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South Dakota Investment Council

Q1 2026 · 13F-HR

South Dakota Investment Councilholdings as filed

Filed 2026-05-18 · accession 0001538846-26-000003

$5.2M
Reported value
622
Positions
2026-03-31
Period end
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The Brief · South Dakota Investment Council · Q1 2026

AI · grounded in 13F

South Dakota Investment Council reduced its position in Century Alum Co CENX by 90.39%. The fund increased its holdings in Viasat Inc VSAT by 92.58% and Zoetis Inc ZTS by 77.24%. Other notable activity includes trimming First Solar Inc FSLR by 60.72% and Dollar Gen Corp DG by 55.87%.

Holdings as filed

First 500 of 622

CUSIPTickerIssuerValue% port.SharesClassVoting
922042858VWOVANGUARD INTL EQUITY INDEX F$575,20011.0%10,642,001CommonSOLE
464287226AGGISHARES TR$324,8456.19%3,272,335CommonSOLE
67066G104NVDANVIDIA CORPORATION$215,1034.10%1,233,387CommonSOLE
037833100AAPLAPPLE INC$190,2663.63%749,700CommonSOLE
594918104MSFTMICROSOFT CORP$170,7353.26%461,233CommonSOLE
92206C409VCSHVANGUARD SHORT-TERM CORPORAT$141,5252.70%1,785,348CommonSOLE
023135106AMZNAMAZON COM INC$120,6022.30%579,068CommonSOLE
02079K305GOOGLALPHABET INC$93,2661.78%324,336CommonSOLE
11040G103VTOLBRISTOW GROUP INC$92,1781.76%1,965,845CommonSOLE
02079K107GOOGALPHABET INC$77,1081.47%268,801CommonSOLE
46435U853USHYISHARES TR$72,3171.38%1,963,000CommonSOLE
30303M102METAMETA PLATFORMS INC$66,7011.27%116,583CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$52,8831.01%110,356CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$46,9430.90%173,485CommonSOLE
532457108LLYELI LILLY & CO$41,5740.79%45,200CommonSOLE
11135F101AVGOBROADCOM INC$40,8630.78%132,026CommonSOLE
20825C104COPCONOCOPHILLIPS$40,1020.76%303,803CommonSOLE
444859102HUMHUMANA INC$39,7220.76%229,090CommonSOLE
902973304USBUS BANCORP$37,6760.72%724,399CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$35,4760.68%121,181CommonSOLE
717081103PFEPFIZER INC$33,7760.64%1,202,854CommonSOLE
G3223R108EGEVEREST GROUP LTD$33,3160.64%101,931CommonSOLE
070830104BBWIBATH & BODY WORKS INC$32,7850.63%1,756,048CommonSOLE
92826C839VVISA INC$29,4250.56%97,357CommonSOLE
26875P101EOGEOG RES INC$28,1400.54%194,644CommonSOLE
20030N101CMCSACOMCAST CORP NEW$27,8410.53%969,717CommonSOLE
038222105AMATAPPLIED MATLS INC$27,6960.53%81,033CommonSOLE
87612E106TGTTARGET CORP$26,7760.51%220,924CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$26,6830.51%271,221CommonSOLE
98978V103ZTSZOETIS INC$26,1030.50%220,819CommonSOLE
882508104TXNTEXAS INSTRS INC$26,0400.50%134,132CommonSOLE
30231G102XOMEXXON MOBIL CORP$25,8750.49%152,510CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$25,5490.49%393,064CommonSOLE
806857108SLBSLB LIMITED$25,4850.49%495,917CommonSOLE
03743Q108APAAPA CORPORATION$25,3380.48%597,035CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$25,2450.48%50,524CommonSOLE
759351604RGAREINSURANCE GROUP AMER INC$24,1790.46%118,430CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$23,6420.45%293,471CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$22,4350.43%168,307CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$22,1310.42%147,538CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$21,7730.42%226,826CommonSOLE
58933Y105MRKMERCK & CO INC$21,6480.41%179,966CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$21,5190.41%747,194CommonSOLE
406216101HALHALLIBURTON CO$21,4020.41%548,909CommonSOLE
46266C105IQVIQVIA HLDGS INC$20,8320.40%122,152CommonSOLE
949746101WMT2WELLS FARGO & CO$20,3790.39%255,991CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$20,2480.39%99,534CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$20,2000.39%102,127CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$18,8940.36%132,890CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$18,6330.36%37,908CommonSOLE
