Holocene Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	268	11,447	SH		SOLE		11,447	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,484	141,372	SH		SOLE		141,372	0	0
2U INC	COM	90214J101	1,962	97,748	SH		SOLE		97,748	0	0
8X8 INC NEW	COM	282914100	2,554	152,368	SH		SOLE		152,368	0	0
AAON INC	COM PAR $0.004	000360206	1,182	14,883	SH		SOLE		14,883	0	0
ABBOTT LABS	COM	002824100	3,707	26,337	SH		SOLE		26,337	0	0
ABBVIE INC	COM	00287Y109	164,756	1,216,806	SH		SOLE		1,216,806	0	0
ABBVIE INC	COM	00287Y109	300,073	2,216,200	SH	Call	SOLE		2,216,200	0	0
ABM INDS INC	COM	000957100	2,052	50,243	SH		SOLE		50,243	0	0
ACCOLADE INC	COM	00437E102	1,070	40,602	SH		SOLE		40,602	0	0
ACI WORLDWIDE INC	COM	004498101	2,359	67,988	SH		SOLE		67,988	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	29,932	2,058,618	SH		SOLE		2,058,618	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,501	97,714	SH		SOLE		97,714	0	0
ACV AUCTIONS INC	COM CL A	00091G104	8,007	425,000	SH		SOLE		425,000	0	0
ADDUS HOMECARE CORP	COM	006739106	875	9,362	SH		SOLE		9,362	0	0
ADT INC DEL	COM	00090Q103	1,370	162,843	SH		SOLE		162,843	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,740	58,849	SH		SOLE		58,849	0	0
ADVANCED ENERGY INDS	COM	007973100	2,913	31,985	SH		SOLE		31,985	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,481	129,640	SH		SOLE		129,640	0	0
AEROVIRONMENT INC	COM	008073108	634	10,216	SH		SOLE		10,216	0	0
AES CORP	COM	00130H105	39,189	1,612,730	SH		SOLE		1,612,730	0	0
AFLAC INC	COM	001055102	4,031	69,031	SH		SOLE		69,031	0	0
AGCO CORP	COM	001084102	321	2,771	SH		SOLE		2,771	0	0
AGILON HEALTH INC	COM	00857U107	4,008	148,439	SH		SOLE		148,439	0	0
AGNC INVT CORP	COM	00123Q104	1,223	81,340	SH		SOLE		81,340	0	0
AGREE RLTY CORP	COM	008492100	1,997	27,984	SH		SOLE		27,984	0	0
AIR LEASE CORP	CL A	00912X302	691	15,628	SH		SOLE		15,628	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,424	48,458	SH		SOLE		48,458	0	0
AIRBNB INC	COM CL A	009066101	11,944	71,743	SH		SOLE		71,743	0	0
ALARM COM HLDGS INC	COM	011642105	253	2,981	SH		SOLE		2,981	0	0
ALASKA AIR GROUP INC	COM	011659109	2,445	46,928	SH		SOLE		46,928	0	0
ALBEMARLE CORP	COM	012653101	22,335	95,541	SH		SOLE		95,541	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,034	9,121	SH		SOLE		9,121	0	0
ALIGN TECHNOLOGY INC	COM	016255101	23,239	35,362	SH		SOLE		35,362	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	279	13,913	SH		SOLE		13,913	0	0
ALKERMES PLC	SHS	G01767105	68,961	2,964,792	SH		SOLE		2,964,792	0	0
ALLEGHANY CORP MD	COM	017175100	5,562	8,332	SH		SOLE		8,332	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,669	167,529	SH		SOLE		167,529	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,221	6,529	SH		SOLE		6,529	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,471	48,857	SH		SOLE		48,857	0	0
ALLIANT ENERGY CORP	COM	018802108	5,062	82,351	SH		SOLE		82,351	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,609	181,807	SH		SOLE		181,807	0	0
ALLSTATE CORP	COM	020002101	8,829	75,045	SH		SOLE		75,045	0	0
ALLY FINL INC	COM	02005N100	197,697	4,152,436	SH		SOLE		4,152,436	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	122,562	722,739	SH		SOLE		722,739	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32,644	192,500	SH	Call	SOLE		192,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	94,562	32,641	SH		SOLE		32,641	0	0
ALTERYX INC	COM CL A	02156B103	4,745	78,422	SH		SOLE		78,422	0	0
ALTICE USA INC	CL A	02156K103	4,440	274,437	SH		SOLE		274,437	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	17,124	1,736,682	SH		SOLE		1,736,682	0	0
ALTRIA GROUP INC	COM	02209S103	4,266	90,017	SH		SOLE		90,017	0	0
AMBARELLA INC	SHS	G037AX101	44,192	217,811	SH		SOLE		217,811	0	0
AMC NETWORKS INC	CL A	00164V103	1,017	29,516	SH		SOLE		29,516	0	0
AMDOCS LTD	SHS	G02602103	5,444	72,737	SH		SOLE		72,737	0	0
AMER STATES WTR CO	COM	029899101	2,255	21,801	SH		SOLE		21,801	0	0
AMEREN CORP	COM	023608102	6,263	70,363	SH		SOLE		70,363	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,191	86,532	SH		SOLE		86,532	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,807	98,986	SH		SOLE		98,986	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,113	28,587	SH		SOLE		28,587	0	0
AMERICAN EXPRESS CO	COM	025816109	32,557	199,002	SH		SOLE		199,002	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	647	14,825	SH		SOLE		14,825	0	0
AMERICAN WELL CORP	CL A	03044L105	3,167	524,392	SH		SOLE		524,392	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	294	4,504	SH		SOLE		4,504	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,905	15,380	SH		SOLE		15,380	0	0
AMETEK INC	COM	031100100	4,535	30,839	SH		SOLE		30,839	0	0
AMYRIS INC	COM NEW	03236M200	822	152,027	SH		SOLE		152,027	0	0
ANAPLAN INC	COM	03272L108	955	20,823	SH		SOLE		20,823	0	0
ANGI INC	COM CL A NEW	00183L102	800	86,889	SH		SOLE		86,889	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	677	86,568	SH		SOLE		86,568	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,574	432,822	SH		SOLE		432,822	0	0
AON PLC	SHS CL A	G0403H108	259	862	SH		SOLE		862	0	0
APPFOLIO INC	COM CL A	03783C100	1,863	15,393	SH		SOLE		15,393	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	627	38,809	SH		SOLE		38,809	0	0
APPLE INC	COM	037833100	14,670	82,615	SH		SOLE		82,615	0	0
APPLIED MATLS INC	COM	038222105	127,560	810,628	SH		SOLE		810,628	0	0
APTARGROUP INC	COM	038336103	5,342	43,616	SH		SOLE		43,616	0	0
APTIV PLC	SHS	G6095L109	37,574	227,790	SH		SOLE		227,790	0	0
ARAMARK	COM	03852U106	2,381	64,603	SH		SOLE		64,603	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,847	64,046	SH		SOLE		64,046	0	0
ARCOSA INC	COM	039653100	1,183	22,454	SH		SOLE		22,454	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	31,216	384,098	SH		SOLE		384,098	0	0
ARGENX SE	SPONSORED ADR	04016X101	66,616	190,229	SH		SOLE		190,229	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,975	17,011	SH		SOLE		17,011	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	652	41,539	SH		SOLE		41,539	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	321	6,733	SH		SOLE		6,733	0	0
ASANA INC	CL A	04342Y104	16,687	223,837	SH		SOLE		223,837	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,528	8,849	SH		SOLE		8,849	0	0
ASPEN TECHNOLOGY INC	COM	045327103	908	5,967	SH		SOLE		5,967	0	0
ASSURANT INC	COM	04621X108	3,734	23,960	SH		SOLE		23,960	0	0
AT&T INC	COM	00206R102	58,177	2,364,902	SH		SOLE		2,364,902	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	676	18,121	SH		SOLE		18,121	0	0
ATLASSIAN CORP PLC	CL A	G06242104	17,060	44,744	SH		SOLE		44,744	0	0
ATMOS ENERGY CORP	COM	049560105	5,998	57,247	SH		SOLE		57,247	0	0
AUTOLIV INC	COM	052800109	139,531	1,349,297	SH		SOLE		1,349,297	0	0
AUTOZONE INC	COM	053332102	71,196	33,961	SH		SOLE		33,961	0	0
AVANOS MED INC	COM	05350V106	1,576	45,470	SH		SOLE		45,470	0	0
AVANTOR INC	COM	05352A100	69,737	1,654,893	SH		SOLE		1,654,893	0	0
AVAYA HLDGS CORP	COM	05351X101	1,527	77,145	SH		SOLE		77,145	0	0
AVISTA CORP	COM	05379B107	2,597	61,130	SH		SOLE		61,130	0	0
AVNET INC	COM	053807103	4,215	102,223	SH		SOLE		102,223	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,039	182,331	SH		SOLE		182,331	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,598	47,691	SH		SOLE		47,691	0	0
AZEK CO INC	CL A	05478C105	3,691	79,812	SH		SOLE		79,812	0	0
AZENTA INC	COM	114340102	80,603	781,716	SH		SOLE		781,716	0	0
B & G FOODS INC NEW	COM	05508R106	1,064	34,631	SH		SOLE		34,631	0	0
BALL CORP	COM	058498106	2,226	23,127	SH		SOLE		23,127	0	0
BANDWIDTH INC	COM CL A	05988J103	4,672	65,107	SH		SOLE		65,107	0	0
