0001493152-23-017293.txt : 20230515
0001493152-23-017293.hdr.sgml : 20230515
20230515160532
ACCESSION NUMBER: 0001493152-23-017293
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delphia (USA) Inc.
CENTRAL INDEX KEY: 0001901146
IRS NUMBER: 301032222
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22091
FILM NUMBER: 23922010
BUSINESS ADDRESS:
STREET 1: 501 QUEEN STREET WEST
STREET 2: UNIT #300
CITY: TORONTO
STATE: A6
ZIP: M5V 2B4
BUSINESS PHONE: 1-833-335-7442
MAIL ADDRESS:
STREET 1: 501 QUEEN STREET WEST
STREET 2: UNIT #300
CITY: TORONTO
STATE: A6
ZIP: M5V 2B4
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001901146
XXXXXXXX
03-31-2023
03-31-2023
false
Delphia (USA) Inc.
501 Queen Street West
Unit #300
Toronto
A6
M5V 2B4
13F HOLDINGS REPORT
028-22091
000305091
801-117340
N
Meredith Geldhauser
Chief Compliance Officer
647-729-5725
/s/ Meredith Geldhauser
Toronto
A6
05-15-2023
0
258
81616331
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
236531
20568
SH
SOLE
18067
0
2501
2U INC
COM
90214J101
154392
22539
SH
SOLE
19728
0
2811
ABBOTT LABS
COM
002824100
541487
5347
SH
SOLE
5313
0
34
ABBVIE INC
COM
00287Y109
364066
2284
SH
SOLE
2272
0
12
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
147103
16147
SH
SOLE
13252
0
2895
ACCOLADE INC
COM
00437E102
162940
11331
SH
SOLE
11331
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
409139
4780
SH
SOLE
4746
0
34
AFFIRM HLDGS INC
COM CL A
00827B106
197372
17513
SH
SOLE
17513
0
0
AGNC INVT CORP
COM
00123Q104
248089
24612
SH
SOLE
24612
0
0
AIR PRODS & CHEMS INC
COM
009158106
569144
1982
SH
SOLE
1980
0
2
ALBEMARLE CORP
COM
012653101
458745
2075
SH
SOLE
2067
0
8
ALBERTSONS COS INC
COMMON STOCK
013091103
259849
12505
SH
SOLE
11153
0
1352
ALLAKOS INC
COM
01671P100
52354
11765
SH
SOLE
11765
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
132723
26867
SH
SOLE
26867
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
211224
1354
SH
SOLE
1354
0
0
ALPHABET INC
CAP STK CL A
02079K305
600618
5790
SH
SOLE
5747
0
43
ALTERYX INC
COM CL A
02156B103
465424
7910
SH
SOLE
7910
0
0
ALTICE USA INC
CL A
02156K103
94696
27689
SH
SOLE
27689
0
0
AMCOR PLC
ORD
G0250X107
306645
26946
SH
SOLE
26946
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
259172
17571
SH
SOLE
17571
0
0
ANALOG DEVICES INC
COM
032654105
433095
2196
SH
SOLE
2196
0
0
ANDERSONS INC
COM
034164103
392133
9490
SH
SOLE
8855
0
635
APOLLO GLOBAL MGMT INC
COM
03769M106
212786
3369
SH
SOLE
3369
0
0
APPLE INC
COM
037833100
707049
4288
SH
SOLE
4187
0
101
APPLIED MATLS INC
COM
038222105
846567
6892
SH
SOLE
6852
0
40
ARCH CAP GROUP LTD
ORD
G0450A105
250071
3685
SH
SOLE
3681
0
4
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
375490
15665
SH
SOLE
15665
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
285638
19209
SH
SOLE
19209
0
0
ARKO CORP
COM
041242108
231514
27269
SH
SOLE
27269
0
0
ARROW ELECTRS INC
COM
042735100
558793
4475
SH
SOLE
4475
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
252044
9923
SH
SOLE
9923
0
0
ATI INC
COM
01741R102