576485205MTDRMATADOR RES CO$18,5920.35%294,267CommonSOLE
478160104JNJJOHNSON & JOHNSON$18,4900.35%75,642CommonSOLE
15135B101CNCCENTENE CORP DEL$18,4860.35%564,618CommonSOLE
693656100PVHPVH CORPORATION$18,0370.34%258,558CommonSOLE
172967424CCITIGROUP INC$17,3800.33%153,245CommonSOLE
501889208LKQLKQ CORP$17,1540.33%584,057CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$17,1470.33%79,428CommonSOLE
88160R101TSLATESLA INC$17,1130.33%46,033CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$16,9540.32%187,504CommonSOLE
011659109ALKALASKA AIR GROUP INC$16,4870.31%448,271CommonSOLE
166764100CVXCHEVRON CORPORATION$16,3710.31%79,126CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$16,2870.31%55,368CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$16,2640.31%124,207CommonSOLE
254687106DISDISNEY WALT CO$16,2330.31%168,424CommonSOLE
235851102DHRDANAHER CORP DEL$16,2040.31%85,466CommonSOLE
512807306LRCXLAM RESEARCH CORP$16,0210.31%74,985CommonSOLE
92552V100VSATVIASAT INC$15,3910.29%336,056CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$15,3200.29%305,172CommonSOLE
126408103CSXCSX CORP$15,0400.29%366,377CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$14,7700.28%326,549CommonSOLE
244199105DEDEERE & CO$14,7030.28%26,101CommonSOLE
438516106HONHONEYWELL INTL INC$14,2720.27%63,142CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$14,0150.27%377,662CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$13,9700.27%70,450CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$13,9260.27%46,852CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$13,7980.26%22,829CommonSOLE
40434L105HPQHP INC$13,7410.26%715,294CommonSOLE
126650100CVSCVS HEALTH CORP$13,5700.26%188,951CommonSOLE
742718109PGPROCTER & GAMBLE CO$13,5180.26%93,589CommonSOLE
75513E101RTXRTX CORPORATION$13,5160.26%70,068CommonSOLE
368736104GNRCGENERAC HLDGS INC$13,5050.26%69,139CommonSOLE
83444M101SOLVSOLVENTUM CORP$13,2960.25%203,610CommonSOLE
548661107LOWLOWES COS INC$13,2800.25%56,206CommonSOLE
042735100ARWARROW ELECTRS INC$13,0850.25%91,245CommonSOLE
89832Q109TFCTRUIST FINL CORP$12,8750.25%280,082CommonSOLE
595112103MUMICRON TECHNOLOGY INC$12,8370.24%37,998CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$12,8110.24%321,477CommonSOLE
277432100EMNEASTMAN CHEM CO$12,8000.24%167,710CommonSOLE
91529Y106UNMUNUM GROUP$12,3720.24%169,405CommonSOLE
00724F101ADBEADOBE INC$12,1360.23%49,927CommonSOLE
65339F101NEENEXTERA ENERGY INC$12,0750.23%130,003CommonSOLE
337738108FISVFISERV INC$11,9730.23%214,578CommonSOLE
37940X102GPNGLOBAL PMTS INC$11,9230.23%177,169CommonSOLE
95082P105WCCWESCO INTL INC$11,7120.22%42,803CommonSOLE
907818108UNPUNION PAC CORP$11,6120.22%47,859CommonSOLE
713448108PEPPEPSICO INC$11,4730.22%73,881CommonSOLE
458140100INTCINTEL CORP$11,4370.22%259,167CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$11,4270.22%176,859CommonSOLE
609207105MDLZMONDELEZ INTL INC$11,3510.22%196,927CommonSOLE
G5960L103MDTMEDTRONIC PLC$11,3230.22%130,679CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$11,2010.21%222,603CommonSOLE
31428X106FDXFEDEX CORP$11,0590.21%31,048CommonSOLE
654106103NKENIKE INC$11,0120.21%208,477CommonSOLE
68389X105ORCLORACLE CORP$10,8670.21%73,869CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$10,7270.20%176,867CommonSOLE
231561101CWCURTISS WRIGHT CORP$10,7190.20%15,738CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$10,6960.20%228,021CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$10,2660.20%144,232CommonSOLE
369550108GDGENERAL DYNAMICS CORP$10,1870.19%29,682CommonSOLE
12514G108CDWCDW CORP$10,0240.19%82,833CommonSOLE
00206R102TAT&T INC$9,6710.18%333,613CommonSOLE
199908104FIXCOMFORT SYS USA INC$9,5560.18%6,930CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$9,3970.18%12,162CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$9,3810.18%55,602CommonSOLE
