The Analysis of PUBLIC SECTOR PENSION INVESTMENT BOARD's Holdings

Currently, PUBLIC SECTOR PENSION INVESTMENT BOARD holds 1259 types of securities in its portfolio with a total value $27.2B. In the most recent quarter, they have increased their positions in META (+348.0K shares, valued at $255.6M), BKNG (+29.1K shares, valued at $157.3M), AMZN (+713.6K shares, valued at $156.7M); decreased their positions in BMO (-1.8M shares, valued at $235.4M), AAPL (-677.5K shares, valued at $172.5M), WMT (-1.4M shares, valued at $141.5M); initiated new positions in TTD (+661.9K shares, valued at $32.4M), HL (+2.6M shares, valued at $31.2M), TLN (+70.0K shares, valued at $29.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP3.0M shares7.27%2025-09-302025-11-06

NVDA NVIDIA CORPORATION6.8M shares-4.73%2025-09-302025-11-06

AAPL APPLE INC3.8M shares-15.24%2025-09-302025-11-06

META META PLATFORMS INC1.0M shares53.29%2025-09-302025-11-06

AMZN AMAZON COM INC3.2M shares28.63%2025-09-302025-11-06

AVGO BROADCOM INC1.8M shares-5.81%2025-09-302025-11-06

TSAT TELESAT CORP18.2M shares0.00%2025-09-302025-11-06

GOOGL ALPHABET INC1.9M shares-7.06%2025-09-302025-11-06

Sponsored

CM CANADIAN IMPERIAL BANK OF CO5.8M shares-18.30%2025-09-302025-11-06

JPM JPMORGAN CHASE & CO.1.1M shares0.06%2025-09-302025-11-06

RY ROYAL BK CDA2.3M shares16.78%2025-09-302025-11-06

V VISA INC874.3K shares38.58%2025-09-302025-11-06

ORCL ORACLE CORP1.0M shares29.83%2025-09-302025-11-06

ES EVERSOURCE ENERGY3.4M shares0.14%2025-09-302025-11-06

ABBV ABBVIE INC1.0M shares16.98%2025-09-302025-11-06

LIN LINDE PLC506.9K shares23.50%2025-09-302025-11-06

Sponsored

TSLA TESLA INC537.8K shares-17.38%2025-09-302025-11-06

BRK.B BERKSHIRE HATHAWAY INC DEL463.5K shares7.18%2025-09-302025-11-06

CRM SALESFORCE INC897.9K shares40.91%2025-09-302025-11-06

KLAC KLA CORP192.1K shares48.04%2025-09-302025-11-06

ADI ANALOG DEVICES INC821.2K shares63.77%2025-09-302025-11-06

LLY ELI LILLY & CO263.6K shares17.62%2025-09-302025-11-06

UNP UNION PAC CORP842.2K shares8.16%2025-09-302025-11-06

TD TORONTO DOMINION BK ONT2.5M shares-7.09%2025-09-302025-11-06

Sponsored

MA MASTERCARD INCORPORATED335.6K shares8.79%2025-09-302025-11-06

BAC BANK AMERICA CORP3.6M shares10.64%2025-09-302025-11-06

AZO AUTOZONE INC42.5K shares34.05%2025-09-302025-11-06

BSX BOSTON SCIENTIFIC CORP1.8M shares98.20%2025-09-302025-11-06

BKNG BOOKING HOLDINGS INC32.9K shares768.23%2025-09-302025-11-06

ABT ABBOTT LABS1.3M shares34.59%2025-09-302025-11-06

MCK MCKESSON CORP218.5K shares75.41%2025-09-302025-11-06

PH PARKER-HANNIFIN CORP219.4K shares-20.02%2025-09-302025-11-06

Sponsored

HCA HCA HEALTHCARE INC369.7K shares127.32%2025-09-302025-11-06

AMAT APPLIED MATLS INC729.6K shares336.94%2025-09-302025-11-06

URI UNITED RENTALS INC155.3K shares3094.26%2025-09-302025-11-06

C CITIGROUP INC1.4M shares4.62%2025-09-302025-11-06

MSI MOTOROLA SOLUTIONS INC295.7K shares59.83%2025-09-302025-11-06

WFC WELLS FARGO CO NEW1.6M shares1.33%2025-09-302025-11-06

TJX TJX COS INC NEW871.6K shares-2.45%2025-09-302025-11-06

XOM EXXON MOBIL CORP1.1M shares3.00%2025-09-302025-11-06

Sponsored

GOOG ALPHABET INC508.0K shares14.49%2025-09-302025-11-06

TDY TELEDYNE TECHNOLOGIES INC206.4K shares4520.41%2025-09-302025-11-06

UBS UBS GROUP AG2.7M shares3.69%2025-09-302025-11-06

KO COCA COLA CO1.7M shares-50.81%2025-09-302025-11-06

LRCX LAM RESEARCH CORP803.0K shares110.10%2025-09-302025-11-06

BLDR BUILDERS FIRSTSOURCE INC881.4K shares10917.99%2025-09-302025-11-06

ARMK ARAMARK2.7M shares0.00%2025-09-302025-11-06

BNS BANK NOVA SCOTIA HALIFAX1.6M shares11.70%2025-09-302025-11-06

Sponsored

ACN ACCENTURE PLC IRELAND404.7K shares180.40%2025-09-302025-11-06

UNH UNITEDHEALTH GROUP INC287.1K shares43.07%2025-09-302025-11-06

PLTR PALANTIR TECHNOLOGIES INC540.8K shares135.26%2025-09-302025-11-06

DIS DISNEY WALT CO833.5K shares92.40%2025-09-302025-11-06

INTC INTEL CORP2.8M shares8.70%2025-09-302025-11-06

CSCO CISCO SYS INC1.4M shares267.10%2025-09-302025-11-06

CMCSA COMCAST CORP NEW3.0M shares478.79%2025-09-302025-11-06

AXP AMERICAN EXPRESS CO276.1K shares1.16%2025-09-302025-11-06

Sponsored

T AT&T INC2.9M shares140.81%2025-09-302025-11-06

MU MICRON TECHNOLOGY INC462.2K shares51.88%2025-09-302025-11-06

PG PROCTER AND GAMBLE CO490.4K shares5.35%2025-09-302025-11-06

