0001140361-24-026169.txt : 20240515 0001140361-24-026169.hdr.sgml : 20240515 20240515133014 ACCESSION NUMBER: 0001140361-24-026169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cipher Capital LP CENTRAL INDEX KEY: 0001542420 ORGANIZATION NAME: IRS NUMBER: 800798322 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15310 FILM NUMBER: 24949037 BUSINESS ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 12A CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-416-6009 MAIL ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 12A CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Cipher Capital DATE OF NAME CHANGE: 20120214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001542420 XXXXXXXX 03-31-2024 03-31-2024 false Cipher Capital LP
400 MADISON AVENUE SUITE 12A New York NY 10017
13F HOLDINGS REPORT 028-15310 N
Giselle Casella CCO 646-416-6199 /s/ Giselle Casella New York NY 05-14-2024 0 411 216093824
INFORMATION TABLE 2 informationtable.xml APPLE INC COM 037833100 BBG000B9XRY4 3661441 21352 SH SOLE 21352 0 0 AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 217479 9926 SH SOLE 9926 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1335704 7335 SH SOLE 7335 0 0 AMERIS BANCORP COM 03076K108 BBG000CDY3H5 210550 4352 SH SOLE 4352 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 479483 25932 SH SOLE 25932 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 223597 18965 SH SOLE 18965 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 298204 2674 SH SOLE 2674 0 0 AECOM COM 00766T100 BBG000F61RJ8 633891 6463 SH SOLE 6463 0 0 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 267093 4676 SH SOLE 4676 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 78269 11859 SH SOLE 11859 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 352333 4054 SH SOLE 4054 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 427559 11475 SH SOLE 11475 0 0 ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 343930 3678 SH SOLE 3678 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 253428 7805 SH SOLE 7805 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 1624391 9389 SH SOLE 9389 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 222681 1490 SH SOLE 1490 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2305239 11178 SH SOLE 11178 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ09 239994 25236 SH SOLE 25236 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 738543 4410 SH SOLE 4410 0 0 AMGEN INC COM 031162100 BBG000BBS2Y0 833911 2933 SH SOLE 2933 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 298736 9266 SH SOLE 9266 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 30436 10717 SH SOLE 10717 0 0 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 624339 1424 SH SOLE 1424 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 930580 5159 SH SOLE 5159 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 593688 1779 SH SOLE 1779 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 1058759 11835 SH SOLE 11835 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 616093 2543 SH SOLE 2543 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 268507 4568 SH SOLE 4568 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 467326 1894 SH SOLE 1894 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 145475 11500 SH SOLE 11500 0 0 ARCHROCK INC COM 03957W106 BBG000RWH1V4 672950 34212 SH SOLE 34212 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 246918 18777 SH SOLE 18777 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 816485 6681 SH SOLE 6681 0 0 AMER STATES WTR CO COM 029899101 BBG000F964B6 258114 3573 SH SOLE 3573 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 727014 3193 SH SOLE 3193 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 780756 22703 SH SOLE 22703 0 0 BARNES GROUP INC COM 067806109 BBG000BCSCB1 399883 10764 SH SOLE 10764 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 778349 19927 SH SOLE 19927 0 0 BARINGS BDC INC COM 06759L103 BBG000F54FK1 97585 10493 SH SOLE 10493 0 0 BCE INC COM NEW 05534B760 BBG000BCXNS3 258588 7610 SH SOLE 7610 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 250833 2559 SH SOLE 2559 0 0 BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 911820 16700 SH SOLE 16700 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1204456 332 SH SOLE 332 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 308937 9222 SH SOLE 9222 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 318207 722 SH SOLE 722 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 320541 1537 SH SOLE 1537 0 0 BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 572361 7720 SH SOLE 7720 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 428537 14942 SH SOLE 14942 0 0 BADGER METER INC COM 056525108 BBG000BDGHD9 544005 3362 SH SOLE 3362 0 0 BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 261978 2682 SH SOLE 2682 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 370228 6827 SH SOLE 6827 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 225972 5397 SH SOLE 5397 0 0 BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 129876 18960 SH SOLE 18960 0 0 BOX INC CL A 10316T104 BBG000PMSK08 230780 8149 SH SOLE 8149 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 697139 3403 SH SOLE 3403 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 254712 1097 SH SOLE 1097 0 0 BLACKSTONE INC COM 09260D107 BBG000BH0106 340905 2595 SH SOLE 2595 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 269697 8658 SH SOLE 8658 