Public Sector Pension Investment Board
CIK 1396318 · View on SEC EDGAR ↗
- Portfolio value
- $38.7B
- Positions
- 1,337
- As of
- June 30, 2026
#171 of 9,443 by 13F value · top 1.8%
Portfolio value QoQ: +20.4% 13F does not disclose cash
- Top 10 holdings weight
- 25.37%
- Top 25 holdings weight
- 38.62%
- Positions above 1%
- 15
- Effective number of positions
- 104.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.1% Est. buys $5,603,760,835 · sells $3,575,917,632
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.3% still held
- New positions
- 92
- Increased
- 483
- Decreased
- 731
- Closed
- 79
Put-notional exposure: 0.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +20.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 0.3%
Sector breakdown
Technology
25.6%
Financials
11.8%
Industrials
11.2%
Health Care
9.0%
Financial Services
6.4%
Communication Services
6.2%
Retail
4.7%
Energy
4.1%
Consumer Discretionary
4.0%
Telecommunication
3.3%
Materials
2.5%
Real Estate
2.4%
Utilities
2.2%
Communications
1.5%
Consumer products
1.3%
Consumer Staples
1.0%
Diversified Consumer Services
0.5%
Logistics & Transportation
0.1%
Packaging
0.1%
Paper & Forest
0.0%
Other/Unmapped
2.0%
Full portfolio 1,337 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,835,594,646 | 4.75% | 9,173,845 | $223,302,224 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,329,075,910 | 3.44% | 4,593,157 | $157,302,609 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,136,965,333 | 2.94% | 3,048,001 | $-416,574,118 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,044,204,406 | 2.70% | 2,921,914 | $162,515,540 | Down ×2 | ||
| TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | $921,851,096 | 2.38% | 18,211,203 | $262,605,547 | |||
| AVGO Broadcom Inc. - Common Stock | $860,032,491 | 2.22% | 2,276,724 | $176,578,699 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $847,263,426 | 2.19% | 3,554,852 | $-257,183 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $672,335,910 | 1.74% | 5,844,333 | $80,588,459 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $625,129,975 | 1.62% | 3,021,927 | $237,674,946 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $536,861,462 | 1.39% | 1,640,123 | $108,058,253 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $531,005,720 | 1.37% | 460,028 | $384,126,739 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $441,817,237 | 1.14% | 368,356 | $58,873,757 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $437,942,766 | 1.13% | 777,473 | $-4,829,213 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $403,758,580 | 1.04% | 1,338,234 | $295,156,563 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $391,007,425 | 1.01% | 3,219,104 | $117,135,708 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $373,070,128 | 0.96% | 1,994,378 | $-42,003,842 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $363,588,511 | 0.94% | 864,452 | $53,396,965 | Up ×3 | ||
| V Visa Inc. | $346,820,418 | 0.90% | 1,010,873 | $70,425,263 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $304,693,419 | 0.79% | 862,348 | $52,791,900 | Down ×1 | ||
| BRKB | $278,464,533 | 0.72% | 556,495 | $-53,425,074 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $273,989,658 | 0.71% | 1,088,816 | $18,212,066 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $248,214,965 | 0.64% | 4,356,177 | $107,452,801 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $247,179,839 | 0.64% | 244,401 | $42,470,563 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $242,123,288 | 0.63% | 416,800 | $182,715,422 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $241,448,416 | 0.62% | 887,678 | $26,265,341 | Up ×5 | ||
