Q1 2026 · 13F-HR
PUBLIC SECTOR PENSION INVESTMENT BOARDholdings as filed
Filed 2026-05-13 · accession 0001396318-26-000022
$32.12B
Reported value
1,325
Positions
2026-03-31
Period end
The Brief · PUBLIC SECTOR PENSION INVESTMENT BOARD · Q1 2026
AI · grounded in 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD established a new position in AZN valued at $415.1M. The fund also accumulated shares in GWW, increasing its position by 2085.99%, and ETN by 942.13%. On the sell side, the fund trimmed its holdings in LIN by 72.20% and BKNG by 65.75%.
Holdings as filed
First 500 of 1325
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.61B | 5.02% | 9,244,796 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.55B | 4.84% | 4,196,827 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.17B | 3.65% | 4,617,098 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $881.7M | 2.75% | 3,066,104 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $847.5M | 2.64% | 4,069,336 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $683.5M | 2.13% | 2,208,180 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $659.2M | 2.05% | 18,211,203 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $591.7M | 1.84% | 6,242,590 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $442.8M | 1.38% | 773,901 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $428.8M | 1.34% | 1,457,721 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $415.1M | 1.29% | 2,087,084 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $387.5M | 1.21% | 2,396,327 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $382.9M | 1.19% | 416,347 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $331.9M | 1.03% | 692,591 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $310.2M | 0.97% | 834,409 | Common | SOLE |
| 92826C839 | V | VISA INC | $276.4M | 0.86% | 914,489 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $273.9M | 0.85% | 2,931,884 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $255.8M | 0.80% | 1,176,043 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $251.9M | 0.78% | 878,134 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234.2M | 0.73% | 1,380,382 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $222.5M | 0.69% | 2,313,927 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $221.0M | 0.69% | 442,308 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $215.2M | 0.67% | 886,914 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $204.7M | 0.64% | 241,976 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $198.8M | 0.62% | 624,976 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $187.7M | 0.58% | 524,798 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $186.5M | 0.58% | 667,988 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $179.1M | 0.56% | 852,658 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $178.5M | 0.56% | 1,945,145 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $174.8M | 0.54% | 51,740 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $165.2M | 0.51% | 380,583 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $158.0M | 0.49% | 462,134 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $153.3M | 0.48% | 210,478 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $153.0M | 0.48% | 958,303 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $152.1M | 0.47% | 175,821 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $151.1M | 0.47% | 1,115,513 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $150.5M | 0.47% | 168,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $148.2M | 0.46% | 1,949,253 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $146.9M | 0.46% | 434,759 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $140.8M | 0.44% | 2,887,429 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $140.7M | 0.44% | 1,370,055 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $140.5M | 0.44% | 2,025,894 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $137.4M | 0.43% | 933,840 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $130.8M | 0.41% | 119,880 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $130.4M | 0.41% | 2,077,623 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $130.1M | 0.41% | 532,305 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $128.6M | 0.40% | 662,294 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $124.5M | 0.39% | 205,852 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $124.4M | 0.39% | 601,183 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $114.5M | 0.36% | 376,480 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $113.0M | 0.35% | 238,788 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $110.1M | 0.34% | 936,144 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $108.6M | 0.34% | 73,758 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $101.2M | 0.31% | 2,542,054 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $100.8M | 0.31% | 1,266,627 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $97.6M | 0.30% | 1,609,745 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $96.6M | 0.30% | 587,180 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $95.1M | 0.30% | 95,446 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $93.7M | 0.29% | 826,068 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $89.5M | 0.28% | 137,634 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $87.6M | 0.27% | 705,133 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $87.4M | 0.27% | 1,061,232 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $82.6M | 0.26% | 1,872,760 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $78.0M | 0.24% | 533,134 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $76.4M | 0.24% | 232,161 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $75.1M | 0.23% | 332,325 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $74.5M | 0.23% | 1,006,381 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $74.5M | 0.23% | 150,227 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $74.1M | 0.23% | 355,866 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $72.0M | 0.22% | 606,967 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.0M | 0.20% | 15,190 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $61.5M | 0.19% | 1,517,524 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59.4M | 0.18% | 292,031 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $59.1M | 0.18% | 945,141 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58.9M | 0.18% | 315,481 