# EDGAR Filing Document

**Accession Number:** 0001542420
**File Stem:** 0001140361-23-006218
**Filing Date:** 2023-2
**Character Count:** 47887
**Document Hash:** 89906db110ae3f798615850d97d680de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006218.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001140361-23-006218

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cipher Capital LP
- **CENTRAL INDEX KEY:** 0001542420
- **IRS NUMBER:** 800798322
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15310
- **FILM NUMBER:** 23615757

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cipher Capital LP<br>**Address:** 400 MADISON AVENUE<br>SUITE 12A<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-15310

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Weishar<br>**Title:** Managing Principal<br>**Phone:** 646-416-6009

**Signature, Place, and Date of Signing:**

/s/ Matthew Weishar  New York, NY  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 465

**Form 13F Information Table Value Total:** $529994482

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALCOA CORP | COM | 013872106 |  | 355439 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 582945 | 45829 | SH |  | SOLE |  | 45829 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 458587 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3023081 | 23267 | SH |  | SOLE |  | 23267 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4016192 | 46973 | SH |  | SOLE |  | 46973 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 363405 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 485029 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 632411 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1584047 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3713639 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1191637 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 299756 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 123425 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1373192 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1513171 | 25946 | SH |  | SOLE |  | 25946 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 908816 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 224884 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 595242 | 71372 | SH |  | SOLE |  | 71372 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1639687 | 25928 | SH |  | SOLE |  | 25928 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2044155 | 59579 | SH |  | SOLE |  | 59579 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 375573 | 52749 | SH |  | SOLE |  | 52749 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1254752 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1616615 | 23583 | SH |  | SOLE |  | 23583 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1015457 | 33826 | SH |  | SOLE |  | 33826 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 225874 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1943419 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 824186 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1556339 | 37412 | SH |  | SOLE |  | 37412 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1768713 | 18163 | SH |  | SOLE |  | 18163 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2442736 | 37714 | SH |  | SOLE |  | 37714 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 810097 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 354376 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3848964 | 45821 | SH |  | SOLE |  | 45821 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 732322 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2039894 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 358520 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| AON PLC SHS | CL A | G0403H108 |  | 400087 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 274388 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 648629 | 35118 | SH |  | SOLE |  | 35118 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 450077 | 53837 | SH |  | SOLE |  | 53837 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1410086 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 349578 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 857932 | 37156 | SH |  | SOLE |  | 37156 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 640042 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 210296 | 17028 | SH |  | SOLE |  | 17028 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 399125 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1531212 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 283629 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3099258 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1725819 | 41506 | SH |  | SOLE |  | 41506 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 722371 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3244442 | 21959 | SH |  | SOLE |  | 21959 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 294172 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 426135 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 348738 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2624959 | 79256 | SH |  | SOLE |  | 79256 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1294995 | 45169 | SH |  | SOLE |  | 45169 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 346180 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2006694 | 25018 | SH |  | SOLE |  | 25018 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7127012 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 206673 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1356042 | 49239 | SH |  | SOLE |  | 49239 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 429173 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 583056 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 111192 | 29494 | SH |  | SOLE |  | 29494 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 256982 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 463649 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2315011 | 50857 | SH |  | SOLE |  | 50857 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 822234 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1343562 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3050865 | 96976 | SH |  | SOLE |  | 96976 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 229198 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 81160 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1487226 | 22425 | SH |  | SOLE |  | 22425 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6887234 | 22296 | SH |  | SOLE |  | 22296 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 665391 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1805534 | 44858 | SH |  | SOLE |  | 44858 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 269549 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5817890 | 128629 | SH |  | SOLE |  | 128629 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4549108 | 117548 | SH |  | SOLE |  | 117548 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 349950 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1641131 | 39785 | SH |  | SOLE |  | 39785 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 695731 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 345704 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1902621 | 34393 | SH |  | SOLE |  | 34393 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6416993 | 47309 | SH |  | SOLE |  | 47309 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1188633 | 52432 | SH |  | SOLE |  | 52432 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2402573 | 298086 | SH |  | SOLE |  | 298086 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 301799 | 89821 | SH |  | SOLE |  | 89821 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1425841 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1889198 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 401700 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1217557 | 30926 | SH |  | SOLE |  | 30926 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1752743 | 34381 | SH |  | SOLE |  | 34381 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 549088 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| CELESTICA INC SUB VTG | SHS | 15101Q108 |  | 218176 | 19359 | SH |  | SOLE |  | 19359 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1852917 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 395191 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2995602 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 190370 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4809280 | 75940 | SH |  | SOLE |  | 75940 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 340546 | 39324 | SH |  | SOLE |  | 39324 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 366950 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1508808 | 66031 | SH |  | SOLE |  | 66031 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1548984 | 51650 | SH |  | SOLE |  | 51650 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2307938 | 41562 | SH |  | SOLE |  | 41562 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1234853 | 35181 | SH |  | SOLE |  | 35181 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2862169 | 101101 | SH |  | SOLE |  | 101101 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4394269 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 430502 | 60210 | SH |  | SOLE |  | 60210 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 759846 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3529281 | 26618 | SH |  | SOLE |  | 26618 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2213406 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 687792 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 308373 | 26067 | SH |  | SOLE |  | 26067 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 669269 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 304062 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 292417 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4520740 | 48511 | SH |  | SOLE |  | 48511 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 233155 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 234197 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 650122 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 390113 | 33864 | SH |  | SOLE |  | 33864 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 531730 | 44127 | SH |  | SOLE |  | 44127 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 594061 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2099380 | 28563 | SH |  | SOLE |  | 28563 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2233840 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 556363 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 745659 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3828541 | 44067 | SH |  | SOLE |  | 44067 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 567649 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 556616 | 45401 | SH |  | SOLE |  | 45401 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 228995 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2792290 | 20621 | SH |  | SOLE |  | 20621 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 336706 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 496045 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1061406 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 562504 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2853628 | 24280 | SH |  | SOLE |  | 24280 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1807287 | 29382 | SH |  | SOLE |  | 29382 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 286226 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 828236 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 46937 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 556173 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1149245 | 20782 | SH |  | SOLE |  | 20782 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 428049 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 292251 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1337268 | 53555 | SH |  | SOLE |  | 53555 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 937348 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1824221 | 30919 | SH |  | SOLE |  | 30919 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1774384 | 52450 | SH |  | SOLE |  | 52450 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2770241 | 33042 | SH |  | SOLE |  | 33042 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 265137 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 309712 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 417279 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 241163 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 511147 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 418971 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 367816 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 846628 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1452810 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1851869 | 86294 | SH |  | SOLE |  | 86294 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1070143 | 15369 | SH |  | SOLE |  | 15369 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1650154 | 54335 | SH |  | SOLE |  | 54335 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 992033 | 20556 | SH |  | SOLE |  | 20556 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1171241 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 313673 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1000484 | 46905 | SH |  | SOLE |  | 46905 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 339539 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 204507 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 385585 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 329860 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 570649 | 19583 | SH |  | SOLE |  | 19583 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 679579 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 251842 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 586107 | 44537 | SH |  | SOLE |  | 44537 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4535203 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 |  | 580859 | 19872 | SH |  | SOLE |  | 19872 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 900376 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1337661 | 39764 | SH |  | SOLE |  | 39764 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 163833 | 18853 | SH |  | SOLE |  | 18853 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1737602 | 101141 | SH |  | SOLE |  | 101141 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 2275805 | 25794 | SH |  | SOLE |  | 25794 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 429958 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 565684 | 25424 | SH |  | SOLE |  | 25424 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 278928 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 145084 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 374008 | 32779 | SH |  | SOLE |  | 32779 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1630452 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1051511 | 26722 | SH |  | SOLE |  | 26722 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1542943 | 25290 | SH |  | SOLE |  | 25290 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 684846 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 644080 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2492608 | 32871 | SH |  | SOLE |  | 32871 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 649080 | 23198 | SH |  | SOLE |  | 23198 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 458356 | 34989 | SH |  | SOLE |  | 34989 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 336100 | 45542 | SH |  | SOLE |  | 45542 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1907655 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 319943 | 24976 | SH |  | SOLE |  | 24976 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 876645 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1151272 | 42846 | SH |  | SOLE |  | 42846 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 307180 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3762549 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 313962 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1357754 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2350847 | 41927 | SH |  | SOLE |  | 41927 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 558614 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1877807 | 18304 | SH |  | SOLE |  | 18304 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1004272 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 343239 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 339656 | 50394 | SH |  | SOLE |  | 50394 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 490541 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 228454 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1043835 | 31337 | SH |  | SOLE |  | 31337 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1018098 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4020585 | 76949 | SH |  | SOLE |  | 76949 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1675309 | 33607 | SH |  | SOLE |  | 33607 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 290179 | 16130 | SH |  | SOLE |  | 16130 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 498368 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1980849 | 61979 | SH |  | SOLE |  | 61979 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 493012 | 30546 | SH |  | SOLE |  | 30546 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 111526 | 27268 | SH |  | SOLE |  | 27268 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1726963 | 37203 | SH |  | SOLE |  | 37203 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2300901 | 36172 | SH |  | SOLE |  | 36172 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 263397 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 