-
AGCO CORP
- CUSIP
- 001084102
- Symbol
- AGCO
- Quantity
- 61,189
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
CELANESE CORP
- CUSIP
- 150870103
- Symbol
- CE
- Quantity
- 108,357
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
DAVITA INC
- CUSIP
- 23918K108
- Symbol
- DVA
- Quantity
- 43,415
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
ENPHASE ENERGY INC
- CUSIP
- 29355A107
- Symbol
- ENPH
- Quantity
- 132,375
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
CAESARS ENTERTAINMENT INC
- CUSIP
- 12769G100
- Symbol
- CZR
- Quantity
- 215,035
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
BATH AND BODY WORKS INC
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 220,996
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
TELEFLEX INC
- CUSIP
- 879369106
- Symbol
- TFX
- Quantity
- 47,159
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
VAIL RESORTS INC
- CUSIP
- 91879Q109
- Symbol
- MTN
- Quantity
- 36,931
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190104
- Symbol
- MHK
- Quantity
- 52,160
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
HEALTHCARE REALTY TRUST INC CLASS
- CUSIP
- 42226K105
- Symbol
- HR
- Quantity
- 361,109
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
UIPATH INC CLASS A
- CUSIP
- 90364P105
- Symbol
- PATH
- Quantity
- 424,093
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
FMC CORP
- CUSIP
- 302491303
- Symbol
- FMC
- Quantity
- 123,308
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
POST HOLDINGS INC
- CUSIP
- 737446104
- Symbol
- POST
- Quantity
- 46,647
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
DARLING INGREDIENTS INC
- CUSIP
- 237266101
- Symbol
- DAR
- Quantity
- 160,016
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
COGNEX CORP
- CUSIP
- 192422103
- Symbol
- CGNX
- Quantity
- 170,580
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
GENTEX CORP
- CUSIP
- 371901109
- Symbol
- GNTX
- Quantity
- 233,640
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
WILLSCOT HOLDINGS CORP CLASS A
- CUSIP
- 971378104
- Symbol
- WSC
- Quantity
- 186,045
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
LEAR CORP
- CUSIP
- 521865204
- Symbol
- LEA
- Quantity
- 53,748
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
NOV INC
- CUSIP
- 62955J103
- Symbol
- NOV
- Quantity
- 375,626
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
ROIVANT SCIENCES LTD
- CUSIP
- G76279101
- Symbol
- ROIV
- Quantity
- 433,613
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
ONTO INNOVATION INC
- CUSIP
- 683344105
- Symbol
- ONTO
- Quantity
- 49,446
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
SIRIUSXM HOLDINGS INC
- CUSIP
- 829933100
- Symbol
- SIRI
- Quantity
- 219,505
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
WEX INC
- CUSIP
- 96208T104
- Symbol
- WEX
- Quantity
- 34,323
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
BIO RAD LABORATORIES INC CLASS A
- CUSIP
- 090572207
- Symbol
- BIO
- Quantity
- 19,559
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
BRUKER CORP
- CUSIP
- 116794108
- Symbol
- BRKR
- Quantity
- 113,762
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
AMERICOLD REALTY INC TRUST
- CUSIP
- 03064D108
- Symbol
- COLD
- Quantity
- 260,836
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
SENSATA TECHNOLOGIES HOLDING PLC
- CUSIP
- G8060N102
- Symbol
- ST
- Quantity
- 154,198
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
ROBERT HALF INC
- CUSIP
- 770323103
- Symbol
- RHI
- Quantity
- 99,629
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
VF CORP
- CUSIP
- 918204108
- Symbol
- VFC
- Quantity
- 331,991
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
STANDARDAERO
- CUSIP
- 85423L103
- Symbol
- SARO
- Quantity
- 131,898
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 10,465,987
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
SAREPTA THERAPEUTICS INC
- CUSIP
- 803607100
- Symbol
- SRPT
- Quantity
- 95,412
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 48,834
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
CLEVELAND CLIFFS INC
- CUSIP
- 185899101
- Symbol
- CLF
- Quantity
- 478,190
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 403,649
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
LIBERTY GLOBAL LTD CLASS C
- CUSIP
- G61188127
- Symbol
- LBTYK
- Quantity
- 321,677
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 19,262
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
S&P500 EMINI JUN 25
- CUSIP
- ADI2P6BG1
- Symbol
- ESM5
- Quantity
- 12,000
- % of Assets
- 0.01%
- Market Value
- $0.0
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 33,988
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 57,936
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
LUCID GROUP INC
- CUSIP
- 549498103
- Symbol
- LCID
- Quantity
- 1,135,019
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 23,152
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
ASTERA LABS INC
- CUSIP
- 04626A103
- Symbol
- ALAB
- Quantity
- 22,228
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 41,453
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 362,161
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 4,409
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 62,747
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
REYNOLDS CONSUMER PRODUCTS INC
- CUSIP
- 76171L106
- Symbol
- REYN
- Quantity
- 53,303
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 20,051
- % of Assets
- 0.00%
- Market Value
- $924.2K
-
ESC GCI LIBERTY INC SR
- CUSIP
- 361ESC049
- Symbol
- --
- Quantity
- 75,055
- % of Assets
- 0.00%
- Market Value
- $0.1