Q3 2025 · 13F-HR
PUBLIC SECTOR PENSION INVESTMENT BOARDholdings as filed
Filed 2025-11-06 · accession 0001396318-25-000028
$27.27B
Reported value
1,270
Positions
2025-09-30
Period end
The Brief · PUBLIC SECTOR PENSION INVESTMENT BOARD · Q3 2025
AI · grounded in 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD established a new position in MSFT valued at $1.53B. The fund also initiated new stakes in NVDA for $1.27B and AAPL for $992.6M. Additional new positions include META at $735.2M and AMZN at $704M.
Holdings as filed
First 500 of 1270
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.53B | 5.62% | 2,960,942 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.27B | 4.66% | 6,807,098 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $959.5M | 3.52% | 3,768,354 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $735.2M | 2.70% | 1,001,068 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $704.0M | 2.58% | 3,206,173 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $597.2M | 2.19% | 1,810,043 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $475.5M | 1.74% | 18,211,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $467.7M | 1.72% | 1,923,833 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $464.0M | 1.70% | 5,805,760 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $348.4M | 1.28% | 1,104,535 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $333.5M | 1.22% | 2,261,934 | Common | SOLE |
| 92826C839 | V | VISA INC | $298.5M | 1.09% | 874,312 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $290.2M | 1.06% | 1,031,960 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $242.3M | 0.89% | 3,405,596 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $241.9M | 0.89% | 1,044,690 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $240.8M | 0.88% | 506,855 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $239.2M | 0.88% | 537,780 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233.0M | 0.85% | 463,454 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $212.8M | 0.78% | 897,917 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $207.2M | 0.76% | 192,090 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $201.8M | 0.74% | 821,215 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $201.2M | 0.74% | 263,650 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $199.1M | 0.73% | 842,206 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $198.2M | 0.73% | 2,477,621 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $190.9M | 0.70% | 335,582 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $185.5M | 0.68% | 3,596,371 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $182.4M | 0.67% | 42,520 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $178.0M | 0.65% | 1,823,481 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $177.8M | 0.65% | 32,932 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $176.3M | 0.65% | 1,316,034 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $168.8M | 0.62% | 218,460 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $166.3M | 0.61% | 219,401 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $157.6M | 0.58% | 369,704 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $149.4M | 0.55% | 729,612 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $148.2M | 0.54% | 155,273 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $143.0M | 0.52% | 1,409,067 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $135.2M | 0.50% | 295,679 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $134.2M | 0.49% | 1,600,740 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $126.0M | 0.46% | 871,565 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $125.3M | 0.46% | 1,110,937 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $123.7M | 0.45% | 507,984 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $121.0M | 0.44% | 206,440 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $112.0M | 0.41% | 2,742,259 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $110.1M | 0.40% | 1,660,255 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $107.5M | 0.39% | 803,009 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $106.9M | 0.39% | 881,439 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $103.1M | 0.38% | 2,686,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $101.9M | 0.37% | 1,575,602 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $99.8M | 0.37% | 404,680 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $99.1M | 0.36% | 287,132 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $98.7M | 0.36% | 540,835 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $95.4M | 0.35% | 833,540 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $94.8M | 0.35% | 2,825,933 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $94.7M | 0.35% | 1,383,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $93.9M | 0.34% | 2,989,559 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $91.7M | 0.34% | 276,091 | Common | SOLE |
| 00206R102 | T | AT&T INC | $81.6M | 0.30% | 2,888,630 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $77.3M | 0.28% | 462,215 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $75.3M | 0.28% | 490,399 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $72.6M | 0.27% | 241,237 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.8M | 0.25% | 691,770 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.0M | 0.24% | 71,333 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $64.7M | 0.24% | 677,875 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $64.4M | 0.24% | 414,964 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64.2M | 0.24% | 80,634 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $61.3M | 0.22% | 151,251 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $60.8M | 0.22% | 288,610 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $60.4M | 0.22% | 538,459 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $60.2M | 0.22% | 213,275 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $59.8M | 0.22% | 85,700 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $58.8M | 0.22% | 343,956 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $56.3M | 0.21% | 1,598,828 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $55.8M | 0.20% | 397,425 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $54.4M | 0.20% | 411,930 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $53.9M | 0.20% | 223,752 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $53.6M | 0.20% | 