0001172661-22-002551.txt : 20221114
0001172661-22-002551.hdr.sgml : 20221114
20221114161119
ACCESSION NUMBER: 0001172661-22-002551
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221385335
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
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0001700574
XXXXXXXX
09-30-2022
09-30-2022
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
11-14-2022
0
785
15651244
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SOLE
22062
0
0
COREBRIDGE FINL INC
COM
21871X109
492
25000
SH
SOLE
25000
0
0
CORNING INC
COM
219350105
2210
76150
SH
SOLE
76150
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1431
61597
SH
SOLE
61597
0
0
CORSAIR GAMING INC
COM
22041X102
798
70335
SH
SOLE
70335
0
0
CORTEVA INC
COM
22052L104
36326
635630
SH
SOLE
635630
0
0
COUPA SOFTWARE INC
COM
22266L106
3280
55779
SH
SOLE
55779
0
0
COUPANG INC
CL A
22266T109
48981
2938269
SH
SOLE
2938269
0
0
COURSERA INC
COM
22266M104
1391
129016
SH
SOLE
129016
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
766
8270
SH
SOLE
8270
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
899
5455
SH
SOLE
5455
0
0
CROWN CASTLE INC
COM
22822V101
1678
11610
SH
SOLE
11610
0
0
CROWN HLDGS INC
COM
228368106
1204
14861
SH
SOLE
14861
0
0
CSX CORP
COM
126408103
6993
262482
SH
SOLE
262482
0
0
CULLEN FROST BANKERS INC
COM
229899109
46571
352223
SH
SOLE
352223
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
982
85769
SH
SOLE
85769
0
0
DARLING INGREDIENTS INC
COM
237266101
17933
271089
SH
SOLE
271089
0
0
DAVITA INC
COM
23918K108
3221
38920
SH
SOLE
38920
0
0
DECKERS OUTDOOR CORP
COM
243537107
26043
83307
SH
SOLE
83307
0
0
DEERE & CO
COM
244199105
98923
296273
SH
SOLE
296273
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
266
17091
SH
SOLE
17091
0
0
DELEK US HLDGS INC NEW
COM
24665A103
381
14038
SH
SOLE
14038
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1320
38641
SH
SOLE
38641
0
0
DENTSPLY SIRONA INC
COM
24906P109
5819
205241
SH
SOLE
205241
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15411
256294
SH
SOLE
256294
0
0
DEXCOM INC
COM
252131107
139501
1732067
SH
SOLE
1732067
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
148033
1228898
SH
SOLE
1228898
0
0
DICKS SPORTING GOODS INC
COM
253393102
36288
346785
SH
SOLE
346785
0
0
DIGITAL RLTY TR INC
COM
253868103
1519
15317
SH
SOLE
15317
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
796
55232
SH
SOLE
55232
0
0
DISCOVER FINL SVCS
COM
254709108
90506
995446
SH
SOLE
995446
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1652
119485
SH
SOLE
119485
0
0
DISNEY WALT CO
COM
254687106
72474
768307
SH
SOLE
768307
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3298
50618
SH
SOLE
50618
0
0
DOLLAR GEN CORP NEW
COM
256677105
151644
632219
SH
SOLE
632219
0
0
DOMINION ENERGY INC
COM
25746U109
6791
98268
SH
SOLE
98268
0
0
DOMINOS PIZZA INC
COM
25754A201
139404
449400
SH
SOLE
449400
0
0
DONALDSON INC
COM
257651109
2466
50319
SH
SOLE
50319
0
0
DOUGLAS EMMETT INC
COM
25960P109
1545
86188
SH
SOLE
86188
0
0
DOVER CORP
COM
260003108
6682
57313
SH
SOLE
57313
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
33981
2244464
SH
SOLE
2244464
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1402
27028
SH
SOLE
27028
0
0
DTE ENERGY CO
COM
233331107
1819
15807
SH
SOLE
15807
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1589
134125
SH
SOLE
134125
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
359
24846
SH
SOLE
24846
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6975
74983
SH
SOLE
74983
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1448
116863
SH
SOLE
116863
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3234
64158
SH
SOLE
64158
0
0
EAST WEST BANCORP INC
COM
27579R104
23613
351691
SH
SOLE
351691
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1669
105843
SH
SOLE
105843
0
0
EASTGROUP PPTYS INC
COM
277276101
405
2805
SH
SOLE
2805
0
0
EASTMAN CHEM CO
COM
277432100
3731
52511
SH
SOLE
52511
0
0
EATON CORP PLC
SHS
G29183103
53826
403611
SH
SOLE
403611
0
0
ECOLAB INC
COM
278865100
5112
35395
SH
SOLE
35395
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
238027
2880638
SH
SOLE
2880638
0
0
ELASTIC N V
ORD SHS
N14506104
567
7899
SH
SOLE
7899
0
0
ELECTRONIC ARTS INC
COM
285512109
1426
12321
SH
SOLE
12321
0
0
ELEVANCE HEALTH INC
COM
036752103
117932
259624
SH
SOLE
259624
0
0
EMBECTA CORP
COMMON STOCK
29082K105
1805
62706
SH
SOLE
62706
0
0
EMCOR GROUP INC
COM
29084Q100
2986
25854
SH
SOLE
25854
0
0
EMERSON ELEC CO
COM
291011104
10495
143337
SH
SOLE
143337
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
119
18145
SH
SOLE
18145
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1765
39025
SH
SOLE
39025
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
433
21383
SH
SOLE
21383
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2319
92239
SH
SOLE
92239
0
0
ENERSYS
COM
29275Y102
965
16582
SH
SOLE
16582
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
992
47950
SH
SOLE
47950
0
0
ENOVIS CORPORATION
COM
194014502
825
17900
SH
SOLE
17900
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1152
6792
SH
SOLE
6792
0
0
ENTERGY CORP NEW
COM
29364G103
2149
21358
SH
SOLE
21358
0
0
ENVESTNET INC
COM
29404K106
2084
46934
SH
SOLE
46934
0
0
EOG RES INC
COM
26875P101
118165
1057597
SH
SOLE
1057597
0
0
EQUIFAX INC
COM
294429105
45337
264465
SH
SOLE
264465
0
0
EQUINIX INC
COM
29444U700
390
686
SH
SOLE
686
0
0
EQUITABLE HLDGS INC
COM
29452E101
3452
131019
SH
SOLE
131019
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1774
28229
SH
SOLE
28229
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2073
30843
SH
SOLE
30843
0
0
ERIE INDTY CO
CL A
29530P102
769
3461
SH
SOLE
3461
0
0
ESAB CORPORATION
COM
29605J106
229
6851
SH
SOLE
6851
0
0
ESSENT GROUP LTD
COM
G3198U102
1452
41641
SH
SOLE
41641
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1505
77357
SH
SOLE
