South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $5,117 (100.0% shares, 0.0% debt)

Holdings (589)

VWO VANGUARD INTL EQUITY INDEX F 12.8%
Value ($000) $655 Shares 13,696,606 Est. Cost $40.43 Unrealized
AGG ISHARES TR 5.7%
Value ($000) $293 Shares 2,898,030 Est. Cost $86.66 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $226 Shares 525,669 Est. Cost $53.68 Unrealized +688.3%
AAPL APPLE INC 3.9%
Value ($000) $202 Shares 865,097 Est. Cost $83.78 Unrealized +164.9%
VTOL BRISTOW GROUP INC 2.6%
Value ($000) $131 Shares 3,768,665 Est. Cost $10.68 Unrealized +237.9%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $121 Shares 995,750 Est. Cost $92.65 Unrealized +27.4%
AMZN AMAZON COM INC 2.3%
Value ($000) $117 Shares 627,861 Est. Cost $119.76 Unrealized +52.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $76 Shares 459,242 Est. Cost $106.62 Unrealized +56.4%
META META PLATFORMS INC 1.4%
Value ($000) $73 Shares 126,688 Est. Cost $164.75 Unrealized +210.8%
GOOG ALPHABET INC 1.4%
Value ($000) $69 Shares 414,116 Est. Cost $106.73 Unrealized +57.6%
LLY ELI LILLY & CO 1.1%
Value ($000) $58 Shares 65,909 Est. Cost $149.30 Unrealized +496.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $56 Shares 121,537 Est. Cost $164.29 Unrealized +169.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $51 Shares 438,429 Est. Cost $75.59 Unrealized +45.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $40 Shares 68,159 Est. Cost $146.38 Unrealized +274.6%
PFE PFIZER INC 0.8%
Value ($000) $39 Shares 1,339,986 Est. Cost $24.29 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $37 Shares 227,147 Est. Cost $127.49 Unrealized +19.7%
HUM HUMANA INC 0.7%
Value ($000) $35 Shares 109,598 Est. Cost $316.22 Unrealized +10.3%
V VISA INC 0.6%
Value ($000) $32 Shares 117,000 Est. Cost $106.25 Unrealized +152.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $31 Shares 394,283 Est. Cost $109.44 Unrealized -39.0%
EG EVEREST GROUP LTD 0.6%
Value ($000) $31 Shares 78,185 Est. Cost $367.73 Unrealized +1.5%
RGA REINSURANCE GRP OF AMERICA I 0.6%
Value ($000) $30 Shares 138,700 Est. Cost $116.36 Unrealized +82.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $30 Shares 60,172 Est. Cost $277.44 Unrealized +66.4%
HESS CORP 0.6%
Value ($000) $30 Shares 218,295 Est. Cost $53.06 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $30 Shares 645,639 Est. Cost $33.33 Unrealized +23.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $28 Shares 266,200 Est. Cost $51.68 Unrealized +103.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $28 Shares 658,886 Est. Cost $34.26 Unrealized +10.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $27 Shares 501,197 Est. Cost $45.89 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $27 Shares 131,481 Est. Cost $51.17 Unrealized +295.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $26 Shares 461,592 Est. Cost $32.68 Unrealized +67.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $25 Shares 279,102 Est. Cost $64.87 Unrealized +24.6%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $25 Shares 543,343 Est. Cost $52.38 Unrealized -27.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $25 Shares 149,574 Est. Cost $84.53 Unrealized +79.7%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $24 Shares 89,528 Est. Cost $177.83 Unrealized +35.7%
C CITIGROUP INC 0.5%
Value ($000) $24 Shares 387,733 Est. Cost $41.79 Unrealized +42.2%
MRK MERCK & CO INC 0.5%
Value ($000) $24 Shares 210,886 Est. Cost $55.37 Unrealized +104.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $23 Shares 243,299 Est. Cost $99.52 Unrealized -9.0%
TPR TAPESTRY INC 0.5%
Value ($000) $23 Shares 497,819 Est. Cost $27.76 Unrealized +44.6%
CNC CENTENE CORP DEL 0.5%
Value ($000) $23 Shares 310,299 Est. Cost $54.73 Unrealized +33.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $23 Shares 109,274 Est. Cost $69.33 Unrealized +195.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $22 Shares 427,492 Est. Cost $44.74 Unrealized -2.4%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $22 Shares 516,901 Est. Cost $38.18 Unrealized -8.2%
JBL JABIL INC 0.4%
Value ($000) $21 Shares 173,840 Est. Cost $102.21 Unrealized +6.0%
EOG EOG RES INC 0.4%
Value ($000) $21 Shares 167,592 Est. Cost $62.22 Unrealized +93.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $20 Shares 487,088 Est. Cost $44.22 Unrealized -3.5%
AVGO BROADCOM INC 0.4%
Value ($000) $20 Shares 113,870 Est. Cost $145.14 Unrealized +8.9%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $20 Shares 380,902 Est. Cost $45.87 Unrealized +20.8%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $20 Shares 191,684 Est. Cost $102.65 Unrealized -0.5%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $20 Shares 231,229 Est. Cost $127.94 Unrealized -17.1%
MRNA MODERNA INC 0.4%
Value ($000) $19 Shares 287,899 Est. Cost $110.25 Unrealized -16.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $19 Shares 92,263 Est. Cost $98.90 Unrealized +95.1%
SOLV SOLVENTUM CORP 0.4%
Value ($000) $19 Shares 269,979 Est. Cost $60.45 Unrealized -0.5%
MR COOPER GROUP INC 0.4%
Value ($000) $19 Shares 203,789 Est. Cost $22.57 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $19 Shares 642,745 Est. Cost $28.73 Unrealized +5.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $19 Shares 221,038 Est. Cost $64.05 Unrealized +14.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $18 Shares 191,293 Est. Cost $57.44 Unrealized +48.2%
TGT TARGET CORP 0.4%
Value ($000) $18 Shares 116,910 Est. Cost $117.81 Unrealized +19.7%
WMT WALMART INC 0.4%
Value ($000) $18 Shares 224,508 Est. Cost $45.96 Unrealized +57.7%
DE DEERE & CO 0.4%
Value ($000) $18 Shares 43,005 Est. Cost $343.83 Unrealized +7.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $17 Shares 343,178 Est. Cost $39.73 Unrealized +7.9%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $17 Shares 66,301 Est. Cost $153.17 Unrealized +47.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $16 Shares 147,248 Est. Cost $80.85 Unrealized +22.3%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $16 Shares 94,490 Est. Cost $99.12 Unrealized +86.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $16 Shares 241,619 Est. Cost $73.42 Unrealized -1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $16 Shares 48,821 Est. Cost $366.87 Unrealized -8.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $16 Shares 135,586 Est. Cost $71.79 Unrealized +47.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $15 Shares 342,789 Est. Cost $31.54 Unrealized +21.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $15 Shares 135,874 Est. Cost $94.51 Unrealized -4.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $15 Shares 237,445 Est. Cost $65.35 Unrealized -15.5%
