-
CNX RESOURCES CORP
- CUSIP
- 12653C108
- Symbol
- CNX
- Quantity
- 38,355
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 138,597
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
TECHNIPFMC PLC
- CUSIP
- G87110105
- Symbol
- FTI
- Quantity
- 42,643
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SERVICENOW INC
- CUSIP
- 81762P102
- Symbol
- NOW
- Quantity
- 1,286
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SPARTANNASH
- CUSIP
- 847215100
- Symbol
- SPTN
- Quantity
- 51,221
- % of Assets
- 0.01%
- Market Value
- $977.8K
-
ZOOM COMMUNICATIONS INC CLASS A
- CUSIP
- 98980L101
- Symbol
- ZM
- Quantity
- 13,357
- % of Assets
- 0.01%
- Market Value
- $929.8K
-
TOPBUILD CORP
- CUSIP
- 89055F103
- Symbol
- BLD
- Quantity
- 3,220
- % of Assets
- 0.01%
- Market Value
- $917.3K
-
PATTERSON COMPANIES INC
- CUSIP
- 703395103
- Symbol
- PDCO
- Quantity
- 29,574
- % of Assets
- 0.01%
- Market Value
- $915.0K
-
MAXIMUS INC
- CUSIP
- 577933104
- Symbol
- MMS
- Quantity
- 13,468
- % of Assets
- 0.01%
- Market Value
- $908.7K
-
MSC INDUSTRIAL INC CLASS A
- CUSIP
- 553530106
- Symbol
- MSM
- Quantity
- 11,337
- % of Assets
- 0.01%
- Market Value
- $858.4K
-
ELANCO ANIMAL HEALTH INC
- CUSIP
- 28414H103
- Symbol
- ELAN
- Quantity
- 97,697
- % of Assets
- 0.01%
- Market Value
- $850.9K
-
TEXAS ROADHOUSE INC
- CUSIP
- 882681109
- Symbol
- TXRH
- Quantity
- 5,206
- % of Assets
- 0.01%
- Market Value
- $841.9K
-
STONEX GROUP INC
- CUSIP
- 861896108
- Symbol
- SNEX
- Quantity
- 11,298
- % of Assets
- 0.01%
- Market Value
- $835.8K
-
JAZZ PHARMACEUTICALS PLC
- CUSIP
- G50871105
- Symbol
- JAZZ
- Quantity
- 8,171
- % of Assets
- 0.01%
- Market Value
- $833.9K
-
CROCS INC
- CUSIP
- 227046109
- Symbol
- CROX
- Quantity
- 8,629
- % of Assets
- 0.01%
- Market Value
- $824.1K
-
M I HOMES INC
- CUSIP
- 55305B101
- Symbol
- MHO
- Quantity
- 7,658
- % of Assets
- 0.01%
- Market Value
- $813.9K
-
LIONS GATE ENTERTAINMENT VOTING CO
- CUSIP
- 535919401
- Symbol
- LGFA
- Quantity
- 104,487
- % of Assets
- 0.01%
- Market Value
- $810.8K
-
ATKORE INC
- CUSIP
- 047649108
- Symbol
- ATKR
- Quantity
- 14,132
- % of Assets
- 0.01%
- Market Value
- $801.3K
-
PROG HOLDINGS INC
- CUSIP
- 74319R101
- Symbol
- PRG
- Quantity
- 31,039
- % of Assets
- 0.00%
- Market Value
- $786.5K
-
UNITED THERAPEUTICS CORP
- CUSIP
- 91307C102
- Symbol
- UTHR
- Quantity
- 2,764
- % of Assets
- 0.00%
- Market Value
- $770.9K
-
ASHLAND INC
- CUSIP
- 044186104
- Symbol
- ASH
- Quantity
- 15,337
- % of Assets
- 0.00%
- Market Value
- $745.2K
-
AMN HEALTHCARE INC
- CUSIP
- 001744101
- Symbol
- AMN
- Quantity
- 37,864
- % of Assets
- 0.00%
- Market Value
- $728.5K
-
CALIFORNIA RESOURCES CORP
- CUSIP
- 13057Q305
- Symbol
- CRC
- Quantity
- 21,516
- % of Assets
- 0.00%
- Market Value
- $720.6K
-
EVERUS CONSTRUCTION GROUP INC
- CUSIP
- 300426103
- Symbol
- ECG
- Quantity
- 18,977
- % of Assets
- 0.00%
- Market Value
- $720.6K
-
AMERICAN EAGLE OUTFITTERS INC
- CUSIP
- 02553E106
- Symbol
- AEO
- Quantity
