0001976151-24-000002.txt : 20240214 0001976151-24-000002.hdr.sgml : 20240214 20240214115030 ACCESSION NUMBER: 0001976151-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Entropy Technologies, LP CENTRAL INDEX KEY: 0001976151 ORGANIZATION NAME: IRS NUMBER: 883118845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23859 FILM NUMBER: 24634643 BUSINESS ADDRESS: STREET 1: 1359 BROADWAY STREET 2: SUITE 1130 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 646-706-5703 MAIL ADDRESS: STREET 1: 1359 BROADWAY STREET 2: SUITE 1130 CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001976151 XXXXXXXX 12-31-2023 12-31-2023 Entropy Technologies, LP

1359 BROADWAY SUITE 1130 NEW YORK NY 10018

13F HOLDINGS REPORT 028-23859 000325283 801-127654 N Damir Durkovic (646) 706-5703 Damir Durkovic New York NY 02-14-2024 0 533 539521942 false INFORMATION TABLE 2 Q4-23.xml 3M CO COM 88579Y101 1155622 10571 SH SOLE 10571 0 0 89BIO INC COM 282559103 374273 33507 SH SOLE 33507 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2554587 28957 SH SOLE 28957 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4081434 11631 SH SOLE 11631 0 0 ACM RESH INC COM CL A 00108J109 243273 12450 SH SOLE 12450 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 201095 27585 SH SOLE 27585 0 0 ADIENT PLC ORD SHS G0084W101 276627 7608 SH SOLE 7608 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3401191 23073 SH SOLE 23073 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2925108 59526 SH SOLE 59526 0 0 AFLAC INC COM 001055102 1768140 21432 SH SOLE 21432 0 0 AGREE RLTY CORP COM 008492100 2635276 41863 SH SOLE 41863 0 0 AIR PRODS & CHEMS INC COM 009158106 1466473 5356 SH SOLE 5356 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1047201 44848 SH SOLE 44848 0 0 ALASKA AIR GROUP INC COM 011659109 517756 13252 SH SOLE 13252 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 682962 29694 SH SOLE 29694 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 245757 12921 SH SOLE 12921 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3310599 26115 SH SOLE 26115 0 0 ALLETE INC COM NEW 018522300 455459 7447 SH SOLE 7447 0 0 ALLY FINL INC COM 02005N100 1529252 43793 SH SOLE 43793 0 0 ALPHABET INC CAP STK CL A 02079K305 1717069 12292 SH SOLE 12292 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 618362 40924 SH SOLE 40924 0 0 AMBARELLA INC SHS G037AX101 487317 7951 SH SOLE 7951 0 0 AMDOCS LTD SHS G02602103 1329073 15122 SH SOLE 15122 0 0 AMEREN CORP COM 023608102 1556467 21516 SH SOLE 21516 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 441567 20868 SH SOLE 20868 0 0 AMERICAN EXPRESS CO COM 025816109 940072 5018 SH SOLE 5018 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1066800 8973 SH SOLE 8973 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2417208 11197 SH SOLE 11197 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 292199 3147 SH SOLE 3147 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 474108 3592 SH SOLE 3592 0 0 AMETEK INC COM 031100100 249643 1514 SH SOLE 1514 0 0 AMN HEALTHCARE SVCS INC COM 001744101 537414 7177 SH SOLE 7177 0 0 AMPHENOL CORP NEW CL A 032095101 689152 6952 SH SOLE 6952 0 0 ANI PHARMACEUTICALS INC COM 00182C103 398331 7224 SH SOLE 7224 0 0 APA CORPORATION COM 03743Q108 1647897 45928 SH SOLE 45928 0 0 API GROUP CORP COM STK 00187Y100 1665609 48139 SH SOLE 48139 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1134868 12178 SH SOLE 12178 0 0 APPFOLIO INC COM CL A 03783C100 759657 4385 SH SOLE 4385 0 0 APPLOVIN CORP COM CL A 03831W108 628275 15766 SH SOLE 15766 0 0 APTARGROUP INC COM 038336103 399293 3230 SH SOLE 3230 0 0 APTIV PLC SHS G6095L109 1388776 15479 SH SOLE 15479 0 0 ARBOR REALTY TRUST INC COM 038923108 1075199 70830 SH SOLE 70830 0 0 ARCELLX INC COMMON STOCK 03940C100 855588 15416 SH SOLE 15416 0 0 ARCH CAP GROUP LTD ORD G0450A105 1138782 15333 SH SOLE 15333 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1447217 20039 SH SOLE 20039 0 0 ARROW ELECTRS INC COM 042735100 1963824 16064 SH SOLE 16064 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 324723 7350 SH SOLE 7350 0 0 ARVINAS INC COM 04335A105 266099 6465 SH SOLE 6465 0 0 AT&T INC COM 00206R102 1399167 83383 SH SOLE 83383 0 0 ATI INC COM 01741R102 590792 12993 SH SOLE 12993 0 0 ATKORE INC COM 047649108 1425280 8908 SH SOLE 8908 0 0 ATMOS ENERGY CORP COM 049560105 637450 5500 SH SOLE 5500 0 0 ATRICURE INC COM 04963C209 354509 9933 SH SOLE 9933 0 0 AUTODESK INC COM 052769106 371550 1526 SH SOLE 1526 0 0 AVALONBAY