PUBLIC SECTOR PENSION INVESTMENT BOARD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, PUBLIC SECTOR PENSION INVESTMENT BOARD held in its portfolio 500 assets valued at $29,783,433,830 (i.e. $29.78B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($1.69B), NVIDIA CORPORATION ($1.67B), and ALPHABET INC ($1.06B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PUBLIC SECTOR PENSION INVESTMENT BOARD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 3500156 | 1692745445 | COM |
| NVIDIA CORPORATION | 8966283 | 1672211780 | COM |
| ALPHABET INC | 3372379 | 1055554627 | CAP STK CL A |
| APPLE INC | 3870481 | 1052228965 | COM |
| AMAZON COM INC | 3386661 | 781709092 | COM |
| BROADCOM INC | 1752406 | 606507717 | COM |
| META PLATFORMS INC | 825879 | 545154469 | CL A |
| TELESAT CORP | 18211203 | 529946007 | CL A & CL B SHS |
| CANADIAN IMPERIAL BANK OF CO | 5382831 | 487996303 | COM |
| JPMORGAN CHASE & CO. | 1371307 | 441862542 | COM |
| TESLA INC | 828833 | 372742777 | COM |
| ELI LILLY & CO | 304739 | 327496909 | COM |
| VISA INC | 862649 | 302539631 | COM CL A |
| MASTERCARD INCORPORATED | 483835 | 276211725 | CL A |
| BANK AMERICA CORP | 4794928 | 263721040 | COM |
| ABBVIE INC | 1120986 | 256134091 | COM |
| BERKSHIRE HATHAWAY INC DEL | 499990 | 251319974 | CL B NEW |
| BOOKING HOLDINGS INC | 44349 | 237503530 | COM |
| LINDE PLC | 540288 | 230373400 | SHS |
| ALPHABET INC | 723928 | 227168606 | CAP STK CL C |
| TORONTO DOMINION BK ONT | 2278633 | 214760831 | COM NEW |
| KLA CORP | 173800 | 211180904 | COM NEW |
| ANALOG DEVICES INC | 766680 | 207923616 | COM |
| UNION PAC CORP | 868428 | 200884765 | COM |
| PARKER-HANNIFIN CORP | 224631 | 197441664 | COM |
| ORACLE CORP | 1003176 | 195529034 | COM |
| GOLDMAN SACHS GROUP INC | 220369 | 193704351 | COM |
| MCKESSON CORP | 223703 | 183501334 | COM |
| AUTOZONE INC | 51723 | 175418555 | COM |
| ABBOTT LABS | 1315642 | 164836786 | COM |
| NETFLIX INC | 1675633 | 157107350 | COM |
| EXXON MOBIL CORP | 1265634 | 152306396 | COM |
| HCA HEALTHCARE INC | 321417 | 150056741 | COM |
| SPDR S&P 500 ETF TR | 218788 | 149195913 | TR UNIT |
| COCA COLA CO | 2128975 | 148836642 | COM |
| UNITED RENTALS INC | 179966 | 145650083 | COM |
| MOTOROLA SOLUTIONS INC | 375642 | 143991091 | COM NEW |
| TJX COS INC NEW | 919346 | 141220739 | COM |
| BOSTON SCIENTIFIC CORP | 1416308 | 135044968 | COM |
| TELEDYNE TECHNOLOGIES INC | 253636 | 129539514 | COM |
| ROYAL BK CDA | 751791 | 128166671 | COM |
| TOTALENERGIES SE | 1891620 | 123373469 | ACT |
| WELLS FARGO CO NEW | 1299464 | 121110045 | COM |
| PEPSICO INC | 830186 | 119148295 | COM |
| UBS GROUP AG | 2456492 | 114408199 | SHS |
| CHEVRON CORP NEW | 749033 | 114160120 | COM |
| APPLIED MATLS INC | 437855 | 112524356 | COM |
| PULTE GROUP INC | 930622 | 109124736 | COM |
| BUILDERS FIRSTSOURCE INC | 1057720 | 108828811 | COM |
