0001742435-24-000005.txt : 20240502 0001742435-24-000005.hdr.sgml : 20240502 20240502150046 ACCESSION NUMBER: 0001742435-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORA Capital, LLC CENTRAL INDEX KEY: 0001742435 ORGANIZATION NAME: IRS NUMBER: 824694092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20027 FILM NUMBER: 24907501 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL AVE STREET 2: SUITE 900 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 786-558-3902 MAIL ADDRESS: STREET 1: 1221 BRICKELL AVE STREET 2: SUITE 900 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001742435 XXXXXXXX 03-31-2024 03-31-2024 FORA Capital, LLC
1221 BRICKELL AVE SUITE 900 MIAMI FL 33131
13F HOLDINGS REPORT 028-20027 000295393 801-119199 N
Stanislav Shalunov CIO, CCO (786) 558-3902 Stanislav Shalunov Miami FL 05-02-2024 0 389 1214947181 false
INFORMATION TABLE 2 fora1q2024.inftbl.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 572602 7228 SH SOLE 7228 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 9249318 18330 SH SOLE 18330 0 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 507147 4973 SH SOLE 4973 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 15027958 83262 SH SOLE 83262 0 0 AECOM COM 00766T100 BBG001SKTTF1 2185713 22285 SH SOLE 22285 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 303188 1978 SH SOLE 1978 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1245825 33436 SH SOLE 33436 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 1600445 28019 SH SOLE 28019 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 8194298 33823 SH SOLE 33823 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2406272 14587 SH SOLE 14587 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1539498 14155 SH SOLE 14155 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 5905246 44825 SH SOLE 44825 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2198700 43625 SH SOLE 43625 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 467971 6478 SH SOLE 6478 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 464534 2351 SH SOLE 2351 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 5302936 43392 SH SOLE 43392 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 832826 33420 SH SOLE 33420 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5713750 13032 SH SOLE 13032 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 390125 6241 SH SOLE 6241 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 17572455 88844 SH SOLE 88844 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 759928 23404 SH SOLE 23404 0 0 APPLE INC COM 037833100 BBG001S5N8V8 20401490 118973 SH SOLE 118973 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 214737 1087 SH SOLE 1087 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4807221 23310 SH SOLE 23310 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1485877 21466 SH SOLE 21466 0 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 1545192 22217 SH SOLE 22217 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 220832 2572 SH SOLE 2572 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 3433810 25822 SH SOLE 25822 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 2024115 5141 SH SOLE 5141 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1689324 13049 SH SOLE 13049 0 0 ARVINAS INC COM 04335A105 BBG00LW7YL08 779986 18895 SH SOLE 18895 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1110288 4709 SH SOLE 4709 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 702789 4649 SH SOLE 4649 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1506625 22238 SH SOLE 22238 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 1406189 7387 SH SOLE 7387 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3009907 25321 SH SOLE 25321 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 384380 1476 SH SOLE 1476 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 14206710 56886 SH SOLE 56886 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 2054682 12409 SH SOLE 12409 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3411706 18386 SH SOLE 18386 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1204639 10802 SH SOLE 10802 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3446686 11016 SH SOLE 11016 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 1218538 24264 SH SOLE 24264 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 518763 3206 SH SOLE 3206 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 2489749 73271 SH SOLE 73271 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9378602 37901 SH SOLE 37901 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 211230 4045 SH SOLE 4045 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1492102 24671 SH SOLE 24671 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2656028 38650 SH SOLE 38650 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 2078333 6009 SH SOLE 6009 0 0 BIOGEN INC COM 09062X103 BBG001S67826 6178231 28652 SH SOLE 28652 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2430061 27823 SH SOLE 27823 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1671622 23748 SH SOLE 23748 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 531040 9726 SH SOLE 9726 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 255112 306 SH SOLE 306 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 9466259 72058 SH SOLE 72058 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 520766 16718 SH SOLE 16718 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 422994 2758 SH SOLE 2758 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 289248 3144 SH SOLE 3144 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1958502 56376 SH SOLE 56376 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1802628 26777 SH SOLE 26777 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1446875 34433 SH SOLE 34433 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2237985 43355 SH SOLE 43355 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 320350 3319 SH SOLE 3319 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6059420 29055 SH SOLE 29055 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3741748 49143 SH SOLE 49143 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 916076 2165 SH SOLE 2165 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 212970 4869 SH SOLE 4869 0 0 CALIX INC COM 13100M509 BBG001T633M8 723717 21825 SH