CMNTYS INC COM 053484101 696084 3718 SH SOLE 3718 0 0 AVANTOR INC COM 05352A100 963723 42213 SH SOLE 42213 0 0 B. RILEY FINANCIAL INC COM 05580M108 271653 12942 SH SOLE 12942 0 0 BADGER METER INC COM 056525108 366937 2377 SH SOLE 2377 0 0 BAKER HUGHES COMPANY CL A 05722G100 532148 15569 SH SOLE 15569 0 0 BANC OF CALIFORNIA INC COM 05990K106 548777 40862 SH SOLE 40862 0 0 BANCORP INC DEL COM 05969A105 253069 6563 SH SOLE 6563 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1632032 32752 SH SOLE 32752 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 270213 15839 SH SOLE 15839 0 0 BAXTER INTL INC COM 071813109 2026248 52412 SH SOLE 52412 0 0 BEACON ROOFING SUPPLY INC COM 073685109 545963 6274 SH SOLE 6274 0 0 BECTON DICKINSON & CO COM 075887109 781963 3207 SH SOLE 3207 0 0 BENTLEY SYS INC COM CL B 08265T208 1760084 33731 SH SOLE 33731 0 0 BERRY GLOBAL GROUP INC COM 08579W103 348608 5173 SH SOLE 5173 0 0 BEST BUY INC COM 086516101 2606646 33299 SH SOLE 33299 0 0 BEYOND MEAT INC COM 08862E109 109114 12260 SH SOLE 12260 0 0 BILL HOLDINGS INC COM 090043100 1861965 22821 SH SOLE 22821 0 0 BIO RAD LABS INC CL A 090572207 1918289 5941 SH SOLE 5941 0 0 BIOHAVEN LTD COM G1110E107 363458 8492 SH SOLE 8492 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 180749 11123 SH SOLE 11123 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 230829 2394 SH SOLE 2394 0 0 BLACK HILLS CORP COM 092113109 2017892 37403 SH SOLE 37403 0 0 BLOOM ENERGY CORP COM CL A 093712107 271180 18323 SH SOLE 18323 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 683801 46328 SH SOLE 46328 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 396355 4297 SH SOLE 4297 0 0 BOEING CO COM 097023105 1357257 5207 SH SOLE 5207 0 0 BOISE CASCADE CO DEL COM 09739D100 1054931 8155 SH SOLE 8155 0 0 BOOT BARN HLDGS INC COM 099406100 331143 4314 SH SOLE 4314 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 271937 2126 SH SOLE 2126 0 0 BORGWARNER INC COM 099724106 288593 8050 SH SOLE 8050 0 0 BOYD GAMING CORP COM 103304101 650581 10391 SH SOLE 10391 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1192922 36215 SH SOLE 36215 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1175696 29123 SH SOLE 29123 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 600430 11702 SH SOLE 11702 0 0 BROADCOM INC COM 11135F101 962208 862 SH SOLE 862 0 0 BROWN & BROWN INC COM 115236101 352990 4964 SH SOLE 4964 0 0 BROWN FORMAN CORP CL B 115637209 947061 16586 SH SOLE 16586 0 0 BUNGE GLOBAL SA COM SHS H11356104 2069879 20504 SH SOLE 20504 0 0 BWX TECHNOLOGIES INC COM 05605H100 920990 12003 SH SOLE 12003 0 0 CABOT CORP COM 127055101 652803 7818 SH SOLE 7818 0 0 CACI INTL INC CL A 127190304 266213 822 SH SOLE 822 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 443691 1629 SH SOLE 1629 0 0 CALLON PETE CO DEL COM 13123X508 779512 24059 SH SOLE 24059 0 0 CAMPBELL SOUP CO COM 134429109 511238 11826 SH SOLE 11826 0 0 CARMAX INC COM 143130102 1556057 20277 SH SOLE 20277 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1725277 93057 SH SOLE 93057 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 371417 5246 SH SOLE 5246 0 0 CARTERS INC COM 146229109 829257 11073 SH SOLE 11073 0 0 CARVANA CO CL A 146869102 665615 12573 SH SOLE 12573 0 0 CASELLA WASTE SYS INC CL A 147448104 207582 2429 SH SOLE 2429 0 0 CASEYS GEN STORES INC COM 147528103 426122 1551 SH SOLE 1551 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 189438 16632 SH SOLE 16632 0 0 CDW CORP COM 12514G108 2906741 12787 SH SOLE 12787 0 0 CENTERPOINT ENERGY INC COM 15189T107 376295 13171 SH SOLE 13171 0 0 CHAMPIONX CORPORATION COM 15872M104 424188 14522 SH SOLE 14522 0 0 CHARLES RIV LABS INTL INC COM 159864107 1396651 5908 SH SOLE 5908 0 0 CHART INDS INC COM 16115Q308 310560 2278 SH SOLE 2278 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1718354 4421 SH SOLE 4421 0 0 CHENIERE ENERGY INC COM NEW 16411R208 613532 3594 SH SOLE 3594 0 0 CHESAPEAKE ENERGY CORP COM 165167735 281370 3657 SH SOLE 3657 0 0 CHOICE HOTELS INTL INC COM 169905106 2155986 19029 SH SOLE 19029 0 0 CHUBB LIMITED COM H1467J104 869196 3846 SH SOLE 3846 0 0 CINCINNATI FINL CORP COM 172062101 641969 6205 SH SOLE 6205 0 0 CINEMARK HLDGS INC COM 17243V102 612732 43487 SH SOLE 43487 0 0 CINTAS CORP COM 172908105 3537614 5870 SH SOLE 5870 0 0 CITIZENS FINL GROUP INC COM 174610105 1295144 39081 SH SOLE 39081 0 0 CLEAN HARBORS INC COM 184496107 892619 5115 SH SOLE 5115 0 0 CLEANSPARK INC COM NEW 18452B209 747558 67775 SH SOLE 67775 0 0 CLOUDFLARE