Q3 2024 · 13F-HR
PUBLIC SECTOR PENSION INVESTMENT BOARDholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011472
$18.55B
Reported value
1,228
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1228
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.10B | 5.93% | 2,557,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $950.8M | 5.13% | 4,080,886 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $746.1M | 4.02% | 6,143,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $439.3M | 2.37% | 2,357,819 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $374.5M | 2.02% | 422,675 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $320.6M | 1.73% | 1,932,970 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $312.0M | 1.68% | 1,808,430 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $298.3M | 1.61% | 521,043 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $285.8M | 1.54% | 488,887 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $258.1M | 1.39% | 3,250,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $242.8M | 1.31% | 1,402,085 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $242.8M | 1.31% | 18,211,203 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $230.5M | 1.24% | 3,387,881 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $228.0M | 1.23% | 3,713,539 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $219.8M | 1.19% | 477,639 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $210.1M | 1.13% | 996,587 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $206.9M | 1.12% | 1,047,674 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $185.9M | 1.00% | 754,322 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $154.1M | 0.83% | 465,065 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $153.4M | 0.83% | 3,372,362 | Common | SOLE |
| 92826C839 | V | VISA INC | $150.1M | 0.81% | 545,739 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $148.3M | 0.80% | 239,811 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $146.6M | 0.79% | 710,387 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $144.1M | 0.78% | 532,194 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $143.2M | 0.77% | 3,429,298 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $139.6M | 0.75% | 3,080,000 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $137.4M | 0.74% | 3,546,460 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $134.5M | 0.73% | 1,184,291 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $134.0M | 0.72% | 1,600,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $128.9M | 0.69% | 1,099,637 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $126.2M | 0.68% | 461,207 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $119.1M | 0.64% | 188,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $117.4M | 0.63% | 1,453,738 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $113.7M | 0.61% | 230,216 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $111.9M | 0.60% | 1,981,130 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $110.7M | 0.60% | 911,732 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $108.8M | 0.59% | 140,453 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $104.1M | 0.56% | 384,003 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $104.0M | 0.56% | 2,686,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $98.4M | 0.53% | 304,002 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $97.6M | 0.53% | 181,373 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $97.4M | 0.53% | 938,626 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $94.8M | 0.51% | 629,744 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $92.5M | 0.50% | 2,330,291 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $92.4M | 0.50% | 542,174 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $90.1M | 0.49% | 344,463 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $90.1M | 0.49% | 1,223,178 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $88.3M | 0.48% | 355,152 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $87.1M | 0.47% | 171,923 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $85.1M | 0.46% | 524,839 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $84.7M | 0.46% | 172,373 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $83.2M | 0.45% | 279,089 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $76.3M | 0.41% | 73,466 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $76.1M | 0.41% | 908,647 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $75.1M | 0.40% | 207,889 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $71.8M | 0.39% | 457,895 | Common | SOLE |
| 260557103 | DOW | DOW INC | $71.0M | 0.38% | 1,300,107 | Common | SOLE |
| 00206R102 | T | AT&T INC | $70.4M | 0.38% | 3,201,214 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $69.7M | 0.38% | 302,194 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $69.6M | 0.38% | 926,308 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.7M | 0.37% | 395,732 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $68.1M | 0.37% | 168,139 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $66.2M | 0.36% | 254,630 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $66.0M | 0.36% | 2,136,398 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $65.2M | 0.35% | 345,886 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $61.3M | 0.33% | 270,829 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $59.8M | 0.32% | 115,714 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $58.4M | 0.31% | 59,431,311 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $56.4M | 0.30% | 278,993 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $55.5M | 0.30% | 535,283 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $54.8M | 0.30% | 235,531 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $54.5M | 0.29% | 460,072 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $53.5M | 0.29% | 488,866 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $53.3M | 0.29% | 851,929 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $51.9M | 0.28% | 88,747 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $51.5M | 0.28% | 188,106 | Common | SOLE |
| 461202103 | INTU | INTUIT | $51.1M | 0.28% | 82,217 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $49.4M | 0.27% | 1,705,865 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $49.1M | 0.26% | 611,121 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.4M | 0.25% | 52,313 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $46.4M | 0.25% | 343,994 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $44.2M | 0.24% | 120,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $43.9M | 0.24% | 1,171,557 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43.8M | 0.24% | 449,433 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $43.7M | 0.24% | 296,833 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $42.8M | 0.23% | 375,779 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.8M | 0.23% | 256,121 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.5M | 0.22% | 219,109 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39.7M | 0.21% | 48,690 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $37.5M | 0.20% | 402,004 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $36.2M | 0.19% | 84,076 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.4M | 0.19% | 180,981 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $34.6M | 0.19% | 2,531,400 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $34.3M | 0.19% | 61,709 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $34.2M | 0.18% | 189,083 