South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $5.253B

Holdings (606)

VWO VANGUARD INTL EQUITY INDEX F 11.0%
Value $577M Shares 10,728,387 Est. Cost $41.33 Unrealized
AGG ISHARES TR 5.4%
Value $282M Shares 2,821,235 Est. Cost $105.79 Unrealized
MSFT MICROSOFT CORP 4.1%
Value $218M Shares 450,592 Est. Cost $53.68 Unrealized +832.6%
NVDA NVIDIA CORPORATION 4.0%
Value $210M Shares 1,123,662 Est. Cost $103.33 Unrealized +80.1%
AAPL APPLE INC 3.9%
Value $205M Shares 752,718 Est. Cost $83.78 Unrealized +220.3%
VCSH VANGUARD SHORT-TERM CORPORAT 2.5%
Value $131M Shares 1,638,348 Est. Cost $79.73 Unrealized
AMZN AMAZON COM INC 2.4%
Value $128M Shares 553,484 Est. Cost $119.76 Unrealized +91.0%
GOOGL ALPHABET INC 2.1%
Value $110M Shares 351,524 Est. Cost $106.62 Unrealized +167.9%
VTOL BRISTOW GROUP INC 1.9%
Value $101M Shares 2,767,745 Est. Cost $10.68 Unrealized +252.5%
GOOG ALPHABET INC 1.6%
Value $84.35M Shares 268,790 Est. Cost $106.73 Unrealized +168.3%
META META PLATFORMS INC 1.5%
Value $76.59M Shares 116,034 Est. Cost $176.16 Unrealized +278.8%
USHY ISHARES TR 1.4%
Value $72.02M Shares 1,926,000 Est. Cost $37.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $55.17M Shares 109,756 Est. Cost $164.29 Unrealized +202.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $53.82M Shares 163,039 Est. Cost $272.18 Unrealized +23.9%
LLY ELI LILLY & CO 1.0%
Value $51.41M Shares 47,837 Est. Cost $149.30 Unrealized +540.0%
HUM HUMANA INC 0.8%
Value $41.34M Shares 161,383 Est. Cost $294.79 Unrealized -11.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value $39.37M Shares 112,298 Est. Cost $303.43 Unrealized +11.0%
USB US BANCORP DEL 0.7%
Value $38.86M Shares 728,211 Est. Cost $35.16 Unrealized +38.6%
AVGO BROADCOM INC 0.7%
Value $36.78M Shares 106,282 Est. Cost $154.41 Unrealized +131.2%
V VISA INC 0.7%
Value $34.32M Shares 97,870 Est. Cost $106.25 Unrealized +220.4%
BBWI BATH & BODY WORKS INC 0.6%
Value $33.83M Shares 1,684,793 Est. Cost $25.92 Unrealized -16.2%
COP CONOCOPHILLIPS 0.6%
Value $32.07M Shares 342,552 Est. Cost $65.16 Unrealized +38.2%
EG EVEREST GROUP LTD 0.6%
Value $31.82M Shares 93,761 Est. Cost $365.61 Unrealized -9.7%
PFE PFIZER INC 0.6%
Value $30M Shares 1,204,986 Est. Cost $24.29 Unrealized +3.1%
CMCSA COMCAST CORP NEW 0.5%
Value $27.9M Shares 933,463 Est. Cost $34.36 Unrealized -16.9%
MA MASTERCARD INCORPORATED 0.5%
Value $26.95M Shares 47,204 Est. Cost $277.44 Unrealized +101.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $26.82M Shares 270,350 Est. Cost $105.06 Unrealized -11.7%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value $25.16M Shares 123,648 Est. Cost $117.27 Unrealized +64.9%
XOM EXXON MOBIL CORP 0.5%
Value $24.34M Shares 202,282 Est. Cost $75.59 Unrealized +52.8%
CNC CENTENE CORP DEL 0.5%
Value $24.1M Shares 585,674 Est. Cost $46.54 Unrealized -19.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $24.02M Shares 112,149 Est. Cost $88.11 Unrealized +154.9%
AMAT APPLIED MATLS INC 0.5%
Value $23.91M Shares 93,049 Est. Cost $51.17 Unrealized +368.1%
WFC WELLS FARGO CO NEW 0.5%
Value $23.85M Shares 255,861 Est. Cost $32.68 Unrealized +165.1%
TXN TEXAS INSTRS INC 0.4%
Value $23.37M Shares 134,713 Est. Cost $126.39 Unrealized +35.1%
TGT TARGET CORP 0.4%
Value $21.69M Shares 221,871 Est. Cost $122.37 Unrealized -25.1%
SLB SLB LIMITED 0.4%
Value $21.55M Shares 561,453 Est. Cost $43.28 Unrealized -16.7%
ACGL ARCH CAP GROUP LTD 0.4%
Value $21.42M Shares 223,271 Est. Cost $85.69 Unrealized +6.8%
MRK MERCK & CO INC 0.4%
Value $21.31M Shares 202,458 Est. Cost $55.37 Unrealized +68.4%
C CITIGROUP INC 0.4%
Value $21.16M Shares 181,348 Est. Cost $41.79 Unrealized +148.0%
TSLA TESLA INC 0.4%
Value $20.79M Shares 46,237 Est. Cost $225.06 Unrealized +97.0%
EOG EOG RES INC 0.4%
Value $20.67M Shares 196,834 Est. Cost $71.48 Unrealized +50.0%
IQV IQVIA HLDGS INC 0.4%
Value $20.63M Shares 91,541 Est. Cost $184.34 Unrealized +18.0%
ALK ALASKA AIR GROUP INC 0.4%
Value $20.55M Shares 408,563 Est. Cost $51.76 Unrealized -10.7%
STZ CONSTELLATION BRANDS INC 0.4%
Value $20.38M Shares 147,727 Est. Cost $167.99 Unrealized -18.5%
APA APA CORPORATION 0.4%
Value $19.74M Shares 807,159 Est. Cost $23.68 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $19.71M Shares 34,018 Est. Cost $428.02 Unrealized +32.0%
HAL HALLIBURTON CO 0.4%
Value $19.41M Shares 686,977 Est. Cost $28.14 Unrealized -6.6%
DIS DISNEY WALT CO 0.4%
Value $19.15M Shares 168,349 Est. Cost $99.52 Unrealized +10.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $19.13M Shares 327,626 Est. Cost $109.44 Unrealized -40.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $18.74M Shares 347,405 Est. Cost $44.74 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP 0.4%
Value $18.42M Shares 447,851 Est. Cost $45.89 Unrealized -9.5%
DG DOLLAR GEN CORP NEW 0.3%
Value $18.01M Shares 135,626 Est. Cost $113.84 Unrealized -2.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value $17.93M Shares 103,322 Est. Cost $179.06 Unrealized -8.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $17.92M Shares 55,606 Est. Cost $69.33 Unrealized +346.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $17.5M Shares 84,539 Est. Cost $127.73 Unrealized +54.2%
LKQ LKQ CORP 0.3%
Value $17.38M Shares 575,570 Est. Cost $37.10 Unrealized -19.2%
CSX CSX CORP 0.3%
Value $16.86M Shares 465,233 Est. Cost $32.04 Unrealized +11.4%
LBRT LIBERTY ENERGY INC 0.3%
Value $16.74M Shares 906,608 Est. Cost $12.46 Unrealized +34.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $16.61M Shares 184,744 Est. Cost $101.51 Unrealized -6.8%
SOLV SOLVENTUM CORP 0.3%
Value $15.92M Shares 200,891 Est. Cost $60.82 Unrealized +25.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $15.86M Shares 59,101 Est. Cost $282.85 Unrealized -10.2%
ZTS ZOETIS INC 0.3%
Value $15.68M Shares 124,585 Est. Cost $133.07 Unrealized -2.1%
DHR DANAHER CORPORATION 0.3%
Value $15.62M Shares 68,249 Est. Cost $199.37 Unrealized +10.1%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $15.6M Shares 103,771 Est. Cost $104.15 Unrealized +41.2%
FSLR FIRST SOLAR INC 0.3%
Value $15.56M Shares 59,556 Est. Cost $153.32 Unrealized +64.5%
FDX FEDEX CORP 0.3%
Value $15.55M Shares 53,847 Est. Cost $204.77 Unrealized +27.7%
CVX CHEVRON CORP NEW 0.3%
Value $15.37M Shares 100,842 Est. Cost $151.11 Unrealized +0.2%
EQH EQUITABLE HLDGS INC 0.3%
Value $15.21M Shares 319,156 Est. Cost $51.57 Unrealized -8.4%
SW SMURFIT WESTROCK PLC 0.3%
Value $15.11M Shares 390,795 Est. Cost $39.51 Unrealized -3.5%
CVS CVS HEALTH CORP 0.3%
Value $15.06M Shares 189,769 Est. Cost $65.35 Unrealized +20.4%
ADBE ADOBE INC 0.3%
Value $14.96M Shares 42,749 Est. Cost $437.91 Unrealized -22.3%
PVH PVH CORPORATION 0.3%
Value $14.67M Shares 218,952 Est. Cost $83.79 Unrealized -6.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $14.64M Shares 124,941 Est. Cost $71.79 Unrealized +69.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $14.43M Shares 69,137 Est. Cost $337.14 Unrealized -33.3%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $14.18M Shares 50,441 Est. Cost $177.83 Unrealized +48.0%