77357
0
0
ESSENTIAL UTILS INC
COM
29670G102
234
5657
SH
SOLE
5657
0
0
ESSEX PPTY TR INC
COM
297178105
1853
7648
SH
SOLE
7648
0
0
ETSY INC
COM
29786A106
120575
1204185
SH
SOLE
1204185
0
0
EURONET WORLDWIDE INC
COM
298736109
1209
15958
SH
SOLE
15958
0
0
EVERBRIDGE INC
COM
29978A104
1468
47544
SH
SOLE
47544
0
0
EVERCORE INC
CLASS A
29977A105
4836
58798
SH
SOLE
58798
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1771
6750
SH
SOLE
6750
0
0
EVERGY INC
COM
30034W106
2964
49898
SH
SOLE
49898
0
0
EVERSOURCE ENERGY
COM
30040W108
5457
69993
SH
SOLE
69993
0
0
EVERTEC INC
COM
30040P103
1400
44657
SH
SOLE
44657
0
0
EXP WORLD HLDGS INC
COM
30212W100
1318
117588
SH
SOLE
117588
0
0
EXPENSIFY INC
COM CL A
30219Q106
403
27084
SH
SOLE
27084
0
0
EXPONENT INC
COM
30214U102
206
2347
SH
SOLE
2347
0
0
EXXON MOBIL CORP
COM
30231G102
82541
945382
SH
SOLE
945382
0
0
F5 INC
COM
315616102
101806
703418
SH
SOLE
703418
0
0
FASTENAL CO
COM
311900104
5056
109812
SH
SOLE
109812
0
0
FASTLY INC
CL A
31188V100
368
40188
SH
SOLE
40188
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1808
20062
SH
SOLE
20062
0
0
FEDEX CORP
COM
31428X106
1462
9844
SH
SOLE
9844
0
0
FERGUSON PLC NEW
SHS
G3421J106
11245
109249
SH
SOLE
109249
0
0
FERRARI N V
COM
N3167Y103
997
5390
SH
SOLE
5390
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7265
200702
SH
SOLE
200702
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2345
31029
SH
SOLE
31029
0
0
FIFTH THIRD BANCORP
COM
316773100
41750
1306320
SH
SOLE
1306320
0
0
FIRST AMERN FINL CORP
COM
31847R102
3796
82339
SH
SOLE
82339
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1781
42572
SH
SOLE
42572
0
0
FIRST HAWAIIAN INC
COM
32051X108
15389
624787
SH
SOLE
624787
0
0
FIRST INDL RLTY TR INC
COM
32054K103
412
9186
SH
SOLE
9186
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1919
47555
SH
SOLE
47555
0
0
FIRSTENERGY CORP
COM
337932107
4565
123388
SH
SOLE
123388
0
0
FISKER INC
CL A COM STK
33813J106
338
44766
SH
SOLE
44766
0
0
FIVE BELOW INC
COM
33829M101
7627
55404
SH
SOLE
55404
0
0
FIVE9 INC
COM
338307101
263
3507
SH
SOLE
3507
0
0
FLEX LTD
ORD
Y2573F102
6664
400000
SH
SOLE
400000
0
0
FLOWERS FOODS INC
COM
343498101
980
39696
SH
SOLE
39696
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
729
49973
SH
SOLE
49973
0
0
FMC CORP
COM NEW
302491303
1928
18242
SH
SOLE
18242
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
870
27625
SH
SOLE
27625
0
0
FOOT LOCKER INC
COM
344849104
2237
71852
SH
SOLE
71852
0
0
FORTINET INC
COM
34959E109
114500
2330559
SH
SOLE
2330559
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7220
134485
SH
SOLE
134485
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1046
43223
SH
SOLE
43223
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1248
15778
SH
SOLE
15778
0
0
FRANKLIN RESOURCES INC
COM
354613101
843
39158
SH
SOLE
39158
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
79347
2903290
SH
SOLE
2903290
0
0
FRESHPET INC
COM
358039105
2538
50674
SH
SOLE
50674
0
0
FRESHWORKS INC
CLASS A COM
358054104
1376
106107
SH
SOLE
106107
0
0
FRONTDOOR INC
COM
35905A109
2776
136127
SH
SOLE
136127
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
780
17636
SH
SOLE
17636
0
0
GAP INC
COM
364760108
3132
381526
SH
SOLE
381526
0
0
GARMIN LTD
SHS
H2906T109
5695
70912
SH
SOLE
70912
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1359
21956
SH
SOLE
21956
0
0
GENTEX CORP
COM
371901109
1682
70557
SH
SOLE
70557
0
0
GIBRALTAR INDS INC
COM
374689107
467
11413
SH
SOLE
11413
0
0
GITLAB INC
CLASS A COM
37637K108
9526
185991
SH
SOLE
185991
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
22182
451492
SH
SOLE
451492
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
854
80155
SH
SOLE
80155
0
0
GLOBAL PMTS INC
COM
37940X102
3021
27955
SH
SOLE
27955
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
645
18093
SH
SOLE
18093
0
0
GRACO INC
COM
384109104
3536
58983
SH
SOLE
58983
0
0
GRAFTECH INTL LTD
COM
384313508
1768
410205
SH
SOLE
410205
0
0
GRAND CANYON ED INC
COM
38526M106
1494
18166
SH
SOLE
18166
0
0
GRANITE CONSTR INC
COM
387328107
697
27455
SH
SOLE
27455
0
0
GRAY TELEVISION INC
COM
389375106
408
28465
SH
SOLE
28465
0
0
GUARDANT HEALTH INC
COM
40131M109
37315
693200
SH
Call
SOLE
693200
0
0
GUARDANT HEALTH INC
COM
40131M109
69654
1293966
SH
SOLE
1293966
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3173
51524
SH
SOLE
51524
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
493
5581
SH
SOLE
5581
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2175
62042
SH
SOLE
62042
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2695
159668
SH
SOLE
159668
0
0
HALEON PLC
SPON ADS
405552100
3959
650000
SH
SOLE
650000
0
0
HAMILTON LANE INC
CL A
407497106
1319
22133
SH
SOLE
22133
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
794
26521
SH
SOLE
26521
0
0
HARLEY DAVIDSON INC
COM
412822108
9152
262375
SH
SOLE
262375
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2257
36441
SH
SOLE
36441
0
0
HASBRO INC
COM
418056107
4024
59679
SH
SOLE
59679
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2118
61102
SH
SOLE
61102
0
0
HAYWARD HLDGS INC
COM
421298100
1549
174622
SH
SOLE
174622
0
0
HCA HEALTHCARE INC
COM
40412C101
40492
220318
SH
SOLE
220318
0
0
HEALTHEQUITY INC
COM
42226A107
701
10435
SH
SOLE
10435
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1779
77625
SH
SOLE
77625
0
0
HELEN OF TROY LTD
COM
G4388N106
3097
32109
SH
SOLE
32109
0
0
HENRY SCHEIN INC
COM
806407102
1487
22603
SH
SOLE
22603
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1440
72411
SH
SOLE
72411
0
0
HERSHEY CO
COM
427866108
136861
620767
SH
SOLE
620767
0
0
HESS CORP
COM
42809H107
75416
691950
SH
SOLE
691950
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
334
13076
SH
SOLE
13076
0
0
HF SINCLAIR CORP
COM
403949100
9417
174915
SH
SOLE
174915
0
0
HIGHWOODS PPTYS INC
COM
431284108
1833
67981
SH
SOLE
67981
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