189054109CLXCLOROX CO DEL$9,3610.18%90,333CommonSOLE
759509102RSRELIANCE INC$9,2800.18%30,535CommonSOLE
371901109GNTXGENTEX CORP$9,2020.18%421,137CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$9,1910.18%2,183CommonSOLE
629209305NMIHNMI HLDGS INC$9,1270.17%243,319CommonSOLE
747525103QCOMQUALCOMM INC$9,0780.17%70,490CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$9,0280.17%84,565CommonSOLE
91879Q109MTNVAIL RESORTS INC$8,9100.17%69,433CommonSOLE
552848103MTGMGIC INVT CORP WIS$8,8110.17%335,644CommonSOLE
127190304CACICACI INTL INC$8,6870.17%15,972CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$8,5400.16%113,489CommonSOLE
88033G407THCTENET HEALTHCARE CORP$8,5130.16%45,114CommonSOLE
29084Q100EMEEMCOR GROUP INC$8,5100.16%11,527CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$8,3630.16%25,294CommonSOLE
88642R109TDWTIDEWATER INC NEW$8,2080.16%98,242CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$8,1940.16%310,008CommonSOLE
64110L106NFLXNETFLIX INC.$8,1750.16%85,022CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$8,0450.15%113,214CommonSOLE
744320102PRUPRUDENTIAL FINL INC$8,0420.15%82,325CommonSOLE
693506107PPGPPG INDS INC$8,0180.15%75,018CommonSOLE
05329W102ANAUTONATION INC$7,9820.15%40,878CommonSOLE
81762P102NOWSERVICENOW INC$7,9660.15%76,192CommonSOLE
247361702DALDELTA AIR LINES INC$7,9580.15%119,700CommonSOLE
17275R102CSCOCISCO SYS INC$7,7820.15%100,291CommonSOLE
461202103INTUINTUIT$7,7420.15%17,906CommonSOLE
30161N101EXCEXELON CORP$7,7300.15%157,689CommonSOLE
267475101DYDYCOM INDS INC$7,7260.15%22,804CommonSOLE
500754106KHCKRAFT HEINZ CO$7,6870.15%341,790CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$7,5500.14%356,984CommonSOLE
49177J102KVUEKENVUE INC$7,5400.14%437,353CommonSOLE
750236101RDNRADIAN GROUP INC$7,4970.14%226,629CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$7,4690.14%107,604CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$7,3340.14%103,516CommonSOLE
191216100KOCOCA COLA CO$7,2930.14%95,894CommonSOLE
546347105LPXLOUISIANA PAC CORP$7,1170.14%97,832CommonSOLE
256677105DGDOLLAR GEN CORP$7,1070.14%59,855CommonSOLE
03852U106ARMKARAMARK$7,0890.14%174,855CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$7,0620.13%33,939CommonSOLE
871829107SYYSYSCO CORP$7,0480.13%98,809CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$6,7920.13%64,246CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$6,7320.13%84,062CommonSOLE
075887109BDXBECTON DICKINSON & CO$6,5870.13%41,893CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$6,5750.13%33,401CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$6,5340.12%76,661CommonSOLE
59156R108METMETLIFE INC$6,4340.12%90,984CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$6,4100.12%22,333CommonSOLE
109696104BCOBRINKS CO$6,4040.12%61,799CommonSOLE
071813109BAXBAXTER INTL INC$6,1610.12%366,744CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$6,1400.12%93,111CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$6,1080.12%84,194CommonSOLE
842587107SOSOUTHERN CO$6,1040.12%63,240CommonSOLE
G3265R107APTVAPTIV PLC$6,1010.12%87,861CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$6,0790.12%150,968CommonSOLE
608190104MHKMOHAWK INDS INC$5,9610.11%60,540CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$5,8540.11%16,960CommonSOLE
G6700G107NVTNVENT ELEC PLC$5,8520.11%49,480CommonSOLE
524660107LEGLEGGETT & PLATT INC$5,7950.11%586,548CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5,7450.11%8CommonSOLE
369604301GEGE AEROSPACE$5,6880.11%20,045CommonSOLE
741511109PSMTPRICESMART INC$5,6750.11%37,708CommonSOLE
963320106WHRWHIRLPOOL CORP$5,5530.11%102,979CommonSOLE
761624105REXREX AMERICAN RES CORP$5,5440.11%121,668CommonSOLE
001055102AFLAFLAC INC$5,4750.10%49,902CommonSOLE