| URI United Rentals, Inc. Common Stock | $224,341,675 | 0.58% | 198,026 | $70,995,823 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $218,376,757 | 0.56% | 3,058,498 | $-4,107,324 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $215,762,846 | 0.56% | 420,099 | $-5,240,769 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $213,126,982 | 0.55% | 536,614 | $14,297,117 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $208,921,436 | 0.54% | 700,914 | $80,343,679 | Up ×4 | ||
| BMO Bank Of Montreal Common Stock | $207,883,988 | 0.54% | 1,177,353 | $56,762,569 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $207,065,203 | 0.54% | 498,196 | $167,375,603 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $204,647,965 | 0.53% | 480,259 | $16,943,464 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $202,034,364 | 0.52% | 148,511 | $71,268,061 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $201,143,392 | 0.52% | 1,759,877 | $129,110,424 | Up ×6 | ||
| AZO AutoZone, Inc. Common Stock | $173,386,137 | 0.45% | 54,252 | $-1,380,200 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $171,462,847 | 0.44% | 1,227,980 | $88,817,948 | Down ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $168,453,783 | 0.44% | 172,222 | $17,941,558 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $166,557,419 | 0.43% | 670,602 | $-19,978,230 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $164,274,139 | 0.42% | 1,201,537 | $-69,921,471 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $156,952,998 | 0.41% | 1,070,986 | $19,575,796 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $149,022,813 | 0.39% | 877,224 | $126,821,733 | Up ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $147,259,825 | 0.38% | 1,922,562 | $-31,227,255 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $145,095,820 | 0.38% | 2,926,309 | $43,938,242 | Up ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $144,842,299 | 0.37% | 1,670,826 | $4,294,706 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $142,835,010 | 0.37% | 851,577 | $-36,248,750 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $139,614,019 | 0.36% | 755,528 | $114,969,004 | Up ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $136,715,189 | 0.35% | 3,207,581 | $75,210,533 | Up ×6 | ||
| MFC Manulife Financial Corporation Common Stock | $135,659,323 | 0.35% | 3,348,257 | $99,176,300 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $134,932,112 | 0.35% | 890,641 | $-18,108,877 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $129,149,737 | 0.33% | 1,099,521 | $74,289,572 | Up ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $128,481,111 | 0.33% | 936,383 | $18,381,215 | Up ×4 | ||
| SMH SMH | $127,898,550 | 0.33% | 195,000 | Put option | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $124,655,112 | 0.32% | 2,300,993 | $101,434,211 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $124,551,992 | 0.32% | 1,372,625 | $-16,111,555 | Up ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $124,506,753 | 0.32% | 376,768 | $10,026,715 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $122,726,063 | 0.32% | 162,422 | $-29,422,398 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $121,272,027 | 0.31% | 1,400,183 | $80,097,687 | Up ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $120,398,385 | 0.31% | 289,914 | $-44,763,220 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $119,712,961 | 0.31% | 2,804,896 | $-10,657,882 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $118,550,310 | 0.31% | 163,970 | $-39,402,470 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $112,297,031 | 0.29% | 723,475 | $64,136,982 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $109,757,495 | 0.28% | 48,272 | $57,688,205 | Down ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $106,240,059 | 0.27% | 691,577 | $96,986,168 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $105,540,789 | 0.27% | 415,564 | $-24,575,845 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $104,196,396 | 0.27% | 1,260,847 | $3,360,221 | Down ×3 | ||
