+57
New
-26
Exited
201
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG Energy Inc | 629377508 | Apr 2024 | 60,400 | +6,600 | $6.6M | +69.3% | 2.06% | EC |
| 2 | Kroger Co/The | 501044101 | Apr 2024 | 87,900 | — | $6.3M | +30.4% | 1.98% | EC |
| 3 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 49,400 | — | $6.1M | +26.6% | 1.89% | EC |
| 4 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 66,000 | +5,200 | $5.3M | +54.5% | 1.65% | EC |
| 5 | State Street Corp | 857477103 | Apr 2024 | 54,560 | +3,660 | $4.8M | +30.3% | 1.50% | EC |
| 6 | eBay Inc | 278642103 | Apr 2024 | 63,800 | +18,500 | $4.3M | +86.3% | 1.35% | EC |
| 7 | Fox Corp | 35137L105 | Apr 2024 | 86,200 | +21,700 | $4.3M | +114.6% | 1.34% | EC |
| 8 | PulteGroup Inc | 745867101 | Apr 2024 | 41,100 | — | $4.2M | -7.9% | 1.31% | EC |
| 9 | Old Republic International Corp | 680223104 | Apr 2024 | 110,100 | -19,000 | $4.1M | +7.4% | 1.29% | EC |
| 10 | Allison Transmission Holdings Inc | 01973R101 | Apr 2024 | 41,900 | — | $3.9M | +25.4% | 1.20% | EC |
| 11 | HP Inc | 40434L105 | Apr 2024 | 147,900 | — | $3.8M | -9.0% | 1.18% | EC |
| 12 | American International Group Inc | 026874784 | Apr 2024 | 45,280 | — | $3.7M | +8.2% | 1.15% | EC |
| 13 | Molson Coors Beverage Co | 60871R209 | Apr 2024 | 63,900 | — | $3.7M | +0.5% | 1.14% | EC |
| 14 | CNH Industrial NV | 000000000 | Apr 2024 | 317,300 | +308,500 | $3.7M | +317.3% | 1.14% | EC |
| 15 | Textron Inc | 883203101 | Apr 2024 | 51,700 | +17,100 | $3.6M | +24.3% | 1.13% | EC |
| 16 | Jabil Inc | 466313103 | Apr 2024 | 24,100 | — | $3.5M | +24.9% | 1.10% | EC |
| 17 | Toll Brothers Inc | 889478103 | Apr 2024 | 34,500 | — | $3.5M | -15.3% | 1.08% | EC |
| 18 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2024 | 29,400 | New | $3.4M | — | 1.07% | EC |
| 19 | General Motors Co | 37045V100 | Apr 2025 | 74,100 | New | $3.4M | — | 1.04% | EC |
| 20 | Cummins Inc | 231021106 | Apr 2024 | 11,300 | -2,200 | $3.3M | -12.9% | 1.03% | EC |
| 21 | First Horizon Corp | 320517105 | Apr 2024 | 175,900 | +117,500 | $3.2M | +265.0% | 0.99% | EC |
| 22 | Ingredion Inc | 457187102 | Apr 2024 | 23,800 | — | $3.2M | +15.9% | 0.98% | EC |
| 23 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 83,200 | — | $3.1M | +8.2% | 0.96% | EC |
| 24 | Exelixis Inc | 30161Q104 | Apr 2024 | 78,000 | +57,300 | $3.1M | +528.8% | 0.95% | EC |
| 25 | UGI Corp | 902681105 | Apr 2024 | 92,700 | +45,000 | $3.0M | +149.3% | 0.95% | EC |
| 26 | Ally Financial Inc | 02005N100 | Apr 2024 | 88,200 | — | $2.9M | -14.8% | 0.90% | EC |
| 27 | Unum Group | 91529Y106 | Apr 2024 | 37,000 | — | $2.9M | +53.2% | 0.89% | EC |
| 28 | Federated Hermes Inc | 314211103 | Apr 2025 | 69,300 | New | $2.8M | — | 0.88% | EC |
