CIPHER CAPITAL LP
Adviser information for CIPHER CAPITAL LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $1.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 71 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
400 MADISON AVENUESUITE 12A
NEW YORK
NY
United States
Monday - Friday, 8 AM - 7 PM
Tel: 646-416-6009, Fax: None
Chief Compliance Officer
GISELLE CASELLA
CHIEF COMPLIANCE OFFICER
400 MADISON AVENUE
SUITE 12A
NEW YORK
NY
United States
Tel:
941-786-4482
G******@************M
(Full email address available in API data)
Regulatory Contact
MATTHEW WEISHAR
MANAGING PRINCIPAL
400 MADISON AVENUE
SUITE 12A
NEW YORK
NY
United States
Tel:
646-416-6009
M******@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WEISHAR, MATTHEW, IRA | Individual | – | LIMITED PARTNER, MANAGING PRINCIPAL | 08/2010 | > 75% |
| CIPHER CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 03/2012 | 5-10% |
| WEISHAR, MATTHEW, IRA | Individual | CIPHER CAPITAL GP LLC | MANAGING MEMBER | 08/2010 | > 75% |
| CASELLA, GISELLE | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 15th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPLE INC | COM | 4M | 21K | – |
| AMERICAN ASSETS TR INC | COM | 217K | 10K | – |
| ABBVIE INC | COM | 1M | 7K | – |
| AMERIS BANCORP | COM | 211K | 4K | – |
| ACADIA PHARMACEUTICALS INC | COM | 479K | 26K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 224K | 19K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 298K | 3K | – |
| AECOM | COM | 634K | 6K | – |
| AGREE RLTY CORP | COM | 267K | 5K | – |
| ADMA BIOLOGICS INC | COM | 78K | 12K | – |
| AERCAP HOLDINGS NV | SHS | 352K | 4K | – |
| AFFIRM HLDGS INC | COM CL A | 428K | 11K | – |
| ALBANY INTL CORP | CL A | 344K | 4K | – |
| APARTMENT INCOME REIT CORP | COM | 253K | 8K | – |
| ALLSTATE CORP | COM | 2M | 9K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 223K | 1K | – |
| APPLIED MATLS INC | COM | 2M | 11K | – |
| AMCOR PLC | ORD | 240K | 25K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 739K | 4K | – |
| AMGEN INC | COM | 834K | 3K | – |
| AMKOR TECHNOLOGY INC | COM | 299K | 9K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 30K | 11K | – |
| AMERIPRISE FINL INC | COM | 624K | 1K | – |
| AMAZON COM INC | COM | 931K | 5K | – |
| AON PLC SHS | CL A | 594K | 2K | – |
| SMITH A O CORP | COM | 1M | 12K | – |
| AIR PRODS & CHEMS INC | COM | 616K | 3K | – |
| APELLIS PHARMACEUTICALS INC | COM | 269K | 5K | – |
| APPFOLIO INC | COM CL A | 467K | 2K | – |
| ARLO TECHNOLOGIES INC | COM | 145K | 12K | – |
| ARCHROCK INC | COM | 673K | 34K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 247K | 19K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 816K | 7K | – |
| AMER STATES WTR CO | COM | 258K | 4K | – |
| AMERICAN EXPRESS CO | COM | 727K | 3K | – |
| AXALTA COATING SYS LTD | COM | 781K | 23K | – |
| BARNES GROUP INC | COM | 400K | 11K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 778K | 20K | – |
| BARINGS BDC INC | COM | 98K | 10K | – |
| BCE INC | COM NEW | 259K | 8K | – |
| BEACON ROOFING SUPPLY INC | COM | 251K | 3K | – |
| BLACK HILLS CORP | COM | 912K | 17K | – |
| BOOKING HOLDINGS INC | COM | 1M | 332 | – |
| BAKER HUGHES COMPANY | CL A | 309K | 9K | – |
| TOPBUILD CORP | COM | 318K | 722 | – |
| BUILDERS FIRSTSOURCE INC | COM | 321K | 2K | – |
| BLACKBAUD INC | COM | 572K | 8K | – |
