South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $5.015B

Holdings (594)

VWO VANGUARD INTL EQUITY INDEX F 12.3%
Value $617M Shares 14,005,335 Est. Cost $41.33 Unrealized
AGG ISHARES TR 5.7%
Value $284M Shares 2,935,485 Est. Cost $105.87 Unrealized
MSFT MICROSOFT CORP 4.3%
Value $217M Shares 514,227 Est. Cost $53.68 Unrealized +686.8%
AAPL APPLE INC 4.3%
Value $216M Shares 861,813 Est. Cost $83.78 Unrealized +179.9%
NVDA NVIDIA CORPORATION 2.7%
Value $134M Shares 994,475 Est. Cost $92.65 Unrealized +48.7%
AMZN AMAZON COM INC 2.6%
Value $132M Shares 603,873 Est. Cost $119.76 Unrealized +70.8%
VTOL BRISTOW GROUP INC 2.5%
Value $124M Shares 3,621,831 Est. Cost $10.68 Unrealized +230.6%
GOOGL ALPHABET INC 1.7%
Value $86.54M Shares 457,141 Est. Cost $106.62 Unrealized +63.3%
GOOG ALPHABET INC 1.5%
Value $74.89M Shares 393,229 Est. Cost $106.73 Unrealized +64.6%
META META PLATFORMS INC 1.5%
Value $73.95M Shares 126,299 Est. Cost $164.75 Unrealized +254.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $55.09M Shares 121,537 Est. Cost $164.29 Unrealized +181.1%
LLY ELI LILLY & CO 1.0%
Value $48.98M Shares 63,450 Est. Cost $149.30 Unrealized +450.0%
HUM HUMANA INC 0.8%
Value $38.9M Shares 153,317 Est. Cost $301.22 Unrealized -12.5%
V VISA INC 0.7%
Value $37.1M Shares 117,400 Est. Cost $106.25 Unrealized +180.8%
PFE PFIZER INC 0.7%
Value $35.79M Shares 1,348,986 Est. Cost $24.29 Unrealized +3.4%
XOM EXXON MOBIL CORP 0.7%
Value $35.73M Shares 332,157 Est. Cost $75.59 Unrealized +48.6%
EG EVEREST GROUP LTD 0.7%
Value $33.46M Shares 92,310 Est. Cost $367.93 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $33.21M Shares 229,647 Est. Cost $127.73 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $32.97M Shares 65,171 Est. Cost $146.38 Unrealized +277.7%
MA MASTERCARD INCORPORATED 0.6%
Value $31.68M Shares 60,172 Est. Cost $277.44 Unrealized +85.5%
COP CONOCOPHILLIPS 0.6%
Value $31.25M Shares 315,079 Est. Cost $59.53 Unrealized +71.9%
PYPL PAYPAL HLDGS INC 0.6%
Value $31.02M Shares 363,387 Est. Cost $109.44 Unrealized -23.4%
USB US BANCORP DEL 0.6%
Value $30.68M Shares 641,439 Est. Cost $33.33 Unrealized +39.9%
CSCO CISCO SYS INC 0.6%
Value $29.67M Shares 501,197 Est. Cost $45.89 Unrealized +20.7%
RGA REINSURANCE GRP OF AMERICA I 0.6%
Value $29.63M Shares 138,700 Est. Cost $116.36 Unrealized +87.4%
HESS CORP 0.6%
Value $29.04M Shares 218,295 Est. Cost $83.81 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $28.51M Shares 405,863 Est. Cost $32.68 Unrealized +104.0%
CMCSA COMCAST CORP NEW 0.5%
Value $27.37M Shares 729,186 Est. Cost $34.81 Unrealized +14.9%
C CITIGROUP INC 0.5%
Value $26.63M Shares 378,283 Est. Cost $41.79 Unrealized +56.4%
DIS DISNEY WALT CO 0.5%
Value $26.61M Shares 238,999 Est. Cost $99.52 Unrealized +4.0%
AVGO BROADCOM INC 0.5%
Value $26.4M Shares 113,870 Est. Cost $145.14 Unrealized +26.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value $26.11M Shares 108,928 Est. Cost $69.33 Unrealized +228.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $24.18M Shares 427,492 Est. Cost $44.74 Unrealized +17.5%
ALK ALASKA AIR GROUP INC 0.5%
Value $23.68M Shares 365,771 Est. Cost $52.38 Unrealized +0.4%
TPR TAPESTRY INC 0.5%
Value $22.67M Shares 347,057 Est. Cost $27.76 Unrealized +92.8%
TGT TARGET CORP 0.4%
Value $22.56M Shares 166,921 Est. Cost $123.46 Unrealized +10.7%
TSLA TESLA INC 0.4%
Value $22.45M Shares 55,595 Est. Cost $225.06 Unrealized +43.0%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value $22.18M Shares 89,128 Est. Cost $177.83 Unrealized +51.0%
GPN GLOBAL PMTS INC 0.4%
Value $21.88M Shares 195,207 Est. Cost $102.75 Unrealized +5.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value $21.54M Shares 435,880 Est. Cost $46.29 Unrealized +6.4%
MRK MERCK & CO INC 0.4%
Value $21.14M Shares 212,486 Est. Cost $55.37 Unrealized +78.3%
DG DOLLAR GEN CORP NEW 0.4%
Value $20.98M Shares 276,654 Est. Cost $119.54 Unrealized -35.8%
EOG EOG RES INC 0.4%
Value $20.54M Shares 167,592 Est. Cost $62.22 Unrealized +98.2%
JBL JABIL INC 0.4%
Value $20.27M Shares 140,846 Est. Cost $102.21 Unrealized +28.1%
GILD GILEAD SCIENCES INC 0.4%
Value $20.07M Shares 217,238 Est. Cost $64.05 Unrealized +35.8%
MDT MEDTRONIC PLC 0.4%
Value $20.03M Shares 250,757 Est. Cost $64.87 Unrealized +29.2%
MR COOPER GROUP INC 0.4%
Value $19.57M Shares 203,789 Est. Cost $40.34 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $19.32M Shares 504,009 Est. Cost $44.09 Unrealized -8.1%
AMAT APPLIED MATLS INC 0.4%
Value $19.31M Shares 118,740 Est. Cost $51.17 Unrealized +250.2%
CNC CENTENE CORP DEL 0.4%
Value $19.05M Shares 314,399 Est. Cost $54.83 Unrealized +13.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $18.42M Shares 152,474 Est. Cost $85.66 Unrealized +68.0%
DE DEERE & CO 0.4%
Value $18.22M Shares 43,005 Est. Cost $343.83 Unrealized +20.4%
UNM UNUM GROUP 0.4%
Value $17.95M Shares 245,849 Est. Cost $49.24 Unrealized +40.0%
APA APA CORPORATION 0.4%
Value $17.88M Shares 774,245 Est. Cost $24.02 Unrealized -7.8%
HAL HALLIBURTON CO 0.4%
Value $17.73M Shares 651,939 Est. Cost $28.73 Unrealized -1.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $17.62M Shares 238,019 Est. Cost $73.42 Unrealized -4.7%
SOLV SOLVENTUM CORP 0.4%
Value $17.61M Shares 266,579 Est. Cost $60.45 Unrealized +15.8%
ACGL ARCH CAP GROUP LTD 0.3%
Value $17.24M Shares 186,714 Est. Cost $84.51 Unrealized +16.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $17M Shares 228,876 Est. Cost $60.43 Unrealized +25.2%
BBWI BATH & BODY WORKS INC 0.3%
Value $16.65M Shares 429,504 Est. Cost $32.05 Unrealized -0.2%
LKQ LKQ CORP 0.3%
Value $16.4M Shares 446,173 Est. Cost $38.68 Unrealized -4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $16.36M Shares 47,721 Est. Cost $366.87 Unrealized -1.5%
TXN TEXAS INSTRS INC 0.3%
Value $16.31M Shares 87,003 Est. Cost $98.90 Unrealized +95.3%
WMT WALMART INC 0.3%
Value $15.71M Shares 173,927 Est. Cost $45.96 Unrealized +86.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $15.56M Shares 94,990 Est. Cost $99.12 Unrealized +72.4%
FHN FIRST HORIZON CORPORATION 0.3%
Value $15.26M Shares 757,866 Est. Cost $14.11 Unrealized +28.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $14.86M Shares 117,820 Est. Cost $123.11 Unrealized -0.6%
FOXA FOX CORP 0.3%
Value $14.78M Shares 304,259 Est. Cost $31.01 Unrealized +43.9%
MTDR MATADOR RES CO 0.3%
Value $14.74M Shares 261,922 Est. Cost $57.37 Unrealized -4.0%
FDX FEDEX CORP 0.3%
Value $14.73M Shares 52,353 Est. Cost $184.63 Unrealized +47.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $14.61M Shares 135,586 Est. Cost $71.79 Unrealized +51.5%
EWBC EAST WEST BANCORP INC 0.3%
