+110
New
-92
Exited
308
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Capital Services LLC | N/A | Dec 2023 | 0 | -4,243 | $1.3M | +2231.1% | 5.02% | DE |
| 2 | Goldman Sachs International | N/A | Dec 2023 | 0 | New | $1.3M | — | 4.98% | DE |
| 3 | Invesco Treasury Obligations P | 825252505 | Dec 2023 | 539,490 | +136,629 | $539K | +33.9% | 2.11% | STIV |
| 4 | Microsoft Corp | 594918104 | Dec 2023 | 1,278 | +447 | $481K | +83.2% | 1.88% | EC |
| 5 | QUALCOMM Inc | 747525103 | Dec 2023 | 1,615 | +874 | $234K | +183.8% | 0.91% | EC |
| 6 | Merck & Co Inc | 58933Y105 | Dec 2023 | 2,088 | +73 | $228K | +9.7% | 0.89% | EC |
| 7 | Johnson & Johnson | 478160104 | — | 1,449 | New | $227K | — | 0.89% | EC |
| 8 | Toll Brothers Inc | 889478103 | — | 2,207 | New | $227K | — | 0.89% | EC |
| 9 | Visa Inc | 92826C839 | — | 870 | New | $227K | — | 0.88% | EC |
| 10 | Thermo Fisher Scientific Inc | 883556102 | — | 426 | New | $226K | — | 0.88% | EC |
| 11 | Cisco Systems Inc | 17275R102 | Dec 2023 | 4,455 | +2,296 | $225K | +93.9% | 0.88% | EC |
| 12 | Incyte Corp | 45337C102 | Dec 2023 | 3,511 | +1,386 | $220K | +79.6% | 0.86% | EC |
| 13 | Viatris Inc | 92556V106 | — | 20,336 | New | $220K | — | 0.86% | EC |
| 14 | NVR Inc | 62944T105 | — | 31 | New | $217K | — | 0.85% | EC |
| 15 | Middleby Corp/The | 596278101 | — | 1,474 | New | $217K | — | 0.85% | EC |
| 16 | Acuity Brands Inc | 00508Y102 | Dec 2023 | 1,052 | +213 | $215K | +50.8% | 0.84% | EC |
| 17 | Radian Group Inc | 750236101 | — | 7,418 | New | $212K | — | 0.83% | EC |
| 18 | Gilead Sciences Inc | 375558103 | Dec 2023 | 2,611 | -42 | $212K | +6.4% | 0.83% | EC |
| 19 | IBM | 459200101 | Dec 2023 | 1,293 | +120 | $211K | +28.5% | 0.83% | EC |
| 20 | MGIC Investment Corp | 552848103 | Dec 2023 | 10,861 | +145 | $210K | +17.1% | 0.82% | EC |
| 21 | Essent Group Ltd | N/A | Dec 2023 | 3,921 | New | $207K | — | 0.81% | EC |
| 22 | InterDigital Inc | 45867G101 | Dec 2023 | 1,902 | +794 | $206K | +132.2% | 0.81% | EC |
| 23 | Apple Inc | 037833100 | Dec 2023 | 1,072 | -417 | $206K | -19.0% | 0.81% | EC |
| 24 | Donaldson Co Inc | 257651109 | Dec 2023 | 3,147 | +237 | $206K | +18.5% | 0.80% | EC |
| 25 | Bristol-Myers Squibb Co | 110122108 | Dec 2023 | 3,981 | +671 | $204K | +6.3% | 0.80% | EC |
| 26 | DR Horton Inc | 23331A109 | Dec 2023 | 1,332 | +982 | $202K | +438.2% | 0.79% | EC |
| 27 | Starbucks Corp | 855244109 | — | 2,108 | New | $202K | — | 0.79% | EC |
| 28 | Snap-on Inc | 833034101 | Dec 2023 | 698 | +51 | $202K | +22.2% | 0.79% | EC |
| 29 | MSC Industrial Direct Co Inc | 553530106 | Dec 2023 | 1,977 | +82 | $200K | +7.6% | 0.78% | EC |
| 30 | Amdocs Ltd | N/A | Dec 2023 | 2,271 | New | $200K | — | 0.78% | EC |
| 31 | PPL Corp | 69351T106 | — | 7,358 | New | $199K | — | 0.78% | EC |
| 32 | Evergy Inc | 30034W106 | — | 3,786 | New | $198K | — | 0.77% | EC |
| 33 | Xcel Energy Inc | 98389B100 | — | 3,192 | New | $198K | — | 0.77% | EC |
| 34 | NewMarket Corp | 651587107 | Dec 2023 | 362 | -38 | $198K | +8.6% | 0.77% | EC |
| 35 | EOG Resources Inc | 26875P101 | — | 1,633 | New | $198K | — | 0.77% | EC |
| 36 | Boise Cascade Co | 09739D100 | Dec 2023 | 1,525 | +28 | $197K | +27.9% | 0.77% | EC |
| 37 | Atmos Energy Corp | 049560105 | Dec 2023 | 1,702 | +108 | $197K | +16.8% | 0.77% | EC |
