-
MAPLEBEAR INC
- CUSIP
- 565394103
- Symbol
- CART
- Quantity
- 187,371
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
SPROUTS FARMERS MARKET INC
- CUSIP
- 85208M102
- Symbol
- SFM
- Quantity
- 98,614
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
UNITY SOFTWARE INC
- CUSIP
- 91332U101
- Symbol
- U
- Quantity
- 353,611
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
PAYCOM SOFTWARE INC
- CUSIP
- 70432V102
- Symbol
- PAYC
- Quantity
- 51,781
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
CAVA GROUP INC
- CUSIP
- 148929102
- Symbol
- CAVA
- Quantity
- 102,122
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
PROCORE TECHNOLOGIES INC
- CUSIP
- 74275K108
- Symbol
- PCOR
- Quantity
- 122,850
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
AVANTOR INC
- CUSIP
- 05352A100
- Symbol
- AVTR
- Quantity
- 698,323
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
CARMAX INC
- CUSIP
- 143130102
- Symbol
- KMX
- Quantity
- 153,492
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
STARWOOD PROPERTY TRUST REIT INC
- CUSIP
- 85571B105
- Symbol
- STWD
- Quantity
- 351,086
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
FORTUNE BRANDS INNOVATIONS INC
- CUSIP
- 34964C106
- Symbol
- FBIN
- Quantity
- 122,241
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
CHURCHILL DOWNS INC
- CUSIP
- 171484108
- Symbol
- CHDN
- Quantity
- 70,213
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
WINGSTOP INC
- CUSIP
- 974155103
- Symbol
- WING
- Quantity
- 28,065
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
WYNDHAM HOTELS RESORTS INC
- CUSIP
- 98311A105
- Symbol
- WH
- Quantity
- 79,876
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
JOBY AVIATION INC CLASS A
- CUSIP
- G65163100
- Symbol
- JOBY
- Quantity
- 624,609
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
GENPACT LTD
- CUSIP
- G3922B107
- Symbol
- G
- Quantity
- 165,303
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
MASIMO CORP
- CUSIP
- 574795100
- Symbol
- MASI
- Quantity
- 46,808
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
STANDARDAERO
- CUSIP
- 85423L103
- Symbol
- SARO
- Quantity
- 198,402
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
THE CAMPBELL S COMPANY
- CUSIP
- 134429109
- Symbol
- CPB
- Quantity
- 201,724
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
ELASTIC NV
- CUSIP
- N14506104
- Symbol
- ESTC
- Quantity
- 95,783
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
UNIVERSAL DISPLAY CORP
- CUSIP
- 91347P105
- Symbol
- OLED
- Quantity
- 47,043
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
DAVITA INC
- CUSIP
- 23918K108
- Symbol
- DVA
- Quantity
- 38,004
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
TEMPUS AI INC CLASS A
- CUSIP
- 88023B103
- Symbol
- TEM
- Quantity
- 107,107
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
SNAP INC CLASS A
- CUSIP
- 83304A106
- Symbol
- SNAP
- Quantity
- 1,146,747
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
KBR INC
- CUSIP
- 48242W106
- Symbol
- KBR
- Quantity
- 133,167
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
U HAUL NON VOTING SERIES N
- CUSIP
- 023586506
- Symbol
- UHALB
- Quantity
- 115,865
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
BATH AND BODY WORKS INC
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 216,282
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
BENTLEY SYSTEMS INC CLASS B
- CUSIP
- 08265T208
- Symbol
- BSY
- Quantity
- 151,865
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
PRIMO BRANDS CLASS A CORP
- CUSIP
- 741623102
- Symbol
- PRMB
- Quantity
- 260,216
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
PAYLOCITY HOLDING CORP
- CUSIP
- 70438V106
- Symbol
- PCTY
- Quantity
- 44,227
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
TREX INC
- CUSIP
- 89531P105
- Symbol
- TREX
- Quantity
- 109,748
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
BIO RAD LABORATORIES INC CLASS A
- CUSIP
- 090572207
- Symbol
- BIO
- Quantity
- 18,265
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
ETSY INC
- CUSIP
- 29786A106
- Symbol
- ETSY
- Quantity
- 101,598
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
DUOLINGO INC CLASS A
- CUSIP
- 26603R106
- Symbol
- DUOL
- Quantity
- 40,929
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
VERSANT MEDIA GROUP INC
- CUSIP
- 925283103
- Symbol
- VSNT
- Quantity
- 149,240
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
SIRIUSXM HOLDINGS INC
- CUSIP
- 829933100
- Symbol
- SIRI
- Quantity
- 193,236
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 529,308
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
MORNINGSTAR INC
- CUSIP
- 617700109
- Symbol
- MORN
- Quantity
- 24,552
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
CIRCLE INTERNET GROUP INC CLASS A
- CUSIP
- 172573107
- Symbol
- CRCL
- Quantity
- 58,075
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 54,646
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 33,988
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 19,387
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
PARAMOUNT SKYDANCE CORP CLASS B
- CUSIP
- 69932A204
- Symbol
- PSKY
- Quantity
- 319,239
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 4,409
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 23,152
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 78,500
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
SUMMIT THERAPEUTICS INC
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 152,799
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 59,405
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 41,453
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 78,322
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 20,051
- % of Assets
- 0.00%
- Market Value
- $976.3K
-
S&P500 EMINI MAR 26
- CUSIP
- ADI2TSML6
- Symbol
- ESH6
- Quantity
- 12,550
- % of Assets
- 0.00%
- Market Value
- $0.0