Institutional
PUBLIC SECTOR PENSION INVESTMENT BOARD
CIK 0001396318
$32.12B
Reported AUM
1,325
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1325
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.61B | 5.02% | +278,513 | +3.1% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.55B | 4.84% | +696,671 | +19.9% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.17B | 3.65% | +746,617 | +19.3% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $881.7M | 2.75% | −306,275 | −9.1% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $847.5M | 2.64% | +682,675 | +20.2% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $683.5M | 2.13% | +455,774 | +26.0% |
| 7 | TSAT | TELESAT CORP | $44.44 | -0.28% | 179.55% | 25.91% | $659.2M | 2.05% | — | HELD |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | 61.06% | 129.21% | $591.7M | 1.84% | +859,759 | +16.0% |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $442.8M | 1.38% | −51,978 | −6.3% |
| 10 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $428.8M | 1.34% | +86,414 | +6.3% |
| 11 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $415.1M | 1.29% | +2,087,084 | NEW |
| 12 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $387.5M | 1.21% | +1,644,536 | +218.7% |
| 13 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $382.9M | 1.19% | +111,608 | +36.6% |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $331.9M | 1.03% | +192,601 | +38.5% |
| 15 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $310.2M | 0.97% | +5,576 | +0.7% |
| 16 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $276.4M | 0.86% | +51,840 | +6.0% |
| 17 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | 63.73% | 107.71% | $273.9M | 0.85% | +653,251 | +28.7% |
| 18 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $255.8M | 0.80% | +55,057 | +4.9% |
| 19 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $251.9M | 0.78% | +154,206 | +21.3% |
| 20 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $234.2M | 0.73% | +114,748 | +9.1% |
| 21 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $222.5M | 0.69% | +638,294 | +38.1% |
| 22 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $221.0M | 0.69% | −41,527 | −8.6% |
| 23 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $215.2M | 0.67% | +18,486 | +2.1% |
| 24 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $204.7M | 0.64% | +21,607 | +9.8% |
| 25 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $198.8M | 0.62% | −141,704 | −18.5% |
| 26 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $187.7M | 0.58% | +474,440 | +942.1% |
| 27 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $186.5M | 0.58% | +588,457 | +739.9% |
| 28 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $179.1M | 0.56% | +748,402 | +717.9% |
| 29 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $178.5M | 0.56% | +53,525 | +2.8% |
| 30 | AZO | AUTOZONE INC | $3116.43 | 1.12% | -16.21% | 91.95% | $174.8M | 0.54% | +17 | +0.0% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $165.2M | 0.51% | +4,941 | +1.3% |
| 32 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $158.0M | 0.49% | +24,279 | +5.5% |
| 33 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $153.3M | 0.48% | +30,512 | +17.0% |
| 34 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $153.0M | 0.48% | +38,957 | +4.2% |
| 35 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $152.1M | 0.47% | −47,882 | −21.4% |
| 36 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | — | — | $151.1M | 0.47% | +724,084 | +185.0% |
| 37 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $150.5M | 0.47% | −56,506 | −25.2% |
| 38 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $148.2M | 0.46% | −179,722 | −8.4% |
| 39 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $146.9M | 0.46% | +189,704 | +77.4% |
| 40 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $140.8M | 0.44% | −1,907,499 | −39.8% |
| 41 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $140.7M | 0.44% | +54,413 | +4.1% |
| 42 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | — | — | $140.5M | 0.44% | +1,377,474 | +212.4% |
| 43 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $137.4M | 0.43% | −69,336 | −6.9% |
| 44 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $130.8M | 0.41% | +114,396 | +2086.0% |
| 45 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $130.4M | 0.41% | +661,315 | +46.7% |
| 46 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $130.1M | 0.41% | +217,217 | +68.9% |
| 47 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $128.6M | 0.40% | +527,948 | +393.0% |
| 48 | TDY | TELEDYNE TECHNOLOGIES INC | $610.89 | 1.43% | — | — | $124.5M | 0.39% | −47,784 | −18.8% |
| 49 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $124.4M | 0.39% | −147,850 | −19.7% |
| 50 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | — | — | $114.5M | 0.36% | +346,680 | +1163.4% |
| 51 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $113.0M | 0.35% | −82,629 | −25.7% |
| 52 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $110.1M | 0.34% | +5,522 | +0.6% |
| 53 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $108.6M | 0.34% | −100,042 | −57.6% |
| 54 | UBS | UBS GROUP AG | $47.01 | -1.38% | — | — | $101.2M | 0.31% | +85,562 | +3.5% |
| 55 | WMT2 | WELLS FARGO & CO | — | — | — | — | $100.8M | 0.31% | −32,837 | −2.5% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $97.6M | 0.30% | +1,235,583 | +330.2% |
