Q2 2025 · 13F-HR
PUBLIC SECTOR PENSION INVESTMENT BOARDholdings as filed
Filed 2025-08-12 · accession 0001396318-25-000017
$23.44B
Reported value
1,235
Positions
2025-06-30
Period end
The Brief · PUBLIC SECTOR PENSION INVESTMENT BOARD · Q2 2025
AI · grounded in 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD established a new position in MSFT valued at $1.37B. The fund also initiated new stakes in NVDA for $1.13B and AAPL for $918.7M. Additional new positions include AMZN at $546.9M and AVGO at $529.7M.
Holdings as filed
First 500 of 1235
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.37B | 5.86% | 2,760,349 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.13B | 4.82% | 7,145,054 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $912.2M | 3.89% | 4,445,876 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $546.9M | 2.33% | 2,492,621 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $529.7M | 2.26% | 1,921,754 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $503.4M | 2.15% | 7,106,008 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $482.0M | 2.06% | 653,034 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $442.3M | 1.89% | 18,211,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $364.8M | 1.56% | 2,069,957 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $320.0M | 1.37% | 1,103,889 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $254.8M | 1.09% | 1,936,920 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $240.0M | 1.02% | 2,170,118 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $238.8M | 1.02% | 3,375,244 | Common | SOLE |
| 92826C839 | V | VISA INC | $224.0M | 0.96% | 630,900 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $216.4M | 0.92% | 3,401,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210.0M | 0.90% | 432,404 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $206.8M | 0.88% | 650,915 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $195.7M | 0.83% | 2,666,729 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $192.6M | 0.82% | 410,416 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $191.6M | 0.82% | 274,315 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $179.2M | 0.76% | 778,683 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $174.7M | 0.75% | 224,145 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $173.8M | 0.74% | 794,863 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $173.8M | 0.74% | 637,207 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $173.3M | 0.74% | 308,463 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $171.4M | 0.73% | 1,753,139 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $166.3M | 0.71% | 697,961 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $165.8M | 0.71% | 893,046 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $163.5M | 0.70% | 122,069 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $153.8M | 0.66% | 3,250,516 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $140.9M | 0.60% | 394,711 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $135.7M | 0.58% | 131,993 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $133.0M | 0.57% | 977,778 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $130.6M | 0.56% | 2,680,572 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $129.1M | 0.55% | 124,154 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $126.6M | 0.54% | 1,579,674 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $124.1M | 0.53% | 719,564 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $119.4M | 0.51% | 501,445 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $117.7M | 0.50% | 31,719 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $116.3M | 0.50% | 1,078,623 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $116.2M | 0.50% | 129,752 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $114.6M | 0.49% | 1,346,806 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $112.5M | 0.48% | 2,686,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $110.3M | 0.47% | 893,420 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $101.0M | 0.43% | 455,030 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $98.8M | 0.42% | 920,033 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $92.6M | 0.39% | 992,071 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $91.3M | 0.39% | 124,539 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $91.1M | 0.39% | 230,140 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $89.2M | 0.38% | 2,644,750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $87.1M | 0.37% | 272,924 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $86.4M | 0.37% | 565,331 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $85.4M | 0.36% | 320,556 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $84.1M | 0.36% | 118,775 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.7M | 0.34% | 443,709 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $77.8M | 0.33% | 1,410,536 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $77.8M | 0.33% | 184,997 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $74.2M | 0.32% | 465,489 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $69.7M | 0.30% | 150,553 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $69.5M | 0.30% | 764,582 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.6M | 0.27% | 200,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $62.5M | 0.27% | 212,031 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $62.3M | 0.27% | 162,634 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $58.9M | 0.25% | 76,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $58.2M | 0.25% | 2,599,743 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $57.7M | 0.25% | 223,989 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $56.8M | 0.24% | 854,747 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.5M | 0.24% | 154,193 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $53.7M | 0.23% | 433,233 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $48.8M | 0.21% | 322,320 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.3M | 0.21% | 78,198 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47.9M | 0.20% | 334,291 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $46.7M | 0.20% | 445,830 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $45.2M | 0.19% | 82,082 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.6M | 0.19% | 84,595 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.5M | 0.19% | 561,542 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $44.0M | 0.19% | 1,488,305 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $43.1M | 0.18% | 231,424 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $43.1M | 0.18% | 144,323 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $43.1M | 0.18% | 239,498 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $42.2M | 0.18% | 188,583 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $42.0M | 0.18% | 39,994 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $40.9M | 0.17% | 224,357 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $40.4M | 0.17% | 1,265,746 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.5M | 0.16% | 304,323 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37.2M | 0.16% | 382,203 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $37.2M | 0.16% | 2,709,900 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.8M | 0.16% | 403,517 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.8M | 0.15% | 254,256 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.1M | 0.15% | 810,926 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35.0M | 0.15% | 44,495 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.8M | 0.15% | 352,358 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $34.8M | 0.15% | 876,983 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.7M | 0.15% | 1,199,557 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34.0M | 0.15% | 146,038 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $33.3M | 0.14% | 68,252 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.3M | 0.14% | 148,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.3M | 0.14% | 33,611 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $32.5M | 0.14% | 218,125 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.2M | 0.14% | 120,662 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.3M | 0.13% | 229,893 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $30.6M | 0.13% | 188,590 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $30.6M | 0.13% | 191,307 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.6M | 0.13% | 166,981 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $30.4M | 0.13% | 38,168 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $30.2M | 0.13% | 276,499 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $30.2M | 0.13% | 138,184 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.8M | 0.13% | 102,713 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29.4M | 0.13% | 67,245 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.4M | 0.13% | 423,626 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $28.0M | 0.12% | 131,680 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.0M | 0.12% | 72,351 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $27.8M | 0.12% | 403,152 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $27.4M | 0.12% | 96,102 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.4M | 0.12% | 51,730 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $27.3M | 0.12% | 151,498 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $27.0M | 0.12% | 318,372 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $26.8M | 0.11% | 296,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $26.7M | 0.11% | 159,180 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $26.3M | 0.11% | 566,991 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.1M | 0.11% | 376,843 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $26.0M | 0.11% | 447,329 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.4M | 0.11% | 316,001 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.3M | 0.11% | 62,432 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $25.1M | 0.11% | 749,038 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $25.1M | 0.11% | 274,861 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.0M | 0.11% | 211,749 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.9M | 0.11% | 34,031 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $24.6M | 0.10% | 100,435 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $24.5M | 0.10% | 276,030 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $24.4M | 0.10% | 813,088 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $24.0M | 0.10% | 98,096 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $23.9M | 0.10% | 103,726 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $23.9M | 0.10% | 567,106 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $23.9M | 0.10% | 164,310 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $23.6M | 0.10% | 321,768 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.3M | 0.10% | 259,813 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $23.1M | 0.10% | 261,906 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.6M | 0.10% | 82,177 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.5M | 0.10% | 150,113 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.2M | 0.09% | 101,426 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $22.1M | 0.09% | 207,895 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $22.1M | 0.09% | 98,590 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.0M | 0.09% | 3,793 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.8M | 0.09% | 297,656 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.7M | 0.09% | 153,228 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $21.7M | 0.09% | 484,893 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.7M | 0.09% | 118,091 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $21.5M | 0.09% | 673,401 | Common | SOLE |
| 487836108 | K | KELLANOVA | $21.4M | 0.09% | 269,267 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.3M | 0.09% | 96,291 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $20.9M | 0.09% | 460,714 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.9M | 0.09% | 631,805 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.8M | 0.09% | 64,521 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.8M | 0.09% | 226,162 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $20.7M | 0.09% | 354,337 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $20.6M | 0.09% | 373,003 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $20.5M | 0.09% | 155,372 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $20.2M | 0.09% | 204,512 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $20.1M | 0.09% | 582,051 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $20.1M | 0.09% | 194,842 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.1M | 0.09% | 7,686 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.1M | 0.09% | 190,958 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $20.0M | 0.09% | 653,499 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $19.9M | 0.08% | 476,609 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $19.7M | 0.08% | 352,236 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.7M | 0.08% | 127,851 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.4M | 0.08% | 572,918 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $19.3M | 0.08% | 137,109 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $19.0M | 0.08% | 157,728 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $19.0M | 0.08% | 526,519 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $18.9M | 0.08% | 43,249 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $18.9M | 0.08% | 552,049 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $18.8M | 0.08% | 201,493 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $18.8M | 0.08% | 1,199,829 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $18.6M | 0.08% | 384,477 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.6M | 0.08% | 181,929 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.5M | 0.08% | 139,306 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.5M | 0.08% | 52,724 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.4M | 0.08% | 516,519 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.4M | 0.08% | 231,078 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $18.4M | 0.08% | 324,511 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.3M | 0.08% | 395,335 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $18.2M | 0.08% | 397,024 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $18.2M | 0.08% | 636,913 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $18.0M | 0.08% | 782,148 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $17.9M | 0.08% | 140,430 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.8M | 0.08% | 85,926 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $17.8M | 0.08% | 355,529 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $17.8M | 0.08% | 150,669 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $17.8M | 0.08% | 182,223 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $17.7M | 0.08% | 111,209 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $17.6M | 0.08% | 481,853 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $17.6M | 0.08% | 129,429 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $17.5M | 