234235
5936
SH
SOLE
5936
0
0
AUTONATION INC
COM
05329W102
264810
1971
SH
SOLE
1768
0
203
AVIDXCHANGE HOLDINGS INC
COM
05368X102
122554
15712
SH
SOLE
15712
0
0
AVNET INC
COM
053807103
481561
10654
SH
SOLE
10654
0
0
B & G FOODS INC NEW
COM
05508R106
191783
12349
SH
SOLE
10611
0
1738
BANK AMERICA CORP
COM
060505104
308331
10781
SH
SOLE
10699
0
82
BEAZER HOMES USA INC
COM NEW
07556Q881
186145
11722
SH
SOLE
10014
0
1708
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
379216
1228
SH
SOLE
1212
0
16
BEST BUY INC
COM
086516101
215228
2750
SH
SOLE
2388
0
362
BILL HOLDINGS INC
COM
090043100
293483
3617
SH
SOLE
3617
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
285731
25788
SH
SOLE
25788
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
398314
13137
SH
SOLE
13137
0
0
BROADCOM INC
COM
11135F101
241219
376
SH
SOLE
376
0
0
BUNGE LIMITED
COM
G16962105
357182
3739
SH
SOLE
3739
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
266386
5458
SH
SOLE
4947
0
511
CAL MAINE FOODS INC
COM NEW
128030202
814377
13375
SH
SOLE
12874
0
501
CAPITOL FED FINL INC
COM
14057J101
67717
10062
SH
SOLE
10062
0
0
CATERPILLAR INC
COM
149123101
289718
1266
SH
SOLE
1262
0
4
CHENIERE ENERGY INC
COM NEW
16411R208
590370
3746
SH
SOLE
3746
0
0
CHEWY INC
CL A
16679L109
487577
13044
SH
SOLE
12396
0
648
CINCINNATI FINL CORP
COM
172062101
292417
2609
SH
SOLE
2609
0
0
CLARIVATE PLC
ORD SHS
G21810109
186701
19883
SH
SOLE
19883
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
47711
10943
SH
SOLE
10943
0
0
CLOUDFLARE INC
CL A COM
18915M107
395056
6407
SH
SOLE
6407
0
0
CME GROUP INC
COM
12572Q105
307298
1605
SH
SOLE
1602
0
3
CNX RES CORP
COM
12653C108
369918
23091
SH
SOLE
23091
0
0
COCA COLA CO
COM
191216100
484929
7818
SH
SOLE
7326
0
492
COINBASE GLOBAL INC
COM CL A
19260Q107
338864
5015
SH
SOLE
5015
0
0
COMMERCIAL METALS CO
COM
201723103
280735
5741
SH
SOLE
5741
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
313474
49211
SH
SOLE
49211
0
0
CONSOL ENERGY INC NEW
COM
20854L108
251785
4321
SH
SOLE
4321
0
0
CORTEVA INC
COM
22052L104
210061
3483
SH
SOLE
3483
0
0
COSTCO WHSL CORP NEW
COM
22160K105
367097
739
SH
SOLE
683
0
56
COUPANG INC
CL A
22266T109
292728
18296
SH
SOLE
16484
0
1812
COURSERA INC
COM
22266M104
130060
11290
SH
SOLE
9158
0
2132
CRAWFORD & CO
CL A
224633206
102820
12299
SH
SOLE
12299
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
735523
65033
SH
SOLE
65033
0
0
CROWN CASTLE INC
COM
22822V101
214701
1604
SH
SOLE
1601
0
3
CSX CORP
COM
126408103
374381
12504
SH
SOLE
12489
0
15
CYBERARK SOFTWARE LTD
SHS
M2682V108
248162
1677
SH
SOLE
1677
0
0
DANAHER CORPORATION
COM
235851102
604857
2400
SH
SOLE
2382
0
18
DECKERS OUTDOOR CORP
COM
243537107
202659
451
SH
SOLE
388
0
63
DEERE & CO
COM
244199105
495168
1199
SH
SOLE
1192
0
7
DHT HOLDINGS INC
SHS NEW
Y2065G121
162485
15031
SH
SOLE
15031
0
0
DILLARDS INC
CL A
254067101
303139
985
SH
SOLE
912
0
73
DISH NETWORK CORPORATION
CL A
25470M109
158042
16939
SH
SOLE
16939
0
0
DOMINION ENERGY INC
COM
25746U109
517848
9262
SH
SOLE
