Guggenheim Alpha Opportunity Fund
Guggenheim Funds Trust
+82
New
-76
Exited
246
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square | N/A | Sep 2023 | 1,625,776 | +1,603,427 | $1.6M | +1079.0% | 4.64% | STIV |
| 2 | Morgan Stanley Capital Services LLC | N/A | Sep 2023 | 0 | New | $940K | — | 2.68% | DE |
| 3 | Goldman Sachs International | N/A | Sep 2023 | 0 | New | $929K | — | 2.65% | DE |
| 4 | Toll Brothers Inc | 889478103 | Dec 2023 | 3,813 | New | $392K | — | 1.12% | EC |
| 5 | Incyte Corp | 45337C102 | Sep 2023 | 6,033 | +920 | $379K | +28.2% | 1.08% | EC |
| 6 | Viatris Inc | 92556V106 | Dec 2023 | 34,938 | New | $378K | — | 1.08% | EC |
| 7 | Boise Cascade Co | 09739D100 | Sep 2023 | 2,903 | -139 | $376K | +19.8% | 1.07% | EC |
| 8 | QUALCOMM Inc | 747525103 | Sep 2023 | 2,594 | +1,333 | $375K | +167.9% | 1.07% | EC |
| 9 | Acuity Brands Inc | 00508Y102 | Sep 2023 | 1,818 | +232 | $372K | +37.9% | 1.06% | EC |
| 10 | Ambac Financial Group Inc | 023139884 | Dec 2023 | 22,514 | New | $371K | — | 1.06% | EC |
| 11 | NVR Inc | 62944T105 | Dec 2023 | 53 | New | $371K | — | 1.06% | EC |
| 12 | MGIC Investment Corp | 552848103 | Sep 2023 | 18,763 | -895 | $362K | +10.3% | 1.03% | EC |
| 13 | InterDigital Inc | 45867G101 | Sep 2023 | 3,296 | +956 | $358K | +90.5% | 1.02% | EC |
| 14 | Essent Group Ltd | N/A | Sep 2023 | 6,774 | New | $357K | — | 1.02% | EC |
| 15 | Middleby Corp/The | 596278101 | Dec 2023 | 2,420 | New | $356K | — | 1.02% | EC |
| 16 | Donaldson Co Inc | 257651109 | Sep 2023 | 5,436 | +97 | $355K | +11.6% | 1.01% | EC |
| 17 | Radian Group Inc | 750236101 | Dec 2023 | 12,362 | New | $353K | — | 1.01% | EC |
| 18 | Cisco Systems Inc | 17275R102 | Sep 2023 | 6,978 | +3,776 | $353K | +104.8% | 1.01% | EC |
| 19 | TD SYNNEX Corp | 87162W100 | Dec 2023 | 3,262 | New | $351K | — | 1.00% | EC |
| 20 | Yelp Inc | 985817105 | Sep 2023 | 7,393 | +785 | $350K | +27.3% | 1.00% | EC |
| 21 | Gilead Sciences Inc | 375558103 | Sep 2023 | 4,297 | -334 | $348K | +0.3% | 0.99% | EC |
| 22 | Allison Transmission Holdings | 01973R101 | Sep 2023 | 5,979 | +1,055 | $348K | +19.6% | 0.99% | EC |
| 23 | Merck & Co Inc | 58933Y105 | Sep 2023 | 3,175 | -47 | $346K | +4.4% | 0.99% | EC |
| 24 | MSC Industrial Direct Co Inc | 553530106 | Sep 2023 | 3,416 | -61 | $346K | +1.4% | 0.99% | EC |
| 25 | Snap-on Inc | 833034101 | Sep 2023 | 1,197 | +1 | $346K | +13.3% | 0.99% | EC |
| 26 | Valero Energy Corp | 91913Y100 | Sep 2023 | 2,657 | +1,043 | $345K | +51.0% | 0.99% | EC |
| 27 | Amdocs Ltd | N/A | Sep 2023 | 3,924 | New | $345K | — | 0.98% | EC |
| 28 | Meritage Homes Corp | 59001A102 | Sep 2023 | 1,968 | +952 | $343K | +175.7% | 0.98% | EC |
