0001976151-24-000004.txt : 20240508
0001976151-24-000004.hdr.sgml : 20240508
20240508155001
ACCESSION NUMBER: 0001976151-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
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: 24925634
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
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03-31-2024
03-31-2024
Entropy Technologies, LP
1359 BROADWAY
SUITE 1130
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-23859
000325283
801-127654
N
Damir Durkovic
CCO/COO
(646) 706-5703
Damir Durkovic
New York
NY
05-08-2024
0
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1393518
16747
SH
SOLE
16747
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9TZ56
217601
6063
SH
SOLE
6063
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
2393658
33089
SH
SOLE
33089
0
0
CHART INDS INC
COM
16115Q308
BBG000P1K2X6
268988
1633
SH
SOLE
1633
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
6085792
20940
SH
SOLE
20940
0
0
CHEGG INC
COM
163092109
BBG0014XR0N5
89720
11852
SH
SOLE
11852
0
0
CHEMED CORP NEW
COM
16359R103
BBG000C19QW1
789574
1230
SH
SOLE
1230
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
658053
7408
SH
SOLE
7408
0
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
754754
47439
SH
SOLE
47439
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG000BPBTL2
2446894
19366
SH
SOLE
19366
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
2825104
15850
SH
SOLE
15850
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG000BG5BL8
918521
3390
SH
SOLE
3390
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR14K5
7135404
27536
SH
SOLE
27536
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG000BGXMG9
240199
1941
SH
SOLE
1941
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG000QDVR53
217581
12108
SH
SOLE
12108
0
0
CINTAS CORP
COM
172908105
BBG000H3YXF8
2675982
3895
SH
SOLE
3895
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
4389834
87955
SH
SOLE
87955
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ018
1626068
21421
SH
SOLE
21421
0
0
CLEAN HARBORS INC
COM
184496107
BBG000BFRRX8
1069157
5311
SH
SOLE
5311
0
0
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FS40
456901
21481
SH
SOLE
21481
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG000BFRF55
1683897
74050
SH
SOLE
74050
0
0
CLOROX CO DEL
COM
189054109
BBG000BFS7D3
961071
6277
SH
SOLE
6277
0
0
CME GROUP INC
COM
12572Q105
BBG000BHLYP4
729618
3389
SH
SOLE
3389
0
0
CMS ENERGY CORP
COM
125896100
BBG000BFVXX0
1753118
29054
SH
SOLE
29054
0
0
CNA FINL CORP
COM
126117100
BBG000BFYB47
520104
11451
SH
SOLE
11451
0
0
CNO FINL GROUP INC
COM
12621E103
BBG000Q1GK24
993952
36170
SH
SOLE
36170
0
0
CNX RES CORP
COM
12653C108
BBG000CKVSG8
1045649
44083
SH
SOLE
44083
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
BBG007DHZQR7
212567
31632
SH
SOLE
31632
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG000BBDV81
2449865
33427
SH
SOLE
33427
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG000CTGXS2
2292027
118451
SH
SOLE
118451
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG000BKKQ84
604304
7444
SH
SOLE
7444
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
1931719
44561
SH
SOLE
44561
0
0
COMERICA INC
COM
200340107
BBG000C75N77
1763914
32077
SH
SOLE
32077
0
0
COMFORT SYS USA INC
COM
199908104
BBG000BWN2Y9
1613014
5077
SH
SOLE
5077
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG000BF3G77
321913
6051
SH
SOLE
6051
0
0
COMMERCIAL METALS CO
COM
201723103
BBG000BFSND8
611208
10400
SH
SOLE
10400
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG000BF4D19
555323
11562
SH
SOLE
11562
0
0
COMMVAULT SYS INC
COM
204166102
BBG000BG88X9
535348
5278
SH
SOLE
5278
0
0
COMPASS MINERALS INTL INC
COM
20451N101
BBG000C42WS4
444624
28248
SH
SOLE
28248
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMX3
535389
8085
SH
SOLE
8085
0
0
CONOCOPHILLIPS
COM
20825C104
BBG000BQQH30
3656373
28727
SH
SOLE
28727
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG000J1QLT0
2147719
7903
SH
SOLE
7903
0
0
CONSTELLIUM SE
CL A SHS
F21107101
BBG004K5PJP1
313188
14165
SH
SOLE
14165
0
0
COPART INC
COM
217204106
BBG000BM9RH1
2275156
39281
SH
SOLE
39281
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
BBG000BXL4N7
232105
9603
SH
SOLE
9603
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K2X0
4775337
83412
SH
SOLE
83412
0
0
CORPAY INC
COM SHS
219948106
BBG000GPXKX9
332606
1078
SH
SOLE
1078
0
0
COTERRA ENERGY INC
COM
127097103
BBG000C3GN47
459351
16476
SH
SOLE
16476
0
0
COTY INC
COM CL A
222070203
BBG000F395V1
477144
39895
SH
SOLE
39895
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPQ8
875428
49209
SH
SOLE
49209
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG000BF33K1
410706
5647
SH
SOLE
5647
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ85
226925
3666
SH
SOLE
3666
0
0
CREDIT ACCEP CORP MICH
COM
225310101
BBG000CS0D96
770515
1397
SH
SOLE
1397
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2G0
276678
13057
SH
SOLE
13057
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
BBG013THLHZ4
261836
22003
SH
SOLE
22003
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC59224
509199
10878
SH
SOLE
10878
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRX1
1723085
25280
SH
SOLE
25280
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKS03
5348403
16683
SH
SOLE
16683
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
1222125
