Q1 2025 · 13F-HR
PUBLIC SECTOR PENSION INVESTMENT BOARDholdings as filed
Filed 2025-05-12 · accession 0001396318-25-000015
$23.20B
Reported value
1,237
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1237
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.29B | 5.56% | 3,435,560 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.19B | 5.14% | 5,368,402 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.03B | 4.42% | 9,466,221 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $661.3M | 2.85% | 3,475,888 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $580.8M | 2.50% | 1,007,707 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $421.9M | 1.82% | 2,728,513 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $356.1M | 1.53% | 2,126,623 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $339.5M | 1.46% | 18,211,203 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $278.6M | 1.20% | 523,085 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $277.0M | 1.19% | 505,343 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $271.0M | 1.17% | 1,104,633 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $263.3M | 1.13% | 4,681,008 | Common | SOLE |
| 92826C839 | V | VISA INC | $258.2M | 1.11% | 736,751 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $246.7M | 1.06% | 298,709 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $219.6M | 0.95% | 847,372 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $214.9M | 0.93% | 3,000,061 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $212.9M | 0.92% | 457,171 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $212.6M | 0.92% | 3,423,589 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $198.3M | 0.85% | 738,908 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $194.9M | 0.84% | 2,219,919 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $192.5M | 0.83% | 918,647 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $182.7M | 0.79% | 773,177 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $174.0M | 0.75% | 1,462,827 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $149.2M | 0.64% | 3,574,465 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $130.1M | 0.56% | 354,985 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $129.5M | 0.56% | 162,644 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $128.5M | 0.55% | 1,789,428 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $128.3M | 0.55% | 580,780 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $125.8M | 0.54% | 206,905 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $124.4M | 0.54% | 937,949 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $120.6M | 0.52% | 862,297 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $117.1M | 0.50% | 961,623 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $114.8M | 0.49% | 734,684 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $114.1M | 0.49% | 489,388 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $114.1M | 0.49% | 217,845 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $113.8M | 0.49% | 418,818 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $113.5M | 0.49% | 425,593 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $113.0M | 0.49% | 119,464 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $111.1M | 0.48% | 119,124 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $110.3M | 0.48% | 647,235 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $108.3M | 0.47% | 109,674 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $105.1M | 0.45% | 1,400,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $105.0M | 0.45% | 211,095 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $100.5M | 0.43% | 147,791 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $94.1M | 0.41% | 1,048,898 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $92.7M | 0.40% | 2,686,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $88.8M | 0.38% | 179,380 | Common | SOLE |
| 00206R102 | T | AT&T INC | $87.1M | 0.38% | 3,081,485 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $85.4M | 0.37% | 195,106 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $82.7M | 0.36% | 307,398 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $82.1M | 0.35% | 813,399 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $81.3M | 0.35% | 1,115,841 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $80.7M | 0.35% | 2,656,645 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.8M | 0.34% | 140,862 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $78.7M | 0.34% | 183,560 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $77.1M | 0.33% | 464,775 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $76.2M | 0.33% | 812,974 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $74.8M | 0.32% | 446,893 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $73.4M | 0.32% | 197,295 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $72.2M | 0.31% | 230,240 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $71.6M | 0.31% | 482,362 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $70.8M | 0.31% | 105,212 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67.8M | 0.29% | 272,565 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $64.6M | 0.28% | 320,437 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $63.1M | 0.27% | 379,952 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $61.5M | 0.27% | 270,451 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $61.2M | 0.26% | 841,778 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $60.6M | 0.26% | 684,773 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $60.1M | 0.26% | 173,850 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58.1M | 0.25% | 186,260 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $57.9M | 0.25% | 121,086 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $57.8M | 0.25% | 814,883 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $53.7M | 0.23% | 543,990 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50.3M | 0.22% | 430,809 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $49.0M | 0.21% | 244,915 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $48.6M | 0.21% | 82,082 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48.3M | 0.21% | 108,055 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45.6M | 0.20% | 540,792 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45.6M | 0.20% | 83,443 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45.0M | 0.19% | 255,876 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $44.9M | 0.19% | 55,056 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $44.6M | 0.19% | 247,839 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $44.3M | 0.19% | 156,599 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $43.3M | 0.19% | 331,606 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.8M | 0.18% | 84,250 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $42.4M | 0.18% | 77,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $42.3M | 0.18% | 1,863,458 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.2M | 0.18% | 107,483 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $40.4M | 0.17% | 254,316 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $39.0M | 0.17% | 549,824 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.7M | 0.17% | 852,781 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $38.2M | 0.16% | 322,952 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.1M | 0.16% | 617,672 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $37.2M | 0.16% | 170,958 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $37.1M | 0.16% | 1,462,189 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $36.8M | 