| 29 | DR Horton Inc | 23331A109 | Sep 2023 | 2,252 | +1,657 | $342K | +435.2% | 0.98% | EC |
| 30 | NewMarket Corp | 651587107 | Sep 2023 | 625 | -108 | $341K | +2.3% | 0.97% | EC |
| 31 | PPL Corp | 69351T106 | Dec 2023 | 12,581 | New | $341K | — | 0.97% | EC |
| 32 | Ingredion Inc | 457187102 | Dec 2023 | 3,134 | New | $340K | — | 0.97% | EC |
| 33 | IBM | 459200101 | Sep 2023 | 2,077 | +87 | $340K | +21.7% | 0.97% | EC |
| 34 | Atmos Energy Corp | 049560105 | Sep 2023 | 2,915 | -120 | $338K | +5.1% | 0.96% | EC |
| 35 | Hologic Inc | 436440101 | Sep 2023 | 4,721 | +121 | $337K | +5.7% | 0.96% | EC |
| 36 | Evergy Inc | 30034W106 | Dec 2023 | 6,445 | New | $336K | — | 0.96% | EC |
| 37 | Xcel Energy Inc | 98389B100 | Dec 2023 | 5,419 | New | $335K | — | 0.96% | EC |
| 38 | Equity Commonwealth | 294628102 | Sep 2023 | 17,461 | -419 | $335K | +2.1% | 0.96% | EC |
| 39 | PulteGroup Inc | 745867101 | Sep 2023 | 3,233 | +915 | $334K | +94.4% | 0.95% | EC |
| 40 | Brunswick Corp/DE | 117043109 | Sep 2023 | 3,446 | +1,481 | $333K | +114.8% | 0.95% | EC |
| 41 | Marathon Petroleum Corp | 56585A102 | Sep 2023 | 2,226 | +1,303 | $330K | +136.4% | 0.94% | EC |
| 42 | Starbucks Corp | 855244109 | Dec 2023 | 3,433 | New | $330K | — | 0.94% | EC |
| 43 | EOG Resources Inc | 26875P101 | Dec 2023 | 2,719 | New | $329K | — | 0.94% | EC |
| 44 | Johnson & Johnson | 478160104 | Dec 2023 | 2,095 | New | $328K | — | 0.94% | EC |
| 45 | Apogee Enterprises Inc | 037598109 | Sep 2023 | 6,114 | -775 | $327K | +0.7% | 0.93% | EC |
| 46 | National Fuel Gas Co | 636180101 | Sep 2023 | 6,490 | -77 | $326K | -4.5% | 0.93% | EC |
| 47 | Bristol-Myers Squibb Co | 110122108 | Sep 2023 | 6,321 | +640 | $324K | -1.6% | 0.93% | EC |
| 48 | Public Service Enterprise Grou | 744573106 | Sep 2023 | 5,234 | -542 | $320K | -2.6% | 0.91% | EC |
| 49 | Fox Corp | 35137L105 | Dec 2023 | 10,566 | New | $313K | — | 0.89% | EC |
| 50 | Pfizer Inc | 717081103 | Sep 2023 | 10,728 | +903 | $309K | -5.2% | 0.88% | EC |
| 51 | Juniper Networks Inc | 48203R104 | Sep 2023 | 10,432 | +2,359 | $308K | +37.1% | 0.88% | EC |
| 52 | T-Mobile US Inc | 872590104 | Dec 2023 | 1,893 | New | $304K | — | 0.87% | EC |
| 53 | VeriSign Inc | 92343E102 | Sep 2023 | 1,469 | -20 | $303K | +0.3% | 0.86% | EC |
| 54 | AT&T Inc | 00206R102 | Sep 2023 | 17,379 | +1,839 | $292K | +24.9% | 0.83% | EC |
| 55 | Cheniere Energy Inc | 16411R208 | Sep 2023 | 1,692 | +703 | $289K | +76.0% | 0.82% | EC |
| 56 | Cummins Inc | 231021106 | Dec 2023 | 1,202 | New | $288K | — | 0.82% | EC |
| 57 | Dropbox Inc | 26210C104 | Sep 2023 | 9,743 | +975 | $287K | +20.3% | 0.82% | EC |
| 58 | Verizon Communications Inc | 92343V104 | Sep 2023 | 7,576 | -2,381 | $286K | -11.5% | 0.81% | EC |
