Institutional
South Dakota Investment Council
CIK 0001538846
$5.2M
Reported AUM
622
Positions
Q1 2026
Period
2026-05-18
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 622
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $575K | 10.97% | −86,386 | −0.8% |
| 2 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $325K | 6.19% | +451,100 | +16.0% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $215K | 4.10% | +109,725 | +9.8% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $190K | 3.63% | −3,018 | −0.4% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $171K | 3.26% | +10,641 | +2.4% |
| 6 | VCSH | VANGUARD SHORT-TERM CORPORAT | $78.61 | -0.29% | 4.93% | 11.78% | $142K | 2.70% | +147,000 | +9.0% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $121K | 2.30% | +25,584 | +4.6% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $93K | 1.78% | −27,188 | −7.7% |
| 9 | VTOL | BRISTOW GROUP INC | $41.64 | -1.07% | 37.69% | 61.22% | $92K | 1.76% | −801,900 | −29.0% |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $77K | 1.47% | +11 | +0.0% |
| 11 | USHY | ISHARES TR | $36.78 | -0.43% | 7.36% | 21.71% | $72K | 1.38% | +37,000 | +1.9% |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $67K | 1.27% | +549 | +0.5% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $53K | 1.01% | +600 | +0.5% |
| 14 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $47K | 0.90% | +10,446 | +6.4% |
| 15 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $42K | 0.79% | −2,637 | −5.5% |
| 16 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $41K | 0.78% | +25,744 | +24.2% |
| 17 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $40K | 0.76% | −38,749 | −11.3% |
| 18 | HUM | HUMANA INC | $350.08 | 0.08% | 54.14% | -13.78% | $40K | 0.76% | +67,707 | +42.0% |
| 19 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $38K | 0.72% | −3,812 | −0.5% |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $35K | 0.68% | +8,883 | +7.9% |
| 21 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $34K | 0.64% | −2,132 | −0.2% |
| 22 | EG | EVEREST GROUP LTD | $331.68 | -0.82% | -2.80% | 44.77% | $33K | 0.64% | +8,170 | +8.7% |
| 23 | BBWI | BATH & BODY WORKS INC | $17.43 | -2.84% | -31.42% | -69.67% | $33K | 0.63% | +71,255 | +4.2% |
| 24 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $29K | 0.56% | −513 | −0.5% |
| 25 | EOG | EOG RES INC | $137.78 | -2.20% | 25.11% | 141.99% | $28K | 0.54% | −2,190 | −1.1% |
| 26 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $28K | 0.53% | +36,254 | +3.9% |
| 27 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $28K | 0.53% | −12,016 | −12.9% |
| 28 | TGT | TARGET CORP | $122.57 | -1.03% | 31.46% | -45.36% | $27K | 0.51% | −947 | −0.4% |
| 29 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $27K | 0.51% | +871 | +0.3% |
| 30 | ZTS | ZOETIS INC | $79.35 | -0.11% | -52.59% | -58.78% | $26K | 0.50% | +96,234 | +77.2% |
| 31 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $26K | 0.50% | −581 | −0.4% |
| 32 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $26K | 0.49% | −49,772 | −24.6% |
| 33 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $26K | 0.49% | −54,787 | −12.2% |
| 34 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $25K | 0.49% | −65,536 | −11.7% |
| 35 | APA | APA CORPORATION | $36.57 | -4.32% | — | — | $25K | 0.48% | −210,124 | −26.0% |
| 36 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $25K | 0.48% | +3,320 | +7.0% |
| 37 | RGA | REINSURANCE GROUP AMER INC | $203.34 | -0.79% | — | — | $24K | 0.46% | −5,218 | −4.2% |
| 38 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $24K | 0.45% | −2,666 | −0.9% |
| 39 | MOH | MOLINA HEALTHCARE INC | $190.86 | -1.01% | — | — | $22K | 0.43% | +64,985 | +62.9% |
| 40 | STZ | CONSTELLATION BRANDS INC | $139.51 | -1.00% | — | — | $22K | 0.42% | −189 | −0.1% |
| 41 | ACGL | ARCH CAP GROUP LTD | $90.56 | -0.69% | — | — | $22K | 0.42% | +3,555 | +1.6% |
| 42 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $22K | 0.41% | −22,492 | −11.1% |
| 43 | LBRT | LIBERTY ENERGY INC | $28.45 | -9.85% | — | — | $22K | 0.41% | −159,414 | −17.6% |
| 44 | HAL | HALLIBURTON CO | $40.03 | 2.17% | — | — | $21K | 0.41% | −138,068 | −20.1% |
| 45 | IQV | IQVIA HLDGS INC | $184.41 | 0.52% | — | — | $21K | 0.40% | +30,611 | +33.4% |
| 46 | WMT2 | WELLS FARGO & CO | — | — | — | — | $20K | 0.39% | +130 | +0.1% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $20K | 0.39% | −12,615 | −11.2% |
| 48 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $20K | 0.39% | −1,644 | −1.6% |
| 49 | CHRD | CHORD ENERGY CORPORATION | $134.79 | -3.77% | — | — | $19K | 0.36% | −5,491 | −4.0% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $19K | 0.36% | +3,890 | +11.4% |
| 51 | MTDR | MATADOR RES CO | $55.25 | 3.14% | — | — | $19K | 0.35% | −21,563 | −6.8% |
| 52 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $18K | 0.35% | −8,897 | −10.5% |
| 53 | CNC | CENTENE CORP DEL | $62.33 | -0.59% | — | — | $18K | 0.35% | −21,056 | −3.6% |
| 54 | PVH | PVH CORPORATION | $77.80 | -0.46% | — | — | $18K | 0.34% | +39,606 | +18.1% |