| 57 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $96.6M | 0.30% | +279,597 | +90.9% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $95.1M | 0.30% | +17,965 | +23.2% |
| 59 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $93.7M | 0.29% | +190,358 | +29.9% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $89.5M | 0.28% | −81,154 | −37.1% |
| 61 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $87.6M | 0.27% | +136,555 | +24.0% |
| 62 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | — | — | $87.4M | 0.27% | +3,512 | +0.3% |
| 63 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $82.6M | 0.26% | −788,771 | −29.6% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $78.0M | 0.24% | +169,207 | +46.5% |
| 65 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $76.4M | 0.24% | −13,908 | −5.7% |
| 66 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $75.1M | 0.23% | −6,578 | −1.9% |
| 67 | QSR | RESTAURANT BRANDS INTL INC | $72.58 | -0.10% | — | — | $74.5M | 0.23% | +956,374 | +1912.5% |
| 68 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $74.5M | 0.23% | −390,061 | −72.2% |
| 69 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $74.1M | 0.23% | −112,306 | −24.0% |
| 70 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $72.0M | 0.22% | +13,409 | +2.3% |
| 71 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $64.0M | 0.20% | −29,159 | −65.7% |
| 72 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $61.5M | 0.19% | +348,180 | +29.8% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $59.4M | 0.18% | +50,613 | +21.0% |
| 74 | TRP | TC ENERGY CORP | $68.68 | -0.39% | — | — | $59.1M | 0.18% | +855,369 | +952.8% |
| 75 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $58.9M | 0.18% | −53,217 | −14.4% |
| 76 | WBS | WEBSTER FINL CORP | $72.27 | -0.86% | — | — | $55.8M | 0.17% | +803,712 | NEW |
| 77 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $55.0M | 0.17% | +61,978 | +11.7% |
| 78 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $54.9M | 0.17% | −5,180 | −0.7% |
| 79 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $53.8M | 0.17% | +69,732 | +23.0% |
| 80 | ARGX | ARGENX SE | $892.67 | 0.15% | — | — | $53.5M | 0.17% | +36,700 | +100.3% |
| 81 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $52.9M | 0.16% | +13,914 | +22.9% |
| 82 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $52.1M | 0.16% | −193,516 | −70.2% |
| 83 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $51.6M | 0.16% | +39,242 | +32.9% |
| 84 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $49.4M | 0.15% | +61,718 | +108.4% |
| 85 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $48.7M | 0.15% | +233,145 | +131.3% |
| 86 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $48.3M | 0.15% | +79,307 | +24.6% |
| 87 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $48.2M | 0.15% | — | HELD |
| 88 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $47.7M | 0.15% | +31,908 | +23.4% |
| 89 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $47.6M | 0.15% | +37,426 | +20.2% |
| 90 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $46.1M | 0.14% | +15,496 | +11.3% |
| 91 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $46.0M | 0.14% | +33,789 | +10.7% |
| 92 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $45.7M | 0.14% | +274,573 | +370.7% |
| 93 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $45.0M | 0.14% | +2,956 | +6.9% |
| 94 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $44.7M | 0.14% | −150,233 | −24.0% |
| 95 | DB | DEUTSCHE BK AG | $31.87 | 1.14% | — | — | $44.2M | 0.14% | +21,225 | +1.5% |
| 96 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $42.5M | 0.13% | +1,800 | +0.4% |
| 97 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $42.5M | 0.13% | +45,043 | +262.2% |
| 98 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $41.8M | 0.13% | +42,048 | +24.1% |
| 99 | T | AT&T INC | $22.75 | -0.09% | — | — | $41.7M | 0.13% | +200,933 | +16.2% |
| 100 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $41.6M | 0.13% | −89,902 | −21.4% |
| 101 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $41.6M | 0.13% | +268,812 | +41.3% |
| 102 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $41.4M | 0.13% | −100,869 | −28.7% |
| 103 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $41.2M | 0.13% | +385,871 | +281.1% |
| 104 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $40.5M | 0.13% | −9,009 | −3.1% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $40.5M | 0.13% | +28,635 | +20.7% |
| 106 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $40.2M | 0.13% | +39,285 | +308.1% |
| 107 | DHR | DANAHER CORP DEL | — | — | — | — | $40.0M | 0.12% | +130,549 | +162.6% |
| 108 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $39.7M | 0.12% | −7,451 | −4.8% |
| 109 | BLK | BLACKROCK INC | — | — | — | — | $39.5M | 0.12% | −25,706 | −38.5% |
| 110 | WELL | WELLTOWER INC | — | — | — | — | $39.2M | 0.12% | +23,684 | +13.6% |
| 111 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $39.0M | 0.12% | +5,260 | +7.0% |
| 112 | NU | NU HLDGS LTD | — | — | — | — | $38.9M | 0.12% | −4,500 | −0.2% |
| 113 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $38.6M | 0.12% | +470,190 | +252.0% |
| 114 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $38.2M | 0.12% | +101,885 | +355.3% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $37.9M | 0.12% | +130,795 | +21.0% |
| 116 | GEV | GE VERNOVA INC | — | — | — | — | $37.7M | 0.12% | +8,069 | +23.0% |
| 117 | SPGI | S&P GLOBAL INC | — | — | — | — | $37.0M | 0.12% | −71,923 | −45.2% |
