South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $5,144 (100.0% shares, 0.0% debt)

Holdings (606)

VWO VANGUARD INTL EQUITY INDEX F 12.5%
Value ($000) $642 Shares 11,842,466 Est. Cost $39.54 Unrealized
AGG ISHARES TR 5.4%
Value ($000) $279 Shares 2,784,735 Est. Cost $85.56 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $244 Shares 470,772 Est. Cost $53.68 Unrealized +847.7%
AAPL APPLE INC 3.9%
Value ($000) $202 Shares 794,886 Est. Cost $83.78 Unrealized +169.3%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $193 Shares 1,035,437 Est. Cost $96.27 Unrealized +81.0%
AMZN AMAZON COM INC 2.4%
Value ($000) $122 Shares 555,922 Est. Cost $119.76 Unrealized +89.0%
VTOL BRISTOW GROUP INC 2.2%
Value ($000) $115 Shares 3,190,092 Est. Cost $10.68 Unrealized +243.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $98 Shares 402,753 Est. Cost $106.62 Unrealized +96.2%
META META PLATFORMS INC 1.6%
Value ($000) $83 Shares 113,400 Est. Cost $164.75 Unrealized +351.1%
GOOG ALPHABET INC 1.5%
Value ($000) $75 Shares 308,620 Est. Cost $106.73 Unrealized +96.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $68 Shares 196,526 Est. Cost $272.18 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $58 Shares 116,256 Est. Cost $164.29 Unrealized +194.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $43 Shares 56,457 Est. Cost $149.30 Unrealized +397.2%
HUM HUMANA INC 0.8%
Value ($000) $39 Shares 148,842 Est. Cost $297.61 Unrealized -12.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value ($000) $37 Shares 115,312 Est. Cost $303.43 Unrealized +1.6%
V VISA INC 0.7%
Value ($000) $35 Shares 102,439 Est. Cost $106.25 Unrealized +224.8%
AVGO BROADCOM INC 0.7%
Value ($000) $34 Shares 101,632 Est. Cost $145.14 Unrealized +110.7%
EG EVEREST GROUP LTD 0.6%
Value ($000) $33 Shares 93,491 Est. Cost $365.61 Unrealized -7.7%
PFE PFIZER INC 0.6%
Value ($000) $33 Shares 1,280,594 Est. Cost $24.29 Unrealized -0.6%
USB US BANCORP DEL 0.6%
Value ($000) $33 Shares 672,965 Est. Cost $34.05 Unrealized +36.1%
COP CONOCOPHILLIPS 0.6%
Value ($000) $28 Shares 300,300 Est. Cost $61.66 Unrealized +51.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $28 Shares 49,859 Est. Cost $277.44 Unrealized +106.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $28 Shares 888,363 Est. Cost $34.65 Unrealized -4.3%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $26 Shares 136,448 Est. Cost $117.27 Unrealized +63.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $24 Shares 212,302 Est. Cost $75.59 Unrealized +45.1%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $23 Shares 226,463 Est. Cost $113.84 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $23 Shares 125,553 Est. Cost $127.73 Unrealized +32.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $23 Shares 143,855 Est. Cost $88.11 Unrealized +83.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $23 Shares 341,626 Est. Cost $109.44 Unrealized -35.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $23 Shares 111,074 Est. Cost $51.17 Unrealized +253.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $23 Shares 270,150 Est. Cost $105.06 Unrealized -16.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $22 Shares 264,461 Est. Cost $32.68 Unrealized +146.2%
TSLA TESLA INC 0.4%
Value ($000) $22 Shares 49,057 Est. Cost $225.06 Unrealized +54.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $21 Shares 305,830 Est. Cost $45.89 Unrealized +46.8%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $21 Shares 230,571 Est. Cost $85.69 Unrealized +4.6%
C CITIGROUP INC 0.4%
Value ($000) $21 Shares 205,939 Est. Cost $41.79 Unrealized +125.2%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $21 Shares 798,796 Est. Cost $30.57 Unrealized -5.4%
APA APA CORPORATION 0.4%
Value ($000) $20 Shares 837,659 Est. Cost $23.68 Unrealized -12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $20 Shares 41,592 Est. Cost $428.02 Unrealized +8.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $20 Shares 174,949 Est. Cost $99.52 Unrealized +17.5%
TGT TARGET CORP 0.4%
Value ($000) $20 Shares 222,971 Est. Cost $122.37 Unrealized -21.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $20 Shares 570,203 Est. Cost $43.28 Unrealized -20.7%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $19 Shares 409,448 Est. Cost $46.29 Unrealized -3.3%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $19 Shares 75,651 Est. Cost $177.83 Unrealized +36.2%
CNC CENTENE CORP DEL 0.4%
Value ($000) $19 Shares 536,345 Est. Cost $47.38 Unrealized -36.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $19 Shares 123,052 Est. Cost $151.11 Unrealized +0.8%
PVH PVH CORPORATION 0.4%
Value ($000) $19 Shares 224,772 Est. Cost $83.79 Unrealized -6.3%
HAL HALLIBURTON CO 0.4%
Value ($000) $19 Shares 764,377 Est. Cost $28.14 Unrealized -22.3%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $18 Shares 97,241 Est. Cost $184.34 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $18 Shares 408,105 Est. Cost $44.74 Unrealized +1.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $18 Shares 57,906 Est. Cost $69.33 Unrealized +326.9%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $18 Shares 81,983 Est. Cost $153.32 Unrealized +25.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $18 Shares 97,245 Est. Cost $109.30 Unrealized +76.8%
FDX FEDEX CORP 0.3%
Value ($000) $18 Shares 75,193 Est. Cost $204.77 Unrealized +11.5%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $18 Shares 242,825 Est. Cost $60.82 Unrealized +20.5%
EOG EOG RES INC 0.3%
Value ($000) $18 Shares 156,295 Est. Cost $62.22 Unrealized +89.6%
MRK MERCK & CO INC 0.3%
Value ($000) $17 Shares 207,758 Est. Cost $55.37 Unrealized +46.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $17 Shares 128,939 Est. Cost $172.53 Unrealized -8.7%
CSX CSX CORP 0.3%
Value ($000) $17 Shares 471,733 Est. Cost $32.04 Unrealized +5.9%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $17 Shares 335,502 Est. Cost $52.96 Unrealized +5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $17 Shares 60,463 Est. Cost $353.24 Unrealized -14.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $17 Shares 173,861 Est. Cost $65.80 Unrealized +38.7%
LKQ LKQ CORP 0.3%
Value ($000) $16 Shares 518,170 Est. Cost $37.89 Unrealized -14.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $16 Shares 208,730 Est. Cost $65.35 Unrealized +3.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $16 Shares 126,241 Est. Cost $71.79 Unrealized +66.9%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $16 Shares 306,327 Est. Cost $51.75 Unrealized +1.5%
ADBE ADOBE INC 0.3%
Value ($000) $15 Shares 43,910 Est. Cost $437.91 Unrealized -18.1%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $15 Shares 178,356 Est. Cost $102.75 Unrealized -18.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $14 Shares 295,537 Est. Cost $59.50 Unrealized -9.2%
LOW LOWES COS INC 0.3%