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8753 262688 3750 SH SOLE 3750 0 0 CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 532219 5029 SH SOLE 5029 0 0 CROWN HLDGS INC COM 228368106 BBG000BF6756 479285 6047 SH SOLE 6047 0 0 CDW CORP COM 12514G108 BBG001P63B80 679096 2655 SH SOLE 2655 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 208598 5650 SH SOLE 5650 0 0 CAPITOL FED FINL INC COM 14057J101 BBG000C34488 89954 15093 SH SOLE 15093 0 0 COGNEX CORP COM 192422103 BBG000BPBVW5 516039 12165 SH SOLE 12165 0 0 CHEGG INC COM 163092109 BBG0014XR0N5 133588 17647 SH SOLE 17647 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 227563 783 SH SOLE 783 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 909545 7325 SH SOLE 7325 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 409263 2033 SH SOLE 2033 0 0 CLOROX CO DEL COM 189054109 BBG000BFS7D3 522718 3414 SH SOLE 3414 0 0 COMERICA INC COM 200340107 BBG000C75N77 248720 4523 SH SOLE 4523 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 807768 3752 SH SOLE 3752 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1765476 30838 SH SOLE 30838 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 372672 2503 SH SOLE 2503 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 389101 15614 SH SOLE 15614 0 0 COMPASS INC CL A 20464U100 BBG00J5SXTH3 232171 64492 SH SOLE 64492 0 0 COOPER COS INC COM 216648501 BBG000BG3445 422175 4161 SH SOLE 4161 0 0 COURSERA INC COM 22266M104 BBG002WLDMW5 215025 15337 SH SOLE 15337 0 0 CORPAY INC COM SHS 219948106 BBG000GPXKX9 700077 2269 SH SOLE 2269 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 268140 2725 SH SOLE 2725 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 236883 1753 SH SOLE 1753 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 266125 12559 SH SOLE 12559 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 156723 13170 SH SOLE 13170 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 238169 10772 SH SOLE 10772 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 704893 1026 SH SOLE 1026 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 444884 18506 SH SOLE 18506 0 0 COMMVAULT SYS INC COM 204166102 BBG000BG88X9 312303 3079 SH SOLE 3079 0 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 649064 2536 SH SOLE 2536 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD05 155449 12669 SH SOLE 12669 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ85 522931 8448 SH SOLE 8448 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 647326 1576 SH SOLE 1576 0 0 DENNYS CORP COM 24869P104 BBG000BC09P3 193885 21639 SH SOLE 21639 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 1945804 11825 SH SOLE 11825 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 704672 15518 SH SOLE 15518 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 285253 20913 SH SOLE 20913 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 526125 28060 SH SOLE 28060 0 0 DOVER CORP COM 260003108 BBG000BHB3M6 933791 5270 SH SOLE 5270 0 0 DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 316513 637 SH SOLE 637 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 106633 11096 SH SOLE 11096 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 394418 24979 SH SOLE 24979 0 0 ECOLAB INC COM 278865100 BBG000BHKYH4 413311 1790 SH SOLE 1790 0 0 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 379135 2109 SH SOLE 2109 0 0 EDISON INTL COM 281020107 BBG000D7RKJ5 1042207 14735 SH SOLE 14735 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 252095 1286 SH SOLE 1286 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 350784 25200 SH SOLE 25200 0 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 329273 635 SH SOLE 635 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 403143 30380 SH SOLE 30380 0 0 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 788688 21799 SH SOLE 21799 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 257083 2125 SH SOLE 2125 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 635100 4519 SH SOLE 4519 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 438875 3433 SH SOLE 3433 0 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 332220 1203 SH SOLE 1203 0 0 EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 528363 13674 SH SOLE 13674 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 475508 17836 SH SOLE 17836 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 215293 21253 SH SOLE 21253 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 1217962 11525 SH SOLE 11525 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 87905 19754 SH SOLE 19754 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 1085269 20331 SH SOLE 20331 0 0 EVERI HLDGS INC COM 30034T103 BBG000H1B407 129846 12920 SH SOLE 12920 0 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 569262 8243 SH SOLE 8243 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 325281 8658 SH SOLE 8658 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 290337 12235 SH SOLE 12235 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 244920 1778 SH SOLE 1778 0 0 EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 145046 12569 SH SOLE 12569 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 803337 17085 SH SOLE 17085 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 239841 7310 SH SOLE 7310 0 0 FEDERATED HERMES INC CL B 314211103 BBG000BP0929 759098 21016 SH SOLE 21016 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 262878 17070 SH SOLE 17070 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 