Q2 2023 · 13F-HR
UniSuper Management Pty Ltdholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091156
$12.33B
Reported value
970
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 970
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $875.1M | 7.10% | 2,569,869 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $803.1M | 6.52% | 4,140,568 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $317.5M | 2.58% | 750,495 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $307.6M | 2.50% | 2,359,848 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $250.7M | 2.03% | 957,872 | Common | SOLE |
| 92826C839 | V | VISA INC | $216.2M | 1.75% | 910,437 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $214.9M | 1.74% | 1,795,593 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TRT INC | $207.6M | 1.68% | 1,823,047 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $189.8M | 1.54% | 1,146,625 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $183.8M | 1.49% | 3,548,121 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $179.9M | 1.46% | 457,331 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $171.4M | 1.39% | 356,631 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $167.0M | 1.35% | 559,510 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $158.8M | 1.29% | 1,046,715 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $156.4M | 1.27% | 299,831 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $156.1M | 1.27% | 179,914 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $154.2M | 1.25% | 832,450 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $142.5M | 1.16% | 496,525 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $133.8M | 1.09% | 1,106,210 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $131.7M | 1.07% | 1,141,188 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $129.4M | 1.05% | 480,816 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $116.3M | 0.94% | 248,070 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $107.1M | 0.87% | 552,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $104.2M | 0.85% | 716,625 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $99.4M | 0.81% | 552,158 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $87.3M | 0.71% | 766,598 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $85.0M | 0.69% | 2,964,013 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $83.7M | 0.68% | 979,611 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $82.8M | 0.67% | 494,227 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $82.3M | 0.67% | 266,752 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $81.5M | 0.66% | 184,999 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $81.1M | 0.66% | 144,237 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $79.4M | 0.64% | 330,782 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $78.3M | 0.64% | 252,215 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $76.1M | 0.62% | 155,544 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $74.7M | 0.61% | 656,191 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $72.2M | 0.59% | 347,794 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SY | $70.8M | 0.57% | 622,392 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $69.6M | 0.56% | 1,184,345 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $68.0M | 0.55% | 615,682 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $67.1M | 0.54% | 426,928 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $62.4M | 0.51% | 1,205,411 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $61.5M | 0.50% | 829,230 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $61.5M | 0.50% | 541,638 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS IN | $61.3M | 0.50% | 423,946 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $61.0M | 0.49% | 622,709 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $60.1M | 0.49% | 551,560 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $59.7M | 0.48% | 991,960 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $59.4M | 0.48% | 673,834 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $58.9M | 0.48% | 127,943 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $57.0M | 0.46% | 1,552,771 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $55.8M | 0.45% | 169,420 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $53.8M | 0.44% | 659,122 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $51.2M | 0.42% | 454,506 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $50.8M | 0.41% | 786,156 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $50.4M | 0.41% | 69,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $48.9M | 0.40% | 261,967 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $48.4M | 0.39% | 1,419,131 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47.0M | 0.38% | 348,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $46.9M | 0.38% | 307,791 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $46.0M | 0.37% | 71,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $45.0M | 0.37% | 251,175 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $44.2M | 0.36% | 573,192 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $43.5M | 0.35% | 221,715 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $43.1M | 0.35% | 299,222 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $41.3M | 0.34% | 728,689 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.6M | 0.32% | 392,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $39.2M | 0.32% | 402,730 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.2M | 0.31% | 524,090 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38.2M | 0.31% | 453,378 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.4M | 0.30% | 1,005,766 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $36.4M | 0.30% | 1,314,150 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.9M | 0.29% | 101,884 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.7M | 0.29% | 168,766 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.5M | 0.29% | 397,742 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $34.1M | 0.28% | 1,333,666 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $33.9M | 0.27% | 380,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDIN | $33.3M | 0.27% | 399,703 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.2M | 0.27% | 188,404 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $32.9M | 0.27% | 268,072 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.2M | 0.26% | 145,166 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $31.5M | 0.26% | 810,961 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $31.3M | 0.25% | 470,603 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $31.1M | 0.25% | 163,821 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $30.9M | 0.25% | 984,302 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $30.5M | 0.25% | 525,776 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS | $30.5M | 0.25% | 477,609 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.8M | 0.24% | 300,938 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $29.4M | 0.24% | 175,239 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS | $29.0M | 0.24% | 3,675,497 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.9M | 0.23% | 167,842 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY I | $28.8M | 0.23% | 989,399 