| 59 | Terex Corp | 880779103 | Dec 2023 | 4,952 | New | $285K | — | 0.81% | EC |
| 60 | International Seaways Inc | N/A | Sep 2023 | 6,255 | New | $284K | — | 0.81% | EC |
| 61 | Carlisle Cos Inc | 142339100 | Dec 2023 | 865 | New | $270K | — | 0.77% | EC |
| 62 | Innoviva Inc | 45781M101 | Sep 2023 | 16,659 | -7,092 | $267K | -13.4% | 0.76% | EC |
| 63 | Monarch Casino & Resort Inc | 609027107 | Sep 2023 | 3,793 | +1,306 | $262K | +69.8% | 0.75% | EC |
| 64 | Garmin Ltd | N/A | Sep 2023 | 2,037 | New | $262K | — | 0.75% | EC |
| 65 | Mueller Industries Inc | 624756102 | Sep 2023 | 5,467 | +1,910 | $258K | -3.6% | 0.74% | EC |
| 66 | M/I Homes Inc | 55305B101 | Sep 2023 | 1,856 | -355 | $256K | +37.6% | 0.73% | EC |
| 67 | TEGNA Inc | 87901J105 | Dec 2023 | 16,651 | New | $255K | — | 0.73% | EC |
| 68 | Cirrus Logic Inc | 172755100 | Dec 2023 | 3,021 | New | $251K | — | 0.72% | EC |
| 69 | Brady Corp | 104674106 | Dec 2023 | 4,250 | New | $249K | — | 0.71% | EC |
| 70 | Polaris Inc | 731068102 | Sep 2023 | 2,604 | -502 | $247K | -23.7% | 0.70% | EC |
| 71 | Premier Inc | 74051N102 | Dec 2023 | 10,895 | New | $244K | — | 0.70% | EC |
| 72 | Genpact Ltd | N/A | Sep 2023 | 6,955 | New | $241K | — | 0.69% | EC |
| 73 | Standard Motor Products Inc | 853666105 | Dec 2023 | 5,912 | New | $235K | — | 0.67% | EC |
| 74 | Interactive Brokers Group Inc | 45841N107 | Dec 2023 | 2,833 | New | $235K | — | 0.67% | EC |
| 75 | Teekay Corp | N/A | Sep 2023 | 30,638 | New | $219K | — | 0.62% | EC |
| 76 | IDT Corp | 448947507 | Sep 2023 | 6,365 | -1,067 | $217K | +32.4% | 0.62% | EC |
| 77 | AGCO Corp | 001084102 | Dec 2023 | 1,774 | New | $215K | — | 0.61% | EC |
| 78 | Exelixis Inc | 30161Q104 | Sep 2023 | 8,862 | -6,470 | $213K | -36.5% | 0.61% | EC |
| 79 | Microsoft Corp | 594918104 | Dec 2023 | 561 | New | $211K | — | 0.60% | EC |
| 80 | Biogen Inc | 09062X103 | Dec 2023 | 804 | New | $208K | — | 0.59% | EC |
| 81 | United Therapeutics Corp | 91307C102 | Sep 2023 | 932 | -590 | $205K | -40.4% | 0.58% | EC |
| 82 | KB Home | 48666K109 | Sep 2023 | 3,270 | -1,653 | $204K | -10.4% | 0.58% | EC |
| 83 | Photronics Inc | 719405102 | Sep 2023 | 6,412 | +603 | $201K | +71.3% | 0.57% | EC |
| 84 | Immersion Corp | 452521107 | Sep 2023 | 27,883 | +16,614 | $197K | +164.3% | 0.56% | EC |
| 85 | International Bancshares Corp | 459044103 | Sep 2023 | 3,540 | +1,381 | $192K | +105.5% | 0.55% | EC |
| 86 | UFP Industries Inc | 90278Q108 | Sep 2023 | 1,513 | -1,784 | $190K | -43.7% | 0.54% | EC |
| 87 | Hewlett Packard Enterprise Co | 42824C109 | Sep 2023 | 11,124 | -4,234 | $189K | -29.2% | 0.54% | EC |
| 88 | Jackson Financial Inc | 46817M107 | Dec 2023 | 3,673 | New | $188K | — | 0.54% | EC |