Value ($000) $14 Shares 56,540 Est. Cost $171.45 Unrealized +42.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $14 Shares 83,849 Est. Cost $126.96 Unrealized +23.8%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $14 Shares 1,140,591 Est. Cost $9.54 Unrealized +10.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $14 Shares 69,849 Est. Cost $199.37 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $14 Shares 312,479 Est. Cost $31.54 Unrealized +34.7%
DE DEERE & CO 0.3%
Value ($000) $14 Shares 29,780 Est. Cost $343.83 Unrealized +42.4%
SHEL SHELL PLC 0.3%
Value ($000) $14 Shares 189,713 Est. Cost $53.10 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $13 Shares 80,273 Est. Cost $44.74 Unrealized +185.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $13 Shares 93,716 Est. Cost $99.54 Unrealized +41.5%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $13 Shares 134,869 Est. Cost $139.55 Unrealized -26.2%
MTDR MATADOR RES CO 0.3%
Value ($000) $13 Shares 293,561 Est. Cost $56.77 Unrealized -14.0%
UNM UNUM GROUP 0.3%
Value ($000) $13 Shares 169,557 Est. Cost $49.24 Unrealized +52.2%
LBRT LIBERTY ENERGY INC 0.3%
Value ($000) $13 Shares 1,053,442 Est. Cost $12.46 Unrealized -7.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $13 Shares 38,042 Est. Cost $163.85 Unrealized +91.5%
TFC TRUIST FINL CORP 0.3%
Value ($000) $13 Shares 283,434 Est. Cost $34.70 Unrealized +27.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $13 Shares 172,012 Est. Cost $72.30 Unrealized +3.1%
ORCL ORACLE CORP 0.3%
Value ($000) $13 Shares 45,890 Est. Cost $154.15 Unrealized +64.9%
RTX RTX CORPORATION 0.2%
Value ($000) $13 Shares 75,610 Est. Cost $59.69 Unrealized +158.5%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $12 Shares 27,068 Est. Cost $248.91 Unrealized +80.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $12 Shares 120,189 Est. Cost $105.23 Unrealized -6.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $12 Shares 184,314 Est. Cost $66.12 Unrealized +1.2%
FISV FISERV INC 0.2%
Value ($000) $12 Shares 91,766 Est. Cost $146.87 Unrealized -2.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $12 Shares 150,226 Est. Cost $40.73 Unrealized +94.2%
OC OWENS CORNING NEW 0.2%
Value ($000) $12 Shares 82,192 Est. Cost $141.59 Unrealized +3.6%
UNP UNION PAC CORP 0.2%
Value ($000) $12 Shares 49,189 Est. Cost $181.54 Unrealized +22.9%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $12 Shares 21,341 Est. Cost $112.40 Unrealized +337.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12 Shares 23,075 Est. Cost $328.02 Unrealized +36.6%
STT STATE STR CORP 0.2%
Value ($000) $11 Shares 98,120 Est. Cost $58.19 Unrealized +89.2%
MR COOPER GROUP INC 0.2%
Value ($000) $11 Shares 53,444 Est. Cost $22.57 Unrealized
CENX CENTURY ALUM CO 0.2%
Value ($000) $11 Shares 381,161 Est. Cost $18.40 Unrealized +23.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $11 Shares 83,394 Est. Cost $76.05 Unrealized +38.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $11 Shares 44,503 Est. Cost $292.29 Unrealized -10.8%
PEP PEPSICO INC 0.2%
Value ($000) $11 Shares 76,934 Est. Cost $106.23 Unrealized +32.2%
HPQ HP INC 0.2%
Value ($000) $11 Shares 389,938 Est. Cost $24.75 Unrealized +5.6%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $11 Shares 12,808 Est. Cost $379.29 Unrealized +78.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $10 Shares 157,481 Est. Cost $61.11 Unrealized +18.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $10 Shares 182,485 Est. Cost $41.04 Unrealized +38.5%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $10 Shares 63,117 Est. Cost $114.97 Unrealized +27.4%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $10 Shares 160,231 Est. Cost $65.09 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $10 Shares 133,460 Est. Cost $56.63 Unrealized +27.5%
FOXA FOX CORP 0.2%
Value ($000) $10 Shares 157,803 Est. Cost $31.01 Unrealized +86.0%
AN AUTONATION INC 0.2%
Value ($000) $10 Shares 45,347 Est. Cost $114.00 Unrealized +84.9%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $10 Shares 48,814 Est. Cost $144.80 Unrealized +22.5%
T AT&T INC 0.2%
Value ($000) $10 Shares 343,713 Est. Cost $13.16 Unrealized +113.3%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $10 Shares 338,491 Est. Cost $17.23 Unrealized +58.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10 Shares 47,664 Est. Cost $131.52 Unrealized +48.8%
INTC INTEL CORP 0.2%
Value ($000) $10 Shares 283,549 Est. Cost $27.70 Unrealized -12.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9 Shares 122,105 Est. Cost $73.42 Unrealized +6.4%
WCC WESCO INTL INC 0.2%
Value ($000) $9 Shares 44,534 Est. Cost $159.94 Unrealized +30.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $9 Shares 49,142 Est. Cost $195.25 Unrealized -5.7%
CACI CACI INTL INC 0.2%
Value ($000) $9 Shares 18,660 Est. Cost $243.79 Unrealized +98.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $9 Shares 107,216 Est. Cost $65.47 Unrealized +27.9%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $9 Shares 87,143 Est. Cost $60.46 Unrealized +71.5%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $9 Shares 140,638 Est. Cost $49.57 Unrealized +32.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $9 Shares 144,627 Est. Cost $34.07 Unrealized +86.1%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $9 Shares 87,622 Est. Cost $75.71 Unrealized +21.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $9 Shares 116,964 Est. Cost $93.79 Unrealized -23.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9 Shares 83,025 Est. Cost $65.99 Unrealized +56.4%
NUE NUCOR CORP 0.2%
Value ($000) $8 Shares 62,301 Est. Cost $115.79 Unrealized +21.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $8 Shares 12,972 Est. Cost $228.66 Unrealized +165.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $8 Shares 362,544 Est. Cost $47.00 Unrealized -46.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $8 Shares 59,050 Est. Cost $125.72 Unrealized +3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $8 Shares 304,608 Est. Cost $31.35 Unrealized -13.6%
MHK MOHAWK INDS INC 0.2%
Value ($000) $8 Shares 61,590 Est. Cost $105.03 Unrealized +17.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $8 Shares 42,193 Est. Cost $189.25 Unrealized -2.7%
PPG PPG INDS INC 0.2%
Value ($000) $8 Shares 74,654 Est. Cost $108.36 Unrealized +1.5%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $8 Shares 99,779 Est. Cost $130.57 Unrealized -29.7%
WMT WALMART INC 0.2%
Value ($000) $8 Shares 76,065 Est. Cost $45.96 Unrealized +115.9%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $8 Shares 135,223 Est. Cost $38.80 Unrealized +34.7%
NMIH NMI HLDGS INC 0.2%
Value ($000) $8 Shares 202,663 Est. Cost $18.31 Unrealized +113.6%
APTV APTIV PLC 0.2%
Value ($000) $8 Shares 89,710 Est. Cost $61.22 Unrealized +23.2%
BCO BRINKS CO 0.1%
Value ($000) $8 Shares 65,099 Est. Cost $61.19 Unrealized +70.1%