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $55.8M | 0.17% | 803,712 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.0M | 0.17% | 592,358 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $54.9M | 0.17% | 707,052 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $53.8M | 0.17% | 372,298 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $53.5M | 0.17% | 73,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $52.9M | 0.16% | 74,641 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $52.1M | 0.16% | 81,955 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $51.6M | 0.16% | 158,459 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $49.4M | 0.15% | 118,628 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $48.7M | 0.15% | 410,767 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.3M | 0.15% | 401,889 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $48.2M | 0.15% | 237,216 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $47.7M | 0.15% | 168,242 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $47.6M | 0.15% | 222,676 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.1M | 0.14% | 152,351 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.0M | 0.14% | 348,490 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $45.7M | 0.14% | 348,635 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $45.0M | 0.14% | 45,954 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.7M | 0.14% | 475,155 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $44.2M | 0.14% | 1,453,442 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $42.5M | 0.13% | 416,130 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $42.5M | 0.13% | 62,224 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $41.8M | 0.13% | 216,522 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.7M | 0.13% | 1,438,324 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $41.6M | 0.13% | 329,530 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41.6M | 0.13% | 919,153 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $41.4M | 0.13% | 250,455 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $41.2M | 0.13% | 523,127 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $40.5M | 0.13% | 283,486 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40.5M | 0.13% | 167,274 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $40.2M | 0.13% | 52,037 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $40.0M | 0.12% | 210,827 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.7M | 0.12% | 146,678 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $39.5M | 0.12% | 41,040 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.2M | 0.12% | 198,471 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.0M | 0.12% | 80,440 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $38.9M | 0.12% | 2,706,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $38.6M | 0.12% | 656,763 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $38.2M | 0.12% | 130,560 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.9M | 0.12% | 754,663 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $37.7M | 0.12% | 43,209 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.0M | 0.12% | 87,035 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $36.5M | 0.11% | 1,058,887 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $36.2M | 0.11% | 1,376,130 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $36.2M | 0.11% | 285,828 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.6M | 0.11% | 114,551 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $35.0M | 0.11% | 264,421 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.7M | 0.11% | 142,597 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $34.2M | 0.11% | 700,043 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.1M | 0.11% | 219,808 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $33.5M | 0.10% | 269,486 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.1M | 0.10% | 166,746 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $33.0M | 0.10% | 965,393 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $32.9M | 0.10% | 199,777 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $32.8M | 0.10% | 1,451,405 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $32.6M | 0.10% | 520,747 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.4M | 0.10% | 177,829 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $32.4M | 0.10% | 791,797 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $31.7M | 0.10% | 192,230 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $31.5M | 0.10% | 297,852 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $31.2M | 0.10% | 408,156 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $30.8M | 0.10% | 528,431 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.7M | 0.10% | 87,251 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.4M | 0.09% | 315,516 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30.3M | 0.09% | 102,581 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $30.2M | 0.09% | 313,346 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $30.0M | 0.09% | 861,999 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.9M | 0.09% | 60,839 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $29.6M | 0.09% | 800,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $29.5M | 0.09% | 3,471,065 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $29.3M | 0.09% | 226,260 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $29.3M | 0.09% | 554,111 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $29.0M | 0.09% | 1,056,767 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29.0M | 0.09% | 221,194 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.3M | 0.09% | 394,393 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $28.2M | 0.09% | 214,556 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.0M | 0.09% | 200,905 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27.7M | 0.09% | 268,860 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $27.5M | 0.09% | 827,772 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $27.0M | 0.08% | 49,600 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $26.9M | 0.08% | 277,316 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $26.9M | 0.08% | 915,763 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.8M | 0.08% | 77,981 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.5M | 0.08% | 57,573 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.3M | 0.08% | 917,226 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $26.1M | 0.08% | 92,646 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $26.0M | 0.08% | 132,161 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $25.9M | 0.08% | 844,557 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $25.9M | 0.08% | 3,725,770 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.9M | 0.08% | 920,650 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $25.8M | 0.08% | 391,744 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $25.6M | 0.08% | 664,864 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $25.5M | 0.08% | 680,383 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $25.5M | 0.08% | 316,324 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $25.5M | 0.08% | 331,067 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.4M | 0.08% | 161,514 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $25.3M | 0.08% | 801,757 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $25.3M | 0.08% | 347,334 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $25.3M | 0.08% | 809,815 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25.2M | 0.08% | 126,821 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $25.0M | 0.08% | 260,678 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.6M | 0.08% | 191,373 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.6M | 0.08% | 342,012 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $24.6M | 0.08% | 289,060 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $24.6M | 0.08% | 184,235 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $24.6M | 0.08% | 698,798 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.5M | 0.08% | 212,999 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $24.5M | 0.08% | 376,763 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $24.5M | 0.08% | 240,027 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $24.4M | 0.08% | 284,144 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $24.2M | 0.08% | 350,017 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $24.2M | 0.08% | 829,480 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $24.1M | 0.07% | 229,976 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $24.0M | 0.07% | 69,681 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $24.0M | 0.07% | 677,405 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $23.9M | 0.07% | 664,592 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.9M | 0.07% | 137,679 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $23.8M | 0.07% | 92,286 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $23.8M | 0.07% | 531,054 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $23.8M | 0.07% | 593,963 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $23.8M | 0.07% | 185,898 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $23.5M | 0.07% | 217,505 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $23.5M | 0.07% | 69,203 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $23.4M | 0.07% | 301,851 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $23.3M | 0.07% | 166,981 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23.2M | 0.07% | 428,619 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $23.2M | 0.07% | 496,275 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.2M | 0.07% | 144,589 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $23.1M | 0.07% | 78,033 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $23.1M | 0.07% | 977,000 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $23.1M | 0.07% | 193,002 | Common | SOLE |
| 902973304 | USB | US BANCORP | $23.0M | 0.07% | 442,184 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $23.0M | 0.07% | 133,192 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $22.9M | 0.07% | 1,320,203 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $22.9M | 0.07% | 3,486,813 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $22.9M | 0.07% | 372,685 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $22.8M | 0.07% | 750,833 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $22.6M | 0.07% | 357,055 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $22.6M | 0.07% | 331,852 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $22.6M | 0.07% | 91,157 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.6M | 0.07% | 40,040 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $22.3M | 0.07% | 41,257 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22.3M | 0.07% | 154,318 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $22.3M | 0.07% | 611,876 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $22.3M | 0.07% | 485,908 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $22.2M | 0.07% | 155,841 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.2M | 0.07% | 180,820 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $22.2M | 0.07% | 210,280 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $22.2M | 0.07% | 526,914 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $22.1M | 0.07% | 205,484 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $22.1M | 0.07% | 449,917 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22.0M | 0.07% | 290,936 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $21.8M | 0.07% | 425,147 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.8M | 0.07% | 110,138 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $21.8M | 0.07% | 627,406 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $21.5M | 0.07% | 182,503 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.5M | 0.07% | 49,787 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $21.5M | 0.07% | 81,023 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $21.5M | 0.07% | 604,750 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.4M | 0.07% | 86,738 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $21.4M | 0.07% | 427,887 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $21.4M | 0.07% | 84,919 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.3M | 0.07% | 90,266 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $21.3M | 0.07% | 284,075 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $21.2M | 0.07% | 174,808 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $21.2M | 0.07% | 151,962 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $21.1M | 0.07% | 507,306 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $21.0M | 0.07% | 496,851 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.0M | 0.07% | 52,728 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.9M | 0.06% | 114,579 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $20.8M | 0.06% | 225,408 | Common | SOLE |