GE GE AEROSPACE241.2K shares7.70%2025-09-302025-11-06

UBER UBER TECHNOLOGIES INC691.8K shares-30.27%2025-09-302025-11-06

COST COSTCO WHSL CORP NEW71.3K shares112.23%2025-09-302025-11-06

SCHW SCHWAB CHARLES CORP677.9K shares67.99%2025-09-302025-11-06

CVX CHEVRON CORP NEW415.0K shares24.13%2025-09-302025-11-06

Sponsored

GS GOLDMAN SACHS GROUP INC80.6K shares-32.11%2025-09-302025-11-06

HD HOME DEPOT INC151.3K shares-1.91%2025-09-302025-11-06

COOP MR COOPER GROUP INC288.6K shares32.31%2025-09-302025-11-06

SNDK SANDISK CORP538.5K shares16.87%2025-09-302025-11-06

IBM INTERNATIONAL BUSINESS MACHS213.3K shares0.59%2025-09-302025-11-06

SPOT SPOTIFY TECHNOLOGY S A85.7K shares11.59%2025-09-302025-11-06

BX BLACKSTONE INC344.0K shares129.13%2025-09-302025-11-06

DB DEUTSCHE BANK A G1.6M shares7.43%2025-09-302025-11-06

Sponsored

PEP PEPSICO INC397.4K shares251.77%2025-09-302025-11-06

PDD PDD HOLDINGS INC411.9K shares-7.60%2025-09-302025-11-06

WDAY WORKDAY INC223.8K shares981.40%2025-09-302025-11-06

NFLX NETFLIX INC44.7K shares-63.38%2025-09-302025-11-06

JNJ JOHNSON & JOHNSON286.3K shares-49.35%2025-09-302025-11-06

SPY SPDR S&P 500 ETF TR79.1K shares1.22%2025-09-302025-11-06

PGR PROGRESSIVE CORP213.3K shares76.81%2025-09-302025-11-06

PNC PNC FINL SVCS GROUP INC261.9K shares13.16%2025-09-302025-11-06

Sponsored

USB US BANCORP DEL985.6K shares207.36%2025-09-302025-11-06

BMO BANK MONTREAL QUE363.9K shares-83.23%2025-09-302025-11-06

APH AMPHENOL CORP NEW368.0K shares4.43%2025-09-302025-11-06

SE SEA LTD252.8K shares32.15%2025-09-302025-11-06

IDCC INTERDIGITAL INC130.5K shares32.35%2025-09-302025-11-06

NU NU HLDGS LTD2.7M shares0.84%2025-09-302025-11-06

HON HONEYWELL INTL INC204.1K shares39.73%2025-09-302025-11-06

MS MORGAN STANLEY261.6K shares2.89%2025-09-302025-11-06

Sponsored

BWA BORGWARNER INC931.7K shares24.39%2025-09-302025-11-06

AWI ARMSTRONG WORLD INDS INC NEW208.9K shares10.75%2025-09-302025-11-06

STRL STERLING INFRASTRUCTURE INC118.7K shares14.44%2025-09-302025-11-06

QRVO QORVO INC431.4K shares35.49%2025-09-302025-11-06

WMT WALMART INC379.7K shares-78.34%2025-09-302025-11-06

CNI CANADIAN NATL RY CO410.9K shares668.18%2025-09-302025-11-06

EQIX EQUINIX INC48.3K shares26.54%2025-09-302025-11-06

RACE FERRARI N V75.8K shares11.12%2025-09-302025-11-06

Sponsored

BLK BLACKROCK INC31.1K shares-22.29%2025-09-302025-11-06

COF CAPITAL ONE FINL CORP169.7K shares28.85%2025-09-302025-11-06

SPXC SPX TECHNOLOGIES INC192.7K shares21.06%2025-09-302025-11-06

WDC WESTERN DIGITAL CORP293.2K shares777.44%2025-09-302025-11-06

ETN EATON CORP PLC93.5K shares-76.30%2025-09-302025-11-06

ELV ELEVANCE HEALTH INC FORMERLY106.7K shares515.52%2025-09-302025-11-06

IJR ISHARES TR286.0K shares3.42%2025-09-302025-11-06

NEE NEXTERA ENERGY INC444.0K shares4.81%2025-09-302025-11-06

Sponsored

PM PHILIP MORRIS INTL INC204.7K shares-8.78%2025-09-302025-11-06

TMUS T-MOBILE US INC138.1K shares-80.21%2025-09-302025-11-06

SHOP SHOPIFY INC221.9K shares88.27%2025-09-302025-11-06

DY DYCOM INDS INC112.8K shares15.00%2025-09-302025-11-06

SPGI S&P GLOBAL INC67.4K shares-20.35%2025-09-302025-11-06

KDP KEURIG DR PEPPER INC1.3M shares101.85%2025-09-302025-11-06

TTD THE TRADE DESK INC661.9K sharesnew addition2025-09-302025-11-06

ANET ARISTA NETWORKS INC221.5K shares21.77%2025-09-302025-11-06

Sponsored

NXPI NXP SEMICONDUCTORS N V140.9K shares1.96%2025-09-302025-11-06

SPG SIMON PPTY GROUP INC NEW170.4K shares169.81%2025-09-302025-11-06

MPWR MONOLITHIC PWR SYS INC34.6K shares1.63%2025-09-302025-11-06

SLF SUN LIFE FINANCIAL INC.527.0K shares-38.34%2025-09-302025-11-06

FCX FREEPORT-MCMORAN INC801.6K shares635.28%2025-09-302025-11-06

HL HECLA MNG CO2.6M sharesnew addition2025-09-302025-11-06

SNEX STONEX GROUP INC306.8K shares11.62%2025-09-302025-11-06

EA ELECTRONIC ARTS INC153.3K shares685.62%2025-09-302025-11-06

Sponsored

YUMC YUM CHINA HLDGS INC703.3K shares45.05%2025-09-302025-11-06

JXN JACKSON FINANCIAL INC302.0K shares9.39%2025-09-302025-11-06

CORT CORCEPT THERAPEUTICS INC365.8K shares13.70%2025-09-302025-11-06

CB CHUBB LIMITED106.0K shares3.16%2025-09-302025-11-06

CTRE CARETRUST REIT INC859.3K shares31.49%2025-09-302025-11-06

FI FISERV INC231.1K shares-67.88%2025-09-302025-11-06