| 118 | MFC | MANULIFE FINL CORP | — | — | — | — | $36.5M | 0.11% | +802,228 | +312.6% |
| 119 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $36.2M | 0.11% | +42,736 | +3.2% |
| 120 | STT | STATE STR CORP | — | — | — | — | $36.2M | 0.11% | −167,663 | −37.0% |
| 121 | MCD | MCDONALDS CORP | — | — | — | — | $35.6M | 0.11% | +22,403 | +24.3% |
| 122 | PLD | PROLOGIS INC. | — | — | — | — | $35.0M | 0.11% | +27,842 | +11.8% |
| 123 | ADBE | ADOBE INC | — | — | — | — | $34.7M | 0.11% | +80,670 | +130.3% |
| 124 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $34.2M | 0.11% | −4,500 | −0.6% |
| 125 | PEP | PEPSICO INC | — | — | — | — | $34.1M | 0.11% | −610,378 | −73.5% |
| 126 | IJR | ISHARES TR | — | — | — | — | $33.5M | 0.10% | +79,597 | +41.9% |
| 127 | PGR | PROGRESSIVE CORP | — | — | — | — | $33.1M | 0.10% | +17,441 | +11.7% |
| 128 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $33.0M | 0.10% | +178,295 | +22.7% |
| 129 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $32.9M | 0.10% | +17,923 | +9.9% |
| 130 | GTES | GATES INDL CORP PLC | — | — | — | — | $32.8M | 0.10% | +389,832 | +36.7% |
| 131 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $32.6M | 0.10% | +105,323 | +25.4% |
| 132 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $32.4M | 0.10% | +15,882 | +9.8% |
| 133 | B | BARRICK MNG CORP | — | — | — | — | $32.4M | 0.10% | −3,249 | −0.4% |
| 134 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $31.7M | 0.10% | +63,530 | +49.4% |
| 135 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $31.5M | 0.10% | +28,965 | +10.8% |
| 136 | EMN | EASTMAN CHEM CO | — | — | — | — | $31.2M | 0.10% | +13,320 | +3.4% |
| 137 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $30.8M | 0.10% | +240,827 | +83.7% |
| 138 | AMGN | AMGEN INC | — | — | — | — | $30.7M | 0.10% | +16,844 | +23.9% |
| 139 | DIS | DISNEY WALT CO | — | — | — | — | $30.4M | 0.09% | +52,695 | +20.0% |
| 140 | CME | CME GROUP INC | — | — | — | — | $30.3M | 0.09% | −122,667 | −54.5% |
| 141 | SO | SOUTHERN CO | — | — | — | — | $30.2M | 0.09% | +32,931 | +11.7% |
| 142 | LAUR | LAUREATE ED INC | — | — | — | — | $30.0M | 0.09% | +548,014 | +174.5% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $29.9M | 0.09% | +11,976 | +24.5% |
| 144 | DT | DYNATRACE INC | — | — | — | — | $29.6M | 0.09% | +800,000 | NEW |
| 145 | NTSK | NETSKOPE INC | — | — | — | — | $29.5M | 0.09% | — | HELD |
| 146 | SANM | SANMINA CORP | — | — | — | — | $29.3M | 0.09% | +11,758 | +5.5% |
| 147 | FTDR | FRONTDOOR INC | — | — | — | — | $29.3M | 0.09% | +72,647 | +15.1% |
| 148 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $29.0M | 0.09% | −1,443,271 | −57.7% |
| 149 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $29.0M | 0.09% | +23,154 | +11.7% |
| 150 | CVS | CVS HEALTH CORP | — | — | — | — | $28.3M | 0.09% | +40,246 | +11.4% |
| 151 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $28.2M | 0.09% | +603 | +0.3% |
| 152 | GILD | GILEAD SCIENCES INC | — | — | — | — | $28.0M | 0.09% | +38,696 | +23.9% |
| 153 | CNI | CANADIAN NATL RY CO | — | — | — | — | $27.7M | 0.09% | −72,249 | −21.2% |
| 154 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $27.5M | 0.09% | +55,247 | +7.2% |
| 155 | AGX | ARGAN INC | — | — | — | — | $27.0M | 0.08% | +49,600 | NEW |
| 156 | FORM | FORMFACTOR INC | — | — | — | — | $26.9M | 0.08% | +8,987 | +3.3% |
| 157 | LKQ | LKQ CORP | — | — | — | — | $26.9M | 0.08% | +29,849 | +3.4% |
| 158 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $26.8M | 0.08% | +41,920 | +116.2% |
| 159 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $26.5M | 0.08% | −79,269 | −57.9% |
| 160 | CMCSA | COMCAST CORP NEW | — | — | — | — | $26.3M | 0.08% | +384,719 | +72.2% |
| 161 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $26.1M | 0.08% | −13,605 | −12.8% |
| 162 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $26.0M | 0.08% | −98,361 | −42.7% |
| 163 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $25.9M | 0.08% | +748,971 | +783.6% |
| 164 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $25.9M | 0.08% | +110,022 | +3.0% |
| 165 | PFE | PFIZER INC | — | — | — | — | $25.9M | 0.08% | +177,297 | +23.9% |
| 166 | CE | CELANESE CORP DEL | — | — | — | — | $25.8M | 0.08% | +12,780 | +3.4% |
| 167 | CNX | CNX RES CORP | — | — | — | — | $25.6M | 0.08% | +290,938 | +77.8% |
| 168 | NMIH | NMI HLDGS INC | — | — | — | — | $25.5M | 0.08% | +104,712 | +18.2% |
| 169 | SNEX | STONEX GROUP INC | — | — | — | — | $25.5M | 0.08% | +113,522 | +56.0% |
| 170 | SMTC | SEMTECH CORP | — | — | — | — | $25.5M | 0.08% | +30,788 | +10.3% |
| 171 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $25.4M | 0.08% | −28,380 | −14.9% |
| 172 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $25.3M | 0.08% | +43,157 | +5.7% |
| 173 | WMB | WILLIAMS COS INC | — | — | — | — | $25.3M | 0.08% | +36,326 | +11.7% |
| 174 | SM | SM ENERGY COMPANY | — | — | — | — | $25.3M | 0.08% | +413,301 | +104.2% |
| 175 | BA | BOEING CO | — | — | — | — | $25.2M | 0.08% | +24,561 | +24.0% |
| 176 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $25.0M | 0.08% | +168,764 | +183.6% |
| 177 | QCOM | QUALCOMM INC | — | — | — | — | $24.6M | 0.08% | +26,092 | +15.8% |
| 178 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $24.6M | 0.08% | +59,991 | +21.3% |
| 179 | AX | AXOS FINANCIAL INC | — | — | — | — | $24.6M | 0.08% | +17,645 | +6.5% |
| 180 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $24.6M | 0.08% | +171,182 | +1311.4% |
| 181 | CTRA | COTERRA ENERGY INC | — | — | — | — | $24.6M | 0.08% | +504,942 | +260.5% |