0.07% | 96,491 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $17.4M | 0.07% | 560,997 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $17.3M | 0.07% | 464,136 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $17.2M | 0.07% | 760,618 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $17.1M | 0.07% | 171,868 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $17.0M | 0.07% | 621,808 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $17.0M | 0.07% | 128,329 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $16.9M | 0.07% | 87,990 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.9M | 0.07% | 52,667 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $16.7M | 0.07% | 283,303 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $16.6M | 0.07% | 462,360 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.4M | 0.07% | 102,996 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $16.4M | 0.07% | 57,169 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $16.4M | 0.07% | 244,838 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $16.3M | 0.07% | 725,290 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $16.1M | 0.07% | 156,631 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $16.1M | 0.07% | 659,516 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $16.0M | 0.07% | 369,443 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $16.0M | 0.07% | 67,024 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.0M | 0.07% | 31,858 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.9M | 0.07% | 91,371 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15.9M | 0.07% | 44,475 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $15.9M | 0.07% | 104,341 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.8M | 0.07% | 54,141 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.8M | 0.07% | 251,316 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $15.8M | 0.07% | 252,940 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $15.8M | 0.07% | 207,287 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $15.7M | 0.07% | 180,065 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $15.6M | 0.07% | 56,066 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.5M | 0.07% | 475,650 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $15.5M | 0.07% | 115,335 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $15.3M | 0.07% | 282,200 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $15.3M | 0.07% | 3,497,465 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $15.2M | 0.06% | 485,737 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $15.2M | 0.06% | 71,186 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $15.1M | 0.06% | 189,134 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.0M | 0.06% | 190,169 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.0M | 0.06% | 27,597 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $15.0M | 0.06% | 242,131 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $15.0M | 0.06% | 427,482 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $15.0M | 0.06% | 602,756 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.9M | 0.06% | 112,978 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.8M | 0.06% | 101,651 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $14.8M | 0.06% | 75,000 | CALL | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $14.8M | 0.06% | 813,933 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $14.8M | 0.06% | 278,247 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $14.6M | 0.06% | 118,933 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.5M | 0.06% | 320,668 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.5M | 0.06% | 90,226 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $14.4M | 0.06% | 166,442 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $14.3M | 0.06% | 144,741 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $14.2M | 0.06% | 219,972 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $14.2M | 0.06% | 130,866 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $14.1M | 0.06% | 346,470 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $14.1M | 0.06% | 315,541 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $14.1M | 0.06% | 91,179 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14.1M | 0.06% | 342,321 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $14.0M | 0.06% | 282,219 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $14.0M | 0.06% | 77,697 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $14.0M | 0.06% | 779,992 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $14.0M | 0.06% | 192,682 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $13.9M | 0.06% | 149,064 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $13.9M | 0.06% | 861,310 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $13.9M | 0.06% | 124,783 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.8M | 0.06% | 90,772 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $13.8M | 0.06% | 543,510 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $13.7M | 0.06% | 71,754 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $13.7M | 0.06% | 83,254 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.7M | 0.06% | 219,133 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.7M | 0.06% | 412,355 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.7M | 0.06% | 7,480 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.6M | 0.06% | 147,774 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.6M | 0.06% | 117,845 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.5M | 0.06% | 69,862 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.5M | 0.06% | 34,758 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $13.4M | 0.06% | 150,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.4M | 0.06% | 112,315 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.4M | 0.06% | 147,247 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $13.3M | 0.06% | 295,324 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $13.3M | 0.06% | 171,305 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $13.3M | 0.06% | 190,139 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $13.2M | 0.06% | 1,291,145 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $13.2M | 0.06% | 30,395 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.2M | 0.06% | 92,912 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $13.1M | 0.06% | 129,887 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $13.0M | 0.06% | 100,505 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $13.0M | 0.06% | 624,659 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.0M | 0.06% | 108,669 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $12.9M | 0.06% | 415,772 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $12.9M | 0.06% | 93,565 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $12.9M | 0.06% | 176,045 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $12.8M | 0.05% | 534,129 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.8M | 0.05% | 138,483 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.8M | 0.05% | 62,709 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $12.8M | 0.05% | 194,228 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $12.8M | 0.05% | 225,081 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $12.8M | 0.05% | 280,428 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $12.7M | 0.05% | 40,113 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $12.5M | 0.05% | 102,176 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $12.5M | 0.05% | 92,349 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $12.5M | 0.05% | 98,451 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $12.5M | 0.05% | 224,974 