The Analysis of PUBLIC SECTOR PENSION INVESTMENT BOARD's Holdings

Currently, PUBLIC SECTOR PENSION INVESTMENT BOARD holds 1339 types of securities in its portfolio with a total value $29.7B. In the most recent quarter, they have increased their positions in N/A (+1.4M shares, valued at $453.4M), NVDA (+2.2M shares, valued at $402.7M), MSFT (+539.2K shares, valued at $260.8M); decreased their positions in RY (-1.5M shares, valued at $257.5M), CRM (-529.2K shares, valued at $140.2M), META (-175.2K shares, valued at $115.6M); initiated new positions in N/A (+1.9M shares, valued at $123.4M), NTSK (+3.5M shares, valued at $55.3M), ARGX (+36.6K shares, valued at $30.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP3.5M shares18.21%2025-12-312026-02-13

NVDA NVIDIA CORPORATION9.0M shares31.72%2025-12-312026-02-13

ALPHABET INC ALPHABET INC3.4M shares75.29%2025-12-312026-02-13

AAPL APPLE INC3.8M shares1.91%2025-12-312026-02-13

AMZN AMAZON COM INC3.4M shares5.63%2025-12-312026-02-13

BROADCOM INC BROADCOM INC1.8M shares-3.18%2025-12-312026-02-13

META META PLATFORMS INC825.9K shares-17.50%2025-12-312026-02-13

TSAT TELESAT CORP18.2M shares0.00%2025-12-312026-02-13

Sponsored

CM CANADIAN IMPERIAL BANK OF CO5.4M shares-7.28%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.1.4M shares24.15%2025-12-312026-02-13

TSLA TESLA INC808.8K shares50.40%2025-12-312026-02-13

LLY ELI LILLY & CO304.7K shares15.58%2025-12-312026-02-13

V VISA INC862.6K shares-1.33%2025-12-312026-02-13

MA MASTERCARD INCORPORATED483.8K shares44.18%2025-12-312026-02-13

BAC BANK AMERICA CORP4.8M shares33.33%2025-12-312026-02-13

ABBV ABBVIE INC1.1M shares7.30%2025-12-312026-02-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL500.0K shares7.88%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC44.3K shares34.67%2025-12-312026-02-13

LINDE PLC LINDE PLC540.3K shares6.60%2025-12-312026-02-13

ALPHABET INC ALPHABET INC723.9K shares42.51%2025-12-312026-02-13

TD TORONTO DOMINION BK ONT2.3M shares-8.03%2025-12-312026-02-13

KLAC KLA CORP173.8K shares-9.52%2025-12-312026-02-13

ADI ANALOG DEVICES INC766.7K shares-6.64%2025-12-312026-02-13

UNP UNION PAC CORP868.4K shares3.11%2025-12-312026-02-13

Sponsored

PH PARKER-HANNIFIN CORP224.6K shares2.38%2025-12-312026-02-13

ORCL ORACLE CORP1.0M shares-2.79%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC220.4K shares173.30%2025-12-312026-02-13

MCK MCKESSON CORP223.7K shares2.40%2025-12-312026-02-13

AZO AUTOZONE INC51.7K shares21.64%2025-12-312026-02-13

ABT ABBOTT LABS1.3M shares-0.03%2025-12-312026-02-13

NFLX NETFLIX INC1.7M shares3648.70%2025-12-312026-02-13

XOM EXXON MOBIL CORP1.3M shares13.92%2025-12-312026-02-13

Sponsored

HCA HCA HEALTHCARE INC321.4K shares-13.06%2025-12-312026-02-13

KO COCA COLA CO2.1M shares28.23%2025-12-312026-02-13

URI UNITED RENTALS INC180.0K shares15.90%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC375.6K shares27.04%2025-12-312026-02-13

TJX TJX COS INC NEW919.3K shares5.48%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP1.4M shares-22.33%2025-12-312026-02-13

TDY TELEDYNE TECHNOLOGIES INC253.6K shares22.86%2025-12-312026-02-13

RY ROYAL BK CDA751.8K shares-66.76%2025-12-312026-02-13

Sponsored

TOTALENERGIES SE TOTALENERGIES SE1.9M sharesnew addition2025-12-312026-02-13

WFC WELLS FARGO CO NEW1.3M shares-18.82%2025-12-312026-02-13

PEP PEPSICO INC830.2K shares108.89%2025-12-312026-02-13

UBS UBS GROUP AG2.5M shares-10.42%2025-12-312026-02-13

CVX CHEVRON CORP NEW749.0K shares80.51%2025-12-312026-02-13

AMAT APPLIED MATLS INC437.9K shares-39.99%2025-12-312026-02-13

PHM PULTE GROUP INC930.6K shares5484.96%2025-12-312026-02-13

BLDR BUILDERS FIRSTSOURCE INC1.1M shares20.00%2025-12-312026-02-13

Sponsored

ARMK ARAMARK2.7M shares0.00%2025-12-312026-02-13

INTC INTEL CORP2.7M shares-5.82%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC468.2K shares78.77%2025-12-312026-02-13

CRM SALESFORCE INC368.7K shares-58.94%2025-12-312026-02-13

SHOP SHOPIFY INC593.6K shares167.53%2025-12-312026-02-13

HD HOME DEPOT INC246.1K shares62.69%2025-12-312026-02-13

SPGI S&P GLOBAL INC159.0K shares135.91%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR118.8K shares50.08%2025-12-312026-02-13

