-
COGNEX CORP
- CUSIP
- 192422103
- Symbol
- CGNX
- Quantity
- 172,017
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
LIBERTY BROADBAND CORP SERIES C
- CUSIP
- 530307305
- Symbol
- LBRDK
- Quantity
- 135,093
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
LIGHT WONDER INC
- CUSIP
- 80874P109
- Symbol
- LNW
- Quantity
- 84,916
- % of Assets
- 0.01%
- Market Value
- $6.8M
-
COMMERCE BANCSHARES INC
- CUSIP
- 200525103
- Symbol
- CBSH
- Quantity
- 122,976
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
AGCO CORP
- CUSIP
- 001084102
- Symbol
- AGCO
- Quantity
- 62,361
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
MASIMO CORP
- CUSIP
- 574795100
- Symbol
- MASI
- Quantity
- 45,629
- % of Assets
- 0.01%
- Market Value
- $6.6M
-
HORMEL FOODS CORP
- CUSIP
- 440452100
- Symbol
- HRL
- Quantity
- 298,598
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
MAPLEBEAR INC
- CUSIP
- 565394103
- Symbol
- CART
- Quantity
- 184,797
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
CHURCHILL DOWNS INC
- CUSIP
- 171484108
- Symbol
- CHDN
- Quantity
- 66,712
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
MGM RESORTS INTERNATIONAL
- CUSIP
- 552953101
- Symbol
- MGM
- Quantity
- 201,516
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
FLOOR DECOR HOLDINGS INC CLASS A
- CUSIP
- 339750101
- Symbol
- FND
- Quantity
- 107,906
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
STARWOOD PROPERTY TRUST REIT INC
- CUSIP
- 85571B105
- Symbol
- STWD
- Quantity
- 345,080
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
GENPACT LTD
- CUSIP
- G3922B107
- Symbol
- G
- Quantity
- 162,729
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
MURPHY USA INC
- CUSIP
- 626755102
- Symbol
- MUSA
- Quantity
- 17,455
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
CHEMED CORP
- CUSIP
- 16359R103
- Symbol
- CHE
- Quantity
- 14,430
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
MARKETAXESS HOLDINGS INC
- CUSIP
- 57060D108
- Symbol
- MKTX
- Quantity
- 37,136
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
PAYLOCITY HOLDING CORP
- CUSIP
- 70438V106
- Symbol
- PCTY
- Quantity
- 44,129
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
BROWN FORMAN CORP CLASS B
- CUSIP
- 115637209
- Symbol
- BF/B
- Quantity
- 228,374
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
AXALTA COATING SYSTEMS LTD
- CUSIP
- G0750C108
- Symbol
- AXTA
- Quantity
- 212,551
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
UNIVERSAL DISPLAY CORP
- CUSIP
- 91347P105
- Symbol
- OLED
- Quantity
- 44,043
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
FORTUNE BRANDS INNOVATIONS INC
- CUSIP
- 34964C106
- Symbol
- FBIN
- Quantity
- 120,525
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
ARROW ELECTRONICS INC
- CUSIP
- 042735100
- Symbol
- ARW
- Quantity
- 52,597
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
THE CAMPBELL S COMPANY
- CUSIP
- 134429109
- Symbol
- CPB
- Quantity
- 193,090
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
ETSY INC
- CUSIP
- 29786A106
- Symbol
- ETSY
- Quantity
- 99,882
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190104
- Symbol
- MHK
- Quantity
- 52,598
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
MIDDLEBY CORP
- CUSIP
- 596278101
- Symbol
- MIDD
- Quantity
- 46,705
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
BIO RAD LABORATORIES INC CLASS A
- CUSIP
- 090572207
- Symbol
- BIO
- Quantity
- 18,265
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
KBR INC
- CUSIP
- 48242W106
- Symbol
- KBR
- Quantity
- 131,512
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
WYNDHAM HOTELS RESORTS INC
- CUSIP
- 98311A105
- Symbol
- WH
- Quantity
- 75,071
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
CIRCLE INTERNET GROUP INC CLASS A
- CUSIP
- 172573107
- Symbol
- CRCL
- Quantity
- 53,301
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
U HAUL NON VOTING SERIES N
- CUSIP
- 023586506
- Symbol
- UHALB
- Quantity
- 107,764
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
MORNINGSTAR INC
- CUSIP
- 617700109
- Symbol
- MORN
- Quantity
- 24,493
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
BATH AND BODY WORKS INC
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 213,315
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
CAVA GROUP INC
- CUSIP
- 148929102
- Symbol
- CAVA
- Quantity
- 100,406
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
CARMAX INC
- CUSIP
- 143130102
- Symbol
- KMX
- Quantity
- 150,918
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
PARAMOUNT SKYDANCE CORP CLASS B
- CUSIP
- 69932A204
- Symbol
- PSKY
- Quantity
- 314,091
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
PRIMO BRANDS CLASS A CORP
- CUSIP
- 741623102
- Symbol
- PRMB
- Quantity
- 255,926
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 53,788
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
DAVITA INC
- CUSIP
- 23918K108
- Symbol
- DVA
- Quantity
- 35,385
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 518,380
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
SIRIUSXM HOLDINGS INC
- CUSIP
- 829933100
- Symbol
- SIRI
- Quantity
- 189,804
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
STANDARDAERO
- CUSIP
- 85423L103
- Symbol
- SARO
- Quantity
- 143,958
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
TREX INC
- CUSIP
- 89531P105
- Symbol
- TREX
- Quantity
- 108,032
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 4,409
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 19,228
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
SUMMIT THERAPEUTICS INC
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 150,225
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 3,186,775
- % of Assets
- 0.00%
- Market Value
- $3.2M
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 77,642
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 23,152
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 33,988
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 58,499
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 77,464
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 41,453
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 20,051
- % of Assets
- 0.00%
- Market Value
- $886.3K
-
ESC GCI LIBERTY INC SR
- CUSIP
- 361ESC049
- Symbol
- --
- Quantity
- 75,055
- % of Assets
- 0.00%
- Market Value
- $0.1
-
S&P500 EMINI DEC 25
- CUSIP
- ADI2RH606
- Symbol
- ESZ5
- Quantity
- 7,000
- % of Assets
- 0.00%
- Market Value
- $0.0