380
50463
SH
SOLE
50463
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
118112
979211
SH
SOLE
979211
0
0
HOLOGIC INC
COM
436440101
1291
20009
SH
SOLE
20009
0
0
HONEYWELL INTL INC
COM
438516106
33281
199326
SH
SOLE
199326
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1324
37527
SH
SOLE
37527
0
0
HORMEL FOODS CORP
COM
440452100
4847
106660
SH
SOLE
106660
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
22409
1411158
SH
SOLE
1411158
0
0
HOULIHAN LOKEY INC
CL A
441593100
607
8046
SH
SOLE
8046
0
0
HOWMET AEROSPACE INC
COM
443201108
1289
41659
SH
SOLE
41659
0
0
HUDSON PAC PPTYS INC
COM
444097109
1526
139373
SH
SOLE
139373
0
0
HUMANA INC
COM
444859102
82706
170461
SH
SOLE
170461
0
0
HUNT J B TRANS SVCS INC
COM
445658107
76573
489537
SH
SOLE
489537
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2831
214763
SH
SOLE
214763
0
0
IAA INC
COM
449253103
1843
57861
SH
SOLE
57861
0
0
IAC INC
COM NEW
44891N208
1365
24648
SH
SOLE
24648
0
0
ICU MED INC
COM
44930G107
1729
11479
SH
SOLE
11479
0
0
IDEX CORP
COM
45167R104
3342
16725
SH
SOLE
16725
0
0
ILLUMINA INC
COM
452327109
1321
6926
SH
SOLE
6926
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
23520
501067
SH
SOLE
501067
0
0
INGERSOLL RAND INC
COM
45687V106
70780
1636160
SH
SOLE
1636160
0
0
INGREDION INC
COM
457187102
1449
17999
SH
SOLE
17999
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0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1853
20936
SH
SOLE
20936
0
0
INSMED INC
COM PAR $.01
457669307
37275
1730508
SH
SOLE
1730508
0
0
INSPIRE MED SYS INC
COM
457730109
25280
142528
SH
SOLE
142528
0
0
INTEGER HLDGS CORP
COM
45826H109
385
6191
SH
SOLE
6191
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1936
45701
SH
SOLE
45701
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2033
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SOLE
22383
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0
INTERNATIONAL PAPER CO
COM
460146103
7156
225734
SH
SOLE
225734
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2389
93328
SH
SOLE
93328
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
74047
1591383
SH
SOLE
1591383
0
0
INTUIT
COM
461202103
3496
9027
SH
SOLE
9027
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
60479
322656
SH
SOLE
322656
0
0
INVESCO LTD
SHS
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689
50320
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SOLE
50320
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0
IPG PHOTONICS CORP
COM
44980X109
4062
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SH
SOLE
48160
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
122369
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SH
SOLE
976767
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
1194
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SH
SOLE
346972
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0
ITT INC
COM
45073V108
2792
42733
SH
SOLE
42733
0
0
J & J SNACK FOODS CORP
COM
466032109
1315
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0
JACK IN THE BOX INC
COM
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0
JACKSON FINANCIAL INC
COM CL A
46817M107
524
18876
SH
SOLE
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0
JD.COM INC
SPON ADR CL A
47215P106
26672
530259
SH
SOLE
530259
0
0
JELD-WEN HLDG INC
COM
47580P103
92
10564
SH
SOLE
10564
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0
JETBLUE AWYS CORP
COM
477143101
1111
167553
SH
SOLE
167553
0
0
JOHNSON CTLS INTL PLC
SHS
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91350
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SH
SOLE
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0
JONES LANG LASALLE INC
COM
48020Q107
863
5715
SH
SOLE
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0
0
JPMORGAN CHASE & CO
COM
46625H100
12562
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120208
0
0
JUNIPER NETWORKS INC
COM
48203R104
2825
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SOLE
108164
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
18889
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SH
SOLE
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0
KB HOME
COM
48666K109
9165
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SH
SOLE
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0
KEMPER CORP
COM
488401100
1841
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0
KENNAMETAL INC
COM
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2463
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0
KEURIG DR PEPPER INC
COM
49271V100
50314
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SH
SOLE
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0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
52068
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SH
SOLE
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0
KKR & CO INC
COM
48251W104
57605
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SH
SOLE
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0
0
KLA CORP
COM NEW
482480100
44942
148505
SH
SOLE
148505
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0
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COM
50050N103
1236
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SOLE
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0
KRAFT HEINZ CO
COM
500754106
75381
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SH
SOLE
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0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1012
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SOLE
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0
KRISPY KREME INC
COM
50101L106
261
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SOLE
22638
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0
KULICKE & SOFFA INDS INC
COM
501242101
1070
27760