TLN TALEN ENERGY CORP70.0K sharesnew addition2025-09-302025-11-06

TT TRANE TECHNOLOGIES PLC69.6K shares3.45%2025-09-302025-11-06

Sponsored

MRK MERCK & CO INC346.4K shares-38.31%2025-09-302025-11-06

CVS CVS HEALTH CORP383.6K shares-4.85%2025-09-302025-11-06

PLD PROLOGIS INC.252.2K shares32.06%2025-09-302025-11-06

ETSY ETSY INC430.8K shares21.18%2025-09-302025-11-06

JBTM JBT MAREL CORPORATION202.7K shares28.51%2025-09-302025-11-06

FSS FEDERAL SIGNAL CORP237.2K shares14.08%2025-09-302025-11-06

PFE PFIZER INC1.1M shares150.40%2025-09-302025-11-06

AMD ADVANCED MICRO DEVICES INC171.2K shares11.70%2025-09-302025-11-06

Sponsored

LRN STRIDE INC185.6K shares12.95%2025-09-302025-11-06

ZWS ZURN ELKAY WATER SOLNS CORP581.7K shares20.72%2025-09-302025-11-06

ROP ROPER TECHNOLOGIES INC53.4K shares425.59%2025-09-302025-11-06

LNC LINCOLN NATL CORP IND658.1K shares13.07%2025-09-302025-11-06

MET METLIFE INC320.5K shares1.41%2025-09-302025-11-06

MARA MARA HOLDINGS INC1.4M shares20.44%2025-09-302025-11-06

DUK DUKE ENERGY CORP NEW211.7K shares0.00%2025-09-302025-11-06

MMC MARSH & MCLENNAN COS INC130.0K shares28.19%2025-09-302025-11-06

Sponsored

CPNG COUPANG INC813.1K shares0.00%2025-09-302025-11-06

ISRG INTUITIVE SURGICAL INC58.4K shares111.65%2025-09-302025-11-06

AL AIR LEASE CORP409.8K shares15.65%2025-09-302025-11-06

SANM SANMINA CORPORATION225.6K shares23.82%2025-09-302025-11-06

WELL WELLTOWER INC144.2K shares12.80%2025-09-302025-11-06

SITM SITIME CORP85.2K shares19.68%2025-09-302025-11-06

COP CONOCOPHILLIPS269.3K shares3.66%2025-09-302025-11-06

MKTX MARKETAXESS HLDGS INC145.7K shares1789.33%2025-09-302025-11-06

Sponsored

AEIS ADVANCED ENERGY INDS146.9K shares14.47%2025-09-302025-11-06

GTES GATES INDL CORP PLC1.0M shares28.46%2025-09-302025-11-06

ATGE ADTALEM GLOBAL ED INC157.0K shares11.81%2025-09-302025-11-06

SMTC SEMTECH CORP337.9K shares14.42%2025-09-302025-11-06

HOOD ROBINHOOD MKTS INC166.9K sharesnew addition2025-09-302025-11-06

RHP RYMAN HOSPITALITY PPTYS INC266.5K shares30.29%2025-09-302025-11-06

APP APPLOVIN CORP32.9K shares-37.56%2025-09-302025-11-06

TTMI TTM TECHNOLOGIES INC403.0K shares16.30%2025-09-302025-11-06

Sponsored

REZI RESIDEO TECHNOLOGIES INC533.9K shares-5.58%2025-09-302025-11-06

TFX TELEFLEX INCORPORATED188.2K shares24.91%2025-09-302025-11-06

MOG.A MOOG INC110.8K shares14.86%2025-09-302025-11-06

EPRT ESSENTIAL PPTYS RLTY TR INC772.8K shares14.77%2025-09-302025-11-06

NMIH NMI HLDGS INC597.4K shares5.35%2025-09-302025-11-06

TRNO TERRENO RLTY CORP403.0K shares14.41%2025-09-302025-11-06

DHR DANAHER CORPORATION115.2K shares139.80%2025-09-302025-11-06

TER TERADYNE INC165.6K shares996.93%2025-09-302025-11-06

Sponsored

MELI MERCADOLIBRE INC9.7K shares26.02%2025-09-302025-11-06

LUMN LUMEN TECHNOLOGIES INC3.7M shares5.29%2025-09-302025-11-06

PIPR PIPER SANDLER COMPANIES64.9K shares15.70%2025-09-302025-11-06

SO SOUTHERN CO237.2K shares4.89%2025-09-302025-11-06

K KELLANOVA272.1K shares1.06%2025-09-302025-11-06

ESI ELEMENT SOLUTIONS INC885.9K shares16.47%2025-09-302025-11-06

MIR MIRION TECHNOLOGIES INC956.2K sharesnew addition2025-09-302025-11-06

ITRI ITRON INC178.3K shares14.75%2025-09-302025-11-06

Sponsored

CEG CONSTELLATION ENERGY CORP67.4K shares4.47%2025-09-302025-11-06

AJG GALLAGHER ARTHUR J & CO71.3K shares35.39%2025-09-302025-11-06

EAT BRINKER INTL INC173.4K shares14.45%2025-09-302025-11-06

IBP INSTALLED BLDG PRODS INC89.0K shares14.61%2025-09-302025-11-06

CZR CAESARS ENTERTAINMENT INC NE811.3K shares1793.96%2025-09-302025-11-06

CME CME GROUP INC81.1K shares-1.31%2025-09-302025-11-06

VCTR VICTORY CAP HLDGS INC336.7K shares132.13%2025-09-302025-11-06

ALC ALCON AG292.1K shares11.53%2025-09-302025-11-06

Sponsored

GPI GROUP 1 AUTOMOTIVE INC49.5K shares14.41%2025-09-302025-11-06

RDN RADIAN GROUP INC590.7K shares12.19%2025-09-302025-11-06

ALKS ALKERMES PLC710.7K shares11.59%2025-09-302025-11-06

FTDR FRONTDOOR INC316.6K shares11.74%2025-09-302025-11-06

ESE ESCO TECHNOLOGIES INC100.7K shares14.47%2025-09-302025-11-06

ACIW ACI WORLDWIDE INC402.6K shares1.39%2025-09-302025-11-06

SLB SCHLUMBERGER LTD614.7K shares7.29%2025-09-302025-11-06

TEAM ATLASSIAN CORPORATION132.0K sharesnew addition2025-09-302025-11-06

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN123.5K shares4.54%2025-09-302025-11-06

