Q2 2024 · 13F-HR
PUBLIC SECTOR PENSION INVESTMENT BOARDholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008415
$15.99B
Reported value
1,233
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1233
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $972.3M | 6.08% | 2,175,351 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $742.3M | 4.64% | 3,524,511 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $695.0M | 4.35% | 5,626,090 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $397.2M | 2.48% | 2,180,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $388.6M | 2.43% | 242,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $388.5M | 2.43% | 2,010,378 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $327.3M | 2.05% | 361,455 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $319.6M | 2.00% | 1,579,898 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $257.7M | 1.61% | 511,043 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $251.1M | 1.57% | 3,250,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222.4M | 1.39% | 436,747 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $192.0M | 1.20% | 3,385,281 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $189.7M | 1.19% | 1,150,045 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $166.4M | 1.04% | 18,211,203 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $150.7M | 0.94% | 665,982 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $138.3M | 0.87% | 339,992 | Common | SOLE |
| 92826C839 | V | VISA INC | $136.5M | 0.85% | 519,939 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $133.7M | 0.84% | 2,812,964 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $132.4M | 0.83% | 2,500,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $131.2M | 0.82% | 418,345 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $131.0M | 0.82% | 3,372,362 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $127.9M | 0.80% | 1,600,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $127.2M | 0.80% | 1,104,614 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $122.9M | 0.77% | 3,551,460 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $117.4M | 0.73% | 456,507 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $108.0M | 0.68% | 629,664 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $106.8M | 0.67% | 1,000,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $105.6M | 0.66% | 478,854 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $104.0M | 0.65% | 971,704 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $102.9M | 0.64% | 124,753 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $102.8M | 0.64% | 2,500,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $98.9M | 0.62% | 798,521 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $98.6M | 0.62% | 194,861 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $96.7M | 0.60% | 1,427,958 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $93.3M | 0.58% | 168,671 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $92.1M | 0.58% | 307,136 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $91.7M | 0.57% | 2,305,802 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $91.7M | 0.57% | 420,134 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $91.4M | 0.57% | 2,686,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $90.1M | 0.56% | 511,487 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $89.7M | 0.56% | 1,901,713 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $80.7M | 0.50% | 156,336 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $80.5M | 0.50% | 89,186 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $73.6M | 0.46% | 265,602 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $70.8M | 0.44% | 159,223 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $68.8M | 0.43% | 115,623 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.8M | 0.43% | 395,732 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $67.9M | 0.42% | 881,247 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $67.8M | 0.42% | 59,431,311 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $66.5M | 0.42% | 260,781 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $66.5M | 0.42% | 914,608 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $66.1M | 0.41% | 636,466 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $65.6M | 0.41% | 595,917 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $64.8M | 0.41% | 1,091,177 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $64.6M | 0.40% | 887,013 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $64.0M | 0.40% | 457,895 | Common | SOLE |
| 260557103 | DOW | DOW INC | $61.4M | 0.38% | 1,157,827 | Common | SOLE |
| 00206R102 | T | AT&T INC | $60.5M | 0.38% | 3,166,814 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $60.5M | 0.38% | 270,229 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $60.2M | 0.38% | 2,839,195 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.1M | 0.37% | 255,403 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $55.7M | 0.35% | 608,521 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53.9M | 0.34% | 824,392 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $53.4M | 0.33% | 1,813,088 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.9M | 0.33% | 119,916 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $52.0M | 0.33% | 1,041,275 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $50.5M | 0.32% | 235,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $49.6M | 0.31% | 227,019 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $47.2M | 0.30% | 334,074 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.7M | 0.29% | 298,347 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $45.5M | 0.28% | 485,666 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $42.8M | 0.27% | 321,694 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $42.3M | 0.26% | 600,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $41.2M | 0.26% | 208,123 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $40.9M | 0.26% | 233,835 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $40.4M | 0.25% | 636,429 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.0M | 0.25% | 47,013 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $39.0M | 0.24% | 153,559 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $38.7M | 0.24% | 645,811 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38.5M | 0.24% | 280,883 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $38.2M | 0.24% | 750,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38.2M | 0.24% | 194,078 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37.7M | 0.24% | 120,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37.6M | 0.24% | 1,213,589 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $37.2M | 0.23% | 383,586 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $36.9M | 0.23% | 523,503 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $34.4M | 0.22% | 61,109 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.8M | 0.21% | 217,509 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $33.4M | 0.21% | 86,646 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $30.6M | 0.19% | 189,883 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $30.6M | 0.19% | 37,288 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $30.4M | 0.19% | 432,887 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.2M | 0.18% | 159,321 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28.5M | 0.18% | 40,764 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.0M | 0.18% | 839,057 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $24.9M | 0.16% | 233,053 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.7M | 0.15% | 54,691 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.7M | 0.15% | 348,440 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.2M | 0.15% | 54,314 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.3M | 0.15% | 203,481 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.0M | 0.14% | 820,365 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.6M | 0.14% | 5,694 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $21.6M | 0.14% | 52,954 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.3M | 0.13% | 543,928 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.6M | 0.13% | 99,291 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.6M | 0.13% | 212,183 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $20.0M | 0.13% | 112,381 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $19.7M | 0.12% | 184,799 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $19.5M | 0.12% | 642,902 | Common | SOLE |
