-
U HAUL NON VOTING SERIES N
- CUSIP
- 023586506
- Symbol
- UHALB
- Quantity
- 112,658
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
ERIE INDEMNITY CLASS A
- CUSIP
- 29530P102
- Symbol
- ERIE
- Quantity
- 26,316
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
PRIMO BRANDS CLASS A CORP
- CUSIP
- 741623102
- Symbol
- PRMB
- Quantity
- 268,266
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
BLUE OWL CAPITAL INC CLASS A
- CUSIP
- 09581B103
- Symbol
- OWL
- Quantity
- 675,993
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
FLOOR DECOR HOLDINGS INC CLASS A
- CUSIP
- 339750101
- Symbol
- FND
- Quantity
- 112,842
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
FORTUNE BRANDS INNOVATIONS INC
- CUSIP
- 34964C106
- Symbol
- FBIN
- Quantity
- 125,461
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
WYNDHAM HOTELS RESORTS INC
- CUSIP
- 98311A105
- Symbol
- WH
- Quantity
- 77,532
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
CHURCHILL DOWNS INC
- CUSIP
- 171484108
- Symbol
- CHDN
- Quantity
- 71,823
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
ELASTIC NV
- CUSIP
- N14506104
- Symbol
- ESTC
- Quantity
- 99,003
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
SIRIUSXM HOLDINGS INC
- CUSIP
- 829933100
- Symbol
- SIRI
- Quantity
- 199,676
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
PAYCOM SOFTWARE INC
- CUSIP
- 70432V102
- Symbol
- PAYC
- Quantity
- 43,818
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190104
- Symbol
- MHK
- Quantity
- 55,066
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
BROWN FORMAN CORP CLASS B
- CUSIP
- 115637209
- Symbol
- BFB
- Quantity
- 237,662
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
STARWOOD PROPERTY TRUST REIT INC
- CUSIP
- 85571B105
- Symbol
- STWD
- Quantity
- 362,356
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
MIDDLEBY CORP
- CUSIP
- 596278101
- Symbol
- MIDD
- Quantity
- 43,999
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
BIO RAD LABORATORIES INC CLASS A
- CUSIP
- 090572207
- Symbol
- BIO
- Quantity
- 19,432
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
STANDARDAERO
- CUSIP
- 85423L103
- Symbol
- SARO
- Quantity
- 204,842
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
DUOLINGO INC CLASS A
- CUSIP
- 26603R106
- Symbol
- DUOL
- Quantity
- 43,830
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
SNAP INC CLASS A
- CUSIP
- 83304A106
- Symbol
- SNAP
- Quantity
- 1,185,387
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
PROCORE TECHNOLOGIES INC
- CUSIP
- 74275K108
- Symbol
- PCOR
- Quantity
- 126,070
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
PAYLOCITY HOLDING CORP
- CUSIP
- 70438V106
- Symbol
- PCTY
- Quantity
- 47,502
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
ALBERTSONS COMPANY INC CLASS A
- CUSIP
- 013091103
- Symbol
- ACI
- Quantity
- 371,484
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
TREX INC
- CUSIP
- 89531P105
- Symbol
- TREX
- Quantity
- 112,968
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
CELSIUS HOLDINGS INC
- CUSIP
- 15118V207
- Symbol
- CELH
- Quantity
- 169,703
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
JOBY AVIATION INC CLASS A
- CUSIP
- G65163100
- Symbol
- JOBY
- Quantity
- 645,539
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
AEROVIRONMENT INC
- CUSIP
- 008073108
- Symbol
- AVAV
- Quantity
- 34,461
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
GENPACT LTD
- CUSIP
- G3922B107
- Symbol
- G
- Quantity
- 170,110
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
KBR INC
- CUSIP
- 48242W106
- Symbol
- KBR
- Quantity
- 136,387
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
BENTLEY SYSTEMS INC CLASS B
- CUSIP
- 08265T208
- Symbol
- BSY
- Quantity
- 153,399
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
EPAM SYSTEMS INC
- CUSIP
- 29414B104
- Symbol
- EPAM
- Quantity
- 55,452
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
WINGSTOP INC
- CUSIP
- 974155103
- Symbol
- WING
- Quantity
- 30,002
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
LIBERTY BROADBAND CORP SERIES C
- CUSIP
- 530307305
- Symbol
- LBRDK
- Quantity
- 146,906
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
THE CAMPBELL S COMPANY
- CUSIP
- 134429109
- Symbol
- CPB
- Quantity
- 208,164
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
MARKETAXESS HOLDINGS INC
- CUSIP
- 57060D108
- Symbol
- MKTX
- Quantity
- 38,841
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
BATH AND BODY WORKS INC
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 206,875
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
CIRCLE INTERNET GROUP INC CLASS A
- CUSIP
- 172573107
- Symbol
- CRCL
- Quantity
- 61,878
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 568,018
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
UNIVERSAL DISPLAY CORP
- CUSIP
- 91347P105
- Symbol
- OLED
- Quantity
- 47,043
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
MORNINGSTAR INC
- CUSIP
- 617700109
- Symbol
- MORN
- Quantity
- 22,522
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 19,387
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 79,453
- % of Assets
- 0.00%
- Market Value
- $3.5M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 56,256
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
PARAMOUNT SKYDANCE CORP CLASS B
- CUSIP
- 69932A204
- Symbol
- PSKY
- Quantity
- 328,899
- % of Assets
- 0.00%
- Market Value
- $3.1M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 38,007
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 20,371
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
SUMMIT THERAPEUTICS INC
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 175,764
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 61,015
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 4,714
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
FERVO ENERGY CLASS A
- CUSIP
- 31556C106
- Symbol
- FRVO
- Quantity
- 73,552
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
MIDERA FOOD PROCESSING INC WHEN IS
- CUSIP
- 59739R104
- Symbol
- MFPVV
- Quantity
- 43,999
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 51,042
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 79,932
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
S&P500 EMINI SEP 26
- CUSIP
- ADI2VD0L0
- Symbol
- ESU6
- Quantity
- 14,400
- % of Assets
- 0.00%
- Market Value
- $0.0