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SOLE
27760
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0
KURA ONCOLOGY INC
COM
50127T109
47484
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SH
SOLE
3476105
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
32097
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SH
SOLE
156714
0
0
LAM RESEARCH CORP
COM
512807108
5512
15059
SH
SOLE
15059
0
0
LAMAR ADVERTISING CO NEW
CL A
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1291
15650
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SOLE
15650
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0
LANCASTER COLONY CORP
COM
513847103
2597
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SH
SOLE
17279
0
0
LANDSTAR SYS INC
COM
515098101
3319
22989
SH
SOLE
22989
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2737
55616
SH
SOLE
55616
0
0
LEGALZOOM COM INC
COM
52466B103
1428
166637
SH
SOLE
166637
0
0
LEGGETT & PLATT INC
COM
524660107
1451
43690
SH
SOLE
43690
0
0
LEIDOS HOLDINGS INC
COM
525327102
14332
163850
SH
SOLE
163850
0
0
LESLIES INC
COM
527064109
2078
141239
SH
SOLE
141239
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1638
113177
SH
SOLE
113177
0
0
LGI HOMES INC
COM
50187T106
1599
19650
SH
SOLE
19650
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2627
35592
SH
SOLE
35592
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
0
32400
SH
SOLE
32400
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
11480
1154299
SH
SOLE
1154299
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
1397
140561
SH
SOLE
140561
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
19453
515868
SH
SOLE
515868
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
19035
500000
SH
SOLE
500000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
28458
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SH
SOLE
1618757
0
0
LINCOLN NATL CORP IND
COM
534187109
3770
85862
SH
SOLE
85862
0
0
LINDE PLC
SHS
G5494J103
264328
980480
SH
SOLE
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0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1064
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SH
SOLE
34777
0
0
LIVERAMP HLDGS INC
COM
53815P108
1414
77881
SH
SOLE
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0
LOUISIANA PAC CORP
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546347105
1680
32821
SH
SOLE
32821
0
0
LUCID GROUP INC
COM
549498103
154
11025
SH
SOLE
11025
0
0
LULULEMON ATHLETICA INC
COM
550021109
65806
235390
SH
SOLE
235390
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1482
203637
SH
SOLE
203637
0
0
LUMENTUM HLDGS INC
COM
55024U109
60627
884156
SH
SOLE
884156
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
244
33452
SH
SOLE
33452
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1613
176086
SH
SOLE
176086
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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6091
80911
SH
SOLE
80911
0
0
M & T BK CORP
COM
55261F104
42682
242070
SH
SOLE
242070
0
0
M D C HLDGS INC
COM
552676108
2977
108578
SH
SOLE
108578
0
0
MACERICH CO
COM
554382101
776
97709
SH
SOLE
97709
0
0
MACYS INC
COM
55616P104
43771
2793304
SH
SOLE
2793304
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1060
7756
SH
SOLE
7756
0
0
MAGNOLIA OIL & GAS CORP
CL A
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1088
54913
SH
SOLE
54913
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3123
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SOLE
48275
0
0
MARATHON OIL CORP
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565849106
71497
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SOLE
3166373
0
0
MARATHON PETE CORP
COM
56585A102
21170
213124
SH
SOLE
213124
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3010
13529
SH
SOLE
13529
0
0
MARQETA INC
CLASS A COM
57142B104
1382
194119
SH
SOLE
194119
0
0
MARRIOTT INTL INC NEW
CL A
571903202
122653
875216
SH
SOLE
875216
0
0
MARVELL TECHNOLOGY INC
COM
573874104
113174
2637468
SH
SOLE
2637468
0
0
MASCO CORP
COM
574599106
77640
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SH
SOLE
1662888
0
0
MASIMO CORP
COM
574795100
2263
16030
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SOLE
16030
0
0
MASONITE INTL CORP
COM
575385109
533
7476
SH
SOLE
7476
0
0
MASTEC INC
COM
576323109
772
12156
SH
SOLE
12156
0
0
MASTERCARD INCORPORATED
CL A
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154781
544351
SH
SOLE
544351
0
0
MATCH GROUP INC NEW
COM
57667L107
3394
71073
SH
SOLE
71073
0
0
MATIV HOLDINGS INC
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808541106
688
31149
SH
SOLE
31149
0
0
MATSON INC
COM
57686G105
473
7684
SH
SOLE
7684
0
0
MAXCYTE INC
COM
57777K106
19773
3041960
SH
SOLE
3041960
0
0
MAXIMUS INC
COM
577933104
3750
64807
SH
SOLE
64807
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
39117
548854
SH
SOLE
548854
0
0
MCDONALDS CORP
COM
580135101
87268
378210
SH
SOLE
378210
0
0
MDU RES GROUP INC
COM
552690109
3530
129063
SH
SOLE
129063
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1530
129032
SH
SOLE
129032
0
0
MEDIFAST INC
COM
58470H101
1384
12773
SH
SOLE
12773
0
0
MEDPACE HLDGS INC
COM
58506Q109
1231
7834
SH
SOLE
7834
0
0
MEDTRONIC PLC
SHS
G5960L103
122146
1512646
SH
SOLE
1512646
0
0
MERCADOLIBRE INC
COM
58733R102
792
957
SH
SOLE
957
0
0
MERCK & CO INC
COM
58933Y105
136771
1588150
SH
SOLE
1588150
0
0
MERCURY GENL CORP NEW
COM
589400100
1788
62929
SH
SOLE
62929
0
0
MERITAGE HOMES CORP
COM
59001A102
2777
39525
SH
SOLE
39525
0
0
META PLATFORMS INC
CL A
30303M102
2867
21127
SH
SOLE
21127
0
0
MGIC INVT CORP WIS
COM
552848103
1382
107831
SH
SOLE
107831
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
176036
2884416
SH
SOLE
2884416
0
0
MICRON TECHNOLOGY INC
COM
595112103
4792
95651
SH
SOLE
95651
0
0
MICROSOFT CORP
COM
594918104
307964
1322302
SH
SOLE
1322302
0
0
MILLERKNOLL INC
COM
600544100
411
26372
SH
SOLE
