-
BORGWARNER INC
- CUSIP
- 099724106
- Symbol
- BWA
- Quantity
- 213,719
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
BENTLEY SYSTEMS INC CLASS B
- CUSIP
- 08265T208
- Symbol
- BSY
- Quantity
- 151,074
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
FRANKLIN RESOURCES INC
- CUSIP
- 354613101
- Symbol
- BEN
- Quantity
- 303,321
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190104
- Symbol
- MHK
- Quantity
- 51,287
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
AGCO CORP
- CUSIP
- 001084102
- Symbol
- AGCO
- Quantity
- 60,316
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
WEX INC
- CUSIP
- 96208T104
- Symbol
- WEX
- Quantity
- 34,323
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
HEALTHCARE REALTY TRUST INC CLASS
- CUSIP
- 42226K105
- Symbol
- HR
- Quantity
- 354,998
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
VAIL RESORTS INC
- CUSIP
- 91879Q109
- Symbol
- MTN
- Quantity
- 36,931
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
CAESARS ENTERTAINMENT INC
- CUSIP
- 12769G100
- Symbol
- CZR
- Quantity
- 211,543
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
NOV INC
- CUSIP
- 62955J103
- Symbol
- NOV
- Quantity
- 368,642
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
AMERICOLD REALTY INC TRUST
- CUSIP
- 03064D108
- Symbol
- COLD
- Quantity
- 256,471
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
GENTEX CORP
- CUSIP
- 371901109
- Symbol
- GNTX
- Quantity
- 229,275
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
ARROW ELECTRONICS INC
- CUSIP
- 042735100
- Symbol
- ARW
- Quantity
- 51,286
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
CELSIUS HOLDINGS INC
- CUSIP
- 15118V207
- Symbol
- CELH
- Quantity
- 153,427
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
ROBERT HALF INC
- CUSIP
- 770323103
- Symbol
- RHI
- Quantity
- 97,883
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
VF CORP
- CUSIP
- 918204108
- Symbol
- VFC
- Quantity
- 325,880
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
WILLSCOT HOLDINGS CORP CLASS A
- CUSIP
- 971378104
- Symbol
- WSC
- Quantity
- 182,553
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
POST HOLDINGS INC
- CUSIP
- 737446104
- Symbol
- POST
- Quantity
- 45,774
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
PRIMO BRANDS CLASS A CORP
- CUSIP
- 741623102
- Symbol
- PRMB
- Quantity
- 153,069
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
HF SINCLAIR CORP
- CUSIP
- 403949100
- Symbol
- DINO
- Quantity
- 157,211
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
FMC CORP
- CUSIP
- 302491303
- Symbol
- FMC
- Quantity
- 121,562
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
ELANCO ANIMAL HEALTH INC
- CUSIP
- 28414H103
- Symbol
- ELAN
- Quantity
- 478,895
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
COGNEX CORP
- CUSIP
- 192422103
- Symbol
- CGNX
- Quantity
- 167,961
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
SIRIUSXM HOLDINGS INC
- CUSIP
- 829933100
- Symbol
- SIRI
- Quantity
- 216,013
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
ETSY INC
- CUSIP
- 29786A106
- Symbol
- ETSY
- Quantity
- 109,632
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
DARLING INGREDIENTS INC
- CUSIP
- 237266101
- Symbol
- DAR
- Quantity
- 157,397
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
BRUKER CORP
- CUSIP
- 116794108
- Symbol
- BRKR
- Quantity
- 112,016
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
LEAR CORP
- CUSIP
- 521865204
- Symbol
- LEA
- Quantity
- 52,875
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
BIO RAD LABORATORIES INC CLASS A
- CUSIP
- 090572207
- Symbol
- BIO
- Quantity
- 18,587
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 12,567,957
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
UIPATH INC CLASS A
- CUSIP
- 90364P105
- Symbol
- PATH
- Quantity
- 416,236
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
CLEVELAND CLIFFS INC
- CUSIP
- 185899101
- Symbol
- CLF
- Quantity
- 469,460
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
ROIVANT SCIENCES LTD
- CUSIP
- G76279101
- Symbol
- ROIV
- Quantity
- 402,519
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
LIBERTY GLOBAL LTD CLASS C
- CUSIP
- G61188127
- Symbol
- LBTYK
- Quantity
- 304,439
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
SENSATA TECHNOLOGIES HOLDING PLC
- CUSIP
- G8060N102
- Symbol
- ST
- Quantity
- 141,950
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 33,988
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 57,063
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 396,665
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 47,961
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
LUCID GROUP INC
- CUSIP
- 549498103
- Symbol
- LCID
- Quantity
- 1,114,067
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 17,658
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 23,152
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 41,453
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 356,050
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
STANDARDAERO
- CUSIP
- 85423L103
- Symbol
- SARO
- Quantity
- 100,113
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 4,409
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 61,874
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
REYNOLDS CONSUMER PRODUCTS INC
- CUSIP
- 76171L106
- Symbol
- REYN
- Quantity
- 52,430
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
ASTERA LABS INC
- CUSIP
- 04626A103
- Symbol
- ALAB
- Quantity
- 19,276
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 20,051
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
S&P500 EMINI JUN 25
- CUSIP
- ADI2P6BG1
- Symbol
- ESM5
- Quantity
- 9,000
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ESC GCI LIBERTY INC SR
- CUSIP
- 361ESC049
- Symbol
- --
- Quantity
- 75,055
- % of Assets
- 0.00%
- Market Value
- $0.1