| 38 | Marathon Petroleum Corp | 56585A102 | Dec 2023 | 1,329 | +764 | $197K | +130.6% | 0.77% | EC |
| 39 | Ingredion Inc | 457187102 | — | 1,816 | New | $197K | — | 0.77% | EC |
| 40 | Hologic Inc | 436440101 | Dec 2023 | 2,758 | +226 | $197K | +12.1% | 0.77% | EC |
| 41 | Yelp Inc | 985817105 | Dec 2023 | 4,142 | +695 | $196K | +36.8% | 0.77% | EC |
| 42 | Pfizer Inc | 717081103 | Dec 2023 | 6,799 | +1,175 | $196K | +4.9% | 0.76% | EC |
| 43 | Meta Platforms Inc | 30303M102 | Dec 2023 | 551 | +403 | $195K | +339.0% | 0.76% | EC |
| 44 | Equity Commonwealth | 294628102 | Dec 2023 | 10,107 | +360 | $194K | +8.4% | 0.76% | EC |
| 45 | Brunswick Corp/DE | 117043109 | Dec 2023 | 1,995 | +918 | $193K | +126.9% | 0.75% | EC |
| 46 | Valero Energy Corp | 91913Y100 | Dec 2023 | 1,478 | +675 | $192K | +68.9% | 0.75% | EC |
| 47 | Fox Corp | 35137L105 | Dec 2023 | 6,439 | +4,788 | $191K | +270.9% | 0.75% | EC |
| 48 | TD SYNNEX Corp | 87162W100 | — | 1,770 | New | $190K | — | 0.74% | EC |
| 49 | IDEX Corp | 45167R104 | — | 871 | New | $189K | — | 0.74% | EC |
| 50 | National Fuel Gas Co | 636180101 | Dec 2023 | 3,757 | +366 | $188K | +7.1% | 0.74% | EC |
| 51 | Public Service Enterprise Grou | 744573106 | Dec 2023 | 3,080 | -120 | $188K | +3.4% | 0.73% | EC |
| 52 | VeriSign Inc | 92343E102 | Dec 2023 | 898 | -7 | $185K | +0.9% | 0.72% | EC |
| 53 | T-Mobile US Inc | 872590104 | — | 1,147 | New | $184K | — | 0.72% | EC |
| 54 | Northwestern Energy Group Inc | 668074305 | — | 3,583 | New | $182K | — | 0.71% | EC |
| 55 | Verizon Communications Inc | 92343V104 | Dec 2023 | 4,811 | -1,041 | $181K | -4.4% | 0.71% | EC |
| 56 | Meritage Homes Corp | 59001A102 | Dec 2023 | 1,040 | +576 | $181K | +219.0% | 0.71% | EC |
| 57 | AT&T Inc | 00206R102 | Dec 2023 | 10,778 | +1,593 | $181K | +31.1% | 0.71% | EC |
| 58 | Brady Corp | 104674106 | — | 3,024 | New | $177K | — | 0.69% | EC |
| 59 | Ambac Financial Group Inc | 023139884 | — | 10,664 | New | $176K | — | 0.69% | EC |
| 60 | Colgate-Palmolive Co | 194162103 | — | 2,203 | New | $176K | — | 0.69% | EC |
| 61 | Hartford Financial Services Gr | 416515104 | — | 2,167 | New | $174K | — | 0.68% | EC |
| 62 | Standard Motor Products Inc | 853666105 | — | 4,369 | New | $174K | — | 0.68% | EC |
| 63 | PulteGroup Inc | 745867101 | Dec 2023 | 1,682 | +625 | $174K | +121.8% | 0.68% | EC |
| 64 | Carlisle Cos Inc | 142339100 | — | 555 | New | $173K | — | 0.68% | EC |
| 65 | Monarch Casino & Resort Inc | 609027107 | Dec 2023 | 2,454 | +1,199 | $170K | +117.7% | 0.66% | EC |
| 66 | Alphabet Inc | 02079K107 | Dec 2023 | 1,191 | +138 | $168K | +20.9% | 0.65% | EC |
| 67 | Apogee Enterprises Inc | 037598109 | Dec 2023 | 3,098 | -657 | $165K | -6.4% | 0.65% | EC |
| 68 | Genpact Ltd | N/A | Dec 2023 | 4,763 | New | $165K | — | 0.65% | EC |
| 69 | Gentex Corp | 371901109 | Dec 2023 | 5,050 | +2,735 | $165K | +118.9% | 0.64% | EC |
| 70 | Globe Life Inc | 37959E102 | Dec 2023 | 1,336 | +198 | $163K | +31.4% | 0.63% | EC |
| 71 | International Seaways Inc | N/A | Dec 2023 | 3,569 | New | $162K | — | 0.63% | EC |
| 72 | Garmin Ltd | N/A | Dec 2023 | 1,261 | New | $162K | — | 0.63% | EC |
| 73 | Terex Corp | 880779103 | — | 2,788 | New | $160K | — | 0.63% | EC |
| 74 | Allison Transmission Holdings | 01973R101 | Dec 2023 | 2,746 | +314 | $160K | +11.2% | 0.62% | EC |