Value $14.32M Shares 149,517 Est. Cost $52.88 Unrealized +79.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $13.91M Shares 115,614 Est. Cost $57.53 Unrealized +109.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $13.71M Shares 342,789 Est. Cost $31.54 Unrealized +24.9%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $13.48M Shares 115,302 Est. Cost $148.44 Unrealized -20.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $13.48M Shares 166,904 Est. Cost $60.70 Unrealized +38.3%
SHEL SHELL PLC 0.3%
Value $13.27M Shares 211,777 Est. Cost $54.93 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $12.88M Shares 296,985 Est. Cost $34.70 Unrealized +22.0%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $12.83M Shares 30,433 Est. Cost $246.20 Unrealized +60.6%
WHR WHIRLPOOL CORP 0.3%
Value $12.65M Shares 110,546 Est. Cost $130.57 Unrealized -15.5%
TEL TE CONNECTIVITY PLC 0.3%
Value $12.61M Shares 88,197 Est. Cost $146.90 Unrealized -0.1%
MRNA MODERNA INC 0.2%
Value $12.45M Shares 299,399 Est. Cost $107.85 Unrealized -55.7%
AN AUTONATION INC 0.2%
Value $12.41M Shares 73,094 Est. Cost $114.00 Unrealized +48.2%
STT STATE STR CORP 0.2%
Value $11.9M Shares 121,247 Est. Cost $58.19 Unrealized +56.8%
INCY INCYTE CORP 0.2%
Value $11.79M Shares 170,735 Est. Cost $68.94 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.75M Shares 139,616 Est. Cost $44.74 Unrealized +126.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $11.71M Shares 160,828 Est. Cost $40.73 Unrealized +79.9%
CSX CSX CORP 0.2%
Value $11.61M Shares 359,629 Est. Cost $32.50 Unrealized +3.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $11.52M Shares 43,703 Est. Cost $151.35 Unrealized +86.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $11.42M Shares 28,368 Est. Cost $208.67 Unrealized +122.1%
MO ALTRIA GROUP INC 0.2%
Value $11.22M Shares 214,521 Est. Cost $30.59 Unrealized +59.6%
RTX RTX CORPORATION 0.2%
Value $11.17M Shares 96,564 Est. Cost $59.69 Unrealized +98.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $11.11M Shares 138,349 Est. Cost $94.40 Unrealized -6.7%
LRCX LAM RESEARCH CORP 0.2%
Value $11.07M Shares 153,320 Est. Cost $76.05 Unrealized -1.4%
PVH PVH CORPORATION 0.2%
Value $11.03M Shares 104,335 Est. Cost $93.66 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $10.99M Shares 143,002 Est. Cost $34.11 Unrealized +121.4%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $10.84M Shares 514,626 Est. Cost $38.18 Unrealized -28.8%
ADBE ADOBE INC 0.2%
Value $10.71M Shares 24,094 Est. Cost $475.43 Unrealized +4.1%
CVS CVS HEALTH CORP 0.2%
Value $10.66M Shares 237,445 Est. Cost $65.35 Unrealized -17.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $10.65M Shares 185,665 Est. Cost $68.53 Unrealized -3.2%
ORCL ORACLE CORP 0.2%
Value $10.52M Shares 63,101 Est. Cost $34.30 Unrealized +412.8%
NEE NEXTERA ENERGY INC 0.2%
Value $10.3M Shares 143,646 Est. Cost $56.63 Unrealized +32.5%
FSLR FIRST SOLAR INC 0.2%
Value $10.29M Shares 58,401 Est. Cost $153.17 Unrealized +30.0%
BAX BAXTER INTL INC 0.2%
Value $10.23M Shares 350,764 Est. Cost $47.65 Unrealized -30.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.11M Shares 85,309 Est. Cost $65.99 Unrealized +76.8%
MTG MGIC INVT CORP WIS 0.2%
Value $10.08M Shares 425,249 Est. Cost $12.99 Unrealized +92.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $10.02M Shares 42,692 Est. Cost $177.05 Unrealized +40.3%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $10.01M Shares 205,597 Est. Cost $49.54 Unrealized +1.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $9.986M Shares 97,767 Est. Cost $75.22 Unrealized +36.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.941M Shares 166,432 Est. Cost $34.07 Unrealized +86.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $9.909M Shares 163,789 Est. Cost $39.73 Unrealized +46.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value $9.431M Shares 280,513 Est. Cost $39.22 Unrealized -20.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $9.415M Shares 50,531 Est. Cost $106.44 Unrealized +60.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.352M Shares 25,351 Est. Cost $225.00 Unrealized +81.9%
VEREN INC 0.2%
Value $8.902M Shares 1,731,831 Est. Cost $6.07 Unrealized
T AT&T INC 0.2%
Value $8.814M Shares 387,110 Est. Cost $13.16 Unrealized +63.5%
DINO HF SINCLAIR CORP 0.2%
Value $8.803M Shares 251,148 Est. Cost $46.56 Unrealized -17.0%
VFC V F CORP 0.2%
Value $8.802M Shares 410,181 Est. Cost $24.57 Unrealized -17.1%
ESNT ESSENT GROUP LTD 0.2%
Value $8.79M Shares 161,455 Est. Cost $38.51 Unrealized +48.6%
BAC BANK OF AMERICA 0.2%
Value $8.637M Shares 196,508 Est. Cost $26.73 Unrealized +60.2%
NMIH NMI HLDGS INC 0.2%
Value $8.565M Shares 232,987 Est. Cost $18.31 Unrealized +112.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $8.544M Shares 80,886 Est. Cost $109.31 Unrealized -3.0%
SNX TD SYNNEX CORPORATION 0.2%
Value $8.523M Shares 72,668 Est. Cost $114.97 Unrealized +2.4%
HANESBRANDS INC 0.2%
Value $8.456M Shares 1,038,828 Est. Cost $12.02 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $8.414M Shares 23,709 Est. Cost $112.40 Unrealized +219.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.334M Shares 17,150 Est. Cost $284.91 Unrealized +85.0%
MET METLIFE INC 0.2%
Value $8.166M Shares 99,736 Est. Cost $33.28 Unrealized +142.3%
BERRY CORP 0.2%
Value $8.09M Shares 1,958,864 Est. Cost $6.43 Unrealized
AMGN AMGEN INC 0.2%
Value $8.039M Shares 30,843 Est. Cost $171.01 Unrealized +67.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $7.996M Shares 38,025 Est. Cost $181.87 Unrealized +29.0%
CACI CACI INTL INC 0.2%
Value $7.876M Shares 19,491 Est. Cost $243.79 Unrealized +99.9%
APTV APTIV PLC 0.2%
Value $7.799M Shares 128,954 Est. Cost $61.22 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $7.738M Shares 236,564 Est. Cost $31.61 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.721M Shares 40,036 Est. Cost $121.85 Unrealized +55.4%
WCC WESCO INTL INC 0.2%
Value $7.697M Shares 42,534 Est. Cost $157.62 Unrealized +18.6%
ARW ARROW ELECTRS INC 0.2%
Value $7.574M Shares 66,959 Est. Cost $75.04 Unrealized +64.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $7.441M Shares 30,618 Est. Cost $217.59 Unrealized +12.6%
KO COCA COLA CO 0.1%
Value $7.429M Shares 119,322 Est. Cost $37.12 Unrealized +70.0%
DOW DOW INC 0.1%
Value $7.248M Shares 180,625 Est. Cost $46.09 Unrealized -6.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.217M Shares 773,562 Est. Cost $28.46 Unrealized
KVUE KENVUE INC 0.1%
Value $7.16M Shares 335,366 Est. Cost $20.81 Unrealized +4.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $7.145M Shares 106,910 Est. Cost $64.09 Unrealized +13.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $7.006M Shares 83,864 Est. Cost $60.99 Unrealized +40.6%
CELH CELSIUS HLDGS INC 0.1%
Value $6.996M Shares 265,611 Est. Cost $39.16 Unrealized -24.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.919M Shares 116,027 Est. Cost $40.93 Unrealized +22.3%
EMN EASTMAN CHEM CO 0.1%
