0
HALLIBURTON CO
COM
406216101
113840
3006070
SH
SOLE
3006070
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
55266
614616
SH
SOLE
614616
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
44223
722724
SH
SOLE
722724
0
0
DARDEN RESTAURANTS INC
COM
237194105
64085
482026
SH
SOLE
482026
0
0
EMERSON ELEC CO
COM
291011104
150330
1533193
SH
SOLE
1533193
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
127
23764
SH
SOLE
23764
0
0
DTE ENERGY CO
COM
233331107
268
2030
SH
SOLE
2030
0
0
CSX CORP
COM
126408103
219179
5852579
SH
SOLE
5852579
0
0
CRYOPORT INC
COM PAR $0.001
229050307
409
11727
SH
SOLE
11727
0
0
ESSENT GROUP LTD
COM
G3198U102
5729
139028
SH
SOLE
139028
0
0
DIGITAL RLTY TR INC
COM
253868103
4586
32339
SH
SOLE
32339
0
0
DUOLINGO INC
CL A COM
26603R106
1206
12682
SH
SOLE
12682
0
0
LATHAM GROUP INC
COM
51819L107
652
49266
SH
SOLE
49266
0
0
ELECTRONIC ARTS INC
COM
285512109
884
6990
SH
SOLE
6990
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2076
76761
SH
SOLE
76761
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2898
37053
SH
SOLE
37053
0
0
FIVE9 INC
COM
338307101
1855
16801
SH
SOLE
16801
0
0
DUPONT DE NEMOURS INC
COM
26614N102
76821
1044052
SH
SOLE
1044052
0
0
KRISPY KREME INC
COM
50101L106
1421
95681
SH
SOLE
95681
0
0
ERIE INDTY CO
CL A
29530P102
2204
12512
SH
SOLE
12512
0
0
INTEGER HLDGS CORP
COM
45826H109
729
9048
SH
SOLE
9048
0
0
HAYWARD HLDGS INC
COM
421298100
175
10511
SH
SOLE
10511
0
0
LESLIES INC
COM
527064109
1207
62324
SH
SOLE
62324
0
0
LANDSTAR SYS INC
COM
515098101
2971
19697
SH
SOLE
19697
0
0
INGREDION INC
COM
457187102
602
6909
SH
SOLE
6909
0
0
LANCASTER COLONY CORP
COM
513847103
2392
16035
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SOLE
16035
0
0
HELEN OF TROY LTD
COM
G4388N106
3651
18645
SH
SOLE
18645
0
0
GRAY TELEVISION INC
COM
389375106
720
32645
SH
SOLE
32645
0
0
GRAFTECH INTL LTD
COM
384313508
2431
252731
SH
SOLE
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
82828
703600
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Call
SOLE
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0
0
DOMINION ENERGY INC
COM
25746U109
5028
59174
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SOLE
59174
0
0
DONALDSON INC
COM
257651109
4335
83474
SH
SOLE
83474
0
0
EPAM SYS INC
COM
29414B104
821
2767
SH
SOLE
2767
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4507
146510
SH
SOLE
146510
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1357
33655
SH
SOLE
33655
0
0
DATADOG INC
CL A COM
23804L103
254
1678
SH
SOLE
1678
0
0
LEGGETT & PLATT INC
COM
524660107
5277
151641
SH
SOLE
151641
0
0
DOORDASH INC
CL A
25809K105
81218
693042
SH
SOLE
693042
0
0
FORMFACTOR INC
COM
346375108
355
8440
SH
SOLE
8440
0
0
HUNT J B TRANS SVCS INC
COM
445658107
90482
450632
SH
SOLE
450632
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
16128
477431
SH
SOLE
477431
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
118340
751508
SH
SOLE
751508
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2023
43113
SH
SOLE
43113
0
0
LCI INDS
COM
50189K103
1813
17463
SH
SOLE
17463
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1555
22237
SH
SOLE
22237
0
0
FIRST HORIZON CORPORATION
COM
320517105
1500
63842
SH
SOLE
63842
0
0
HORMEL FOODS CORP
COM
440452100
7506
145629
SH
SOLE
145629
0
0
CREDIT ACCEP CORP MICH
COM
225310101
729
1324
SH
SOLE
1324
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2610
127442
SH
SOLE
127442
0
0
EVERCORE INC
CLASS A
29977A105
30658
275400
SH
SOLE
275400
0
0
CULLEN FROST BANKERS INC
COM
229899109
34073
246177
SH
SOLE
246177
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
151816
1107499
SH
SOLE
1107499
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
26144
1573054
SH
SOLE
1573054
0
0
ETSY INC
COM
29786A106
1996
16060
SH
SOLE
16060
0
0
IPG PHOTONICS CORP
COM
44980X109
3376
30756
SH
SOLE
30756
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1351
2210
SH
SOLE
2210
0
0
CONFLUENT INC
CLASS A COM
20717M103
18838
459473
SH
SOLE
459473
0
0
JONES LANG LASALLE INC
COM
48020Q107
535
2233
SH
SOLE
2233
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1315
133924
SH
SOLE
133924
0
0
LAUDER ESTEE COS INC
CL A
518439104
54414
199816
SH
SOLE
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0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
16355
1674000
SH
SOLE
1674000
0
0
EATON CORP PLC
SHS
G29183103
212270
1398723
SH
SOLE
1398723
0
0
EPR PPTYS
COM SH BEN INT
26884U109
648
11849
SH
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11849
0
0
FRESHPET INC
COM
358039105
2403
23410
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23410
0
0
CVB FINL CORP
