+111
New
-4
Exited
262
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 5,700 | — | $1.0M | +9.1% | 1.28% | EC |
| 2 | Novartis AG | N/A | Apr 2024 | 9,200 | +4,700 | $1.0M | +201.7% | 1.28% | EC |
| 3 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 20,100 | — | $830K | +8.3% | 1.03% | EC |
| 4 | GSK PLC | N/A | Apr 2024 | 42,300 | New | $821K | — | 1.02% | EC |
| 5 | PetroChina Company Limited | N/A | Apr 2024 | 928,000 | New | $806K | — | 1.00% | EC |
| 6 | N/A | N/A | Apr 2024 | 781,362 | New | $781K | — | 0.97% | RA |
| 7 | AT&T INC. | 00206R102 | Apr 2024 | 39,300 | — | $757K | +14.0% | 0.94% | EC |
| 8 | Suncor Energy Inc. | 867224107 | Apr 2024 | 18,500 | — | $739K | +4.7% | 0.92% | EC |
| 9 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 6,300 | — | $713K | -12.5% | 0.89% | EC |
| 10 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 14,300 | — | $693K | +3.1% | 0.86% | EC |
| 11 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Apr 2024 | 3,900 | — | $653K | -8.5% | 0.81% | EC |
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Apr 2024 | 8,200 | — | $650K | +5.2% | 0.81% | EC |
| 13 | CIRRUS LOGIC, INC. | 172755100 | Apr 2024 | 4,755 | +410 | $620K | +61.2% | 0.77% | EC |
| 14 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 7,300 | — | $620K | +17.2% | 0.77% | EC |
| 15 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 8,000 | — | $608K | +16.7% | 0.76% | EC |
| 16 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 3,400 | — | $602K | -2.6% | 0.75% | EC |
| 17 | SHELL PLC | N/A | Apr 2024 | 15,900 | New | $580K | — | 0.72% | EC |
| 18 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Apr 2024 | 6,500 | — | $576K | +20.4% | 0.72% | EC |
| 19 | The Bank of New York Mellon Corporation | 064058100 | Apr 2024 | 8,800 | +1,300 | $573K | +35.2% | 0.71% | EC |
| 20 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 28,700 | — | $571K | +17.1% | 0.71% | EC |
| 21 | FLEX LTD. | Y2573F102 | Apr 2024 | 17,400 | — | $559K | +12.2% | 0.70% | EC |
| 22 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2024 | 4,900 | — | $557K | -8.8% | 0.69% | EC |
| 23 | FEDEX CORPORATION | 31428X106 | Apr 2024 | 1,800 | — | $544K | +15.5% | 0.68% | EC |
| 24 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2024 | 12,200 | — | $541K | -0.5% | 0.67% | EC |
| 25 | ASE Technology Holding Co., Ltd. | N/A | Apr 2024 | 113,000 | New | $527K | — | 0.66% | EC |
| 26 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 2,700 | — | $519K | +15.6% | 0.65% | EC |
| 27 | COCA-COLA ICECEK ANONIM SIRKETI | N/A | Apr 2024 | 19,800 | New | $506K | — | 0.63% | EC |
| 28 | ALIBABA GROUP HOLDING LIMITED | N/A | Apr 2024 | 51,200 | New | $504K | — | 0.63% | EC |
| 29 | TRI POINTE HOMES, INC. | 87265H109 | Apr 2024 | 11,100 | — | $502K | +22.8% | 0.63% | EC |
| 30 | TEXTRON INC. | 883203101 | Apr 2024 | 5,400 | — | $502K | +9.8% | 0.62% | EC |
| 31 | PFIZER INC. | 717081103 | Apr 2024 | 16,400 | — | $501K | +19.2% | 0.62% | EC |
| 32 | MGIC INVESTMENT CORPORATION | 552848103 | Apr 2024 | 19,600 | — | $487K | +22.5% | 0.61% | EC |