| 55 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $17K | 0.33% | −28,103 | −15.5% |
| 56 | LKQ | LKQ CORP | $24.97 | -0.99% | — | — | $17K | 0.33% | +8,487 | +1.5% |
| 57 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | — | — | $17K | 0.33% | +10,291 | +14.9% |
| 58 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $17K | 0.33% | −204 | −0.4% |
| 59 | ZBH | ZIMMER BIOMET HOLDINGS INC | $87.33 | 0.74% | — | — | $17K | 0.32% | +2,760 | +1.5% |
| 60 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | — | — | $16K | 0.31% | +39,708 | +9.7% |
| 61 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $16K | 0.31% | −21,716 | −21.5% |
| 62 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $16K | 0.31% | −238 | −0.4% |
| 63 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $16K | 0.31% | −734 | −0.6% |
| 64 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $16K | 0.31% | +75 | +0.0% |
| 65 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $16K | 0.31% | +17,217 | +25.2% |
| 66 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $16K | 0.31% | −484 | −0.6% |
| 67 | VSAT | VIASAT INC | $67.18 | -7.88% | — | — | $15K | 0.29% | +161,552 | +92.6% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $15K | 0.29% | −1,307 | −0.4% |
| 69 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $15K | 0.29% | −98,856 | −21.2% |
| 70 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $15K | 0.28% | −1,077 | −0.3% |
| 71 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $15K | 0.28% | −3,239 | −11.0% |
| 72 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $14K | 0.27% | −269 | −0.4% |
| 73 | EQH | EQUITABLE HLDGS INC | $40.81 | 0.02% | — | — | $14K | 0.27% | +58,506 | +18.3% |
| 74 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $14K | 0.27% | +11,349 | +19.2% |
| 75 | RNR | RENAISSANCERE HLDGS LTD | $287.12 | -0.47% | — | — | $14K | 0.27% | −3,589 | −7.1% |
| 76 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $14K | 0.26% | −271 | −1.2% |
| 77 | HPQ | HP INC | $25.58 | -2.74% | — | — | $14K | 0.26% | +111,475 | +18.5% |
| 78 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $14K | 0.26% | −818 | −0.4% |
| 79 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $14K | 0.26% | +4,622 | +5.2% |
| 80 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $14K | 0.26% | −467 | −0.7% |
| 81 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | $14K | 0.26% | +8,760 | +14.5% |
| 82 | SOLV | SOLVENTUM CORP | $80.52 | -0.60% | — | — | $13K | 0.25% | +2,719 | +1.4% |
| 83 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $13K | 0.25% | +1,046 | +1.9% |
| 84 | ARW | ARROW ELECTRS INC | $219.09 | -2.36% | — | — | $13K | 0.25% | −1,720 | −1.9% |
| 85 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $13K | 0.25% | −1,152 | −0.4% |
| 86 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $13K | 0.24% | −5,041 | −11.7% |
| 87 | SW | SMURFIT WESTROCK PLC | $41.15 | -0.30% | — | — | $13K | 0.24% | −69,318 | −17.7% |
| 88 | EMN | EASTMAN CHEM CO | $71.32 | -0.72% | — | — | $13K | 0.24% | −521 | −0.3% |
| 89 | UNM | UNUM GROUP | $86.84 | 2.27% | — | — | $12K | 0.24% | −4,552 | −2.6% |
| 90 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $12K | 0.23% | +7,178 | +16.8% |
| 91 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $12K | 0.23% | −457 | −0.4% |
| 92 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $12K | 0.23% | +38,311 | +21.7% |
| 93 | GPN | GLOBAL PMTS INC | $66.32 | -2.20% | — | — | $12K | 0.23% | +613 | +0.3% |
| 94 | WCC | WESCO INTL INC | $355.03 | 0.20% | — | — | $12K | 0.22% | −131 | −0.3% |
| 95 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $12K | 0.22% | −160 | −0.3% |
| 96 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $11K | 0.22% | −953 | −1.3% |
| 97 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $11K | 0.22% | −5,517 | −2.1% |
| 98 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $11K | 0.22% | −785 | −0.4% |
| 99 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $11K | 0.22% | +28,300 | +16.8% |
| 100 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $11K | 0.22% | −8,688 | −6.2% |
| 101 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $11K | 0.21% | — | HELD |
| 102 | FDX | FEDEX CORP | — | — | — | — | $11K | 0.21% | −22,799 | −42.3% |
| 103 | NKE | NIKE INC | — | — | — | — | $11K | 0.21% | +80,300 | +62.6% |
| 104 | ORCL | ORACLE CORP | — | — | — | — | $11K | 0.21% | +19,000 | +34.6% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $11K | 0.20% | −170,538 | −49.1% |
| 106 | CW | CURTISS WRIGHT CORP | — | — | — | — | $11K | 0.20% | −41 | −0.3% |
| 107 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $11K | 0.20% | +72,040 | +46.2% |
| 108 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $10K | 0.20% | −4,580 | −3.1% |
| 109 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $10K | 0.19% | −78 | −0.3% |
| 110 | CDW | CDW CORP | — | — | — | — | $10K | 0.19% | +65,968 | +391.2% |
| 111 | T | AT&T INC | — | — | — | — | $10K | 0.18% | — | HELD |
| 112 | FIX | COMFORT SYS USA INC | — | — | — | — | $10K | 0.18% | −3,647 | −34.5% |