Value $6.889M Shares 75,438 Est. Cost $57.44 Unrealized +69.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.81M Shares 76,220 Est. Cost $69.59 Unrealized +29.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $6.668M Shares 259,145 Est. Cost $18.92 Unrealized +33.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $6.582M Shares 49,029 Est. Cost $110.62 Unrealized +14.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $6.493M Shares 38,729 Est. Cost $88.50 Unrealized +87.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value $6.478M Shares 239,820 Est. Cost $19.10 Unrealized +41.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.43M Shares 69,631 Est. Cost $48.99 Unrealized +98.8%
INTC INTEL CORP 0.1%
Value $6.343M Shares 316,349 Est. Cost $27.70 Unrealized -18.6%
BCO BRINKS CO 0.1%
Value $6.29M Shares 67,799 Est. Cost $61.19 Unrealized +61.2%
EXC EXELON CORP 0.1%
Value $6.251M Shares 166,085 Est. Cost $18.78 Unrealized +98.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $6.099M Shares 78,010 Est. Cost $70.44 Unrealized +20.4%
TKR TIMKEN CO 0.1%
Value $6.099M Shares 85,458 Est. Cost $48.21 Unrealized +63.0%
EME EMCOR GROUP INC 0.1%
Value $5.979M Shares 13,172 Est. Cost $175.50 Unrealized +169.0%
HON HONEYWELL INTL INC 0.1%
Value $5.914M Shares 26,179 Est. Cost $111.53 Unrealized +82.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.86M Shares 16,657 Est. Cost $215.47 Unrealized +64.6%
AFL AFLAC INC 0.1%
Value $5.803M Shares 56,102 Est. Cost $34.07 Unrealized +212.4%
SO SOUTHERN CO 0.1%
Value $5.802M Shares 70,483 Est. Cost $39.45 Unrealized +114.2%
VSAT VIASAT INC 0.1%
Value $5.747M Shares 675,378 Est. Cost $24.26 Unrealized -60.4%
SCI SERVICE CORP INTL 0.1%
Value $5.585M Shares 69,975 Est. Cost $54.51 Unrealized +50.1%
PEP PEPSICO INC 0.1%
Value $5.501M Shares 36,179 Est. Cost $71.76 Unrealized +118.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.447M Shares 8 Est. Cost $199815.62 Unrealized +246.6%
OSK OSHKOSH CORP 0.1%
Value $5.416M Shares 56,972 Est. Cost $72.18 Unrealized +41.8%
CMA COMERICA INC 0.1%
Value $5.31M Shares 85,847 Est. Cost $51.49 Unrealized +19.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $5.303M Shares 59,837 Est. Cost $76.91 Unrealized +9.8%
NKE NIKE INC 0.1%
Value $5.293M Shares 69,953 Est. Cost $83.69 Unrealized -8.6%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $5.29M Shares 175,763 Est. Cost $38.96 Unrealized -23.9%
CX CEMEX SAB DE CV 0.1%
Value $5.281M Shares 936,319 Est. Cost $5.64 Unrealized
GMED GLOBUS MED INC 0.1%
Value $5.274M Shares 63,764 Est. Cost $59.27 Unrealized +33.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $5.188M Shares 90,518 Est. Cost $63.26 Unrealized -11.6%
ABBV ABBVIE INC 0.1%
Value $5.166M Shares 29,071 Est. Cost $68.18 Unrealized +160.2%
IVZ INVESCO LTD 0.1%
Value $5.159M Shares 295,113 Est. Cost $12.86 Unrealized +31.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $5.152M Shares 96,362 Est. Cost $46.90 Unrealized +9.6%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $5.071M Shares 92,671 Est. Cost $43.61 Unrealized +26.9%
MASI MASIMO CORP 0.1%
Value $5.06M Shares 30,611 Est. Cost $187.25 Unrealized -15.7%
LOW LOWES COS INC 0.1%
Value $4.971M Shares 20,142 Est. Cost $76.11 Unrealized +243.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $4.891M Shares 80,602 Est. Cost $60.41 Unrealized +1.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $4.875M Shares 203,966 Est. Cost $14.77 Unrealized +58.9%
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value $4.843M Shares 161,824 Est. Cost $27.05 Unrealized +10.0%
QCOM QUALCOMM INC 0.1%
Value $4.814M Shares 31,334 Est. Cost $93.55 Unrealized +70.5%
WOLFSPEED INC 0.1%
Value $4.778M Shares 717,482 Est. Cost $25.82 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $4.762M Shares 496,078 Est. Cost $18.52 Unrealized -35.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.745M Shares 25,109 Est. Cost $230.03 Unrealized -8.7%
HAS HASBRO INC 0.1%
Value $4.743M Shares 84,841 Est. Cost $54.00 Unrealized +15.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $4.65M Shares 74,467 Est. Cost $46.83 Unrealized +33.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.638M Shares 438,748 Est. Cost $18.55 Unrealized -49.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $4.629M Shares 87,282 Est. Cost $33.32 Unrealized +60.5%
AMEDISYS INC 0.1%
Value $4.616M Shares 50,841 Est. Cost $89.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.615M Shares 89,854 Est. Cost $43.05 Unrealized +17.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $4.595M Shares 46,156 Est. Cost $79.67 Unrealized +12.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.555M Shares 7,955 Est. Cost $161.24 Unrealized +237.9%
DY DYCOM INDS INC 0.1%
Value $4.531M Shares 26,032 Est. Cost $60.69 Unrealized +204.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.511M Shares 24,360 Est. Cost $108.06 Unrealized +44.5%
THC TENET HEALTHCARE CORP 0.1%
Value $4.505M Shares 35,690 Est. Cost $149.61 Unrealized -0.6%
FIX COMFORT SYS USA INC 0.1%
Value $4.48M Shares 10,565 Est. Cost $316.07 Unrealized +38.4%
INGR INGREDION INC 0.1%
Value $4.469M Shares 32,487 Est. Cost $87.72 Unrealized +60.5%
VTRS VIATRIS INC 0.1%
Value $4.465M Shares 358,649 Est. Cost $13.32 Unrealized -12.6%
ELF E L F BEAUTY INC 0.1%
Value $4.403M Shares 35,071 Est. Cost $142.25 Unrealized -15.7%
PGR PROGRESSIVE CORP 0.1%
Value $4.392M Shares 18,328 Est. Cost $64.74 Unrealized +258.3%
BANC BANC OF CALIFORNIA INC 0.1%
Value $4.371M Shares 282,737 Est. Cost $11.63 Unrealized +31.6%
GNRC GENERAC HLDGS INC 0.1%
Value $4.358M Shares 28,105 Est. Cost $240.11 Unrealized -28.1%
BKH BLACK HILLS CORP 0.1%
Value $4.2M Shares 71,775 Est. Cost $50.10 Unrealized +14.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.192M Shares 32,988 Est. Cost $22.49 Unrealized +491.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $4.109M Shares 90,519 Est. Cost $23.86 Unrealized +104.0%
ENS ENERSYS 0.1%
Value $4.091M Shares 44,262 Est. Cost $69.37 Unrealized +38.7%
TTEK TETRA TECH INC NEW 0.1%
Value $3.995M Shares 100,270 Est. Cost $40.68 Unrealized +10.3%
GM GENERAL MTRS CO 0.1%
Value $3.988M Shares 74,861 Est. Cost $25.52 Unrealized +102.8%
CASY CASEYS GEN STORES INC 0.1%
Value $3.988M Shares 10,065 Est. Cost $196.55 Unrealized +103.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.919M Shares 13,387 Est. Cost $227.92 Unrealized +26.3%
UNP UNION PAC CORP 0.1%
Value $3.901M Shares 17,106 Est. Cost $103.49 Unrealized +122.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.875M Shares 6,093 Est. Cost $159.87 Unrealized +309.8%
ALV AUTOLIV INC 0.1%
Value $3.849M Shares 41,042 Est. Cost $101.10 Unrealized -7.3%
CB CHUBB LIMITED 0.1%
Value $3.789M Shares 13,714 Est. Cost $102.26 Unrealized +175.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.731M Shares 110,740 Est. Cost $41.19 Unrealized -8.2%
VVV VALVOLINE INC 0.1%
Value $3.725M Shares 102,955 Est. Cost $40.97 Unrealized -2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.697M Shares 7,106 Est. Cost $461.36 Unrealized +18.7%
