South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $4,814 (100.0% shares, 0.0% debt)

Holdings (584)

VWO VANGUARD INTL EQUITY INDEX F 11.9%
Value ($000) $572 Shares 13,697,748 Est. Cost $40.43 Unrealized
AGG ISHARES TR 4.8%
Value ($000) $230 Shares 2,344,500 Est. Cost $107.10 Unrealized
MSFT MICROSOFT CORP 4.6%
Value ($000) $223 Shares 529,602 Est. Cost $53.68 Unrealized +643.8%
AAPL APPLE INC 3.0%
Value ($000) $146 Shares 849,194 Est. Cost $82.39 Unrealized +118.8%
VTOL BRISTOW GROUP INC 2.6%
Value ($000) $125 Shares 4,596,724 Est. Cost $10.68 Unrealized +149.5%
AMZN AMAZON COM INC 2.4%
Value ($000) $118 Shares 652,013 Est. Cost $119.76 Unrealized +39.4%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $91 Shares 100,715 Est. Cost $17.89 Unrealized +304.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $71 Shares 467,222 Est. Cost $106.62 Unrealized +33.2%
GOOG ALPHABET INC 1.4%
Value ($000) $67 Shares 440,774 Est. Cost $106.73 Unrealized +34.2%
META META PLATFORMS INC 1.3%
Value ($000) $64 Shares 132,428 Est. Cost $164.75 Unrealized +169.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $56 Shares 132,076 Est. Cost $164.29 Unrealized +139.4%
LLY ELI LILLY & CO 1.1%
Value ($000) $52 Shares 66,286 Est. Cost $149.30 Unrealized +370.5%
HESS CORP 0.8%
Value ($000) $40 Shares 259,788 Est. Cost $53.06 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $36 Shares 1,285,254 Est. Cost $24.20 Unrealized +1.9%
COP CONOCOPHILLIPS 0.7%
Value ($000) $35 Shares 275,936 Est. Cost $48.82 Unrealized +120.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $35 Shares 299,578 Est. Cost $56.04 Unrealized +75.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $34 Shares 279,813 Est. Cost $100.22 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $34 Shares 69,086 Est. Cost $116.00 Unrealized +321.5%
V VISA INC 0.7%
Value ($000) $33 Shares 118,293 Est. Cost $106.25 Unrealized +156.3%
C CITIGROUP INC 0.7%
Value ($000) $32 Shares 503,963 Est. Cost $41.79 Unrealized +25.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $32 Shares 547,788 Est. Cost $31.99 Unrealized +56.7%
MRK MERCK & CO INC 0.6%
Value ($000) $31 Shares 233,232 Est. Cost $55.37 Unrealized +109.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $29 Shares 60,703 Est. Cost $277.44 Unrealized +63.1%
HUM HUMANA INC 0.6%
Value ($000) $29 Shares 82,418 Est. Cost $310.23 Unrealized +19.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $29 Shares 180,203 Est. Cost $123.07 Unrealized +22.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $28 Shares 648,824 Est. Cost $34.21 Unrealized +18.7%
RGA REINSURANCE GRP OF AMERICA I 0.6%
Value ($000) $28 Shares 144,029 Est. Cost $116.36 Unrealized +49.9%
USB US BANCORP DEL 0.6%
Value ($000) $28 Shares 619,864 Est. Cost $33.11 Unrealized +16.7%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $28 Shares 134,350 Est. Cost $51.17 Unrealized +252.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $27 Shares 150,554 Est. Cost $84.53 Unrealized +106.8%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $27 Shares 397,869 Est. Cost $109.44 Unrealized -44.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $25 Shares 257,600 Est. Cost $73.42 Unrealized +14.4%
TPR TAPESTRY INC 0.5%
Value ($000) $24 Shares 515,373 Est. Cost $27.16 Unrealized +51.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $24 Shares 122,095 Est. Cost $69.33 Unrealized +150.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $24 Shares 273,946 Est. Cost $64.36 Unrealized +25.3%
CNC CENTENE CORP DEL 0.5%
Value ($000) $24 Shares 301,997 Est. Cost $54.02 Unrealized +42.9%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $24 Shares 409,993 Est. Cost $34.11 Unrealized +54.4%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $23 Shares 545,654 Est. Cost $52.38 Unrealized -28.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $23 Shares 197,345 Est. Cost $44.74 Unrealized +100.8%
MRNA MODERNA INC 0.5%
Value ($000) $23 Shares 213,163 Est. Cost $116.82 Unrealized -13.7%
TGT TARGET CORP 0.5%
Value ($000) $22 Shares 126,551 Est. Cost $117.81 Unrealized +20.6%
EOG EOG RES INC 0.4%
Value ($000) $22 Shares 168,523 Est. Cost $62.22 Unrealized +77.4%
TFC TRUIST FINL CORP 0.4%
Value ($000) $22 Shares 552,305 Est. Cost $34.70 Unrealized -3.8%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $21 Shares 329,751 Est. Cost $44.32 Unrealized +29.9%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $21 Shares 136,154 Est. Cost $141.92 Unrealized -3.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $20 Shares 117,501 Est. Cost $98.90 Unrealized +59.6%
PIONEER NAT RES CO 0.4%
Value ($000) $20 Shares 76,130 Est. Cost $38.22 Unrealized
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $20 Shares 289,839 Est. Cost $40.93 Unrealized +6.6%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $20 Shares 98,895 Est. Cost $99.12 Unrealized +60.4%
WMT WALMART INC 0.4%
Value ($000) $20 Shares 324,434 Est. Cost $45.96 Unrealized +21.9%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $19 Shares 82,835 Est. Cost $174.49 Unrealized +27.2%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $19 Shares 262,399 Est. Cost $60.70 Unrealized +3.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $19 Shares 235,726 Est. Cost $65.35 Unrealized +8.4%
MR COOPER GROUP INC 0.4%
Value ($000) $18 Shares 235,850 Est. Cost $22.57 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $18 Shares 363,615 Est. Cost $45.79 Unrealized +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $18 Shares 175,176 Est. Cost $54.95 Unrealized +53.1%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $18 Shares 366,313 Est. Cost $39.65 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $17 Shares 305,129 Est. Cost $44.32 Unrealized +7.9%
FDX FEDEX CORP 0.3%
Value ($000) $17 Shares 57,372 Est. Cost $184.63 Unrealized +29.9%
LAM RESEARCH CORP 0.3%
Value ($000) $16 Shares 16,966 Est. Cost $391.01 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $16 Shares 416,175 Est. Cost $27.85 Unrealized +22.5%
STT STATE STR CORP 0.3%
Value ($000) $16 Shares 212,176 Est. Cost $58.19 Unrealized +19.6%
REX REX AMERICAN RES CORP 0.3%
Value ($000) $16 Shares 277,863 Est. Cost $20.64 Unrealized +6.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $16 Shares 222,411 Est. Cost $64.05 Unrealized +12.4%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $16 Shares 355,886 Est. Cost $39.28 Unrealized +21.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $16 Shares 294,301 Est. Cost $45.66 Unrealized +1.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $16 Shares 364,699 Est. Cost $47.65 Unrealized -18.3%