INC CL A COM 18915M107 1358220 16313 SH SOLE 16313 0 0 CMS ENERGY CORP COM 125896100 769311 13248 SH SOLE 13248 0 0 COGNEX CORP COM 192422103 260625 6244 SH SOLE 6244 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1772071 10189 SH SOLE 10189 0 0 COLGATE PALMOLIVE CO COM 194162103 489738 6144 SH SOLE 6144 0 0 COMFORT SYS USA INC COM 199908104 3299975 16045 SH SOLE 16045 0 0 COMMERCIAL METALS CO COM 201723103 1839621 36763 SH SOLE 36763 0 0 CONAGRA BRANDS INC COM 205887102 218418 7621 SH SOLE 7621 0 0 CONCENTRIX CORP COM 20602D101 675390 6877 SH SOLE 6877 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5377487 22244 SH SOLE 22244 0 0 CORE & MAIN INC CL A 21874C102 1168334 28912 SH SOLE 28912 0 0 CORNING INC COM 219350105 394571 12958 SH SOLE 12958 0 0 CORTEVA INC COM 22052L104 696182 14528 SH SOLE 14528 0 0 COTERRA ENERGY INC COM 127097103 564630 22125 SH SOLE 22125 0 0 COUPANG INC CL A 22266T109 1620554 100096 SH SOLE 100096 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 333424 17125 SH SOLE 17125 0 0 CRICUT INC COM CL A 22658D100 76444 11600 SH SOLE 11600 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1365703 38384 SH SOLE 38384 0 0 CROCS INC COM 227046109 1112046 11905 SH SOLE 11905 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1753538 6868 SH SOLE 6868 0 0 CROWN HLDGS INC COM 228368106 206005 2237 SH SOLE 2237 0 0 CUBESMART COM 229663109 507672 10953 SH SOLE 10953 0 0 CULLEN FROST BANKERS INC COM 229899109 852731 7860 SH SOLE 7860 0 0 CUMMINS INC COM 231021106 3038227 12682 SH SOLE 12682 0 0 CURTISS WRIGHT CORP COM 231561101 1325601 5950 SH SOLE 5950 0 0 CVR ENERGY INC COM 12662P108 281820 9301 SH SOLE 9301 0 0 CVS HEALTH CORP COM 126650100 550746 6975 SH SOLE 6975 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 661312 3019 SH SOLE 3019 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 640480 27116 SH SOLE 27116 0 0 CYTOKINETICS INC COM NEW 23282W605 770446 9228 SH SOLE 9228 0 0 DARDEN RESTAURANTS INC COM 237194105 660650 4021 SH SOLE 4021 0 0 DAVITA INC COM 23918K108 2860472 27305 SH SOLE 27305 0 0 DENTSPLY SIRONA INC COM 24906P109 583534 16396 SH SOLE 16396 0 0 DESIGNER BRANDS INC CL A 250565108 465413 52589 SH SOLE 52589 0 0 DEVON ENERGY CORP NEW COM 25179M103 1176803 25978 SH SOLE 25978 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 158808 12216 SH SOLE 12216 0 0 DICKS SPORTING GOODS INC COM 253393102 1238935 8431 SH SOLE 8431 0 0 DIGITAL RLTY TR INC COM 253868103 1041649 7740 SH SOLE 7740 0 0 DILLARDS INC CL A 254067101 2055386 5092 SH SOLE 5092 0 0 DIODES INC COM 254543101 399621 4963 SH SOLE 4963 0 0 DOCUSIGN INC COM 256163106 1055832 17760 SH SOLE 17760 0 0 DONALDSON INC COM 257651109 1927956 29502 SH SOLE 29502 0 0 DOORDASH INC CL A 25809K105 3143515 31788 SH SOLE 31788 0 0 DORIAN LPG LTD SHS USD Y2106R110 1104032 25166 SH SOLE 25166 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2776361 78762 SH SOLE 78762 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 698925 49013 SH SOLE 49013 0 0 DUOLINGO INC CL A COM 26603R106 252257 1112 SH SOLE 1112 0 0 DUTCH BROS INC CL A 26701L100 270240 8533 SH SOLE 8533 0 0 DYNATRACE INC COM NEW 268150109 423246 7739 SH SOLE 7739 0 0 DYNE THERAPEUTICS INC COM 26818M108 196760 14794 SH SOLE 14794 0 0 E L F BEAUTY INC COM 26856L103 784632 5436 SH SOLE 5436 0 0 EAGLE MATLS INC COM 26969P108 893307 4404 SH SOLE 4404 0 0 EAST WEST BANCORP INC COM 27579R104 833037 11578 SH SOLE 11578 0 0 EASTGROUP PPTYS INC COM 277276101 900998 4909 SH SOLE 4909 0 0 ECHOSTAR CORP CL A 278768106 576752 34807 SH SOLE 34807 0 0 ECOLAB INC COM 278865100 1530469 7716 SH SOLE 7716 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1755046 23017 SH SOLE 23017 0 0 ELECTRONIC ARTS INC COM 285512109 1294633 9463 SH SOLE 9463 0 0 ELEMENT SOLUTIONS INC COM 28618M106 380098 16426 SH SOLE 16426 0 0 ELEVANCE HEALTH INC COM 036752103 669615 1420 SH SOLE 1420 0 0 ELME COMMUNITIES SH BEN INT 939653101 303870 20813 SH SOLE 20813 0 0 EMCOR GROUP INC COM 29084Q100 806570 3744 SH SOLE 3744 0 0 ENACT HLDGS INC COM 29249E109 388744 13456 SH SOLE 13456 0 0 ENCOMPASS HEALTH CORP COM 29261A100 573792 8600 SH SOLE 8600 0 0 ENERSYS COM 29275Y102 907731 8991 SH SOLE 8991 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 196992 16200 SH SOLE 16200 0 0 ENOVA INTL INC COM 29357K103 223101 4030 SH SOLE 4030 0 0 ENOVIS CORPORATION COM 194014502 723554 12916 SH SOLE 12916 0 0 ENTEGRIS INC COM 29362U104 252221 2105 SH SOLE 2105 0 0 ENTERGY CORP NEW COM 29364G103 2141079 21159 