| 113 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $9K | 0.18% | −800 | −6.2% |
| 114 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $9K | 0.18% | −315 | −0.6% |
| 115 | CLX | CLOROX CO DEL | — | — | — | — | $9K | 0.18% | +16,747 | +22.8% |
| 116 | RS | RELIANCE INC | — | — | — | — | $9K | 0.18% | +15,494 | +103.0% |
| 117 | GNTX | GENTEX CORP | — | — | — | — | $9K | 0.18% | +75,996 | +22.0% |
| 118 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $9K | 0.18% | +1,868 | +593.0% |
| 119 | NMIH | NMI HLDGS INC | — | — | — | — | $9K | 0.17% | +49,256 | +25.4% |
| 120 | QCOM | QUALCOMM INC | — | — | — | — | $9K | 0.17% | −186 | −0.3% |
| 121 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $9K | 0.17% | −176 | −0.2% |
| 122 | MTN | VAIL RESORTS INC | — | — | — | — | $9K | 0.17% | +27,676 | +66.3% |
| 123 | MTG | MGIC INVT CORP WIS | — | — | — | — | $9K | 0.17% | +76,800 | +29.7% |
| 124 | CACI | CACI INTL INC | — | — | — | — | $9K | 0.17% | −1,308 | −7.6% |
| 125 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $9K | 0.16% | — | HELD |
| 126 | THC | TENET HEALTHCARE CORP | — | — | — | — | $9K | 0.16% | — | HELD |
| 127 | EME | EMCOR GROUP INC | — | — | — | — | $9K | 0.16% | −345 | −2.9% |
| 128 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $8K | 0.16% | +746 | +3.0% |
| 129 | TDW | TIDEWATER INC NEW | — | — | — | — | $8K | 0.16% | −11,700 | −10.6% |
| 130 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $8K | 0.16% | — | HELD |
| 131 | NFLX | NETFLIX INC. | — | — | — | — | $8K | 0.16% | +69,098 | +433.9% |
| 132 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $8K | 0.15% | — | HELD |
| 133 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $8K | 0.15% | — | HELD |
| 134 | PPG | PPG INDS INC | — | — | — | — | $8K | 0.15% | −16,937 | −18.4% |
| 135 | AN | AUTONATION INC | — | — | — | — | $8K | 0.15% | — | HELD |
| 136 | NOW | SERVICENOW INC | — | — | — | — | $8K | 0.15% | +72,692 | +2076.9% |
| 137 | DAL | DELTA AIR LINES INC | — | — | — | — | $8K | 0.15% | +6,322 | +5.6% |
| 138 | CSCO | CISCO SYS INC | — | — | — | — | $8K | 0.15% | −72,209 | −41.9% |
| 139 | INTU | INTUIT | — | — | — | — | $8K | 0.15% | +16,790 | +1504.5% |
| 140 | EXC | EXELON CORP | — | — | — | — | $8K | 0.15% | — | HELD |
| 141 | DY | DYCOM INDS INC | — | — | — | — | $8K | 0.15% | −328 | −1.4% |
| 142 | KHC | KRAFT HEINZ CO | — | — | — | — | $8K | 0.15% | +6,600 | +2.0% |
| 143 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $8K | 0.14% | — | HELD |
| 144 | KVUE | KENVUE INC | — | — | — | — | $8K | 0.14% | — | HELD |
| 145 | RDN | RADIAN GROUP INC | — | — | — | — | $7K | 0.14% | +50,026 | +28.3% |
| 146 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $7K | 0.14% | −16,334 | −13.2% |
| 147 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $7K | 0.14% | — | HELD |
| 148 | KO | COCA COLA CO | — | — | — | — | $7K | 0.14% | −6,528 | −6.4% |
| 149 | LPX | LOUISIANA PAC CORP | — | — | — | — | $7K | 0.14% | +76,165 | +351.5% |
| 150 | DG | DOLLAR GEN CORP | — | — | — | — | $7K | 0.14% | −75,771 | −55.9% |
| 151 | ARMK | ARAMARK | — | — | — | — | $7K | 0.14% | +112,005 | +178.2% |
| 152 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $7K | 0.13% | −15,025 | −30.7% |
| 153 | SYY | SYSCO CORP | — | — | — | — | $7K | 0.13% | +27,925 | +39.4% |
| 154 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $7K | 0.13% | −13,776 | −17.7% |
| 155 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $7K | 0.13% | −3,208 | −3.7% |
| 156 | BDX | BECTON DICKINSON & CO | — | — | — | — | $7K | 0.13% | — | HELD |
| 157 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $7K | 0.13% | +2,675 | +8.7% |
| 158 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $7K | 0.12% | −31,564 | −29.2% |
| 159 | MET | METLIFE INC | — | — | — | — | $6K | 0.12% | — | HELD |
| 160 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $6K | 0.12% | — | HELD |
| 161 | BCO | BRINKS CO | — | — | — | — | $6K | 0.12% | −1,500 | −2.4% |
| 162 | BAX | BAXTER INTL INC | — | — | — | — | $6K | 0.12% | — | HELD |
| 163 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $6K | 0.12% | −9,600 | −9.3% |
| 164 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $6K | 0.12% | −21,322 | −20.2% |
| 165 | SO | SOUTHERN CO | — | — | — | — | $6K | 0.12% | — | HELD |
| 166 | APTV | APTIV PLC | — | — | — | — | $6K | 0.12% | −274 | −0.3% |
| 167 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $6K | 0.12% | +63,062 | +71.7% |
| 168 | MHK | MOHAWK INDS INC | — | — | — | — | $6K | 0.11% | −550 | −0.9% |
| 169 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $6K | 0.11% | −4,360 | −20.5% |
| 170 | NVT | NVENT ELEC PLC | — | — | — | — | $6K | 0.11% | — | HELD |
| 171 | LEG | LEGGETT & PLATT INC | — | — | — | — | $6K | 0.11% | — | HELD |
| 172 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6K | 0.11% | — | HELD |
| 173 | GE | GE AEROSPACE | — | — | — | — | $6K | 0.11% | — | HELD |
| 174 | PSMT | PRICESMART INC | — | — | — | — | $6K | 0.11% | — | HELD |
| 175 | WHR | WHIRLPOOL CORP | — | — | — | — | $6K | 0.11% | +2,300 | +2.3% |
| 176 | REX | REX AMERICAN RES CORP | — | — | — | — | $6K | 0.11% | — | HELD |