MET METLIFE INC 0.1%
Value ($000) $8 Shares 92,284 Est. Cost $33.28 Unrealized +134.1%
DY DYCOM INDS INC 0.1%
Value ($000) $8 Shares 26,032 Est. Cost $60.69 Unrealized +332.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $7 Shares 33,733 Est. Cost $146.90 Unrealized +36.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $7 Shares 362,984 Est. Cost $0.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7 Shares 12,802 Est. Cost $581.38 Unrealized -2.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $7 Shares 360,705 Est. Cost $38.18 Unrealized -47.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 23,513 Est. Cost $182.15 Unrealized +49.0%
EXC EXELON CORP 0.1%
Value ($000) $7 Shares 159,489 Est. Cost $18.78 Unrealized +130.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7 Shares 23,683 Est. Cost $177.05 Unrealized +55.9%
KO COCA COLA CO 0.1%
Value ($000) $7 Shares 105,722 Est. Cost $37.12 Unrealized +83.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7 Shares 45,579 Est. Cost $99.17 Unrealized +56.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $7 Shares 119,111 Est. Cost $47.99 Unrealized +12.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $7 Shares 54,582 Est. Cost $48.99 Unrealized +142.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7 Shares 260,083 Est. Cost $26.72 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $7 Shares 212,187 Est. Cost $39.22 Unrealized -17.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7 Shares 100,704 Est. Cost $30.59 Unrealized +100.8%
GNTX GENTEX CORP 0.1%
Value ($000) $7 Shares 233,640 Est. Cost $28.43 Unrealized -6.6%
IVZ INVESCO LTD 0.1%
Value ($000) $7 Shares 286,413 Est. Cost $12.86 Unrealized +59.3%
GE GE AEROSPACE 0.1%
Value ($000) $6 Shares 21,565 Est. Cost $110.97 Unrealized +145.7%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $6 Shares 111,010 Est. Cost $63.69 Unrealized -14.9%
VSAT VIASAT INC 0.1%
Value ($000) $6 Shares 212,504 Est. Cost $24.26 Unrealized -1.4%
ABBV ABBVIE INC 0.1%
Value ($000) $6 Shares 26,871 Est. Cost $68.18 Unrealized +196.2%
SO SOUTHERN CO 0.1%
Value ($000) $6 Shares 64,940 Est. Cost $39.45 Unrealized +133.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6 Shares 55,842 Est. Cost $34.11 Unrealized +197.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $6 Shares 45,765 Est. Cost $126.05 Unrealized -2.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6 Shares 172,482 Est. Cost $30.27 Unrealized +11.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6 Shares 8 Est. Cost $199815.62 Unrealized +263.8%
SYY SYSCO CORP 0.1%
Value ($000) $6 Shares 73,195 Est. Cost $71.14 Unrealized +10.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $6 Shares 39,657 Est. Cost $163.07 Unrealized -4.8%
NKE NIKE INC 0.1%
Value ($000) $6 Shares 85,022 Est. Cost $80.83 Unrealized -8.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $6 Shares 659,448 Est. Cost $15.31 Unrealized -37.8%
MTUS METALLUS INC 0.1%
Value ($000) $6 Shares 353,837 Est. Cost $13.66 Unrealized +19.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6 Shares 3,841 Est. Cost $1533.12 Unrealized -1.9%
AFL AFLAC INC 0.1%
Value ($000) $6 Shares 51,102 Est. Cost $34.07 Unrealized +205.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6 Shares 91,316 Est. Cost $69.23 Unrealized -2.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $6 Shares 46,411 Est. Cost $75.04 Unrealized +67.6%
MRNA MODERNA INC 0.1%
Value ($000) $6 Shares 215,030 Est. Cost $107.85 Unrealized -74.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $5 Shares 105,814 Est. Cost $46.23 Unrealized +8.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5 Shares 23,020 Est. Cost $186.56 Unrealized +19.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $5 Shares 42,138 Est. Cost $75.22 Unrealized +42.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $5 Shares 211,375 Est. Cost $18.92 Unrealized +28.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5 Shares 9,165 Est. Cost $196.55 Unrealized +165.5%
FLEX FLEX LTD 0.1%
Value ($000) $5 Shares 89,290 Est. Cost $38.99 Unrealized +36.2%
ACT ENACT HOLDINGS INC 0.1%
Value ($000) $5 Shares 134,758 Est. Cost $34.68 Unrealized +6.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $5 Shares 55,324 Est. Cost $69.59 Unrealized +46.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $5 Shares 61,533 Est. Cost $48.66 Unrealized +36.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $5 Shares 51,580 Est. Cost $55.53 Unrealized +55.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5 Shares 17,609 Est. Cost $230.03 Unrealized +15.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $5 Shares 196,366 Est. Cost $14.88 Unrealized +69.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5 Shares 23,879 Est. Cost $111.53 Unrealized +85.7%
HANESBRANDS INC 0.1%
Value ($000) $5 Shares 754,628 Est. Cost $11.46 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $5 Shares 45,338 Est. Cost $85.32 Unrealized +20.4%
PSMT PRICESMART INC 0.1%
Value ($000) $5 Shares 41,008 Est. Cost $88.17 Unrealized +24.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5 Shares 6,200 Est. Cost $161.24 Unrealized +355.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $5 Shares 56,665 Est. Cost $33.19 Unrealized +137.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5 Shares 103,835 Est. Cost $34.55 Unrealized +21.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5 Shares 29,252 Est. Cost $57.53 Unrealized +187.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $5 Shares 27,705 Est. Cost $240.11 Unrealized -27.0%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $5 Shares 151,205 Est. Cost $23.02 Unrealized +23.7%
BKH BLACK HILLS CORP 0.1%
Value ($000) $5 Shares 75,075 Est. Cost $50.54 Unrealized +13.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5 Shares 247,922 Est. Cost $24.71 Unrealized -24.4%
ALV AUTOLIV INC 0.1%
Value ($000) $5 Shares 36,742 Est. Cost $101.10 Unrealized +17.8%
DOW DOW INC 0.1%
Value ($000) $4 Shares 195,581 Est. Cost $44.56 Unrealized -45.4%
RS RELIANCE INC 0.1%
Value ($000) $4 Shares 15,521 Est. Cost $278.93 Unrealized +7.6%
APG API GROUP CORP 0.1%
Value ($000) $4 Shares 125,455 Est. Cost $32.61 Unrealized +7.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $4 Shares 70,161 Est. Cost $25.52 Unrealized +117.6%
VFC V F CORP 0.1%
Value ($000) $4 Shares 292,373 Est. Cost $24.57 Unrealized -45.3%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4 Shares 65,367 Est. Cost $47.44 Unrealized +30.8%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $4 Shares 78,341 Est. Cost $50.17 Unrealized +9.3%
HG HAMILTON INSURANCE GRP LTD 0.1%
Value ($000) $4 Shares 167,356 Est. Cost $20.14 Unrealized +13.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4 Shares 114,898 Est. Cost $31.61 Unrealized +12.2%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $4 Shares 38,813 Est. Cost $58.04 Unrealized +32.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $4 Shares 88,278 Est. Cost $63.17 Unrealized -23.2%
