-
SPROUTS FARMERS MARKET INC
- CUSIP
- 85208M102
- Symbol
- SFM
- Quantity
- 49,694
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
AGCO CORP
- CUSIP
- 001084102
- Symbol
- AGCO
- Quantity
- 30,839
- % of Assets
- 0.02%
- Market Value
- $3.7M
-
CONAGRA BRANDS INC
- CUSIP
- 205887102
- Symbol
- CAG
- Quantity
- 243,398
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
COMMERCE BANCSHARES INC
- CUSIP
- 200525103
- Symbol
- CBSH
- Quantity
- 70,151
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
VOYA FINANCIAL INC
- CUSIP
- 929089100
- Symbol
- VOYA
- Quantity
- 47,950
- % of Assets
- 0.02%
- Market Value
- $3.6M
-
QORVO INC
- CUSIP
- 74736K101
- Symbol
- QRVO
- Quantity
- 42,889
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
LITHIA MOTORS INC CLASS A
- CUSIP
- 536797103
- Symbol
- LAD
- Quantity
- 12,380
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
COREBRIDGE FINANCIAL INC
- CUSIP
- 21871X109
- Symbol
- CRBG
- Quantity
- 130,962
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
WYNDHAM HOTELS RESORTS INC
- CUSIP
- 98311A105
- Symbol
- WH
- Quantity
- 38,809
- % of Assets
- 0.02%
- Market Value
- $3.5M
-
MIDDLEBY CORP
- CUSIP
- 596278101
- Symbol
- MIDD
- Quantity
- 23,686
- % of Assets
- 0.02%
- Market Value
- $3.4M
-
SNAP INC CLASS A
- CUSIP
- 83304A106
- Symbol
- SNAP
- Quantity
- 558,471
- % of Assets
- 0.02%
- Market Value
- $3.4M
-
BROWN FORMAN CORP CLASS B
- CUSIP
- 115637209
- Symbol
- BFB
- Quantity
- 115,133
- % of Assets
- 0.02%
- Market Value
- $3.4M
-
AXALTA COATING SYSTEMS LTD
- CUSIP
- G0750C108
- Symbol
- AXTA
- Quantity
- 109,875
- % of Assets
- 0.02%
- Market Value
- $3.3M
-
STARWOOD PROPERTY TRUST REIT INC
- CUSIP
- 85571B105
- Symbol
- STWD
- Quantity
- 178,730
- % of Assets
- 0.02%
- Market Value
- $3.2M
-
MARKETAXESS HOLDINGS INC
- CUSIP
- 57060D108
- Symbol
- MKTX
- Quantity
- 19,005
- % of Assets
- 0.02%
- Market Value
- $3.2M
-
LAMB WESTON HOLDINGS INC
- CUSIP
- 513272104
- Symbol
- LW
- Quantity
- 70,831
- % of Assets
- 0.02%
- Market Value
- $3.2M
-
ALBERTSONS COMPANY INC CLASS A
- CUSIP
- 013091103
- Symbol
- ACI
- Quantity
- 189,786
- % of Assets
- 0.02%
- Market Value
- $3.2M
-
BLUE OWL CAPITAL INC CLASS A
- CUSIP
- 09581B103
- Symbol
- OWL
- Quantity
- 321,215
- % of Assets
- 0.02%
- Market Value
- $3.2M
-
ERIE INDEMNITY CLASS A
- CUSIP
- 29530P102
- Symbol
- ERIE
- Quantity
- 12,917
- % of Assets
- 0.02%
- Market Value
- $3.2M
-
HORMEL FOODS CORP
- CUSIP
- 440452100
- Symbol
- HRL
- Quantity
- 148,203
- % of Assets
- 0.02%
- Market Value
- $3.1M
-
ETSY INC
- CUSIP
- 29786A106
- Symbol
- ETSY
- Quantity
- 50,391
- % of Assets
- 0.02%
- Market Value
- $3.1M
-
AEROVIRONMENT INC
- CUSIP
- 008073108
- Symbol
- AVAV
- Quantity
- 16,114
- % of Assets
- 0.02%
- Market Value
- $3.1M
-
CARMAX INC
- CUSIP
- 143130102
- Symbol
- KMX
- Quantity
- 72,851
- % of Assets
- 0.02%
- Market Value
- $3.0M
-
GENPACT LTD
- CUSIP
- G3922B107
- Symbol
- G
- Quantity
- 80,548
- % of Assets
- 0.02%
- Market Value
- $3.0M
-
FLOOR DECOR HOLDINGS INC CLASS A
- CUSIP
- 339750101
- Symbol
- FND
- Quantity
- 54,664
- % of Assets
- 0.02%
- Market Value
- $3.0M
-
AVANTOR INC
- CUSIP
- 05352A100
- Symbol
- AVTR
- Quantity
- 346,515
- % of Assets
- 0.02%
- Market Value
- $3.0M
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190104
- Symbol
- MHK
- Quantity
- 26,579
- % of Assets
- 0.02%
- Market Value
- $2.9M
-
JOBY AVIATION INC CLASS A
- CUSIP
- G65163100
- Symbol