| 89 | Lennar Corp | 526057104 | Sep 2023 | 1,259 | -1,094 | $188K | -28.9% | 0.54% | EC |
| 90 | Taylor Morrison Home Corp | 87724P106 | Sep 2023 | 3,500 | +196 | $187K | +32.6% | 0.53% | EC |
| 91 | eBay Inc | 278642103 | Sep 2023 | 4,125 | +1,689 | $180K | +67.5% | 0.51% | EC |
| 92 | Owens Corning | 690742101 | Sep 2023 | 1,189 | +357 | $176K | +55.3% | 0.50% | EC |
| 93 | Encore Wire Corp | 292562105 | Sep 2023 | 825 | +54 | $176K | +25.3% | 0.50% | EC |
| 94 | Walker & Dunlop Inc | 93148P102 | Dec 2023 | 1,584 | New | $176K | — | 0.50% | EC |
| 95 | Perdoceo Education Corp | 71363P106 | Sep 2023 | 9,989 | -4,174 | $175K | -27.6% | 0.50% | EC |
| 96 | AutoNation Inc | 05329W102 | Dec 2023 | 1,152 | New | $173K | — | 0.49% | EC |
| 97 | Enact Holdings Inc | 29249E109 | Sep 2023 | 5,971 | +1,184 | $173K | +32.3% | 0.49% | EC |
| 98 | SouthState Corp | 840441109 | Sep 2023 | 2,025 | +253 | $171K | +43.3% | 0.49% | EC |
| 99 | Dynavax Technologies Corp | 268158201 | Sep 2023 | 12,181 | -230 | $170K | -7.1% | 0.49% | EC |
| 100 | PACCAR Inc | 693718108 | Dec 2023 | 1,739 | New | $170K | — | 0.48% | EC |
| 101 | Royalty Pharma PLC | N/A | Sep 2023 | 6,029 | New | $169K | — | 0.48% | EC |
| 102 | Scorpio Tankers Inc | N/A | Sep 2023 | 2,772 | New | $169K | — | 0.48% | EC |
| 103 | Meta Platforms Inc | 30303M102 | Dec 2023 | 474 | New | $168K | — | 0.48% | EC |
| 104 | Argan Inc | 04010E109 | Sep 2023 | 3,541 | -310 | $166K | -5.5% | 0.47% | EC |
| 105 | CNX Resources Corp | 12653C108 | Sep 2023 | 8,242 | -890 | $165K | -20.1% | 0.47% | EC |
| 106 | Insight Enterprises Inc | 45765U103 | Dec 2023 | 929 | New | $165K | — | 0.47% | EC |
| 107 | Keysight Technologies Inc | 49338L103 | Sep 2023 | 1,023 | +168 | $163K | +43.9% | 0.46% | EC |
| 108 | Skyworks Solutions Inc | 83088M102 | Dec 2023 | 1,438 | New | $162K | — | 0.46% | EC |
| 109 | PBF Energy Inc | 69318G106 | Sep 2023 | 3,585 | +1,736 | $158K | +59.2% | 0.45% | EC |
| 110 | Bladex | N/A | Sep 2023 | 6,306 | New | $156K | — | 0.45% | EC |
| 111 | Liberty Energy Inc | 53115L104 | Dec 2023 | 8,518 | New | $155K | — | 0.44% | EC |
| 112 | General Motors Co | 37045V100 | Dec 2023 | 4,231 | New | $152K | — | 0.43% | EC |
| 113 | Gentex Corp | 371901109 | Dec 2023 | 4,528 | New | $148K | — | 0.42% | EC |
| 114 | CVR Energy Inc | 12662P108 | Dec 2023 | 4,877 | New | $148K | — | 0.42% | EC |
| 115 | Mr Cooper Group Inc | 62482R107 | Sep 2023 | 2,259 | -2,044 | $147K | -36.2% | 0.42% | EC |
| 116 | Ardmore Shipping Corp | N/A | Sep 2023 | 10,275 | New | $145K | — | 0.41% | EC |
| 117 | Huntington Ingalls Industries | 446413106 | Dec 2023 | 545 | New | $142K | — | 0.40% | EC |
| 118 | EnerSys | 29275Y102 | Dec 2023 | 1,390 | New | $140K | — | 0.40% | EC |