205887102CAGCONAGRA BRANDS INC$5,4560.10%347,074CommonSOLE
00287Y109ABBVABBVIE INC$5,4310.10%24,971CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$5,4250.10%125,978CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDGS$5,3890.10%288,175CommonSOLE
366651107ITGARTNER INC$5,3020.10%33,488CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$5,2980.10%94,081CommonSOLE
690742101OCOWENS CORNING NEW$5,2880.10%48,865CommonSOLE
237266101DARDARLING INGREDIENTS INC$5,1790.10%83,740CommonSOLE
626717102MURMURPHY OIL CORP$5,0610.10%122,697CommonSOLE
60770K107MRNAMODERNA INC$5,0570.10%99,552CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$5,0500.10%286,632CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$5,0250.10%109,510CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$5,0040.10%8,438CommonSOLE
19247G107COHRCOHERENT CORP$5,0030.10%21,001CommonSOLE
149123101CATCATERPILLAR INC$4,9600.09%7,001CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$4,8730.09%50,382CommonSOLE
G42706104HGHAMILTON INSURANCE GRP LTD$4,8430.09%162,356CommonSOLE
857477103STTSTATE STR CORP$4,8390.09%38,231CommonSOLE
147528103CASYCASEYS GEN STORES INC$4,7910.09%6,582CommonSOLE
Y2573F102FLEXFLEXTRONICS INTL LTD$4,7450.09%72,490CommonSOLE
387328107GVAGRANITE CONSTR INC$4,6920.09%39,138CommonSOLE
336433107FSLRFIRST SOLAR INC$4,6150.09%23,396CommonSOLE
92556V106VTRSVIATRIS INC$4,5600.09%337,549CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$4,5270.09%44,645CommonSOLE
457187102INGRINGREDION INC$4,3360.08%38,487CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$4,2740.08%43,424CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$4,1990.08%111,201CommonSOLE
379577208GMEDGLOBUS MED INC$4,1720.08%48,421CommonSOLE
718172109PMPHILIP MORRIS INTL INC$4,1420.08%25,052CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$4,0810.08%70,882CommonSOLE
513272104LWLAMB WESTON HLDGS INC$4,0560.08%95,981CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$4,0550.08%107,926CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$4,0450.08%10,648CommonSOLE
092113109BKHBLACK HILLS CORP$4,0290.08%58,050CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$4,0240.08%46,038CommonSOLE
337932107FEFIRSTENERGY CORP$3,9810.08%78,588CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$3,9720.08%11,754CommonSOLE
749685103RPMRPM INTL INC$3,9690.08%39,925CommonSOLE
887399103MTUSMETALLUS INC$3,9460.08%241,523CommonSOLE
77311W101RKTROCKET COMPANIES INC$3,8840.07%272,589CommonSOLE
931142103WMTWALMART INC$3,7930.07%30,521CommonSOLE
060505104BACBANK OF AMERICA$3,7780.07%77,494CommonSOLE
679295105OKTAOKTA INC$3,7610.07%47,783CommonSOLE
887389104TKRTIMKEN CO$3,7030.07%36,818CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$3,6190.07%37,517CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$3,6160.07%48,913CommonSOLE
00187Y100APGAPI GROUP CORP$3,5660.07%88,005CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$3,5260.07%18,830CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$3,5150.07%45,574CommonSOLE
052800109ALVAUTOLIV INC$3,5060.07%33,342CommonSOLE
032654105ADIANALOG DEVICES INC$3,4670.07%10,899CommonSOLE
922908553VNQVANGUARD INDEX FDS$3,4400.07%38,780CommonSOLE
78454L100SMSM ENERGY COMPANY$3,4220.07%109,758CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$3,4150.07%56,642CommonSOLE
375558103GILDGILEAD SCIENCES INC$3,4070.06%24,446CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$3,3690.06%28,398CommonSOLE
122017106BURLBURLINGTON STORES INC$3,3530.06%10,304CommonSOLE
G87052109TELTE CONNECTIVITY PLC$3,3170.06%15,868CommonSOLE
96467A200WCPRFWHITECAP RES INC$3,3110.06%294,023CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$3,2960.06%34,851CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$3,2520.06%105,898CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$3,2090.06%123,037CommonSOLE