| 33 | OWENS CORNING | 690742101 | Apr 2024 | 2,600 | — | $485K | +10.8% | 0.60% | EC |
| 34 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 8,100 | — | $481K | +0.0% | 0.60% | EC |
| 35 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 1,100 | — | $473K | +4.4% | 0.59% | EC |
| 36 | HP INC. | 40434L105 | Apr 2024 | 13,100 | — | $473K | +28.5% | 0.59% | EC |
| 37 | TotalEnergies SE | N/A | Apr 2024 | 7,000 | New | $472K | — | 0.59% | EC |
| 38 | MUELLER INDUSTRIES, INC. | 624756102 | Apr 2024 | 6,600 | — | $468K | +27.1% | 0.58% | EC |
| 39 | CITIGROUP INC. | 172967424 | Apr 2024 | 7,200 | — | $467K | +5.8% | 0.58% | EC |
| 40 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 610,200 | New | $466K | — | 0.58% | EC |
| 41 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 3,300 | — | $460K | +22.6% | 0.57% | EC |
| 42 | NRG ENERGY, INC. | 629377508 | Apr 2024 | 6,000 | — | $451K | +3.4% | 0.56% | EC |
| 43 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 10,900 | — | $442K | +2.6% | 0.55% | EC |
| 44 | GROUP 1 AUTOMOTIVE, INC. | 398905109 | Apr 2024 | 1,200 | — | $439K | +24.4% | 0.55% | EC |
| 45 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 800 | — | $434K | +16.6% | 0.54% | EC |
| 46 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Apr 2024 | 3,900 | — | $433K | +14.5% | 0.54% | EC |
| 47 | ALLY FINANCIAL INC. | 02005N100 | Apr 2024 | 9,600 | — | $432K | +17.4% | 0.54% | EC |
| 48 | AMKOR TECHNOLOGY, INC. | 031652100 | Apr 2024 | 13,200 | — | $431K | +1.0% | 0.54% | EC |
| 49 | JABIL INC. | 466313103 | Apr 2024 | 3,800 | — | $428K | -4.0% | 0.53% | EC |
| 50 | RADIAN GROUP INC. | 750236101 | Apr 2024 | 11,500 | — | $427K | +24.2% | 0.53% | EC |
| 51 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 2,000 | — | $424K | +6.8% | 0.53% | EC |
| 52 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 5,600 | — | $424K | +15.2% | 0.53% | EC |
| 53 | RYDER SYSTEM, INC. | 783549108 | Apr 2024 | 3,000 | — | $420K | +15.0% | 0.52% | EC |
| 54 | AUTONATION, INC. | 05329W102 | Apr 2024 | 2,200 | — | $420K | +18.3% | 0.52% | EC |
| 55 | OFG BANCORP | 67103X102 | Apr 2024 | 9,200 | — | $418K | +25.8% | 0.52% | EC |
| 56 | BAWAG Group AG | N/A | Apr 2024 | 5,600 | New | $409K | — | 0.51% | EC |
| 57 | CUMMINS INC. | 231021106 | Apr 2024 | 1,400 | — | $409K | +3.3% | 0.51% | EC |
| 58 | RICOH COMPANY,LTD. | N/A | Apr 2024 | 43,100 | New | $401K | — | 0.50% | EC |
| 59 | THE KROGER CO. | 501044101 | Apr 2024 | 7,300 | — | $398K | -1.6% | 0.50% | EC |
| 60 | H & R BLOCK, INC. | 093671105 | Apr 2024 | 6,800 | — | $394K | +22.7% | 0.49% | EC |
| 61 | Aktiebolaget Volvo | 928856301 | Apr 2024 | 15,200 | — | $388K | +0.3% | 0.48% | EC |
| 62 | KANDENKO CO.,LTD. | N/A | Apr 2024 | 28,500 | New | $385K | — | 0.48% | EC |
| 63 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 3,800 | — | $383K | -2.1% | 0.48% | EC |
| 64 | SUMITOMO CORPORATION | N/A | Apr 2024 | 15,400 | New | $383K | — | 0.48% | EC |
| 65 | A2A S.P.A. | N/A | Apr 2024 | 179,700 | New | $381K | — | 0.47% | EC |