SOLE 21825 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2864424 29110 SH SOLE 29110 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 3564678 46707 SH SOLE 46707 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 7469625 84969 SH SOLE 84969 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 7404424 89296 SH SOLE 89296 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1625298 57048 SH SOLE 57048 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 392528 2383 SH SOLE 2383 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 6028538 20743 SH SOLE 20743 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6202668 38459 SH SOLE 38459 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11465490 72686 SH SOLE 72686 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2698910 15142 SH SOLE 15142 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1171170 9464 SH SOLE 9464 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 3012627 4385 SH SOLE 4385 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 20470886 410156 SH SOLE 410156 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 919584 4568 SH SOLE 4568 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 749445 12363 SH SOLE 12363 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 7726922 29145 SH SOLE 29145 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 353701 4357 SH SOLE 4357 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5775824 133237 SH SOLE 133237 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1326122 4174 SH SOLE 4174 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 230975 3488 SH SOLE 3488 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 3401423 111449 SH SOLE 111449 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 846205 10567 SH SOLE 10567 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6148642 48308 SH SOLE 48308 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3185524 35079 SH SOLE 35079 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 13982239 75641 SH SOLE 75641 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 4002462 69912 SH SOLE 69912 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 3105023 108076 SH SOLE 108076 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7115303 9712 SH SOLE 9712 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 486927 6695 SH SOLE 6695 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 911046 6742 SH SOLE 6742 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 269156 488 SH SOLE 488 0 0 CROCS INC COM 227046109 BBG001SDGFR8 221021 1537 SH SOLE 1537 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 19899021 62070 SH SOLE 62070 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 655405 6193 SH SOLE 6193 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 5803425 82776 SH SOLE 82776 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1280170 20450 SH SOLE 20450 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2032180 2159 SH SOLE 2159 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 17948927 43699 SH SOLE 43699 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 770639 23219 SH SOLE 23219 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2334772 15697 SH SOLE 15697 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8147561 41114 SH SOLE 41114 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 6153294 27365 SH SOLE 27365 0 0 DILLARDS INC CL A 254067101 BBG001S5VNW5 679633 1441 SH SOLE 1441 0 0 DIODES INC COM 254543101 BBG001SCJ937 639858 9076 SH SOLE 9076 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 862161 10292 SH SOLE 10292 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1164423 8455 SH SOLE 8455 0 0 DOW INC COM 260557103 BBG00BN96931 470507 8122 SH SOLE 8122 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 681244 32119 SH SOLE 32119 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 610829 3116 SH SOLE 3116 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1464766 8148 SH SOLE 8148 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 6100830 45985 SH SOLE 45985 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11763598 22686 SH SOLE 22686 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1545040 57997 SH SOLE 57997 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 530202 13938 SH SOLE 13938 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 573372 6070 SH SOLE 6070 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1115993 52198 SH SOLE 52198 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 386254 468 SH SOLE 468 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1683867 26147 SH SOLE 26147 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1103415 17484 SH SOLE 17484 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 768019 6946 SH SOLE 6946 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 929054 3795 SH SOLE 3795 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 578105 10830 SH SOLE 10830 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 8289520 60178 SH SOLE 60178 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3700591 30440 SH SOLE 30440 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 538891 6517 SH SOLE 6517 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 12685107 43781 SH SOLE 43781 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 616422 10097 SH SOLE 10097 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1289121 24536 SH SOLE 24536 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2768165 21356 SH SOLE 21356 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 314431 4603 SH SOLE 4603 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1067260 34306 SH SOLE 34306 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 688470 13222 SH SOLE 13222 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 909646 3638 SH SOLE 3638 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1587296 34454 SH SOLE 34454 0 0 GARTNER INC COM 366651107 BBG001S5SD60 5087499 10673 SH SOLE 10673 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 9291820 102209 SH SOLE 102209 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1169949 9275 SH SOLE 9275 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1773029 10101 SH SOLE 10101 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2555260 16493 SH SOLE 16493 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1561324 21315 