11548
SH
SOLE
11548
0
0
CROWN HLDGS INC
COM
228368106
BBG000BF6756
2176163
27456
SH
SOLE
27456
0
0
CUBESMART
COM
229663109
BBG000HF28Q9
1497099
33107
SH
SOLE
33107
0
0
CUMMINS INC
COM
231021106
BBG000BGPTV6
754304
2560
SH
SOLE
2560
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG000BGSPS5
574841
2246
SH
SOLE
2246
0
0
CVB FINL CORP
COM
126600105
BBG000JTYFB2
329398
18464
SH
SOLE
18464
0
0
CVR ENERGY INC
COM
12662P108
BBG000QHV8S1
705676
19789
SH
SOLE
19789
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QV2
231895
873
SH
SOLE
873
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG000F0R4N9
1362448
19433
SH
SOLE
19433
0
0
D R HORTON INC
COM
23331A109
BBG000DQTXY6
1193152
7251
SH
SOLE
7251
0
0
DANA INC
COM
235825205
BBG000TCD088
173711
13678
SH
SOLE
13678
0
0
DANAHER CORPORATION
COM
235851102
BBG000BH3JF8
1059063
4241
SH
SOLE
4241
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG000BN8ZK8
347709
7476
SH
SOLE
7476
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTK5
327273
5228
SH
SOLE
5228
0
0
DAVITA INC
COM
23918K108
BBG000MQ1SN9
3271233
23696
SH
SOLE
23696
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
4823016
5124
SH
SOLE
5124
0
0
DEERE & CO
COM
244199105
BBG000BH1NH9
1636799
3985
SH
SOLE
3985
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVC5
514741
16745
SH
SOLE
16745
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
3379718
70602
SH
SOLE
70602
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG000BX57K1
1468823
44255
SH
SOLE
44255
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG000CF8227
112175
10263
SH
SOLE
10263
0
0
DEXCOM INC
COM
252131107
BBG000QTF8K1
2112124
15228
SH
SOLE
15228
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG000F6ZWH2
2984117
13271
SH
SOLE
13271
0
0
DILLARDS INC
CL A
254067101
BBG000BS4MP5
611717
1297
SH
SOLE
1297
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG000BGD220
298896
15519
SH
SOLE
15519
0
0
DOLE PLC
ORD SHS
G27907107
BBG011PCV4J9
191512
16053
SH
SOLE
16053
0
0
DONALDSON INC
COM
257651109
BBG000BGZP70
1499425
20078
SH
SOLE
20078
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT58
209160
3373
SH
SOLE
3373
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCJ3
3408845
24752
SH
SOLE
24752
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476H39
725856
18873
SH
SOLE
18873
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1SJ8
429693
30980
SH
SOLE
30980
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8NCD6
273609
17328
SH
SOLE
17328
0
0
DTE ENERGY CO
COM
233331107
BBG000BB29X4
5649725
50381
SH
SOLE
50381
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
2532738
26189
SH
SOLE
26189
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZX9Z6
437764
43602
SH
SOLE
43602
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V951
1253115
5681
SH
SOLE
5681
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
1249948
58932
SH
SOLE
58932
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7C40
3638760
78354
SH
SOLE
78354
0
0
EAGLE MATLS INC
COM
26969P108
BBG000BJW241
987268
3633
SH
SOLE
3633
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG000BHRBT4
924198
5141
SH
SOLE
5141
0
0
ECHOSTAR CORP
CL A
278768106
BBG000TGLV00
721349
50621
SH
SOLE
50621
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
BBG00K4Y2H24
231010
12665
SH
SOLE
12665
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
7486435
56429
SH
SOLE
56429
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
2790879
14237
SH
SOLE
14237
0
0
EMCOR GROUP INC
COM
29084Q100
BBG000BBRPL4
333040
951
SH
SOLE
951
0
0
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4R3
224652
7205
SH
SOLE
7205
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG000BGBRG2
941247
11398
SH
SOLE
11398
0
0
ENCORE WIRE CORP
COM
292562105
BBG000CQCCK6
592569
2255
SH
SOLE
2255
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB019
238611
8105
SH
SOLE
8105
0
0
ENERSYS
COM
29275Y102
BBG000PWTD92
508195
5380
SH
SOLE
5380
0
0
ENSIGN GROUP INC
COM
29358P101
BBG000K1T9L0
792182
6367
SH
SOLE
6367
0
0
ENTEGRIS INC
COM
29362U104
BBG000CTV4N4
1592740
11333
SH
SOLE
11333
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FQS9
1227790
11618
SH
SOLE
11618
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG000DZN289
201543
4969
SH
SOLE
4969
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5N0
756146
35367
SH
SOLE
35367
0
0
EPAM SYS INC
COM
29414B104
BBG000MHTV89
333325
1207
SH
SOLE
1207
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG000BB7SX7
3389243
52628
SH
SOLE
52628
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8M31
1671784
26490
SH
SOLE
26490
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001PM3R08
115420
21062
SH
SOLE
21062
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP30Y0
320085
1662
SH
SOLE
1662
0
0
EVERGY INC
COM
30034W106
BBG00H433CR2
1966412
36838
SH
SOLE
36838
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV27K3
1068837
7271
SH
SOLE
7271
0
0
EXTREME NETWORKS
COM
30226D106
BBG000BFR0T2
268305
23250
SH
SOLE
23250
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG000F90JX5
279293
13512
SH
SOLE
13512
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW76Y6
547329
438
SH
SOLE
438
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG000G8ZKY4
366787
1863
SH
SOLE
1863
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG000BJVN28
602406
5899
SH
SOLE
5899
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG000BJXWX2