COM
126600105
2373
102253
SH
SOLE
102253
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
2622
104179
SH
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104179
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
920
14322
SH
SOLE
14322
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
5625
100000
SH
SOLE
100000
0
0
JACOBS ENGR GROUP INC
COM
469814107
3533
25634
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SOLE
25634
0
0
DARLING INGREDIENTS INC
COM
237266101
1060
13187
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13187
0
0
GRACO INC
COM
384109104
7236
103780
SH
SOLE
103780
0
0
J & J SNACK FOODS CORP
COM
466032109
2114
13630
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13630
0
0
JUNIPER NETWORKS INC
COM
48203R104
333
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SH
SOLE
8957
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
664
5055
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SOLE
5055
0
0
INNOSPEC INC
COM
45768S105
927
10016
SH
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10016
0
0
DOXIMITY INC
CL A
26622P107
2641
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SOLE
50693
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
117516
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SOLE
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0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
911
44412
SH
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0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1259
7500
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7500
0
0
ECOLAB INC
COM
278865100
8414
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0
INDEPENDENT BANK GROUP INC
COM
45384B106
294
4133
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4133
0
0
ILLUMINA INC
COM
452327109
61758
176754
SH
SOLE
176754
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
2105
133831
SH
SOLE
133831
0
0
EQUINIX INC
COM
29444U700
2137
2881
SH
SOLE
2881
0
0
CROCS INC
COM
227046109
1744
22831
SH
SOLE
22831
0
0
LENDINGTREE INC NEW
COM
52603B107
3166
26453
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SOLE
26453
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3417
107956
SH
SOLE
107956
0
0
LAM RESEARCH CORP
COM
512807108
5333
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SOLE
9919
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0
DEERE & CO
COM
244199105
78512
188977
SH
SOLE
188977
0
0
GITLAB INC
CLASS A COM
37637K108
28679
526706
SH
SOLE
526706
0
0
EVERTEC INC
COM
30040P103
442
10796
SH
SOLE
10796
0
0
IDEX CORP
COM
45167R104
7285
37997
SH
SOLE
37997
0
0
LEIDOS HOLDINGS INC
COM
525327102
4352
40285
SH
SOLE
40285
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1130
43149
SH
SOLE
43149
0
0
EVERSOURCE ENERGY
COM
30040W108
8070
91502
SH
SOLE
91502
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1362
19368
SH
SOLE
19368
0
0
FOX CORP
CL A COM
35137L105
24022
608918
SH
SOLE
608918
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
3208
63803
SH
SOLE
63803
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
11130
3180001
SH
SOLE
3180001
0
0
JACK IN THE BOX INC
COM
466367109
3545
37955
SH
SOLE
37955
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2293
80354
SH
SOLE
80354
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1863
60921
SH
SOLE
60921
0
0
KLA CORP
COM NEW
482480100
333
910
SH
SOLE
910
0
0
ENPHASE ENERGY INC
COM
29355A107
69245
343170
SH
SOLE
343170
0
0
DAVITA INC
COM
23918K108
2388
21111
SH
SOLE
21111
0
0
FIRST MERCHANTS CORP
COM
320817109
1002
24091
SH
SOLE
24091
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2086
11299
SH
SOLE
11299
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1412
33312
SH
SOLE
33312
0
0
GLOBE LIFE INC
COM
37959E102
4605
45771
SH
SOLE
45771
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2063
26978
SH
SOLE
26978
0
0
MEDTRONIC PLC
SHS
G5960L103
8985
80981
SH
SOLE
80981
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2029
52425
SH
SOLE
52425
0
0
MOSAIC CO NEW
COM
61945C103
19642
295370
SH
SOLE
295370
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6928
86705
SH
SOLE
86705
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
58576
838718
SH
SOLE
838718
0
0
MEDNAX INC
COM
58502B106
313
13325
SH
SOLE
13325
0
0
PREMIER INC
CL A
74051N102
1324
37203
SH
SOLE
37203
0
0
PEGASYSTEMS INC
COM
705573103
1974
24478
SH
SOLE
24478
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1121
13009
SH
SOLE
13009
0
0
MISTER CAR WASH INC
COM
60646V105
2296
155207
SH
SOLE
155207
0
0
MERCURY GENL CORP NEW
COM
589400100
1565
28447
SH
SOLE
28447
0
0
NEWMARKET CORP
COM
651587107