| 177 | AFL | AFLAC INC | — | — | — | — | $5K | 0.10% | — | HELD |
| 178 | CAG | CONAGRA BRANDS INC | — | — | — | — | $5K | 0.10% | — | HELD |
| 179 | ABBV | ABBVIE INC | — | — | — | — | $5K | 0.10% | — | HELD |
| 180 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $5K | 0.10% | +38,200 | +43.5% |
| 181 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $5K | 0.10% | +78,500 | +37.4% |
| 182 | IT | GARTNER INC | — | — | — | — | $5K | 0.10% | +13,600 | +68.4% |
| 183 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $5K | 0.10% | +66,068 | +235.8% |
| 184 | OC | OWENS CORNING NEW | — | — | — | — | $5K | 0.10% | +637 | +1.3% |
| 185 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $5K | 0.10% | −10,200 | −10.9% |
| 186 | MUR | MURPHY OIL CORP | — | — | — | — | $5K | 0.10% | — | HELD |
| 187 | MRNA | MODERNA INC | — | — | — | — | $5K | 0.10% | −69,478 | −41.1% |
| 188 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $5K | 0.10% | −3,673 | −1.3% |
| 189 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $5K | 0.10% | — | HELD |
| 190 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $5K | 0.10% | — | HELD |
| 191 | COHR | COHERENT CORP | — | — | — | — | $5K | 0.10% | +1,800 | +9.4% |
| 192 | CAT | CATERPILLAR INC | — | — | — | — | $5K | 0.09% | −153 | −2.1% |
| 193 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $5K | 0.09% | — | HELD |
| 194 | HG | HAMILTON INSURANCE GRP LTD | — | — | — | — | $5K | 0.09% | −9,100 | −5.3% |
| 195 | STT | STATE STR CORP | — | — | — | — | $5K | 0.09% | −899 | −2.3% |
| 196 | CASY | CASEYS GEN STORES INC | — | — | — | — | $5K | 0.09% | −810 | −11.0% |
| 197 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $5K | 0.09% | — | HELD |
| 198 | GVA | GRANITE CONSTR INC | — | — | — | — | $5K | 0.09% | — | HELD |
| 199 | FSLR | FIRST SOLAR INC | — | — | — | — | $5K | 0.09% | −36,160 | −60.7% |
| 200 | VTRS | VIATRIS INC | — | — | — | — | $5K | 0.09% | — | HELD |
| 201 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $5K | 0.09% | −26 | −0.1% |
| 202 | INGR | INGREDION INC | — | — | — | — | $4K | 0.08% | +9,600 | +33.2% |
| 203 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $4K | 0.08% | −7,700 | −15.1% |
| 204 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $4K | 0.08% | +45,300 | +68.7% |
| 205 | GMED | GLOBUS MED INC | — | — | — | — | $4K | 0.08% | — | HELD |
| 206 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $4K | 0.08% | −2,500 | −9.1% |
| 207 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $4K | 0.08% | −13,600 | −16.1% |
| 208 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $4K | 0.08% | +11,000 | +12.9% |
| 209 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $4K | 0.08% | −68,148 | −38.7% |
| 210 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $4K | 0.08% | −480 | −4.3% |
| 211 | BKH | BLACK HILLS CORP | — | — | — | — | $4K | 0.08% | −3,225 | −5.3% |
| 212 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $4K | 0.08% | +9,400 | +25.7% |
| 213 | FE | FIRSTENERGY CORP | — | — | — | — | $4K | 0.08% | −8,047 | −9.3% |
| 214 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $4K | 0.08% | −300 | −2.5% |
| 215 | RPM | RPM INTL INC | — | — | — | — | $4K | 0.08% | +13,700 | +52.2% |
| 216 | MTUS | METALLUS INC | — | — | — | — | $4K | 0.08% | −70,314 | −22.5% |
| 217 | RKT | ROCKET COMPANIES INC | — | — | — | — | $4K | 0.07% | −31,667 | −10.4% |
| 218 | WMT | WALMART INC | — | — | — | — | $4K | 0.07% | −10,944 | −26.4% |
| 219 | BAC | BANK OF AMERICA | — | — | — | — | $4K | 0.07% | +8,100 | +11.7% |
| 220 | OKTA | OKTA INC | — | — | — | — | $4K | 0.07% | +4,777 | +11.1% |
| 221 | TKR | TIMKEN CO | — | — | — | — | $4K | 0.07% | — | HELD |
| 222 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $4K | 0.07% | +3,850 | +11.4% |
| 223 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $4K | 0.07% | −2,052 | −4.0% |
| 224 | APG | API GROUP CORP | — | — | — | — | $4K | 0.07% | −2,050 | −2.3% |
| 225 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $4K | 0.07% | — | HELD |
| 226 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $4K | 0.07% | +31,700 | +228.5% |
| 227 | ALV | AUTOLIV INC | — | — | — | — | $4K | 0.07% | — | HELD |
| 228 | ADI | ANALOG DEVICES INC | — | — | — | — | $3K | 0.07% | — | HELD |
| 229 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $3K | 0.07% | +780 | +2.1% |
| 230 | SM | SM ENERGY COMPANY | — | — | — | — | $3K | 0.07% | +109,758 | NEW |
| 231 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $3K | 0.07% | −325 | −0.6% |
| 232 | GILD | GILEAD SCIENCES INC | — | — | — | — | $3K | 0.06% | −2,700 | −9.9% |
| 233 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3K | 0.06% | −1,344 | −4.5% |
| 234 | BURL | BURLINGTON STORES INC | — | — | — | — | $3K | 0.06% | — | HELD |
| 235 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $3K | 0.06% | −368 | −2.3% |
| 236 | WCPRF | WHITECAP RES INC | — | — | — | — | $3K | 0.06% | — | HELD |
| 237 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $3K | 0.06% | −10,700 | −23.5% |
| 238 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $3K | 0.06% | — | HELD |
