South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $4.891B

Holdings (596)

VWO VANGUARD INTL EQUITY INDEX F 13.0%
Value $635M Shares 14,025,913 Est. Cost $41.33 Unrealized
AGG ISHARES TR 6.0%
Value $291M Shares 2,945,885 Est. Cost $105.87 Unrealized
MSFT MICROSOFT CORP 4.0%
Value $194M Shares 516,829 Est. Cost $53.68 Unrealized +654.7%
AAPL APPLE INC 3.9%
Value $190M Shares 855,859 Est. Cost $83.78 Unrealized +175.5%
AMZN AMAZON COM INC 2.3%
Value $115M Shares 604,033 Est. Cost $119.76 Unrealized +81.2%
VTOL BRISTOW GROUP INC 2.3%
Value $114M Shares 3,619,957 Est. Cost $10.68 Unrealized +221.4%
NVDA NVIDIA CORPORATION 2.2%
Value $108M Shares 993,230 Est. Cost $92.65 Unrealized +36.8%
META META PLATFORMS INC 1.4%
Value $70.57M Shares 122,446 Est. Cost $164.75 Unrealized +290.4%
GOOGL ALPHABET INC 1.4%
Value $70.03M Shares 452,873 Est. Cost $106.62 Unrealized +69.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $65.01M Shares 122,069 Est. Cost $164.29 Unrealized +195.9%
GOOG ALPHABET INC 1.2%
Value $58.87M Shares 376,822 Est. Cost $106.73 Unrealized +71.0%
LLY ELI LILLY & CO 1.1%
Value $52.34M Shares 63,371 Est. Cost $149.30 Unrealized +453.7%
V VISA INC 0.8%
Value $41.31M Shares 117,876 Est. Cost $106.25 Unrealized +216.5%
HUM HUMANA INC 0.8%
Value $41.29M Shares 156,030 Est. Cost $300.62 Unrealized -11.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $38.21M Shares 230,416 Est. Cost $127.73 Unrealized +19.4%
EG EVEREST GROUP LTD 0.7%
Value $36.03M Shares 99,181 Est. Cost $366.67 Unrealized -4.6%
COP CONOCOPHILLIPS 0.7%
Value $35.1M Shares 334,182 Est. Cost $61.66 Unrealized +57.0%
PFE PFIZER INC 0.7%
Value $34.15M Shares 1,347,526 Est. Cost $24.29 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $34.09M Shares 65,092 Est. Cost $146.38 Unrealized +241.2%
MA MASTERCARD INCORPORATED 0.7%
Value $32.94M Shares 60,087 Est. Cost $277.44 Unrealized +95.4%
XOM EXXON MOBIL CORP 0.7%
Value $32.11M Shares 270,023 Est. Cost $75.59 Unrealized +41.8%
HESS CORP 0.6%
Value $30.61M Shares 191,612 Est. Cost $83.81 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $28.78M Shares 779,969 Est. Cost $34.83 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.6%
Value $28.54M Shares 397,583 Est. Cost $32.68 Unrealized +125.5%
DG DOLLAR GEN CORP NEW 0.6%
Value $27.84M Shares 316,598 Est. Cost $113.84 Unrealized -34.7%
USB US BANCORP DEL 0.6%
Value $27.7M Shares 656,209 Est. Cost $33.58 Unrealized +31.6%
RGA REINSURANCE GRP OF AMERICA I 0.6%
Value $27.38M Shares 139,042 Est. Cost $116.36 Unrealized +78.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value $26.49M Shares 107,993 Est. Cost $69.33 Unrealized +261.9%
CSCO CISCO SYS INC 0.5%
Value $26.32M Shares 426,597 Est. Cost $45.89 Unrealized +31.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $26.3M Shares 431,279 Est. Cost $44.74 Unrealized +24.0%
TGT TARGET CORP 0.5%
Value $26.22M Shares 251,209 Est. Cost $122.37 Unrealized -1.8%
DIS DISNEY WALT CO 0.5%
Value $23.55M Shares 238,637 Est. Cost $99.52 Unrealized +6.8%
C CITIGROUP INC 0.5%
Value $23.54M Shares 331,534 Est. Cost $41.79 Unrealized +78.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $23.35M Shares 357,905 Est. Cost $109.44 Unrealized -29.0%
MDT MEDTRONIC PLC 0.5%
Value $22.51M Shares 250,453 Est. Cost $64.87 Unrealized +34.7%
SLB SCHLUMBERGER LTD 0.5%
Value $22.44M Shares 536,765 Est. Cost $43.84 Unrealized -9.0%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value $21.54M Shares 89,737 Est. Cost $177.83 Unrealized +36.1%
OXY OCCIDENTAL PETE CORP 0.4%
Value $21.38M Shares 433,205 Est. Cost $46.29 Unrealized +3.3%
EOG EOG RES INC 0.4%
Value $21.32M Shares 166,236 Est. Cost $62.22 Unrealized +101.1%
HAL HALLIBURTON CO 0.4%
Value $20.37M Shares 802,857 Est. Cost $28.14 Unrealized -9.1%
MR COOPER GROUP INC 0.4%
Value $19.61M Shares 163,919 Est. Cost $40.34 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value $19.17M Shares 195,769 Est. Cost $102.75 Unrealized +0.7%
LKQ LKQ CORP 0.4%
Value $19.14M Shares 449,850 Est. Cost $38.68 Unrealized -0.7%
MRK MERCK & CO INC 0.4%
Value $19.13M Shares 213,158 Est. Cost $55.37 Unrealized +62.8%
CNC CENTENE CORP DEL 0.4%
Value $19.06M Shares 313,899 Est. Cost $54.83 Unrealized +10.2%
AVGO BROADCOM INC 0.4%
Value $19.04M Shares 113,737 Est. Cost $145.14 Unrealized +44.6%
SOLV SOLVENTUM CORP 0.4%
Value $18.76M Shares 246,665 Est. Cost $60.45 Unrealized +23.2%
UNM UNUM GROUP 0.4%
Value $18.66M Shares 229,043 Est. Cost $49.24 Unrealized +56.6%
ACGL ARCH CAP GROUP LTD 0.4%
Value $18.34M Shares 190,740 Est. Cost $84.68 Unrealized +9.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $18.24M Shares 99,394 Est. Cost $176.66 Unrealized +0.6%
APA APA CORPORATION 0.4%
Value $17.89M Shares 851,275 Est. Cost $23.75 Unrealized -11.4%
FDX FEDEX CORP 0.4%
Value $17.72M Shares 72,690 Est. Cost $203.93 Unrealized +24.4%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $17.59M Shares 47,721 Est. Cost $366.87 Unrealized -2.5%
AMAT APPLIED MATLS INC 0.4%
Value $17.38M Shares 119,771 Est. Cost $51.17 Unrealized +225.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $17.32M Shares 168,628 Est. Cost $88.11 Unrealized +26.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $16.81M Shares 231,969 Est. Cost $73.42 Unrealized -2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $16.77M Shares 238,219 Est. Cost $60.76 Unrealized +13.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $16.54M Shares 135,586 Est. Cost $71.79 Unrealized +54.0%
DE DEERE & CO 0.3%
Value $16.36M Shares 34,857 Est. Cost $343.83 Unrealized +34.2%
CVS CVS HEALTH CORP 0.3%
Value $16.07M Shares 237,159 Est. Cost $65.35 Unrealized -11.3%
TXN TEXAS INSTRS INC 0.3%
Value $15.61M Shares 86,850 Est. Cost $98.90 Unrealized +84.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $15.53M Shares 342,293 Est. Cost $31.54 Unrealized +25.5%
SHEL SHELL PLC 0.3%
Value $15.5M Shares 211,521 Est. Cost $54.93 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $15.29M Shares 136,411 Est. Cost $64.05 Unrealized +57.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $15.26M Shares 95,465 Est. Cost $99.12 Unrealized +58.5%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $15.26M Shares 135,369 Est. Cost $142.45 Unrealized -24.2%
FOXA FOX CORP 0.3%
Value $15.22M Shares 268,885 Est. Cost $31.01 Unrealized +69.2%
MTDR MATADOR RES CO 0.3%
Value $14.96M Shares 292,809 Est. Cost $57.15 Unrealized -3.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $14.85M Shares 93,523 Est. Cost $57.53 Unrealized +138.1%
TSLA TESLA INC 0.3%
Value $14.39M Shares 55,545 Est. Cost $225.06 Unrealized +48.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $13.95M Shares 160,481 Est. Cost $40.73 Unrealized +87.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $13.53M Shares 122,984 Est. Cost $122.67 Unrealized -8.2%
DINO HF SINCLAIR CORP 0.3%
Value $13.19M Shares 401,143 Est. Cost $41.68 Unrealized -19.6%
