-
INSIGHT ENTERPRISES INC
- CUSIP
- 45765U103
- Symbol
- NSIT
- Quantity
- 42,091
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
XEROX HOLDINGS CORP
- CUSIP
- 98421M106
- Symbol
- XRX
- Quantity
- 1,624,878
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
BROWN & BROWN INC
- CUSIP
- 115236101
- Symbol
- BRO
- Quantity
- 47,005
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
SERVICENOW INC
- CUSIP
- 81762P102
- Symbol
- NOW
- Quantity
- 32,557
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
VORNADO REALTY TRUST REIT
- CUSIP
- 929042109
- Symbol
- VNO
- Quantity
- 105,734
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
SPROUTS FARMERS MARKET INC
- CUSIP
- 85208M102
- Symbol
- SFM
- Quantity
- 39,383
- % of Assets
- 0.01%
- Market Value
- $2.6M
-
RALLIANT CORP
- CUSIP
- 750940108
- Symbol
- RAL
- Quantity
- 18,365
- % of Assets
- 0.00%
- Market Value
- $705.0K
-
F&G ANNUITIES AND LIFE INC
- CUSIP
- 30190A104
- Symbol
- FG
- Quantity
- 11,172
- % of Assets
- 0.00%
- Market Value
- $307.6K
-
LIONSGATE STUDIOS CORP
- CUSIP
- 53626N102
- Symbol
- LION
- Quantity
- 32,649
- % of Assets
- 0.00%
- Market Value
- $288.0K
-
S&P500 EMINI MAR 26
- CUSIP
- ADI2TSML6
- Symbol
- ESH6
- Quantity
- 3,850
- % of Assets
- 0.00%
- Market Value
- $0.0