BANK HAWAII CORP	COM	062540109	1,998	23,852	SH		SOLE		23,852	0	0
BARNES GROUP INC	COM	067806109	802	17,211	SH		SOLE		17,211	0	0
BAXTER INTL INC	COM	071813109	116,462	1,356,733	SH		SOLE		1,356,733	0	0
BED BATH & BEYOND INC	COM	075896100	654	44,847	SH		SOLE		44,847	0	0
BERKLEY W R CORP	COM	084423102	6,188	75,112	SH		SOLE		75,112	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,754	22,590	SH		SOLE		22,590	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,925	26,086	SH		SOLE		26,086	0	0
BEYOND MEAT INC	COM	08862E109	3,673	56,371	SH		SOLE		56,371	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	942	26,629	SH		SOLE		26,629	0	0
BILL COM HLDGS INC	COM	090043100	160,732	645,122	SH		SOLE		645,122	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	40,495	293,843	SH		SOLE		293,843	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	652	9,743	SH		SOLE		9,743	0	0
BLACK HILLS CORP	COM	092113109	688	9,749	SH		SOLE		9,749	0	0
BLACK KNIGHT INC	COM	09215C105	36,832	444,343	SH		SOLE		444,343	0	0
BLACKBAUD INC	COM	09227Q100	1,612	20,406	SH		SOLE		20,406	0	0
BLACKROCK INC	COM	09247X101	505	552	SH		SOLE		552	0	0
BLACKSTONE INC	COM	09260D107	67,553	522,090	SH		SOLE		522,090	0	0
BLOCK H & R INC	COM	093671105	956	40,587	SH		SOLE		40,587	0	0
BLOCK INC	CL A	852234103	10,638	65,868	SH		SOLE		65,868	0	0
BLOOMIN BRANDS INC	COM	094235108	2,730	130,123	SH		SOLE		130,123	0	0
BOEING CO	COM	097023105	38,965	193,547	SH		SOLE		193,547	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	6,207	1,266,789	SH		SOLE		1,266,789	0	0
BOOKING HOLDINGS INC	COM	09857L108	290,122	120,923	SH		SOLE		120,923	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	63,076	743,910	SH		SOLE		743,910	0	0
BOSTON BEER INC	CL A	100557107	4,631	9,169	SH		SOLE		9,169	0	0
BOSTON PROPERTIES INC	COM	101121101	2,008	17,437	SH		SOLE		17,437	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	139,379	3,281,047	SH		SOLE		3,281,047	0	0
BRADY CORP	CL A	104674106	1,482	27,492	SH		SOLE		27,492	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	12,345	740,100	SH	Call	SOLE		740,100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,964	39,438	SH		SOLE		39,438	0	0
BRINKER INTL INC	COM	109641100	10,109	276,279	SH		SOLE		276,279	0	0
BRINKS CO	COM	109696104	3,183	48,549	SH		SOLE		48,549	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16,811	661,604	SH		SOLE		661,604	0	0
BROADCOM INC	COM	11135F101	103,793	155,983	SH		SOLE		155,983	0	0
BROWN FORMAN CORP	CL B	115637209	6,747	92,605	SH		SOLE		92,605	0	0
BRUNSWICK CORP	COM	117043109	830	8,236	SH		SOLE		8,236	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	952	121,720	SH		SOLE		121,720	0	0
BUMBLE INC	COM CL A	12047B105	3,203	94,596	SH		SOLE		94,596	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,577	95,590	SH		SOLE		95,590	0	0
C3 AI INC	CL A	12468P104	3,428	109,694	SH		SOLE		109,694	0	0
CABLE ONE INC	COM	12685J105	5,943	3,370	SH		SOLE		3,370	0	0
CABOT CORP	COM	127055101	622	11,076	SH		SOLE		11,076	0	0
CACI INTL INC	CL A	127190304	4,567	16,966	SH		SOLE		16,966	0	0
CADENCE BANK	COM	12740C103	2,267	76,113	SH		SOLE		76,113	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	37,958	203,693	SH		SOLE		203,693	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,336	36,111	SH		SOLE		36,111	0	0
CALLAWAY GOLF CO	COM	131193104	555	20,235	SH		SOLE		20,235	0	0
CAMPBELL SOUP CO	COM	134429109	70,383	1,619,487	SH		SOLE		1,619,487	0	0
CANADIAN NAT RES LTD	COM	136385101	34,975	827,813	SH		SOLE		827,813	0	0
CANADIAN NATL RY CO	COM	136375102	116,803	950,696	SH		SOLE		950,696	0	0
CANADIAN PAC RY LTD	COM	13645T100	144,856	2,013,567	SH		SOLE		2,013,567	0	0
CANNAE HLDGS INC	COM	13765N107	2,704	76,930	SH		SOLE		76,930	0	0
CAPITAL ONE FINL CORP	COM	14040H105	189,217	1,304,132	SH		SOLE		1,304,132	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,704	130,192	SH		SOLE		130,192	0	0
CARDLYTICS INC	COM	14161W105	634	9,592	SH		SOLE		9,592	0	0
CARETRUST REIT INC	COM	14174T107	1,558	68,257	SH		SOLE		68,257	0	0
CARMAX INC	COM	143130102	32,591	250,257	SH		SOLE		250,257	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,469	222,112	SH		SOLE		222,112	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	353	12,099	SH		SOLE		12,099	0	0
CARTERS INC	COM	146229109	3,729	36,839	SH		SOLE		36,839	0	0
CARVANA CO	CL A	146869102	14,174	61,149	SH		SOLE		61,149	0	0
CASELLA WASTE SYS INC	CL A	147448104	593	6,948	SH		SOLE		6,948	0	0
CASEYS GEN STORES INC	COM	147528103	5,943	30,115	SH		SOLE		30,115	0	0
CATHAY GEN BANCORP	COM	149150104	27,255	633,980	SH		SOLE		633,980	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,191	16,803	SH		SOLE		16,803	0	0
CDK GLOBAL INC	COM	12508E101	6,219	148,984	SH		SOLE		148,984	0	0
CDW CORP	COM	12514G108	1,886	9,210	SH		SOLE		9,210	0	0
CELANESE CORP DEL	COM	150870103	278,883	1,659,423	SH		SOLE		1,659,423	0	0
CENOVUS ENERGY INC	COM	15135U109	41,558	3,384,229	SH		SOLE		3,384,229	0	0
CERNER CORP	COM	156782104	8,887	95,696	SH		SOLE		95,696	0	0
CHAMPIONX CORPORATION	COM	15872M104	35,353	1,749,307	SH		SOLE		1,749,307	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,229	56,926	SH		SOLE		56,926	0	0
CHEGG INC	COM	163092109	3,964	129,110	SH		SOLE		129,110	0	0
CHEMED CORP NEW	COM	16359R103	6,609	12,493	SH		SOLE		12,493	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,401	92,698	SH		SOLE		92,698	0	0
CHEVRON CORP NEW	COM	166764100	133,106	1,134,265	SH		SOLE		1,134,265	0	0
CIGNA CORP NEW	COM	125523100	8,934	38,904	SH		SOLE		38,904	0	0
CINCINNATI FINL CORP	COM	172062101	566	4,967	SH		SOLE		4,967	0	0
CINEMARK HLDGS INC	COM	17243V102	402	24,910	SH		SOLE		24,910	0	0
CIRRUS LOGIC INC	COM	172755100	5,963	64,798	SH		SOLE		64,798	0	0
CITIGROUP INC	COM NEW	172967424	8,221	136,139	SH		SOLE		136,139	0	0
CITRIX SYS INC	COM	177376100	6,233	65,894	SH		SOLE		65,894	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,532	391,902	SH		SOLE		391,902	0	0
CLOROX CO DEL	COM	189054109	96,453	553,183	SH		SOLE		553,183	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	463	124,406	SH		SOLE		124,406	0	0
CMC MATERIALS INC	COM	12571T100	4,652	24,270	SH		SOLE		24,270	0	0
CMS ENERGY CORP	COM	125896100	7,451	114,538	SH		SOLE		114,538	0	0
CNO FINL GROUP INC	COM	12621E103	384	16,098	SH		SOLE		16,098	0	0
CNX RES CORP	COM	12653C108	1,989	144,645	SH		SOLE		144,645	0	0
COEUR MNG INC	COM NEW	192108504	2,085	413,711	SH		SOLE		413,711	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,484	20,277	SH		SOLE		20,277	0	0
COGNEX CORP	COM	192422103	3,274	42,098	SH		SOLE		42,098	0	0
COHU INC	COM	192576106	404	10,596	SH		SOLE		10,596	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	68,471	271,313	SH		SOLE		271,313	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,915	104,469	SH		SOLE		104,469	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,631	110,967	SH		SOLE		110,967	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,112	42,200	SH		SOLE		42,200	0	0
COMERICA INC	COM	200340107	39,370	452,530	SH		SOLE		452,530	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,574	51,989	SH		SOLE		51,989	0	0
COMMERCIAL METALS CO	COM	201723103	288	7,942	SH		SOLE		7,942	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,925	355,491	SH		SOLE		355,491	0	0
COMMUNITY BK SYS INC	COM	203607106	2,306	30,962	SH		SOLE		30,962	0	0
CONFLUENT INC	CLASS A COM	20717M103	148,592	1,948,997	SH		SOLE		1,948,997	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,437	87,161	SH		SOLE		87,161	0	0
COOPER COS INC	COM NEW	216648402	2,186	5,217	SH		SOLE		5,217	0	0