CSX CSX CORP 0.3%
Value $13.19M Shares 448,075 Est. Cost $32.26 Unrealized -3.0%
BBWI BATH & BODY WORKS INC 0.3%
Value $13.14M Shares 433,284 Est. Cost $32.05 Unrealized +6.3%
ALK ALASKA AIR GROUP INC 0.3%
Value $13.04M Shares 264,937 Est. Cost $52.38 Unrealized +25.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $12.88M Shares 172,401 Est. Cost $61.11 Unrealized +20.5%
MO ALTRIA GROUP INC 0.3%
Value $12.85M Shares 214,052 Est. Cost $30.59 Unrealized +66.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $12.8M Shares 26,403 Est. Cost $208.67 Unrealized +123.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.56M Shares 40,257 Est. Cost $294.01 Unrealized +18.9%
TEL TE CONNECTIVITY PLC 0.3%
Value $12.44M Shares 88,009 Est. Cost $146.90 Unrealized -0.3%
TFC TRUIST FINL CORP 0.2%
Value $12.2M Shares 296,564 Est. Cost $34.70 Unrealized +23.0%
BAX BAXTER INTL INC 0.2%
Value $12.15M Shares 355,044 Est. Cost $47.46 Unrealized -32.2%
JBL JABIL INC 0.2%
Value $12.14M Shares 89,252 Est. Cost $102.21 Unrealized +50.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.13M Shares 139,616 Est. Cost $44.74 Unrealized +114.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.12M Shares 44,450 Est. Cost $153.10 Unrealized +67.1%
FSLR FIRST SOLAR INC 0.2%
Value $11.81M Shares 93,407 Est. Cost $154.29 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $11.8M Shares 140,685 Est. Cost $34.11 Unrealized +142.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $11.79M Shares 30,869 Est. Cost $248.91 Unrealized +76.1%
AN AUTONATION INC 0.2%
Value $11.69M Shares 72,191 Est. Cost $114.00 Unrealized +56.5%
ADBE ADOBE INC 0.2%
Value $11.41M Shares 29,744 Est. Cost $466.58 Unrealized -8.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $11.36M Shares 26,114 Est. Cost $229.95 Unrealized +71.5%
IQV IQVIA HLDGS INC 0.2%
Value $11.27M Shares 63,899 Est. Cost $197.31 Unrealized -1.7%
LRCX LAM RESEARCH CORP 0.2%
Value $11.13M Shares 153,139 Est. Cost $76.05 Unrealized +2.7%
VEREN INC 0.2%
Value $11.12M Shares 1,680,331 Est. Cost $6.07 Unrealized
T AT&T INC 0.2%
Value $10.92M Shares 386,174 Est. Cost $13.16 Unrealized +85.1%
RTX RTX CORPORATION 0.2%
Value $10.83M Shares 81,738 Est. Cost $59.69 Unrealized +109.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $10.8M Shares 223,120 Est. Cost $66.12 Unrealized -18.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.65M Shares 157,031 Est. Cost $34.07 Unrealized +75.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $10.64M Shares 138,349 Est. Cost $94.40 Unrealized -14.4%
STT STATE STR CORP 0.2%
Value $10.56M Shares 117,946 Est. Cost $58.19 Unrealized +59.4%
EWBC EAST WEST BANCORP INC 0.2%
Value $10.49M Shares 116,854 Est. Cost $52.88 Unrealized +75.4%
UNITED STATES STL CORP NEW 0.2%
Value $10.42M Shares 246,510 Est. Cost $36.62 Unrealized
INCY INCYTE CORP 0.2%
Value $10.33M Shares 170,529 Est. Cost $68.94 Unrealized +1.2%
TPR TAPESTRY INC 0.2%
Value $10.24M Shares 145,387 Est. Cost $27.76 Unrealized +168.7%
NEE NEXTERA ENERGY INC 0.2%
Value $10.17M Shares 143,442 Est. Cost $56.63 Unrealized +21.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $10.11M Shares 42,692 Est. Cost $177.05 Unrealized +35.2%
FHN FIRST HORIZON CORPORATION 0.2%
Value $9.767M Shares 502,950 Est. Cost $14.11 Unrealized +42.0%
CELH CELSIUS HLDGS INC 0.2%
Value $9.749M Shares 273,699 Est. Cost $38.80 Unrealized -29.8%
PVH PVH CORPORATION 0.2%
Value $9.709M Shares 150,199 Est. Cost $89.69 Unrealized -10.1%
AMGN AMGEN INC 0.2%
Value $9.609M Shares 30,843 Est. Cost $171.01 Unrealized +68.0%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $9.583M Shares 190,897 Est. Cost $49.54 Unrealized +6.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $9.507M Shares 85,125 Est. Cost $65.99 Unrealized +65.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value $9.404M Shares 280,057 Est. Cost $39.22 Unrealized -20.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $9.324M Shares 82,386 Est. Cost $109.25 Unrealized -3.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $9.217M Shares 92,069 Est. Cost $75.22 Unrealized +34.6%
ESNT ESSENT GROUP LTD 0.2%
Value $9.169M Shares 158,855 Est. Cost $38.51 Unrealized +45.8%
WHR WHIRLPOOL CORP 0.2%
Value $9.067M Shares 100,600 Est. Cost $130.57 Unrealized -18.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $8.641M Shares 773,562 Est. Cost $28.46 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $8.619M Shares 436,834 Est. Cost $38.18 Unrealized -42.0%
OC OWENS CORNING NEW 0.2%
Value $8.549M Shares 59,862 Est. Cost $143.02 Unrealized +15.6%
WMT WALMART INC 0.2%
Value $8.533M Shares 97,196 Est. Cost $45.96 Unrealized +102.2%
EQH EQUITABLE HLDGS INC 0.2%
Value $8.459M Shares 162,383 Est. Cost $51.33 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $8.362M Shares 103,607 Est. Cost $74.24 Unrealized +15.6%
NMIH NMI HLDGS INC 0.2%
Value $8.298M Shares 230,168 Est. Cost $18.31 Unrealized +98.6%
KO COCA COLA CO 0.2%
Value $8.245M Shares 115,122 Est. Cost $37.12 Unrealized +75.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $8.208M Shares 48,831 Est. Cost $106.44 Unrealized +69.9%
BAC BANK OF AMERICA 0.2%
Value $8.171M Shares 195,802 Est. Cost $26.73 Unrealized +63.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.054M Shares 18,030 Est. Cost $292.89 Unrealized +53.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $8.052M Shares 38,471 Est. Cost $182.15 Unrealized +13.1%
KVUE KENVUE INC 0.2%
Value $8.042M Shares 335,366 Est. Cost $20.81 Unrealized +2.7%
MET METLIFE INC 0.2%
Value $7.988M Shares 99,484 Est. Cost $33.28 Unrealized +143.9%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $7.93M Shares 964,668 Est. Cost $10.37 Unrealized -2.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $7.808M Shares 68,433 Est. Cost $69.59 Unrealized +48.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $7.784M Shares 101,316 Est. Cost $64.65 Unrealized +27.2%
PEP PEPSICO INC 0.2%
Value $7.729M Shares 51,546 Est. Cost $93.14 Unrealized +54.0%
APTV APTIV PLC 0.2%
Value $7.673M Shares 128,954 Est. Cost $61.22 Unrealized +3.5%
EXC EXELON CORP 0.2%
Value $7.653M Shares 166,085 Est. Cost $18.78 Unrealized +115.7%
DOW DOW INC 0.2%
Value $7.43M Shares 212,781 Est. Cost $44.56 Unrealized -19.3%
SNX TD SYNNEX CORPORATION 0.2%
Value $7.387M Shares 71,054 Est. Cost $114.97 Unrealized +14.6%
MTCH MATCH GROUP INC NEW 0.2%
Value $7.381M Shares 236,564 Est. Cost $31.61 Unrealized +1.6%
EMN EASTMAN CHEM CO 0.1%
Value $7.325M Shares 83,138 Est. Cost $60.50 Unrealized +49.4%
INTC INTEL CORP 0.1%
Value $7.184M Shares 316,349 Est. Cost $27.70 Unrealized -21.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $7.078M Shares 122,311 Est. Cost $47.99 Unrealized +8.5%
CACI CACI INTL INC 0.1%
Value $7.067M Shares 19,260 Est. Cost $243.79 Unrealized +57.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $7.06M Shares 41,429 Est. Cost $93.42 Unrealized +75.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.971M Shares 68,831 Est. Cost $48.99 Unrealized +98.0%