9209
0
53
DOMO INC
COM CL B
257554105
149534
10538
SH
SOLE
10538
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
608734
31443
SH
SOLE
29947
0
1496
DREAM FINDERS HOMES INC
COM CL A
26154D100
273189
20618
SH
SOLE
20618
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
278648
2888
SH
SOLE
2883
0
5
DULUTH HLDGS INC
COM CL B
26443V101
128088
20076
SH
SOLE
16450
0
3626
EARTHSTONE ENERGY INC
CL A
27032D304
251548
19335
SH
SOLE
19335
0
0
ECHOSTAR CORP
CL A
278768106
200001
10935
SH
SOLE
10935
0
0
EHEALTH INC
COM
28238P109
94124
10056
SH
SOLE
10056
0
0
EMERSON ELEC CO
COM
291011104
296973
3408
SH
SOLE
3408
0
0
ENPHASE ENERGY INC
COM
29355A107
435700
2072
SH
SOLE
2072
0
0
ETSY INC
COM
29786A106
229906
2065
SH
SOLE
1842
0
223
EXACT SCIENCES CORP
COM
30063P105
248863
3670
SH
SOLE
3670
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
298071
13463
SH
SOLE
13463
0
0
FARFETCH LTD
ORD SH CL A
30744W107
50673
10320
SH
SOLE
9929
0
391
FMC CORP
COM NEW
302491303
362970
2972
SH
SOLE
2972
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
286165
6995
SH
SOLE
6995
0
0
FRESHWORKS INC
CLASS A COM
358054104
173891
11321
SH
SOLE
11321
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
31051
10895
SH
SOLE
10895
0
0
GARRETT MOTION INC
COM
366505105
231026
30160
SH
SOLE
26647
0
3513
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
64327
12638
SH
SOLE
12638
0
0
GILEAD SCIENCES INC
COM
375558103
226466
2729
SH
SOLE
2707
0
22
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
217721
11618
SH
SOLE
11618
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
432286
5989
SH
SOLE
5989
0
0
GRAY TELEVISION INC
COM
389375106
350117
40151
SH
SOLE
40151
0
0
GREENHILL & CO INC
COM
395259104
121980
13752
SH
SOLE
13752
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
433331
1914
SH
SOLE
1797
0
117
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
261433
5181
SH
SOLE
5181
0
0
HARSCO CORP
COM
415864107
78784
11535
SH
SOLE
11535
0
0
HASHICORP INC
COM CL A
418100103
227671
7773
SH
SOLE
7773
0
0
HEALTHEQUITY INC
COM
42226A107
252336
4298
SH
SOLE
4298
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
144784
18706
SH
SOLE
18706
0
0
HESS CORP
COM
42809H107
243239
1838
SH
SOLE
1836
0
2
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
306575
19245
SH
SOLE
19141
0
104
HF SINCLAIR CORP
COM
403949100
295070
6099
SH
SOLE
6099
0
0
HONEYWELL INTL INC
COM
438516106
242321
1268
SH
SOLE
1263
0
5
INTAPP INC
COM
45827U109
284958
6355
SH
SOLE
6355
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
430804
10336
SH
SOLE
10336
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
261831
7326
SH
SOLE
7326
0
0
ISHARES TR
20 YR TR BD ETF
464287432
285433
2683
SH
SOLE
0
0
2683
ISHARES TR
CUR HD EURZN ETF
46434V639
223226
7075
SH
SOLE
0
0
7075
JACKSON FINANCIAL INC
COM CL A
46817M107
418580
11189
SH
SOLE
11189
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
181178
18375
SH
SOLE
18375
0
0
JELD-WEN HLDG INC
COM
47580P103
180873
14287
SH
SOLE
14287
0
0
JETBLUE AWYS CORP
COM
