Q4 2025 · 13F-HR
PUBLIC SECTOR PENSION INVESTMENT BOARDholdings as filed
Filed 2026-02-13 · accession 0001396318-26-000013
$29.78B
Reported value
1,345
Positions
2025-12-31
Period end
The Brief · PUBLIC SECTOR PENSION INVESTMENT BOARD · Q4 2025
AI · grounded in 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD significantly increased its stake in GS by 173.3%. The fund also accumulated shares in GOOGL by 75.3% and NVDA by 31.7%, while establishing a new position in TOTALENERGIES SE TTE valued at $123.4M. On the sell side, the fund trimmed its holdings in ES by 97.2% and CMCSA by 82.2%.
Holdings as filed
First 500 of 1345
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.69B | 5.68% | 3,500,156 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.67B | 5.61% | 8,966,283 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.06B | 3.54% | 3,372,379 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.04B | 3.51% | 3,840,481 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $781.7M | 2.62% | 3,386,661 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $606.5M | 2.04% | 1,752,406 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $545.2M | 1.83% | 825,879 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $529.9M | 1.78% | 18,211,203 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $488.0M | 1.64% | 5,382,831 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $441.9M | 1.48% | 1,371,307 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $363.7M | 1.22% | 808,833 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $327.5M | 1.10% | 304,739 | Common | SOLE |
| 92826C839 | V | VISA INC | $302.5M | 1.02% | 862,649 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $276.2M | 0.93% | 483,835 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $263.7M | 0.89% | 4,794,928 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $256.1M | 0.86% | 1,120,986 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $251.3M | 0.84% | 499,990 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $237.5M | 0.80% | 44,349 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $230.4M | 0.77% | 540,288 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $227.2M | 0.76% | 723,928 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $214.8M | 0.72% | 2,278,633 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $211.2M | 0.71% | 173,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $207.9M | 0.70% | 766,680 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $200.9M | 0.67% | 868,428 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $197.4M | 0.66% | 224,631 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $195.5M | 0.66% | 1,003,176 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $193.7M | 0.65% | 220,369 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $183.5M | 0.62% | 223,703 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $175.4M | 0.59% | 51,723 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $164.8M | 0.55% | 1,315,642 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $157.1M | 0.53% | 1,675,633 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $152.3M | 0.51% | 1,265,634 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $150.1M | 0.50% | 321,417 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $148.8M | 0.50% | 2,128,975 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $145.7M | 0.49% | 179,966 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $144.0M | 0.48% | 375,642 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $141.2M | 0.47% | 919,346 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $135.0M | 0.45% | 1,416,308 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $129.5M | 0.43% | 253,636 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $128.2M | 0.43% | 751,791 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $123.4M | 0.41% | 1,891,620 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $121.1M | 0.41% | 1,299,464 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $119.1M | 0.40% | 830,186 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $114.4M | 0.38% | 2,456,492 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $114.2M | 0.38% | 749,033 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $112.5M | 0.38% | 437,855 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $109.1M | 0.37% | 930,622 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $108.8M | 0.37% | 1,057,720 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $99.0M | 0.33% | 2,686,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $98.2M | 0.33% | 2,661,531 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $97.7M | 0.33% | 468,172 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $97.7M | 0.33% | 368,698 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $95.6M | 0.32% | 593,558 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $84.7M | 0.28% | 246,069 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $83.1M | 0.28% | 158,958 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.0M | 0.27% | 118,788 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $77.5M | 0.26% | 136,842 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $74.2M | 0.25% | 635,710 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $72.1M | 0.24% | 2,500,038 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $71.4M | 0.24% | 66,746 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $71.0M | 0.24% | 159,274 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $69.9M | 0.23% | 245,055 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.2M | 0.23% | 100,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.8M | 0.22% | 77,481 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $66.1M | 0.22% | 338,903 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $65.4M | 0.22% | 275,471 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65.2M | 0.22% | 315,088 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $64.7M | 0.22% | 363,927 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $63.3M | 0.21% | 568,578 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $62.5M | 0.21% | 625,388 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $61.5M | 0.21% | 225,248 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $58.5M | 0.20% | 453,491 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $56.7M | 0.19% | 419,432 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $56.4M | 0.19% | 351,324 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $55.6M | 0.19% | 1,432,217 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $55.3M | 0.19% | 3,471,065 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $54.9M | 0.18% | 712,232 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $54.7M | 0.18% | 1,110,752 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $54.6M | 0.18% | 307,583 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $53.7M | 0.18% | 1,169,344 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51.7M | 0.17% | 241,418 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.9M | 0.17% | 154,129 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $50.8M | 0.17% | 391,429 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $50.6M | 0.17% | 136,855 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $50.0M | 0.17% | 230,522 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $49.4M | 0.17% | 925,835 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $47.8M | 0.16% | 648,420 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $47.0M | 0.16% | 414,330 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $45.4M | 0.15% | 2,710,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $43.7M | 0.15% | 75,180 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $43.4M | 0.15% | 302,566 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $42.6M | 0.14% | 