369439
4353
SH
SOLE
4353
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6K9
789278
14864
SH
SOLE
14864
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG000CND7W0
151519
10885
SH
SOLE
10885
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG000CKGDS5
298375
5679
SH
SOLE
5679
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
BBG000BMSC38
414000
15215
SH
SOLE
15215
0
0
FISERV INC
COM
337738108
BBG000BJKPG0
682272
4269
SH
SOLE
4269
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F81
4691077
36191
SH
SOLE
36191
0
0
FMC CORP
COM NEW
302491303
BBG000BJP882
1321775
20750
SH
SOLE
20750
0
0
FOOT LOCKER INC
COM
344849104
BBG000BX8DC4
631532
22159
SH
SOLE
22159
0
0
FORWARD AIR CORP
COM
349853101
BBG000BRCHB4
1149732
36957
SH
SOLE
36957
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QM0
507361
20734
SH
SOLE
20734
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS53
825622
15856
SH
SOLE
15856
0
0
FS KKR CAP CORP
COM
302635206
BBG001YCZP63
1873952
98267
SH
SOLE
98267
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R45
339798
5049
SH
SOLE
5049
0
0
FULTON FINL CORP PA
COM
360271100
BBG000BJZM26
451641
28423
SH
SOLE
28423
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCS6
5065995
109963
SH
SOLE
109963
0
0
GARTNER INC
COM
366651107
BBG000BB65D0
1200732
2519
SH
SOLE
2519
0
0
GATX CORP
COM
361448103
BBG000BKGXQ4
233346
1741
SH
SOLE
1741
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YV1
889100
9780
SH
SOLE
9780
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK67C7
1633357
5782
SH
SOLE
5782
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCFC2
3055100
43663
SH
SOLE
43663
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBFV2
1068931
32441
SH
SOLE
32441
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
7443372
101616
SH
SOLE
101616
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG000C2L5G9
2092842
40162
SH
SOLE
40162
0
0
GLOBANT S A
COM
L44385109
BBG00564Y443
1694951
8395
SH
SOLE
8395
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD6X4
3336212
28669
SH
SOLE
28669
0
0
GODADDY INC
CL A
380237107
BBG006MDLY05
1174813
9899
SH
SOLE
9899
0
0
GOLUB CAP BDC INC
COM
38173M102
BBG000PXNF64
212581
12783
SH
SOLE
12783
0
0
GRACO INC
COM
384109104
BBG000BK9W84
1117782
11960
SH
SOLE
11960
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG000GQ7K93
210534
7215
SH
SOLE
7215
0
0
GRAY TELEVISION INC
COM
389375106
BBG000DSQLQ0
72547
11479
SH
SOLE
11479
0
0
GRIFFON CORP
COM
398433102
BBG000D7FT63
1329067
18122
SH
SOLE
18122
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R3079
434578
15100
SH
SOLE
15100
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG000BB88K4
319407
1093
SH
SOLE
1093
0
0
GUESS INC
COM
401617105
BBG000BC26P7
324141
10300
SH
SOLE
10300
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX945
766779
14263
SH
SOLE
14263
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
1142825
28991
SH
SOLE
28991
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG000CBC7D8
319149
6932
SH
SOLE
6932
0
0
HANMI FINL CORP
COM NEW
410495204
BBG000M4M6Q0
170901
10735
SH
SOLE
10735
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T21
310760
11531
SH
SOLE
11531
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG000BL0P40
489219
43409
SH
SOLE
43409
0
0
FULLER H B CO
COM
359694106
BBG000BJZ7V7
601718
7546
SH
SOLE
7546
0
0
HCI GROUP INC
COM
40416E103
BBG000F4DVC8
275342
2372
SH
SOLE
2372
0
0
HEARTLAND FINL USA INC
COM
42234Q102
BBG000GKFKW1
372766
10605
SH
SOLE
10605
0
0
HEICO CORP NEW
COM
422806109
BBG000BL16Q7
590190
3090
SH
SOLE
3090
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG000BL21Z7
239469
2078
SH
SOLE
2078
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
BBG000HL4L03
302104
6760
SH
SOLE
6760
0
0
HERITAGE COMM CORP
COM
426927109
BBG000C48437
168460
19634
SH
SOLE
19634
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N57109
247866
31656
SH
SOLE
31656
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
BBG00R02H8D5
584620
16181
SH
SOLE
16181
0
0
HESS CORP
COM
42809H107
BBG000BBD070
484785
3176
SH
SOLE
3176
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
2431563
137144
SH
SOLE
137144
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG000C43744
432703
16528
SH
SOLE
16528
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q53VYM7
1385880
89585
SH
SOLE
89585
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
2605444
12694
SH
SOLE
12694
0
0
HOPE BANCORP INC
COM
43940T109
BBG000DXHBN4
261427
22713
SH
SOLE
22713
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLF8D2
755578
21656
SH
SOLE
21656
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
1782947
86216
SH
SOLE
86216
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG000CZTB66
523528
4084
SH
SOLE
4084
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
BBG000BLCBN7
205121
1307
SH
SOLE
1307
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
BBG01HTMDZ54
387210
5332
SH
SOLE
5332
0
0
HP INC
COM
40434L105
BBG000KHWT55
800679
26495
SH
SOLE
26495
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
6287074
18133
SH
SOLE
18133
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KJ2HM9
1064448
3652
SH
SOLE
3652
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG000CVRFS4
1130269
7081
SH
SOLE
7081
0
0
ICON PLC
SHS
G4705A100
BBG000CTSZQ6
967200
2879
SH
SOLE
2879
0
0
ICU MED INC
COM
44930G107
BBG000CQV2N4