| 75 | Lowe's Cos Inc | 548661107 | — | 706 | New | $157K | — | 0.61% | EC |
| 76 | Dropbox Inc | 26210C104 | Dec 2023 | 4,829 | +702 | $142K | +26.7% | 0.56% | EC |
| 77 | Cheniere Energy Inc | 16411R208 | Dec 2023 | 829 | +350 | $142K | +78.0% | 0.55% | EC |
| 78 | Cummins Inc | 231021106 | — | 575 | New | $138K | — | 0.54% | EC |
| 79 | IDT Corp | 448947507 | Dec 2023 | 4,022 | -569 | $137K | +35.4% | 0.54% | EC |
| 80 | M/I Homes Inc | 55305B101 | Dec 2023 | 991 | -201 | $137K | +36.3% | 0.53% | EC |
| 81 | Juniper Networks Inc | 48203R104 | Dec 2023 | 4,597 | +1,011 | $136K | +36.0% | 0.53% | EC |
| 82 | Brixmor Property Group Inc | 11120U105 | — | 5,788 | New | $135K | — | 0.53% | EC |
| 83 | Cirrus Logic Inc | 172755100 | — | 1,602 | New | $133K | — | 0.52% | EC |
| 84 | Mueller Industries Inc | 624756102 | Dec 2023 | 2,763 | +1,013 | $130K | -1.0% | 0.51% | EC |
| 85 | Innoviva Inc | 45781M101 | Dec 2023 | 7,864 | -2,339 | $126K | -4.8% | 0.49% | EC |
| 86 | Biogen Inc | 09062X103 | — | 483 | New | $125K | — | 0.49% | EC |
| 87 | AvalonBay Communities Inc | 053484101 | — | 666 | New | $125K | — | 0.49% | EC |
| 88 | American Express Co | 025816109 | — | 664 | New | $124K | — | 0.49% | EC |
| 89 | Electronic Arts Inc | 285512109 | — | 894 | New | $122K | — | 0.48% | EC |
| 90 | International Bancshares Corp | 459044103 | Dec 2023 | 2,248 | +879 | $122K | +105.8% | 0.48% | EC |
| 91 | TEGNA Inc | 87901J105 | — | 7,964 | New | $122K | — | 0.48% | EC |
| 92 | Insight Enterprises Inc | 45765U103 | — | 686 | New | $122K | — | 0.47% | EC |
| 93 | Ooma Inc | 683416101 | Dec 2023 | 11,149 | +6,049 | $120K | +80.3% | 0.47% | EC |
| 94 | Interactive Brokers Group Inc | 45841N107 | — | 1,425 | New | $118K | — | 0.46% | EC |
| 95 | Premier Inc | 74051N102 | — | 5,213 | New | $117K | — | 0.45% | EC |
| 96 | Dynavax Technologies Corp | 268158201 | Dec 2023 | 8,295 | +2,225 | $116K | +29.3% | 0.45% | EC |
| 97 | National Storage Affiliates Tr | 637870106 | — | 2,793 | New | $116K | — | 0.45% | EC |
| 98 | Exelixis Inc | 30161Q104 | Dec 2023 | 4,783 | -2,556 | $115K | -28.4% | 0.45% | EC |
| 99 | Teekay Corp | N/A | Dec 2023 | 15,888 | New | $114K | — | 0.44% | EC |
| 100 | Huntington Ingalls Industries | 446413106 | — | 433 | New | $112K | — | 0.44% | EC |
| 101 | A O Smith Corp | 831865209 | — | 1,350 | New | $111K | — | 0.43% | EC |
| 102 | Liberty Energy Inc | 53115L104 | — | 6,082 | New | $110K | — | 0.43% | EC |
| 103 | Applied Materials Inc | 038222105 | Dec 2023 | 680 | +439 | $110K | +230.3% | 0.43% | EC |
| 104 | Amazon.com Inc | 023135106 | Dec 2023 | 715 | +29 | $109K | +24.6% | 0.42% | EC |
| 105 | KB Home | 48666K109 | Dec 2023 | 1,737 | -667 | $108K | -2.5% | 0.42% | EC |
| 106 | AGCO Corp | 001084102 | Dec 2023 | 886 | +473 | $108K | +120.2% | 0.42% | EC |
| 107 | PACCAR Inc | 693718108 | — | 1,064 | New | $104K | — | 0.41% | EC |
| 108 | Immersion Corp | 452521107 | Dec 2023 | 14,636 | +5,846 | $103K | +77.8% | 0.40% | EC |
| 109 | MetLife Inc | 59156R108 | — | 1,544 | New | $102K | — | 0.40% | EC |
| 110 | Owens Corning | 690742101 | Dec 2023 | 687 | +134 | $102K | +35.0% | 0.40% | EC |
| 111 | AutoNation Inc | 05329W102 | — | 678 | New | $102K | — | 0.40% | EC |