| G3323L100 | FN | FABRINET | $19.5M | 0.12% | 79,515 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.1M | 0.12% | 198,871 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $19.0M | 0.12% | 570,887 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18.9M | 0.12% | 319,880 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $18.7M | 0.12% | 209,925 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18.7M | 0.12% | 23,697 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.7M | 0.12% | 253,182 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $18.4M | 0.12% | 930,793 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.2M | 0.11% | 11,075 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.6M | 0.11% | 83,525 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.4M | 0.11% | 216,058 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $17.3M | 0.11% | 694,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.8M | 0.11% | 58,055 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $16.7M | 0.10% | 1,044,621 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $15.4M | 0.10% | 124,223 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $15.3M | 0.10% | 81,441 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $15.2M | 0.09% | 273,786 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.0M | 0.09% | 121,134 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.9M | 0.09% | 99,415 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $14.9M | 0.09% | 291,753 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14.6M | 0.09% | 227,496 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $14.5M | 0.09% | 101,678 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.4M | 0.09% | 128,628 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.4M | 0.09% | 185,436 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $14.2M | 0.09% | 249,932 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.7M | 0.09% | 475,906 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $13.6M | 0.09% | 74,545 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 0.08% | 92,039 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $13.1M | 0.08% | 110,905 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.1M | 0.08% | 130,902 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.1M | 0.08% | 38,039 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $12.9M | 0.08% | 79,940 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $12.9M | 0.08% | 228,556 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.7M | 0.08% | 231,919 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.6M | 0.08% | 64,886 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.6M | 0.08% | 100,047 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.3M | 0.08% | 162,261 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $12.1M | 0.08% | 60,861 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12.0M | 0.08% | 64,632 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $12.0M | 0.07% | 109,187 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $11.9M | 0.07% | 600,518 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.9M | 0.07% | 112,900 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $11.7M | 0.07% | 565,866 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $11.6M | 0.07% | 374,076 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $11.6M | 0.07% | 859,926 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $11.6M | 0.07% | 142,362 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $11.3M | 0.07% | 279,201 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $11.3M | 0.07% | 324,038 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $11.2M | 0.07% | 134,431 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 0.07% | 20,615 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $11.2M | 0.07% | 61,538 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.2M | 0.07% | 26,597 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $11.1M | 0.07% | 149,311 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $11.0M | 0.07% | 127,829 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.07% | 16,273 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $11.0M | 0.07% | 71,312 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.0M | 0.07% | 153,707 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $10.9M | 0.07% | 253,104 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $10.9M | 0.07% | 96,266 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.8M | 0.07% | 227,921 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.8M | 0.07% | 36,829 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $10.8M | 0.07% | 63,984 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.8M | 0.07% | 10,195 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.7M | 0.07% | 53,430 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $10.7M | 0.07% | 385,730 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.6M | 0.07% | 61,367 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $10.6M | 0.07% | 51,624 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $10.6M | 0.07% | 63,280 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.5M | 0.07% | 104,032 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.5M | 0.07% | 264,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.4M | 0.07% | 73,788 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $10.4M | 0.06% | 86,873 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.3M | 0.06% | 290,342 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $10.3M | 0.06% | 331,341 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $10.3M | 0.06% | 169,766 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.2M | 0.06% | 288,175 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.2M | 0.06% | 69,061 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $10.2M | 0.06% | 71,587 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $10.2M | 0.06% | 106,825 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $10.1M | 0.06% | 44,382 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $10.1M | 0.06% | 398,054 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.1M | 0.06% | 62,107 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $10.1M | 0.06% | 34,717 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $10.0M | 0.06% | 54,656 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.0M | 0.06% | 100,904 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $10.0M | 0.06% | 366,368 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.9M | 0.06% | 13,149 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $9.9M | 0.06% | 132,673 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $9.8M | 0.06% | 75,152 | Common | SOLE |