| 119 | Atkore Inc | 047649108 | Dec 2023 | 868 | New | $139K | — | 0.40% | EC |
| 120 | Ooma Inc | 683416101 | Sep 2023 | 12,413 | +6,528 | $133K | +74.0% | 0.38% | EC |
| 121 | Shutterstock Inc | 825690100 | Dec 2023 | 2,745 | New | $133K | — | 0.38% | EC |
| 122 | Sylvamo Corp | 871332102 | Dec 2023 | 2,673 | New | $131K | — | 0.37% | EC |
| 123 | SandRidge Energy Inc | 80007P869 | Sep 2023 | 9,056 | +2,482 | $124K | +20.2% | 0.35% | EC |
| 124 | Teekay Tankers Ltd | N/A | Sep 2023 | 2,451 | New | $122K | — | 0.35% | EC |
| 125 | Vontier Corp | 928881101 | Dec 2023 | 3,465 | New | $120K | — | 0.34% | EC |
| 126 | Tri Pointe Homes Inc | 87265H109 | Sep 2023 | 3,342 | -5,075 | $118K | -48.6% | 0.34% | EC |
| 127 | Ciena Corp | 171779309 | Dec 2023 | 2,588 | New | $116K | — | 0.33% | EC |
| 128 | PayPal Holdings Inc | 70450Y103 | Sep 2023 | 1,867 | +70 | $115K | +9.1% | 0.33% | EC |
| 129 | Molina Healthcare Inc | 60855R100 | Sep 2023 | 311 | -348 | $112K | -48.0% | 0.32% | EC |
| 130 | Humana Inc | 444859102 | Sep 2023 | 227 | -502 | $104K | -70.7% | 0.30% | EC |
| 131 | Lindsay Corp | 535555106 | Sep 2023 | 788 | +236 | $102K | +56.7% | 0.29% | EC |
| 132 | BorgWarner Inc | 099724106 | Sep 2023 | 2,803 | -940 | $100K | -33.5% | 0.29% | EC |
| 133 | Gogo Inc | 38046C109 | Sep 2023 | 9,879 | +2,513 | $100K | +13.9% | 0.29% | EC |
| 134 | Builders FirstSource Inc | 12008R107 | Sep 2023 | 599 | -77 | $100K | +18.8% | 0.29% | EC |
| 135 | Centene Corp | 15135B101 | Dec 2023 | 1,335 | New | $99K | — | 0.28% | EC |
| 136 | Baxter International Inc | 071813109 | Dec 2023 | 2,558 | New | $99K | — | 0.28% | EC |
| 137 | MasterCraft Boat Holdings Inc | 57637H103 | Sep 2023 | 4,354 | +311 | $99K | +9.7% | 0.28% | EC |
| 138 | Patrick Industries Inc | 703343103 | Dec 2023 | 959 | New | $96K | — | 0.27% | EC |
| 139 | Amkor Technology Inc | 031652100 | Dec 2023 | 2,861 | New | $95K | — | 0.27% | EC |
| 140 | Malibu Boats Inc | 56117J100 | Sep 2023 | 1,735 | -762 | $95K | -22.3% | 0.27% | EC |
| 141 | Applied Materials Inc | 038222105 | Dec 2023 | 572 | New | $93K | — | 0.26% | EC |
| 142 | Cross Country Healthcare Inc | 227483104 | Dec 2023 | 4,082 | New | $92K | — | 0.26% | EC |
| 143 | NetApp Inc | 64110D104 | Sep 2023 | 1,034 | -1,011 | $91K | -41.3% | 0.26% | EC |
| 144 | Affiliated Managers Group Inc | 008252108 | Dec 2023 | 590 | New | $89K | — | 0.25% | EC |
| 145 | Griffon Corp | 398433102 | Dec 2023 | 1,442 | New | $88K | — | 0.25% | EC |
| 146 | Veradigm Inc | 01988P108 | Sep 2023 | 8,352 | -807 | $88K | -27.2% | 0.25% | EC |
| 147 | Golden Entertainment Inc | 381013101 | Dec 2023 | 2,142 | New | $86K | — | 0.24% | EC |
| 148 | Bandwidth Inc | 05988J103 | Dec 2023 | 5,774 | New | $84K | — | 0.24% | EC |