530,380 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $42.5M | 0.14% | 1,512,494 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $42.2M | 0.14% | 2,447,367 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $42.0M | 0.14% | 136,334 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $41.1M | 0.14% | 138,639 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $40.2M | 0.14% | 237,216 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $39.2M | 0.13% | 161,947 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.0M | 0.13% | 650,341 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $37.5M | 0.13% | 340,109 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $37.3M | 0.13% | 1,333,394 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $37.2M | 0.12% | 119,217 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $36.3M | 0.12% | 292,495 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34.8M | 0.12% | 60,727 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $34.8M | 0.12% | 181,854 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $34.6M | 0.12% | 795,046 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.0M | 0.11% | 149,305 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.0M | 0.11% | 322,582 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $33.7M | 0.11% | 341,109 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $33.4M | 0.11% | 704,543 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33.0M | 0.11% | 492,014 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $32.9M | 0.11% | 42,998 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $32.4M | 0.11% | 174,787 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.3M | 0.11% | 184,137 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $32.2M | 0.11% | 214,502 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $32.2M | 0.11% | 100,998 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.0M | 0.11% | 174,474 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $31.8M | 0.11% | 478,514 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $31.7M | 0.11% | 185,250 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $30.8M | 0.10% | 36,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.8M | 0.10% | 189,894 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.7M | 0.10% | 1,237,391 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $30.7M | 0.10% | 346,628 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30.2M | 0.10% | 236,579 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $30.0M | 0.10% | 58,731 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.9M | 0.10% | 262,821 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29.9M | 0.10% | 44,359 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.5M | 0.10% | 314,701 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.0M | 0.10% | 188,026 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $28.7M | 0.10% | 268,887 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $28.6M | 0.10% | 325,016 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.3M | 0.10% | 48,863 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $28.3M | 0.10% | 260,732 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.3M | 0.09% | 165,281 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $28.2M | 0.09% | 221,207 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.2M | 0.09% | 92,148 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $28.2M | 0.09% | 333,195 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.1M | 0.09% | 354,147 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.1M | 0.09% | 79,531 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $28.1M | 0.09% | 3,615,748 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $28.0M | 0.09% | 305,209 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $27.9M | 0.09% | 772,871 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $27.8M | 0.09% | 481,464 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $27.3M | 0.09% | 130,591 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.3M | 0.09% | 41,262 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $27.1M | 0.09% | 179,900 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $26.8M | 0.09% | 75,871 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $26.8M | 0.09% | 885,914 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $26.7M | 0.09% | 549,346 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $26.1M | 0.09% | 585,108 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.0M | 0.09% | 89,807 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25.9M | 0.09% | 415,424 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.4M | 0.09% | 623,868 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $25.2M | 0.08% | 394,836 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $25.2M | 0.08% | 213,953 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $24.7M | 0.08% | 357,629 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $24.7M | 0.08% | 324,636 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.6M | 0.08% | 91,730 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $24.5M | 0.08% | 65,645 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.5M | 0.08% | 280,415 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $24.4M | 0.08% | 273,605 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $24.1M | 0.08% | 374,815 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $24.0M | 0.08% | 515,435 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $24.0M | 0.08% | 98,372 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $23.9M | 0.08% | 275,224 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $23.6M | 0.08% | 193,002 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $23.5M | 0.08% | 575,671 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $23.5M | 0.08% | 248,109 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.5M | 0.08% | 153,220 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $23.4M | 0.08% | 271,415 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $23.3M | 0.08% | 128,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.3M | 0.08% | 134,346 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.2M | 0.08% | 198,040 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.2M | 0.08% | 124,804 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.0M | 0.08% | 70,407 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.0M | 0.08% | 282,021 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.0M | 0.08% | 35,140 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $22.8M | 0.08% | 189,889 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $22.8M | 0.08% | 1,061,573 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.6M | 0.08% | 200,264 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $22.6M | 0.08% | 226,469 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $22.4M | 0.08% | 198,817 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $22.3M | 0.08% | 403,030 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $22.3M | 0.07% | 647,841 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $22.3M | 0.07% | 749,182 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.3M | 0.07% | 174,788 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.2M | 0.07% | 102,260 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.1M | 0.07% | 56,910 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $22.1M | 0.07% | 300,279 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $22.1M | 0.07% | 153,801 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $22.0M | 0.07% | 89,362 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $21.8M | 0.07% | 535,298 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.7M | 0.07% | 61,927 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $21.6M | 0.07% | 150,571 