Q4 2024 · 13F-HR
PUBLIC SECTOR PENSION INVESTMENT BOARDholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002217
$23.80B
Reported value
1,226
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1226
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.22B | 5.11% | 9,050,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.20B | 5.06% | 4,810,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.12B | 4.72% | 2,663,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $622.8M | 2.62% | 2,838,584 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $515.4M | 2.17% | 2,222,914 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $484.8M | 2.04% | 828,044 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $431.2M | 1.81% | 2,277,919 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $336.5M | 1.41% | 40,057,252 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $336.0M | 1.41% | 435,189 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $299.2M | 1.26% | 18,211,203 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $284.9M | 1.20% | 1,188,479 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $278.7M | 1.17% | 690,063 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $274.3M | 1.15% | 3,036,301 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $245.9M | 1.03% | 2,472,137 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238.7M | 1.00% | 471,910 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $232.7M | 0.98% | 3,680,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230.5M | 0.97% | 508,582 | Common | SOLE |
| 92826C839 | V | VISA INC | $229.7M | 0.97% | 726,753 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $196.4M | 0.83% | 3,420,561 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $193.9M | 0.81% | 850,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $170.1M | 0.71% | 160,488 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $169.5M | 0.71% | 890,162 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $167.2M | 0.70% | 2,380,915 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $164.8M | 0.69% | 312,980 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $161.8M | 0.68% | 483,969 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $157.5M | 0.66% | 1,464,524 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $155.4M | 0.65% | 3,536,122 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $151.7M | 0.64% | 687,168 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $143.9M | 0.60% | 809,974 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $140.5M | 0.59% | 843,087 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $139.4M | 0.59% | 3,355,448 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $138.4M | 0.58% | 217,664 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $131.1M | 0.55% | 1,750,000 | CALL | SOLE |
| 05379B107 | AVA | AVISTA CORP | $131.0M | 0.55% | 3,576,516 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $126.3M | 0.53% | 380,588 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $122.9M | 0.52% | 733,008 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $119.2M | 0.50% | 342,024 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $117.9M | 0.50% | 573,987 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $115.1M | 0.48% | 109,177 | Common | SOLE |
| 00206R102 | T | AT&T INC | $112.4M | 0.47% | 4,936,401 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $111.7M | 0.47% | 452,573 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $109.1M | 0.46% | 209,797 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $107.0M | 0.45% | 885,568 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $106.8M | 0.45% | 1,174,687 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $105.6M | 0.44% | 167,618 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $104.7M | 0.44% | 200,563 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $102.5M | 0.43% | 482,319 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $101.8M | 0.43% | 899,974 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $100.2M | 0.42% | 2,686,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $98.4M | 0.41% | 1,646,919 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $97.9M | 0.41% | 1,096,271 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $97.7M | 0.41% | 494,762 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $94.9M | 0.40% | 480,667 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $93.4M | 0.39% | 377,855 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $92.8M | 0.39% | 221,773 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $91.9M | 0.39% | 100,278 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $90.0M | 0.38% | 303,374 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $89.5M | 0.38% | 248,691 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $89.4M | 0.38% | 193,371 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $88.3M | 0.37% | 181,846 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $85.4M | 0.36% | 190,900 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $77.4M | 0.33% | 2,530,424 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $75.3M | 0.32% | 497,719 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $72.6M | 0.31% | 435,336 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $71.1M | 0.30% | 1,009,703 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $67.7M | 0.28% | 943,744 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $66.3M | 0.28% | 1,098,590 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $66.1M | 0.28% | 360,399 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $65.5M | 0.28% | 619,558 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $65.2M | 0.27% | 105,972 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $65.1M | 0.27% | 502,625 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65.0M | 0.27% | 449,704 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $64.3M | 0.27% | 203,518 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $64.2M | 0.27% | 684,773 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $63.5M | 0.27% | 465,957 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $62.8M | 0.26% | 433,650 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.8M | 0.26% | 105,367 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $61.7M | 0.26% | 175,412 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $58.5M | 0.25% | 525,643 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $57.6M | 0.24% | 61,082 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55.0M | 0.23% | 61,677 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.2M | 0.22% | 881,791 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $51.5M | 0.22% | 105,948 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $50.3M | 0.21% | 1,040,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $48.8M | 0.20% | 252,909 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.7M | 0.20% | 282,317 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48.3M | 0.20% | 124,134 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $47.2M | 0.20% | 251,808 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.6M | 0.20% | 81,415 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $46.1M | 0.19% | 89,326 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $44.6M | 0.19% | 251,320 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $41.2M | 0.17% | 1,074,434 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.0M | 0.17% | 82,350 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $40.5M | 0.17% | 321,849 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38.8M | 0.16% | 322,338 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $38.7M | 0.16% | 37,767 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.6M | 0.16% | 520,925 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $38.0M | 0.16% | 418,811 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36.7M | 0.15% | 58,419 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $36.6M | 0.15% | 172,387 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $36.4M | 0.15% | 151,983 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35.5M | 0.15% | 158,876 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.5M | 0.15% | 946,883 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34.9M | 0.15% | 1,314,748 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.7M | 0.15% | 1,733,108 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $34.6M | 0.15% | 188,683 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.3M | 0.14% | 551,266 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.3M | 0.14% | 335,640 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.2M | 0.14% | 1,213,189 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.2M | 0.14% | 274,631 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.2M | 0.14% | 74,588 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $31.5M | 0.13% | 135,527 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $31.4M | 0.13% | 92,477 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31.4M | 0.13% | 579,342 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.8M | 0.13% | 285,418 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $30.6M | 0.13% | 954,080 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $30.2M | 0.13% | 219,001 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30.2M | 0.13% | 56,631 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.7M | 0.12% | 780,730 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.6M | 0.12% | 257,008 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.5M | 0.12% | 134,101 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29.2M | 0.12% | 347,358 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.9M | 0.12% | 187,982 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.8M | 0.12% | 248,813 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.6M | 0.12% | 102,380 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.8M | 0.12% | 171,231 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.8M | 0.12% | 121,134 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27.8M | 0.12% | 75,225 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.7M | 0.12% | 743,293 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.5M | 0.12% | 180,637 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $27.3M | 0.11% | 281,452 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $27.0M | 0.11% | 63,250 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.9M | 0.11% | 97,313 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.9M | 0.11% | 89,472 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $25.9M | 0.11% | 175,136 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $25.9M | 0.11% | 2,497,500 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $25.1M | 0.11% | 1,457,316 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.3M | 0.10% | 608,864 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.1M | 0.10% | 4,846 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.8M | 0.10% | 309,662 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $23.7M | 0.10% | 225,181 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23.6M | 0.10% | 113,697 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.4M | 0.10% | 284,261 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22.9M | 0.10% | 97,727 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.6M | 0.09% | 85,607 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.6M | 0.09% | 298,182 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.2M | 0.09% | 148,972 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $21.9M | 0.09% | 670,055 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.8M | 0.09% | 60,169 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.6M | 0.09% | 311,542 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $21.5M | 0.09% | 120,561 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $21.2M | 0.09% | 545,894 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21.2M | 0.09% | 122,105 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $21.0M | 0.09% | 140,533 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $20.6M | 0.09% | 137,381 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $20.5M | 0.09% | 242,033 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $20.5M | 0.09% | 316,313 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.5M | 0.09% | 285,698 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20.2M | 0.09% | 123,478 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.2M | 0.08% | 298,963 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.2M | 0.08% | 56,149 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $20.1M | 0.08% | 59,667 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.1M | 0.08% | 489,772 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $19.6M | 0.08% | 355,385 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.4M | 0.08% | 154,150 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.4M | 0.08% | 404,784 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.3M | 0.08% | 430,743 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.2M | 0.08% | 95,648 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $19.2M | 0.08% | 116,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.1M | 0.08% | 40,454 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $19.1M | 0.08% | 143,684 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.9M | 0.08% | 62,756 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.8M | 0.08% | 9,465 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18.7M | 0.08% | 250,087 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.4M | 0.08% | 81,554 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.4M | 0.08% | 64,816 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.4M | 0.08% | 31,023 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $18.0M | 0.08% | 170,107 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.0M | 0.08% | 15,169 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.9M | 0.08% | 145,915 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $17.8M | 0.07% | 252,900 | Common | SOLE |
| 918204108 | VFC | V F CORP | $17.7M | 0.07% | 824,477 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $17.7M | 0.07% | 653,602 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $17.7M | 0.07% | 307,264 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.7M | 0.07% | 67,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.7M | 0.07% | 99,025 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.5M | 0.07% | 68,222 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $17.4M | 0.07% | 145,467 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.3M | 0.07% | 95,022 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $17.3M | 0.07% | 76,796 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $17.3M | 0.07% | 234,937 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $17.2M | 0.07% | 93,572 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.0M | 0.07% | 96,181 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.0M | 0.07% | 318,502 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.9M | 0.07% | 121,370 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $16.8M | 0.07% | 115,532 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.8M | 0.07% | 220,266 