| 149 | A O Smith Corp | 831865209 | Dec 2023 | 1,004 | New | $83K | — | 0.24% | EC |
| 150 | Organon & Co | 68622V106 | Sep 2023 | 5,684 | +794 | $82K | -3.4% | 0.23% | EC |
| 151 | Ethan Allen Interiors Inc | 297602104 | Sep 2023 | 2,426 | -2,092 | $77K | -42.7% | 0.22% | EC |
| 152 | Alarm.com Holdings Inc | 011642105 | Sep 2023 | 1,180 | +9 | $76K | +6.5% | 0.22% | EC |
| 153 | Neurocrine Biosciences Inc | 64125C109 | Sep 2023 | 573 | -67 | $75K | +4.9% | 0.22% | EC |
| 154 | Preferred Bank/Los Angeles CA | 740367404 | Sep 2023 | 1,020 | -3,111 | $75K | -71.0% | 0.21% | EC |
| 155 | NOW Inc | 67011P100 | Dec 2023 | 6,527 | New | $74K | — | 0.21% | EC |
| 156 | Cargurus Inc | 141788109 | Dec 2023 | 3,050 | New | $74K | — | 0.21% | EC |
| 157 | SolarEdge Technologies Inc | 83417M104 | Dec 2023 | 787 | New | $74K | — | 0.21% | EC |
| 158 | Insteel Industries Inc | 45774W108 | Sep 2023 | 1,879 | -1,838 | $72K | -40.4% | 0.21% | EC |
| 159 | Thermo Fisher Scientific Inc | 883556102 | Dec 2023 | 135 | New | $72K | — | 0.20% | EC |
| 160 | Alkermes PLC | N/A | Sep 2023 | 2,580 | New | $72K | — | 0.20% | EC |
| 161 | Spok Holdings Inc | 84863T106 | Dec 2023 | 4,623 | New | $72K | — | 0.20% | EC |
| 162 | Home Depot Inc/The | 437076102 | Sep 2023 | 206 | -832 | $71K | -77.2% | 0.20% | EC |
| 163 | A10 Networks Inc | 002121101 | Sep 2023 | 5,265 | -7,611 | $69K | -64.2% | 0.20% | EC |
| 164 | Supernus Pharmaceuticals Inc | 868459108 | Dec 2023 | 2,385 | New | $69K | — | 0.20% | EC |
| 165 | Caleres Inc | 129500104 | Dec 2023 | 2,136 | New | $66K | — | 0.19% | EC |
| 166 | DXC Technology Co | 23355L106 | Dec 2023 | 2,822 | New | $65K | — | 0.18% | EC |
| 167 | Halozyme Therapeutics Inc | 40637H109 | Dec 2023 | 1,653 | New | $61K | — | 0.17% | EC |
| 168 | Raymond James Financial Inc | 754730109 | Sep 2023 | 0 | — | $56 | +11.0% | 0.00% | EC |
| 169 | Morgan Stanley Capital Services LLC | N/A | Sep 2023 | 0 | New | $-1335699 | — | -3.81% | DE |
| 170 | Goldman Sachs International | N/A | Sep 2023 | 0 | New | $-1347442 | — | -3.84% | DE |
| ✕ | Amgen Inc | 031162100 | — | 1,363 | Exited | $0.4M | — | — | — |
| ✕ | H&R Block Inc | 093671105 | — | 8,309 | Exited | $0.4M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 2,984 | Exited | $0.4M | — | — | — |
| ✕ | OGE Energy Corp | 670837103 | — | 10,237 | Exited | $0.3M | — | — | — |
| ✕ | Chord Energy Corp | 674215207 | — | 2,069 | Exited | $0.3M | — | — | — |
| ✕ | Schneider National Inc | 80689H102 | — | 12,090 | Exited | $0.3M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167735 | — | 3,841 | Exited | $0.3M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 3,374 | Exited | $0.3M | — | — | — |
| ✕ | Olin Corp | 680665205 | — | 6,418 | Exited | $0.3M | — | — | — |
