-
ONTO INNOVATION INC
- CUSIP
- 683344105
- Symbol
- ONTO
- Quantity
- 49,634
- % of Assets
- 0.01%
- Market Value
- $6.0M
-
WEX INC
- CUSIP
- 96208T104
- Symbol
- WEX
- Quantity
- 34,323
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
U HAUL NON VOTING SERIES N
- CUSIP
- 023586506
- Symbol
- UHALB
- Quantity
- 113,286
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
PRIMO BRANDS CLASS A CORP
- CUSIP
- 741623102
- Symbol
- PRMB
- Quantity
- 255,644
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
LEAR CORP
- CUSIP
- 521865204
- Symbol
- LEA
- Quantity
- 53,936
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
CLEVELAND CLIFFS INC
- CUSIP
- 185899101
- Symbol
- CLF
- Quantity
- 480,070
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
TELEFLEX INC
- CUSIP
- 879369106
- Symbol
- TFX
- Quantity
- 44,312
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
BATH AND BODY WORKS INC
- CUSIP
- 070830104
- Symbol
- BBWI
- Quantity
- 212,315
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
VAIL RESORTS INC
- CUSIP
- 91879Q109
- Symbol
- MTN
- Quantity
- 36,931
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
PARAMOUNT SKYDANCE CORP CLASS B
- CUSIP
- 69932A204
- Symbol
- PSKY
- Quantity
- 312,591
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
BIO RAD LABORATORIES INC CLASS A
- CUSIP
- 090572207
- Symbol
- BIO
- Quantity
- 19,341
- % of Assets
- 0.01%
- Market Value
- $5.5M
-
DARLING INGREDIENTS INC
- CUSIP
- 237266101
- Symbol
- DAR
- Quantity
- 160,580
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
DAVITA INC
- CUSIP
- 23918K108
- Symbol
- DVA
- Quantity
- 41,381
- % of Assets
- 0.01%
- Market Value
- $5.4M
-
ASTERA LABS INC
- CUSIP
- 04626A103
- Symbol
- ALAB
- Quantity
- 22,228
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
CAESARS ENTERTAINMENT INC
- CUSIP
- 12769G100
- Symbol
- CZR
- Quantity
- 205,202
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
CAVA GROUP INC
- CUSIP
- 148929102
- Symbol
- CAVA
- Quantity
- 82,419
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
ENPHASE ENERGY INC
- CUSIP
- 29355A107
- Symbol
- ENPH
- Quantity
- 132,751
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
SIRIUSXM HOLDINGS INC
- CUSIP
- 829933100
- Symbol
- SIRI
- Quantity
- 220,257
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
NOV INC
- CUSIP
- 62955J103
- Symbol
- NOV
- Quantity
- 377,130
- % of Assets
- 0.01%
- Market Value
- $5.0M
-
CELANESE CORP
- CUSIP
- 150870103
- Symbol
- CE
- Quantity
- 108,673
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
UIPATH INC CLASS A
- CUSIP
- 90364P105
- Symbol
- PATH
- Quantity
- 425,785
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
VF CORP
- CUSIP
- 918204108
- Symbol
- VFC
- Quantity
- 333,307
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
POST HOLDINGS INC
- CUSIP
- 737446104
- Symbol
- POST
- Quantity
- 46,918
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
RALLIANT CORP
- CUSIP
- 750940108
- Symbol
- RAL
- Quantity
- 114,503
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
COREWEAVE INC CLASS A
- CUSIP
- 21873S108
- Symbol
- CRWV
- Quantity
- 40,133
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
FMC CORP
- CUSIP
- 302491303
- Symbol
- FMC
- Quantity
- 123,729
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
SENSATA TECHNOLOGIES HOLDING PLC
- CUSIP
- G8060N102
- Symbol
- ST
- Quantity
- 144,686
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
WILLSCOT HOLDINGS CORP CLASS A
- CUSIP
- 971378104
- Symbol
- WSC
- Quantity
- 186,797
- % of Assets
- 0.01%
- Market Value
- $4.3M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 480,639
- % of Assets
- 0.01%
- Market Value
- $4.2M
-
LIBERTY GLOBAL LTD CLASS C
- CUSIP
- G61188127
- Symbol
- LBTYK
- Quantity
- 322,805
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
BRUKER CORP
- CUSIP
- 116794108
- Symbol
- BRKR
- Quantity
- 113,830
- % of Assets
- 0.01%
- Market Value
- $3.8M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 48,881
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
STANDARDAERO
- CUSIP
- 85423L103
- Symbol
- SARO
- Quantity
- 132,274
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
AMERICOLD REALTY INC TRUST
- CUSIP
- 03064D108
- Symbol
- COLD
- Quantity
- 261,776
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
ROBERT HALF INC
- CUSIP
- 770323103
- Symbol
- RHI
- Quantity
- 100,005
- % of Assets
- 0.01%
- Market Value
- $3.6M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 19,161
- % of Assets
- 0.01%
- Market Value
- $3.4M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 33,988
- % of Assets
- 0.00%
- Market Value
- $3.0M
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 4,409
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 23,152
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 58,249
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
LUCID GROUP INC
- CUSIP
- 549498202
- Symbol
- LCID
- Quantity
- 123,151
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 41,453
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
SAREPTA THERAPEUTICS INC
- CUSIP
- 803607100
- Symbol
- SRPT
- Quantity
- 95,788
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 363,477
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 62,935
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
REYNOLDS CONSUMER PRODUCTS INC
- CUSIP
- 76171L106
- Symbol
- REYN
- Quantity
- 53,491
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 20,051
- % of Assets
- 0.00%
- Market Value
- $922.7K
-
GCI LIBERTY INC SERIES C
- CUSIP
- 36164V800
- Symbol
- GLIBK
- Quantity
- 25,522
- % of Assets
- 0.00%
- Market Value
- $898.4K
-
S&P500 EMINI DEC 25
- CUSIP
- ADI2RH606
- Symbol
- ESZ5
- Quantity
- 12,500
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ESC GCI LIBERTY INC SR
- CUSIP
- 361ESC049
- Symbol
- --
- Quantity
- 75,055
- % of Assets
- 0.00%
- Market Value
- $0.1