MC MOELIS & CO289.4K shares14.40%2025-09-302025-11-06

RDNT RADNET INC270.0K shares19.95%2025-09-302025-11-06

BMI BADGER METER INC115.0K shares14.47%2025-09-302025-11-06

SEE SEALED AIR CORP NEW573.8K shares2.28%2025-09-302025-11-06

KAR OPENLANE INC704.1K shares6.75%2025-09-302025-11-06

NOW SERVICENOW INC22.0K shares-83.35%2025-09-302025-11-06

LHX L3HARRIS TECHNOLOGIES INC66.2K shares368.23%2025-09-302025-11-06

Sponsored

MTH MERITAGE HOMES CORP277.5K shares13.35%2025-09-302025-11-06

INTU INTUIT29.4K shares-34.03%2025-09-302025-11-06

PANW PALO ALTO NETWORKS INC98.1K shares56.45%2025-09-302025-11-06

BOOT BOOT BARN HLDGS INC119.2K shares14.22%2025-09-302025-11-06

AUB ATLANTIC UN BANKSHARES CORP555.9K shares14.44%2025-09-302025-11-06

VZ VERIZON COMMUNICATIONS INC444.3K shares-45.21%2025-09-302025-11-06

NTR NUTRIEN LTD331.8K shares-25.82%2025-09-302025-11-06

RTX RTX CORPORATION116.5K shares14.57%2025-09-302025-11-06

Sponsored

AMT AMERICAN TOWER CORP NEW100.9K shares4.83%2025-09-302025-11-06

CAT CATERPILLAR INC40.4K shares16.33%2025-09-302025-11-06

RAL RALLIANT CORP439.7K shares14.37%2025-09-302025-11-06

KKR KKR & CO INC147.9K shares6.20%2025-09-302025-11-06

MMSI MERIT MED SYS INC230.9K shares14.62%2025-09-302025-11-06

MGY MAGNOLIA OIL & GAS CORP804.5K shares10.92%2025-09-302025-11-06

TGTX TG THERAPEUTICS INC529.3K shares14.47%2025-09-302025-11-06

BCPC BALCHEM CORP126.5K shares13.79%2025-09-302025-11-06

Sponsored

QCOM QUALCOMM INC113.3K shares10.04%2025-09-302025-11-06

CALM CAL MAINE FOODS INC200.0K shares16.36%2025-09-302025-11-06

ABG ASBURY AUTOMOTIVE GROUP INC76.7K shares14.37%2025-09-302025-11-06

GVA GRANITE CONSTR INC170.8K shares14.59%2025-09-302025-11-06

BAP CREDICORP LTD70.3K shares-62.73%2025-09-302025-11-06

MCD MCDONALDS CORP61.5K shares13.68%2025-09-302025-11-06

AX AXOS FINANCIAL INC219.9K shares6.10%2025-09-302025-11-06

ARWR ARROWHEAD PHARMACEUTICALS IN539.3K shares25.90%2025-09-302025-11-06

Sponsored

BN BROOKFIELD CORP270.8K shares95.13%2025-09-302025-11-06

NPO ENPRO INC82.1K shares14.39%2025-09-302025-11-06

ALRM ALARM COM HLDGS INC348.2K shares7.30%2025-09-302025-11-06

STEP STEPSTONE GROUP INC281.9K shares25.29%2025-09-302025-11-06

ABCB AMERIS BANCORP250.5K shares13.88%2025-09-302025-11-06

PI IMPINJ INC101.0K shares26.18%2025-09-302025-11-06

GKOS GLAUKOS CORP223.7K shares14.82%2025-09-302025-11-06

BOX BOX INC564.9K shares2.32%2025-09-302025-11-06

Sponsored

ENPH ENPHASE ENERGY INC510.0K shares-41.85%2025-09-302025-11-06

AROC ARCHROCK INC685.9K shares13.79%2025-09-302025-11-06

CE CELANESE CORP DEL427.1K shares14.52%2025-09-302025-11-06

MAC MACERICH CO985.9K shares14.46%2025-09-302025-11-06

BEN FRANKLIN RESOURCES INC775.5K shares1109.00%2025-09-302025-11-06

ACA ARCOSA INC191.3K shares14.96%2025-09-302025-11-06

CVCO CAVCO INDS INC DEL30.8K shares1.47%2025-09-302025-11-06

KRYS KRYSTAL BIOTECH INC100.4K shares15.85%2025-09-302025-11-06

Sponsored

FER FERROVIAL SE309.0K shares11.06%2025-09-302025-11-06

QTWO Q2 HLDGS INC243.5K sharesnew addition2025-09-302025-11-06

TXN TEXAS INSTRS INC95.9K shares11.57%2025-09-302025-11-06

QFIN QFIN HOLDINGS INC606.7K shares64.23%2025-09-302025-11-06

EXTR EXTREME NETWORKS841.2K shares7.84%2025-09-302025-11-06

SKYW SKYWEST INC172.4K shares10.08%2025-09-302025-11-06

AU ANGLOGOLD ASHANTI PLC246.2K shares70.71%2025-09-302025-11-06

IAC IAC INC504.6K shares8.72%2025-09-302025-11-06

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KTB KONTOOR BRANDS INC215.3K shares10.84%2025-09-302025-11-06