482349 386 SH SOLE 386 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 454353 6125 SH SOLE 6125 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 238564 13758 SH SOLE 13758 0 0 FLEX LNG LTD SHS G35947202 BBG000R0MG54 205169 8068 SH SOLE 8068 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1057081 23141 SH SOLE 23141 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 279931 11283 SH SOLE 11283 0 0 FABRINET SHS G3323L100 BBG000HBFQP5 205843 1089 SH SOLE 1089 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 438659 8261 SH SOLE 8261 0 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 225230 4936 SH SOLE 4936 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 308827 5931 SH SOLE 5931 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 264389 2589 SH SOLE 2589 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 224673 1331 SH SOLE 1331 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 530174 16273 SH SOLE 16273 0 0 FULLER H B CO COM 359694106 BBG000BJZ7V7 852022 10685 SH SOLE 10685 0 0 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 302250 9173 SH SOLE 9173 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 205517 5957 SH SOLE 5957 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 468506 4026 SH SOLE 4026 0 0 GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 204510 8500 SH SOLE 8500 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 244026 8479 SH SOLE 8479 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 887903 6643 SH SOLE 6643 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 213590 32860 SH SOLE 32860 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 381351 913 SH SOLE 913 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 325484 5581 SH SOLE 5581 0 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 277723 273 SH SOLE 273 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1620622 4859 SH SOLE 4859 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T21 299280 11105 SH SOLE 11105 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 1286211 3353 SH SOLE 3353 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 620352 17170 SH SOLE 17170 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 862580 11878 SH SOLE 11878 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 444592 41014 SH SOLE 41014 0 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 703355 9022 SH SOLE 9022 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 566156 28125 SH SOLE 28125 0 0 HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 178566 15514 SH SOLE 15514 0 0 HP INC COM 40434L105 BBG000KHWT55 2242112 74193 SH SOLE 74193 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 630492 30488 SH SOLE 30488 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 991172 5096 SH SOLE 5096 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 156701 13124 SH SOLE 13124 0 0 HUBBELL INC COM 443510607 BBG000BLK267 394298 950 SH SOLE 950 0 0 HUMANA INC COM 444859102 BBG000BLKK03 741634 2139 SH SOLE 2139 0 0 HUNTSMAN CORP COM 447011107 BBG000NS26Q8 811563 31178 SH SOLE 31178 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 323623 9129 SH SOLE 9129 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 243647 24438 SH SOLE 24438 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 585506 2263 SH SOLE 2263 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 501070 3646 SH SOLE 3646 0 0 IDACORP INC COM 451107106 BBG000BLR3Y7 978596 10535 SH SOLE 10535 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 681392 1262 SH SOLE 1262 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 472911 1938 SH SOLE 1938 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 254866 1856 SH SOLE 1856 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 276197 12098 SH SOLE 12098 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 273385 7811 SH SOLE 7811 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 234512 8644 SH SOLE 8644 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ49 251179 7323 SH SOLE 7323 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 497563 19020 SH SOLE 19020 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 460768 52901 SH SOLE 52901 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 219987 3179 SH SOLE 3179 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1234318 4600 SH SOLE 4600 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 179388 10813 SH SOLE 10813 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 539564 12235 SH SOLE 12235 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 384846 11701 SH SOLE 11701 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 667471 3842 SH SOLE 3842 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 116994 12580 SH SOLE 12580 0 0 KB HOME COM 48666K109 BBG000BMLWX8 571080 8057 SH SOLE 8057 0 0 KEYCORP COM 493267108 BBG000BMQPL1 810057 51237 SH SOLE 51237 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 614573 3930 SH SOLE 3930 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 1266507 1813 SH SOLE 1813 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1718156 13283 SH SOLE 13283 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 686741 37445 SH SOLE 37445 0 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 296783 4793 SH SOLE 4793 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 708567 32683 SH SOLE 32683 0 0 LOEWS CORP COM 540424108 BBG000C45984 1523915 19465 SH SOLE 19465 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 145480 