| 66 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 800 | — | $380K | +10.4% | 0.47% | EC |
| 67 | SYLVAMO CORPORATION | 871332102 | Apr 2024 | 5,100 | — | $376K | +17.9% | 0.47% | EC |
| 68 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 64,900 | New | $372K | — | 0.46% | EC |
| 69 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 600 | — | $370K | +14.9% | 0.46% | EC |
| 70 | TESCO PLC | N/A | Apr 2024 | 85,700 | New | $365K | — | 0.46% | EC |
| 71 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 4,700 | — | $362K | +5.3% | 0.45% | EC |
| 72 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 7,600 | — | $361K | +8.2% | 0.45% | EC |
| 73 | BARCLAYS PLC | N/A | Apr 2024 | 120,200 | New | $359K | — | 0.45% | EC |
| 74 | ISUZU MOTORS LIMITED | N/A | Apr 2024 | 26,500 | New | $358K | — | 0.45% | EC |
| 75 | SKY Perfect JSAT Holdings Inc. | N/A | Apr 2024 | 60,900 | New | $358K | — | 0.45% | EC |
| 76 | COMPEQ MANUFACTURING CO., LTD. | N/A | Apr 2024 | 149,000 | New | $358K | — | 0.45% | EC |
| 77 | JBS S.A. | N/A | Apr 2024 | 58,900 | New | $351K | — | 0.44% | EC |
| 78 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Apr 2024 | 6,600 | — | $349K | -7.7% | 0.43% | EC |
| 79 | INGREDION INCORPORATED | 457187102 | Apr 2024 | 2,800 | — | $348K | +8.5% | 0.43% | EC |
| 80 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Apr 2024 | 2,300 | — | $348K | +5.6% | 0.43% | EC |
| 81 | M&T BANK CORPORATION | 55261F104 | Apr 2024 | 2,000 | — | $344K | +19.2% | 0.43% | EC |
| 82 | ITOCHU Corporation | N/A | Apr 2024 | 6,700 | New | $344K | — | 0.43% | EC |
| 83 | Altria Group, Inc. | 02209S103 | Apr 2024 | 7,000 | — | $343K | +11.9% | 0.43% | EC |
| 84 | POWERTECH TECHNOLOGY INC. | N/A | Apr 2024 | 68,000 | New | $342K | — | 0.43% | EC |
| 85 | ENI S.P.A. | N/A | Apr 2024 | 21,200 | New | $339K | — | 0.42% | EC |
| 86 | RITHM CAPITAL CORP. | 64828T201 | Apr 2024 | 29,200 | — | $339K | +4.4% | 0.42% | EC |
| 87 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 5,600 | — | $338K | -10.9% | 0.42% | EC |
| 88 | ARROW ELECTRONICS, INC. | 042735100 | Apr 2024 | 2,700 | — | $334K | -3.1% | 0.42% | EC |
| 89 | FORD MOTOR COMPANY | 345370860 | Apr 2024 | 30,800 | — | $333K | -10.9% | 0.42% | EC |
| 90 | PULTEGROUP, INC. | 745867101 | Apr 2024 | 2,500 | — | $330K | +18.5% | 0.41% | EC |
| 91 | Koninklijke Ahold Delhaize N.V. | N/A | Apr 2024 | 10,100 | New | $325K | — | 0.41% | EC |
| 92 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Apr 2024 | 3,500 | New | $325K | — | 0.40% | EC |
| 93 | CHINA CITIC BANK CORPORATION LIMITED | N/A | Apr 2024 | 542,000 | New | $324K | — | 0.40% | EC |
| 94 | Niterra Co., Ltd. | N/A | Apr 2024 | 10,900 | New | $323K | — | 0.40% | EC |
| 95 | Inwido AB (publ) | N/A | Apr 2024 | 19,500 | New | $322K | — | 0.40% | EC |
| 96 | JEFFERIES FINANCIAL GROUP INC. | 47233W109 | Apr 2024 | 5,500 | — | $322K | +35.8% | 0.40% | EC |
| 97 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Apr 2024 | 1,000 | +205 | $313K | +68.2% | 0.39% | EC |