CW CURTISS WRIGHT CORP 0.1%
Value $6.937M Shares 21,865 Est. Cost $112.40 Unrealized +199.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.885M Shares 39,172 Est. Cost $121.85 Unrealized +50.5%
MRNA MODERNA INC 0.1%
Value $6.805M Shares 240,030 Est. Cost $107.85 Unrealized -67.1%
THC TENET HEALTHCARE CORP 0.1%
Value $6.713M Shares 49,914 Est. Cost $144.51 Unrealized -8.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $6.695M Shares 30,318 Est. Cost $217.59 Unrealized +19.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.663M Shares 152,812 Est. Cost $39.73 Unrealized +47.5%
WCC WESCO INTL INC 0.1%
Value $6.606M Shares 42,534 Est. Cost $157.62 Unrealized +12.5%
SO SOUTHERN CO 0.1%
Value $6.459M Shares 70,240 Est. Cost $39.45 Unrealized +113.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.388M Shares 8 Est. Cost $199815.62 Unrealized +265.0%
BERRY CORP 0.1%
Value $6.288M Shares 1,958,864 Est. Cost $6.43 Unrealized
AFL AFLAC INC 0.1%
Value $6.238M Shares 56,102 Est. Cost $34.07 Unrealized +205.5%
TKR TIMKEN CO 0.1%
Value $6.142M Shares 85,458 Est. Cost $48.21 Unrealized +60.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.096M Shares 162,982 Est. Cost $30.07 Unrealized +15.0%
ABBV ABBVIE INC 0.1%
Value $6.091M Shares 29,071 Est. Cost $68.18 Unrealized +177.8%
VSAT VIASAT INC 0.1%
Value $6.068M Shares 582,378 Est. Cost $24.26 Unrealized -60.3%
HANESBRANDS INC 0.1%
Value $5.994M Shares 1,038,828 Est. Cost $12.02 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $5.97M Shares 112,010 Est. Cost $63.69 Unrealized -13.0%
MTG MGIC INVT CORP WIS 0.1%
Value $5.892M Shares 237,755 Est. Cost $12.99 Unrealized +86.5%
NKE NIKE INC 0.1%
Value $5.886M Shares 92,722 Est. Cost $80.83 Unrealized -10.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $5.868M Shares 58,537 Est. Cost $76.91 Unrealized +19.0%
BCO BRINKS CO 0.1%
Value $5.781M Shares 67,099 Est. Cost $61.19 Unrealized +46.6%
CAG CONAGRA BRANDS INC 0.1%
Value $5.737M Shares 215,122 Est. Cost $25.53 Unrealized -4.5%
ARW ARROW ELECTRS INC 0.1%
Value $5.6M Shares 53,931 Est. Cost $75.04 Unrealized +47.0%
LEG LEGGETT & PLATT INC 0.1%
Value $5.595M Shares 707,348 Est. Cost $15.82 Unrealized -40.1%
SCI SERVICE CORP INTL 0.1%
Value $5.58M Shares 69,580 Est. Cost $54.51 Unrealized +44.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $5.574M Shares 91,578 Est. Cost $63.17 Unrealized -11.8%
HON HONEYWELL INTL INC 0.1%
Value $5.543M Shares 26,179 Est. Cost $111.53 Unrealized +77.9%
CX CEMEX SAB DE CV 0.1%
Value $5.492M Shares 978,919 Est. Cost $5.64 Unrealized
OSK OSHKOSH CORP 0.1%
Value $5.36M Shares 56,972 Est. Cost $72.18 Unrealized +36.1%
FE FIRSTENERGY CORP 0.1%
Value $5.337M Shares 132,035 Est. Cost $34.55 Unrealized +11.3%
HAS HASBRO INC 0.1%
Value $5.217M Shares 84,841 Est. Cost $54.00 Unrealized +8.1%
PGR PROGRESSIVE CORP 0.1%
Value $5.187M Shares 18,328 Est. Cost $64.74 Unrealized +278.9%
CENX CENTURY ALUM CO 0.1%
Value $5.172M Shares 278,674 Est. Cost $19.21 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.123M Shares 25,109 Est. Cost $230.03 Unrealized -19.2%
MHK MOHAWK INDS INC 0.1%
Value $5.112M Shares 44,769 Est. Cost $105.70 Unrealized +12.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $5.104M Shares 77,767 Est. Cost $47.44 Unrealized +29.2%
CMA COMERICA INC 0.1%
Value $5.07M Shares 85,847 Est. Cost $51.49 Unrealized +17.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $4.913M Shares 259,145 Est. Cost $18.92 Unrealized +27.3%
EME EMCOR GROUP INC 0.1%
Value $4.869M Shares 13,172 Est. Cost $175.50 Unrealized +146.1%
WOLFSPEED INC 0.1%
Value $4.869M Shares 1,591,056 Est. Cost $13.32 Unrealized
LOW LOWES COS INC 0.1%
Value $4.842M Shares 20,760 Est. Cost $81.05 Unrealized +198.6%
GNTX GENTEX CORP 0.1%
Value $4.836M Shares 207,540 Est. Cost $28.67 Unrealized -10.8%
QCOM QUALCOMM INC 0.1%
Value $4.813M Shares 31,334 Est. Cost $93.55 Unrealized +70.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.708M Shares 438,748 Est. Cost $18.55 Unrealized -43.6%
VFC V F CORP 0.1%
Value $4.693M Shares 302,373 Est. Cost $24.57 Unrealized -9.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.682M Shares 115,808 Est. Cost $40.93 Unrealized +15.4%
BKH BLACK HILLS CORP 0.1%
Value $4.681M Shares 77,175 Est. Cost $50.54 Unrealized +11.7%
ASB ASSOCIATED BANC CORP 0.1%
Value $4.656M Shares 206,666 Est. Cost $14.88 Unrealized +55.9%
RS RELIANCE INC 0.1%
Value $4.655M Shares 16,121 Est. Cost $278.93 Unrealized +2.6%
AMEDISYS INC 0.1%
Value $4.626M Shares 49,941 Est. Cost $89.23 Unrealized
IVZ INVESCO LTD 0.1%
Value $4.477M Shares 295,113 Est. Cost $12.86 Unrealized +27.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $4.456M Shares 56,266 Est. Cost $60.41 Unrealized +19.1%
INGR INGREDION INC 0.1%
Value $4.325M Shares 31,987 Est. Cost $87.72 Unrealized +50.6%
CASY CASEYS GEN STORES INC 0.1%
Value $4.282M Shares 9,865 Est. Cost $196.55 Unrealized +107.6%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $4.151M Shares 178,363 Est. Cost $38.76 Unrealized -34.7%
CB CHUBB LIMITED 0.1%
Value $4.141M Shares 13,714 Est. Cost $102.26 Unrealized +170.1%
MASI MASIMO CORP 0.1%
Value $4.126M Shares 24,768 Est. Cost $187.25 Unrealized -7.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.097M Shares 7,500 Est. Cost $161.24 Unrealized +266.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.09M Shares 13,387 Est. Cost $227.92 Unrealized +29.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.072M Shares 103,006 Est. Cost $42.86 Unrealized -14.3%
UNP UNION PAC CORP 0.1%
Value $4.041M Shares 17,106 Est. Cost $103.49 Unrealized +127.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.004M Shares 24,178 Est. Cost $49.31 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $4.002M Shares 15,004 Est. Cost $122.42 Unrealized +98.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.984M Shares 8,006 Est. Cost $470.18 Unrealized +14.8%
DY DYCOM INDS INC 0.1%
Value $3.966M Shares 26,032 Est. Cost $60.69 Unrealized +183.9%
RPM RPM INTL INC 0.1%
Value $3.878M Shares 33,525 Est. Cost $107.52 Unrealized +13.1%
GMED GLOBUS MED INC 0.1%
Value $3.877M Shares 52,964 Est. Cost $59.27 Unrealized +39.4%
UGI UGI CORP NEW 0.1%
Value $3.877M Shares 117,233 Est. Cost $37.15 Unrealized -14.7%
ORCL ORACLE CORP 0.1%
Value $3.869M Shares 27,670 Est. Cost $34.30 Unrealized +371.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $3.854M Shares 64,365 Est. Cost $33.19 Unrealized +82.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $3.744M Shares 86,082 Est. Cost $33.32 Unrealized +52.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value $3.731M Shares 68,444 Est. Cost $23.86 Unrealized +109.6%
BP BP PLC 0.1%
Value $3.717M Shares 110,010 Est. Cost $37.11 Unrealized
ALV AUTOLIV INC 0.1%
Value $3.639M Shares 41,142 Est. Cost $101.10 Unrealized -7.6%