CXT CRANE NXT CO 0.1%
Value ($000) $4 Shares 59,200 Est. Cost $46.13 Unrealized +28.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $4 Shares 53,373 Est. Cost $80.71 Unrealized -4.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4 Shares 15,528 Est. Cost $64.74 Unrealized +257.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $4 Shares 95,706 Est. Cost $42.86 Unrealized -11.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4 Shares 9,038 Est. Cost $103.53 Unrealized +224.9%
BAC BANK OF AMERICA 0.1%
Value ($000) $4 Shares 72,994 Est. Cost $26.73 Unrealized +80.9%
OKTA OKTA INC 0.1%
Value ($000) $4 Shares 40,906 Est. Cost $102.70 Unrealized -9.1%
KVUE KENVUE INC 0.1%
Value ($000) $4 Shares 229,703 Est. Cost $20.78 Unrealized -3.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4 Shares 18,169 Est. Cost $234.21 Unrealized -9.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $4 Shares 7,784 Est. Cost $136.95 Unrealized +210.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $4 Shares 37,871 Est. Cost $76.91 Unrealized +25.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4 Shares 91,582 Est. Cost $34.43 Unrealized +25.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4 Shares 10,957 Est. Cost $47.25 Unrealized +581.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4 Shares 12,804 Est. Cost $56.21 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $4 Shares 46,554 Est. Cost $54.00 Unrealized +41.6%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $4 Shares 56,190 Est. Cost $56.32 Unrealized +11.1%
RPM RPM INTL INC 0.1%
Value ($000) $3 Shares 29,425 Est. Cost $107.52 Unrealized +11.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3 Shares 177,398 Est. Cost $18.55 Unrealized -26.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $3 Shares 3,616 Est. Cost $142.07 Unrealized +525.4%
INGR INGREDION INC 0.1%
Value ($000) $3 Shares 27,987 Est. Cost $87.72 Unrealized +46.9%
MASI MASIMO CORP 0.1%
Value ($000) $3 Shares 23,068 Est. Cost $187.25 Unrealized -19.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3 Shares 62,938 Est. Cost $43.06 Unrealized +21.4%
VTRS VIATRIS INC 0.1%
Value ($000) $3 Shares 341,549 Est. Cost $13.32 Unrealized -28.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $3 Shares 118,597 Est. Cost $24.47 Unrealized +0.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $3 Shares 148,274 Est. Cost $14.11 Unrealized +55.7%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $3 Shares 78,257 Est. Cost $45.03 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $3 Shares 11,614 Est. Cost $102.26 Unrealized +169.1%
SF STIFEL FINL CORP 0.1%
Value ($000) $3 Shares 28,697 Est. Cost $111.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3 Shares 29,246 Est. Cost $64.05 Unrealized +75.3%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $3 Shares 50,333 Est. Cost $38.51 Unrealized +57.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3 Shares 101,940 Est. Cost $41.19 Unrealized -18.9%
BP BP PLC 0.1%
Value ($000) $3 Shares 90,210 Est. Cost $37.11 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $3 Shares 63,818 Est. Cost $41.17 Unrealized +22.9%
SSD SIMPSON MFG INC 0.1%
Value ($000) $3 Shares 18,436 Est. Cost $122.67 Unrealized +45.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3 Shares 22,223 Est. Cost $35.40 Unrealized +268.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $3 Shares 44,851 Est. Cost $59.40 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $3 Shares 93,784 Est. Cost $27.69 Unrealized +12.3%
WCPRF WHITECAP RES INC 0.1%
Value ($000) $3 Shares 397,137 Est. Cost $6.01 Unrealized +23.4%
TKR TIMKEN CO 0.1%
Value ($000) $3 Shares 40,218 Est. Cost $48.21 Unrealized +60.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $3 Shares 52,521 Est. Cost $59.60 Unrealized -3.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3 Shares 12,524 Est. Cost $122.42 Unrealized +96.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $3 Shares 35,609 Est. Cost $54.51 Unrealized +46.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3 Shares 11,959 Est. Cost $91.71 Unrealized +160.5%
VVV VALVOLINE INC 0.1%
Value ($000) $3 Shares 81,755 Est. Cost $40.97 Unrealized -6.8%
BX BLACKSTONE INC 0.1%
Value ($000) $3 Shares 16,680 Est. Cost $51.11 Unrealized +231.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $3 Shares 19,830 Est. Cost $100.20 Unrealized +47.1%
AMGN AMGEN INC 0.1%
Value ($000) $3 Shares 9,903 Est. Cost $171.01 Unrealized +67.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3 Shares 34,471 Est. Cost $71.04 Unrealized +19.1%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $3 Shares 7,931 Est. Cost $86.92 Unrealized +212.6%
SAIA SAIA INC 0.1%
Value ($000) $3 Shares 9,131 Est. Cost $430.40 Unrealized -29.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 6,880 Est. Cost $208.67 Unrealized +100.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3 Shares 10,504 Est. Cost $228.59 Unrealized +18.8%
PGNY PROGYNY INC 0.1%
Value ($000) $3 Shares 123,624 Est. Cost $33.56 Unrealized -32.3%
SNCY SUN COUNTRY AIRLINES HLDGS 0.1%
Value ($000) $3 Shares 224,550 Est. Cost $12.75 Unrealized -3.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3 Shares 28,648 Est. Cost $60.41 Unrealized +44.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3 Shares 8,906 Est. Cost $227.92 Unrealized +30.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $3 Shares 7,926 Est. Cost $142.14 Unrealized +166.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $3 Shares 63,744 Est. Cost $23.86 Unrealized +90.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $3 Shares 27,308 Est. Cost $131.12 Unrealized -24.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 15,264 Est. Cost $132.75 Unrealized +31.9%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 29,981 Est. Cost $44.03 Unrealized +57.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 60,687 Est. Cost $18.43 Unrealized +118.1%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 64,950 Est. Cost $35.03 Unrealized +14.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 19,201 Est. Cost $72.18 Unrealized +82.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 Shares 21,319 Est. Cost $145.49 Unrealized -12.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 12,352 Est. Cost $71.24 Unrealized +186.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 56,518 Est. Cost $30.62 Unrealized +29.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 32,209 Est. Cost $66.00 Unrealized +20.5%
LIN LINDE PLC 0.0%