477143101
170286
23391
SH
SOLE
23391
0
0
JOANN INC
COM
47768J101
20436
12853
SH
SOLE
12853
0
0
JOHNSON & JOHNSON
COM
478160104
361312
2331
SH
SOLE
2323
0
8
KLA CORP
COM NEW
482480100
684821
1716
SH
SOLE
1711
0
5
KRAFT HEINZ CO
COM
500754106
316918
8195
SH
SOLE
7478
0
717
L3HARRIS TECHNOLOGIES INC
COM
502431109
206369
1052
SH
SOLE
1043
0
9
LAM RESEARCH CORP
COM
512807108
849634
1603
SH
SOLE
1594
0
9
LAMB WESTON HLDGS INC
COM
513272104
209326
2003
SH
SOLE
1716
0
287
LANDS END INC NEW
COM
51509F105
142860
14697
SH
SOLE
11825
0
2872
LILLY ELI & CO
COM
532457108
489030
1424
SH
SOLE
1424
0
0
LINCOLN NATL CORP IND
COM
534187109
401831
17883
SH
SOLE
17883
0
0
LINDE PLC
SHS
G54950103
708806
1994
SH
SOLE
1989
0
5
LIONS GATE ENTMNT CORP
CL A VTG
535919401
150419
13588
SH
SOLE
13588
0
0
LIVEPERSON INC
COM
538146101
51985
11788
SH
SOLE
11788
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
67752
17830
SH
SOLE
12281
0
5549
LOCKHEED MARTIN CORP
COM
539830109
639016
1352
SH
SOLE
1348
0
4
LUMEN TECHNOLOGIES INC
COM
550241103
62471
23574
SH
SOLE
23573
0
1
M/I HOMES INC
COM
55305B101
237640
3767
SH
SOLE
3307
0
460
MACROGENICS INC
COM
556099109
437707
61047
SH
SOLE
61047
0
0
MACYS INC
COM
55616P104
352267
20141
SH
SOLE
18875
0
1266
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
367877
1888
SH
SOLE
1888
0
0
MARKEL CORP
COM
570535104
397275
311
SH
SOLE
311
0
0
MARQETA INC
CLASS A COM
57142B104
52340
11453
SH
SOLE
11453
0
0
MARRIOTT INTL INC NEW
CL A
571903202
324333
1953
SH
SOLE
1800
0
153
MASTERCARD INCORPORATED
CL A
57636Q104
262065
721
SH
SOLE
715
0
6
MCDONALDS CORP
COM
580135101
614850
2199
SH
SOLE
2087
0
112
MEDTRONIC PLC
SHS
G5960L103
341132
4231
SH
SOLE
4220
0
11
MERSANA THERAPEUTICS INC
COM
59045L106
100140
24365
SH
SOLE
24365
0
0
META PLATFORMS INC
CL A
30303M102
298386
1408
SH
SOLE
1374
0
34
MIRATI THERAPEUTICS INC
COM
60468T105
241707
6501
SH
SOLE
6501
0
0
MOLINA HEALTHCARE INC
COM
60855R100
210565
787
SH
SOLE
783
0
4
MONDAY COM LTD
SHS
M7S64H106
409835
2871
SH
SOLE
2871
0
0
MONGODB INC
CL A
60937P106
654135
2806
SH
SOLE
2806
0
0
MRC GLOBAL INC
COM
55345K103
108631
11176
SH
SOLE
11176
0
0
NETFLIX INC
COM
64110L106
351068
1016
SH
SOLE
1013
0
3
NEW YORK CMNTY BANCORP INC
COM
649445103
115974
12829
SH
SOLE
12829
0
0
NEWMONT CORP
COM
651639106
325022
6630
SH
SOLE
6619
0
11
NIKE INC
CL B
654106103
945880
7713
SH
SOLE
7470
0
243
NORFOLK SOUTHN CORP
COM
655844108
221065
1043
SH
SOLE
1041
0
2
NORTHEAST CMNTY BANCORP INC
COM
664121100
135215
10306
SH
SOLE
10306
0
0
NUTANIX INC
CL A
67059N108
318403
12251
SH
SOLE
12251
0
0
OKTA INC
CL A
679295105
869817
10086
SH
SOLE
10086
0
0
OPORTUN FINL CORP
COM
68376D104
61764
16001
SH
SOLE
16001
0
0
PACCAR INC
COM
693718108
358497
4898
SH
SOLE
4876
0
22
PAGERDUTY INC
COM
69553P100
286486
8190
SH
SOLE
8190
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
663074
22708
SH
SOLE
22708
0
0
PARKER-HANNIFIN CORP
COM
701094104
239965
714
SH
SOLE
713
0
1
PAYONEER GLOBAL INC
COM
70451X104
101761
16204
SH
SOLE
16204
0
0
PBF ENERGY INC