| 98 | FOX CORPORATION | 35137L105 | Apr 2024 | 8,200 | — | $312K | +22.7% | 0.39% | EC |
| 99 | AVNET, INC. | 053807103 | Apr 2024 | 5,800 | — | $312K | +10.0% | 0.39% | EC |
| 100 | MAPFRE, S.A. | N/A | Apr 2024 | 128,500 | New | $311K | — | 0.39% | EC |
| 101 | Allianz SE | N/A | Apr 2024 | 1,100 | New | $310K | — | 0.39% | EC |
| 102 | AXA SA | N/A | Apr 2024 | 8,800 | New | $309K | — | 0.38% | EC |
| 103 | FIRST HORIZON CORPORATION | 320517105 | Apr 2024 | 18,400 | — | $308K | +12.1% | 0.38% | EC |
| 104 | GAIL (INDIA) LIMITED | 36268T206 | Apr 2024 | 17,880 | -8,792 | $306K | -22.9% | 0.38% | EC |
| 105 | Swedbank AB | N/A | Apr 2024 | 14,400 | New | $306K | — | 0.38% | EC |
| 106 | CARLYLE SECURED LENDING, INC. | 872280102 | Apr 2024 | 17,200 | — | $304K | +2.9% | 0.38% | EC |
| 107 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | N/A | Apr 2024 | 18,700 | New | $304K | — | 0.38% | EC |
| 108 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Apr 2024 | 5,900 | — | $303K | -2.7% | 0.38% | EC |
| 109 | DICK'S SPORTING GOODS, INC. | 253393102 | Apr 2024 | 1,400 | — | $303K | +7.7% | 0.38% | EC |
| 110 | LINTEC Corporation | N/A | Apr 2024 | 13,400 | New | $301K | — | 0.38% | EC |
| 111 | J SAINSBURY PLC | N/A | Apr 2024 | 84,900 | New | $301K | — | 0.38% | EC |
| 112 | BLUESCOPE STEEL LIMITED | N/A | Apr 2024 | 20,700 | New | $301K | — | 0.37% | EC |
| 113 | RIO TINTO LIMITED | N/A | Apr 2024 | 3,900 | New | $300K | — | 0.37% | EC |
| 114 | AMGEN INC. | 031162100 | Apr 2024 | 900 | -700 | $299K | -31.7% | 0.37% | EC |
| 115 | Mercedes-Benz Group AG | N/A | Apr 2024 | 4,500 | New | $297K | — | 0.37% | EC |
| 116 | AVIVA PLC | N/A | Apr 2024 | 45,600 | New | $294K | — | 0.37% | EC |
| 117 | Roche Holding AG | N/A | Apr 2024 | 900 | New | $291K | — | 0.36% | EC |
| 118 | EASTMAN CHEMICAL COMPANY | 277432100 | Apr 2024 | 2,800 | — | $289K | +9.4% | 0.36% | EC |
| 119 | ARC RESOURCES LTD | 00208D408 | Apr 2024 | 16,600 | -3,900 | $287K | -22.6% | 0.36% | EC |
| 120 | DAVITA INC. | 23918K108 | Apr 2024 | 2,100 | — | $287K | -1.7% | 0.36% | EC |
| 121 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Apr 2024 | 4,600 | — | $285K | +5.7% | 0.36% | EC |
| 122 | OSHKOSH CORPORATION | 688239201 | Apr 2024 | 2,600 | — | $282K | -3.2% | 0.35% | EC |
| 123 | BANKUNITED, INC. | 06652K103 | Apr 2024 | 7,300 | — | $281K | +44.1% | 0.35% | EC |
| 124 | METLIFE, INC. | 59156R108 | Apr 2024 | 3,600 | — | $277K | +8.1% | 0.34% | EC |
| 125 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2024 | 4,200 | — | $276K | -3.2% | 0.34% | EC |
| 126 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Apr 2024 | 20,200 | +1,700 | $276K | -1.0% | 0.34% | EC |
| 127 | PHILLIPS 66 | 718546104 | Apr 2024 | 1,890 | — | $275K | +1.6% | 0.34% | EC |
| 128 | NOVATEK MICROELECTRONICS CORP. | N/A | Apr 2024 | 17,000 | New | $274K | — | 0.34% | EC |
| 129 | Bunge Global SA | H11356104 | Apr 2024 | 2,600 | — | $274K | +3.4% | 0.34% | EC |
| 130 | Amdocs Limited | G02602103 | Apr 2024 | 3,100 | — | $271K | +4.1% | 0.34% | EC |
| 131 | Aegon Ltd | N/A | Apr 2024 | 41,800 | New | $270K | — | 0.34% | EC |