| 872657101 | TPG | TPG INC | $20.8M | 0.06% | 513,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $20.7M | 0.06% | 64,281 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.6M | 0.06% | 71,931 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.5M | 0.06% | 83,945 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $20.2M | 0.06% | 473,584 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20.2M | 0.06% | 153,844 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $20.2M | 0.06% | 268,165 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $20.0M | 0.06% | 241,107 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $19.8M | 0.06% | 598,025 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19.7M | 0.06% | 61,016 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.7M | 0.06% | 188,075 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $19.6M | 0.06% | 115,896 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $19.4M | 0.06% | 95,861 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $19.3M | 0.06% | 730,243 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.3M | 0.06% | 31,897 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $19.3M | 0.06% | 520,094 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.1M | 0.06% | 414,923 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.0M | 0.06% | 43,647 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.0M | 0.06% | 175,876 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $19.0M | 0.06% | 70,288 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $19.0M | 0.06% | 103,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $18.9M | 0.06% | 1,424,300 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $18.9M | 0.06% | 75,395 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $18.9M | 0.06% | 1,988,700 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.8M | 0.06% | 25,460 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $18.8M | 0.06% | 283,934 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.7M | 0.06% | 557,228 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $18.7M | 0.06% | 155,619 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $18.7M | 0.06% | 1,450,316 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $18.6M | 0.06% | 175,463 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $18.5M | 0.06% | 615,467 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.5M | 0.06% | 136,145 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $18.5M | 0.06% | 241,816 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $18.5M | 0.06% | 65,555 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.4M | 0.06% | 41,177 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.3M | 0.06% | 55,814 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $18.3M | 0.06% | 489,959 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $18.3M | 0.06% | 185,820 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $18.3M | 0.06% | 111,550 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $18.3M | 0.06% | 1,318,347 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $18.2M | 0.06% | 650,361 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $18.1M | 0.06% | 507,217 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.1M | 0.06% | 195,359 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $18.0M | 0.06% | 185,728 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.0M | 0.06% | 207,607 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.9M | 0.06% | 61,518 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $17.9M | 0.06% | 229,767 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.8M | 0.06% | 270,005 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $17.7M | 0.06% | 223,578 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17.7M | 0.06% | 468,114 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $17.6M | 0.05% | 1,856,376 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.6M | 0.05% | 45,101 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $17.5M | 0.05% | 188,083 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $17.4M | 0.05% | 198,660 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $17.3M | 0.05% | 567,054 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $17.3M | 0.05% | 916,267 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.3M | 0.05% | 92,541 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $17.2M | 0.05% | 277,351 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.2M | 0.05% | 281,106 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $17.1M | 0.05% | 145,796 | Common | SOLE |
| 235825205 | DAN | DANA INC | $17.1M | 0.05% | 507,667 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $17.0M | 0.05% | 741,314 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $17.0M | 0.05% | 930,845 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $17.0M | 0.05% | 116,100 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.0M | 0.05% | 62,284 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $16.8M | 0.05% | 145,822 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $16.8M | 0.05% | 403,569 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $16.8M | 0.05% | 456,607 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.7M | 0.05% | 9,686 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $16.7M | 0.05% | 707,372 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $16.7M | 0.05% | 579,762 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $16.6M | 0.05% | 492,797 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.6M | 0.05% | 57,036 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.5M | 0.05% | 91,836 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $16.5M | 0.05% | 141,056 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $16.5M | 0.05% | 811,221 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.4M | 0.05% | 183,571 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $16.3M | 0.05% | 397,468 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $16.3M | 0.05% | 285,752 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $16.3M | 0.05% | 875,290 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $16.2M | 0.05% | 129,819 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $16.2M | 0.05% | 487,257 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.2M | 0.05% | 179,057 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16.1M | 0.05% | 105,471 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $16.1M | 0.05% | 436,408 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $16.0M | 0.05% | 93,195 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.0M | 0.05% | 63,990 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.0M | 0.05% | 261,771 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $15.9M | 0.05% | 108,814 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.8M | 0.05% | 73,097 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $15.8M | 0.05% | 2,376,569 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $15.7M | 0.05% | 239,972 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15.6M | 0.05% | 55,253 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $15.6M | 0.05% | 184,172 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $15.6M | 0.05% | 224,790 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $15.5M | 0.05% | 175,749 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $15.5M | 0.05% | 278,001 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.4M | 0.05% | 66,957 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $15.4M | 0.05% | 296,865 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $15.4M | 0.05% | 559,482 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $15.4M | 0.05% | 245,327 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $15.4M | 0.05% | 317,201 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $15.4M | 0.05% | 58,925 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $15.3M | 0.05% | 188,155 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.3M | 0.05% | 73,911 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.3M | 0.05% | 61,073 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.3M | 0.05% | 39,031 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $15.3M | 0.05% | 139,613 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $15.3M | 0.05% | 306,348 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $15.3M | 0.05% | 166,329 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $15.2M | 0.05% | 181,224 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $15.2M | 0.05% | 344,695 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $15.2M | 0.05% | 731,197 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $15.1M | 0.05% | 182,004 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $15.1M | 0.05% | 111,095 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $15.0M | 0.05% | 703,268 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.0M | 0.05% | 242,854 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $15.0M | 0.05% | 228,267 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $14.9M | 0.05% | 216,069 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $14.8M | 0.05% | 230,139 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $14.8M | 0.05% | 351,644 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $14.8M | 0.05% | 186,910 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $14.8M | 0.05% | 239,028 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $14.8M | 0.05% | 366,674 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $14.7M | 0.05% | 181,407 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.7M | 0.05% | 132,196 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $14.7M | 0.05% | 197,872 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $14.7M | 0.05% | 55,384 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $14.7M | 0.05% | 163,826 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $14.7M | 0.05% | 30,319 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $14.7M | 0.05% | 544,300 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $14.6M | 0.05% | 323,716 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.6M | 0.05% | 132,803 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.5M | 0.05% | 128,660 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $14.3M | 0.04% | 994,382 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $14.3M | 0.04% | 216,995 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $14.3M | 0.04% | 549,797 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $14.3M | 0.04% | 103,038 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $14.3M | 0.04% | 435,045 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $14.3M | 0.04% | 243,897 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.3M | 0.04% | 290,986 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $14.2M | 0.04% | 121,153 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $14.1M | 0.04% | 70,378 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $14.0M | 0.04% | 411,803 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $13.9M | 0.04% | 42,186 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $13.9M | 0.04% | 249,232 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $13.8M | 0.04% | 247,873 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $13.8M | 0.04% | 520,540 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $13.8M | 0.04% | 188,960 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $13.8M | 0.04% | 164,889 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.6M | 0.04% | 90,617 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $13.6M | 0.04% | 446,636 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $13.6M | 0.04% | 90,346 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $13.6M | 0.04% | 431,467 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $13.6M | 0.04% | 69,520 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.6M | 0.04% | 34,239 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $13.6M | 0.04% | 186,087 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.5M | 0.04% | 48,690 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $13.5M | 0.04% | 334,875 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $13.5M | 0.04% | 110,108 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $13.5M | 0.04% | 1,098,782 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $13.5M | 0.04% | 238,574 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $13.5M | 0.04% | 109,502 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $13.4M | 0.04% | 1,433,128 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $13.4M | 0.04% | 1,235,766 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.4M | 0.04% | 168,344 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $13.3M | 0.04% | 177,349 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $13.3M | 0.04% | 287,118 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.3M | 0.04% | 204,685 