CL A
69318G106
1044065
24079
SH
SOLE
24079
0
0
PEABODY ENERGY CORP
COM
704551100
260941
10193
SH
SOLE
10193
0
0
PEPSICO INC
COM
713448108
410079
2249
SH
SOLE
2067
0
182
PERFORMANCE FOOD GROUP CO
COM
71377A103
335814
5565
SH
SOLE
5077
0
488
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
349682
33303
SH
SOLE
33303
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
139707
15523
SH
SOLE
12911
0
2612
PHILIP MORRIS INTL INC
COM
718172109
517264
5319
SH
SOLE
5020
0
299
POINT BIOPHARMA GLOBAL INC
COM
730541109
210139
28905
SH
SOLE
28905
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
54568
17717
SH
SOLE
17717
0
0
PRIMORIS SVCS CORP
COM
74164F103
231508
9388
SH
SOLE
9388
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
304507
4862
SH
SOLE
4862
0
0
PROCTER AND GAMBLE CO
COM
742718109
497365
3345
SH
SOLE
3126
0
219
PROFRAC HLDG CORP
CLASS A COM
74319N100
503227
39718
SH
SOLE
39718
0
0
PROLOGIS INC.
COM
74340W103
394551
3162
SH
SOLE
3143
0
19
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
253599
4061
SH
SOLE
4048
0
13
PULTE GROUP INC
COM
745867101
485604
8332
SH
SOLE
7852
0
480
QUALTRICS INTL INC
COM CL A
747601201
416758
23374
SH
SOLE
23374
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
440623
10789
SH
SOLE
10789
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
152618
24341
SH
SOLE
24341
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
292099
2983
SH
SOLE
2972
0
11
RECURSION PHARMACEUTICALS IN
CL A
75629V104
176555
26470
SH
SOLE
26470
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
495308
603
SH
SOLE
598
0
5
RELAY THERAPEUTICS INC
COM
75943R102
169905
10316
SH
SOLE
10316
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
220283
858
SH
SOLE
858
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
689586
44547
SH
SOLE
42924
0
1623
ROBLOX CORP
CL A
771049103
645913
14360
SH
SOLE
14360
0
0
ROOT INC
CL A NEW
77664L207
47833
10606
SH
SOLE
10606
0
0
RPC INC
COM
749660106
87920
11433
SH
SOLE
11433
0
0
RUSH ENTERPRISES INC
CL B
781846308
255910
4273
SH
SOLE
4273
0
0
SALESFORCE INC
COM
79466L302
461787
2311
SH
SOLE
2278
0
33
SIGNET JEWELERS LIMITED
SHS
G81276100
451442
5804
SH
SOLE
5488
0
316
SILVERBOW RES INC
COM
82836G102
252333
11043
SH
SOLE
11043
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
42074
10598
SH
SOLE
10598
0
0
SMARTSHEET INC
COM CL A
83200N103
347028
7260
SH
SOLE
7260
0
0
SNOWFLAKE INC
CL A
833445109
445590
2888
SH
SOLE
2888
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
321833
5923
SH
SOLE
5445
0
478
SOTERA HEALTH CO
COM
83601L102
184903
10324
SH
SOLE
10324
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
194075
38815
SH
SOLE
38815
0
0
SPARTANNASH CO
COM
847215100
267621
10791
SH
SOLE
9830
0
961
SPLUNK INC
COM
848637104
434049
4527
SH
SOLE
4527
0
0
SPRINKLR INC
CL A
85208T107
302707
23357
SH
SOLE
23357
0
0
STAGWELL INC
COM CL A
85256A109
167625
22591
SH
SOLE
22591
0
0
SUMO LOGIC INC
COM
86646P103
140286
11710
SH
SOLE
11710
0
0
SUNCOKE ENERGY INC
COM
86722A103
115438
12855
SH
SOLE