| 112 | Occidental Petroleum Corp | 674599105 | Dec 2023 | 1,680 | -716 | $100K | -35.5% | 0.39% | EC |
| 113 | EnerSys | 29275Y102 | — | 993 | New | $100K | — | 0.39% | EC |
| 114 | UFP Industries Inc | 90278Q108 | Dec 2023 | 791 | -963 | $99K | -44.7% | 0.39% | EC |
| 115 | United Therapeutics Corp | 91307C102 | Dec 2023 | 451 | -379 | $99K | -47.1% | 0.39% | EC |
| 116 | Hewlett Packard Enterprise Co | 42824C109 | Dec 2023 | 5,840 | -2,654 | $99K | -32.8% | 0.39% | EC |
| 117 | American Financial Group Inc/O | 025932104 | — | 829 | New | $99K | — | 0.38% | EC |
| 118 | Encore Wire Corp | 292562105 | Dec 2023 | 458 | +44 | $98K | +29.5% | 0.38% | EC |
| 119 | Photronics Inc | 719405102 | Dec 2023 | 3,031 | +94 | $95K | +60.2% | 0.37% | EC |
| 120 | Jackson Financial Inc | 46817M107 | — | 1,836 | New | $94K | — | 0.37% | EC |
| 121 | Keysight Technologies Inc | 49338L103 | Dec 2023 | 588 | +128 | $94K | +53.7% | 0.37% | EC |
| 122 | Lennar Corp | 526057104 | Dec 2023 | 627 | -682 | $93K | -36.4% | 0.36% | EC |
| 123 | General Motors Co | 37045V100 | — | 2,529 | New | $91K | — | 0.35% | EC |
| 124 | Polaris Inc | 731068102 | Dec 2023 | 956 | -737 | $91K | -48.6% | 0.35% | EC |
| 125 | Cencora Inc | 03073E105 | — | 440 | New | $90K | — | 0.35% | EC |
| 126 | Scorpio Tankers Inc | N/A | Dec 2023 | 1,482 | New | $90K | — | 0.35% | EC |
| 127 | Enact Holdings Inc | 29249E109 | Dec 2023 | 3,116 | +424 | $90K | +22.8% | 0.35% | EC |
| 128 | Cabot Corp | 127055101 | — | 1,059 | New | $88K | — | 0.35% | EC |
| 129 | Taylor Morrison Home Corp | 87724P106 | Dec 2023 | 1,607 | +141 | $86K | +37.2% | 0.33% | EC |
| 130 | Target Corp | 87612E106 | — | 600 | New | $85K | — | 0.33% | EC |
| 131 | NVIDIA Corp | 67066G104 | Dec 2023 | 171 | -121 | $85K | -33.3% | 0.33% | EC |
| 132 | Argan Inc | 04010E109 | Dec 2023 | 1,809 | +119 | $85K | +10.0% | 0.33% | EC |
| 133 | Mr Cooper Group Inc | 62482R107 | Dec 2023 | 1,280 | -1,118 | $83K | -35.1% | 0.33% | EC |
| 134 | PBF Energy Inc | 69318G106 | Dec 2023 | 1,883 | +987 | $83K | +72.6% | 0.32% | EC |
| 135 | Booking Holdings Inc | 09857L108 | Dec 2023 | 23 | -24 | $82K | -43.7% | 0.32% | EC |
| 136 | Walker & Dunlop Inc | 93148P102 | — | 731 | New | $81K | — | 0.32% | EC |
| 137 | Reinsurance Group of America I | 759351604 | — | 485 | New | $78K | — | 0.31% | EC |
| 138 | Vontier Corp | 928881101 | — | 2,269 | New | $78K | — | 0.31% | EC |
| 139 | CVR Energy Inc | 12662P108 | — | 2,580 | New | $78K | — | 0.31% | EC |
| 140 | Perdoceo Education Corp | 71363P106 | Dec 2023 | 4,444 | -1,490 | $78K | -23.1% | 0.30% | EC |
| 141 | Royalty Pharma PLC | N/A | Dec 2023 | 2,773 | New | $78K | — | 0.30% | EC |
| 142 | Helmerich & Payne Inc | 423452101 | — | 2,135 | New | $77K | — | 0.30% | EC |
| 143 | Ciena Corp | 171779309 | Dec 2023 | 1,711 | +950 | $77K | +114.1% | 0.30% | EC |
| 144 | Baxter International Inc | 071813109 | — | 1,982 | New | $77K | — | 0.30% | EC |
| 145 | Bladex | N/A | Dec 2023 | 3,081 | New | $76K | — | 0.30% | EC |
| 146 | Home Depot Inc/The | 437076102 | Dec 2023 | 219 | -448 | $76K | -62.3% | 0.30% | EC |
| 147 | Atkore Inc | 047649108 | — | 473 | New | $76K | — | 0.30% | EC |
| 148 | Sylvamo Corp | 871332102 | — | 1,526 | New | $75K | — | 0.29% | EC |
| 149 | Ardmore Shipping Corp | N/A | Dec 2023 | 5,257 | New | $74K | — | 0.29% | EC |