| ARAMARK | 2686000 | 99005960 | COM |
| INTEL CORP | 2661531 | 98210494 | COM |
| PNC FINL SVCS GROUP INC | 468172 | 97721542 | COM |
| SALESFORCE INC | 368698 | 97671787 | COM |
| SHOPIFY INC | 593558 | 95573199 | CL A SUB VTG SHS |
| HOME DEPOT INC | 246069 | 84672343 | COM |
| S&P GLOBAL INC | 158958 | 83069861 | COM |
| INTUITIVE SURGICAL INC | 136842 | 77501835 | COM NEW |
| CITIGROUP INC | 635710 | 74181000 | COM NEW |
| WARNER BROS DISCOVERY INC | 2500038 | 72051095 | COM SER A |
| BLACKROCK INC | 66746 | 71440914 | COM |
| CYBERARK SOFTWARE LTD | 159274 | 71045760 | SHS |
| MICRON TECHNOLOGY INC | 245055 | 69941148 | COM |
| COSTCO WHSL CORP NEW | 77481 | 66814966 | COM |
| HONEYWELL INTL INC | 338903 | 66116586 | COM |
| SANDISK CORP | 275471 | 65391306 | COM |
| JOHNSON & JOHNSON | 315088 | 65207462 | COM |
| PALANTIR TECHNOLOGIES INC | 363927 | 64688024 | CL A |
| WALMART INC | 568578 | 63345275 | COM |
| SCHWAB CHARLES CORP | 625388 | 62482515 | COM |
| CME GROUP INC | 225248 | 61510724 | COM |
| STATE STR CORP | 453491 | 58504874 | COM |
| AMPHENOL CORP NEW | 419432 | 56682040 | CL A |
| PHILIP MORRIS INTL INC | 351324 | 56352370 | COM |
| DEUTSCHE BANK A G | 1432217 | 55636424 | NAMEN AKT |
| NETSKOPE INC | 3471065 | 55294065 | CL A |
| CISCO SYS INC | 712232 | 54863231 | COM |
| TRUIST FINL CORP | 1110752 | 54660106 | COM |
| MORGAN STANLEY | 307583 | 54605210 | COM NEW |
| BROOKFIELD CORP | 1169344 | 53690986 | CL A LTD VT SH |
| ADVANCED MICRO DEVICES INC | 241418 | 51702079 | COM |
| UNITEDHEALTH GROUP INC | 154129 | 50879524 | COM |
| BANK MONTREAL QUE | 391429 | 50835046 | COM |
| AMERICAN EXPRESS CO | 136855 | 50629507 | COM |
| NXP SEMICONDUCTORS N V | 230522 | 50037105 | COM |
| US BANCORP DEL | 925835 | 49402556 | COM NEW |
| BANK NOVA SCOTIA HALIFAX | 648420 | 47824047 | COM |
| PDD HOLDINGS INC | 414330 | 46980879 | SPONSORED ADS |
| NU HLDGS LTD | 2710600 | 45375444 | ORD SHS CL A |
| SPOTIFY TECHNOLOGY S A | 75180 | 43657778 | SHS |
| PROCTER AND GAMBLE CO | 302566 | 43360733 | COM |
| NEXTERA ENERGY INC | 530380 | 42578906 | COM |
| VICI PPTYS INC | 1512494 | 42531331 | COM |
| KENVUE INC | 2447367 | 42217081 | COM |
| GE AEROSPACE | 136334 | 41994962 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 138639 | 41066258 | COM |
| AGNICO EAGLE MINES LTD | 237216 | 40228423 | COM |
| CAPITAL ONE FINL CORP | 161947 | 39249475 | COM |
| PAYPAL HLDGS INC | 650341 | 37966908 | COM |
| AFLAC INC | 340109 | 37503819 | COM |
| KEURIG DR PEPPER INC | 1333394 | 37348366 | COM |
| CHUBB LIMITED | 119217 | 37210010 | COM |
| PRIMORIS SVCS CORP | 292495 | 36310329 | COM |
| CATERPILLAR INC | 60727 | 34788676 | COM |
| ARMSTRONG WORLD INDS INC NEW | 181854 | 34752299 | COM |
| BARRICK MNG CORP | 795046 | 34633908 | COM SHS |
| PROGRESSIVE CORP | 149305 | 33999735 | COM |
| MERCK & CO INC | 322582 | 33954981 | COM |
