Q2 2025 · 13F-HR
TEXAS PERMANENT SCHOOL FUND CORPholdings as filed
Filed 2025-09-24 · accession 0001223779-25-000006
$9.56B
Reported value
1,499
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1499
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.67B | 17.5% | 9,190,491 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $302.4M | 3.16% | 1,913,893 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $291.3M | 3.05% | 585,663 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $244.3M | 2.56% | 1,190,634 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $162.2M | 1.70% | 2,982,043 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $159.2M | 1.67% | 725,496 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $138.6M | 1.45% | 224,378 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $123.0M | 1.29% | 166,672 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $97.6M | 1.02% | 354,114 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $81.3M | 0.85% | 461,412 | Common | SOLE |
| 45259A563 | — | TIDAL TRUST III | $74.1M | 0.78% | 3,517,035 | Common | SOLE |
| 45259A571 | LGDX | TIDAL TRUST III | $73.8M | 0.77% | 3,447,321 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $69.9M | 0.73% | 220,203 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.7M | 0.71% | 381,834 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.6M | 0.71% | 139,092 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $63.4M | 0.66% | 218,590 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $61.2M | 0.64% | 1,435,489 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.7M | 0.50% | 35,601 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.4M | 0.47% | 58,205 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.1M | 0.46% | 124,102 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.7M | 0.45% | 75,908 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $40.8M | 0.43% | 76,354 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.4M | 0.39% | 37,772 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.2M | 0.39% | 380,120 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.7M | 0.36% | 321,923 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31.9M | 0.33% | 575,604 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.6M | 0.31% | 159,725 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.8M | 0.30% | 188,522 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.4M | 0.30% | 77,429 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $27.8M | 0.29% | 158,022 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.4M | 0.29% | 172,110 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.2M | 0.26% | 185,102 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.2M | 0.26% | 115,241 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.9M | 0.26% | 96,633 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.3M | 0.25% | 89,068 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.9M | 0.24% | 484,015 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $22.7M | 0.24% | 88,934 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.4M | 0.23% | 123,205 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.1M | 0.22% | 303,756 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.0M | 0.22% | 296,374 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $20.9M | 0.22% | 126,716 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.6M | 0.22% | 69,942 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $20.3M | 0.21% | 37,796 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.8M | 0.21% | 63,601 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $19.8M | 0.21% | 361,491 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $19.3M | 0.20% | 438,466 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.2M | 0.20% | 41,011 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.5M | 0.19% | 23,497 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.3M | 0.19% | 228,164 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $17.9M | 0.19% | 57,062 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $17.9M | 0.19% | 221,091 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $17.6M | 0.18% | 47,058 | Common | SOLE |
| 00766T100 | ACM | AECOM | $17.5M | 0.18% | 155,421 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $17.5M | 0.18% | 113,287 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.3M | 0.18% | 160,914 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.6M | 0.17% | 121,994 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.4M | 0.17% | 102,878 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.3M | 0.17% | 113,881 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $16.3M | 0.17% | 82,153 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $16.2M | 0.17% | 60,136 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.1M | 0.17% | 113,690 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15.6M | 0.16% | 179,327 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.6M | 0.16% | 126,059 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.5M | 0.16% | 70,018 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15.5M | 0.16% | 78,209 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $15.4M | 0.16% | 139,694 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $15.2M | 0.16% | 67,949 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.2M | 0.16% | 21,516 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $15.0M | 0.16% | 247,303 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $15.0M | 0.16% | 61,402 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.9M | 0.16% | 14,515 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.8M | 0.16% | 105,159 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.8M | 0.15% | 51,394 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.6M | 0.15% | 50,140 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.6M | 0.15% | 338,508 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.6M | 0.15% | 37,847 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.6M | 0.15% | 504,585 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.5M | 0.15% | 26,691 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.5M | 0.15% | 2,501 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $14.3M | 0.15% | 164,329 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.2M | 0.15% | 139,128 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.2M | 0.15% | 53,209 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.9M | 0.15% | 176,086 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $13.9M | 0.15% | 57,157 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $13.8M | 0.14% | 46,398 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.8M | 0.14% | 66,538 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.8M | 0.14% | 147,893 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.8M | 0.14% | 46,026 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.7M | 0.14% | 93,686 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.6M | 0.14% | 337,664 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $13.5M | 0.14% | 166,544 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.5M | 0.14% | 27,644 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.5M | 0.14% | 377,287 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $13.4M | 0.14% | 26,355 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $13.4M | 0.14% | 645,231 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.1M | 0.14% | 115,047 