Sponsored

ISRG INTUITIVE SURGICAL INC136.8K shares134.29%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC635.7K shares-54.88%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC2.5M shares810.01%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC66.7K shares114.76%2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD159.3K shares494.44%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC245.1K shares-46.98%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW77.5K shares8.62%2025-12-312026-02-13

HON HONEYWELL INTL INC338.9K shares66.08%2025-12-312026-02-13

Sponsored

SNDK SANDISK CORP275.5K shares-48.84%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON315.1K shares10.04%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC363.9K shares-32.71%2025-12-312026-02-13

WMT WALMART INC568.6K shares49.74%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP625.4K shares-7.74%2025-12-312026-02-13

CME CME GROUP INC225.2K shares177.74%2025-12-312026-02-13

STT STATE STR CORP453.5K shares640.88%2025-12-312026-02-13

APH AMPHENOL CORP NEW419.4K shares13.99%2025-12-312026-02-13

Sponsored

PM PHILIP MORRIS INTL INC351.3K shares71.65%2025-12-312026-02-13

DB DEUTSCHE BANK A G1.4M shares-10.42%2025-12-312026-02-13

NTSK NETSKOPE INC3.5M sharesnew addition2025-12-312026-02-13

CSCO CISCO SYS INC712.2K shares-48.52%2025-12-312026-02-13

TFC TRUIST FINL CORP1.1M shares299.49%2025-12-312026-02-13

MS MORGAN STANLEY307.6K shares17.57%2025-12-312026-02-13

BN BROOKFIELD CORP1.2M shares331.75%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC241.4K shares41.05%2025-12-312026-02-13

Sponsored

UNH UNITEDHEALTH GROUP INC154.1K shares-46.32%2025-12-312026-02-13

BMO BANK MONTREAL QUE391.4K shares7.57%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO136.9K shares-50.43%2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V230.5K shares63.62%2025-12-312026-02-13

USB US BANCORP DEL925.8K shares-6.06%2025-12-312026-02-13

BNS BANK NOVA SCOTIA HALIFAX648.4K shares-58.85%2025-12-312026-02-13

PDD PDD HOLDINGS INC414.3K shares0.58%2025-12-312026-02-13

NU NU HLDGS LTD2.7M shares-0.81%2025-12-312026-02-13

Sponsored

SPOT SPOTIFY TECHNOLOGY S A75.2K shares-12.28%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO302.6K shares-38.30%2025-12-312026-02-13

NEE NEXTERA ENERGY INC530.4K shares19.45%2025-12-312026-02-13

VICI VICI PPTYS INC1.5M shares557.68%2025-12-312026-02-13

KVUE KENVUE INC2.4M shares1375.16%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE136.3K shares-43.49%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS138.6K shares-35.00%2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD237.2K shares174.81%2025-12-312026-02-13

Sponsored

COF CAPITAL ONE FINL CORP161.9K shares-4.55%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC650.3K shares524.23%2025-12-312026-02-13

AFL AFLAC INC340.1K shares227.63%2025-12-312026-02-13

KDP KEURIG DR PEPPER INC1.3M shares4.55%2025-12-312026-02-13

CB CHUBB LIMITED119.2K shares12.51%2025-12-312026-02-13

PRIM PRIMORIS SVCS CORP292.5K shares148.04%2025-12-312026-02-13

CAT CATERPILLAR INC60.7K shares50.19%2025-12-312026-02-13

AWI ARMSTRONG WORLD INDS INC NEW181.9K shares-12.93%2025-12-312026-02-13

Sponsored

BARRICK MNG CORP BARRICK MNG CORP795.0K shares170.26%2025-12-312026-02-13

PGR PROGRESSIVE CORP149.3K shares-30.02%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC322.6K shares-6.89%2025-12-312026-02-13

CNI CANADIAN NATL RY CO341.1K shares-16.98%2025-12-312026-02-13

YUMC YUM CHINA HLDGS INC704.5K shares0.17%2025-12-312026-02-13

FI FISERV INC492.0K shares112.88%2025-12-312026-02-13

EQIX EQUINIX INC43.0K shares-10.98%2025-12-312026-02-13

WELL WELLTOWER INC174.8K shares21.20%2025-12-312026-02-13

Sponsored

WCN WASTE CONNECTIONS INC184.1K shares221.76%2025-12-312026-02-13

SANM SANMINA CORPORATION214.5K shares-4.93%2025-12-312026-02-13

IDCC INTERDIGITAL INC101.0K shares-22.60%2025-12-312026-02-13

RTX RTX CORPORATION174.5K shares49.81%2025-12-312026-02-13

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN478.5K shares-11.28%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP185.3K shares-76.93%2025-12-312026-02-13

ARGX ARGENX SE36.6K sharesnew addition2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN189.9K shares53.82%2025-12-312026-02-13

Sponsored

T AT&T INC1.2M shares-57.16%2025-12-312026-02-13

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC346.6K shares72.61%2025-12-312026-02-13

PLD PROLOGIS INC.236.6K shares-6.19%2025-12-312026-02-13

MCO MOODYS CORP58.7K shares76.74%2025-12-312026-02-13

DIS DISNEY WALT CO262.8K shares-68.47%2025-12-312026-02-13

APP APPLOVIN CORP44.4K shares34.74%2025-12-312026-02-13

COP CONOCOPHILLIPS314.7K shares16.85%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC188.0K shares-45.33%2025-12-312026-02-13

Sponsored

JXN JACKSON FINANCIAL INC268.9K shares-10.95%2025-12-312026-02-13

MMSI MERIT MED SYS INC325.0K shares40.73%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC48.9K shares47.52%2025-12-312026-02-13