| 182 | BX | BLACKSTONE INC | — | — | — | — | $24.5M | 0.08% | +24,973 | +13.3% |
| 183 | AL | AIR LEASE CORP | — | — | — | — | $24.5M | 0.08% | +1,948 | +0.5% |
| 184 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $24.5M | 0.08% | −2,590 | −1.1% |
| 185 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $24.4M | 0.08% | +46,623 | +19.6% |
| 186 | CRC | CALIFORNIA RES CORP | — | — | — | — | $24.2M | 0.08% | +17,673 | +5.3% |
| 187 | OPLN | OPENLANE INC | — | — | — | — | $24.2M | 0.08% | +80,298 | +10.7% |
| 188 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $24.1M | 0.07% | −116,652 | −33.7% |
| 189 | RACE | FERRARI N V | — | — | — | — | $24.0M | 0.07% | +4,036 | +6.1% |
| 190 | ALKS | ALKERMES PLC | — | — | — | — | $24.0M | 0.07% | +6,235 | +0.9% |
| 191 | HP | HELMERICH & PAYNE INC | — | — | — | — | $23.9M | 0.07% | +320,394 | +93.1% |
| 192 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $23.9M | 0.07% | +12,875 | +10.3% |
| 193 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $23.8M | 0.07% | +2,924 | +3.3% |
| 194 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $23.8M | 0.07% | +15,619 | +3.0% |
| 195 | IAC | IAC INC | — | — | — | — | $23.8M | 0.07% | +91,670 | +18.3% |
| 196 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $23.8M | 0.07% | +5,998 | +3.3% |
| 197 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $23.5M | 0.07% | −43,227 | −16.6% |
| 198 | BAP | CREDICORP LTD | — | — | — | — | $23.5M | 0.07% | −240 | −0.3% |
| 199 | QRVO | QORVO INC | — | — | — | — | $23.4M | 0.07% | −31,344 | −9.4% |
| 200 | NTRS | NORTHERN TR CORP | — | — | — | — | $23.3M | 0.07% | +118,790 | +246.5% |
| 201 | ENB | ENBRIDGE INC | — | — | — | — | $23.2M | 0.07% | +240,465 | +127.8% |
| 202 | T86 | TRI POINTE HOMES INC | — | — | — | — | $23.2M | 0.07% | +198,771 | +66.8% |
| 203 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $23.2M | 0.07% | +42,625 | +41.8% |
| 204 | TER | TERADYNE INC | — | — | — | — | $23.1M | 0.07% | +5,092 | +7.0% |
| 205 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $23.1M | 0.07% | +977,000 | NEW |
| 206 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $23.1M | 0.07% | — | HELD |
| 207 | USB | US BANCORP | — | — | — | — | $23.0M | 0.07% | −483,651 | −52.2% |
| 208 | AMT | AMERICAN TOWER CORP | — | — | — | — | $23.0M | 0.07% | +13,941 | +11.7% |
| 209 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $22.9M | 0.07% | +199,224 | +17.8% |
| 210 | ADT | ADT INC DEL | — | — | — | — | $22.9M | 0.07% | +2,310,795 | +196.5% |
| 211 | TRNO | TERRENO RLTY CORP | — | — | — | — | $22.9M | 0.07% | +14,822 | +4.1% |
| 212 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $22.8M | 0.07% | +65,029 | +9.5% |
| 213 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $22.6M | 0.07% | +138,930 | +63.7% |
| 214 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $22.6M | 0.07% | +7,216 | +2.2% |
| 215 | FNV | FRANCO NEV CORP | — | — | — | — | $22.6M | 0.07% | +286 | +0.3% |
| 216 | DE | DEERE & CO | — | — | — | — | $22.6M | 0.07% | +8,044 | +25.1% |
| 217 | POWL | POWELL INDS INC | — | — | — | — | $22.3M | 0.07% | +2,108 | +5.4% |
| 218 | EOG | EOG RES INC | — | — | — | — | $22.3M | 0.07% | +16,164 | +11.7% |
| 219 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $22.3M | 0.07% | +76,578 | +14.3% |
| 220 | VSAT | VIASAT INC | — | — | — | — | $22.3M | 0.07% | −161,933 | −25.0% |
| 221 | EAT | BRINKER INTL INC | — | — | — | — | $22.2M | 0.07% | +2,040 | +1.3% |
| 222 | ANET | ARISTA NETWORKS INC | — | — | — | — | $22.2M | 0.07% | +31,822 | +21.4% |
| 223 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $22.2M | 0.07% | +6,854 | +3.4% |
| 224 | SDA | SEALED AIR CORP NEW | — | — | — | — | $22.2M | 0.07% | +17,762 | +3.5% |
| 225 | GKOS | GLAUKOS CORP | — | — | — | — | $22.1M | 0.07% | +6,667 | +3.4% |
| 226 | NE | NOBLE CORP PLC | — | — | — | — | $22.1M | 0.07% | +15,625 | +3.6% |
| 227 | NTR | NUTRIEN LTD | — | — | — | — | $22.0M | 0.07% | +217,260 | +294.9% |
| 228 | SLB | SLB LIMITED | — | — | — | — | $21.8M | 0.07% | +44,734 | +11.8% |
| 229 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $21.8M | 0.07% | +18,408 | +20.1% |
| 230 | AROC | ARCHROCK INC | — | — | — | — | $21.8M | 0.07% | +20,430 | +3.4% |
| 231 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $21.5M | 0.07% | +5,964 | +3.4% |
| 232 | INTU | INTUIT | — | — | — | — | $21.5M | 0.07% | +8,525 | +20.7% |
| 233 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $21.5M | 0.07% | +2,621 | +3.3% |
| 234 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $21.5M | 0.07% | +19,642 | +3.4% |
| 235 | VLO | VALERO ENERGY CORP | — | — | — | — | $21.4M | 0.07% | +9,027 | +11.6% |
| 236 | ETSY | ETSY INC | — | — | — | — | $21.4M | 0.07% | +24,857 | +6.2% |
| 237 | UNF | UNIFIRST CORP MASS | — | — | — | — | $21.4M | 0.07% | +34,546 | +68.6% |
| 238 | LOW | LOWES COS INC | — | — | — | — | $21.3M | 0.07% | +17,551 | +24.1% |
| 239 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $21.3M | 0.07% | +90,654 | +46.9% |
| 240 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $21.2M | 0.07% | +168,697 | +2760.5% |
| 241 | PJT | PJT PARTNERS INC | — | — | — | — | $21.2M | 0.07% | +37,245 | +32.5% |
| 242 | KMX | CARMAX INC | — | — | — | — | $21.1M | 0.07% | −876 | −0.2% |
| 243 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $21.0M | 0.07% | +461,392 | +1301.2% |
| 244 | APP | APPLOVIN CORP | — | — | — | — | $21.0M | 0.07% | +8,369 | +18.9% |
| 245 | PSX | PHILLIPS 66 | — | — | — | — | $20.9M | 0.06% | +11,996 | +11.7% |