| CANADIAN NATL RY CO | 341109 | 33737562 | COM |
| YUM CHINA HLDGS INC | 704543 | 33362943 | COM |
| FISERV INC | 492014 | 33048580 | COM |
| EQUINIX INC | 42998 | 32943348 | COM |
| WELLTOWER INC | 174787 | 32442215 | COM |
| WASTE CONNECTIONS INC | 184137 | 32294898 | COM |
| SANMINA CORPORATION | 214502 | 32190315 | COM |
| INTERDIGITAL INC | 100998 | 32155743 | COM |
| RTX CORPORATION | 174474 | 31998532 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 478514 | 31768544 | COM |
| LAM RESEARCH CORP | 185250 | 31711095 | COM NEW |
| ARGENX SE | 36600 | 30778770 | SPONSORED ADR |
| INTERCONTINENTAL EXCHANGE IN | 189894 | 30755232 | COM |
| AT&T INC | 1237391 | 30736792 | COM |
| CORE NATURAL RESOURCES INC | 346628 | 30680044 | COM SHS |
| PROLOGIS INC. | 236579 | 30201675 | COM |
| MOODYS CORP | 58731 | 30002731 | COM |
| DISNEY WALT CO | 262821 | 29901145 | COM |
| APPLOVIN CORP | 44359 | 29889981 | COM CL A |
| CONOCOPHILLIPS | 314701 | 29459161 | COM |
| BLACKSTONE INC | 188026 | 28982328 | COM |
| JACKSON FINANCIAL INC | 268887 | 28676799 | COM CL A |
| MERIT MED SYS INC | 325016 | 28646910 | COM |
| THERMO FISHER SCIENTIFIC INC | 48863 | 28313665 | COM |
| FEDERAL SIGNAL CORP | 260732 | 28312888 | COM |
| QUALCOMM INC | 165281 | 28271315 | COM |
| SEA LTD | 221207 | 28219377 | SPONSORD ADS |
| MCDONALDS CORP | 92148 | 28163193 | COM |
| QORVO INC | 333195 | 28158309 | COM |
| CVS HEALTH CORP | 354147 | 28105106 | COM |
| CONSTELLATION ENERGY CORP | 79531 | 28095916 | COM |
| LUMEN TECHNOLOGIES INC | 3615748 | 28094362 | COM |
| RAMBUS INC DEL | 305209 | 28045655 | COM |
| CARETRUST REIT INC | 772871 | 27947015 | COM |
| FRONTDOOR INC | 481464 | 27775658 | COM |
| ADVANCED ENERGY INDS | 130591 | 27341838 | COM |
| INTUIT | 41262 | 27332774 | COM |
| JBT MAREL CORPORATION | 179900 | 27105533 | COM |
| SITIME CORP | 75871 | 26796878 | COM |
| LKQ CORP | 885914 | 26754603 | COM |
| SOLSTICE ADVANCED MATLS INC | 549346 | 26687229 | COM SHS |
| LINCOLN NATL CORP IND | 585108 | 26054859 | COM |
| TRAVELERS COMPANIES INC | 89807 | 26049418 | COM |
| SUN LIFE FINANCIAL INC. | 415424 | 25932938 | COM |
| VERIZON COMMUNICATIONS INC | 623868 | 25410144 | COM |
| EASTMAN CHEM CO | 394836 | 25202382 | COM |
| WHEATON PRECIOUS METALS CORP | 213953 | 25153299 | COM |
| TTM TECHNOLOGIES INC | 357629 | 24676401 | COM |
| PTC THERAPEUTICS INC | 324636 | 24659351 | COM |
| ACCENTURE PLC IRELAND | 91730 | 24611159 | SHS CLASS A |
| FERRARI N V | 65645 | 24545672 | COM |
| SOUTHERN CO | 280415 | 24452188 | COM |
| SPS COMM INC | 273605 | 24386414 | COM |
| AIR LEASE CORP | 374815 | 24074367 | CL A |
| ZURN ELKAY WATER SOLNS CORP | 515435 | 23962573 | COM |
| MOOG INC | 98372 | 23958501 | CL A |
| BLOOM ENERGY CORP | 275224 | 23914213 | COM CL A |
| TELEFLEX INCORPORATED | 193002 | 23553964 | COM |
| NMI HLDGS INC | 575671 | 23481620 | COM |