FSS FEDERAL SIGNAL CORP260.7K shares9.93%2025-12-312026-02-13

QCOM QUALCOMM INC165.3K shares45.83%2025-12-312026-02-13

SE SEA LTD221.2K shares-12.50%2025-12-312026-02-13

MCD MCDONALDS CORP92.1K shares49.72%2025-12-312026-02-13

QRVO QORVO INC333.2K shares-22.76%2025-12-312026-02-13

Sponsored

CVS CVS HEALTH CORP354.1K shares-7.68%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP79.5K shares17.99%2025-12-312026-02-13

LUMN LUMEN TECHNOLOGIES INC3.6M shares-1.81%2025-12-312026-02-13

RMBS RAMBUS INC DEL305.2K sharesnew addition2025-12-312026-02-13

CTRE CARETRUST REIT INC772.9K shares-10.05%2025-12-312026-02-13

FTDR FRONTDOOR INC481.5K shares52.09%2025-12-312026-02-13

AEIS ADVANCED ENERGY INDS130.6K shares-11.10%2025-12-312026-02-13

INTU INTUIT41.3K shares40.56%2025-12-312026-02-13

Sponsored

JBTM JBT MAREL CORPORATION179.9K shares-11.24%2025-12-312026-02-13

SITM SITIME CORP75.9K shares-10.94%2025-12-312026-02-13

LKQ LKQ CORP885.9K shares1496.64%2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC549.3K sharesnew addition2025-12-312026-02-13

LNC LINCOLN NATL CORP IND585.1K shares-11.09%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC89.8K shares85.10%2025-12-312026-02-13

SLF SUN LIFE FINANCIAL INC.415.4K shares-21.17%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC623.9K shares40.40%2025-12-312026-02-13

Sponsored

EMN EASTMAN CHEM CO394.8K shares1491.44%2025-12-312026-02-13

WPM WHEATON PRECIOUS METALS CORP214.0K shares174.58%2025-12-312026-02-13

TTMI TTM TECHNOLOGIES INC357.6K shares-11.25%2025-12-312026-02-13

PTCT PTC THERAPEUTICS INC324.6K sharesnew addition2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND91.7K shares-77.33%2025-12-312026-02-13

RACE FERRARI N V65.6K shares-13.44%2025-12-312026-02-13

SO SOUTHERN CO280.4K shares18.21%2025-12-312026-02-13

SPSC SPS COMM INC273.6K shares84.99%2025-12-312026-02-13

Sponsored

AL AIR LEASE CORP374.8K shares-8.54%2025-12-312026-02-13

ZWS ZURN ELKAY WATER SOLNS CORP515.4K shares-11.39%2025-12-312026-02-13

MOG.A MOOG INC98.4K shares-11.24%2025-12-312026-02-13

BE BLOOM ENERGY CORP275.2K sharesnew addition2025-12-312026-02-13

TFX TELEFLEX INCORPORATED193.0K shares2.55%2025-12-312026-02-13

NMIH NMI HLDGS INC575.7K shares-3.64%2025-12-312026-02-13

RHP RYMAN HOSPITALITY PPTYS INC248.1K shares-6.89%2025-12-312026-02-13

NOW SERVICENOW INC153.2K shares596.99%2025-12-312026-02-13

Sponsored

AX AXOS FINANCIAL INC271.4K shares23.41%2025-12-312026-02-13

MKTX MARKETAXESS HLDGS INC128.7K shares-11.69%2025-12-312026-02-13

TXN TEXAS INSTRS INC134.3K shares40.13%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW198.0K shares-6.47%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC124.8K shares-4.01%2025-12-312026-02-13

AMGN AMGEN INC70.4K shares49.00%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC282.0K shares-59.23%2025-12-312026-02-13

GEV GE VERNOVA INC35.1K shares49.36%2025-12-312026-02-13

Sponsored

IJR ISHARES TR189.9K shares-33.60%2025-12-312026-02-13

GTES GATES INDL CORP PLC1.1M shares5.66%2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC200.3K shares19.99%2025-12-312026-02-13

CELC CELCUITY INC226.5K sharesnew addition2025-12-312026-02-13

GKOS GLAUKOS CORP198.8K shares-11.13%2025-12-312026-02-13

ETSY ETSY INC403.0K shares-6.45%2025-12-312026-02-13

VSAT VIASAT INC647.8K shares23.70%2025-12-312026-02-13

KAR OPENLANE INC749.2K shares6.41%2025-12-312026-02-13

Sponsored

KKR & CO INC KKR & CO INC174.8K shares18.14%2025-12-312026-02-13

BA BOEING CO102.3K shares55.17%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC56.9K shares-18.19%2025-12-312026-02-13

SMTC SEMTECH CORP300.3K shares-11.14%2025-12-312026-02-13

EAT BRINKER INTL INC153.8K shares-11.30%2025-12-312026-02-13

KRYS KRYSTAL BIOTECH INC89.4K shares-11.02%2025-12-312026-02-13

APAM ARTISAN PARTNERS ASSET MGMT535.3K shares71.15%2025-12-312026-02-13

ADBE ADOBE INC61.9K shares27.40%2025-12-312026-02-13

Sponsored

SCCO SOUTHERN COPPER CORP150.6K shares61.87%2025-12-312026-02-13

CWST CASELLA WASTE SYS INC216.3K sharesnew addition2025-12-312026-02-13

TMUS T-MOBILE US INC104.3K shares-24.52%2025-12-312026-02-13

WSC WILLSCOT HLDGS CORP1.1M shares57.84%2025-12-312026-02-13

SEE SEALED AIR CORP NEW509.2K shares-11.27%2025-12-312026-02-13

TRNO TERRENO RLTY CORP357.9K shares-11.20%2025-12-312026-02-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC242.6K shares-1.47%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW119.3K shares18.13%2025-12-312026-02-13