| 918204108 | VFC | V F CORP | $9.8M | 0.06% | 727,148 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $9.7M | 0.06% | 385,286 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.6M | 0.06% | 37,007 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.6M | 0.06% | 17,222 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $9.2M | 0.06% | 119,882 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $9.2M | 0.06% | 231,968 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.1M | 0.06% | 185,218 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.0M | 0.06% | 212,070 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.0M | 0.06% | 86,349 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $9.0M | 0.06% | 372,317 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.0M | 0.06% | 64,807 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $9.0M | 0.06% | 82,345 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.9M | 0.06% | 56,947 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $8.9M | 0.06% | 106,881 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.8M | 0.06% | 226,903 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $8.8M | 0.06% | 269,338 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $8.8M | 0.06% | 154,814 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $8.8M | 0.06% | 98,236 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $8.8M | 0.05% | 113,798 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.05% | 52,836 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.6M | 0.05% | 162,406 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.6M | 0.05% | 29,051 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $8.6M | 0.05% | 66,902 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $8.6M | 0.05% | 146,329 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 0.05% | 43,177 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $8.5M | 0.05% | 219,614 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $8.5M | 0.05% | 73,672 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $8.4M | 0.05% | 317,625 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.4M | 0.05% | 87,162 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.4M | 0.05% | 112,516 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.3M | 0.05% | 131,123 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.3M | 0.05% | 101,515 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $8.2M | 0.05% | 234,587 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $8.1M | 0.05% | 406,875 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $8.1M | 0.05% | 121,996 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $8.1M | 0.05% | 142,545 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $8.1M | 0.05% | 91,996 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.1M | 0.05% | 106,848 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $8.0M | 0.05% | 95,647 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.0M | 0.05% | 86,061 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.0M | 0.05% | 18,259 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.0M | 0.05% | 74,248 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.9M | 0.05% | 38,830 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $7.9M | 0.05% | 34,200 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $7.9M | 0.05% | 217,242 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.8M | 0.05% | 312,616 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.8M | 0.05% | 89,411 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.8M | 0.05% | 87,695 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $7.8M | 0.05% | 208,756 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $7.7M | 0.05% | 114,849 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.7M | 0.05% | 120,309 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.6M | 0.05% | 470,667 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $7.6M | 0.05% | 144,607 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7.6M | 0.05% | 109,829 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.5M | 0.05% | 31,893 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.5M | 0.05% | 141,211 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $7.5M | 0.05% | 393,643 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.5M | 0.05% | 201,331 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $7.5M | 0.05% | 82,831 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $7.5M | 0.05% | 61,016 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $7.4M | 0.05% | 250,263 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.4M | 0.05% | 177,928 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 0.05% | 155,624 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.3M | 0.05% | 24,196 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $7.3M | 0.05% | 160,293 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $7.3M | 0.05% | 474,671 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $7.3M | 0.05% | 101,505 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.3M | 0.05% | 115,717 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $7.3M | 0.05% | 74,162 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $7.3M | 0.05% | 88,605 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $7.2M | 0.05% | 200,208 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $7.2M | 0.05% | 109,289 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $7.2M | 0.05% | 115,115 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $7.2M | 0.05% | 495,899 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $7.2M | 0.05% | 153,683 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.2M | 0.04% | 16,836 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $7.2M | 0.04% | 142,388 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.1M | 0.04% | 44,756 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.1M | 0.04% | 60,880 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7.1M | 0.04% | 25,429 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $7.1M | 0.04% | 97,928 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $7.1M | 0.04% | 87,594 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.1M | 0.04% | 680,507 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.04% | 27,644 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.0M | 0.04% | 10,717 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $7.0M | 0.04% | 139,237 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $7.0M | 0.04% | 110,400 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $7.0M | 0.04% | 844,635 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.0M | 0.04% | 333,635 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $6.9M | 0.04% | 93,226 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $6.9M | 0.04% | 110,347 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $6.9M | 0.04% | 36,708 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.9M | 0.04% | 45,412 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.9M | 0.04% | 45,279 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $6.8M | 0.04% | 107,930 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.8M | 0.04% | 35,008 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.04% | 68,563 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $6.8M | 0.04% | 62,283 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $6.8M | 0.04% | 399,892 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $6.8M | 0.04% | 54,857 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $6.8M | 0.04% | 258,602 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $6.7M | 0.04% | 46,070 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.7M | 0.04% | 42,186 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.04% | 162,405 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.7M | 0.04% | 336,226 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $6.7M | 0.04% | 262,110 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $6.7M | 0.04% | 139,000 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $6.7M | 0.04% | 70,085 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $6.7M | 0.04% | 363,876 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.7M | 0.04% | 381,163 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $6.7M | 0.04% | 381,937 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.6M | 0.04% | 174,298 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $6.5M | 0.04% | 201,595 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $6.5M | 0.04% | 29,794 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $6.5M | 0.04% | 240,575 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $6.5M | 0.04% | 98,589 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $6.5M | 0.04% | 197,549 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.5M | 0.04% | 55,514 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 0.04% | 20,647 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.5M | 0.04% | 13,389 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $6.4M | 0.04% | 151,728 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.4M | 0.04% | 121,281 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.4M | 0.04% | 63,456 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6.4M | 0.04% | 111,569 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $6.4M | 0.04% | 328,761 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $6.3M | 0.04% | 153,828 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $6.3M | 0.04% | 170,826 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $6.3M | 0.04% | 65,450 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.3M | 0.04% | 21,963 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.3M | 0.04% | 236,233 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $6.3M | 0.04% | 321,234 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.3M | 0.04% | 37,936 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.2M | 0.04% | 84,446 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $6.2M | 0.04% | 60,267 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $6.2M | 0.04% | 132,202 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.2M | 0.04% | 7,884 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.2M | 0.04% | 30,967 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.2M | 0.04% | 87,860 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $6.2M | 0.04% | 154,464 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $6.2M | 0.04% | 127,116 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.2M | 0.04% | 52,163 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.04% | 35,496 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $6.1M | 0.04% | 233,199 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $6.1M | 0.04% | 302,574 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.1M | 0.04% | 173,630 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $6.1M | 0.04% | 39,880 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $6.0M | 0.04% | 160,241 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.0M | 0.04% | 309,945 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.0M | 0.04% | 97,157 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $6.0M | 0.04% | 176,604 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $6.0M | 0.04% | 122,036 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $6.0M | 0.04% | 414,825 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $6.0M | 0.04% | 56,669 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $5.9M | 0.04% | 79,592 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $5.9M | 0.04% | 81,871 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $5.9M | 0.04% | 58,175 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $5.9M | 0.04% | 647,539 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.04% | 60,432 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $5.9M | 0.04% | 70,962 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5.9M | 0.04% | 17,031 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.9M | 0.04% | 169,592 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $5.8M | 0.04% | 135,874 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $5.8M | 0.04% | 281,232 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $5.8M | 0.04% | 124,628 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $5.8M | 0.04% | 963,039 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.04% | 17,448 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $5.8M | 0.04% | 68,634 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $5.8M | 0.04% | 56,004 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $5.8M | 0.04% | 77,356 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.8M | 0.04% | 487,699 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $5.8M | 0.04% | 171,118 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $5.7M | 0.04% | 396,466 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.7M | 0.04% | 142,086 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $5.7M | 0.04% | 136,159 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $5.7M | 0.04% | 1,320,781 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $5.7M | 0.04% | 33,108 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $5.6M | 0.04% | 82,752 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $5.6M | 0.04% | 61,402 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.6M | 0.04% | 244,048 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.04% | 42,583 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.6M | 0.03% | 25,178 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.6M | 0.03% | 42,525 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5.5M | 0.03% | 34,096 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5.5M | 0.03% | 51,604 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $5.5M | 0.03% | 113,864 | Common | SOLE |
| 985817105 | YELP | YELP INC | $5.5M | 0.03% | 148,374 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $5.5M | 0.03% | 116,116 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.5M | 0.03% | 89,580 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5.5M | 0.03% | 112,872 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $5.4M | 0.03% | 180,057 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $5.4M | 0.03% | 840,423 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $5.4M | 0.03% | 45,054 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $5.3M | 0.03% | 48,200 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.3M | 0.03% | 140,629 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.03% | 24,908 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.3M | 0.03% | 4,990 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $5.3M | 0.03% | 72,836 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $5.3M | 0.03% | 159,439 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $5.3M | 0.03% | 76,959 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5.3M | 0.03% | 223,107 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $5.3M | 0.03% | 114,485 