-
ESSENTIAL UTILITIES INC
- CUSIP
- 29670G102
- Symbol
- WTRG
- Quantity
- 29,400
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
ANDERSONS INC
- CUSIP
- 034164103
- Symbol
- ANDE
- Quantity
- 29,952
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
CNX RESOURCES CORP
- CUSIP
- 12653C108
- Symbol
- CNX
- Quantity
- 38,385
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ADT INC
- CUSIP
- 00090Q103
- Symbol
- ADT
- Quantity
- 138,732
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
ZOOM COMMUNICATIONS INC CLASS A
- CUSIP
- 98980L101
- Symbol
- ZM
- Quantity
- 13,357
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
SPARTANNASH
- CUSIP
- 847215100
- Symbol
- SPTN
- Quantity
- 51,266
- % of Assets
- 0.01%
- Market Value
- $1.0M
-
STONEX GROUP INC
- CUSIP
- 861896108
- Symbol
- SNEX
- Quantity
- 11,298
- % of Assets
- 0.01%
- Market Value
- $991.4K
-
TOPBUILD CORP
- CUSIP
- 89055F103
- Symbol
- BLD
- Quantity
- 3,220
- % of Assets
- 0.01%
- Market Value
- $955.2K
-
ELANCO ANIMAL HEALTH INC
- CUSIP
- 28414H103
- Symbol
- ELAN
- Quantity
- 97,787
- % of Assets
- 0.01%
- Market Value
- $930.0K
-
JAZZ PHARMACEUTICALS PLC
- CUSIP
- G50871105
- Symbol
- JAZZ
- Quantity
- 8,171
- % of Assets
- 0.01%
- Market Value
- $922.4K
-
MAXIMUS INC
- CUSIP
- 577933104
- Symbol
- MMS
- Quantity
- 13,468
- % of Assets
- 0.01%
- Market Value
- $909.5K
-
ATKORE INC
- CUSIP
- 047649108
- Symbol
- ATKR
- Quantity
- 14,132
- % of Assets
- 0.01%
- Market Value
- $897.0K
-
LIONS GATE ENTERTAINMENT VOTING CO
- CUSIP
- 535919401
- Symbol
- LGFA
- Quantity
- 104,592
- % of Assets
- 0.01%
- Market Value
- $880.7K
-
MSC INDUSTRIAL INC CLASS A
- CUSIP
- 553530106
- Symbol
- MSM
- Quantity
- 11,337
- % of Assets
- 0.01%
- Market Value
- $873.7K
-
TEXAS ROADHOUSE INC
- CUSIP
- 882681109
- Symbol
- TXRH
- Quantity
- 5,206
- % of Assets
- 0.01%
- Market Value
- $867.6K
-
S&P500 EMINI JUN 25
- CUSIP
- ADI2P6BG1
- Symbol
- ESM5
- Quantity
- 5,850
- % of Assets
- 0.01%
- Market Value
- $0.0
-
CROCS INC
- CUSIP
- 227046109
- Symbol
- CROX
- Quantity
- 8,629
- % of Assets
- 0.00%
- Market Value
- $830.4K
-
UNITED THERAPEUTICS CORP
- CUSIP
- 91307C102
- Symbol
- UTHR
- Quantity
- 2,764
- % of Assets
- 0.00%
- Market Value
- $821.0K
-
ASHLAND INC
- CUSIP
- 044186104
- Symbol
- ASH
- Quantity
- 15,352
- % of Assets
- 0.00%
- Market Value
- $820.0K
-
M I HOMES INC
- CUSIP
- 55305B101
- Symbol
- MHO
- Quantity
- 7,658
- % of Assets
- 0.00%
- Market Value
- $805.6K
-
PROG HOLDINGS INC
- CUSIP
- 74319R101
- Symbol
- PRG
- Quantity
- 31,069
- % of Assets
- 0.00%
- Market Value
- $804.4K
-
FIRST SOLAR INC
- CUSIP
- 336433107
- Symbol
- FSLR
- Quantity
- 5,701
- % of Assets
- 0.00%
- Market Value
- $802.3K
-
EVERUS CONSTRUCTION GROUP INC
- CUSIP
- 300426103
- Symbol
- ECG
- Quantity
- 18,992
- % of Assets
- 0.00%
- Market Value
- $774.7K
-
CALIFORNIA RESOURCES CORP
- CUSIP
- 13057Q305
- Symbol
- CRC
- Quantity
- 21,531
- % of Assets
- 0.00%