44,699 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.1M | 0.19% | 286,327 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.7M | 0.19% | 79,149 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $52.7M | 0.19% | 213,340 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $52.6M | 0.19% | 261,888 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $47.6M | 0.17% | 985,594 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $47.4M | 0.17% | 363,878 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $45.5M | 0.17% | 367,968 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $45.2M | 0.17% | 252,807 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $45.0M | 0.17% | 130,488 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $43.8M | 0.16% | 2,732,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43.0M | 0.16% | 204,054 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $41.6M | 0.15% | 261,611 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $41.0M | 0.15% | 931,694 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $40.9M | 0.15% | 208,870 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $40.3M | 0.15% | 118,703 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $39.3M | 0.14% | 431,369 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.1M | 0.14% | 379,717 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $38.8M | 0.14% | 410,879 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $37.8M | 0.14% | 48,299 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $36.7M | 0.13% | 75,839 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $36.2M | 0.13% | 31,080 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36.1M | 0.13% | 169,667 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $36.0M | 0.13% | 192,701 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $35.2M | 0.13% | 293,240 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.0M | 0.13% | 93,538 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $34.5M | 0.13% | 106,682 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $34.0M | 0.12% | 285,968 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33.5M | 0.12% | 444,016 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33.2M | 0.12% | 204,669 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.1M | 0.12% | 138,123 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33.0M | 0.12% | 221,863 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $32.9M | 0.12% | 112,809 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.8M | 0.12% | 67,382 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32.5M | 0.12% | 1,275,329 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $32.4M | 0.12% | 661,892 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.3M | 0.12% | 221,529 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $32.1M | 0.12% | 140,888 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $32.0M | 0.12% | 170,360 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $31.8M | 0.12% | 34,587 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $31.7M | 0.12% | 527,007 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $31.4M | 0.12% | 801,584 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $31.2M | 0.11% | 2,579,159 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $31.0M | 0.11% | 306,803 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30.9M | 0.11% | 153,283 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $30.8M | 0.11% | 703,343 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $30.6M | 0.11% | 301,957 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $30.4M | 0.11% | 365,838 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.9M | 0.11% | 105,959 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $29.8M | 0.11% | 859,256 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.8M | 0.11% | 231,120 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $29.8M | 0.11% | 70,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29.4M | 0.11% | 69,567 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.1M | 0.11% | 346,437 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.9M | 0.11% | 383,590 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $28.9M | 0.11% | 252,188 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $28.6M | 0.10% | 430,824 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $28.5M | 0.10% | 202,690 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $28.2M | 0.10% | 237,175 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.0M | 0.10% | 1,098,177 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.7M | 0.10% | 171,157 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $27.6M | 0.10% | 185,585 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $27.4M | 0.10% | 581,717 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.6M | 0.10% | 53,379 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $26.5M | 0.10% | 658,125 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $26.4M | 0.10% | 320,467 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $26.4M | 0.10% | 1,445,051 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26.2M | 0.10% | 211,749 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.2M | 0.10% | 130,015 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $26.2M | 0.10% | 813,088 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.1M | 0.10% | 58,408 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $26.1M | 0.10% | 409,795 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $26.0M | 0.10% | 225,632 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25.7M | 0.09% | 144,219 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $25.7M | 0.09% | 85,194 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.5M | 0.09% | 269,310 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $25.4M | 0.09% | 145,743 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $25.0M | 0.09% | 146,896 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $24.9M | 0.09% | 1,004,735 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $24.3M | 0.09% | 157,012 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $24.1M | 0.09% | 337,906 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23.9M | 0.09% | 166,900 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $23.9M | 0.09% | 266,467 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $23.7M | 0.09% | 32,923 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $23.2M | 0.09% | 402,958 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $23.1M | 0.08% | 533,896 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $23.0M | 0.08% | 188,208 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $23.0M | 0.08% | 110,828 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $23.0M | 0.08% | 772,830 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $22.9M | 0.08% | 597,447 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $22.9M | 0.08% | 402,986 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.8M | 0.08% | 115,156 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $22.8M | 0.08% | 165,626 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.6M | 0.08% | 9,686 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $22.5M | 0.08% | 3,682,348 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $22.5M | 0.08% | 64,870 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.5M | 0.08% | 237,221 | Common | SOLE |