434217
4046
SH
SOLE
4046
0
0
IDACORP INC
COM
451107106
BBG000BLR3Y7
306444
3299
SH
SOLE
3299
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D83
678955
15473
SH
SOLE
15473
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLRT07
3446913
6384
SH
SOLE
6384
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBL90
2409603
8980
SH
SOLE
8980
0
0
INCYTE CORP
COM
45337C102
BBG000BNPSQ9
327008
5740
SH
SOLE
5740
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG000BM0597
397797
7647
SH
SOLE
7647
0
0
INHIBRX INC
COM
45720L107
BBG00P80N9T9
383931
10982
SH
SOLE
10982
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKDZ6
1096498
4238
SH
SOLE
4238
0
0
INSTRUCTURE HLDGS INC
COM
457790103
BBG011MGVB34
279864
13090
SH
SOLE
13090
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
3546365
80289
SH
SOLE
80289
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG000LV0836
2538051
22720
SH
SOLE
22720
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FB75
1323863
9633
SH
SOLE
9633
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG000BS0N59
243872
4344
SH
SOLE
4344
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTP3
535225
23693
SH
SOLE
23693
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93C9
813322
15288
SH
SOLE
15288
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90DH9
1836808
56292
SH
SOLE
56292
0
0
INTUIT
COM
461202103
BBG000BH5DV1
1924000
2960
SH
SOLE
2960
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
200343
502
SH
SOLE
502
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
BBG000GGLZZ7
121542
12556
SH
SOLE
12556
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG000JH6683
630396
14542
SH
SOLE
14542
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FYS2
1997578
7899
SH
SOLE
7899
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG000VC0FC1
574290
21953
SH
SOLE
21953
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG000GBZ3J2
692802
79541
SH
SOLE
79541
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
1423022
8191
SH
SOLE
8191
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y5Z6
2278986
34457
SH
SOLE
34457
0
0
JAMES RIV GROUP LTD
COM
G5005R107
BBG007HRJXJ3
354618
38131
SH
SOLE
38131
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2C0
319636
21126
SH
SOLE
21126
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9CGL0
491554
4082
SH
SOLE
4082
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX16
816213
18458
SH
SOLE
18458
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHYD1
5946678
37592
SH
SOLE
37592
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
3542506
17686
SH
SOLE
17686
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
BBG0026ZG5B0
120640
10172
SH
SOLE
10172
0
0
KAMAN CORP
COM
483548103
BBG000BMKQF2
268064
5844
SH
SOLE
5844
0
0
KB HOME
COM
48666K109
BBG000BMLWX8
639834
9027
SH
SOLE
9027
0
0
KENNAMETAL INC
COM
489170100
BBG000BMWKC5
849431
34059
SH
SOLE
34059
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3S73
992129
50593
SH
SOLE
50593
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG000BC2KW8
594010
27399
SH
SOLE
27399
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
2114493
21023
SH
SOLE
21023
0
0
KLA CORP
COM NEW
482480100
BBG000BMTFR4
3997218
5722
SH
SOLE
5722
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG000BFC848
265527
4826
SH
SOLE
4826
0
0
KOHLS CORP
COM
500255104
BBG000CS7CT9
3272466
112263
SH
SOLE
112263
0
0
KRISPY KREME INC
COM
50101L106
BBG0118Y86T0
245893
16140
SH
SOLE
16140
0
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974342
217886
10215
SH
SOLE
10215
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DN6
344918
15851
SH
SOLE
15851
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
4920030
5064
SH
SOLE
5064
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLQ2
1092998
10260
SH
SOLE
10260
0
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2KN0
516790
2681
SH
SOLE
2681
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWD753
326692
6319
SH
SOLE
6319
0
0
LCI INDS
COM
50189K103
BBG000DNLMB0
212279
1725
SH
SOLE
1725
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
788147
5440
SH
SOLE
5440
0
0
LENNOX INTL INC
COM
526107107
BBG000BB5B84
456991
935
SH
SOLE
935
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
1266271
22126
SH
SOLE
22126
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
BBG012J3H017
197771
12743
SH
SOLE
12743
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM31
773332
7575
SH
SOLE
7575
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CC1
1225805
2640
SH
SOLE
2640
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFGT8
1499177
6186
SH
SOLE
6186
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG16
294524
5265
SH
SOLE
5265
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BW00
4807976
10570
SH
SOLE
10570
0
0
LOEWS CORP
COM
540424108
BBG000C45984
2834255
36202
SH
SOLE
36202
0
0
LOUISIANA PAC CORP
COM
546347105
BBG000BNF508
333542
3975
SH
SOLE
3975
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RT7
339073
7161
SH
SOLE
7161
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHX5
1144649
59155
SH
SOLE
59155
0
0
MACERICH CO
COM
554382101
BBG000BL9C59
194458
11286
SH
SOLE
11286
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
BBG019980TD4
286782
7314
SH
SOLE
7314
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DL2
1610198
62050
SH
SOLE
62050
0
0
MAIN STR CAP CORP
COM
56035L104
BBG000BXT422