| SMH SMH | $98,383,500 | 0.25% | 150,000 | Call option | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $97,697,282 | 0.25% | 225,457 | $50,120,328 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $97,074,157 | 0.25% | 693,585 | $3,389,785 | Down ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $96,113,958 | 0.25% | 1,074,139 | $8,742,727 | Up ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $94,130,371 | 0.24% | 2,179,953 | $52,557,081 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $90,018,477 | 0.23% | 430,628 | $-6,613,736 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $88,603,196 | 0.23% | 534,527 | $-35,781,567 | Down ×2 | ||
| B Barrick Mining Corporation Common Shares | $87,497,502 | 0.23% | 2,381,932 | $55,133,016 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $86,889,839 | 0.22% | 2,198,059 | $76,536,681 | Up ×1 | ||
| SPY SPY | $85,555,199 | 0.22% | 114,567 | $-3,953,697 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $82,314,000 | 0.21% | 1,800,000 | $81,114,200 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $81,958,178 | 0.21% | 275,129 | ||||
| WMT Walmart Inc. - Common Stock | $80,465,114 | 0.21% | 710,446 | $-7,168,815 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $78,990,022 | 0.20% | 74,176 | $26,109,859 | Down ×1 | ||
| DB Deutsche Bank AG Common Stock | $78,772,525 | 0.20% | 2,324,432 | $34,604,785 | Up ×2 | ||
| ARGX argenx SE - American Depositary Shares | $78,211,011 | 0.20% | 84,300 | $24,683,686 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $77,801,042 | 0.20% | 149,923 | $3,324,504 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $76,992,068 | 0.20% | 436,661 | $35,355,952 | Up ×1 | ||
| SPY SPY | $74,677,000 | 0.19% | 100,000 | Put option | |||
| CMCSA Comcast Corporation - Class A Common Stock | $74,609,193 | 0.19% | 3,039,071 | $48,275,635 | Up ×2 | ||
| TRP TC Energy Corporation Common Stock | $72,625,798 | 0.19% | 1,097,794 | $13,532,188 | Up ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $72,542,966 | 0.19% | 645,526 | $44,374,329 | Up ×4 | ||
| SLF Sun Life Financial Inc. Common Stock | $71,678,986 | 0.19% | 913,881 | $39,048,875 | Up ×2 | ||
| CNI Canadian National Railway Company Common Stock | $71,489,917 | 0.18% | 599,765 | $43,812,029 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $71,048,011 | 0.18% | 75,949 | $-24,057,247 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $69,538,120 | 0.18% | 596,024 | $-8,448,722 | Up ×2 | ||
| TT Trane Technologies plc | $69,517,804 | 0.18% | 141,538 | $20,080,771 | Up ×2 | ||
| SU Suncor Energy Inc. Common Stock | $66,871,118 | 0.17% | 1,244,234 | $59,011,103 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $66,583,070 | 0.17% | 68,998 | $51,292,285 | Up ×1 | ||
| GE GE Aerospace Common Stock | $63,640,987 | 0.16% | 170,286 | $15,898,955 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $63,355,408 | 0.16% | 173,892 | $47,765,937 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $61,161,060 | 0.16% | 173,418 | $-15,194,371 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $59,696,250 | 0.15% | 125,000 | Call option | Up ×1 | ||
| IJR | $57,215,477 | 0.15% | 385,783 | $23,715,672 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPM | $536,861,462 | 1.39% | up ×4 |
| TSLA | $363,588,511 | 0.94% | up ×3 |
| GS | $247,179,839 | 0.64% | up ×3 |
| AMD | $242,123,288 | 0.63% | up ×4 |
| UNP | $241,448,416 | 0.62% | up ×5 |
| NFLX | $218,376,757 | 0.56% | up ×3 |
| TXN | $208,921,436 | 0.54% | up ×4 |
| BMO | $207,883,988 | 0.54% | up ×3 |
| SHOP | $201,143,392 | 0.52% | up ×6 |
| AZO | $173,386,137 | 0.45% | up ×6 |
| CEG | $166,557,419 | 0.43% | up ×4 |