| 487836108 | K | KELLANOVA | $22.3M | 0.08% | 272,125 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $22.3M | 0.08% | 885,887 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $22.2M | 0.08% | 956,160 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $22.2M | 0.08% | 178,296 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.2M | 0.08% | 67,403 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $22.1M | 0.08% | 71,304 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $22.0M | 0.08% | 173,396 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $22.0M | 0.08% | 89,050 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $21.9M | 0.08% | 811,297 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.9M | 0.08% | 81,101 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $21.8M | 0.08% | 336,740 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $21.8M | 0.08% | 292,115 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $21.6M | 0.08% | 49,482 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $21.4M | 0.08% | 590,724 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $21.3M | 0.08% | 710,700 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $21.3M | 0.08% | 316,564 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $21.3M | 0.08% | 100,725 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $21.2M | 0.08% | 402,551 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.1M | 0.08% | 614,700 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $21.1M | 0.08% | 132,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.8M | 0.08% | 123,450 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $20.6M | 0.08% | 289,371 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $20.6M | 0.08% | 269,994 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $20.5M | 0.08% | 114,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.4M | 0.07% | 80,000 | CALL | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $20.3M | 0.07% | 573,804 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $20.3M | 0.07% | 704,053 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.2M | 0.07% | 21,983 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.2M | 0.07% | 66,222 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $20.1M | 0.07% | 277,531 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.0M | 0.07% | 29,355 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.0M | 0.07% | 98,109 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $19.8M | 0.07% | 119,177 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $19.6M | 0.07% | 555,896 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.5M | 0.07% | 444,345 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $19.5M | 0.07% | 331,829 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.5M | 0.07% | 116,464 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.4M | 0.07% | 100,946 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.3M | 0.07% | 40,433 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $19.2M | 0.07% | 439,714 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.2M | 0.07% | 147,947 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $19.2M | 0.07% | 230,947 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $19.2M | 0.07% | 804,492 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $19.1M | 0.07% | 529,271 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $19.0M | 0.07% | 126,550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.9M | 0.07% | 113,337 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $18.8M | 0.07% | 199,992 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $18.7M | 0.07% | 76,656 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $18.7M | 0.07% | 170,813 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $18.7M | 0.07% | 70,283 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.7M | 0.07% | 61,545 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $18.6M | 0.07% | 219,935 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $18.6M | 0.07% | 539,336 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $18.6M | 0.07% | 270,837 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $18.6M | 0.07% | 82,081 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $18.5M | 0.07% | 348,186 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $18.4M | 0.07% | 281,875 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $18.4M | 0.07% | 250,505 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $18.2M | 0.07% | 100,954 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $18.2M | 0.07% | 223,708 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $18.2M | 0.07% | 564,875 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.0M | 0.07% | 509,970 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $18.0M | 0.07% | 685,850 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $18.0M | 0.07% | 427,147 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $17.9M | 0.07% | 985,884 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $17.9M | 0.07% | 775,490 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $17.9M | 0.07% | 191,334 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $17.9M | 0.07% | 30,842 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $17.7M | 0.07% | 100,431 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $17.7M | 0.06% | 309,027 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $17.6M | 0.06% | 243,549 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.6M | 0.06% | 95,871 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $17.5M | 0.06% | 606,743 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $17.4M | 0.06% | 841,160 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $17.3M | 0.06% | 172,424 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $17.3M | 0.06% | 246,227 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $17.2M | 0.06% | 504,604 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $17.2M | 0.06% | 215,281 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.1M | 0.06% | 48,607 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $17.1M | 0.06% | 198,991 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $17.0M | 0.06% | 448,416 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $16.9M | 0.06% | 108,377 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $16.8M | 0.06% | 94,774 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $16.8M | 0.06% | 220,454 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $16.8M | 0.06% | 489,959 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $16.8M | 0.06% | 315,529 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $16.8M | 0.06% | 200,816 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $16.7M | 0.06% | 203,100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.7M | 0.06% | 263,335 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $16.7M | 0.06% | 233,423 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.6M | 0.06% | 46,530 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $16.6M | 0.06% | 277,031 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.6M | 0.06% | 152,055 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $16.4M | 0.06% | 113,847 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $16.4M | 0.06% | 52,343 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $16.4M | 0.06% | 193,640 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $16.4M | 0.06% | 487,234 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $16.2M | 0.06% | 1,020,610 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $16.2M | 0.06% | 117,923 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.1M | 0.06% | 55,821 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.1M | 0.06% | 33,124 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.1M | 0.06% | 32,167 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $15.9M | 0.06% | 65,574 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $15.9M | 0.06% | 205,644 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $15.9M | 0.06% | 1,096,430 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $15.9M | 0.06% | 69,960 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.8M | 0.06% | 33,230 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $15.8M | 0.06% | 195,976 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $15.8M | 0.06% | 469,137 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.6M | 0.06% | 23,982 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $15.6M | 0.06% | 900,042 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $15.6M | 0.06% | 609,608 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $15.5M | 0.06% | 165,628 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15.4M | 0.06% | 89,267 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $15.4M | 0.06% | 147,903 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $15.4M | 0.06% | 160,534 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $15.4M | 0.06% | 501,316 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $15.4M | 0.06% | 697,827 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $15.4M | 0.06% | 622,345 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $15.3M | 0.06% | 523,704 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $15.3M | 0.06% | 61,545 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.3M | 0.06% | 256,643 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $15.3M | 0.06% | 485,027 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $15.2M | 0.06% | 105,224 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $15.2M | 0.06% | 228,146 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $15.0M | 0.06% | 383,363 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $15.0M | 0.05% | 710,194 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $14.9M | 0.05% | 441,466 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $14.9M | 0.05% | 182,086 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $14.9M | 0.05% | 132,972 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $14.9M | 0.05% | 81,402 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $14.9M | 0.05% | 473,855 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $14.8M | 0.05% | 306,957 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.8M | 0.05% | 108,669 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $14.7M | 0.05% | 156,998 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $14.6M | 0.05% | 305,043 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.5M | 0.05% | 86,319 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.5M | 0.05% | 23,527 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $14.4M | 0.05% | 233,969 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $14.3M | 0.05% | 597,976 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $14.3M | 0.05% | 204,114 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $14.2M | 0.05% | 1,600,906 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $14.2M | 0.05% | 231,786 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.2M | 0.05% | 65,904 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $14.2M | 0.05% | 149,192 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $14.2M | 0.05% | 796,977 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $14.2M | 0.05% | 130,035 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $14.1M | 0.05% | 136,632 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $14.1M | 0.05% | 397,217 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $13.9M | 0.05% | 122,761 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $13.9M | 0.05% | 372,214 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $13.9M | 0.05% | 43,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $13.8M | 0.05% | 489,381 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.8M | 0.05% | 152,283 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.7M | 0.05% | 88,493 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $13.7M | 0.05% | 370,597 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $13.7M | 0.05% | 45,926 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $13.6M | 0.05% | 930,800 