SH SOLE 21315 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 377564 6474 SH SOLE 6474 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 1451217 15391 SH SOLE 15391 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 711719 6116 SH SOLE 6116 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 210859 3931 SH SOLE 3931 0 0 GMS INC COM 36251C103 BBG009Q036F8 970967 9975 SH SOLE 9975 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5810486 13911 SH SOLE 13911 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 818536 2801 SH SOLE 2801 0 0 GUESS INC COM 401617105 BBG001S5RJR5 961503 30553 SH SOLE 30553 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 577444 5121 SH SOLE 5121 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 270578 10040 SH SOLE 10040 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2340386 41815 SH SOLE 41815 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 1054129 5519 SH SOLE 5519 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1815501 24040 SH SOLE 24040 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 378507 2249 SH SOLE 2249 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 729161 4777 SH SOLE 4777 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1119195 15363 SH SOLE 15363 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 2846008 36506 SH SOLE 36506 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 12269845 59780 SH SOLE 59780 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 456780 6290 SH SOLE 6290 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5221072 76298 SH SOLE 76298 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 473129 10947 SH SOLE 10947 0 0 HUBSPOT INC COM 443573100 BBG001T53670 6586399 10512 SH SOLE 10512 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 13454816 38806 SH SOLE 38806 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2962250 14867 SH SOLE 14867 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 478033 8962 SH SOLE 8962 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 1066006 11476 SH SOLE 11476 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7138115 26602 SH SOLE 26602 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 777205 11957 SH SOLE 11957 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 250942 3630 SH SOLE 3630 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1383459 24284 SH SOLE 24284 0 0 INHIBRX INC COM 45720L107 BBG00P80N9V6 562961 16103 SH SOLE 16103 0 0 INSULET CORP COM 45784P101 BBG001SRF439 2144385 12511 SH SOLE 12511 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 329366 9291 SH SOLE 9291 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 404055 3617 SH SOLE 3617 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2060813 63157 SH SOLE 63157 0 0 INTUIT COM 461202103 BBG001S6TWR2 1902550 2927 SH SOLE 2927 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 458347 5054 SH SOLE 5054 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 793747 30342 SH SOLE 30342 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 582012 8499 SH SOLE 8499 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1844909 27894 SH SOLE 27894 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8175734 51683 SH SOLE 51683 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 799196 13950 SH SOLE 13950 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 561376 8480 SH SOLE 8480 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4518580 147329 SH SOLE 147329 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5090795 32554 SH SOLE 32554 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4915041 37998 SH SOLE 37998 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 5789687 57563 SH SOLE 57563 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 650116 11816 SH SOLE 11816 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1056192 5936 SH SOLE 5936 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 817789 20343 SH SOLE 20343 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4148774 18991 SH SOLE 18991 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 12468158 12833 SH SOLE 12833 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2753694 25849 SH SOLE 25849 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1160801 6022 SH SOLE 6022 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 520790 4232 SH SOLE 4232 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1827806 12616 SH SOLE 12616 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 454698 23744 SH SOLE 23744 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1855397 32420 SH SOLE 32420 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 1476630 14464 SH SOLE 14464 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 979299 3255 SH SOLE 3255 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 853799 3523 SH SOLE 3523 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 255646 2417 SH SOLE 2417 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1644173 30784 SH SOLE 30784 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 10978287 24135 SH SOLE 24135 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1559308 5902 SH SOLE 5902 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 1162325 18476 SH SOLE 18476 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 434917 11092 SH SOLE 11092 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 361475 1959 SH SOLE 1959 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 1604981 29460 SH SOLE 29460 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 404327 15581 SH SOLE 15581 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 656912 8461 SH SOLE 8461 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 11994288 59525 SH SOLE 59525 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 8966088 35536 SH SOLE 35536 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6001433 29136 SH SOLE 29136 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 525357 28034 SH SOLE 28034 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1554026 3227 SH SOLE 3227 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 2059053 30838 SH SOLE 30838 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2410262 66435 SH SOLE 66435 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 20403594 72366 SH SOLE 72366 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2222421 5499 SH SOLE 5499 