548749
11599
SH
SOLE
11599
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
BBG000BB34J0
472127
6645
SH
SOLE
6645
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
BBG0035WV4N9
462104
33102
SH
SOLE
33102
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFV758
2111191
8437
SH
SOLE
8437
0
0
MARKEL GROUP INC
COM
570535104
BBG000FC7366
873330
574
SH
SOLE
574
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG000BJBZ23
882262
4024
SH
SOLE
4024
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGD7W6
1351372
5356
SH
SOLE
5356
0
0
MASCO CORP
COM
574599106
BBG000BNNKG9
3555595
45076
SH
SOLE
45076
0
0
MASTEC INC
COM
576323109
BBG000DYXD23
355935
3817
SH
SOLE
3817
0
0
MATADOR RES CO
COM
576485205
BBG000JCPGZ1
2347433
35157
SH
SOLE
35157
0
0
MAXIMUS INC
COM
577933104
BBG000BC5WJ4
490731
5849
SH
SOLE
5849
0
0
MBIA INC
COM
55262C100
BBG000BNQN34
72129
10670
SH
SOLE
10670
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
3802095
49500
SH
SOLE
49500
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
2763863
1828
SH
SOLE
1828
0
0
MERIT MED SYS INC
COM
589889104
BBG000C42VX0
251036
3314
SH
SOLE
3314
0
0
METHODE ELECTRS INC
COM
591520200
BBG000BNY197
608135
49929
SH
SOLE
49929
0
0
METLIFE INC
COM
59156R108
BBG000BB6KF5
2258354
30473
SH
SOLE
30473
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
267728
5671
SH
SOLE
5671
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
5718923
63749
SH
SOLE
63749
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
7498983
63610
SH
SOLE
63610
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
4687242
11141
SH
SOLE
11141
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMY92
1211062
9204
SH
SOLE
9204
0
0
MIDDLEBY CORP
COM
596278101
BBG000DQN9R3
233949
1455
SH
SOLE
1455
0
0
MIMEDX GROUP INC
COM
602496101
BBG000RJ6FL5
99022
12860
SH
SOLE
12860
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46Z37
1305290
40600
SH
SOLE
40600
0
0
MODINE MFG CO
COM
607828100
BBG000BP7CL4
1234234
12966
SH
SOLE
12966
0
0
MOELIS & CO
CL A
60786M105
BBG000RNBH63
311781
5492
SH
SOLE
5492
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000BS7KS3
1465916
21798
SH
SOLE
21798
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4LWF6
3040240
43432
SH
SOLE
43432
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30L48
1173291
1732
SH
SOLE
1732
0
0
MONRO INC
COM
610236101
BBG000C0BZD1
269825
8555
SH
SOLE
8555
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1C0
3057010
51569
SH
SOLE
51569
0
0
MORNINGSTAR INC
COM
617700109
BBG000CGQ4F7
427401
1386
SH
SOLE
1386
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP8Z50
3815325
10748
SH
SOLE
10748
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCLYL9
774864
7985
SH
SOLE
7985
0
0
MSCI INC
COM
55354G100
BBG000RTDY25
3372228
6017
SH
SOLE
6017
0
0
MUELLER INDS INC
COM
624756102
BBG000C6W444
759820
14089
SH
SOLE
14089
0
0
NATERA INC
COM
632307104
BBG001J1BQ86
788111
8617
SH
SOLE
8617
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VN4
1370796
35005
SH
SOLE
35005
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYD87
1011548
18830
SH
SOLE
18830
0
0
NCR VOYIX CORPORATION
COM
62886E108
BBG000BMXK89
614980
48692
SH
SOLE
48692
0
0
NETAPP INC
COM
64110D104
BBG000FP1N32
1506739
14354
SH
SOLE
14354
0
0
NETSCOUT SYS INC
COM
64115T104
BBG000C136Z8
404411
18517
SH
SOLE
18517
0
0
NEW YORK TIMES CO
CL A
650111107
BBG000FFC0B3
473000
10944
SH
SOLE
10944
0
0
NEWMONT CORP
COM
651639106
BBG000BPWXK1
1342495
37458
SH
SOLE
37458
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TPZ2
2033823
36144
SH
SOLE
36144
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
4559722
48518
SH
SOLE
48518
0
0
NORDSON CORP
COM
655663102
BBG000BPWGR1
558689
2035
SH
SOLE
2035
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG000DRTDR6
307917
7760
SH
SOLE
7760
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ74K1
1153381
12971
SH
SOLE
12971
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG000BSRN78
3071791
146765
SH
SOLE
146765
0
0
NOV INC
COM
62955J103
BBG000BJX8C8
228774
11720
SH
SOLE
11720
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RG11
1112282
16432
SH
SOLE
16432
0
0
NUTANIX INC
CL A
67059N108
BBG001NDW1Z7
5377972
87135
SH
SOLE
87135
0
0
NVR INC
COM
62944T105
BBG000BQBYR3
1595692
197
SH
SOLE
197
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
BBG000TKZRB3
696495
35427
SH
SOLE
35427
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ2S6
4217981
64902
SH
SOLE
64902
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7X2
383923
7237
SH
SOLE
7237
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGLS5
1923990
56093
SH
SOLE
56093
0
0
OIL STS INTL INC
COM
678026105
BBG000BDDN94
93915
15246
SH
SOLE
15246
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHSS88
3767307
17178
SH
SOLE
17178
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRT4
161265
14246
SH
SOLE
14246
0
0
OMNICELL COM
COM
68213N109
BBG000BTNGZ4
226766
7758
SH
SOLE
7758
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV7MX4
555082
7547
SH
SOLE
7547
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD07
1307894
20268
SH
SOLE
20268
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHGR6
557182
6950
SH
SOLE
6950
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
BBG00MKMQ6M4
221483
16741
SH
SOLE
16741
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG000BQK480
267280
7969
SH
SOLE
7969