UNM UNUM GROUP 0.3%
Value ($000) $15 Shares 247,349 Est. Cost $49.24 Unrealized +10.3%
TSLA TESLA INC 0.3%
Value ($000) $15 Shares 55,845 Est. Cost $225.06 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $14 Shares 139,616 Est. Cost $44.74 Unrealized +132.4%
LKQ LKQ CORP 0.3%
Value ($000) $14 Shares 360,779 Est. Cost $39.12 Unrealized +0.6%
FDX FEDEX CORP 0.3%
Value ($000) $14 Shares 52,553 Est. Cost $184.63 Unrealized +52.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $14 Shares 170,754 Est. Cost $60.70 Unrealized +26.2%
STT STATE STR CORP 0.3%
Value ($000) $14 Shares 161,096 Est. Cost $58.19 Unrealized +35.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14 Shares 116,326 Est. Cost $57.53 Unrealized +90.9%
SHEL SHELL PLC 0.3%
Value ($000) $14 Shares 211,777 Est. Cost $54.93 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $13 Shares 162,955 Est. Cost $52.88 Unrealized +45.7%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $13 Shares 420,441 Est. Cost $32.05 Unrealized -1.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $13 Shares 44,326 Est. Cost $151.35 Unrealized +89.3%
BAX BAXTER INTL INC 0.3%
Value ($000) $13 Shares 352,664 Est. Cost $47.65 Unrealized -25.0%
FOXA FOX CORP 0.3%
Value ($000) $13 Shares 315,809 Est. Cost $31.01 Unrealized +23.4%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $13 Shares 88,197 Est. Cost $146.90 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $13 Shares 28,368 Est. Cost $208.67 Unrealized +130.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $13 Shares 25,351 Est. Cost $225.00 Unrealized +131.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $13 Shares 300,685 Est. Cost $34.70 Unrealized +14.1%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $13 Shares 818,766 Est. Cost $14.11 Unrealized +7.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $13 Shares 15,332 Est. Cost $85.67 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12 Shares 166,432 Est. Cost $34.07 Unrealized +97.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $12 Shares 143,646 Est. Cost $56.63 Unrealized +32.2%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $12 Shares 111,946 Est. Cost $130.57 Unrealized -23.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $12 Shares 91,350 Est. Cost $156.35 Unrealized -9.0%
RTX RTX CORPORATION 0.2%
Value ($000) $12 Shares 97,244 Est. Cost $59.69 Unrealized +86.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $12 Shares 160,828 Est. Cost $40.73 Unrealized +77.4%
MTDR MATADOR RES CO 0.2%
Value ($000) $12 Shares 237,698 Est. Cost $57.60 Unrealized -2.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $12 Shares 162,378 Est. Cost $34.11 Unrealized +87.2%
AN AUTONATION INC 0.2%
Value ($000) $12 Shares 65,162 Est. Cost $107.31 Unrealized +60.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $12 Shares 30,433 Est. Cost $246.20 Unrealized +39.6%
INCY INCYTE CORP 0.2%
Value ($000) $11 Shares 170,735 Est. Cost $68.94 Unrealized -7.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $11 Shares 82,450 Est. Cost $123.44 Unrealized -2.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $11 Shares 219,321 Est. Cost $30.59 Unrealized +48.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $11 Shares 97,767 Est. Cost $75.22 Unrealized +33.6%
ORCL ORACLE CORP 0.2%
Value ($000) $11 Shares 65,123 Est. Cost $34.30 Unrealized +317.1%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $11 Shares 425,249 Est. Cost $12.99 Unrealized +85.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $11 Shares 43,014 Est. Cost $177.05 Unrealized +31.6%
REX REX AMERICAN RES CORP 0.2%
Value ($000) $10 Shares 226,285 Est. Cost $20.79 Unrealized +9.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $10 Shares 85,309 Est. Cost $65.99 Unrealized +67.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $10 Shares 343,413 Est. Cost $39.22 Unrealized -31.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $10 Shares 17,298 Est. Cost $284.91 Unrealized +81.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10 Shares 53,654 Est. Cost $121.85 Unrealized +37.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $10 Shares 101,833 Est. Cost $48.99 Unrealized +81.6%
CACI CACI INTL INC 0.2%
Value ($000) $10 Shares 19,491 Est. Cost $243.79 Unrealized +89.9%
AMGN AMGEN INC 0.2%
Value ($000) $10 Shares 30,243 Est. Cost $168.72 Unrealized +85.6%
APA APA CORPORATION 0.2%
Value ($000) $10 Shares 393,735 Est. Cost $25.84 Unrealized +2.0%
VFC V F CORP 0.2%
Value ($000) $10 Shares 481,152 Est. Cost $24.57 Unrealized -31.9%
NMIH NMI HLDGS INC 0.2%
Value ($000) $10 Shares 232,987 Est. Cost $18.31 Unrealized +110.6%
KVUE KENVUE INC 0.2%
Value ($000) $9 Shares 404,931 Est. Cost $20.81 Unrealized -5.6%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $9 Shares 144,455 Est. Cost $36.31 Unrealized +65.4%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $9 Shares 199,299 Est. Cost $49.51 Unrealized +5.1%
DOW DOW INC 0.2%
Value ($000) $9 Shares 168,925 Est. Cost $46.30 Unrealized +3.5%
HANESBRANDS INC 0.2%
Value ($000) $9 Shares 1,242,710 Est. Cost $11.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $9 Shares 38,025 Est. Cost $181.87 Unrealized +23.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $9 Shares 60,705 Est. Cost $106.44 Unrealized +23.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $9 Shares 236,564 Est. Cost $31.61 Unrealized +8.2%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $9 Shares 66,959 Est. Cost $75.04 Unrealized +68.9%
BAC BANK OF AMERICA 0.2%
Value ($000) $9 Shares 223,308 Est. Cost $26.73 Unrealized +45.1%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $9 Shares 197,960 Est. Cost $48.68 Unrealized -8.4%
KO COCA COLA CO 0.2%
Value ($000) $9 Shares 119,322 Est. Cost $37.12 Unrealized +76.9%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $9 Shares 76,292 Est. Cost $57.44 Unrealized +64.0%
T AT&T INC 0.2%
Value ($000) $9 Shares 387,110 Est. Cost $13.16 Unrealized +42.7%
MET METLIFE INC 0.2%
Value ($000) $8 Shares 99,736 Est. Cost $33.28 Unrealized +116.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $8 Shares 398,685 Est. Cost $18.92 Unrealized -4.0%
INGR INGREDION INC 0.2%
Value ($000) $8 Shares 59,312 Est. Cost $87.72 Unrealized +45.0%
VTRS VIATRIS INC 0.2%
Value ($000) $8 Shares 694,704 Est. Cost $13.32 Unrealized -18.8%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $8 Shares 66,976 Est. Cost $114.73 Unrealized -1.2%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $8 Shares 24,309 Est. Cost $112.40 Unrealized +162.4%
MTB M & T BK CORP 0.2%