SH SOLE 21159 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1119921 46547 SH SOLE 46547 0 0 EOG RES INC COM 26875P101 1562432 12918 SH SOLE 12918 0 0 EPAM SYS INC COM 29414B104 625603 2104 SH SOLE 2104 0 0 EPR PPTYS COM SH BEN INT 26884U109 617689 12749 SH SOLE 12749 0 0 EQUINIX INC COM 29444U700 2705305 3359 SH SOLE 3359 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 405101 21099 SH SOLE 21099 0 0 ESSENT GROUP LTD COM G3198U102 581459 11025 SH SOLE 11025 0 0 EVEREST GROUP LTD COM G3223R108 2871423 8121 SH SOLE 8121 0 0 EVERGY INC COM 30034W106 839063 16074 SH SOLE 16074 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 193524 12156 SH SOLE 12156 0 0 EXXON MOBIL CORP COM 30231G102 1994201 19946 SH SOLE 19946 0 0 FACTSET RESH SYS INC COM 303075105 4656008 9760 SH SOLE 9760 0 0 FERGUSON PLC NEW SHS G3421J106 353897 1833 SH SOLE 1833 0 0 FIGS INC CL A 30260D103 96786 13926 SH SOLE 13926 0 0 FIRST FINL BANKSHARES INC COM 32020R109 565216 18654 SH SOLE 18654 0 0 FISERV INC COM 337738108 341532 2571 SH SOLE 2571 0 0 FLEX LTD ORD Y2573F102 282273 9267 SH SOLE 9267 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1970484 17663 SH SOLE 17663 0 0 FMC CORP COM NEW 302491303 760824 12067 SH SOLE 12067 0 0 FORD MTR CO DEL COM 345370860 825751 67740 SH SOLE 67740 0 0 FORTINET INC COM 34959E109 1313823 22447 SH SOLE 22447 0 0 FORWARD AIR CORP COM 349853101 1266705 20148 SH SOLE 20148 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 488341 19302 SH SOLE 19302 0 0 FOX CORP CL A COM 35137L105 3945042 132964 SH SOLE 132964 0 0 FOX FACTORY HLDG CORP COM 35138V102 229837 3406 SH SOLE 3406 0 0 FRANKLIN ELEC INC COM 353514102 581253 6014 SH SOLE 6014 0 0 FS KKR CAP CORP COM 302635206 1721694 86214 SH SOLE 86214 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1936642 39243 SH SOLE 39243 0 0 GARTNER INC COM 366651107 2982739 6612 SH SOLE 6612 0 0 GATES INDL CORP PLC ORD SHS G39108108 267179 19909 SH SOLE 19909 0 0 GATX CORP COM 361448103 367392 3056 SH SOLE 3056 0 0 GENERAL DYNAMICS CORP COM 369550108 352632 1358 SH SOLE 1358 0 0 GENERAL MTRS CO COM 37045V100 3167964 88195 SH SOLE 88195 0 0 GENPACT LIMITED SHS G3922B107 465392 13408 SH SOLE 13408 0 0 GENUINE PARTS CO COM 372460105 2040105 14730 SH SOLE 14730 0 0 GIBRALTAR INDS INC COM 374689107 259923 3291 SH SOLE 3291 0 0 GITLAB INC CLASS A COM 37637K108 482022 7656 SH SOLE 7656 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1205273 19889 SH SOLE 19889 0 0 GLOBANT S A COM L44385109 343167 1442 SH SOLE 1442 0 0 GLOBE LIFE INC COM 37959E102 2165399 17790 SH SOLE 17790 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 277953 11276 SH SOLE 11276 0 0 GREEN DOT CORP CL A 39304D102 179329 18114 SH SOLE 18114 0 0 GRIFFON CORP COM 398433102 1776144 29141 SH SOLE 29141 0 0 HALLIBURTON CO COM 406216101 3225375 89222 SH SOLE 89222 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 433356 11725 SH SOLE 11725 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 463505 14350 SH SOLE 14350 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 288564 3590 SH SOLE 3590 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 604068 42570 SH SOLE 42570 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1259735 63623 SH SOLE 63623 0 0 HEARTLAND FINL USA INC COM 42234Q102 603152 16037 SH SOLE 16037 0 0 HEICO CORP NEW COM 422806109 287981 1610 SH SOLE 1610 0 0 HERSHEY CO COM 427866108 862658 4627 SH SOLE 4627 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 146904 14139 SH SOLE 14139 0 0 HESS CORP COM 42809H107 2976904 20650 SH SOLE 20650 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1442961 45620 SH SOLE 45620 0 0 HF SINCLAIR CORP COM 403949100 447839 8059 SH SOLE 8059 0 0 HOLOGIC INC COM 436440101 2223810 31124 SH SOLE 31124 0 0 HOME DEPOT INC COM 437076102 566956 1636 SH SOLE 1636 0 0 HONEYWELL INTL INC COM 438516106 472057 2251 SH SOLE 2251 0 0 HOPE BANCORP INC COM 43940T109 498252 41246 SH SOLE 41246 0 0 HOULIHAN LOKEY INC CL A 441593100 994893 8297 SH SOLE 8297 0 0 HUMANA INC COM 444859102 4599159 10046 SH SOLE 10046 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 749581 2887 SH SOLE 2887 0 0 ICON PLC SHS G4705A100 224191 792 SH SOLE 792 0 0 ICU MED INC COM 44930G107 231896 2325 SH SOLE 2325 0 0 IDEXX LABS INC COM 45168D104 1383185 2492 SH SOLE 2492 0 0 INMODE LTD SHS M5425M103 373676 16802 SH SOLE 16802 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 316877 3143 SH SOLE 3143 0 0 INSIGHT ENTERPRISES INC COM 45765U103 233182 1316 SH SOLE 1316 0 0 