PLNT PLANET FITNESS INC 0.1%
Value $3.686M Shares 37,285 Est. Cost $60.87 Unrealized +50.0%
UGI UGI CORP NEW 0.1%
Value $3.638M Shares 128,857 Est. Cost $37.15 Unrealized -30.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value $3.603M Shares 63,565 Est. Cost $32.85 Unrealized +62.4%
ROCK GIBRALTAR INDS INC 0.1%
Value $3.598M Shares 61,090 Est. Cost $56.32 Unrealized +21.0%
RPM RPM INTL INC 0.1%
Value $3.584M Shares 29,125 Est. Cost $105.40 Unrealized +25.1%
GNTX GENTEX CORP 0.1%
Value $3.564M Shares 124,056 Est. Cost $30.75 Unrealized -2.7%
DT DYNATRACE INC 0.1%
Value $3.561M Shares 65,518 Est. Cost $41.17 Unrealized +32.5%
EVR EVERCORE INC 0.1%
Value $3.554M Shares 12,822 Est. Cost $71.08 Unrealized +293.0%
CLH CLEAN HARBORS INC 0.1%
Value $3.487M Shares 15,150 Est. Cost $158.21 Unrealized +57.0%
TREX TREX CO INC 0.1%
Value $3.449M Shares 49,964 Est. Cost $70.27 Unrealized +0.3%
CXT CRANE NXT CO 0.1%
Value $3.447M Shares 59,200 Est. Cost $46.13 Unrealized +22.8%
MIDD MIDDLEBY CORP 0.1%
Value $3.419M Shares 25,245 Est. Cost $138.58 Unrealized -0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.401M Shares 9,638 Est. Cost $98.56 Unrealized +272.9%
SNCY SUN COUNTRY AIRLINES HLDGS 0.1%
Value $3.392M Shares 232,650 Est. Cost $12.88 Unrealized +5.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.35M Shares 18,564 Est. Cost $103.06 Unrealized +79.4%
ADI ANALOG DEVICES INC 0.1%
Value $3.332M Shares 15,683 Est. Cost $91.71 Unrealized +136.4%
TMUS T-MOBILE US INC 0.1%
Value $3.321M Shares 15,046 Est. Cost $122.42 Unrealized +82.5%
SAIA SAIA INC 0.1%
Value $3.295M Shares 7,231 Est. Cost $473.23 Unrealized +4.5%
BP BP PLC 0.1%
Value $3.252M Shares 110,010 Est. Cost $37.11 Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.252M Shares 8,964 Est. Cost $136.95 Unrealized +178.8%
URI UNITED RENTALS INC 0.1%
Value $3.243M Shares 4,603 Est. Cost $124.47 Unrealized +546.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.235M Shares 11,969 Est. Cost $247.60 Unrealized +15.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $3.216M Shares 20,730 Est. Cost $100.20 Unrealized +68.7%
BX BLACKSTONE INC 0.1%
Value $3.186M Shares 18,480 Est. Cost $51.11 Unrealized +230.2%
CSL CARLISLE COS INC 0.1%
Value $3.161M Shares 8,571 Est. Cost $142.14 Unrealized +202.0%
OC OWENS CORNING NEW 0.1%
Value $3.143M Shares 18,456 Est. Cost $93.03 Unrealized +100.8%
AR ANTERO RESOURCES CORP 0.1%
Value $3.113M Shares 88,803 Est. Cost $29.57 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.112M Shares 14,652 Est. Cost $71.24 Unrealized +205.7%
CAG CONAGRA BRANDS INC 0.1%
Value $3.108M Shares 111,993 Est. Cost $26.58 Unrealized -0.5%
BGC BGC GROUP INC 0.1%
Value $3.098M Shares 341,963 Est. Cost $8.74 Unrealized +9.1%
TOL TOLL BROTHERS INC 0.1%
Value $3.089M Shares 24,523 Est. Cost $35.40 Unrealized +319.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.014M Shares 13,638 Est. Cost $169.62 Unrealized +36.4%
MSA MSA SAFETY INC 0.1%
Value $3.014M Shares 18,183 Est. Cost $153.81 Unrealized +11.4%
TGNA TEGNA INC 0.1%
Value $3.011M Shares 164,636 Est. Cost $15.99 Unrealized +9.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.978M Shares 93,907 Est. Cost $39.72 Unrealized -21.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.96M Shares 90,426 Est. Cost $26.45 Unrealized +37.8%
CVX CHEVRON CORP NEW 0.1%
Value $2.925M Shares 20,194 Est. Cost $112.01 Unrealized +29.9%
DHR DANAHER CORPORATION 0.1%
Value $2.911M Shares 12,682 Est. Cost $212.89 Unrealized +14.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.899M Shares 12,957 Est. Cost $47.25 Unrealized +424.3%
PSTG PURE STORAGE INC 0.1%
Value $2.892M Shares 47,082 Est. Cost $48.04 Unrealized +15.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.882M Shares 37,474 Est. Cost $54.01 Unrealized +42.3%
AON AON PLC 0.1%
Value $2.791M Shares 7,770 Est. Cost $195.70 Unrealized +86.6%
LCII LCI INDS 0.1%
Value $2.781M Shares 26,895 Est. Cost $68.04 Unrealized +60.9%
FE FIRSTENERGY CORP 0.1%
Value $2.755M Shares 69,253 Est. Cost $31.00 Unrealized +28.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.743M Shares 13,891 Est. Cost $63.13 Unrealized
ILMN ILLUMINA INC 0.1%
Value $2.727M Shares 20,408 Est. Cost $160.06 Unrealized -11.0%
LIN LINDE PLC 0.1%
Value $2.691M Shares 6,428 Est. Cost $322.30 Unrealized +39.2%
CRM SALESFORCE INC 0.1%
Value $2.651M Shares 7,928 Est. Cost $201.68 Unrealized +57.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.634M Shares 5,663 Est. Cost $381.94 Unrealized +23.8%
MUR MURPHY OIL CORP 0.1%
Value $2.614M Shares 86,397 Est. Cost $24.83 Unrealized +21.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.579M Shares 71,006 Est. Cost $45.62 Unrealized -14.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $2.549M Shares 37,395 Est. Cost $51.72 Unrealized +40.6%
LPX LOUISIANA PAC CORP 0.1%
Value $2.544M Shares 24,567 Est. Cost $60.64 Unrealized +79.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.543M Shares 11,112 Est. Cost $119.39 Unrealized +70.9%
WLK WESTLAKE CORPORATION 0.1%
Value $2.538M Shares 22,135 Est. Cost $122.44 Unrealized +3.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $2.509M Shares 32,080 Est. Cost $46.09 Unrealized +75.8%
GE GE AEROSPACE 0.0%
Value $2.487M Shares 14,909 Est. Cost $56.61 Unrealized +212.9%
UNITED STATES STL CORP NEW 0.0%
Value $2.481M Shares 72,997 Est. Cost $23.22 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.463M Shares 20,671 Est. Cost $89.92 Unrealized +55.5%
IQV IQVIA HLDGS INC 0.0%
Value $2.462M Shares 12,529 Est. Cost $210.89 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.446M Shares 10,783 Est. Cost $215.01 Unrealized +4.7%
OGS ONE GAS INC 0.0%
Value $2.437M Shares 35,189 Est. Cost $76.64 Unrealized -4.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.429M Shares 4,653 Est. Cost $247.02 Unrealized +110.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.39M Shares 26,714 Est. Cost $48.57 Unrealized +100.5%
WM WASTE MGMT INC DEL 0.0%
Value $2.382M Shares 11,805 Est. Cost $70.14 Unrealized +201.0%
PGNY PROGYNY INC 0.0%
Value $2.34M Shares 135,624 Est. Cost $33.56 Unrealized -53.8%
EXEL EXELIXIS INC 0.0%
Value $2.331M Shares 69,987 Est. Cost $18.43 Unrealized +76.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.274M Shares 30,342 Est. Cost $88.30 Unrealized -22.3%
EFX EQUIFAX INC 0.0%
Value $2.262M Shares 8,875 Est. Cost $181.45 Unrealized +46.4%
HD HOME DEPOT INC 0.0%
Value $2.218M Shares 5,703 Est. Cost $197.33 Unrealized +101.3%
BERRY GLOBAL GROUP INC 0.0%
Value $2.217M Shares 34,281 Est. Cost $67.38 Unrealized
WNC WABASH NATL CORP 0.0%
Value $2.158M Shares 125,964 Est. Cost $13.42 Unrealized +33.2%
SBUX STARBUCKS CORP 0.0%
Value $2.148M Shares 23,544 Est. Cost $61.04 Unrealized +53.9%
OGE OGE ENERGY CORP 0.0%
Value $2.147M Shares 52,037 Est. Cost $39.40 Unrealized +5.7%