Value ($000) $8 Shares 44,655 Est. Cost $118.90 Unrealized +33.8%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $8 Shares 116,027 Est. Cost $40.93 Unrealized +23.0%
BCO BRINKS CO 0.2%
Value ($000) $8 Shares 67,799 Est. Cost $61.19 Unrealized +70.3%
PVH PVH CORPORATION 0.1%
Value ($000) $7 Shares 74,098 Est. Cost $90.16 Unrealized +10.0%
INTC INTEL CORP 0.1%
Value ($000) $7 Shares 316,349 Est. Cost $27.70 Unrealized -10.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $7 Shares 78,010 Est. Cost $70.44 Unrealized +18.9%
WCC WESCO INTL INC 0.1%
Value ($000) $7 Shares 43,534 Est. Cost $157.62 Unrealized +1.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $7 Shares 30,618 Est. Cost $217.59 Unrealized +8.3%
TKR TIMKEN CO 0.1%
Value ($000) $7 Shares 85,458 Est. Cost $48.21 Unrealized +70.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $7 Shares 250,734 Est. Cost $29.57 Unrealized -4.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $7 Shares 63,695 Est. Cost $110.62 Unrealized -5.3%
APTIV PLC 0.1%
Value ($000) $7 Shares 97,013 Est. Cost $3.28 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7 Shares 773,562 Est. Cost $18.64 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $7 Shares 104,710 Est. Cost $63.91 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $7 Shares 166,085 Est. Cost $18.78 Unrealized +90.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $7 Shares 25,109 Est. Cost $230.03 Unrealized +11.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $7 Shares 75,864 Est. Cost $58.38 Unrealized +27.9%
AFL AFLAC INC 0.1%
Value ($000) $7 Shares 58,283 Est. Cost $34.07 Unrealized +189.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $6 Shares 243,845 Est. Cost $19.10 Unrealized +15.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $6 Shares 17,186 Est. Cost $240.79 Unrealized +39.5%
SO SOUTHERN CO 0.1%
Value ($000) $6 Shares 70,483 Est. Cost $39.45 Unrealized +106.9%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $6 Shares 430,154 Est. Cost $11.63 Unrealized +15.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $6 Shares 76,220 Est. Cost $69.59 Unrealized +21.6%
HAS HASBRO INC 0.1%
Value ($000) $6 Shares 86,688 Est. Cost $54.00 Unrealized +13.6%
PEP PEPSICO INC 0.1%
Value ($000) $6 Shares 36,179 Est. Cost $71.76 Unrealized +127.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $6 Shares 132,885 Est. Cost $23.86 Unrealized +77.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6 Shares 17,257 Est. Cost $215.47 Unrealized +49.8%
BERRY CORP 0.1%
Value ($000) $6 Shares 1,177,302 Est. Cost $1.71 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $6 Shares 440,651 Est. Cost $19.34 Unrealized -35.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $6 Shares 36,883 Est. Cost $240.11 Unrealized -38.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $6 Shares 56,972 Est. Cost $72.18 Unrealized +40.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $6 Shares 13,172 Est. Cost $175.50 Unrealized +114.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6 Shares 23,581 Est. Cost $159.54 Unrealized +53.0%
LOW LOWES COS INC 0.1%
Value ($000) $6 Shares 20,642 Est. Cost $76.11 Unrealized +210.3%
ABBV ABBVIE INC 0.1%
Value ($000) $6 Shares 28,171 Est. Cost $64.69 Unrealized +176.2%
NKE NIKE INC 0.1%
Value ($000) $6 Shares 62,839 Est. Cost $84.51 Unrealized -10.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6 Shares 8 Est. Cost $199815.62 Unrealized +232.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $6 Shares 69,975 Est. Cost $54.51 Unrealized +39.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $6 Shares 96,362 Est. Cost $46.90 Unrealized +6.4%
WOLFSPEED INC 0.1%
Value ($000) $6 Shares 567,834 Est. Cost $0.03 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5 Shares 26,179 Est. Cost $111.53 Unrealized +68.9%
CMA COMERICA INC 0.1%
Value ($000) $5 Shares 89,404 Est. Cost $51.49 Unrealized +0.5%
CRK COMSTOCK RES INC 0.1%
Value ($000) $5 Shares 480,251 Est. Cost $10.00 Unrealized +2.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $5 Shares 31,334 Est. Cost $93.55 Unrealized +83.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $5 Shares 66,061 Est. Cost $72.46 Unrealized +9.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $5 Shares 64,216 Est. Cost $79.67 Unrealized -8.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $5 Shares 90,518 Est. Cost $63.26 Unrealized -19.5%
IVZ INVESCO LTD 0.1%
Value ($000) $5 Shares 295,113 Est. Cost $12.86 Unrealized +20.1%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $5 Shares 165,439 Est. Cost $39.54 Unrealized -26.2%
DY DYCOM INDS INC 0.1%
Value ($000) $5 Shares 26,032 Est. Cost $60.69 Unrealized +197.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $5 Shares 45,472 Est. Cost $22.49 Unrealized +324.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5 Shares 28,391 Est. Cost $60.38 Unrealized +172.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $5 Shares 74,467 Est. Cost $46.83 Unrealized +24.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $5 Shares 227,582 Est. Cost $14.77 Unrealized +39.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $5 Shares 80,602 Est. Cost $60.41 Unrealized -3.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $5 Shares 676,513 Est. Cost $0.01 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value ($000) $5 Shares 164,330 Est. Cost $27.05 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $5 Shares 151,718 Est. Cost $46.28 Unrealized -9.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $5 Shares 92,671 Est. Cost $43.61 Unrealized +16.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5 Shares 93,754 Est. Cost $43.05 Unrealized -7.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5 Shares 87,282 Est. Cost $33.32 Unrealized +52.2%
AMEDISYS INC 0.1%
Value ($000) $5 Shares 48,341 Est. Cost $22.27 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5 Shares 18,328 Est. Cost $64.74 Unrealized +230.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $5 Shares 63,764 Est. Cost $59.27 Unrealized +19.1%
ENS ENERSYS 0.1%
Value ($000) $5 Shares 44,262 Est. Cost $69.37 Unrealized +43.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4 Shares 93,370 Est. Cost $40.37 Unrealized +10.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $4 Shares 71,775 Est. Cost $50.10 Unrealized +8.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $4 Shares 26,423 Est. Cost $100.20 Unrealized +54.2%
ADBE ADOBE INC 0.1%
Value ($000) $4 Shares 8,385 Est. Cost $438.54 Unrealized +25.1%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $4 Shares 61,090 Est. Cost $56.32 Unrealized +24.0%
UNP UNION PAC CORP 0.1%