0.16% | 38,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.8M | 0.15% | 341,094 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.7M | 0.15% | 455,604 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $35.5M | 0.15% | 133,976 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $35.2M | 0.15% | 1,494,998 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $35.1M | 0.15% | 188,683 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $33.8M | 0.15% | 295,741 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32.1M | 0.14% | 131,337 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.3M | 0.14% | 215,943 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.7M | 0.13% | 170,995 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.4M | 0.13% | 97,390 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $30.2M | 0.13% | 445,021 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.1M | 0.13% | 99,656 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $29.4M | 0.13% | 246,872 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.3M | 0.13% | 195,444 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.9M | 0.12% | 174,293 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $28.9M | 0.12% | 68,252 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.9M | 0.12% | 136,474 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.8M | 0.12% | 573,473 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27.9M | 0.12% | 667,560 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $27.7M | 0.12% | 2,709,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.7M | 0.12% | 247,827 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27.4M | 0.12% | 195,689 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $27.2M | 0.12% | 227,117 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $26.9M | 0.12% | 292,943 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.7M | 0.11% | 43,428 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.5M | 0.11% | 153,649 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.3M | 0.11% | 171,002 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.8M | 0.11% | 251,055 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.3M | 0.11% | 207,443 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $25.2M | 0.11% | 178,540 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25.0M | 0.11% | 162,902 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $24.6M | 0.11% | 261,906 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.0M | 0.10% | 181,535 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $23.9M | 0.10% | 182,907 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.5M | 0.10% | 68,054 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.2M | 0.10% | 678,610 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.1M | 0.10% | 57,858 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.9M | 0.10% | 73,532 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.8M | 0.10% | 218,888 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $22.3M | 0.10% | 139,918 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $22.2M | 0.10% | 264,800 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.8M | 0.09% | 344,407 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $21.4M | 0.09% | 296,210 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.4M | 0.09% | 579,772 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.4M | 0.09% | 190,746 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.3M | 0.09% | 64,469 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21.2M | 0.09% | 124,154 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $21.0M | 0.09% | 104,962 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.0M | 0.09% | 145,458 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $21.0M | 0.09% | 140,804 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.9M | 0.09% | 180,543 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.7M | 0.09% | 4,495 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $20.5M | 0.09% | 375,084 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $20.4M | 0.09% | 147,298 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $20.1M | 0.09% | 645,305 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $20.0M | 0.09% | 316,381 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $20.0M | 0.09% | 261,816 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19.9M | 0.09% | 693,551 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $19.7M | 0.08% | 346,617 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $19.6M | 0.08% | 544,723 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $19.5M | 0.08% | 425,475 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $19.5M | 0.08% | 184,852 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $19.5M | 0.08% | 154,172 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.5M | 0.08% | 325,957 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $19.4M | 0.08% | 595,268 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $19.4M | 0.08% | 540,179 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.4M | 0.08% | 57,462 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $19.3M | 0.08% | 585,262 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.3M | 0.08% | 41,422 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $19.3M | 0.08% | 150,339 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $19.2M | 0.08% | 93,016 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $19.2M | 0.08% | 60,567 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $18.9M | 0.08% | 147,029 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.9M | 0.08% | 322,289 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.3M | 0.08% | 101,972 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.0M | 0.08% | 9,756 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $17.9M | 0.08% | 146,421 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $17.8M | 0.08% | 813,088 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.8M | 0.08% | 9,107 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $17.7M | 0.08% | 93,251 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.7M | 0.08% | 86,337 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.6M | 0.08% | 103,361 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.6M | 0.08% | 417,137 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $17.5M | 0.08% | 528,798 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.5M | 0.08% | 102,402 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $17.5M | 0.08% | 690,875 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $17.4M | 0.07% | 365,491 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $17.4M | 0.07% | 318,511 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $17.4M | 0.07% | 189,991 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $17.3M | 0.07% | 310,588 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $17.2M | 0.07% | 174,836 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $17.1M | 0.07% | 103,100 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.0M | 0.07% | 35,109 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $17.0M | 0.07% | 595,173 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.0M | 0.07% | 278,093 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.9M | 0.07% | 55,299 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.9M | 0.07% | 83,645 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $16.8M | 0.07% | 356,698 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $16.8M | 0.07% | 373,243 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $16.7M | 0.07% | 395,840 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $16.7M | 0.07% | 