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $32.7M | 0.18% | 1,415,737 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $31.6M | 0.17% | 221,828 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $30.6M | 0.17% | 65,365 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.3M | 0.16% | 358,640 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30.3M | 0.16% | 1,292,089 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.3M | 0.15% | 55,191 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $25.9M | 0.14% | 259,125 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.9M | 0.14% | 102,001 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.6M | 0.13% | 315,287 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $24.4M | 0.13% | 644,802 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.9M | 0.13% | 145,707 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $23.2M | 0.12% | 185,374 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $23.1M | 0.12% | 24,329 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.7M | 0.12% | 217,396 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $22.0M | 0.12% | 450,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.3M | 0.12% | 202,672 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.3M | 0.11% | 303,000 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $21.3M | 0.11% | 1,230,898 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21.1M | 0.11% | 87,925 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $21.1M | 0.11% | 566,787 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.6M | 0.11% | 327,080 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.4M | 0.11% | 161,232 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.5M | 0.11% | 64,455 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.4M | 0.10% | 218,058 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.4M | 0.10% | 269,811 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.3M | 0.10% | 125,721 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.1M | 0.10% | 85,793 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.9M | 0.10% | 201,895 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.9M | 0.10% | 65,567 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.7M | 0.10% | 9,107 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $18.1M | 0.10% | 191,807 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $17.8M | 0.10% | 240,432 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $17.7M | 0.10% | 264,086 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.2M | 0.09% | 190,678 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $16.9M | 0.09% | 105,987 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $16.9M | 0.09% | 281,453 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.8M | 0.09% | 259,767 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16.6M | 0.09% | 478,106 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.1M | 0.09% | 322,621 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.1M | 0.09% | 100,183 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $16.0M | 0.09% | 397,598 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.8M | 0.09% | 175,914 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $15.8M | 0.09% | 77,040 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.8M | 0.09% | 17,084 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $15.6M | 0.08% | 98,078 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.5M | 0.08% | 134,802 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.4M | 0.08% | 117,700 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $15.3M | 0.08% | 2,157,359 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $15.3M | 0.08% | 78,741 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $15.2M | 0.08% | 1,099,313 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $15.2M | 0.08% | 116,605 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $14.9M | 0.08% | 225,956 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.8M | 0.08% | 119,644 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.7M | 0.08% | 16,570 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14.6M | 0.08% | 216,996 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $14.6M | 0.08% | 159,611 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14.5M | 0.08% | 228,904 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.4M | 0.08% | 200,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.4M | 0.08% | 79,987 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $14.2M | 0.08% | 444,452 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.2M | 0.08% | 75,515 | Common | SOLE |
| 918204108 | VFC | V F CORP | $14.0M | 0.08% | 701,848 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.9M | 0.07% | 62,778 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $13.6M | 0.07% | 62,432 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.5M | 0.07% | 243,421 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $13.4M | 0.07% | 63,300 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.1M | 0.07% | 37,929 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.1M | 0.07% | 18,473 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.0M | 0.07% | 101,662 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.0M | 0.07% | 27,375 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $12.9M | 0.07% | 35,300 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $12.8M | 0.07% | 59,461 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $12.7M | 0.07% | 372,030 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $12.6M | 0.07% | 136,862 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.4M | 0.07% | 271,535 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $12.3M | 0.07% | 60,980 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $12.2M | 0.07% | 123,073 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $12.2M | 0.07% | 123,529 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.2M | 0.07% | 99,267 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $12.2M | 0.07% | 92,766 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $12.2M | 0.07% | 49,424 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $12.2M | 0.07% | 61,684 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $12.1M | 0.07% | 129,731 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $12.1M | 0.07% | 68,812 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $12.1M | 0.07% | 267,701 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.0M | 0.06% | 10,395 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $11.9M | 0.06% | 59,438 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.7M | 0.06% | 69,036 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $11.6M | 0.06% | 270,514 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $11.6M | 0.06% | 82,573 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.6M | 0.06% | 285,240 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $11.4M | 0.06% | 361,076 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $11.4M | 0.06% | 312,738 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $11.3M | 0.06% | 222,068 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $11.1M | 0.06% | 70,566 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $11.1M | 0.06% | 319,141 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.0M | 0.06% | 189,918 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $10.9M | 0.06% | 304,600 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $10.8M | 0.06% | 64,702 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.7M | 0.06% | 38,195 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $10.6M | 0.06% | 