| BLOOMIN BRANDS INC | COM | 429K | 15K | – |
| BADGER METER INC | COM | 544K | 3K | – |
| BANK MONTREAL QUE | COM | 262K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 370K | 7K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 226K | 5K | – |
| BORR DRILLING LTD | SHS | 130K | 19K | – |
| BOX INC | CL A | 231K | 8K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 697K | 3K | – |
| BURLINGTON STORES INC | COM | 255K | 1K | – |
| BLACKSTONE INC | COM | 341K | 3K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 270K | 9K | – |
| CAVA GROUP INC | COM | 263K | 4K | – |
| CROWN CASTLE INC | COM | 532K | 5K | – |
| CROWN HLDGS INC | COM | 479K | 6K | – |
| CDW CORP | COM | 679K | 3K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 209K | 6K | – |
| CAPITOL FED FINL INC | COM | 90K | 15K | – |
| COGNEX CORP | COM | 516K | 12K | – |
| CHEGG INC | COM | 134K | 18K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 228K | 783 | – |
| CINCINNATI FINL CORP | COM | 910K | 7K | – |
| CLEAN HARBORS INC | COM | 409K | 2K | – |
| CLOROX CO DEL | COM | 523K | 3K | – |
| COMERICA INC | COM | 249K | 5K | – |
| CME GROUP INC | COM | 808K | 4K | – |
| CORE & MAIN INC | CL A | 2M | 31K | – |
| CAPITAL ONE FINL CORP | COM | 373K | 3K | – |
| AMERICOLD REALTY TRUST INC | COM | 389K | 16K | – |
| COMPASS INC | CL A | 232K | 64K | – |
| COOPER COS INC | COM | 422K | 4K | – |
| COURSERA INC | COM | 215K | 15K | – |
| CORPAY INC | COM SHS | 700K | 2K | – |
| CAMDEN PPTY TR | SH BEN INT | 268K | 3K | – |
| CRANE COMPANY | COMMON STOCK | 237K | 2K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 266K | 13K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 157K | 13K | – |
| CONSTELLIUM SE | CL A SHS | 238K | 11K | – |
| CINTAS CORP | COM | 705K | 1K | – |
| COUSINS PPTYS INC | COM NEW | 445K | 19K | – |
| COMMVAULT SYS INC | COM | 312K | 3K | – |
| CURTISS WRIGHT CORP | COM | 649K | 3K | – |
| SPRINKLR INC | CL A | 155K | 13K | – |
| CRANE NXT CO | COM | 523K | 8K | – |
| DEERE & CO | COM | 647K | 2K | – |
| DENNYS CORP | COM | 194K | 22K | – |
| D R HORTON INC | COM | 2M | 12K | – |
| DRAFTKINGS INC NEW | COM CL A | 705K | 16K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 285K | 21K | – |
| HEALTHPEAK PROPERTIES INC | COM | 526K | 28K | – |
| DOVER CORP | COM | 934K | 5K | – |
| DOMINOS PIZZA INC | COM | 317K | 637 | – |
| DIAMONDROCK HOSPITALITY CO | COM | 107K | 11K | – |
| DRIVEN BRANDS HLDGS INC | COM | 394K | 25K | – |
| ECOLAB INC | COM | 413K | 2K | – |
| EASTGROUP PPTYS INC | COM | 379K | 2K | – |
| EDISON INTL | COM | 1M | 15K | – |
| E L F BEAUTY INC | COM | 252K | 1K | – |
| ELME COMMUNITIES | SH BEN INT | 351K | 25K | – |
| ELEVANCE HEALTH INC | COM | 329K | 635 | – |
| EMBECTA CORP | COMMON STOCK | 403K | 30K | – |
| ENBRIDGE INC | COM | 789K | 22K | – |
| ENPHASE ENERGY INC | COM | 257K | 2K | – |
| ENTEGRIS INC | COM | 635K | 5K | – |
| EOG RES INC | COM | 439K | 3K | – |
| EPAM SYS INC | COM | 332K | 1K | – |
| EDGEWELL PERS CARE CO | COM | 528K | 14K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 476K | 18K | – |
| EMPIRE ST RLTY TR INC | CL A | 215K | 21K | – |
| ENTERGY CORP NEW | COM | 1M | 12K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 88K | 20K | – |
| EVERGY INC | COM | 1M | 20K | – |
| EVERI HLDGS INC | COM | 130K | 13K | – |
| EXACT SCIENCES CORP | COM | 569K | 8K | – |
