South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $5,215 (100.0% shares, 0.0% debt)

Holdings (612)

VWO VANGUARD INTL EQUITY INDEX F 13.3%
Value ($000) $694 Shares 14,033,302 Est. Cost $39.54 Unrealized
AGG ISHARES TR 5.3%
Value ($000) $277 Shares 2,790,935 Est. Cost $85.56 Unrealized
MSFT MICROSOFT CORP 4.9%
Value ($000) $257 Shares 516,129 Est. Cost $53.68 Unrealized +705.5%
AAPL APPLE INC 3.4%
Value ($000) $175 Shares 853,883 Est. Cost $83.78 Unrealized +140.4%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $156 Shares 989,545 Est. Cost $92.65 Unrealized +35.8%
AMZN AMAZON COM INC 2.5%
Value ($000) $132 Shares 602,655 Est. Cost $119.76 Unrealized +65.2%
VTOL BRISTOW GROUP INC 2.2%
Value ($000) $113 Shares 3,429,158 Est. Cost $10.68 Unrealized +182.3%
META META PLATFORMS INC 1.7%
Value ($000) $90 Shares 122,376 Est. Cost $164.75 Unrealized +274.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $80 Shares 451,719 Est. Cost $106.62 Unrealized +53.2%
GOOG ALPHABET INC 1.3%
Value ($000) $67 Shares 375,996 Est. Cost $106.73 Unrealized +54.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $59 Shares 120,969 Est. Cost $164.29 Unrealized +209.1%
LLY ELI LILLY & CO 0.9%
Value ($000) $49 Shares 62,814 Est. Cost $149.30 Unrealized +418.0%
HUM HUMANA INC 0.8%
Value ($000) $40 Shares 165,254 Est. Cost $297.61 Unrealized -17.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $39 Shares 126,554 Est. Cost $257.38 Unrealized +45.7%
V VISA INC 0.8%
Value ($000) $39 Shares 110,661 Est. Cost $106.25 Unrealized +226.6%
EG EVEREST GROUP LTD 0.7%
Value ($000) $35 Shares 103,981 Est. Cost $365.61 Unrealized -6.0%
PFE PFIZER INC 0.6%
Value ($000) $33 Shares 1,345,208 Est. Cost $24.29 Unrealized -8.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $32 Shares 57,727 Est. Cost $277.44 Unrealized +98.8%
USB US BANCORP DEL 0.6%
Value ($000) $32 Shares 702,553 Est. Cost $34.05 Unrealized +19.7%
AVGO BROADCOM INC 0.6%
Value ($000) $32 Shares 114,287 Est. Cost $145.14 Unrealized +48.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $29 Shares 813,925 Est. Cost $34.79 Unrealized -2.5%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $28 Shares 242,036 Est. Cost $113.84 Unrealized -13.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $27 Shares 306,240 Est. Cost $61.66 Unrealized +42.7%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $27 Shares 134,796 Est. Cost $116.36 Unrealized +67.8%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $27 Shares 357,323 Est. Cost $109.44 Unrealized -37.6%
HESS CORP 0.5%
Value ($000) $27 Shares 191,479 Est. Cost $53.06 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $26 Shares 211,697 Est. Cost $99.52 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $25 Shares 231,668 Est. Cost $75.59 Unrealized +38.3%
C CITIGROUP INC 0.5%
Value ($000) $25 Shares 292,131 Est. Cost $41.79 Unrealized +70.4%
TGT TARGET CORP 0.5%
Value ($000) $25 Shares 251,033 Est. Cost $122.37 Unrealized -23.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $24 Shares 158,793 Est. Cost $127.73 Unrealized +18.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $24 Shares 168,628 Est. Cost $88.11 Unrealized +23.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $23 Shares 332,920 Est. Cost $45.89 Unrealized +31.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $23 Shares 263,553 Est. Cost $65.80 Unrealized +26.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $23 Shares 280,954 Est. Cost $32.68 Unrealized +117.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $22 Shares 119,771 Est. Cost $51.17 Unrealized +207.7%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $21 Shares 87,652 Est. Cost $177.83 Unrealized +36.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $20 Shares 431,279 Est. Cost $44.74 Unrealized +5.5%
MR COOPER GROUP INC 0.4%
Value ($000) $20 Shares 133,344 Est. Cost $22.57 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $20 Shares 365,999 Est. Cost $55.37 Unrealized +5.9%
EOG EOG RES INC 0.4%
Value ($000) $20 Shares 165,835 Est. Cost $62.22 Unrealized +80.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $20 Shares 47,721 Est. Cost $366.87 Unrealized +4.3%
SOLV SOLVENTUM CORP 0.4%
Value ($000) $19 Shares 255,625 Est. Cost $60.82 Unrealized +16.4%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $19 Shares 204,467 Est. Cost $85.19 Unrealized +8.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $18 Shares 63,271 Est. Cost $69.33 Unrealized +264.5%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $18 Shares 433,205 Est. Cost $46.29 Unrealized -11.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $18 Shares 536,765 Est. Cost $43.84 Unrealized -22.6%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $18 Shares 109,273 Est. Cost $153.32 Unrealized -3.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $18 Shares 86,529 Est. Cost $98.90 Unrealized +76.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $18 Shares 177,546 Est. Cost $113.89 Unrealized -17.4%
FDX FEDEX CORP 0.3%
Value ($000) $18 Shares 78,590 Est. Cost $204.77 Unrealized +5.1%
TSLA TESLA INC 0.3%
Value ($000) $18 Shares 55,382 Est. Cost $225.06 Unrealized +33.9%
UNM UNUM GROUP 0.3%
Value ($000) $17 Shares 215,267 Est. Cost $49.24 Unrealized +60.4%
MRK MERCK & CO INC 0.3%
Value ($000) $17 Shares 213,158 Est. Cost $55.37 Unrealized +39.8%
LKQ LKQ CORP 0.3%
Value ($000) $17 Shares 453,550 Est. Cost $38.68 Unrealized +0.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $17 Shares 43,053 Est. Cost $295.52 Unrealized +34.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $17 Shares 40,952 Est. Cost $427.45 Unrealized -2.4%
HAL HALLIBURTON CO 0.3%
Value ($000) $16 Shares 807,707 Est. Cost $28.14 Unrealized -26.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $16 Shares 101,125 Est. Cost $176.66 Unrealized -0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $16 Shares 237,159 Est. Cost $65.35 Unrealized -1.8%
DE DEERE & CO 0.3%
Value ($000) $16 Shares 32,026 Est. Cost $343.83 Unrealized +41.0%
CSX CSX CORP 0.3%
Value ($000) $16 Shares 493,175 Est. Cost $32.04 Unrealized -7.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $16 Shares 130,441 Est. Cost $44.74 Unrealized +108.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $16 Shares 135,586 Est. Cost $71.79 Unrealized +60.8%
APA APA CORPORATION 0.3%
Value ($000) $16 Shares 860,575 Est. Cost $23.68 Unrealized -28.8%
PVH PVH CORPORATION 0.3%
Value ($000) $16 Shares 228,753 Est. Cost $83.79 Unrealized -13.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $16 Shares 269,286 Est. Cost $60.03 Unrealized -9.3%
ADBE ADOBE INC 0.3%
Value ($000) $15 Shares 39,842 Est. Cost $445.99 Unrealized -13.6%
SHEL SHELL PLC 0.3%