ADBE ADOBE INC48.6K shares-32.82%2025-09-302025-11-06

ECG EVERUS CONSTR GROUP199.0K shares14.46%2025-09-302025-11-06

WAY WAYSTAR HLDG CORP448.4K sharesnew addition2025-09-302025-11-06

DORM DORMAN PRODS INC108.4K shares6.07%2025-09-302025-11-06

PJT PJT PARTNERS INC94.8K shares13.84%2025-09-302025-11-06

SKY CHAMPION HOMES INC220.5K shares22.71%2025-09-302025-11-06

PECO PHILLIPS EDISON & CO INC490.0K shares14.62%2025-09-302025-11-06

Sponsored

CRC CALIFORNIA RES CORP315.5K shares33.06%2025-09-302025-11-06

CNR CORE NATURAL RESOURCES INC200.8K shares5.62%2025-09-302025-11-06

RBRK RUBRIK INC.203.1K shares35.40%2025-09-302025-11-06

WMB WILLIAMS COS INC263.3K shares4.78%2025-09-302025-11-06

URBN URBAN OUTFITTERS INC233.4K shares21.14%2025-09-302025-11-06

AON AON PLC46.5K shares4.62%2025-09-302025-11-06

SLG SL GREEN RLTY CORP277.0K shares14.41%2025-09-302025-11-06

BK BANK NEW YORK MELLON CORP152.1K shares3.27%2025-09-302025-11-06

Sponsored

MHO M/I HOMES INC113.8K shares12.57%2025-09-302025-11-06

RL RALPH LAUREN CORP52.3K shares541.22%2025-09-302025-11-06

AGO ASSURED GUARANTY LTD193.6K shares7.54%2025-09-302025-11-06

FMC FMC CORP487.2K shares2.23%2025-09-302025-11-06

CWK CUSHMAN WAKEFIELD PLC1.0M shares11.89%2025-09-302025-11-06

PRIM PRIMORIS SVCS CORP117.9K shares-0.99%2025-09-302025-11-06

PSA PUBLIC STORAGE OPER CO55.8K shares71.66%2025-09-302025-11-06

TMO THERMO FISHER SCIENTIFIC INC33.1K shares-46.94%2025-09-302025-11-06

Sponsored

LMT LOCKHEED MARTIN CORP32.2K shares-78.63%2025-09-302025-11-06

CSW CSW INDUSTRIALS INC65.6K shares14.70%2025-09-302025-11-06

MRCY MERCURY SYS INC205.6K shares18.73%2025-09-302025-11-06

CLSK CLEANSPARK INC1.1M shares15.63%2025-09-302025-11-06

MSGS MADISON SQUARE GRDN SPRT COR70.0K shares22.52%2025-09-302025-11-06

MCO MOODYS CORP33.2K shares4.31%2025-09-302025-11-06

SFBS SERVISFIRST BANCSHARES INC196.0K shares14.40%2025-09-302025-11-06

MRP MILLROSE PPTYS INC469.1K shares14.42%2025-09-302025-11-06

Sponsored

EME EMCOR GROUP INC24.0K shares18.73%2025-09-302025-11-06

RUN SUNRUN INC900.0K shares15.55%2025-09-302025-11-06

MWA MUELLER WTR PRODS INC609.6K shares14.13%2025-09-302025-11-06

SXT SENSIENT TECHNOLOGIES CORP165.6K shares14.43%2025-09-302025-11-06

RJF RAYMOND JAMES FINL INC89.3K shares139.07%2025-09-302025-11-06

SPSC SPS COMM INC147.9K shares14.27%2025-09-302025-11-06

SIG SIGNET JEWELERS LIMITED160.5K shares9.77%2025-09-302025-11-06

HASI HA SUSTAINABLE INFRA CAP INC501.3K shares21.61%2025-09-302025-11-06

Sponsored

FBP FIRST BANCORP P R697.8K shares11.71%2025-09-302025-11-06

VRRM VERRA MOBILITY CORP622.3K shares14.50%2025-09-302025-11-06

VSAT VIASAT INC523.7K shares80.46%2025-09-302025-11-06

OSIS OSI SYSTEMS INC61.5K shares15.61%2025-09-302025-11-06

CARR CARRIER GLOBAL CORPORATION256.6K shares-13.78%2025-09-302025-11-06

LAUR LAUREATE EDUCATION INC485.0K shares-0.99%2025-09-302025-11-06

PLXS PLEXUS CORP105.2K shares13.94%2025-09-302025-11-06

PTGX PROTAGONIST THERAPEUTICS INC228.1K shares7.98%2025-09-302025-11-06

Sponsored

TDS TELEPHONE & DATA SYS INC383.4K shares14.02%2025-09-302025-11-06

WSC WILLSCOT HLDGS CORP710.2K shares14.21%2025-09-302025-11-06

SKT TANGER INC441.5K shares14.43%2025-09-302025-11-06

OTTR OTTER TAIL CORP182.1K shares27.46%2025-09-302025-11-06

TMDX TRANSMEDICS GROUP INC133.0K shares15.29%2025-09-302025-11-06

HWKN HAWKINS INC81.4K shares26.10%2025-09-302025-11-06

UCB UNITED CMNTY BKS BLAIRSVLE G473.9K shares14.40%2025-09-302025-11-06

AMRZ AMRIZE LTD307.0K shares8.77%2025-09-302025-11-06

Sponsored

PSX PHILLIPS 66108.7K shares0.00%2025-09-302025-11-06

SHAK SHAKE SHACK INC157.0K shares14.51%2025-09-302025-11-06

CATY CATHAY GEN BANCORP305.0K shares8.78%2025-09-302025-11-06

AEM AGNICO EAGLE MINES LTD86.3K shares77.35%2025-09-302025-11-06

GEV GE VERNOVA INC23.5K shares-54.52%2025-09-302025-11-06

AAP ADVANCE AUTO PARTS INC234.0K shares14.72%2025-09-302025-11-06

AMTM AMENTUM HOLDINGS INC598.0K shares16.30%2025-09-302025-11-06

KFY KORN FERRY204.1K shares15.94%2025-09-302025-11-06

Sponsored

GNW GENWORTH FINL INC1.6M shares13.30%2025-09-302025-11-06

CALX CALIX INC231.8K shares17.83%2025-09-302025-11-06

BA BOEING CO65.9K shares14.62%2025-09-302025-11-06