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $13.2M | 0.04% | 119,020 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $13.2M | 0.04% | 549,889 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.2M | 0.04% | 24,021 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $13.1M | 0.04% | 152,007 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.1M | 0.04% | 64,666 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $13.1M | 0.04% | 179,803 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $13.1M | 0.04% | 383,698 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $13.0M | 0.04% | 526,349 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $13.0M | 0.04% | 76,247 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $12.9M | 0.04% | 15,406 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $12.9M | 0.04% | 182,974 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.8M | 0.04% | 55,906 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $12.8M | 0.04% | 150,941 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $12.7M | 0.04% | 144,001 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $12.7M | 0.04% | 1,299,245 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.7M | 0.04% | 92,605 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $12.7M | 0.04% | 356,983 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $12.7M | 0.04% | 275,689 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $12.6M | 0.04% | 50,461 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $12.6M | 0.04% | 136,928 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $12.6M | 0.04% | 263,785 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $12.6M | 0.04% | 174,796 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $12.5M | 0.04% | 182,882 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $12.5M | 0.04% | 191,040 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.5M | 0.04% | 135,155 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $12.4M | 0.04% | 249,039 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $12.3M | 0.04% | 42,132 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $12.3M | 0.04% | 169,342 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $12.3M | 0.04% | 172,489 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.3M | 0.04% | 299,284 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.3M | 0.04% | 562,051 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $12.3M | 0.04% | 184,772 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.3M | 0.04% | 18,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $12.3M | 0.04% | 469,964 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.2M | 0.04% | 84,285 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $12.2M | 0.04% | 338,577 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $12.2M | 0.04% | 338,539 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.2M | 0.04% | 44,910 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $12.2M | 0.04% | 281,573 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $12.2M | 0.04% | 122,255 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.1M | 0.04% | 33,982 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $12.0M | 0.04% | 194,276 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.0M | 0.04% | 22,261 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $11.9M | 0.04% | 303,579 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.9M | 0.04% | 256,020 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.9M | 0.04% | 90,598 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $11.8M | 0.04% | 31,162 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.8M | 0.04% | 205,155 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $11.8M | 0.04% | 536,295 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $11.8M | 0.04% | 186,682 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $11.7M | 0.04% | 869,348 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $11.7M | 0.04% | 119,134 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.7M | 0.04% | 36,533 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $11.7M | 0.04% | 1,016,134 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $11.7M | 0.04% | 291,099 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $11.7M | 0.04% | 246,283 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $11.6M | 0.04% | 453,860 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.6M | 0.04% | 102,659 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $11.6M | 0.04% | 1,428,854 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.5M | 0.04% | 25,988 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $11.5M | 0.04% | 264,363 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $11.5M | 0.04% | 142,091 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $11.5M | 0.04% | 74,791 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.5M | 0.04% | 134,780 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.5M | 0.04% | 152,621 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.5M | 0.04% | 126,583 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $11.5M | 0.04% | 280,500 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $11.4M | 0.04% | 88,367 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $11.4M | 0.04% | 389,855 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.4M | 0.04% | 108,009 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $11.3M | 0.04% | 94,830 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $11.3M | 0.04% | 214,737 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.3M | 0.04% | 177,599 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.3M | 0.04% | 52,057 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.3M | 0.04% | 20,894 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.3M | 0.04% | 42,207 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $11.3M | 0.04% | 830,126 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.2M | 0.03% | 34,363 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $11.2M | 0.03% | 164,080 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.2M | 0.03% | 82,608 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.1M | 0.03% | 156,549 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $11.1M | 0.03% | 188,482 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $11.0M | 0.03% | 135,117 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $11.0M | 0.03% | 43,343 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $11.0M | 0.03% | 1,353,020 | 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.