| ✕ | Watts Water Technologies Inc | 942749102 | — | 1,852 | Exited | $0.3M | — | — | — |
| ✕ | Hub Group Inc | 443320106 | — | 3,827 | Exited | $0.3M | — | — | — |
| ✕ | F5 Inc | 315616102 | — | 1,802 | Exited | $0.3M | — | — | — |
| ✕ | Sturm Ruger & Co Inc | 864159108 | — | 4,962 | Exited | $0.3M | — | — | — |
| ✕ | Boyd Gaming Corp | 103304101 | — | 4,221 | Exited | $0.3M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599105 | — | 3,930 | Exited | $0.3M | — | — | — |
| ✕ | Simpson Manufacturing Co Inc | 829073105 | — | 1,697 | Exited | $0.3M | — | — | — |
| ✕ | Illinois Tool Works Inc | 452308109 | — | 1,096 | Exited | $0.3M | — | — | — |
| ✕ | Masco Corp | 574599106 | — | 4,504 | Exited | $0.2M | — | — | — |
| ✕ | Kulicke & Soffa Industries Inc | 501242101 | — | 4,905 | Exited | $0.2M | — | — | — |
| ✕ | Western Union Co/The | 959802109 | — | 16,717 | Exited | $0.2M | — | — | — |
| ✕ | Altria Group Inc | 02209S103 | — | 5,189 | Exited | $0.2M | — | — | — |
| ✕ | Valmont Industries Inc | 920253101 | — | 867 | Exited | $0.2M | — | — | — |
| ✕ | Progress Software Corp | 743312100 | — | 3,807 | Exited | $0.2M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 61 | Exited | $0.2M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 447 | Exited | $0.2M | — | — | — |
| ✕ | Magnolia Oil & Gas Corp | 559663109 | — | 7,577 | Exited | $0.2M | — | — | — |
| ✕ | Fulton Financial Corp | 360271100 | — | 13,729 | Exited | $0.2M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 24,133 | Exited | $0.2M | — | — | — |
| ✕ | CH Robinson Worldwide Inc | 12541W209 | — | 1,801 | Exited | $0.2M | — | — | — |
| ✕ | Murphy USA Inc | 626755102 | — | 438 | Exited | $0.1M | — | — | — |
| ✕ | Ziff Davis Inc | 48123V102 | — | 2,329 | Exited | $0.1M | — | — | — |
| ✕ | NextGen Healthcare Inc | 65343C102 | — | 6,246 | Exited | $0.1M | — | — | — |
| ✕ | Steven Madden Ltd | 556269108 | — | 4,659 | Exited | $0.1M | — | — | — |
| ✕ | Par Pacific Holdings Inc | 69888T207 | — | 4,083 | Exited | $0.1M | — | — | — |
| ✕ | Chesapeake Utilities Corp | 165303108 | — | 1,449 | Exited | $0.1M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 5,202 | Exited | $0.1M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 304 | Exited | $0.1M | — | — | — |
| ✕ | Expeditors International of Wa | 302130109 | — | 1,093 | Exited | $0.1M | — | — | — |
| ✕ | M&T Bank Corp | 55261F104 | — | 901 | Exited | $0.1M | — | — | — |
| ✕ | NMI Holdings Inc | 629209305 | — | 4,173 | Exited | $0.1M | — | — | — |
| ✕ | Philip Morris International In | 718172109 | — | 1,208 | Exited | $0.1M | — | — | — |
| ✕ | ONE Gas Inc | 68235P108 | — | 1,628 | Exited | $0.1M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 1,018 | Exited | $0.1M | — | — | — |