618112 | 29364 | SH |  | SOLE |  | 29364 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 391138 | 37901 | SH |  | SOLE |  | 37901 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 316010 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 319804 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 468994 | 48752 | SH |  | SOLE |  | 48752 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 341995 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1087799 | 67945 | SH |  | SOLE |  | 67945 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 220478 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A | COM STK | 52736R102 |  | 173405 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 139407 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1442042 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1643533 | 30772 | SH |  | SOLE |  | 30772 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 493884 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 543130 | 17680 | SH |  | SOLE |  | 17680 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1165189 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2162134 | 39162 | SH |  | SOLE |  | 39162 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1225326 | 20910 | SH |  | SOLE |  | 20910 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 752104 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1484920 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1262176 | 19454 | SH |  | SOLE |  | 19454 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2147596 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 437617 | 22024 | SH |  | SOLE |  | 22024 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 184704 | 35384 | SH |  | SOLE |  | 35384 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1904274 | 56557 | SH |  | SOLE |  | 56557 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 243656 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 661806 | 60055 | SH |  | SOLE |  | 60055 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 660325 | 31977 | SH |  | SOLE |  | 31977 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2632879 | 16771 | SH |  | SOLE |  | 16771 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 591652 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2859300 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1371975 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 547596 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 575752 | 32639 | SH |  | SOLE |  | 32639 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1626369 | 20926 | SH |  | SOLE |  | 20926 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 713380 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 771693 | 23015 | SH |  | SOLE |  | 23015 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 289901 | 27375 | SH |  | SOLE |  | 27375 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 344860 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 443824 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 203603 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 346731 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 326940 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 589039 | 52876 | SH |  | SOLE |  | 52876 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1086644 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 210510 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 420049 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1376327 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1406792 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 338351 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 939091 | 27661 | SH |  | SOLE |  | 27661 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1125266 | 30495 | SH |  | SOLE |  | 30495 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1006801 | 82255 | SH |  | SOLE |  | 82255 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 209934 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 404039 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2031063 | 43031 | SH |  | SOLE |  | 43031 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1079072 | 23868 | SH |  | SOLE |  | 23868 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 233365 | 25256 | SH |  | SOLE |  | 25256 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 322161 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| NOMAD FOODS LTD USD | ORD SHS | G6564A105 |  | 988180 | 57319 | SH |  | SOLE |  | 57319 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 457637 | 21907 | SH |  | SOLE |  | 21907 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 590947 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2769938 | 18954 | SH |  | SOLE |  | 18954 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 465286 | 13819 | SH |  | SOLE |  | 13819 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1888954 | 49102 | SH |  | SOLE |  | 49102 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 274529 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 258548 | 58363 | SH |  | SOLE |  | 58363 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 207838 | 30253 | SH |  | SOLE |  | 30253 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 311995 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1248555 | 44703 | SH |  | SOLE |  | 44703 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 615858 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 423430 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 227290 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1881913 | 104667 | SH |  | SOLE |  | 104667 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 897088 | 77670 | SH |  | SOLE |  | 77670 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 962174 | 32462 | SH |  | SOLE |  | 32462 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 460261 | 27760 | SH |  | SOLE |  | 27760 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 503101 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1006027 | 25113 | SH |  | SOLE |  | 25113 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 391963 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 463273 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 |  | 623598 | 36943 | SH |  | SOLE |  | 36943 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 970325 | 28581 | SH |  | SOLE |  | 28581 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1011956 | 24815 | SH |  | SOLE |  | 24815 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3733940 | 37728 | SH |  | SOLE |  | 37728 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2959745 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1777448 | 66922 | SH |  | SOLE |  | 66922 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 392219 | 42772 | SH |  | SOLE |  | 42772 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3279532 | 130815 | SH |  | SOLE |  | 130815 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6906438 | 45569 | SH |  | SOLE |  | 45569 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 735483 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1560671 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 63196 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1927877 | 42343 | SH |  | SOLE |  | 42343 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 538476 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 416564 | 35332 | SH |  | SOLE |  | 35332 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1632722 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 262817 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 289120 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4422060 | 39227 | SH |  | SOLE |  | 39227 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 658479 | 100839 | SH |  | SOLE |  | 100839 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1433134 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3183755 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1726917 | 38393 | SH |  | SOLE |  | 38393 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5094908 | 67003 | SH |  | SOLE |  | 67003 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 400285 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1046534 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 355586 | 22882 | SH |  | SOLE |  | 22882 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 70774 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2661846 | 25575 | SH |  | SOLE |  | 25575 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 764166 | 45378 | SH |  | SOLE |  | 45378 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 493777 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 383895 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 399682 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1998362 | 28059 | SH |  | SOLE |  | 28059 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 334837 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1712645 | 15578 | SH |  | SOLE |  | 15578 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1723507 