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $28.5M | 0.23% | 93,950 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.5M | 0.23% | 146,245 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $27.7M | 0.22% | 477,206 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CORP | $27.4M | 0.22% | 428,240 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $26.7M | 0.22% | 493,242 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $26.5M | 0.21% | 82,099 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.0M | 0.21% | 186,925 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.9M | 0.21% | 58,241 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25.4M | 0.21% | 251,742 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.2M | 0.20% | 235,329 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $25.0M | 0.20% | 472,346 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERA INC | $24.9M | 0.20% | 217,805 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.8M | 0.20% | 20,906 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24.5M | 0.20% | 249,272 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $24.4M | 0.20% | 170,843 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.2M | 0.20% | 314,186 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $24.0M | 0.19% | 73,766 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.5M | 0.19% | 170,424 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $23.4M | 0.19% | 311,160 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND PLC | $23.4M | 0.19% | 124,372 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $22.9M | 0.19% | 298,598 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $22.7M | 0.18% | 756,035 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.5M | 0.18% | 189,230 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.9M | 0.18% | 1,257,895 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $21.7M | 0.18% | 268,023 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.5M | 0.17% | 180,438 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.5M | 0.17% | 281,135 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $21.4M | 0.17% | 166,795 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $21.3M | 0.17% | 110,428 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.2M | 0.17% | 27,100 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $21.0M | 0.17% | 377,012 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $20.8M | 0.17% | 53,417 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.7M | 0.17% | 60,614 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.2M | 0.16% | 46,446 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.0M | 0.16% | 324,135 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.9M | 0.16% | 432,833 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $19.1M | 0.15% | 276,001 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.9M | 0.15% | 200,235 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $18.7M | 0.15% | 61,388 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $18.7M | 0.15% | 170,328 | Common | SOLE |
| G15102105 | — | JOHNSON CONTROLS INT | $18.4M | 0.15% | 269,443 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $18.3M | 0.15% | 128,885 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.3M | 0.15% | 64,098 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.9M | 0.15% | 221,987 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.8M | 0.14% | 39,752 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCE | $17.3M | 0.14% | 78,726 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.2M | 0.14% | 413,767 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.8M | 0.14% | 34,621 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.2M | 0.13% | 485,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.2M | 0.13% | 60,891 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.1M | 0.13% | 247,038 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.1M | 0.13% | 125,357 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $16.0M | 0.13% | 846,344 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO | $15.8M | 0.13% | 154,025 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CO | $15.8M | 0.13% | 82,167 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $15.5M | 0.13% | 230,359 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $15.5M | 0.13% | 399,547 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $15.4M | 0.13% | 69,974 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.4M | 0.12% | 137,248 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.3M | 0.12% | 66,084 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $15.2M | 0.12% | 43,276 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.0M | 0.12% | 32,738 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $14.7M | 0.12% | 284,625 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $14.6M | 0.12% | 121,092 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $14.5M | 0.12% | 64,194 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.2M | 0.12% | 105,997 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNO | $14.0M | 0.11% | 172,063 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13.9M | 0.11% | 199,820 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13.7M | 0.11% | 126,586 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $13.6M | 0.11% | 168,533 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICA | $13.5M | 0.11% | 820,604 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.5M | 0.11% | 65,775 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $13.4M | 0.11% | 38,395 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $13.3M | 0.11% | 45,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.0M | 0.11% | 30,413 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $12.9M | 0.10% | 258,371 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $12.9M | 0.10% | 94,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.5M | 0.10% | 290,641 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $12.5M | 0.10% | 54,085 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.5M | 0.10% | 220,803 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.5M | 0.10% | 120,300 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.4M | 0.10% | 89,470 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $12.2M | 0.10% | 435,474 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS | $12.1M | 0.10% | 259,147 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $12.0M | 0.10% | 1,156,700 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.0M | 0.10% | 54,828 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $11.9M | 0.10% | 133,545 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIE | $11.9M | 0.10% | 71,015 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR COR | $11.9M | 0.10% | 125,633 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $11.6M | 0.09% | 78,613 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $11.5M | 0.09% | 119,497 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.5M | 0.09% | 191,854 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC | $11.4M | 0.09% | 29,824 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTI | $11.4M | 0.09% | 131,667 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTIC | $11.3M | 0.09% | 123,837 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.1M | 0.09% | 59,268 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE | $11.1M | 0.09% | 81,608 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES I | $11.1M | 0.09% | 485,595 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.0M | 0.09% | 85,014 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.9M | 0.09% | 94,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.8M | 0.09% | 86,287 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $10.7M | 0.09% | 386,161 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES | $10.6M | 0.09% | 470,523 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $10.6M | 0.09% | 177,425 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $10.5M | 0.09% | 111,317 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.4M | 0.08% | 283,605 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $10.3M | 0.08% | 252,924 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $10.2M | 0.08% | 42,357 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $10.1M | 0.08% | 310,766 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10.0M | 0.08% | 351,541 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.0M | 0.08% | 144,780 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENC | $9.8M | 0.08% | 103,593 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $9.7M | 0.08% | 293,508 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 0.08% | 54,242 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $9.4M | 0.08% | 138,846 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.4M | 0.08% | 77,234 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.3M | 0.08% | 41,499 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $9.3M | 0.08% | 58,248 | Common | SOLE |
| 68622V106 | OGN | ORGANON AND CO | $9.1M | 0.07% | 436,835 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.0M | 0.07% | 153,177 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 0.07% | 35,400 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $9.0M | 0.07% | 511,133 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.9M | 0.07% | 110,004 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.9M | 0.07% | 33,395 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.9M | 0.07% | 155,970 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO | $8.8M | 0.07% | 110,915 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.8M | 0.07% | 318,596 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.8M | 0.07% | 25,578 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $8.7M | 0.07% | 474,037 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.7M | 0.07% | 177,046 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $8.7M | 0.07% | 34,580 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8.6M | 0.07% | 52,144 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.6M | 0.07% | 106,036 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL | $8.5M | 0.07% | 185,825 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.5M | 0.07% | 38,555 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.4M | 0.07% | 88,724 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.4M | 0.07% | 23,773 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.4M | 0.07% | 173,471 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $8.3M | 0.07% | 201,976 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.3M | 0.07% | 58,996 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $8.2M | 0.07% | 33,745 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $8.1M | 0.07% | 252,848 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.1M | 0.07% | 17,299 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.1M | 0.07% | 127,968 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.0M | 0.07% | 31,156 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $8.0M | 0.07% | 317,680 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.0M | 0.06% | 132,992 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $7.9M | 0.06% | 104,930 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $7.8M | 0.06% | 54,341 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.8M | 0.06% | 99,429 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $7.8M | 0.06% | 21,036 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.06% | 19,141 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $7.7M | 0.06% | 26,194 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $7.7M | 0.06% | 322,304 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS | $7.7M | 0.06% | 613,746 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $7.7M | 0.06% | 40,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIE | $7.7M | 0.06% | 40,500 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS | $7.7M | 0.06% | 50,711 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $7.6M | 0.06% | 218,496 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.6M | 0.06% | 41,382 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CO | $7.6M | 0.06% | 130,522 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORPORATION | $7.6M | 0.06% | 110,884 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.6M | 0.06% | 177,025 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $7.5M | 0.06% | 954,862 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.5M | 0.06% | 25,985 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTE | $7.5M | 0.06% | 31,931 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.5M | 0.06% | 66,659 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMI | $7.3M | 0.06% | 78,873 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL IND | $7.3M | 0.06% | 79,049 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.2M | 0.06% | 108,400 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $7.1M | 0.06% | 451,519 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTIC | $7.1M | 0.06% | 37,485 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS IN | $7.0M | 0.06% | 50,054 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD | $7.0M | 0.06% | 426,181 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $6.8M | 0.06% | 569,861 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.8M | 0.05% | 253,478 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.8M | 0.05% | 220,213 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES I | $6.7M | 0.05% | 13,420 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STOR INC | $6.7M | 0.05% | 45,103 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.7M | 0.05% | 17,411 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES IN | $6.6M | 0.05% | 42,046 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.6M | 0.05% | 160,600 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.5M | 0.05% | 111,014 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $6.5M | 0.05% | 79,876 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $6.5M | 0.05% | 28,766 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.4M | 0.05% | 12,110 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.4M | 0.05% | 43,626 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $6.3M | 0.05% | 18,438 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $6.3M | 0.05% | 8,736 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $6.2M | 0.05% | 211,607 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GR | $6.2M | 0.05% | 37,160 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.05% | 385,702 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTER | $6.1M | 0.05% | 4,664 