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.5M | 0.05% | 46,663 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $12.5M | 0.05% | 565,425 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $12.4M | 0.05% | 279,338 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $12.3M | 0.05% | 414,205 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $12.3M | 0.05% | 144,355 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $12.1M | 0.05% | 514,172 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.1M | 0.05% | 23,740 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.0M | 0.05% | 57,500 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $12.0M | 0.05% | 133,805 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $12.0M | 0.05% | 53,236 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $12.0M | 0.05% | 336,239 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $11.9M | 0.05% | 57,099 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $11.9M | 0.05% | 86,688 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $11.8M | 0.05% | 385,789 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.7M | 0.05% | 397,801 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $11.7M | 0.05% | 410,026 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $11.7M | 0.05% | 211,281 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.7M | 0.05% | 99,661 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $11.6M | 0.05% | 146,243 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $11.6M | 0.05% | 696,599 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.6M | 0.05% | 269,480 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.5M | 0.05% | 41,335 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $11.5M | 0.05% | 489,854 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $11.4M | 0.05% | 102,657 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.4M | 0.05% | 109,935 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $11.4M | 0.05% | 27,700 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.4M | 0.05% | 65,134 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $11.3M | 0.05% | 101,131 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $11.3M | 0.05% | 166,251 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $11.3M | 0.05% | 314,226 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $11.3M | 0.05% | 353,081 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $11.2M | 0.05% | 179,660 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $11.2M | 0.05% | 620,113 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $11.1M | 0.05% | 128,320 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $11.1M | 0.05% | 184,733 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $11.1M | 0.05% | 576,790 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $11.1M | 0.05% | 83,858 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $11.1M | 0.05% | 412,238 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $11.0M | 0.05% | 173,851 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $11.0M | 0.05% | 124,551 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $11.0M | 0.05% | 142,860 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $11.0M | 0.05% | 1,412,952 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.0M | 0.05% | 85,161 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.0M | 0.05% | 54,525 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $10.9M | 0.05% | 1,091,804 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $10.8M | 0.05% | 237,140 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $10.8M | 0.05% | 437,534 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.8M | 0.05% | 20,199 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $10.7M | 0.05% | 208,647 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.7M | 0.05% | 640,099 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.7M | 0.05% | 185,836 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $10.7M | 0.05% | 428,548 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $10.7M | 0.05% | 299,618 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $10.6M | 0.05% | 193,591 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $10.6M | 0.05% | 186,284 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.6M | 0.05% | 438,576 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $10.6M | 0.05% | 166,241 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.6M | 0.05% | 100,179 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.6M | 0.05% | 95,257 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $10.5M | 0.04% | 46,152 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $10.5M | 0.04% | 113,977 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.5M | 0.04% | 128,583 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.5M | 0.04% | 63,185 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $10.5M | 0.04% | 196,704 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $10.5M | 0.04% | 948,234 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.4M | 0.04% | 19,551 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $10.4M | 0.04% | 274,623 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $10.4M | 0.04% | 344,119 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $10.2M | 0.04% | 180,167 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $10.2M | 0.04% | 877,444 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $10.2M | 0.04% | 233,365 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.2M | 0.04% | 134,221 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $10.2M | 0.04% | 226,811 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.2M | 0.04% | 63,140 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.1M | 0.04% | 118,578 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $10.1M | 0.04% | 149,256 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $10.1M | 0.04% | 466,402 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $10.1M | 0.04% | 53,543 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $10.1M | 0.04% | 912,188 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.1M | 0.04% | 601,467 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $10.1M | 0.04% | 131,333 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $10.0M | 0.04% | 212,108 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $10.0M | 0.04% | 176,366 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $9.9M | 0.04% | 374,879 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.9M | 0.04% | 175,460 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $9.9M | 0.04% | 313,108 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $9.8M | 0.04% | 353,834 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.8M | 0.04% | 99,255 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $9.8M | 0.04% | 320,526 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $9.7M | 0.04% | 155,352 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $9.7M | 0.04% | 288,514 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $9.6M | 0.04% | 101,984 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $9.6M | 0.04% | 51,170 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $9.6M | 0.04% | 133,039 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $9.6M | 0.04% | 52,919 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $9.6M | 0.04% | 43,336 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.6M | 0.04% | 90,757 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $9.6M | 0.04% | 79,575 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.6M | 0.04% | 23,494 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.5M | 0.04% | 210,954 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.5M | 0.04% | 32,519 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $9.5M | 0.04% | 92,778 