SHEL SHELL PLC 0.3%
Value ($000) $15 Shares 229,673 Est. Cost $54.93 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $15 Shares 52,860 Est. Cost $151.35 Unrealized +70.5%
AVGO BROADCOM INC 0.3%
Value ($000) $15 Shares 11,112 Est. Cost $25.57 Unrealized +374.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $15 Shares 34,812 Est. Cost $208.67 Unrealized +102.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $14 Shares 339,408 Est. Cost $31.44 Unrealized +14.3%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $14 Shares 84,354 Est. Cost $153.17 Unrealized +0.4%
DE DEERE & CO 0.3%
Value ($000) $14 Shares 34,479 Est. Cost $337.15 Unrealized +10.5%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $14 Shares 143,829 Est. Cost $94.51 Unrealized -9.9%
INTC INTEL CORP 0.3%
Value ($000) $14 Shares 318,348 Est. Cost $27.70 Unrealized +59.0%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $14 Shares 177,717 Est. Cost $52.88 Unrealized +31.2%
RTX RTX CORPORATION 0.3%
Value ($000) $14 Shares 142,471 Est. Cost $59.69 Unrealized +45.5%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $13 Shares 144,589 Est. Cost $80.40 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $13 Shares 98,985 Est. Cost $101.42 Unrealized +27.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $13 Shares 25,475 Est. Cost $225.00 Unrealized +114.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $13 Shares 136,512 Est. Cost $71.79 Unrealized +23.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $13 Shares 143,291 Est. Cost $57.53 Unrealized +47.7%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $13 Shares 109,411 Est. Cost $131.33 Unrealized -15.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $13 Shares 44,338 Est. Cost $379.33 Unrealized -15.3%
TE CONNECTIVITY LTD 0.3%
Value ($000) $13 Shares 88,656 Est. Cost $80.58 Unrealized
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $13 Shares 829,626 Est. Cost $14.11 Unrealized -4.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $13 Shares 161,675 Est. Cost $40.73 Unrealized +68.1%
MHK MOHAWK INDS INC 0.3%
Value ($000) $13 Shares 96,530 Est. Cost $88.43 Unrealized +27.0%
AN AUTONATION INC 0.3%
Value ($000) $13 Shares 76,079 Est. Cost $107.31 Unrealized +37.1%
EG EVEREST GROUP LTD 0.3%
Value ($000) $12 Shares 31,394 Est. Cost $363.59 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $12 Shares 85,563 Est. Cost $118.90 Unrealized +9.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $12 Shares 74,669 Est. Cost $121.85 Unrealized +15.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12 Shares 168,247 Est. Cost $34.07 Unrealized +102.2%
UNM UNUM GROUP 0.2%
Value ($000) $12 Shares 218,382 Est. Cost $47.52 Unrealized +2.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $11 Shares 529,007 Est. Cost $27.26 Unrealized
BAC BANK OF AMERICA 0.2%
Value ($000) $11 Shares 302,521 Est. Cost $26.73 Unrealized +22.7%
KVUE KENVUE INC 0.2%
Value ($000) $11 Shares 530,049 Est. Cost $20.90 Unrealized -9.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $11 Shares 44,465 Est. Cost $175.62 Unrealized +35.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $11 Shares 47,458 Est. Cost $217.59 Unrealized -2.4%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $11 Shares 37,799 Est. Cost $246.20 Unrealized +11.0%
AMGN AMGEN INC 0.2%
Value ($000) $11 Shares 38,494 Est. Cost $168.72 Unrealized +63.6%
ENERPLUS CORP 0.2%
Value ($000) $11 Shares 546,835 Est. Cost $2.51 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $11 Shares 215,002 Est. Cost $24.39 Unrealized +84.5%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $11 Shares 174,718 Est. Cost $48.42 Unrealized +7.8%
UNP UNION PAC CORP 0.2%
Value ($000) $10 Shares 42,099 Est. Cost $103.49 Unrealized +127.6%
ORCL ORACLE CORP 0.2%
Value ($000) $10 Shares 82,017 Est. Cost $34.30 Unrealized +227.6%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $10 Shares 79,548 Est. Cost $75.04 Unrealized +56.0%
FOXA FOX CORP 0.2%
Value ($000) $10 Shares 327,637 Est. Cost $31.01 Unrealized -4.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $10 Shares 347,993 Est. Cost $39.22 Unrealized -24.4%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $10 Shares 91,600 Est. Cost $0.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $10 Shares 67,972 Est. Cost $123.53 Unrealized +10.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $10 Shares 85,758 Est. Cost $65.99 Unrealized +49.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $10 Shares 228,008 Est. Cost $30.59 Unrealized +16.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $10 Shares 32,782 Est. Cost $240.79 Unrealized +11.1%
AFL AFLAC INC 0.2%
Value ($000) $10 Shares 114,654 Est. Cost $34.07 Unrealized +131.2%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $10 Shares 438,803 Est. Cost $12.99 Unrealized +53.6%
INCY INCYTE CORP 0.2%
Value ($000) $10 Shares 171,836 Est. Cost $68.94 Unrealized -12.9%
TSLA TESLA INC 0.2%
Value ($000) $10 Shares 54,854 Est. Cost $225.97 Unrealized -13.5%
HANESBRANDS INC 0.2%
Value ($000) $10 Shares 1,662,415 Est. Cost $11.46 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $10 Shares 142,742 Est. Cost $55.39 Unrealized +7.3%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $9 Shares 91,169 Est. Cost $57.44 Unrealized +41.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $9 Shares 109,768 Est. Cost $48.99 Unrealized +47.5%
BERRY CORP 0.2%
Value ($000) $9 Shares 1,105,117 Est. Cost $1.82 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $9 Shares 161,480 Est. Cost $51.49 Unrealized -7.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9 Shares 19,493 Est. Cost $284.91 Unrealized +46.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9 Shares 138,107 Est. Cost $56.19 Unrealized -1.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $9 Shares 61,795 Est. Cost $106.44 Unrealized +32.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $8 Shares 39,868 Est. Cost $181.87 Unrealized +11.2%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $8 Shares 142,487 Est. Cost $34.79 Unrealized +51.6%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $8 Shares 16,104 Est. Cost $381.94 Unrealized +17.9%
VTRS VIATRIS INC 0.2%
Value ($000) $8 Shares 702,201 Est. Cost $13.32 Unrealized -17.1%
PVH PVH CORPORATION 0.2%
Value ($000) $8 Shares 59,543 Est. Cost $86.94 Unrealized +46.7%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $8 Shares 136,084 Est. Cost $46.83 Unrealized +17.9%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $8 Shares 72,306 Est. Cost $110.62 Unrealized -9.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $8 Shares 244,364 Est. Cost $18.31 Unrealized +64.8%