FELE FRANKLIN ELEC INC149.2K shares11.50%2025-09-302025-11-06

MDU MDU RES GROUP INC797.0K shares14.41%2025-09-302025-11-06

AZZ AZZ INC130.0K shares27.51%2025-09-302025-11-06

ITGR INTEGER HLDGS CORP136.6K shares14.88%2025-09-302025-11-06

PARR PAR PAC HOLDINGS INC397.2K shares5.96%2025-09-302025-11-06

Sponsored

NSIT INSIGHT ENTERPRISES INC122.8K shares31.20%2025-09-302025-11-06

CARG CARGURUS INC372.2K shares29.01%2025-09-302025-11-06

MSTR STRATEGY INC43.0K sharesnew addition2025-09-302025-11-06

NE NOBLE CORP PLC489.4K sharesnew addition2025-09-302025-11-06

CCEP COCA-COLA EUROPACIFIC PARTNE152.3K shares9.97%2025-09-302025-11-06

MMM 3M CO88.5K shares-2.51%2025-09-302025-11-06

RNST RENASANT CORP370.6K shares17.94%2025-09-302025-11-06

KAI KADANT INC45.9K shares14.49%2025-09-302025-11-06

Sponsored

ADMA ADMA BIOLOGICS INC930.8K shares14.36%2025-09-302025-11-06

APAM ARTISAN PARTNERS ASSET MGMT312.8K shares11.97%2025-09-302025-11-06

TRV TRAVELERS COMPANIES INC48.5K shares3.98%2025-09-302025-11-06

TEVA TEVA PHARMACEUTICAL INDS LTD670.5K shares11.47%2025-09-302025-11-06

LGND LIGAND PHARMACEUTICALS INC76.4K shares16.18%2025-09-302025-11-06

INDB INDEPENDENT BK CORP MASS194.7K shares34.04%2025-09-302025-11-06

BGC BGC GROUP INC1.4M shares10.23%2025-09-302025-11-06

VST VISTRA CORP68.7K shares-1.68%2025-09-302025-11-06

Sponsored

TBBK BANCORP INC DEL179.7K shares12.82%2025-09-302025-11-06

PATK PATRICK INDS INC129.8K shares13.89%2025-09-302025-11-06

HIG HARTFORD INSURANCE GROUP INC100.7K shares2.24%2025-09-302025-11-06

HIW HIGHWOODS PPTYS INC421.6K shares1.39%2025-09-302025-11-06

TRGP TARGA RES CORP80.0K shares-12.41%2025-09-302025-11-06

AMGN AMGEN INC47.3K shares14.31%2025-09-302025-11-06

BRC BRADY CORP170.7K shares14.38%2025-09-302025-11-06

RHI ROBERT HALF INC.390.0K shares13.92%2025-09-302025-11-06

Sponsored

STRA STRATEGIC ED INC153.9K shares6.60%2025-09-302025-11-06

FULT FULTON FINL CORP PA710.3K shares14.54%2025-09-302025-11-06

APO APOLLO GLOBAL MGMT INC99.2K shares6.80%2025-09-302025-11-06

EOG EOG RES INC117.7K shares4.80%2025-09-302025-11-06

HCC WARRIOR MET COAL INC205.0K shares14.39%2025-09-302025-11-06

AEP AMERICAN ELEC PWR CO INC115.3K shares4.90%2025-09-302025-11-06

ASO ACADEMY SPORTS & OUTDOORS IN259.3K shares14.32%2025-09-302025-11-06

GFF GRIFFON CORP170.2K shares27.97%2025-09-302025-11-06

Sponsored

ENVA ENOVA INTL INC112.5K shares9.62%2025-09-302025-11-06

CYBR CYBERARK SOFTWARE LTD26.8K shares14.05%2025-09-302025-11-06

CRWD CROWDSTRIKE HLDGS INC26.3K shares10.83%2025-09-302025-11-06

AER AERCAP HOLDINGS NV106.2K shares6.52%2025-09-302025-11-06

RUSHA RUSH ENTERPRISES INC238.9K shares14.52%2025-09-302025-11-06

SRE SEMPRA141.9K shares5.74%2025-09-302025-11-06

BKU BANKUNITED INC334.6K shares11.67%2025-09-302025-11-06

TGNA TEGNA INC627.6K shares-1.96%2025-09-302025-11-06

Sponsored

TFC TRUIST FINL CORP278.0K shares3.18%2025-09-302025-11-06

MPC MARATHON PETE CORP65.5K shares3.68%2025-09-302025-11-06

MYRG MYR GROUP INC DEL60.6K shares14.46%2025-09-302025-11-06

BTU PEABODY ENERGY CORP474.3K shares14.42%2025-09-302025-11-06

FUL FULLER H B CO210.5K shares13.94%2025-09-302025-11-06

VIRT VIRTU FINL INC351.2K shares11.30%2025-09-302025-11-06

AIR AAR CORP138.1K shares14.20%2025-09-302025-11-06

CPK CHESAPEAKE UTILS CORP91.8K shares15.42%2025-09-302025-11-06

Sponsored

MATX MATSON INC124.0K shares-0.63%2025-09-302025-11-06

ALL ALLSTATE CORP56.8K shares4.25%2025-09-302025-11-06

PLMR PALOMAR HLDGS INC104.4K shares14.55%2025-09-302025-11-06

LOW LOWES COS INC48.5K shares-89.34%2025-09-302025-11-06

CBU COMMUNITY FINANCIAL SYSTEM I206.2K shares14.43%2025-09-302025-11-06

FHB FIRST HAWAIIAN INC486.2K shares13.44%2025-09-302025-11-06

GILD GILEAD SCIENCES INC108.3K shares13.69%2025-09-302025-11-06

MGEE MGE ENERGY INC142.5K shares14.43%2025-09-302025-11-06

Sponsored

O REALTY INCOME CORP197.1K shares6.08%2025-09-302025-11-06

PBH PRESTIGE CONSMR HEALTHCARE I191.9K shares1.48%2025-09-302025-11-06

ACLS AXCELIS TECHNOLOGIES INC122.6K shares11.85%2025-09-302025-11-06

AVA AVISTA CORP316.4K shares15.22%2025-09-302025-11-06

DLR DIGITAL RLTY TR INC69.1K shares6.16%2025-09-302025-11-06

KMI KINDER MORGAN INC DEL421.5K shares5.96%2025-09-302025-11-06