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $16.8M | 0.07% | 762,206 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.5M | 0.07% | 313,895 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $16.4M | 0.07% | 135,820 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.3M | 0.07% | 80,914 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.1M | 0.07% | 145,351 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $16.0M | 0.07% | 184,028 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $15.7M | 0.07% | 224,656 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.5M | 0.07% | 199,924 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $15.5M | 0.07% | 73,291 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.5M | 0.07% | 9,107 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $15.3M | 0.06% | 108,605 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.3M | 0.06% | 131,981 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $15.3M | 0.06% | 159,460 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.2M | 0.06% | 151,546 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.0M | 0.06% | 36,269 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.9M | 0.06% | 344,477 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.9M | 0.06% | 50,976 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.9M | 0.06% | 164,609 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $14.8M | 0.06% | 280,256 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $14.8M | 0.06% | 41,849 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $14.7M | 0.06% | 248,500 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $14.6M | 0.06% | 110,658 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.6M | 0.06% | 177,934 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.5M | 0.06% | 157,356 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.5M | 0.06% | 255,864 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $14.5M | 0.06% | 452,534 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.4M | 0.06% | 164,339 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.2M | 0.06% | 58,922 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $14.1M | 0.06% | 71,683 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $14.1M | 0.06% | 152,216 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.1M | 0.06% | 123,242 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.1M | 0.06% | 429,408 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $14.0M | 0.06% | 145,199 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.9M | 0.06% | 117,533 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $13.9M | 0.06% | 90,183 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $13.8M | 0.06% | 74,659 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.7M | 0.06% | 79,598 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $13.7M | 0.06% | 32,436 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $13.7M | 0.06% | 436,812 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $13.6M | 0.06% | 261,346 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $13.5M | 0.06% | 424,408 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $13.4M | 0.06% | 801,804 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $13.4M | 0.06% | 2,528,387 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.4M | 0.06% | 129,702 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.4M | 0.06% | 185,027 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.3M | 0.06% | 92,989 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $13.2M | 0.06% | 355,152 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $13.2M | 0.06% | 100,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.2M | 0.06% | 68,665 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.2M | 0.06% | 31,182 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $13.2M | 0.06% | 81,010 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $13.2M | 0.06% | 27,187 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.0M | 0.05% | 32,402 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $13.0M | 0.05% | 100,163 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $13.0M | 0.05% | 210,125 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $13.0M | 0.05% | 175,843 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.9M | 0.05% | 141,726 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.9M | 0.05% | 161,703 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.9M | 0.05% | 27,700 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $12.9M | 0.05% | 986,019 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.7M | 0.05% | 138,185 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.7M | 0.05% | 148,604 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $12.6M | 0.05% | 72,466 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $12.4M | 0.05% | 258,036 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.4M | 0.05% | 116,345 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12.3M | 0.05% | 363,030 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.2M | 0.05% | 40,873 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $12.2M | 0.05% | 63,158 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.2M | 0.05% | 20,374 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.2M | 0.05% | 107,123 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $12.2M | 0.05% | 112,349 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $12.2M | 0.05% | 611,754 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.1M | 0.05% | 227,087 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.1M | 0.05% | 548,767 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $12.0M | 0.05% | 176,149 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $11.9M | 0.05% | 48,846 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $11.9M | 0.05% | 39,554 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.8M | 0.05% | 161,878 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $11.8M | 0.05% | 371,058 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $11.8M | 0.05% | 121,557 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.7M | 0.05% | 217,922 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $11.7M | 0.05% | 232,334 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $11.6M | 0.05% | 564,817 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $11.6M | 0.05% | 131,600 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $11.6M | 0.05% | 403,103 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $11.5M | 0.05% | 76,028 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.5M | 0.05% | 91,500 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11.5M | 0.05% | 476,356 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 0.05% | 33,661 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $11.4M | 0.05% | 98,654 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.4M | 0.05% | 567,214 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $11.4M | 0.05% | 305,459 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.4M | 0.05% | 34,678 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $11.4M | 0.05% | 95,647 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.3M | 0.05% | 125,422 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $11.3M | 0.05% | 162,272 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $11.3M | 0.05% | 356,841 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.3M | 0.05% | 148,828 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $11.2M | 0.05% | 232,367 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $11.2M | 0.05% | 64,243 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $11.2M | 0.05% | 82,727 