-
HORMEL FOODS CORP
- CUSIP
- 440452100
- Symbol
- HRL
- Quantity
- 314,006
- % of Assets
- 0.01%
- Market Value
- $6.7M
-
MOBILITY GLOBAL INC
- CUSIP
- 60744M106
- Symbol
- MBGL
- Quantity
- 322,607
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
BROWN FORMAN CLASS B
- CUSIP
- 115637209
- Symbol
- BFB
- Quantity
- 238,062
- % of Assets
- 0.01%
- Market Value
- $6.5M
-
GENPACT
- CUSIP
- G3922B107
- Symbol
- G
- Quantity
- 170,410
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
POOL
- CUSIP
- 73278L105
- Symbol
- POOL
- Quantity
- 34,199
- % of Assets
- 0.01%
- Market Value
- $6.4M
-
PRIMO BRANDS CLASS A CORP
- CUSIP
- 741623102
- Symbol
- PRMB
- Quantity
- 282,134
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
SNAP INC CLASS A
- CUSIP
- 83304A106
- Symbol
- SNAP
- Quantity
- 1,187,787
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
MARKETAXESS HOLDINGS
- CUSIP
- 57060D108
- Symbol
- MKTX
- Quantity
- 38,841
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
EPAM SYSTEMS
- CUSIP
- 29414B104
- Symbol
- EPAM
- Quantity
- 55,552
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
DUOLINGO CLASS A
- CUSIP
- 26603R106
- Symbol
- DUOL
- Quantity
- 43,830
- % of Assets
- 0.01%
- Market Value
- $6.3M
-
OKLO CLASS A
- CUSIP
- 02156V109
- Symbol
- OKLO
- Quantity
- 146,493
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
CHURCHILL DOWNS
- CUSIP
- 171484108
- Symbol
- CHDN
- Quantity
- 71,923
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
BENTLEY SYSTEMS INC CLASS B
- CUSIP
- 08265T208
- Symbol
- BSY
- Quantity
- 164,165
- % of Assets
- 0.01%
- Market Value
- $6.2M
-
TRADE DESK INC CLASS A
- CUSIP
- 88339J105
- Symbol
- TTD
- Quantity
- 454,694
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
DAVITA INC
- CUSIP
- 23918K108
- Symbol
- DVA
- Quantity
- 34,046
- % of Assets
- 0.01%
- Market Value
- $6.1M
-
FLOOR DECOR HOLDINGS CLASS A
- CUSIP
- 339750101
- Symbol
- FND
- Quantity
- 113,042
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
WYNDHAM HOTELS RESORTS
- CUSIP
- 98311A105
- Symbol
- WH
- Quantity
- 77,632
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
CIRCLE INTERNET GROUP CLASS A
- CUSIP
- 172573107
- Symbol
- CRCL
- Quantity
- 61,978
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
STARWOOD PROPERTY TRUST REIT INC
- CUSIP
- 85571B105
- Symbol
- STWD
- Quantity
- 363,056
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
SIRIUSXM HOLDINGS
- CUSIP
- 829933100
- Symbol
- SIRI
- Quantity
- 200,076
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
FORTUNE BRANDS INNOVATIONS
- CUSIP
- 34964C106
- Symbol
- FBIN
- Quantity
- 125,661
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
CELSIUS HOLDINGS
- CUSIP
- 15118V207
- Symbol
- CELH
- Quantity
- 170,003
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
MORNINGSTAR
- CUSIP
- 617700109
- Symbol
- MORN
- Quantity
- 24,405
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
AEROVIRONMENT
- CUSIP
- 008073108
- Symbol
- AVAV
- Quantity
- 34,461
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
KBR INC
- CUSIP
- 48242W106
- Symbol
- KBR
- Quantity
- 136,587
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
TREX
- CUSIP
- 89531P105
- Symbol
- TREX
- Quantity
- 113,168
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
STANDARDAERO
- CUSIP
- 85423L103
- Symbol
- SARO
- Quantity
- 205,242
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
MIDDLEBY
- CUSIP
- 596278101
- Symbol
- MIDD
- Quantity
- 43,999
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
ALBERTSONS COMPANY CLASS A
- CUSIP
- 013091103
- Symbol
- ACI
- Quantity
- 397,963
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
THE CAMPBELL S COMPANY
- CUSIP
- 134429109
- Symbol
- CPB
- Quantity
- 208,564
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 622,580
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
JOBY AVIATION CLASS A
- CUSIP
- G65163100
- Symbol
- JOBY
- Quantity
- 646,839
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 19,387
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
UNIVERSAL DISPLAY CORP
- CUSIP
- 91347P105
- Symbol
- OLED
- Quantity
- 47,043
- % of Assets
- 0.01%
- Market Value
- $4.0M
-
BATH AND BODY WORKS
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 207,275
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
PARAMOUNT SKYDANCE CORP CLASS B
- CUSIP
- 69932A204
- Symbol
- PSKY
- Quantity
- 329,499
- % of Assets
- 0.00%
- Market Value
- $3.6M
-
LEONARDO DRS INC
- CUSIP
- 52661A108
- Symbol
- DRS
- Quantity
- 87,588
- % of Assets
- 0.00%
- Market Value
- $3.4M
-
WINGSTOP
- CUSIP
- 974155103
- Symbol
- WING
- Quantity
- 30,002
- % of Assets
- 0.00%
- Market Value
- $3.3M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 20,371
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 38,007
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
UBIQUITI
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 4,714
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 56,356
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
SUMMIT THERAPEUTICS
- CUSIP
- 86627T108
- Symbol
- SMMT
- Quantity
- 176,064
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
LINEAGE
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 61,115
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
MIDERA FOOD PROCESSING INC
- CUSIP
- 59739R104
- Symbol
- MFP
- Quantity
- 43,999
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
SAILPOINT
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 80,032
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 51,142
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
FERVO ENERGY CLASS A
- CUSIP
- 31556C106
- Symbol
- FRVO
- Quantity
- 73,652
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $978.4K
-
S&P500 EMINI SEP 26
- CUSIP
- ADI2VD0L0
- Symbol
- ESU6
- Quantity
- 13,600
- % of Assets
- 0.00%
- Market Value
- $0.0