303250104FICOFAIR ISAAC CORP$3,2050.06%3,002CommonSOLE
574795100MASIMASIMO CORP$3,1250.06%17,568CommonSOLE
093671105HRBBLOCK H & R INC$3,0940.06%97,465CommonSOLE
260557103DOWDOW HLDGS INC$3,0600.06%73,481CommonSOLE
780259305SHELSHELL PLC$2,9920.06%32,167CommonSOLE
452327109ILMNILLUMINA INC$2,9220.06%23,708CommonSOLE
65290E101NXTNEXTPOWER INC$2,9070.06%24,117CommonSOLE
031162100AMGNAMGEN INC$2,9070.06%8,263CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2,9040.06%18,461CommonSOLE
743315103PGRPROGRESSIVE CORP$2,9000.06%14,628CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2,8580.05%6,400CommonSOLE
053807103AVTAVNET INC$2,8420.05%46,115CommonSOLE
H1467J104CBCHUBB LTD SWITZ$2,8400.05%8,714CommonSOLE
055622104BPBP PLC$2,8200.05%60,010CommonSOLE
651639106NEMNEWMONT CORP$2,8030.05%25,898CommonSOLE
69047Q102OVVOVINTIV INC$2,7960.05%47,100CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$2,7580.05%33,501CommonSOLE
79466L302CRMSALESFORCE INC$2,7570.05%14,769CommonSOLE
829073105SSDSIMPSON MFG INC$2,7520.05%16,036CommonSOLE
912008109USFDUS FOODS HLDG CORP$2,7490.05%29,809CommonSOLE
00766T100ACMAECOM$2,7410.05%32,311CommonSOLE
29275Y102ENSENERSYS$2,7090.05%15,593CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$2,6440.05%39,996CommonSOLE
29977A105EVREVERCORE INC$2,6320.05%8,817CommonSOLE
983793100XPOXPO INC$2,6280.05%13,506CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2,6170.05%36,376CommonSOLE
688239201OSKOSHKOSH CORP$2,5910.05%17,601CommonSOLE
817565104SCISERVICE CORP INTL$2,5670.05%31,109CommonSOLE
15118V207CELHCELSIUS HLDGS INC$2,5620.05%72,212CommonSOLE
26856L103ELFE L F BEAUTY INC$2,5620.05%42,265CommonSOLE
624756102MLIMUELLER INDS INC$2,5490.05%23,009CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$2,5480.05%21,319CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$2,5300.05%118,658CommonSOLE
553368101MPMP MATERIALS CORP$2,5000.05%51,809CommonSOLE
36828A101GEVGE VERNOVA INC$2,4960.05%2,859CommonSOLE
045487105ASBASSOCIATED BANC-CORP$2,4960.05%96,534CommonSOLE
78709Y105SAIASAIA INC$2,4910.05%7,091CommonSOLE
50189K103LCIILCI INDS$2,4840.05%20,195CommonSOLE
872590104TMUST-MOBILE US INC$2,4830.05%11,824CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2,4680.05%5,688CommonSOLE
750917106RMBSRAMBUS INC DEL$2,4620.05%28,613CommonSOLE
30161Q104EXELEXELIXIS INC$2,4440.05%56,987CommonSOLE
94106L109WMWASTE MGMT INC DEL$2,4370.05%10,605CommonSOLE
224441105CXTCRANE NXT CO$2,4030.05%59,200CommonSOLE
911363109URIUNITED RENTALS INC$2,3720.05%3,256CommonSOLE
960413102WLKWESTLAKE CORPORATION$2,3640.05%20,235CommonSOLE
316773100FITBFIFTH THIRD BANCORP$2,3540.04%50,666CommonSOLE
437076102HDHOME DEPOT INC$2,3490.04%7,143CommonSOLE
74340E103PGNYPROGYNY INC$2,3350.04%137,524CommonSOLE
256163106DOCUDOCUSIGN INC$2,3310.04%49,173CommonSOLE
142339100CSLCARLISLE COS INC$2,2970.04%6,886CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$2,2730.04%13,764CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2,2560.04%8,078CommonSOLE
29249E109ACTENACT HOLDINGS INC$2,2400.04%54,898CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$2,2190.04%16,669CommonSOLE
693718108PCARPACCAR INC$2,1850.04%18,914CommonSOLE
67059N108NTNXNUTANIX INC$2,1810.04%57,377CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2,1810.04%2,436CommonSOLE
268150109DTDYNATRACE INC$2,1790.04%58,918CommonSOLE
205768302CRKCOMSTOCK RES INC$2,1440.04%101,726CommonSOLE
410120109HWCHANCOCK WHITNEY CORPORATION$2,1100.04%33,186CommonSOLE
670346105NUENUCOR CORP$2,0890.04%12,353CommonSOLE
889478103TOLTOLL BROTHERS INC$2,0770.04%15,223CommonSOLE
374689107ROCKGIBRALTAR INDS INC$2,0650.04%51,790CommonSOLE
596278101MIDDMIDDLEBY CORP$2,0610.04%15,545CommonSOLE