INSMED INC COM PAR $.01 457669307 434666 14026 SH SOLE 14026 0 0 INSTALLED BLDG PRODS INC COM 45780R101 925983 5065 SH SOLE 5065 0 0 INTEL CORP COM 458140100 3424789 68155 SH SOLE 68155 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 368418 13441 SH SOLE 13441 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 331549 7290 SH SOLE 7290 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1474218 45166 SH SOLE 45166 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 531005 1574 SH SOLE 1574 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 227711 25701 SH SOLE 25701 0 0 IQVIA HLDGS INC COM 46266C105 622412 2690 SH SOLE 2690 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 226215 5496 SH SOLE 5496 0 0 IRON MTN INC DEL COM 46284V101 1570981 22449 SH SOLE 22449 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 319027 6231 SH SOLE 6231 0 0 JAMES RIV GROUP LTD COM G5005R107 203502 22024 SH SOLE 22024 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 263936 20225 SH SOLE 20225 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 773424 6288 SH SOLE 6288 0 0 JEFFERIES FINL GROUP INC COM 47233W109 519026 12844 SH SOLE 12844 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 239376 2407 SH SOLE 2407 0 0 JOHNSON & JOHNSON COM 478160104 2589502 16521 SH SOLE 16521 0 0 JUNIPER NETWORKS INC COM 48203R104 231064 7838 SH SOLE 7838 0 0 KELLANOVA COM 487836108 2160027 38634 SH SOLE 38634 0 0 KENNAMETAL INC COM 489170100 1200370 46544 SH SOLE 46544 0 0 KIMBERLY-CLARK CORP COM 494368103 1222998 10065 SH SOLE 10065 0 0 KIRBY CORP COM 497266106 294771 3756 SH SOLE 3756 0 0 KOHLS CORP COM 500255104 1269979 44281 SH SOLE 44281 0 0 KORNIT DIGITAL LTD SHS M6372Q113 333173 17389 SH SOLE 17389 0 0 KRAFT HEINZ CO COM 500754106 635021 17172 SH SOLE 17172 0 0 KROGER CO COM 501044101 2462626 53875 SH SOLE 53875 0 0 LANDSTAR SYS INC COM 515098101 768210 3967 SH SOLE 3967 0 0 LAS VEGAS SANDS CORP COM 517834107 1066578 21674 SH SOLE 21674 0 0 LEAR CORP COM NEW 521865204 2077623 14713 SH SOLE 14713 0 0 LEGGETT & PLATT INC COM 524660107 650429 24854 SH SOLE 24854 0 0 LIBERTY ENERGY INC COM CL A 53115L104 247502 13644 SH SOLE 13644 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1283084 68835 SH SOLE 68835 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 111062 15131 SH SOLE 15131 0 0 LITTELFUSE INC COM 537008104 325888 1218 SH SOLE 1218 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 419328 4480 SH SOLE 4480 0 0 LOCKHEED MARTIN CORP COM 539830109 1527872 3371 SH SOLE 3371 0 0 LOEWS CORP COM 540424108 498125 7158 SH SOLE 7158 0 0 LULULEMON ATHLETICA INC COM 550021109 2834592 5544 SH SOLE 5544 0 0 LUMENTUM HLDGS INC COM 55024U109 204805 3907 SH SOLE 3907 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2459434 25867 SH SOLE 25867 0 0 M & T BK CORP COM 55261F104 3710893 27071 SH SOLE 27071 0 0 M D C HLDGS INC COM 552676108 391667 7089 SH SOLE 7089 0 0 M/I HOMES INC COM 55305B101 218042 1583 SH SOLE 1583 0 0 MAGNITE INC COM 55955D100 214204 22934 SH SOLE 22934 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1194454 56104 SH SOLE 56104 0 0 MARATHON OIL CORP COM 565849106 4614657 191004 SH SOLE 191004 0 0 MARATHON PETE CORP COM 56585A102 645811 4353 SH SOLE 4353 0 0 MARKEL GROUP INC COM 570535104 1387242 977 SH SOLE 977 0 0 MARSH & MCLENNAN COS INC COM 571748102 1675862 8845 SH SOLE 8845 0 0 MASCO CORP COM 574599106 402148 6004 SH SOLE 6004 0 0 MASIMO CORP COM 574795100 732445 6249 SH SOLE 6249 0 0 MASONITE INTL CORP COM 575385109 807741 9541 SH SOLE 9541 0 0 MASTEC INC COM 576323109 535795 7076 SH SOLE 7076 0 0 MASTERCARD INCORPORATED CL A 57636Q104 302822 710 SH SOLE 710 0 0 MATADOR RES CO COM 576485205 2181206 38361 SH SOLE 38361 0 0 MBIA INC COM 55262C100 205577 33591 SH SOLE 33591 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1374147 20084 SH SOLE 20084 0 0 MERCK & CO INC COM 58933Y105 839236 7698 SH SOLE 7698 0 0 MERIT MED SYS INC COM 589889104 236312 3111 SH SOLE 3111 0 0 METHODE ELECTRS INC COM 591520200 785299 34549 SH SOLE 34549 0 0 METLIFE INC COM 59156R108 1457042 22033 SH SOLE 22033 0 0 MGM RESORTS INTERNATIONAL COM 552953101 494161 11060 SH SOLE 11060 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2347926 26036 SH SOLE 26036 0 0 MICRON TECHNOLOGY INC COM 595112103 218044 2555 SH SOLE 2555 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 318727 10797 SH SOLE 10797 0 0 MOELIS & CO CL A 60786M105 285982 5095 SH SOLE 5095 0 0 MOHAWK INDS INC COM 608190104 2077763 20075 SH SOLE 20075 