- JOBY
- Quantity
- 309,804
- % of Assets
- 0.02%
- Market Value
- $2.9M
-
BIO RAD LABORATORIES INC CLASS A
- CUSIP
- 090572207
- Symbol
- BIO
- Quantity
- 9,237
- % of Assets
- 0.02%
- Market Value
- $2.8M
-
U HAUL NON VOTING SERIES N
- CUSIP
- 023586506
- Symbol
- UHALB
- Quantity
- 55,712
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
BENTLEY SYSTEMS INC CLASS B
- CUSIP
- 08265T208
- Symbol
- BSY
- Quantity
- 75,844
- % of Assets
- 0.02%
- Market Value
- $2.7M
-
PRIMO BRANDS CLASS A CORP
- CUSIP
- 741623102
- Symbol
- PRMB
- Quantity
- 125,187
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
DAVITA INC
- CUSIP
- 23918K108
- Symbol
- DVA
- Quantity
- 17,364
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
STANDARDAERO
- CUSIP
- 85423L103
- Symbol
- SARO
- Quantity
- 95,653
- % of Assets
- 0.02%
- Market Value
- $2.6M
-
FORTUNE BRANDS INNOVATIONS INC
- CUSIP
- 34964C106
- Symbol
- FBIN
- Quantity
- 60,992
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
SIRIUSXM HOLDINGS INC
- CUSIP
- 829933100
- Symbol
- SIRI
- Quantity
- 95,785
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
KBR INC
- CUSIP
- 48242W106
- Symbol
- KBR
- Quantity
- 65,486
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 2,179
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
TREX INC
- CUSIP
- 89531P105
- Symbol
- TREX
- Quantity
- 54,479
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
MORNINGSTAR INC
- CUSIP
- 617700109
- Symbol
- MORN
- Quantity
- 11,885
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 2,098,635
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
THE CAMPBELL S COMPANY
- CUSIP
- 134429109
- Symbol
- CPB
- Quantity
- 99,889
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
SUMMIT THERAPEUTICS INC
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 80,277
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
BATH AND BODY WORKS INC
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 103,827
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 16,973
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 260,866
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
PARAMOUNT SKYDANCE CORP CLASS B
- CUSIP
- 69932A204
- Symbol
- PSKY
- Quantity
- 156,908
- % of Assets
- 0.01%
- Market Value
- $1.8M
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 39,248
- % of Assets
- 0.01%
- Market Value
- $1.7M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 9,405
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 27,113
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 10,723
- % of Assets
- 0.01%
- Market Value
- $1.5M
-
VERSIGENT PLC
- CUSIP
- G9600F104
- Symbol
- VGNT
- Quantity
- 36,558
- % of Assets
- 0.01%
- Market Value
- $1.3M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 29,089
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 21,458
- % of Assets
- 0.00%
- Market Value
- $727.6K
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 11,397
- % of Assets
- 0.00%
- Market Value
- $549.3K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 448,932
- % of Assets
- 0.00%
- Market Value
- $448.9K
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 36,610
- % of Assets
- 0.00%
- Market Value
- $423.6K
-
S&P MID 400 EMINI JUN 26
- CUSIP
- ADI37P442
- Symbol
- FAM6
- Quantity
- 400
- % of Assets
- 0.00%
- Market Value
- $0.0
-
DJIA MINI e-CBOT JUN 26
- CUSIP
- ADI37Q937
- Symbol
- DMM6
- Quantity
- 325
- % of Assets
- 0.00%
- Market Value
- $0.0