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $21.2M | 0.07% | 216,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.2M | 0.07% | 104,256 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $21.1M | 0.07% | 1,120,979 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $21.1M | 0.07% | 509,152 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $21.0M | 0.07% | 357,863 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $21.0M | 0.07% | 242,617 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.9M | 0.07% | 119,251 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $20.8M | 0.07% | 106,251 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20.6M | 0.07% | 177,622 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $20.3M | 0.07% | 685,804 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $20.3M | 0.07% | 78,402 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.2M | 0.07% | 374,162 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $20.1M | 0.07% | 252,002 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $20.1M | 0.07% | 857,684 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $20.1M | 0.07% | 419,690 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $20.0M | 0.07% | 556,149 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $19.9M | 0.07% | 69,443 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.9M | 0.07% | 162,209 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $19.9M | 0.07% | 390,426 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $19.7M | 0.07% | 787,098 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $19.6M | 0.07% | 179,726 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $19.6M | 0.07% | 502,293 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $19.6M | 0.07% | 508,182 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $19.6M | 0.07% | 57,558 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.5M | 0.07% | 148,998 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.5M | 0.07% | 9,686 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19.3M | 0.06% | 54,744 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $19.3M | 0.06% | 202,802 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $19.2M | 0.06% | 114,717 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $19.1M | 0.06% | 32,871 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $19.0M | 0.06% | 634,731 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $18.8M | 0.06% | 90,871 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.8M | 0.06% | 101,964 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $18.8M | 0.06% | 671,170 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.8M | 0.06% | 73,305 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.7M | 0.06% | 64,870 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18.7M | 0.06% | 311,008 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18.6M | 0.06% | 49,700 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $18.6M | 0.06% | 105,533 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.5M | 0.06% | 743,353 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.4M | 0.06% | 80,278 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $18.2M | 0.06% | 283,435 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $18.1M | 0.06% | 578,367 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $18.1M | 0.06% | 169,776 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.8M | 0.06% | 280,052 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $17.8M | 0.06% | 102,032 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $17.8M | 0.06% | 203,426 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $17.6M | 0.06% | 256,092 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.5M | 0.06% | 72,715 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $17.5M | 0.06% | 269,613 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $17.4M | 0.06% | 151,088 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $17.4M | 0.06% | 489,959 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $17.4M | 0.06% | 493,202 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.4M | 0.06% | 37,114 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $17.2M | 0.06% | 112,047 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $17.1M | 0.06% | 240,281 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.1M | 0.06% | 118,227 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $17.1M | 0.06% | 137,000 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $16.9M | 0.06% | 57,741 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.9M | 0.06% | 65,417 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $16.9M | 0.06% | 343,077 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $16.8M | 0.06% | 42,808 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $16.7M | 0.06% | 476,753 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $16.7M | 0.06% | 192,206 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $16.6M | 0.06% | 758,600 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.5M | 0.06% | 706,377 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $16.4M | 0.06% | 221,383 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $16.4M | 0.06% | 204,816 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $16.4M | 0.06% | 218,125 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.4M | 0.05% | 595,634 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $16.4M | 0.05% | 886,397 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $16.3M | 0.05% | 193,328 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $16.2M | 0.05% | 161,110 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $16.2M | 0.05% | 251,962 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $16.1M | 0.05% | 92,712 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.1M | 0.05% | 167,708 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $16.1M | 0.05% | 102,350 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $16.1M | 0.05% | 62,158 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.0M | 0.05% | 50,358 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $16.0M | 0.05% | 181,900 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $16.0M | 0.05% | 178,446 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $16.0M | 0.05% | 243,639 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $16.0M | 0.05% | 378,964 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $16.0M | 0.05% | 568,751 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $16.0M | 0.05% | 54,052 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $16.0M | 0.05% | 27,026 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $16.0M | 0.05% | 102,616 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.9M | 0.05% | 532,507 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.8M | 0.05% | 45,000 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $15.8M | 0.05% | 606,976 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $15.8M | 0.05% | 975,336 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.7M | 0.05% | 136,316 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $15.7M | 0.05% | 193,919 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $15.6M | 0.05% | 67,290 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $15.6M | 0.05% | 151,217 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $15.6M | 0.05% | 72,937 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $15.6M | 0.05% | 216,419 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $15.5M | 0.05% | 432,100 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $15.4M | 0.05% | 530,566 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.4M | 0.05% | 83,105 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $15.1M | 0.05% | 176,539 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.1M | 0.05% | 54,717 