TFC TRUIST FINL CORP 0.3%
Value $13.84M Shares 281,234 Est. Cost $34.70 Unrealized +32.0%
GPN GLOBAL PMTS INC 0.3%
Value $13.66M Shares 176,556 Est. Cost $102.75 Unrealized -21.9%
DE DEERE & CO 0.3%
Value $13.66M Shares 29,340 Est. Cost $343.83 Unrealized +36.0%
UNM UNUM GROUP 0.3%
Value $13.48M Shares 173,957 Est. Cost $49.93 Unrealized +53.2%
HPQ HP INC 0.3%
Value $13.45M Shares 603,819 Est. Cost $24.93 Unrealized +1.3%
MTDR MATADOR RES CO 0.3%
Value $13.4M Shares 315,830 Est. Cost $55.73 Unrealized -24.6%
MDT MEDTRONIC PLC 0.3%
Value $13.39M Shares 139,367 Est. Cost $65.80 Unrealized +47.6%
LOW LOWES COS INC 0.3%
Value $13.3M Shares 55,160 Est. Cost $171.45 Unrealized +39.9%
CSCO CISCO SYS INC 0.3%
Value $13.29M Shares 172,500 Est. Cost $45.89 Unrealized +60.8%
RTX RTX CORPORATION 0.2%
Value $12.94M Shares 70,535 Est. Cost $59.69 Unrealized +190.4%
LRCX LAM RESEARCH CORP 0.2%
Value $12.92M Shares 75,469 Est. Cost $76.05 Unrealized +104.3%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $12.83M Shares 138,381 Est. Cost $138.34 Unrealized -33.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $12.82M Shares 296,137 Est. Cost $59.50 Unrealized -25.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $12.75M Shares 88,967 Est. Cost $122.58 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12.48M Shares 306,479 Est. Cost $31.54 Unrealized +28.4%
CENX CENTURY ALUM CO 0.2%
Value $12.43M Shares 317,361 Est. Cost $18.40 Unrealized +69.8%
HON HONEYWELL INTL INC 0.2%
Value $12.37M Shares 63,411 Est. Cost $163.58 Unrealized +19.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.28M Shares 43,039 Est. Cost $44.74 Unrealized +412.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $12.21M Shares 148,812 Est. Cost $72.30 Unrealized +7.8%
QCOM QUALCOMM INC 0.2%
Value $12.09M Shares 70,676 Est. Cost $126.96 Unrealized +34.5%
FISV FISERV INC 0.2%
Value $11.84M Shares 176,267 Est. Cost $116.67 Unrealized -28.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $11.32M Shares 177,644 Est. Cost $66.12 Unrealized -7.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.17M Shares 23,100 Est. Cost $328.02 Unrealized +45.2%
UNP UNION PAC CORP 0.2%
Value $11.11M Shares 48,019 Est. Cost $181.54 Unrealized +25.2%
PEP PEPSICO INC 0.2%
Value $10.74M Shares 74,834 Est. Cost $106.23 Unrealized +37.4%
EMN EASTMAN CHEM CO 0.2%
Value $10.74M Shares 168,231 Est. Cost $64.89 Unrealized -6.0%
ORCL ORACLE CORP 0.2%
Value $10.7M Shares 54,869 Est. Cost $167.88 Unrealized +41.8%
WCC WESCO INTL INC 0.2%
Value $10.5M Shares 42,934 Est. Cost $159.94 Unrealized +53.1%
NEE NEXTERA ENERGY INC 0.2%
Value $10.47M Shares 130,460 Est. Cost $56.63 Unrealized +45.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $10.37M Shares 155,981 Est. Cost $61.11 Unrealized +7.4%
ARW ARROW ELECTRS INC 0.2%
Value $10.24M Shares 92,965 Est. Cost $94.34 Unrealized +20.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $10.22M Shares 48,964 Est. Cost $133.14 Unrealized +44.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.02M Shares 29,760 Est. Cost $163.85 Unrealized +108.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $10.01M Shares 12,962 Est. Cost $582.59 Unrealized +16.5%
FIX COMFORT SYS USA INC 0.2%
Value $9.871M Shares 10,577 Est. Cost $379.29 Unrealized +143.3%
INTC INTEL CORP 0.2%
Value $9.767M Shares 264,684 Est. Cost $27.70 Unrealized +36.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $9.709M Shares 113,489 Est. Cost $40.73 Unrealized +95.6%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $9.655M Shares 24,548 Est. Cost $248.91 Unrealized +64.9%
EWBC EAST WEST BANCORP INC 0.2%
Value $9.524M Shares 84,741 Est. Cost $60.46 Unrealized +73.9%
PPG PPG INDS INC 0.2%
Value $9.422M Shares 91,955 Est. Cost $106.81 Unrealized -6.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $9.293M Shares 82,325 Est. Cost $65.99 Unrealized +61.4%
NUE NUCOR CORP 0.2%
Value $9.265M Shares 56,801 Est. Cost $115.79 Unrealized +29.3%
CACI CACI INTL INC 0.2%
Value $9.207M Shares 17,280 Est. Cost $243.79 Unrealized +131.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.077M Shares 168,627 Est. Cost $37.34 Unrealized +52.8%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $9.062M Shares 123,938 Est. Cost $49.57 Unrealized +38.4%
THC TENET HEALTHCARE CORP 0.2%
Value $8.965M Shares 45,114 Est. Cost $144.80 Unrealized +39.6%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $8.718M Shares 656,466 Est. Cost $9.54 Unrealized +32.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $8.703M Shares 103,516 Est. Cost $65.47 Unrealized +23.2%
CW CURTISS WRIGHT CORP 0.2%
Value $8.698M Shares 15,779 Est. Cost $112.40 Unrealized +396.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.552M Shares 108,225 Est. Cost $75.99 Unrealized +3.0%
AN AUTONATION INC 0.2%
Value $8.44M Shares 40,878 Est. Cost $114.00 Unrealized +82.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $8.41M Shares 113,214 Est. Cost $93.79 Unrealized -25.5%
SNX TD SYNNEX CORPORATION 0.2%
Value $8.4M Shares 55,917 Est. Cost $114.97 Unrealized +32.9%
JXN JACKSON FINANCIAL INC 0.2%
Value $8.321M Shares 78,022 Est. Cost $75.71 Unrealized +30.7%
T AT&T INC 0.2%
Value $8.287M Shares 333,613 Est. Cost $13.16 Unrealized +92.2%
GNRC GENERAC HLDGS INC 0.2%
Value $8.234M Shares 60,379 Est. Cost $197.50 Unrealized -18.3%
NKE NIKE INC 0.2%
Value $8.166M Shares 128,177 Est. Cost $75.47 Unrealized -14.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $8.154M Shares 222,603 Est. Cost $31.27 Unrealized +11.1%
BDX BECTON DICKINSON & CO 0.2%
Value $8.13M Shares 41,893 Est. Cost $189.25 Unrealized +0.2%
KHC KRAFT HEINZ CO 0.2%
Value $8.128M Shares 335,190 Est. Cost $26.25 Unrealized -6.2%
STLD STEEL DYNAMICS INC 0.2%
Value $8.074M Shares 47,650 Est. Cost $125.72 Unrealized +26.0%
GNTX GENTEX CORP 0.2%
Value $8.031M Shares 345,141 Est. Cost $27.04 Unrealized -10.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $7.982M Shares 356,984 Est. Cost $18.90 Unrealized
NMIH NMI HLDGS INC 0.2%
Value $7.916M Shares 194,063 Est. Cost $18.31 Unrealized +106.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.868M Shares 113,378 Est. Cost $41.04 Unrealized +52.1%
DY DYCOM INDS INC 0.1%
Value $7.816M Shares 23,132 Est. Cost $60.69 Unrealized +419.5%
SHEL SHELL PLC 0.1%
Value $7.752M Shares 105,493 Est. Cost $55.45 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $7.563M Shares 258,844 Est. Cost $17.23 Unrealized +62.9%
KVUE KENVUE INC 0.1%
Value $7.544M Shares 437,353 Est. Cost $18.63 Unrealized -12.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.44M Shares 87,270 Est. Cost $73.42 Unrealized +11.8%
CLX CLOROX CO DEL 0.1%
Value $7.42M Shares 73,586 Est. Cost $110.26 Unrealized -1.8%
BCO BRINKS CO 0.1%
Value $7.389M Shares 63,299 Est. Cost $61.19 Unrealized +86.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.277M Shares 176,074 Est. Cost $39.22 Unrealized -11.3%
EME EMCOR GROUP INC 0.1%
Value $7.263M Shares 11,872 Est. Cost $228.66 Unrealized +183.2%
WHR WHIRLPOOL CORP 0.1%
