-
RALLIANT CORP
- CUSIP
- 750940108
- Symbol
- RAL
- Quantity
- 61,220
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
CELANESE CORP
- CUSIP
- 150870103
- Symbol
- CE
- Quantity
- 58,785
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
FMC CORP
- CUSIP
- 302491303
- Symbol
- FMC
- Quantity
- 68,610
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
POST HOLDINGS INC
- CUSIP
- 737446104
- Symbol
- POST
- Quantity
- 24,344
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
SENSATA TECHNOLOGIES HOLDING PLC
- CUSIP
- G8060N102
- Symbol
- ST
- Quantity
- 78,974
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 2,600,083
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 243,287
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
LIBERTY GLOBAL LTD CLASS C
- CUSIP
- G61188127
- Symbol
- LBTYK
- Quantity
- 167,528
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
BRUKER CORP
- CUSIP
- 116794108
- Symbol
- BRKR
- Quantity
- 59,373
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
STANDARDAERO
- CUSIP
- 85423L103
- Symbol
- SARO
- Quantity
- 70,656
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
ROBERT HALF INC
- CUSIP
- 770323103
- Symbol
- RHI
- Quantity
- 54,682
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
AMERICOLD REALTY INC TRUST
- CUSIP
- 03064D108
- Symbol
- COLD
- Quantity
- 140,313
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 10,139
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 18,046
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 2,245
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 12,356
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
LUCID GROUP INC
- CUSIP
- 549498202
- Symbol
- LCID
- Quantity
- 62,847
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 31,774
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 21,482
- % of Assets
- 0.01%
- Market Value
- $889.1K
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 196,291
- % of Assets
- 0.01%
- Market Value
- $838.2K
-
REYNOLDS CONSUMER PRODUCTS INC
- CUSIP
- 76171L106
- Symbol
- REYN
- Quantity
- 29,035
- % of Assets
- 0.00%
- Market Value
- $671.0K
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 11,395
- % of Assets
- 0.00%
- Market Value
- $528.7K
-
DJIA MINI e-CBOT DEC 25
- CUSIP
- ADI2YKJY3
- Symbol
- DMZ5
- Quantity
- 780
- % of Assets
- 0.00%
- Market Value
- $0.0
-
S&P MID 400 EMINI DEC 25
- CUSIP
- ADI2S5Z17
- Symbol
- FAZ5
- Quantity
- 1,200
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ESC GCI LIBERTY INC SR
- CUSIP
- 361ESC049
- Symbol
- --
- Quantity
- 32
- % of Assets
- 0.00%
- Market Value
- $0.0