| 150 | ONE Gas Inc | 68235P108 | Dec 2023 | 1,158 | +322 | $74K | +29.3% | 0.29% | EC |
| 151 | Columbia Sportswear Co | 198516106 | — | 912 | New | $73K | — | 0.28% | EC |
| 152 | Griffon Corp | 398433102 | — | 1,184 | New | $72K | — | 0.28% | EC |
| 153 | Shutterstock Inc | 825690100 | — | 1,480 | New | $71K | — | 0.28% | EC |
| 154 | Gogo Inc | 38046C109 | Dec 2023 | 7,009 | +2,316 | $71K | +26.8% | 0.28% | EC |
| 155 | NXP Semiconductors NV | N/A | Dec 2023 | 306 | New | $70K | — | 0.27% | EC |
| 156 | Lindsay Corp | 535555106 | Dec 2023 | 523 | +222 | $68K | +90.7% | 0.26% | EC |
| 157 | PayPal Holdings Inc | 70450Y103 | Dec 2023 | 1,081 | +101 | $66K | +15.9% | 0.26% | EC |
| 158 | Patrick Industries Inc | 703343103 | — | 660 | New | $66K | — | 0.26% | EC |
| 159 | Teekay Tankers Ltd | N/A | Dec 2023 | 1,325 | New | $66K | — | 0.26% | EC |
| 160 | Walt Disney Co/The | 254687106 | — | 727 | New | $66K | — | 0.26% | EC |
| 161 | SandRidge Energy Inc | 80007P869 | Dec 2023 | 4,775 | +1,451 | $65K | +25.4% | 0.25% | EC |
| 162 | Berkshire Hathaway Inc | 084670702 | Dec 2023 | 182 | +79 | $65K | +79.9% | 0.25% | EC |
| 163 | NetApp Inc | 64110D104 | Dec 2023 | 699 | -233 | $62K | -12.9% | 0.24% | EC |
| 164 | Exxon Mobil Corp | 30231G102 | Dec 2023 | 613 | -1,402 | $61K | -74.1% | 0.24% | EC |
| 165 | FactSet Research Systems Inc | 303075105 | — | 128 | New | $61K | — | 0.24% | EC |
| 166 | Skyworks Solutions Inc | 83088M102 | — | 542 | New | $61K | — | 0.24% | EC |
| 167 | Humana Inc | 444859102 | Dec 2023 | 132 | -278 | $60K | -69.7% | 0.24% | EC |
| 168 | Dolby Laboratories Inc | 25659T107 | — | 694 | New | $60K | — | 0.23% | EC |
| 169 | Builders FirstSource Inc | 12008R107 | Dec 2023 | 358 | -1 | $60K | +33.7% | 0.23% | EC |
| 170 | Amkor Technology Inc | 031652100 | — | 1,769 | New | $59K | — | 0.23% | EC |
| 171 | Heidrick & Struggles Internati | 422819102 | Dec 2023 | 1,978 | -1,418 | $58K | -31.3% | 0.23% | EC |
| 172 | Molina Healthcare Inc | 60855R100 | Dec 2023 | 160 | -95 | $58K | -30.9% | 0.23% | EC |
| 173 | Spok Holdings Inc | 84863T106 | — | 3,624 | New | $56K | — | 0.22% | EC |
| 174 | Golden Entertainment Inc | 381013101 | — | 1,402 | New | $56K | — | 0.22% | EC |
| 175 | ServiceNow Inc | 81762P102 | — | 78 | New | $55K | — | 0.22% | EC |
| 176 | MasterCraft Boat Holdings Inc | 57637H103 | Dec 2023 | 2,365 | +401 | $54K | +22.7% | 0.21% | EC |
| 177 | Bandwidth Inc | 05988J103 | — | 3,683 | New | $53K | — | 0.21% | EC |
| 178 | NOW Inc | 67011P100 | — | 4,691 | New | $53K | — | 0.21% | EC |
| 179 | Centene Corp | 15135B101 | — | 711 | New | $53K | — | 0.21% | EC |
| 180 | Alarm.com Holdings Inc | 011642105 | Dec 2023 | 797 | +159 | $52K | +32.0% | 0.20% | EC |
| 181 | BorgWarner Inc | 099724106 | Dec 2023 | 1,431 | -603 | $51K | -37.5% | 0.20% | EC |
| 182 | Broadcom Inc | 11135F101 | Dec 2023 | 44 | +1 | $49K | +37.5% | 0.19% | EC |
| 183 | Cross Country Healthcare Inc | 227483104 | — | 2,146 | New | $49K | — | 0.19% | EC |
| 184 | Neurocrine Biosciences Inc | 64125C109 | Dec 2023 | 362 | -78 | $48K | -3.6% | 0.19% | EC |
| 185 | Organon & Co | 68622V106 | Dec 2023 | 3,291 | +578 | $47K | +0.8% | 0.19% | EC |
| 186 | Virtus Investment Partners Inc | 92828Q109 | — | 193 | New | $47K | — | 0.18% | EC |