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $13.6M | 0.05% | 312,766 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.5M | 0.05% | 48,519 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $13.5M | 0.05% | 670,467 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $13.5M | 0.05% | 76,444 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $13.5M | 0.05% | 194,731 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $13.5M | 0.05% | 1,423,207 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.5M | 0.05% | 68,691 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $13.5M | 0.05% | 179,654 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $13.4M | 0.05% | 129,811 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $13.4M | 0.05% | 100,654 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $13.4M | 0.05% | 421,559 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.4M | 0.05% | 80,035 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.3M | 0.05% | 47,252 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $13.3M | 0.05% | 170,714 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $13.3M | 0.05% | 389,970 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $13.2M | 0.05% | 153,885 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $13.2M | 0.05% | 710,275 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.2M | 0.05% | 99,228 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.2M | 0.05% | 117,709 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $13.0M | 0.05% | 205,025 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.0M | 0.05% | 115,318 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $13.0M | 0.05% | 259,298 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $13.0M | 0.05% | 170,244 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $13.0M | 0.05% | 112,531 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.9M | 0.05% | 26,794 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.9M | 0.05% | 26,310 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.8M | 0.05% | 106,161 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $12.8M | 0.05% | 238,940 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.8M | 0.05% | 141,927 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $12.8M | 0.05% | 334,570 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $12.8M | 0.05% | 627,559 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.7M | 0.05% | 50,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.7M | 0.05% | 278,041 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.6M | 0.05% | 65,508 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $12.6M | 0.05% | 60,571 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $12.6M | 0.05% | 474,298 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $12.5M | 0.05% | 210,483 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $12.5M | 0.05% | 351,190 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $12.4M | 0.05% | 138,143 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $12.4M | 0.05% | 91,849 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $12.2M | 0.04% | 124,003 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.2M | 0.04% | 56,845 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $12.2M | 0.04% | 104,449 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.2M | 0.04% | 48,505 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $12.1M | 0.04% | 206,169 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $12.1M | 0.04% | 486,155 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.0M | 0.04% | 108,294 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $12.0M | 0.04% | 142,520 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.0M | 0.04% | 197,130 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $12.0M | 0.04% | 191,924 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $12.0M | 0.04% | 122,564 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $12.0M | 0.04% | 316,415 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.0M | 0.04% | 69,147 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.9M | 0.04% | 421,497 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $11.9M | 0.04% | 98,242 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $11.8M | 0.04% | 218,282 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $11.8M | 0.04% | 777,708 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $11.7M | 0.04% | 972,074 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $11.7M | 0.04% | 209,029 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $11.6M | 0.04% | 52,934 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.6M | 0.04% | 103,809 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $11.6M | 0.04% | 341,317 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $11.5M | 0.04% | 96,270 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $11.5M | 0.04% | 622,007 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.4M | 0.04% | 66,965 | Common | SOLE |
| 235825205 | DAN | DANA INC | $11.4M | 0.04% | 568,011 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $11.3M | 0.04% | 338,338 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.3M | 0.04% | 93,020 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $11.3M | 0.04% | 287,030 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $11.3M | 0.04% | 145,636 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.3M | 0.04% | 184,075 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.2M | 0.04% | 1,213,144 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $11.2M | 0.04% | 450,010 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $11.2M | 0.04% | 242,869 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $11.2M | 0.04% | 448,436 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $11.2M | 0.04% | 36,734 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $11.2M | 0.04% | 399,328 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.2M | 0.04% | 30,210 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.1M | 0.04% | 25,000 | PUT | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $11.1M | 0.04% | 132,890 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $11.0M | 0.04% | 870,753 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.0M | 0.04% | 11,581 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $11.0M | 0.04% | 150,206 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $11.0M | 0.04% | 300,744 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $10.8M | 0.04% | 1,013,991 