27,751 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.5M | 0.06% | 580,967 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $10.5M | 0.06% | 48,300 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $10.5M | 0.06% | 546,266 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.3M | 0.06% | 246,553 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $10.2M | 0.06% | 149,314 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.2M | 0.05% | 95,404 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $10.2M | 0.05% | 71,252 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $10.1M | 0.05% | 624,818 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.1M | 0.05% | 140,909 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $10.1M | 0.05% | 42,382 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $10.1M | 0.05% | 308,725 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $10.1M | 0.05% | 327,216 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.0M | 0.05% | 19,322 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.0M | 0.05% | 233,751 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.0M | 0.05% | 27,470 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.0M | 0.05% | 20,959 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.0M | 0.05% | 66,623 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $10.0M | 0.05% | 58,116 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.0M | 0.05% | 219,721 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $9.9M | 0.05% | 494,500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.8M | 0.05% | 87,995 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $9.8M | 0.05% | 103,481 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $9.8M | 0.05% | 259,938 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $9.8M | 0.05% | 349,417 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $9.8M | 0.05% | 53,656 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $9.8M | 0.05% | 94,636 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9.7M | 0.05% | 399,254 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $9.7M | 0.05% | 349,368 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $9.7M | 0.05% | 242,804 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.7M | 0.05% | 212,070 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.6M | 0.05% | 27,296 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.6M | 0.05% | 151,959 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.6M | 0.05% | 73,288 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.6M | 0.05% | 288,942 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $9.6M | 0.05% | 138,129 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $9.6M | 0.05% | 137,545 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.6M | 0.05% | 100,861 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $9.5M | 0.05% | 33,600 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.5M | 0.05% | 92,851 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.5M | 0.05% | 58,467 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.5M | 0.05% | 178,305 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $9.4M | 0.05% | 51,854 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.4M | 0.05% | 30,844 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 0.05% | 175,424 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.3M | 0.05% | 101,905 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.3M | 0.05% | 39,630 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $9.3M | 0.05% | 71,172 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.2M | 0.05% | 110,552 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $9.2M | 0.05% | 115,682 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $9.1M | 0.05% | 197,295 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $9.1M | 0.05% | 602,526 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.0M | 0.05% | 53,411 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.0M | 0.05% | 75,869 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $9.0M | 0.05% | 198,556 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.9M | 0.05% | 40,396 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.9M | 0.05% | 153,006 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.9M | 0.05% | 46,136 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.8M | 0.05% | 161,073 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 0.05% | 15,298 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.8M | 0.05% | 84,831 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.7M | 0.05% | 83,362 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.7M | 0.05% | 46,056 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $8.7M | 0.05% | 106,289 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.7M | 0.05% | 53,700 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $8.6M | 0.05% | 95,431 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $8.6M | 0.05% | 474,299 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $8.6M | 0.05% | 106,430 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $8.6M | 0.05% | 137,188 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.5M | 0.05% | 73,761 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $8.5M | 0.05% | 247,063 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $8.5M | 0.05% | 379,275 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.5M | 0.05% | 102,687 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.4M | 0.05% | 107,083 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $8.4M | 0.05% | 111,949 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $8.4M | 0.05% | 479,770 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $8.4M | 0.05% | 141,007 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $8.4M | 0.05% | 79,945 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $8.4M | 0.05% | 458,271 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $8.3M | 0.04% | 104,898 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.3M | 0.04% | 40,108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.2M | 0.04% | 183,305 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.2M | 0.04% | 112,416 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 0.04% | 48,277 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $8.2M | 0.04% | 393,643 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $8.2M | 0.04% | 291,102 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.1M | 0.04% | 9,084 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $8.1M | 0.04% | 60,083 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $8.1M | 0.04% | 149,983 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.1M | 0.04% | 17,136 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 0.04% | 20,548 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.0M | 0.04% | 13,776 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $7.9M | 0.04% | 115,896 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $7.9M | 0.04% | 57,767 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.9M | 0.04% | 139,000 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $7.8M | 0.04% | 223,487 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $7.8M | 0.04% | 162,318 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $7.8M | 0.04% | 348,315 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.8M | 0.04% | 86,900 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.7M | 0.04% | 147,611 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $7.7M | 0.04% | 68,062 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $7.7M | 0.04% | 90,260 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $7.7M | 0.04% | 231,975 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $7.6M | 0.04% | 84,094 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.04% | 23,547 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7.6M | 0.04% | 105,129 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.6M | 0.04% | 53,514 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.6M | 0.04% | 56,047 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $7.6M | 0.04% | 132,888 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $7.6M | 0.04% | 164,166 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $7.5M | 0.04% | 154,028 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $7.5M | 0.04% | 224,899 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.5M | 0.04% | 62,223 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $7.5M | 0.04% | 17,531 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.5M | 0.04% | 211,531 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.5M | 0.04% | 77,763 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $7.4M | 0.04% | 1,273,081 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.4M | 0.04% | 336,626 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $7.4M | 0.04% | 28,794 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $7.4M | 0.04% | 35,408 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.4M | 0.04% | 372,961 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $7.4M | 0.04% | 802,835 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $7.4M | 0.04% | 252,910 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $7.4M | 0.04% | 102,425 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $7.3M | 0.04% | 92,657 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $7.3M | 0.04% | 345,476 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.3M | 0.04% | 65,256 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.3M | 0.04% | 159,160 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $7.3M | 0.04% | 358,436 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $7.3M | 0.04% | 69,187 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $7.2M | 0.04% | 80,790 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $7.2M | 0.04% | 85,105 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $7.2M | 0.04% | 94,428 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7.2M | 0.04% | 114,869 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $7.2M | 0.04% | 89,926 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $7.2M | 0.04% | 44,470 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $7.2M | 0.04% | 190,449 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $7.1M | 0.04% | 93,189 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $7.1M | 0.04% | 111,015 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $7.1M | 0.04% | 267,159 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.1M | 0.04% | 174,692 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $7.1M | 0.04% | 474,999 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $7.1M | 0.04% | 54,669 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7.0M | 0.04% | 170,526 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 0.04% | 58,013 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $7.0M | 0.04% | 133,137 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $7.0M | 0.04% | 76,792 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.0M | 0.04% | 25,000 | CALL | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.0M | 0.04% | 368,337 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $7.0M | 0.04% | 385,992 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7.0M | 0.04% | 169,004 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $6.9M | 0.04% | 131,259 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $6.9M | 0.04% | 88,696 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 0.04% | 24,903 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.9M | 0.04% | 233,764 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $6.8M | 0.04% | 39,743 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.8M | 0.04% | 89,439 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $6.8M | 0.04% | 882,623 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $6.8M | 0.04% | 47,553 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $6.8M | 0.04% | 124,816 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.7M | 0.04% | 50,508 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6.7M | 0.04% | 193,308 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.7M | 0.04% | 350,735 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $6.7M | 0.04% | 106,647 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $6.7M | 0.04% | 67,585 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.7M | 0.04% | 36,948 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $6.6M | 0.04% | 486,374 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6.6M | 0.04% | 283,000 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $6.6M | 0.04% | 79,471 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.6M | 0.04% | 265,257 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $6.6M | 0.04% | 153,141 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.5M | 0.04% | 48,161 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.5M | 0.04% | 52,534 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $6.5M | 0.04% | 57,702 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.5M | 0.04% | 52,163 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $6.5M | 0.04% | 54,004 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.5M | 0.04% | 22,294 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $6.5M | 0.03% | 195,700 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $6.5M | 0.03% | 111,516 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.5M | 0.03% | 86,380 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.5M | 0.03% | 135,710 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $6.4M | 0.03% | 148,328 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $6.4M | 0.03% | 125,702 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $6.4M | 0.03% | 209,542 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.4M | 0.03% | 97,398 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $6.3M | 0.03% | 31,908 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.3M | 0.03% | 171,220 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.3M | 0.03% | 226,564 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $6.3M | 0.03% | 98,305 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $6.3M | 0.03% | 19,267 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.3M | 0.03% | 60,357 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $6.3M | 0.03% | 271,332 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $6.3M | 0.03% | 916,639 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $6.3M | 0.03% | 624,539 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6.3M | 0.03% | 73,059 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.3M | 0.03% | 173,230 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $6.3M | 0.03% | 310,634 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $6.2M | 0.03% | 355,159 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $6.2M | 0.03% | 400,025 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.1M | 0.03% | 43,825 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $6.1M | 0.03% | 90,729 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $6.1M | 0.03% | 174,957 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.1M | 0.03% | 51,128 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $6.1M | 0.03% | 