Value ($000) $2 Shares 5,128 Est. Cost $322.30 Unrealized +46.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 10,905 Est. Cost $70.14 Unrealized +218.9%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 28,700 Est. Cost $90.58 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 23,709 Est. Cost $48.73 Unrealized +87.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 44,875 Est. Cost $55.69 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 37,986 Est. Cost $43.61 Unrealized +40.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 7,147 Est. Cost $362.48 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 45,864 Est. Cost $70.27 Unrealized -13.3%
BA BOEING CO 0.0%
Value ($000) $2 Shares 10,969 Est. Cost $161.29 Unrealized +39.8%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 48,375 Est. Cost $29.86 Unrealized +63.4%
AON AON PLC 0.0%
Value ($000) $2 Shares 6,570 Est. Cost $195.70 Unrealized +84.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 19,101 Est. Cost $105.48 Unrealized +25.8%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 5,703 Est. Cost $197.33 Unrealized +97.2%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 6,817 Est. Cost $71.08 Unrealized +338.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16,945 Est. Cost $138.58 Unrealized +0.2%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 23,895 Est. Cost $68.45 Unrealized +43.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 52,096 Est. Cost $37.36 Unrealized +7.4%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 65,683 Est. Cost $29.16 Unrealized +6.2%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 85,026 Est. Cost $37.97 Unrealized -42.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 2,791 Est. Cost $159.87 Unrealized +359.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 38,679 Est. Cost $36.04 Unrealized +68.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 76,809 Est. Cost $23.71 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 16,011 Est. Cost $95.42 Unrealized +25.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 29,366 Est. Cost $58.20 Unrealized +10.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 8,075 Est. Cost $181.45 Unrealized +38.0%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 19,201 Est. Cost $99.69 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 107,311 Est. Cost $36.68 Unrealized -48.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 6,300 Est. Cost $334.45 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 30,083 Est. Cost $86.24 Unrealized -8.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 4,453 Est. Cost $247.02 Unrealized +94.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 59,766 Est. Cost $37.15 Unrealized -5.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 22,565 Est. Cost $109.40 Unrealized -19.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 22,367 Est. Cost $61.85 Unrealized +49.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 34,647 Est. Cost $47.17 Unrealized +16.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 13,691 Est. Cost $51.81 Unrealized +155.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 3,835 Est. Cost $259.32 Unrealized +68.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 29,331 Est. Cost $54.01 Unrealized +33.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 26,317 Est. Cost $64.43 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 22,944 Est. Cost $61.04 Unrealized +45.1%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 19,614 Est. Cost $49.50 Unrealized +95.8%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 8,128 Est. Cost $202.91 Unrealized +23.9%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 16,593 Est. Cost $69.37 Unrealized +41.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 11,111 Est. Cost $156.51 Unrealized +13.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 35,386 Est. Cost $41.68 Unrealized +12.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 30,184 Est. Cost $53.60 Unrealized +8.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 39,737 Est. Cost $39.40 Unrealized +13.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 16,341 Est. Cost $55.63 Unrealized +94.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $2 Shares 2,979 Est. Cost $158.10 Unrealized +283.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 336 Est. Cost $3148.41 Unrealized +76.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 54,270 Est. Cost $40.17 Unrealized -9.5%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 25,274 Est. Cost $51.49 Unrealized +28.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 7,450 Est. Cost $158.21 Unrealized +49.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 22,435 Est. Cost $121.90 Unrealized -32.5%
XPO XPO INC 0.0%
Value ($000) $2 Shares 13,006 Est. Cost $80.84 Unrealized +60.5%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 105,459 Est. Cost $17.75 Unrealized -19.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 19,416 Est. Cost $91.31 Unrealized +2.2%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $2 Shares 94,665 Est. Cost $19.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 5,930 Est. Cost $90.72 Unrealized +193.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 4,204 Est. Cost $176.73 Unrealized +125.9%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 113,971 Est. Cost $9.28 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 12,354 Est. Cost $119.83 Unrealized +13.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 14,974 Est. Cost $22.49 Unrealized +546.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 24,109 Est. Cost $62.91 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 7,517 Est. Cost $54.84 Unrealized +265.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 5,668 Est. Cost $119.15 Unrealized +117.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 5,518 Est. Cost $199.50 Unrealized +33.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 10,782 Est. Cost $162.72 Unrealized -7.5%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 11,693 Est. Cost $125.81 Unrealized +14.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 32,358 Est. Cost $36.00 Unrealized +26.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 64,420 Est. Cost $24.35 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 59,607 Est. Cost $19.10 Unrealized +30.1%
WW WW INTL INC 0.0%