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.1M | 0.14% | 105,786 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.9M | 0.14% | 27,925 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $12.8M | 0.13% | 267,630 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.8M | 0.13% | 32,982 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.8M | 0.13% | 24,245 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $12.7M | 0.13% | 248,513 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.7M | 0.13% | 57,453 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 0.13% | 96,154 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.6M | 0.13% | 147,982 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $12.4M | 0.13% | 62,801 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.4M | 0.13% | 38,815 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.2M | 0.13% | 23,102 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.2M | 0.13% | 109,831 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $12.0M | 0.13% | 120,656 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.9M | 0.12% | 130,326 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.8M | 0.12% | 51,502 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.8M | 0.12% | 42,190 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $11.7M | 0.12% | 116,210 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.6M | 0.12% | 53,223 | Common | SOLE |
| 983793100 | XPO | XPO INC | $11.6M | 0.12% | 91,957 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11.5M | 0.12% | 106,678 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $11.5M | 0.12% | 101,701 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $11.4M | 0.12% | 83,786 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.3M | 0.12% | 114,712 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.3M | 0.12% | 126,566 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $11.3M | 0.12% | 531,365 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $11.2M | 0.12% | 864,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.2M | 0.12% | 64,882 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.1M | 0.12% | 52,884 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.1M | 0.12% | 60,314 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $11.0M | 0.11% | 137,916 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.8M | 0.11% | 26,696 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $10.8M | 0.11% | 548,484 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $10.7M | 0.11% | 43,797 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.7M | 0.11% | 145,887 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $10.6M | 0.11% | 68,408 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.5M | 0.11% | 108,085 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.5M | 0.11% | 45,078 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10.4M | 0.11% | 284,906 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $10.4M | 0.11% | 271,482 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.4M | 0.11% | 56,984 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.3M | 0.11% | 71,608 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $10.2M | 0.11% | 332,039 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.1M | 0.11% | 23,153 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $10.1M | 0.11% | 320,573 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $10.1M | 0.11% | 74,306 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.1M | 0.11% | 43,571 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $10.1M | 0.11% | 91,636 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $10.0M | 0.11% | 67,349 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.0M | 0.10% | 144,394 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.0M | 0.10% | 80,989 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.9M | 0.10% | 88,709 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.9M | 0.10% | 71,949 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.9M | 0.10% | 84,323 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.8M | 0.10% | 169,185 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.8M | 0.10% | 27,447 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $9.8M | 0.10% | 290,892 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 0.10% | 398,797 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.5M | 0.10% | 44,867 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.5M | 0.10% | 24,126 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9.5M | 0.10% | 107,250 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.5M | 0.10% | 55,812 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.5M | 0.10% | 46,443 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $9.5M | 0.10% | 144,042 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.4M | 0.10% | 21,381 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9.4M | 0.10% | 167,960 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $9.3M | 0.10% | 680,406 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $9.2M | 0.10% | 19,051 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9.1M | 0.10% | 22,443 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.0M | 0.09% | 17,706 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.0M | 0.09% | 104,433 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.0M | 0.09% | 38,585 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.9M | 0.09% | 178,446 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $8.9M | 0.09% | 145,222 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.9M | 0.09% | 17,472 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.9M | 0.09% | 27,402 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.8M | 0.09% | 44,681 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.8M | 0.09% | 28,476 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.7M | 0.09% | 154,949 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.7M | 0.09% | 227,500 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.6M | 0.09% | 70,526 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.5M | 0.09% | 29,457 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.5M | 0.09% | 53,019 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $8.4M | 0.09% | 24,835 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $8.4M | 0.09% | 162,794 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.3M | 0.09% | 9,277 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.3M | 0.09% | 34,795 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.3M | 0.09% | 55,200 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $8.3M | 0.09% | 120,303 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $8.2M | 0.09% | 120,241 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.2M | 0.09% | 52,440 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.1M | 0.08% | 361,139 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $8.1M | 0.08% | 727,433 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8.0M | 0.08% | 191,659 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.0M | 0.08% | 50,618 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.0M | 0.08% | 18,016 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.0M | 0.08% | 33,458 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.0M | 0.08% | 25,359 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.9M | 0.08% | 88,567 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.08% | 135,396 