12855
0
0
SUNRUN INC
COM
86771W105
367073
18217
SH
SOLE
18217
0
0
SYNCHRONY FINANCIAL
COM
87165B103
386211
13281
SH
SOLE
13281
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
411160
10746
SH
SOLE
9993
0
753
TD SYNNEX CORPORATION
COM
87162W100
437394
4519
SH
SOLE
4519
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
553196
12886
SH
SOLE
12886
0
0
TENABLE HLDGS INC
COM
88025T102
201300
4237
SH
SOLE
4237
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
248079
4175
SH
SOLE
4175
0
0
TESLA INC
COM
88160R101
1108671
5344
SH
SOLE
5178
0
166
TEXAS INSTRS INC
COM
882508104
557176
2995
SH
SOLE
2981
0
14
THERMO FISHER SCIENTIFIC INC
COM
883556102
588821
1022
SH
SOLE
1015
0
7
TOLL BROTHERS INC
COM
889478103
218893
3646
SH
SOLE
3183
0
463
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
300241
3471
SH
SOLE
3142
0
329
TRI POINTE HOMES INC
COM
87265H109
433068
17104
SH
SOLE
15930
0
1174
TUPPERWARE BRANDS CORP
COM
899896104
36842
14737
SH
SOLE
7353
0
7384
TURTLE BEACH CORP
COM NEW
900450206
117685
11745
SH
SOLE
11745
0
0
UBER TECHNOLOGIES INC
COM
90353T100
415904
13120
SH
SOLE
13120
0
0
UNDER ARMOUR INC
CL C
904311206
93809
10998
SH
SOLE
9080
0
1918
UNION PAC CORP
COM
907818108
618767
3074
SH
SOLE
3060
0
14
UNISYS CORP
COM NEW
909214306
66247
17074
SH
SOLE
17074
0
0
UNITED NAT FOODS INC
COM
911163103
363276
13787
SH
SOLE
13063
0
724
UNITED PARCEL SERVICE INC
CL B
911312106
292925
1510
SH
SOLE
1510
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
330731
700
SH
SOLE
693
0
7
UNITI GROUP INC
COM
91325V108
68540
19307
SH
SOLE
19307
0
0
UPLAND SOFTWARE INC
COM
91544A109
67910
15793
SH
SOLE
15793
0
0
V2X INC
COM
92242T101
299886
7550
SH
SOLE
7550
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
250555
3394
SH
SOLE
0
0
3394
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1111758
5447
SH
SOLE
0
0
5447
VENTAS INC
COM
92276F100
226374
5222
SH
SOLE
5222
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
470194
1492
SH
SOLE
1486
0
6
VIATRIS INC
COM
92556V106
191746
19932
SH
SOLE
19900
0
32
VICI PPTYS INC
COM
925652109
223186
6842
SH
SOLE
6792
0
50
VISA INC
COM CL A
92826C839
432161
1917
SH
SOLE
1905
0
12
VISTRA CORP
COM
92840M102
594552
24773
SH
SOLE
24773
0
0
VOXX INTL CORP
CL A
91829F104
129046
10466
SH
SOLE
10466
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
169890
11251
SH
SOLE
11251
0
0
WAYFAIR INC
CL A
94419L101
460045
13397
SH
SOLE
12800
0
597
WILLIAMS SONOMA INC
COM
969904101
275166
2262
SH
SOLE
2045
0
217
WIX COM LTD
SHS
M98068105
236526
2370
SH
SOLE
2370
0
0
WORLD FUEL SVCS CORP
COM
981475106
250697
9812
SH
SOLE
9812
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
247062
16043
SH
SOLE
16043
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
640574
27166
SH
SOLE
27166
0
0
ZIMVIE INC
COM
98888T107
106700
14758
SH
SOLE
14758
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
251449
10176
SH
SOLE
10176
0
0
ZUORA INC
COM CL A
98983V106
103187
10444
SH
SOLE
10444
0
0
ZYMEWORKS INC
COM
98985Y108
434860
48104
SH
SOLE
48104
0
0