| 132 | WH GROUP LIMITED | N/A | Apr 2024 | 412,681 | New | $268K | — | 0.33% | EC |
| 133 | BNP PARIBAS SA | N/A | Apr 2024 | 3,900 | New | $267K | — | 0.33% | EC |
| 134 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | Apr 2024 | 22,700 | — | $266K | -2.2% | 0.33% | EC |
| 135 | AGCO CORPORATION | 001084102 | Apr 2024 | 2,800 | — | $264K | -17.3% | 0.33% | EC |
| 136 | ADEIA INC. | 00676P107 | Apr 2024 | 22,400 | — | $263K | +19.4% | 0.33% | EC |
| 137 | BERRY GLOBAL GROUP, INC. | 08579W103 | Apr 2024 | 4,000 | — | $263K | +16.0% | 0.33% | EC |
| 138 | ASSECO POLAND SPOLKA AKCYJNA | N/A | Apr 2024 | 12,386 | New | $263K | — | 0.33% | EC |
| 139 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Apr 2024 | 2,300 | — | $261K | +6.6% | 0.33% | EC |
| 140 | Nordea Bank Abp | N/A | Apr 2024 | 22,300 | New | $261K | — | 0.33% | EC |
| 141 | BRUNSWICK CORPORATION | 117043109 | Apr 2024 | 3,200 | — | $261K | +1.0% | 0.32% | EC |
| 142 | INCYTE CORPORATION | 45337C102 | Apr 2024 | 4,000 | — | $260K | +25.0% | 0.32% | EC |
| 143 | KT CORPORATION | N/A | Apr 2024 | 8,800 | New | $256K | — | 0.32% | EC |
| 144 | WHIRLPOOL CORPORATION | 963320106 | Apr 2024 | 2,500 | — | $255K | +7.5% | 0.32% | EC |
| 145 | RICOH LEASING COMPANY,LTD. | N/A | Apr 2024 | 7,000 | New | $255K | — | 0.32% | EC |
| 146 | Daimler Truck Holding AG | N/A | Apr 2024 | 6,600 | New | $255K | — | 0.32% | EC |
| 147 | ORIX CORPORATION | N/A | Apr 2024 | 10,400 | New | $252K | — | 0.31% | EC |
| 148 | Krung Thai Bank Public Company Limited | N/A | Apr 2024 | 494,600 | New | $251K | — | 0.31% | EC |
| 149 | OMV Aktiengesellschaft | N/A | Apr 2024 | 6,000 | New | $251K | — | 0.31% | EC |
| 150 | BEST BUY CO., INC. | 086516101 | Apr 2024 | 2,900 | — | $251K | +17.5% | 0.31% | EC |
| 151 | VIATRIS INC. | 92556V106 | Apr 2024 | 20,500 | — | $247K | +4.2% | 0.31% | EC |
| 152 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 4,000 | New | $247K | — | 0.31% | EC |
| 153 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Apr 2024 | 500 | New | $246K | — | 0.31% | EC |
| 154 | Indra Sistemas, S.A. | N/A | Apr 2024 | 12,280 | New | $246K | — | 0.31% | EC |
| 155 | HOST HOTELS & RESORTS, INC. | 44107P104 | Apr 2024 | 14,000 | — | $245K | -7.2% | 0.31% | EC |
| 156 | RUBIS SCA | N/A | Apr 2024 | 7,800 | New | $244K | — | 0.30% | EC |
| 157 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 1,500 | — | $243K | +1.2% | 0.30% | EC |
| 158 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | N/A | Apr 2024 | 14,100 | New | $242K | — | 0.30% | EC |
| 159 | 3I GROUP PLC | N/A | Apr 2024 | 6,000 | New | $241K | — | 0.30% | EC |
| 160 | ABBVIE INC. | 00287Y109 | Apr 2024 | 1,300 | — | $241K | +13.9% | 0.30% | EC |
| 161 | DELTA AIR LINES, INC. | 247361702 | Apr 2024 | 5,600 | — | $241K | -14.1% | 0.30% | EC |
| 162 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Apr 2024 | 1,300 | — | $240K | +15.5% | 0.30% | EC |
| 163 | KAGA ELECTRONICS CO.,LTD. | N/A | Apr 2024 | 6,600 | New | $239K | — | 0.30% | EC |