Value ($000) $2 Shares 55,227 Est. Cost $28.60 Unrealized +20.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 11,885 Est. Cost $110.62 Unrealized +16.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 3,874 Est. Cost $106.84 Unrealized +269.5%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 10,242 Est. Cost $101.84 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,712 Est. Cost $119.39 Unrealized +80.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $361.29 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 9,255 Est. Cost $175.98 Unrealized -4.1%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 38,782 Est. Cost $33.00 Unrealized +10.5%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $239.81 Unrealized +12.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 4,717 Est. Cost $171.86 Unrealized +74.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1,564 Est. Cost $313.93 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 25,325 Est. Cost $49.62 Unrealized +14.2%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 16,087 Est. Cost $58.39 Unrealized +36.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 14,364 Est. Cost $62.28 Unrealized +59.2%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 24,820 Est. Cost $111.07 Unrealized -51.5%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 85,469 Est. Cost $8.60 Unrealized +67.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 15,056 Est. Cost $67.22 Unrealized +40.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 11,564 Est. Cost $43.93 Unrealized +149.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 7,607 Est. Cost $131.10 Unrealized +39.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 11,630 Est. Cost $199.62 Unrealized -39.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 14,569 Est. Cost $97.50 Unrealized +5.1%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1,297 Est. Cost $110.10 Unrealized +745.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1 Shares 116,219 Est. Cost $18.67 Unrealized -20.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 23,113 Est. Cost $24.05 Unrealized +181.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 3,233 Est. Cost $406.11 Unrealized +11.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 18,728 Est. Cost $60.34 Unrealized +23.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 15,913 Est. Cost $100.73 Unrealized -20.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 32,003 Est. Cost $34.50 Unrealized +19.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 27,754 Est. Cost $40.01 Unrealized +12.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,476 Est. Cost $53.69 Unrealized +74.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,173 Est. Cost $106.44 Unrealized +88.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 11,466 Est. Cost $67.71 Unrealized +58.2%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 45,403 Est. Cost $17.27 Unrealized +57.8%
CON CONCENTRA GRP HO PARENT INC 0.0%
Value ($000) $1 Shares 62,268 Est. Cost $20.40 Unrealized +4.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 16,141 Est. Cost $43.68 Unrealized +63.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 15,594 Est. Cost $43.76 Unrealized +89.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 34,752 Est. Cost $26.40 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 19,621 Est. Cost $27.06 Unrealized +143.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 9,644 Est. Cost $50.94 Unrealized +150.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 4,917 Est. Cost $157.40 Unrealized +63.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 99,958 Est. Cost $13.07 Unrealized +4.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 65,925 Est. Cost $78.74 Unrealized -75.2%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 12,262 Est. Cost $59.95 Unrealized +66.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 50,653 Est. Cost $34.28 Unrealized -26.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 13,475 Est. Cost $76.84 Unrealized +31.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 17,105 Est. Cost $79.74 Unrealized -9.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 7,575 Est. Cost $177.39 Unrealized -5.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 10,460 Est. Cost $111.41 Unrealized +3.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 13,264 Est. Cost $76.07 Unrealized +6.5%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $188.24 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 58,378 Est. Cost $36.52 Unrealized -43.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 90,356 Est. Cost $7.21 Unrealized +83.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,688 Est. Cost $104.21 Unrealized +270.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 5,591 Est. Cost $163.61 Unrealized +17.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 16,148 Est. Cost $47.90 Unrealized +45.9%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,687 Est. Cost $164.68 Unrealized +131.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8,573 Est. Cost $158.32 Unrealized -24.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,872 Est. Cost $84.52 Unrealized +141.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 5,432 Est. Cost $152.36 Unrealized +39.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2,489 Est. Cost $329.44 Unrealized +37.2%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 36,800 Est. Cost $27.85 Unrealized +2.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 21,089 Est. Cost $85.73 Unrealized -35.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,757 Est. Cost $30.85 Unrealized +40.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 44,400 Est. Cost $16.47 Unrealized +32.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 35,651 Est. Cost $36.76 Unrealized -14.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 49,576 Est. Cost $17.79 Unrealized +24.3%
MKSI MKS INC. 0.0%
Value ($000) $1 Shares 8,781 Est. Cost $114.01 Unrealized -6.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 20,959 Est. Cost $48.57 Unrealized +28.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $64.33 Unrealized +3.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $46.40 Unrealized +23.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $137.93 Unrealized -5.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $291.66 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 21,446 Est. Cost $85.48 Unrealized -27.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 41,600 Est. Cost $22.93 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4,096 Est. Cost $124.89 Unrealized +119.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 9,060 Est. Cost $27.76 Unrealized +274.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13,988 Est. Cost $45.33 Unrealized +46.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 39,900 Est. Cost $30.90 Unrealized -0.3%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 5,184 Est. Cost $148.62 Unrealized +33.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 28,916 Est. Cost $21.45 Unrealized +62.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $150.96 Unrealized +20.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $104.22 Unrealized +23.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,855 Est. Cost $136.15 Unrealized +136.6%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 26,439 Est. Cost $20.80 Unrealized +70.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $124.70 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 7,617 Est. Cost $116.34 Unrealized +17.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 27,170 Est. Cost $37.08 Unrealized -14.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 9,901 Est. Cost $88.30 Unrealized +21.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $127.80 Unrealized -4.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 7,171 Est. Cost $81.75 Unrealized +40.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 5,334 Est. Cost $153.81 Unrealized +12.4%