Value $7.263M Shares 100,679 Est. Cost $130.57 Unrealized -43.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $7.251M Shares 310,008 Est. Cost $31.19 Unrealized -27.9%
MET METLIFE INC 0.1%
Value $7.182M Shares 90,984 Est. Cost $33.28 Unrealized +137.2%
KO COCA COLA CO 0.1%
Value $7.16M Shares 102,422 Est. Cost $37.12 Unrealized +87.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $7.111M Shares 105,516 Est. Cost $68.58 Unrealized -6.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $7.083M Shares 290,305 Est. Cost $38.18 Unrealized -39.4%
BAX BAXTER INTL INC 0.1%
Value $7.008M Shares 366,744 Est. Cost $46.69 Unrealized -57.2%
EXC EXELON CORP 0.1%
Value $6.874M Shares 157,689 Est. Cost $18.78 Unrealized +142.0%
APTV APTIV PLC 0.1%
Value $6.706M Shares 88,135 Est. Cost $61.22 Unrealized +31.1%
MHK MOHAWK INDS INC 0.1%
Value $6.677M Shares 61,090 Est. Cost $105.03 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.669M Shares 30,726 Est. Cost $193.36 Unrealized +10.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $6.629M Shares 102,711 Est. Cost $47.99 Unrealized +30.9%
LEG LEGGETT & PLATT INC 0.1%
Value $6.452M Shares 586,548 Est. Cost $15.31 Unrealized -35.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.448M Shares 22,333 Est. Cost $177.05 Unrealized +63.0%
RDN RADIAN GROUP INC 0.1%
Value $6.356M Shares 176,603 Est. Cost $34.76 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.259M Shares 21,320 Est. Cost $182.15 Unrealized +58.3%
GE GE AEROSPACE 0.1%
Value $6.174M Shares 20,045 Est. Cost $110.97 Unrealized +171.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.038M Shares 8 Est. Cost $199815.62 Unrealized +273.6%
VSAT VIASAT INC 0.1%
Value $6.013M Shares 174,504 Est. Cost $24.26 Unrealized +45.5%
CAG CONAGRA BRANDS INC 0.1%
Value $6.008M Shares 347,074 Est. Cost $22.69 Unrealized -22.3%
RKT ROCKET COMPANIES INC 0.1%
Value $5.89M Shares 304,256 Est. Cost $17.88 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $5.706M Shares 24,971 Est. Cost $68.18 Unrealized +233.7%
TDW TIDEWATER INC NEW 0.1%
Value $5.553M Shares 109,942 Est. Cost $50.93 Unrealized +3.7%
MTN VAIL RESORTS INC 0.1%
Value $5.545M Shares 41,757 Est. Cost $162.27 Unrealized -9.3%
SO SOUTHERN CO 0.1%
Value $5.515M Shares 63,240 Est. Cost $39.45 Unrealized +130.4%
AFL AFLAC INC 0.1%
Value $5.503M Shares 49,902 Est. Cost $34.07 Unrealized +222.4%
OC OWENS CORNING NEW 0.1%
Value $5.397M Shares 48,228 Est. Cost $141.59 Unrealized -17.1%
MTUS METALLUS INC 0.1%
Value $5.351M Shares 311,837 Est. Cost $13.66 Unrealized +25.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.348M Shares 50,382 Est. Cost $48.99 Unrealized +136.2%
SYY SYSCO CORP 0.1%
Value $5.223M Shares 70,884 Est. Cost $71.14 Unrealized +6.1%
FICO FAIR ISAAC CORP 0.1%
Value $5.107M Shares 3,021 Est. Cost $1533.12 Unrealized +12.3%
STT STATE STR CORP 0.1%
Value $5.048M Shares 39,130 Est. Cost $58.19 Unrealized +104.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.045M Shares 49,480 Est. Cost $55.53 Unrealized +86.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $5.04M Shares 109,510 Est. Cost $46.23 Unrealized +0.1%
IT GARTNER INC 0.1%
Value $5.017M Shares 19,888 Est. Cost $250.94 Unrealized -4.1%
MRNA MODERNA INC 0.1%
Value $4.985M Shares 169,030 Est. Cost $107.85 Unrealized -74.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $4.83M Shares 36,638 Est. Cost $75.22 Unrealized +68.6%
HG HAMILTON INSURANCE GRP LTD 0.1%
Value $4.784M Shares 171,456 Est. Cost $20.27 Unrealized +28.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $4.784M Shares 44,671 Est. Cost $80.33 Unrealized +23.7%
ACT ENACT HOLDINGS INC 0.1%
Value $4.739M Shares 119,558 Est. Cost $34.68 Unrealized +8.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $4.68M Shares 209,675 Est. Cost $18.92 Unrealized +11.6%
FOXA FOX CORP 0.1%
Value $4.638M Shares 63,471 Est. Cost $31.01 Unrealized +110.7%
PSMT PRICESMART INC 0.1%
Value $4.626M Shares 37,708 Est. Cost $88.17 Unrealized +37.8%
WMT WALMART INC 0.1%
Value $4.62M Shares 41,465 Est. Cost $45.96 Unrealized +133.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $4.603M Shares 51,124 Est. Cost $69.59 Unrealized +31.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $4.55M Shares 50,965 Est. Cost $33.19 Unrealized +163.2%
GVA GRANITE CONSTR INC 0.1%
Value $4.515M Shares 39,138 Est. Cost $85.32 Unrealized +25.9%
DOW DOW INC 0.1%
Value $4.486M Shares 191,881 Est. Cost $44.56 Unrealized -48.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.419M Shares 27,552 Est. Cost $57.53 Unrealized +167.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $4.417M Shares 84,482 Est. Cost $34.43 Unrealized +35.8%
FLEX FLEX LTD 0.1%
Value $4.38M Shares 72,490 Est. Cost $38.99 Unrealized +58.4%
RS RELIANCE INC 0.1%
Value $4.345M Shares 15,041 Est. Cost $278.93 Unrealized +0.7%
BKH BLACK HILLS CORP 0.1%
Value $4.254M Shares 61,275 Est. Cost $50.54 Unrealized +31.5%
GMED GLOBUS MED INC 0.1%
Value $4.228M Shares 48,421 Est. Cost $59.60 Unrealized +27.4%
VTRS VIATRIS INC 0.1%
Value $4.202M Shares 337,549 Est. Cost $13.32 Unrealized -19.5%
MO ALTRIA GROUP INC 0.1%
Value $4.193M Shares 72,717 Est. Cost $30.59 Unrealized +94.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.111M Shares 8,438 Est. Cost $103.53 Unrealized +349.8%
CAT CATERPILLAR INC 0.1%
Value $4.098M Shares 7,154 Est. Cost $136.95 Unrealized +305.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $4.097M Shares 87,778 Est. Cost $63.17 Unrealized -27.5%
CASY CASEYS GEN STORES INC 0.1%
Value $4.086M Shares 7,392 Est. Cost $196.55 Unrealized +179.6%
ALV AUTOLIV INC 0.1%
Value $3.958M Shares 33,342 Est. Cost $101.10 Unrealized +18.1%
REX REX AMERICAN RES CORP 0.1%
Value $3.932M Shares 121,668 Est. Cost $23.02 Unrealized +41.5%
FE FIRSTENERGY CORP 0.1%
Value $3.879M Shares 86,635 Est. Cost $34.55 Unrealized +32.4%
MUR MURPHY OIL CORP 0.1%
Value $3.834M Shares 122,697 Est. Cost $24.64 Unrealized +20.2%
BAC BANK OF AMERICA 0.1%
Value $3.817M Shares 69,394 Est. Cost $26.73 Unrealized +97.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.784M Shares 11,128 Est. Cost $230.03 Unrealized +34.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.734M Shares 129,548 Est. Cost $18.55 Unrealized +26.0%
OKTA OKTA INC 0.1%
Value $3.719M Shares 43,006 Est. Cost $101.95 Unrealized -14.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.694M Shares 16,236 Est. Cost $146.90 Unrealized +57.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.663M Shares 12,054 Est. Cost $63.13 Unrealized
SF STIFEL FINL CORP 0.1%
Value $3.593M Shares 28,697 Est. Cost $111.58 Unrealized +7.2%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $3.568M Shares 123,037 Est. Cost $24.93 Unrealized +2.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value $3.565M Shares 45,551 Est. Cost $59.61 Unrealized +21.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.56M Shares 84,981 Est. Cost $63.69 Unrealized -7.8%
COHR COHERENT CORP 0.1%