| 187 | Blackbaud Inc | 09227Q100 | — | 535 | New | $46K | — | 0.18% | EC |
| 188 | Ligand Pharmaceuticals Inc | 53220K504 | — | 645 | New | $46K | — | 0.18% | EC |
| 189 | Malibu Boats Inc | 56117J100 | Dec 2023 | 839 | -260 | $46K | -14.6% | 0.18% | EC |
| 190 | Cargurus Inc | 141788109 | — | 1,867 | New | $45K | — | 0.18% | EC |
| 191 | Macy's Inc | 55616P104 | — | 2,222 | New | $45K | — | 0.17% | EC |
| 192 | ScanSource Inc | 806037107 | — | 1,116 | New | $44K | — | 0.17% | EC |
| 193 | Ethan Allen Interiors Inc | 297602104 | Dec 2023 | 1,382 | -750 | $44K | -30.8% | 0.17% | EC |
| 194 | Fortinet Inc | 34959E109 | — | 743 | New | $43K | — | 0.17% | EC |
| 195 | Affiliated Managers Group Inc | 008252108 | — | 285 | New | $43K | — | 0.17% | EC |
| 196 | Preferred Bank/Los Angeles CA | 740367404 | Dec 2023 | 589 | -1,516 | $43K | -67.2% | 0.17% | EC |
| 197 | SolarEdge Technologies Inc | 83417M104 | — | 456 | New | $43K | — | 0.17% | EC |
| 198 | East West Bancorp Inc | 27579R104 | Dec 2023 | 589 | -489 | $42K | -25.4% | 0.17% | EC |
| 199 | Enerpac Tool Group Corp | 292765104 | — | 1,360 | New | $42K | — | 0.16% | EC |
| 200 | Edwards Lifesciences Corp | 28176E108 | — | 554 | New | $42K | — | 0.16% | EC |
| 201 | Agilent Technologies Inc | 00846U101 | Dec 2023 | 300 | -67 | $42K | +1.6% | 0.16% | EC |
| 202 | AbbVie Inc | 00287Y109 | — | 269 | New | $42K | — | 0.16% | EC |
| 203 | Insteel Industries Inc | 45774W108 | Dec 2023 | 1,088 | -1,484 | $42K | -50.1% | 0.16% | EC |
| 204 | World Kinect Corp | 981475106 | — | 1,824 | New | $42K | — | 0.16% | EC |
| 205 | CEVA Inc | 157210105 | — | 1,810 | New | $41K | — | 0.16% | EC |
| 206 | Supernus Pharmaceuticals Inc | 868459108 | — | 1,382 | New | $40K | — | 0.16% | EC |
| 207 | A10 Networks Inc | 002121101 | Dec 2023 | 3,026 | -3,494 | $40K | -59.3% | 0.16% | EC |
| 208 | Cars.com Inc | 14575E105 | — | 2,061 | New | $39K | — | 0.15% | EC |
| 209 | Eli Lilly & Co | 532457108 | Dec 2023 | 66 | -30 | $38K | -25.4% | 0.15% | EC |
| 210 | Caleres Inc | 129500104 | — | 1,241 | New | $38K | — | 0.15% | EC |
| 211 | DXC Technology Co | 23355L106 | — | 1,634 | New | $37K | — | 0.15% | EC |
| 212 | Veradigm Inc | 01988P108 | Dec 2023 | 3,494 | -358 | $37K | -27.6% | 0.14% | EC |
| 213 | Teradata Corp | 88076W103 | — | 817 | New | $36K | — | 0.14% | EC |
| 214 | Halozyme Therapeutics Inc | 40637H109 | — | 957 | New | $35K | — | 0.14% | EC |
| 215 | Morgan Stanley Capital Services LLC | N/A | Dec 2023 | 0 | New | $-1014709 | — | -3.96% | DE |
| 216 | Goldman Sachs International | N/A | Dec 2023 | 0 | New | $-1023177 | — | -3.99% | DE |
| ✕ | Amgen Inc | 031162100 | — | 774 | Exited | $0.2M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 2,027 | Exited | $0.2M | — | — | — |
| ✕ | TJX Cos Inc/The | 872540109 | — | 2,154 | Exited | $0.2M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718109 | — | 1,276 | Exited | $0.2M | — | — | — |
| ✕ | OGE Energy Corp | 670837103 | — | 5,581 | Exited | $0.2M | — | — | — |
| ✕ | WEC Energy Group Inc | 92939U106 | — | 2,286 | Exited | $0.2M | — | — | — |
| ✕ | Chord Energy Corp | 674215207 | — | 1,128 | Exited | $0.2M | — | — | — |
| ✕ | Schneider National Inc | 80689H102 | — | 6,591 | Exited | $0.2M | — | — | — |