CORNING INC	COM	219350105	5,696	152,987	SH		SOLE		152,987	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,794	64,134	SH		SOLE		64,134	0	0
CORSAIR GAMING INC	COM	22041X102	898	42,736	SH		SOLE		42,736	0	0
COSTAR GROUP INC	COM	22160N109	5,250	66,435	SH		SOLE		66,435	0	0
COURSERA INC	COM	22266M104	8,196	335,349	SH		SOLE		335,349	0	0
COVETRUS INC	COM	22304C100	1,537	76,974	SH		SOLE		76,974	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,976	38,680	SH		SOLE		38,680	0	0
CROWN HLDGS INC	COM	228368106	1,236	11,171	SH		SOLE		11,171	0	0
CSX CORP	COM	126408103	142,513	3,790,245	SH		SOLE		3,790,245	0	0
CURTISS WRIGHT CORP	COM	231561101	1,463	10,553	SH		SOLE		10,553	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,022	135,864	SH		SOLE		135,864	0	0
CVB FINL CORP	COM	126600105	1,711	79,929	SH		SOLE		79,929	0	0
CVR ENERGY INC	COM	12662P108	381	22,672	SH		SOLE		22,672	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	303	1,751	SH		SOLE		1,751	0	0
D R HORTON INC	COM	23331A109	147,582	1,360,826	SH		SOLE		1,360,826	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	468	54,975	SH		SOLE		54,975	0	0
DARDEN RESTAURANTS INC	COM	237194105	46,639	309,607	SH		SOLE		309,607	0	0
DATADOG INC	CL A COM	23804L103	212	1,190	SH		SOLE		1,190	0	0
DAVITA INC	COM	23918K108	4,592	40,368	SH		SOLE		40,368	0	0
DEERE & CO	COM	244199105	307,571	896,996	SH		SOLE		896,996	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	21,605	790,515	SH		SOLE		790,515	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,474	98,357	SH		SOLE		98,357	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	28,596	509,091	SH		SOLE		509,091	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,923	106,166	SH		SOLE		106,166	0	0
DEVON ENERGY CORP NEW	COM	25179M103	102,327	2,322,978	SH		SOLE		2,322,978	0	0
DEXCOM INC	COM	252131107	117,588	218,992	SH		SOLE		218,992	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	140,786	1,305,391	SH		SOLE		1,305,391	0	0
DIGITAL RLTY TR INC	COM	253868103	144,353	816,151	SH		SOLE		816,151	0	0
DISH NETWORK CORPORATION	CL A	25470M109	14,832	457,220	SH		SOLE		457,220	0	0
DISNEY WALT CO	COM	254687106	23,351	150,757	SH		SOLE		150,757	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,732	60,195	SH		SOLE		60,195	0	0
DOMINION ENERGY INC	COM	25746U109	8,384	106,726	SH		SOLE		106,726	0	0
DONALDSON INC	COM	257651109	4,167	70,323	SH		SOLE		70,323	0	0
DORMAN PRODS INC	COM	258278100	1,019	9,018	SH		SOLE		9,018	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,258	37,808	SH		SOLE		37,808	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,028	60,533	SH		SOLE		60,533	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,612	47,954	SH		SOLE		47,954	0	0
DROPBOX INC	CL A	26210C104	3,691	150,392	SH		SOLE		150,392	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3,118	103,565	SH		SOLE		103,565	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	805	7,675	SH		SOLE		7,675	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,154	251,524	SH		SOLE		251,524	0	0
DUPONT DE NEMOURS INC	COM	26614N102	86,746	1,073,852	SH		SOLE		1,073,852	0	0
DYCOM INDS INC	COM	267475101	886	9,448	SH		SOLE		9,448	0	0
EAST WEST BANCORP INC	COM	27579R104	30,125	382,885	SH		SOLE		382,885	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,755	76,554	SH		SOLE		76,554	0	0
EASTMAN CHEM CO	COM	277432100	1,391	11,502	SH		SOLE		11,502	0	0
EATON CORP PLC	SHS	G29183103	329,998	1,909,491	SH		SOLE		1,909,491	0	0
ECHOSTAR CORP	CL A	278768106	1,244	47,210	SH		SOLE		47,210	0	0
ECOLAB INC	COM	278865100	8,718	37,161	SH		SOLE		37,161	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	253,826	1,959,286	SH		SOLE		1,959,286	0	0
ELASTIC N V	ORD SHS	N14506104	29,691	241,211	SH		SOLE		241,211	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	743	83,488	SH		SOLE		83,488	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,209	125,788	SH		SOLE		125,788	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	70,548	2,022,016	SH		SOLE		2,022,016	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,189	104,471	SH		SOLE		104,471	0	0
ENERSYS	COM	29275Y102	1,950	24,663	SH		SOLE		24,663	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	24,151	1,001,274	SH		SOLE		1,001,274	0	0
ENPHASE ENERGY INC	COM	29355A107	3,132	17,122	SH		SOLE		17,122	0	0
ENTERGY CORP NEW	COM	29364G103	1,308	11,612	SH		SOLE		11,612	0	0
ENVESTNET INC	COM	29404K106	2,587	32,606	SH		SOLE		32,606	0	0
EOG RES INC	COM	26875P101	107,103	1,205,702	SH		SOLE		1,205,702	0	0
EQT CORP	COM	26884L109	40,752	1,868,482	SH		SOLE		1,868,482	0	0
EQUIFAX INC	COM	294429105	29,475	100,671	SH		SOLE		100,671	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	14,754	560,350	SH		SOLE		560,350	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,986	76,687	SH		SOLE		76,687	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	956	10,910	SH		SOLE		10,910	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	89,138	984,955	SH		SOLE		984,955	0	0
ERIE INDTY CO	CL A	29530P102	1,164	6,044	SH		SOLE		6,044	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,426	15,850	SH		SOLE		15,850	0	0
ESSENT GROUP LTD	COM	G3198U102	4,154	91,240	SH		SOLE		91,240	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,897	35,329	SH		SOLE		35,329	0	0
EURONET WORLDWIDE INC	COM	298736109	5,553	46,597	SH		SOLE		46,597	0	0
EVERBRIDGE INC	COM	29978A104	576	8,549	SH		SOLE		8,549	0	0
EVEREST RE GROUP LTD	COM	G3223R108	478	1,745	SH		SOLE		1,745	0	0
EVERSOURCE ENERGY	COM	30040W108	5,851	64,310	SH		SOLE		64,310	0	0
EVERTEC INC	COM	30040P103	789	15,788	SH		SOLE		15,788	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	158,516	877,135	SH		SOLE		877,135	0	0
EXXON MOBIL CORP	COM	30231G102	98,694	1,612,909	SH		SOLE		1,612,909	0	0
F5 INC	COM	315616102	39,057	159,607	SH		SOLE		159,607	0	0
FACTSET RESH SYS INC	COM	303075105	1,180	2,428	SH		SOLE		2,428	0	0
FAIR ISAAC CORP	COM	303250104	6,690	15,426	SH		SOLE		15,426	0	0
FARFETCH LTD	ORD SH CL A	30744W107	22,929	685,879	SH		SOLE		685,879	0	0
FASTENAL CO	COM	311900104	4,564	71,251	SH		SOLE		71,251	0	0
FASTLY INC	CL A	31188V100	685	19,326	SH		SOLE		19,326	0	0
FEDERATED HERMES INC	CL B	314211103	2,751	73,217	SH		SOLE		73,217	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,669	79,420	SH		SOLE		79,420	0	0
FIFTH THIRD BANCORP	COM	316773100	63,794	1,464,848	SH		SOLE		1,464,848	0	0
FIGS INC	CL A	30260D103	1,472	53,428	SH		SOLE		53,428	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	419	22,027	SH		SOLE		22,027	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,413	1,703	SH		SOLE		1,703	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,165	255,024	SH		SOLE		255,024	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,593	39,168	SH		SOLE		39,168	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	344	4,594	SH		SOLE		4,594	0	0
FIVE9 INC	COM	338307101	167,421	1,219,200	SH		SOLE		1,219,200	0	0
FLOWERS FOODS INC	COM	343498101	2,824	102,787	SH		SOLE		102,787	0	0
FLOWSERVE CORP	COM	34354P105	4,074	133,150	SH		SOLE		133,150	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	6,918	194,545	SH		SOLE		194,545	0	0
FMC CORP	COM NEW	302491303	6,315	57,467	SH		SOLE		57,467	0	0
FOOT LOCKER INC	COM	344849104	674	15,456	SH		SOLE		15,456	0	0
FORMFACTOR INC	COM	346375108	1,904	41,651	SH		SOLE		41,651	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	157,887	1,476,960	SH		SOLE		1,476,960	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,022	34,744	SH		SOLE		34,744	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	74,701	1,790,105	SH		SOLE		1,790,105	0	0
FRONTDOOR INC	COM	35905A109	3,748	102,263	SH		SOLE		102,263	0	0