Value ($000) $4 Shares 17,106 Est. Cost $103.49 Unrealized +126.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4 Shares 8,455 Est. Cost $161.24 Unrealized +194.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $4 Shares 10,565 Est. Cost $316.07 Unrealized +3.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4 Shares 110,740 Est. Cost $41.19 Unrealized -8.5%
MASI MASIMO CORP 0.1%
Value ($000) $4 Shares 30,611 Est. Cost $187.25 Unrealized -38.0%
VSAT VIASAT INC 0.1%
Value ($000) $4 Shares 340,296 Est. Cost $38.69 Unrealized -58.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4 Shares 6,383 Est. Cost $159.87 Unrealized +250.5%
CB CHUBB LIMITED 0.1%
Value ($000) $4 Shares 13,714 Est. Cost $102.26 Unrealized +164.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $4 Shares 4,833 Est. Cost $124.47 Unrealized +471.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4 Shares 26,436 Est. Cost $112.01 Unrealized +25.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $4 Shares 8,571 Est. Cost $142.14 Unrealized +185.8%
ALV AUTOLIV INC 0.1%
Value ($000) $4 Shares 41,042 Est. Cost $101.10 Unrealized -4.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4 Shares 24,523 Est. Cost $35.40 Unrealized +283.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4 Shares 24,360 Est. Cost $108.06 Unrealized +30.1%
RPM RPM INTL INC 0.1%
Value ($000) $4 Shares 30,625 Est. Cost $105.40 Unrealized +9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4 Shares 13,387 Est. Cost $227.92 Unrealized +11.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4 Shares 15,150 Est. Cost $158.21 Unrealized +48.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4 Shares 438,748 Est. Cost $18.55 Unrealized -57.9%
VEREN INC 0.1%
Value ($000) $4 Shares 588,672 Est. Cost $0.01 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4 Shares 15,683 Est. Cost $91.71 Unrealized +140.0%
GNTX GENTEX CORP 0.1%
Value ($000) $4 Shares 121,237 Est. Cost $30.77 Unrealized +0.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $4 Shares 80,161 Est. Cost $25.52 Unrealized +79.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $4 Shares 32,895 Est. Cost $60.64 Unrealized +55.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4 Shares 25,245 Est. Cost $138.58 Unrealized -3.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $4 Shares 8,964 Est. Cost $136.95 Unrealized +147.3%
DT DYNATRACE INC 0.1%
Value ($000) $4 Shares 65,518 Est. Cost $41.17 Unrealized +15.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $3 Shares 63,565 Est. Cost $32.85 Unrealized +54.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3 Shares 9,638 Est. Cost $98.56 Unrealized +242.7%
BP BP PLC 0.1%
Value ($000) $3 Shares 110,010 Est. Cost $37.11 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $3 Shares 98,356 Est. Cost $7.21 Unrealized +159.9%
CSX CSX CORP 0.1%
Value ($000) $3 Shares 98,684 Est. Cost $29.37 Unrealized +13.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3 Shares 12,957 Est. Cost $47.25 Unrealized +317.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 11,982 Est. Cost $211.08 Unrealized +24.3%
TREX TREX CO INC 0.1%
Value ($000) $3 Shares 49,964 Est. Cost $70.27 Unrealized -0.1%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $3 Shares 22,135 Est. Cost $122.44 Unrealized +13.7%
TGNA TEGNA INC 0.1%
Value ($000) $3 Shares 210,724 Est. Cost $15.99 Unrealized -8.7%
CXT CRANE NXT CO 0.1%
Value ($000) $3 Shares 59,200 Est. Cost $46.13 Unrealized +23.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3 Shares 84,226 Est. Cost $25.72 Unrealized +64.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3 Shares 18,564 Est. Cost $103.06 Unrealized +60.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $3 Shares 41,071 Est. Cost $73.45 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3 Shares 14,652 Est. Cost $71.24 Unrealized +204.5%
EVR EVERCORE INC 0.1%
Value ($000) $3 Shares 12,822 Est. Cost $71.08 Unrealized +229.2%
LCII LCI INDS 0.1%
Value ($000) $3 Shares 26,895 Est. Cost $68.04 Unrealized +56.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $3 Shares 18,183 Est. Cost $153.81 Unrealized +18.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $3 Shares 20,071 Est. Cost $88.43 Unrealized +62.7%
UGI UGI CORP NEW 0.1%
Value ($000) $3 Shares 128,857 Est. Cost $37.15 Unrealized -35.2%
SAIA SAIA INC 0.1%
Value ($000) $3 Shares 7,231 Est. Cost $473.23 Unrealized -10.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3 Shares 12,238 Est. Cost $162.56 Unrealized +47.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 25,109 Est. Cost $128.46 Unrealized +7.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3 Shares 15,046 Est. Cost $122.42 Unrealized +53.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $3 Shares 17,456 Est. Cost $87.66 Unrealized +92.1%
LIN LINDE PLC 0.1%
Value ($000) $3 Shares 6,428 Est. Cost $322.30 Unrealized +39.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $3 Shares 71,925 Est. Cost $78.74 Unrealized -33.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3 Shares 37,285 Est. Cost $60.87 Unrealized +28.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3 Shares 93,907 Est. Cost $39.72 Unrealized -27.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $3 Shares 7,865 Est. Cost $139.47 Unrealized +166.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $3 Shares 26,714 Est. Cost $48.57 Unrealized +113.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $3 Shares 82,597 Est. Cost $19.27 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $3 Shares 86,397 Est. Cost $24.83 Unrealized +41.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3 Shares 37,474 Est. Cost $54.01 Unrealized +34.9%
BX BLACKSTONE INC 0.1%
Value ($000) $3 Shares 18,480 Est. Cost $51.11 Unrealized +161.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $3 Shares 5,722 Est. Cost $106.84 Unrealized +366.3%
GE GE AEROSPACE 0.1%
Value ($000) $3 Shares 14,909 Est. Cost $56.61 Unrealized +196.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3 Shares 71,006 Est. Cost $45.62 Unrealized -13.8%
MRC GLOBAL INC 0.1%
Value ($000) $3 Shares 214,669 Est. Cost $9.28 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $3 Shares 5,820 Est. Cost $381.94 Unrealized +15.5%
NEM NEWMONT CORP 0.1%
Value ($000) $3 Shares 50,305 Est. Cost $44.03 Unrealized +9.9%
AON AON PLC 0.1%
Value ($000) $3 Shares 7,770 Est. Cost $195.70 Unrealized +65.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $3 Shares 20,408 Est. Cost $160.06 Unrealized -22.9%
KLAC KLA CORP 0.1%
Value ($000) $3 Shares 3,418 Est. Cost $110.10 Unrealized +604.0%
OLN OLIN CORP 0.1%
Value ($000) $3 Shares 54,826 Est. Cost $46.83 Unrealized -8.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3 Shares 37,395 Est. Cost $51.72 Unrealized +31.3%