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 317680 5190 SH SOLE 5190 0 0 MONDAY COM LTD SHS M7S64H106 4059325 21614 SH SOLE 21614 0 0 MONRO INC COM 610236101 502888 17140 SH SOLE 17140 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1227000 3919 SH SOLE 3919 0 0 MR COOPER GROUP INC COM 62482R107 775058 11902 SH SOLE 11902 0 0 MSCI INC COM 55354G100 1956018 3458 SH SOLE 3458 0 0 MURPHY OIL CORP COM 626717102 808748 18958 SH SOLE 18958 0 0 NATIONAL FUEL GAS CO COM 636180101 853994 17022 SH SOLE 17022 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1232323 29716 SH SOLE 29716 0 0 NCR VOYIX CORPORATION COM 62886E108 535912 31692 SH SOLE 31692 0 0 NETSCOUT SYS INC COM 64115T104 435269 19830 SH SOLE 19830 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 710044 69408 SH SOLE 69408 0 0 NEXTERA ENERGY INC COM 65339F101 880426 14495 SH SOLE 14495 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1242613 40862 SH SOLE 40862 0 0 NISOURCE INC COM 65473P105 878486 33088 SH SOLE 33088 0 0 NORDSTROM INC COM 655664100 926448 50214 SH SOLE 50214 0 0 NORTHERN TR CORP COM 665859104 236686 2805 SH SOLE 2805 0 0 NORTHROP GRUMMAN CORP COM 666807102 493888 1055 SH SOLE 1055 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1323402 66038 SH SOLE 66038 0 0 NUTANIX INC CL A 67059N108 1383582 29012 SH SOLE 29012 0 0 NUVALENT INC COM 670703107 215324 2926 SH SOLE 2926 0 0 NVENT ELECTRIC PLC SHS G6700G107 413275 6994 SH SOLE 6994 0 0 NXP SEMICONDUCTORS N V COM N6596X109 946511 4121 SH SOLE 4121 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 557262 27290 SH SOLE 27290 0 0 OCEANFIRST FINL CORP COM 675234108 339926 19581 SH SOLE 19581 0 0 OKTA INC CL A 679295105 538925 5953 SH SOLE 5953 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2205401 5441 SH SOLE 5441 0 0 ON HLDG AG NAMEN AKT A H5919C104 360616 13371 SH SOLE 13371 0 0 ONE GAS INC COM 68235P108 1026784 16114 SH SOLE 16114 0 0 ONTO INNOVATION INC COM 683344105 275373 1801 SH SOLE 1801 0 0 ORACLE CORP COM 68389X105 995154 9439 SH SOLE 9439 0 0 ORTHOFIX MED INC COM 68752M108 262348 19462 SH SOLE 19462 0 0 OVINTIV INC COM 69047Q102 484833 11039 SH SOLE 11039 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 239403 24404 SH SOLE 24404 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 382176 10508 SH SOLE 10508 0 0 PARKER-HANNIFIN CORP COM 701094104 487881 1059 SH SOLE 1059 0 0 PARSONS CORP DEL COM 70202L102 522186 8327 SH SOLE 8327 0 0 PAYCOM SOFTWARE INC COM 70432V102 507498 2455 SH SOLE 2455 0 0 PAYSAFE LIMITED SHS G6964L206 240964 18840 SH SOLE 18840 0 0 PBF ENERGY INC CL A 69318G106 1169468 26603 SH SOLE 26603 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 158305 17022 SH SOLE 17022 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 904153 5633 SH SOLE 5633 0 0 PEPSICO INC COM 713448108 819308 4824 SH SOLE 4824 0 0 PERRIGO CO PLC SHS G97822103 677292 21047 SH SOLE 21047 0 0 PGT INNOVATIONS INC COM 69336V101 270940 6657 SH SOLE 6657 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 133207 14590 SH SOLE 14590 0 0 PHILIP MORRIS INTL INC COM 718172109 1806712 19204 SH SOLE 19204 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 520643 14272 SH SOLE 14272 0 0 PIEDMONT LITHIUM INC COM 72016P105 361005 12788 SH SOLE 12788 0 0 PINNACLE WEST CAP CORP COM 723484101 607910 8462 SH SOLE 8462 0 0 PINTEREST INC CL A 72352L106 1084087 29268 SH SOLE 29268 0 0 PIONEER NAT RES CO COM 723787107 2010652 8941 SH SOLE 8941 0 0 PJT PARTNERS INC COM CL A 69343T107 668777 6565 SH SOLE 6565 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 410872 25760 SH SOLE 25760 0 0 POLARIS INC COM 731068102 1311996 13844 SH SOLE 13844 0 0 POOL CORP COM 73278L105 690964 1733 SH SOLE 1733 0 0 PPG INDS INC COM 693506107 2103869 14068 SH SOLE 14068 0 0 PROCTER AND GAMBLE CO COM 742718109 2031631 13864 SH SOLE 13864 0 0 PROGRESSIVE CORP COM 743315103 369211 2318 SH SOLE 2318 0 0 PROPETRO HLDG CORP COM 74347M108 114597 13675 SH SOLE 13675 0 0 PROTHENA CORP PLC SHS G72800108 328187 9031 SH SOLE 9031 0 0 PRUDENTIAL FINL INC COM 744320102 277735 2678 SH SOLE 2678 0 0 QORVO INC COM 74736K101 1300533 11549 SH SOLE 11549 0 0 QUALYS INC COM 74758T303 3095336 15770 SH SOLE 15770 0 0 QUEST DIAGNOSTICS INC COM 74834L100 860095 6238 SH SOLE 6238 0 0 R1 RCM INC COM 77634L105 505817 47854 SH SOLE 47854 0 0 REALTY INCOME CORP COM 756109104 1273059 22171 SH SOLE 22171 0 0 REDFIN CORP COM 75737F108 590541 57223 SH SOLE 57223 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 298665 15411 