KO COCA COLA CO 0.2%
Value ($000) $8 Shares 128,688 Est. Cost $37.12 Unrealized +52.8%
SCI SERVICE CORP INTL 0.2%
Value ($000) $8 Shares 105,637 Est. Cost $54.51 Unrealized +29.4%
INGR INGREDION INC 0.2%
Value ($000) $8 Shares 66,652 Est. Cost $87.72 Unrealized +28.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $8 Shares 85,583 Est. Cost $70.44 Unrealized +17.8%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $8 Shares 501,163 Est. Cost $11.37 Unrealized +16.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $8 Shares 88,194 Est. Cost $71.68 Unrealized +7.6%
TKR TIMKEN CO 0.2%
Value ($000) $8 Shares 86,263 Est. Cost $48.21 Unrealized +71.1%
CACI CACI INTL INC 0.2%
Value ($000) $7 Shares 19,673 Est. Cost $243.79 Unrealized +45.8%
HAS HASBRO INC 0.2%
Value ($000) $7 Shares 131,728 Est. Cost $54.00 Unrealized -12.7%
MET METLIFE INC 0.2%
Value ($000) $7 Shares 100,348 Est. Cost $33.28 Unrealized +98.4%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $7 Shares 252,208 Est. Cost $29.57 Unrealized -18.3%
KLAC KLA CORP 0.2%
Value ($000) $7 Shares 10,363 Est. Cost $110.10 Unrealized +474.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $7 Shares 57,509 Est. Cost $72.18 Unrealized +48.9%
WOLFSPEED INC 0.1%
Value ($000) $7 Shares 241,489 Est. Cost $0.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $7 Shares 335,479 Est. Cost $19.31 Unrealized -5.8%
T AT&T INC 0.1%
Value ($000) $7 Shares 389,105 Est. Cost $13.16 Unrealized +18.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $6 Shares 162,953 Est. Cost $29.95 Unrealized +12.2%
VFC V F CORP 0.1%
Value ($000) $6 Shares 413,571 Est. Cost $26.80 Unrealized -40.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $6 Shares 24,775 Est. Cost $112.40 Unrealized +105.9%
PEP PEPSICO INC 0.1%
Value ($000) $6 Shares 36,218 Est. Cost $71.76 Unrealized +119.2%
JBL JABIL INC 0.1%
Value ($000) $6 Shares 47,223 Est. Cost $70.07 Unrealized +90.9%
BCO BRINKS CO 0.1%
Value ($000) $6 Shares 68,355 Est. Cost $61.19 Unrealized +33.0%
EXC EXELON CORP 0.1%
Value ($000) $6 Shares 166,274 Est. Cost $18.78 Unrealized +76.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $6 Shares 157,772 Est. Cost $21.06 Unrealized +66.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $6 Shares 15,619 Est. Cost $142.14 Unrealized +133.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $6 Shares 66,039 Est. Cost $68.82 Unrealized +24.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $6 Shares 90,521 Est. Cost $53.09 Unrealized +12.5%
LOW LOWES COS INC 0.1%
Value ($000) $6 Shares 23,167 Est. Cost $76.11 Unrealized +191.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6 Shares 23,608 Est. Cost $159.54 Unrealized +39.8%
TREX TREX CO INC 0.1%
Value ($000) $6 Shares 58,358 Est. Cost $70.27 Unrealized +26.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6 Shares 36,857 Est. Cost $112.01 Unrealized +24.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $6 Shares 76,711 Est. Cost $69.59 Unrealized +0.2%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $6 Shares 152,583 Est. Cost $37.08 Unrealized -7.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $6 Shares 33,270 Est. Cost $93.55 Unrealized +58.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $6 Shares 44,634 Est. Cost $240.11 Unrealized -51.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6 Shares 15,874 Est. Cost $204.99 Unrealized +73.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $5 Shares 157,529 Est. Cost $23.86 Unrealized +25.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5 Shares 26,210 Est. Cost $111.53 Unrealized +62.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5 Shares 16,236 Est. Cost $75.50 Unrealized +49.6%
ABBV ABBVIE INC 0.1%
Value ($000) $5 Shares 28,202 Est. Cost $64.69 Unrealized +150.4%
SO SOUTHERN CO 0.1%
Value ($000) $5 Shares 71,106 Est. Cost $39.45 Unrealized +64.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5 Shares 8 Est. Cost $199815.62 Unrealized +197.2%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $5 Shares 61,913 Est. Cost $56.32 Unrealized +41.5%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $5 Shares 227,853 Est. Cost $14.77 Unrealized +31.5%
IVZ INVESCO LTD 0.1%
Value ($000) $5 Shares 295,448 Est. Cost $12.86 Unrealized +15.0%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $5 Shares 597,365 Est. Cost $4.15 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5 Shares 87,378 Est. Cost $33.32 Unrealized +64.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $5 Shares 26,453 Est. Cost $100.20 Unrealized +55.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5 Shares 68,596 Est. Cost $67.22 Unrealized -11.6%
VSAT VIASAT INC 0.1%
Value ($000) $5 Shares 254,894 Est. Cost $46.17 Unrealized -54.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5 Shares 28,422 Est. Cost $60.38 Unrealized +148.2%
WCC WESCO INTL INC 0.1%
Value ($000) $5 Shares 26,553 Est. Cost $152.38 Unrealized +6.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5 Shares 87,853 Est. Cost $42.90 Unrealized +15.7%
MASI MASIMO CORP 0.1%
Value ($000) $5 Shares 30,647 Est. Cost $187.25 Unrealized -31.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $5 Shares 12,851 Est. Cost $170.70 Unrealized +56.6%
AMEDISYS INC 0.1%
Value ($000) $4 Shares 48,391 Est. Cost $22.27 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4 Shares 69,038 Est. Cost $22.49 Unrealized +147.8%
ADBE ADOBE INC 0.1%
Value ($000) $4 Shares 8,795 Est. Cost $433.40 Unrealized +32.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $4 Shares 94,942 Est. Cost $43.61 Unrealized +1.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $4 Shares 85,354 Est. Cost $46.77 Unrealized -5.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4 Shares 19,080 Est. Cost $119.39 Unrealized +37.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $4 Shares 179,058 Est. Cost $18.43 Unrealized +20.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4 Shares 84,318 Est. Cost $25.72 Unrealized +62.5%
ENS ENERSYS 0.1%
Value ($000) $4 Shares 44,315 Est. Cost $69.37 Unrealized +33.0%
BP BP PLC 0.1%
Value ($000) $4 Shares 110,136 Est. Cost $37.11 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $4 Shares 43,634 Est. Cost $65.92 Unrealized +23.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4 Shares 86,503 Est. Cost $24.83 Unrealized +48.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $4 Shares 73,390 Est. Cost $60.95 Unrealized -18.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $4 Shares 106,928 Est. Cost $36.76 Unrealized -4.8%