Value $3.544M Shares 19,201 Est. Cost $99.69 Unrealized +50.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $3.5M Shares 56,967 Est. Cost $47.44 Unrealized +31.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.453M Shares 29,742 Est. Cost $34.11 Unrealized +223.9%
APG API GROUP CORP 0.1%
Value $3.446M Shares 90,055 Est. Cost $32.61 Unrealized +13.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.419M Shares 105,898 Est. Cost $31.61 Unrealized +3.9%
CB CHUBB LIMITED 0.1%
Value $3.413M Shares 10,934 Est. Cost $102.26 Unrealized +185.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.397M Shares 33,667 Est. Cost $109.06 Unrealized -0.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.382M Shares 93,940 Est. Cost $41.19 Unrealized -17.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $3.372M Shares 87,906 Est. Cost $42.86 Unrealized -8.2%
DOCU DOCUSIGN INC 0.1%
Value $3.363M Shares 49,173 Est. Cost $80.71 Unrealized -14.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.363M Shares 38,000 Est. Cost $88.50 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $3.332M Shares 27,146 Est. Cost $64.05 Unrealized +88.7%
PGR PROGRESSIVE CORP 0.1%
Value $3.331M Shares 14,628 Est. Cost $64.74 Unrealized +228.0%
AA ALCOA CORP 0.1%
Value $3.315M Shares 62,383 Est. Cost $29.16 Unrealized +40.2%
CELH CELSIUS HLDGS INC 0.1%
Value $3.303M Shares 72,212 Est. Cost $38.80 Unrealized +29.8%
ELF E L F BEAUTY INC 0.1%
Value $3.214M Shares 42,265 Est. Cost $126.05 Unrealized -21.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.188M Shares 3,627 Est. Cost $161.24 Unrealized +404.4%
INGR INGREDION INC 0.1%
Value $3.185M Shares 28,887 Est. Cost $88.50 Unrealized +27.4%
BP BP PLC 0.1%
Value $3.133M Shares 90,210 Est. Cost $37.11 Unrealized
ILMN ILLUMINA INC 0.1%
Value $3.11M Shares 23,708 Est. Cost $131.12 Unrealized -10.5%
TKR TIMKEN CO 0.1%
Value $3.097M Shares 36,818 Est. Cost $48.21 Unrealized +65.0%
BURL BURLINGTON STORES INC 0.1%
Value $2.976M Shares 10,304 Est. Cost $228.59 Unrealized +18.7%
SNCY SUN COUNTRY AIRLINES HLDGS 0.1%
Value $2.956M Shares 205,450 Est. Cost $12.75 Unrealized +0.2%
ADI ANALOG DEVICES INC 0.1%
Value $2.956M Shares 10,899 Est. Cost $91.71 Unrealized +173.3%
PGNY PROGYNY INC 0.1%
Value $2.944M Shares 114,624 Est. Cost $33.56 Unrealized -31.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.902M Shares 6,400 Est. Cost $208.67 Unrealized +106.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.889M Shares 16,669 Est. Cost $234.21 Unrealized -21.9%
PLMR PALOMAR HLDGS INC 0.1%
Value $2.873M Shares 21,319 Est. Cost $145.49 Unrealized -16.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.854M Shares 8,078 Est. Cost $47.25 Unrealized +668.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.828M Shares 17,461 Est. Cost $156.40 Unrealized -0.1%
NEM NEWMONT CORP 0.1%
Value $2.804M Shares 28,081 Est. Cost $44.03 Unrealized +104.9%
TOL TOLL BROTHERS INC 0.1%
Value $2.802M Shares 20,723 Est. Cost $35.40 Unrealized +283.5%
CXT CRANE NXT CO 0.1%
Value $2.787M Shares 59,200 Est. Cost $46.13 Unrealized +27.9%
MASI MASIMO CORP 0.1%
Value $2.766M Shares 21,268 Est. Cost $187.25 Unrealized -23.5%
SSD SIMPSON MFG INC 0.1%
Value $2.751M Shares 17,036 Est. Cost $122.67 Unrealized +37.6%
SAIA SAIA INC 0.1%
Value $2.746M Shares 8,411 Est. Cost $430.40 Unrealized -29.8%
RPM RPM INTL INC 0.1%
Value $2.727M Shares 26,225 Est. Cost $107.52 Unrealized +0.7%
AMGN AMGEN INC 0.1%
Value $2.705M Shares 8,263 Est. Cost $171.01 Unrealized +84.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $2.66M Shares 103,266 Est. Cost $14.88 Unrealized +71.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.642M Shares 18,830 Est. Cost $100.20 Unrealized +42.0%
MLI MUELLER INDS INC 0.1%
Value $2.641M Shares 23,009 Est. Cost $48.73 Unrealized +120.3%
VVV VALVOLINE INC 0.1%
Value $2.637M Shares 90,755 Est. Cost $40.09 Unrealized -19.9%
URI UNITED RENTALS INC 0.1%
Value $2.635M Shares 3,256 Est. Cost $142.07 Unrealized +510.3%
RMBS RAMBUS INC DEL 0.1%
Value $2.629M Shares 28,613 Est. Cost $58.04 Unrealized +69.6%
LCII LCI INDS 0.0%
Value $2.596M Shares 21,395 Est. Cost $68.45 Unrealized +54.5%
SCI SERVICE CORP INTL 0.0%
Value $2.582M Shares 33,109 Est. Cost $54.51 Unrealized +46.7%
BX BLACKSTONE INC 0.0%
Value $2.571M Shares 16,680 Est. Cost $51.11 Unrealized +196.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.569M Shares 65,901 Est. Cost $24.34 Unrealized +57.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.56M Shares 51,790 Est. Cost $56.32 Unrealized +1.7%
TRU TRANSUNION 0.0%
Value $2.557M Shares 29,820 Est. Cost $90.26 Unrealized -9.0%
DT DYNATRACE INC 0.0%
Value $2.554M Shares 58,918 Est. Cost $41.17 Unrealized +13.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.553M Shares 7,147 Est. Cost $362.48 Unrealized -2.4%
EXEL EXELIXIS INC 0.0%
Value $2.498M Shares 56,987 Est. Cost $18.43 Unrealized +124.5%
WCPRF WHITECAP RES INC 0.0%
Value $2.464M Shares 294,023 Est. Cost $6.01 Unrealized +31.9%
TMUS T-MOBILE US INC 0.0%
Value $2.401M Shares 11,824 Est. Cost $122.42 Unrealized +72.6%
VAL VALARIS LTD 0.0%
Value $2.388M Shares 47,375 Est. Cost $29.86 Unrealized +79.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.383M Shares 2,711 Est. Cost $159.87 Unrealized +411.5%
CRK COMSTOCK RES INC 0.0%
Value $2.358M Shares 101,726 Est. Cost $22.04 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $2.343M Shares 7,326 Est. Cost $142.14 Unrealized +127.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.343M Shares 22,776 Est. Cost $106.60 Unrealized +5.4%
NTNX NUTANIX INC 0.0%
Value $2.335M Shares 45,177 Est. Cost $61.10 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.331M Shares 18,516 Est. Cost $91.31 Unrealized -4.2%
WM WASTE MGMT INC DEL 0.0%
Value $2.33M Shares 10,605 Est. Cost $70.14 Unrealized +203.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.33M Shares 46,575 Est. Cost $55.47 Unrealized -10.2%
EVR EVERCORE INC 0.0%
Value $2.319M Shares 6,817 Est. Cost $71.08 Unrealized +351.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.318M Shares 4,093 Est. Cost $247.02 Unrealized +115.5%
ARMK ARAMARK 0.0%
Value $2.317M Shares 62,850 Est. Cost $35.03 Unrealized +8.2%
VFC V F CORP 0.0%
Value $2.315M Shares 128,024 Est. Cost $24.57 Unrealized -34.1%
MIDD MIDDLEBY CORP 0.0%
Value $2.311M Shares 15,545 Est. Cost $138.58 Unrealized -5.3%
CDW CDW CORP 0.0%
Value $2.297M Shares 16,865 Est. Cost $162.92 Unrealized -9.7%
ENS ENERSYS 0.0%
Value $2.288M Shares 15,593 Est. Cost $69.37 Unrealized +92.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.285M Shares 13,764 Est. Cost $132.75 Unrealized +27.1%
IDCC INTERDIGITAL INC 0.0%
Value $2.264M Shares 7,111 Est. Cost $86.92 Unrealized +306.8%
USFD US FOODS HLDG CORP 0.0%
Value $2.245M Shares 29,809 Est. Cost $66.00 Unrealized +13.8%
BA BOEING CO 0.0%
Value $2.23M Shares 10,269 Est. Cost $161.29 Unrealized +27.5%
OSK OSHKOSH CORP 0.0%
Value $2.211M Shares 17,601 Est. Cost $72.18 Unrealized +77.2%
IVZ INVESCO LTD 0.0%
Value $2.204M Shares 83,894 Est. Cost $12.86 Unrealized +89.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.18M Shares 5,688 Est. Cost $374.89 Unrealized +6.9%
AON AON PLC 0.0%