| RYMAN HOSPITALITY PPTYS INC | 248109 | 23476074 | COM |
| SERVICENOW INC | 153220 | 23471772 | COM |
| AXOS FINANCIAL INC | 271415 | 23385116 | COM |
| MARKETAXESS HLDGS INC | 128700 | 23326875 | COM |
| TEXAS INSTRS INC | 134346 | 23307688 | COM |
| DUKE ENERGY CORP NEW | 198040 | 23212268 | COM NEW |
| MARSH & MCLENNAN COS INC | 124804 | 23153638 | COM |
| AMGEN INC | 70407 | 23044915 | COM |
| UBER TECHNOLOGIES INC | 282021 | 23043936 | COM |
| GE VERNOVA INC | 35140 | 22966450 | COM |
| ISHARES TR | 189889 | 22820860 | CORE S&P SCP ETF |
| GATES INDL CORP PLC | 1061573 | 22791972 | ORD SHS |
| ROBINHOOD MKTS INC | 200264 | 22649858 | COM CL A |
| CELCUITY INC | 226469 | 22588018 | COM |
| GLAUKOS CORP | 198817 | 22448427 | COM |
| ETSY INC | 403030 | 22343983 | COM |
| VIASAT INC | 647841 | 22324601 | COM |
| OPENLANE INC | 749182 | 22310640 | COM |
| KKR & CO INC | 174788 | 22281974 | COM |
| BOEING CO | 102260 | 22202691 | COM |
| TRANE TECHNOLOGIES PLC | 56910 | 22149372 | SHS |
| SEMTECH CORP | 300279 | 22127560 | COM |
| BRINKER INTL INC | 153801 | 22073520 | COM |
| KRYSTAL BIOTECH INC | 89362 | 22031307 | COM |
| ARTISAN PARTNERS ASSET MGMT | 535298 | 21808041 | CL A |
| ADOBE INC | 61927 | 21673831 | COM |
| SOUTHERN COPPER CORP | 150571 | 21602421 | COM |
| CASELLA WASTE SYS INC | 216300 | 21184422 | CL A |
| T-MOBILE US INC | 104256 | 21168138 | COM |
| WILLSCOT HLDGS CORP | 1120979 | 21108035 | COM CL A |
| SEALED AIR CORP NEW | 509152 | 21094167 | COM |
| TERRENO RLTY CORP | 357863 | 21010137 | COM |
| ANGLOGOLD ASHANTI PLC | 242617 | 20984738 | COM SHS |
| AMERICAN TOWER CORP NEW | 119251 | 20936898 | COM |
| ESCO TECHNOLOGIES INC | 106251 | 20760383 | COM |
| BANK NEW YORK MELLON CORP | 177622 | 20620138 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 685804 | 20340947 | COM |
| INSTALLED BLDG PRODS INC | 78402 | 20336695 | COM |
| BRISTOL-MYERS SQUIBB CO | 374162 | 20182298 | COM |
| ALCON AG | 252002 | 20094643 | ORD SHS |
| MIRION TECHNOLOGIES INC | 857684 | 20086959 | COM CL A |
| ACI WORLDWIDE INC | 419690 | 20065379 | COM |
| RADIAN GROUP INC | 556149 | 20015803 | COM |
| CREDICORP LTD | 69443 | 19930141 | COM |
| GILEAD SCIENCES INC | 162209 | 19909533 | COM |
| RALLIANT CORP | 390426 | 19876588 | COM |
| ELEMENT SOLUTIONS INC | 787098 | 19669579 | COM |
| MOHAWK INDS INC | 179726 | 19644052 | COM |
| IAC INC | 502293 | 19639656 | COM NEW |
| CARMAX INC | 508182 | 19636152 | COM |
| PIPER SANDLER COMPANIES | 57558 | 19553028 | COM |
| ARISTA NETWORKS INC | 148998 | 19523208 | COM SHS |
| MERCADOLIBRE INC | 9686 | 19510122 | COM |
| AON PLC | 54744 | 19318063 | SHS CL A |
| STONEX GROUP INC | 202802 | 19292554 | COM |
| PJT PARTNERS INC | 114717 | 19180682 | COM CL A |
| MADRIGAL PHARMACEUTICALS INC | 32871 | 19142098 | COM |
| MILLROSE PPTYS INC | 634731 | 18959415 | COM CL A |
| FRANCO NEV CORP | 90871 | 18836644 | COM |