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 899725 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3140000 | 50240 | SH |  | SOLE |  | 50240 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 319142 | 35899 | SH |  | SOLE |  | 35899 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 342049 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 202442 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| TRANSOCEAN LTD REG | SHS | H8817H100 |  | 71150 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 813534 | 76821 | SH |  | SOLE |  | 76821 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1389028 | 38778 | SH |  | SOLE |  | 38778 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 815661 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 230029 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1860834 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 535899 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1628370 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 225338 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 180996 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 624041 | 118639 | SH |  | SOLE |  | 118639 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2474577 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 293607 | 23451 | SH |  | SOLE |  | 23451 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 757498 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 766245 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 109681 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 788123 | 36521 | SH |  | SOLE |  | 36521 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 259432 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 247459 | 29707 | SH |  | SOLE |  | 29707 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 778997 | 22443 | SH |  | SOLE |  | 22443 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1718269 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1278740 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 112782 | 19312 | SH |  | SOLE |  | 19312 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3622713 | 22862 | SH |  | SOLE |  | 22862 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 600650 | 36381 | SH |  | SOLE |  | 36381 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 498621 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 218105 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 233378 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 479152 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1343037 | 150060 | SH |  | SOLE |  | 150060 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 204820 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2263052 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3772447 | 52828 | SH |  | SOLE |  | 52828 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 926095 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 60133 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 287150 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 342985 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 500447 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 557889 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 197706 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1346875 | 33355 | SH |  | SOLE |  | 33355 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 751973 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 694062 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 378092 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 895808 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 445969 | 76234 | SH |  | SOLE |  | 76234 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 740535 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 118919 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1138819 | 33833 | SH |  | SOLE |  | 33833 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 628808 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 449624 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1568003 | 41101 | SH |  | SOLE |  | 41101 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1614053 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5223240 | 121386 | SH |  | SOLE |  | 121386 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 566403 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2429870 | 30526 | SH |  | SOLE |  | 30526 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 821963 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 230305 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2921868 | 58531 | SH |  | SOLE |  | 58531 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 768957 | 41364 | SH |  | SOLE |  | 41364 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1021254 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2175674 | 29601 | SH |  | SOLE |  | 29601 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 741148 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 683234 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 509481 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 371522 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2869257 | 44190 | SH |  | SOLE |  | 44190 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 156356 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2232330 | 59213 | SH |  | SOLE |  | 59213 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 471949 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1262637 | 32601 | SH |  | SOLE |  | 32601 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1263361 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 462458 | 25908 | SH |  | SOLE |  | 25908 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2331815 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1129412 | 25898 | SH |  | SOLE |  | 25898 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 150015 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 867418 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 319255 | 18037 | SH |  | SOLE |  | 18037 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 444825 | 16111 | SH |  | SOLE |  | 16111 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 165234 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1222225 | 37723 | SH |  | SOLE |  | 37723 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 494779 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 661702 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 465617 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1929802 | 31384 | SH |  | SOLE |  | 31384 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 374047 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1298991 | 55991 | SH |  | SOLE |  | 55991 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 233945 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5220855 | 132509 | SH |  | SOLE |  | 132509 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 504040 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 701768 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 251652 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3813875 | 92368 | SH |  | SOLE |  | 92368 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 364791 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1413150 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 270561 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 290033 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2100780 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 872663 | 24919 | SH |  | SOLE |  | 24919 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 500673 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3221752 | 22722 | SH |  | SOLE |  | 22722 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1109748 | 117062 | SH |  | SOLE |  | 117062 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 495417 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 691012 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 346080 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2861294 | 63345 | SH |  | SOLE |  | 63345 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 272303 | 29470 | SH |  | SOLE |  | 29470 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1398894 | 101590 | SH |  | SOLE |  | 101590 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 213577 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 244513 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 252895 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 692329 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1193900 | 28901 | SH |  | SOLE |  | 28901 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3059063 | 23884 | SH |  | SOLE |  | 23884 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 228926 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1683042 | 34236 | SH |  | SOLE |  | 34236 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 304144 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4032909 | 27519 | SH |  | SOLE |  | 27519 | 0 | 0 |

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