Value $2.177M Shares 6,170 Est. Cost $195.70 Unrealized +78.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.162M Shares 11,652 Est. Cost $71.24 Unrealized +161.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.141M Shares 26,748 Est. Cost $60.41 Unrealized +36.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.126M Shares 8,266 Est. Cost $227.92 Unrealized +16.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.113M Shares 33,186 Est. Cost $43.61 Unrealized +39.3%
NXT NEXTPOWER INC 0.0%
Value $2.101M Shares 24,117 Est. Cost $64.43 Unrealized +40.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2.08M Shares 30,047 Est. Cost $47.17 Unrealized +32.3%
PCAR PACCAR INC 0.0%
Value $2.071M Shares 18,914 Est. Cost $49.50 Unrealized +104.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.051M Shares 75,697 Est. Cost $27.69 Unrealized +3.0%
CRM SALESFORCE INC 0.0%
Value $2.021M Shares 7,628 Est. Cost $202.91 Unrealized +22.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.017M Shares 30,992 Est. Cost $43.06 Unrealized +42.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.003M Shares 24,131 Est. Cost $54.01 Unrealized +38.2%
AVT AVNET INC 0.0%
Value $1.977M Shares 41,115 Est. Cost $48.90 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $1.97M Shares 29,683 Est. Cost $86.24 Unrealized -25.0%
TWLO TWILIO INC 0.0%
Value $1.969M Shares 13,843 Est. Cost $118.40 Unrealized +4.6%
HD HOME DEPOT INC 0.0%
Value $1.962M Shares 5,703 Est. Cost $197.33 Unrealized +84.8%
CMA COMERICA INC 0.0%
Value $1.936M Shares 22,274 Est. Cost $51.49 Unrealized +55.3%
SBUX STARBUCKS CORP 0.0%
Value $1.898M Shares 22,544 Est. Cost $61.04 Unrealized +37.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.887M Shares 37,379 Est. Cost $36.04 Unrealized +38.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.884M Shares 3,355 Est. Cost $259.32 Unrealized +118.9%
GEV GE VERNOVA INC 0.0%
Value $1.869M Shares 2,859 Est. Cost $158.10 Unrealized +285.2%
PSTG PURE STORAGE INC 0.0%
Value $1.861M Shares 27,765 Est. Cost $48.66 Unrealized +71.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.774M Shares 39,996 Est. Cost $37.36 Unrealized +13.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.769M Shares 15,341 Est. Cost $55.63 Unrealized +111.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.75M Shares 21,667 Est. Cost $61.85 Unrealized +36.6%
EFX EQUIFAX INC 0.0%
Value $1.735M Shares 7,995 Est. Cost $181.45 Unrealized +20.5%
DUOL DUOLINGO INC 0.0%
Value $1.709M Shares 9,740 Est. Cost $299.55 Unrealized -21.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.687M Shares 315 Est. Cost $3148.41 Unrealized +63.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.681M Shares 83,709 Est. Cost $23.61 Unrealized -4.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.665M Shares 118,658 Est. Cost $13.12 Unrealized +2.3%
D DOMINION ENERGY INC 0.0%
Value $1.663M Shares 28,384 Est. Cost $53.60 Unrealized +11.5%
BWA BORGWARNER INC 0.0%
Value $1.632M Shares 36,218 Est. Cost $30.62 Unrealized +42.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.626M Shares 23,425 Est. Cost $49.62 Unrealized +24.6%
XPO XPO INC 0.0%
Value $1.618M Shares 11,906 Est. Cost $80.84 Unrealized +68.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.616M Shares 5,570 Est. Cost $90.72 Unrealized +209.3%
WW WW INTL INC 0.0%
Value $1.613M Shares 55,227 Est. Cost $28.60 Unrealized -2.3%
LIN LINDE PLC 0.0%
Value $1.598M Shares 3,748 Est. Cost $322.30 Unrealized +32.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.597M Shares 66,828 Est. Cost $14.11 Unrealized +57.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.587M Shares 24,407 Est. Cost $38.51 Unrealized +61.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.583M Shares 19,746 Est. Cost $85.48 Unrealized -21.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.579M Shares 47,072 Est. Cost $40.17 Unrealized -15.8%
OGE OGE ENERGY CORP 0.0%
Value $1.577M Shares 36,937 Est. Cost $39.40 Unrealized +13.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.572M Shares 5,472 Est. Cost $307.57 Unrealized -0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.555M Shares 13,669 Est. Cost $97.50 Unrealized +6.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.529M Shares 12,530 Est. Cost $193.97 Unrealized -37.6%
KLAC KLA CORP 0.0%
Value $1.527M Shares 1,257 Est. Cost $110.10 Unrealized +964.5%
ACM AECOM 0.0%
Value $1.526M Shares 16,011 Est. Cost $95.42 Unrealized +22.9%
QLYS QUALYS INC 0.0%
Value $1.522M Shares 11,454 Est. Cost $119.83 Unrealized +14.8%
AME AMETEK INC 0.0%
Value $1.521M Shares 7,407 Est. Cost $131.10 Unrealized +48.2%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1.502M Shares 87,465 Est. Cost $19.25 Unrealized -8.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.499M Shares 3,833 Est. Cost $406.35 Unrealized +0.3%
WLK WESTLAKE CORPORATION 0.0%
Value $1.496M Shares 20,235 Est. Cost $121.90 Unrealized -41.9%
NFLX NETFLIX INC 0.0%
Value $1.493M Shares 15,924 Est. Cost $105.81 Unrealized +1.9%
TREX TREX CO INC 0.0%
Value $1.49M Shares 42,464 Est. Cost $70.27 Unrealized -42.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.484M Shares 6,329 Est. Cost $158.21 Unrealized +44.4%
ALL ALLSTATE CORP 0.0%
Value $1.481M Shares 7,117 Est. Cost $54.84 Unrealized +272.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.48M Shares 28,013 Est. Cost $29.55 Unrealized +87.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.464M Shares 16,600 Est. Cost $46.40 Unrealized +62.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.457M Shares 8,573 Est. Cost $158.32 Unrealized -3.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.455M Shares 10,764 Est. Cost $43.93 Unrealized +204.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.454M Shares 52,007 Est. Cost $19.10 Unrealized +40.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.452M Shares 21,566 Est. Cost $58.20 Unrealized +19.5%
MUSA MURPHY USA INC 0.0%
Value $1.45M Shares 3,594 Est. Cost $106.84 Unrealized +258.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1.436M Shares 13,715 Est. Cost $109.40 Unrealized -11.5%
UGI UGI CORP NEW 0.0%
Value $1.432M Shares 38,266 Est. Cost $37.15 Unrealized -4.7%
MKSI MKS INC. 0.0%
Value $1.403M Shares 8,781 Est. Cost $114.01 Unrealized +30.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.384M Shares 13,856 Est. Cost $67.22 Unrealized +40.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.384M Shares 5,518 Est. Cost $199.50 Unrealized +32.9%
NJR NEW JERSEY RES CORP 0.0%
Value $1.372M Shares 29,758 Est. Cost $36.00 Unrealized +27.3%
AVA AVISTA CORP 0.0%
Value $1.364M Shares 35,382 Est. Cost $33.00 Unrealized +17.5%
IEX IDEX CORP 0.0%
Value $1.348M Shares 7,575 Est. Cost $177.39 Unrealized -3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.347M Shares 13,564 Est. Cost $62.28 Unrealized +58.6%
SRE SEMPRA 0.0%
Value $1.341M Shares 15,187 Est. Cost $58.39 Unrealized +55.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.323M Shares 34,752 Est. Cost $26.40 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.315M Shares 10,385 Est. Cost $110.62 Unrealized +12.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.313M Shares 89,011 Est. Cost $36.68 Unrealized -57.5%