MUSA MURPHY USA INC 0.0%
Value $2.144M Shares 4,274 Est. Cost $106.84 Unrealized +375.2%
PCAR PACCAR INC 0.0%
Value $2.144M Shares 20,614 Est. Cost $47.16 Unrealized +120.2%
EL LAUDER ESTEE COS INC 0.0%
Value $2.134M Shares 28,465 Est. Cost $111.81 Unrealized -30.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.127M Shares 107,311 Est. Cost $36.68 Unrealized -46.4%
RRC RANGE RES CORP 0.0%
Value $2.112M Shares 58,692 Est. Cost $29.49 Unrealized +12.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.106M Shares 30,853 Est. Cost $24.05 Unrealized +209.4%
MTN VAIL RESORTS INC 0.0%
Value $2.091M Shares 11,155 Est. Cost $186.42 Unrealized -4.0%
ASPEN TECHNOLOGY INC 0.0%
Value $2.076M Shares 8,317 Est. Cost $207.58 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $2.067M Shares 13,891 Est. Cost $156.24 Unrealized -10.5%
KLAC KLA CORP 0.0%
Value $2.059M Shares 3,268 Est. Cost $110.10 Unrealized +507.7%
ATR APTARGROUP INC 0.0%
Value $2.057M Shares 13,093 Est. Cost $125.29 Unrealized +31.1%
TJX TJX COS INC NEW 0.0%
Value $2.053M Shares 16,991 Est. Cost $51.81 Unrealized +127.2%
DXCM DEXCOM INC 0.0%
Value $2.044M Shares 26,283 Est. Cost $87.31 Unrealized -15.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.032M Shares 46,581 Est. Cost $42.13 Unrealized +4.2%
USFD US FOODS HLDG CORP 0.0%
Value $2.004M Shares 29,709 Est. Cost $65.62 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.998M Shares 55,996 Est. Cost $37.36 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.976M Shares 59,137 Est. Cost $49.02 Unrealized -19.2%
MMM 3M CO 0.0%
Value $1.972M Shares 15,279 Est. Cost $95.41 Unrealized +34.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.955M Shares 23,289 Est. Cost $85.73 Unrealized -4.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.935M Shares 55,453 Est. Cost $34.28 Unrealized -5.7%
MLI MUELLER INDS INC 0.0%
Value $1.929M Shares 24,309 Est. Cost $48.73 Unrealized +64.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.928M Shares 33,566 Est. Cost $58.29 Unrealized +0.9%
D DOMINION ENERGY INC 0.0%
Value $1.922M Shares 35,684 Est. Cost $53.60 Unrealized +0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.922M Shares 6,602 Est. Cost $265.58 Unrealized +16.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.907M Shares 19,876 Est. Cost $70.96 Unrealized +31.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.884M Shares 8,568 Est. Cost $119.15 Unrealized +81.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.879M Shares 20,671 Est. Cost $60.96 Unrealized +52.7%
QLYS QUALYS INC 0.0%
Value $1.872M Shares 13,354 Est. Cost $119.83 Unrealized +16.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.854M Shares 98,356 Est. Cost $7.21 Unrealized +162.5%
OLN OLIN CORP 0.0%
Value $1.853M Shares 54,826 Est. Cost $46.83 Unrealized -14.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.815M Shares 23,246 Est. Cost $85.48 Unrealized -6.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.813M Shares 38,858 Est. Cost $36.00 Unrealized +25.6%
CNK CINEMARK HLDGS INC 0.0%
Value $1.786M Shares 57,635 Est. Cost $24.74 Unrealized +23.5%
COKE COCA COLA CONS INC 0.0%
Value $1.784M Shares 1,416 Est. Cost $34.22 Unrealized +262.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.784M Shares 19,341 Est. Cost $55.63 Unrealized +67.4%
HRB BLOCK H & R INC 0.0%
Value $1.763M Shares 33,362 Est. Cost $24.39 Unrealized +132.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.76M Shares 9,086 Est. Cost $86.92 Unrealized +101.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.72M Shares 71,925 Est. Cost $78.74 Unrealized -59.7%
ALL ALLSTATE CORP 0.0%
Value $1.719M Shares 8,917 Est. Cost $54.84 Unrealized +246.2%
BA BOEING CO 0.0%
Value $1.705M Shares 9,630 Est. Cost $155.38 Unrealized +1.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.697M Shares 78,176 Est. Cost $17.79 Unrealized +17.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.693M Shares 7,030 Est. Cost $90.72 Unrealized +169.9%
SSD SIMPSON MFG INC 0.0%
Value $1.678M Shares 10,118 Est. Cost $94.13 Unrealized +92.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.676M Shares 14,875 Est. Cost $76.84 Unrealized +67.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.666M Shares 18,788 Est. Cost $86.28 Unrealized +0.5%
SRE SEMPRA 0.0%
Value $1.666M Shares 18,987 Est. Cost $58.39 Unrealized +44.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.643M Shares 9,230 Est. Cost $214.78 Unrealized -5.5%
PENGUIN SOLUTIONS INC 0.0%
Value $1.641M Shares 85,492 Est. Cost $26.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.594M Shares 5,617 Est. Cost $171.86 Unrealized +67.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.592M Shares 29,000 Est. Cost $26.78 Unrealized +59.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.59M Shares 11,125 Est. Cost $90.37 Unrealized +95.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.588M Shares 33,479 Est. Cost $31.63 Unrealized +42.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.586M Shares 10,314 Est. Cost $46.25 Unrealized +97.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.581M Shares 10,611 Est. Cost $156.24 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1.58M Shares 27,420 Est. Cost $111.07 Unrealized -37.4%
VAL VALARIS LTD 0.0%
Value $1.577M Shares 35,656 Est. Cost $25.06 Unrealized +92.1%
CON CONCENTRA GRP HO PARENT INC 0.0%
Value $1.57M Shares 79,368 Est. Cost $20.40 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.563M Shares 18,494 Est. Cost $43.76 Unrealized +94.9%
CFWFF CALFRAC WELL SVCS LTD 0.0%
Value $1.56M Shares 590,858 Est. Cost $7.37 Unrealized -62.4%
MRC GLOBAL INC 0.0%
Value $1.555M Shares 121,671 Est. Cost $9.28 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.536M Shares 17,313 Est. Cost $100.73 Unrealized -11.5%
LAD LITHIA MTRS INC 0.0%
Value $1.535M Shares 4,295 Est. Cost $273.66 Unrealized +28.7%
RS RELIANCE INC 0.0%
Value $1.516M Shares 5,630 Est. Cost $265.53 Unrealized +11.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.514M Shares 16,964 Est. Cost $62.28 Unrealized +52.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1.505M Shares 6,563 Est. Cost $199.50 Unrealized +13.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.499M Shares 20,256 Est. Cost $67.22 Unrealized +9.8%
SR SPIRE INC 0.0%
Value $1.467M Shares 21,629 Est. Cost $65.94 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.46M Shares 27,613 Est. Cost $50.98 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $1.446M Shares 26,690 Est. Cost $77.49 Unrealized -30.0%
NEM NEWMONT CORP 0.0%
Value $1.44M Shares 38,681 Est. Cost $44.03 Unrealized +1.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.44M Shares 4,335 Est. Cost $255.77 Unrealized +32.6%
BLD TOPBUILD CORP 0.0%
Value $1.433M Shares 4,604 Est. Cost $176.73 Unrealized +107.5%
CHE CHEMED CORP NEW 0.0%
Value $1.425M Shares 2,689 Est. Cost $329.44 Unrealized +70.3%