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
1472400
11722
SH
SOLE
11722
0
0
ORCHID IS CAP INC
COM NEW
68571X301
BBG001P2KSC8
151819
17001
SH
SOLE
17001
0
0
OSHKOSH CORP
COM
688239201
BBG000CC53X1
685281
5495
SH
SOLE
5495
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ65
315812
6085
SH
SOLE
6085
0
0
P10 INC
COM CL A
69376K106
BBG012QFRJQ3
123218
14634
SH
SOLE
14634
0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
843762
4446
SH
SOLE
4446
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG000N7QR55
758778
32976
SH
SOLE
32976
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DL16
1061806
28651
SH
SOLE
28651
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C496P7
809611
68786
SH
SOLE
68786
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
1496724
85576
SH
SOLE
85576
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3KL6
3600408
6478
SH
SOLE
6478
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
BBG00YQ7XJT2
219024
14759
SH
SOLE
14759
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N0ZZ5
4676735
23500
SH
SOLE
23500
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
1506069
22482
SH
SOLE
22482
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50779
230992
14629
SH
SOLE
14629
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
269025
4673
SH
SOLE
4673
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CDZLV8
736522
40446
SH
SOLE
40446
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG000DKDWS5
149119
10158
SH
SOLE
10158
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG000H6K1B0
2390000
14754
SH
SOLE
14754
0
0
PENTAIR PLC
SHS
G7S00T104
BBG000C221G9
1100211
12877
SH
SOLE
12877
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WB8
412535
5527
SH
SOLE
5527
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ76
5161735
292284
SH
SOLE
292284
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNFQW6
2403788
74675
SH
SOLE
74675
0
0
PG&E CORP
COM
69331C108
BBG000BQWPC5
3831085
228585
SH
SOLE
228585
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
BBG00P5B2S19
128906
12138
SH
SOLE
12138
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XL74
6724816
73399
SH
SOLE
73399
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJSSB1
472838
13182
SH
SOLE
13182
0
0
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1PZ6
624567
6626
SH
SOLE
6626
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG000TBYFR3
1329969
72875
SH
SOLE
72875
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
1425797
8823
SH
SOLE
8823
0
0
POLARIS INC
COM
731068102
BBG000D5S4M0
1172806
11714
SH
SOLE
11714
0
0
POOL CORP
COM
73278L105
BBG000BCVG28
784808
1945
SH
SOLE
1945
0
0
PORTILLOS INC
COM CL A
73642K106
BBG012YL5W13
188225
13274
SH
SOLE
13274
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTT3D1
491906
6875
SH
SOLE
6875
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB522
355288
16688
SH
SOLE
16688
0
0
PPG INDS INC
COM
693506107
BBG000BRJ809
6044214
41713
SH
SOLE
41713
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG000QM0RZ4
383334
5283
SH
SOLE
5283
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZF80
318983
1261
SH
SOLE
1261
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2TH3
1335967
8234
SH
SOLE
8234
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG000C4QP94
480430
9012
SH
SOLE
9012
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR37X2
7493089
36230
SH
SOLE
36230
0
0
PROSPECT CAP CORP
COM
74348T102
BBG000Q3RGN4
138000
25000
SH
SOLE
25000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZMH4
1446321
21658
SH
SOLE
21658
0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPN67
1706713
5884
SH
SOLE
5884
0
0
PULTE GROUP INC
COM
745867101
BBG000BR54L0
418551
3470
SH
SOLE
3470
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PVZ5
3017656
58043
SH
SOLE
58043
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
548198
4774
SH
SOLE
4774
0
0
QUAKER HOUGHTON
COM
747316107
BBG000DZS2L9
281193
1370
SH
SOLE
1370
0
0
QUALYS INC
COM
74758T303
BBG000HT5G06
719710
4313
SH
SOLE
4313
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DS2
92299
14674
SH
SOLE
14674
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
478530
3595
SH
SOLE
3595
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7M2
867330
18092
SH
SOLE
18092
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ09
144308
11204
SH
SOLE
11204
0
0
RADNET INC
COM
750491102
BBG000CXSF54
227826
4682
SH
SOLE
4682
0
0
RANGE RES CORP
COM
75281A109
BBG000FVXD63
417739
12133
SH
SOLE
12133
0
0
RAYONIER INC
COM
754907103
BBG000BG7L34
237998
7160
SH
SOLE
7160
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRRN1
272394
29835
SH
SOLE
29835
0
0
REDFIN CORP
COM
75737F108
BBG001Q7HP63
538065
80912
SH
SOLE
80912
0
0
REGENCY CTRS CORP
COM
758849103
BBG000BL46Q4
1429398
23603
SH
SOLE
23603
0
0
REPLIGEN CORP
COM
759916109
BBG000BS48J3
638938
3474
SH
SOLE
3474
0
0
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22R1
484693
59326
SH
SOLE
59326
0
0
RESMED INC
COM
761152107
BBG000L4M7F1
610328
3082
SH
SOLE
3082
0
0
REVVITY INC
COM
714046109
BBG000FXW512
479850
4570
SH
SOLE
4570
0
0
RH
COM
74967X103
BBG002293PJ4
2199610
6316
SH
SOLE
6316
0
0
RIOT PLATFORMS INC
COM
767292105
BBG000BQ4512
135778
11093
SH
SOLE
11093
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1N2
5388955
492142
SH
SOLE
492142
0
0
RLI CORP
COM
749607107
BBG000BS7ZF4
236364
1592
SH
SOLE
1592
0
0
ROBERT HALF INC.