Value ($000) $15 Shares 218,821 Est. Cost $53.10 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $15 Shares 153,139 Est. Cost $76.05 Unrealized +3.7%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $15 Shares 115,591 Est. Cost $0.13 Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $15 Shares 88,009 Est. Cost $146.90 Unrealized +2.7%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $15 Shares 185,202 Est. Cost $102.75 Unrealized -23.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $15 Shares 342,293 Est. Cost $31.54 Unrealized +32.6%
FOXA FOX CORP 0.3%
Value ($000) $15 Shares 261,685 Est. Cost $31.01 Unrealized +69.3%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $15 Shares 484,182 Est. Cost $31.65 Unrealized -10.6%
MTDR MATADOR RES CO 0.3%
Value ($000) $14 Shares 301,609 Est. Cost $56.77 Unrealized -22.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $14 Shares 48,850 Est. Cost $163.85 Unrealized +66.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $14 Shares 172,401 Est. Cost $61.11 Unrealized +25.3%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $14 Shares 341,327 Est. Cost $41.68 Unrealized -19.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $14 Shares 198,952 Est. Cost $66.12 Unrealized -18.5%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $14 Shares 143,615 Est. Cost $139.55 Unrealized -34.1%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $14 Shares 87,712 Est. Cost $184.62 Unrealized -18.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $14 Shares 160,481 Est. Cost $40.73 Unrealized +101.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $13 Shares 171,057 Est. Cost $73.42 Unrealized +1.6%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $13 Shares 269,737 Est. Cost $52.31 Unrealized -7.1%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $13 Shares 96,570 Est. Cost $99.54 Unrealized +36.8%
LOW LOWES COS INC 0.3%
Value ($000) $13 Shares 58,921 Est. Cost $171.45 Unrealized +28.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $13 Shares 176,317 Est. Cost $72.30 Unrealized -3.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $13 Shares 298,964 Est. Cost $34.70 Unrealized +9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $13 Shares 29,403 Est. Cost $248.91 Unrealized +68.6%
STT STATE STR CORP 0.2%
Value ($000) $13 Shares 117,946 Est. Cost $58.19 Unrealized +55.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $12 Shares 41,803 Est. Cost $294.34 Unrealized +2.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $12 Shares 210,595 Est. Cost $30.59 Unrealized +82.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $12 Shares 75,751 Est. Cost $123.73 Unrealized +17.2%
RTX RTX CORPORATION 0.2%
Value ($000) $12 Shares 81,088 Est. Cost $59.69 Unrealized +120.7%
OC OWENS CORNING NEW 0.2%
Value ($000) $12 Shares 84,334 Est. Cost $141.59 Unrealized -2.5%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $12 Shares 195,897 Est. Cost $49.57 Unrealized +2.2%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $11 Shares 241,252 Est. Cost $38.80 Unrealized -0.7%
T AT&T INC 0.2%
Value ($000) $11 Shares 385,536 Est. Cost $13.16 Unrealized +104.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $11 Shares 42,692 Est. Cost $177.05 Unrealized +31.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $11 Shares 355,044 Est. Cost $47.46 Unrealized -36.8%
AN AUTONATION INC 0.2%
Value ($000) $11 Shares 53,150 Est. Cost $114.00 Unrealized +58.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $11 Shares 156,227 Est. Cost $34.07 Unrealized +91.2%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $10 Shares 186,883 Est. Cost $51.25 Unrealized -1.1%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $10 Shares 21,441 Est. Cost $112.40 Unrealized +250.7%
PEP PEPSICO INC 0.2%
Value ($000) $10 Shares 78,734 Est. Cost $106.23 Unrealized +23.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $10 Shares 112,689 Est. Cost $105.68 Unrealized -9.2%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $10 Shares 1,341,819 Est. Cost $9.54 Unrealized -22.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $10 Shares 99,679 Est. Cost $130.57 Unrealized -36.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $10 Shares 142,860 Est. Cost $56.63 Unrealized +20.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $10 Shares 197,185 Est. Cost $41.04 Unrealized +11.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $10 Shares 48,869 Est. Cost $199.79 Unrealized -3.4%
NMIH NMI HLDGS INC 0.2%
Value ($000) $10 Shares 228,663 Est. Cost $18.31 Unrealized +105.2%
NUE NUCOR CORP 0.2%
Value ($000) $10 Shares 74,448 Est. Cost $115.79 Unrealized -0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $10 Shares 38,288 Est. Cost $182.15 Unrealized +24.6%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $10 Shares 70,554 Est. Cost $114.97 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $10 Shares 141,049 Est. Cost $93.79 Unrealized -33.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $10 Shares 20,530 Est. Cost $313.12 Unrealized +46.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9 Shares 50,164 Est. Cost $131.52 Unrealized +26.2%
HPQ HP INC 0.2%
Value ($000) $9 Shares 378,738 Est. Cost $24.71 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $9 Shares 52,514 Est. Cost $144.80 Unrealized +4.0%
CACI CACI INTL INC 0.2%
Value ($000) $9 Shares 19,260 Est. Cost $243.79 Unrealized +81.7%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $9 Shares 117,316 Est. Cost $65.47 Unrealized +8.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9 Shares 85,125 Est. Cost $65.99 Unrealized +52.0%
WMT WALMART INC 0.2%
Value ($000) $9 Shares 92,996 Est. Cost $45.96 Unrealized +106.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $9 Shares 280,057 Est. Cost $39.22 Unrealized -24.3%
PPG PPG INDS INC 0.2%
Value ($000) $9 Shares 79,554 Est. Cost $108.36 Unrealized -1.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $9 Shares 773,562 Est. Cost $18.64 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $9 Shares 16,472 Est. Cost $228.66 Unrealized +92.8%
APTV APTIV PLC 0.2%
Value ($000) $9 Shares 128,954 Est. Cost $61.22 Unrealized +1.2%
MHK MOHAWK INDS INC 0.2%
Value ($000) $9 Shares 83,190 Est. Cost $105.03 Unrealized -0.7%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $9 Shares 96,122 Est. Cost $75.71 Unrealized +4.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $8 Shares 68,831 Est. Cost $48.99 Unrealized +132.0%
WCPRF WHITECAP RES INC 0.2%
Value ($000) $8 Shares 1,233,128 Est. Cost $6.01 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $8 Shares 48,831 Est. Cost $106.44 Unrealized +51.6%
KO COCA COLA CO 0.2%
Value ($000) $8 Shares 115,122 Est. Cost $37.12 Unrealized +88.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $8 Shares 72,318 Est. Cost $64.05 Unrealized +63.0%
MET METLIFE INC 0.2%
Value ($000) $8 Shares 99,484 Est. Cost $33.28 Unrealized +127.9%
CENX CENTURY ALUM CO 0.2%
Value ($000) $8 Shares 438,419 Est. Cost $18.40 Unrealized -7.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $8 Shares 418,784 Est. Cost $0.02 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $8 Shares 61,550 Est. Cost $125.72 Unrealized +0.5%