| ✕ | Illinois Tool Works Inc | 452308109 | — | 786 | Exited | $0.2M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167735 | — | 2,094 | Exited | $0.2M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 1,839 | Exited | $0.2M | — | — | — |
| ✕ | Watts Water Technologies Inc | 942749102 | — | 1,009 | Exited | $0.2M | — | — | — |
| ✕ | Consolidated Edison Inc | 209115104 | — | 2,031 | Exited | $0.2M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 2,329 | Exited | $0.2M | — | — | — |
| ✕ | Hub Group Inc | 443320106 | — | 2,176 | Exited | $0.2M | — | — | — |
| ✕ | Olin Corp | 680665205 | — | 3,349 | Exited | $0.2M | — | — | — |
| ✕ | H&R Block Inc | 093671105 | — | 3,881 | Exited | $0.2M | — | — | — |
| ✕ | Masco Corp | 574599106 | — | 3,046 | Exited | $0.2M | — | — | — |
| ✕ | F5 Inc | 315616102 | — | 988 | Exited | $0.2M | — | — | — |
| ✕ | Boyd Gaming Corp | 103304101 | — | 2,575 | Exited | $0.2M | — | — | — |
| ✕ | Simpson Manufacturing Co Inc | 829073105 | — | 1,030 | Exited | $0.2M | — | — | — |
| ✕ | Valmont Industries Inc | 920253101 | — | 599 | Exited | $0.1M | — | — | — |
| ✕ | Aflac Inc | 001055102 | — | 1,800 | Exited | $0.1M | — | — | — |
| ✕ | Sturm Ruger & Co Inc | 864159108 | — | 2,540 | Exited | $0.1M | — | — | — |
| ✕ | Western Union Co/The | 959802109 | — | 9,986 | Exited | $0.1M | — | — | — |
| ✕ | Altria Group Inc | 02209S103 | — | 3,007 | Exited | $0.1M | — | — | — |
| ✕ | Progress Software Corp | 743312100 | — | 2,396 | Exited | $0.1M | — | — | — |
| ✕ | American Water Works Co Inc | 030420103 | — | 980 | Exited | $0.1M | — | — | — |
| ✕ | Kulicke & Soffa Industries Inc | 501242101 | — | 2,477 | Exited | $0.1M | — | — | — |
| ✕ | Fulton Financial Corp | 360271100 | — | 9,672 | Exited | $0.1M | — | — | — |
| ✕ | Philip Morris International In | 718172109 | — | 1,188 | Exited | $0.1M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 4,014 | Exited | $0.1M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 270 | Exited | $0.1M | — | — | — |
| ✕ | CNX Resources Corp | 12653C108 | — | 4,702 | Exited | $0.1M | — | — | — |
| ✕ | Chevron Corp | 166764100 | — | 623 | Exited | $0.1M | — | — | — |
| ✕ | Magnolia Oil & Gas Corp | 559663109 | — | 4,316 | Exited | $0.1M | — | — | — |
| ✕ | CH Robinson Worldwide Inc | 12541W209 | — | 1,145 | Exited | $0.1M | — | — | — |
| ✕ | Chesapeake Utilities Corp | 165303108 | — | 984 | Exited | $0.1M | — | — | — |
| ✕ | Steven Madden Ltd | 556269108 | — | 3,027 | Exited | $0.1M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 3,513 | Exited | $0.1M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807102 | — | 215 | Exited | $0.1M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 580 | Exited | $0.1M | — | — | — |
| ✕ | Murphy USA Inc | 626755102 | — | 252 | Exited | $0.1M | — | — | — |
| ✕ | Citizens Financial Group Inc | 174610105 | — | 3,165 | Exited | $0.1M | — | — | — |
| ✕ | Korn Ferry | 500643200 | — | 1,764 | Exited | $0.1M | — | — | — |
| ✕ | NextGen Healthcare Inc | 65343C102 | — | 3,511 | Exited | $0.1M | — | — | — |
| ✕ | Par Pacific Holdings Inc | 69888T207 | — | 2,294 | Exited | $0.1M | — | — | — |
| ✕ | Ziff Davis Inc | 48123V102 | — | 1,278 | Exited | $0.1M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 12,309 | Exited | $0.1M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 156 | Exited | $0.1M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 152 | Exited | $0.1M | — | — | — |