OGS ONE GAS INC 0.1%
Value ($000) $3 Shares 35,189 Est. Cost $76.64 Unrealized -10.3%
EFX EQUIFAX INC 0.1%
Value ($000) $3 Shares 8,875 Est. Cost $181.45 Unrealized +53.8%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 32,957 Est. Cost $67.24 Unrealized +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 14,316 Est. Cost $56.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 30,853 Est. Cost $24.05 Unrealized +185.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 59,137 Est. Cost $49.02 Unrealized -23.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 11,805 Est. Cost $70.14 Unrealized +191.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 125,964 Est. Cost $13.42 Unrealized +44.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 22,066 Est. Cost $118.09 Unrealized -8.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 47,082 Est. Cost $48.04 Unrealized +17.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 34,281 Est. Cost $0.07 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 52,382 Est. Cost $28.12 Unrealized +41.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 11,112 Est. Cost $119.39 Unrealized +73.2%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 5,703 Est. Cost $197.33 Unrealized +78.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 23,544 Est. Cost $61.04 Unrealized +35.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 32,080 Est. Cost $46.09 Unrealized +42.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 4,653 Est. Cost $247.02 Unrealized +88.5%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 27,420 Est. Cost $111.07 Unrealized -26.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,602 Est. Cost $265.58 Unrealized +24.2%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 135,624 Est. Cost $33.56 Unrealized -28.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 8,077 Est. Cost $229.62 Unrealized +10.8%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 7,928 Est. Cost $201.68 Unrealized +25.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 11,125 Est. Cost $90.37 Unrealized +83.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 12,934 Est. Cost $151.24 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 20,671 Est. Cost $60.96 Unrealized +62.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 52,037 Est. Cost $39.40 Unrealized -1.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 76,435 Est. Cost $24.74 Unrealized +1.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 33,362 Est. Cost $24.39 Unrealized +134.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 10,314 Est. Cost $46.25 Unrealized +104.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 13,093 Est. Cost $125.29 Unrealized +16.0%
MMM 3M CO 0.0%
Value ($000) $2 Shares 15,279 Est. Cost $95.41 Unrealized +24.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 35,684 Est. Cost $53.60 Unrealized -4.5%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 45,654 Est. Cost $33.02 Unrealized +23.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 17,372 Est. Cost $51.81 Unrealized +117.6%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 20,614 Est. Cost $47.16 Unrealized +95.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 107,311 Est. Cost $36.68 Unrealized -48.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 27,273 Est. Cost $72.02 Unrealized +0.3%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 35,656 Est. Cost $25.06 Unrealized +161.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8,317 Est. Cost $86.52 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 19,341 Est. Cost $55.63 Unrealized +67.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 7,930 Est. Cost $216.73 Unrealized +6.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 14,875 Est. Cost $76.84 Unrealized +57.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 23,289 Est. Cost $85.73 Unrealized -8.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 10,118 Est. Cost $94.13 Unrealized +88.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 17,386 Est. Cost $164.93 Unrealized -4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 8,568 Est. Cost $119.15 Unrealized +58.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 7,783 Est. Cost $211.08 Unrealized +7.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 4,604 Est. Cost $176.73 Unrealized +128.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 23,246 Est. Cost $85.48 Unrealized -5.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2 Shares 1,416 Est. Cost $34.22 Unrealized +253.9%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2 Shares 88,904 Est. Cost $0.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 18,788 Est. Cost $86.28 Unrealized +16.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 38,858 Est. Cost $36.00 Unrealized +19.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 26,866 Est. Cost $58.16 Unrealized +3.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 69,987 Est. Cost $18.43 Unrealized +34.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 12,786 Est. Cost $86.92 Unrealized +50.8%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 58,692 Est. Cost $29.49 Unrealized +4.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 24,309 Est. Cost $48.73 Unrealized +35.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 16,964 Est. Cost $62.28 Unrealized +51.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 Shares 55,453 Est. Cost $34.28 Unrealized -18.6%
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 191,582 Est. Cost $8.12 Unrealized +13.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 24,692 Est. Cost $92.79 Unrealized -1.7%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 26,690 Est. Cost $77.49 Unrealized -22.5%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 13,354 Est. Cost $119.83 Unrealized +10.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 8,917 Est. Cost $54.84 Unrealized +215.2%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $42.49 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 18,494 Est. Cost $43.76 Unrealized +74.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 7,030 Est. Cost $90.72 Unrealized +137.3%
CFWFF CALFRAC WELL SVCS LTD 0.0%