CMI CUMMINS INC 0.0%
Value $1.31M Shares 2,567 Est. Cost $164.68 Unrealized +183.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.307M Shares 4,414 Est. Cost $119.15 Unrealized +150.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.296M Shares 29,915 Est. Cost $44.17 Unrealized +2.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.295M Shares 26,981 Est. Cost $43.21 Unrealized +8.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.288M Shares 19,359 Est. Cost $48.57 Unrealized +19.8%
CON CONCENTRA GRP HO PARENT INC 0.0%
Value $1.281M Shares 65,068 Est. Cost $20.38 Unrealized -2.1%
ATR APTARGROUP INC 0.0%
Value $1.268M Shares 10,393 Est. Cost $125.81 Unrealized -2.3%
OPLN OPENLANE INC 0.0%
Value $1.254M Shares 42,103 Est. Cost $17.27 Unrealized +56.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.246M Shares 9,044 Est. Cost $50.94 Unrealized +158.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.239M Shares 83,456 Est. Cost $7.21 Unrealized +95.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.228M Shares 107,319 Est. Cost $18.67 Unrealized -40.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.213M Shares 43,300 Est. Cost $30.61 Unrealized -11.0%
CR CRANE COMPANY 0.0%
Value $1.199M Shares 6,500 Est. Cost $188.24 Unrealized -1.5%
VNT VONTIER CORPORATION 0.0%
Value $1.19M Shares 32,003 Est. Cost $34.50 Unrealized +10.9%
BLD TOPBUILD CORP 0.0%
Value $1.186M Shares 2,844 Est. Cost $176.73 Unrealized +142.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.18M Shares 14,694 Est. Cost $43.76 Unrealized +85.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.17M Shares 53,878 Est. Cost $36.52 Unrealized -43.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.168M Shares 25,216 Est. Cost $21.45 Unrealized +95.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.162M Shares 2,488 Est. Cost $104.21 Unrealized +345.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.162M Shares 4,717 Est. Cost $157.40 Unrealized +57.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.149M Shares 14,713 Est. Cost $100.73 Unrealized -19.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.148M Shares 4,437 Est. Cost $171.86 Unrealized +53.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.147M Shares 17,428 Est. Cost $60.34 Unrealized +14.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.145M Shares 12,575 Est. Cost $76.84 Unrealized +19.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.135M Shares 10,766 Est. Cost $67.71 Unrealized +62.8%
APPF APPFOLIO INC 0.0%
Value $1.131M Shares 4,860 Est. Cost $239.81 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value $1.131M Shares 46,948 Est. Cost $27.14 Unrealized -1.4%
XEL XCEL ENERGY INC 0.0%
Value $1.126M Shares 15,241 Est. Cost $43.68 Unrealized +79.2%
THO THOR INDS INC 0.0%
Value $1.125M Shares 10,962 Est. Cost $59.95 Unrealized +72.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.105M Shares 13,874 Est. Cost $22.49 Unrealized +299.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.087M Shares 32,651 Est. Cost $36.76 Unrealized -13.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.081M Shares 5,872 Est. Cost $84.52 Unrealized +115.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.079M Shares 19,589 Est. Cost $85.73 Unrealized -37.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.073M Shares 18,221 Est. Cost $27.06 Unrealized +125.9%
TLN TALEN ENERGY CORP 0.0%
Value $1.072M Shares 2,860 Est. Cost $361.29 Unrealized +7.6%
MMS MAXIMUS INC 0.0%
Value $1.067M Shares 12,364 Est. Cost $76.07 Unrealized +12.4%
MAS MASCO CORP 0.0%
Value $1.031M Shares 16,248 Est. Cost $47.90 Unrealized +35.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.03M Shares 24,870 Est. Cost $37.08 Unrealized +4.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.028M Shares 12,576 Est. Cost $53.69 Unrealized +67.7%
COKE COCA COLA CONS INC 0.0%
Value $1.019M Shares 6,649 Est. Cost $111.41 Unrealized +31.4%
METCB RAMACO RES INC 0.0%
Value $1.019M Shares 86,696 Est. Cost $8.68 Unrealized +63.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.015M Shares 15,805 Est. Cost $79.74 Unrealized -16.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.014M Shares 7,000 Est. Cost $137.93 Unrealized +4.9%
CC CHEMOURS CO 0.0%
Value $1.01M Shares 85,659 Est. Cost $17.75 Unrealized -27.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $998K Shares 3,523 Est. Cost $106.44 Unrealized +131.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $984K Shares 25,554 Est. Cost $40.01 Unrealized +8.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $982K Shares 4,700 Est. Cost $150.96 Unrealized +28.4%
CHE CHEMED CORP NEW 0.0%
Value $979K Shares 2,289 Est. Cost $329.44 Unrealized +32.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $979K Shares 23,057 Est. Cost $30.85 Unrealized +32.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $975K Shares 5,291 Est. Cost $163.61 Unrealized +23.3%
ONB OLD NATL BANCORP IND 0.0%
Value $970K Shares 43,476 Est. Cost $17.79 Unrealized +21.2%
TJX TJX COS INC NEW 0.0%
Value $966K Shares 6,291 Est. Cost $51.81 Unrealized +185.1%
CTAS CINTAS CORP 0.0%
Value $965K Shares 5,132 Est. Cost $152.36 Unrealized +23.5%
VST VISTRA CORP 0.0%
Value $949K Shares 5,884 Est. Cost $152.58 Unrealized +19.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $941K Shares 13,988 Est. Cost $45.33 Unrealized +48.4%
DBX DROPBOX INC 0.0%
Value $940K Shares 33,800 Est. Cost $27.85 Unrealized +4.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $934K Shares 46,953 Est. Cost $34.28 Unrealized -37.9%
AVAV AEROVIRONMENT INC 0.0%
Value $910K Shares 3,760 Est. Cost $314.38 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $889K Shares 3,976 Est. Cost $124.89 Unrealized +80.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $886K Shares 2,695 Est. Cost $136.15 Unrealized +139.8%
MMSI MERIT MED SYS INC 0.0%
Value $882K Shares 10,006 Est. Cost $61.74 Unrealized +37.9%
PPL PPL CORP 0.0%
Value $873K Shares 24,939 Est. Cost $20.80 Unrealized +72.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $866K Shares 8,350 Est. Cost $99.43 Unrealized -5.7%
AMCOR PLC 0.0%
Value $865K Shares 103,702 Est. Cost $8.65 Unrealized -4.6%
OII OCEANEERING INTL INC 0.0%
Value $863K Shares 35,900 Est. Cost $22.93 Unrealized +5.3%
WYNN WYNN RESORTS LTD 0.0%
Value $863K Shares 7,171 Est. Cost $81.75 Unrealized +51.1%
TTC TORO CO 0.0%
Value $858K Shares 10,900 Est. Cost $73.21 Unrealized +1.0%
DNOW DNOW INC 0.0%
Value $857K Shares 64,679 Est. Cost $14.04 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $843K Shares 7,517 Est. Cost $116.34 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $829K Shares 5,306 Est. Cost $233.24 Unrealized -38.6%
KMT KENNAMETAL INC 0.0%
Value $824K Shares 28,990 Est. Cost $27.73 Unrealized -8.6%
BRC BRADY CORP 0.0%
Value $823K Shares 10,502 Est. Cost $55.39 Unrealized +39.3%
HOLX HOLOGIC INC 0.0%