| ✕ | M&T Bank Corp | 55261F104 | — | 613 | Exited | $0.1M | — | — | — |
| ✕ | Cathay General Bancorp | 149150104 | — | 2,115 | Exited | $0.1M | — | — | — |
| ✕ | S&T Bancorp Inc | 783859101 | — | 2,713 | Exited | $0.1M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964C106 | — | 1,148 | Exited | $0.1M | — | — | — |
| ✕ | Independent Bank Corp | 453836108 | — | 1,445 | Exited | $0.1M | — | — | — |
| ✕ | Capital One Financial Corp | 14040H105 | — | 727 | Exited | $0.1M | — | — | — |
| ✕ | Sanmina Corp | 801056102 | — | 1,279 | Exited | $0.1M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 392 | Exited | $0.1M | — | — | — |
| ✕ | Envista Holdings Corp | 29415F104 | — | 2,453 | Exited | $0.1M | — | — | — |
| ✕ | NMI Holdings Inc | 629209305 | — | 2,486 | Exited | $0.1M | — | — | — |
| ✕ | New York Times Co/The | 650111107 | — | 1,532 | Exited | $0.1M | — | — | — |
| ✕ | Expeditors International of Wa | 302130109 | — | 546 | Exited | $0.1M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 142 | Exited | $0.1M | — | — | — |
| ✕ | Synaptics Inc | 87157D109 | — | 676 | Exited | $0.1M | — | — | — |
| ✕ | Zoom Video Communications Inc | 98980L101 | — | 850 | Exited | $0.1M | — | — | — |
| ✕ | John B Sanfilippo & Son Inc | 800422107 | — | 590 | Exited | $0.1M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 286 | Exited | $0.1M | — | — | — |
| ✕ | OFG Bancorp | 67103X102 | — | 1,761 | Exited | $0.1M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 704 | Exited | $0.1M | — | — | — |
| ✕ | Southside Bancshares Inc | 84470P109 | — | 1,820 | Exited | $0.1M | — | — | — |
| ✕ | Enova International Inc | 29357K103 | — | 973 | Exited | $0.0M | — | — | — |
| ✕ | CF Industries Holdings Inc | 125269100 | — | 564 | Exited | $0.0M | — | — | — |
| ✕ | Archer-Daniels-Midland Co | 039483102 | — | 628 | Exited | $0.0M | — | — | — |
| ✕ | Range Resources Corp | 75281A109 | — | 1,424 | Exited | $0.0M | — | — | — |
| ✕ | Hackett Group Inc/The | 404609109 | — | 1,943 | Exited | $0.0M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 1,107 | Exited | $0.0M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 1,016 | Exited | $0.0M | — | — | — |
| ✕ | Cognizant Technology Solutions | 192446102 | — | 642 | Exited | $0.0M | — | — | — |
| ✕ | Clearway Energy Inc | 18539C204 | — | 2,047 | Exited | $0.0M | — | — | — |
| ✕ | Union Pacific Corp | 907818108 | — | 212 | Exited | $0.0M | — | — | — |
| ✕ | HealthStream Inc | 42222N103 | — | 1,978 | Exited | $0.0M | — | — | — |
| ✕ | Diodes Inc | 254543101 | — | 525 | Exited | $0.0M | — | — | — |
| ✕ | Box Inc | 10316T104 | — | 1,647 | Exited | $0.0M | — | — | — |
| ✕ | NETGEAR Inc | 64111Q104 | — | 3,123 | Exited | $0.0M | — | — | — |
| ✕ | Skechers USA Inc | 830566105 | — | 778 | Exited | $0.0M | — | — | — |
| ✕ | Akamai Technologies Inc | 00971T101 | — | 355 | Exited | $0.0M | — | — | — |
| ✕ | Voyager Therapeutics Inc | 92915B106 | — | 4,552 | Exited | $0.0M | — | — | — |
| ✕ | Albemarle Corp | 012653101 | — | 206 | Exited | $0.0M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 169 | Exited | $0.0M | — | — | — |
| ✕ | Everi Holdings Inc | 30034T103 | — | 2,534 | Exited | $0.0M | — | — | — |
| ✕ | Tesla Inc | 88160R101 | — | 130 | Exited | $0.0M | — | — | — |