| 239 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $3K | 0.06% | — | HELD |
| 240 | FICO | FAIR ISAAC CORP | — | — | — | — | $3K | 0.06% | −19 | −0.6% |
| 241 | MASI | MASIMO CORP | — | — | — | — | $3K | 0.06% | −3,700 | −17.4% |
| 242 | HRB | BLOCK H & R INC | — | — | — | — | $3K | 0.06% | +84,964 | +679.7% |
| 243 | DOW | DOW HLDGS INC | — | — | — | — | $3K | 0.06% | −118,400 | −61.7% |
| 244 | SHEL | SHELL PLC | — | — | — | — | $3K | 0.06% | −73,326 | −69.5% |
| 245 | ILMN | ILLUMINA INC | — | — | — | — | $3K | 0.06% | — | HELD |
| 246 | AMGN | AMGEN INC | — | — | — | — | $3K | 0.06% | — | HELD |
| 247 | NXT | NEXTPOWER INC | — | — | — | — | $3K | 0.06% | — | HELD |
| 248 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3K | 0.06% | +1,000 | +5.7% |
| 249 | PGR | PROGRESSIVE CORP | — | — | — | — | $3K | 0.06% | — | HELD |
| 250 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3K | 0.05% | — | HELD |
| 251 | AVT | AVNET INC | — | — | — | — | $3K | 0.05% | +5,000 | +12.2% |
| 252 | CB | CHUBB LTD SWITZ | — | — | — | — | $3K | 0.05% | −2,220 | −20.3% |
| 253 | BP | BP PLC | — | — | — | — | $3K | 0.05% | −30,200 | −33.5% |
| 254 | NEM | NEWMONT CORP | — | — | — | — | $3K | 0.05% | −2,183 | −7.8% |
| 255 | OVV | OVINTIV INC | — | — | — | — | $3K | 0.05% | +36,800 | +357.3% |
| 256 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $3K | 0.05% | +10,725 | +47.1% |
| 257 | CRM | SALESFORCE INC | — | — | — | — | $3K | 0.05% | +7,141 | +93.6% |
| 258 | SSD | SIMPSON MFG INC | — | — | — | — | $3K | 0.05% | −1,000 | −5.9% |
| 259 | USFD | US FOODS HLDG CORP | — | — | — | — | $3K | 0.05% | — | HELD |
| 260 | ACM | AECOM | — | — | — | — | $3K | 0.05% | +16,300 | +101.8% |
| 261 | ENS | ENERSYS | — | — | — | — | $3K | 0.05% | — | HELD |
| 262 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $3K | 0.05% | — | HELD |
| 263 | EVR | EVERCORE INC | — | — | — | — | $3K | 0.05% | +2,000 | +29.3% |
| 264 | XPO | XPO INC | — | — | — | — | $3K | 0.05% | +1,600 | +13.4% |
| 265 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $3K | 0.05% | +23,800 | +189.2% |
| 266 | OSK | OSHKOSH CORP | — | — | — | — | $3K | 0.05% | — | HELD |
| 267 | SCI | SERVICE CORP INTL | — | — | — | — | $3K | 0.05% | −2,000 | −6.0% |
| 268 | ELF | E L F BEAUTY INC | — | — | — | — | $3K | 0.05% | — | HELD |
| 269 | CELH | CELSIUS HLDGS INC | — | — | — | — | $3K | 0.05% | — | HELD |
| 270 | MLI | MUELLER INDS INC | — | — | — | — | $3K | 0.05% | — | HELD |
| 271 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $3K | 0.05% | — | HELD |
| 272 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $3K | 0.05% | — | HELD |
| 273 | MP | MP MATERIALS CORP | — | — | — | — | $3K | 0.05% | +43,400 | +516.1% |
| 274 | GEV | GE VERNOVA INC | — | — | — | — | $2K | 0.05% | — | HELD |
| 275 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $2K | 0.05% | −6,732 | −6.5% |
| 276 | SAIA | SAIA INC | — | — | — | — | $2K | 0.05% | −1,320 | −15.7% |
| 277 | LCII | LCI INDS | — | — | — | — | $2K | 0.05% | −1,200 | −5.6% |
| 278 | TMUS | T-MOBILE US INC | — | — | — | — | $2K | 0.05% | — | HELD |
| 279 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2K | 0.05% | — | HELD |
| 280 | RMBS | RAMBUS INC DEL | — | — | — | — | $2K | 0.05% | — | HELD |
| 281 | EXEL | EXELIXIS INC | — | — | — | — | $2K | 0.05% | — | HELD |
| 282 | WM | WASTE MGMT INC DEL | — | — | — | — | $2K | 0.05% | — | HELD |
| 283 | CXT | CRANE NXT CO | — | — | — | — | $2K | 0.05% | — | HELD |
| 284 | URI | UNITED RENTALS INC | — | — | — | — | $2K | 0.05% | — | HELD |
| 285 | WLK | WESTLAKE CORPORATION | — | — | — | — | $2K | 0.05% | — | HELD |
| 286 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2K | 0.04% | +41,566 | +456.8% |
| 287 | HD | HOME DEPOT INC | — | — | — | — | $2K | 0.04% | +1,440 | +25.2% |
| 288 | PGNY | PROGYNY INC | — | — | — | — | $2K | 0.04% | +22,900 | +20.0% |
| 289 | DOCU | DOCUSIGN INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 290 | CSL | CARLISLE COS INC | — | — | — | — | $2K | 0.04% | −440 | −6.0% |
| 291 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 292 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2K | 0.04% | — | HELD |
| 293 | ACT | ENACT HOLDINGS INC | — | — | — | — | $2K | 0.04% | −64,660 | −54.1% |
| 294 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 295 | PCAR | PACCAR INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 296 | NTNX | NUTANIX INC | — | — | — | — | $2K | 0.04% | +12,200 | +27.0% |
| 297 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2K | 0.04% | −275 | −10.1% |
| 298 | DT | DYNATRACE INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 299 | CRK | COMSTOCK RES INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 300 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $2K | 0.04% | — | HELD |
| 301 | NUE | NUCOR CORP | — | — | — | — | $2K | 0.04% | −44,448 | −78.3% |
| 302 | TOL | TOLL BROTHERS INC | — | — | — | — | $2K | 0.04% | −5,500 | −26.5% |
| 303 | ROCK | GIBRALTAR INDS INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 304 | MIDD | MIDDLEBY CORP | — | — | — | — | $2K | 0.04% | — | HELD |