FTNT FORTINET INC 0.0%
Value $1.403M Shares 14,851 Est. Cost $67.24 Unrealized +32.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.399M Shares 5,517 Est. Cost $157.40 Unrealized +63.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.383M Shares 72,019 Est. Cost $19.05 Unrealized -1.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.375M Shares 11,700 Est. Cost $119.66 Unrealized
AVA AVISTA CORP 0.0%
Value $1.362M Shares 37,182 Est. Cost $31.62 Unrealized +12.0%
PAYX PAYCHEX INC 0.0%
Value $1.348M Shares 9,617 Est. Cost $116.34 Unrealized +18.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.323M Shares 21,621 Est. Cost $27.06 Unrealized +152.2%
THO THOR INDS INC 0.0%
Value $1.308M Shares 13,662 Est. Cost $59.25 Unrealized +74.9%
FIVE FIVE BELOW INC 0.0%
Value $1.305M Shares 12,431 Est. Cost $177.28 Unrealized -46.0%
XEL XCEL ENERGY INC 0.0%
Value $1.292M Shares 19,141 Est. Cost $43.68 Unrealized +47.5%
MAS MASCO CORP 0.0%
Value $1.288M Shares 17,748 Est. Cost $47.90 Unrealized +63.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.276M Shares 13,566 Est. Cost $67.71 Unrealized +37.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.274M Shares 37,902 Est. Cost $42.78 Unrealized -19.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.252M Shares 6,006 Est. Cost $247.39 Unrealized -9.7%
ARMK ARAMARK 0.0%
Value $1.252M Shares 33,550 Est. Cost $32.43 Unrealized +18.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.241M Shares 11,344 Est. Cost $50.94 Unrealized +123.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.238M Shares 4,496 Est. Cost $124.89 Unrealized +121.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.235M Shares 10,153 Est. Cost $128.46 Unrealized -4.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.223M Shares 63,378 Est. Cost $36.52 Unrealized -45.8%
MATX MATSON INC 0.0%
Value $1.223M Shares 9,070 Est. Cost $61.36 Unrealized +133.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.214M Shares 27,357 Est. Cost $30.85 Unrealized +40.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.206M Shares 34,752 Est. Cost $26.40 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.191M Shares 30,563 Est. Cost $36.63 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $1.175M Shares 6,432 Est. Cost $152.36 Unrealized +36.7%
PCG PG&E CORP 0.0%
Value $1.175M Shares 58,240 Est. Cost $16.58 Unrealized +21.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.173M Shares 236 Est. Cost $1858.11 Unrealized +156.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.158M Shares 16,373 Est. Cost $72.02 Unrealized +3.2%
EIX EDISON INTL 0.0%
Value $1.143M Shares 14,314 Est. Cost $45.90 Unrealized +71.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.142M Shares 11,806 Est. Cost $61.74 Unrealized +61.4%
MTUS METALLUS INC 0.0%
Value $1.129M Shares 79,905 Est. Cost $14.59 Unrealized +3.5%
GEV GE VERNOVA INC 0.0%
Value $1.128M Shares 3,429 Est. Cost $158.10 Unrealized +97.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.122M Shares 5,396 Est. Cost $159.54 Unrealized +39.5%
GTLS CHART INDS INC 0.0%
Value $1.12M Shares 5,870 Est. Cost $131.30 Unrealized +22.4%
AME AMETEK INC 0.0%
Value $1.119M Shares 6,207 Est. Cost $120.75 Unrealized +49.7%
UA UNDER ARMOUR INC 0.0%
Value $1.103M Shares 147,880 Est. Cost $11.75 Unrealized -29.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.096M Shares 5,872 Est. Cost $84.52 Unrealized +92.4%
CI THE CIGNA GROUP 0.0%
Value $1.094M Shares 3,962 Est. Cost $194.99 Unrealized +59.7%
ALLETE INC 0.0%
Value $1.088M Shares 16,783 Est. Cost $62.12 Unrealized
CMI CUMMINS INC 0.0%
Value $1.076M Shares 3,087 Est. Cost $164.68 Unrealized +108.5%
CDW CDW CORP 0.0%
Value $1.075M Shares 6,174 Est. Cost $180.40 Unrealized +5.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.057M Shares 46,603 Est. Cost $54.13 Unrealized -59.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.056M Shares 8,573 Est. Cost $158.32 Unrealized -25.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.051M Shares 3,355 Est. Cost $136.15 Unrealized +122.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.049M Shares 12,406 Est. Cost $71.68 Unrealized +27.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.048M Shares 38,251 Est. Cost $36.76 Unrealized -11.7%
LEA LEAR CORP 0.0%
Value $1.048M Shares 11,063 Est. Cost $157.14 Unrealized -38.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.045M Shares 79,654 Est. Cost $20.74 Unrealized -33.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.038M Shares 52,187 Est. Cost $14.07 Unrealized +31.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.038M Shares 11,915 Est. Cost $51.77 Unrealized +81.1%
DBX DROPBOX INC 0.0%
Value $1.033M Shares 34,400 Est. Cost $27.79 Unrealized -0.6%
PPL PPL CORP 0.0%
Value $1.014M Shares 31,239 Est. Cost $20.80 Unrealized +52.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.005M Shares 3,465 Est. Cost $229.12 Unrealized +32.7%
OPLN OPENLANE INC 0.0%
Value $996K Shares 50,203 Est. Cost $17.27 Unrealized +6.8%
SEE SEALED AIR CORP NEW 0.0%
Value $987K Shares 29,170 Est. Cost $37.08 Unrealized -6.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $971K Shares 8,400 Est. Cost $137.93 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $969K Shares 19,925 Est. Cost $59.75 Unrealized -8.2%
MKSI MKS INSTRS INC 0.0%
Value $958K Shares 9,181 Est. Cost $123.16 Unrealized -13.2%
AVNT AVIENT CORPORATION 0.0%
Value $957K Shares 23,433 Est. Cost $27.28 Unrealized +71.4%
TXNM TXNM ENERGY INC 0.0%
Value $955K Shares 19,415 Est. Cost $39.18 Unrealized +17.8%
MOS MOSAIC CO NEW 0.0%
Value $952K Shares 38,725 Est. Cost $26.40 Unrealized -4.5%
AVTR AVANTOR INC 0.0%
Value $948K Shares 45,000 Est. Cost $22.49 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $943K Shares 32,916 Est. Cost $21.06 Unrealized +57.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $936K Shares 7,517 Est. Cost $138.66 Unrealized -5.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $926K Shares 28,527 Est. Cost $27.27 Unrealized +10.1%
BRC BRADY CORP 0.0%
Value $923K Shares 12,502 Est. Cost $55.39 Unrealized +31.9%
PPG PPG INDS INC 0.0%
Value $923K Shares 7,724 Est. Cost $120.30 Unrealized +1.0%
MMS MAXIMUS INC 0.0%
Value $916K Shares 12,275 Est. Cost $76.85 Unrealized +6.2%
METCB RAMACO RES INC 0.0%
Value $913K Shares 92,402 Est. Cost $8.60 Unrealized +12.4%
MRCY MERCURY SYS INC 0.0%
Value $910K Shares 21,678 Est. Cost $54.36 Unrealized -29.8%
WWD WOODWARD INC 0.0%
Value $910K Shares 5,466 Est. Cost $94.87 Unrealized +78.9%
CC CHEMOURS CO 0.0%
Value $907K Shares 53,659 Est. Cost $21.01 Unrealized -11.4%
EMR EMERSON ELEC CO 0.0%
Value $907K Shares 7,317 Est. Cost $49.24 Unrealized +141.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $903K Shares 14,976 Est. Cost $53.69 Unrealized +33.0%
BURL BURLINGTON STORES INC 0.0%
Value $898K Shares 3,150 Est. Cost $205.79 Unrealized +31.3%
