-
PAYCOM SOFTWARE INC
- CUSIP
- 70432V102
- Symbol
- PAYC
- Quantity
- 49,974
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
OKLO INC CLASS A
- CUSIP
- 02156V109
- Symbol
- OKLO
- Quantity
- 127,829
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
STARWOOD PROPERTY TRUST REIT INC
- CUSIP
- 85571B105
- Symbol
- STWD
- Quantity
- 355,475
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
CARMAX INC
- CUSIP
- 143130102
- Symbol
- KMX
- Quantity
- 147,944
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
AEROVIRONMENT INC
- CUSIP
- 008073108
- Symbol
- AVAV
- Quantity
- 32,728
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
AXALTA COATING SYSTEMS LTD
- CUSIP
- G0750C108
- Symbol
- AXTA
- Quantity
- 218,114
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
BLUE OWL CAPITAL INC CLASS A
- CUSIP
- 09581B103
- Symbol
- OWL
- Quantity
- 663,214
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
CELSIUS HOLDINGS INC
- CUSIP
- 15118V207
- Symbol
- CELH
- Quantity
- 166,754
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
LAMB WESTON HOLDINGS INC
- CUSIP
- 513272104
- Symbol
- LW
- Quantity
- 144,292
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
BENTLEY SYSTEMS INC CLASS B
- CUSIP
- 08265T208
- Symbol
- BSY
- Quantity
- 162,048
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
AVANTOR INC
- CUSIP
- 05352A100
- Symbol
- AVTR
- Quantity
- 707,101
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
CHEMED CORP
- CUSIP
- 16359R103
- Symbol
- CHE
- Quantity
- 14,411
- % 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
- $5.4M
-
SNAP INC CLASS A
- CUSIP
- 83304A106
- Symbol
- SNAP
- Quantity
- 1,161,795
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
JOBY AVIATION INC CLASS A
- CUSIP
- G65163100
- Symbol
- JOBY
- Quantity
- 632,760
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
ETSY INC
- CUSIP
- 29786A106
- Symbol
- ETSY
- Quantity
- 102,852
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
STANDARDAERO
- CUSIP
- 85423L103
- Symbol
- SARO
- Quantity
- 200,910
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
FLOOR DECOR HOLDINGS INC CLASS A
- CUSIP
- 339750101
- Symbol
- FND
- Quantity
- 110,876
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190104
- Symbol
- MHK
- Quantity
- 54,083
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
U HAUL NON VOTING SERIES N
- CUSIP
- 023586506
- Symbol
- UHALB
- Quantity
- 117,119
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
TEMPUS AI INC CLASS A
- CUSIP
- 88023B103
- Symbol
- TEM
- Quantity
- 108,361
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
KBR INC
- CUSIP
- 48242W106
- Symbol
- KBR
- Quantity
- 134,421
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
CIRCLE INTERNET GROUP INC CLASS A
- CUSIP
- 172573107
- Symbol
- CRCL
- Quantity
- 56,325
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
DAVITA INC
- CUSIP
- 23918K108
- Symbol
- DVA
- Quantity
- 34,628
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
PRIMO BRANDS CLASS A CORP
- CUSIP
- 741623102
- Symbol
- PRMB
- Quantity
- 263,351
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
ELASTIC NV
- CUSIP
- N14506104
- Symbol
- ESTC
- Quantity
- 97,037
- % 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
-
SIRIUSXM HOLDINGS INC
- CUSIP
- 829933100
- Symbol
- SIRI
- Quantity
- 195,744
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
FORTUNE BRANDS INNOVATIONS INC
- CUSIP
- 34964C106
- Symbol
- FBIN
- Quantity
- 123,495
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
WINGSTOP INC
- CUSIP
- 974155103
- Symbol
- WING
- Quantity
- 30,002
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
THE CAMPBELL S COMPANY
- CUSIP
- 134429109
- Symbol
- CPB
- Quantity
- 204,232
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
MORNINGSTAR INC
- CUSIP
- 617700109
- Symbol
- MORN
- Quantity
- 24,552
- % 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
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 33,988
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 85,800
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 4,714
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
DUOLINGO INC CLASS A
- CUSIP
- 26603R106
- Symbol
- DUOL
- Quantity
- 40,929
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
TREX INC
- CUSIP
- 89531P105
- Symbol
- TREX
- Quantity
- 111,002
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
BATH AND BODY WORKS INC
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 203,276
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 536,205
- % of Assets
- 0.01%
- Market Value
- $3.5M
-
SUMMIT THERAPEUTICS INC
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 172,815
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 55,273
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
PARAMOUNT SKYDANCE CORP CLASS B
- CUSIP
- 69932A204
- Symbol
- PSKY
- Quantity
- 323,001
- % 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
- $2.9M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 20,633
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
VERSIGENT PLC
- CUSIP
- G9600F104
- Symbol
- VGNT
- Quantity
- 74,475
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 60,032
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 50,059
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 78,949
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $924.8K
-
S&P500 EMINI JUN 26
- CUSIP
- ADI2TZ604
- Symbol
- ESM6
- Quantity
- 8,900
- % of Assets
- 0.00%
- Market Value
- $0.0