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $11.1M | 0.05% | 475,959 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $11.1M | 0.05% | 106,818 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $11.1M | 0.05% | 83,535 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $11.0M | 0.05% | 285,057 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.0M | 0.05% | 210,283 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $11.0M | 0.05% | 655,254 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.0M | 0.05% | 92,393 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.9M | 0.05% | 129,257 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $10.9M | 0.05% | 436,462 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $10.8M | 0.05% | 93,816 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.8M | 0.05% | 999,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.7M | 0.05% | 50,014 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $10.7M | 0.05% | 69,758 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $10.7M | 0.05% | 119,238 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $10.6M | 0.04% | 67,794 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $10.6M | 0.04% | 125,043 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $10.6M | 0.04% | 231,015 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $10.6M | 0.04% | 123,689 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $10.4M | 0.04% | 101,388 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.4M | 0.04% | 28,106 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $10.4M | 0.04% | 68,084 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.3M | 0.04% | 85,693 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $10.3M | 0.04% | 188,947 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $10.3M | 0.04% | 1,036,492 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $10.3M | 0.04% | 136,199 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.3M | 0.04% | 78,088 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.2M | 0.04% | 169,346 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $10.2M | 0.04% | 242,175 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $10.1M | 0.04% | 57,896 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $10.1M | 0.04% | 47,104 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $10.1M | 0.04% | 588,940 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $10.1M | 0.04% | 79,336 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $10.1M | 0.04% | 161,134 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.1M | 0.04% | 82,187 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $10.1M | 0.04% | 100,467 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $10.0M | 0.04% | 332,577 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $9.9M | 0.04% | 410,552 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $9.9M | 0.04% | 63,010 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.8M | 0.04% | 260,701 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.8M | 0.04% | 20,860 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $9.7M | 0.04% | 166,091 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.6M | 0.04% | 34,905 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $9.6M | 0.04% | 123,093 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $9.6M | 0.04% | 297,229 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $9.6M | 0.04% | 641,644 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $9.6M | 0.04% | 108,892 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $9.5M | 0.04% | 97,924 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $9.5M | 0.04% | 61,000 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $9.4M | 0.04% | 135,143 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $9.4M | 0.04% | 275,795 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $9.4M | 0.04% | 41,675 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.3M | 0.04% | 97,461 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $9.3M | 0.04% | 59,101 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $9.3M | 0.04% | 134,696 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $9.2M | 0.04% | 178,249 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.2M | 0.04% | 56,692 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $9.2M | 0.04% | 247,399 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.2M | 0.04% | 31,063 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $9.2M | 0.04% | 136,055 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $9.2M | 0.04% | 507,934 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.1M | 0.04% | 12,838 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $9.1M | 0.04% | 157,543 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $9.0M | 0.04% | 20,240 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $9.0M | 0.04% | 52,277 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $9.0M | 0.04% | 67,789 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $9.0M | 0.04% | 451,012 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.0M | 0.04% | 97,228 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.0M | 0.04% | 7,079 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.9M | 0.04% | 116,483 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.9M | 0.04% | 15,673 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.9M | 0.04% | 167,729 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.9M | 0.04% | 209,054 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $8.9M | 0.04% | 109,795 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $8.9M | 0.04% | 227,191 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.8M | 0.04% | 71,128 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $8.8M | 0.04% | 67,625 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.8M | 0.04% | 144,735 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $8.7M | 0.04% | 453,473 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $8.7M | 0.04% | 129,590 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.7M | 0.04% | 67,538 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.7M | 0.04% | 60,208 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.7M | 0.04% | 175,297 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $8.5M | 0.04% | 64,139 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.5M | 0.04% | 90,391 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $8.5M | 0.04% | 555,901 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $8.5M | 0.04% | 155,321 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $8.5M | 0.04% | 193,005 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $8.5M | 0.04% | 93,428 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $8.5M | 0.04% | 90,199 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $8.5M | 0.04% | 223,706 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $8.5M | 0.04% | 233,138 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $8.4M | 0.04% | 177,409 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $8.4M | 0.04% | 366,176 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.4M | 0.04% | 111,309 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $8.4M | 0.04% | 922,454 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $8.3M | 0.04% | 126,957 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $8.3M | 0.03% | 320,263 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $8.3M | 0.03% | 348,525 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.3M | 0.03% | 107,377 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $8.3M | 0.03% | 97,846 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.3M | 0.03% | 85,378 