13071 SH SOLE 13071 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 223844 11689 SH SOLE 11689 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 2324138 13514 SH SOLE 13514 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 343080 441 SH SOLE 441 0 0 LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 246840 2762 SH SOLE 2762 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 402219 1579 SH SOLE 1579 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 505150 1912 SH SOLE 1912 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 379944 4528 SH SOLE 4528 0 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 1611835 1659 SH SOLE 1659 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 313954 20229 SH SOLE 20229 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 229312 587 SH SOLE 587 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 514007 4825 SH SOLE 4825 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1543913 3206 SH SOLE 3206 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 454477 3454 SH SOLE 3454 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 258237 1032 SH SOLE 1032 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 840861 10660 SH SOLE 10660 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 357310 6294 SH SOLE 6294 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 347342 647 SH SOLE 647 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 957814 2437 SH SOLE 2437 0 0 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1278396 50730 SH SOLE 50730 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 360060 46761 SH SOLE 46761 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 443353 1097 SH SOLE 1097 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 831218 11216 SH SOLE 11216 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 371451 14864 SH SOLE 14864 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1585623 61103 SH SOLE 61103 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 641364 8350 SH SOLE 8350 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 451436 2059 SH SOLE 2059 0 0 3M CO COM 88579Y101 BBG000BP52R2 719049 6779 SH SOLE 6779 0 0 MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 60874 13438 SH SOLE 13438 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 841867 4178 SH SOLE 4178 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 244724 41061 SH SOLE 41061 0 0 MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 167835 13352 SH SOLE 13352 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 569100 4313 SH SOLE 4313 0 0 MSCI INC COM 55354G100 BBG000RTDY25 920259 1642 SH SOLE 1642 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 584652 1647 SH SOLE 1647 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 844038 634 SH SOLE 634 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 924611 7843 SH SOLE 7843 0 0 MURPHY OIL CORP COM 626717102 BBG000BPMH90 686368 15019 SH SOLE 15019 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 844387 52479 SH SOLE 52479 0 0 MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 375125 17595 SH SOLE 17595 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 231706 1680 SH SOLE 1680 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 1662433 26346 SH SOLE 26346 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 828721 12967 SH SOLE 12967 0 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 248049 6921 SH SOLE 6921 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 1112629 1832 SH SOLE 1832 0 0 NIKE INC CL B 654106103 BBG000C5HS04 210139 2236 SH SOLE 2236 0 0 NELNET INC CL A 64031N108 BBG000PYJY93 313575 3313 SH SOLE 3313 0 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 795904 18622 SH SOLE 18622 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 322617 674 SH SOLE 674 0 0 NOV INC COM 62955J103 BBG000BJX8C8 223660 11458 SH SOLE 11458 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 210550 29162 SH SOLE 29162 0 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN233 243991 16598 SH SOLE 16598 0 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 418820 3821 SH SOLE 3821 0 0 NETAPP INC COM 64110D104 BBG000FP1N32 1227729 11696 SH SOLE 11696 0 0 NATERA INC COM 632307104 BBG001J1BQ86 218589 2390 SH SOLE 2390 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 466741 5249 SH SOLE 5249 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 282601 1428 SH SOLE 1428 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1517077 1679 SH SOLE 1679 0 0 NVR INC COM 62944T105 BBG000BQBYR3 769496 95 SH SOLE 95 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 154219 19848 SH SOLE 19848 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 346173 6152 SH SOLE 6152 0 0 NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 136901 19014 SH SOLE 19014 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 1080321 4926 SH SOLE 4926 0 0 OIL STS INTL INC COM 678026105 BBG000BDDN94 141668 22998 SH SOLE 22998 0 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 602157 7511 SH SOLE 7511 0 0 OLO INC CL A 68134L109 BBG00ZCX6Z93 154285 28103 SH SOLE 28103 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 303490 1676 SH SOLE 1676 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 444779 394 SH SOLE 394 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 466784 31391 SH SOLE 31391 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ65 251715 4850 SH SOLE 4850 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 338359 7443 SH SOLE 7443 