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 577064 7618 SH SOLE 7618 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 649940 13767 SH SOLE 13767 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 287244 3335 SH SOLE 3335 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 578719 6451 SH SOLE 6451 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2809115 1648 SH SOLE 1648 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3654371 27773 SH SOLE 27773 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 2521393 26488 SH SOLE 26488 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11246410 160663 SH SOLE 160663 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 6464619 9543 SH SOLE 9543 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 393423 1001 SH SOLE 1001 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1488347 35812 SH SOLE 35812 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1060276 13602 SH SOLE 13602 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 548276 5650 SH SOLE 5650 0 0 NATERA INC COM 632307104 BBG001V0FSF8 767075 8387 SH SOLE 8387 0 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 620022 16587 SH SOLE 16587 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 5077355 90232 SH SOLE 90232 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3412320 36309 SH SOLE 36309 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10342407 21607 SH SOLE 21607 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2967773 30681 SH SOLE 30681 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 4746632 23985 SH SOLE 23985 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 2710310 43913 SH SOLE 43913 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 355282 11236 SH SOLE 11236 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8714836 9645 SH SOLE 9645 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2900374 44628 SH SOLE 44628 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 502659 2292 SH SOLE 2292 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 831961 14149 SH SOLE 14149 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 369000 12624 SH SOLE 12624 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 518860 6472 SH SOLE 6472 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 771789 23011 SH SOLE 23011 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 641204 568 SH SOLE 568 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 600277 9069 SH SOLE 9069 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2315175 23322 SH SOLE 23322 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 4244019 81773 SH SOLE 81773 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 490851 4367 SH SOLE 4367 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2095175 7374 SH SOLE 7374 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 536659 4492 SH SOLE 4492 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 4892229 39839 SH SOLE 39839 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5276352 26513 SH SOLE 26513 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1539866 8960 SH SOLE 8960 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 739972 11046 SH SOLE 11046 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 812218 5014 SH SOLE 5014 0 0 PEPSICO INC COM 713448108 BBG001S695T1 20441168 116800 SH SOLE 116800 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1485784 19906 SH SOLE 19906 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 3744609 212039 SH SOLE 212039 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4880597 53270 SH SOLE 53270 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 420074 11711 SH SOLE 11711 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2293988 8739 SH SOLE 8739 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 647378 6868 SH SOLE 6868 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 783188 12505 SH SOLE 12505 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 2382264 5904 SH SOLE 5904 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 695100 16550 SH SOLE 16550 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 1000084 7028 SH SOLE 7028 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 566748 7921 SH SOLE 7921 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 6732054 46460 SH SOLE 46460 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2811117 32570 SH SOLE 32570 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 652344 13200 SH SOLE 13200 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2833386 34482 SH SOLE 34482 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1186841 22263 SH SOLE 22263 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8001759 61448 SH SOLE 61448 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5497507 18953 SH SOLE 18953 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 3113949 22146 SH SOLE 22146 0 0 QUALYS INC COM 74758T303 BBG001SYH860 1955883 11721 SH SOLE 11721 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3820656 28703 SH SOLE 28703 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1902029 14811 SH SOLE 14811 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 678308 2509 SH SOLE 2509 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 5739415 106089 SH SOLE 106089 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 645099 10784 SH SOLE 10784 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1517694 25061 SH SOLE 25061 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7049277 7324 SH SOLE 7324 0 0 REVVITY INC COM 714046109 BBG001SBKS35 1786260 17012 SH SOLE 17012 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3238566 64385 SH SOLE 64385 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1803065 22743 SH SOLE 22743 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7204882 24731 SH SOLE 24731 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 482529 11769 SH SOLE 11769 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 504314 4249 SH SOLE 4249 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2427316 4328 SH SOLE 4328 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 603228 11695 SH SOLE 11695 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 796037 14343 SH SOLE 14343 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1264542 10938 SH SOLE 10938 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 13873499 32609 SH