WCC WESCO INTL INC 0.2%
Value ($000) $8 Shares 42,534 Est. Cost $157.62 Unrealized +4.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $8 Shares 76,367 Est. Cost $75.22 Unrealized +27.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8 Shares 101,501 Est. Cost $63.29 Unrealized +20.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $7 Shares 74,143 Est. Cost $52.88 Unrealized +64.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7 Shares 115,808 Est. Cost $40.93 Unrealized +15.9%
VSAT VIASAT INC 0.1%
Value ($000) $7 Shares 502,695 Est. Cost $24.26 Unrealized -58.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $7 Shares 236,564 Est. Cost $31.61 Unrealized -6.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7 Shares 42,393 Est. Cost $189.25 Unrealized -4.6%
EXC EXELON CORP 0.1%
Value ($000) $7 Shares 165,189 Est. Cost $18.78 Unrealized +132.0%
JBL JABIL INC 0.1%
Value ($000) $7 Shares 32,795 Est. Cost $102.21 Unrealized +58.4%
INTC INTEL CORP 0.1%
Value ($000) $7 Shares 316,349 Est. Cost $27.70 Unrealized -25.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7 Shares 15,623 Est. Cost $208.67 Unrealized +120.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7 Shares 38,045 Est. Cost $57.53 Unrealized +190.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $7 Shares 53,931 Est. Cost $75.04 Unrealized +53.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $7 Shares 760,848 Est. Cost $15.31 Unrealized -43.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7 Shares 42,579 Est. Cost $95.24 Unrealized +68.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7 Shares 73,742 Est. Cost $34.11 Unrealized +146.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $7 Shares 378,648 Est. Cost $38.18 Unrealized -56.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $7 Shares 237,755 Est. Cost $12.99 Unrealized +98.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $6 Shares 41,257 Est. Cost $163.07 Unrealized -8.9%
SO SOUTHERN CO 0.1%
Value ($000) $6 Shares 70,240 Est. Cost $39.45 Unrealized +123.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $6 Shares 928,419 Est. Cost $0.02 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $6 Shares 59,524 Est. Cost $69.59 Unrealized +63.7%
DY DYCOM INDS INC 0.1%
Value ($000) $6 Shares 26,032 Est. Cost $60.69 Unrealized +224.2%
MTUS METALLUS INC 0.1%
Value ($000) $6 Shares 411,537 Est. Cost $13.66 Unrealized -2.5%
NKE NIKE INC 0.1%
Value ($000) $6 Shares 89,122 Est. Cost $80.83 Unrealized -26.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $6 Shares 122,311 Est. Cost $47.99 Unrealized +11.5%
MRNA MODERNA INC 0.1%
Value ($000) $6 Shares 224,430 Est. Cost $107.85 Unrealized -75.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $6 Shares 49,265 Est. Cost $126.05 Unrealized -32.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6 Shares 26,179 Est. Cost $111.53 Unrealized +79.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $6 Shares 58,537 Est. Cost $76.91 Unrealized +28.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6 Shares 25,109 Est. Cost $230.03 Unrealized -4.2%
BCO BRINKS CO 0.1%
Value ($000) $6 Shares 67,099 Est. Cost $61.19 Unrealized +41.0%
AFL AFLAC INC 0.1%
Value ($000) $6 Shares 56,102 Est. Cost $34.07 Unrealized +204.2%
GE GE AEROSPACE 0.1%
Value ($000) $6 Shares 22,715 Est. Cost $110.97 Unrealized +97.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6 Shares 8 Est. Cost $199815.62 Unrealized +281.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $6 Shares 112,010 Est. Cost $63.69 Unrealized -17.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $6 Shares 10,565 Est. Cost $316.07 Unrealized +37.6%
INCY INCYTE CORP 0.1%
Value ($000) $6 Shares 82,381 Est. Cost $68.94 Unrealized -8.1%
SYY SYSCO CORP 0.1%
Value ($000) $6 Shares 73,195 Est. Cost $71.14 Unrealized -0.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $5 Shares 22,744 Est. Cost $217.59 Unrealized +5.1%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $5 Shares 110,854 Est. Cost $21.04 Unrealized +0.2%
ABBV ABBVIE INC 0.1%
Value ($000) $5 Shares 29,071 Est. Cost $68.18 Unrealized +167.9%
DOW DOW INC 0.1%
Value ($000) $5 Shares 203,681 Est. Cost $44.56 Unrealized -37.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $5 Shares 97,135 Est. Cost $47.78 Unrealized -1.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5 Shares 132,035 Est. Cost $34.55 Unrealized +16.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5 Shares 10,119 Est. Cost $585.92 Unrealized -5.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $5 Shares 259,145 Est. Cost $18.92 Unrealized -5.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5 Shares 7,400 Est. Cost $161.24 Unrealized +254.6%
HOOD ROBINHOOD MARKETS INC 0.1%
Value ($000) $5 Shares 55,560 Est. Cost $59.18 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5 Shares 162,982 Est. Cost $30.07 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5 Shares 23,508 Est. Cost $186.56 Unrealized +3.3%
RS RELIANCE INC 0.1%
Value ($000) $5 Shares 16,121 Est. Cost $278.93 Unrealized +5.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $5 Shares 206,666 Est. Cost $14.88 Unrealized +47.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5 Shares 9,865 Est. Cost $196.55 Unrealized +133.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5 Shares 438,748 Est. Cost $18.55 Unrealized -49.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5 Shares 18,328 Est. Cost $64.74 Unrealized +297.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $5 Shares 77,767 Est. Cost $47.44 Unrealized +22.1%
HANESBRANDS INC 0.1%
Value ($000) $5 Shares 1,038,828 Est. Cost $11.46 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $5 Shares 64,081 Est. Cost $54.00 Unrealized +14.1%
IVZ INVESCO LTD 0.1%
Value ($000) $5 Shares 295,113 Est. Cost $12.86 Unrealized +8.9%
ALV AUTOLIV INC 0.1%
Value ($000) $5 Shares 41,142 Est. Cost $101.10 Unrealized -4.2%
KVUE KENVUE INC 0.1%
Value ($000) $5 Shares 219,813 Est. Cost $20.81 Unrealized +6.4%
ORCL ORACLE CORP 0.1%
Value ($000) $5 Shares 20,874 Est. Cost $34.30 Unrealized +368.9%
GNTX GENTEX CORP 0.1%
Value ($000) $5 Shares 207,540 Est. Cost $28.67 Unrealized -23.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5 Shares 220,622 Est. Cost $25.45 Unrealized -11.8%
FLEX FLEX LTD 0.1%
Value ($000) $4 Shares 89,989 Est. Cost $38.99 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $4 Shares 91,578 Est. Cost $63.17 Unrealized -15.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $4 Shares 64,365 Est. Cost $33.19 Unrealized +89.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4 Shares 98,582 Est. Cost $34.43 Unrealized +22.2%
PSMT PRICESMART INC 0.1%
Value ($000) $4 Shares 41,308 Est. Cost $88.17 Unrealized +13.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $4 Shares 77,175 Est. Cost $50.54 Unrealized +11.7%
HG HAMILTON INSURANCE GRP LTD 0.1%
Value ($000) $4 Shares 193,873 Est. Cost $20.14 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4 Shares 12,957 Est. Cost $47.25 Unrealized +458.4%