PSMT PRICESMART INC 0.1%
Value $3.629M Shares 41,308 Est. Cost $88.17 Unrealized -0.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.626M Shares 93,854 Est. Cost $43.06 Unrealized +0.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.612M Shares 5,943 Est. Cost $159.87 Unrealized +305.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.576M Shares 14,652 Est. Cost $71.24 Unrealized +213.5%
GNRC GENERAC HLDGS INC 0.1%
Value $3.559M Shares 28,105 Est. Cost $240.11 Unrealized -40.3%
ROCK GIBRALTAR INDS INC 0.1%
Value $3.542M Shares 60,390 Est. Cost $56.32 Unrealized +10.5%
VVV VALVOLINE INC 0.1%
Value $3.535M Shares 101,555 Est. Cost $40.97 Unrealized -10.9%
GM GENERAL MTRS CO 0.1%
Value $3.521M Shares 74,861 Est. Cost $25.52 Unrealized +91.2%
STLD STEEL DYNAMICS INC 0.1%
Value $3.512M Shares 28,078 Est. Cost $124.96 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.422M Shares 109,540 Est. Cost $41.19 Unrealized -15.1%
FIX COMFORT SYS USA INC 0.1%
Value $3.405M Shares 10,565 Est. Cost $316.07 Unrealized +27.2%
MTN VAIL RESORTS INC 0.1%
Value $3.382M Shares 21,134 Est. Cost $176.87 Unrealized -6.0%
ALLY ALLY FINL INC 0.1%
Value $3.37M Shares 92,393 Est. Cost $35.59 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.36M Shares 93,567 Est. Cost $39.72 Unrealized -15.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.285M Shares 26,240 Est. Cost $110.62 Unrealized +18.1%
DHR DANAHER CORPORATION 0.1%
Value $3.276M Shares 15,982 Est. Cost $213.74 Unrealized +1.5%
GE GE AEROSPACE 0.1%
Value $3.244M Shares 16,209 Est. Cost $67.77 Unrealized +188.8%
TTEK TETRA TECH INC NEW 0.1%
Value $3.161M Shares 108,070 Est. Cost $40.17 Unrealized -16.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.127M Shares 18,764 Est. Cost $103.82 Unrealized +67.9%
VTRS VIATRIS INC 0.1%
Value $3.124M Shares 358,649 Est. Cost $13.32 Unrealized -24.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.109M Shares 17,969 Est. Cost $234.47 Unrealized -11.2%
AON AON PLC 0.1%
Value $3.101M Shares 7,770 Est. Cost $195.70 Unrealized +95.0%
DT DYNATRACE INC 0.1%
Value $3.056M Shares 64,818 Est. Cost $41.17 Unrealized +32.9%
CXT CRANE NXT CO 0.1%
Value $3.043M Shares 59,200 Est. Cost $46.13 Unrealized +25.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.033M Shares 9,838 Est. Cost $103.53 Unrealized +231.0%
URI UNITED RENTALS INC 0.1%
Value $2.979M Shares 4,753 Est. Cost $142.07 Unrealized +380.2%
PGNY PROGYNY INC 0.1%
Value $2.97M Shares 132,924 Est. Cost $33.56 Unrealized -35.8%
CAT CATERPILLAR INC 0.1%
Value $2.956M Shares 8,964 Est. Cost $136.95 Unrealized +157.0%
CLH CLEAN HARBORS INC 0.1%
Value $2.947M Shares 14,950 Est. Cost $158.21 Unrealized +38.3%
CSL CARLISLE COS INC 0.1%
Value $2.869M Shares 8,426 Est. Cost $142.14 Unrealized +148.9%
TREX TREX CO INC 0.1%
Value $2.862M Shares 49,264 Est. Cost $70.27 Unrealized -7.5%
MUR MURPHY OIL CORP 0.1%
Value $2.84M Shares 99,997 Est. Cost $25.08 Unrealized +6.4%
MIDD MIDDLEBY CORP 0.1%
Value $2.773M Shares 18,245 Est. Cost $138.58 Unrealized +13.2%
WM WASTE MGMT INC DEL 0.1%
Value $2.733M Shares 11,805 Est. Cost $70.14 Unrealized +211.3%
ADI ANALOG DEVICES INC 0.1%
Value $2.733M Shares 13,552 Est. Cost $91.71 Unrealized +132.1%
LIN LINDE PLC 0.1%
Value $2.714M Shares 5,828 Est. Cost $322.30 Unrealized +37.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.698M Shares 17,674 Est. Cost $22.49 Unrealized +563.0%
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value $2.692M Shares 85,280 Est. Cost $27.05 Unrealized +16.3%
LBRT LIBERTY ENERGY INC 0.1%
Value $2.686M Shares 169,692 Est. Cost $16.76 Unrealized +7.1%
MSA MSA SAFETY INC 0.1%
Value $2.653M Shares 18,083 Est. Cost $153.81 Unrealized +3.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.65M Shares 16,761 Est. Cost $108.06 Unrealized +76.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.637M Shares 34,474 Est. Cost $54.01 Unrealized +48.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.613M Shares 12,957 Est. Cost $47.25 Unrealized +464.3%
SNCY SUN COUNTRY AIRLINES HLDGS 0.1%
Value $2.584M Shares 209,750 Est. Cost $12.88 Unrealized +20.2%
BX BLACKSTONE INC 0.1%
Value $2.583M Shares 18,480 Est. Cost $51.11 Unrealized +209.5%
EVR EVERCORE INC 0.1%
Value $2.561M Shares 12,822 Est. Cost $71.08 Unrealized +246.6%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.553M Shares 26,154 Est. Cost $48.57 Unrealized +92.5%
ELF E L F BEAUTY INC 0.1%
Value $2.547M Shares 40,571 Est. Cost $134.77 Unrealized -35.4%
TOL TOLL BROTHERS INC 0.1%
Value $2.526M Shares 23,923 Est. Cost $35.40 Unrealized +239.1%
SAIA SAIA INC 0.1%
Value $2.492M Shares 7,131 Est. Cost $473.23 Unrealized -8.1%
BDX BECTON DICKINSON & CO 0.1%
Value $2.47M Shares 10,783 Est. Cost $215.01 Unrealized +5.7%
EXEL EXELIXIS INC 0.0%
Value $2.44M Shares 66,087 Est. Cost $18.43 Unrealized +93.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.422M Shares 20,891 Est. Cost $118.02 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.41M Shares 25,721 Est. Cost $66.24 Unrealized +32.6%
BERRY GLOBAL GROUP INC 0.0%
Value $2.393M Shares 34,281 Est. Cost $67.38 Unrealized
LCII LCI INDS 0.0%
Value $2.386M Shares 27,295 Est. Cost $68.45 Unrealized +40.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.372M Shares 7,202 Est. Cost $268.62 Unrealized +12.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.36M Shares 44,986 Est. Cost $43.61 Unrealized +29.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.36M Shares 20,730 Est. Cost $100.20 Unrealized +38.6%
OGE OGE ENERGY CORP 0.0%
Value $2.355M Shares 51,237 Est. Cost $39.40 Unrealized +10.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2.324M Shares 25,267 Est. Cost $61.85 Unrealized +68.7%
SBUX STARBUCKS CORP 0.0%
Value $2.309M Shares 23,544 Est. Cost $61.04 Unrealized +65.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.304M Shares 4,653 Est. Cost $247.02 Unrealized +123.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.284M Shares 36,766 Est. Cost $58.20 Unrealized -1.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.278M Shares 30,342 Est. Cost $88.30 Unrealized -19.0%
USFD US FOODS HLDG CORP 0.0%
Value $2.266M Shares 34,609 Est. Cost $66.00 Unrealized +3.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.247M Shares 50,381 Est. Cost $42.04 Unrealized -2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.222M Shares 13,388 Est. Cost $63.13 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $2.214M Shares 22,135 Est. Cost $122.44 Unrealized -11.8%
AVA AVISTA CORP 0.0%
Value $2.21M Shares 52,782 Est. Cost $33.00 Unrealized +9.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.179M Shares 10,812 Est. Cost $119.39 Unrealized +82.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.168M Shares 55,996 Est. Cost $37.36 Unrealized +0.3%
EFX EQUIFAX INC 0.0%
Value $2.162M Shares 8,875 Est. Cost $181.45 Unrealized +37.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.135M Shares 43,879 Est. Cost $36.04 Unrealized +39.4%