26372
0
0
MISTER CAR WASH INC
COM
60646V105
2298
267862
SH
SOLE
267862
0
0
MKS INSTRS INC
COM
55306N104
4491
54348
SH
SOLE
54348
0
0
MOELIS & CO
CL A
60786M105
1650
48793
SH
SOLE
48793
0
0
MOHAWK INDS INC
COM
608190104
659
7224
SH
SOLE
7224
0
0
MONDELEZ INTL INC
CL A
609207105
6259
114150
SH
SOLE
114150
0
0
MONRO INC
COM
610236101
1047
24082
SH
SOLE
24082
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
178692
2054875
SH
SOLE
2054875
0
0
MORPHIC HLDG INC
COM
61775R105
34615
1223138
SH
SOLE
1223138
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
24702
110292
SH
SOLE
110292
0
0
MSA SAFETY INC
COM
553498106
1542
14109
SH
SOLE
14109
0
0
MSC INDL DIRECT INC
CL A
553530106
3933
54019
SH
SOLE
54019
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
452
43997
SH
SOLE
43997
0
0
MURPHY OIL CORP
COM
626717102
6269
178242
SH
SOLE
178242
0
0
NATERA INC
COM
632307104
60862
1388920
SH
SOLE
1388920
0
0
NATIONAL FUEL GAS CO
COM
636180101
2830
45987
SH
SOLE
45987
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1529
27039
SH
SOLE
27039
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
239
5995
SH
SOLE
5995
0
0
NCINO INC
COM
63947X101
1109
32510
SH
SOLE
32510
0
0
NETAPP INC
COM
64110D104
1588
25668
SH
SOLE
25668
0
0
NETFLIX INC
COM
64110L106
32215
136831
SH
SOLE
136831
0
0
NEVRO CORP
COM
64157F103
3031
65037
SH
SOLE
65037
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2702
316747
SH
SOLE
316747
0
0
NEW YORK TIMES CO
CL A
650111107
2560
89040
SH
SOLE
89040
0
0
NEWELL BRANDS INC
COM
651229106
1896
136466
SH
SOLE
136466
0
0
NEWMARK GROUP INC
CL A
65158N102
538
66755
SH
SOLE
66755
0
0
NEWMARKET CORP
COM
651587107
1864
6197
SH
SOLE
6197
0
0
NEWMONT CORP
COM
651639106
7706
183339
SH
SOLE
183339
0
0
NEWS CORP NEW
CL A
65249B109
1042
68975
SH
SOLE
68975
0
0
NEXTERA ENERGY INC
COM
65339F101
42133
537340
SH
SOLE
537340
0
0
NIKOLA CORP
COM
654110105
228
64851
SH
SOLE
64851
0
0
NMI HLDGS INC
CL A
629209305
876
42984
SH
SOLE
42984
0
0
NORTHERN TR CORP
COM
665859104
2716
31748
SH
SOLE
31748
0
0
NORTHROP GRUMMAN CORP
COM
666807102
52143
110867
SH
SOLE
110867
0
0
NORTHWESTERN CORP
COM NEW
668074305
3581
72676
SH
SOLE
72676
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
116
10171
SH
SOLE
10171
0
0
NOV INC
COM
62955J103
8992
555727
SH
SOLE
555727
0
0
NRG ENERGY INC
COM NEW
629377508
1128
29473
SH
SOLE
29473
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
260
7777
SH
SOLE
7777
0
0
NUTANIX INC
CL A
67059N108
926
44437
SH
SOLE
44437
0
0
NUTRIEN LTD
COM
67077M108
41055
492387
SH
SOLE
492387
0
0
NVR INC
COM
62944T105
8090
2029
SH
SOLE
2029
0
0
OAK STR HEALTH INC
COM
67181A107
80648
3289063
SH
SOLE
3289063
0
0
OAK STR HEALTH INC
COM
67181A107
10857
442800
SH
Call
SOLE
442800
0
0
OCCIDENTAL PETE CORP
COM
674599105
26364
429026
SH
SOLE
429026
0
0
OKTA INC
CL A
679295105
35184
618677
SH
SOLE
618677
0
0
OLAPLEX HLDGS INC
COM
679369108
117
12265
SH
SOLE
12265
0
0
OLD NATL BANCORP IND
COM
680033107
2994
181769
SH
SOLE
181769
0
0
OLD REP INTL CORP
COM
680223104
4504
215205
SH
SOLE
215205
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
6158
471867
SH
SOLE
471867
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6738
130587
SH
SOLE
130587
0
0
OLO INC
CL A
68134L109
1153
145920
SH
SOLE
145920
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1427
48395
SH
SOLE
48395
0
0
OMNICELL COM
COM
68213N109
1154
13257
SH
SOLE
13257
0
0
OMNICOM GROUP INC
COM
681919106
2213
35082
SH
SOLE
35082
0
0
ON SEMICONDUCTOR CORP
COM
682189105
116062
1862052
SH
SOLE
1862052
0
0
ONEMAIN HLDGS INC
COM
68268W103
4403
149155
SH
SOLE
149155
0
0
ONEOK INC NEW
COM
682680103
4632
90405
SH
SOLE
90405
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
143
45870
SH
SOLE
45870
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
44265
1406570
SH
SOLE
1406570
0
0
ORACLE CORP
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68389X105
42323
693017
SH
SOLE
693017
0
0
OSHKOSH CORP
COM
688239201
4290
61033
SH
SOLE
61033
0
0
OSI SYSTEMS INC
COM
671044105
225
3116
SH
SOLE
3116
0
0
OUTFRONT MEDIA INC
COM
69007J106
1680
110619
SH
SOLE
110619
0
0
OVERSTOCK COM INC DEL
COM
690370101
232
9512
SH
SOLE
9512
0
0
OVINTIV INC
COM
69047Q102
26449
574968
SH
SOLE
574968
0
0
PACCAR INC
COM
693718108
2239
26753
SH
SOLE
26753
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1500
48443
SH
SOLE
48443
0
0
PACKAGING CORP AMER
COM
695156109
3288
29283
SH
SOLE
29283
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1580
194306
SH
SOLE
194306
0
0
PALO ALTO NETWORKS INC
COM
697435105
118188
721582
SH
SOLE
721582
0
0
PARAMOUNT GROUP INC
COM
69924R108
16416
2634997
SH
SOLE
2634997
0
0
PATRICK INDS INC
COM
703343103
521
11891
SH
SOLE
11891
0
0
PAYCOM SOFTWARE INC
COM
70432V102
83915
254295
SH
SOLE
254295
0
0
PAYPAL HLDGS INC
COM
70450Y103
186585
2167831
SH
SOLE
2167831
0
0
PDC ENERGY INC
COM
69327R101
5169
89438
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SOLE
89438
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
1089
65954
SH
SOLE
65954
0
0
PEGASYSTEMS INC
COM
705573103
3083
95921
SH
SOLE
95921
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
797
115043
SH
SOLE
115043
0
0
PENN ENTERTAINMENT INC
COM
707569109
899
32669
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SOLE
32669
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1643
38290
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SOLE
38290
0
0
PENTAIR PLC
SHS
G7S00T104
7575
186437
SH
SOLE
186437
0
0
PEPSICO INC
COM
713448108
149442
915362
SH
SOLE
915362
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
18716
435760
SH
SOLE
435760
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1144
102479
SH
SOLE
102479
0
0
PHILIP MORRIS INTL INC
COM
718172109
7022
84593
SH
SOLE
84593
0
0
PHILLIPS 66
COM
718546104
5096
63135
SH
SOLE
63135
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
16717
595957
SH
SOLE
595957
0
0