| 164 | AFLAC INCORPORATED | 001055102 | Apr 2024 | 2,500 | — | $238K | +14.0% | 0.30% | EC |
| 165 | Coca-Cola FEMSA, S.A.B. de C.V. | N/A | Apr 2024 | 26,300 | New | $238K | — | 0.30% | EC |
| 166 | DNB BANK ASA | N/A | Apr 2024 | 11,500 | New | $238K | — | 0.30% | EC |
| 167 | WINNEBAGO INDUSTRIES, INC. | 974637100 | Apr 2024 | 3,800 | — | $238K | +1.5% | 0.30% | EC |
| 168 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Apr 2024 | 10,600 | — | $237K | +16.1% | 0.30% | EC |
| 169 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 1,500 | — | $237K | +9.2% | 0.29% | EC |
| 170 | Deutsche Post AG | N/A | Apr 2024 | 5,300 | New | $236K | — | 0.29% | EC |
| 171 | Nomura Holdings, Inc. | N/A | Apr 2024 | 38,100 | New | $235K | — | 0.29% | EC |
| 172 | LEAR CORPORATION | 521865204 | Apr 2024 | 1,900 | — | $232K | -3.0% | 0.29% | EC |
| 173 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Apr 2024 | 5,400 | — | $230K | +25.1% | 0.29% | EC |
| 174 | DISCOVER FINANCIAL SERVICES | 254709108 | Apr 2024 | 1,600 | — | $230K | +13.6% | 0.29% | EC |
| 175 | CONAGRA BRANDS, INC. | 205887102 | Apr 2024 | 7,500 | — | $227K | -1.5% | 0.28% | EC |
| 176 | THE MOSAIC COMPANY | 61945C103 | Apr 2024 | 7,600 | — | $226K | -5.2% | 0.28% | EC |
| 177 | WABASH NATIONAL CORPORATION | 929566107 | Apr 2024 | 10,500 | — | $226K | -7.0% | 0.28% | EC |
| 178 | China Petroleum & Chemical Corporation | N/A | Apr 2024 | 352,000 | New | $226K | — | 0.28% | EC |
| 179 | IPSEN SA | N/A | Apr 2024 | 2,000 | New | $225K | — | 0.28% | EC |
| 180 | BOUYGUES SA | N/A | Apr 2024 | 6,500 | New | $224K | — | 0.28% | EC |
| 181 | INTEL CORPORATION | 458140100 | Apr 2024 | 7,300 | -3,500 | $224K | -31.8% | 0.28% | EC |
| 182 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | N/A | Apr 2024 | 6,800 | New | $222K | — | 0.28% | EC |
| 183 | HARLEY-DAVIDSON, INC. | 412822108 | Apr 2024 | 5,900 | — | $221K | +9.0% | 0.28% | EC |
| 184 | Nokia Oyj | N/A | Apr 2024 | 56,200 | New | $221K | — | 0.28% | EC |
| 185 | TOPCO SCIENTIFIC CO., LTD. | N/A | Apr 2024 | 26,751 | New | $220K | — | 0.27% | EC |
| 186 | CHIPBOND TECHNOLOGY CORPORATION | N/A | Apr 2024 | 112,000 | New | $218K | — | 0.27% | EC |
| 187 | TSUBAKIMOTO CHAIN CO. | N/A | Apr 2024 | 5,000 | New | $216K | — | 0.27% | EC |
| 188 | NETAPP, INC. | 64110D104 | Apr 2024 | 1,700 | — | $216K | +24.2% | 0.27% | EC |
| 189 | BAE SYSTEMS PLC | N/A | Apr 2024 | 12,900 | New | $215K | — | 0.27% | EC |
| 190 | SINOTRANS LIMITED | N/A | Apr 2024 | 461,000 | New | $214K | — | 0.27% | EC |
| 191 | iA Societe Financiere Inc. | 45075E104 | Apr 2024 | 3,100 | — | $210K | +11.5% | 0.26% | EC |
| 192 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Apr 2024 | 4,000 | — | $207K | +26.7% | 0.26% | EC |
| 193 | ALASKA AIR GROUP, INC. | 011659109 | Apr 2024 | 5,500 | — | $206K | -12.8% | 0.26% | EC |
| 194 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | Apr 2024 | 26,400 | New | $206K | — | 0.26% | EC |
| 195 | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | N/A | Apr 2024 | 80,000 | New | $204K | — | 0.25% | EC |