FTI CONSULTING INC	COM	302941109	3,306	21,551	SH		SOLE		21,551	0	0
FUBOTV INC	COM	35953D104	462	29,749	SH		SOLE		29,749	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	15,301	864,978	SH		SOLE		864,978	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,098	43,113	SH		SOLE		43,113	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	221	13,890	SH		SOLE		13,890	0	0
GENERAL DYNAMICS CORP	COM	369550108	74,047	355,193	SH		SOLE		355,193	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	99,101	1,049,026	SH		SOLE		1,049,026	0	0
GENERAL MTRS CO	COM	37045V100	366	6,246	SH		SOLE		6,246	0	0
GENPACT LIMITED	SHS	G3922B107	1,436	27,050	SH		SOLE		27,050	0	0
GENTEX CORP	COM	371901109	3,235	92,836	SH		SOLE		92,836	0	0
GENUINE PARTS CO	COM	372460105	643	4,587	SH		SOLE		4,587	0	0
GIBRALTAR INDS INC	COM	374689107	685	10,269	SH		SOLE		10,269	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,597	45,797	SH		SOLE		45,797	0	0
GLAUKOS CORP	COM	377322102	2,506	56,400	SH		SOLE		56,400	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	27,686	436,757	SH		SOLE		436,757	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,302	85,214	SH		SOLE		85,214	0	0
GLOBAL PMTS INC	COM	37940X102	8,044	59,507	SH		SOLE		59,507	0	0
GLOBE LIFE INC	COM	37959E102	6,857	73,162	SH		SOLE		73,162	0	0
GODADDY INC	CL A	380237107	5,540	65,279	SH		SOLE		65,279	0	0
GOHEALTH INC	COM CL A	38046W105	183	48,371	SH		SOLE		48,371	0	0
GRACO INC	COM	384109104	7,129	88,428	SH		SOLE		88,428	0	0
GRAFTECH INTL LTD	COM	384313508	1,872	158,242	SH		SOLE		158,242	0	0
GRAHAM HLDGS CO	COM CL B	384637104	870	1,381	SH		SOLE		1,381	0	0
GRAND CANYON ED INC	COM	38526M106	4,776	55,717	SH		SOLE		55,717	0	0
GREEN DOT CORP	CL A	39304D102	2,282	62,965	SH		SOLE		62,965	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,245	114,729	SH		SOLE		114,729	0	0
GUARDANT HEALTH INC	COM	40131M109	2,849	28,488	SH		SOLE		28,488	0	0
GUESS INC	COM	401617105	1,051	44,385	SH		SOLE		44,385	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	346	3,811	SH		SOLE		3,811	0	0
HAEMONETICS CORP MASS	COM	405024100	3,724	70,207	SH		SOLE		70,207	0	0
HALLIBURTON CO	COM	406216101	91,918	4,019,162	SH		SOLE		4,019,162	0	0
HAMILTON LANE INC	CL A	407497106	742	7,161	SH		SOLE		7,161	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	21,009	420,006	SH		SOLE		420,006	0	0
HANOVER INS GROUP INC	COM	410867105	3,025	23,083	SH		SOLE		23,083	0	0
HARLEY DAVIDSON INC	COM	412822108	1,012	26,854	SH		SOLE		26,854	0	0
HASBRO INC	COM	418056107	5,048	49,593	SH		SOLE		49,593	0	0
HASHICORP INC	COM CL A	418100103	70,277	771,933	SH		SOLE		771,933	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,905	45,904	SH		SOLE		45,904	0	0
HEALTHCARE RLTY TR	COM	421946104	2,055	64,956	SH		SOLE		64,956	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,024	169,961	SH		SOLE		169,961	0	0
HEALTHEQUITY INC	COM	42226A107	1,019	23,028	SH		SOLE		23,028	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,003	55,494	SH		SOLE		55,494	0	0
HECLA MNG CO	COM	422704106	206	39,478	SH		SOLE		39,478	0	0
HELEN OF TROY LTD	COM	G4388N106	1,644	6,725	SH		SOLE		6,725	0	0
HENRY SCHEIN INC	COM	806407102	2,280	29,410	SH		SOLE		29,410	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6,062	148,106	SH		SOLE		148,106	0	0
HERSHEY CO	COM	427866108	27,878	144,096	SH		SOLE		144,096	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	92,746	594,565	SH		SOLE		594,565	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,008	306,500	SH		SOLE		306,500	0	0
HOLOGIC INC	COM	436440101	2,125	27,757	SH		SOLE		27,757	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	97,596	905,680	SH		SOLE		905,680	0	0
HORMEL FOODS CORP	COM	440452100	7,150	146,491	SH		SOLE		146,491	0	0
HOWARD HUGHES CORP	COM	44267D107	1,768	17,367	SH		SOLE		17,367	0	0
HUB GROUP INC	CL A	443320106	435	5,160	SH		SOLE		5,160	0	0
HUBBELL INC	COM	443510607	1,888	9,065	SH		SOLE		9,065	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,046	82,816	SH		SOLE		82,816	0	0
HUMANA INC	COM	444859102	99,391	214,269	SH		SOLE		214,269	0	0
HUNT J B TRANS SVCS INC	COM	445658107	57,969	283,604	SH		SOLE		283,604	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,954	26,527	SH		SOLE		26,527	0	0
IAA INC	COM	449253103	4,262	84,198	SH		SOLE		84,198	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	15,614	119,456	SH		SOLE		119,456	0	0
ICHOR HOLDINGS	SHS	G4740B105	661	14,357	SH		SOLE		14,357	0	0
IDEX CORP	COM	45167R104	6,488	27,454	SH		SOLE		27,454	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	7,050	500,000	SH		SOLE		500,000	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	758	10,499	SH		SOLE		10,499	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,411	29,567	SH		SOLE		29,567	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	284	11,334	SH		SOLE		11,334	0	0
INFINERA CORP	COM	45667G103	2,031	211,771	SH		SOLE		211,771	0	0
INGERSOLL RAND INC	COM	45687V106	365	5,906	SH		SOLE		5,906	0	0
INGEVITY CORP	COM	45688C107	2,241	31,261	SH		SOLE		31,261	0	0
INNOSPEC INC	COM	45768S105	1,686	18,665	SH		SOLE		18,665	0	0
INSMED INC	COM PAR $.01	457669307	58,201	2,136,586	SH		SOLE		2,136,586	0	0
INSULET CORP	COM	45784P101	214	806	SH		SOLE		806	0	0
INTEGER HLDGS CORP	COM	45826H109	220	2,568	SH		SOLE		2,568	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,199	32,825	SH		SOLE		32,825	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	37,432	316,576	SH		SOLE		316,576	0	0
INTERDIGITAL INC	COM	45867G101	1,053	14,695	SH		SOLE		14,695	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,285	30,324	SH		SOLE		30,324	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,242	132,873	SH		SOLE		132,873	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	87,606	2,339,280	SH		SOLE		2,339,280	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,991	75,120	SH		SOLE		75,120	0	0
IPG PHOTONICS CORP	COM	44980X109	5,724	33,252	SH		SOLE		33,252	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	74,309	631,398	SH		SOLE		631,398	0	0
IROBOT CORP	COM	462726100	2,527	38,353	SH		SOLE		38,353	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,169	4,000	SH		SOLE		4,000	0	0
ITRON INC	COM	465741106	4,509	65,801	SH		SOLE		65,801	0	0
J & J SNACK FOODS CORP	COM	466032109	1,676	10,608	SH		SOLE		10,608	0	0
JACK IN THE BOX INC	COM	466367109	2,916	33,336	SH		SOLE		33,336	0	0
JAMF HLDG CORP	COM	47074L105	1,695	44,582	SH		SOLE		44,582	0	0
JBG SMITH PPTYS	COM	46590V100	2,027	70,597	SH		SOLE		70,597	0	0
JELD-WEN HLDG INC	COM	47580P103	1,003	38,041	SH		SOLE		38,041	0	0
JETBLUE AWYS CORP	COM	477143101	2,371	166,505	SH		SOLE		166,505	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	267,586	3,290,931	SH		SOLE		3,290,931	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	127	11,774	SH		SOLE		11,774	0	0
KB HOME	COM	48666K109	1,779	39,782	SH		SOLE		39,782	0	0
KEMPER CORP	COM	488401100	2,736	46,537	SH		SOLE		46,537	0	0
KENNAMETAL INC	COM	489170100	2,272	63,276	SH		SOLE		63,276	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	356	14,922	SH		SOLE		14,922	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	16,758	1,002,253	SH		SOLE		1,002,253	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	16,338	1,674,000	SH		SOLE		1,674,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,810	492,406	SH		SOLE		492,406	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,074	8,719	SH		SOLE		8,719	0	0
KIRBY CORP	COM	497266106	2,826	47,567	SH		SOLE		47,567	0	0
KKR & CO INC	COM	48251W104	43,690	586,445	SH		SOLE		586,445	0	0
KLA CORP	COM NEW	482480100	199,629	464,135	SH		SOLE		464,135	0	0