1917
5909
SH
SOLE
5909
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1944
62387
SH
SOLE
62387
0
0
NATERA INC
COM
632307104
103537
2545154
SH
SOLE
2545154
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2953
8524
SH
SOLE
8524
0
0
MSA SAFETY INC
COM
553498106
1647
12411
SH
SOLE
12411
0
0
MSCI INC
COM
55354G100
595
1183
SH
SOLE
1183
0
0
ONEMAIN HLDGS INC
COM
68268W103
3073
64816
SH
SOLE
64816
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
373
13240
SH
SOLE
13240
0
0
PNM RES INC
COM
69349H107
2880
60420
SH
SOLE
60420
0
0
OSI SYSTEMS INC
COM
671044105
1661
19519
SH
SOLE
19519
0
0
MOOG INC
CL A
615394202
1414
16104
SH
SOLE
16104
0
0
LTC PPTYS INC
COM
502175102
2047
53215
SH
SOLE
53215
0
0
NORTHWESTERN CORP
COM NEW
668074305
3800
62824
SH
SOLE
62824
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
69737
848177
SH
SOLE
848177
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1597
27550
SH
SOLE
27550
0
0
NEVRO CORP
COM
64157F103
2595
35875
SH
SOLE
35875
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
45911
248058
SH
SOLE
248058
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1757
21202
SH
SOLE
21202
0
0
PACKAGING CORP AMER
COM
695156109
213
1364
SH
SOLE
1364
0
0
NIKOLA CORP
COM
654110105
194
18138
SH
SOLE
18138
0
0
MOELIS & CO
CL A
60786M105
222
4731
SH
SOLE
4731
0
0
PINNACLE WEST CAP CORP
COM
723484101
5844
74821
SH
SOLE
74821
0
0
MARVELL TECHNOLOGY INC
COM
573874104
242508
3381793
SH
SOLE
3381793
0
0
PPG INDS INC
COM
693506107
66100
504308
SH
SOLE
504308
0
0
PROS HOLDINGS INC
COM
74346Y103
1237
37141
SH
SOLE
37141
0
0
MCDONALDS CORP
COM
580135101
141472
572112
SH
SOLE
572112
0
0
MARKEL CORP
COM
570535104
8462
5736
SH
SOLE
5736
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
796
48963
SH
SOLE
48963
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1316
66617
SH
SOLE
66617
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2396
185444
SH
SOLE
185444
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2007
20112
SH
SOLE
20112
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
4545
85431
SH
SOLE
85431
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8336
55136
SH
SOLE
55136
0
0
MAGNITE INC
COM
55955D100
1720
130239
SH
SOLE
130239
0
0
NUTRIEN LTD
COM
67077M108
19739
189820
SH
SOLE
189820
0
0
NEXTERA ENERGY INC
COM
65339F101
80198
946736
SH
SOLE
946736
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
3466
79561
SH
SOLE
79561
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2012
116822
SH
SOLE
116822
0
0
OKTA INC
CL A
679295105
2012
13328
SH
SOLE
13328
0
0
NETFLIX INC
COM
64110L106
5877
15688
SH
SOLE
15688
0
0
PENN NATL GAMING INC
COM
707569109
3195
75308
SH
SOLE
75308
0
0
MOHAWK INDS INC
COM
608190104
3153
25388
SH
SOLE
25388
0
0
PARAMOUNT GROUP INC
COM
69924R108
25017
2293016
SH
SOLE
2293016
0
0
NCINO INC
COM
63947X101
1207
29457
SH
SOLE
29457
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1862
35308
SH
SOLE
35308
0
0
NEW YORK TIMES CO
CL A
650111107
24491
534279
SH
SOLE
534279
0
0
M/I HOMES INC
COM
55305B101
2349
52957
SH
SOLE
52957
0
0
OCCIDENTAL PETE CORP
COM
674599105
20250
356896
SH
SOLE
356896
0
0
MONDELEZ INTL INC
CL A
609207105
69861
1112793
SH
SOLE
1112793
0
0
NATIONAL INSTRS CORP
COM
636518102
1005
24761
SH
SOLE
24761
0
0
MARATHON OIL CORP
COM
565849106
155507
6193038
SH
SOLE
6193038
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4121
384427
SH
SOLE
384427
0
0
MEDIFAST INC
COM
58470H101
1453
8508
SH
SOLE
8508
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1282
133703
SH
SOLE
133703
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
52065
76012
SH
SOLE
76012
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
30775
374300
SH
Call
SOLE
374300
0
0
PLEXUS CORP
COM
729132100
2080
25429
SH
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25429
0
0
POSHMARK INC
COM CL A
73739W104
239
18860
SH
SOLE
18860
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
1413
27311
SH
SOLE
27311
0
0
OAK STR HEALTH INC
COM
67181A107
24144
898200
SH
Call
SOLE
898200
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
330
4991
SH
SOLE
4991
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
3770
192660
SH
SOLE
192660
0
0
M D C HLDGS INC
COM
552676108
3752
99164
SH
SOLE
99164
0
0
MASIMO CORP
COM
574795100
5208
35781
SH
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35781
0
0
MARATHON PETE CORP
COM
56585A102
118553
1386580
SH
SOLE
1386580
0
0
MILLERKNOLL INC
COM
600544100
1100
31838
SH
SOLE
31838
0
0
MASONITE INTL CORP
COM
575385109
1389
15619
SH
SOLE
15619
0
0
LHC GROUP INC
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50187A107
6872
40759
SH