| 246 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $20.8M | 0.06% | −22,701 | −9.1% |
| 247 | TPG | TPG INC | — | — | — | — | $20.8M | 0.06% | +513,000 | NEW |
| 248 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $20.7M | 0.06% | +2,123 | +3.4% |
| 249 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $20.6M | 0.06% | +7,061 | +10.9% |
| 250 | MPC | MARATHON PETE CORP | — | — | — | — | $20.5M | 0.06% | +7,342 | +9.6% |
| 251 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $20.2M | 0.06% | +80,345 | +20.4% |
| 252 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $20.2M | 0.06% | +17,528 | +12.9% |
| 253 | ALC | ALCON AG | — | — | — | — | $20.2M | 0.06% | +16,163 | +6.4% |
| 254 | SE | SEA LTD | — | — | — | — | $20.0M | 0.06% | +19,900 | +9.0% |
| 255 | RDN | RADIAN GROUP INC | — | — | — | — | $19.8M | 0.06% | +41,876 | +7.5% |
| 256 | AON | AON PLC | — | — | — | — | $19.7M | 0.06% | +6,272 | +11.5% |
| 257 | NOW | SERVICENOW INC | — | — | — | — | $19.7M | 0.06% | +34,855 | +22.7% |
| 258 | BCPC | BALCHEM CORP | — | — | — | — | $19.6M | 0.06% | +3,849 | +3.4% |
| 259 | PLXS | PLEXUS CORP | — | — | — | — | $19.4M | 0.06% | +2,490 | +2.7% |
| 260 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $19.3M | 0.06% | +23,866 | +3.4% |
| 261 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $19.3M | 0.06% | +6,261 | +24.4% |
| 262 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $19.3M | 0.06% | +520,094 | NEW |
| 263 | TFC | TRUIST FINL CORP | — | — | — | — | $19.1M | 0.06% | −695,829 | −62.6% |
| 264 | MCO | MOODYS CORP | — | — | — | — | $19.0M | 0.06% | −15,084 | −25.7% |
| 265 | NEM | NEWMONT CORP | — | — | — | — | $19.0M | 0.06% | +34,943 | +24.8% |
| 266 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $19.0M | 0.06% | +20,230 | +40.4% |
| 267 | VSEC | VSE CORP | — | — | — | — | $19.0M | 0.06% | +103,000 | NEW |
| 268 | LYFT | LYFT INC | — | — | — | — | $18.9M | 0.06% | +1,424,300 | NEW |
| 269 | NPO | ENPRO INC | — | — | — | — | $18.9M | 0.06% | +2,458 | +3.4% |
| 270 | RITM | RITHM CAPITAL CORP | — | — | — | — | $18.9M | 0.06% | +1,855,309 | +1390.9% |
| 271 | EME | EMCOR GROUP INC | — | — | — | — | $18.8M | 0.06% | +3,853 | +17.8% |
| 272 | FER | FERROVIAL SE | — | — | — | — | $18.8M | 0.06% | +14,321 | +5.3% |
| 273 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $18.7M | 0.06% | −38,406 | −6.4% |
| 274 | GVA | GRANITE CONSTR INC | — | — | — | — | $18.7M | 0.06% | +4,531 | +3.0% |
| 275 | TU | TELUS CORPORATION | — | — | — | — | $18.7M | 0.06% | +1,214,365 | +514.7% |
| 276 | ACA | ARCOSA INC | — | — | — | — | $18.6M | 0.06% | +5,687 | +3.3% |
| 277 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $18.5M | 0.06% | +37,100 | +6.4% |
| 278 | GLW | CORNING INC | — | — | — | — | $18.5M | 0.06% | +24,302 | +21.7% |
| 279 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $18.5M | 0.06% | +241,816 | NEW |
| 280 | MYRG | MYR GROUP INC | — | — | — | — | $18.5M | 0.06% | +2,232 | +3.5% |
| 281 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $18.4M | 0.06% | +8,326 | +25.3% |
| 282 | SYK | STRYKER CORPORATION | — | — | — | — | $18.3M | 0.06% | +10,814 | +24.0% |
| 283 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $18.3M | 0.06% | — | HELD |
| 284 | MHK | MOHAWK INDS INC | — | — | — | — | $18.3M | 0.06% | +6,094 | +3.4% |
| 285 | MATX | MATSON INC | — | — | — | — | $18.3M | 0.06% | +3,679 | +3.4% |
| 286 | SBH | SALLY BEAUTY HLDGS INC | — | — | — | — | $18.3M | 0.06% | +628,130 | +91.0% |
| 287 | MRP | MILLROSE PPTYS INC | — | — | — | — | $18.2M | 0.06% | +15,630 | +2.5% |
| 288 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $18.1M | 0.06% | +14,015 | +2.8% |
| 289 | KKR | KKR & CO INC | — | — | — | — | $18.1M | 0.06% | +20,571 | +11.8% |
| 290 | SRE | SEMPRA | — | — | — | — | $18.0M | 0.06% | +19,466 | +11.7% |
| 291 | MDT | MEDTRONIC PLC | — | — | — | — | $18.0M | 0.06% | +39,899 | +23.8% |
| 292 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $17.9M | 0.06% | −28,289 | −31.5% |
| 293 | ABCB | AMERIS BANCORP | — | — | — | — | $17.9M | 0.06% | +8,384 | +3.8% |
| 294 | MO | ALTRIA GROUP INC | — | — | — | — | $17.8M | 0.06% | +52,562 | +24.2% |
| 295 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $17.7M | 0.06% | +7,278 | +3.4% |
| 296 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $17.7M | 0.06% | +14,979 | +3.3% |
| 297 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $17.6M | 0.05% | +700,898 | +60.7% |
| 298 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $17.6M | 0.05% | +7,987 | +21.5% |
| 299 | HCC | WARRIOR MET COAL INC | — | — | — | — | $17.5M | 0.05% | +6,183 | +3.4% |
| 300 | OTTR | OTTER TAIL CORP | — | — | — | — | $17.4M | 0.05% | +4,741 | +2.4% |
| 301 | KGC | KINROSS GOLD CORP | — | — | — | — | $17.3M | 0.05% | −1,697 | −0.3% |
| 302 | MAC | MACERICH CO | — | — | — | — | $17.3M | 0.05% | +29,870 | +3.4% |
| 303 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $17.3M | 0.05% | +9,436 | +11.4% |
| 304 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $17.2M | 0.05% | +120,174 | +76.5% |
| 305 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $17.2M | 0.05% | +29,847 | +11.9% |
| 306 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $17.1M | 0.05% | +145,796 | NEW |
| 307 | DAN | DANA INC | — | — | — | — | $17.1M | 0.05% | +103,333 | +25.6% |
| 308 | OSW | ONESPAWORLD HOLDINGS LIMITED | — | — | — | — | $17.0M | 0.05% | +741,314 | NEW |
| 309 | DHT | DHT HOLDINGS INC | — | — | — | — | $17.0M | 0.05% | +186,244 | +25.0% |