SH SOLE 15411 0 0 REPLIGEN CORP COM 759916109 1187939 6607 SH SOLE 6607 0 0 REPLIMUNE GROUP INC COM 76029N106 422731 50146 SH SOLE 50146 0 0 RESMED INC COM 761152107 3452441 20070 SH SOLE 20070 0 0 REVANCE THERAPEUTICS INC COM 761330109 193362 21998 SH SOLE 21998 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1033889 81153 SH SOLE 81153 0 0 ROBLOX CORP CL A 771049103 902193 19733 SH SOLE 19733 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 519800 17344 SH SOLE 17344 0 0 ROCKWELL AUTOMATION INC COM 773903109 1141635 3677 SH SOLE 3677 0 0 ROLLINS INC COM 775711104 1173806 26879 SH SOLE 26879 0 0 ROPER TECHNOLOGIES INC COM 776696106 2518685 4620 SH SOLE 4620 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1056509 8159 SH SOLE 8159 0 0 RPM INTL INC COM 749685103 1734172 15535 SH SOLE 15535 0 0 RTX CORPORATION COM 75513E101 1874471 22278 SH SOLE 22278 0 0 RXSIGHT INC COM 78349D107 324092 8038 SH SOLE 8038 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1367434 31786 SH SOLE 31786 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3196363 29042 SH SOLE 29042 0 0 S&P GLOBAL INC COM 78409V104 963417 2187 SH SOLE 2187 0 0 SAGE THERAPEUTICS INC COM 78667J108 792450 36569 SH SOLE 36569 0 0 SAMSARA INC COM CL A 79589L106 968087 29002 SH SOLE 29002 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 751176 2961 SH SOLE 2961 0 0 SCHLUMBERGER LTD COM STK 806857108 4907112 94295 SH SOLE 94295 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 424180 3412 SH SOLE 3412 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1689439 26501 SH SOLE 26501 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 617310 7231 SH SOLE 7231 0 0 SELECT MED HLDGS CORP COM 81619Q105 332032 14129 SH SOLE 14129 0 0 SELECTIVE INS GROUP INC COM 816300107 222039 2232 SH SOLE 2232 0 0 SEMTECH CORP COM 816850101 431780 19707 SH SOLE 19707 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 584927 15569 SH SOLE 15569 0 0 SERVICENOW INC COM 81762P102 592745 839 SH SOLE 839 0 0 SHERWIN WILLIAMS CO COM 824348106 290379 931 SH SOLE 931 0 0 SHIFT4 PMTS INC CL A 82452J109 3647343 49063 SH SOLE 49063 0 0 SHUTTERSTOCK INC COM 825690100 755099 15640 SH SOLE 15640 0 0 SHYFT GROUP INC COM 825698103 180832 14798 SH SOLE 14798 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1030661 9609 SH SOLE 9609 0 0 SILGAN HLDGS INC COM 827048109 359692 7949 SH SOLE 7949 0 0 SINCLAIR INC CL A 829242106 340865 26160 SH SOLE 26160 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 486525 2994 SH SOLE 2994 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1247750 11099 SH SOLE 11099 0 0 SM ENERGY CO COM 78454L100 1151804 29747 SH SOLE 29747 0 0 SNAP ON INC COM 833034101 1232769 4268 SH SOLE 4268 0 0 SNOWFLAKE INC CL A 833445109 1696873 8527 SH SOLE 8527 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 913349 9758 SH SOLE 9758 0 0 SONOCO PRODS CO COM 835495102 1898295 33977 SH SOLE 33977 0 0 SOUTHERN CO COM 842587107 938696 13387 SH SOLE 13387 0 0 SP PLUS CORP COM 78469C103 261273 5098 SH SOLE 5098 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 588425 17327 SH SOLE 17327 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1482156 46638 SH SOLE 46638 0 0 SPIRIT AIRLS INC COM 848577102 728536 44450 SH SOLE 44450 0 0 SPROUTS FMRS MKT INC COM 85208M102 205911 4280 SH SOLE 4280 0 0 SQUARESPACE INC CLASS A 85225A107 485214 14699 SH SOLE 14699 0 0 STERIS PLC SHS USD G8473T100 1392090 6332 SH SOLE 6332 0 0 STERLING INFRASTRUCTURE INC COM 859241101 831114 9452 SH SOLE 9452 0 0 STONECO LTD COM CL A G85158106 673745 37368 SH SOLE 37368 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 262041 17183 SH SOLE 17183 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 230287 21462 SH SOLE 21462 0 0 SURGERY PARTNERS INC COM 86881A100 497029 15537 SH SOLE 15537 0 0 SYMBOTIC INC CLASS A COM 87151X101 628485 12244 SH SOLE 12244 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 660639 30571 SH SOLE 30571 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2206403 58603 SH SOLE 58603 0 0 TANGER INC COM 875465106 1435979 51803 SH SOLE 51803 0 0 TD SYNNEX CORPORATION COM 87162W100 1217715 11316 SH SOLE 11316 0 0 TEEKAY TANKERS LTD CL A Y8565N300 538077 10768 SH SOLE 10768 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 456555 1023 SH SOLE 1023 0 0 TEMPUR SEALY INTL INC COM 88023U101 886623 17395 SH SOLE 17395 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1140578 15093 SH SOLE 15093 0 0 TEREX CORP NEW COM 880779103 569888 9918 SH SOLE 9918 0 0 