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.2M | 0.03% | 58,657 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $5.2M | 0.03% | 92,839 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $5.2M | 0.03% | 48,508 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $5.2M | 0.03% | 81,767 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.2M | 0.03% | 109,996 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.2M | 0.03% | 48,980 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.2M | 0.03% | 153,820 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $5.2M | 0.03% | 30,446 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $5.2M | 0.03% | 95,129 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $5.1M | 0.03% | 108,118 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.1M | 0.03% | 232,459 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 0.03% | 51,113 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.1M | 0.03% | 124,801 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $5.1M | 0.03% | 62,205 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $5.1M | 0.03% | 19,967 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.1M | 0.03% | 234,764 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $5.0M | 0.03% | 65,372 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.0M | 0.03% | 50,173 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $5.0M | 0.03% | 46,353 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $5.0M | 0.03% | 291,836 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.0M | 0.03% | 94,198 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $5.0M | 0.03% | 36,844 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $5.0M | 0.03% | 139,536 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $5.0M | 0.03% | 87,340 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $5.0M | 0.03% | 202,401 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.0M | 0.03% | 38,494 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.9M | 0.03% | 45,574 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $4.9M | 0.03% | 106,911 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $4.9M | 0.03% | 368,259 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $4.9M | 0.03% | 212,145 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.03% | 19,503 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $4.9M | 0.03% | 199,139 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.9M | 0.03% | 17,794 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.9M | 0.03% | 109,105 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.9M | 0.03% | 219,758 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4.9M | 0.03% | 276,103 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $4.8M | 0.03% | 98,778 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.03% | 8,932 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $4.8M | 0.03% | 261,455 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $4.8M | 0.03% | 128,010 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.8M | 0.03% | 38,743 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $4.8M | 0.03% | 164,469 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.8M | 0.03% | 55,372 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.8M | 0.03% | 310,981 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $4.7M | 0.03% | 34,505 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $4.7M | 0.03% | 93,398 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.7M | 0.03% | 265,257 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $4.7M | 0.03% | 141,710 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $4.7M | 0.03% | 67,816 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $4.7M | 0.03% | 448,150 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $4.7M | 0.03% | 104,094 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.7M | 0.03% | 65,215 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $4.7M | 0.03% | 210,004 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $4.6M | 0.03% | 44,404 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $4.6M | 0.03% | 111,541 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.03% | 9,844 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $4.6M | 0.03% | 67,002 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $4.6M | 0.03% | 321,179 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.6M | 0.03% | 196,737 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $4.6M | 0.03% | 39,459 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.6M | 0.03% | 29,372 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $4.6M | 0.03% | 119,392 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.6M | 0.03% | 748,409 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.5M | 0.03% | 128,358 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.5M | 0.03% | 17,330 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $4.5M | 0.03% | 172,667 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $4.5M | 0.03% | 59,963 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $4.5M | 0.03% | 38,859 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $4.5M | 0.03% | 180,890 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $4.5M | 0.03% | 31,666 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $4.5M | 0.03% | 433,374 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.5M | 0.03% | 145,640 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4.5M | 0.03% | 216,893 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $4.5M | 0.03% | 55,367 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.5M | 0.03% | 181,440 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4.5M | 0.03% | 36,949 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4.5M | 0.03% | 54,865 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $4.4M | 0.03% | 91,590 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $4.4M | 0.03% | 150,820 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $4.4M | 0.03% | 109,025 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.4M | 0.03% | 185,222 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4.4M | 0.03% | 194,709 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.4M | 0.03% | 37,878 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4.3M | 0.03% | 223,880 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.03% | 19,012 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $4.3M | 0.03% | 146,847 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $4.3M | 0.03% | 58,591 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $4.3M | 0.03% | 230,581 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $4.3M | 0.03% | 113,864 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.3M | 0.03% | 78,336 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.3M | 0.03% | 83,607 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.3M | 0.03% | 28,295 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.03% | 12,579 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.3M | 0.03% | 24,344 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.3M | 0.03% | 33,029 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.3M | 0.03% | 239,281 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $4.2M | 0.03% | 148,684 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.2M | 0.03% | 142,060 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.2M | 0.03% | 115,997 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $4.2M | 0.03% | 175,411 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.03% | 12,434 | Common | SOLE |
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.