The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,247,669 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 529,687 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 253,456 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 233,688 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 82,852 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 384,786 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 421,916 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 251,364 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 586,480 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 323,530 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 217,174 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 299,181 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 87,974 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 961,248 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 86,409 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 521,202 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 68,159 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 271,053 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 378,104 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 59,854 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 265,311 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 217,432 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 287,247 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 498,064 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 706,091 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,062,784 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 380,838 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 243,616 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 313,288 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 47,299 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 207,639 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 339,227 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 229,807 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 89,147 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 239,859 | 398 | SH | SOLE | 398 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 404,563 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 207,411 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 104,726 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 253,856 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 626,878 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 181,495 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 316,472 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 450,621 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 877,033 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 744,728 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 408,380 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 459,072 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 514,202 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 614,416 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 237,444 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 200,755 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2,085,566 | 59,165 | SH | SOLE | 59,165 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 101,242 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 66,610 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 226,374 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 513,554 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 457,109 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 202,316 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 334,740 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 308,977 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 399,877 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 252,161 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 368,433 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 231,856 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 136,109 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 199,328 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 892,784 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 316,201 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 200,346 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 200,979 | 439 | SH | SOLE | 439 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 316,537 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 280,116 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 223,082 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 318,108 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 617,895 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 41,162 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 45,652 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 759,955 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 621,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 333,160 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 429,218 | 947 | SH | SOLE | 947 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 344,507 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 112,537 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 310,794 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 232,769 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 209,410 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 502,893 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 520,898 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 265,638 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,173,169 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 224,459 | 549 | SH | SOLE | 549 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 903,576 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 205,095 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 268,844 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 258,025 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 440,360 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 866,976 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 268,244 | 573 | SH | SOLE | 573 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 288,610 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 964,368 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 194,382 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 427,530 | 928 | SH | SOLE | 928 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 229,980 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 228,956 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 202,225 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 123,999 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 392,899 | 97,012 | SH | SOLE | 97,012 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 304,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 232,516 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 176,387 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 166,412 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 618,316 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 641,620 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 371,468 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 304,355 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 535,299 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 288,981 | 656 | SH | SOLE | 656 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 317,610 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 52,956 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 251,340 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 264,238 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 190,671 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 909,024 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 577,422 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 556,109 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 321,057 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 175,798 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | BBG001STG611 | 71,479 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 281,735 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 448,568 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 538,490 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 289,424 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 213,508 | 713 | SH | SOLE | 713 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 266,987 | 503 | SH | SOLE | 503 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 264,762 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 93,821 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 251,694 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 87,818 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 401,251 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 573,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 52,401 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 486,093 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 758,336 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 206,700 | 508 | SH | SOLE | 508 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 466,409 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 219,875 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 50,727 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 226,809 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 225,453 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 300,086 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 93,421 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 124,193 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 499,136 | 8,800 | SH | SOLE | 8,800 | 0 | 0 |