| 196 | Aktiebolaget SKF | N/A | Apr 2024 | 10,900 | New | $203K | — | 0.25% | EC |
| 197 | CNH Industrial N.V. | N20944109 | Apr 2024 | 19,000 | — | $202K | -6.6% | 0.25% | EC |
| 198 | LyondellBasell Industries N.V. | N53745100 | Apr 2024 | 2,000 | — | $199K | -0.5% | 0.25% | EC |
| 199 | EXELIXIS, INC. | 30161Q104 | Apr 2024 | 8,400 | +400 | $197K | +5.0% | 0.25% | EC |
| 200 | CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | Apr 2024 | 4,200 | — | $197K | -0.8% | 0.25% | EC |
| 201 | Everest Group, Ltd. | G3223R108 | Apr 2024 | 500 | — | $196K | +7.2% | 0.24% | EC |
| 202 | SYENSQO SA | N/A | Apr 2024 | 2,200 | New | $195K | — | 0.24% | EC |
| 203 | CARTER'S, INC. | 146229109 | Apr 2024 | 3,200 | — | $194K | -11.5% | 0.24% | EC |
| 204 | NEW HOPE CORPORATION LIMITED | N/A | Apr 2024 | 60,300 | New | $192K | — | 0.24% | EC |
| 205 | ORANGE SA | N/A | Apr 2024 | 17,300 | New | $192K | — | 0.24% | EC |
| 206 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Apr 2024 | 4,200 | — | $191K | -11.7% | 0.24% | EC |
| 207 | PT United Tractors Tbk | N/A | Apr 2024 | 120,100 | New | $191K | — | 0.24% | EC |
| 208 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Apr 2024 | 28,800 | New | $190K | — | 0.24% | EP |
| 209 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Apr 2024 | 1,700 | — | $187K | -0.5% | 0.23% | EC |
| 210 | NCR ATLEOS CORPORATION | 63001N106 | Apr 2024 | 5,800 | — | $186K | +61.3% | 0.23% | EC |
| 211 | ORGANON & CO. | 68622V106 | Apr 2024 | 8,500 | — | $186K | +17.5% | 0.23% | EC |
| 212 | SANOFI SA | N/A | Apr 2024 | 1,800 | New | $186K | — | 0.23% | EC |
| 213 | ABSA GROUP LIMITED | N/A | Apr 2024 | 21,000 | New | $185K | — | 0.23% | EC |
| 214 | EBAY INC. | 278642103 | Apr 2024 | 3,300 | — | $184K | +7.9% | 0.23% | EC |
| 215 | Magna International Inc. | 559222401 | Apr 2024 | 4,100 | — | $182K | -7.2% | 0.23% | EC |
| 216 | MACY'S, INC. | 55616P104 | Apr 2024 | 10,500 | — | $181K | -6.2% | 0.23% | EC |
| 217 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Apr 2024 | 5,100 | New | $181K | — | 0.23% | EC |
| 218 | THOR INDUSTRIES, INC. | 885160101 | Apr 2024 | 1,700 | — | $180K | +6.8% | 0.22% | EC |
| 219 | DXC TECHNOLOGY COMPANY | 23355L106 | Apr 2024 | 8,800 | — | $179K | +4.4% | 0.22% | EC |
| 220 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Apr 2024 | 1,400 | — | $175K | +13.4% | 0.22% | EC |
| 221 | POLARIS INC. | 731068102 | Apr 2024 | 2,100 | — | $175K | -2.2% | 0.22% | EC |
| 222 | Signify N.V. | N/A | Apr 2024 | 7,000 | New | $173K | — | 0.22% | EC |
| 223 | NGK INSULATORS, LTD. | N/A | Apr 2024 | 12,800 | New | $173K | — | 0.22% | EC |
| 224 | NCR VOYIX CORPORATION | 62886E108 | Apr 2024 | 11,600 | — | $171K | +20.4% | 0.21% | EC |
| 225 | IRONWOOD PHARMACEUTICALS, INC. | 46333X108 | Apr 2024 | 24,800 | — | $169K | -11.9% | 0.21% | EC |
| 226 | SINOPHARM GROUP CO. LTD. | N/A | Apr 2024 | 70,400 | New | $165K | — | 0.21% | EC |
| 227 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 10,800 | — | $160K | +0.2% | 0.20% | EC |
| 228 | Tripod Technology Corporation | N/A | Apr 2024 | 26,000 | New | $160K | — | 0.20% | EC |