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 689769 3466 SH SOLE 3466 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 228586 3475 SH SOLE 3475 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 283285 8016 SH SOLE 8016 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 1150771 13333 SH SOLE 13333 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 458591 31475 SH SOLE 31475 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2457022 11880 SH SOLE 11880 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 690291 1242 SH SOLE 1242 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 295157 2447 SH SOLE 2447 0 0 PREMIER INC CL A 74051N102 BBG000G7QX50 452917 20494 SH SOLE 20494 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 487800 21680 SH SOLE 21680 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 456084 4978 SH SOLE 4978 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 677427 4192 SH SOLE 4192 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 526712 3073 SH SOLE 3073 0 0 POST HLDGS INC COM 737446104 BBG001WTBC36 518221 4876 SH SOLE 4876 0 0 PPG INDS INC COM 693506107 BBG000BRJ809 1978754 13656 SH SOLE 13656 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 936390 17565 SH SOLE 17565 0 0 PRIMERICA INC COM 74164M108 BBG000T8ZF80 619752 2450 SH SOLE 2450 0 0 PARK NATL CORP COM 700658107 BBG000DCV3T6 226870 1670 SH SOLE 1670 0 0 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 432189 1490 SH SOLE 1490 0 0 PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 324998 3918 SH SOLE 3918 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 491773 9459 SH SOLE 9459 0 0 PTC INC COM 69370C100 BBG000C2VBB0 382415 2024 SH SOLE 2024 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 636175 53281 SH SOLE 53281 0 0 PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 168804 11788 SH SOLE 11788 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 779295 11633 SH SOLE 11633 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 478296 9100 SH SOLE 9100 0 0 REDFIN CORP COM 75737F108 BBG001Q7HP63 97103 14602 SH SOLE 14602 0 0 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 628794 10383 SH SOLE 10383 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 349384 363 SH SOLE 363 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 206280 9946 SH SOLE 9946 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 210459 7369 SH SOLE 7369 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 395006 62899 SH SOLE 62899 0 0 RLI CORP COM 749607107 BBG000BS7ZF4 256853 1730 SH SOLE 1730 0 0 RAMBUS INC DEL COM 750917106 BBG000BR32C6 289271 4680 SH SOLE 4680 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 263344 4690 SH SOLE 4690 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 431556 6622 SH SOLE 6622 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 303500 2068 SH SOLE 2068 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 713819 6001 SH SOLE 6001 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 349711 11515 SH SOLE 11515 0 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 934552 9264 SH SOLE 9264 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 279426 2143 SH SOLE 2143 0 0 BOSTON BEER INC CL A 100557107 BBG000BCZBF1 245971 808 SH SOLE 808 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 839062 3872 SH SOLE 3872 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 678205 7421 SH SOLE 7421 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 543346 7511 SH SOLE 7511 0 0 STEELCASE INC CL A 858155203 BBG000BLBGS2 138190 10565 SH SOLE 10565 0 0 SCANSOURCE INC COM 806037107 BBG000BHTPZ4 215268 4888 SH SOLE 4888 0 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 305561 8214 SH SOLE 8214 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 396400 20370 SH SOLE 20370 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 142113 12757 SH SOLE 12757 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1207666 3477 SH SOLE 3477 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 251990 64946 SH SOLE 64946 0 0 SITE CTRS CORP COM 82981J109 BBG000BGZ832 369341 25211 SH SOLE 25211 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 600274 4769 SH SOLE 4769 0 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 260968 4260 SH SOLE 4260 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 466043 12105 SH SOLE 12105 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 322200 319 SH SOLE 319 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 224122 6586 SH SOLE 6586 0 0 SNAP INC CL A 83304A106 BBG00441QMJ7 230633 20090 SH SOLE 20090 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 299914 19875 SH SOLE 19875 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 317556 7927 SH SOLE 7927 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 393249 3477 SH SOLE 3477 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 212967 807 SH SOLE 807 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 508158 4127 SH SOLE 4127 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 338491 9289 SH SOLE 9289 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 2188014 30461 SH SOLE 30461 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 551500 4260 SH SOLE 4260 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 236238 3670 SH SOLE 3670 0 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 259106 1748 SH SOLE 1748 0 0 STATE STR CORP COM 857477103 BBG000BKFBD7 745829 9646 SH SOLE 9646 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 934966 