Sponsored

ESE ESCO TECHNOLOGIES INC106.3K shares5.49%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP177.6K shares16.81%2025-12-312026-02-13

EPRT ESSENTIAL PPTYS RLTY TR INC685.8K shares-11.26%2025-12-312026-02-13

IBP INSTALLED BLDG PRODS INC78.4K shares-11.96%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO374.2K shares109.73%2025-12-312026-02-13

ALC ALCON AG252.0K shares-13.73%2025-12-312026-02-13

MIR MIRION TECHNOLOGIES INC857.7K shares-10.30%2025-12-312026-02-13

ACIW ACI WORLDWIDE INC419.7K shares4.26%2025-12-312026-02-13

Sponsored

RDN RADIAN GROUP INC556.1K shares-5.85%2025-12-312026-02-13

BAP CREDICORP LTD69.4K shares-1.20%2025-12-312026-02-13

GILD GILEAD SCIENCES INC162.2K shares49.79%2025-12-312026-02-13

RAL RALLIANT CORP390.4K shares-11.21%2025-12-312026-02-13

ESI ELEMENT SOLUTIONS INC787.1K shares-11.15%2025-12-312026-02-13

MHK MOHAWK INDS INC179.7K shares1493.03%2025-12-312026-02-13

IAC IAC INC502.3K shares-0.46%2025-12-312026-02-13

KMX CARMAX INC508.2K shares1433.67%2025-12-312026-02-13

Sponsored

PIPR PIPER SANDLER COMPANIES57.6K shares-11.27%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC149.0K shares-32.74%2025-12-312026-02-13

MELI MERCADOLIBRE INC9.7K shares0.00%2025-12-312026-02-13

AON PLC AON PLC54.7K shares17.65%2025-12-312026-02-13

SNEX STONEX GROUP INC202.8K shares-33.90%2025-12-312026-02-13

PJT PJT PARTNERS INC114.7K shares21.04%2025-12-312026-02-13

MDGL MADRIGAL PHARMACEUTICALS INC32.9K sharesnew addition2025-12-312026-02-13

MRP MILLROSE PPTYS INC634.7K shares35.30%2025-12-312026-02-13

Sponsored

FNV FRANCO NEV CORP90.9K shares175.03%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC102.0K shares3.93%2025-12-312026-02-13

ALKS ALKERMES PLC671.2K shares-5.56%2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR73.3K shares326.14%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP64.9K shares234.85%2025-12-312026-02-13

WMB WILLIAMS COS INC311.0K shares18.10%2025-12-312026-02-13

TLN TALEN ENERGY CORP49.7K shares-29.00%2025-12-312026-02-13

BOOT BOOT BARN HLDGS INC105.5K shares-11.45%2025-12-312026-02-13

Sponsored

PFE PFIZER INC743.4K shares-32.31%2025-12-312026-02-13

DHR DANAHER CORPORATION80.3K shares-30.29%2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN283.4K shares195.24%2025-12-312026-02-13

TEVA TEVA PHARMACEUTICAL INDS LTD578.4K shares-13.74%2025-12-312026-02-13

ACA ARCOSA INC169.8K shares-11.27%2025-12-312026-02-13

MCHP MICROCHIP TECHNOLOGY INC.280.1K shares392.64%2025-12-312026-02-13

BMI BADGER METER INC102.0K shares-11.25%2025-12-312026-02-13

PTGX PROTAGONIST THERAPEUTICS INC203.4K shares-10.84%2025-12-312026-02-13

Sponsored

MC MOELIS & CO256.1K shares-11.50%2025-12-312026-02-13

LOW LOWES COS INC72.7K shares49.91%2025-12-312026-02-13

FER FERROVIAL SE269.6K shares-12.75%2025-12-312026-02-13

GVA GRANITE CONSTR INC151.1K shares-11.55%2025-12-312026-02-13

PECO PHILLIPS EDISON & CO INC490.0K shares0.00%2025-12-312026-02-13

AUB ATLANTIC UN BANKSHARES CORP493.2K shares-11.28%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC37.1K shares41.06%2025-12-312026-02-13

BCPC BALCHEM CORP112.0K shares-11.46%2025-12-312026-02-13

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RDNT RADNET INC240.3K shares-11.01%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC118.2K shares19.15%2025-12-312026-02-13

SITE SITEONE LANDSCAPE SUPPLY INC137.0K sharesnew addition2025-12-312026-02-13

CSW CSW INDUSTRIALS INC57.7K shares-11.95%2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO65.4K shares-8.26%2025-12-312026-02-13

EMA EMERA INC343.1K shares281.83%2025-12-312026-02-13

GPI GROUP 1 AUTOMOTIVE INC42.8K shares-13.49%2025-12-312026-02-13

REZI RESIDEO TECHNOLOGIES INC476.8K shares-10.70%2025-12-312026-02-13

Sponsored

CMA COMERICA INC192.2K sharesnew addition2025-12-312026-02-13

MGY MAGNOLIA OIL & GAS CORP758.6K shares-5.70%2025-12-312026-02-13

CZR CAESARS ENTERTAINMENT INC NE706.4K shares-12.93%2025-12-312026-02-13

ABCB AMERIS BANCORP221.4K shares-11.63%2025-12-312026-02-13

STRA STRATEGIC ED INC204.8K shares33.10%2025-12-312026-02-13

URBN URBAN OUTFITTERS INC218.1K shares-6.55%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL595.6K shares41.31%2025-12-312026-02-13