| QCOM | $139,614,019 | 0.36% | up ×4 |
| BN | $136,715,189 | 0.35% | up ×6 |
| MFC | $135,659,323 | 0.35% | up ×3 |
| PHM | $128,481,111 | 0.33% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $127,898,550 | 195,000 | 0.33% |
| SMH | $98,383,500 | 150,000 | 0.25% |
| MRVL | $81,958,178 | 275,129 | 0.21% |
| SPY | $74,677,000 | 100,000 | 0.19% |
| TSM | $59,696,250 | 125,000 | 0.15% |
| QQQ | $36,820,000 | 50,000 | 0.10% |
| MRVL | $35,746,800 | 120,000 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $29,735,040 | 132,805 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $29,367,604 | 132,837 | 0.08% |
| AAPL | $28,936,000 | 100,000 | 0.07% |
| AAPL | $28,936,000 | 100,000 | 0.07% |
| AXSM | $28,393,320 | 116,000 | 0.07% |
| NVT | $26,459,160 | 156,000 | 0.07% |
| EBC | $25,646,412 | 1,153,166 | 0.07% |
| WSBC | $19,410,361 | 497,319 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -1.1M | -$416.6M |
| MU | Bought more | +25K | +$384.1M |
| KLAC | Bought more | +1.3M | +$295.2M |
| TSAT | Price move only | +0 | +$262.6M |
| RY | Bought more | +626K | +$237.7M |
| NVDA | Trimmed | -71K | +$223.3M |
| AMD | Bought more | +125K | +$182.7M |
| AVGO | Bought more | +69K | +$176.6M |
| GOOGL | Trimmed | -144K | +$162.5M |
| AAPL | Trimmed | -24K | +$157.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QBTS | March 31, 2025 | 40,057,252 | $336,480,917 | No longer tracked |
| ARMK | March 31, 2026 | 2,686,000 | $99,005,960 | 47.2% |
| HON | June 30, 2026 | 332,325 | $75,115,420 | -1.9% |
| CYBR | March 31, 2026 | 159,274 | $71,045,760 | No longer tracked |
| TSM | June 30, 2025 | 379,952 | $63,072,032 | 85.5% |
| COOP | Dec. 31, 2025 | 288,610 | $60,836,102 | No longer tracked |
| ALV | June 30, 2025 | 684,773 | $60,568,172 | 11.4% |
| XLF | March 31, 2025 | 1,040,000 | $50,263,200 | No longer tracked |
| ARGX | Sept. 30, 2025 | 82,082 | $45,245,240 | 40.5% |
| BWA | Dec. 31, 2025 | 931,694 | $40,957,268 | 50.9% |
| SNOW | Sept. 30, 2025 | 148,900 | $33,319,353 | 40.1% |
| DY | Dec. 31, 2025 | 112,809 | $32,913,154 | 20.0% |
| ARWR | March 31, 2026 | 478,514 | $31,768,544 | 40.7% |
| HL | Dec. 31, 2025 | 2,579,159 | $31,207,824 | 8.3% |
| DT | June 30, 2026 | 800,000 | $29,584,000 | 9.7% |
| SANM | June 30, 2026 | 226,260 | $29,332,346 | -24.7% |
| RMBS | March 31, 2026 | 305,209 | $28,045,655 | 6.9% |
| CTRE | March 31, 2026 | 772,871 | $27,947,015 | 8.4% |
| AVAV | Sept. 30, 2025 | 96,102 | $27,384,265 | -48.9% |
| SITM | March 31, 2026 | 75,871 | $26,796,878 | 82.3% |
| ALAB | Sept. 30, 2025 | 296,000 | $26,764,320 | 48.0% |
| SOLS | March 31, 2026 | 549,346 | $26,687,229 | -25.0% |
| KTOS | Sept. 30, 2025 | 566,991 | $26,336,732 | -36.3% |
| CPNG | Dec. 31, 2025 | 813,088 | $26,181,434 | -31.7% |
| CTRA | June 30, 2026 | 698,798 | $24,555,762 | No longer tracked |
| AL | June 30, 2026 | 376,763 | $24,466,989 | No longer tracked |
| DOCN | June 30, 2026 | 284,144 | $24,373,872 | -26.8% |
| MOGA | March 31, 2026 | 98,372 | $23,958,501 | No longer tracked |
| BE | March 31, 2026 | 275,224 | $23,914,213 | 52.1% |
| TPH | June 30, 2026 | 496,275 | $23,190,931 | No longer tracked |
| CWAN | June 30, 2026 | 977,000 | $23,106,050 | No longer tracked |
| CELC | March 31, 2026 | 226,469 | $22,588,018 | -19.2% |
| K | Dec. 31, 2025 | 272,125 | $22,319,693 | No longer tracked |
| SEE | June 30, 2026 | 526,914 | $22,156,734 | No longer tracked |
| DFS | June 30, 2025 | 124,154 | $21,193,088 | No longer tracked |
| BBWI | March 31, 2025 | 545,894 | $21,164,310 | -35.9% |
| TEAM | Dec. 31, 2025 | 132,000 | $21,080,400 | 5.0% |
| ALK | March 31, 2025 | 316,313 | $20,481,267 | -17.5% |
| ATI | March 31, 2025 | 355,385 | $19,560,390 | 306.5% |
| PIPR | March 31, 2026 | 57,558 | $19,553,028 | -2.7% |
| MDGL | March 31, 2026 | 32,871 | $19,142,098 | -0.9% |
