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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,132 | 147,175 | SH | SOLE | 147,175 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 13,580 | 450,489 | SH | SOLE | 450,489 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 15,472 | 1,251,241 | SH | SOLE | 1,251,241 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 2,202 | 764,430 | SH | SOLE | 764,430 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12,514 | 1,598,213 | SH | SOLE | 1,598,213 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 329 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 11,593 | 245,597 | SH | SOLE | 245,597 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 475 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,552 | 44,281 | SH | SOLE | 44,281 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,861 | 76,264 | SH | SOLE | 76,264 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 8,149 | 690,481 | SH | SOLE | 690,481 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 229 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,933 | 90,084 | SH | SOLE | 90,084 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 9,631 | 284,913 | SH | SOLE | 284,913 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,068 | 55,792 | SH | SOLE | 55,792 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,842 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13,375 | 664,049 | SH | SOLE | 664,049 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8,414 | 154,094 | SH | SOLE | 154,094 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,598 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 440 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 3,079 | 687,371 | SH | SOLE | 687,371 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 10,760 | 246,971 | SH | SOLE | 246,971 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,139 | 328,190 | SH | SOLE | 328,190 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 2,610 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,804 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,822 | 303,911 | SH | SOLE | 303,911 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 9,758 | 84,363 | SH | SOLE | 84,363 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,406 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 44 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 875 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,068 | 4,820,268 | SH | SOLE | 4,820,268 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 1,468 | 1,174,062 | SH | SOLE | �� | 1,174,062 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 331 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,598 | 233,785 | SH | SOLE | 233,785 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,992 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,447 | 91,679 | SH | SOLE | 91,679 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 12,394 | 114,005 | SH | SOLE | 114,005 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,759 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 268 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 986 | 231,434 | SH | SOLE | 231,434 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,228 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 10,877 | 763,357 | SH | SOLE | 763,357 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,521 | 246,740 | SH | SOLE | 246,740 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 10,278 | 437,364 | SH | SOLE | 437,364 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,780 | 303,735 | SH | SOLE | 303,735 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 3,514 | 762,354 | SH | SOLE | 762,354 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 15,124 | 418,023 | SH | SOLE | 418,023 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 501 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 13,817 | 1,084,812 | SH | SOLE | 1,084,812 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,422 | 179,001 | SH | SOLE | 179,001 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 15,656 | 88,199 | SH | SOLE | 88,199 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,052 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,378 | 82,287 | SH | SOLE | 82,287 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,567 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 8,458 | 572,291 | SH | SOLE | 572,291 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 16,161 | 431,557 | SH | SOLE | 431,557 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 11,659 | 1,040,581 | SH | SOLE | 1,040,581 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,072 | 259,032 | SH | SOLE | 259,032 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 19,425 | 426,530 | SH | SOLE | 426,530 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,368 | 286,523 | SH | SOLE | 286,523 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,846 | 182,558 | SH | SOLE | 182,558 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,710 | 175,987 | SH | SOLE | 175,987 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 222 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,525 | 77,419 | SH | SOLE | 77,419 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,054 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 668 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 8,314 | 1,151,590 | SH | SOLE | 1,151,590 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,634 | 120,080 | SH | SOLE | 120,080 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 445 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 234 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 846 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9,019 | 118,573 | SH | SOLE | 118,573 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,350 | 84,174 | SH | SOLE | 84,174 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,326 | 204,008 | SH | SOLE | 204,008 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 13,609 | 210,538 | SH | SOLE | 210,538 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 12,855 | 289,375 | SH | SOLE | 289,375 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 11,618 | 227,038 | SH | SOLE | 227,038 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,894 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,521 | 63,148 | SH | SOLE | 63,148 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 10,071 | 505,079 | SH | SOLE | 505,079 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 367 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 170 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,420 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 290 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 315 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,725 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,912 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,883 | 55,331 | SH | SOLE | 55,331 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 3,656 | 46,478 | SH | SOLE | 46,478 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 8,378 | 93,293 | SH | SOLE | 93,293 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,346 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 391 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 6,767 | 119,709 | SH | SOLE | 119,709 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 817 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 15,177 | 86,596 | SH | SOLE | 86,596 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 13,499 | 437,421 | SH | SOLE | 437,421 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,707 | 77,904 | SH | SOLE | 77,904 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 14,812 | 1,164,747 | SH | SOLE | 1,164,747 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,637 | 67,384 | SH | SOLE | 67,384 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 10,870 | 655,164 | SH | SOLE | 655,164 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,724 | 62,544 | SH | SOLE | 62,544 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,857 | 34,477 | SH | SOLE | 34,477 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,116 | 178,592 | SH | SOLE | 178,592 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,372 | 218,072 | SH | SOLE | 218,072 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,151 | 370,083 | SH | SOLE | 370,083 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 2,856 | 3,305,373 | SH | SOLE | 3,305,373 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 9,009 | 109,326 | SH | SOLE | 109,326 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 14,091 | 835,679 | SH | SOLE | 835,679 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,027 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 13,045 | 438,661 | SH | SOLE | 438,661 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 3,646 | 332,087 | SH | SOLE | 332,087 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,192 | 293,478 | SH | SOLE | 293,478 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 10,008 | 292,257 | SH | SOLE | 292,257 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,044 | 190,549 | SH | SOLE | 190,549 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 16,034 | 202,674 | SH | SOLE | 202,674 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 73 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 192 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,918 | 200,848 | SH | SOLE | 200,848 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,391 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,800 | 151,929 | SH | SOLE | 151,929 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,001 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 11,477 | 428,310 | SH | SOLE | 428,310 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 11,341 | 316,189 | SH | SOLE | 316,189 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,592 | 213,493 | SH | SOLE | 213,493 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,418 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,937 | 157,987 | SH | SOLE | 157,987 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,015 | 1,295,106 | SH | SOLE | 1,295,106 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,596 | 102,080 | SH | SOLE | 102,080 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 12,704 | 961,843 | SH | SOLE | 961,843 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10,758 | 343,240 | SH | SOLE | 343,240 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 15,551 | 290,246 | SH | SOLE | 290,246 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,161 | 66,634 | SH | SOLE | 66,634 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 7,158 | 525,664 | SH | SOLE | 525,664 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,205 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,341 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 11,643 | 152,287 | SH | SOLE | 152,287 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,805 | 499,530 | SH | SOLE | 499,530 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,929 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,683 | 238,037 | SH | SOLE | 238,037 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 231 | 111,538 | SH | SOLE | 111,538 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,997 | 175,787 | SH | SOLE | 175,787 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,156 | 142,657 | SH | SOLE | 142,657 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 11,235 | 594,315 | SH | SOLE | 594,315 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,607 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,124 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,320 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,012 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,943 | 2,177,504 | SH | SOLE | 2,177,504 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 258 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,161 | 869,664 | SH | SOLE | 869,664 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,838 | 1,361,446 | SH | SOLE | 1,361,446 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 3,657 | 169,077 | SH | SOLE | 169,077 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,472 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,551 | 158,437 | SH | SOLE | 158,437 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,513 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,201 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,206 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,932 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 10,492 | 429,791 | SH | SOLE | 429,791 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,986 | 90,855 | SH | SOLE | 90,855 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,011 | 127,855 | SH | SOLE | 127,855 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 342 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 29,932 | 593,048 | SH | SOLE | 593,048 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,119 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,511 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
XPO INC | COM | 983793100 | 12,182 | 364,792 | SH | SOLE | 364,792 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 3,284 | 73,008 | SH | SOLE | 73,008 | 0 | 0 |