KNOWLES CORP	COM	49926D109	3,053	130,764	SH		SOLE		130,764	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,983	102,219	SH		SOLE		102,219	0	0
KRISPY KREME INC	COM	50101L106	346	18,290	SH		SOLE		18,290	0	0
KROGER CO	COM	501044101	24,103	532,554	SH		SOLE		532,554	0	0
KURA ONCOLOGY INC	COM	50127T109	33,052	2,360,831	SH		SOLE		2,360,831	0	0
LA Z BOY INC	COM	505336107	1,772	48,796	SH		SOLE		48,796	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36,430	115,942	SH		SOLE		115,942	0	0
LAKELAND FINL CORP	COM	511656100	292	3,643	SH		SOLE		3,643	0	0
LAM RESEARCH CORP	COM	512807108	41,552	57,780	SH		SOLE		57,780	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,255	98,692	SH		SOLE		98,692	0	0
LANCASTER COLONY CORP	COM	513847103	1,837	11,092	SH		SOLE		11,092	0	0
LANDSTAR SYS INC	COM	515098101	4,981	27,822	SH		SOLE		27,822	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,225	165,370	SH		SOLE		165,370	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	391	5,069	SH		SOLE		5,069	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,011	43,250	SH		SOLE		43,250	0	0
LAZARD LTD	SHS A	G54050102	2,055	47,109	SH		SOLE		47,109	0	0
LCI INDS	COM	50189K103	1,159	7,435	SH		SOLE		7,435	0	0
LEAR CORP	COM NEW	521865204	660	3,607	SH		SOLE		3,607	0	0
LEGGETT & PLATT INC	COM	524660107	4,641	112,744	SH		SOLE		112,744	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,793	65,161	SH		SOLE		65,161	0	0
LEMONADE INC	COM	52567D107	2,887	68,568	SH		SOLE		68,568	0	0
LENDINGTREE INC NEW	COM	52603B107	4,272	34,842	SH		SOLE		34,842	0	0
LESLIES INC	COM	527064109	4,071	172,059	SH		SOLE		172,059	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	750	29,972	SH		SOLE		29,972	0	0
LGI HOMES INC	COM	50187T106	2,575	16,670	SH		SOLE		16,670	0	0
LHC GROUP INC	COM	50187A107	5,863	42,723	SH		SOLE		42,723	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	37,827	234,802	SH		SOLE		234,802	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	739	64,824	SH		SOLE		64,824	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	140	80,000	SH		SOLE		80,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	4,112	400,000	SH		SOLE		400,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	27,213	2,569,651	SH		SOLE		2,569,651	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	30,510	600,000	SH		SOLE		600,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	30,510	600,000	SH		SOLE		600,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	65,582	1,037,034	SH		SOLE		1,037,034	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,158	8,301	SH		SOLE		8,301	0	0
LINDE PLC	SHS	G5494J103	229,260	661,779	SH		SOLE		661,779	0	0
LITHIA MTRS INC	COM	536797103	2,779	9,360	SH		SOLE		9,360	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,428	396,256	SH		SOLE		396,256	0	0
LIVEPERSON INC	COM	538146101	1,896	53,069	SH		SOLE		53,069	0	0
LIVERAMP HLDGS INC	COM	53815P108	947	19,743	SH		SOLE		19,743	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	215	62,426	SH		SOLE		62,426	0	0
LOWES COS INC	COM	548661107	1,085	4,197	SH		SOLE		4,197	0	0
LTC PPTYS INC	COM	502175102	1,073	31,427	SH		SOLE		31,427	0	0
LUMENTUM HLDGS INC	COM	55024U109	62,942	595,084	SH		SOLE		595,084	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	297	17,591	SH		SOLE		17,591	0	0
LYFT INC	CL A COM	55087P104	210	4,924	SH		SOLE		4,924	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,221	99,978	SH		SOLE		99,978	0	0
M D C HLDGS INC	COM	552676108	3,105	55,620	SH		SOLE		55,620	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,108	15,758	SH		SOLE		15,758	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,382	19,466	SH		SOLE		19,466	0	0
MAGNITE INC	COM	55955D100	606	34,647	SH		SOLE		34,647	0	0
MANDIANT INC	COM	562662106	23,594	1,345,132	SH		SOLE		1,345,132	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,079	11,087	SH		SOLE		11,087	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,508	20,678	SH		SOLE		20,678	0	0
MARATHON OIL CORP	COM	565849106	153,907	9,373,172	SH		SOLE		9,373,172	0	0
MARATHON PETE CORP	COM	56585A102	102,791	1,606,356	SH		SOLE		1,606,356	0	0
MARKEL CORP	COM	570535104	5,309	4,302	SH		SOLE		4,302	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,117	14,874	SH		SOLE		14,874	0	0
MARQETA INC	CLASS A COM	57142B104	17,612	1,025,754	SH		SOLE		1,025,754	0	0
MARVELL TECHNOLOGY INC	COM	573874104	254,587	2,909,903	SH		SOLE		2,909,903	0	0
MASONITE INTL CORP	COM	575385109	307	2,602	SH		SOLE		2,602	0	0
MASTEC INC	COM	576323109	2,292	24,839	SH		SOLE		24,839	0	0
MATTEL INC	COM	577081102	36,799	1,706,810	SH		SOLE		1,706,810	0	0
MAXCYTE INC	COM	57777K106	30,313	2,974,762	SH		SOLE		2,974,762	0	0
MAXIMUS INC	COM	577933104	3,877	48,659	SH		SOLE		48,659	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,812	80,861	SH		SOLE		80,861	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,080	88,024	SH		SOLE		88,024	0	0
MEDIFAST INC	COM	58470H101	1,078	5,149	SH		SOLE		5,149	0	0
MEDNAX INC	COM	58502B106	741	27,251	SH		SOLE		27,251	0	0
MERCADOLIBRE INC	COM	58733R102	89,778	66,581	SH		SOLE		66,581	0	0
MERCURY SYS INC	COM	589378108	5,155	93,624	SH		SOLE		93,624	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	3,941	2,463,114	SH		SOLE		2,463,114	0	0
MERITAGE HOMES CORP	COM	59001A102	1,174	9,615	SH		SOLE		9,615	0	0
MERITOR INC	COM	59001K100	1,881	75,922	SH		SOLE		75,922	0	0
MESA LABS INC	COM	59064R109	465	1,418	SH		SOLE		1,418	0	0
METHODE ELECTRS INC	COM	591520200	219	4,454	SH		SOLE		4,454	0	0
MGIC INVT CORP WIS	COM	552848103	1,343	93,133	SH		SOLE		93,133	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	68,332	784,885	SH		SOLE		784,885	0	0
MICRON TECHNOLOGY INC	COM	595112103	203,865	2,188,565	SH		SOLE		2,188,565	0	0
MICROSOFT CORP	COM	594918104	311,127	925,091	SH		SOLE		925,091	0	0
MILLERKNOLL INC	COM	600544100	2,022	51,606	SH		SOLE		51,606	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	152,765	1,041,417	SH		SOLE		1,041,417	0	0
MISTER CAR WASH INC	COM	60646V105	1,261	69,266	SH		SOLE		69,266	0	0
MKS INSTRS INC	COM	55306N104	104,545	600,245	SH		SOLE		600,245	0	0
MOHAWK INDS INC	COM	608190104	1,706	9,363	SH		SOLE		9,363	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	541	25,572	SH		SOLE		25,572	0	0
MONDAY COM LTD	SHS	M7S64H106	64,383	208,548	SH		SOLE		208,548	0	0
MONDELEZ INTL INC	CL A	609207105	111,367	1,679,487	SH		SOLE		1,679,487	0	0
MONGODB INC	CL A	60937P106	167,993	317,357	SH		SOLE		317,357	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	493	23,478	SH		SOLE		23,478	0	0
MONRO INC	COM	610236101	1,601	27,479	SH		SOLE		27,479	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,103	53,129	SH		SOLE		53,129	0	0
MOOG INC	CL A	615394202	732	9,038	SH		SOLE		9,038	0	0
MORGAN STANLEY	COM NEW	617446448	87,354	889,917	SH		SOLE		889,917	0	0
MORPHIC HLDG INC	COM	61775R105	15,852	334,565	SH		SOLE		334,565	0	0
MSC INDL DIRECT INC	CL A	553530106	4,697	55,874	SH		SOLE		55,874	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	699	48,574	SH		SOLE		48,574	0	0
MURPHY USA INC	COM	626755102	248	1,245	SH		SOLE		1,245	0	0
NATERA INC	COM	632307104	117,513	1,258,308	SH		SOLE		1,258,308	0	0
NATIONAL BEVERAGE CORP	COM	635017106	540	11,910	SH		SOLE		11,910	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,265	35,426	SH		SOLE		35,426	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,025	35,230	SH		SOLE		35,230	0	0
NATIONAL INSTRS CORP	COM	636518102	3,876	88,753	SH		SOLE		88,753	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,219	25,359	SH		SOLE		25,359	0	0
NCINO INC	COM	63947U107	582	10,606	SH		SOLE		10,606	0	0
NEOGEN CORP	COM	640491106	405	8,925	SH		SOLE		8,925	0	0