10048 SH SOLE 10048 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 941377 3464 SH SOLE 3464 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 356961 10465 SH SOLE 10465 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 325662 910 SH SOLE 910 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCV1 271575 6035 SH SOLE 6035 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 437560 5390 SH SOLE 5390 0 0 TRANSALTA CORP COM 89346D107 BBG000BBR1G3 109066 16962 SH SOLE 16962 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 382611 1961 SH SOLE 1961 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1501782 10340 SH SOLE 10340 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 785330 20147 SH SOLE 20147 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 175295 11525 SH SOLE 11525 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 332452 572 SH SOLE 572 0 0 TOAST INC CL A 888787108 BBG00BTJVK94 301034 12080 SH SOLE 12080 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 614338 10812 SH SOLE 10812 0 0 TREX CO INC COM 89531P105 BBG000BTGKK9 375160 3761 SH SOLE 3761 0 0 TRIMBLE INC COM 896239100 BBG000BNPS52 941780 14633 SH SOLE 14633 0 0 TORM PLC SHS CL A G89479102 BBG00JG0MYJ1 243986 6981 SH SOLE 6981 0 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 916054 13796 SH SOLE 13796 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 685190 5620 SH SOLE 5620 0 0 TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 388414 14531 SH SOLE 14531 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 562692 2445 SH SOLE 2445 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 253168 2896 SH SOLE 2896 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 67628 15266 SH SOLE 15266 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 214937 13734 SH SOLE 13734 0 0 TELUS CORPORATION COM 87971M103 BBG000JFY7K0 463121 28927 SH SOLE 28927 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 649546 4205 SH SOLE 4205 0 0 UBS GROUP AG SHS H42097107 BBG007DJM539 408300 13291 SH SOLE 13291 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 324651 9071 SH SOLE 9071 0 0 UDEMY INC COM 902685106 BBG0025DTRN5 349669 31846 SH SOLE 31846 0 0 UDR INC COM 902653104 BBG000C41023 207850 5556 SH SOLE 5556 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 531743 30790 SH SOLE 30790 0 0 UGI CORP NEW COM 902681105 BBG000BVYN55 513500 20925 SH SOLE 20925 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 293943 1611 SH SOLE 1611 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 508239 972 SH SOLE 972 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 631898 38910 SH SOLE 38910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 425442 860 SH SOLE 860 0 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 239431 4462 SH SOLE 4462 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 295116 1200 SH SOLE 1200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 632718 4257 SH SOLE 4257 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 432853 1551 SH SOLE 1551 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 207058 4880 SH SOLE 4880 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 342217 15443 SH SOLE 15443 0 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 282365 35473 SH SOLE 35473 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 102536 25070 SH SOLE 25070 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 846178 55633 SH SOLE 55633 0 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 434166 13097 SH SOLE 13097 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 388749 930 SH SOLE 930 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 641518 33291 SH SOLE 33291 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 320700 7643 SH SOLE 7643 0 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 366348 5397 SH SOLE 5397 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 680300 3955 SH SOLE 3955 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 176344 15361 SH SOLE 15361 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1915695 23328 SH SOLE 23328 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 271537 2906 SH SOLE 2906 0 0 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1045834 26734 SH SOLE 26734 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 223569 1937 SH SOLE 1937 0 0 CACTUS INC CL A 127203107 BBG00JRH1P95 511068 10203 SH SOLE 10203 0 0 WINGSTOP INC COM 974155103 BBG008N298Y8 339653 927 SH SOLE 927 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 506023 13271 SH SOLE 13271 0 0 WALMART INC COM 931142103 BBG000BWXBC2 440565 7322 SH SOLE 7322 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 176631 12978 SH SOLE 12978 0 0 WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 186153 20256 SH SOLE 20256 0 0 WOODWARD INC COM 980745103 BBG000BD53V2 950304 6166 SH SOLE 6166 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 806465 15004 SH SOLE 15004 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 316965 9550 SH SOLE 9550 0 0 XYLEM INC COM 98419M100 BBG001D8R5D0 619706 4795 SH SOLE 4795 0 0 YELP INC CL A 985817105 BBG000Q2HM09 323710 8216 SH SOLE 8216 0 0 YEXT INC COM 98585N106 BBG001MKZGY7 97764 16213 SH SOLE 16213 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 237054 11145 SH SOLE 11145 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 123629 11311 SH SOLE 11311 0 0 ZOETIS INC CL A 98978V103 BBG0039320N9 577683 3414 SH SOLE 3414 0 0 ZUORA INC COM CL A 98983V106 BBG000BT3HG5 114055 12506 SH SOLE 12506 0 0