Value ($000) $2 Shares 590,858 Est. Cost $7.37 Unrealized -59.4%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 5,630 Est. Cost $265.53 Unrealized +7.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 19,876 Est. Cost $70.96 Unrealized +8.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 2,689 Est. Cost $329.44 Unrealized +71.1%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 18,987 Est. Cost $58.39 Unrealized +30.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 5,617 Est. Cost $171.86 Unrealized +62.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 15,689 Est. Cost $139.86 Unrealized -34.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 6,891 Est. Cost $199.50 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 6,006 Est. Cost $247.39 Unrealized -4.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 361 Est. Cost $1858.11 Unrealized +104.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 21,621 Est. Cost $27.06 Unrealized +136.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 8,655 Est. Cost $188.59 Unrealized -5.1%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 13,662 Est. Cost $59.25 Unrealized +66.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 17,748 Est. Cost $47.90 Unrealized +54.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 21,883 Est. Cost $89.97 Unrealized -8.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 17,313 Est. Cost $100.73 Unrealized -11.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 78,176 Est. Cost $17.79 Unrealized +5.2%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 21,629 Est. Cost $27.82 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,930 Est. Cost $51.77 Unrealized +53.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 4,335 Est. Cost $255.77 Unrealized +48.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,517 Est. Cost $157.40 Unrealized +50.8%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 37,182 Est. Cost $31.62 Unrealized +11.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 13,891 Est. Cost $156.24 Unrealized -27.4%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1,981 Est. Cost $30.42 Unrealized +119.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $0.12 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 37,902 Est. Cost $42.78 Unrealized -12.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3,962 Est. Cost $194.99 Unrealized +71.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 38,251 Est. Cost $36.76 Unrealized +1.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4,295 Est. Cost $273.66 Unrealized +1.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 33,479 Est. Cost $31.63 Unrealized +16.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 11,344 Est. Cost $50.94 Unrealized +110.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 6,432 Est. Cost $152.36 Unrealized +25.3%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 19,925 Est. Cost $59.75 Unrealized -4.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 20,256 Est. Cost $67.22 Unrealized -4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 13,566 Est. Cost $67.71 Unrealized +25.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 12,406 Est. Cost $71.68 Unrealized +34.7%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 33,550 Est. Cost $32.43 Unrealized +6.9%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9,070 Est. Cost $61.36 Unrealized +110.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 9,617 Est. Cost $116.34 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2,081 Est. Cost $253.29 Unrealized +132.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 32,916 Est. Cost $21.06 Unrealized +69.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 63,378 Est. Cost $36.52 Unrealized -52.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 19,141 Est. Cost $43.68 Unrealized +29.5%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14,314 Est. Cost $45.90 Unrealized +65.5%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 12,665 Est. Cost $111.38 Unrealized -17.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 147,880 Est. Cost $11.75 Unrealized -38.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 34,752 Est. Cost $26.40 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 173,246 Est. Cost $3.96 Unrealized +54.1%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 11,063 Est. Cost $157.14 Unrealized -30.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4,496 Est. Cost $124.89 Unrealized +114.7%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 79,905 Est. Cost $14.59 Unrealized +23.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 24,681 Est. Cost $40.56 Unrealized +7.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 23,433 Est. Cost $27.28 Unrealized +61.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 11,806 Est. Cost $61.74 Unrealized +48.2%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 58,240 Est. Cost $16.58 Unrealized +11.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12,275 Est. Cost $76.85 Unrealized +16.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1 Shares 67,400 Est. Cost $19.06 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,788 Est. Cost $104.21 Unrealized +247.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,976 Est. Cost $53.69 Unrealized +31.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $26.78 Unrealized +51.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 6,623 Est. Cost $61.15 Unrealized +124.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,946 Est. Cost $30.85 Unrealized +13.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7,517 Est. Cost $138.66 Unrealized -1.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 12,431 Est. Cost $177.28 Unrealized -52.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 45,527 Est. Cost $16.87 Unrealized +39.5%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 53,659 Est. Cost $21.01 Unrealized -8.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,777 Est. Cost $76.34 Unrealized +23.2%
ALLETE INC 0.0%
Value ($000) $1 Shares 16,783 Est. Cost $30.18 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 14,519 Est. Cost $92.35 Unrealized -22.2%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6,207 Est. Cost $120.75 Unrealized +36.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 29,170 Est. Cost $37.08 Unrealized -9.0%
BA BOEING CO 0.0%