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $7.9M | 0.08% | 69,196 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7.9M | 0.08% | 28,931 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.8M | 0.08% | 89,983 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.08% | 34,455 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.8M | 0.08% | 28,282 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.8M | 0.08% | 73,377 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $7.8M | 0.08% | 236,879 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $7.7M | 0.08% | 44,091 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7.6M | 0.08% | 178,296 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7.6M | 0.08% | 107,945 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.6M | 0.08% | 145,958 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7.5M | 0.08% | 92,454 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $7.5M | 0.08% | 94,747 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $7.5M | 0.08% | 395,636 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.5M | 0.08% | 97,219 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.4M | 0.08% | 344,848 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.4M | 0.08% | 47,048 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.4M | 0.08% | 41,427 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 0.08% | 79,735 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.3M | 0.08% | 47,282 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $7.3M | 0.08% | 186,983 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.3M | 0.08% | 83,015 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.3M | 0.08% | 32,847 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $7.3M | 0.08% | 64,960 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.2M | 0.08% | 68,834 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.2M | 0.08% | 88,298 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.2M | 0.08% | 100,622 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $7.2M | 0.08% | 45,316 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.1M | 0.07% | 21,991 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.1M | 0.07% | 325,376 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.1M | 0.07% | 21,058 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.1M | 0.07% | 77,120 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7.0M | 0.07% | 14,775 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.0M | 0.07% | 25,478 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $6.9M | 0.07% | 126,358 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.9M | 0.07% | 122,901 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.9M | 0.07% | 22,258 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.8M | 0.07% | 23,391 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.8M | 0.07% | 8,537 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.8M | 0.07% | 53,989 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.8M | 0.07% | 149,425 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $6.7M | 0.07% | 85,305 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.7M | 0.07% | 90,675 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.7M | 0.07% | 116,952 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $6.7M | 0.07% | 42,332 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6.7M | 0.07% | 78,255 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.7M | 0.07% | 84,213 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.7M | 0.07% | 70,082 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.6M | 0.07% | 65,477 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 0.07% | 142,808 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6.6M | 0.07% | 25,646 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.6M | 0.07% | 45,396 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.6M | 0.07% | 55,046 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6.6M | 0.07% | 51,981 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.6M | 0.07% | 229,317 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $6.5M | 0.07% | 183,968 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.5M | 0.07% | 160,243 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.5M | 0.07% | 57,278 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.5M | 0.07% | 35,064 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.5M | 0.07% | 294,006 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.07% | 54,546 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 0.07% | 8,780 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $6.4M | 0.07% | 258,525 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.07% | 63,397 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.4M | 0.07% | 48,594 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.4M | 0.07% | 34,282 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.3M | 0.07% | 101,356 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.3M | 0.07% | 47,503 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.3M | 0.07% | 132,396 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.3M | 0.07% | 8,967 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.3M | 0.07% | 72,440 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.2M | 0.06% | 18,748 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.2M | 0.06% | 15,857 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.1M | 0.06% | 38,277 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6.1M | 0.06% | 25,083 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 0.06% | 90,871 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.1M | 0.06% | 88,782 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6.1M | 0.06% | 145,658 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.1M | 0.06% | 205,817 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.0M | 0.06% | 95,698 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.0M | 0.06% | 18,484 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.0M | 0.06% | 66,644 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.0M | 0.06% | 3,942 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.0M | 0.06% | 357,396 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.0M | 0.06% | 57,911 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.0M | 0.06% | 65,397 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.0M | 0.06% | 127,620 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $5.9M | 0.06% | 181,502 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.9M | 0.06% | 24,065 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.06% | 25,701 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.9M | 0.06% | 82,703 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.8M | 0.06% | 44,553 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.8M | 0.06% | 118,406 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $5.8M | 0.06% | 231,378 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.8M | 0.06% | 56,294 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.8M | 0.06% | 34,437 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.8M | 0.06% | 105,951 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $5.8M | 0.06% | 82,368 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.8M | 0.06% | 124,183 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.8M | 0.06% | 159,672 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.8M | 0.06% | 17,975 