92047W101VVVVALVOLINE INC$2,0500.04%60,855CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$2,0470.04%37,379CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2,0450.04%10,066CommonSOLE
097023105BABOEING CO$2,0440.04%10,269CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2,0270.04%4,272CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2,0210.04%11,652CommonSOLE
855244109SBUXSTARBUCKS CORP$2,0200.04%22,544CommonSOLE
55306N104MKSIMKS INC.$2,0180.04%8,781CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2,0110.04%15,341CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2,0100.04%32,760CommonSOLE
G0403H108AONAON PLC$1,9920.04%6,170CommonSOLE
784305104HTOH2O AMERICA$1,9890.04%33,900CommonSOLE
650111107NYTNEW YORK TIMES CO MTN BE$1,9610.04%23,425CommonSOLE
918204108VFCV F CORP$1,9440.04%114,424CommonSOLE
09260D107BXBLACKSTONE INC$1,9180.04%16,680CommonSOLE
163851108CCCHEMOURS CO$1,8870.04%85,659CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1,8870.04%4,093CommonSOLE
941848103WATWATERS CORP$1,8860.04%6,334CommonSOLE
252131107DXCMDEXCOM INC$1,8640.04%29,683CommonSOLE
G3323L100FNFABRINET$1,8620.04%3,570CommonSOLE
482480100KLACKLA CORP$1,8510.04%1,257CommonSOLE
201723103CMCCOMMERCIAL METALS CO$1,8460.04%30,047CommonSOLE
G3198U102ESNTESSENT GROUP LTD$1,8220.03%31,169CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$1,8150.03%46,575CommonSOLE
156431108CENXCENTURY ALUM CO$1,7890.03%30,487CommonSOLE
403949100DINOHF SINCLAIR CORP$1,7860.03%28,621CommonSOLE
099724106BWABORGWARNER INC$1,7860.03%32,918CommonSOLE
36467W109GMEGAMESTOP CORP$1,7800.03%77,278CommonSOLE
626755102MUSAMURPHY USA INC$1,7750.03%3,594CommonSOLE
670837103OGEOGE ENERGY CORP$1,7710.03%36,937CommonSOLE
G54950103LINLINDE PLC$1,7620.03%3,555CommonSOLE
25746U109DDOMINION ENERGY INC$1,7550.03%28,384CommonSOLE
90138F102TWLOTWILIO INC$1,7420.03%13,843CommonSOLE
858119100STLDSTEEL DYNAMICS INC$1,7340.03%9,632CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$1,6920.03%18,516CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$1,6860.03%17,948CommonSOLE
184496107CLHCLEAN HARBORS INC$1,6710.03%5,829CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$1,6700.03%30,992CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1,6640.03%63,200CommonSOLE
74624M102PEVERPURE INC$1,6390.03%27,765CommonSOLE
646025106NJRNEW JERSEY RES CORP$1,6340.03%29,758CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1,6250.03%5,570CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$1,6210.03%8,573CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1,5960.03%3,323CommonSOLE
031100100AMEAMETEK INC$1,5880.03%7,407CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$1,5740.03%34,715CommonSOLE
384109104GGGGRACO INC$1,5610.03%18,440CommonSOLE
72352L106PINSPINTEREST INC$1,5520.03%84,600CommonSOLE
50212V100LPLALPL FINL HLDGS INC$1,5480.03%5,147CommonSOLE
26603R106DUOLDUOLINGO INC$1,5480.03%15,708CommonSOLE
89531P105TREXTREX INC$1,5470.03%42,464CommonSOLE
45867G101IDCCINTERDIGITAL INC$1,5440.03%5,111CommonSOLE
45167R104IEXIDEX CORP$1,5370.03%8,109CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1,5350.03%13,564CommonSOLE
704326107PAYXPAYCHEX INC$1,5220.03%16,517CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$1,5210.03%66,828CommonSOLE
879369106TFXTELEFLEX INCORPORATED$1,4990.03%12,530CommonSOLE
30040W108ESEVERSOURCE ENERGY$1,4940.03%21,566CommonSOLE
013091103ACIALBERTSONS COMPANIES INC$1,4900.03%87,465CommonSOLE
816851109SRESEMPRA$1,4760.03%15,187CommonSOLE
020002101ALLALLSTATE CORP$1,4760.03%7,117CommonSOLE
504922105LHLABCORP HOLDINGS INC$1,4720.03%5,518CommonSOLE
008073108AVAVAEROVIRONMENT INC$1,4690.03%8,025CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$1,4680.03%19,359CommonSOLE
294429105EFXEQUIFAX INC$1,4400.03%7,995CommonSOLE
G491BT108IVZINVESCO LTD$1,4300.03%58,879CommonSOLE
736508847PORPORTLAND GEN ELEC CO$1,4240.03%26,981CommonSOLE