Value ($000) $1 Shares 6,955 Est. Cost $154.79 Unrealized +10.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 38,725 Est. Cost $26.40 Unrealized -0.3%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 31,239 Est. Cost $20.80 Unrealized +40.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3,465 Est. Cost $229.12 Unrealized +14.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $131.30 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 7,724 Est. Cost $120.30 Unrealized +1.4%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3,087 Est. Cost $164.68 Unrealized +74.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $217.03 Unrealized -11.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 9,181 Est. Cost $123.16 Unrealized -4.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 28,373 Est. Cost $28.54 Unrealized +11.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 52,187 Est. Cost $14.07 Unrealized +46.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,014 Est. Cost $195.80 Unrealized -22.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3,355 Est. Cost $136.15 Unrealized +102.0%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 90,262 Est. Cost $8.57 Unrealized +15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,872 Est. Cost $84.52 Unrealized +72.1%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 12,502 Est. Cost $55.39 Unrealized +25.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8,573 Est. Cost $158.32 Unrealized -30.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 11,114 Est. Cost $44.67 Unrealized +71.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9,937 Est. Cost $81.75 Unrealized -3.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 3,729 Est. Cost $158.10 Unrealized +21.2%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 5,466 Est. Cost $94.87 Unrealized +74.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 79,654 Est. Cost $20.74 Unrealized -54.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,088 Est. Cost $45.33 Unrealized +26.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 29,990 Est. Cost $32.91 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 20,727 Est. Cost $99.37 Unrealized -62.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,458 Est. Cost $150.98 Unrealized +272.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 33,890 Est. Cost $27.73 Unrealized -14.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 28,527 Est. Cost $27.27 Unrealized -0.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 24,037 Est. Cost $31.16 Unrealized +3.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 68,002 Est. Cost $13.06 Unrealized +4.0%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,396 Est. Cost $444.97 Unrealized +42.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 24,931 Est. Cost $24.67 Unrealized +34.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 19,415 Est. Cost $39.18 Unrealized +3.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46,603 Est. Cost $54.13 Unrealized -57.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 12,864 Est. Cost $43.93 Unrealized +45.8%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 7,328 Est. Cost $101.77 Unrealized +5.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3,150 Est. Cost $205.79 Unrealized +25.8%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 12,229 Est. Cost $58.97 Unrealized +5.4%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 2,607 Est. Cost $283.92 Unrealized +3.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 21,678 Est. Cost $54.36 Unrealized -35.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 7,317 Est. Cost $49.24 Unrealized +113.4%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $22.42 Unrealized +32.0%
SNCY SUN COUNTRY AIRLINES HLDGS 0.0%
Value ($000) $1 Shares 69,909 Est. Cost $11.29 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 10,050 Est. Cost $51.65 Unrealized +33.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 118,874 Est. Cost $10.51 Unrealized -46.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $37.98 Unrealized +28.1%
AES AES CORP 0.0%
Value ($000) $1 Shares 37,969 Est. Cost $10.31 Unrealized +59.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $52.29 Unrealized -23.9%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 26,949 Est. Cost $0.04 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 16,490 Est. Cost $18.22 Unrealized +134.8%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 8,440 Est. Cost $40.23 Unrealized +99.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 14,914 Est. Cost $43.84 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 15,933 Est. Cost $87.54 Unrealized -53.8%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $99.98 Unrealized +64.4%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 1,985 Est. Cost $278.30 Unrealized +17.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $32.90 Unrealized +7.1%
ACM AECOM 0.0%
Value ($000) $1 Shares 6,788 Est. Cost $88.62 Unrealized +4.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3,613 Est. Cost $274.51 Unrealized -23.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 13,571 Est. Cost $119.22 Unrealized -46.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 1,822 Est. Cost $243.59 Unrealized +41.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 3,457 Est. Cost $58.54 Unrealized +238.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8,939 Est. Cost $79.67 Unrealized -9.3%
XPO XPO INC 0.0%
Value ($000) $1 Shares 6,352 Est. Cost $36.01 Unrealized +210.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $79.15 Unrealized +7.2%
GMS INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $0.08 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 7,029 Est. Cost $48.31 Unrealized +86.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 19,100 Est. Cost $38.55 Unrealized -1.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $83.80 Unrealized -10.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $55.85 Unrealized +29.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $27.25 Unrealized +3.6%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 1,874 Est. Cost $77.07 Unrealized +290.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 2,707 Est. Cost $206.44 Unrealized +7.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $104.05 Unrealized +61.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 8,528 Est. Cost $52.83 Unrealized +24.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $278.05 Unrealized +47.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 11,691 Est. Cost $37.75 Unrealized +17.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 1,350 Est. Cost $304.95 Unrealized +39.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 18,968 Est. Cost $37.16 Unrealized -19.7%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $44.55 Unrealized +13.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $163.36 Unrealized +11.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $29.95 Unrealized +17.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 17,025 Est. Cost $13.58 Unrealized +92.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 4,188 Est. Cost $106.16 Unrealized +5.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $44.85 Unrealized +107.