| VFC | March 31, 2025 | 824,477 | $17,693,276 | -8.0% |
| SITE | March 31, 2026 | 137,000 | $17,064,720 | -28.0% |
| DHT | June 30, 2026 | 930,845 | $17,006,538 | 21.6% |
| CMA | March 31, 2026 | 192,206 | $16,708,468 | No longer tracked |
| AZEK | Sept. 30, 2025 | 282,200 | $15,337,570 | No longer tracked |
| DKS | Sept. 30, 2025 | 75,000 | $14,835,750 | -19.6% |
| AMRZ | Dec. 31, 2025 | 306,957 | $14,810,631 | -15.7% |
| APLS | June 30, 2026 | 366,674 | $14,751,295 | No longer tracked |
| GMS | Sept. 30, 2025 | 130,866 | $14,231,678 | No longer tracked |
| TMHC | March 31, 2026 | 235,435 | $13,860,058 | No longer tracked |
| MP | Sept. 30, 2025 | 412,355 | $13,719,051 | -14.3% |
| CDTX | March 31, 2026 | 58,844 | $12,998,051 | No longer tracked |
| AXTA | March 31, 2026 | 369,000 | $11,922,390 | 30.7% |
| LNG | June 30, 2025 | 50,000 | $11,570,000 | 14.8% |
| HIMS | March 31, 2025 | 476,356 | $11,518,288 | 9.6% |
| DUOL | Sept. 30, 2025 | 27,700 | $11,357,554 | -54.9% |
| TGNA | March 31, 2026 | 557,620 | $10,823,404 | No longer tracked |
| SNAP | March 31, 2025 | 999,000 | $10,759,230 | -39.5% |
| CPA | June 30, 2026 | 94,425 | $10,727,624 | -16.1% |
| LXPXXXX | Dec. 31, 2025 | 1,153,763 | $10,337,716 | No longer tracked |
| CLF | March 31, 2026 | 769,000 | $10,212,320 | 37.0% |
| PINC | Dec. 31, 2025 | 365,841 | $10,170,380 | No longer tracked |
| CRDO | March 31, 2026 | 69,526 | $10,004,096 | 146.6% |
| TSM | Dec. 31, 2025 | 35,000 | $9,775,150 | 38.3% |
| MTDR | March 31, 2026 | 228,824 | $9,711,291 | -7.4% |
| HL | June 30, 2026 | 498,000 | $9,277,740 | 34.7% |
| EVR | June 30, 2025 | 46,000 | $9,187,120 | 8.7% |
| HBI | Dec. 31, 2025 | 1,379,889 | $9,093,469 | No longer tracked |
| HI | March 31, 2026 | 283,601 | $8,995,824 | No longer tracked |
| PNFP | March 31, 2026 | 85,889 | $8,194,669 | 18.7% |
| MDB | Sept. 30, 2025 | 39,000 | $8,189,610 | 34.8% |
| QFIN | March 31, 2026 | 422,085 | $8,133,578 | -11.2% |
| NET | March 31, 2026 | 41,000 | $8,083,150 | 33.5% |
| HES | Sept. 30, 2025 | 57,098 | $7,910,357 | No longer tracked |
| PDCO | June 30, 2025 | 249,109 | $7,782,165 | No longer tracked |
| CSGS | June 30, 2026 | 96,620 | $7,723,803 | No longer tracked |
| SPR | March 31, 2025 | 220,000 | $7,497,600 | No longer tracked |
| VBTX | Dec. 31, 2025 | 213,556 | $7,160,533 | No longer tracked |
| CEIX | March 31, 2025 | 66,986 | $7,146,066 | No longer tracked |
| TTMI | June 30, 2026 | 73,000 | $7,111,660 | -39.1% |
| AFRM | Dec. 31, 2025 | 97,200 | $7,103,376 | 1.3% |
| WH | Dec. 31, 2025 | 88,518 | $7,072,588 | 0.2% |
| VRNS | Sept. 30, 2025 | 139,000 | $7,054,250 | -30.1% |
| GLNG | June 30, 2026 | 130,000 | $7,034,300 | 6.9% |
| FLR | June 30, 2026 | 149,744 | $6,985,558 | 1.0% |
| PPBI | Sept. 30, 2025 | 330,880 | $6,978,259 | No longer tracked |
| FL | Sept. 30, 2025 | 283,482 | $6,945,309 | No longer tracked |
| SATS | March 31, 2025 | 301,024 | $6,893,450 | No longer tracked |
| WTFC | March 31, 2026 | 49,100 | $6,865,162 | 10.3% |
| HCP | March 31, 2025 | 200,000 | $6,842,000 | No longer tracked |
| TGI | Sept. 30, 2025 | 263,555 | $6,786,541 | No longer tracked |
| ANSS | Sept. 30, 2025 | 18,477 | $6,489,492 | No longer tracked |
| NARI | March 31, 2025 | 125,562 | $6,409,940 | No longer tracked |
| ARCH | March 31, 2025 | 45,082 | $6,366,480 | No longer tracked |
| PATH | Dec. 31, 2025 | 474,700 | $6,351,486 | -4.0% |
| WEX | June 30, 2025 | 40,165 | $6,306,708 | 33.6% |
| IRDM | Sept. 30, 2025 | 202,501 | $6,109,455 | 178.1% |
| OUTXXXX | March 31, 2025 | 343,216 | $6,088,652 | No longer tracked |
| ENSG | June 30, 2026 | 30,124 | $6,069,986 | 12.4% |
| ALNY | June 30, 2026 | 18,014 | $5,960,292 | -23.7% |
| SGI | June 30, 2025 | 98,950 | $5,925,126 | -4.8% |
| RGTI | March 31, 2026 | 261,138 | $5,784,207 | 18.5% |