MAC MACERICH CO886.4K shares-10.09%2025-12-312026-02-13

Sponsored

SKY CHAMPION HOMES INC193.3K shares-12.30%2025-12-312026-02-13

SKYW SKYWEST INC161.1K shares-6.56%2025-12-312026-02-13

STEP STEPSTONE GROUP INC252.0K shares-10.61%2025-12-312026-02-13

PI IMPINJ INC92.7K shares-8.16%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC167.7K shares49.39%2025-12-312026-02-13

ENVA ENOVA INTL INC102.3K shares-9.05%2025-12-312026-02-13

MSGS MADISON SQUARE GRDN SPRT COR62.2K shares-11.15%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC50.4K shares-46.16%2025-12-312026-02-13

Sponsored

HCC WARRIOR MET COAL INC181.9K shares-11.28%2025-12-312026-02-13

AGO ASSURED GUARANTY LTD178.4K shares-7.85%2025-12-312026-02-13

MTH MERITAGE HOMES CORP243.6K shares-12.21%2025-12-312026-02-13

CE CELANESE CORP DEL379.0K shares-11.28%2025-12-312026-02-13

KGC KINROSS GOLD CORP568.8K shares171.03%2025-12-312026-02-13

CELESTICA INC CELESTICA INC54.1K shares642.68%2025-12-312026-02-13

CVCO CAVCO INDS INC DEL27.0K shares-12.37%2025-12-312026-02-13

FSV FIRSTSERVICE CORP NEW102.6K shares377.68%2025-12-312026-02-13

Sponsored

CMCSA COMCAST CORP NEW532.5K shares-82.19%2025-12-312026-02-13

SYK STRYKER CORPORATION45.0K shares48.96%2025-12-312026-02-13

AROC ARCHROCK INC607.0K shares-11.50%2025-12-312026-02-13

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD975.3K sharesnew addition2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC136.3K shares18.21%2025-12-312026-02-13

OTTR OTTER TAIL CORP193.9K shares6.50%2025-12-312026-02-13

ABG ASBURY AUTOMOTIVE GROUP INC67.3K shares-12.22%2025-12-312026-02-13

ATGE ADTALEM GLOBAL ED INC151.2K shares-3.69%2025-12-312026-02-13

Sponsored

NPO ENPRO INC72.9K shares-11.14%2025-12-312026-02-13

QTWO Q2 HLDGS INC216.4K shares-11.14%2025-12-312026-02-13

INDV INDIVIOR PLC432.1K sharesnew addition2025-12-312026-02-13

AMTM AMENTUM HOLDINGS INC530.6K shares-11.27%2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW83.1K shares-51.22%2025-12-312026-02-13

ECG EVERUS CONSTR GROUP176.5K shares-11.28%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL54.7K shares143.47%2025-12-312026-02-13

VSCO VICTORIAS SECRET AND CO277.5K shares-10.93%2025-12-312026-02-13

Sponsored

ADMA ADMA BIOLOGICS INC823.7K shares-11.51%2025-12-312026-02-13

CALM CAL MAINE FOODS INC188.5K shares-5.73%2025-12-312026-02-13

BOX BOX INC501.4K shares-11.24%2025-12-312026-02-13

FORM FORMFACTOR INC268.3K shares-10.78%2025-12-312026-02-13

DE DEERE & CO32.0K shares51.11%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC32.9K shares46.54%2025-12-312026-02-13