- 66,489
- % of Assets
- 0.00%
- Market Value
- $710.1K
-
LIBERTY LATIN AMERICA LTD CLASS C
- CUSIP
- G9001E128
- Symbol
- LILAK
- Quantity
- 135,102
- % of Assets
- 0.00%
- Market Value
- $707.9K
-
FIRST SOLAR INC
- CUSIP
- 336433107
- Symbol
- FSLR
- Quantity
- 5,701
- % of Assets
- 0.00%
- Market Value
- $696.6K
-
COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 203668108
- Symbol
- CYH
- Quantity
- 271,571
- % of Assets
- 0.00%
- Market Value
- $687.1K
-
AGNC INVESTMENT REIT CORP
- CUSIP
- 00123Q104
- Symbol
- AGNC
- Quantity
- 83,809
- % of Assets
- 0.00%
- Market Value
- $680.5K
-
MATTEL INC
- CUSIP
- 577081102
- Symbol
- MAT
- Quantity
- 45,846
- % of Assets
- 0.00%
- Market Value
- $677.1K
-
GATES INDUSTRIAL PLC
- CUSIP
- G39108108
- Symbol
- GTES
- Quantity
- 39,090
- % of Assets
- 0.00%
- Market Value
- $671.6K
-
WEBSTER FINANCIAL CORP
- CUSIP
- 947890109
- Symbol
- WBS
- Quantity
- 15,529
- % of Assets
- 0.00%
- Market Value
- $655.2K
-
ALPHA METALLURGICAL RESOURCE INC
- CUSIP
- 020764106
- Symbol
- AMR
- Quantity
- 5,923
- % of Assets
- 0.00%
- Market Value
- $654.6K
-
CHARLES RIVER LABORATORIES INTERNA
- CUSIP
- 159864107
- Symbol
- CRL
- Quantity
- 6,458
- % of Assets
- 0.00%
- Market Value
- $645.5K
-
WILLSCOT HOLDINGS CORP CLASS A
- CUSIP
- 971378104
- Symbol
- WSC
- Quantity
- 25,940
- % of Assets
- 0.00%
- Market Value
- $643.1K
-
CIVITAS RESOURCES INC
- CUSIP
- 17888H103
- Symbol
- CIVI
- Quantity
- 24,125
- % of Assets
- 0.00%
- Market Value
- $641.2K
-
ROYAL CARIBBEAN GROUP LTD
- CUSIP
- V7780T103
- Symbol
- RCL
- Quantity
- 3,328
- % of Assets
- 0.00%
- Market Value
- $640.7K
-
HELMERICH & PAYNE INC
- CUSIP
- 423452101
- Symbol
- HP
- Quantity
- 34,599
- % of Assets
- 0.00%
- Market Value
- $637.3K
-
MATADOR RESOURCES
- CUSIP
- 576485205
- Symbol
- MTDR
- Quantity
- 16,340
- % of Assets
- 0.00%
- Market Value
- $618.3K
-
QVC GROUP INC SERIES A
- CUSIP
- 74915M100
- Symbol
- QVCGA
- Quantity
- 3,879,268
- % of Assets
- 0.00%
- Market Value
- $599.3K
-
PATTERSON UTI ENERGY INC
- CUSIP
- 703481101
- Symbol
- PTEN
- Quantity
- 106,374
- % of Assets
- 0.00%
- Market Value
- $594.6K
-
AMENTUM HOLDINGS INC
- CUSIP
- 023939101
- Symbol
- AMTM
- Quantity
- 33,749
- % of Assets
- 0.00%
- Market Value
- $582.5K
-
QUIDELORTHO CORP
- CUSIP
- 219798105
- Symbol
- QDEL
- Quantity
- 21,811
- % of Assets
- 0.00%
- Market Value
- $576.2K
-
CUSHMAN AND WAKEFIELD PLC
- CUSIP
- G2717B108
- Symbol
- CWK
- Quantity
- 67,991
- % of Assets
- 0.00%
- Market Value
- $543.2K
-
VISHAY INTERTECHNOLOGY INC
- CUSIP
- 928298108
- Symbol
- VSH
- Quantity
- 47,287
- % of Assets
- 0.00%
- Market Value
- $541.4K
-
MAGNERA CORP
- CUSIP
- 55939A107
- Symbol
- MAGN
- Quantity
- 15,483
- % of Assets
- 0.00%
- Market Value
- $233.8K
-
GRAIL INC
- CUSIP
- 384747101
- Symbol
- GRAL
- Quantity
- 2,892
- % of Assets
- 0.00%
- Market Value
- $65.8K
-
S&P500 EMINI JUN 25
- CUSIP
- ADI2P6BG1
- Symbol
- ESM5
- Quantity
- 4,950
- % of Assets
- -0.01%
- Market Value
- $0.0