APH AMPHENOL CORP NEW 0.0%
Value $893K Shares 12,864 Est. Cost $43.93 Unrealized +57.8%
CAL CALERES INC 0.0%
Value $892K Shares 38,500 Est. Cost $28.66 Unrealized 0.0%
INTU INTUIT 0.0%
Value $877K Shares 1,396 Est. Cost $444.97 Unrealized +42.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $877K Shares 16,600 Est. Cost $52.29 Unrealized -8.1%
KHC KRAFT HEINZ CO 0.0%
Value $871K Shares 28,373 Est. Cost $28.54 Unrealized +7.4%
APPF APPFOLIO INC 0.0%
Value $864K Shares 3,500 Est. Cost $233.54 Unrealized +0.3%
CADE CADENCE BANK 0.0%
Value $861K Shares 25,000 Est. Cost $22.42 Unrealized +51.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $860K Shares 11,114 Est. Cost $44.67 Unrealized +80.5%
WYNN WYNN RESORTS LTD 0.0%
Value $856K Shares 9,937 Est. Cost $81.75 Unrealized +14.2%
NOW SERVICENOW INC 0.0%
Value $848K Shares 800 Est. Cost $99.98 Unrealized +102.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $838K Shares 14,519 Est. Cost $92.35 Unrealized -31.0%
HCA HCA HEALTHCARE INC 0.0%
Value $837K Shares 2,788 Est. Cost $104.21 Unrealized +232.3%
HILLENBRAND INC 0.0%
Value $829K Shares 26,949 Est. Cost $42.58 Unrealized
BKE BUCKLE INC 0.0%
Value $823K Shares 16,200 Est. Cost $32.90 Unrealized +24.4%
KMT KENNAMETAL INC 0.0%
Value $814K Shares 33,890 Est. Cost $27.73 Unrealized -8.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $803K Shares 14,914 Est. Cost $43.84 Unrealized +12.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $793K Shares 5,223 Est. Cost $61.15 Unrealized +141.5%
RDN RADIAN GROUP INC 0.0%
Value $791K Shares 24,931 Est. Cost $24.67 Unrealized +33.2%
XPO XPO INC 0.0%
Value $775K Shares 5,906 Est. Cost $36.01 Unrealized +275.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $770K Shares 29,990 Est. Cost $32.91 Unrealized -18.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $769K Shares 16,088 Est. Cost $45.33 Unrealized +13.1%
SLGN SILGAN HLDGS INC 0.0%
Value $760K Shares 14,600 Est. Cost $37.98 Unrealized +40.4%
CME CME GROUP INC 0.0%
Value $759K Shares 3,270 Est. Cost $219.66 Unrealized 0.0%
ACM AECOM 0.0%
Value $725K Shares 6,788 Est. Cost $88.62 Unrealized +21.7%
GGG GRACO INC 0.0%
Value $711K Shares 8,440 Est. Cost $40.23 Unrealized +111.8%
QDEL QUIDELORTHO CORP 0.0%
Value $710K Shares 15,933 Est. Cost $87.54 Unrealized -53.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $706K Shares 9,039 Est. Cost $79.61 Unrealized -6.8%
BRKR BRUKER CORP 0.0%
Value $703K Shares 12,000 Est. Cost $58.77 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $703K Shares 8,528 Est. Cost $52.83 Unrealized +45.9%
GEO GEO GROUP INC NEW 0.0%
Value $700K Shares 25,000 Est. Cost $7.31 Unrealized +203.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $695K Shares 8,800 Est. Cost $51.65 Unrealized +53.4%
RSG REPUBLIC SVCS INC 0.0%
Value $695K Shares 3,457 Est. Cost $58.54 Unrealized +249.0%
BALL BALL CORP 0.0%
Value $674K Shares 12,229 Est. Cost $58.97 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $655K Shares 3,600 Est. Cost $146.48 Unrealized +29.0%
PSMT PRICESMART INC 0.0%
Value $654K Shares 7,100 Est. Cost $89.69 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $653K Shares 20,537 Est. Cost $31.16 Unrealized +7.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $645K Shares 97,161 Est. Cost $3.96 Unrealized +73.5%
CPAY CORPAY INC 0.0%
Value $645K Shares 1,907 Est. Cost $283.92 Unrealized +23.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $639K Shares 68,002 Est. Cost $13.06 Unrealized -7.7%
GMS INC 0.0%
Value $628K Shares 7,400 Est. Cost $80.68 Unrealized
ETN EATON CORP PLC 0.0%
Value $622K Shares 1,874 Est. Cost $77.07 Unrealized +350.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $619K Shares 1,822 Est. Cost $243.59 Unrealized +51.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $601K Shares 1,300 Est. Cost $278.05 Unrealized +68.5%
TPH TRI POINTE HOMES INC 0.0%
Value $598K Shares 16,490 Est. Cost $18.22 Unrealized +128.8%
TDC TERADATA CORP DEL 0.0%
Value $591K Shares 18,968 Est. Cost $37.16 Unrealized -15.8%
CCK CROWN HLDGS INC 0.0%
Value $587K Shares 7,100 Est. Cost $79.15 Unrealized +13.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $572K Shares 3,109 Est. Cost $108.30 Unrealized +60.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $567K Shares 1,350 Est. Cost $304.95 Unrealized +40.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $561K Shares 6,246 Est. Cost $150.43 Unrealized -42.4%
BIIB BIOGEN INC 0.0%
Value $552K Shares 3,613 Est. Cost $274.51 Unrealized -38.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $541K Shares 2,714 Est. Cost $195.80 Unrealized -2.3%
AVT AVNET INC 0.0%
Value $523K Shares 10,000 Est. Cost $44.55 Unrealized +18.0%
FCN FTI CONSULTING INC 0.0%
Value $517K Shares 2,707 Est. Cost $206.44 Unrealized -0.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $513K Shares 18,052 Est. Cost $25.81 Unrealized +6.7%
BC BRUNSWICK CORP 0.0%
Value $505K Shares 7,800 Est. Cost $83.80 Unrealized -9.3%
AES AES CORP 0.0%
Value $489K Shares 37,969 Est. Cost $10.31 Unrealized +35.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $489K Shares 14,300 Est. Cost $29.95 Unrealized +25.7%
ASIX ADVANSIX INC 0.0%
Value $485K Shares 17,025 Est. Cost $13.58 Unrealized +115.0%
AGCO AGCO CORP 0.0%
Value $483K Shares 5,165 Est. Cost $111.38 Unrealized -14.3%
CRK COMSTOCK RES INC 0.0%
Value $468K Shares 25,707 Est. Cost $10.00 Unrealized +38.6%
LPG DORIAN LPG LTD 0.0%
Value $465K Shares 19,100 Est. Cost $38.55 Unrealized -27.4%
IR INGERSOLL RAND INC 0.0%
Value $461K Shares 5,100 Est. Cost $44.85 Unrealized +121.8%
SJM SMUCKER J M CO 0.0%
Value $461K Shares 4,188 Est. Cost $106.16 Unrealized +3.6%
YETI YETI HLDGS INC 0.0%
Value $453K Shares 11,753 Est. Cost $42.94 Unrealized -7.5%
PLAB PHOTRONICS INC 0.0%
Value $452K Shares 19,200 Est. Cost $24.19 Unrealized +1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $445K Shares 11,691 Est. Cost $37.75 Unrealized +16.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $445K Shares 1,300 Est. Cost $284.07 Unrealized +17.1%
ABT ABBOTT LABS 0.0%
Value $444K Shares 3,928 Est. Cost $101.77 Unrealized +11.4%
ECL ECOLAB INC 0.0%
Value $444K Shares 1,895 Est. Cost $154.46 Unrealized +59.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $441K Shares 7,800 Est. Cost $55.85 Unrealized +27.1%
ZTS ZOETIS INC 0.0%
Value $440K Shares 2,700 Est. Cost $163.36 Unrealized +8.0%
DTE DTE ENERGY CO 0.0%
Value $435K Shares 3,600 Est. Cost $118.43 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $435K Shares 9,147 Est. Cost $33.02 Unrealized +40.4%
OMCL OMNICELL COM 0.0%
Value $433K Shares 9,727 Est. Cost $99.37 Unrealized -54.8%
RMD RESMED INC 0.0%
Value $421K Shares 1,840 Est. Cost $211.24 Unrealized +12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $416K Shares 13,100 Est. Cost $27.04 Unrealized +10.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $414K Shares 4,900 Est. Cost $70.07 Unrealized +20.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $405K Shares 2,188 Est. Cost $117.10 Unrealized +59.3%