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS | $6.1M | 0.05% | 180,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.1M | 0.05% | 177,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.0M | 0.05% | 12,500 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $6.0M | 0.05% | 138,154 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.0M | 0.05% | 115,419 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $6.0M | 0.05% | 643,420 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.9M | 0.05% | 69,822 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.9M | 0.05% | 22,105 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.8M | 0.05% | 93,051 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.8M | 0.05% | 302,606 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.8M | 0.05% | 76,220 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $5.8M | 0.05% | 64,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.7M | 0.05% | 19,600 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $5.7M | 0.05% | 550,939 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.7M | 0.05% | 142,316 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $5.6M | 0.05% | 64,248 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.5M | 0.05% | 54,360 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5.5M | 0.04% | 357,103 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.5M | 0.04% | 115,800 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $5.4M | 0.04% | 140,168 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.2M | 0.04% | 82,252 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.2M | 0.04% | 37,100 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH COR | $5.2M | 0.04% | 76,323 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $5.1M | 0.04% | 99,967 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.1M | 0.04% | 25,118 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.1M | 0.04% | 7,427 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.1M | 0.04% | 33,600 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $4.9M | 0.04% | 380,114 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $4.8M | 0.04% | 297,552 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.8M | 0.04% | 15,280 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.7M | 0.04% | 29,100 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $4.7M | 0.04% | 83,965 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $4.6M | 0.04% | 35,600 | Common | SOLE |
| 501242101 | KLIC | KULICKE AND SOFFA INDS INC | $4.5M | 0.04% | 76,419 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $4.5M | 0.04% | 138,214 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTIC | $4.5M | 0.04% | 175,000 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $4.4M | 0.04% | 200,256 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS | $4.4M | 0.04% | 400,887 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDW | $4.4M | 0.04% | 46,204 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $4.4M | 0.04% | 145,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $4.4M | 0.04% | 229,594 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST | $4.3M | 0.04% | 18,500 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.2M | 0.03% | 103,788 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $4.1M | 0.03% | 1,222,354 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.1M | 0.03% | 61,200 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $4.1M | 0.03% | 22,182 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $4.1M | 0.03% | 226,355 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.1M | 0.03% | 95,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.1M | 0.03% | 59,002 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.0M | 0.03% | 33,098 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.03% | 30,268 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS | $3.9M | 0.03% | 31,684 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY | $3.9M | 0.03% | 59,618 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.8M | 0.03% | 120,754 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE | $3.8M | 0.03% | 154,504 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION | $3.7M | 0.03% | 92,344 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.5M | 0.03% | 50,194 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3.5M | 0.03% | 68,875 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.5M | 0.03% | 13,838 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.5M | 0.03% | 175,231 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESOR | $3.4M | 0.03% | 204,700 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.4M | 0.03% | 51,500 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 REN | $3.4M | 0.03% | 96,300 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.4M | 0.03% | 10,300 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.3M | 0.03% | 156,272 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 0.03% | 7,003 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUS | $3.3M | 0.03% | 30,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUT | $3.2M | 0.03% | 340,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY I | $3.2M | 0.03% | 9,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.03% | 91,199 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $3.2M | 0.03% | 24,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.2M | 0.03% | 214,035 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.2M | 0.03% | 158,300 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.03% | 102,449 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYS | $3.1M | 0.03% | 153,852 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS | $3.1M | 0.03% | 97,429 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.1M | 0.03% | 345,799 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.1M | 0.03% | 79,201 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.1M | 0.02% | 304,457 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $3.0M | 0.02% | 49,200 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $3.0M | 0.02% | 16,985 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES I | $3.0M | 0.02% | 255,596 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $3.0M | 0.02% | 83,886 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICAL | $3.0M | 0.02% | 29,324 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.9M | 0.02% | 56,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.9M | 0.02% | 15,900 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $2.9M | 0.02% | 1,182,281 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS | $2.9M | 0.02% | 113,458 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.8M | 0.02% | 63,100 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS | $2.8M | 0.02% | 5,200 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN' BRANDS INC | $2.8M | 0.02% | 103,507 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.8M | 0.02% | 111,486 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERA | $2.8M | 0.02% | 54,374 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $2.8M | 0.02% | 183,241 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.7M | 0.02% | 43,332 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.02% | 6,676 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.7M | 0.02% | 33,457 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUT | $2.7M | 0.02% | 125,720 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.02% | 10,930 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES | $2.6M | 0.02% | 45,700 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES I | $2.6M | 0.02% | 111,344 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.6M | 0.02% | 61,016 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.6M | 0.02% | 49,153 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.6M | 0.02% | 280,162 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS | $2.5M | 0.02% | 140,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTE | $2.5M | 0.02% | 149,900 | Common | SOLE |