86,767 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.1M | 0.03% | 182,110 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $6.1M | 0.03% | 100,016 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.1M | 0.03% | 117,389 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.0M | 0.03% | 109,472 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $6.0M | 0.03% | 79,952 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $6.0M | 0.03% | 58,505 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.0M | 0.03% | 51,173 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $6.0M | 0.03% | 172,284 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $6.0M | 0.03% | 52,957 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $6.0M | 0.03% | 317,361 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $5.9M | 0.03% | 56,775 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $5.9M | 0.03% | 130,674 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.9M | 0.03% | 151,884 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.9M | 0.03% | 47,680 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.9M | 0.03% | 138,886 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $5.9M | 0.03% | 66,234 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.03% | 1,394 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.9M | 0.03% | 67,415 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 0.03% | 28,308 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $5.8M | 0.03% | 758,907 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 0.03% | 49,252 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $5.8M | 0.03% | 158,569 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $5.8M | 0.03% | 196,601 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $5.8M | 0.03% | 76,341 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $5.7M | 0.03% | 266,403 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $5.7M | 0.03% | 104,500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.7M | 0.03% | 126,593 | Common | SOLE |
| G98239109 | XP | XP INC | $5.7M | 0.03% | 316,900 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5.7M | 0.03% | 32,996 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.7M | 0.03% | 38,194 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.6M | 0.03% | 32,617 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $5.6M | 0.03% | 124,949 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.6M | 0.03% | 318,486 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $5.6M | 0.03% | 122,675 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.6M | 0.03% | 24,776 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.6M | 0.03% | 185,367 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $5.6M | 0.03% | 103,864 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $5.5M | 0.03% | 56,391 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $5.5M | 0.03% | 351,000 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $5.5M | 0.03% | 257,455 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5.5M | 0.03% | 23,229 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $5.5M | 0.03% | 746,139 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $5.5M | 0.03% | 56,863 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5.4M | 0.03% | 50,204 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $5.4M | 0.03% | 65,168 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $5.4M | 0.03% | 134,214 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.4M | 0.03% | 71,485 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.4M | 0.03% | 175,740 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $5.4M | 0.03% | 99,994 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.4M | 0.03% | 19,361 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $5.4M | 0.03% | 292,279 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5.4M | 0.03% | 215,307 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $5.3M | 0.03% | 90,098 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.3M | 0.03% | 55,222 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $5.3M | 0.03% | 38,380 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5.3M | 0.03% | 173,909 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $5.3M | 0.03% | 84,340 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $5.3M | 0.03% | 192,739 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $5.3M | 0.03% | 68,262 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.3M | 0.03% | 72,063 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $5.3M | 0.03% | 55,565 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $5.2M | 0.03% | 223,442 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $5.2M | 0.03% | 115,032 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.03% | 11,244 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $5.2M | 0.03% | 63,272 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $5.2M | 0.03% | 115,636 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.2M | 0.03% | 10,032 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $5.2M | 0.03% | 43,847 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.2M | 0.03% | 17,630 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $5.2M | 0.03% | 30,866 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.2M | 0.03% | 29,095 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $5.2M | 0.03% | 47,304 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $5.1M | 0.03% | 204,545 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $5.1M | 0.03% | 40,357 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $5.1M | 0.03% | 276,878 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $5.1M | 0.03% | 202,604 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $5.1M | 0.03% | 88,124 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $5.1M | 0.03% | 33,605 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.1M | 0.03% | 118,197 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $5.1M | 0.03% | 131,136 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5.0M | 0.03% | 37,959 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.0M | 0.03% | 299,445 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $5.0M | 0.03% | 105,405 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $5.0M | 0.03% | 269,589 | Common | SOLE |
| 985817105 | YELP | YELP INC | $5.0M | 0.03% | 141,974 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.0M | 0.03% | 235,948 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.0M | 0.03% | 34,029 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.0M | 0.03% | 21,612 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $5.0M | 0.03% | 278,536 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.9M | 0.03% | 126,523 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $4.9M | 0.03% | 38,059 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $4.9M | 0.03% | 29,246 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.9M | 0.03% | 602,663 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.9M | 0.03% | 43,974 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $4.9M | 0.03% | 59,963 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.9M | 0.03% | 37,272 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $4.9M | 0.03% | 53,367 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $4.9M | 0.03% | 15,465 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $4.9M | 0.03% | 74,736 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $4.9M | 0.03% | 123,910 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.03% | 17,514 | 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.