Value $819K Shares 11,000 Est. Cost $64.33 Unrealized +13.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $807K Shares 4,075 Est. Cost $119.39 Unrealized +81.9%
BALL BALL CORP 0.0%
Value $801K Shares 15,129 Est. Cost $56.54 Unrealized -13.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $791K Shares 14,600 Est. Cost $53.04 Unrealized -3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $786K Shares 8,914 Est. Cost $44.67 Unrealized +87.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $786K Shares 36,748 Est. Cost $20.74 Unrealized -1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $772K Shares 5,917 Est. Cost $138.66 Unrealized -4.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $758K Shares 4,200 Est. Cost $138.27 Unrealized +36.8%
PCG PG&E CORP 0.0%
Value $746K Shares 46,440 Est. Cost $16.58 Unrealized -4.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $742K Shares 3,005 Est. Cost $229.12 Unrealized +9.8%
INTU INTUIT 0.0%
Value $739K Shares 1,116 Est. Cost $444.97 Unrealized +48.5%
PII POLARIS INC 0.0%
Value $729K Shares 11,520 Est. Cost $111.07 Unrealized -40.7%
DLTR DOLLAR TREE INC 0.0%
Value $724K Shares 5,882 Est. Cost $88.30 Unrealized +21.3%
GTLS CHART INDS INC 0.0%
Value $695K Shares 3,370 Est. Cost $131.30 Unrealized +54.3%
OGS ONE GAS INC 0.0%
Value $690K Shares 8,931 Est. Cost $76.64 Unrealized +4.9%
EIX EDISON INTL 0.0%
Value $685K Shares 11,414 Est. Cost $45.90 Unrealized +24.9%
OMC OMNICOM GROUP INC 0.0%
Value $677K Shares 8,380 Est. Cost $84.92 Unrealized -10.8%
DINO HF SINCLAIR CORP 0.0%
Value $677K Shares 14,686 Est. Cost $41.68 Unrealized +23.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $677K Shares 10,831 Est. Cost $59.45 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $676K Shares 8,309 Est. Cost $25.52 Unrealized +175.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $675K Shares 18,500 Est. Cost $31.71 Unrealized +7.0%
NRG NRG ENERGY INC 0.0%
Value $653K Shares 4,100 Est. Cost $165.30 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $651K Shares 3,258 Est. Cost $116.88 Unrealized +47.9%
LEA LEAR CORP 0.0%
Value $649K Shares 5,663 Est. Cost $157.14 Unrealized -32.4%
AVNT AVIENT CORPORATION 0.0%
Value $623K Shares 19,933 Est. Cost $27.28 Unrealized +12.6%
MMM 3M CO 0.0%
Value $623K Shares 3,892 Est. Cost $95.41 Unrealized +71.0%
CCK CROWN HLDGS INC 0.0%
Value $618K Shares 6,000 Est. Cost $79.15 Unrealized +23.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $605K Shares 6,686 Est. Cost $46.09 Unrealized +90.5%
UA UNDER ARMOUR INC 0.0%
Value $596K Shares 124,180 Est. Cost $11.75 Unrealized -62.1%
EMR EMERSON ELEC CO 0.0%
Value $595K Shares 4,482 Est. Cost $49.24 Unrealized +168.8%
CME CME GROUP INC 0.0%
Value $593K Shares 2,170 Est. Cost $219.66 Unrealized +23.3%
GGG GRACO INC 0.0%
Value $585K Shares 7,140 Est. Cost $40.23 Unrealized +103.7%
RSG REPUBLIC SVCS INC 0.0%
Value $584K Shares 2,757 Est. Cost $58.54 Unrealized +266.6%
AR ANTERO RESOURCES CORP 0.0%
Value $581K Shares 16,858 Est. Cost $29.57 Unrealized +14.5%
FIVE FIVE BELOW INC 0.0%
Value $571K Shares 3,031 Est. Cost $177.28 Unrealized -8.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $565K Shares 2,720 Est. Cost $251.50 Unrealized -28.0%
BIIB BIOGEN INC 0.0%
Value $565K Shares 3,213 Est. Cost $274.51 Unrealized -40.5%
BRKR BRUKER CORP 0.0%
Value $565K Shares 12,000 Est. Cost $58.77 Unrealized -28.2%
HRB BLOCK H & R INC 0.0%
Value $545K Shares 12,501 Est. Cost $24.39 Unrealized +90.3%
ETR ENTERGY CORP NEW 0.0%
Value $545K Shares 5,900 Est. Cost $94.54 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $540K Shares 8,513 Est. Cost $84.78 Unrealized -18.1%
NOW SERVICENOW INC 0.0%
Value $536K Shares 3,500 Est. Cost $157.23 Unrealized +9.1%
ETN EATON CORP PLC 0.0%
Value $533K Shares 1,674 Est. Cost $77.07 Unrealized +359.9%
FCN FTI CONSULTING INC 0.0%
Value $531K Shares 3,107 Est. Cost $197.07 Unrealized -16.3%
AEE AMEREN CORP 0.0%
Value $529K Shares 5,300 Est. Cost $85.97 Unrealized +18.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $523K Shares 26,063 Est. Cost $36.63 Unrealized -43.2%
SEIC SEI INVTS CO 0.0%
Value $519K Shares 6,328 Est. Cost $52.83 Unrealized +54.7%
AVTR AVANTOR INC 0.0%
Value $516K Shares 45,000 Est. Cost $22.49 Unrealized -45.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $503K Shares 2,165 Est. Cost $217.59 Unrealized +8.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $497K Shares 9,791 Est. Cost $37.75 Unrealized +14.8%
SLGN SILGAN HLDGS INC 0.0%
Value $497K Shares 12,300 Est. Cost $37.98 Unrealized +6.8%
TDC TERADATA CORP DEL 0.0%
Value $492K Shares 16,168 Est. Cost $37.16 Unrealized -29.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $491K Shares 39,503 Est. Cost $54.13 Unrealized -75.4%
SR SPIRE INC 0.0%
Value $490K Shares 5,929 Est. Cost $65.94 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $487K Shares 1,688 Est. Cost $117.10 Unrealized +120.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $486K Shares 1,900 Est. Cost $108.30 Unrealized +130.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $485K Shares 14,027 Est. Cost $27.27 Unrealized +17.8%
CPAY CORPAY INC 0.0%
Value $469K Shares 1,557 Est. Cost $293.91 Unrealized -1.2%
OLN OLIN CORP 0.0%
Value $465K Shares 22,326 Est. Cost $37.97 Unrealized -43.5%
ABT ABBOTT LABS 0.0%
Value $455K Shares 3,628 Est. Cost $101.77 Unrealized +25.1%
AGCO AGCO CORP 0.0%
Value $450K Shares 4,318 Est. Cost $111.38 Unrealized -4.8%
RBA RB GLOBAL INC 0.0%
Value $442K Shares 4,300 Est. Cost $102.51 Unrealized -0.9%
TPH TRI POINTE HOMES INC 0.0%
Value $440K Shares 13,990 Est. Cost $18.22 Unrealized +78.4%
SPSC SPS COMM INC 0.0%
Value $437K Shares 4,900 Est. Cost $152.64 Unrealized -39.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $436K Shares 1,800 Est. Cost $217.80 Unrealized +2.0%
AES AES CORP 0.0%
Value $434K Shares 30,269 Est. Cost $10.31 Unrealized +36.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $431K Shares 920 Est. Cost $346.36 Unrealized +47.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $428K Shares 2,423 Est. Cost $61.15 Unrealized +205.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $426K Shares 9,100 Est. Cost $36.56 Unrealized +19.4%
MP MP MATERIALS CORP 0.0%
Value $425K Shares 8,409 Est. Cost $62.91 Unrealized +0.8%
CI THE CIGNA GROUP 0.0%
Value $424K Shares 1,540 Est. Cost $283.77 Unrealized -1.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $415K Shares 3,300 Est. Cost $104.22 Unrealized +35.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $412K Shares 723 Est. Cost $305.94 Unrealized +89.2%
SJM SMUCKER J M CO 0.0%
Value $410K Shares 4,188 Est. Cost $106.16 Unrealized -3.1%
BC BRUNSWICK CORP 0.0%
Value $408K Shares 5,500 Est. Cost $83.80 Unrealized -19.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $407K Shares 6,500 Est. Cost $55.85 Unrealized +18.0%
SNPS SYNOPSYS INC 0.0%
Value $406K Shares 865 Est. Cost $565.30 Unrealized -21.4%
RMD RESMED INC 0.0%
Value $405K Shares 1,680 Est. Cost $211.24 Unrealized +20.9%
OVV OVINTIV INC 0.0%