SOLE 32609 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 3949335 6751 SH SOLE 6751 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 4871849 22482 SH SOLE 22482 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 509898 22522 SH SOLE 22522 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 844867 7739 SH SOLE 7739 0 0 SEMPRA COM 816851109 BBG001SBVZ73 4953971 68968 SH SOLE 68968 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1714171 73538 SH SOLE 73538 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 466531 6959 SH SOLE 6959 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 311270 6410 SH SOLE 6410 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 209285 1199 SH SOLE 1199 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 510663 8336 SH SOLE 8336 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 832114 7682 SH SOLE 7682 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 3116024 62508 SH SOLE 62508 0 0 SNAP ON INC COM 833034101 BBG001S5W688 258896 874 SH SOLE 874 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2351283 33126 SH SOLE 33126 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1854128 21625 SH SOLE 21625 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 1372943 27894 SH SOLE 27894 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 15919772 174196 SH SOLE 174196 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2120501 27425 SH SOLE 27425 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3106011 20954 SH SOLE 20954 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 453855 5806 SH SOLE 5806 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 732477 17090 SH SOLE 17090 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 12026427 11907 SH SOLE 11907 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1175323 46529 SH SOLE 46529 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 374515 6066 SH SOLE 6066 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 6543240 58427 SH SOLE 58427 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2335176 20647 SH SOLE 20647 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2063312 4806 SH SOLE 4806 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1395695 6171 SH SOLE 6171 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 161173 10067 SH SOLE 10067 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8372358 48059 SH SOLE 48059 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 1511521 9479 SH SOLE 9479 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6175937 10626 SH SOLE 10626 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 610074 3915 SH SOLE 3915 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1473012 16011 SH SOLE 16011 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1406493 13868 SH SOLE 13868 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 13103138 80279 SH SOLE 80279 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 461004 1046 SH SOLE 1046 0 0 TORO CO COM 891092108 BBG001S5WX98 501583 5474 SH SOLE 5474 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4024931 66660 SH SOLE 66660 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 1249544 27954 SH SOLE 27954 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 308132 725 SH SOLE 725 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 19834626 257626 SH SOLE 257626 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 591309 4807 SH SOLE 4807 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 246276 471 SH SOLE 471 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 818947 3330 SH SOLE 3330 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4173233 28078 SH SOLE 28078 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 356949 495 SH SOLE 495 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20507789 41455 SH SOLE 41455 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1059302 19741 SH SOLE 19741 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2379602 10679 SH SOLE 10679 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 13620721 79798 SH SOLE 79798 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 996670 4366 SH SOLE 4366 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1669367 38341 SH SOLE 38341 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 692421 16058 SH SOLE 16058 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 589803 11338 SH SOLE 11338 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 3464243 18280 SH SOLE 18280 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5509953 23374 SH SOLE 23374 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2024840 4844 SH SOLE 4844 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6923901 84779 SH SOLE 84779 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3766409 126432 SH SOLE 126432 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 6060702 73911 SH SOLE 73911 0 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 857235 22289 SH SOLE 22289 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3117882 11172 SH SOLE 11172 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 350202 15441 SH SOLE 15441 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 698133 5936 SH SOLE 5936 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2082696 28175 SH SOLE 28175 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2983748 36334 SH SOLE 36334 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 467953 11962 SH SOLE 11962 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 766903 5019 SH SOLE 5019 0 0 WEX INC COM 96208T104 BBG001SCJLG6 1588601 6688 SH SOLE 6688 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 5263720 44000 SH SOLE 44000 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 4187952 11430 SH SOLE 11430 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 479890 6485 SH SOLE 6485 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 464534 5478 SH SOLE 5478 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 2026535 35906 SH SOLE 35906 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 890223 11599 SH SOLE 11599 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 6457346 46573 SH SOLE 46573 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 459499 7289 SH SOLE 7289 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 8164213 48249 SH SOLE 48249 0 0 ZSCALER INC COM 98980G102 BBG003338H61 8551809 44395 SH SOLE 44395 0 0