| EXELON CORP | COM | 325K | 9K | – |
| EXELIXIS INC | COM | 290K | 12K | – |
| EXPEDIA GROUP INC | COM NEW | 245K | 2K | – |
| EXTREME NETWORKS | COM | 145K | 13K | – |
| FREEPORT-MCMORAN INC | CL B | 803K | 17K | – |
| FIRST FINL BANKSHARES INC | COM | 240K | 7K | – |
| FEDERATED HERMES INC | CL B | 759K | 21K | – |
| FIRST HORIZON CORPORATION | COM | 263K | 17K | – |
| FAIR ISAAC CORP | COM | 482K | 386 | – |
| FIDELITY NATL INFORMATION SV | COM | 454K | 6K | – |
| FLUENCE ENERGY INC | COM CL A | 239K | 14K | – |
| FLEX LNG LTD | SHS | 205K | 8K | – |
| FLOWSERVE CORP | COM | 1M | 23K | – |
| FLYWIRE CORPORATION | COM VTG | 280K | 11K | – |
| FABRINET | SHS | 206K | 1K | – |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 439K | 8K | – |
| FORMFACTOR INC | COM | 225K | 5K | – |
| FOX FACTORY HLDG CORP | COM | 309K | 6K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 264K | 3K | – |
| FIRST SOLAR INC | COM | 225K | 1K | – |
| FRONTDOOR INC | COM | 530K | 16K | – |
| FULLER H B CO | COM | 852K | 11K | – |
| GENPACT LIMITED | SHS | 302K | 9K | – |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 206K | 6K | – |
| GLOBE LIFE INC | COM | 469K | 4K | – |
| GOLAR LNG LTD | SHS | 205K | 9K | – |
| GROCERY OUTLET HLDG CORP | COM | 244K | 8K | – |
| GLOBAL PMTS INC | COM | 888K | 7K | – |
| GRANITE RIDGE RESOURCES INC | COM | 214K | 33K | – |
| GOLDMAN SACHS GROUP INC | COM | 381K | 913 | – |
| GITLAB INC CLASS A | COM | 325K | 6K | – |
| GRAINGER W W INC | COM | 278K | 273 | – |
| HCA HEALTHCARE INC | COM | 2M | 5K | – |
| HASHICORP INC | COM CL A | 299K | 11K | – |
| HOME DEPOT INC | COM | 1M | 3K | – |
| HESS MIDSTREAM LP | CL A SHS | 620K | 17K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 863K | 12K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 445K | 41K | – |
| HOLOGIC INC | COM | 703K | 9K | – |
| ROBINHOOD MKTS INC | COM CL A | 566K | 28K | – |
| HOPE BANCORP INC | COM | 179K | 16K | – |
| HP INC | COM | 2M | 74K | – |
| HOST HOTELS & RESORTS INC | COM | 630K | 30K | – |
| HERSHEY CO | COM | 991K | 5K | – |
| HEARTLAND EXPRESS INC | COM | 157K | 13K | – |
| HUBBELL INC | COM | 394K | 950 | – |
| HUMANA INC | COM | 742K | 2K | – |
| HUNTSMAN CORP | COM | 812K | 31K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 324K | 9K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 244K | 24K | – |
| INSTALLED BLDG PRODS INC | COM | 586K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 501K | 4K | – |
| IDACORP INC | COM | 979K | 11K | – |
| IDEXX LABS INC | COM | 681K | 1K | – |
| IDEX CORP | COM | 473K | 2K | – |
| ILLUMINA INC | COM | 255K | 2K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 276K | 12K | – |
| INFORMATICA INC | COM CL A | 273K | 8K | – |
| INSMED INC | COM PAR $.01 | 235K | 9K | – |
| INTAPP INC | COM | 251K | 7K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 498K | 19K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 461K | 53K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 220K | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | – |
| INVESCO LTD | SHS | 179K | 11K | – |
| JEFFERIES FINL GROUP INC | COM | 540K | 12K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 385K | 12K | – |
| HENRY JACK & ASSOC INC | COM | 667K | 4K | – |
| JAMES RIV GROUP LTD | COM | 117K | 13K | – |
| KB HOME | COM | 571K | 8K | – |