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.5M | 0.04% | 30,000 | CALL | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $9.5M | 0.04% | 93,869 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.5M | 0.04% | 40,000 | CALL | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $9.5M | 0.04% | 334,935 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.5M | 0.04% | 48,021 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $9.5M | 0.04% | 203,949 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.5M | 0.04% | 30,686 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $9.4M | 0.04% | 617,967 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.4M | 0.04% | 113,808 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.4M | 0.04% | 18,472 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $9.3M | 0.04% | 173,201 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $9.3M | 0.04% | 119,101 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $9.3M | 0.04% | 196,765 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $9.2M | 0.04% | 256,533 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $9.2M | 0.04% | 203,126 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $9.2M | 0.04% | 145,066 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $9.2M | 0.04% | 342,521 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.2M | 0.04% | 89,631 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.2M | 0.04% | 15,905 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $9.2M | 0.04% | 64,552 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $9.1M | 0.04% | 135,332 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $9.1M | 0.04% | 145,280 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $9.1M | 0.04% | 422,252 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $9.1M | 0.04% | 283,831 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $9.1M | 0.04% | 159,241 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $9.0M | 0.04% | 262,772 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.0M | 0.04% | 207,795 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $9.0M | 0.04% | 85,443 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $9.0M | 0.04% | 98,592 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8.9M | 0.04% | 32,699 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.9M | 0.04% | 102,203 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $8.9M | 0.04% | 84,898 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $8.9M | 0.04% | 80,011 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8.9M | 0.04% | 496,063 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $8.8M | 0.04% | 2,048,225 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $8.8M | 0.04% | 76,485 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.8M | 0.04% | 19,674 | Common | SOLE |
| 985817105 | YELP | YELP INC | $8.7M | 0.04% | 255,093 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $8.7M | 0.04% | 441,662 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.7M | 0.04% | 64,485 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.6M | 0.04% | 102,737 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.6M | 0.04% | 98,556 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $8.6M | 0.04% | 570,894 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $8.6M | 0.04% | 886,218 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.6M | 0.04% | 138,799 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $8.6M | 0.04% | 309,605 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.5M | 0.04% | 60,434 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $8.4M | 0.04% | 46,428 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $8.4M | 0.04% | 68,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.4M | 0.04% | 270,915 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $8.4M | 0.04% | 158,171 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $8.3M | 0.04% | 255,254 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $8.3M | 0.04% | 1,008,282 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $8.3M | 0.04% | 120,964 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $8.3M | 0.04% | 49,708 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $8.3M | 0.04% | 446,435 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $8.2M | 0.04% | 357,503 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $8.2M | 0.04% | 179,227 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $8.2M | 0.03% | 127,553 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.2M | 0.03% | 39,000 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $8.1M | 0.03% | 429,408 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.1M | 0.03% | 118,695 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $8.1M | 0.03% | 61,341 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $8.0M | 0.03% | 289,882 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $8.0M | 0.03% | 273,293 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $8.0M | 0.03% | 428,710 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.9M | 0.03% | 25,709 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $7.9M | 0.03% | 326,382 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.9M | 0.03% | 83,299 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.9M | 0.03% | 57,098 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.9M | 0.03% | 86,063 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7.9M | 0.03% | 183,704 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.8M | 0.03% | 72,811 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.8M | 0.03% | 203,754 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $7.8M | 0.03% | 445,449 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $7.8M | 0.03% | 158,745 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $7.8M | 0.03% | 527,360 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $7.8M | 0.03% | 110,090 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $7.7M | 0.03% | 35,408 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $7.7M | 0.03% | 231,091 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $7.7M | 0.03% | 472,787 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $7.7M | 0.03% | 120,698 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $7.7M | 0.03% | 1,424,026 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $7.7M | 0.03% | 761,012 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $7.6M | 0.03% | 486,138 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $7.6M | 0.03% | 371,410 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $7.6M | 0.03% | 109,575 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.6M | 0.03% | 91,805 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.6M | 0.03% | 85,147 | Common | SOLE |
| 235825205 | DAN | DANA INC | $7.6M | 0.03% | 442,196 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $7.6M | 0.03% | 117,858 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.6M | 0.03% | 18,680 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.5M | 0.03% | 14,687 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $7.5M | 0.03% | 206,217 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $7.5M | 0.03% | 278,256 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $7.5M | 0.03% | 342,582 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $7.5M | 0.03% | 65,800 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $7.5M | 0.03% | 184,366 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $7.5M | 0.03% | 94,370 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.5M | 0.03% | 127,296 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.4M | 0.03% | 74,100 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $7.4M | 0.03% | 178,396 | 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.