| 305 | VVV | VALVOLINE INC | — | — | — | — | $2K | 0.04% | −29,900 | −32.9% |
| 306 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 307 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2K | 0.04% | +1,800 | +21.8% |
| 308 | BA | BOEING CO | — | — | — | — | $2K | 0.04% | — | HELD |
| 309 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $2K | 0.04% | −1,200 | −21.9% |
| 310 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 311 | SBUX | STARBUCKS CORP | — | — | — | — | $2K | 0.04% | — | HELD |
| 312 | MKSI | MKS INC. | — | — | — | — | $2K | 0.04% | — | HELD |
| 313 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 314 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $2K | 0.04% | +8,629 | +35.8% |
| 315 | AON | AON PLC | — | — | — | — | $2K | 0.04% | — | HELD |
| 316 | HTO | H2O AMERICA | — | — | — | — | $2K | 0.04% | +33,900 | NEW |
| 317 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $2K | 0.04% | — | HELD |
| 318 | VFC | V F CORP | — | — | — | — | $2K | 0.04% | −13,600 | −10.6% |
| 319 | BX | BLACKSTONE INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 320 | CC | CHEMOURS CO | — | — | — | — | $2K | 0.04% | — | HELD |
| 321 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 322 | WAT | WATERS CORP | — | — | — | — | $2K | 0.04% | +5,667 | +849.6% |
| 323 | DXCM | DEXCOM INC | — | — | — | — | $2K | 0.04% | — | HELD |
| 324 | FN | FABRINET | — | — | — | — | $2K | 0.04% | +3,570 | NEW |
| 325 | KLAC | KLA CORP | — | — | — | — | $2K | 0.04% | — | HELD |
| 326 | CMC | COMMERCIAL METALS CO | — | — | — | — | $2K | 0.04% | — | HELD |
| 327 | ESNT | ESSENT GROUP LTD | — | — | — | — | $2K | 0.03% | +6,762 | +27.7% |
| 328 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $2K | 0.03% | — | HELD |
| 329 | CENX | CENTURY ALUM CO | — | — | — | — | $2K | 0.03% | −286,874 | −90.4% |
| 330 | BWA | BORGWARNER INC | — | — | — | — | $2K | 0.03% | −3,300 | −9.1% |
| 331 | DINO | HF SINCLAIR CORP | — | — | — | — | $2K | 0.03% | +13,935 | +94.9% |
| 332 | GME | GAMESTOP CORP | — | — | — | — | $2K | 0.03% | −6,431 | −7.7% |
| 333 | MUSA | MURPHY USA INC | — | — | — | — | $2K | 0.03% | — | HELD |
| 334 | OGE | OGE ENERGY CORP | — | — | — | — | $2K | 0.03% | — | HELD |
| 335 | LIN | LINDE PLC | — | — | — | — | $2K | 0.03% | −193 | −5.1% |
| 336 | D | DOMINION ENERGY INC | — | — | — | — | $2K | 0.03% | — | HELD |
| 337 | TWLO | TWILIO INC | — | — | — | — | $2K | 0.03% | — | HELD |
| 338 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2K | 0.03% | −38,018 | −79.8% |
| 339 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $2K | 0.03% | — | HELD |
| 340 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $2K | 0.03% | −8,800 | −32.9% |
| 341 | CLH | CLEAN HARBORS INC | — | — | — | — | $2K | 0.03% | −500 | −7.9% |
| 342 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $2K | 0.03% | — | HELD |
| 343 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $2K | 0.03% | +19,900 | +46.0% |
| 344 | P | EVERPURE INC | — | — | — | — | $2K | 0.03% | — | HELD |
| 345 | NJR | NEW JERSEY RES CORP | — | — | — | — | $2K | 0.03% | — | HELD |
| 346 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2K | 0.03% | — | HELD |
| 347 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $2K | 0.03% | — | HELD |
| 348 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $2K | 0.03% | −32 | −1.0% |
| 349 | AME | AMETEK INC | — | — | — | — | $2K | 0.03% | — | HELD |
| 350 | CWT | CALIFORNIA WTR SVC GROUP | — | — | — | — | $2K | 0.03% | +4,800 | +16.0% |
| 351 | GGG | GRACO INC | — | — | — | — | $2K | 0.03% | +11,300 | +158.3% |
| 352 | PINS | PINTEREST INC | — | — | — | — | $2K | 0.03% | +84,600 | NEW |
| 353 | DUOL | DUOLINGO INC | — | — | — | — | $2K | 0.03% | +5,968 | +61.3% |
| 354 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $2K | 0.03% | −2,000 | −28.0% |
| 355 | TREX | TREX INC | — | — | — | — | $2K | 0.03% | — | HELD |
| 356 | IDCC | INTERDIGITAL INC | — | — | — | — | $2K | 0.03% | −2,000 | −28.1% |
| 357 | IEX | IDEX CORP | — | — | — | — | $2K | 0.03% | +534 | +7.0% |
| 358 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2K | 0.03% | — | HELD |
| 359 | PAYX | PAYCHEX INC | — | — | — | — | $2K | 0.03% | +9,000 | +119.7% |
| 360 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $2K | 0.03% | — | HELD |
| 361 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $1K | 0.03% | — | HELD |
| 362 | ES | EVERSOURCE ENERGY | — | — | — | — | $1K | 0.03% | — | HELD |
| 363 | ACI | ALBERTSONS COMPANIES INC | — | — | — | — | $1K | 0.03% | — | HELD |
| 364 | ALL | ALLSTATE CORP | — | — | — | — | $1K | 0.03% | — | HELD |
| 365 | SRE | SEMPRA | — | — | — | — | $1K | 0.03% | — | HELD |
| 366 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1K | 0.03% | — | HELD |
| 367 | AVAV | AEROVIRONMENT INC | — | — | — | — | $1K | 0.03% | +4,265 | +113.4% |
| 368 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $1K | 0.03% | — | HELD |
| 369 | EFX | EQUIFAX INC | — | — | — | — | $1K | 0.03% | — | HELD |
| 370 | IVZ | INVESCO LTD | — | — | — | — | $1K | 0.03% | −25,015 | −29.8% |
| 371 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $1K | 0.03% | — | HELD |