| 29 | Incyte Corp | 45337C102 | Apr 2024 | 44,400 | +19,500 | $2.8M | +114.7% | 0.87% | EC |
| 30 | Ryder System Inc | 783549108 | Apr 2024 | 20,000 | -6,268 | $2.8M | -14.0% | 0.86% | EC |
| 31 | Centene Corp | 15135B101 | Apr 2024 | 44,900 | +11,100 | $2.7M | +8.8% | 0.84% | EC |
| 32 | Dropbox Inc | 26210C104 | Apr 2024 | 93,600 | +38,300 | $2.7M | +108.6% | 0.83% | EC |
| 33 | United Therapeutics Corp | 91307C102 | Apr 2024 | 8,800 | — | $2.7M | +29.3% | 0.83% | EC |
| 34 | MGIC Investment Corp | 552848103 | Apr 2024 | 105,300 | — | $2.6M | +22.8% | 0.82% | EC |
| 35 | Arrow Electronics Inc | 042735100 | Apr 2024 | 23,300 | — | $2.6M | -12.8% | 0.81% | EC |
| 36 | NewMarket Corp | 651587107 | Apr 2025 | 4,200 | New | $2.6M | — | 0.80% | EC |
| 37 | National Fuel Gas Co | 636180101 | Apr 2024 | 33,156 | -4,344 | $2.5M | +27.8% | 0.79% | EC |
| 38 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 84,600 | +53,500 | $2.5M | +105.0% | 0.77% | EC |
| 39 | Radian Group Inc | 750236101 | Apr 2024 | 77,000 | — | $2.5M | +6.9% | 0.77% | EC |
| 40 | Synchrony Financial | 87165B103 | Apr 2024 | 46,400 | — | $2.4M | +18.1% | 0.75% | EC |
| 41 | Mueller Industries Inc | 624756102 | Apr 2024 | 31,950 | -4,650 | $2.4M | +15.0% | 0.73% | EC |
| 42 | Corebridge Financial Inc | 21871X109 | Apr 2025 | 79,000 | New | $2.3M | — | 0.73% | EC |
| 43 | Cirrus Logic Inc | 172755100 | Apr 2025 | 24,000 | New | $2.3M | — | 0.72% | EC |
| 44 | United Airlines Holdings Inc | 910047109 | Apr 2024 | 31,500 | — | $2.2M | +33.7% | 0.68% | EC |
| 45 | Cousins Properties Inc | 222795502 | Apr 2025 | 78,500 | New | $2.2M | — | 0.67% | EC |
| 46 | Sabra Health Care REIT Inc | 78573L106 | Apr 2024 | 121,100 | +41,000 | $2.2M | +93.9% | 0.67% | EC |
| 47 | Huntington Ingalls Industries Inc | 446413106 | Apr 2024 | 9,300 | +5,600 | $2.1M | +109.1% | 0.67% | EC |
| 48 | TD SYNNEX Corp | 87162W100 | Apr 2024 | 19,300 | +9,000 | $2.1M | +76.2% | 0.67% | EC |
| 49 | Zoom Communications Inc | 98980L101 | Apr 2025 | 27,000 | New | $2.1M | — | 0.65% | EC |
| 50 | Zions Bancorp NA | 989701107 | Apr 2024 | 45,500 | — | $2.0M | +10.3% | 0.64% | EC |
| 51 | Phillips 66 | 718546104 | Apr 2024 | 19,500 | — | $2.0M | -27.3% | 0.63% | EC |
| 52 | J M Smucker Co/The | 832696405 | Apr 2025 | 17,100 | New | $2.0M | — | 0.62% | EC |
| 53 | Banco Latinoamericano de Comercio Exterior SA | 000000000 | Apr 2024 | 51,588 | New | $2.0M | — | 0.62% | EC |
| 54 | Halliburton Co | 406216101 | Apr 2025 | 99,400 | New | $2.0M | — | 0.61% | EC |
| 55 | Owens Corning | 690742101 | Apr 2024 | 13,500 | -3,600 | $2.0M | -31.8% | 0.61% | EC |
| 56 | Nexstar Media Group Inc | 65336K103 | Apr 2024 | 13,100 | — | $2.0M | -6.5% | 0.61% | EC |