05379B107AVAAVISTA CORP$1,4200.03%35,382CommonSOLE
88162G103TTEKTETRA TECH INC NEW$1,4180.03%47,072CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$1,4170.03%15,769CommonSOLE
20603L102CONCONCENTRA GRP HO PARENT INC$1,3960.03%65,068CommonSOLE
902681105UGIUGI CORP NEW$1,3940.03%38,266CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$1,3890.03%10,135CommonSOLE
925283103VSNTVERSANT MEDIA GROUP INC$1,3820.03%37,335CommonSOLE
231021106CMICUMMINS INC$1,3810.03%2,567CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORP$1,3670.03%53,878CommonSOLE
032095101APHAMPHENOL CORP$1,3600.03%10,764CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$1,3380.03%89,011CommonSOLE
038336103ATRAPTARGROUP INC$1,3100.02%10,393CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$1,3100.02%3,833CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1,3020.02%13,856CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1,2670.02%3,580CommonSOLE
02209S103MOALTRIA GROUP INC$1,2480.02%18,917CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1,2460.02%10,766CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1,2280.02%4,717CommonSOLE
48238T109OPLNOPENLANE INC$1,2270.02%42,103CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$1,2230.02%9,044CommonSOLE
98389B100XELXCEL ENERGY INC$1,2110.02%15,241CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$1,1890.02%14,694CommonSOLE
860630102SFSTIFEL FINL CORP$1,1860.02%16,045CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$1,1580.02%12,575CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$1,1510.02%41,500CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1,1510.02%5,872CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$1,1500.02%32,651CommonSOLE
G9460G101VALVALARIS LTD$1,1490.02%11,719CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1,1420.02%1,350CommonSOLE
928881101VNTVONTIER CORPORATION$1,1350.02%32,003CommonSOLE
23804L103DDOGDATADOG INC$1,1210.02%9,500CommonSOLE
422704106HLHECLA MINING COMPANY$1,1180.02%59,985CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$1,1160.02%7,800CommonSOLE
405024100HAEHAEMONETICS CORP MASS$1,1130.02%19,746CommonSOLE
224408104CRCRANE COMPANY$1,1120.02%6,500CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$1,1030.02%14,713CommonSOLE
574599106MASMASCO CORP$1,0900.02%18,048CommonSOLE
59001A102MTHMERITAGE HOMES CORP$1,0780.02%17,428CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$1,0740.02%19,589CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$1,0610.02%18,221CommonSOLE
03783C100APPFAPPFOLIO INC$1,0510.02%6,660CommonSOLE
489170100KMTKENNAMETAL INC$1,0470.02%28,990CommonSOLE
03674X106ARANTERO RESOURCES CORP$1,0460.02%24,658CommonSOLE
81211K100SDASEALED AIR CORP NEW$1,0460.02%24,870CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$1,0270.02%19,800CommonSOLE
25862V105DVDOUBLEVERIFY HOLDINGS INC$1,0200.02%107,319CommonSOLE
891092108TTCTORO CO$1,0180.02%10,900CommonSOLE
74758T303QLYSQUALYS INC$1,0060.02%11,454CommonSOLE
03831W108APPAPPLOVIN CORP$1,0030.02%2,520CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$9820.02%12,900CommonSOLE
87422Q109TLNTALEN ENERGY CORP$9780.02%3,063CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$9610.02%4,437CommonSOLE
G29183103ETNEATON CORP PLC$9600.02%2,684CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$9600.02%7,000CommonSOLE
69351T106PPLPPL CORP$9530.02%24,939CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$9490.02%15,805CommonSOLE
98138H101WDAYWORKDAY INC$9480.02%7,300CommonSOLE
35137L105FOXAFOX CORP$9440.02%16,163CommonSOLE
866683105SNCYSUN COUNTRY AIRLINES HLDGS$9110.02%55,160CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$9100.02%5,306CommonSOLE
682189105ONON SEMICONDUCTOR CORP$9040.02%14,600CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$9040.02%13,988CommonSOLE