TERRENO RLTY CORP COM 88146M101 1015191 16199 SH SOLE 16199 0 0 TG THERAPEUTICS INC COM 88322Q108 494227 28936 SH SOLE 28936 0 0 THE ODP CORP COM 88337F105 444489 7895 SH SOLE 7895 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2590786 4881 SH SOLE 4881 0 0 TIDEWATER INC NEW COM 88642R109 1266828 17568 SH SOLE 17568 0 0 TIMKEN CO COM 887389104 1678742 20945 SH SOLE 20945 0 0 TOAST INC CL A 888787108 511317 28002 SH SOLE 28002 0 0 TOPBUILD CORP COM 89055F103 887370 2371 SH SOLE 2371 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 187280 13060 SH SOLE 13060 0 0 TPG INC COM CL A 872657101 444910 10306 SH SOLE 10306 0 0 TRACTOR SUPPLY CO COM 892356106 2054182 9553 SH SOLE 9553 0 0 TRANSUNION COM 89400J107 2096342 30510 SH SOLE 30510 0 0 TRAVEL PLUS LEISURE CO COM 894164102 282347 7223 SH SOLE 7223 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 250264 27838 SH SOLE 27838 0 0 TRI POINTE HOMES INC COM 87265H109 955517 26992 SH SOLE 26992 0 0 TRIMBLE INC COM 896239100 314997 5921 SH SOLE 5921 0 0 TTEC HLDGS INC COM 89854H102 283249 13071 SH SOLE 13071 0 0 TWIST BIOSCIENCE CORP COM 90184D100 329086 8928 SH SOLE 8928 0 0 UBER TECHNOLOGIES INC COM 90353T100 3137546 50959 SH SOLE 50959 0 0 UIPATH INC CL A 90364P105 2747627 110613 SH SOLE 110613 0 0 UNITED NAT FOODS INC COM 911163103 184746 11383 SH SOLE 11383 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1741008 11073 SH SOLE 11073 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1897398 3604 SH SOLE 3604 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 401679 2635 SH SOLE 2635 0 0 UNUM GROUP COM 91529Y106 1401865 31001 SH SOLE 31001 0 0 VAIL RESORTS INC COM 91879Q109 2463017 11538 SH SOLE 11538 0 0 VALERO ENERGY CORP COM 91913Y100 754130 5801 SH SOLE 5801 0 0 VEEVA SYS INC CL A COM 922475108 1866289 9694 SH SOLE 9694 0 0 VERINT SYS INC COM 92343X100 265299 9815 SH SOLE 9815 0 0 VERISIGN INC COM 92343E102 208226 1011 SH SOLE 1011 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2421132 64221 SH SOLE 64221 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 388580 955 SH SOLE 955 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2739487 57037 SH SOLE 57037 0 0 VERVE THERAPEUTICS INC COM 92539P101 523865 37580 SH SOLE 37580 0 0 VIASAT INC COM 92552V100 347419 12430 SH SOLE 12430 0 0 VICI PPTYS INC COM 925652109 242033 7592 SH SOLE 7592 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 241838 7022 SH SOLE 7022 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1487818 62070 SH SOLE 62070 0 0 VISTEON CORP COM NEW 92839U206 1286095 10297 SH SOLE 10297 0 0 VISTRA CORP COM 92840M102 1363762 35404 SH SOLE 35404 0 0 VITA COCO CO INC COM 92846Q107 682880 26623 SH SOLE 26623 0 0 VOYA FINANCIAL INC COM 929089100 1213836 16637 SH SOLE 16637 0 0 VULCAN MATLS CO COM 929160109 1802232 7939 SH SOLE 7939 0 0 WALKER & DUNLOP INC COM 93148P102 566706 5105 SH SOLE 5105 0 0 WALMART INC COM 931142103 752621 4774 SH SOLE 4774 0 0 WARRIOR MET COAL INC COM 93627C101 808767 13265 SH SOLE 13265 0 0 WASTE CONNECTIONS INC COM 94106B101 350785 2350 SH SOLE 2350 0 0 WATERS CORP COM 941848103 1196751 3635 SH SOLE 3635 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 652526 6670 SH SOLE 6670 0 0 WEBSTER FINL CORP COM 947890109 862463 16991 SH SOLE 16991 0 0 WENDYS CO COM 95058W100 724500 37192 SH SOLE 37192 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 962696 2734 SH SOLE 2734 0 0 WESTERN DIGITAL CORP. COM 958102105 475258 9075 SH SOLE 9075 0 0 WESTLAKE CORPORATION COM 960413102 715755 5114 SH SOLE 5114 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 238140 6849 SH SOLE 6849 0 0 WHIRLPOOL CORP COM 963320106 975499 8011 SH SOLE 8011 0 0 WINGSTOP INC COM 974155103 753832 2938 SH SOLE 2938 0 0 WINTRUST FINL CORP COM 97650W108 346792 3739 SH SOLE 3739 0 0 WOLVERINE WORLD WIDE INC COM 978097103 213707 24039 SH SOLE 24039 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 632992 10999 SH SOLE 10999 0 0 WW INTL INC COM 98262P101 493710 56424 SH SOLE 56424 0 0 WYNN RESORTS LTD COM 983134107 393504 4319 SH SOLE 4319 0 0 XP INC CL A G98239109 2130232 81712 SH SOLE 81712 0 0 YELP INC CL A 985817105 257198 5433 SH SOLE 5433 0 0 YETI HLDGS INC COM 98585X104 817399 15786 SH SOLE 15786 0 0 YUM BRANDS INC COM 988498101 2091344 16006 SH SOLE 16006 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 612545 40432 SH SOLE 40432 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 878996 47539 SH SOLE 47539 0 0 ZSCALER INC COM 98980G102 3788011 17097 SH SOLE 17097 0 0