NFLX NETFLIX INC 0.0%
Value $395K Shares 443 Est. Cost $30.42 Unrealized +170.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $390K Shares 3,777 Est. Cost $76.34 Unrealized +37.4%
ARCB ARCBEST CORP 0.0%
Value $373K Shares 4,000 Est. Cost $125.64 Unrealized -16.5%
ANSYS INC 0.0%
Value $371K Shares 1,100 Est. Cost $330.00 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $370K Shares 15,300 Est. Cost $24.77 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $367K Shares 6,449 Est. Cost $56.17 Unrealized +4.0%
OMC OMNICOM GROUP INC 0.0%
Value $361K Shares 4,200 Est. Cost $94.87 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $350K Shares 5,550 Est. Cost $58.52 Unrealized +17.8%
VC VISTEON CORP 0.0%
Value $341K Shares 3,842 Est. Cost $130.56 Unrealized -30.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $339K Shares 723 Est. Cost $305.94 Unrealized +61.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $318K Shares 7,017 Est. Cost $41.48 Unrealized +17.3%
SPSC SPS COMM INC 0.0%
Value $313K Shares 1,700 Est. Cost $141.89 Unrealized +32.2%
F FORD MTR CO 0.0%
Value $308K Shares 31,141 Est. Cost $9.12 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $305K Shares 5,795 Est. Cost $46.67 Unrealized +13.6%
AEE AMEREN CORP 0.0%
Value $303K Shares 3,400 Est. Cost $76.79 Unrealized +12.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $300K Shares 10,700 Est. Cost $28.52 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $286K Shares 1,000 Est. Cost $259.43 Unrealized +6.4%
WAT WATERS CORP 0.0%
Value $277K Shares 747 Est. Cost $278.30 Unrealized +31.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $271K Shares 14,800 Est. Cost $19.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $267K Shares 3,100 Est. Cost $101.18 Unrealized -3.9%
NAVI NAVIENT CORPORATION 0.0%
Value $261K Shares 19,620 Est. Cost $16.58 Unrealized -9.8%
TER TERADYNE INC 0.0%
Value $252K Shares 2,000 Est. Cost $102.01 Unrealized +15.4%
POST POST HLDGS INC 0.0%
Value $249K Shares 2,172 Est. Cost $64.38 Unrealized +77.0%
DAN DANA INC 0.0%
Value $247K Shares 21,373 Est. Cost $20.27 Unrealized -50.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $245K Shares 3,218 Est. Cost $25.12 Unrealized +34.7%
ULTA ULTA BEAUTY INC 0.0%
Value $239K Shares 550 Est. Cost $223.36 Unrealized +73.5%
NTRS NORTHERN TR CORP 0.0%
Value $236K Shares 2,300 Est. Cost $85.59 Unrealized +15.7%
YELP YELP INC 0.0%
Value $236K Shares 6,100 Est. Cost $36.36 Unrealized +0.3%
VRSN VERISIGN INC 0.0%
Value $228K Shares 1,100 Est. Cost $218.54 Unrealized -14.6%
PSX PHILLIPS 66 0.0%
Value $219K Shares 1,920 Est. Cost $122.03 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $215K Shares 2,500 Est. Cost $93.80 Unrealized -8.5%
CF CF INDS HLDGS INC 0.0%
Value $213K Shares 2,500 Est. Cost $89.74 Unrealized -6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $212K Shares 548 Est. Cost $240.79 Unrealized +60.9%
BRBR BELLRING BRANDS INC 0.0%
Value $210K Shares 2,792 Est. Cost $25.08 Unrealized +183.3%
NMR NOMURA HLDGS INC 0.0%
Value $210K Shares 36,300 Est. Cost $5.21 Unrealized
NUE NUCOR CORP 0.0%
Value $198K Shares 1,700 Est. Cost $127.87 Unrealized +10.2%
GEN GEN DIGITAL INC 0.0%
Value $197K Shares 7,200 Est. Cost $16.57 Unrealized +70.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $191K Shares 2,000 Est. Cost $85.66 Unrealized +14.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $184K Shares 2,502 Est. Cost $22.37 Unrealized +239.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $183K Shares 1,400 Est. Cost $130.11 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $179K Shares 5,800 Est. Cost $30.30 Unrealized +7.2%
HOLX HOLOGIC INC 0.0%
Value $173K Shares 2,400 Est. Cost $66.85 Unrealized +16.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $172K Shares 27,900 Est. Cost $17.82 Unrealized -55.1%
MAGN MAGNERA CORP 0.0%
Value $172K Shares 9,469 Est. Cost $20.46 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $171K Shares 14,118 Est. Cost $40.47 Unrealized -65.4%
KR KROGER CO 0.0%
Value $171K Shares 2,800 Est. Cost $52.03 Unrealized +10.2%
AMCOR PLC 0.0%
Value $170K Shares 18,100 Est. Cost $10.63 Unrealized -5.0%
ALLE ALLEGION PLC 0.0%
Value $170K Shares 1,300 Est. Cost $106.10 Unrealized +31.9%
AVY AVERY DENNISON CORP 0.0%
Value $168K Shares 900 Est. Cost $160.04 Unrealized +24.5%
EPAM EPAM SYS INC 0.0%
Value $164K Shares 700 Est. Cost $251.85 Unrealized -11.7%
CTRA COTERRA ENERGY INC 0.0%
Value $163K Shares 6,393 Est. Cost $16.87 Unrealized +41.8%
EA ELECTRONIC ARTS INC 0.0%
Value $161K Shares 1,100 Est. Cost $124.16 Unrealized +23.3%
KSS KOHLS CORP 0.0%
Value $161K Shares 11,500 Est. Cost $48.42 Unrealized -64.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $158K Shares 1,398 Est. Cost $109.05 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $155K Shares 14,782 Est. Cost $41.63 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $153K Shares 4,856 Est. Cost $37.64 Unrealized +26.2%
WBS WEBSTER FINL CORP 0.0%
Value $146K Shares 2,649 Est. Cost $49.46 Unrealized +11.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $131K Shares 2,939 Est. Cost $37.42 Unrealized +16.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $124K Shares 550 Est. Cost $236.75 Unrealized +8.8%
HSIC HENRY SCHEIN INC 0.0%
Value $111K Shares 1,600 Est. Cost $81.49 Unrealized -11.9%
ENSG ENSIGN GROUP INC 0.0%
Value $104K Shares 781 Est. Cost $144.99 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $101K Shares 2,200 Est. Cost $34.84 Unrealized +16.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $100K Shares 800 Est. Cost $64.28 Unrealized +96.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $92,000 Shares 100 Est. Cost $773.82 Unrealized +19.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $86,000 Shares 4,242 Est. Cost $25.86 Unrealized -24.3%
OPTU ALTICE USA INC 0.0%
Value $85,000 Shares 35,422 Est. Cost $20.04 Unrealized -87.5%
TOTALENERGIES SE 0.0%
Value $78,000 Shares 1,425 Est. Cost $50.49 Unrealized
RUN SUNRUN INC 0.0%
Value $63,000 Shares 6,761 Est. Cost $54.85 Unrealized -77.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $59,000 Shares 748 Est. Cost $48.31 Unrealized +89.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $39,000 Shares 2,500 Est. Cost $18.82 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $27,000 Shares 115 Est. Cost $87.94 Unrealized +138.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16,000 Shares 100 Est. Cost $93.70 Unrealized +58.6%
LII LENNOX INTL INC 0.0%
Value $11,000 Shares 18 Est. Cost $150.98 Unrealized +309.4%
CHAMPIONX CORPORATION 0.0%
Value $9,000 Shares 329 Est. Cost $12.89 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,000 Shares 287 Est. Cost $31.36 Unrealized