MASI MASIMO CORP 0.1%
Value ($000) $4 Shares 24,768 Est. Cost $187.25 Unrealized -14.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4 Shares 109,540 Est. Cost $41.19 Unrealized -20.1%
INGR INGREDION INC 0.1%
Value ($000) $4 Shares 30,087 Est. Cost $87.72 Unrealized +53.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $4 Shares 191,181 Est. Cost $14.11 Unrealized +32.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4 Shares 28,105 Est. Cost $240.11 Unrealized -49.2%
AMEDISYS INC 0.1%
Value ($000) $4 Shares 40,841 Est. Cost $21.18 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $4 Shares 110,165 Est. Cost $37.15 Unrealized -7.4%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $4 Shares 42,500 Est. Cost $84.16 Unrealized +0.1%
CB CHUBB LIMITED 0.1%
Value ($000) $4 Shares 13,714 Est. Cost $102.26 Unrealized +180.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4 Shares 68,682 Est. Cost $48.66 Unrealized +2.3%
UNP UNION PAC CORP 0.1%
Value ($000) $4 Shares 17,106 Est. Cost $103.49 Unrealized +111.1%
BAC BANK OF AMERICA 0.1%
Value ($000) $4 Shares 81,794 Est. Cost $26.73 Unrealized +55.1%
VVV VALVOLINE INC 0.1%
Value ($000) $4 Shares 101,555 Est. Cost $40.97 Unrealized -14.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4 Shares 103,006 Est. Cost $42.86 Unrealized -9.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4 Shares 104,270 Est. Cost $27.83 Unrealized +12.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $4 Shares 46,609 Est. Cost $54.51 Unrealized +43.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4 Shares 104,770 Est. Cost $40.17 Unrealized -17.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4 Shares 5,282 Est. Cost $159.87 Unrealized +293.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $4 Shares 74,861 Est. Cost $25.52 Unrealized +84.4%
RPM RPM INTL INC 0.1%
Value ($000) $4 Shares 33,525 Est. Cost $107.52 Unrealized +2.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $4 Shares 49,107 Est. Cost $53.97 Unrealized +13.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $4 Shares 4,753 Est. Cost $142.07 Unrealized +368.3%
DT DYNATRACE INC 0.1%
Value ($000) $4 Shares 64,818 Est. Cost $41.17 Unrealized +21.7%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $4 Shares 60,390 Est. Cost $56.32 Unrealized +1.7%
VFC V F CORP 0.1%
Value ($000) $4 Shares 302,373 Est. Cost $24.57 Unrealized -49.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4 Shares 17,969 Est. Cost $234.47 Unrealized -22.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4 Shares 14,824 Est. Cost $122.42 Unrealized +97.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $4 Shares 30,972 Est. Cost $72.18 Unrealized +32.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $3 Shares 8,964 Est. Cost $136.95 Unrealized +141.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3 Shares 40,848 Est. Cost $60.41 Unrealized +33.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3 Shares 14,950 Est. Cost $158.21 Unrealized +38.4%
TKR TIMKEN CO 0.1%
Value ($000) $3 Shares 46,358 Est. Cost $48.21 Unrealized +41.1%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $3 Shares 292,594 Est. Cost $14.81 Unrealized -18.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $3 Shares 56,421 Est. Cost $59.60 Unrealized +8.4%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $3 Shares 138,500 Est. Cost $23.71 Unrealized +15.2%
BP BP PLC 0.1%
Value ($000) $3 Shares 110,010 Est. Cost $37.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3 Shares 74,854 Est. Cost $43.06 Unrealized -10.7%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $3 Shares 52,933 Est. Cost $38.51 Unrealized +49.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 Shares 13,459 Est. Cost $91.71 Unrealized +124.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3 Shares 14,652 Est. Cost $71.24 Unrealized +213.3%
VTRS VIATRIS INC 0.1%
Value ($000) $3 Shares 358,649 Est. Cost $13.32 Unrealized -38.4%
CXT CRANE NXT CO 0.1%
Value ($000) $3 Shares 59,200 Est. Cost $46.13 Unrealized +9.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3 Shares 92,130 Est. Cost $39.72 Unrealized -20.6%
ACT ENACT HOLDINGS INC 0.1%
Value ($000) $3 Shares 85,480 Est. Cost $33.45 Unrealized +4.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $3 Shares 8,426 Est. Cost $142.14 Unrealized +158.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $3 Shares 32,608 Est. Cost $131.12 Unrealized -38.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $3 Shares 68,444 Est. Cost $23.86 Unrealized +105.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3 Shares 9,906 Est. Cost $227.92 Unrealized +32.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $3 Shares 20,730 Est. Cost $100.20 Unrealized +25.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3 Shares 13,204 Est. Cost $56.21 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3 Shares 10,703 Est. Cost $171.01 Unrealized +62.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $3 Shares 76,685 Est. Cost $35.59 Unrealized -5.1%
PGNY PROGYNY INC 0.1%
Value ($000) $3 Shares 132,924 Est. Cost $33.56 Unrealized -34.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $3 Shares 66,087 Est. Cost $18.43 Unrealized +116.9%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $3 Shares 118,606 Est. Cost $38.76 Unrealized -42.9%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $3 Shares 104,442 Est. Cost $27.69 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $3 Shares 28,437 Est. Cost $106.80 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3 Shares 9,838 Est. Cost $103.53 Unrealized +188.7%
SSD SIMPSON MFG INC 0.1%
Value ($000) $3 Shares 18,036 Est. Cost $121.44 Unrealized +26.9%
TPR TAPESTRY INC 0.1%
Value ($000) $3 Shares 31,677 Est. Cost $27.76 Unrealized +170.0%
AON AON PLC 0.1%
Value ($000) $3 Shares 7,770 Est. Cost $195.70 Unrealized +84.6%
BX BLACKSTONE INC 0.1%
Value ($000) $3 Shares 18,480 Est. Cost $51.11 Unrealized +164.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $3 Shares 43,879 Est. Cost $36.04 Unrealized +45.7%
LIN LINDE PLC 0.1%
Value ($000) $3 Shares 5,828 Est. Cost $322.30 Unrealized +40.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3 Shares 23,923 Est. Cost $35.40 Unrealized +193.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3 Shares 11,805 Est. Cost $70.14 Unrealized +227.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $3 Shares 119,497 Est. Cost $24.47 Unrealized -12.7%
TREX TREX CO INC 0.1%
Value ($000) $3 Shares 49,264 Est. Cost $70.27 Unrealized -19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3 Shares 34,297 Est. Cost $54.01 Unrealized +40.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3 Shares 34,609 Est. Cost $66.00 Unrealized +8.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3 Shares 16,174 Est. Cost $22.49 Unrealized +626.5%
SNCY SUN COUNTRY AIRLINES HLDGS 0.1%