CRM SALESFORCE INC 0.0%
Value $2.128M Shares 7,928 Est. Cost $201.68 Unrealized +53.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.124M Shares 4,363 Est. Cost $381.94 Unrealized +17.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.113M Shares 19,341 Est. Cost $55.63 Unrealized +77.0%
PCAR PACCAR INC 0.0%
Value $2.095M Shares 21,514 Est. Cost $49.50 Unrealized +108.0%
HD HOME DEPOT INC 0.0%
Value $2.09M Shares 5,703 Est. Cost $197.33 Unrealized +92.9%
TJX TJX COS INC NEW 0.0%
Value $2.07M Shares 16,991 Est. Cost $51.81 Unrealized +131.8%
ACT ENACT HOLDINGS INC 0.0%
Value $2.063M Shares 59,358 Est. Cost $32.77 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $2.001M Shares 35,684 Est. Cost $53.60 Unrealized -1.6%
ATR APTARGROUP INC 0.0%
Value $1.987M Shares 13,393 Est. Cost $125.81 Unrealized +17.9%
MUSA MURPHY USA INC 0.0%
Value $1.961M Shares 4,174 Est. Cost $106.84 Unrealized +342.2%
PSTG PURE STORAGE INC 0.0%
Value $1.952M Shares 44,082 Est. Cost $48.04 Unrealized +25.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.95M Shares 37,207 Est. Cost $51.72 Unrealized +20.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.945M Shares 77,982 Est. Cost $19.10 Unrealized +32.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.94M Shares 30,594 Est. Cost $24.05 Unrealized +173.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.939M Shares 5,617 Est. Cost $171.86 Unrealized +82.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.917M Shares 11,111 Est. Cost $156.51 Unrealized +3.6%
MOS MOSAIC CO NEW 0.0%
Value $1.895M Shares 70,142 Est. Cost $26.09 Unrealized -1.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.879M Shares 28,465 Est. Cost $111.81 Unrealized -36.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.876M Shares 16,964 Est. Cost $62.28 Unrealized +52.9%
NEM NEWMONT CORP 0.0%
Value $1.868M Shares 38,681 Est. Cost $44.03 Unrealized -1.8%
BA BOEING CO 0.0%
Value $1.864M Shares 10,930 Est. Cost $157.49 Unrealized +9.9%
VAL VALARIS LTD 0.0%
Value $1.863M Shares 47,456 Est. Cost $29.49 Unrealized +45.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.859M Shares 7,030 Est. Cost $90.72 Unrealized +170.5%
MLI MUELLER INDS INC 0.0%
Value $1.851M Shares 24,309 Est. Cost $48.73 Unrealized +62.1%
ALL ALLSTATE CORP 0.0%
Value $1.846M Shares 8,917 Est. Cost $54.84 Unrealized +248.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.818M Shares 8,795 Est. Cost $86.92 Unrealized +131.6%
HRB BLOCK H & R INC 0.0%
Value $1.804M Shares 32,862 Est. Cost $24.39 Unrealized +112.9%
DXCM DEXCOM INC 0.0%
Value $1.795M Shares 26,283 Est. Cost $87.31 Unrealized -6.5%
PPG PPG INDS INC 0.0%
Value $1.763M Shares 16,121 Est. Cost $116.29 Unrealized -3.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.75M Shares 107,311 Est. Cost $36.68 Unrealized -46.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.735M Shares 70,925 Est. Cost $78.74 Unrealized -67.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.717M Shares 22,689 Est. Cost $85.73 Unrealized -4.5%
KLAC KLA CORP 0.0%
Value $1.712M Shares 2,518 Est. Cost $110.10 Unrealized +549.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.705M Shares 34,758 Est. Cost $36.00 Unrealized +26.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.702M Shares 13,625 Est. Cost $100.49 Unrealized +44.8%
CON CONCENTRA GRP HO PARENT INC 0.0%
Value $1.701M Shares 78,368 Est. Cost $20.40 Unrealized +6.6%
ILMN ILLUMINA INC 0.0%
Value $1.675M Shares 21,108 Est. Cost $158.34 Unrealized -31.6%
QLYS QUALYS INC 0.0%
Value $1.669M Shares 13,254 Est. Cost $119.83 Unrealized +12.9%
CHE CHEMED CORP NEW 0.0%
Value $1.655M Shares 2,689 Est. Cost $329.44 Unrealized +71.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.629M Shares 54,453 Est. Cost $34.28 Unrealized -11.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.621M Shares 97,056 Est. Cost $7.21 Unrealized +151.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.608M Shares 6,468 Est. Cost $119.15 Unrealized +100.9%
ENS ENERSYS 0.0%
Value $1.602M Shares 17,493 Est. Cost $69.37 Unrealized +39.4%
MMM 3M CO 0.0%
Value $1.601M Shares 10,904 Est. Cost $95.41 Unrealized +51.5%
CFWFF CALFRAC WELL SVCS LTD 0.0%
Value $1.583M Shares 590,858 Est. Cost $7.37 Unrealized -63.8%
OGS ONE GAS INC 0.0%
Value $1.564M Shares 20,689 Est. Cost $76.64 Unrealized -5.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.549M Shares 14,475 Est. Cost $76.84 Unrealized +45.2%
SSD SIMPSON MFG INC 0.0%
Value $1.542M Shares 9,818 Est. Cost $94.13 Unrealized +73.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1.527M Shares 6,563 Est. Cost $199.50 Unrealized +20.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.522M Shares 18,494 Est. Cost $43.76 Unrealized +85.1%
ZTS ZOETIS INC 0.0%
Value $1.512M Shares 9,182 Est. Cost $164.18 Unrealized +0.2%
COKE COCA COLA CONS INC 0.0%
Value $1.507M Shares 1,116 Est. Cost $34.22 Unrealized +289.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.49M Shares 2,350 Est. Cost $684.44 Unrealized 0.0%
ACM AECOM 0.0%
Value $1.485M Shares 16,011 Est. Cost $95.42 Unrealized +5.2%
PAYX PAYCHEX INC 0.0%
Value $1.484M Shares 9,617 Est. Cost $116.34 Unrealized +23.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.481M Shares 28,613 Est. Cost $51.25 Unrealized +14.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.48M Shares 110,719 Est. Cost $18.86 Unrealized -1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.478M Shares 13,566 Est. Cost $67.71 Unrealized +46.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.478M Shares 18,405 Est. Cost $79.74 Unrealized +0.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.478M Shares 59,137 Est. Cost $49.02 Unrealized -33.6%
MTUS METALLUS INC 0.0%
Value $1.471M Shares 110,106 Est. Cost $14.58 Unrealized -0.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.465M Shares 23,046 Est. Cost $85.48 Unrealized -20.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.46M Shares 18,656 Est. Cost $67.22 Unrealized +15.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.428M Shares 10,330 Est. Cost $208.98 Unrealized -23.3%
MTH MERITAGE HOMES CORP 0.0%
Value $1.427M Shares 20,128 Est. Cost $60.34 Unrealized +24.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.406M Shares 7,396 Est. Cost $173.06 Unrealized +21.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.404M Shares 11,344 Est. Cost $50.94 Unrealized +121.7%
MRC GLOBAL INC 0.0%
Value $1.397M Shares 121,671 Est. Cost $9.28 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.382M Shares 4,535 Est. Cost $259.32 Unrealized +29.7%
BLD TOPBUILD CORP 0.0%
Value $1.373M Shares 4,504 Est. Cost $176.73 Unrealized +81.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.368M Shares 5,517 Est. Cost $157.40 Unrealized +59.3%
XEL XCEL ENERGY INC 0.0%
Value $1.355M Shares 19,141 Est. Cost $43.68 Unrealized +51.1%