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.8M | 0.06% | 37,774 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.7M | 0.06% | 47,329 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.7M | 0.06% | 30,466 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.7M | 0.06% | 28,737 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5.7M | 0.06% | 108,839 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $5.6M | 0.06% | 399,570 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.6M | 0.06% | 9,783 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.6M | 0.06% | 40,018 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.6M | 0.06% | 16,878 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.6M | 0.06% | 143,412 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.6M | 0.06% | 10,853 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.06% | 16,183 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.6M | 0.06% | 52,510 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $5.5M | 0.06% | 87,844 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.5M | 0.06% | 17,538 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.5M | 0.06% | 47,806 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.5M | 0.06% | 87,312 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.5M | 0.06% | 51,673 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5.5M | 0.06% | 210,306 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $5.5M | 0.06% | 70,901 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.4M | 0.06% | 10,860 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.4M | 0.06% | 88,254 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $5.4M | 0.06% | 108,113 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5.4M | 0.06% | 218,904 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.4M | 0.06% | 13,338 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.4M | 0.06% | 15,158 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.4M | 0.06% | 24,093 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5.4M | 0.06% | 17,087 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.3M | 0.06% | 91,231 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 0.06% | 94,586 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.3M | 0.06% | 12,062 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 0.06% | 39,486 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.3M | 0.06% | 71,884 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.3M | 0.05% | 16,960 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.2M | 0.05% | 29,066 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.2M | 0.05% | 50,116 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.2M | 0.05% | 14,839 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.2M | 0.05% | 40,042 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.2M | 0.05% | 33,364 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.2M | 0.05% | 27,769 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.2M | 0.05% | 56,895 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.05% | 30,508 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.1M | 0.05% | 56,846 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.1M | 0.05% | 139,935 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5.1M | 0.05% | 46,623 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.1M | 0.05% | 53,135 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $5.1M | 0.05% | 25,744 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5.1M | 0.05% | 17,763 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $5.0M | 0.05% | 206,756 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.05% | 70,731 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.0M | 0.05% | 79,316 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.0M | 0.05% | 61,430 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.9M | 0.05% | 234,885 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.9M | 0.05% | 70,680 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.9M | 0.05% | 166,275 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.9M | 0.05% | 49,956 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.9M | 0.05% | 11,718 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.9M | 0.05% | 36,396 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.9M | 0.05% | 46,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.9M | 0.05% | 47,007 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $4.9M | 0.05% | 165,729 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.8M | 0.05% | 106,669 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.8M | 0.05% | 23,221 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.8M | 0.05% | 59,803 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.8M | 0.05% | 366,638 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.8M | 0.05% | 26,406 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.8M | 0.05% | 65,839 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.8M | 0.05% | 17,716 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4.8M | 0.05% | 161,889 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.8M | 0.05% | 78,729 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.05% | 9,499 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $4.7M | 0.05% | 48,420 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.7M | 0.05% | 65,819 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $4.7M | 0.05% | 28,047 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.7M | 0.05% | 29,182 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.7M | 0.05% | 35,402 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.7M | 0.05% | 12,162 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.6M | 0.05% | 45,083 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.6M | 0.05% | 96,383 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.6M | 0.05% | 55,966 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4.6M | 0.05% | 130,268 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 0.05% | 18,721 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.6M | 0.05% | 23,827 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.6M | 0.05% | 32,052 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.6M | 0.05% | 43,120 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.6M | 0.05% | 16,737 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.6M | 0.05% | 38,322 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.6M | 0.05% | 127,365 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.05% | 50,236 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.6M | 0.05% | 22,555 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.6M | 0.05% | 27,656 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.6M | 0.05% | 78,148 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.05% | 45,811 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $4.5M | 0.05% | 118,505 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $4.5M | 0.05% | 48,482 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.5M | 0.05% | 81,917 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.5M | 0.05% | 109,514 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.5M | 0.05% | 31,703 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4.5M | 0.05% | 86,807 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.5M | 0.05% | 18,498 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $4.5M | 0.05% | 305,781 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $4.4M | 0.05% | 469,764 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 0.05% | 16,692 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.4M | 0.05% | 23,363 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.4M | 0.05% | 80,698 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.4M | 0.05% | 81,436 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.4M | 0.05% | 387,111 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 0.05% | 15,627 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.4M | 0.05% | 127,329 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.4M | 0.05% | 63,325 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $4.4M | 0.05% | 68,005 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.4M | 0.05% | 50,523 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $4.4M | 0.05% | 96,608 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $4.4M | 0.05% | 25,758 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 0.05% | 100,848 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.4M | 0.05% | 8,181 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.4M | 0.05% | 15,964 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.4M | 0.05% | 55,892 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.4M | 0.05% | 1,174 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.4M | 0.05% | 92,564 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.3M | 0.05% | 72,783 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4.3M | 0.05% | 45,010 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $4.3M | 0.05% | 38,615 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.3M | 0.05% | 131,921 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.3M | 0.04% | 5,194 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.3M | 0.04% | 135,357 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.3M | 0.04% | 27,415 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4.3M | 0.04% | 69,735 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.04% | 7,550 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $4.3M | 0.04% | 48,176 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.3M | 0.04% | 86,413 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.3M | 0.04% | 54,619 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 0.04% | 15,911 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.2M | 0.04% | 99,825 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $4.2M | 0.04% | 66,553 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.2M | 0.04% | 17,533 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.2M | 0.04% | 45,607 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $4.2M | 0.04% | 200,348 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.2M | 0.04% | 10,322 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 0.04% | 23,845 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.2M | 0.04% | 41,554 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.1M | 0.04% | 6,002 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4.1M | 0.04% | 24,038 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.1M | 0.04% | 37,210 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.1M | 0.04% | 182,098 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.1M | 0.04% | 28,197 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.1M | 0.04% | 303,541 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.1M | 0.04% | 32,886 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.1M | 0.04% | 21,467 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.04% | 15,833 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.0M | 0.04% | 29,327 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.0M | 0.04% | 13,713 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.0M | 0.04% | 31,389 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.0M | 0.04% | 30,581 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.0M | 0.04% | 65,031 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.0M | 0.04% | 90,752 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.0M | 0.04% | 135,784 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.0M | 0.04% | 35,200 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.0M | 0.04% | 60,478 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.0M | 0.04% | 17,291 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.0M | 0.04% | 59,431 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.0M | 0.04% | 118,697 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.0M | 0.04% | 54,118 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.0M | 0.04% | 131,644 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.0M | 0.04% | 18,591 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.0M | 0.04% | 42,353 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 0.04% | 91,981 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.9M | 0.04% | 37,830 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.04% | 10,409 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3.9M | 0.04% | 906,792 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.9M | 0.04% | 21,754 | Common | SOLE |
| 235825205 | DAN | DANA INC | $3.9M | 0.04% | 227,676 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.9M | 0.04% | 121,799 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.9M | 0.04% | 86,153 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 0.04% | 17,744 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.9M | 0.04% | 42,517 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.8M | 0.04% | 42,873 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.04% | 7,294 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.8M | 0.04% | 105,082 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3.8M | 0.04% | 31,588 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.8M | 0.04% | 206,091 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.8M | 0.04% | 68,992 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 0.04% | 18,604 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.7M | 0.04% | 59,957 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3.7M | 0.04% | 22,242 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.7M | 0.04% | 51,357 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.7M | 0.04% | 21,498 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.7M | 0.04% | 9,650 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.04% | 35,979 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3.7M | 0.04% | 62,862 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.7M | 0.04% | 246,549 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.7M | 0.04% | 24,181 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.7M | 0.04% | 15,810 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.7M | 0.04% | 131,503 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.7M | 0.04% | 39,741 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.7M | 0.04% | 63,443 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.6M | 0.04% | 112,210 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.04% | 20,105 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.6M | 0.04% | 12,118 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $3.6M | 0.04% | 84,112 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.6M | 0.04% | 97,665 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $3.6M | 0.04% | 142,629 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.6M | 0.04% | 48,421 | 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.