| 310 | DTE | DTE ENERGY CO | — | — | — | — | $17.0M | 0.05% | +63,167 | +119.3% |
| 311 | VMC | VULCAN MATLS CO | — | — | — | — | $17.0M | 0.05% | +45,123 | +262.9% |
| 312 | CVSA | COVISTA INC | — | — | — | — | $16.8M | 0.05% | −5,395 | −3.6% |
| 313 | RAL | RALLIANT CORP | — | — | — | — | $16.8M | 0.05% | +13,143 | +3.4% |
| 314 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $16.8M | 0.05% | +20,207 | +4.6% |
| 315 | MELI | MERCADOLIBRE INC | — | — | — | — | $16.7M | 0.05% | — | HELD |
| 316 | BOX | BOX INC | — | — | — | — | $16.7M | 0.05% | +205,973 | +41.1% |
| 317 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $16.7M | 0.05% | +19,247 | +3.4% |
| 318 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $16.6M | 0.05% | +16,044 | +3.4% |
| 319 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $16.6M | 0.05% | +32,668 | +134.1% |
| 320 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $16.5M | 0.05% | +9,567 | +11.6% |
| 321 | SATS | ECHOSTAR CORP | — | — | — | — | $16.5M | 0.05% | +15,986 | +12.8% |
| 322 | FULT | FULTON FINL CORP PA | — | — | — | — | $16.5M | 0.05% | +186,225 | +29.8% |
| 323 | SBUX | STARBUCKS CORP | — | — | — | — | $16.4M | 0.05% | +36,114 | +24.5% |
| 324 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $16.3M | 0.05% | −22,222 | −5.3% |
| 325 | MC | MOELIS & CO | — | — | — | — | $16.3M | 0.05% | +29,660 | +11.6% |
| 326 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $16.3M | 0.05% | +17,606 | +2.1% |
| 327 | AZZ | AZZ INC | — | — | — | — | $16.2M | 0.05% | +7,312 | +6.0% |
| 328 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $16.2M | 0.05% | +16,971 | +3.6% |
| 329 | OKE | ONEOK INC NEW | — | — | — | — | $16.2M | 0.05% | +18,118 | +11.3% |
| 330 | BMI | BADGER METER INC | — | — | — | — | $16.1M | 0.05% | +3,439 | +3.4% |
| 331 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $16.1M | 0.05% | +436,408 | NEW |
| 332 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $16.0M | 0.05% | −57,376 | −38.1% |
| 333 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $16.0M | 0.05% | +28,990 | +82.8% |
| 334 | O | REALTY INCOME CORP | — | — | — | — | $16.0M | 0.05% | +27,470 | +11.7% |
| 335 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $15.9M | 0.05% | +3,281 | +3.1% |
| 336 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $15.8M | 0.05% | +7,680 | +11.7% |
| 337 | RIG | TRANSOCEAN LTD | — | — | — | — | $15.8M | 0.05% | −206,114 | −8.0% |
| 338 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $15.7M | 0.05% | +12,921 | +5.7% |
| 339 | CLS | CELESTICA INC | — | — | — | — | $15.6M | 0.05% | +1,201 | +2.2% |
| 340 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $15.6M | 0.05% | +42,493 | +30.0% |
| 341 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $15.6M | 0.05% | +24,526 | +12.2% |
| 342 | LRN | STRIDE INC | — | — | — | — | $15.5M | 0.05% | −2,578 | −1.4% |
| 343 | SPSC | SPS COMM INC | — | — | — | — | $15.5M | 0.05% | +4,396 | +1.6% |
| 344 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $15.4M | 0.05% | +12,334 | +22.6% |
| 345 | EMA | EMERA INC | — | — | — | — | $15.4M | 0.05% | −46,212 | −13.5% |
| 346 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $15.4M | 0.05% | +18,456 | +3.4% |
| 347 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $15.4M | 0.05% | +18,072 | +8.0% |
| 348 | YOU | CLEAR SECURE INC | — | — | — | — | $15.4M | 0.05% | +10,353 | +3.4% |
| 349 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $15.4M | 0.05% | +1,184 | +2.1% |
| 350 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $15.3M | 0.05% | +9,709 | +5.4% |
| 351 | ALL | ALLSTATE CORP | — | — | — | — | $15.3M | 0.05% | +7,303 | +11.0% |
| 352 | TRGP | TARGA RES CORP | — | — | — | — | $15.3M | 0.05% | +6,401 | +11.7% |
| 353 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $15.3M | 0.05% | −15,686 | −28.7% |
| 354 | AIR | AAR CORP | — | — | — | — | $15.3M | 0.05% | +4,581 | +3.4% |
| 355 | CATY | CATHAY GEN BANCORP | — | — | — | — | $15.3M | 0.05% | +28,439 | +10.2% |
| 356 | SKYW | SKYWEST INC | — | — | — | — | $15.3M | 0.05% | +5,219 | +3.2% |
| 357 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $15.2M | 0.05% | +30,803 | +20.5% |
| 358 | VIRT | VIRTU FINL INC | — | — | — | — | $15.2M | 0.05% | +10,830 | +3.2% |
| 359 | MDU | MDU RES GROUP INC | — | — | — | — | $15.2M | 0.05% | +23,998 | +3.4% |
| 360 | STRA | STRATEGIC ED INC | — | — | — | — | $15.1M | 0.05% | −22,812 | −11.1% |
| 361 | ENVA | ENOVA INTL INC | — | — | — | — | $15.1M | 0.05% | +8,745 | +8.5% |
| 362 | FBP | FIRST BANCORP CORPORATION | — | — | — | — | $15.0M | 0.05% | +48,504 | +7.4% |
| 363 | D | DOMINION ENERGY INC | — | — | — | — | $15.0M | 0.05% | +24,710 | +11.3% |
| 364 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $15.0M | 0.05% | +47,550 | +26.3% |
| 365 | MMSI | MERIT MED SYS INC | — | — | — | — | $14.9M | 0.05% | −108,947 | −33.5% |
| 366 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $14.8M | 0.05% | +230,139 | NEW |
| 367 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $14.8M | 0.05% | +11,503 | +3.4% |
| 368 | CALM | CAL MAINE FOODS INC | — | — | — | — | $14.8M | 0.05% | −1,618 | −0.9% |
| 369 | MTH | MERITAGE HOMES CORP | — | — | — | — | $14.8M | 0.05% | −4,611 | −1.9% |
| 370 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $14.8M | 0.05% | +366,674 | NEW |
| 371 | BRC | BRADY CORP | — | — | — | — | $14.7M | 0.05% | +30,613 | +20.3% |
| 372 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $14.7M | 0.05% | +13,969 | +11.8% |
| 373 | SKY | CHAMPION HOMES INC | — | — | — | — | $14.7M | 0.05% | +4,544 | +2.4% |
