-
STARWOOD PROPERTY TRUST REIT INC
- CUSIP
- 85571B105
- Symbol
- STWD
- Quantity
- 360,662
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
AXALTA COATING SYSTEMS LTD
- CUSIP
- G0750C108
- Symbol
- AXTA
- Quantity
- 221,078
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
EPAM SYSTEMS INC
- CUSIP
- 29414B104
- Symbol
- EPAM
- Quantity
- 60,096
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
WYNDHAM HOTELS RESORTS INC
- CUSIP
- 98311A105
- Symbol
- WH
- Quantity
- 77,217
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
PROCORE TECHNOLOGIES INC
- CUSIP
- 74275K108
- Symbol
- PCOR
- Quantity
- 125,586
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 5,856,331
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
ERIE INDEMNITY CLASS A
- CUSIP
- 29530P102
- Symbol
- ERIE
- Quantity
- 26,316
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
REPLIGEN CORP
- CUSIP
- 759916109
- Symbol
- RGEN
- Quantity
- 55,435
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
AEROVIRONMENT INC
- CUSIP
- 008073108
- Symbol
- AVAV
- Quantity
- 34,461
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
CARMAX INC
- CUSIP
- 143130102
- Symbol
- KMX
- Quantity
- 150,167
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
MARKETAXESS HOLDINGS INC
- CUSIP
- 57060D108
- Symbol
- MKTX
- Quantity
- 38,841
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
BIO RAD LABORATORIES INC CLASS A
- CUSIP
- 090572207
- Symbol
- BIO
- Quantity
- 19,432
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
BENTLEY SYSTEMS INC CLASS B
- CUSIP
- 08265T208
- Symbol
- BSY
- Quantity
- 164,271
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
AVANTOR INC
- CUSIP
- 05352A100
- Symbol
- AVTR
- Quantity
- 717,475
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
U HAUL NON VOTING SERIES N
- CUSIP
- 023586506
- Symbol
- UHALB
- Quantity
- 118,601
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
ELASTIC NV
- CUSIP
- N14506104
- Symbol
- ESTC
- Quantity
- 98,519
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190104
- Symbol
- MHK
- Quantity
- 54,824
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
GENPACT LTD
- CUSIP
- G3922B107
- Symbol
- G
- Quantity
- 169,384
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
STANDARDAERO
- CUSIP
- 85423L103
- Symbol
- SARO
- Quantity
- 203,874
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
SIRIUSXM HOLDINGS INC
- CUSIP
- 829933100
- Symbol
- SIRI
- Quantity
- 198,708
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
FLOOR DECOR HOLDINGS INC CLASS A
- CUSIP
- 339750101
- Symbol
- FND
- Quantity
- 112,358
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
PAYLOCITY HOLDING CORP
- CUSIP
- 70438V106
- Symbol
- PCTY
- Quantity
- 44,227
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
CELSIUS HOLDINGS INC
- CUSIP
- 15118V207
- Symbol
- CELH
- Quantity
- 168,977
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
LIBERTY BROADBAND CORP SERIES C
- CUSIP
- 530307305
- Symbol
- LBRDK
- Quantity
- 146,180
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
TEMPUS AI INC CLASS A
- CUSIP
- 88023B103
- Symbol
- TEM
- Quantity
- 109,843
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
DUOLINGO INC CLASS A
- CUSIP
- 26603R106
- Symbol
- DUOL
- Quantity
- 40,929
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
KBR INC
- CUSIP
- 48242W106
- Symbol
- KBR
- Quantity
- 135,903
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
MORNINGSTAR INC
- CUSIP
- 617700109
- Symbol
- MORN
- Quantity
- 24,552
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 617,487
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
TREX INC
- CUSIP
- 89531P105
- Symbol
- TREX
- Quantity
- 112,484
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
THE CAMPBELL S COMPANY
- CUSIP
- 134429109
- Symbol
- CPB
- Quantity
- 207,196
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
FORTUNE BRANDS INNOVATIONS INC
- CUSIP
- 34964C106
- Symbol
- FBIN
- Quantity
- 124,977
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
UNIVERSAL DISPLAY CORP
- CUSIP
- 91347P105
- Symbol
- OLED
- Quantity
- 47,043
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
WINGSTOP INC
- CUSIP
- 974155103
- Symbol
- WING
- Quantity
- 30,002
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 86,541
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
BATH AND BODY WORKS INC
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 224,102
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
VERSIGENT PLC
- CUSIP
- G9600F104
- Symbol
- VGNT
- Quantity
- 75,174
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
PARAMOUNT SKYDANCE CORP CLASS B
- CUSIP
- 69932A204
- Symbol
- PSKY
- Quantity
- 327,447
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 33,988
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 19,387
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 23,014
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 56,014
- % of Assets
- 0.00%
- Market Value
- $2.9M
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 4,714
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
SUMMIT THERAPEUTICS INC
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 175,038
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 60,773
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 50,800
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 79,690
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $888.4K
-
S&P500 EMINI JUN 26
- CUSIP
- ADI2TZ604
- Symbol
- ESM6
- Quantity
- 12,100
- % of Assets
- 0.00%
- Market Value
- $0.0