TTC TORO CO 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $73.21 Unrealized +4.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 10,806 Est. Cost $61.74 Unrealized +41.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 20,281 Est. Cost $42.04 Unrealized -2.4%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 11,302 Est. Cost $55.39 Unrealized +32.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 6,317 Est. Cost $138.66 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3,165 Est. Cost $229.12 Unrealized +24.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11,013 Est. Cost $84.78 Unrealized -13.6%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8,363 Est. Cost $157.14 Unrealized -34.7%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 16,229 Est. Cost $56.54 Unrealized -5.0%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,196 Est. Cost $444.97 Unrealized +61.7%
MMM 3M CO 0.0%
Value ($000) $1 Shares 5,167 Est. Cost $95.41 Unrealized +60.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost $138.27 Unrealized +25.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 4,723 Est. Cost $61.15 Unrealized +181.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 9,414 Est. Cost $44.67 Unrealized +76.1%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 9,631 Est. Cost $76.64 Unrealized -2.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2,395 Est. Cost $273.66 Unrealized +17.9%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 629 Est. Cost $57.22 Unrealized +113.3%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 49,340 Est. Cost $16.58 Unrealized -12.4%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 3,670 Est. Cost $131.30 Unrealized +44.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $53.04 Unrealized -0.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 15,915 Est. Cost $43.32 Unrealized +4.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 21,833 Est. Cost $27.28 Unrealized +25.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,706 Est. Cost $233.24 Unrealized -32.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 28,463 Est. Cost $36.63 Unrealized -19.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 13,801 Est. Cost $24.39 Unrealized +113.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $31.71 Unrealized +15.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 2,957 Est. Cost $58.54 Unrealized +298.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $233.78 Unrealized +45.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $112.58 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 12,114 Est. Cost $45.90 Unrealized +15.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 39,848 Est. Cost $20.74 Unrealized -27.7%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 7,840 Est. Cost $40.23 Unrealized +111.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 31,590 Est. Cost $27.73 Unrealized -20.4%
CFWFF CALFRAC WELL SVCS LTD 0.0%
Value ($000) $1 Shares 265,210 Est. Cost $7.37 Unrealized -65.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 4,982 Est. Cost $49.24 Unrealized +175.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $99.98 Unrealized +86.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 7,586 Est. Cost $46.09 Unrealized +85.4%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 2,370 Est. Cost $219.66 Unrealized +22.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $79.15 Unrealized +26.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 129,880 Est. Cost $11.75 Unrealized -52.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 1,674 Est. Cost $77.07 Unrealized +371.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $116.84 Unrealized +12.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 18,458 Est. Cost $29.57 Unrealized +12.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 42,803 Est. Cost $54.13 Unrealized -74.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 7,228 Est. Cost $52.83 Unrealized +67.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $90.30 Unrealized -17.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 5,700 Est. Cost $85.97 Unrealized +14.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $37.98 Unrealized +27.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 16,748 Est. Cost $27.83 Unrealized +22.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 2,365 Est. Cost $217.59 Unrealized +11.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $22.49 Unrealized -42.7%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $152.64 Unrealized -22.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $278.05 Unrealized +61.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 3,258 Est. Cost $116.88 Unrealized +18.6%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 3,928 Est. Cost $101.77 Unrealized +28.3%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 6,429 Est. Cost $27.82 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $55.85 Unrealized +22.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 4,267 Est. Cost $40.93 Unrealized +99.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 16,027 Est. Cost $27.27 Unrealized +10.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 14,990 Est. Cost $18.22 Unrealized +86.8%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 4,718 Est. Cost $111.38 Unrealized -1.5%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 1,840 Est. Cost $211.24 Unrealized +28.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,820 Est. Cost $251.50 Unrealized -20.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 3,231 Est. Cost $177.28 Unrealized -20.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 13,119 Est. Cost $92.35 Unrealized -55.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $108.30 Unrealized +118.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 17,511 Est. Cost $24.74 Unrealized +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $346.36 Unrealized +31.3%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 3,413 Est. Cost $274.51 Unrealized -50.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $70.07 Unrealized +42.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $102.51 Unrealized +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $76.34 Unrealized +52.6%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $74.85 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 4,188 Est. Cost $106.16 Unrealized +0.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1,888 Est. Cost $117.10 Unrealized +88.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $565.30 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 723 Est. Cost $305.94 Unrealized +84.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 97,161 Est. Cost $3.96 Unrealized +17.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 14,833 Est. Cost $87.54 Unrealized -68.8%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $67.24 Unrealized +32.7%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $294.02 Unrealized +8.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $217.80 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $118.43 Unrealized +13.9%