ALRM ALARM COM HLDGS INC291.8K shares-16.19%2025-12-312026-02-13

CRC CALIFORNIA RES CORP332.3K shares5.33%2025-12-312026-02-13

Sponsored

RUN SUNRUN INC803.0K shares-10.78%2025-12-312026-02-13

BTSG BRIGHTSPRING HEALTH SVCS INC393.2K sharesnew addition2025-12-312026-02-13

ITRI ITRON INC158.4K shares-11.16%2025-12-312026-02-13

SRE SEMPRA166.3K shares17.15%2025-12-312026-02-13

SLB SLB LIMITED380.4K shares-38.11%2025-12-312026-02-13

ENPH ENPHASE ENERGY INC453.1K shares-11.14%2025-12-312026-02-13

EOG EOG RES INC138.2K shares17.37%2025-12-312026-02-13

THOMSON REUTERS CORP THOMSON REUTERS CORP109.1K shares660.51%2025-12-312026-02-13

Sponsored

TMDX TRANSMEDICS GROUP INC118.3K shares-11.07%2025-12-312026-02-13

AEO AMERICAN EAGLE OUTFITTERS IN545.1K shares-13.28%2025-12-312026-02-13

VCTR VICTORY CAP HLDGS INC227.1K shares-32.57%2025-12-312026-02-13

BFH BREAD FINANCIAL HOLDINGS INC193.4K shares-7.47%2025-12-312026-02-13

TER TERADYNE INC72.9K shares-55.96%2025-12-312026-02-13

OSIS OSI SYSTEMS INC55.2K shares-10.24%2025-12-312026-02-13

NEM NEWMONT CORP140.9K shares48.35%2025-12-312026-02-13

TGTX TG THERAPEUTICS INC470.3K shares-11.14%2025-12-312026-02-13

Sponsored

TDS TELEPHONE & DATA SYS INC340.1K shares-11.27%2025-12-312026-02-13

ALL ALLSTATE CORP66.6K shares17.17%2025-12-312026-02-13

TMHC TAYLOR MORRISON HOME CORP235.4K sharesnew addition2025-12-312026-02-13

MYRG MYR GROUP INC DEL63.3K shares4.54%2025-12-312026-02-13

SXT SENSIENT TECHNOLOGIES CORP147.1K shares-11.16%2025-12-312026-02-13

MDU MDU RES GROUP INC707.2K shares-11.26%2025-12-312026-02-13

VIAV VIAVI SOLUTIONS INC772.5K shares-11.28%2025-12-312026-02-13

CNX CNX RES CORP373.9K sharesnew addition2025-12-312026-02-13

Sponsored

MHO M/I HOMES INC107.3K shares-5.73%2025-12-312026-02-13

PLXS PLEXUS CORP93.4K shares-11.26%2025-12-312026-02-13

CRH PLC CRH PLC110.0K shares374.57%2025-12-312026-02-13

HASI HA SUSTAINABLE INFRA CAP INC436.4K shares-12.95%2025-12-312026-02-13

SATS ECHOSTAR CORP125.1K sharesnew addition2025-12-312026-02-13

BLKB BLACKBAUD INC214.5K shares69.62%2025-12-312026-02-13

FBP FIRST BANCORP P R654.8K shares-6.17%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN52.5K shares49.74%2025-12-312026-02-13

Sponsored

CATY CATHAY GEN BANCORP277.9K shares-8.90%2025-12-312026-02-13

BKU BANKUNITED INC301.2K shares-9.97%2025-12-312026-02-13

MRCY MERCURY SYS INC183.0K shares-11.00%2025-12-312026-02-13

MATX MATSON INC107.9K shares-13.01%2025-12-312026-02-13

SKT TANGER INC398.4K shares-9.75%2025-12-312026-02-13

CARG CARGURUS INC345.3K shares-7.22%2025-12-312026-02-13

PSX PHILLIPS 66102.6K shares-5.60%2025-12-312026-02-13

EME EMCOR GROUP INC21.6K shares-9.90%2025-12-312026-02-13

Sponsored

DV DOUBLEVERIFY HLDGS INC1.2M shares118.11%2025-12-312026-02-13

O REALTY INCOME CORP234.3K shares18.86%2025-12-312026-02-13

AER AERCAP HOLDINGS NV91.9K shares-13.47%2025-12-312026-02-13

UCB UNITED CMNTY BKS BLAIRSVLE G421.0K shares-11.16%2025-12-312026-02-13

AZZ AZZ INC122.5K shares-5.79%2025-12-312026-02-13

VST VISTRA CORP81.1K shares18.11%2025-12-312026-02-13

GIL GILDAN ACTIVEWEAR INC208.9K shares324.71%2025-12-312026-02-13

WAY WAYSTAR HLDG CORP397.3K shares-11.41%2025-12-312026-02-13

Sponsored

KAI KADANT INC45.6K shares-0.61%2025-12-312026-02-13

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC58.8K sharesnew addition2025-12-312026-02-13

SNPS SYNOPSYS INC27.5K shares41.02%2025-12-312026-02-13

MWA MUELLER WTR PRODS INC541.0K shares-11.25%2025-12-312026-02-13

LGND LIGAND PHARMACEUTICALS INC68.1K shares-10.90%2025-12-312026-02-13

D DOMINION ENERGY INC218.1K shares18.51%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC82.3K shares18.98%2025-12-312026-02-13

PFG PRINCIPAL FINANCIAL GROUP IN144.1K shares229.53%2025-12-312026-02-13

Sponsored

FELE FRANKLIN ELEC INC132.6K shares-11.15%2025-12-312026-02-13

VLO VALERO ENERGY CORP77.7K shares16.05%2025-12-312026-02-13

OTEX OPEN TEXT CORP387.1K shares332.70%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC40.3K shares40.21%2025-12-312026-02-13

INDB INDEPENDENT BK CORP MASS171.6K shares-11.89%2025-12-312026-02-13

MO ALTRIA GROUP INC217.4K shares50.25%2025-12-312026-02-13

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP816.0K shares106.54%2025-12-312026-02-13

BTU PEABODY ENERGY CORP420.9K shares-11.27%2025-12-312026-02-13

Sponsored

SFBS SERVISFIRST BANCSHARES INC173.9K shares-11.24%2025-12-312026-02-13

PATK PATRICK INDS INC115.1K shares-11.30%2025-12-312026-02-13

GNW GENWORTH FINL INC1.4M shares-13.66%2025-12-312026-02-13

POWL POWELL INDS INC39.1K shares6.57%2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC60.0K shares535.08%2025-12-312026-02-13

MPC MARATHON PETE CORP76.6K shares16.94%2025-12-312026-02-13

SBUX STARBUCKS CORP147.5K shares49.89%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP25.6K shares-20.30%2025-12-312026-02-13

Sponsored

VRRM VERRA MOBILITY CORP552.3K shares-11.26%2025-12-312026-02-13

TFII TFI INTL INC119.6K shares406.81%2025-12-312026-02-13

PLMR PALOMAR HLDGS INC91.7K shares-12.20%2025-12-312026-02-13

MEDP MEDPACE HLDGS INC22.0K sharesnew addition2025-12-312026-02-13

NE NOBLE CORP PLC434.3K shares-11.26%2025-12-312026-02-13

CAE CAE INC401.7K shares1081.37%2025-12-312026-02-13

ICUI ICU MED INC85.4K shares-11.29%2025-12-312026-02-13

OUTFRONT MEDIA INC OUTFRONT MEDIA INC504.2K shares-11.15%2025-12-312026-02-13

Sponsored

TDC TERADATA CORP DEL399.0K shares-5.73%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP36.1K shares43.70%2025-12-312026-02-13