Value ($000) $3 Shares 225,150 Est. Cost $12.75 Unrealized -13.8%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3 Shares 18,245 Est. Cost $138.58 Unrealized +1.7%
BA BOEING CO 0.0%
Value ($000) $3 Shares 12,434 Est. Cost $161.29 Unrealized +17.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 44,986 Est. Cost $43.61 Unrealized +22.1%
WW WW INTL INC 0.0%
Value ($000) $3 Shares 83,927 Est. Cost $28.60 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 9,231 Est. Cost $430.40 Unrealized -33.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 4,653 Est. Cost $247.02 Unrealized +111.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 10,704 Est. Cost $228.59 Unrealized +4.0%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 27,295 Est. Cost $68.45 Unrealized +21.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 51,914 Est. Cost $42.22 Unrealized +0.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 29,965 Est. Cost $109.40 Unrealized -41.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 26,546 Est. Cost $66.98 Unrealized +34.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 27,583 Est. Cost $86.89 Unrealized -9.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 20,501 Est. Cost $105.48 Unrealized +9.4%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 56,250 Est. Cost $34.24 Unrealized +7.4%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 46,000 Est. Cost $28.64 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 28,200 Est. Cost $91.31 Unrealized -16.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 8,875 Est. Cost $181.45 Unrealized +39.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 17,585 Est. Cost $110.62 Unrealized +8.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 38,681 Est. Cost $44.03 Unrealized +20.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 14,219 Est. Cost $154.84 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 25,267 Est. Cost $61.85 Unrealized +43.7%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 7,928 Est. Cost $201.68 Unrealized +31.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 23,544 Est. Cost $61.04 Unrealized +39.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 16,991 Est. Cost $51.81 Unrealized +143.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 55,996 Est. Cost $37.36 Unrealized -3.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 13,393 Est. Cost $125.81 Unrealized +18.7%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 5,703 Est. Cost $197.33 Unrealized +80.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 61,318 Est. Cost $30.62 Unrealized -0.9%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 21,514 Est. Cost $49.50 Unrealized +82.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 11,111 Est. Cost $156.51 Unrealized +8.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 35,684 Est. Cost $53.60 Unrealized -0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 19,341 Est. Cost $55.63 Unrealized +83.3%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 52,782 Est. Cost $33.00 Unrealized +15.8%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 47,456 Est. Cost $29.49 Unrealized +27.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 40,347 Est. Cost $47.17 Unrealized -2.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 30,866 Est. Cost $58.20 Unrealized +2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,502 Est. Cost $268.62 Unrealized +16.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 68,137 Est. Cost $46.14 Unrealized -41.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 24,309 Est. Cost $48.73 Unrealized +53.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 26,313 Est. Cost $24.05 Unrealized +180.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 107,311 Est. Cost $36.68 Unrealized -57.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 8,531 Est. Cost $86.92 Unrealized +143.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 6,468 Est. Cost $119.15 Unrealized +113.0%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 64,283 Est. Cost $29.12 Unrealized -8.0%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 13,254 Est. Cost $119.83 Unrealized +10.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 42,637 Est. Cost $39.40 Unrealized +12.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 7,030 Est. Cost $90.72 Unrealized +187.4%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 6,817 Est. Cost $71.08 Unrealized +207.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 22,459 Est. Cost $48.57 Unrealized +80.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 28,613 Est. Cost $51.25 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 24,806 Est. Cost $72.95 Unrealized +1.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 11,682 Est. Cost $162.72 Unrealized -3.3%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $2 Shares 18,300 Est. Cost $87.18 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 16,011 Est. Cost $95.42 Unrealized +8.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 5,617 Est. Cost $171.86 Unrealized +90.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 8,917 Est. Cost $54.84 Unrealized +259.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 8,912 Est. Cost $119.39 Unrealized +52.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 22,181 Est. Cost $85.84 Unrealized -5.8%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 9,655 Est. Cost $175.98 Unrealized -4.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 6,563 Est. Cost $199.50 Unrealized +21.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 23,046 Est. Cost $85.48 Unrealized -22.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $2 Shares 3,224 Est. Cost $158.10 Unrealized +163.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 16,964 Est. Cost $62.28 Unrealized +66.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 9,064 Est. Cost $103.82 Unrealized +71.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 4,174 Est. Cost $106.84 Unrealized +323.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 22,135 Est. Cost $122.44 Unrealized -34.4%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 1,877 Est. Cost $110.10 Unrealized +579.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 16,901 Est. Cost $88.30 Unrealized -2.2%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 121,671 Est. Cost $9.28 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $2 Shares 110,719 Est. Cost $18.86 Unrealized -27.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 69,107 Est. Cost $19.10 Unrealized +17.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 15,869 Est. Cost $97.50 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8,306 Est. Cost $233.24 Unrealized -24.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 34,758 Est. Cost $36.00 Unrealized +26.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 18,494 Est. Cost $43.76 Unrealized +80.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 27,225 Est. Cost $49.62 Unrealized +5.8%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 25,274 Est. Cost $51.49 Unrealized +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 20,213 Est. Cost $84.78 Unrealized -23.3%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 17,493 Est. Cost $69.37 Unrealized +24.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 30,354 Est. Cost $40.01 Unrealized -2.0%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $181.35 Unrealized 0.0%