PHYSICIANS RLTY TR
COM
71943U104
1895
125984
SH
SOLE
125984
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1355
128279
SH
SOLE
128279
0
0
PINDUODUO INC
SPONSORED ADS
722304102
56959
910184
SH
SOLE
910184
0
0
PINNACLE WEST CAP CORP
COM
723484101
5649
87562
SH
SOLE
87562
0
0
PINTEREST INC
CL A
72352L106
32712
1403941
SH
SOLE
1403941
0
0
PJT PARTNERS INC
COM CL A
69343T107
782
11704
SH
SOLE
11704
0
0
PLANET FITNESS INC
CL A
72703H101
69683
1208507
SH
SOLE
1208507
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
307
7059
SH
SOLE
7059
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1792
43673
SH
SOLE
43673
0
0
PPG INDS INC
COM
693506107
126569
1143458
SH
SOLE
1143458
0
0
PPL CORP
COM
69351T106
550
21682
SH
SOLE
21682
0
0
PRA GROUP INC
COM
69354N106
1063
32350
SH
SOLE
32350
0
0
PREMIER INC
CL A
74051N102
1333
39264
SH
SOLE
39264
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7680
73133
SH
SOLE
73133
0
0
PRICESMART INC
COM
741511109
629
10925
SH
SOLE
10925
0
0
PRIMERICA INC
COM
74164M108
2170
17580
SH
SOLE
17580
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
91281
1844814
SH
SOLE
1844814
0
0
PRUDENTIAL FINL INC
COM
744320102
4119
48015
SH
SOLE
48015
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2909
51726
SH
SOLE
51726
0
0
PVH CORPORATION
COM
693656100
13261
296008
SH
SOLE
296008
0
0
Q2 HLDGS INC
COM
74736L109
1546
48023
SH
SOLE
48023
0
0
QORVO INC
COM
74736K101
4862
61232
SH
SOLE
61232
0
0
QUAKER HOUGHTON
COM
747316107
767
5309
SH
SOLE
5309
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
718
85413
SH
SOLE
85413
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2756
22463
SH
SOLE
22463
0
0
QUIDELORTHO CORP
COM
219798105
1626
22748
SH
SOLE
22748
0
0
R1 RCM INC
COM
77634L105
32889
1774903
SH
SOLE
1774903
0
0
RADIAN GROUP INC
COM
750236101
2530
131177
SH
SOLE
131177
0
0
RALPH LAUREN CORP
CL A
751212101
24558
289158
SH
SOLE
289158
0
0
RAPID7 INC
COM
753422104
1539
35864
SH
SOLE
35864
0
0
RAYMOND JAMES FINL INC
COM
754730109
86302
873326
SH
SOLE
873326
0
0
REDFIN CORP
COM
75737F108
110
18893
SH
SOLE
18893
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
432
2479
SH
SOLE
2479
0
0
REMITLY GLOBAL INC
COM
75960P104
1562
140489
SH
SOLE
140489
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3356
23907
SH
SOLE
23907
0
0
RENT A CTR INC NEW
COM
76009N100
1096
62585
SH
SOLE
62585
0
0
REPUBLIC SVCS INC
COM
760759100
65909
484479
SH
SOLE
484479
0
0
REVANCE THERAPEUTICS INC
COM
761330109
28781
1065962
SH
SOLE
1065962
0
0
REVOLVE GROUP INC
CL A
76156B107
1393
64207
SH
SOLE
64207
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1680
64592
SH
SOLE
64592
0
0
RH
COM
74967X103
558
2266
SH
SOLE
2266
0
0
RINGCENTRAL INC
CL A
76680R206
3760
94103
SH
SOLE
94103
0
0
RIO TINTO PLC
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767204100
27796
504831
SH
SOLE
504831
0
0
RIOT BLOCKCHAIN INC
COM
767292105
225
32125
SH
SOLE
32125
0
0
RLI CORP
COM
749607107
1780
17383
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SOLE
17383
0
0
ROCKET LAB USA INC
COM
773122106
301
73980
SH
SOLE
73980
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1051
4884
SH
SOLE
4884
0
0
ROKU INC
COM CL A
77543R102
2185
38741
SH
SOLE
38741
0
0
ROLLINS INC
COM
775711104
521
15036
SH
SOLE
15036
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1696
4717
SH
SOLE
4717
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1935
51054
SH
SOLE
51054
0
0
ROYAL GOLD INC
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780287108
3008
32063
SH
SOLE
32063
0
0
S&P GLOBAL INC
COM
78409V104
119821
392407
SH
SOLE
392407
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1327
105347
SH
SOLE
105347
0
0
SAMSARA INC
COM CL A
79589L106
38960
3227820
SH
SOLE
3227820
0
0
SCHLUMBERGER LTD
COM STK
806857108
30367
845872
SH
SOLE
845872
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1219
60070
SH
SOLE
60070
0
0
SCHRODINGER INC
COM
80810D103
870
34824
SH
SOLE
34824
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1062
12013
SH
SOLE
12013
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1081
25298
SH
SOLE
25298
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
85449
1605283
SH
SOLE
1605283
0
0
SEI INVTS CO
COM
784117103
2051
41813
SH
SOLE
41813
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1214
40000
SH
SOLE
40000
0
0
SEMTECH CORP
COM
816850101
1729
58794
SH
SOLE
58794
0
0
SENIOR CONNECT ACQUISITN COR
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81723H116
8
403125
SH
SOLE
403125
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3200
85847
SH
SOLE
85847
0
0
SENTINELONE INC
CL A
81730H109
1666
65165
SH
SOLE
65165
0
0
SHAKE SHACK INC
CL A
819047101
12871
286141
SH
SOLE
286141
0
0
SHELL PLC
SPON ADS
780259305
134161
2696170
SH
SOLE
2696170
0
0
SHERWIN WILLIAMS CO
COM
824348106
39755
194162
SH
SOLE
194162
0
0
SHUTTERSTOCK INC
COM
825690100
2176
43378
SH
SOLE
43378
0
0
SI-BONE INC
COM
825704109
25126
1439048
SH
SOLE
1439048
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
529
3501
SH
SOLE
3501
0
0
SILGAN HOLDINGS INC
COM
827048109
2105
50064
SH
SOLE
50064
0
0
SILICON LABORATORIES INC
COM
826919102
871
7055
SH
SOLE
7055
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2215
101664
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SOLE
101664
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
941
52025
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SOLE
52025
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2245
21560
SH
SOLE
21560
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2137
120735
SH
SOLE
120735
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6306
73954
SH
SOLE
73954
0
0
SL GREEN RLTY CORP
COM
78440X887
7607
189406
SH
SOLE
189406
0
0
SLM CORP
COM
78442P106
169
12063
SH
SOLE
12063
0
0
SMARTSHEET INC
COM CL A
83200N103
1240
36103
SH
SOLE
36103
0
0
SMITH A O CORP
COM
831865209
2607
53672
SH
SOLE
53672