SOLE
40759
0
0
LIVERAMP HLDGS INC
COM
53815P108
967
25870
SH
SOLE
25870
0
0
PING IDENTITY HLDG CORP
COM
72341T103
1113
40579
SH
SOLE
40579
0
0
PALOMAR HLDGS INC
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69753M105
1710
26717
SH
SOLE
26717
0
0
MONGODB INC
CL A
60937P106
65183
146944
SH
SOLE
146944
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
2836
2532204
SH
SOLE
2532204
0
0
NIKE INC
CL B
654106103
413
3067
SH
SOLE
3067
0
0
MEDPACE HLDGS INC
COM
58506Q109
898
5491
SH
SOLE
5491
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
54
80000
SH
SOLE
80000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1861
88024
SH
SOLE
88024
0
0
PRICESMART INC
COM
741511109
1047
13272
SH
SOLE
13272
0
0
LOCKHEED MARTIN CORP
COM
539830109
164315
372258
SH
SOLE
372258
0
0
OLAPLEX HLDGS INC
COM
679369108
568
36345
SH
SOLE
36345
0
0
MALIBU BOATS INC
COM CL A
56117J100
508
8762
SH
SOLE
8762
0
0
MODIVCARE INC
COM
60783X104
317
2745
SH
SOLE
2745
0
0
NETAPP INC
COM
64110D104
70154
845223
SH
SOLE
845223
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
53016
1739932
SH
SOLE
1739932
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13000
73970
SH
SOLE
73970
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2156
47985
SH
SOLE
47985
0
0
PHYSICIANS RLTY TR
COM
71943U104
1837
104707
SH
SOLE
104707
0
0
POWER INTEGRATIONS INC
COM
739276103
1238
13361
SH
SOLE
13361
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
293
18726
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18726
0
0
MORPHIC HLDG INC
COM
61775R105
31387
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SH
SOLE
781742
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1890
111926
SH
SOLE
111926
0
0
NEWMONT CORP
COM
651639106
1213
15262
SH
SOLE
15262
0
0
OUTSET MED INC
COM
690145107
887
19535
SH
SOLE
19535
0
0
PAYSAFE LIMITED
ORD
G6964L107
114
33623
SH
SOLE
33623
0
0
ONE GAS INC
COM
68235P108
2404
27248
SH
SOLE
27248
0
0
PARSONS CORP DEL
COM
70202L102
2187
56515
SH
SOLE
56515
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
81297
335661
SH
SOLE
335661
0
0
MAXIMUS INC
COM
577933104
5674
75709
SH
SOLE
75709
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
27426
600000
SH
SOLE
600000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3542
25699
SH
SOLE
25699
0
0
PATRICK INDS INC
COM
703343103
1980
32829
SH
SOLE
32829
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
27438
600000
SH
SOLE
600000
0
0
OSCAR HEALTH INC
CL A
687793109
491
49243
SH
SOLE
49243
0
0
MICROSOFT CORP
COM
594918104
191996
622738
SH
SOLE
622738
0
0
PRIMERICA INC
COM
74164M108
3227
23585
SH
SOLE
23585
0
0
NASDAQ INC
COM
631103108
3425
19222
SH
SOLE
19222
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1960
10926
SH
SOLE
10926
0
0
MERITAGE HOMES CORP
COM
59001A102
4949
62460
SH
SOLE
62460
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2079
35230
SH
SOLE
35230
0
0
MDU RES GROUP INC
COM
552690109
4070
152709
SH
SOLE
152709
0
0
MGIC INVT CORP WIS
COM
552848103
3688
272199
SH
SOLE
272199
0
0
NATIONAL FUEL GAS CO
COM
636180101
3003
43712
SH
SOLE
43712
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
25774
2569651
SH
SOLE
2569651
0
0
OLO INC
CL A
68134L109
2423
182849
SH
SOLE
182849
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
11361
83958
SH
SOLE
83958
0
0
PROGYNY INC
COM
74340E103
1647
32046
SH
SOLE
32046
0
0
MERCURY SYS INC
COM
589378108
1888
29295
SH
SOLE
29295
0
0
MSC INDL DIRECT INC
CL A
553530106
5872
68909
SH
SOLE
68909
0
0
OAK STR HEALTH INC
COM
67181A107
102033
3795874
SH
SOLE
3795874
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2204
76604
SH
SOLE
76604
0
0
MERCK & CO INC
COM
58933Y105
151871
1850961
SH
SOLE
1850961
0
0
PATTERSON COS INC
COM
703395103
399
12329
SH
SOLE
12329
0
0
OLD NATL BANCORP IND
COM
680033107
6684
408080
SH
SOLE
408080
0
0
NORTHROP GRUMMAN CORP
COM
666807102
146290
327110
SH
SOLE
327110
0
0
PROCTER AND GAMBLE CO
COM
742718109
79023
517165
SH
SOLE
517165
0
0
LGI HOMES INC
COM
50187T106
1959
20059
SH
SOLE
20059
0
0
LITHIA MTRS INC
COM
536797103
1773
5908
SH
SOLE
5908
0
0
PJT PARTNERS INC
COM CL A
69343T107
2024
32072
SH
SOLE
32072
0
0
MERITOR INC
COM
59001K100
2239
62945
SH
SOLE
62945
0
0
MASTEC INC
COM
576323109
1195
13718
SH
SOLE
13718
0
0
OTIS WORLDWIDE CORP
COM
68902V107
27265
354324
SH
SOLE
354324
0
0
PENUMBRA INC
COM
70975L107
1346
6058
SH
SOLE
6058
0
0
LINDE PLC
SHS
G5494J103
388520
1216292
SH
SOLE
1216292
0
0
MAXCYTE INC
COM
57777K106
20953
2997526
SH
SOLE
2997526
0
0
MARQETA INC
CLASS A COM
57142B104
61433
5564568
SH
SOLE
5564568
0
0
ORACLE CORP
COM
68389X105
289593
3500461
SH
SOLE
3500461
