-
VOYA FINANCIAL INC
- CUSIP
- 929089100
- Symbol
- VOYA
- Quantity
- 98,006
- % of Assets
- 0.01%
- Market Value
- $5.9M
-
CHARLES RIVER LABORATORIES INTERNA
- CUSIP
- 159864107
- Symbol
- CRL
- Quantity
- 50,691
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
FRANKLIN RESOURCES INC
- CUSIP
- 354613101
- Symbol
- BEN
- Quantity
- 309,675
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
CHORD ENERGY CORP
- CUSIP
- 674215207
- Symbol
- CHRD
- Quantity
- 61,026
- % of Assets
- 0.01%
- Market Value
- $5.8M
-
HEALTHCARE REALTY TRUST INC CLASS
- CUSIP
- 42226K105
- Symbol
- HR
- Quantity
- 362,411
- % of Assets
- 0.01%
- Market Value
- $5.7M
-
CELSIUS HOLDINGS INC
- CUSIP
- 15118V207
- Symbol
- CELH
- Quantity
- 156,604
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
MOHAWK INDUSTRIES INC
- CUSIP
- 608190104
- Symbol
- MHK
- Quantity
- 52,346
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
UNIVERSAL DISPLAY CORP
- CUSIP
- 91347P105
- Symbol
- OLED
- Quantity
- 44,043
- % of Assets
- 0.01%
- Market Value
- $5.6M
-
AMERICOLD REALTY INC TRUST
- CUSIP
- 03064D108
- Symbol
- COLD
- Quantity
- 261,766
- % of Assets
- 0.01%
- Market Value
- $5.3M
-
AGCO CORP
- CUSIP
- 001084102
- Symbol
- AGCO
- Quantity
- 61,375
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
POST HOLDINGS INC
- CUSIP
- 737446104
- Symbol
- POST
- Quantity
- 46,833
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
VAIL RESORTS INC
- CUSIP
- 91879Q109
- Symbol
- MTN
- Quantity
- 36,931
- % of Assets
- 0.01%
- Market Value
- $5.2M
-
FMC CORP
- CUSIP
- 302491303
- Symbol
- FMC
- Quantity
- 123,680
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
ETSY INC
- CUSIP
- 29786A106
- Symbol
- ETSY
- Quantity
- 111,750
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
DARLING INGREDIENTS INC
- CUSIP
- 237266101
- Symbol
- DAR
- Quantity
- 160,574
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
GENTEX CORP
- CUSIP
- 371901109
- Symbol
- GNTX
- Quantity
- 234,570
- % of Assets
- 0.01%
- Market Value
- $5.1M
-
UIPATH INC CLASS A
- CUSIP
- 90364P105
- Symbol
- PATH
- Quantity
- 425,767
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
HF SINCLAIR CORP
- CUSIP
- 403949100
- Symbol
- DINO
- Quantity
- 160,388
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
ROIVANT SCIENCES LTD
- CUSIP
- G76279101
- Symbol
- ROIV
- Quantity
- 435,287
- % of Assets
- 0.01%
- Market Value
- $4.9M
-
SIRIUSXM HOLDINGS INC
- CUSIP
- 829933100
- Symbol
- SIRI
- Quantity
- 220,249
- % of Assets
- 0.01%
- Market Value
- $4.8M
-
CELANESE CORP
- CUSIP
- 150870103
- Symbol
- CE
- Quantity
- 108,729
- % 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
- $4.7M
-
ELANCO ANIMAL HEALTH INC
- CUSIP
- 28414H103
- Symbol
- ELAN
- Quantity
- 489,485
- % of Assets
- 0.01%
- Market Value
- $4.7M
-
WILLSCOT HOLDINGS CORP CLASS A
- CUSIP
- 971378104
- Symbol
- WSC
- Quantity
- 186,789
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
NOV INC
- CUSIP
- 62955J103
- Symbol
- NOV
- Quantity
- 377,114
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
COGNEX CORP
- CUSIP
- 192422103
- Symbol
- CGNX
- Quantity
- 171,138
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