SRE SEMPRA 0.0%
Value $1.355M Shares 18,987 Est. Cost $58.39 Unrealized +29.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.35M Shares 27,225 Est. Cost $49.62 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.338M Shares 4,496 Est. Cost $124.89 Unrealized +129.3%
DOCU DOCUSIGN INC 0.0%
Value $1.335M Shares 16,400 Est. Cost $87.59 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.329M Shares 54,826 Est. Cost $46.83 Unrealized -41.9%
SYY SYSCO CORP 0.0%
Value $1.324M Shares 17,640 Est. Cost $71.30 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $1.322M Shares 6,432 Est. Cost $152.36 Unrealized +29.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.319M Shares 8,306 Est. Cost $233.24 Unrealized -15.8%
CI THE CIGNA GROUP 0.0%
Value $1.303M Shares 3,962 Est. Cost $194.99 Unrealized +51.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.268M Shares 21,121 Est. Cost $27.06 Unrealized +130.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.258M Shares 26,657 Est. Cost $30.85 Unrealized +56.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.246M Shares 34,752 Est. Cost $26.40 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.241M Shares 58,576 Est. Cost $17.79 Unrealized +26.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.238M Shares 17,113 Est. Cost $100.73 Unrealized -16.7%
MAS MASCO CORP 0.0%
Value $1.234M Shares 17,748 Est. Cost $47.90 Unrealized +53.6%
LAD LITHIA MTRS INC 0.0%
Value $1.231M Shares 4,195 Est. Cost $273.66 Unrealized +24.4%
MMSI MERIT MED SYS INC 0.0%
Value $1.227M Shares 11,606 Est. Cost $61.74 Unrealized +67.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.22M Shares 5,872 Est. Cost $84.52 Unrealized +123.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.214M Shares 18,788 Est. Cost $86.28 Unrealized -15.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.207M Shares 7,900 Est. Cost $150.96 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $1.2M Shares 12,469 Est. Cost $67.24 Unrealized +50.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.167M Shares 37,402 Est. Cost $42.78 Unrealized -28.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.164M Shares 24,017 Est. Cost $43.32 Unrealized +1.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.154M Shares 79,654 Est. Cost $20.74 Unrealized -31.5%
PENGUIN SOLUTIONS INC 0.0%
Value $1.143M Shares 65,792 Est. Cost $26.09 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.134M Shares 3,355 Est. Cost $136.15 Unrealized +136.7%
ARMK ARAMARK 0.0%
Value $1.131M Shares 32,750 Est. Cost $32.43 Unrealized +12.2%
PPL PPL CORP 0.0%
Value $1.128M Shares 31,239 Est. Cost $20.80 Unrealized +58.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.125M Shares 24,447 Est. Cost $48.00 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1.11M Shares 27,120 Est. Cost $111.07 Unrealized -57.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.109M Shares 7,517 Est. Cost $138.66 Unrealized -6.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.091M Shares 14,976 Est. Cost $53.69 Unrealized +34.2%
ALLETE INC 0.0%
Value $1.09M Shares 16,583 Est. Cost $62.12 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.084M Shares 62,778 Est. Cost $36.52 Unrealized -46.7%
AME AMETEK INC 0.0%
Value $1.068M Shares 6,207 Est. Cost $120.75 Unrealized +49.6%
FMC FMC CORP 0.0%
Value $1.066M Shares 25,258 Est. Cost $56.05 Unrealized -24.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.064M Shares 8,573 Est. Cost $158.32 Unrealized -17.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.064M Shares 231 Est. Cost $1858.11 Unrealized +155.6%
CRI CARTERS INC 0.0%
Value $1.063M Shares 25,990 Est. Cost $77.49 Unrealized -40.4%
THO THOR INDS INC 0.0%
Value $1.058M Shares 13,962 Est. Cost $59.95 Unrealized +53.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.054M Shares 30,563 Est. Cost $36.63 Unrealized -1.2%
GEV GE VERNOVA INC 0.0%
Value $1.047M Shares 3,429 Est. Cost $158.10 Unrealized +120.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.046M Shares 13,700 Est. Cost $107.66 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.027M Shares 16,088 Est. Cost $45.33 Unrealized +28.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.024M Shares 34,316 Est. Cost $21.45 Unrealized +42.5%
TXNM TXNM ENERGY INC 0.0%
Value $1.022M Shares 19,115 Est. Cost $39.18 Unrealized +28.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.022M Shares 3,465 Est. Cost $229.12 Unrealized +31.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.012M Shares 46,003 Est. Cost $54.13 Unrealized -56.6%
PCG PG&E CORP 0.0%
Value $1.001M Shares 58,240 Est. Cost $16.58 Unrealized -0.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $998K Shares 11,915 Est. Cost $51.77 Unrealized +65.9%
CDW CDW CORP 0.0%
Value $989K Shares 6,174 Est. Cost $180.40 Unrealized -0.6%
MMS MAXIMUS INC 0.0%
Value $973K Shares 14,264 Est. Cost $76.07 Unrealized -6.3%
CMI CUMMINS INC 0.0%
Value $968K Shares 3,087 Est. Cost $164.68 Unrealized +110.2%
HCA HCA HEALTHCARE INC 0.0%
Value $963K Shares 2,788 Est. Cost $104.21 Unrealized +206.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $963K Shares 12,406 Est. Cost $71.68 Unrealized +12.5%
BALL BALL CORP 0.0%
Value $960K Shares 18,429 Est. Cost $56.54 Unrealized -8.5%
LEA LEAR CORP 0.0%
Value $950K Shares 10,763 Est. Cost $157.14 Unrealized -41.3%
APPF APPFOLIO INC 0.0%
Value $946K Shares 4,300 Est. Cost $232.77 Unrealized -1.4%
OPLN OPENLANE INC 0.0%
Value $943K Shares 48,903 Est. Cost $17.27 Unrealized +19.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $938K Shares 11,114 Est. Cost $44.67 Unrealized +79.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $928K Shares 38,251 Est. Cost $36.76 Unrealized -24.6%
DBX DROPBOX INC 0.0%
Value $908K Shares 34,000 Est. Cost $27.79 Unrealized +4.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $891K Shares 8,200 Est. Cost $137.93 Unrealized -15.9%
UA UNDER ARMOUR INC 0.0%
Value $880K Shares 147,880 Est. Cost $11.75 Unrealized -42.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $873K Shares 11,686 Est. Cost $46.09 Unrealized +68.6%
AVNT AVIENT CORPORATION 0.0%
Value $871K Shares 23,433 Est. Cost $27.28 Unrealized +47.2%
KHC KRAFT HEINZ CO 0.0%
Value $863K Shares 28,373 Est. Cost $28.54 Unrealized -0.7%
BRC BRADY CORP 0.0%
Value $862K Shares 12,202 Est. Cost $55.39 Unrealized +29.4%
INTU INTUIT 0.0%
Value $857K Shares 1,396 Est. Cost $444.97 Unrealized +34.3%
APH AMPHENOL CORP NEW 0.0%
Value $844K Shares 12,864 Est. Cost $43.93 Unrealized +54.2%
SEE SEALED AIR CORP NEW 0.0%
Value $843K Shares 29,170 Est. Cost $37.08 Unrealized -13.6%
EIX EDISON INTL 0.0%
Value $843K Shares 14,314 Est. Cost $45.90 Unrealized +19.5%
RSG REPUBLIC SVCS INC 0.0%
Value $837K Shares 3,457 Est. Cost $58.54 Unrealized +279.0%
WYNN WYNN RESORTS LTD 0.0%
Value $830K Shares 9,937 Est. Cost $81.75 Unrealized +3.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $817K Shares 14,119 Est. Cost $92.35 Unrealized -37.1%