| PALO ALTO NETWORKS INC | 101964 | 18781769 | COM |
| ALKERMES PLC | 671170 | 18779337 | SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 73305 | 18768279 | COM |
| NORFOLK SOUTHN CORP | 64870 | 18729266 | COM |
| WILLIAMS COS INC | 311008 | 18694691 | COM |
| TALEN ENERGY CORP | 49700 | 18629548 | COM |
| BOOT BARN HLDGS INC | 105533 | 18623409 | COM |
| PFIZER INC | 743353 | 18509490 | COM |
| DANAHER CORPORATION | 80278 | 18377240 | COM |
| INTERACTIVE BROKERS GROUP IN | 283435 | 18227705 | COM CL A |
| TEVA PHARMACEUTICAL INDS LTD | 578367 | 18050834 | SPONSORED ADS |
| ARCOSA INC | 169776 | 18050584 | COM |
| MICROCHIP TECHNOLOGY INC. | 280052 | 17844913 | COM |
| BADGER METER INC | 102032 | 17795401 | COM |
| PROTAGONIST THERAPEUTICS INC | 203426 | 17767227 | COM |
| MOELIS & CO | 256092 | 17603764 | CL A |
| LOWES COS INC | 72715 | 17535949 | COM |
| FERROVIAL SE | 269613 | 17505366 | ORD SHS |
| GRANITE CONSTR INC | 151088 | 17428001 | COM |
| PHILLIPS EDISON & CO INC | 489959 | 17427842 | COMMON STOCK |
| ATLANTIC UN BANKSHARES CORP | 493202 | 17410031 | COM |
| CROWDSTRIKE HLDGS INC | 37114 | 17397559 | CL A |
| BALCHEM CORP | 112047 | 17183528 | COM |
| RADNET INC | 240281 | 17144049 | COM |
| APOLLO GLOBAL MGMT INC | 118227 | 17114541 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 137000 | 17064720 | COM |
| CSW INDUSTRIALS INC | 57741 | 16948716 | COM |
| GALLAGHER ARTHUR J & CO | 65417 | 16929265 | COM |
| EMERA INC | 343077 | 16907363 | COM |
| GROUP 1 AUTOMOTIVE INC | 42808 | 16836386 | COM |
| RESIDEO TECHNOLOGIES INC | 476753 | 16743565 | COM |
| COMERICA INC | 192206 | 16708468 | COM |
| MAGNOLIA OIL & GAS CORP | 758600 | 16605754 | CL A |
| CAESARS ENTERTAINMENT INC NE | 706377 | 16522158 | COM |
| AMERIS BANCORP | 221383 | 16442115 | COM |
| STRATEGIC ED INC | 204816 | 16426243 | COM |
| URBAN OUTFITTERS INC | 218125 | 16416088 | COM |
| KINDER MORGAN INC DEL | 595634 | 16373979 | COM |
| MACERICH CO | 886397 | 16362889 | COM |
| CHAMPION HOMES INC | 193328 | 16336216 | COM |
| SKYWEST INC | 161110 | 16177055 | COM |
| STEPSTONE GROUP INC | 251962 | 16168402 | COM CL A |
| IMPINJ INC | 92712 | 16132815 | COM |
| MEDTRONIC PLC | 167708 | 16110030 | SHS |
| ENOVA INTL INC | 102350 | 16089420 | COM |
| MADISON SQUARE GRDN SPRT COR | 62158 | 16077167 | CL A |
| EATON CORP PLC | 50358 | 16039527 | SHS |
| WARRIOR MET COAL INC | 181900 | 16038123 | COM |
| ASSURED GUARANTY LTD | 178446 | 16036942 | COM |
| MERITAGE HOMES CORP | 243639 | 16031446 | COM |
| CELANESE CORP DEL | 378964 | 16022598 | COM |
| KINROSS GOLD CORP | 568751 | 16020081 | COM |
| CELESTICA INC | 54052 | 15989290 | COM |
| CAVCO INDS INC DEL | 27026 | 15965339 | COM |
| FIRSTSERVICE CORP NEW | 102616 | 15958495 | COM |
| COMCAST CORP NEW | 532507 | 15916634 | CL A |
| STRYKER CORPORATION | 45000 | 15816150 | COM |