BKH BLACK HILLS CORP 0.1%
Value ($000) $4 Shares 71,853 Est. Cost $50.10 Unrealized -4.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $4 Shares 86,253 Est. Cost $25.52 Unrealized +48.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4 Shares 439,248 Est. Cost $18.55 Unrealized -48.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $4 Shares 5,318 Est. Cost $124.47 Unrealized +407.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4 Shares 6,850 Est. Cost $159.87 Unrealized +211.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $4 Shares 60,876 Est. Cost $82.75 Unrealized -17.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4 Shares 18,348 Est. Cost $64.74 Unrealized +163.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $4 Shares 195,707 Est. Cost $21.00 Unrealized -12.5%
WNC WABASH NATL CORP 0.1%
Value ($000) $4 Shares 126,127 Est. Cost $13.42 Unrealized +87.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $4 Shares 44,928 Est. Cost $60.64 Unrealized +18.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4 Shares 80,875 Est. Cost $41.25 Unrealized +6.7%
DY DYCOM INDS INC 0.1%
Value ($000) $4 Shares 26,063 Est. Cost $60.69 Unrealized +103.0%
EVR EVERCORE INC 0.1%
Value ($000) $4 Shares 19,308 Est. Cost $71.08 Unrealized +148.4%
CXT CRANE NXT CO 0.1%
Value ($000) $4 Shares 59,561 Est. Cost $45.79 Unrealized +25.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $4 Shares 64,676 Est. Cost $32.85 Unrealized +58.6%
RPM RPM INTL INC 0.1%
Value ($000) $4 Shares 30,660 Est. Cost $105.40 Unrealized +5.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4 Shares 8,665 Est. Cost $161.24 Unrealized +130.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4 Shares 87,998 Est. Cost $19.27 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $4 Shares 13,729 Est. Cost $102.26 Unrealized +135.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $4 Shares 467,795 Est. Cost $0.01 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $3 Shares 64,660 Est. Cost $59.27 Unrealized -9.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3 Shares 18,697 Est. Cost $23.85 Unrealized +45.3%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $3 Shares 67,897 Est. Cost $49.46 Unrealized -1.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 Shares 17,274 Est. Cost $91.71 Unrealized +103.1%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $3 Shares 22,155 Est. Cost $122.44 Unrealized +10.5%
LCII LCI INDS 0.1%
Value ($000) $3 Shares 27,446 Est. Cost $68.04 Unrealized +59.6%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $3 Shares 111,766 Est. Cost $7.21 Unrealized +96.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3 Shares 12,253 Est. Cost $162.56 Unrealized +49.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3 Shares 37,392 Est. Cost $76.50 Unrealized -1.0%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $3 Shares 125,600 Est. Cost $0.03 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3 Shares 43,844 Est. Cost $51.72 Unrealized +21.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $3 Shares 8,974 Est. Cost $136.95 Unrealized +127.1%
CRK COMSTOCK RES INC 0.1%
Value ($000) $3 Shares 353,940 Est. Cost $9.86 Unrealized -16.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3 Shares 25,221 Est. Cost $35.40 Unrealized +207.4%
OLN OLIN CORP 0.1%
Value ($000) $3 Shares 54,892 Est. Cost $46.83 Unrealized +8.9%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $3 Shares 69,196 Est. Cost $46.64 Unrealized -12.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3 Shares 100,536 Est. Cost $39.72 Unrealized -37.6%
UGI UGI CORP NEW 0.1%
Value ($000) $3 Shares 129,019 Est. Cost $37.15 Unrealized -35.4%
TGNA TEGNA INC 0.1%
Value ($000) $3 Shares 210,989 Est. Cost $15.99 Unrealized -7.1%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3 Shares 19,367 Est. Cost $139.47 Unrealized +5.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $3 Shares 18,563 Est. Cost $87.66 Unrealized +74.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3 Shares 15,167 Est. Cost $158.21 Unrealized +13.6%
DT DYNATRACE INC 0.1%
Value ($000) $3 Shares 65,594 Est. Cost $41.17 Unrealized +26.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3 Shares 14,668 Est. Cost $71.24 Unrealized +171.4%
PGNY PROGYNY INC 0.1%
Value ($000) $3 Shares 78,952 Est. Cost $37.80 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 11,995 Est. Cost $211.08 Unrealized +14.4%
LIN LINDE PLC 0.1%
Value ($000) $3 Shares 6,435 Est. Cost $322.30 Unrealized +31.0%
DOW DOW INC 0.1%
Value ($000) $3 Shares 51,503 Est. Cost $42.62 Unrealized +14.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3 Shares 154,046 Est. Cost $29.11 Unrealized -25.3%
SHOCKWAVE MED INC 0.1%
Value ($000) $3 Shares 9,024 Est. Cost $0.20 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3 Shares 18,586 Est. Cost $103.06 Unrealized +29.2%
MRC GLOBAL INC 0.1%
Value ($000) $3 Shares 227,942 Est. Cost $9.28 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 6,909 Est. Cost $254.08 Unrealized +52.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $3 Shares 6,731 Est. Cost $106.84 Unrealized +262.7%
PII POLARIS INC 0.1%
Value ($000) $3 Shares 27,450 Est. Cost $111.07 Unrealized -17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3 Shares 37,325 Est. Cost $53.12 Unrealized +39.5%
PCAR PACCAR INC 0.1%
Value ($000) $3 Shares 21,715 Est. Cost $47.16 Unrealized +113.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3 Shares 29,944 Est. Cost $64.31 Unrealized +27.3%
VAL VALARIS LTD 0.1%
Value ($000) $3 Shares 35,656 Est. Cost $25.06 Unrealized +167.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $3 Shares 13,799 Est. Cost $143.61 Unrealized +22.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3 Shares 71,095 Est. Cost $45.62 Unrealized -20.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3 Shares 2,795 Est. Cost $66.63 Unrealized +108.0%
GE GE AEROSPACE 0.1%
Value ($000) $3 Shares 14,923 Est. Cost $56.61 Unrealized +105.6%
AON AON PLC 0.1%
Value ($000) $3 Shares 7,779 Est. Cost $195.70 Unrealized +56.4%
FTNT FORTINET INC 0.1%
Value ($000) $3 Shares 36,899 Est. Cost $67.24 Unrealized -1.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3 Shares 11,818 Est. Cost $70.14 Unrealized +172.3%
CSX CSX CORP 0.1%
Value ($000) $3 Shares 67,869 Est. Cost $27.61 Unrealized +28.5%
DXCM DEXCOM INC 0.1%