0
0
SMUCKER J M CO
COM NEW
832696405
2777
20206
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SOLE
20206
0
0
SNAP INC
CL A
83304A106
3933
400481
SH
SOLE
400481
0
0
SNOWFLAKE INC
CL A
833445109
80893
475952
SH
SOLE
475952
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1091
223622
SH
SOLE
223622
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1055
24361
SH
SOLE
24361
0
0
SONOCO PRODS CO
COM
835495102
2024
35686
SH
SOLE
35686
0
0
SONOS INC
COM
83570H108
1089
78360
SH
SOLE
78360
0
0
SOUTHWEST AIRLS CO
COM
844741108
27661
896907
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SOLE
896907
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9820
1604610
SH
SOLE
1604610
0
0
SPIRE INC
COM
84857L101
365
5851
SH
SOLE
5851
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1505
41617
SH
SOLE
41617
0
0
SQUARESPACE INC
CLASS A
85225A107
1145
53623
SH
SOLE
53623
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4084
85521
SH
SOLE
85521
0
0
STAG INDL INC
COM
85254J102
1634
57473
SH
SOLE
57473
0
0
STARBUCKS CORP
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855244109
62692
744032
SH
SOLE
744032
0
0
STATE STR CORP
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857477103
1795
29523
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SOLE
29523
0
0
STEPAN CO
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858586100
918
9805
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SOLE
9805
0
0
STERICYCLE INC
COM
858912108
2102
49927
SH
SOLE
49927
0
0
STIFEL FINL CORP
COM
860630102
8322
160325
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SOLE
160325
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
33188
1072662
SH
SOLE
1072662
0
0
STORE CAP CORP
COM
862121100
1960
62568
SH
SOLE
62568
0
0
SUN CMNTYS INC
COM
866674104
1677
12393
SH
SOLE
12393
0
0
SUNCOR ENERGY INC NEW
COM
867224107
122558
4353764
SH
SOLE
4353764
0
0
SUTRO BIOPHARMA INC
COM
869367102
15569
2805197
SH
SOLE
2805197
0
0
SWEETGREEN INC
COM CL A
87043Q108
722
39031
SH
SOLE
39031
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1036
9509
SH
SOLE
9509
0
0
TAPESTRY INC
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876030107
30578
1075561
SH
SOLE
1075561
0
0
TARGET CORP
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87612E106
171539
1155999
SH
SOLE
1155999
0
0
TECK RESOURCES LTD
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878742204
25729
846061
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SOLE
846061
0
0
TELEDYNE TECHNOLOGIES INC
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879360105
342
1012
SH
SOLE
1012
0
0
TELEFLEX INCORPORATED
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879369106
8291
41153
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41153
0
0
TELEPHONE & DATA SYS INC
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879433829
1510
108638
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SOLE
108638
0
0
TEMPUR SEALY INTL INC
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88023U101
3279
135825
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SOLE
135825
0
0
TENABLE HLDGS INC
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88025T102
208
5967
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SOLE
5967
0
0
TENET HEALTHCARE CORP
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88033G407
408
7918
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SOLE
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0
0
TERADYNE INC
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880770102
1417
18857
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SOLE
18857
0
0
TEREX CORP NEW
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880779103
1970
66236
SH
SOLE
66236
0
0
TERRENO RLTY CORP
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88146M101
249
4694
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SOLE
4694
0
0
TESLA INC
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88160R101
84558
318787
SH
SOLE
318787
0
0
TEXAS CAP BANCSHARES INC
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88224Q107
35362
599052
SH
SOLE
599052
0
0
TIMKEN CO
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887389104
1888
31982
SH
SOLE
31982
0
0
TJX COS INC NEW
COM
872540109
274625
4420881
SH
SOLE
4420881
0
0
T-MOBILE US INC
COM
872590104
50254
374552
SH
SOLE
374552
0
0
TOLL BROTHERS INC
COM
889478103
73800
1757137
SH
SOLE
1757137
0
0
TORO CO
COM
891092108
3512
40606
SH
SOLE
40606
0
0
TRADEWEB MKTS INC
CL A
892672106
900
15953
SH
SOLE
15953
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
135785
937680
SH
SOLE
937680
0
0
TRANSDIGM GROUP INC
COM
893641100
36377
69314
SH
SOLE
69314
0
0
TRANSUNION
COM
89400J107
4660
78336
SH
SOLE
78336
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
3033
88900
SH
SOLE
88900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3976
25956
SH
SOLE
25956
0
0
TREX CO INC
COM
89531P105
2414
54933
SH
SOLE
54933
0
0
TRI POINTE HOMES INC
COM
87265H109
749
49537
SH
SOLE
49537
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
743
60668
SH
SOLE
60668
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
813
106991
SH
SOLE
106991
0
0
TWILIO INC
CL A
90138F102
14471
209295
SH
SOLE
209295
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
141
42463
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SOLE
42463
0
0
TYLER TECHNOLOGIES INC
COM
902252105
119337
343416
SH
SOLE
343416
0
0
UBER TECHNOLOGIES INC
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90353T100
59234
2235236
SH
SOLE
2235236
0
0
UDR INC
COM
902653104
1815
43516
SH
SOLE
43516
0
0
UGI CORP NEW
COM
902681105
2962
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SH
SOLE
91609
0
0
ULTA BEAUTY INC
COM
90384S303
25125
62626
SH
SOLE
62626
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
357
13860
SH
SOLE
13860
0
0
UNDER ARMOUR INC
CL A
904311107
2358
354575
SH
SOLE
354575
0
0