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2096
78410
SH
SOLE
78410
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
213
21052
SH
SOLE
21052
0
0
PALO ALTO NETWORKS INC
COM
697435105
112082
180049
SH
SOLE
180049
0
0
MONDAY COM LTD
SHS
M7S64H106
206
1303
SH
SOLE
1303
0
0
LUMENTUM HLDGS INC
COM
55024U109
21145
216649
SH
SOLE
216649
0
0
OVINTIV INC
COM
69047Q102
63697
1178053
SH
SOLE
1178053
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1681
61700
SH
SOLE
61700
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1323
120448
SH
SOLE
120448
0
0
NATIONAL BEVERAGE CORP
COM
635017106
224
5144
SH
SOLE
5144
0
0
PRIMORIS SVCS CORP
COM
74164F103
886
37208
SH
SOLE
37208
0
0
NEOGEN CORP
COM
640491106
1974
63994
SH
SOLE
63994
0
0
PENTAIR PLC
SHS
G7S00T104
3792
69944
SH
SOLE
69944
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
632
7720
SH
SOLE
7720
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
10316
361209
SH
SOLE
361209
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
3964
400000
SH
SOLE
400000
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
31842
925913
SH
SOLE
925913
0
0
NMI HLDGS INC
CL A
629209305
2309
111978
SH
SOLE
111978
0
0
MONRO INC
COM
610236101
1481
33397
SH
SOLE
33397
0
0
LIVEPERSON INC
COM
538146101
2692
110244
SH
SOLE
110244
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
912
48868
SH
SOLE
48868
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
541
11306
SH
SOLE
11306
0
0
O-I GLASS INC
COM
67098H104
1067
80944
SH
SOLE
80944
0
0
SNOWFLAKE INC
CL A
833445109
69135
301730
SH
SOLE
301730
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
41993
319190
SH
SOLE
319190
0
0
SMARTSHEET INC
COM CL A
83200N103
19323
352746
SH
SOLE
352746
0
0
US BANCORP DEL
COM NEW
902973304
4383
82464
SH
SOLE
82464
0
0
SANMINA CORPORATION
COM
801056102
2395
59244
SH
SOLE
59244
0
0
TELEFLEX INCORPORATED
COM
879369106
4049
11410
SH
SOLE
11410
0
0
RBC BEARINGS INC
COM
75524B104
1234
6367
SH
SOLE
6367
0
0
TRIMBLE INC
COM
896239100
3377
46815
SH
SOLE
46815
0
0
SLEEP NUMBER CORP
COM
83125X103
2608
51439
SH
SOLE
51439
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1964
98266
SH
SOLE
98266
0
0
SKILLZ INC
COM
83067L109
180
60159
SH
SOLE
60159
0
0
SILK RD MED INC
COM
82710M100
1286
31155
SH
SOLE
31155
0
0
QUAKER HOUGHTON
COM
747316107
2126
12303
SH
SOLE
12303
0
0
SOTERA HEALTH CO
COM
83601L102
15443
712961
SH
SOLE
712961
0
0
VERISIGN INC
COM
92343E102
4763
21409
SH
SOLE
21409
0
0
RENASANT CORP
COM
75970E107
920
27492
SH
SOLE
27492
0
0
UGI CORP NEW
COM
902681105
3333
92011
SH
SOLE
92011
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1450
18143
SH
SOLE
18143
0
0
SONOCO PRODS CO
COM
835495102
6296
100637
SH
SOLE
100637
0
0
TREX CO INC
COM
89531P105
610
9344
SH
SOLE
9344
0
0
STANLEY BLACK & DECKER INC
COM
854502101
36406
260434
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SOLE
260434
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
393
666
SH
SOLE
666
0
0
STERICYCLE INC
COM
858912108
2884
48943
SH
SOLE
48943
0
0
ROSS STORES INC
COM
778296103
174098
1924581
SH
SOLE
1924581
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
254
16255
SH
SOLE
16255
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
14859
1517740
SH
SOLE
1517740
0
0
TORO CO
COM
891092108
4701
54986
SH
SOLE
54986
0
0
TRAEGER INC
COMMON STOCK
89269P103
207
27778
SH
SOLE
27778
0
0
UNITY SOFTWARE INC
COM
91332U101
43766
441144
SH
SOLE
441144
0
0
PURE STORAGE INC
CL A
74624M102
67541
1912812
SH
SOLE
1912812
0
0
SHOCKWAVE MED INC
COM
82489T104
17530
84538
SH
SOLE
84538
0
0
STEM INC
COM
85859N102
2067
187750
SH
SOLE
187750
0
0
STRIDE INC
COM
86333M108
219
6026
SH
SOLE
6026
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1609
61376
SH
SOLE
61376
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2646
5603
SH
SOLE
5603
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2312
135681
SH
SOLE
135681
0
0
REPAY HLDGS CORP
COM CL A
76029L100
1428
96708
SH
SOLE
96708
0
0
PULMONX CORP
COM
745848101
331
13323
SH
SOLE
13323
0
0
UNUM GROUP
COM
91529Y106
3795
120435
SH
SOLE
120435
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2128
17309
SH
SOLE
17309
0
0
SELECTQUOTE INC
COM
816307300
110
39498
SH
SOLE
39498
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
54856
170166
SH
SOLE
170166
0
0
SPLUNK INC
COM
848637104
54391
366000
SH
Call
SOLE
366000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
147058
330549
SH
SOLE
330549
0
0
STURM RUGER & CO INC
COM
864159108
398
5719
SH
SOLE
5719
0
0
SEMTECH CORP
COM
816850101
1025
14782
SH
SOLE
14782
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
3625
103933
SH
SOLE
103933
0
0
PVH CORPORATION
COM