Value ($000) $3 Shares 18,080 Est. Cost $91.64 Unrealized +37.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $3 Shares 7,875 Est. Cost $139.47 Unrealized +107.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2 Shares 13,401 Est. Cost $47.25 Unrealized +197.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2 Shares 15,063 Est. Cost $122.42 Unrealized +29.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $2 Shares 25,536 Est. Cost $61.15 Unrealized +35.2%
BX BLACKSTONE INC 0.1%
Value ($000) $2 Shares 18,480 Est. Cost $51.11 Unrealized +132.2%
GNTX GENTEX CORP 0.1%
Value ($000) $2 Shares 66,821 Est. Cost $30.54 Unrealized +13.3%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 7,937 Est. Cost $201.68 Unrealized +41.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 8,885 Est. Cost $181.45 Unrealized +38.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 37,331 Est. Cost $60.87 Unrealized +9.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 10,416 Est. Cost $56.71 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 35,220 Est. Cost $76.64 Unrealized -19.9%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 26,721 Est. Cost $77.49 Unrealized -6.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 9,838 Est. Cost $98.56 Unrealized +128.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 44,677 Est. Cost $36.75 Unrealized +15.1%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 13,371 Est. Cost $119.83 Unrealized +47.4%
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 3,664 Est. Cost $30.42 Unrealized +85.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 107,330 Est. Cost $14.07 Unrealized +40.6%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 5,710 Est. Cost $197.33 Unrealized +76.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 24,253 Est. Cost $60.96 Unrealized +33.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 21,321 Est. Cost $51.81 Unrealized +82.6%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 60,233 Est. Cost $44.37 Unrealized -25.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 5,906 Est. Cost $194.99 Unrealized +63.0%
RH RH 0.0%
Value ($000) $2 Shares 6,134 Est. Cost $363.96 Unrealized -25.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 4,832 Est. Cost $176.73 Unrealized +121.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 16,088 Est. Cost $120.97 Unrealized +1.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 27,307 Est. Cost $72.02 Unrealized -10.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 10,131 Est. Cost $94.13 Unrealized +103.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 34,322 Est. Cost $0.07 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 45,475 Est. Cost $52.48 Unrealized -17.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 31,951 Est. Cost $48.57 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 10,414 Est. Cost $119.15 Unrealized +44.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 23,276 Est. Cost $85.48 Unrealized -8.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 32,120 Est. Cost $46.09 Unrealized +31.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 33,916 Est. Cost $24.05 Unrealized +128.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 17,335 Est. Cost $100.73 Unrealized -0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18,006 Est. Cost $86.00 Unrealized +14.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 14,334 Est. Cost $56.21 Unrealized
MMM 3M CO 0.0%
Value ($000) $2 Shares 18,160 Est. Cost $95.41 Unrealized -16.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 7,585 Est. Cost $227.98 Unrealized +4.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 23,321 Est. Cost $85.73 Unrealized -10.4%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 13,103 Est. Cost $125.29 Unrealized +5.3%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 5,637 Est. Cost $265.53 Unrealized +14.6%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 26,800 Est. Cost $48.74 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 4,659 Est. Cost $247.02 Unrealized +53.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 14,893 Est. Cost $76.84 Unrealized +51.2%
MTUS METALLUS INC 0.0%
Value ($000) $2 Shares 82,279 Est. Cost $14.59 Unrealized +42.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 74,752 Est. Cost $26.40 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $44.65 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 23,029 Est. Cost $47.90 Unrealized +45.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 10,326 Est. Cost $46.25 Unrealized +74.9%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 35,983 Est. Cost $0.04 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $101.05 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 52,103 Est. Cost $39.40 Unrealized -14.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 7,191 Est. Cost $209.70 Unrealized +10.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 19,466 Est. Cost $56.92 Unrealized +55.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8,327 Est. Cost $86.52 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 6,077 Est. Cost $166.93 Unrealized +58.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 35,724 Est. Cost $53.60 Unrealized -20.4%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 14,956 Est. Cost $59.25 Unrealized +85.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 4,341 Est. Cost $255.77 Unrealized +37.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 40,344 Est. Cost $26.78 Unrealized +53.2%
CFWFF CALFRAC WELL SVCS LTD 0.0%
Value ($000) $2 Shares 590,858 Est. Cost $7.37 Unrealized -52.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 2,691 Est. Cost $329.44 Unrealized +83.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 8,234 Est. Cost $62.50 Unrealized +195.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 468 Est. Cost $1858.11 Unrealized +88.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 62,144 Est. Cost $27.27 Unrealized -12.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 7,295 Est. Cost $90.72 Unrealized +127.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 38,897 Est. Cost $36.00 Unrealized +8.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 19,362 Est. Cost $55.63 Unrealized +36.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 46,654 Est. Cost $54.13 Unrealized -26.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 72,658 Est. Cost $13.06 Unrealized +51.8%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 17,672 Est. Cost $40.23 Unrealized +114.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 55,519 Est. Cost $34.28 Unrealized -19.9%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 47,403 Est. Cost $20.55 Unrealized +42.