| LNTH | March 31, 2026 | 85,761 | $5,707,395 | 32.2% |
| JHG | March 31, 2026 | 119,115 | $5,666,301 | No longer tracked |
| NVRI | June 30, 2026 | 288,524 | $5,660,841 | No longer tracked |
| ARM | Dec. 31, 2025 | 40,000 | $5,659,600 | 129.4% |
| CORZ | March 31, 2026 | 387,500 | $5,642,000 | 27.4% |
| ZS | June 30, 2026 | 40,000 | $5,611,600 | 22.5% |
| AMPX | June 30, 2026 | 332,000 | $5,597,520 | -25.0% |
| QLYS | June 30, 2025 | 44,218 | $5,568,373 | 24.4% |
| TOST | June 30, 2026 | 209,340 | $5,549,603 | 28.1% |
| ROIC | March 31, 2025 | 318,375 | $5,526,990 | No longer tracked |
| STRL | March 31, 2026 | 17,965 | $5,501,422 | 28.6% |
| VRE | June 30, 2026 | 290,578 | $5,483,207 | No longer tracked |
| MTSI | March 31, 2026 | 32,000 | $5,480,960 | 21.5% |
| IBTX | March 31, 2025 | 89,822 | $5,449,501 | No longer tracked |
| TXRH | June 30, 2026 | 32,947 | $5,440,868 | 4.2% |
| B | March 31, 2025 | 114,223 | $5,398,179 | 142.8% |
| PBF | March 31, 2026 | 196,815 | $5,337,623 | 49.6% |
| ELME | March 31, 2026 | 305,505 | $5,315,787 | -16.4% |
| DVAX | March 31, 2026 | 345,496 | $5,313,728 | No longer tracked |
| BEKE | June 30, 2025 | 263,126 | $5,286,201 | -3.2% |
| ALEX | March 31, 2026 | 252,761 | $5,216,987 | No longer tracked |
| RNA | March 31, 2026 | 71,628 | $5,166,528 | -1.8% |
| PTCT | June 30, 2025 | 100,000 | $5,096,000 | 44.6% |
| DAWN | June 30, 2026 | 236,000 | $5,059,840 | No longer tracked |
| ENS | June 30, 2026 | 28,959 | $5,030,757 | -18.2% |
| TXNM | June 30, 2025 | 94,000 | $5,027,120 | 1.9% |
| QGENXXXX | March 31, 2026 | 109,211 | $4,978,569 | No longer tracked |
| LSTR | June 30, 2026 | 30,981 | $4,966,564 | -11.0% |
| ARI | June 30, 2026 | 469,417 | $4,957,044 | -35.5% |
| CCL | June 30, 2026 | 189,633 | $4,907,702 | -10.1% |
| FR | Dec. 31, 2025 | 95,000 | $4,889,650 | 9.7% |
| SPXC | March 31, 2026 | 24,241 | $4,849,654 | 3.5% |
| CWENA | June 30, 2026 | 123,805 | $4,849,442 | No longer tracked |
| FLNC | March 31, 2026 | 241,408 | $4,775,050 | -15.8% |
| LECO | March 31, 2026 | 19,881 | $4,764,283 | 12.0% |
| KW | June 30, 2026 | 438,928 | $4,749,201 | No longer tracked |
| FOLD | June 30, 2026 | 326,335 | $4,718,804 | No longer tracked |
| TMHC | March 31, 2025 | 76,400 | $4,676,444 | No longer tracked |
| CPRI | March 31, 2026 | 191,305 | $4,667,842 | -21.1% |
| MSTR | March 31, 2026 | 30,317 | $4,606,668 | -3.5% |
| PRA | June 30, 2026 | 183,899 | $4,545,983 | No longer tracked |
| JBI | March 31, 2026 | 692,731 | $4,530,461 | -0.4% |
| IDCC | June 30, 2026 | 14,428 | $4,357,256 | 21.1% |
| UNITXXXX | Sept. 30, 2025 | 1,006,310 | $4,347,259 | No longer tracked |
| SSD | March 31, 2025 | 26,000 | $4,311,580 | 19.7% |
| CADE | March 31, 2026 | 100,000 | $4,284,000 | No longer tracked |
| CVLT | March 31, 2025 | 28,300 | $4,270,753 | -16.7% |
| EQH | June 30, 2025 | 80,000 | $4,167,200 | -12.2% |
| HESM | Sept. 30, 2025 | 108,000 | $4,159,080 | 13.4% |
| RMBS | March 31, 2025 | 78,600 | $4,154,796 | 77.7% |
| QLYS | June 30, 2026 | 47,070 | $4,135,100 | 29.3% |
| NVEE | Sept. 30, 2025 | 179,055 | $4,134,380 | No longer tracked |
| HSII | Dec. 31, 2025 | 80,925 | $4,027,637 | No longer tracked |
| REVG | March 31, 2026 | 63,677 | $3,872,198 | No longer tracked |
| SFM | Sept. 30, 2025 | 22,500 | $3,704,400 | -26.6% |
| THS | March 31, 2026 | 154,082 | $3,634,794 | No longer tracked |
| KLG | Sept. 30, 2025 | 226,459 | $3,609,756 | No longer tracked |
| HOMB | March 31, 2026 | 128,430 | $3,567,785 | 12.8% |
| PENGXXXX | Sept. 30, 2025 | 179,843 | $3,562,690 | No longer tracked |
| EMBC | June 30, 2026 | 400,340 | $3,539,006 | 62.4% |
| EVR | Dec. 31, 2025 | 9,900 | $3,339,468 | -13.7% |
| DEAXXXX | June 30, 2025 | 314,854 | $3,337,452 | No longer tracked |
| ZG | March 31, 2025 | 47,000 | $3,329,950 | -45.8% |