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 18,052 Est. Cost $25.81 Unrealized -4.2%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $154.46 Unrealized +56.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 11,753 Est. Cost $42.94 Unrealized -8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3,109 Est. Cost $108.30 Unrealized +40.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $24.19 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 36,127 Est. Cost $8.84 Unrealized +49.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $150.43 Unrealized -48.7%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $211.24 Unrealized +4.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $125.64 Unrealized -13.4%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $232.98 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $58.52 Unrealized +24.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $117.10 Unrealized +45.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $27.04 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $70.07 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 22,703 Est. Cost $15.85 Unrealized +8.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 723 Est. Cost $305.94 Unrealized +56.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7,017 Est. Cost $41.48 Unrealized +22.5%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $56.17 Unrealized -4.2%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $28.02 Unrealized -16.1%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,842 Est. Cost $130.56 Unrealized -22.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $284.07 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 7,355 Est. Cost $29.95 Unrealized +47.5%
ANSYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.33 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $141.89 Unrealized +38.4%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 31,141 Est. Cost $9.12 Unrealized +14.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $7.31 Unrealized +90.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 19,620 Est. Cost $16.58 Unrealized -7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 5,795 Est. Cost $46.67 Unrealized +6.2%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $76.79 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $0.02 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $101.18 Unrealized -14.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $25.12 Unrealized +31.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 4,856 Est. Cost $37.64 Unrealized +30.5%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $102.01 Unrealized +31.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $259.43 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $81.54 Unrealized +95.3%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $93.80 Unrealized -10.5%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $127.87 Unrealized +14.8%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $64.38 Unrealized +74.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $48.42 Unrealized -57.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost $17.82 Unrealized -58.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 14,118 Est. Cost $40.47 Unrealized -59.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $201.33 Unrealized +166.3%
DAN DANA INC 0.0%
Value ($000) $0 Shares 21,373 Est. Cost $20.27 Unrealized -47.7%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 974 Est. Cost $124.11 Unrealized +75.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $89.74 Unrealized -16.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $223.36 Unrealized +67.9%
YELP YELP INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $36.36 Unrealized -3.9%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $218.54 Unrealized -18.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $93.70 Unrealized +22.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $85.59 Unrealized -1.9%
AMCOR PLC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost $10.63 Unrealized -4.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $85.66 Unrealized +13.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $160.04 Unrealized +31.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $16.57 Unrealized +51.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $66.85 Unrealized +19.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $30.30 Unrealized +9.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $106.10 Unrealized +23.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 36,300 Est. Cost $0.01 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $25.08 Unrealized +121.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $22.37 Unrealized +186.4%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $103.60 Unrealized +8.4%
KR KROGER CO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $52.03 Unrealized +0.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $124.16 Unrealized +16.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 14,782 Est. Cost $41.63 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $251.85 Unrealized -20.4%
RH RH 0.0%
Value ($000) $0 Shares 377 Est. Cost $363.96 Unrealized -24.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $37.42 Unrealized +7.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $49.46 Unrealized -7.2%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 6,761 Est. Cost $54.85 Unrealized -67.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $81.49 Unrealized -14.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $64.28 Unrealized +96.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $228.96 Unrealized -0.1%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $23.60 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $773.82 Unrealized +11.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 35,422 Est. Cost $20.04 Unrealized -90.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $25.86 Unrealized -23.7%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $34.84 Unrealized -4.2%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $53.10 Unrealized +251.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $58.85 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.02 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,630 Est. Cost $11.59 Unrealized -62.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $87.94 Unrealized +92.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost $18.56 Unrealized +11.0%
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
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $0.03 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 241 Est. Cost $16.81 Unrealized