NETAPP INC	COM	64110D104	167,844	1,824,595	SH		SOLE		1,824,595	0	0
NETEASE INC	SPONSORED ADS	64110W102	30,486	299,526	SH		SOLE		299,526	0	0
NETFLIX INC	COM	64110L106	56,566	93,895	SH		SOLE		93,895	0	0
NETSCOUT SYS INC	COM	64115T104	753	22,773	SH		SOLE		22,773	0	0
NEVRO CORP	COM	64157F103	4,412	54,419	SH		SOLE		54,419	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	50,899	4,168,631	SH		SOLE		4,168,631	0	0
NEW YORK TIMES CO	CL A	650111107	2,045	42,343	SH		SOLE		42,343	0	0
NEWELL BRANDS INC	COM	651229106	2,636	120,687	SH		SOLE		120,687	0	0
NEWMARKET CORP	COM	651587107	2,555	7,455	SH		SOLE		7,455	0	0
NEWMONT CORP	COM	651639106	5,803	93,564	SH		SOLE		93,564	0	0
NIKOLA CORP	COM	654110105	815	82,528	SH		SOLE		82,528	0	0
NISOURCE INC	COM	65473P105	2,356	85,326	SH		SOLE		85,326	0	0
NMI HLDGS INC	CL A	629209305	1,588	72,694	SH		SOLE		72,694	0	0
NORDSON CORP	COM	655663102	870	3,409	SH		SOLE		3,409	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	452	21,960	SH		SOLE		21,960	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,121	37,099	SH		SOLE		37,099	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,112	101,815	SH		SOLE		101,815	0	0
NOV INC	COM	62955J103	55,173	4,071,774	SH		SOLE		4,071,774	0	0
NRG ENERGY INC	COM NEW	629377508	1,309	30,393	SH		SOLE		30,393	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,459	68,159	SH		SOLE		68,159	0	0
NUTANIX INC	CL A	67059N108	648	20,354	SH		SOLE		20,354	0	0
NVIDIA CORPORATION	COM	67066G104	94,266	320,514	SH		SOLE		320,514	0	0
NVR INC	COM	62944T105	7,055	1,194	SH		SOLE		1,194	0	0
OAK STR HEALTH INC	COM	67181A107	46,708	1,409,412	SH		SOLE		1,409,412	0	0
O-I GLASS INC	COM	67098H104	1,738	144,432	SH		SOLE		144,432	0	0
OKTA INC	CL A	679295105	129,867	579,324	SH		SOLE		579,324	0	0
OLAPLEX HLDGS INC	COM	679369108	21,183	727,199	SH		SOLE		727,199	0	0
OLD NATL BANCORP IND	COM	680033107	3,840	211,940	SH		SOLE		211,940	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,846	62,387	SH		SOLE		62,387	0	0
ONE GAS INC	COM	68235P108	3,027	39,014	SH		SOLE		39,014	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	35,455	50,203	SH		SOLE		50,203	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,455	18,351	SH		SOLE		18,351	0	0
OSHKOSH CORP	COM	688239201	4,876	43,258	SH		SOLE		43,258	0	0
OSI SYSTEMS INC	COM	671044105	1,372	14,716	SH		SOLE		14,716	0	0
OTIS WORLDWIDE CORP	COM	68902V107	65,824	755,987	SH		SOLE		755,987	0	0
OWENS CORNING NEW	COM	690742101	1,687	18,643	SH		SOLE		18,643	0	0
PACCAR INC	COM	693718108	6,613	74,925	SH		SOLE		74,925	0	0
PACKAGING CORP AMER	COM	695156109	6,783	49,820	SH		SOLE		49,820	0	0
PALO ALTO NETWORKS INC	COM	697435105	207,099	371,971	SH		SOLE		371,971	0	0
PALOMAR HLDGS INC	COM	69753M105	371	5,735	SH		SOLE		5,735	0	0
PARAMOUNT GROUP INC	COM	69924R108	11,252	1,349,154	SH		SOLE		1,349,154	0	0
PARSONS CORP DEL	COM	70202L102	2,000	59,424	SH		SOLE		59,424	0	0
PAYSAFE LIMITED	ORD	G6964L107	529	135,283	SH		SOLE		135,283	0	0
PBF ENERGY INC	CL A	69318G106	592	45,628	SH		SOLE		45,628	0	0
PEGASYSTEMS INC	COM	705573103	3,669	32,808	SH		SOLE		32,808	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,275	63,622	SH		SOLE		63,622	0	0
PENN NATL GAMING INC	COM	707569109	3,861	74,458	SH		SOLE		74,458	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,809	25,928	SH		SOLE		25,928	0	0
PENNYMAC MTG INVT TR	COM	70931T103	975	56,263	SH		SOLE		56,263	0	0
PENUMBRA INC	COM	70975L107	1,498	5,212	SH		SOLE		5,212	0	0
PEPSICO INC	COM	713448108	25,071	144,324	SH		SOLE		144,324	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,752	81,767	SH		SOLE		81,767	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,416	122,100	SH		SOLE		122,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,370	46,001	SH		SOLE		46,001	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	21,913	663,225	SH		SOLE		663,225	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,972	104,707	SH		SOLE		104,707	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	933	50,740	SH		SOLE		50,740	0	0
PILGRIMS PRIDE CORP	COM	72147K108	431	15,297	SH		SOLE		15,297	0	0
PING IDENTITY HLDG CORP	COM	72341T103	458	20,025	SH		SOLE		20,025	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,800	110,496	SH		SOLE		110,496	0	0
PINTEREST INC	CL A	72352L106	2,172	59,764	SH		SOLE		59,764	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,255	16,936	SH		SOLE		16,936	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	709	69,906	SH		SOLE		69,906	0	0
PLANET FITNESS INC	CL A	72703H101	81,232	896,794	SH		SOLE		896,794	0	0
PLANTRONICS INC NEW	COM	727493108	807	27,502	SH		SOLE		27,502	0	0
PLEXUS CORP	COM	729132100	735	7,662	SH		SOLE		7,662	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,917	99,326	SH		SOLE		99,326	0	0
POSHMARK INC	COM CL A	73739W104	1,995	117,133	SH		SOLE		117,133	0	0
POST HLDGS INC	COM	737446104	3,191	28,310	SH		SOLE		28,310	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,672	27,765	SH		SOLE		27,765	0	0
PPG INDS INC	COM	693506107	84,758	491,523	SH		SOLE		491,523	0	0
PRA GROUP INC	COM	69354N106	1,827	36,386	SH		SOLE		36,386	0	0
PREMIER INC	CL A	74051N102	807	19,598	SH		SOLE		19,598	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,793	24,376	SH		SOLE		24,376	0	0
PRIMERICA INC	COM	74164M108	1,678	10,949	SH		SOLE		10,949	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,129	43,650	SH		SOLE		43,650	0	0
PROCTER AND GAMBLE CO	COM	742718109	823	5,033	SH		SOLE		5,033	0	0
PROGRESS SOFTWARE CORP	COM	743312100	324	6,717	SH		SOLE		6,717	0	0
PROGRESSIVE CORP	COM	743315103	8,416	81,988	SH		SOLE		81,988	0	0
PROS HOLDINGS INC	COM	74346Y103	1,215	35,232	SH		SOLE		35,232	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,656	50,567	SH		SOLE		50,567	0	0
PROTO LABS INC	COM	743713109	3,782	73,659	SH		SOLE		73,659	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	878	4,768	SH		SOLE		4,768	0	0
PTC INC	COM	69370C100	1,579	13,034	SH		SOLE		13,034	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,433	51,449	SH		SOLE		51,449	0	0
PUBMATIC INC	COM CL A	74467Q103	757	22,223	SH		SOLE		22,223	0	0
PULMONX CORP	COM	745848101	1,351	42,128	SH		SOLE		42,128	0	0
PURPLE INNOVATION INC	COM	74640Y106	419	31,542	SH		SOLE		31,542	0	0
PVH CORPORATION	COM	693656100	34,031	319,089	SH		SOLE		319,089	0	0
Q2 HLDGS INC	COM	74736L109	3,896	49,039	SH		SOLE		49,039	0	0
QORVO INC	COM	74736K101	52,283	334,309	SH		SOLE		334,309	0	0
QUAKER HOUGHTON	COM	747316107	1,400	6,068	SH		SOLE		6,068	0	0
QUALTRICS INTL INC	COM CL A	747601201	187,469	5,295,723	SH		SOLE		5,295,723	0	0
QUIDEL CORP	COM	74838J101	592	4,383	SH		SOLE		4,383	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	2,084	154,740	SH		SOLE		154,740	0	0
RADIAN GROUP INC	COM	750236101	3,745	177,246	SH		SOLE		177,246	0	0
RAYMOND JAMES FINL INC	COM	754730109	44,024	438,486	SH		SOLE		438,486	0	0
RAYONIER INC	COM	754907103	569	14,088	SH		SOLE		14,088	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	96,396	1,120,100	SH		SOLE		1,120,100	0	0
REDFIN CORP	COM	75737F108	1,419	36,965	SH		SOLE		36,965	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,387	21,802	SH		SOLE		21,802	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	44,379	273,575	SH		SOLE		273,575	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,493	38,346	SH		SOLE		38,346	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,371	32,316	SH		SOLE		32,316	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,039	111,584	SH		SOLE		111,584	0	0
REPUBLIC SVCS INC	COM	760759100	58,227	417,551	SH		SOLE		417,551	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,661	52,912	SH		SOLE		52,912	0	0