CFWFF CALFRAC WELL SVCS LTD 0.0%
Value ($000) $1 Shares 590,858 Est. Cost $7.37 Unrealized -66.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 97,056 Est. Cost $7.21 Unrealized +113.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 70,925 Est. Cost $78.74 Unrealized -73.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 16,056 Est. Cost $67.22 Unrealized +23.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 4,504 Est. Cost $176.73 Unrealized +67.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 11,344 Est. Cost $50.94 Unrealized +141.3%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 18,987 Est. Cost $58.39 Unrealized +24.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 14,475 Est. Cost $76.84 Unrealized +31.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $150.96 Unrealized +5.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 6,432 Est. Cost $152.36 Unrealized +40.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 4,535 Est. Cost $259.32 Unrealized +15.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 13,566 Est. Cost $67.71 Unrealized +54.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 7,807 Est. Cost $131.10 Unrealized +30.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4,496 Est. Cost $124.89 Unrealized +141.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,976 Est. Cost $53.69 Unrealized +53.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 22,689 Est. Cost $85.73 Unrealized -26.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 11,630 Est. Cost $199.62 Unrealized -37.3%
CON CONCENTRA GRP HO PARENT INC 0.0%
Value ($000) $1 Shares 66,868 Est. Cost $20.40 Unrealized +3.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 18,405 Est. Cost $79.74 Unrealized -7.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,517 Est. Cost $157.40 Unrealized +50.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 20,128 Est. Cost $60.34 Unrealized +9.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 16,671 Est. Cost $75.73 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 10,606 Est. Cost $69.76 Unrealized +60.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 17,113 Est. Cost $100.73 Unrealized -26.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 64,200 Est. Cost $16.47 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2,689 Est. Cost $329.44 Unrealized +72.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 6,391 Est. Cost $163.61 Unrealized +13.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 19,141 Est. Cost $43.68 Unrealized +55.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 21,121 Est. Cost $27.06 Unrealized +114.7%
TTC TORO CO 0.0%
Value ($000) $1 Shares 18,300 Est. Cost $73.21 Unrealized -3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,872 Est. Cost $84.52 Unrealized +141.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 12,864 Est. Cost $43.93 Unrealized +85.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $1858.11 Unrealized +174.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 34,752 Est. Cost $26.40 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 58,576 Est. Cost $17.79 Unrealized +16.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 11,160 Est. Cost $111.41 Unrealized +7.7%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13,962 Est. Cost $59.95 Unrealized +29.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 62,778 Est. Cost $36.52 Unrealized -52.4%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 48,903 Est. Cost $17.27 Unrealized +22.3%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 6,084 Est. Cost $148.62 Unrealized -0.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 25,420 Est. Cost $40.50 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,657 Est. Cost $30.85 Unrealized +48.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 8,017 Est. Cost $116.34 Unrealized +26.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 38,251 Est. Cost $36.76 Unrealized -33.2%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 17,748 Est. Cost $47.90 Unrealized +29.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 44,173 Est. Cost $27.86 Unrealized -4.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $34.06 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 27,120 Est. Cost $111.07 Unrealized -66.1%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 54,826 Est. Cost $46.83 Unrealized -56.7%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,396 Est. Cost $444.97 Unrealized +51.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 54,453 Est. Cost $34.28 Unrealized -33.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 11,606 Est. Cost $61.74 Unrealized +53.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 6,383 Est. Cost $153.81 Unrealized +1.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,788 Est. Cost $104.21 Unrealized +244.1%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 31,239 Est. Cost $20.80 Unrealized +63.7%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 25,258 Est. Cost $56.05 Unrealized -31.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3,095 Est. Cost $273.66 Unrealized +13.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7,517 Est. Cost $138.66 Unrealized +1.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $104.22 Unrealized -2.8%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 18,429 Est. Cost $56.54 Unrealized -8.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2,133 Est. Cost $381.94 Unrealized +22.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 75,800 Est. Cost $12.86 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3,355 Est. Cost $136.15 Unrealized +125.9%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10,763 Est. Cost $157.14 Unrealized -45.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 34,316 Est. Cost $21.45 Unrealized +33.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3,087 Est. Cost $164.68 Unrealized +85.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $106.80 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 14,264 Est. Cost $76.07 Unrealized -7.7%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 4,053 Est. Cost $94.87 Unrealized +114.8%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $232.77 Unrealized -6.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 24,214 Est. Cost $30.06 Unrealized -0.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3,465 Est. Cost $229.12 Unrealized +17.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 34,000 Est. Cost $27.79 Unrealized +1.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 30,563 Est. Cost $36.63 Unrealized -5.0%