423,318 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.7M | 0.07% | 65,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.5M | 0.07% | 120,017 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.5M | 0.07% | 358,804 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.5M | 0.07% | 165,915 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $16.4M | 0.07% | 217,698 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.4M | 0.07% | 119,552 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $16.3M | 0.07% | 585,962 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $16.3M | 0.07% | 229,501 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.1M | 0.07% | 191,861 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.0M | 0.07% | 60,578 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $16.0M | 0.07% | 519,079 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $16.0M | 0.07% | 706,570 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $16.0M | 0.07% | 120,347 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $15.9M | 0.07% | 328,492 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.9M | 0.07% | 33,795 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $15.8M | 0.07% | 167,126 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.8M | 0.07% | 175,625 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $15.7M | 0.07% | 41,210 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.6M | 0.07% | 142,558 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $15.6M | 0.07% | 89,855 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $15.5M | 0.07% | 176,354 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $15.5M | 0.07% | 53,241 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $15.4M | 0.07% | 136,520 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $15.3M | 0.07% | 119,628 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $15.3M | 0.07% | 178,019 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.2M | 0.07% | 154,577 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.0M | 0.06% | 172,778 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $15.0M | 0.06% | 519,339 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $15.0M | 0.06% | 143,018 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $15.0M | 0.06% | 94,060 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $15.0M | 0.06% | 28,786 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $14.9M | 0.06% | 453,017 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $14.9M | 0.06% | 749,702 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.7M | 0.06% | 516,840 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.7M | 0.06% | 132,320 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.7M | 0.06% | 70,855 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $14.6M | 0.06% | 555,458 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $14.5M | 0.06% | 396,982 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.5M | 0.06% | 351,885 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $14.5M | 0.06% | 80,264 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.4M | 0.06% | 484,715 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $14.3M | 0.06% | 193,792 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $14.1M | 0.06% | 92,567 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $14.1M | 0.06% | 182,327 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.0M | 0.06% | 205,537 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $13.9M | 0.06% | 137,641 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.8M | 0.06% | 230,220 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.8M | 0.06% | 31,762 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.8M | 0.06% | 158,669 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $13.8M | 0.06% | 151,623 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $13.7M | 0.06% | 62,139 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.6M | 0.06% | 110,431 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.6M | 0.06% | 233,979 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13.5M | 0.06% | 196,911 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $13.5M | 0.06% | 788,138 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.5M | 0.06% | 38,240 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $13.3M | 0.06% | 720,840 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $13.2M | 0.06% | 159,253 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $13.1M | 0.06% | 172,308 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $13.1M | 0.06% | 223,818 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $13.0M | 0.06% | 81,850 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $13.0M | 0.06% | 86,668 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $12.9M | 0.06% | 412,816 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $12.8M | 0.06% | 146,769 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $12.8M | 0.06% | 222,138 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $12.8M | 0.06% | 153,890 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $12.7M | 0.05% | 197,341 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $12.7M | 0.05% | 51,097 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $12.6M | 0.05% | 73,661 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $12.6M | 0.05% | 496,574 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $12.6M | 0.05% | 3,218,230 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.6M | 0.05% | 42,151 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.6M | 0.05% | 224,574 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $12.6M | 0.05% | 37,264 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $12.6M | 0.05% | 106,382 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.5M | 0.05% | 25,771 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.4M | 0.05% | 154,821 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $12.4M | 0.05% | 1,076,290 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.4M | 0.05% | 188,418 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $12.3M | 0.05% | 277,052 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.3M | 0.05% | 84,500 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $12.2M | 0.05% | 631,165 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $12.2M | 0.05% | 1,097,691 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12.2M | 0.05% | 816,736 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.2M | 0.05% | 36,951 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $12.1M | 0.05% | 405,332 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.1M | 0.05% | 84,576 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.1M | 0.05% | 169,337 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.1M | 0.05% | 155,818 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $12.0M | 0.05% | 45,164 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $12.0M | 0.05% | 309,312 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $12.0M | 0.05% | 121,831 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $11.9M | 0.05% | 154,725 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $11.9M | 0.05% | 351,079 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $11.8M | 0.05% | 205,132 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $11.8M | 0.05% | 522,635 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.8M | 0.05% | 20,802 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $11.7M | 0.05% | 97,201 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $11.7M | 0.05% | 139,374 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $11.7M | 0.05% | 182,431 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $11.7M | 0.05% | 124,609 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.7M | 0.05% | 27,828 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.6M | 0.05% | 264,749 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.6M | 0.05% | 50,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $11.6M | 0.05% | 389,924 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $11.5M | 0.05% | 302,727 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $11.5M | 0.05% | 84,169 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.5M | 0.05% | 170,013 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.5M | 0.05% | 37,620 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $11.5M | 0.05% | 1,903,990 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $11.4M | 0.05% | 256,789 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $11.4M | 0.05% | 119,511 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $11.4M | 0.05% | 593,587 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.3M | 0.05% | 107,841 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $11.2M | 0.05% | 126,940 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $11.2M | 0.05% | 97,904 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $11.2M | 0.05% | 259,783 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.2M | 0.05% | 84,637 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.2M | 0.05% | 7,799 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.2M | 0.05% | 117,345 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $11.1M | 0.05% | 163,571 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $11.0M | 0.05% | 377,294 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.0M | 0.05% | 26,194 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $11.0M | 0.05% | 208,411 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $11.0M | 0.05% | 85,720 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.0M | 0.05% | 133,176 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.9M | 0.05% | 99,550 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $10.9M | 0.05% | 646,575 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $10.9M | 0.05% | 209,228 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $10.9M | 0.05% | 341,444 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $10.9M | 0.05% | 1,187,034 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $10.9M | 0.05% | 544,125 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.9M | 0.05% | 596,868 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.9M | 0.05% | 153,532 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.9M | 0.05% | 124,683 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.8M | 0.05% | 73,713 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $10.8M | 0.05% | 77,627 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $10.8M | 0.05% | 66,540 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.8M | 0.05% | 105,261 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.7M | 0.05% | 90,943 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $10.7M | 0.05% | 826,924 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $10.7M | 0.05% | 114,776 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $10.7M | 0.05% | 132,669 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.7M | 0.05% | 30,516 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $10.6M | 0.05% | 378,566 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $10.6M | 0.05% | 88,847 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $10.6M | 0.05% | 275,569 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.6M | 0.05% | 94,625 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $10.6M | 0.05% | 197,657 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $10.6M | 0.05% | 295,797 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.5M | 0.05% | 7,620 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $10.5M | 0.05% | 251,089 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $10.5M | 0.05% | 42,981 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $10.4M | 0.05% | 577,492 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $10.4M | 0.04% | 96,981 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.4M | 0.04% | 44,940 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $10.4M | 0.04% | 75,206 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $10.3M | 0.04% | 53,078 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.3M | 0.04% | 79,015 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.3M | 0.04% | 157,570 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $10.3M | 0.04% | 206,633 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.2M | 0.04% | 92,658 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.2M | 0.04% | 160,504 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.2M | 0.04% | 147,171 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.1M | 0.04% | 169,029 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.1M | 0.04% | 37,147 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $10.1M | 0.04% | 381,377 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.1M | 0.04% | 586,732 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $10.1M | 0.04% | 291,588 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $10.0M | 0.04% | 220,067 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.0M | 0.04% | 60,865 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.0M | 0.04% | 43,936 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $10.0M | 0.04% | 134,325 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $10.0M | 0.04% | 255,418 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $10.0M | 0.04% | 487,806 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $10.0M | 0.04% | 93,236 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $10.0M | 0.04% | 410,762 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $9.9M | 0.04% | 226,058 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $9.9M | 0.04% | 140,204 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $9.9M | 0.04% | 291,848 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $9.9M | 0.04% | 747,018 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.8M | 0.04% | 16,643 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.8M | 0.04% | 114,645 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $9.8M | 0.04% | 400,957 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $9.8M | 0.04% | 574,135 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $9.7M | 0.04% | 173,436 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $9.7M | 0.04% | 211,363 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $9.7M | 0.04% | 86,307 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $9.7M | 0.04% | 280,298 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $9.7M | 0.04% | 186,061 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.6M | 0.04% | 100,214 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $9.6M | 0.04% | 49,579 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $9.6M | 0.04% | 99,661 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $9.6M | 0.04% | 1,354,197 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $9.5M | 0.04% | 314,890 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.5M | 0.04% | 76,849 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $9.5M | 0.04% | 167,039 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.5M | 0.04% | 59,121 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.4M | 0.04% | 113,058 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $9.4M | 0.04% | 119,886 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $9.4M | 0.04% | 529,621 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $9.4M | 0.04% | 272,418 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.4M | 0.04% | 178,507 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $9.3M | 0.04% | 382,986 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $9.3M | 0.04% | 197,248 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.3M | 0.04% | 96,977 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.04% | 18,217 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.3M | 0.04% | 210,354 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $9.3M | 0.04% | 72,243 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $9.3M | 0.04% | 60,612 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $9.3M | 0.04% | 184,990 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.3M | 0.04% | 84,928 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.2M | 0.04% | 32,452 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $9.2M | 0.04% | 356,218 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $9.2M | 0.04% | 53,268 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.2M | 0.04% | 281,888 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.2M | 0.04% | 46,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $9.2M | 0.04% | 1,115,095 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $9.1M | 0.04% | 189,031 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $9.1M | 0.04% | 188,605 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $9.1M | 0.04% | 77,334 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $9.1M | 0.04% | 317,020 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.1M | 0.04% | 44,095 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.0M | 0.04% | 586,496 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.0M | 0.04% | 26,734 | Common | SOLE |
| 985817105 | YELP | YELP INC | $9.0M | 0.04% | 243,935 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.0M | 0.04% | 587,167 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $9.0M | 0.04% | 106,513 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $9.0M | 0.04% | 123,080 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.9M | 0.04% | 30,333 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $8.9M | 0.04% | 125,105 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.9M | 0.04% | 112,668 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.9M | 0.04% | 38,951 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.9M | 0.04% | 235,649 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.9M | 0.04% | 180,602 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.9M | 0.04% | 14,055 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.8M | 0.04% | 300,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.8M | 0.04% | 2,299 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.7M | 0.04% | 33,379 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $8.7M | 0.04% | 126,029 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $8.7M | 0.04% | 849,471 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $8.7M | 0.04% | 101,681 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $8.6M | 0.04% | 46,059 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.6M | 0.04% | 33,972 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $8.6M | 0.04% | 448,343 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $8.5M | 0.04% | 127,373 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.5M | 0.04% | 159,583 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.5M | 0.04% | 195,632 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $8.5M | 0.04% | 531,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.5M | 0.04% | 143,553 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $8.4M | 0.04% | 134,734 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $8.4M | 0.04% | 338,623 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.4M | 0.04% | 110,681 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $8.4M | 0.04% | 114,931 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $8.3M | 0.04% | 144,273 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.3M | 0.04% | 76,002 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $8.3M | 0.04% | 455,129 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $8.3M | 0.04% | 47,558 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.2M | 0.04% | 112,672 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $8.2M | 0.04% | 315,144 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $8.2M | 0.04% | 133,913 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $8.2M | 0.04% | 398,497 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $8.2M | 0.04% | 1,319,253 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.2M | 0.04% | 38,035 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.1M | 0.04% | 44,530 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $8.1M | 0.04% | 218,865 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.1M | 0.04% | 513,534 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $8.1M | 0.04% | 278,928 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $8.1M | 0.03% | 157,640 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $8.1M | 0.03% | 937,861 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.1M | 0.03% | 32,648 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $8.1M | 0.03% | 92,590 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $8.0M | 0.03% | 137,963 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8.0M | 0.03% | 88,465 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $8.0M | 0.03% | 151,273 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $8.0M | 0.03% | 164,427 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $8.0M | 0.03% | 166,629 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $8.0M | 0.03% | 262,643 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $7.9M | 0.03% | 379,427 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.9M | 0.03% | 44,378 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $7.9M | 0.03% | 94,790 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.9M | 0.03% | 82,658 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.9M | 0.03% | 23,394 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.9M | 0.03% | 63,413 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $7.9M | 0.03% | 704,416 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $7.9M | 0.03% | 126,639 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.8M | 0.03% | 51,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $7.8M | 0.03% | 249,109 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.8M | 0.03% | 33,236 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $7.7M | 0.03% | 172,533 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $7.7M | 0.03% | 474,541 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.7M | 0.03% | 262,505 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $7.7M | 0.03% | 416,427 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.7M | 0.03% | 52,087 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.7M | 0.03% | 55,446 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $7.6M | 0.03% | 302,830 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $7.6M | 0.03% | 397,844 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $7.5M | 0.03% | 79,121 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.5M | 0.03% | 39,432 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.5M | 0.03% | 154,978 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.5M | 0.03% | 57,641 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.5M | 0.03% | 143,593 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.5M | 0.03% | 20,158 | 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.