| KEYCORP | COM | 810K | 51K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 615K | 4K | – |
| KLA CORP | COM NEW | 1M | 2K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 13K | – |
| KINDER MORGAN INC DEL | COM | 687K | 37K | – |
| KEMPER CORP | COM | 297K | 5K | – |
| KITE RLTY GROUP TR | COM NEW | 709K | 33K | – |
| LOEWS CORP | COM | 2M | 19K | – |
| LADDER CAP CORP | CL A | 145K | 13K | – |
| LEGGETT & PLATT INC | COM | 224K | 12K | – |
| LENNAR CORP | CL A | 2M | 14K | – |
| ELI LILLY & CO | COM | 343K | 441 | – |
| LOGITECH INTL S A | SHS | 247K | 3K | – |
| LOWES COS INC | COM | 402K | 2K | – |
| LPL FINL HLDGS INC | COM | 505K | 2K | – |
| LOUISIANA PAC CORP | COM | 380K | 5K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 314K | 20K | – |
| LULULEMON ATHLETICA INC | COM | 229K | 587 | – |
| LAMB WESTON HLDGS INC | COM | 514K | 5K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 3K | – |
| MID-AMER APT CMNTYS INC | COM | 454K | 3K | – |
| MANHATTAN ASSOCIATES INC | COM | 258K | 1K | – |
| MASCO CORP | COM | 841K | 11K | – |
| MOELIS & CO | CL A | 357K | 6K | – |
| MCKESSON CORP | COM | 347K | 647 | – |
| MOODYS CORP | COM | 958K | 2K | – |
| MDU RES GROUP INC | COM | 1M | 51K | – |
| MIMEDX GROUP INC | COM | 360K | 47K | – |
| MEDPACE HLDGS INC | COM | 443K | 1K | – |
| METLIFE INC | COM | 831K | 11K | – |
| MANULIFE FINL CORP | COM | 371K | 15K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 2M | 61K | – |
| MCCORMICK & CO INC | COM NON VTG | 641K | 8K | – |
| MARKETAXESS HLDGS INC | COM | 451K | 2K | – |
| 3M CO | COM | 719K | 7K | – |
| MANNKIND CORP | COM NEW | 61K | 13K | – |
| MARATHON PETE CORP | COM | 842K | 4K | – |
| MARQETA INC CLASS A | COM | 245K | 41K | – |
| MRC GLOBAL INC | COM | 168K | 13K | – |
| MERCK & CO INC | COM | 569K | 4K | – |
| MSCI INC | COM | 920K | 2K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 585K | 2K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 844K | 634 | – |
| MICRON TECHNOLOGY INC | COM | 925K | 8K | – |
| MURPHY OIL CORP | COM | 686K | 15K | – |
| MUELLER WTR PRODS INC | COM SER A | 844K | 52K | – |
| MYRIAD GENETICS INC | COM | 375K | 18K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 232K | 2K | – |
| NASDAQ INC | COM | 2M | 26K | – |
| NEXTERA ENERGY INC | COM | 829K | 13K | – |
| NEWMONT CORP | COM | 248K | 7K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NIKE INC | CL B | 210K | 2K | – |
| NELNET INC | CL A | 314K | 3K | – |
| NNN REIT INC | COM | 796K | 19K | – |
| NORTHROP GRUMMAN CORP | COM | 323K | 674 | – |
| NOV INC | COM | 224K | 11K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 211K | 29K | – |
| NERDWALLET INC | COM CL A | 244K | 17K | – |
| INSPERITY INC | COM | 419K | 4K | – |
| NETAPP INC | COM | 1M | 12K | – |
| NATERA INC | COM | 219K | 2K | – |
| NORTHERN TR CORP | COM | 467K | 5K | – |
| NUCOR CORP | COM | 283K | 1K | – |
| NVIDIA CORPORATION | COM | 2M | 2K | – |
| NVR INC | COM | 769K | 95 | – |
| NEXGEN ENERGY LTD | COM | 154K | 20K | – |
| NEXTRACKER INC CLASS A | COM | 346K | 6K | – |
| NEW YORK MTG TR INC | COM | 137K | 19K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 5K | – |
| OIL STS INTL INC | COM | 142K | 23K | – |
| ONEOK INC NEW | COM | 602K | 8K | – |
| OLO INC | CL A | 154K | 28K | – |
| ONTO INNOVATION INC | COM | 303K | 2K | – |
| OREILLY AUTOMOTIVE INC | COM | 445K | 394 | – |