COM
770323103
BBG000BS5DR2
899749
11349
SH
SOLE
11349
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXN8
3058230
151924
SH
SOLE
151924
0
0
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
930179
24363
SH
SOLE
24363
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG000WG3567
364875
13544
SH
SOLE
13544
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCDZ2
887391
3046
SH
SOLE
3046
0
0
ROLLINS INC
COM
775711104
BBG000BSBBP1
499392
10793
SH
SOLE
10793
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
1969109
3511
SH
SOLE
3511
0
0
ROSS STORES INC
COM
778296103
BBG000BSBZH7
3179409
21664
SH
SOLE
21664
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
1376060
9899
SH
SOLE
9899
0
0
RPC INC
COM
749660106
BBG000BS3047
147757
19090
SH
SOLE
19090
0
0
RPM INTL INC
COM
749685103
BBG000DCNK80
1557650
13095
SH
SOLE
13095
0
0
RXSIGHT INC
COM
78349D107
BBG00THX1YN4
693080
13437
SH
SOLE
13437
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W134
2203073
39695
SH
SOLE
39695
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG000BDVP80
2921812
25273
SH
SOLE
25273
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1Q11
1230827
2893
SH
SOLE
2893
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Y5
360614
19243
SH
SOLE
19243
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT41Q8
4389294
80082
SH
SOLE
80082
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG000DR87M7
999873
44164
SH
SOLE
44164
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG000BT5PG5
1040829
13954
SH
SOLE
13954
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
508890
5469
SH
SOLE
5469
0
0
SEMPRA
COM
816851109
BBG000C2ZCH8
924524
12871
SH
SOLE
12871
0
0
SERVICE CORP INTL
COM
817565104
BBG000BTHH16
337878
4553
SH
SOLE
4553
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXQV7
5224191
15041
SH
SOLE
15041
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393L4
1285062
19450
SH
SOLE
19450
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK2V9
245816
5366
SH
SOLE
5366
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C4ZZ10
216351
2162
SH
SOLE
2162
0
0
SILGAN HLDGS INC
COM
827048109
BBG000BPDDB6
411692
8478
SH
SOLE
8478
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2D31
731434
4674
SH
SOLE
4674
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004TYNXX1
224764
17684
SH
SOLE
17684
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D49
359398
2059
SH
SOLE
2059
0
0
SKECHERS U S A INC
CL A
830566105
BBG000C4HKK2
243570
3976
SH
SOLE
3976
0
0
SKYWEST INC
COM
830879102
BBG000BT36X0
392443
5681
SH
SOLE
5681
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLB4Q1
4439170
40982
SH
SOLE
40982
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQCX6
286862
10899
SH
SOLE
10899
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WB5
990413
25725
SH
SOLE
25725
0
0
SNAP ON INC
COM
833034101
BBG000BT7JW9
2458330
8299
SH
SOLE
8299
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
6277998
38849
SH
SOLE
38849
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZD58
725430
99374
SH
SOLE
99374
0
0
SONOCO PRODS CO
COM
835495102
BBG000D7HF89
1137134
19660
SH
SOLE
19660
0
0
SOUTHERN CO
COM
842587107
BBG000BT9DW0
3151251
43926
SH
SOLE
43926
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG000BNPYN9
561878
6608
SH
SOLE
6608
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFC2
1127117
4271
SH
SOLE
4271
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001KFKQM7
2335788
36225
SH
SOLE
36225
0
0
SPS COMM INC
COM
78463M107
BBG000PZGB75
502743
2719
SH
SOLE
2719
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ73
494454
13569
SH
SOLE
13569
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQR96
338544
3457
SH
SOLE
3457
0
0
STARBUCKS CORP
COM
855244109
BBG000CTQBF3
7484384
81895
SH
SOLE
81895
0
0
STATE STR CORP
COM
857477103
BBG000BKFBD7
339203
4387
SH
SOLE
4387
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG523
536645
2387
SH
SOLE
2387
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG000JD6TN5
736871
6680
SH
SOLE
6680
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
4170259
11653
SH
SOLE
11653
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6D1
249280
5593
SH
SOLE
5593
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR85
1642347
124609
SH
SOLE
124609
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG000Q3TSJ1
120245
10794
SH
SOLE
10794
0
0
SWEETGREEN INC
COM CL A
87043Q108
BBG005NTTSP9
278593
11029
SH
SOLE
11029
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG000R33JY1
394842
16590
SH
SOLE
16590
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG000BLNZL4
1702550
42500
SH
SOLE
42500
0
0
SYSCO CORP
COM
871829107
BBG000BTVJ25
3393162
41798
SH
SOLE
41798
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
1488893
9122
SH
SOLE
9122
0
0
TANGER INC
COM
875465106
BBG000D2JB50
1144494
38757
SH
SOLE
38757
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW40
1490923
13313
SH
SOLE
13313
0
0
TARGET CORP
COM
87612E106
BBG000H8TVT2
559452
3157
SH
SOLE
3157
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG000CL9JV4
1174317
10383
SH
SOLE
10383
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM5P1
6053167
41677
SH
SOLE
41677
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG000QRMZH1
251572
4307
SH
SOLE
4307
0
0
TEGNA INC
COM
87901J105
BBG000BK5DP1
385347
25793
SH
SOLE
25793
0
0
TELADOC HEALTH INC
COM
87918A105
BBG0019T5SG0
1317505
87252
SH
SOLE
87252
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMT9T6
254157
592
SH
SOLE
592
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV59Y6
336315
1487
SH
SOLE
1487
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG000PXGT62
1102422
19402
SH
SOLE
19402
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPHYL4
1521047
14471
SH
SOLE
14471
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L5J4
567676
14680
SH
SOLE
14680
0
0
TEREX CORP NEW
COM
880779103
BBG000C7B436
426972
6630
SH
SOLE
6630
0
0
TESLA INC
COM
88160R101
BBG000N9MNX3
1940546
11039
SH
SOLE
11039
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
1751202
18255
SH
SOLE
18255
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG000FVZQY1
820868
53969
SH
SOLE
53969
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVSL3
435807
17839
SH
SOLE
17839
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDLH9
4126010
7099
SH
SOLE
7099
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ35R8
562488
6114
SH
SOLE
6114
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHBM1
424075
3278
SH
SOLE
3278
0
0
TPG INC
COM CL A
872657101
BBG0145FSNR1
976784
21852
SH
SOLE
21852