| 57 | General Mills Inc | 370334104 | Apr 2024 | 34,200 | +8,600 | $1.9M | +7.6% | 0.60% | EC |
| 58 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 14,100 | — | $1.9M | -24.4% | 0.60% | EC |
| 59 | Sonoco Products Co | 835495102 | Apr 2025 | 46,000 | New | $1.9M | — | 0.59% | EC |
| 60 | Fifth Third Bancorp | 316773100 | Apr 2024 | 52,400 | -19,100 | $1.9M | -27.8% | 0.59% | EC |
| 61 | Premier Inc | 74051N102 | Apr 2025 | 92,500 | New | $1.9M | — | 0.59% | EC |
| 62 | Flex Ltd | 000000000 | Apr 2024 | 54,400 | New | $1.9M | — | 0.58% | EC |
| 63 | Delta Air Lines Inc | 247361702 | Apr 2024 | 43,300 | — | $1.8M | -16.9% | 0.56% | EC |
| 64 | Archer-Daniels-Midland Co | 039483102 | Apr 2024 | 37,700 | +12,800 | $1.8M | +23.2% | 0.56% | EC |
| 65 | Bunge Global SA | 000000000 | Apr 2024 | 22,800 | New | $1.8M | — | 0.56% | EC |
| 66 | Adtalem Global Education Inc | 00737L103 | Apr 2025 | 16,900 | New | $1.8M | — | 0.56% | EC |
| 67 | H&R Block Inc | 093671105 | Apr 2024 | 29,400 | -7,400 | $1.8M | +2.1% | 0.55% | EC |
| 68 | Regions Financial Corp | 7591EP100 | Apr 2024 | 86,800 | -60,900 | $1.8M | -37.8% | 0.55% | EC |
| 69 | Harley-Davidson Inc | 412822108 | Apr 2024 | 78,300 | +16,100 | $1.8M | -17.9% | 0.55% | EC |
| 70 | Sanmina Corp | 801056102 | Apr 2024 | 22,800 | -8,400 | $1.8M | -7.5% | 0.55% | EC |
| 71 | Penske Automotive Group Inc | 70959W103 | Apr 2024 | 11,200 | — | $1.7M | +1.8% | 0.54% | EC |
| 72 | Snap-on Inc | 833034101 | Apr 2024 | 5,500 | -9,600 | $1.7M | -57.3% | 0.54% | EC |
| 73 | CNO Financial Group Inc | 12621E103 | Apr 2025 | 45,100 | New | $1.7M | — | 0.53% | EC |
| 74 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 12,100 | -27,400 | $1.7M | -58.0% | 0.53% | EC |
| 75 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 121,000 | +23,100 | $1.7M | -7.5% | 0.53% | EC |
| 76 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 22,400 | +2,600 | $1.7M | +38.2% | 0.53% | EC |
| 77 | Western Union Co/The | 959802109 | Apr 2024 | 169,700 | +52,100 | $1.7M | +6.4% | 0.52% | EC |
| 78 | Gap Inc/The | 364760108 | Apr 2025 | 75,800 | New | $1.7M | — | 0.52% | EC |
| 79 | Navient Corp | 63938C108 | Apr 2024 | 133,400 | — | $1.7M | -17.6% | 0.51% | EC |
| 80 | Employers Holdings Inc | 292218104 | Apr 2025 | 33,800 | New | $1.6M | — | 0.51% | EC |
| 81 | Highwoods Properties Inc | 431284108 | Apr 2024 | 57,700 | +43,900 | $1.6M | +353.9% | 0.51% | EC |
| 82 | Builders FirstSource Inc | 12008R107 | Apr 2024 | 13,700 | +4,200 | $1.6M | -5.6% | 0.51% | EC |
| 83 | ABM Industries Inc | 000957100 | Apr 2025 | 33,500 | New | $1.6M | — | 0.51% | EC |
| 84 | DaVita Inc | 23918K108 | Apr 2024 | 11,500 | +1,000 | $1.6M | +11.5% | 0.51% | EC |