75134P501METCBRAMACO RES INC$8970.02%87,933CommonSOLE
92840M102VSTVISTRA CORP$8850.02%5,884CommonSOLE
013872106AAALCOA CORP$8820.02%13,304CommonSOLE
885160101THOTHOR INDS INC$8760.02%10,962CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$8760.02%3,614CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$8730.02%3,005CommonSOLE
172908105CTASCINTAS CORP$8680.02%5,132CommonSOLE
16359R103CHECHEMED CORP NEW$8650.02%2,289CommonSOLE
191098102COKECOCA COLA CONS INC$8650.02%4,511CommonSOLE
104674106BRCBRADY CORP$8530.02%10,502CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$8480.02%5,291CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$8480.02%30,907CommonSOLE
25754A201DPZDOMINOS PIZZA INC$8360.02%2,330CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$8360.02%8,350CommonSOLE
281020107EIXEDISON INTL$8350.02%11,414CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$8340.02%25,216CommonSOLE
436440101HO1HOLOGIC INC$8310.02%11,000CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$8280.02%25,554CommonSOLE
74386T105PFSPROVIDENT FINL SVCS INC$8250.02%39,000CommonSOLE
G0250X149AMCRAMCOR PLC$8240.02%20,739CommonSOLE
518439104ELLAUDER ESTEE COS INC$8240.02%11,478CommonSOLE
69331C108PCGPG&E CORP$8160.02%46,440CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$8130.02%3,523CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$8080.02%4,075CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$8050.02%5,917CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$8030.02%8,914CommonSOLE
89055F103BLDTOPBUILD CORP$7950.02%2,264CommonSOLE
577933104MMSMAXIMUS INC$7930.02%12,364CommonSOLE
58502B106MDPEDIATRIX MEDICAL GROUP INC$7860.01%36,748CommonSOLE
89400J107TRUTRANSUNION$7830.01%11,320CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$7830.01%2,695CommonSOLE
01741R102ATIATI INC$7710.01%5,300CommonSOLE
67011P100DNOWDNOW INC$7700.01%64,679CommonSOLE
68235P108OGSONE GAS INC$7690.01%8,931CommonSOLE
26210C104DBXDROPBOX INC$7680.01%33,800CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$7640.01%4,700CommonSOLE
680033107ONBOLD NATL BANCORP IND$7620.01%34,476CommonSOLE
98262P200WWWW INTL INC$7590.01%55,227CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$7540.01%3,976CommonSOLE
980745103WWDWOODWARD INC$7390.01%2,066CommonSOLE
983134107WYNNWYNN RESORTS LTD$7280.01%7,171CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$7260.01%44,556CommonSOLE
05368V106AVNTAVIENT CORPORATION$7240.01%19,933CommonSOLE
904311206UAUNDER ARMOUR INC$7190.01%124,180CommonSOLE
302081104EXLSEXLSERVICE HLDGS INC$7020.01%23,057CommonSOLE
16115Q308GTLSCHART INDS INC$6970.01%3,370CommonSOLE
589889104MMSIMERIT MED SYS INC$6900.01%10,006CommonSOLE
058498106BALLBALL CORP$6870.01%11,629CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$6850.01%18,500CommonSOLE
675232102OIIOCEANEERING INTL INC$6770.01%19,100CommonSOLE
680665205OLNOLIN CORP$6640.01%22,326CommonSOLE
29364G103ETRENTERGY CORP NEW$6630.01%5,900CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$6530.01%4,200CommonSOLE
256746108DLTRDOLLAR TREE INC$6440.01%5,882CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$6340.01%6,686CommonSOLE
681919106OMCOMNICOM GROUP INC$6310.01%8,380CommonSOLE
37045V100GMGENERAL MTRS CO$6190.01%8,309CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$6140.01%3,514CommonSOLE
731068102PIIPOLARIS INC$6120.01%11,236CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$6050.01%3,000CommonSOLE
760759100RSGREPUBLIC SVCS INC$6040.01%2,757CommonSOLE
228368106CCKCROWN HLDGS INC$6020.01%6,000CommonSOLE
629377508NRGNRG ENERGY INC$5990.01%4,100CommonSOLE
09062X103BIIBBIOGEN INC$5890.01%3,213CommonSOLE
33829M101FIVEFIVE BELOW INC$5870.01%2,570CommonSOLE
291011104EMREMERSON ELEC CO$5870.01%4,482CommonSOLE
023608102AEEAMEREN CORP$5830.01%5,300CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.