| 374 | OSIS | OSI SYSTEMS INC | — | — | — | — | $14.7M | 0.05% | +142 | +0.3% |
| 375 | ITRI | ITRON INC | — | — | — | — | $14.7M | 0.05% | +5,432 | +3.4% |
| 376 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $14.7M | 0.05% | +3,293 | +12.2% |
| 377 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $14.7M | 0.05% | +544,300 | NEW |
| 378 | BKU | BANKUNITED INC | — | — | — | — | $14.6M | 0.05% | +22,500 | +7.5% |
| 379 | AFL | AFLAC INC | — | — | — | — | $14.6M | 0.05% | −207,306 | −61.0% |
| 380 | ETR | ENTERGY CORP NEW | — | — | — | — | $14.5M | 0.05% | +14,930 | +13.1% |
| 381 | WULF | TERAWULF INC | — | — | — | — | $14.3M | 0.04% | +20,086 | +2.1% |
| 382 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $14.3M | 0.04% | +7,118 | +3.4% |
| 383 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $14.3M | 0.04% | +19,231 | +3.6% |
| 384 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $14.3M | 0.04% | +422 | +0.4% |
| 385 | BTU | PEABODY ENGR CORP | — | — | — | — | $14.3M | 0.04% | +14,178 | +3.4% |
| 386 | CENX | CENTURY ALUM CO | — | — | — | — | $14.3M | 0.04% | +59,554 | +32.3% |
| 387 | EXC | EXELON CORP | — | — | — | — | $14.3M | 0.04% | +32,896 | +12.7% |
| 388 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $14.2M | 0.04% | +11,722 | +10.7% |
| 389 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $14.1M | 0.04% | +2,264 | +3.3% |
| 390 | SKT | TANGER INC | — | — | — | — | $14.0M | 0.04% | +13,367 | +3.4% |
| 391 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $13.9M | 0.04% | −622 | −1.5% |
| 392 | RDNT | RADNET INC | — | — | — | — | $13.9M | 0.04% | +8,951 | +3.7% |
| 393 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $13.8M | 0.04% | +39,017 | +18.7% |
| 394 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $13.8M | 0.04% | +16,334 | +3.2% |
| 395 | MRCY | MERCURY SYS INC | — | — | — | — | $13.8M | 0.04% | +5,927 | +3.2% |
| 396 | TDW | TIDEWATER INC NEW | — | — | — | — | $13.8M | 0.04% | +5,373 | +3.4% |
| 397 | VST | VISTRA CORP | — | — | — | — | $13.6M | 0.04% | +9,483 | +11.7% |
| 398 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $13.6M | 0.04% | +446,636 | NEW |
| 399 | PSMT | PRICESMART INC | — | — | — | — | $13.6M | 0.04% | +2,754 | +3.1% |
| 400 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $13.6M | 0.04% | +10,472 | +2.5% |
| 401 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $13.6M | 0.04% | +2,230 | +3.3% |
| 402 | SNPS | SYNOPSYS INC | — | — | — | — | $13.6M | 0.04% | +6,748 | +24.5% |
| 403 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $13.6M | 0.04% | +8,671 | +4.9% |
| 404 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $13.5M | 0.04% | +8,440 | +21.0% |
| 405 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $13.5M | 0.04% | +10,848 | +3.3% |
| 406 | MHO | M/I HOMES INC | — | — | — | — | $13.5M | 0.04% | +2,790 | +2.6% |
| 407 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $13.5M | 0.04% | +123,446 | +12.7% |
| 408 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $13.5M | 0.04% | +7,957 | +3.5% |
| 409 | LCII | LCI INDS | — | — | — | — | $13.5M | 0.04% | +25,803 | +30.8% |
| 410 | DRH | DIAMONDROCK HOSPITALITY CO | — | — | — | — | $13.4M | 0.04% | +141,299 | +10.9% |
| 411 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $13.4M | 0.04% | +41,368 | +3.5% |
| 412 | XEL | XCEL ENERGY INC | — | — | — | — | $13.4M | 0.04% | +17,199 | +11.4% |
| 413 | INDB | INDEPENDENT BK CORP MASS | — | — | — | — | $13.3M | 0.04% | +5,762 | +3.4% |
| 414 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $13.3M | 0.04% | +9,659 | +3.5% |
| 415 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $13.3M | 0.04% | +21,537 | +11.8% |
| 416 | PATK | PATRICK INDS INC | — | — | — | — | $13.2M | 0.04% | +3,873 | +3.4% |
| 417 | ADEA | ADEIA INC | — | — | — | — | $13.2M | 0.04% | +53,628 | +10.8% |
| 418 | QURE | QUANTA SVCS INC | — | — | — | — | $13.2M | 0.04% | +4,629 | +23.9% |
| 419 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $13.1M | 0.04% | +4,866 | +3.3% |
| 420 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $13.1M | 0.04% | +12,182 | +23.2% |
| 421 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $13.1M | 0.04% | +5,857 | +3.4% |
| 422 | CARG | CARGURUS INC | — | — | — | — | $13.1M | 0.04% | +38,365 | +11.1% |
| 423 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $13.0M | 0.04% | +33,410 | +6.8% |
| 424 | LOPE | GRAND CANYON ED INC | — | — | — | — | $13.0M | 0.04% | +14,740 | +24.0% |
| 425 | ESLT | ELBIT SYS LTD | — | — | — | — | $12.9M | 0.04% | +917 | +6.3% |
| 426 | KTB | KONTOOR BRANDS INC | — | — | — | — | $12.9M | 0.04% | +5,784 | +3.3% |
| 427 | WM | WASTE MGMT INC DEL | — | — | — | — | $12.8M | 0.04% | +11,762 | +26.6% |
| 428 | GGG | GRACO INC | — | — | — | — | $12.8M | 0.04% | +33,254 | +28.3% |
| 429 | SHAK | SHAKE SHACK INC | — | — | — | — | $12.7M | 0.04% | +4,653 | +3.3% |
| 430 | BGC | BGC GROUP INC | — | — | — | — | $12.7M | 0.04% | +55,761 | +4.5% |
| 431 | AER | AERCAP HOLDINGS NV | — | — | — | — | $12.7M | 0.04% | +744 | +0.8% |
| 432 | OII | OCEANEERING INTL INC | — | — | — | — | $12.7M | 0.04% | +11,713 | +3.4% |
| 433 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $12.7M | 0.04% | +64,864 | +30.8% |
| 434 | PRI | PRIMERICA INC | — | — | — | — | $12.6M | 0.04% | +12,756 | +33.8% |
| 435 | FELE | FRANKLIN ELEC INC | — | — | — | — | $12.6M | 0.04% | +4,376 | +3.3% |
| 436 | STEP | STEPSTONE GROUP INC | — | — | — | — | $12.6M | 0.04% | +11,823 | +4.7% |