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 19,893 Est. Cost $70.96 Unrealized +10.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 8,900 Est. Cost $192.67 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 10,440 Est. Cost $94.87 Unrealized +46.8%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 11,079 Est. Cost $157.14 Unrealized -17.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 9,242 Est. Cost $54.84 Unrealized +177.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2 Shares 307,498 Est. Cost $3.96 Unrealized +7.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 90,812 Est. Cost $17.79 Unrealized -7.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 12,679 Est. Cost $111.38 Unrealized -0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 16,990 Est. Cost $62.28 Unrealized +35.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 47,200 Est. Cost $31.11 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 9,564 Est. Cost $168.00 Unrealized -18.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 37,948 Est. Cost $42.78 Unrealized -15.2%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 12,983 Est. Cost $61.36 Unrealized +79.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 20,075 Est. Cost $67.39 Unrealized -4.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $68.56 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,411 Est. Cost $251.54 Unrealized +16.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 37,252 Est. Cost $42.94 Unrealized -1.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 41,341 Est. Cost $26.78 Unrealized +15.5%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 53,696 Est. Cost $21.01 Unrealized +25.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 22,648 Est. Cost $27.06 Unrealized +103.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 5,624 Est. Cost $171.86 Unrealized +37.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,175 Est. Cost $152.15 Unrealized +62.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 76,517 Est. Cost $24.74 Unrealized -37.1%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 19,008 Est. Cost $58.39 Unrealized +15.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 12,801 Est. Cost $86.92 Unrealized +21.6%
WESTROCK CO 0.0%
Value ($000) $1 Shares 27,494 Est. Cost $4.49 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 63,458 Est. Cost $36.52 Unrealized -37.9%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 14,162 Est. Cost $102.29 Unrealized -4.4%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 21,649 Est. Cost $27.82 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5,835 Est. Cost $220.44 Unrealized +5.9%
APTIV PLC 0.0%
Value ($000) $1 Shares 16,514 Est. Cost $18.95 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 37,213 Est. Cost $31.62 Unrealized -2.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 19,593 Est. Cost $119.22 Unrealized -35.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 45,600 Est. Cost $16.87 Unrealized +42.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4,828 Est. Cost $0.19 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 32,718 Est. Cost $23.19 Unrealized +49.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 18,512 Est. Cost $43.76 Unrealized +31.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 22,700 Est. Cost $48.29 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2,084 Est. Cost $253.29 Unrealized +120.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1,418 Est. Cost $34.22 Unrealized +147.4%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 78,593 Est. Cost $8.84 Unrealized +36.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 64,803 Est. Cost $49.60 Unrealized -58.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 11,356 Est. Cost $50.94 Unrealized +74.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 4,658 Est. Cost $211.64 Unrealized +10.7%
XPO XPO INC 0.0%
Value ($000) $1 Shares 9,466 Est. Cost $36.01 Unrealized +197.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,993 Est. Cost $53.69 Unrealized +33.7%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6,215 Est. Cost $120.75 Unrealized +40.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 18,289 Est. Cost $57.14 Unrealized +1.8%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 90,381 Est. Cost $8.57 Unrealized +23.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 14,542 Est. Cost $92.35 Unrealized -19.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 9,833 Est. Cost $49.24 Unrealized +101.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4,729 Est. Cost $124.89 Unrealized +89.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 13,580 Est. Cost $67.71 Unrealized +11.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 1,610 Est. Cost $36.82 Unrealized +312.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 15,329 Est. Cost $52.83 Unrealized +22.7%
BA BOEING CO 0.0%
Value ($000) $1 Shares 5,663 Est. Cost $149.80 Unrealized +37.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 146,869 Est. Cost $10.51 Unrealized -40.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 148,043 Est. Cost $11.75 Unrealized -34.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 28,373 Est. Cost $28.54 Unrealized +15.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,021 Est. Cost $195.80 Unrealized -15.7%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 6,015 Est. Cost $61.42 Unrealized +138.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8,583 Est. Cost $158.32 Unrealized -22.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12,290 Est. Cost $76.85 Unrealized +7.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 19,164 Est. Cost $43.68 Unrealized +22.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 23,460 Est. Cost $27.28 Unrealized +35.5%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14,334 Est. Cost $45.90 Unrealized +36.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 25,189 Est. Cost $37.52 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 6,146 Est. Cost $49.33 Unrealized +173.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,333 Est. Cost $273.52 Unrealized +8.1%
ALLETE INC 0.0%