| ARCHROCK INC | 606976 | 15793516 | COM |
| CUSHMAN AND WAKEFIELD LTD | 975336 | 15790690 | COMMON SHARES |
| AMERICAN ELEC PWR CO INC | 136316 | 15718598 | COM |
| OTTER TAIL CORP | 193919 | 15670594 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 67290 | 15646944 | COM |
| ADTALEM GLOBAL ED INC | 151217 | 15646423 | COM |
| ENPRO INC | 72937 | 15618000 | COM |
| Q2 HLDGS INC | 216419 | 15616795 | COM |
| INDIVIOR PLC | 432100 | 15503748 | ORD |
| AMENTUM HOLDINGS INC | 530566 | 15386414 | COM |
| SIMON PPTY GROUP INC NEW | 83105 | 15383567 | COM |
| EVERUS CONSTR GROUP | 176539 | 15104677 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 54717 | 15068515 | ORD SHS |
| VICTORIAS SECRET AND CO | 277459 | 15029954 | COMMON STOCK |
| ADMA BIOLOGICS INC | 823688 | 15024069 | COM |
| CAL MAINE FOODS INC | 188528 | 15001173 | COM NEW |
| BOX INC | 501399 | 14996844 | CL A |
| FORMFACTOR INC | 268329 | 14967392 | COM |
| DEERE & CO | 31996 | 14896378 | COM |
| VERTEX PHARMACEUTICALS INC | 32851 | 14893329 | COM |
| ALARM COM HLDGS INC | 291808 | 14888044 | COM |
| CALIFORNIA RES CORP | 332344 | 14859100 | COM STOCK |
| SUNRUN INC | 803037 | 14775881 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 393239 | 14726801 | COM |
| ITRON INC | 158394 | 14708467 | COM |
| SEMPRA | 166262 | 14679272 | COM |
| SLB LIMITED | 380413 | 14600251 | COM STK |
| ENPHASE ENERGY INC | 453135 | 14522977 | COM |
| EOG RES INC | 138154 | 14507552 | COM |
| THOMSON REUTERS CORP | 109103 | 14398186 | COM |
| TRANSMEDICS GROUP INC | 118256 | 14385842 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 545056 | 14373127 | COM |
| VICTORY CAP HLDGS INC | 227051 | 14324648 | COM CL A |
| BREAD FINANCIAL HOLDINGS INC | 193421 | 14318957 | COM |
| TERADYNE INC | 72941 | 14118460 | COM |
| OSI SYSTEMS INC | 55242 | 14090025 | COM |
| NEWMONT CORP | 140933 | 14072160 | COM |
| TG THERAPEUTICS INC | 470286 | 14019226 | COM |
| TELEPHONE & DATA SYS INC | 340141 | 13945781 | COM NEW |
| ALLSTATE CORP | 66608 | 13864455 | COM |
| TAYLOR MORRISON HOME CORP | 235435 | 13860058 | COM |
| MYR GROUP INC DEL | 63323 | 13836076 | COM |
| SENSIENT TECHNOLOGIES CORP | 147141 | 13823897 | COM |
| MDU RES GROUP INC | 707199 | 13804524 | COM |
| VIAVI SOLUTIONS INC | 772525 | 13766396 | COM |
| CNX RES CORP | 373926 | 13749259 | COM |
| M/I HOMES INC | 107318 | 13731338 | COM |
| PLEXUS CORP | 93371 | 13725537 | COM |
| CRH PLC | 109973 | 13724630 | ORD |
| HA SUSTAINABLE INFRA CAP INC | 436400 | 13716052 | COM |
| ECHOSTAR CORP | 125070 | 13595109 | CL A |
| BLACKBAUD INC | 214487 | 13581317 | COM |
| FIRST BANCORP P R | 654764 | 13573258 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 52484 | 13500459 | COM |
| CATHAY GEN BANCORP | 277909 | 13448017 | COM |
| BANKUNITED INC | 301216 | 13425197 | COM |
| MERCURY SYS INC | 183033 | 13363239 | COM |
| MATSON INC | 107871 | 13327462 | COM |