PSMT PRICESMART INC98.2K shares15.72%2025-09-302025-11-06

WSFS WSFS FINL CORP218.3K shares12.75%2025-09-302025-11-06

Sponsored

HAYW HAYWARD HLDGS INC777.7K shares59.81%2025-09-302025-11-06

APLE APPLE HOSPITALITY REIT INC972.1K shares10.78%2025-09-302025-11-06

BFH BREAD FINANCIAL HOLDINGS INC209.0K shares12.21%2025-09-302025-11-06

LOPE GRAND CANYON ED INC52.9K shares-1.14%2025-09-302025-11-06

AFL AFLAC INC103.8K shares3.62%2025-09-302025-11-06

TPH TRI POINTE HOMES INC341.3K shares-3.33%2025-09-302025-11-06

ICUI ICU MED INC96.3K shares14.80%2025-09-302025-11-06

BXMT BLACKSTONE MTG TR INC622.0K shares7.84%2025-09-302025-11-06

Sponsored

VLO VALERO ENERGY CORP67.0K shares3.85%2025-09-302025-11-06

DAN DANA INC568.0K shares28.45%2025-09-302025-11-06

YOU CLEAR SECURE INC338.3K shares-4.38%2025-09-302025-11-06

SCCO SOUTHERN COPPER CORP93.0K shares-28.38%2025-09-302025-11-06

NATL NCR ATLEOS CORPORATION287.0K shares14.61%2025-09-302025-11-06

BCC BOISE CASCADE CO DEL145.6K shares13.49%2025-09-302025-11-06

D DOMINION ENERGY INC184.1K shares4.91%2025-09-302025-11-06

STLA STELLANTIS N.V1.2M shares11.11%2025-09-302025-11-06

Sponsored

PRVA PRIVIA HEALTH GROUP INC450.0K shares25.88%2025-09-302025-11-06

ABM ABM INDS INC242.9K shares14.50%2025-09-302025-11-06

SM SM ENERGY CO448.4K shares2.49%2025-09-302025-11-06

POWL POWELL INDS INC36.7K shares14.55%2025-09-302025-11-06

CNK CINEMARK HLDGS INC399.3K shares16.04%2025-09-302025-11-06

SYK STRYKER CORPORATION30.2K shares-86.87%2025-09-302025-11-06

WD WALKER & DUNLOP INC132.9K shares20.71%2025-09-302025-11-06

VIAV VIAVI SOLUTIONS INC870.8K shares14.42%2025-09-302025-11-06

Sponsored

GWW GRAINGER W W INC11.6K shares-90.67%2025-09-302025-11-06

AWR AMER STATES WTR CO150.2K shares14.37%2025-09-302025-11-06

FORM FORMFACTOR INC300.7K shares14.45%2025-09-302025-11-06

OGN ORGANON & CO1.0M shares14.42%2025-09-302025-11-06

SFNC SIMMONS 1ST NATL CORP564.4K shares31.44%2025-09-302025-11-06

BL BLACKLINE INC202.8K shares14.99%2025-09-302025-11-06

AEO AMERICAN EAGLE OUTFITTERS IN628.5K shares16.93%2025-09-302025-11-06

MDT MEDTRONIC PLC112.3K shares13.91%2025-09-302025-11-06

Sponsored

ENB ENBRIDGE INC211.5K shares0.24%2025-09-302025-11-06

CWT CALIFORNIA WTR SVC GROUP232.4K shares14.43%2025-09-302025-11-06

WHD CACTUS INC267.5K shares14.61%2025-09-302025-11-06

TRMK TRUSTMARK CORP266.6K shares29.26%2025-09-302025-11-06

PENN PENN ENTERTAINMENT INC548.0K shares10.47%2025-09-302025-11-06

VCYT VERACYTE INC306.9K sharesnew addition2025-09-302025-11-06

FRPT FRESHPET INC190.3K shares14.46%2025-09-302025-11-06

PRDO PERDOCEO ED CORP278.3K shares9.02%2025-09-302025-11-06

Sponsored

SUPN SUPERNUS PHARMACEUTICALS INC218.7K shares-0.74%2025-09-302025-11-06

WDFC WD 40 CO52.8K shares14.39%2025-09-302025-11-06

AGYS AGILYSYS INC98.9K shares29.35%2025-09-302025-11-06

OUT OUTFRONT MEDIA INC567.5K shares20.02%2025-09-302025-11-06

ACAD ACADIA PHARMACEUTICALS INC487.0K shares15.33%2025-09-302025-11-06

BKR BAKER HUGHES COMPANY212.6K shares4.33%2025-09-302025-11-06

LXP LXP INDUSTRIAL TRUST1.2M shares14.43%2025-09-302025-11-06

SBCF SEACOAST BKG CORP FLA338.5K shares16.79%2025-09-302025-11-06

Sponsored

AKR ACADIA RLTY TR511.1K shares14.48%2025-09-302025-11-06

ADP AUTOMATIC DATA PROCESSING IN35.0K shares14.22%2025-09-302025-11-06

XEL XCEL ENERGY INC127.5K shares7.40%2025-09-302025-11-06

BOH BANK HAWAII CORP155.1K shares14.64%2025-09-302025-11-06

BANF BANCFIRST CORP80.5K shares18.43%2025-09-302025-11-06

CPRX CATALYST PHARMACEUTICALS INC516.7K shares10.79%2025-09-302025-11-06

PINC PREMIER INC365.8K shares6.79%2025-09-302025-11-06

DEI DOUGLAS EMMETT INC653.2K shares14.41%2025-09-302025-11-06

Sponsored

CDNS CADENCE DESIGN SYSTEM INC28.7K shares11.66%2025-09-302025-11-06

WCN WASTE CONNECTIONS INC57.2K shares128.51%2025-09-302025-11-06

UE URBAN EDGE PPTYS490.7K shares14.46%2025-09-302025-11-06

CHKP CHECK POINT SOFTWARE TECH LT48.5K shares12.00%2025-09-302025-11-06

SSNC SS&C TECHNOLOGIES HLDGS INC112.9K shares-0.79%2025-09-302025-11-06

AMP AMERIPRISE FINL INC20.4K shares4.12%2025-09-302025-11-06

SXI STANDEX INTL CORP47.1K shares14.38%2025-09-302025-11-06

CBRE CBRE GROUP INC63.2K shares4.62%2025-09-302025-11-06