693656100
25985
339189
SH
SOLE
339189
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1555
33797
SH
SOLE
33797
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1409
55255
SH
SOLE
55255
0
0
QUIDEL CORP
COM
74838J101
2669
23736
SH
SOLE
23736
0
0
SEMPRA
COM
816851109
3152
18749
SH
SOLE
18749
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
35955
418275
SH
SOLE
418275
0
0
STEPAN CO
COM
858586100
780
7890
SH
SOLE
7890
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2197
36229
SH
SOLE
36229
0
0
SITE CTRS CORP
COM
82981J109
8733
522640
SH
SOLE
522640
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
540
5181
SH
SOLE
5181
0
0
T-MOBILE US INC
COM
872590104
6858
53432
SH
SOLE
53432
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
138190
904974
SH
SOLE
904974
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1304
39182
SH
SOLE
39182
0
0
VALE S A
SPONSORED ADS
91912E105
56753
2839070
SH
SOLE
2839070
0
0
TEXAS ROADHOUSE INC
COM
882681109
9856
117708
SH
SOLE
117708
0
0
TWO
COM CL A
G9152V101
4890
500000
SH
SOLE
500000
0
0
TRINSEO PLC
SHS
G9059U107
227
4746
SH
SOLE
4746
0
0
SKYWEST INC
COM
830879102
2275
78859
SH
SOLE
78859
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4181
30553
SH
SOLE
30553
0
0
TAPESTRY INC
COM
876030107
60836
1637590
SH
SOLE
1637590
0
0
SANDERSON FARMS INC
COM
800013104
2017
10760
SH
SOLE
10760
0
0
UNDER ARMOUR INC
CL A
904311107
1322
77665
SH
SOLE
77665
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2194
74784
SH
SOLE
74784
0
0
RPM INTL INC
COM
749685103
4674
57389
SH
SOLE
57389
0
0
TRANSDIGM GROUP INC
COM
893641100
388
595
SH
SOLE
595
0
0
R1 RCM INC
COM
749397105
41009
1532465
SH
SOLE
1532465
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5499
79254
SH
SOLE
79254
0
0
UNIFIRST CORP MASS
COM
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2046
11100
SH
SOLE
11100
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
267
11405
SH
SOLE
11405
0
0
SOUTHSTATE CORPORATION
COM
840441109
227
2778
SH
SOLE
2778
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
26112
455632
SH
SOLE
455632
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
43407
422620
SH
SOLE
422620
0
0
VERISK ANALYTICS INC
COM
92345Y106
3298
15364
SH
SOLE
15364
0
0
SILGAN HOLDINGS INC
COM
827048109
2976
64376
SH
SOLE
64376
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
425
7329
SH
SOLE
7329
0
0
TIMKEN CO
COM
887389104
3897
64203
SH
SOLE
64203
0
0
VEEVA SYS INC
CL A COM
922475108
3930
18499
SH
SOLE
18499
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
248
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SH
SOLE
20360
0
0
UTZ BRANDS INC
COM CL A
918090101
1389
94011
SH
SOLE
94011
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
138
30404
SH
SOLE
30404
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2363
1748
SH
SOLE
1748
0
0
UPWORK INC
COM
91688F104
850
36584
SH
SOLE
36584
0
0
SUTRO BIOPHARMA INC
COM
869367102
15057
1831755
SH
SOLE
1831755
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3143
6649
SH
SOLE
6649
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2004
134590
SH
SOLE
134590
0
0
TARGET CORP
COM
87612E106
103098
485809
SH
SOLE
485809
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
4499
48815
SH
SOLE
48815
0
0
TREEHOUSE FOODS INC
COM
89469A104
1085
33644
SH
SOLE
33644
0
0
REALTY INCOME CORP
COM
756109104
1599
23080
SH
SOLE
23080
0
0
QUALTRICS INTL INC
COM CL A
747601201
136700
4788083
SH
SOLE
4788083
0
0
RLI CORP
COM
749607107
2687
24292
SH
SOLE
24292
0
0
RENAISSANCERE HLDGS LTD
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G7496G103
4147
26163
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SOLE
26163
0
0
UNITI GROUP INC
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91325V108
2265
164594
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SOLE
164594
0
0
SOCIAL LEVERAGE ACQUISN CORP
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83363K110
186
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SOLE
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0
SKYWORKS SOLUTIONS INC
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83088M102
8301
62286
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SOLE
62286
0
0
STATE STR CORP
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857477103
48288
554265
SH
SOLE
554265
0
0
REDFIN CORP
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75737F108
765
42397
SH
SOLE
42397
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
576
5262
SH
SOLE
5262
0
0
SEI INVTS CO
COM
784117103
5629
93482
SH
SOLE
93482
0
0
U S PHYSICAL THERAPY
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90337L108
