-
ONTO INNOVATION INC
- CUSIP
- 683344105
- Symbol
- ONTO
- Quantity
- 24,819
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
WEX INC
- CUSIP
- 96208T104
- Symbol
- WEX
- Quantity
- 17,504
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
SIRIUSXM HOLDINGS INC
- CUSIP
- 829933100
- Symbol
- SIRI
- Quantity
- 111,248
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
AMERICOLD REALTY INC TRUST
- CUSIP
- 03064D108
- Symbol
- COLD
- Quantity
- 132,007
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
ROBERT HALF INC
- CUSIP
- 770323103
- Symbol
- RHI
- Quantity
- 51,712
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
BRUKER CORP
- CUSIP
- 116794108
- Symbol
- BRKR
- Quantity
- 55,809
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
SENSATA TECHNOLOGIES HOLDING PLC
- CUSIP
- G8060N102
- Symbol
- ST
- Quantity
- 76,451
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
VF CORP
- CUSIP
- 918204108
- Symbol
- VFC
- Quantity
- 167,018
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
STANDARDAERO
- CUSIP
- 85423L103
- Symbol
- SARO
- Quantity
- 66,498
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 4,443,684
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 203,663
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
LIBERTY GLOBAL LTD CLASS C
- CUSIP
- G61188127
- Symbol
- LBTYK
- Quantity
- 163,558
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 9,545
- % of Assets
- 0.01%
- Market Value
- $1.6M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 29,992
- % of Assets
- 0.01%
- Market Value
- $1.4M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 16,686
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
LUCID GROUP INC
- CUSIP
- 549498103
- Symbol
- LCID
- Quantity
- 592,175
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 11,160
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ASTERA LABS INC
- CUSIP
- 04626A103
- Symbol
- ALAB
- Quantity
- 10,622
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 20,294
- % of Assets
- 0.01%
- Market Value
- $928.5K
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 184,411
- % of Assets
- 0.01%
- Market Value
- $927.6K
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 2,086
- % of Assets
- 0.01%
- Market Value
- $829.7K
-
REYNOLDS CONSUMER PRODUCTS INC
- CUSIP
- 76171L106
- Symbol
- REYN
- Quantity
- 27,222
- % of Assets
- 0.00%
- Market Value
- $591.3K
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 10,801
- % of Assets
- 0.00%
- Market Value
- $497.8K
-
DJIA MINI e-CBOT JUN 25
- CUSIP
- ADI2SVLM9
- Symbol
- DMM5
- Quantity
- 485
- % of Assets
- 0.00%
- Market Value
- $0.0
-
S&P MID 400 EMINI JUN 25
- CUSIP
- ADI2S5TR7
- Symbol
- FAM5
- Quantity
- 800
- % 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