| 437 | DOO | BRP INC | — | — | — | — | $12.6M | 0.04% | +17,150 | +10.9% |
| 438 | PHIN | PHINIA INC | — | — | — | — | $12.5M | 0.04% | +15,744 | +9.4% |
| 439 | WSFS | WSFS FINL CORP | — | — | — | — | $12.5M | 0.04% | +1,778 | +0.9% |
| 440 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $12.5M | 0.04% | +26,222 | +24.1% |
| 441 | EPR | EPR PPTYS | — | — | — | — | $12.4M | 0.04% | +249,039 | NEW |
| 442 | KAI | KADANT INC | — | — | — | — | $12.3M | 0.04% | −3,513 | −7.7% |
| 443 | GFF | GRIFFON CORP | — | — | — | — | $12.3M | 0.04% | +5,245 | +3.2% |
| 444 | NGVT | INGEVITY CORP | — | — | — | — | $12.3M | 0.04% | +14,214 | +9.0% |
| 445 | CSX | CSX CORP | — | — | — | — | $12.3M | 0.04% | +57,467 | +23.8% |
| 446 | GNTX | GENTEX CORP | — | — | — | — | $12.3M | 0.04% | +290,907 | +107.3% |
| 447 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $12.3M | 0.04% | +53,821 | +41.1% |
| 448 | CW | CURTISS WRIGHT CORP | — | — | — | — | $12.3M | 0.04% | +18,000 | NEW |
| 449 | CAE | CAE INC | — | — | — | — | $12.3M | 0.04% | +68,297 | +17.0% |
| 450 | MMM | 3M CO | — | — | — | — | $12.2M | 0.04% | +15,452 | +22.4% |
| 451 | KMT | KENNAMETAL INC | — | — | — | — | $12.2M | 0.04% | +31,816 | +10.4% |
| 452 | RNST | RENASANT CORP | — | — | — | — | $12.2M | 0.04% | +9,645 | +2.9% |
| 453 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $12.2M | 0.04% | +4,697 | +11.7% |
| 454 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $12.2M | 0.04% | −10,235 | −3.5% |
| 455 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $12.2M | 0.04% | +3,999 | +3.4% |
| 456 | FDX | FEDEX CORP | — | — | — | — | $12.1M | 0.04% | +6,646 | +24.3% |
| 457 | FUL | FULLER H B CO | — | — | — | — | $12.0M | 0.04% | +7,096 | +3.8% |
| 458 | CMI | CUMMINS INC | — | — | — | — | $12.0M | 0.04% | +4,277 | +23.8% |
| 459 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $11.9M | 0.04% | +9,916 | +3.4% |
| 460 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $11.9M | 0.04% | +87,655 | +52.1% |
| 461 | EMR | EMERSON ELEC CO | — | — | — | — | $11.9M | 0.04% | +17,776 | +24.4% |
| 462 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $11.8M | 0.04% | +21,150 | +211.2% |
| 463 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $11.8M | 0.04% | +38,245 | +22.9% |
| 464 | CC | CHEMOURS CO | — | — | — | — | $11.8M | 0.04% | +17,452 | +3.4% |
| 465 | KFY | KORN FERRY | — | — | — | — | $11.8M | 0.04% | +5,358 | +3.0% |
| 466 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $11.7M | 0.04% | +32,953 | +3.9% |
| 467 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $11.7M | 0.04% | +22,715 | +23.6% |
| 468 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $11.7M | 0.04% | +7,352 | +25.2% |
| 469 | APLE | APPLE HOSPITALITY REIT INC | — | — | — | — | $11.7M | 0.04% | +96,801 | +10.5% |
| 470 | AVA | AVISTA CORP | — | — | — | — | $11.7M | 0.04% | +9,428 | +3.3% |
| 471 | WHD | CACTUS INC | — | — | — | — | $11.7M | 0.04% | +8,068 | +3.4% |
| 472 | TDC | TERADATA CORP DEL | — | — | — | — | $11.6M | 0.04% | +54,864 | +13.8% |
| 473 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $11.6M | 0.04% | +10,694 | +11.6% |
| 474 | GNW | GENWORTH FINL INC | — | — | — | — | $11.6M | 0.04% | +46,591 | +3.4% |
| 475 | AMP | AMERIPRISE FINL INC | — | — | — | — | $11.5M | 0.04% | +2,346 | +9.9% |
| 476 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $11.5M | 0.04% | +8,579 | +3.4% |
| 477 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $11.5M | 0.04% | +14,934 | +11.7% |
| 478 | HWKN | HAWKINS INC | — | — | — | — | $11.5M | 0.04% | +2,534 | +3.5% |
| 479 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $11.5M | 0.04% | +25,496 | +23.3% |
| 480 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $11.5M | 0.04% | +15,207 | +11.1% |
| 481 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $11.5M | 0.04% | +6,400 | +5.3% |
| 482 | LIF | LIFE360 INC | — | — | — | — | $11.5M | 0.04% | +280,500 | NEW |
| 483 | ICUI | ICU MED INC | — | — | — | — | $11.4M | 0.04% | +2,967 | +3.5% |
| 484 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $11.4M | 0.04% | +7,744 | +2.0% |
| 485 | CRH | CRH PLC | — | — | — | — | $11.4M | 0.04% | −1,964 | −1.8% |
| 486 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $11.3M | 0.04% | +3,122 | +3.4% |
| 487 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $11.3M | 0.04% | +6,829 | +3.3% |
| 488 | EQT | EQT CORP | — | — | — | — | $11.3M | 0.04% | +18,620 | +11.7% |
| 489 | ROST | ROSS STORES INC | — | — | — | — | $11.3M | 0.04% | +9,912 | +23.5% |
| 490 | MSCI | MSCI INC | — | — | — | — | $11.3M | 0.04% | +1,748 | +9.1% |
| 491 | CI | THE CIGNA GROUP | — | — | — | — | $11.3M | 0.04% | +7,263 | +20.8% |
| 492 | RUN | SUNRUN INC | — | — | — | — | $11.3M | 0.04% | +27,089 | +3.4% |
| 493 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $11.2M | 0.03% | +6,493 | +23.3% |
| 494 | DIOD | DIODES INC | — | — | — | — | $11.2M | 0.03% | +3,514 | +2.2% |
| 495 | CBRE | CBRE GROUP INC | — | — | — | — | $11.2M | 0.03% | +7,999 | +10.7% |
| 496 | MET | METLIFE INC | — | — | — | — | $11.1M | 0.03% | +15,560 | +11.0% |
| 497 | CBU | COMMUNITY FINANCIAL SYSTEM I | — | — | — | — | $11.1M | 0.03% | +6,197 | +3.4% |
| 498 | VTR | VENTAS INC | — | — | — | — | $11.0M | 0.03% | +15,471 | +12.9% |
| 499 | SXI | STANDEX INTL CORP | — | — | — | — | $11.0M | 0.03% | +1,402 | +3.3% |
| 500 | MARA | MARA HOLDINGS INC | — | — | — | — | $11.0M | 0.03% | +44,114 | +3.4% |
Source: SEC EDGAR · accession 0001396318-26-000022. 13F discloses long positions only — shorts, foreign equities, and options are excluded.