Value ($000) $1 Shares 16,804 Est. Cost $30.18 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,890 Est. Cost $278.30 Unrealized +18.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $50.66 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,880 Est. Cost $84.52 Unrealized +85.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,938 Est. Cost $104.21 Unrealized +188.9%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 58,307 Est. Cost $16.58 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 11,130 Est. Cost $44.67 Unrealized +67.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $30.57 Unrealized +8.7%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 10,267 Est. Cost $60.04 Unrealized +26.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 83,312 Est. Cost $36.28 Unrealized -60.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9,053 Est. Cost $82.00 Unrealized +18.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3,360 Est. Cost $136.15 Unrealized +88.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 9,044 Est. Cost $48.31 Unrealized +95.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7,517 Est. Cost $138.66 Unrealized -15.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3,092 Est. Cost $164.68 Unrealized +50.3%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,398 Est. Cost $444.97 Unrealized +41.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 11,821 Est. Cost $61.74 Unrealized +25.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 88,339 Est. Cost $20.74 Unrealized -55.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 6,367 Est. Cost $240.97 Unrealized -44.4%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 31,239 Est. Cost $20.80 Unrealized +20.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 7,422 Est. Cost $30.52 Unrealized +69.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 33,936 Est. Cost $27.73 Unrealized -17.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3,469 Est. Cost $229.12 Unrealized +1.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 8,580 Est. Cost $122.83 Unrealized -14.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 24,037 Est. Cost $31.16 Unrealized +2.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 24,931 Est. Cost $24.67 Unrealized +12.8%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 7,338 Est. Cost $101.77 Unrealized +8.8%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 12,249 Est. Cost $58.97 Unrealized +0.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 133,230 Est. Cost $11.59 Unrealized -37.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 21,012 Est. Cost $58.85 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3,619 Est. Cost $274.51 Unrealized -14.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 15,933 Est. Cost $87.54 Unrealized -33.4%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $523.49 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $83.80 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8,939 Est. Cost $79.67 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 8,633 Est. Cost $54.36 Unrealized +37.4%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3,216 Est. Cost $154.46 Unrealized +34.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 19,100 Est. Cost $38.55 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 18,968 Est. Cost $37.16 Unrealized +13.5%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $22.42 Unrealized +16.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,437 Est. Cost $73.89 Unrealized +1.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,458 Est. Cost $150.98 Unrealized +195.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $37.98 Unrealized +16.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2,030 Est. Cost $243.59 Unrealized +28.7%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $54.41 Unrealized +6.6%
AES AES CORP 0.0%
Value ($000) $1 Shares 37,969 Est. Cost $10.31 Unrealized +47.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 6,246 Est. Cost $150.43 Unrealized -40.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 1,350 Est. Cost $304.95 Unrealized +38.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 4,801 Est. Cost $81.54 Unrealized +50.5%
ACM AECOM 0.0%
Value ($000) $1 Shares 6,788 Est. Cost $88.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 3,457 Est. Cost $58.54 Unrealized +196.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 10,050 Est. Cost $51.65 Unrealized +9.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,088 Est. Cost $45.33 Unrealized -17.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $32.90 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 21,678 Est. Cost $54.36 Unrealized -44.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 16,523 Est. Cost $18.22 Unrealized +92.3%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 9,977 Est. Cost $64.38 Unrealized -17.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $99.98 Unrealized +51.5%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 20,727 Est. Cost $99.37 Unrealized -69.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 1,874 Est. Cost $77.07 Unrealized +247.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 2,707 Est. Cost $206.44 Unrealized -2.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 11,691 Est. Cost $37.75 Unrealized +4.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $177.63 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $104.05 Unrealized +51.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 22,239 Est. Cost $25.81 Unrealized -17.4%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $44.55 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $29.95 Unrealized +9.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 17,025 Est. Cost $13.58 Unrealized +86.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $44.85 Unrealized +90.4%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 3,324 Est. Cost $115.64 Unrealized +17.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 37,070 Est. Cost $26.02 Unrealized -44.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $72.19 Unrealized -5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3,109 Est. Cost $108.30 Unrealized +43.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $278.05 Unrealized +16.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 8,618 Est. Cost $24.61 Unrealized +89.6%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,842 Est. Cost $130.56 Unrealized -11.0%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 11,715 Est. Cost $40.46 Unrealized -8.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $107.01 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.52 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 31,141 Est. Cost $9.12 Unrealized +17.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $58.52 Unrealized +30.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 847 Est. Cost $305.94 Unrealized +45.7%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $74.81 Unrealized +11.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $18.56 Unrealized -6.3%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 22,703 Est. Cost $15.85 Unrealized -5.2%
ANSYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.33 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.28 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $56.17 Unrealized -9.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $117.10 Unrealized +32.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $219.84 Unrealized +1.8%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $211.24 Unrealized -14.7%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $28.02 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $129.47 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $7.31 Unrealized +62.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 5,795 Est. Cost $46.67 Unrealized +23.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 19,620 Est. Cost $16.58 Unrealized +1.6%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $127.87 Unrealized +38.6%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $48.42 Unrealized -44.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7,017 Est. Cost $41.48 Unrealized +7.1%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $23.60 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $30.60 Unrealized -0.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $34.12 Unrealized +3.5%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $141.89 Unrealized +30.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $223.36 Unrealized +131.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 8,396 Est. Cost $27.41 Unrealized +7.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $101.87 Unrealized +35.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $160.74 Unrealized -28.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $68.99 Unrealized -23.8%
DAN DANA INC 0.0%
Value ($000) $0 Shares 21,373 Est. Cost $20.27 Unrealized -39.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $201.33 Unrealized +168.2%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 974 Est. Cost $124.11 Unrealized +86.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $25.12 Unrealized +13.6%
YELP YELP INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $36.36 Unrealized +14.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $64.38 Unrealized +55.7%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $53.10 Unrealized +173.9%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $102.01 Unrealized +1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $28.84 Unrealized +0.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 14,118 Est. Cost $40.47 Unrealized -58.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $73.73 Unrealized +17.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $25.17 Unrealized +23.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost $17.82 Unrealized -44.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $37.42 Unrealized +10.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $93.70 Unrealized +21.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $85.66 Unrealized +34.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 16,835 Est. Cost $18.74 Unrealized -31.0%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $286.94 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $89.74 Unrealized -15.1%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $218.54 Unrealized -10.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $85.59 Unrealized -9.6%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $93.80 Unrealized -26.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 4,856 Est. Cost $37.64 Unrealized +3.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $160.04 Unrealized +25.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $251.85 Unrealized +16.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $66.85 Unrealized +11.3%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $103.60 Unrealized +6.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $106.10 Unrealized +18.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 14,782 Est. Cost $41.63 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $10.63 Unrealized -18.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $26.97 Unrealized -4.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $25.08 Unrealized +127.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $16.57 Unrealized +29.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $17.00 Unrealized +76.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $124.16 Unrealized +9.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $43.72 Unrealized -14.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 770 Est. Cost $143.84 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $22.37 Unrealized +125.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $81.49 Unrealized -8.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $0.07 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $25.86 Unrealized -4.9%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $39.87 Unrealized +66.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $599.72 Unrealized -44.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 35,422 Est. Cost $20.04 Unrealized -87.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 6,761 Est. Cost $54.85 Unrealized -74.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $228.96 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $64.28 Unrealized +45.4%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $34.84 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $10.75 Unrealized +127.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 15,469 Est. Cost $16.39 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $16.10 Unrealized -21.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $151.28 Unrealized -56.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 816 Est. Cost $23.62 Unrealized +35.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 666 Est. Cost $28.82 Unrealized +12.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $35.68 Unrealized +38.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $87.94 Unrealized +82.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $4.79 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 329 Est. Cost $12.89 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 241 Est. Cost $16.81 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 191 Est. Cost $60.83 Unrealized -70.5%