| TANGER INC | 398436 | 13295809 | COM |
| CARGURUS INC | 345333 | 13243521 | COM CL A |
| PHILLIPS 66 | 102583 | 13237310 | COM |
| EMCOR GROUP INC | 21607 | 13218947 | COM |
| DOUBLEVERIFY HLDGS INC | 1155478 | 13218668 | COM |
| REALTY INCOME CORP | 234301 | 13207547 | COM |
| AERCAP HOLDINGS NV | 91861 | 13205937 | SHS |
| UNITED CMNTY BKS BLAIRSVLE G | 420995 | 13143464 | COM |
| AZZ INC | 122507 | 13130300 | COM |
| VISTRA CORP | 81134 | 13089348 | COM |
| GILDAN ACTIVEWEAR INC | 208856 | 13054622 | COM |
| WAYSTAR HLDG CORP | 397270 | 13010593 | COM |
| KADANT INC | 45645 | 13009738 | COM |
| CIDARA THERAPEUTICS INC | 58844 | 12998051 | COM NEW |
| SYNOPSYS INC | 27491 | 12913073 | COM |
| MUELLER WTR PRODS INC | 541026 | 12887239 | COM SER A |
| LIGAND PHARMACEUTICALS INC | 68114 | 12878314 | COM NEW |
| DOMINION ENERGY INC | 218144 | 12781057 | COM |
| DIGITAL RLTY TR INC | 82269 | 12727837 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 144076 | 12708944 | COM |
| FRANKLIN ELEC INC | 132552 | 12662693 | COM |
| VALERO ENERGY CORP | 77711 | 12650574 | COM |
| OPEN TEXT CORP | 387062 | 12605752 | COM |
| CADENCE DESIGN SYSTEM INC | 40250 | 12581345 | COM |
| INDEPENDENT BK CORP MASS | 171587 | 12539578 | COM |
| ALTRIA GROUP INC | 217443 | 12537763 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 816014 | 12517655 | COM |
| PEABODY ENERGY CORP | 420867 | 12499750 | COM |
| SERVISFIRST BANCSHARES INC | 173946 | 12487583 | COM |
| PATRICK INDS INC | 115147 | 12485389 | COM |
| GENWORTH FINL INC | 1382263 | 12481835 | COM SHS |
| POWELL INDS INC | 39149 | 12479918 | COM |
| LULULEMON ATHLETICA INC | 59964 | 12461119 | COM |
| MARATHON PETE CORP | 76603 | 12457946 | COM |
| STARBUCKS CORP | 147457 | 12417354 | COM |
| LOCKHEED MARTIN CORP | 25636 | 12399364 | COM |
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| PALOMAR HLDGS INC | 91708 | 12358570 | COM |
| MEDPACE HLDGS INC | 21976 | 12342820 | COM |
| NOBLE CORP PLC | 434292 | 12264406 | ORD SHS A |
| CAE INC | 401667 | 12203458 | COM |
| ICU MED INC | 85400 | 12184018 | COM |
| OUTFRONT MEDIA INC | 504206 | 12151365 | COM NEW |
| TERADATA CORP DEL | 398996 | 12145438 | COM |
| GENERAL DYNAMICS CORP | 36061 | 12140296 | COM |
| GRIFFON CORP | 164097 | 12085744 | COM |
| FULTON FINL CORP PA | 624996 | 12081173 | COM |
| CBRE GROUP INC | 74609 | 11996381 | CL A |
| KORN FERRY | 181324 | 11971010 | COM NEW |
| AXALTA COATING SYS LTD | 369000 | 11922390 | COM |
| CMS ENERGY CORP | 170394 | 11915652 | COM |
| DORMAN PRODS INC | 96277 | 11860364 | COM |
| ONEOK INC NEW | 160939 | 11829017 | COM |
| BRADY CORP | 150794 | 11817726 | CL A |
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| COHERENT CORP | 63923 | 11798268 | COM |
| AMERICAN INTL GROUP INC | 137414 | 11755768 | COM NEW |
| MARA HOLDINGS INC | 1308906 | 11753976 | COM |