235
2361
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SOLE
2361
0
0
TAYLOR MORRISON HOME CORP
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87724P106
502
18449
SH
SOLE
18449
0
0
RAYMOND JAMES FINL INC
COM
754730109
81226
739027
SH
SOLE
739027
0
0
RENT A CTR INC NEW
COM
76009N100
1192
47321
SH
SOLE
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0
0
VAIL RESORTS INC
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5121
19676
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SOLE
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0
0
TWO HBRS INVT CORP
COM NEW
90187B408
2194
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SOLE
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0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
864
20335
SH
SOLE
20335
0
0
STEELCASE INC
CL A
858155203
316
26456
SH
SOLE
26456
0
0
SCHLUMBERGER LTD
COM STK
806857108
122042
2954298
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SOLE
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0
0
SPX CORP
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649
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SOLE
13141
0
0
UNITED RENTALS INC
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911363109
149625
421229
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SOLE
421229
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
117872
1311150
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SOLE
1311150
0
0
SELECT MED HLDGS CORP
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81619Q105
1500
62538
SH
SOLE
62538
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
493
9498
SH
SOLE
9498
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
980
134785
SH
SOLE
134785
0
0
ROLLINS INC
COM
775711104
3948
112630
SH
SOLE
112630
0
0
TECK RESOURCES LTD
CL B
878742204
24955
617858
SH
SOLE
617858
0
0
SILICON LABORATORIES INC
COM
826919102
2342
15594
SH
SOLE
15594
0
0
PROTO LABS INC
COM
743713109
2417
45681
SH
SOLE
45681
0
0
TENNECO INC
CL A VTG COM STK
880349105
605
33042
SH
SOLE
33042
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23144
233615
SH
SOLE
233615
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
38470
111799
SH
SOLE
111799
0
0
REDWOOD TR INC
COM
758075402
462
43910
SH
SOLE
43910
0
0
SELECTIVE INS GROUP INC
COM
816300107
952
10649
SH
SOLE
10649
0
0
QORVO INC
COM
74736K101
295
2374
SH
SOLE
2374
0
0
RINGCENTRAL INC
CL A
76680R206
3519
30026
SH
SOLE
30026
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4703
28170
SH
SOLE
28170
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
7917
806250
SH
SOLE
806250
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
21778
118779
SH
SOLE
118779
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2118
12603
SH
SOLE
12603
0
0
REPUBLIC SVCS INC
COM
760759100
110946
837327
SH
SOLE
837327
0
0
STORE CAP CORP
COM
862121100
1726
59058
SH
SOLE
59058
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
3341
184093
SH
SOLE
184093
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4980
34354
SH
SOLE
34354
0
0
S&P GLOBAL INC
COM
78409V104
174641
425767
SH
SOLE
425767
0
0
SHELL PLC
SPON ADS
780259305
160216
2916733
SH
SOLE
2916733
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
1621
145208
SH
SOLE
145208
0
0
SENTINELONE INC
CL A
81730H109
3874
100000
SH
SOLE
100000
0
0
SHIFT4 PMTS INC
CL A
82452J109
687
11087
SH
SOLE
11087
0
0
VALMONT INDS INC
COM
920253101
1255
5260
SH
SOLE
5260
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
1825
69712
SH
SOLE
69712
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
3195
70022
SH
SOLE
70022
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
237
1543
SH
SOLE
1543
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
147
814988
SH
SOLE
814988
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
109697
511504
SH
SOLE
511504
0
0
STRATEGIC ED INC
COM
86272C103
1495
22521
SH
SOLE
22521
0
0
SPLUNK INC
COM
848637104
206617
1390332
SH
SOLE
1390332
0
0
ROYAL GOLD INC
COM
780287108
5799
41046
SH
SOLE
41046
0
0
SI-BONE INC
COM
825704109
34617
1531735
SH
SOLE
1531735
0
0
SERVICE CORP INTL
COM
817565104
2694
40932
SH
SOLE
40932
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
7208
166768
SH
SOLE
166768
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1286
136125
SH
SOLE
136125
0
0
TWITTER INC
COM
90184L102
56461
1459317
SH
SOLE
1459317
0
0
SONOS INC
COM
83570H108
240
8487
SH
SOLE
8487
0
0
TRAVELERS COMPANIES INC
COM
89417E109
771
4218
SH
SOLE
4218
0
0
Q2 HLDGS INC
COM
74736L109
3460
56127
SH
SOLE
56127
0
0
ULTA BEAUTY INC
COM
90384S303
61811
155217
SH
SOLE
155217
0
0
PTC INC
COM
69370C100
849