RH	COM	74967X103	258	481	SH		SOLE		481	0	0
RINGCENTRAL INC	CL A	76680R206	28,023	149,576	SH		SOLE		149,576	0	0
RLI CORP	COM	749607107	1,266	11,293	SH		SOLE		11,293	0	0
ROCKET COS INC	COM CL A	77311W101	3,680	262,852	SH		SOLE		262,852	0	0
ROLLINS INC	COM	775711104	5,270	154,056	SH		SOLE		154,056	0	0
ROSS STORES INC	COM	778296103	31,002	271,282	SH		SOLE		271,282	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	54,751	1,262,992	SH		SOLE		1,262,992	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	56,007	1,290,474	SH		SOLE		1,290,474	0	0
ROYAL GOLD INC	COM	780287108	7,517	71,447	SH		SOLE		71,447	0	0
RPM INTL INC	COM	749685103	7,125	70,540	SH		SOLE		70,540	0	0
S&P GLOBAL INC	COM	78409V104	206,196	436,921	SH		SOLE		436,921	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,822	134,590	SH		SOLE		134,590	0	0
SABRE CORP	COM	78573M104	3,371	392,421	SH		SOLE		392,421	0	0
SALESFORCE COM INC	COM	79466L302	163,444	643,151	SH		SOLE		643,151	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,747	94,625	SH		SOLE		94,625	0	0
SAMSARA INC	COM CL A	79589L106	3,140	111,711	SH		SOLE		111,711	0	0
SANMINA CORPORATION	COM	801056102	1,867	45,028	SH		SOLE		45,028	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	32,231	357,926	SH		SOLE		357,926	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	26,655	296,000	SH	Call	SOLE		296,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	132,496	340,590	SH		SOLE		340,590	0	0
SCHLUMBERGER LTD	COM STK	806857108	140,799	4,701,130	SH		SOLE		4,701,130	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,595	96,447	SH		SOLE		96,447	0	0
SCHRODINGER INC	COM	80810D103	1,002	28,765	SH		SOLE		28,765	0	0
SCHWAB CHARLES CORP	COM	808513105	49,827	592,468	SH		SOLE		592,468	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,734	44,671	SH		SOLE		44,671	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,118	25,578	SH		SOLE		25,578	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	490	13,853	SH		SOLE		13,853	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	197,845	1,751,147	SH		SOLE		1,751,147	0	0
SEI INVTS CO	COM	784117103	4,322	70,920	SH		SOLE		70,920	0	0
SELECTQUOTE INC	COM	816307300	2,438	269,041	SH		SOLE		269,041	0	0
SEMPRA	COM	816851109	7,132	53,917	SH		SOLE		53,917	0	0
SEMTECH CORP	COM	816850101	416	4,676	SH		SOLE		4,676	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	474	903,125	SH		SOLE		903,125	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	17,593	1,806,250	SH		SOLE		1,806,250	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,545	89,879	SH		SOLE		89,879	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	415	47,205	SH		SOLE		47,205	0	0
SHAKE SHACK INC	CL A	819047101	1,825	25,287	SH		SOLE		25,287	0	0
SHIFT4 PMTS INC	CL A	82452J109	597	10,303	SH		SOLE		10,303	0	0
SHOPIFY INC	CL A	82509L107	84,041	61,015	SH		SOLE		61,015	0	0
SI-BONE INC	COM	825704109	27,123	1,221,209	SH		SOLE		1,221,209	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2,969	208,810	SH		SOLE		208,810	0	0
SILGAN HOLDINGS INC	COM	827048109	1,891	44,144	SH		SOLE		44,144	0	0
SILK RD MED INC	COM	82710M100	1,236	29,000	SH		SOLE		29,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	69,245	433,402	SH		SOLE		433,402	0	0
SIMPSON MFG INC	COM	829073105	2,205	15,854	SH		SOLE		15,854	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,967	74,406	SH		SOLE		74,406	0	0
SITE CTRS CORP	COM	82981J109	12,149	767,439	SH		SOLE		767,439	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,155	50,620	SH		SOLE		50,620	0	0
SKECHERS U S A INC	CL A	830566105	3,570	82,254	SH		SOLE		82,254	0	0
SKILLZ INC	COM	83067L109	2,425	325,880	SH		SOLE		325,880	0	0
SKYWEST INC	COM	830879102	1,408	35,821	SH		SOLE		35,821	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	90,598	583,978	SH		SOLE		583,978	0	0
SLEEP NUMBER CORP	COM	83125X103	2,025	26,437	SH		SOLE		26,437	0	0
SLM CORP	COM	78442P106	683	34,739	SH		SOLE		34,739	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	280	119,301	SH		SOLE		119,301	0	0
SMITH A O CORP	COM	831865209	569	6,624	SH		SOLE		6,624	0	0
SMUCKER J M CO	COM NEW	832696405	4,720	34,753	SH		SOLE		34,753	0	0
SNOWFLAKE INC	CL A	833445109	120,754	356,468	SH		SOLE		356,468	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	21,673	2,166,177	SH		SOLE		2,166,177	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	139,304	496,505	SH		SOLE		496,505	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,469	103,539	SH		SOLE		103,539	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	611	12,346	SH		SOLE		12,346	0	0
SONOCO PRODS CO	COM	835495102	4,810	83,086	SH		SOLE		83,086	0	0
SONOS INC	COM	83570H108	761	25,546	SH		SOLE		25,546	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	114,272	904,051	SH		SOLE		904,051	0	0
SOTERA HEALTH CO	COM	83601L102	32,547	1,382,037	SH		SOLE		1,382,037	0	0
SOUTH JERSEY INDS INC	COM	838518108	429	16,433	SH		SOLE		16,433	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,869	48,292	SH		SOLE		48,292	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,316	18,790	SH		SOLE		18,790	0	0
SOVOS BRANDS INC	COM	84612U107	3,010	200,000	SH		SOLE		200,000	0	0
SPIRE INC	COM	84857L101	1,112	17,045	SH		SOLE		17,045	0	0
SPIRIT AIRLS INC	COM	848577102	2,845	130,218	SH		SOLE		130,218	0	0
SPLUNK INC	COM	848637104	3,626	31,338	SH		SOLE		31,338	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	47,673	203,706	SH		SOLE		203,706	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,137	206,759	SH		SOLE		206,759	0	0
SPX CORP	COM	784635104	489	8,198	SH		SOLE		8,198	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,566	67,897	SH		SOLE		67,897	0	0
STANLEY BLACK & DECKER INC	COM	854502101	91,624	485,761	SH		SOLE		485,761	0	0
STEELCASE INC	CL A	858155203	735	62,679	SH		SOLE		62,679	0	0
STEPAN CO	COM	858586100	1,315	10,583	SH		SOLE		10,583	0	0
STERICYCLE INC	COM	858912108	3,556	59,631	SH		SOLE		59,631	0	0
STIFEL FINL CORP	COM	860630102	16,132	229,084	SH		SOLE		229,084	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	20,054	410,274	SH		SOLE		410,274	0	0
STORE CAP CORP	COM	862121100	2,032	59,058	SH		SOLE		59,058	0	0
STRATEGIC ED INC	COM	86272C103	1,725	29,832	SH		SOLE		29,832	0	0
STRYKER CORPORATION	COM	863667101	2,878	10,762	SH		SOLE		10,762	0	0
STURM RUGER & CO INC	COM	864159108	686	10,092	SH		SOLE		10,092	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	589	50,182	SH		SOLE		50,182	0	0
SUTRO BIOPHARMA INC	COM	869367102	23,564	1,583,579	SH		SOLE		1,583,579	0	0
SVB FINANCIAL GROUP	COM	78486Q101	33,770	49,790	SH		SOLE		49,790	0	0
SYLVAMO CORP	COMMON STOCK	871332102	322	11,531	SH		SOLE		11,531	0	0
SYNAPTICS INC	COM	87157D109	215	744	SH		SOLE		744	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,127	40,100	SH		SOLE		40,100	0	0
TAPESTRY INC	COM	876030107	80,351	1,979,083	SH		SOLE		1,979,083	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,485	71,068	SH		SOLE		71,068	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,008	6,886	SH		SOLE		6,886	0	0
TELEFLEX INCORPORATED	COM	879369106	7,938	24,165	SH		SOLE		24,165	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,527	125,407	SH		SOLE		125,407	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	4,366	96,536	SH		SOLE		96,536	0	0
TERRENO RLTY CORP	COM	88146M101	1,120	13,136	SH		SOLE		13,136	0	0
TESLA INC	COM	88160R101	125,787	119,029	SH		SOLE		119,029	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	28,762	477,377	SH		SOLE		477,377	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,080	865	SH		SOLE		865	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,939	21,719	SH		SOLE		21,719	0	0