| ✕ | Synaptics Inc | 87157D109 | — | 1,228 | Exited | $0.1M | — | — | — |
| ✕ | S&T Bancorp Inc | 783859101 | — | 4,033 | Exited | $0.1M | — | — | — |
| ✕ | Zoom Video Communications Inc | 98980L101 | — | 1,558 | Exited | $0.1M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807102 | — | 240 | Exited | $0.1M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 206 | Exited | $0.1M | — | — | — |
| ✕ | Citizens Financial Group Inc | 174610105 | — | 3,896 | Exited | $0.1M | — | — | — |
| ✕ | Heidrick & Struggles Internati | 422819102 | — | 4,064 | Exited | $0.1M | — | — | — |
| ✕ | CF Industries Holdings Inc | 125269100 | — | 1,172 | Exited | $0.1M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718109 | — | 683 | Exited | $0.1M | — | — | — |
| ✕ | Enova International Inc | 29357K103 | — | 1,883 | Exited | $0.1M | — | — | — |
| ✕ | Hackett Group Inc/The | 404609109 | — | 4,018 | Exited | $0.1M | — | — | — |
| ✕ | Clearway Energy Inc | 18539C204 | — | 4,459 | Exited | $0.1M | — | — | — |
| ✕ | Sanmina Corp | 801056102 | — | 1,736 | Exited | $0.1M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 529 | Exited | $0.1M | — | — | — |
| ✕ | Envista Holdings Corp | 29415F104 | — | 3,194 | Exited | $0.1M | — | — | — |
| ✕ | Capital One Financial Corp | 14040H105 | — | 907 | Exited | $0.1M | — | — | — |
| ✕ | John B Sanfilippo & Son Inc | 800422107 | — | 888 | Exited | $0.1M | — | — | — |
| ✕ | FB Financial Corp | 30257X104 | — | 2,965 | Exited | $0.1M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 1,029 | Exited | $0.1M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 477 | Exited | $0.1M | — | — | — |
| ✕ | Independent Bank Corp | 453836108 | — | 1,505 | Exited | $0.1M | — | — | — |
| ✕ | Range Resources Corp | 75281A109 | — | 2,232 | Exited | $0.1M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964C106 | — | 1,146 | Exited | $0.1M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 1,742 | Exited | $0.1M | — | — | — |
| ✕ | East West Bancorp Inc | 27579R104 | — | 1,341 | Exited | $0.1M | — | — | — |
| ✕ | Box Inc | 10316T104 | — | 2,878 | Exited | $0.1M | — | — | — |
| ✕ | New York Times Co/The | 650111107 | — | 1,687 | Exited | $0.1M | — | — | — |
| ✕ | Akamai Technologies Inc | 00971T101 | — | 651 | Exited | $0.1M | — | — | — |
| ✕ | Diodes Inc | 254543101 | — | 861 | Exited | $0.1M | — | — | — |
| ✕ | Everi Holdings Inc | 30034T103 | — | 5,131 | Exited | $0.1M | — | — | — |
| ✕ | Voyager Therapeutics Inc | 92915B106 | — | 8,607 | Exited | $0.1M | — | — | — |
| ✕ | Cavco Industries Inc | 149568107 | — | 248 | Exited | $0.1M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 309 | Exited | $0.1M | — | — | — |