GFF GRIFFON CORP164.1K shares-3.61%2025-12-312026-02-13

FULT FULTON FINL CORP PA625.0K shares-12.01%2025-12-312026-02-13

CBRE CBRE GROUP INC74.6K shares18.00%2025-12-312026-02-13

KFY KORN FERRY181.3K shares-11.17%2025-12-312026-02-13

AXTA AXALTA COATING SYS LTD369.0K sharesnew addition2025-12-312026-02-13

CMS CMS ENERGY CORP170.4K shares163.87%2025-12-312026-02-13

Sponsored

DORM DORMAN PRODS INC96.3K shares-11.16%2025-12-312026-02-13

OKE ONEOK INC NEW160.9K shares18.49%2025-12-312026-02-13

BRC BRADY CORP150.8K shares-11.67%2025-12-312026-02-13

EXTR EXTREME NETWORKS708.8K shares-15.74%2025-12-312026-02-13

COHERENT CORP COHERENT CORP63.9K sharesnew addition2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC137.4K shares15.03%2025-12-312026-02-13

MARA MARA HOLDINGS INC1.3M shares-9.42%2025-12-312026-02-13

SIG SIGNET JEWELERS LIMITED141.7K shares-11.75%2025-12-312026-02-13

Sponsored

STLA STELLANTIS N.V1.1M shares-13.44%2025-12-312026-02-13

AMP AMERIPRISE FINL INC23.6K shares16.14%2025-12-312026-02-13

RNST RENASANT CORP328.9K shares-11.25%2025-12-312026-02-13

LRN STRIDE INC178.3K shares-3.91%2025-12-312026-02-13

DRH DIAMONDROCK HOSPITALITY CO1.3M shares36.74%2025-12-312026-02-13

ACAD ACADIA PHARMACEUTICALS INC433.2K shares-11.04%2025-12-312026-02-13

ASO ACADEMY SPORTS & OUTDOORS IN230.6K shares-11.06%2025-12-312026-02-13

VCYT VERACYTE INC273.6K shares-10.84%2025-12-312026-02-13

Sponsored

CPRX CATALYST PHARMACEUTICALS INC492.9K shares-4.61%2025-12-312026-02-13

BKR BAKER HUGHES COMPANY251.3K shares18.19%2025-12-312026-02-13

DOCN DIGITALOCEAN HLDGS INC237.5K shares-10.81%2025-12-312026-02-13

RUSHA RUSH ENTERPRISES INC209.9K shares-12.16%2025-12-312026-02-13

SHAK SHAKE SHACK INC139.3K shares-11.24%2025-12-312026-02-13

CORT CORCEPT THERAPEUTICS INC324.0K shares-11.43%2025-12-312026-02-13

SLG SL GREEN RLTY CORP245.8K shares-11.27%2025-12-312026-02-13

EXC EXELON CORP258.1K shares18.50%2025-12-312026-02-13

Sponsored

HWM HOWMET AEROSPACE INC54.6K shares45.74%2025-12-312026-02-13

WULF TERAWULF INC974.3K sharesnew addition2025-12-312026-02-13

AIR AAR CORP135.0K shares-2.25%2025-12-312026-02-13

XEL XCEL ENERGY INC151.1K shares18.56%2025-12-312026-02-13

NDAQ NASDAQ INC114.9K shares17.53%2025-12-312026-02-13

TROW PRICE T ROWE GROUP INC109.0K shares130.12%2025-12-312026-02-13

DOOO BRP INC157.6K shares342.73%2025-12-312026-02-13

FUL FULLER H B CO187.2K shares-11.07%2025-12-312026-02-13

Sponsored

MET METLIFE INC141.0K shares-56.01%2025-12-312026-02-13

VIRT VIRTU FINL INC333.9K shares-4.93%2025-12-312026-02-13

BGC BGC GROUP INC1.2M shares-12.63%2025-12-312026-02-13

FDP FRESH DEL MONTE PRODUCE INC311.5K shares104.90%2025-12-312026-02-13

CALX CALIX INC208.7K shares-9.94%2025-12-312026-02-13

MMM 3M CO68.8K shares-22.22%2025-12-312026-02-13

MSCI MSCI INC19.1K shares15.05%2025-12-312026-02-13

CCEP COCA-COLA EUROPACIFIC PARTNE120.2K shares-21.08%2025-12-312026-02-13

Sponsored

APLE APPLE HOSPITALITY REIT INC919.3K shares-5.43%2025-12-312026-02-13

WHD CACTUS INC238.2K shares-10.94%2025-12-312026-02-13

AVA AVISTA CORP281.7K shares-10.98%2025-12-312026-02-13

FHB FIRST HAWAIIAN INC428.2K shares-11.91%2025-12-312026-02-13

KTB KONTOOR BRANDS INC177.2K shares-17.69%2025-12-312026-02-13

TGNA TEGNA INC557.6K shares-11.14%2025-12-312026-02-13

YOU CLEAR SECURE INC306.8K shares-9.31%2025-12-312026-02-13

KGS KODIAK GAS SVCS INC287.6K shares12.03%2025-12-312026-02-13

Sponsored

PSMT PRICESMART INC87.6K shares-10.84%2025-12-312026-02-13

DASH DOORDASH INC47.4K shares41.70%2025-12-312026-02-13

FIBK FIRST INTST BANCSYSTEM INC309.8K sharesnew addition2025-12-312026-02-13

ALSN ALLISON TRANSMISSION HLDGS I109.4K shares32.62%2025-12-312026-02-13

SIGI SELECTIVE INS GROUP INC127.7K sharesnew addition2025-12-312026-02-13

HAYW HAYWARD HLDGS INC691.0K shares-11.15%2025-12-312026-02-13

RIG TRANSOCEAN LTD2.6M sharesnew addition2025-12-312026-02-13

LAUR LAUREATE EDUCATION INC314.0K shares-35.26%2025-12-312026-02-13

Sponsored

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA335.2K shares-0.98%2025-12-312026-02-13