AR ANTERO RESOURCES CORP 0.0%
Value $803K Shares 19,858 Est. Cost $29.57 Unrealized +29.7%
WWD WOODWARD INC 0.0%
Value $799K Shares 4,377 Est. Cost $94.87 Unrealized +93.9%
EMR EMERSON ELEC CO 0.0%
Value $792K Shares 7,220 Est. Cost $49.24 Unrealized +141.3%
CME CME GROUP INC 0.0%
Value $788K Shares 2,970 Est. Cost $219.66 Unrealized +10.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $775K Shares 8,500 Est. Cost $104.22 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $759K Shares 25,000 Est. Cost $22.42 Unrealized +43.4%
SPSC SPS COMM INC 0.0%
Value $757K Shares 5,700 Est. Cost $152.64 Unrealized +3.0%
SLGN SILGAN HLDGS INC 0.0%
Value $746K Shares 14,600 Est. Cost $37.98 Unrealized +38.0%
GEO GEO GROUP INC NEW 0.0%
Value $730K Shares 25,000 Est. Cost $7.31 Unrealized +292.1%
AVTR AVANTOR INC 0.0%
Value $729K Shares 45,000 Est. Cost $22.49 Unrealized -15.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $727K Shares 35,800 Est. Cost $19.79 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $727K Shares 3,050 Est. Cost $205.79 Unrealized +25.9%
CC CHEMOURS CO 0.0%
Value $726K Shares 53,659 Est. Cost $21.01 Unrealized -23.5%
KMT KENNAMETAL INC 0.0%
Value $722K Shares 33,890 Est. Cost $27.73 Unrealized -21.0%
VST VISTRA CORP 0.0%
Value $715K Shares 6,084 Est. Cost $148.62 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $705K Shares 8,440 Est. Cost $40.23 Unrealized +107.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $705K Shares 8,800 Est. Cost $51.65 Unrealized +58.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $698K Shares 17,000 Est. Cost $40.64 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $693K Shares 7,172 Est. Cost $60.87 Unrealized +65.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $684K Shares 16,800 Est. Cost $53.04 Unrealized -5.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $675K Shares 17,400 Est. Cost $52.15 Unrealized -5.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $672K Shares 14,914 Est. Cost $43.84 Unrealized +13.0%
CPAY CORPAY INC 0.0%
Value $665K Shares 1,907 Est. Cost $283.92 Unrealized +27.3%
CAL CALERES INC 0.0%
Value $663K Shares 38,500 Est. Cost $28.66 Unrealized -38.5%
SEIC SEI INVTS CO 0.0%
Value $662K Shares 8,528 Est. Cost $52.83 Unrealized +50.4%
METCB RAMACO RES INC 0.0%
Value $657K Shares 92,402 Est. Cost $8.60 Unrealized -1.9%
HILLENBRAND INC 0.0%
Value $651K Shares 26,949 Est. Cost $42.58 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $648K Shares 10,153 Est. Cost $128.46 Unrealized -18.1%
NOW SERVICENOW INC 0.0%
Value $637K Shares 800 Est. Cost $99.98 Unrealized +92.8%
XPO XPO INC 0.0%
Value $635K Shares 5,906 Est. Cost $36.01 Unrealized +252.9%
CCK CROWN HLDGS INC 0.0%
Value $634K Shares 7,100 Est. Cost $79.15 Unrealized +9.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $620K Shares 1,350 Est. Cost $304.95 Unrealized +46.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $614K Shares 3,600 Est. Cost $146.48 Unrealized +26.2%
BKE BUCKLE INC 0.0%
Value $609K Shares 15,900 Est. Cost $32.90 Unrealized +19.7%
CVX CHEVRON CORP NEW 0.0%
Value $596K Shares 3,565 Est. Cost $112.01 Unrealized +34.3%
BWA BORGWARNER INC 0.0%
Value $588K Shares 20,537 Est. Cost $31.16 Unrealized -4.0%
AA ALCOA CORP 0.0%
Value $583K Shares 19,100 Est. Cost $34.60 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $569K Shares 1,300 Est. Cost $278.05 Unrealized +58.8%
ULTA ULTA BEAUTY INC 0.0%
Value $568K Shares 1,550 Est. Cost $325.14 Unrealized +17.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $567K Shares 4,200 Est. Cost $138.27 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $567K Shares 97,161 Est. Cost $3.96 Unrealized +61.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $561K Shares 2,709 Est. Cost $108.30 Unrealized +84.5%
GTLS CHART INDS INC 0.0%
Value $559K Shares 3,870 Est. Cost $131.30 Unrealized +40.3%
QDEL QUIDELORTHO CORP 0.0%
Value $557K Shares 15,933 Est. Cost $87.54 Unrealized -53.4%
MKSI MKS INSTRS INC 0.0%
Value $552K Shares 6,881 Est. Cost $123.16 Unrealized -18.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $550K Shares 5,123 Est. Cost $61.15 Unrealized +118.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $542K Shares 29,990 Est. Cost $32.91 Unrealized -32.3%
GMS INC 0.0%
Value $541K Shares 7,400 Est. Cost $80.68 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $540K Shares 21,685 Est. Cost $24.74 Unrealized +11.3%
SR SPIRE INC 0.0%
Value $534K Shares 6,829 Est. Cost $65.94 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $528K Shares 18,427 Est. Cost $27.27 Unrealized +6.3%
ABT ABBOTT LABS 0.0%
Value $521K Shares 3,928 Est. Cost $101.77 Unrealized +23.3%
TPH TRI POINTE HOMES INC 0.0%
Value $514K Shares 16,090 Est. Cost $18.22 Unrealized +87.3%
ETN EATON CORP PLC 0.0%
Value $509K Shares 1,874 Est. Cost $77.07 Unrealized +300.4%
EA ELECTRONIC ARTS INC 0.0%
Value $506K Shares 3,500 Est. Cost $131.23 Unrealized +2.5%
BRKR BRUKER CORP 0.0%
Value $501K Shares 12,000 Est. Cost $58.77 Unrealized -11.9%
DTE DTE ENERGY CO 0.0%
Value $498K Shares 3,600 Est. Cost $118.43 Unrealized +4.4%
SJM SMUCKER J M CO 0.0%
Value $496K Shares 4,188 Est. Cost $106.16 Unrealized -1.7%
BIIB BIOGEN INC 0.0%
Value $494K Shares 3,613 Est. Cost $274.51 Unrealized -47.9%
AVT AVNET INC 0.0%
Value $481K Shares 10,000 Est. Cost $44.55 Unrealized +10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $475K Shares 13,100 Est. Cost $27.04 Unrealized +21.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $474K Shares 14,300 Est. Cost $29.95 Unrealized +18.6%
AES AES CORP 0.0%
Value $472K Shares 37,969 Est. Cost $10.31 Unrealized +6.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $471K Shares 18,052 Est. Cost $25.81 Unrealized +4.0%
FIVE FIVE BELOW INC 0.0%
Value $467K Shares 6,231 Est. Cost $177.28 Unrealized -50.4%
AGCO AGCO CORP 0.0%
Value $465K Shares 5,018 Est. Cost $111.38 Unrealized -13.3%
HOLX HOLOGIC INC 0.0%
Value $463K Shares 7,500 Est. Cost $66.45 Unrealized -0.3%
GVA GRANITE CONSTR INC 0.0%
Value $452K Shares 6,000 Est. Cost $83.53 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $443K Shares 7,600 Est. Cost $55.85 Unrealized +5.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $443K Shares 11,691 Est. Cost $37.75 Unrealized +0.2%
FCN FTI CONSULTING INC 0.0%
Value $428K Shares 2,607 Est. Cost $206.44 Unrealized -12.9%
LPG DORIAN LPG LTD 0.0%
Value $427K Shares 19,100 Est. Cost $38.55 Unrealized -39.9%
TDC TERADATA CORP DEL 0.0%
Value $426K Shares 18,968 Est. Cost $37.16 Unrealized -27.2%
BC BRUNSWICK CORP 0.0%
Value $420K Shares 7,800 Est. Cost $83.80 Unrealized -27.1%
RMD RESMED INC 0.0%
Value $412K Shares 1,840 Est. Cost $211.24 Unrealized +9.7%
IR INGERSOLL RAND INC 0.0%
Value $408K Shares 5,100 Est. Cost $44.85 Unrealized +94.1%
CTVA CORTEVA INC 0.0%
Value $406K Shares 6,449 Est. Cost $56.17 Unrealized +9.1%