AES AES CORP 0.0%
Value ($000) $0 Shares 32,169 Est. Cost $10.31 Unrealized +23.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $27.04 Unrealized +38.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $44.85 Unrealized +82.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $36.56 Unrealized +17.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $90.82 Unrealized -18.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 45,978 Est. Cost $0.02 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3,442 Est. Cost $130.56 Unrealized -10.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $37.75 Unrealized +14.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $83.80 Unrealized -26.7%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $58.77 Unrealized -39.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $206.44 Unrealized -19.5%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 5,649 Est. Cost $56.17 Unrealized +28.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 17,668 Est. Cost $37.16 Unrealized -42.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $29.95 Unrealized +0.5%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 11,225 Est. Cost $56.05 Unrealized -32.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $38.61 Unrealized +6.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 15,552 Est. Cost $25.81 Unrealized -3.2%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 17,703 Est. Cost $15.99 Unrealized +19.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 17,513 Est. Cost $42.78 Unrealized -45.9%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 12,949 Est. Cost $0.04 Unrealized
F FORD MTR CO 0.0%
Value ($000) $0 Shares 28,441 Est. Cost $9.12 Unrealized +24.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $131.23 Unrealized +25.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 9,853 Est. Cost $42.94 Unrealized -18.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $51.65 Unrealized +106.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $85.59 Unrealized +48.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $13.58 Unrealized +52.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $28.52 Unrealized -10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $110.72 Unrealized -1.5%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 14,900 Est. Cost $15.05 Unrealized +20.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $379.72 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 36,300 Est. Cost $0.01 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $102.21 Unrealized +112.9%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $218.54 Unrealized +27.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $101.18 Unrealized -24.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 2,918 Est. Cost $25.12 Unrealized +24.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $127.25 Unrealized -4.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $110.36 Unrealized +9.2%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 747 Est. Cost $278.30 Unrealized +8.4%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,072 Est. Cost $64.38 Unrealized +66.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $259.43 Unrealized +32.4%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 925 Est. Cost $196.94 Unrealized +11.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $89.32 Unrealized -0.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $89.74 Unrealized -1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $304.95 Unrealized +47.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 210 Est. Cost $876.87 Unrealized +9.1%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $161.62 Unrealized +11.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $30.06 Unrealized +4.2%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $122.03 Unrealized +3.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $16.57 Unrealized +79.2%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $65.58 Unrealized +8.1%
YELP YELP INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $36.36 Unrealized -9.8%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $93.80 Unrealized -25.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $223.90 Unrealized -13.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $49.46 Unrealized +20.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $22.37 Unrealized +247.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $85.66 Unrealized -10.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $126.80 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 18,002 Est. Cost $10.53 Unrealized -14.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $160.04 Unrealized +6.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 500 Est. Cost $293.19 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $109.05 Unrealized -5.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $16.58 Unrealized -18.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $20.39 Unrealized -15.9%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $58.39 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 100 Est. Cost $1117.50 Unrealized +12.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 4,356 Est. Cost $37.64 Unrealized -28.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $144.99 Unrealized +9.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $42.27 Unrealized +17.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $81.49 Unrealized -15.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $251.85 Unrealized -34.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 8,769 Est. Cost $20.46 Unrealized -39.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $45.98 Unrealized +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $25.86 Unrealized -7.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 2,592 Est. Cost $25.08 Unrealized +80.1%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $23.60 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $76.56 Unrealized -7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $165.03 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $14.51 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 648 Est. Cost $48.31 Unrealized +27.0%