| GOLD | June 30, 2025 | 166,775 | $3,237,583 | 110.5% |
| SWI | June 30, 2025 | 174,121 | $3,209,050 | No longer tracked |
| BRKL | Sept. 30, 2025 | 303,363 | $3,200,480 | No longer tracked |
| BC | June 30, 2025 | 59,297 | $3,193,143 | 49.5% |
| SNCY | June 30, 2026 | 191,260 | $3,159,615 | No longer tracked |
| ASB | March 31, 2026 | 122,533 | $3,156,450 | 19.9% |
| SPTN | Sept. 30, 2025 | 114,972 | $3,045,608 | No longer tracked |
| VICR | June 30, 2026 | 18,634 | $3,000,074 | -44.9% |
| SDRL | March 31, 2026 | 86,465 | $2,991,689 | 7.2% |
| DD | June 30, 2026 | 64,681 | $2,962,390 | 3.3% |
| PGY | March 31, 2026 | 139,441 | $2,914,317 | 80.3% |
| SNX | June 30, 2025 | 27,826 | $2,892,791 | 86.2% |
| DAY | March 31, 2026 | 40,814 | $2,822,696 | No longer tracked |
| WIX | March 31, 2026 | 26,715 | $2,775,421 | -10.8% |
| RGR | Dec. 31, 2025 | 63,058 | $2,741,131 | 17.0% |
| HOLX | June 30, 2026 | 36,009 | $2,721,920 | No longer tracked |
| ETD | June 30, 2026 | 121,738 | $2,709,888 | 5.2% |
| NVMI | June 30, 2025 | 14,716 | $2,685,786 | 38.6% |
| NGD | March 31, 2026 | 298,314 | $2,599,474 | No longer tracked |
| SXC | March 31, 2026 | 359,769 | $2,590,337 | 51.2% |
| GOCO | June 30, 2026 | 1,680,444 | $2,537,470 | No longer tracked |
| CEVA | Dec. 31, 2025 | 93,113 | $2,459,114 | 31.1% |
| MCW | June 30, 2026 | 351,526 | $2,450,136 | No longer tracked |
| PRAA | June 30, 2026 | 139,595 | $2,442,913 | 2.6% |
| UHT | June 30, 2026 | 59,681 | $2,415,290 | -6.1% |
| KVYO | Dec. 31, 2025 | 86,800 | $2,403,492 | -44.8% |
| CARS | March 31, 2026 | 192,527 | $2,348,829 | 50.2% |
| PAG | June 30, 2026 | 15,705 | $2,348,212 | 21.6% |
| HESM | June 30, 2026 | 60,000 | $2,332,200 | 4.2% |
| RC | Dec. 31, 2025 | 602,505 | $2,331,694 | -14.2% |
| IIIN | June 30, 2026 | 69,342 | $2,330,585 | 1.7% |
| ACH | Sept. 30, 2025 | 251,693 | $2,290,406 | -73.4% |
| HELE | Dec. 31, 2025 | 89,582 | $2,257,466 | 31.1% |
| TARS | June 30, 2026 | 32,000 | $2,244,800 | 14.8% |
| HAE | June 30, 2026 | 39,700 | $2,237,492 | 43.0% |
| IPG | Dec. 31, 2025 | 78,992 | $2,204,667 | No longer tracked |
| GLBE | June 30, 2025 | 60,250 | $2,147,913 | 20.1% |
| MSGE | March 31, 2026 | 39,752 | $2,142,235 | 35.4% |
| XRX | Sept. 30, 2025 | 398,841 | $2,101,892 | -22.5% |
| FROG | March 31, 2026 | 33,600 | $2,098,656 | 84.4% |
| AMWD | June 30, 2026 | 52,149 | $2,077,095 | No longer tracked |
| FR | June 30, 2025 | 38,000 | $2,050,480 | 30.6% |
| W | March 31, 2026 | 20,400 | $2,048,364 | 34.6% |
| ASIX | Dec. 31, 2025 | 104,737 | $2,029,803 | 1.3% |
| ASAN | June 30, 2026 | 316,753 | $2,027,219 | 32.9% |
| BCRX | Dec. 31, 2025 | 264,800 | $2,009,832 | 25.8% |
| DNTH | March 31, 2026 | 48,477 | $1,997,737 | 33.2% |
| MYGN | March 31, 2026 | 322,415 | $1,982,852 | -30.2% |
| TRI | June 30, 2026 | 21,780 | $1,966,696 | 29.1% |
| THRY | Dec. 31, 2025 | 161,143 | $1,943,385 | -65.9% |
| OXM | June 30, 2026 | 50,320 | $1,937,823 | 0.9% |
| VTLE | Dec. 31, 2025 | 113,491 | $1,916,863 | No longer tracked |
| VITL | June 30, 2026 | 132,980 | $1,877,678 | -8.0% |
| GDEN | June 30, 2026 | 70,265 | $1,875,373 | No longer tracked |
| ESNT | June 30, 2026 | 32,038 | $1,872,301 | 7.0% |
| WNC | March 31, 2025 | 107,937 | $1,848,961 | 8.8% |
| SITC | Dec. 31, 2025 | 204,568 | $1,843,158 | -53.0% |
| AHH | March 31, 2026 | 277,866 | $1,839,473 | No longer tracked |
| INN | March 31, 2026 | 366,920 | $1,786,900 | 39.7% |
| GES | March 31, 2026 | 106,358 | $1,781,497 | No longer tracked |
| RBRK | March 31, 2026 | 23,100 | $1,766,688 | 96.8% |
| BDN | March 31, 2026 | 602,027 | $1,757,919 | 11.8% |
| MLAB | Sept. 30, 2025 | 18,528 | $1,745,708 | 78.8% |
| CTKB | June 30, 2026 | 394,718 | $1,724,918 | 3.8% |
| MNRO | June 30, 2026 | 107,413 | $1,722,905 | -28.3% |