| OSCAR HEALTH INC | CL A | 467K | 31K | – |
| OVINTIV INC | COM | 252K | 5K | – |
| BANK OZK LITTLE ROCK ARK | COM | 338K | 7K | – |
| PAYCOM SOFTWARE INC | COM | 690K | 3K | – |
| PROSPERITY BANCSHARES INC | COM | 229K | 3K | – |
| PEMBINA PIPELINE CORP | COM | 283K | 8K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1M | 13K | – |
| PROVIDENT FINL SVCS INC | COM | 459K | 31K | – |
| PROGRESSIVE CORP | COM | 2M | 12K | – |
| PARKER-HANNIFIN CORP | COM | 690K | 1K | – |
| PULTE GROUP INC | COM | 295K | 2K | – |
| PREMIER INC | CL A | 453K | 20K | – |
| PLYMOUTH INDL REIT INC | COM | 488K | 22K | – |
| PHILIP MORRIS INTL INC | COM | 456K | 5K | – |
| PNC FINL SVCS GROUP INC | COM | 677K | 4K | – |
| INSULET CORP | COM | 527K | 3K | – |
| POST HLDGS INC | COM | 518K | 5K | – |
| PPG INDS INC | COM | 2M | 14K | – |
| PROGRESS SOFTWARE CORP | COM | 936K | 18K | – |
| PRIMERICA INC | COM | 620K | 2K | – |
| PARK NATL CORP | COM | 227K | 2K | – |
| PUBLIC STORAGE | COM | 432K | 1K | – |
| PARSONS CORP DEL | COM | 325K | 4K | – |
| PURE STORAGE INC | CL A | 492K | 9K | – |
| PTC INC | COM | 382K | 2K | – |
| PATTERSON-UTI ENERGY INC | COM | 636K | 53K | – |
| PACTIV EVERGREEN INC | COM | 169K | 12K | – |
| PAYPAL HLDGS INC | COM | 779K | 12K | – |
| Q2 HLDGS INC | COM | 478K | 9K | – |
| REDFIN CORP | COM | 97K | 15K | – |
| REGENCY CTRS CORP | COM | 629K | 10K | – |
| REGENERON PHARMACEUTICALS | COM | 349K | 363 | – |
| REMITLY GLOBAL INC | COM | 206K | 10K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 210K | 7K | – |
| TRANSOCEAN LTD REGISTERED | SHS | 395K | 63K | – |
| RLI CORP | COM | 257K | 2K | – |
| RAMBUS INC DEL | COM | 289K | 5K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 263K | 5K | – |
| ROKU INC | COM CL A | 432K | 7K | – |
| ROSS STORES INC | COM | 304K | 2K | – |
| RPM INTL INC | COM | 714K | 6K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 350K | 12K | – |
| ROYAL BK CDA | COM | 935K | 9K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 279K | 2K | – |
| BOSTON BEER INC | CL A | 246K | 808 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 839K | 4K | – |
| STARBUCKS CORP | COM | 678K | 7K | – |
| SCHWAB CHARLES CORP | COM | 543K | 8K | – |
| STEELCASE INC | CL A | 138K | 11K | – |
| SCANSOURCE INC | COM | 215K | 5K | – |
| SEALED AIR CORP NEW | COM | 306K | 8K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 396K | 20K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 142K | 13K | – |
| SHERWIN WILLIAMS CO | COM | 1M | 3K | – |
| SIRIUS XM HOLDINGS INC | COM | 252K | 65K | – |
| SITE CTRS CORP | COM | 369K | 25K | – |
| SMUCKER J M CO | COM NEW | 600K | 5K | – |
| SKECHERS U S A INC | CL A | 261K | 4K | – |
| SMARTSHEET INC | COM CL A | 466K | 12K | – |
| SUPER MICRO COMPUTER INC | COM | 322K | 319 | – |
| SIMPLY GOOD FOODS CO | COM | 224K | 7K | – |
| SNAP INC | CL A | 231K | 20K | – |
| SUN CTRY AIRLS HLDGS INC | COM | 300K | 20K | – |
| SYNOVUS FINL CORP | COM NEW | 318K | 8K | – |
| TD SYNNEX CORPORATION | COM | 393K | 3K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 213K | 807 | – |
| SPX TECHNOLOGIES INC | COM | 508K | 4K | – |
| SQUARESPACE INC | CLASS A | 338K | 9K | – |
| SEMPRA | COM | 2M | 30K | – |
| SAREPTA THERAPEUTICS INC | COM | 552K | 4K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 236K | 4K | – |
| STEEL DYNAMICS INC | COM | 259K | 2K | – |