ETR ENTERGY CORP NEW113.7K shares18.16%2025-12-312026-02-13

PHIN PHINIA INC167.1K shares-3.13%2025-12-312026-02-13

CBU COMMUNITY FINANCIAL SYSTEM I182.3K shares-11.58%2025-12-312026-02-13

SHOO MADDEN STEVEN LTD251.4K shares-11.27%2025-12-312026-02-13

WSFS WSFS FINL CORP189.3K shares-13.29%2025-12-312026-02-13

NYT NEW YORK TIMES CO150.4K shares28.92%2025-12-312026-02-13

BXMT BLACKSTONE MTG TR INC545.7K shares-12.28%2025-12-312026-02-13

Sponsored

PSA PUBLIC STORAGE OPER CO40.2K shares-27.96%2025-12-312026-02-13

AGYS AGILYSYS INC87.8K shares-11.27%2025-12-312026-02-13

ACLS AXCELIS TECHNOLOGIES INC129.8K shares5.89%2025-12-312026-02-13

RRR RED ROCK RESORTS INC168.0K sharesnew addition2025-12-312026-02-13

GPN GLOBAL PMTS INC134.4K shares43.85%2025-12-312026-02-13

JOE ST JOE CO175.0K shares12.25%2025-12-312026-02-13

LBRT LIBERTY ENERGY INC560.5K shares-11.28%2025-12-312026-02-13

YETI YETI HLDGS INC233.9K shares47.69%2025-12-312026-02-13

Sponsored

FRPT FRESHPET INC168.9K shares-11.25%2025-12-312026-02-13

DSGX DESCARTES SYS GROUP INC117.2K shares438.02%2025-12-312026-02-13

HWKN HAWKINS INC72.3K shares-11.23%2025-12-312026-02-13

PBH PRESTIGE CONSMR HEALTHCARE I166.4K shares-13.31%2025-12-312026-02-13

TBBK BANCORP INC DEL152.0K shares-15.42%2025-12-312026-02-13

ALG ALAMO GROUP INC61.1K shares45.13%2025-12-312026-02-13

WU WESTERN UN CO1.1M sharesnew addition2025-12-312026-02-13

LOPE GRAND CANYON ED INC61.5K shares16.20%2025-12-312026-02-13

Sponsored

CLF CLEVELAND-CLIFFS INC NEW769.0K sharesnew addition2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISE GRP IN127.2K shares18.19%2025-12-312026-02-13

CPK CHESAPEAKE UTILS CORP81.8K shares-10.92%2025-12-312026-02-13

LCII LCI INDS83.7K shares-11.45%2025-12-312026-02-13

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST204.7K sharesnew addition2025-12-312026-02-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY137.3K shares39.19%2025-12-312026-02-13

DNOW DNOW INC762.2K shares58.01%2025-12-312026-02-13

TRGP TARGA RES CORP54.7K shares-31.69%2025-12-312026-02-13

Sponsored

PRU PRUDENTIAL FINL INC89.1K shares17.41%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY28.7K shares-73.12%2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL144.8K shares21.90%2025-12-312026-02-13

GTLS CHART INDS INC48.7K sharesnew addition2025-12-312026-02-13

HNI HNI CORP238.5K shares33.39%2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDI69.5K sharesnew addition2025-12-312026-02-13

EEFT EURONET WORLDWIDE INC131.0K shares40.33%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC108.9K shares50.15%2025-12-312026-02-13

Sponsored

MGEE MGE ENERGY INC126.4K shares-11.28%2025-12-312026-02-13

HP HELMERICH & PAYNE INC344.2K shares-11.26%2025-12-312026-02-13

SIRIUSPOINT LTD SIRIUSPOINT LTD450.8K shares-0.58%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC43.4K shares39.93%2025-12-312026-02-13

SUPN SUPERNUS PHARMACEUTICALS INC198.4K shares-9.27%2025-12-312026-02-13

CROWN CASTLE INC CROWN CASTLE INC110.9K shares18.18%2025-12-312026-02-13

CLSK CLEANSPARK INC972.8K shares-11.27%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS12.8K shares52.19%2025-12-312026-02-13

Sponsored

SBH SALLY BEAUTY HLDGS INC690.2K shares78.82%2025-12-312026-02-13

NKE NIKE INC154.2K shares48.16%2025-12-312026-02-13

HIW HIGHWOODS PPTYS INC380.4K shares-9.77%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP17.2K shares51.07%2025-12-312026-02-13

Call Option Holdings

AAPL Call CallAPPLE INC30.0K shares-62.50%2025-12-312026-02-13

CORZ Call CallCORE SCIENTIFIC INC NEW387.5K shares-22.50%2025-12-312026-02-13

CRWV Call CallCOREWEAVE INC50.0K shares100.00%2025-12-312026-02-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR100.0K sharesnew addition2025-12-312026-02-13

TSLA Put PutTESLA INC20.0K shares-20.00%2025-12-312026-02-13

VRT Put PutVERTIV HOLDINGS CO35.0K sharesnew addition2025-12-312026-02-13