| 372 | AVA | AVISTA CORP | — | — | — | — | $1K | 0.03% | — | HELD |
| 373 | TTEK | TETRA TECH INC NEW | — | — | — | — | $1K | 0.03% | — | HELD |
| 374 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $1K | 0.03% | +2,100 | +15.4% |
| 375 | CON | CONCENTRA GRP HO PARENT INC | — | — | — | — | $1K | 0.03% | — | HELD |
| 376 | UGI | UGI CORP NEW | — | — | — | — | $1K | 0.03% | — | HELD |
| 377 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $1K | 0.03% | −250 | −2.4% |
| 378 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $1K | 0.03% | +37,335 | NEW |
| 379 | CMI | CUMMINS INC | — | — | — | — | $1K | 0.03% | — | HELD |
| 380 | NVST | ENVISTA HOLDINGS CORP | — | — | — | — | $1K | 0.03% | — | HELD |
| 381 | APH | AMPHENOL CORP | — | — | — | — | $1K | 0.03% | — | HELD |
| 382 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $1K | 0.03% | — | HELD |
| 383 | ATR | APTARGROUP INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 384 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 385 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1K | 0.02% | — | HELD |
| 386 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1K | 0.02% | +3,580 | NEW |
| 387 | MO | ALTRIA GROUP INC | — | — | — | — | $1K | 0.02% | −53,800 | −74.0% |
| 388 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 389 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 390 | OPLN | OPENLANE INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 391 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 392 | XEL | XCEL ENERGY INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 393 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1K | 0.02% | — | HELD |
| 394 | SF | STIFEL FINL CORP | — | — | — | — | $1K | 0.02% | −12,652 | −44.1% |
| 395 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 396 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $1K | 0.02% | +41,500 | NEW |
| 397 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 398 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $1K | 0.02% | — | HELD |
| 399 | VAL | VALARIS LTD | — | — | — | — | $1K | 0.02% | −35,656 | −75.3% |
| 400 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1K | 0.02% | −2,277 | −62.8% |
| 401 | VNT | VONTIER CORPORATION | — | — | — | — | $1K | 0.02% | — | HELD |
| 402 | DDOG | DATADOG INC | — | — | — | — | $1K | 0.02% | +9,500 | NEW |
| 403 | HL | HECLA MINING COMPANY | — | — | — | — | $1K | 0.02% | +59,985 | NEW |
| 404 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $1K | 0.02% | +7,800 | NEW |
| 405 | HAE | HAEMONETICS CORP MASS | — | — | — | — | $1K | 0.02% | — | HELD |
| 406 | CR | CRANE COMPANY | — | — | — | — | $1K | 0.02% | — | HELD |
| 407 | USPH | U S PHYSICAL THERAPY | — | — | — | — | $1K | 0.02% | — | HELD |
| 408 | MAS | MASCO CORP | — | — | — | — | $1K | 0.02% | +1,800 | +11.1% |
| 409 | MTH | MERITAGE HOMES CORP | — | — | — | — | $1K | 0.02% | — | HELD |
| 410 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $1K | 0.02% | — | HELD |
| 411 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $1K | 0.02% | — | HELD |
| 412 | APPF | APPFOLIO INC | — | — | — | — | $1K | 0.02% | +1,800 | +37.0% |
| 413 | KMT | KENNAMETAL INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 414 | AR | ANTERO RESOURCES CORP | — | — | — | — | $1K | 0.02% | +7,800 | +46.3% |
| 415 | SDA | SEALED AIR CORP NEW | — | — | — | — | $1K | 0.02% | — | HELD |
| 416 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $1K | 0.02% | +19,800 | NEW |
| 417 | DV | DOUBLEVERIFY HOLDINGS INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 418 | TTC | TORO CO | — | — | — | — | $1K | 0.02% | — | HELD |
| 419 | QLYS | QUALYS INC | — | — | — | — | $1K | 0.02% | — | HELD |
| 420 | APP | APPLOVIN CORP | — | — | — | — | $1K | 0.02% | +2,520 | NEW |
| 421 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $982 | 0.02% | +12,444 | +2728.9% |
| 422 | TLN | TALEN ENERGY CORP | — | — | — | — | $978 | 0.02% | +203 | +7.1% |
| 423 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $961 | 0.02% | — | HELD |
| 424 | ETN | EATON CORP PLC | — | — | — | — | $960 | 0.02% | +1,010 | +60.3% |
| 425 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $960 | 0.02% | — | HELD |
| 426 | PPL | PPL CORP | — | — | — | — | $953 | 0.02% | — | HELD |
| 427 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $949 | 0.02% | — | HELD |
| 428 | WDAY | WORKDAY INC | — | — | — | — | $948 | 0.02% | +7,300 | NEW |
| 429 | FOXA | FOX CORP | — | — | — | — | $944 | 0.02% | −47,308 | −74.5% |
| 430 | SNCY | SUN COUNTRY AIRLINES HLDGS | — | — | — | — | $911 | 0.02% | −150,290 | −73.2% |
| 431 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $910 | 0.02% | — | HELD |
| 432 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $904 | 0.02% | — | HELD |
| 433 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $904 | 0.02% | — | HELD |
| 434 | METCB | RAMACO RES INC | — | — | — | — | $897 | 0.02% | +1,237 | +1.4% |
| 435 | VST | VISTRA CORP | — | — | — | — | $885 | 0.02% | — | HELD |
| 436 | AA | ALCOA CORP | — | — | — | — | $882 | 0.02% | −49,079 | −78.7% |