LEAR CORP
- CUSIP
- 521865204
- Symbol
- LEA
- Quantity
- 53,934
- % of Assets
- 0.01%
- Market Value
- $4.6M
-
BRUKER CORP
- CUSIP
- 116794108
- Symbol
- BRKR
- Quantity
- 114,134
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
WEX INC
- CUSIP
- 96208T104
- Symbol
- WEX
- Quantity
- 34,323
- % of Assets
- 0.01%
- Market Value
- $4.5M
-
ROBERT HALF INC
- CUSIP
- 770323103
- Symbol
- RHI
- Quantity
- 100,001
- % of Assets
- 0.01%
- Market Value
- $4.4M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 4,145,604
- % of Assets
- 0.01%
- Market Value
- $4.1M
-
CLEVELAND CLIFFS INC
- CUSIP
- 185899101
- Symbol
- CLF
- Quantity
- 480,050
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
VF CORP
- CUSIP
- 918204108
- Symbol
- VFC
- Quantity
- 333,293
- % of Assets
- 0.01%
- Market Value
- $3.9M
-
LIBERTY GLOBAL LTD CLASS C
- CUSIP
- G61188127
- Symbol
- LBTYK
- Quantity
- 322,793
- % of Assets
- 0.01%
- Market Value
- $3.7M
-
PARSONS CORP
- CUSIP
- 70202L102
- Symbol
- PSN
- Quantity
- 49,020
- % of Assets
- 0.01%
- Market Value
- $3.3M
-
LINEAGE INC
- CUSIP
- 53566V106
- Symbol
- LINE
- Quantity
- 58,122
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 405,137
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
WESTLAKE CORP
- CUSIP
- 960413102
- Symbol
- WLK
- Quantity
- 33,988
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
SENSATA TECHNOLOGIES HOLDING PLC
- CUSIP
- G8060N102
- Symbol
- ST
- Quantity
- 145,127
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
PENSKE AUTOMOTIVE GROUP VOTING INC
- CUSIP
- 70959W103
- Symbol
- PAG
- Quantity
- 19,262
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
LUCID GROUP INC
- CUSIP
- 549498103
- Symbol
- LCID
- Quantity
- 1,139,483
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
STANDARDAERO
- CUSIP
- 85423L103
- Symbol
- SARO
- Quantity
- 102,231
- % of Assets
- 0.01%
- Market Value
- $2.7M
-
PILGRIMS PRIDE CORP
- CUSIP
- 72147K108
- Symbol
- PPC
- Quantity
- 41,453
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
BOK FINANCIAL CORP
- CUSIP
- 05561Q201
- Symbol
- BOKF
- Quantity
- 23,152
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
COTY INC CLASS A
- CUSIP
- 222070203
- Symbol
- COTY
- Quantity
- 363,463
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
S&P500 EMINI JUN 25
- CUSIP
- ADI2P6BG1
- Symbol
- ESM5
- Quantity
- 9,750
- % of Assets
- 0.00%
- Market Value
- $0.0
-
UBIQUITI INC
- CUSIP
- 90353W103
- Symbol
- UI
- Quantity
- 4,409
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ASTERA LABS INC
- CUSIP
- 04626A103
- Symbol
- ALAB
- Quantity
- 19,276
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
REYNOLDS CONSUMER PRODUCTS INC
- CUSIP
- 76171L106
- Symbol
- REYN
- Quantity
- 53,489
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SAILPOINT INC
- CUSIP
- 78781J109
- Symbol
- SAIL
- Quantity
- 62,933
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CNA FINANCIAL CORP
- CUSIP
- 126117100
- Symbol
- CNA
- Quantity
- 20,051
- % of Assets
- 0.00%
- Market Value
- $954.6K
-
ESC GCI LIBERTY INC SR
- CUSIP
- 361ESC049
- Symbol
- --
- Quantity
- 75,055
- % of Assets
- 0.00%
- Market Value
- $0.1