NFLX NETFLIX INC 0.0%
Value $396K Shares 425 Est. Cost $30.42 Unrealized +212.7%
YETI YETI HLDGS INC 0.0%
Value $389K Shares 11,753 Est. Cost $42.94 Unrealized -15.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $388K Shares 6,046 Est. Cost $150.43 Unrealized -47.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $387K Shares 3,777 Est. Cost $76.34 Unrealized +29.8%
ASIX ADVANSIX INC 0.0%
Value $386K Shares 17,025 Est. Cost $13.58 Unrealized +98.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $385K Shares 4,900 Est. Cost $70.07 Unrealized +19.1%
TTC TORO CO 0.0%
Value $371K Shares 5,100 Est. Cost $79.05 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $370K Shares 723 Est. Cost $305.94 Unrealized +53.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $368K Shares 2,188 Est. Cost $117.10 Unrealized +48.8%
FLEX FLEX LTD 0.0%
Value $364K Shares 11,001 Est. Cost $39.18 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $353K Shares 1,950 Est. Cost $196.61 Unrealized 0.0%
ANSYS INC 0.0%
Value $348K Shares 1,100 Est. Cost $330.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $348K Shares 4,200 Est. Cost $94.87 Unrealized -15.0%
TGNA TEGNA INC 0.0%
Value $346K Shares 19,003 Est. Cost $15.99 Unrealized +13.2%
AEE AMEREN CORP 0.0%
Value $341K Shares 3,400 Est. Cost $76.79 Unrealized +22.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $339K Shares 5,795 Est. Cost $46.67 Unrealized +11.7%
CRC CALIFORNIA RES CORP 0.0%
Value $334K Shares 7,600 Est. Cost $45.93 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $312K Shares 31,141 Est. Cost $9.12 Unrealized +1.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $291K Shares 10,700 Est. Cost $28.52 Unrealized -7.1%
VC VISTEON CORP 0.0%
Value $290K Shares 3,742 Est. Cost $130.56 Unrealized -35.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $281K Shares 9,500 Est. Cost $24.77 Unrealized +49.9%
VRSN VERISIGN INC 0.0%
Value $279K Shares 1,100 Est. Cost $218.54 Unrealized +3.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $276K Shares 2,480 Est. Cost $79.67 Unrealized +26.8%
ARCB ARCBEST CORP 0.0%
Value $275K Shares 3,900 Est. Cost $125.64 Unrealized -31.5%
WAT WATERS CORP 0.0%
Value $275K Shares 747 Est. Cost $278.30 Unrealized +39.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $260K Shares 4,000 Est. Cost $56.05 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $258K Shares 1,000 Est. Cost $259.43 Unrealized +5.8%
POST POST HLDGS INC 0.0%
Value $253K Shares 2,172 Est. Cost $64.38 Unrealized +72.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $247K Shares 700 Est. Cost $284.07 Unrealized +34.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $240K Shares 3,218 Est. Cost $25.12 Unrealized +26.9%
PSX PHILLIPS 66 0.0%
Value $237K Shares 1,920 Est. Cost $122.03 Unrealized -2.3%
MATX MATSON INC 0.0%
Value $233K Shares 1,814 Est. Cost $61.36 Unrealized +120.5%
NTRS NORTHERN TR CORP 0.0%
Value $227K Shares 2,300 Est. Cost $85.59 Unrealized +20.9%
YELP YELP INC 0.0%
Value $226K Shares 6,100 Est. Cost $36.36 Unrealized +3.5%
ALB ALBEMARLE CORP 0.0%
Value $223K Shares 3,100 Est. Cost $101.18 Unrealized -21.1%
NMR NOMURA HLDGS INC 0.0%
Value $223K Shares 36,300 Est. Cost $5.21 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $210K Shares 5,600 Est. Cost $20.07 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $208K Shares 2,792 Est. Cost $25.08 Unrealized +192.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $206K Shares 950 Est. Cost $223.90 Unrealized -7.9%
NUE NUCOR CORP 0.0%
Value $205K Shares 1,700 Est. Cost $127.87 Unrealized -0.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $199K Shares 210 Est. Cost $876.87 Unrealized +10.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $199K Shares 1,400 Est. Cost $130.11 Unrealized -0.2%
CF CF INDS HLDGS INC 0.0%
Value $195K Shares 2,500 Est. Cost $89.74 Unrealized -8.5%
GEN GEN DIGITAL INC 0.0%
Value $191K Shares 7,200 Est. Cost $16.57 Unrealized +62.8%
KR KROGER CO 0.0%
Value $190K Shares 2,800 Est. Cost $52.03 Unrealized +19.7%
PLAB PHOTRONICS INC 0.0%
Value $187K Shares 8,986 Est. Cost $24.19 Unrealized -7.9%
CTRA COTERRA ENERGY INC 0.0%
Value $185K Shares 6,393 Est. Cost $16.87 Unrealized +60.0%
BBY BEST BUY INC 0.0%
Value $184K Shares 2,500 Est. Cost $93.80 Unrealized -16.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $183K Shares 2,502 Est. Cost $22.37 Unrealized +240.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $179K Shares 5,800 Est. Cost $30.30 Unrealized -2.4%
PARAMOUNT GLOBAL 0.0%
Value $177K Shares 14,782 Est. Cost $41.63 Unrealized
AMCOR PLC 0.0%
Value $176K Shares 18,100 Est. Cost $10.63 Unrealized -9.3%
MAGN MAGNERA CORP 0.0%
Value $172K Shares 9,469 Est. Cost $20.46 Unrealized -5.0%
ALLE ALLEGION PLC 0.0%
Value $170K Shares 1,300 Est. Cost $106.10 Unrealized +21.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $168K Shares 4,900 Est. Cost $31.50 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $161K Shares 2,000 Est. Cost $85.66 Unrealized +4.7%
AVY AVERY DENNISON CORP 0.0%
Value $160K Shares 900 Est. Cost $160.04 Unrealized +12.7%
NAVI NAVIENT CORPORATION 0.0%
Value $159K Shares 12,620 Est. Cost $16.58 Unrealized -17.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $147K Shares 4,756 Est. Cost $37.64 Unrealized -11.5%
WBS WEBSTER FINL CORP 0.0%
Value $137K Shares 2,649 Est. Cost $49.46 Unrealized +12.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $128K Shares 1,398 Est. Cost $109.05 Unrealized -7.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $128K Shares 2,939 Est. Cost $37.42 Unrealized +21.5%
EPAM EPAM SYS INC 0.0%
Value $118K Shares 700 Est. Cost $251.85 Unrealized -12.4%
HSIC HENRY SCHEIN INC 0.0%
Value $110K Shares 1,600 Est. Cost $81.49 Unrealized -9.4%
RRC RANGE RES CORP 0.0%
Value $101K Shares 2,524 Est. Cost $29.49 Unrealized +30.5%
ENSG ENSIGN GROUP INC 0.0%
Value $101K Shares 781 Est. Cost $144.99 Unrealized -8.8%
OPTU ALTICE USA INC 0.0%
Value $94,000 Shares 35,422 Est. Cost $20.04 Unrealized -86.5%
AOS SMITH A O CORP 0.0%
Value $92,000 Shares 1,400 Est. Cost $66.45 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $92,000 Shares 1,425 Est. Cost $50.49 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $82,000 Shares 4,242 Est. Cost $25.86 Unrealized -26.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $44,000 Shares 748 Est. Cost $48.31 Unrealized +46.4%
RUN SUNRUN INC 0.0%
Value $40,000 Shares 6,761 Est. Cost $54.85 Unrealized -85.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $36,000 Shares 2,500 Est. Cost $18.82 Unrealized
OMCL OMNICELL COM 0.0%
Value $32,000 Shares 907 Est. Cost $99.37 Unrealized -60.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14,000 Shares 100 Est. Cost $93.70 Unrealized +63.5%
CHAMPIONX CORPORATION 0.0%
Value $10,000 Shares 329 Est. Cost $12.89 Unrealized
NEOG NEOGEN CORP 0.0%
Value $10,000 Shares 1,118 Est. Cost $40.47 Unrealized -74.1%