MMM 3M CO 0.0%
Value ($000) $1 Shares 6,317 Est. Cost $95.41 Unrealized +48.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 147,880 Est. Cost $11.75 Unrealized -49.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $137.93 Unrealized -19.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9,937 Est. Cost $81.75 Unrealized +3.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 11,686 Est. Cost $46.09 Unrealized +55.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $46.40 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8,573 Est. Cost $158.32 Unrealized -31.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 29,170 Est. Cost $37.08 Unrealized -21.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 19,740 Est. Cost $42.27 Unrealized -5.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 19,515 Est. Cost $43.32 Unrealized +7.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 21,781 Est. Cost $42.04 Unrealized -3.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 11,114 Est. Cost $44.67 Unrealized +67.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $53.04 Unrealized -18.0%
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 8,781 Est. Cost $114.01 Unrealized -29.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $116.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 3,457 Est. Cost $58.54 Unrealized +318.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 40,593 Est. Cost $29.09 Unrealized -37.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 629 Est. Cost $57.22 Unrealized +97.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 15,301 Est. Cost $24.39 Unrealized +131.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,088 Est. Cost $45.33 Unrealized +25.5%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 2,507 Est. Cost $294.02 Unrealized +10.9%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 12,202 Est. Cost $55.39 Unrealized +24.4%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $99.98 Unrealized +88.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $63.81 Unrealized -6.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6,231 Est. Cost $177.28 Unrealized -45.1%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 58,240 Est. Cost $16.58 Unrealized -2.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 6,082 Est. Cost $49.24 Unrealized +130.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 19,858 Est. Cost $29.57 Unrealized +28.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 14,600 Est. Cost $37.98 Unrealized +39.2%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 25,990 Est. Cost $77.49 Unrealized -57.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 5,123 Est. Cost $61.15 Unrealized +117.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 33,890 Est. Cost $27.73 Unrealized -26.9%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $152.64 Unrealized -9.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $233.78 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 8,528 Est. Cost $52.83 Unrealized +51.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 23,433 Est. Cost $27.28 Unrealized +24.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $31.71 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 92,402 Est. Cost $8.60 Unrealized -11.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 10,331 Est. Cost $76.64 Unrealized -2.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14,314 Est. Cost $45.90 Unrealized +15.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $79.15 Unrealized +19.6%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 8,440 Est. Cost $40.23 Unrealized +103.8%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 15,900 Est. Cost $32.90 Unrealized +11.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $90.30 Unrealized -28.3%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,950 Est. Cost $185.92 Unrealized -5.6%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 1,874 Est. Cost $77.07 Unrealized +298.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $138.27 Unrealized +6.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 4,047 Est. Cost $108.06 Unrealized +44.1%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 2,370 Est. Cost $219.66 Unrealized +22.2%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $85.97 Unrealized +10.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 3,870 Est. Cost $131.30 Unrealized +11.9%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 5,985 Est. Cost $67.24 Unrealized +50.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 53,659 Est. Cost $21.01 Unrealized -47.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $130.41 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 42,648 Est. Cost $20.74 Unrealized -33.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $346.36 Unrealized +25.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 1,350 Est. Cost $304.95 Unrealized +52.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $22.49 Unrealized -39.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $36.56 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 14,119 Est. Cost $92.35 Unrealized -52.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 18,811 Est. Cost $24.74 Unrealized +21.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46,003 Est. Cost $54.13 Unrealized -73.2%
ALLETE INC 0.0%
Value ($000) $1 Shares 8,795 Est. Cost $30.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 301 Est. Cost $1877.74 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $278.05 Unrealized +49.3%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 3,928 Est. Cost $101.77 Unrealized +28.3%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $44.55 Unrealized +9.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 18,427 Est. Cost $27.27 Unrealized -6.1%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 5,018 Est. Cost $111.38 Unrealized -15.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 16,090 Est. Cost $18.22 Unrealized +68.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 3,565 Est. Cost $112.01 Unrealized +22.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 11,691 Est. Cost $37.75 Unrealized -0.1%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6,829 Est. Cost $27.82 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $58.77 Unrealized -34.5%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $56.17 Unrealized +17.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $27.04 Unrealized +35.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $55.85 Unrealized +6.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $118.43 Unrealized +10.9%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $211.24 Unrealized +12.