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| STELLANTIS N.V | 1050080 | 11656029 | SHS |
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| CATALYST PHARMACEUTICALS INC | 492939 | 11505196 | COM |
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| DIGITALOCEAN HLDGS INC | 237521 | 11429511 | COM |
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| SHAKE SHACK INC | 139348 | 11310877 | CL A |
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| EXELON CORP | 258090 | 11250143 | COM |
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| FULLER H B CO | 187180 | 11129723 | COM |
| METLIFE INC | 140989 | 11129672 | COM |
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| BGC GROUP INC | 1243484 | 11104312 | CL A |
| FRESH DEL MONTE PRODUCE INC | 311534 | 11099956 | ORD |
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| 3M CO | 68833 | 11020163 | COM |
| MSCI INC | 19146 | 10984635 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 120183 | 10900598 | SHS |
| APPLE HOSPITALITY REIT INC | 919333 | 10894096 | COM NEW |
| CACTUS INC | 238215 | 10881661 | CL A |
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| FIRST HAWAIIAN INC | 428237 | 10834396 | COM |
| KONTOOR BRANDS INC | 177190 | 10824537 | COM |
| TEGNA INC | 557620 | 10823404 | COM |
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| PRICESMART INC | 87592 | 10744911 | COM |
| DOORDASH INC | 47427 | 10741267 | CL A |
| FIRST INTST BANCSYSTEM INC | 309849 | 10720775 | COM |
| ALLISON TRANSMISSION HLDGS I | 109431 | 10713295 | COM |
| SELECTIVE INS GROUP INC | 127696 | 10684324 | COM |
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| TRANSOCEAN LTD | 2582683 | 10666481 | REGISTERED SHS |
| LAUREATE EDUCATION INC | 313985 | 10571875 | COMMON STOCK |
| SEACOAST BKG CORP FLA | 335236 | 10533115 | COM NEW |
| ENTERGY CORP NEW | 113730 | 10512064 | COM |
| PHINIA INC | 167138 | 10477881 | COMMON STOCK |
| COMMUNITY FINANCIAL SYSTEM I | 182285 | 10470450 | COM |
| MADDEN STEVEN LTD | 251444 | 10470128 | COM |
| WSFS FINL CORP | 189262 | 10454833 | COM |
| NEW YORK TIMES CO | 150421 | 10442226 | CL A |
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| YETI HLDGS INC | 233899 | 10331319 | COM |
| FRESHPET INC | 168885 | 10290163 | COM |
| DESCARTES SYS GROUP INC | 117180 | 10280086 | COM |
| HAWKINS INC | 72257 | 10264829 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 166372 | 10263489 | COM |
| BANCORP INC DEL | 151958 | 10260204 | COM |
| ALAMO GROUP INC | 61073 | 10252325 | COM |
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| GRAND CANYON ED INC | 61507 | 10229229 | COM |
| CLEVELAND-CLIFFS INC NEW | 769000 | 10212320 | COM |
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| PRUDENTIAL FINL INC | 89089 | 10056366 | COM |
| ELEVANCE HEALTH INC FORMERLY | 28675 | 10052021 | COM |
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