| 85 | Brink's Co/The | 109696104 | Apr 2025 | 18,200 | New | $1.6M | — | 0.51% | EC |
| 86 | Gen Digital Inc | 668771108 | Apr 2024 | 62,300 | +24,300 | $1.6M | +110.6% | 0.50% | EC |
| 87 | Matador Resources Co | 576485205 | Apr 2025 | 40,740 | New | $1.6M | — | 0.50% | EC |
| 88 | Baxter International Inc | 071813109 | Apr 2025 | 51,500 | New | $1.6M | — | 0.50% | EC |
| 89 | CSG Systems International Inc | 126349109 | Apr 2025 | 26,400 | New | $1.6M | — | 0.49% | EC |
| 90 | Kite Realty Group Trust | 49803T300 | Apr 2025 | 72,500 | New | $1.6M | — | 0.49% | EC |
| 91 | Meritage Homes Corp | 59001A102 | Apr 2024 | 22,800 | +11,400 | $1.6M | -17.8% | 0.48% | EC |
| 92 | Eastman Chemical Co | 277432100 | Apr 2024 | 19,500 | +5,200 | $1.5M | +11.2% | 0.47% | EC |
| 93 | Universal Health Services Inc | 913903100 | Apr 2024 | 8,200 | — | $1.5M | +3.9% | 0.45% | EC |
| 94 | DHT Holdings Inc | 000000000 | Apr 2024 | 132,800 | New | $1.4M | — | 0.44% | EC |
| 95 | Halozyme Therapeutics Inc | 40637H109 | Apr 2025 | 22,900 | New | $1.4M | — | 0.44% | EC |
| 96 | BorgWarner Inc | 099724106 | Apr 2024 | 49,100 | +13,100 | $1.4M | +18.1% | 0.43% | EC |
| 97 | Amkor Technology Inc | 031652100 | Apr 2024 | 78,700 | — | $1.4M | -46.1% | 0.43% | EC |
| 98 | Organon & Co | 68622V106 | Apr 2025 | 104,900 | New | $1.4M | — | 0.42% | EC |
| 99 | EPR Properties | 26884U109 | Apr 2025 | 26,700 | New | $1.3M | — | 0.41% | EC |
| 100 | Aflac Inc | 001055102 | Apr 2024 | 12,000 | -25,800 | $1.3M | -58.8% | 0.41% | EC |
| 101 | Atkore Inc | 047649108 | Apr 2024 | 20,200 | — | $1.3M | -63.6% | 0.40% | EC |
| 102 | TEGNA Inc | 87901J105 | Apr 2024 | 78,300 | — | $1.3M | +19.0% | 0.40% | EC |
| 103 | AutoNation Inc | 05329W102 | Apr 2025 | 7,200 | New | $1.3M | — | 0.39% | EC |
| 104 | Sylvamo Corp | 871332102 | Apr 2024 | 20,900 | — | $1.2M | -4.6% | 0.39% | EC |
| 105 | Valero Energy Corp | 91913Y100 | Apr 2024 | 10,700 | — | $1.2M | -27.4% | 0.39% | EC |
| 106 | Amdocs Ltd | 000000000 | Apr 2024 | 14,000 | New | $1.2M | — | 0.39% | EC |
| 107 | Conagra Brands Inc | 205887102 | Apr 2024 | 49,800 | +2,100 | $1.2M | -16.2% | 0.38% | EC |
| 108 | Discover Financial Services | 254709108 | Apr 2024 | 6,700 | -2,900 | $1.2M | +0.6% | 0.38% | EC |
| 109 | WK Kellogg Co | 92942W107 | Apr 2025 | 67,100 | New | $1.2M | — | 0.37% | EC |
| 110 | Viatris Inc | 92556V106 | Apr 2024 | 142,800 | — | $1.2M | -27.2% | 0.37% | EC |
| 111 | Harmony Biosciences Holdings Inc | 413197104 | Apr 2025 | 40,400 | New | $1.2M | — | 0.37% | EC |
| 112 | MGM Resorts International | 552953101 | Apr 2025 | 37,700 | New | $1.2M | — | 0.37% | EC |