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 97,161 Est. Cost $3.96 Unrealized +36.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 19,100 Est. Cost $38.55 Unrealized -42.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $108.30 Unrealized +108.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 15,933 Est. Cost $87.54 Unrealized -66.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $102.51 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $275.46 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 3,613 Est. Cost $274.51 Unrealized -54.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 18,052 Est. Cost $25.81 Unrealized -6.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 18,713 Est. Cost $42.78 Unrealized -36.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $116.88 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $83.80 Unrealized -40.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $117.10 Unrealized +48.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $70.07 Unrealized +18.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $29.95 Unrealized +4.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $44.85 Unrealized +75.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 18,968 Est. Cost $37.16 Unrealized -41.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2,607 Est. Cost $206.44 Unrealized -20.9%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $38.61 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 4,188 Est. Cost $106.16 Unrealized +1.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 17,025 Est. Cost $13.58 Unrealized +63.1%
AES AES CORP 0.0%
Value ($000) $0 Shares 37,969 Est. Cost $10.31 Unrealized +0.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $325.14 Unrealized +27.2%
ANSYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.33 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 11,753 Est. Cost $42.94 Unrealized -30.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $90.82 Unrealized -20.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 5,795 Est. Cost $46.67 Unrealized +30.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $76.34 Unrealized +21.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 723 Est. Cost $305.94 Unrealized +58.9%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $130.56 Unrealized -37.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $131.23 Unrealized +12.4%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 31,141 Est. Cost $9.12 Unrealized +8.2%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $161.62 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $259.43 Unrealized +8.8%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 19,003 Est. Cost $15.99 Unrealized +4.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $218.54 Unrealized +23.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $51.65 Unrealized +77.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $85.59 Unrealized +17.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $110.72 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 13,849 Est. Cost $0.04 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $28.52 Unrealized -16.6%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 747 Est. Cost $278.30 Unrealized +23.5%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $15.05 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $89.32 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 36,300 Est. Cost $0.01 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $64.38 Unrealized +74.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $127.25 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $89.74 Unrealized -6.4%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $122.03 Unrealized -10.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $25.12 Unrealized +8.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $223.90 Unrealized -3.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $16.57 Unrealized +63.1%
YELP YELP INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $36.36 Unrealized -0.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 210 Est. Cost $876.87 Unrealized +13.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $110.36 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $22.37 Unrealized +241.4%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 925 Est. Cost $196.94 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $101.18 Unrealized -42.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 14,782 Est. Cost $41.63 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $106.10 Unrealized +28.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 12,620 Est. Cost $16.58 Unrealized -22.4%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $65.58 Unrealized -1.4%
AMCOR PLC 0.0%
Value ($000) $0 Shares 19,302 Est. Cost $10.53 Unrealized -13.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $20.39 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 8,986 Est. Cost $24.19 Unrealized -22.6%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $93.80 Unrealized -30.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $31.50 Unrealized +4.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $25.08 Unrealized +166.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $85.66 Unrealized -9.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $160.04 Unrealized +7.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $49.46 Unrealized +0.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $109.05 Unrealized -18.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $251.85 Unrealized -33.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 781 Est. Cost $144.99 Unrealized -3.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $37.64 Unrealized -25.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $81.49 Unrealized -15.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 100 Est. Cost $1117.50 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 9,469 Est. Cost $20.46 Unrealized -32.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $45.98 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $25.86 Unrealized -23.5%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $23.60 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $245.36 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $76.56 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 35,422 Est. Cost $20.04 Unrealized -88.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $129.80 Unrealized +9.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 748 Est. Cost $48.31 Unrealized +16.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.02 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 157 Est. Cost $79.67 Unrealized +36.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $128.46 Unrealized -66.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $16.87 Unrealized +47.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 329 Est. Cost $12.89 Unrealized