| 437 | THO | THOR INDS INC | — | — | — | — | $876 | 0.02% | — | HELD |
| 438 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $876 | 0.02% | −800 | −18.1% |
| 439 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $873 | 0.02% | — | HELD |
| 440 | CTAS | CINTAS CORP | — | — | — | — | $868 | 0.02% | — | HELD |
| 441 | COKE | COCA COLA CONS INC | — | — | — | — | $865 | 0.02% | −2,138 | −32.2% |
| 442 | CHE | CHEMED CORP NEW | — | — | — | — | $865 | 0.02% | — | HELD |
| 443 | BRC | BRADY CORP | — | — | — | — | $853 | 0.02% | — | HELD |
| 444 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $848 | 0.02% | — | HELD |
| 445 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $848 | 0.02% | −21,100 | −40.6% |
| 446 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $836 | 0.02% | +1,920 | +468.3% |
| 447 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $836 | 0.02% | — | HELD |
| 448 | EIX | EDISON INTL | — | — | — | — | $835 | 0.02% | — | HELD |
| 449 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $834 | 0.02% | — | HELD |
| 450 | HO1 | HOLOGIC INC | — | — | — | — | $831 | 0.02% | — | HELD |
| 451 | PZZA | PAPA JOHNS INTL INC | — | — | — | — | $828 | 0.02% | — | HELD |
| 452 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $825 | 0.02% | +39,000 | NEW |
| 453 | AMCR | AMCOR PLC | — | — | — | — | $824 | 0.02% | +20,739 | NEW |
| 454 | EL | LAUDER ESTEE COS INC | — | — | — | — | $824 | 0.02% | −2,237 | −16.3% |
| 455 | PCG | PG&E CORP | — | — | — | — | $816 | 0.02% | — | HELD |
| 456 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $813 | 0.02% | — | HELD |
| 457 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $808 | 0.02% | — | HELD |
| 458 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $805 | 0.02% | — | HELD |
| 459 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $803 | 0.02% | — | HELD |
| 460 | BLD | TOPBUILD CORP | — | — | — | — | $795 | 0.02% | −580 | −20.4% |
| 461 | MMS | MAXIMUS INC | — | — | — | — | $793 | 0.02% | — | HELD |
| 462 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $786 | 0.01% | — | HELD |
| 463 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $783 | 0.01% | — | HELD |
| 464 | TRU | TRANSUNION | — | — | — | — | $783 | 0.01% | −18,500 | −62.0% |
| 465 | ATI | ATI INC | — | — | — | — | $771 | 0.01% | +5,300 | NEW |
| 466 | DNOW | DNOW INC | — | — | — | — | $770 | 0.01% | — | HELD |
| 467 | OGS | ONE GAS INC | — | — | — | — | $769 | 0.01% | — | HELD |
| 468 | DBX | DROPBOX INC | — | — | — | — | $768 | 0.01% | — | HELD |
| 469 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $764 | 0.01% | +4,700 | NEW |
| 470 | ONB | OLD NATL BANCORP IND | — | — | — | — | $762 | 0.01% | −9,000 | −20.7% |
| 471 | WW | WW INTL INC | — | — | — | — | $759 | 0.01% | — | HELD |
| 472 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $754 | 0.01% | — | HELD |
| 473 | WWD | WOODWARD INC | — | — | — | — | $739 | 0.01% | +2,066 | NEW |
| 474 | WYNN | WYNN RESORTS LTD | — | — | — | — | $728 | 0.01% | — | HELD |
| 475 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $726 | 0.01% | −38,900 | −46.6% |
| 476 | AVNT | AVIENT CORPORATION | — | — | — | — | $724 | 0.01% | — | HELD |
| 477 | UA | UNDER ARMOUR INC | — | — | — | — | $719 | 0.01% | — | HELD |
| 478 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $702 | 0.01% | — | HELD |
| 479 | GTLS | CHART INDS INC | — | — | — | — | $697 | 0.01% | — | HELD |
| 480 | MMSI | MERIT MED SYS INC | — | — | — | — | $690 | 0.01% | — | HELD |
| 481 | BALL | BALL CORP | — | — | — | — | $687 | 0.01% | −3,500 | −23.1% |
| 482 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $685 | 0.01% | — | HELD |
| 483 | OII | OCEANEERING INTL INC | — | — | — | — | $677 | 0.01% | −16,800 | −46.8% |
| 484 | OLN | OLIN CORP | — | — | — | — | $664 | 0.01% | — | HELD |
| 485 | ETR | ENTERGY CORP NEW | — | — | — | — | $663 | 0.01% | — | HELD |
| 486 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $653 | 0.01% | — | HELD |
| 487 | DLTR | DOLLAR TREE INC | — | — | — | — | $644 | 0.01% | — | HELD |
| 488 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $634 | 0.01% | — | HELD |
| 489 | OMC | OMNICOM GROUP INC | — | — | — | — | $631 | 0.01% | — | HELD |
| 490 | GM | GENERAL MTRS CO | — | — | — | — | $619 | 0.01% | — | HELD |
| 491 | COIN | COINBASE GLOBAL INC | — | — | — | — | $614 | 0.01% | +1,974 | +128.2% |
| 492 | PII | POLARIS INC | — | — | — | — | $612 | 0.01% | −284 | −2.5% |
| 493 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $605 | 0.01% | −1,700 | −36.2% |
| 494 | RSG | REPUBLIC SVCS INC | — | — | — | — | $604 | 0.01% | — | HELD |
| 495 | CCK | CROWN HLDGS INC | — | — | — | — | $602 | 0.01% | — | HELD |
| 496 | NRG | NRG ENERGY INC | — | — | — | — | $599 | 0.01% | — | HELD |
| 497 | BIIB | BIOGEN INC | — | — | — | — | $589 | 0.01% | — | HELD |
| 498 | EMR | EMERSON ELEC CO | — | — | — | — | $587 | 0.01% | — | HELD |
| 499 | FIVE | FIVE BELOW INC | — | — | — | — | $587 | 0.01% | −461 | −15.2% |
| 500 | AEE | AMEREN CORP | — | — | — | — | $583 | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001538846-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.