| 229 | ANGLO AMERICAN PLC | N/A | Apr 2024 | 5,100 | New | $155K | — | 0.19% | EC |
| 230 | SK TELECOM CO.,LTD | N/A | Apr 2024 | 3,900 | New | $154K | — | 0.19% | EC |
| 231 | DCM Holdings Co., Ltd. | N/A | Apr 2024 | 15,900 | New | $153K | — | 0.19% | EC |
| 232 | PLAYTIKA HOLDING CORP. | 72815L107 | Apr 2024 | 19,700 | — | $150K | +5.2% | 0.19% | EC |
| 233 | NetDragon Websoft Holdings Ltd | N/A | Apr 2024 | 103,000 | New | $145K | — | 0.18% | EC |
| 234 | KOHL'S CORPORATION | 500255104 | Apr 2024 | 6,600 | — | $143K | -9.5% | 0.18% | EC |
| 235 | Xerox Holdings Corp | 98421M106 | Apr 2024 | 13,100 | — | $141K | -19.0% | 0.18% | EC |
| 236 | LINCOLN NATIONAL CORPORATION | 534187109 | Apr 2024 | 4,000 | — | $133K | +22.1% | 0.17% | EC |
| 237 | B2GOLD CORP. | 11777Q209 | Apr 2024 | 44,400 | — | $133K | +18.6% | 0.17% | EC |
| 238 | Vibra Energia S.A. | N/A | Apr 2024 | 31,000 | New | $127K | — | 0.16% | EC |
| 239 | Shanghai Pharmaceuticals Holding Co., Ltd. | N/A | Apr 2024 | 79,400 | New | $119K | — | 0.15% | EC |
| 240 | Capri Holdings Limited | G1890L107 | Apr 2024 | 3,200 | — | $107K | -5.5% | 0.13% | EC |
| 241 | Bilia AB | N/A | Apr 2024 | 8,600 | New | $107K | — | 0.13% | EC |
| 242 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | N/A | Apr 2024 | 95,000 | New | $101K | — | 0.13% | EC |
| 243 | METROPOLE TELEVISION SA | N/A | Apr 2024 | 7,600 | New | $99K | — | 0.12% | EC |
| 244 | ONO PHARMACEUTICAL CO., LTD. | N/A | Apr 2024 | 6,600 | New | $97K | — | 0.12% | EC |
| 245 | LG Uplus Corp | N/A | Apr 2024 | 12,500 | New | $91K | — | 0.11% | EC |
| 246 | CHINA WATER AFFAIRS GROUP LIMITED | N/A | Apr 2024 | 140,000 | New | $91K | — | 0.11% | EC |
| 247 | VALOR HOLDINGS CO.,LTD. | N/A | Apr 2024 | 4,800 | New | $82K | — | 0.10% | EC |
| 248 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | Apr 2024 | 6,800 | — | $81K | -33.1% | 0.10% | EC |
| 249 | Sandoz Group AG | N/A | Apr 2024 | 1,840 | New | $80K | — | 0.10% | EC |
| 250 | SOLVAY SA | N/A | Apr 2024 | 2,200 | New | $77K | — | 0.10% | EC |
| 251 | Tietoevry Oyj | N/A | Apr 2024 | 3,600 | New | $73K | — | 0.09% | EC |
| 252 | PAX GLOBAL TECHNOLOGY LIMITED | N/A | Apr 2024 | 129,000 | New | $72K | — | 0.09% | EC |
| 253 | HUONS CO., LTD. | N/A | Apr 2024 | 1,870 | New | $44K | — | 0.06% | EC |
| 254 | KGINICIS CO.,LTD. | N/A | Apr 2024 | 5,400 | New | $41K | — | 0.05% | EC |
| 255 | Vitesse Energy Inc | 92852X103 | Apr 2024 | 788 | — | $20K | +17.0% | 0.03% | EC |
| 256 | GAZPROM PAO | N/A | Apr 2024 | 15,900 | New | $0 | — | 0.00% | EC |
| 257 | WTAX FEE 10% | N/A | Apr 2024 | 1 | New | $0 | — | 0.00% | DBT |
| 258 | NK LUKOIL PAO | N/A | Apr 2024 | 1,600 | New | $0 | — | 0.00% | EC |
| ✕ | ENCORE WIRE CORPORATION | 292562105 | — | 1,800 | Exited | $0.5M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORPORATION | 165167735 | — | 2,800 | Exited | $0.3M | — | — | — |
| ✕ | FOOT LOCKER, INC. | 344849104 | — | 4,800 | Exited | $0.1M | — | — | — |
| ✕ | Nextracker Inc | 65290E101 | — | 230 | Exited | $0.0M | — | — | — |