| 113 | ManpowerGroup Inc | 56418H100 | Apr 2024 | 27,500 | — | $1.2M | -42.9% | 0.37% | EC |
| 114 | Lear Corp | 521865204 | Apr 2025 | 13,700 | New | $1.2M | — | 0.37% | EC |
| 115 | Match Group Inc | 57667L107 | Apr 2025 | 39,500 | New | $1.2M | — | 0.36% | EC |
| 116 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 30,000 | -15,700 | $1.2M | -15.7% | 0.36% | EC |
| 117 | American Assets Trust Inc | 024013104 | Apr 2024 | 62,318 | +15,418 | $1.2M | +16.6% | 0.36% | EC |
| 118 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Apr 2024 | 28,800 | New | $1.2M | — | 0.36% | EC |
| 119 | DXC Technology Co | 23355L106 | Apr 2024 | 73,300 | — | $1.1M | -20.4% | 0.35% | EC |
| 120 | Avnet Inc | 053807103 | Apr 2024 | 24,200 | — | $1.1M | -3.8% | 0.35% | EC |
| 121 | Energizer Holdings Inc | 29272W109 | Apr 2025 | 40,600 | New | $1.1M | — | 0.34% | EC |
| 122 | Best Buy Co Inc | 086516101 | Apr 2024 | 16,400 | — | $1.1M | -9.4% | 0.34% | EC |
| 123 | Koppers Holdings Inc | 50060P106 | Apr 2024 | 43,600 | — | $1.1M | -51.1% | 0.34% | EC |
| 124 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 2,300 | -6,400 | $1.1M | -69.8% | 0.34% | EC |
| 125 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 5,700 | -3,800 | $1.1M | -43.9% | 0.33% | EC |
| 126 | McKesson Corp | 58155Q103 | Apr 2024 | 1,500 | -1,500 | $1.1M | -33.7% | 0.33% | EC |
| 127 | Group 1 Automotive Inc | 398905109 | Apr 2024 | 2,600 | -4,200 | $1.0M | -47.5% | 0.33% | EC |
| 128 | HF Sinclair Corp | 403949100 | Apr 2024 | 34,700 | — | $1.0M | -44.6% | 0.32% | EC |
| 129 | Mattel Inc | 577081102 | Apr 2025 | 64,100 | New | $1.0M | — | 0.32% | EC |
| 130 | Whirlpool Corp | 963320106 | Apr 2024 | 13,300 | — | $1.0M | -19.6% | 0.32% | EC |
| 131 | Devon Energy Corp | 25179M103 | Apr 2024 | 33,200 | — | $1.0M | -40.6% | 0.31% | EC |
| 132 | Ethan Allen Interiors Inc | 297602104 | Apr 2024 | 35,000 | — | $995K | +0.7% | 0.31% | EC |
| 133 | Biogen Inc | 09062X103 | Apr 2025 | 8,200 | New | $993K | — | 0.31% | EC |
| 134 | O-I Glass Inc | 67098H104 | Apr 2024 | 78,400 | — | $993K | -15.4% | 0.31% | EC |
| 135 | Synovus Financial Corp | 87161C501 | Apr 2025 | 22,700 | New | $983K | — | 0.31% | EC |
| 136 | Scorpio Tankers Inc | 000000000 | Apr 2024 | 25,900 | New | $976K | — | 0.30% | EC |
| 137 | Oshkosh Corp | 688239201 | Apr 2025 | 11,600 | New | $972K | — | 0.30% | EC |
| 138 | Gates Industrial Corp PLC | 000000000 | Apr 2024 | 51,200 | New | $969K | — | 0.30% | EC |
| 139 | Greif Inc | 397624107 | Apr 2024 | 18,100 | -3,100 | $950K | -26.9% | 0.30% | EC |
| 140 | Macy's Inc | 55616P104 | Apr 2024 | 82,300 | — | $940K | -38.0% | 0.29% | EC |
| 141 | PACCAR Inc | 693718108 | Apr 2024 | 10,300 | -12,300 | $929K | -61.3% | 0.29% | EC |