THE REALREAL INC	COM	88339P101	463	39,914	SH		SOLE		39,914	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	890	1,334	SH		SOLE		1,334	0	0
THOR INDS INC	COM	885160101	1,176	11,333	SH		SOLE		11,333	0	0
TIMKEN CO	COM	887389104	3,564	51,442	SH		SOLE		51,442	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	10,664	1,075,000	SH		SOLE		1,075,000	0	0
TJX COS INC NEW	COM	872540109	33,697	443,848	SH		SOLE		443,848	0	0
T-MOBILE US INC	COM	872590104	8,308	71,630	SH		SOLE		71,630	0	0
TORO CO	COM	891092108	7,510	75,168	SH		SOLE		75,168	0	0
TPI COMPOSITES INC	COM	87266J104	255	17,072	SH		SOLE		17,072	0	0
TRACTOR SUPPLY CO	COM	892356106	33,935	142,224	SH		SOLE		142,224	0	0
TRAEGER INC	COMMON STOCK	89269P103	198	16,289	SH		SOLE		16,289	0	0
TRANSDIGM GROUP INC	COM	893641100	42,377	66,601	SH		SOLE		66,601	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,665	30,116	SH		SOLE		30,116	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,727	43,001	SH		SOLE		43,001	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,926	72,197	SH		SOLE		72,197	0	0
TRIPADVISOR INC	COM	896945201	3,208	117,695	SH		SOLE		117,695	0	0
TRUSTMARK CORP	COM	898402102	741	22,836	SH		SOLE		22,836	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,167	145,419	SH		SOLE		145,419	0	0
TWO	COM CL A	G9152V101	4,865	500,000	SH		SOLE		500,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,000	346,620	SH		SOLE		346,620	0	0
TYLER TECHNOLOGIES INC	COM	902252105	54,538	101,381	SH		SOLE		101,381	0	0
UBER TECHNOLOGIES INC	COM	90353T100	151,017	3,601,636	SH		SOLE		3,601,636	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,078	11,713	SH		SOLE		11,713	0	0
UNIFIRST CORP MASS	COM	904708104	2,282	10,847	SH		SOLE		10,847	0	0
UNIQURE NV	SHS	N90064101	6,463	311,600	SH	Call	SOLE		311,600	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,577	71,027	SH		SOLE		71,027	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	545	15,172	SH		SOLE		15,172	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	88,942	414,959	SH		SOLE		414,959	0	0
UNITED RENTALS INC	COM	911363109	96,200	289,505	SH		SOLE		289,505	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,363	4,706	SH		SOLE		4,706	0	0
UNITI GROUP INC	COM	91325V108	417	29,738	SH		SOLE		29,738	0	0
UNITY SOFTWARE INC	COM	91332U101	80,631	563,893	SH		SOLE		563,893	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	426	15,018	SH		SOLE		15,018	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,411	14,607	SH		SOLE		14,607	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,724	67,284	SH		SOLE		67,284	0	0
UNUM GROUP	COM	91529Y106	447	18,202	SH		SOLE		18,202	0	0
URBAN OUTFITTERS INC	COM	917047102	1,641	55,899	SH		SOLE		55,899	0	0
UTZ BRANDS INC	COM CL A	918090101	1,545	96,885	SH		SOLE		96,885	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	451	76,256	SH		SOLE		76,256	0	0
VAIL RESORTS INC	COM	91879Q109	23,340	71,180	SH		SOLE		71,180	0	0
VALE S A	SPONSORED ADS	91912E105	19,074	1,360,484	SH		SOLE		1,360,484	0	0
VALLEY NATL BANCORP	COM	919794107	471	34,262	SH		SOLE		34,262	0	0
VERINT SYS INC	COM	92343X100	3,312	63,083	SH		SOLE		63,083	0	0
VERISIGN INC	COM	92343E102	7,936	31,267	SH		SOLE		31,267	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,829	16,740	SH		SOLE		16,740	0	0
VERRA MOBILITY CORP	COM	92511U102	734	47,594	SH		SOLE		47,594	0	0
VIACOMCBS INC	CL B	92556H206	2,063	68,341	SH		SOLE		68,341	0	0
VIASAT INC	COM	92552V100	726	16,308	SH		SOLE		16,308	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,860	275,826	SH		SOLE		275,826	0	0
VICI PPTYS INC	COM	925652109	2,166	71,942	SH		SOLE		71,942	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	724	13,027	SH		SOLE		13,027	0	0
VINCERX PHARMA INC	COM NEW	92731L106	7,726	758,214	SH		SOLE		758,214	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	819	61,234	SH		SOLE		61,234	0	0
VIRTU FINL INC	CL A	928254101	2,723	94,464	SH		SOLE		94,464	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,985	136,507	SH		SOLE		136,507	0	0
VISTEON CORP	COM NEW	92839U206	2,095	18,853	SH		SOLE		18,853	0	0
VMWARE INC	CL A COM	928563402	3,546	30,597	SH		SOLE		30,597	0	0
VONTIER CORPORATION	COM	928881101	26,294	855,636	SH		SOLE		855,636	0	0
VOYA FINANCIAL INC	COM	929089100	3,585	54,063	SH		SOLE		54,063	0	0
VULCAN MATLS CO	COM	929160109	288,831	1,391,418	SH		SOLE		1,391,418	0	0
WALMART INC	COM	931142103	103,020	712,002	SH		SOLE		712,002	0	0
WASHINGTON FED INC	COM	938824109	1,951	58,450	SH		SOLE		58,450	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	628	24,277	SH		SOLE		24,277	0	0
WASTE CONNECTIONS INC	COM	94106B101	53,496	392,574	SH		SOLE		392,574	0	0
WATSCO INC	COM	942622200	2,402	7,676	SH		SOLE		7,676	0	0
WAYFAIR INC	CL A	94419L101	36,992	194,726	SH		SOLE		194,726	0	0
WD 40 CO	COM	929236107	3,036	12,411	SH		SOLE		12,411	0	0
WEBSTER FINL CORP CONN	COM	947890109	59,819	1,071,256	SH		SOLE		1,071,256	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,511	87,684	SH		SOLE		87,684	0	0
WELLS FARGO CO NEW	COM	949746101	32,758	682,742	SH		SOLE		682,742	0	0
WENDYS CO	COM	95058W100	5,234	219,471	SH		SOLE		219,471	0	0
WERNER ENTERPRISES INC	COM	950755108	4,861	101,983	SH		SOLE		101,983	0	0
WESBANCO INC	COM	950810101	750	21,424	SH		SOLE		21,424	0	0
WEX INC	COM	96208T104	5,562	39,620	SH		SOLE		39,620	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,059	49,998	SH		SOLE		49,998	0	0
WHIRLPOOL CORP	COM	963320106	2,004	8,542	SH		SOLE		8,542	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,505	2,471	SH		SOLE		2,471	0	0
WILEY JOHN & SONS INC	CL A	968223206	953	16,641	SH		SOLE		16,641	0	0
WILLIAMS COS INC	COM	969457100	927	35,593	SH		SOLE		35,593	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,621	19,457	SH		SOLE		19,457	0	0
WINGSTOP INC	COM	974155103	1,043	6,038	SH		SOLE		6,038	0	0
WINNEBAGO INDS INC	COM	974637100	867	11,571	SH		SOLE		11,571	0	0
WINTRUST FINL CORP	COM	97650W108	37,974	418,125	SH		SOLE		418,125	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,323	80,617	SH		SOLE		80,617	0	0
WOODWARD INC	COM	980745103	2,103	19,211	SH		SOLE		19,211	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,992	75,261	SH		SOLE		75,261	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,732	55,375	SH		SOLE		55,375	0	0
WORTHINGTON INDS INC	COM	981811102	1,175	21,496	SH		SOLE		21,496	0	0
WP CAREY INC	COM	92936U109	2,168	26,420	SH		SOLE		26,420	0	0
WSFS FINL CORP	COM	929328102	549	10,955	SH		SOLE		10,955	0	0
WW INTL INC	COM	98262P101	2,874	178,206	SH		SOLE		178,206	0	0
WYNN RESORTS LTD	COM	983134107	4,421	51,990	SH		SOLE		51,990	0	0
XCEL ENERGY INC	COM	98389B100	8,572	126,611	SH		SOLE		126,611	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,347	192,005	SH		SOLE		192,005	0	0
XILINX INC	COM	983919101	336	1,583	SH		SOLE		1,583	0	0
XPO LOGISTICS INC	COM	983793100	3,083	39,816	SH		SOLE		39,816	0	0
YELP INC	CL A	985817105	357	9,855	SH		SOLE		9,855	0	0
YEXT INC	COM	98585N106	1,744	175,853	SH		SOLE		175,853	0	0
YUM BRANDS INC	COM	988498101	1,827	13,158	SH		SOLE		13,158	0	0
ZENDESK INC	COM	98936J101	3,886	37,266	SH		SOLE		37,266	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	15,992	190,251	SH		SOLE		190,251	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	106,091	1,652,515	SH		SOLE		1,652,515	0	0
ZSCALER INC	COM	98980G102	1,206	3,754	SH		SOLE		3,754	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	21,445	759,934	SH		SOLE		759,934	0	0
ZYNGA INC	CL A	98986T108	4,294	670,946	SH		SOLE		670,946	0	0

Holocene Advisors 13F-HRQuarterly holdings report by institutional manager