| STATE STR CORP | COM | 746K | 10K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 935K | 10K | – |
| CONSTELLATION BRANDS INC | CL A | 941K | 3K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 357K | 10K | – |
| STRYKER CORPORATION | COM | 326K | 910 | – |
| SYMBOTIC INC CLASS A | COM | 272K | 6K | – |
| SYSCO CORP | COM | 438K | 5K | – |
| TRANSALTA CORP | COM | 109K | 17K | – |
| ATLASSIAN CORPORATION | CL A | 383K | 2K | – |
| TE CONNECTIVITY LTD | SHS | 2M | 10K | – |
| TRUIST FINL CORP | COM | 785K | 20K | – |
| TG THERAPEUTICS INC | COM | 175K | 12K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 332K | 572 | – |
| TOAST INC | CL A | 301K | 12K | – |
| TEMPUR SEALY INTL INC | COM | 614K | 11K | – |
| TREX CO INC | COM | 375K | 4K | – |
| TRIMBLE INC | COM | 942K | 15K | – |
| TORM PLC SHS | CL A | 244K | 7K | – |
| TERRENO RLTY CORP | COM | 916K | 14K | – |
| PRICE T ROWE GROUP INC | COM | 685K | 6K | – |
| TRIMAS CORP | COM NEW | 388K | 15K | – |
| TRAVELERS COMPANIES INC | COM | 563K | 2K | – |
| THE TRADE DESK INC | COM CL A | 253K | 3K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 68K | 15K | – |
| TTM TECHNOLOGIES INC | COM | 215K | 14K | – |
| TELUS CORPORATION | COM | 463K | 29K | – |
| TEXAS ROADHOUSE INC | COM | 650K | 4K | – |
| UBS GROUP AG | SHS | 408K | 13K | – |
| UNITED BANKSHARES INC WEST V | COM | 325K | 9K | – |
| UDEMY INC | COM | 350K | 32K | – |
| UDR INC | COM | 208K | 6K | – |
| URBAN EDGE PPTYS | COM | 532K | 31K | – |
| UGI CORP NEW | COM | 514K | 21K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 294K | 2K | – |
| ULTA BEAUTY INC | COM | 508K | 972 | – |
| UMH PPTYS INC | COM | 632K | 39K | – |
| UNITEDHEALTH GROUP INC | COM | 425K | 860 | – |
| UNUM GROUP | COM | 239K | 4K | – |
| UNION PAC CORP | COM | 295K | 1K | – |
| UNITED PARCEL SERVICE INC | CL B | 633K | 4K | – |
| VISA INC | COM CL A | 433K | 2K | – |
| VICTORY CAP HLDGS INC | COM CL A | 207K | 5K | – |
| VERACYTE INC | COM | 342K | 15K | – |
| VALLEY NATL BANCORP | COM | 282K | 35K | – |
| VIMEO INC | COMMON STOCK | 103K | 25K | – |
| VERIS RESIDENTIAL INC | COM | 846K | 56K | – |
| VERINT SYS INC | COM | 434K | 13K | – |
| VERTEX PHARMACEUTICALS INC | COM | 389K | 930 | – |
| VESTIS CORPORATION | COM SHS | 642K | 33K | – |
| VERIZON COMMUNICATIONS INC | COM | 321K | 8K | – |
| WAYFAIR INC | CL A | 366K | 5K | – |
| WASTE CONNECTIONS INC | COM | 680K | 4K | – |
| WEAVE COMMUNICATIONS INC | COM | 176K | 15K | – |
| WEC ENERGY GROUP INC | COM | 2M | 23K | – |
| WELLTOWER INC | COM | 272K | 3K | – |
| WERNER ENTERPRISES INC | COM | 1M | 27K | – |
| WEATHERFORD INTL PLC | ORD SHS | 224K | 2K | – |
| CACTUS INC | CL A | 511K | 10K | – |
| WINGSTOP INC | COM | 340K | 927 | – |
| WILEY JOHN & SONS INC | CL A | 506K | 13K | – |
| WALMART INC | COM | 441K | 7K | – |
| WARBY PARKER INC | CL A COM | 177K | 13K | – |
| WISDOMTREE INC | COM | 186K | 20K | – |
| WOODWARD INC | COM | 950K | 6K | – |
| XCEL ENERGY INC | COM | 806K | 15K | – |
| DENTSPLY SIRONA INC | COM | 317K | 10K | – |
| XYLEM INC | COM | 620K | 5K | – |
| YELP INC | CL A | 324K | 8K | – |
| YEXT INC | COM | 98K | 16K | – |
| CLEAR SECURE INC | COM CL A | 237K | 11K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 124K | 11K | – |
| ZOETIS INC | CL A | 578K | 3K | – |
| ZUORA INC | COM CL A | 114K | 13K | – |