Sponsored

OZK BANK OZK LITTLE ROCK ARK195.1K shares-0.83%2025-09-302025-11-06

FCPT FOUR CORNERS PPTY TR INC407.4K shares18.95%2025-09-302025-11-06

PHIN PHINIA INC172.5K shares7.29%2025-09-302025-11-06

OKE ONEOK INC NEW135.8K shares5.63%2025-09-302025-11-06

RXO RXO INC639.6K shares31.57%2025-09-302025-11-06

PFS PROVIDENT FINL SVCS INC509.5K shares14.37%2025-09-302025-11-06

EXC EXELON CORP217.8K shares4.82%2025-09-302025-11-06

MTRN MATERION CORP80.9K shares14.00%2025-09-302025-11-06

Sponsored

UNF UNIFIRST CORP MASS58.4K shares14.20%2025-09-302025-11-06

CAKE CHEESECAKE FACTORY INC178.8K shares15.08%2025-09-302025-11-06

MPW MEDICAL PPTYS TRUST INC1.9M shares-6.13%2025-09-302025-11-06

CON CONCENTRA GROUP HOLDINGS PAR464.9K shares25.18%2025-09-302025-11-06

OII OCEANEERING INTL INC390.9K shares13.97%2025-09-302025-11-06

DE DEERE & CO21.2K shares14.63%2025-09-302025-11-06

B BARRICK MNG CORP294.2K shares76.39%2025-09-302025-11-06

DIOD DIODES INC181.2K shares14.54%2025-09-302025-11-06

Sponsored

SNPS SYNOPSYS INC19.5K shares32.73%2025-09-302025-11-06

TDW TIDEWATER INC NEW179.5K shares15.70%2025-09-302025-11-06

MO ALTRIA GROUP INC144.7K shares13.69%2025-09-302025-11-06

CVBF CVB FINL CORP505.3K shares14.41%2025-09-302025-11-06

DXC DXC TECHNOLOGY CO698.2K shares12.98%2025-09-302025-11-06

KGS KODIAK GAS SVCS INC256.7K sharesnew addition2025-09-302025-11-06

SHOO MADDEN STEVEN LTD283.4K shares14.45%2025-09-302025-11-06

CMI CUMMINS INC22.4K shares7.22%2025-09-302025-11-06

Sponsored

CRVL CORVEL CORP122.1K shares31.60%2025-09-302025-11-06

MSCI MSCI INC16.6K shares4.63%2025-09-302025-11-06

INVH INVITATION HOMES INC321.6K shares174.25%2025-09-302025-11-06

FFBC FIRST FINL BANCORP OH373.5K shares14.44%2025-09-302025-11-06

NOG NORTHERN OIL & GAS INC378.8K shares13.10%2025-09-302025-11-06

AIG AMERICAN INTL GROUP INC119.5K shares0.75%2025-09-302025-11-06

WAFD WAFD INC307.4K shares12.47%2025-09-302025-11-06

LOGI LOGITECH INTL S A85.2K shares12.18%2025-09-302025-11-06

Sponsored

FUTU FUTU HLDGS LTD53.2K shares7.47%2025-09-302025-11-06

CC CHEMOURS CO583.9K shares14.43%2025-09-302025-11-06

CWEN CLEARWAY ENERGY INC324.8K shares14.44%2025-09-302025-11-06

ABR ARBOR REALTY TRUST INC750.1K shares14.51%2025-09-302025-11-06

FBK FB FINL CORP163.9K shares39.48%2025-09-302025-11-06

TDC TERADATA CORP DEL423.3K shares29.87%2025-09-302025-11-06

DASH DOORDASH INC33.5K shares40.00%2025-09-302025-11-06

DOCN DIGITALOCEAN HLDGS INC266.3K shares24.35%2025-09-302025-11-06

Sponsored

HBI HANESBRANDS INC1.4M shares1.58%2025-09-302025-11-06

PRK PARK NATL CORP55.8K shares12.22%2025-09-302025-11-06

CCI CROWN CASTLE INC93.9K shares4.73%2025-09-302025-11-06

NGVT INGEVITY CORP163.9K shares31.82%2025-09-302025-11-06

EYE NATIONAL VISION HLDGS INC308.9K shares14.61%2025-09-302025-11-06

PRI PRIMERICA INC32.4K shares-0.85%2025-09-302025-11-06

PEG PUBLIC SVC ENTERPRISE GRP IN107.6K shares4.72%2025-09-302025-11-06

FUN SIX FLAGS ENTERTAINMENT CORP395.1K shares23.26%2025-09-302025-11-06

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ETR ENTERGY CORP NEW96.3K shares4.84%2025-09-302025-11-06

SMPL SIMPLY GOOD FOODS CO360.8K shares15.22%2025-09-302025-11-06

ACHC ACADIA HEALTHCARE COMPANY IN360.2K sharesnew addition2025-09-302025-11-06

UNFI UNITED NAT FOODS INC236.3K shares14.52%2025-09-302025-11-06

Call Option Holdings

AAPL Call CallAPPLE INC80.0K shares150.00%2025-09-302025-11-06

CORZ Call CallCORE SCIENTIFIC INC NEW500.0K sharesnew addition2025-09-302025-11-06

MRVL Call CallMARVELL TECHNOLOGY INC75.0K sharesnew addition2025-09-302025-11-06

LULU Call CallLULULEMON ATHLETICA INC35.0K shares-12.50%2025-09-302025-11-06

CRWV Call CallCOREWEAVE INC25.0K sharesnew addition2025-09-302025-11-06

Put Option Holdings

AAPL Put PutAPPLE INC50.0K sharesnew addition2025-09-302025-11-06

TSLA Put PutTESLA INC25.0K sharesnew addition2025-09-302025-11-06

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD35.0K sharesnew addition2025-09-302025-11-06

LULU Put PutLULULEMON ATHLETICA INC50.0K sharesnew addition2025-09-302025-11-06

MRVL Put PutMARVELL TECHNOLOGY INC100.0K sharesnew addition2025-09-302025-11-06

ARM Put PutARM HOLDINGS PLC40.0K sharesnew addition2025-09-302025-11-06