| CAL | Dec. 31, 2025 | 131,855 | $1,719,389 | 9.4% |
| STNE | March 31, 2025 | 212,900 | $1,696,813 | -11.1% |
| WBA | Sept. 30, 2025 | 147,649 | $1,695,011 | No longer tracked |
| BLMN | March 31, 2026 | 265,344 | $1,637,172 | 101.1% |
| PUMP | Sept. 30, 2025 | 272,763 | $1,628,395 | 116.6% |
| ANGI | March 31, 2026 | 123,994 | $1,603,242 | -32.9% |
| PARA | Sept. 30, 2025 | 123,137 | $1,588,467 | |
| IRWD | March 31, 2025 | 352,106 | $1,559,830 | 189.1% |
| KREF | March 31, 2026 | 188,948 | $1,553,153 | 23.0% |
| GPRE | March 31, 2025 | 161,956 | $1,535,343 | 241.6% |
| MNDY | June 30, 2026 | 22,161 | $1,531,547 | 22.3% |
| NBR | March 31, 2025 | 26,661 | $1,524,210 | 117.8% |
| PLAY | March 31, 2026 | 93,415 | $1,514,257 | -6.1% |
| WOLF | June 30, 2025 | 493,391 | $1,509,776 | |
| MATV | March 31, 2025 | 135,963 | $1,481,997 | 96.0% |
| SCVL | Dec. 31, 2025 | 69,289 | $1,440,518 | No longer tracked |
| SSTK | June 30, 2026 | 86,421 | $1,435,453 | -62.0% |
| GDOT | March 31, 2025 | 134,579 | $1,431,921 | 58.0% |
| HAIN | March 31, 2025 | 225,133 | $1,384,568 | -84.0% |
| ODP | June 30, 2025 | 95,500 | $1,368,515 | No longer tracked |
| GDYN | June 30, 2026 | 238,193 | $1,357,700 | 38.0% |
| MRVL | March 31, 2026 | 15,923 | $1,353,137 | 148.7% |
| FWRD | June 30, 2026 | 79,872 | $1,334,661 | 37.1% |
| MGPI | Dec. 31, 2025 | 54,814 | $1,325,951 | -27.5% |
| FWRDXXXX | June 30, 2025 | 63,343 | $1,272,561 | No longer tracked |
| JNPR | Sept. 30, 2025 | 31,303 | $1,249,929 | No longer tracked |
| TWI | June 30, 2026 | 172,864 | $1,194,490 | -10.9% |
| CRBG | Dec. 31, 2025 | 37,169 | $1,191,266 | 6.0% |
| USNA | Dec. 31, 2025 | 42,011 | $1,157,403 | -32.8% |
| BGS | Sept. 30, 2025 | 272,085 | $1,150,920 | -24.1% |
| GOGO | June 30, 2026 | 279,641 | $1,124,157 | -14.0% |
| JACK | Sept. 30, 2025 | 64,236 | $1,121,561 | -14.8% |
| ROIV | March 31, 2026 | 49,700 | $1,078,490 | 33.6% |
| RSI | June 30, 2025 | 100,000 | $1,072,000 | 68.8% |
| LESL | March 31, 2025 | 462,595 | $1,031,587 | -95.8% |
| PRAX | March 31, 2026 | 3,297 | $971,758 | 14.7% |
| SLP | Sept. 30, 2025 | 55,402 | $966,765 | 22.1% |
| FLS | March 31, 2026 | 13,859 | $961,537 | 7.7% |
| TEX | June 30, 2026 | 16,227 | $959,016 | -9.4% |
| TEM | March 31, 2026 | 15,968 | $942,910 | 46.8% |
| FLGT | March 31, 2025 | 50,140 | $926,086 | 16.4% |
| SA | June 30, 2026 | 31,561 | $895,204 | 29.8% |
| INTR | March 31, 2025 | 206,100 | $869,742 | -2.5% |
| LNWO | Sept. 30, 2025 | 9,000 | $866,340 | No longer tracked |
| DOX | March 31, 2026 | 10,248 | $825,066 | -6.7% |
| CMC | June 30, 2026 | 12,415 | $762,653 | 7.7% |
| TTGT | Sept. 30, 2025 | 92,443 | $718,282 | -35.3% |
| ENTG | June 30, 2025 | 8,000 | $699,840 | 79.6% |
| RH | March 31, 2026 | 3,591 | $643,328 | 11.7% |
| NVT | March 31, 2026 | 5,950 | $606,722 | 32.1% |
| OSG | Sept. 30, 2025 | 72,000 | $511,200 | -45.7% |
| ATHM | March 31, 2026 | 22,691 | $505,102 | 26.6% |
| CRWV | June 30, 2026 | 6,494 | $503,090 | -9.5% |
| USFD | March 31, 2025 | 6,000 | $404,760 | 66.0% |
| CPNG | June 30, 2026 | 18,538 | $349,997 | -7.3% |
| PLTK | March 31, 2025 | 41,000 | $284,540 | -54.5% |
| PSNY | March 31, 2025 | 245,111 | $257,367 | 1165.2% |
| LIVN | June 30, 2026 | 3,971 | $252,397 | -4.8% |
| MEOH | June 30, 2026 | 4,096 | $244,111 | 29.0% |
| SAND | Dec. 31, 2025 | 18,172 | $227,509 | No longer tracked |
| BGSI | June 30, 2026 | 1,714 | $218,854 | -1.4% |
| KBH | June 30, 2026 | 4,107 | $212,537 | -12.8% |
| GRTUF | March 31, 2026 | 3,529 | $210,091 | No longer tracked |
| NXE | June 30, 2026 | 12,705 | $147,436 | 14.1% |
| TGB | June 30, 2026 | 22,192 | $143,763 | No longer tracked |
| OABI | March 31, 2025 | 22,296 | $78,928 | 79.2% |
| BITF | June 30, 2026 | 30,100 | $59,082 | No longer tracked |
| DNN | June 30, 2026 | 13,980 | $49,554 | No longer tracked |