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $10.8M | 0.04% | 564,432 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $10.8M | 0.04% | 202,803 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $10.8M | 0.04% | 628,541 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.7M | 0.04% | 112,261 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.7M | 0.04% | 211,454 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $10.7M | 0.04% | 232,432 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $10.6M | 0.04% | 267,466 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $10.6M | 0.04% | 266,557 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.6M | 0.04% | 547,984 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $10.5M | 0.04% | 306,918 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $10.5M | 0.04% | 190,296 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $10.5M | 0.04% | 278,276 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $10.5M | 0.04% | 218,684 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $10.4M | 0.04% | 52,795 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $10.4M | 0.04% | 98,932 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $10.4M | 0.04% | 567,459 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $10.4M | 0.04% | 486,988 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.4M | 0.04% | 212,582 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $10.3M | 0.04% | 1,153,763 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $10.3M | 0.04% | 338,543 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $10.3M | 0.04% | 511,079 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.3M | 0.04% | 35,049 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.3M | 0.04% | 127,483 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $10.2M | 0.04% | 155,147 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $10.2M | 0.04% | 80,535 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $10.2M | 0.04% | 516,745 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $10.2M | 0.04% | 365,841 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $10.2M | 0.04% | 653,180 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.1M | 0.04% | 28,707 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.1M | 0.04% | 57,228 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $10.0M | 0.04% | 490,689 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.0M | 0.04% | 48,536 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.0M | 0.04% | 112,906 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.0M | 0.04% | 20,357 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $10.0M | 0.04% | 47,072 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.0M | 0.04% | 63,228 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $9.9M | 0.04% | 195,127 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $9.9M | 0.04% | 407,427 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $9.9M | 0.04% | 172,547 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.9M | 0.04% | 135,827 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $9.8M | 0.04% | 639,606 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $9.8M | 0.04% | 509,475 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.8M | 0.04% | 217,802 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.8M | 0.04% | 35,000 | PUT | SOLE |
| 576690101 | MTRN | MATERION CORP | $9.8M | 0.04% | 80,880 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $9.8M | 0.04% | 58,435 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $9.8M | 0.04% | 178,786 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $9.7M | 0.04% | 1,922,638 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $9.7M | 0.04% | 464,944 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $9.7M | 0.04% | 390,866 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.7M | 0.04% | 21,174 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $9.7M | 0.04% | 294,175 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $9.6M | 0.04% | 181,173 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.6M | 0.04% | 19,494 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $9.6M | 0.04% | 179,489 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.04% | 144,725 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $9.6M | 0.04% | 505,294 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $9.5M | 0.03% | 698,171 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $9.5M | 0.03% | 256,730 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $9.5M | 0.03% | 283,370 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.5M | 0.03% | 22,434 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $9.5M | 0.03% | 122,098 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.4M | 0.03% | 16,641 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.4M | 0.03% | 321,586 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $9.4M | 0.03% | 373,524 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $9.4M | 0.03% | 378,810 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.4M | 0.03% | 119,462 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $9.3M | 0.03% | 307,366 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $9.3M | 0.03% | 85,225 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $9.3M | 0.03% | 53,214 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $9.2M | 0.03% | 583,947 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $9.2M | 0.03% | 324,808 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $9.2M | 0.03% | 750,105 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $9.1M | 0.03% | 163,868 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $9.1M | 0.03% | 423,268 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.1M | 0.03% | 33,470 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $9.1M | 0.03% | 266,308 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $9.1M | 0.03% | 1,379,889 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $9.1M | 0.03% | 55,782 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.1M | 0.03% | 93,875 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $9.0M | 0.03% | 163,917 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $9.0M | 0.03% | 308,942 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.0M | 0.03% | 32,421 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.0M | 0.03% | 107,585 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $9.0M | 0.03% | 395,093 | 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.