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $15.0M | 0.05% | 277,459 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $15.0M | 0.05% | 823,688 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $15.0M | 0.05% | 188,528 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $15.0M | 0.05% | 501,399 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $15.0M | 0.05% | 268,329 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.9M | 0.05% | 31,996 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.9M | 0.05% | 32,851 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $14.9M | 0.05% | 291,808 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $14.9M | 0.05% | 332,344 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $14.8M | 0.05% | 803,037 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $14.7M | 0.05% | 393,239 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $14.7M | 0.05% | 158,394 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.7M | 0.05% | 166,262 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $14.6M | 0.05% | 380,413 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.5M | 0.05% | 453,135 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.5M | 0.05% | 138,154 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $14.4M | 0.05% | 109,103 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $14.4M | 0.05% | 118,256 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $14.4M | 0.05% | 545,056 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $14.3M | 0.05% | 227,051 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.3M | 0.05% | 193,421 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14.1M | 0.05% | 72,941 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $14.1M | 0.05% | 55,242 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.1M | 0.05% | 140,933 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $14.0M | 0.05% | 470,286 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $13.9M | 0.05% | 340,141 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.9M | 0.05% | 66,608 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.9M | 0.05% | 235,435 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $13.8M | 0.05% | 63,323 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $13.8M | 0.05% | 147,141 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $13.8M | 0.05% | 707,199 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $13.8M | 0.05% | 772,525 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $13.7M | 0.05% | 373,926 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $13.7M | 0.05% | 107,318 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $13.7M | 0.05% | 93,371 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.7M | 0.05% | 109,973 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $13.7M | 0.05% | 436,400 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $13.6M | 0.05% | 125,070 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $13.6M | 0.05% | 214,487 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $13.6M | 0.05% | 654,764 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.5M | 0.05% | 52,484 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $13.4M | 0.05% | 277,909 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $13.4M | 0.05% | 301,216 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $13.4M | 0.04% | 183,033 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $13.3M | 0.04% | 107,871 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $13.3M | 0.04% | 398,436 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $13.2M | 0.04% | 345,333 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.2M | 0.04% | 102,583 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.2M | 0.04% | 21,607 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $13.2M | 0.04% | 1,155,478 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.2M | 0.04% | 234,301 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13.2M | 0.04% | 91,861 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $13.1M | 0.04% | 420,995 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $13.1M | 0.04% | 122,507 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.1M | 0.04% | 81,134 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $13.1M | 0.04% | 208,856 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $13.0M | 0.04% | 397,270 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $13.0M | 0.04% | 45,645 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $13.0M | 0.04% | 58,844 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.9M | 0.04% | 27,491 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $12.9M | 0.04% | 541,026 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $12.9M | 0.04% | 68,114 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.8M | 0.04% | 218,144 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.7M | 0.04% | 82,269 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.7M | 0.04% | 144,076 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $12.7M | 0.04% | 132,552 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.7M | 0.04% | 77,711 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $12.6M | 0.04% | 387,062 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.6M | 0.04% | 40,250 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $12.5M | 0.04% | 171,587 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.5M | 0.04% | 217,443 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $12.5M | 0.04% | 816,014 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $12.5M | 0.04% | 420,867 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $12.5M | 0.04% | 173,946 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $12.5M | 0.04% | 115,147 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $12.5M | 0.04% | 1,382,263 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $12.5M | 0.04% | 39,149 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.5M | 0.04% | 59,964 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.5M | 0.04% | 76,603 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.4M | 0.04% | 147,457 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.4M | 0.04% | 25,636 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $12.4M | 0.04% | 552,252 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $12.4M | 0.04% | 119,596 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $12.4M | 0.04% | 91,708 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12.3M | 0.04% | 21,976 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $12.3M | 0.04% | 434,292 | Common | SOLE |
| 124765108 | CAE | CAE INC | $12.2M | 0.04% | 401,667 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $12.2M | 0.04% | 85,400 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $12.2M | 0.04% | 504,206 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $12.1M | 0.04% | 398,996 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.1M | 0.04% | 36,061 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $12.1M | 0.04% | 164,097 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $12.1M | 0.04% | 624,996 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.0M | 0.04% | 74,609 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $12.0M | 0.04% | 181,324 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.9M | 0.04% | 369,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.9M | 0.04% | 170,394 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $11.9M | 0.04% | 96,277 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.8M | 0.04% | 160,939 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $11.8M | 0.04% | 150,794 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $11.8M | 0.04% | 708,793 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.8M | 0.04% | 63,923 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.8M | 0.04% | 137,414 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $11.8M | 0.04% | 1,308,906 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $11.7M | 0.04% | 141,679 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.7M | 0.04% | 1,050,080 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.6M | 0.04% | 23,642 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $11.6M | 0.04% | 328,894 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $11.6M | 0.04% | 178,327 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $11.6M | 0.04% | 1,291,829 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $11.6M | 0.04% | 433,247 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $11.5M | 0.04% | 230,617 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $11.5M | 0.04% | 273,633 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $11.5M | 0.04% | 492,939 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.4M | 0.04% | 251,259 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $11.4M | 0.04% | 237,521 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $11.3M | 0.04% | 209,877 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $11.3M | 0.04% | 139,348 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $11.3M | 0.04% | 324,027 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $11.3M | 0.04% | 245,815 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.3M | 0.04% | 258,090 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.2M | 0.04% | 54,623 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.2M | 0.04% | 974,296 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $11.2M | 0.04% | 135,032 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.2M | 0.04% | 151,145 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11.2M | 0.04% | 114,920 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.2M | 0.04% | 108,971 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $11.1M | 0.04% | 157,646 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $11.1M | 0.04% | 187,180 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.1M | 0.04% | 140,989 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $11.1M | 0.04% | 333,865 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $11.1M | 0.04% | 1,243,484 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $11.1M | 0.04% | 311,534 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $11.0M | 0.04% | 208,738 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.0M | 0.04% | 68,833 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.0M | 0.04% | 19,146 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.9M | 0.04% | 120,183 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $10.9M | 0.04% | 919,333 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $10.9M | 0.04% | 238,215 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $10.9M | 0.04% | 281,671 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $10.8M | 0.04% | 428,237 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $10.8M | 0.04% | 177,190 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $10.8M | 0.04% | 557,620 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $10.8M | 0.04% | 306,848 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $10.8M | 0.04% | 287,604 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $10.7M | 0.04% | 87,592 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.7M | 0.04% | 47,427 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $10.7M | 0.04% | 309,849 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $10.7M | 0.04% | 109,431 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $10.7M | 0.04% | 127,696 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $10.7M | 0.04% | 690,996 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $10.7M | 0.04% | 2,582,683 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $10.6M | 0.04% | 313,985 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $10.5M | 0.04% | 335,236 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.5M | 0.04% | 113,730 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $10.5M | 0.04% | 167,138 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $10.5M | 0.04% | 182,285 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $10.5M | 0.04% | 251,444 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $10.5M | 0.04% | 189,262 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $10.4M | 0.04% | 150,421 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $10.4M | 0.04% | 545,655 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.4M | 0.04% | 40,213 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $10.4M | 0.04% | 87,780 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $10.4M | 0.04% | 129,777 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $10.4M | 0.03% | 167,995 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.4M | 0.03% | 134,407 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $10.4M | 0.03% | 174,988 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.3M | 0.03% | 560,515 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $10.3M | 0.03% | 233,899 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $10.3M | 0.03% | 168,885 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $10.3M | 0.03% | 117,180 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $10.3M | 0.03% | 72,257 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $10.3M | 0.03% | 166,372 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $10.3M | 0.03% | 151,958 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $10.3M | 0.03% | 61,073 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $10.2M | 0.03% | 1,100,046 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $10.2M | 0.03% | 61,507 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10.2M | 0.03% | 769,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.2M | 0.03% | 127,157 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $10.2M | 0.03% | 81,815 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $10.2M | 0.03% | 83,699 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $10.2M | 0.03% | 204,733 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.1M | 0.03% | 137,256 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $10.1M | 0.03% | 762,221 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.1M | 0.03% | 54,672 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.1M | 0.03% | 89,089 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.1M | 0.03% | 28,675 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.1M | 0.03% | 144,831 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.1M | 0.03% | 48,734 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $10.0M | 0.03% | 238,494 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.0M | 0.03% | 69,526 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $10.0M | 0.03% | 130,951 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.9M | 0.03% | 108,933 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $9.9M | 0.03% | 126,437 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $9.9M | 0.03% | 344,198 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $9.9M | 0.03% | 450,795 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.9M | 0.03% | 43,360 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $9.9M | 0.03% | 198,406 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.9M | 0.03% | 110,941 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $9.8M | 0.03% | 972,838 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.8M | 0.03% | 12,752 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $9.8M | 0.03% | 690,217 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.8M | 0.03% | 154,178 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $9.8M | 0.03% | 380,375 | 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.