-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190104
- Symbol
- MHK
- Quantity
- 52,042
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
CHEMED CORP
- CUSIP
- 16359R103
- Symbol
- CHE
- Quantity
- 14,441
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
U HAUL NON VOTING SERIES N
- CUSIP
- 023586506
- Symbol
- UHALB
- Quantity
- 112,674
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
WEX INC
- CUSIP
- 96208T104
- Symbol
- WEX
- Quantity
- 34,323
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
GENTEX CORP
- CUSIP
- 371901109
- Symbol
- GNTX
- Quantity
- 220,191
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
DAVITA INC
- CUSIP
- 23918K108
- Symbol
- DVA
- Quantity
- 41,381
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
CELANESE CORP
- CUSIP
- 150870103
- Symbol
- CE
- Quantity
- 108,061
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
VAIL RESORTS INC
- CUSIP
- 91879Q109
- Symbol
- MTN
- Quantity
- 36,931
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
HEALTHCARE REALTY TRUST INC CLASS
- CUSIP
- 42226K105
- Symbol
- HR
- Quantity
- 360,283
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
WILLSCOT HOLDINGS CORP CLASS A
- CUSIP
- 971378104
- Symbol
- WSC
- Quantity
- 185,573
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
CAESARS ENTERTAINMENT INC
- CUSIP
- 12769G100
- Symbol
- CZR
- Quantity
- 203,978
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
TELEFLEX INC
- CUSIP
- 879369106
- Symbol
- TFX
- Quantity
- 44,312
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
RALLIANT CORP
- CUSIP
- 750940108
- Symbol
- RAL
- Quantity
- 113,891
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
DARLING INGREDIENTS INC
- CUSIP
- 237266101
- Symbol
- DAR
- Quantity
- 159,662
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
LEAR CORP
- CUSIP
- 521865204
- Symbol
- LEA
- Quantity
- 53,630
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
CLEVELAND CLIFFS INC
- CUSIP
- 185899101
- Symbol
- CLF
- Quantity
- 477,010
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
UIPATH INC CLASS A
- CUSIP
- 90364P105
- Symbol
- PATH
- Quantity
- 423,031
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
ROIVANT SCIENCES LTD
- CUSIP
- G76279101
- Symbol
- ROIV
- Quantity
- 434,465
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
POST HOLDINGS INC
- CUSIP
- 737446104
- Symbol
- POST
- Quantity
- 46,612
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
FMC CORP
- CUSIP
- 302491303
- Symbol
- FMC
- Quantity
- 123,117
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
NOV INC
- CUSIP
- 62955J103
- Symbol
- NOV
- Quantity
- 374,682
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
ONTO INNOVATION INC
- CUSIP
- 683344105
- Symbol
- ONTO
- Quantity
- 49,328
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
SIRIUSXM HOLDINGS INC
- CUSIP
- 829933100
- Symbol
- SIRI
- Quantity
- 219,033
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
COREWEAVE INC CLASS A
- CUSIP
- 21873S108
- Symbol
- CRWV
- Quantity
- 40,133
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
BIO RAD LABORATORIES INC CLASS A
- CUSIP
- 090572207
- Symbol
- BIO
- Quantity
- 18,317
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
SENSATA TECHNOLOGIES HOLDING PLC
- CUSIP
- G8060N102
- Symbol
- ST
- Quantity
- 143,768
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
BRUKER CORP
- CUSIP
- 116794108
- Symbol
- BRKR
- Quantity
- 113,218
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
ENPHASE ENERGY INC
- CUSIP
- 29355A107
- Symbol
- ENPH
- Quantity
- 132,139
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
AMERICOLD REALTY INC TRUST
- CUSIP
- 03064D108
- Symbol
- COLD
- Quantity
- 260,246
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 477,579
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
VF CORP
- CUSIP
- 918204108
- Symbol
- VFC
- Quantity
- 331,165
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
STANDARDAERO
- CUSIP
- 85423L103
- Symbol
- SARO
- Quantity
- 131,662
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
ROBERT HALF INC
- CUSIP
- 770323103
- Symbol
- RHI
- Quantity
- 99,393
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 48,575
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
LIBERTY GLOBAL LTD CLASS C
- CUSIP
- G61188127
- Symbol
- LBTYK
- Quantity
- 320,969
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 19,161
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
ASTERA LABS INC
- CUSIP
- 04626A103
- Symbol
- ALAB
- Quantity
- 22,228
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
LUCID GROUP INC
- CUSIP
- 549498103
- Symbol
- LCID
- Quantity
- 1,223,402
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 33,988
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 57,943
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 23,152
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 41,453
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 4,409
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 361,335
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
SAREPTA THERAPEUTICS INC
- CUSIP
- 803607100
- Symbol
- SRPT
- Quantity
- 95,176
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 62,629
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
REYNOLDS CONSUMER PRODUCTS INC
- CUSIP
- 76171L106
- Symbol
- REYN
- Quantity
- 53,185
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 20,051
- % of Assets
- 0.00%
- Market Value
- $888.9K
-
GCI LLC CL C
- CUSIP
- 36164V800
- Symbol
- GLIBK
- Quantity
- 25,522
- % of Assets
- 0.00%
- Market Value
- $848.6K
-
S&P500 EMINI SEP 25
- CUSIP
- ADI2QYC37
- Symbol
- ESU5
- Quantity
- 7,650
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ESC GCI LIBERTY INC SR
- CUSIP
- 361ESC049
- Symbol
- --
- Quantity
- 75,055
- % of Assets
- 0.00%
- Market Value
- $0.1