UNIFIRST CORP MASS
COM
904708104
706
4196
SH
SOLE
4196
0
0
UNIQURE NV
SHS
N90064101
25683
1369032
SH
SOLE
1369032
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
850
152594
SH
SOLE
152594
0
0
UNITI GROUP INC
COM
91325V108
1636
235433
SH
SOLE
235433
0
0
UNIVERSAL DISPLAY CORP
COM
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2401
25448
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SOLE
25448
0
0
UNIVERSAL HLTH SVCS INC
CL B
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3552
40279
SH
SOLE
40279
0
0
UPSTART HLDGS INC
COM
91680M107
535
25718
SH
SOLE
25718
0
0
UPWORK INC
COM
91688F104
845
62036
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SOLE
62036
0
0
URBAN OUTFITTERS INC
COM
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414
21045
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SOLE
21045
0
0
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COM NEW
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7086
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SOLE
175747
0
0
VAIL RESORTS INC
COM
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6960
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SOLE
32275
0
0
VALE S A
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20426
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1533468
0
0
VALVOLINE INC
COM
92047W101
468
18457
SH
SOLE
18457
0
0
VARONIS SYS INC
COM
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1756
66217
SH
SOLE
66217
0
0
VENTAS INC
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1707
42485
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SOLE
42485
0
0
VERISK ANALYTICS INC
COM
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246
1440
SH
SOLE
1440
0
0
VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
194813
0
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VERTIV HOLDINGS CO
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517
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SOLE
53165
0
0
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925550105
289
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SOLE
22112
0
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VICOR CORP
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675
11412
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11412
0
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VINCERX PHARMA INC
COM NEW
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1046
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SOLE
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0
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COM
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908
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SH
SOLE
192783
0
0
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928254101
3485
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SOLE
167798
0
0
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COM
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1111
6963
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SOLE
6963
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VISA INC
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175511
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SH
SOLE
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0
0
VISHAY INTERTECHNOLOGY INC
COM
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SOLE
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0
VISTA OUTDOOR INC
COM
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VORNADO RLTY TR
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COM SER A
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1800
156505
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COM
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COM
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COM
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COM
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0
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COM
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1177
62984
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0
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COM
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0
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COM NEW
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COM
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0
0
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SH
SOLE
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1556
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0
WINTRUST FINL CORP
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COM
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WOLVERINE WORLD WIDE INC
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WOODWARD INC
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1008
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WORKIVA INC
COM CL A
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0
WP CAREY INC
COM
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0
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WSFS FINL CORP
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COM
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XOMETRY INC
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COM
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COM
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YUM BRANDS INC
COM
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ZEBRA TECHNOLOGIES CORPORATI
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COM
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0
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CL A
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CL A
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COM
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0
0