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $8.3M | 0.03% | 242,933 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $8.3M | 0.03% | 57,044 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.3M | 0.03% | 44,152 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.3M | 0.03% | 36,410 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $8.2M | 0.03% | 266,059 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.2M | 0.03% | 75,218 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $8.2M | 0.03% | 33,792 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.2M | 0.03% | 26,111 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $8.1M | 0.03% | 196,118 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.1M | 0.03% | 36,885 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $8.1M | 0.03% | 105,204 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $8.1M | 0.03% | 109,786 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.1M | 0.03% | 407,182 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.1M | 0.03% | 43,039 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.1M | 0.03% | 27,848 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $8.1M | 0.03% | 264,106 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.1M | 0.03% | 15,533 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $8.1M | 0.03% | 130,907 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.0M | 0.03% | 100,427 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.0M | 0.03% | 89,844 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $8.0M | 0.03% | 219,136 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $8.0M | 0.03% | 156,416 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.0M | 0.03% | 273,517 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.9M | 0.03% | 30,793 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $7.9M | 0.03% | 295,212 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.9M | 0.03% | 137,599 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $7.9M | 0.03% | 246,082 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $7.9M | 0.03% | 129,235 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $7.8M | 0.03% | 146,730 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.8M | 0.03% | 57,528 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $7.8M | 0.03% | 79,967 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.7M | 0.03% | 240,138 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $7.7M | 0.03% | 417,112 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.7M | 0.03% | 82,054 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.7M | 0.03% | 140,170 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $7.7M | 0.03% | 104,178 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.7M | 0.03% | 27,222 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $7.6M | 0.03% | 179,906 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $7.6M | 0.03% | 176,492 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.6M | 0.03% | 29,909 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.6M | 0.03% | 123,898 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.5M | 0.03% | 40,436 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $7.5M | 0.03% | 405,716 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $7.5M | 0.03% | 67,731 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $7.5M | 0.03% | 105,542 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $7.5M | 0.03% | 174,544 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.5M | 0.03% | 431,003 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7.5M | 0.03% | 220,000 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $7.5M | 0.03% | 123,190 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $7.5M | 0.03% | 571,782 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.5M | 0.03% | 76,074 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $7.4M | 0.03% | 1,063,911 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $7.4M | 0.03% | 372,776 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.4M | 0.03% | 47,507 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.4M | 0.03% | 173,994 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.4M | 0.03% | 40,262 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $7.3M | 0.03% | 401,472 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $7.3M | 0.03% | 55,729 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.3M | 0.03% | 107,417 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $7.3M | 0.03% | 94,189 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $7.3M | 0.03% | 164,214 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.3M | 0.03% | 884,077 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $7.3M | 0.03% | 435,489 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7.2M | 0.03% | 197,199 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.2M | 0.03% | 31,245 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $7.2M | 0.03% | 298,083 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $7.2M | 0.03% | 204,727 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $7.2M | 0.03% | 201,262 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $7.1M | 0.03% | 878,252 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $7.1M | 0.03% | 66,986 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.1M | 0.03% | 154,816 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $7.1M | 0.03% | 115,483 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $7.1M | 0.03% | 186,266 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $7.1M | 0.03% | 130,349 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $7.1M | 0.03% | 99,012 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $7.1M | 0.03% | 98,921 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $7.0M | 0.03% | 327,099 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.0M | 0.03% | 147,836 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.0M | 0.03% | 53,099 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $7.0M | 0.03% | 106,943 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $7.0M | 0.03% | 65,939 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $7.0M | 0.03% | 83,709 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $6.9M | 0.03% | 312,867 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.9M | 0.03% | 185,148 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.9M | 0.03% | 70,751 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.9M | 0.03% | 301,024 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.9M | 0.03% | 56,745 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $6.8M | 0.03% | 200,000 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $6.8M | 0.03% | 62,128 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.8M | 0.03% | 65,669 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.8M | 0.03% | 70,018 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $6.8M | 0.03% | 105,839 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $6.8M | 0.03% | 85,843 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $6.8M | 0.03% | 122,947 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $6.7M | 0.03% | 151,469 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.7M | 0.03% | 349,804 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.7M | 0.03% | 73,716 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $6.7M | 0.03% | 148,136 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $6.7M | 0.03% | 311,093 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.7M | 0.03% | 28,357 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.7M | 0.03% | 2,077 | 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.