- Market Value
- $769.5K
-
LIBERTY LATIN AMERICA LTD CLASS C
- CUSIP
- G9001E128
- Symbol
- LILAK
- Quantity
- 135,237
- % of Assets
- 0.00%
- Market Value
- $757.3K
-
AGNC INVESTMENT REIT CORP
- CUSIP
- 00123Q104
- Symbol
- AGNC
- Quantity
- 83,884
- % of Assets
- 0.00%
- Market Value
- $756.6K
-
CHARLES RIVER LABORATORIES INTERNA
- CUSIP
- 159864107
- Symbol
- CRL
- Quantity
- 6,458
- % of Assets
- 0.00%
- Market Value
- $743.2K
-
WEBSTER FINANCIAL CORP
- CUSIP
- 947890109
- Symbol
- WBS
- Quantity
- 15,544
- % of Assets
- 0.00%
- Market Value
- $740.5K
-
AMENTUM HOLDINGS INC
- CUSIP
- 023939101
- Symbol
- AMTM
- Quantity
- 33,779
- % of Assets
- 0.00%
- Market Value
- $737.7K
-
ALPHA METALLURGICAL RESOURCE INC
- CUSIP
- 020764106
- Symbol
- AMR
- Quantity
- 5,923
- % of Assets
- 0.00%
- Market Value
- $737.7K
-
AMERICAN EAGLE OUTFITTERS INC
- CUSIP
- 02553E106
- Symbol
- AEO
- Quantity
- 66,549
- % of Assets
- 0.00%
- Market Value
- $734.7K
-
AMN HEALTHCARE INC
- CUSIP
- 001744101
- Symbol
- AMN
- Quantity
- 37,894
- % of Assets
- 0.00%
- Market Value
- $733.2K
-
MATTEL INC
- CUSIP
- 577081102
- Symbol
- MAT
- Quantity
- 45,891
- % of Assets
- 0.00%
- Market Value
- $721.4K
-
ROYAL CARIBBEAN GROUP LTD
- CUSIP
- V7780T103
- Symbol
- RCL
- Quantity
- 3,328
- % of Assets
- 0.00%
- Market Value
- $719.9K
-
COMMUNITY HEALTH SYSTEMS INC
- CUSIP
- 203668108
- Symbol
- CYH
- Quantity
- 271,841
- % of Assets
- 0.00%
- Market Value
- $714.9K
-
CIVITAS RESOURCES INC
- CUSIP
- 17888H103
- Symbol
- CIVI
- Quantity
- 24,140
- % of Assets
- 0.00%
- Market Value
- $712.1K
-
GATES INDUSTRIAL PLC
- CUSIP
- G39108108
- Symbol
- GTES
- Quantity
- 39,120
- % of Assets
- 0.00%
- Market Value
- $706.1K
-
HELMERICH & PAYNE INC
- CUSIP
- 423452101
- Symbol
- HP
- Quantity
- 34,629
- % of Assets
- 0.00%
- Market Value
- $686.3K
-
MATADOR RESOURCES
- CUSIP
- 576485205
- Symbol
- MTDR
- Quantity
- 16,355
- % of Assets
- 0.00%
- Market Value
- $679.4K
-
WILLSCOT HOLDINGS CORP CLASS A
- CUSIP
- 971378104
- Symbol
- WSC
- Quantity
- 25,955
- % of Assets
- 0.00%
- Market Value
- $644.2K
-
PATTERSON UTI ENERGY INC
- CUSIP
- 703481101
- Symbol
- PTEN
- Quantity
- 106,479
- % of Assets
- 0.00%
- Market Value
- $639.9K
-
QUIDELORTHO CORP
- CUSIP
- 219798105
- Symbol
- QDEL
- Quantity
- 21,826
- % of Assets
- 0.00%
- Market Value
- $632.1K
-
VISHAY INTERTECHNOLOGY INC
- CUSIP
- 928298108
- Symbol
- VSH
- Quantity
- 47,332
- % of Assets
- 0.00%
- Market Value
- $623.4K
-
CUSHMAN AND WAKEFIELD PLC
- CUSIP
- G2717B108
- Symbol
- CWK
- Quantity
- 68,051
- % of Assets
- 0.00%
- Market Value
- $613.1K
-
QVC GROUP INC SERIES A
- CUSIP
- 74915M100
- Symbol
- QVCGA
- Quantity
- 3,883,228
- % of Assets
- 0.00%
- Market Value
- $588.3K
-
MAGNERA CORP
- CUSIP
- 55939A107
- Symbol
- MAGN
- Quantity
- 15,498
- % of Assets
- 0.00%
- Market Value
- $227.0K
-
GRAIL INC
- CUSIP
- 384747101
- Symbol
- GRAL
- Quantity
- 2,892
- % of Assets
- 0.00%
- Market Value
- $106.7K