Value $404K Shares 10,300 Est. Cost $38.77 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $401K Shares 9,600 Est. Cost $38.98 Unrealized +9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $391K Shares 10,200 Est. Cost $27.04 Unrealized +43.7%
QDEL QUIDELORTHO CORP 0.0%
Value $389K Shares 13,633 Est. Cost $87.54 Unrealized -69.1%
FTNT FORTINET INC 0.0%
Value $388K Shares 4,885 Est. Cost $67.24 Unrealized +23.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $388K Shares 12,000 Est. Cost $29.95 Unrealized -2.1%
ALB ALBEMARLE CORP 0.0%
Value $382K Shares 2,700 Est. Cost $101.18 Unrealized +11.9%
HILLENBRAND INC 0.0%
Value $379K Shares 11,949 Est. Cost $42.58 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $378K Shares 97,161 Est. Cost $3.96 Unrealized +4.5%
YETI YETI HLDGS INC 0.0%
Value $378K Shares 8,553 Est. Cost $42.94 Unrealized -10.4%
IR INGERSOLL RAND INC 0.0%
Value $372K Shares 4,700 Est. Cost $44.85 Unrealized +76.0%
CNK CINEMARK HLDGS INC 0.0%
Value $372K Shares 16,011 Est. Cost $24.74 Unrealized +6.0%
XYZ BLOCK INC 0.0%
Value $371K Shares 5,700 Est. Cost $74.85 Unrealized -7.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $369K Shares 4,100 Est. Cost $70.07 Unrealized +37.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $363K Shares 12,219 Est. Cost $92.35 Unrealized -66.2%
DTE DTE ENERGY CO 0.0%
Value $361K Shares 2,800 Est. Cost $118.43 Unrealized +13.8%
CTVA CORTEVA INC 0.0%
Value $359K Shares 5,349 Est. Cost $56.17 Unrealized +14.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $357K Shares 13,552 Est. Cost $25.81 Unrealized -3.4%
F FORD MTR CO 0.0%
Value $352K Shares 26,841 Est. Cost $9.12 Unrealized +40.7%
COIN COINBASE GLOBAL INC 0.0%
Value $348K Shares 1,540 Est. Cost $233.78 Unrealized +27.5%
FDS FACTSET RESH SYS INC 0.0%
Value $325K Shares 1,120 Est. Cost $364.59 Unrealized -23.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $323K Shares 2,700 Est. Cost $51.65 Unrealized +122.3%
TGNA TEGNA INC 0.0%
Value $315K Shares 16,203 Est. Cost $15.99 Unrealized +23.6%
KEY KEYCORP 0.0%
Value $308K Shares 14,900 Est. Cost $15.05 Unrealized +22.8%
VC VISTEON CORP 0.0%
Value $299K Shares 3,142 Est. Cost $130.56 Unrealized -19.0%
NTRS NORTHERN TR CORP 0.0%
Value $287K Shares 2,100 Est. Cost $85.59 Unrealized +52.7%
NMR NOMURA HLDGS INC 0.0%
Value $278K Shares 33,100 Est. Cost $5.21 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $276K Shares 16,213 Est. Cost $42.78 Unrealized -57.0%
KR KROGER CO 0.0%
Value $275K Shares 4,400 Est. Cost $65.22 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $257K Shares 10,700 Est. Cost $16.47 Unrealized +42.3%
WAT WATERS CORP 0.0%
Value $253K Shares 667 Est. Cost $278.30 Unrealized +32.2%
ASIX ADVANSIX INC 0.0%
Value $251K Shares 14,525 Est. Cost $13.58 Unrealized +27.9%
CX CEMEX SAB DE CV 0.0%
Value $247K Shares 21,478 Est. Cost $5.64 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $246K Shares 1,500 Est. Cost $127.25 Unrealized +23.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $246K Shares 2,398 Est. Cost $106.19 Unrealized -3.8%
AMP AMERIPRISE FINL INC 0.0%
Value $235K Shares 480 Est. Cost $473.82 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $222K Shares 925 Est. Cost $196.94 Unrealized +19.0%
VRSN VERISIGN INC 0.0%
Value $219K Shares 900 Est. Cost $218.54 Unrealized +14.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $211K Shares 1,550 Est. Cost $110.36 Unrealized +30.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $195K Shares 500 Est. Cost $259.43 Unrealized +44.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $195K Shares 2,200 Est. Cost $89.32 Unrealized -0.1%
POST POST HLDGS INC 0.0%
Value $185K Shares 1,872 Est. Cost $64.38 Unrealized +60.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $181K Shares 210 Est. Cost $876.87 Unrealized +3.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $179K Shares 5,300 Est. Cost $30.06 Unrealized +7.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $173K Shares 9,500 Est. Cost $20.39 Unrealized -17.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $171K Shares 410 Est. Cost $304.95 Unrealized +36.2%
CF CF INDS HLDGS INC 0.0%
Value $170K Shares 2,200 Est. Cost $89.74 Unrealized -8.7%
GEN GEN DIGITAL INC 0.0%
Value $169K Shares 6,200 Est. Cost $16.57 Unrealized +62.0%
WBS WEBSTER FINL CORP 0.0%
Value $167K Shares 2,649 Est. Cost $49.46 Unrealized +20.0%
HSY HERSHEY CO 0.0%
Value $164K Shares 900 Est. Cost $161.62 Unrealized +12.7%
PSX PHILLIPS 66 0.0%
Value $157K Shares 1,220 Est. Cost $122.03 Unrealized +9.8%
FMC FMC CORP 0.0%
Value $156K Shares 11,225 Est. Cost $56.05 Unrealized -66.2%
YELP YELP INC 0.0%
Value $155K Shares 5,100 Est. Cost $36.36 Unrealized -15.2%
AOS SMITH A O CORP 0.0%
Value $154K Shares 2,300 Est. Cost $65.58 Unrealized +2.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $154K Shares 850 Est. Cost $223.90 Unrealized -24.3%
BBY BEST BUY INC 0.0%
Value $147K Shares 2,200 Est. Cost $93.80 Unrealized -19.6%
AVY AVERY DENNISON CORP 0.0%
Value $146K Shares 800 Est. Cost $160.04 Unrealized +7.7%
EPAM EPAM SYS INC 0.0%
Value $143K Shares 700 Est. Cost $251.85 Unrealized -29.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $128K Shares 1,802 Est. Cost $22.37 Unrealized +220.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $125K Shares 90 Est. Cost $1117.50 Unrealized +25.0%
NAVI NAVIENT CORPORATION 0.0%
Value $120K Shares 9,220 Est. Cost $16.58 Unrealized -24.9%
HSIC HENRY SCHEIN INC 0.0%
Value $113K Shares 1,500 Est. Cost $81.49 Unrealized -13.7%
Q QNITY ELECTRONICS INC 0.0%
Value $111K Shares 1,358 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $109K Shares 2,718 Est. Cost $25.12 Unrealized +48.8%
HAS HASBRO INC 0.0%
Value $109K Shares 1,330 Est. Cost $54.00 Unrealized +44.5%
CTRA COTERRA ENERGY INC 0.0%
Value $108K Shares 4,100 Est. Cost $25.10 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $101K Shares 581 Est. Cost $144.99 Unrealized +23.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $94,000 Shares 3,942 Est. Cost $25.86 Unrealized -12.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $91,000 Shares 500 Est. Cost $165.03 Unrealized +0.7%
TTE TOTALENERGIES SE 0.0%
Value $87,000 Shares 1,325 Est. Cost $63.23 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $82,000 Shares 1,000 Est. Cost $76.56 Unrealized -2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $80,000 Shares 500 Est. Cost $160.93 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $72,000 Shares 567 Est. Cost $27.76 Unrealized +310.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $65,000 Shares 4,125 Est. Cost $78.74 Unrealized -77.3%
BRBR BELLRING BRANDS INC 0.0%
Value $64,000 Shares 2,392 Est. Cost $25.08 Unrealized +23.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $44,000 Shares 3,309 Est. Cost $14.51 Unrealized +7.3%
MAGN MAGNERA CORP 0.0%
Value $31,000 Shares 2,051 Est. Cost $20.46 Unrealized -43.4%
GME/WS GAMESTOP CORP NEW 0.0%
Value $23,000 Shares 7,679 Est. Cost $3.00 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $22,000 Shares 456 Est. Cost $47.08 Unrealized 0.0%