| 142 | Sirius XM Holdings Inc | 829933100 | Apr 2025 | 42,600 | New | $912K | — | 0.28% | EC |
| 143 | The Campbell's Company | 134429109 | Apr 2025 | 25,000 | New | $912K | — | 0.28% | EC |
| 144 | Brunswick Corp/DE | 117043109 | Apr 2024 | 19,500 | — | $898K | -42.9% | 0.28% | EC |
| 145 | Affiliated Managers Group Inc | 008252108 | Apr 2025 | 5,300 | New | $878K | — | 0.27% | EC |
| 146 | KB Home | 48666K109 | Apr 2025 | 16,100 | New | $870K | — | 0.27% | EC |
| 147 | Titan International Inc | 88830M102 | Apr 2024 | 118,000 | +47,600 | $867K | +11.8% | 0.27% | EC |
| 148 | AGCO Corp | 001084102 | Apr 2024 | 10,200 | -22,500 | $865K | -76.8% | 0.27% | EC |
| 149 | Upwork Inc | 91688F104 | Apr 2025 | 65,200 | New | $857K | — | 0.27% | EC |
| 150 | PVH Corp | 693656100 | Apr 2025 | 12,350 | New | $852K | — | 0.27% | EC |
| 151 | Photronics Inc | 719405102 | Apr 2024 | 45,900 | — | $839K | -33.3% | 0.26% | EC |
| 152 | Herbalife Ltd | 000000000 | Apr 2024 | 115,300 | New | $830K | — | 0.26% | EC |
| 153 | Lincoln National Corp | 534187109 | Apr 2024 | 25,800 | — | $822K | +16.9% | 0.26% | EC |
| 154 | Piedmont Office Realty Trust Inc | 720190206 | Apr 2024 | 138,248 | — | $817K | -14.2% | 0.25% | EC |
| 155 | American Financial Group Inc/OH | 025932104 | Apr 2024 | 6,300 | -2,900 | $798K | -32.1% | 0.25% | EC |
| 156 | Western Digital Corp | 958102105 | Apr 2025 | 17,200 | New | $754K | — | 0.23% | EC |
| 157 | Goodyear Tire & Rubber Co/The | 382550101 | Apr 2024 | 68,900 | — | $750K | -9.0% | 0.23% | EC |
| 158 | LyondellBasell Industries NV | 000000000 | Apr 2024 | 12,800 | New | $745K | — | 0.23% | EC |
| 159 | Innovative Industrial Properties Inc | 45781V101 | Apr 2024 | 13,100 | +5,800 | $711K | -5.7% | 0.22% | EC |
| 160 | G-III Apparel Group Ltd | 36237H101 | Apr 2024 | 28,100 | — | $709K | -10.4% | 0.22% | EC |
| 161 | Park Hotels & Resorts Inc | 700517105 | Apr 2025 | 65,800 | New | $654K | — | 0.20% | EC |
| 162 | Bloomin' Brands Inc | 094235108 | Apr 2024 | 77,800 | +21,300 | $624K | -57.2% | 0.19% | EC |
| 163 | Annaly Capital Management Inc | 035710839 | Apr 2024 | 27,300 | -14,350 | $535K | -31.4% | 0.17% | EC |
| 164 | Orion SA | 000000000 | Apr 2024 | 43,200 | New | $520K | — | 0.16% | EC |
| 165 | Chord Energy Corp | 674215207 | Apr 2024 | 5,700 | — | $514K | -49.0% | 0.16% | EC |
| 166 | Universal Insurance Holdings Inc | 91359V107 | Apr 2024 | 20,900 | — | $507K | +24.2% | 0.16% | EC |
| 167 | ODP Corp/The | 88337F105 | Apr 2024 | 36,200 | — | $495K | -73.1% | 0.15% | EC |
| 168 | Chemours Co/The | 163851108 | Apr 2024 | 36,300 | — | $449K | -53.7% | 0.14% | EC |
| 169 | APA Corp | 03743Q108 | Apr 2024 | 27,200 | -9,600 | $423K | -63.5% | 0.13% | EC |