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLXZN1
2161807
8260
SH
SOLE
8260
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J685
200747
2715
SH
SOLE
2715
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ81C1
664874
2889
SH
SOLE
2889
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG0016YQTR5
531150
13739
SH
SOLE
13739
0
0
TRINET GROUP INC
COM
896288107
BBG000BR2040
581101
4386
SH
SOLE
4386
0
0
TTEC HLDGS INC
COM
89854H102
BBG000C4NJF4
125788
12130
SH
SOLE
12130
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHJ4
496912
14483
SH
SOLE
14483
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
2376912
30873
SH
SOLE
30873
0
0
UDR INC
COM
902653104
BBG000C41023
885570
23672
SH
SOLE
23672
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL0T06
363495
2955
SH
SOLE
2955
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G03
1336192
58941
SH
SOLE
58941
0
0
UNIFIRST CORP MASS
COM
904708104
BBG000BW29L1
272285
1570
SH
SOLE
1570
0
0
UNION PAC CORP
COM
907818108
BBG000BW3299
4960408
20170
SH
SOLE
20170
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M65M61
2487510
51953
SH
SOLE
51953
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG000BL7GB5
629416
23914
SH
SOLE
23914
0
0
UNITED NAT FOODS INC
COM
911163103
BBG000BXB1M5
350801
30531
SH
SOLE
30531
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
1322064
8895
SH
SOLE
8895
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH5208
7507567
15176
SH
SOLE
15176
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5G6
2107031
78915
SH
SOLE
78915
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY53
1357972
50501
SH
SOLE
50501
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
3638357
81395
SH
SOLE
81395
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
232341
4305
SH
SOLE
4305
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3TD3
586498
14382
SH
SOLE
14382
0
0
VAIL RESORTS INC
COM
91879Q109
BBG000BCMWM1
1622648
7282
SH
SOLE
7282
0
0
VALLEY NATL BANCORP
COM
919794107
BBG000D4YTR6
1719846
216061
SH
SOLE
216061
0
0
VALMONT INDS INC
COM
920253101
BBG000BWB7V4
326669
1431
SH
SOLE
1431
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TN6
367879
7799
SH
SOLE
7799
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001CGB489
437662
1889
SH
SOLE
1889
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
4962319
26185
SH
SOLE
26185
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
907325
3849
SH
SOLE
3849
0
0
VERITEX HLDGS INC
COM
923451108
BBG000QG9SX8
314296
15339
SH
SOLE
15339
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
7057105
86410
SH
SOLE
86410
0
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TCZ8
202958
15283
SH
SOLE
15283
0
0
V F CORP
COM
918204108
BBG000BWCKB6
1329548
86672
SH
SOLE
86672
0
0
VIASAT INC
COM
92552V100
BBG000HHLBF9
237648
13137
SH
SOLE
13137
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB499
915328
30726
SH
SOLE
30726
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
3418730
12250
SH
SOLE
12250
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG000BWKB81
1263389
55705
SH
SOLE
55705
0
0
VISTEON CORP
COM NEW
92839U206
BBG0016T3GQ0
1060372
9016
SH
SOLE
9016
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6Q1
2066167
29665
SH
SOLE
29665
0
0
VIVID SEATS INC
COM CL A
92854T100
BBG012C73RF6
100812
16830
SH
SOLE
16830
0
0
VOYA FINANCIAL INC
COM
929089100
BBG000BCWKD6
1995618
26997
SH
SOLE
26997
0
0
WP CAREY INC
COM
92936U109
BBG000BCQM58
550854
9760
SH
SOLE
9760
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLMJ4
508739
23455
SH
SOLE
23455
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG000K8K0L3
578872
5728
SH
SOLE
5728
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
2893532
331447
SH
SOLE
331447
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9T6
1032998
31284
SH
SOLE
31284
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JMV4
562628
9269
SH
SOLE
9269
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000FLHZZ2
1464493
8514
SH
SOLE
8514
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVSR1
4017878
18850
SH
SOLE
18850
0
0
WATSCO INC
COM
942622200
BBG000DJN7L9
527435
1221
SH
SOLE
1221
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJ13
1383309
11985
SH
SOLE
11985
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMX63
1031849
20324
SH
SOLE
20324
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP7D9
3551526
43248
SH
SOLE
43248
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
4299647
74183
SH
SOLE
74183
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG000BWPP85
490213
12531
SH
SOLE
12531
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX24N8
1694035
4281
SH
SOLE
4281
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG000DD3KP1
257842
5275
SH
SOLE
5275
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG000Q1KFH4
395410
6160
SH
SOLE
6160
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
4461804
65384
SH
SOLE
65384
0
0
WEX INC
COM
96208T104
BBG000BVZP59
1316629
5543
SH
SOLE
5543
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSV34
2677559
22382
SH
SOLE
22382
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG000FSMWC3
1994406
6281
SH
SOLE
6281
0
0
WINGSTOP INC
COM
974155103
BBG008N298Y8
998806
2726
SH
SOLE
2726
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD3DW5
373299
3576
SH
SOLE
3576
0
0
WIX COM LTD
SHS
M98068105
BBG005CM7J89
915479
6659
SH
SOLE
6659
0
0
WOODWARD INC
COM
980745103
BBG000BD53V2
944447
6128
SH
SOLE
6128
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q67
1630554
21245
SH
SOLE
21245
0
0
XENCOR INC
COM
98401F105
BBG0026ZG4W0
572857
25886
SH
SOLE
25886
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG0073DM784
415389
9649
SH
SOLE
9649
0
0
XP INC
CL A
G98239109
BBG00QVJYGM9
2075022
80866
SH
SOLE
80866
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC882
403156
10458
SH
SOLE
10458
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
817342
5895
SH
SOLE
5895
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TF5
276950
17573
SH
SOLE
17573
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQ98
153457
14040
SH
SOLE
14040
0
0
ZIFF DAVIS INC
COM
48123V102
BBG000F3CWW7
288723
4580
SH
SOLE
4580
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XR05
853966
84384
SH
SOLE
84384
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPL53
990378
7504
SH
SOLE
7504
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BX9WL1
883624
20360
SH
SOLE
20360
0
0
ZOETIS INC
CL A
98978V103
BBG0039320N9
7447609
44014
SH
SOLE
44014
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG000H8R0N8
238742
7133
SH
SOLE
7133
0
0