7880
SH
SOLE
7880
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1083
73084
SH
SOLE
73084
0
0
RADIAN GROUP INC
COM
750236101
5513
248236
SH
SOLE
248236
0
0
STIFEL FINL CORP
COM
860630102
35879
528405
SH
SOLE
528405
0
0
VARONIS SYS INC
COM
922280102
2599
54674
SH
SOLE
54674
0
0
SPIRE INC
COM
84857L101
3918
54604
SH
SOLE
54604
0
0
TJX COS INC NEW
COM
872540109
306138
5053448
SH
SOLE
5053448
0
0
SALESFORCE COM INC
COM
79466L302
50550
238082
SH
SOLE
238082
0
0
SUNPOWER CORP
COM
867652406
1709
79553
SH
SOLE
79553
0
0
WINTRUST FINL CORP
COM
97650W108
42486
457186
SH
SOLE
457186
0
0
VOYA FINANCIAL INC
COM
929089100
5056
76208
SH
SOLE
76208
0
0
WALMART INC
COM
931142103
9567
64243
SH
SOLE
64243
0
0
VONTIER CORPORATION
COM
928881101
6286
247594
SH
SOLE
247594
0
0
WINNEBAGO INDS INC
COM
974637100
2863
52996
SH
SOLE
52996
0
0
WENDYS CO
COM
95058W100
1098
49977
SH
SOLE
49977
0
0
WSFS FINL CORP
COM
929328102
1156
24802
SH
SOLE
24802
0
0
VISTEON CORP
COM NEW
92839U206
346
3166
SH
SOLE
3166
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
130425
499771
SH
SOLE
499771
0
0
YUM BRANDS INC
COM
988498101
2863
24155
SH
SOLE
24155
0
0
VMWARE INC
CL A COM
928563402
852
7478
SH
SOLE
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0
0
VICI PPTYS INC
COM
925652109
2047
71942
SH
SOLE
71942
0
0
YEXT INC
COM
98585N106
362
52605
SH
SOLE
52605
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2985
152289
SH
SOLE
152289
0
0
WIX COM LTD
SHS
M98068105
6688
64021
SH
SOLE
64021
0
0
XPERI HOLDING CORP
COM
98390M103
1113
64246
SH
SOLE
64246
0
0
XOMETRY INC
CLASS A COM
98423F109
1262
34353
SH
SOLE
34353
0
0
WELLS FARGO CO NEW
COM
949746101
41406
854428
SH
SOLE
854428
0
0
WASTE CONNECTIONS INC
COM
94106B101
52019
372364
SH
SOLE
372364
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4123
32235
SH
SOLE
32235
0
0
WORLD FUEL SVCS CORP
COM
981475106
1904
70422
SH
SOLE
70422
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1086
109965
SH
SOLE
109965
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
20030
48416
SH
SOLE
48416
0
0
XCEL ENERGY INC
COM
98389B100
7160
99205
SH
SOLE
99205
0
0
WOLVERINE WORLD WIDE INC
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2164
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0
0
WERNER ENTERPRISES INC
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950755108
4261
103936
SH
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103936
0
0
WORTHINGTON INDS INC
COM
981811102
1885
36661
SH
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36661
0
0
WYNN RESORTS LTD
COM
983134107
902
11313
SH
SOLE
11313
0
0
VULCAN MATLS CO
COM
929160109
281690
1533426
SH
SOLE
1533426
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2943
2590
SH
SOLE
2590
0
0
WESTAMERICA BANCORPORATION
COM
957090103
5362
88631
SH
SOLE
88631
0
0
WATSCO INC
COM
942622200
4017
13187
SH
SOLE
13187
0
0
ZIPRECRUITER INC
CL A
98980B103
588
25572
SH
SOLE
25572
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
112963
2984486
SH
SOLE
2984486
0
0
XYLEM INC
COM
98419M100
6580
77170
SH
SOLE
77170
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
27807
909628
SH
SOLE
909628
0
0
WW INTL INC
COM
98262P101
455
44521
SH
SOLE
44521
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
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5118
21667
SH
SOLE
21667
0
0
WORKDAY INC
CL A
98138H101
231424
966443
SH
SOLE
966443
0
0
WEBSTER FINL CORP
COM
947890109
65130
1160548
SH
SOLE
1160548
0
0
VINCERX PHARMA INC
COM NEW
92731L106
3033
758214
SH
SOLE
758214
0
0
WP CAREY INC
COM
92936U109
2136
26420
SH
SOLE
26420
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
53650
898056
SH
SOLE
898056
0
0
WASHINGTON FED INC
COM
938824109
1844
56192
SH
SOLE
56192
0
0
XPO LOGISTICS INC
COM
983793100
1175
16136
SH
SOLE
16136
0
0
WOODWARD INC
COM
980745103
335
2680
SH
SOLE
2680
0
0
YETI HLDGS INC
COM
98585X104
2723
45393
SH
SOLE
45393
0
0
WESTERN DIGITAL CORP.
COM
958102105
16527
332865
SH
SOLE
332865
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1282
20539
SH
SOLE
20539
0
0
VISA INC
COM CL A
92826C839
282766
1275043
SH
SOLE
1275043
0
0
WEC ENERGY GROUP INC
COM
92939U106
8519
85353
SH
SOLE
85353
0
0
WEX INC
COM
96208T104
33871
189806
SH
SOLE
189806
0
0
WESTERN UN CO
COM
959802109
3931
209753
SH
SOLE
209753
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1895
49998
SH
SOLE
49998
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
117776
451300
SH
Put
SOLE
451300
0
0
WD 40 CO
COM
929236107
2246
12258
SH
SOLE
12258
0
0
VIAVI SOLUTIONS INC
COM
925550105
2189
136157
SH
SOLE
136157
0
0
VIMEO INC
COMMON STOCK
92719V100
1681
141482
SH
SOLE
141482
0
0