| 170 | Brandywine Realty Trust | 105368203 | Apr 2024 | 99,400 | — | $394K | -12.8% | 0.12% | EC |
| 171 | Phinia Inc | 71880K101 | Apr 2024 | 7,200 | — | $289K | +2.9% | 0.09% | EC |
| 172 | Magnera Corp | 55939A107 | Apr 2025 | 12,654 | New | $186K | — | 0.06% | EC |
| 173 | Service Properties Trust | 81761L102 | Apr 2024 | 102,411 | — | $184K | -70.6% | 0.06% | EC |
| 174 | Sandisk Corp/DE | 80004C200 | Apr 2025 | 5,733 | New | $184K | — | 0.06% | EC |
| 175 | Office Properties Income Trust | 67623C109 | Apr 2024 | 52,750 | — | $22K | -79.7% | 0.01% | EC |
| ✕ | Vistra Corp | 92840M102 | — | 42,000 | Exited | $3.2M | — | — | — |
| ✕ | Brixmor Property Group Inc | 11120U105 | — | 121,600 | Exited | $2.7M | — | — | — |
| ✕ | Berry Global Group Inc | 08579W103 | — | 33,400 | Exited | $1.9M | — | — | — |
| ✕ | Sprouts Farmers Market Inc | 85208M102 | — | 25,700 | Exited | $1.7M | — | — | — |
| ✕ | KeyCorp | 493267108 | — | 114,600 | Exited | $1.7M | — | — | — |
| ✕ | Encore Wire Corp | 292562105 | — | 5,563 | Exited | $1.6M | — | — | — |
| ✕ | Reliance Inc | 759509102 | — | 5,200 | Exited | $1.5M | — | — | — |
| ✕ | Xerox Holdings Corp | 98421M106 | — | 93,900 | Exited | $1.2M | — | — | — |
| ✕ | Stifel Financial Corp | 860630102 | — | 14,500 | Exited | $1.2M | — | — | — |
| ✕ | PennyMac Financial Services Inc | 70932M107 | — | 11,800 | Exited | $1.0M | — | — | — |
| ✕ | Alaska Air Group Inc | 011659109 | — | 23,300 | Exited | $1.0M | — | — | — |
| ✕ | Vishay Intertechnology Inc | 928298108 | — | 43,000 | Exited | $1.0M | — | — | — |
| ✕ | Thor Industries Inc | 885160101 | — | 9,800 | Exited | $1.0M | — | — | — |
| ✕ | Silgan Holdings Inc | 827048109 | — | 18,500 | Exited | $0.9M | — | — | — |
| ✕ | Patterson Cos Inc | 703395103 | — | 29,600 | Exited | $0.8M | — | — | — |
| ✕ | Tanger Inc | 875465106 | — | 23,800 | Exited | $0.7M | — | — | — |
| ✕ | Moog Inc | 615394202 | — | 3,885 | Exited | $0.6M | — | — | — |
| ✕ | Foot Locker Inc | 344849104 | — | 27,500 | Exited | $0.6M | — | — | — |
| ✕ | Walgreens Boots Alliance Inc | 931427108 | — | 31,500 | Exited | $0.6M | — | — | — |
| ✕ | Ingles Markets Inc | 457030104 | — | 7,699 | Exited | $0.6M | — | — | — |
| ✕ | Mitek Systems Inc | 606710200 | — | 41,400 | Exited | $0.5M | — | — | — |
| ✕ | Ironwood Pharmaceuticals Inc | 46333X108 | — | 64,900 | Exited | $0.5M | — | — | — |
| ✕ | Kohl's Corp | 500255104 | — | 20,400 | Exited | $0.5M | — | — | — |
| ✕ | SITE Centers Corp | 82981J109 | — | 34,976 | Exited | $0.5M | — | — | — |
| ✕ | Franklin Street Properties Corp | 35471R106 | — | 240,078 | Exited | $0.4M | — | — | — |
| ✕ | Vitesse Energy Inc | 92852X103 | — | 3,636 | Exited | $0.1M | — | — | — |