| 783754104 | RYZ | RYERSON HOLDING CORP | $2.5M | 0.02% | 57,626 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP | $2.5M | 0.02% | 95,550 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REAL TRUST | $2.5M | 0.02% | 76,500 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.4M | 0.02% | 10,800 | Common | SOLE |
| 00974H104 | — | AKOYA BIOSCIENCES IN | $2.4M | 0.02% | 329,756 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME | $2.4M | 0.02% | 49,156 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.4M | 0.02% | 100,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.4M | 0.02% | 55,661 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.02% | 2,900 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDIC INC | $2.3M | 0.02% | 86,091 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.3M | 0.02% | 141,997 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.2M | 0.02% | 22,900 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.2M | 0.02% | 51,700 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $2.2M | 0.02% | 325,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.2M | 0.02% | 73,759 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY H | $2.2M | 0.02% | 35,380 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $2.2M | 0.02% | 90,377 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $2.2M | 0.02% | 162,419 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $2.2M | 0.02% | 12,400 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $2.1M | 0.02% | 218,596 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.1M | 0.02% | 64,513 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.02% | 20,927 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TR | $2.1M | 0.02% | 111,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHAR COM | $2.1M | 0.02% | 175,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INV | $2.1M | 0.02% | 67,100 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.02% | 18,600 | Common | SOLE |
| G9078F107 | — | TRITON INTERNATIONAL | $2.1M | 0.02% | 24,696 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.0M | 0.02% | 13,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.02% | 4,900 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.02% | 18,200 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.0M | 0.02% | 122,301 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.0M | 0.02% | 37,800 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $2.0M | 0.02% | 415,292 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $2.0M | 0.02% | 210,849 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.02% | 25,300 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOG | $1.9M | 0.02% | 475,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GRO | $1.9M | 0.02% | 85,221 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES | $1.9M | 0.02% | 9,348 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE CO | $1.8M | 0.01% | 61,025 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.8M | 0.01% | 51,300 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.8M | 0.01% | 11,600 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.8M | 0.01% | 37,843 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.01% | 12,500 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL | $1.8M | 0.01% | 11,376 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE COR | $1.7M | 0.01% | 3,200 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.7M | 0.01% | 13,790 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PLACE INC | $1.7M | 0.01% | 73,256 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $1.7M | 0.01% | 421,241 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.7M | 0.01% | 41,185 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.7M | 0.01% | 34,947 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.6M | 0.01% | 138,888 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $1.6M | 0.01% | 24,900 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $1.6M | 0.01% | 17,800 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.6M | 0.01% | 54,563 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL CO | $1.6M | 0.01% | 50,955 | Common | SOLE |
| 88337F105 | ODP1 | ODP CORP | $1.6M | 0.01% | 33,305 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $1.6M | 0.01% | 39,500 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES IN | $1.5M | 0.01% | 15,719 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $1.5M | 0.01% | 58,124 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REI | $1.5M | 0.01% | 41,878 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.5M | 0.01% | 41,443 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $1.5M | 0.01% | 6,700 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.5M | 0.01% | 16,100 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES | $1.5M | 0.01% | 22,700 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $1.4M | 0.01% | 5,041 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.01% | 37,200 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TR | $1.4M | 0.01% | 62,053 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $1.4M | 0.01% | 23,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.01% | 3,600 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $1.4M | 0.01% | 157,757 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $1.4M | 0.01% | 31,129 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.3M | 0.01% | 5,902 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.3M | 0.01% | 32,834 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.3M | 0.01% | 107,072 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND | $1.3M | 0.01% | 4,821 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.3M | 0.01% | 10,220 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PL | $1.2M | 0.01% | 6,182 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.01% | 66,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS COR | $1.2M | 0.01% | 5,671 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.01% | 11,700 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.01% | 37,800 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.2M | 0.01% | 64,000 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.1M | 0.01% | 33,400 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1.1M | 0.01% | 91,369 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.1M | 0.01% | 16,055 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 0.01% | 43,505 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.1M | 0.01% | 41,843 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $1.1M | 0.01% | 317,190 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLD | $1.1M | 0.01% | 33,879 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.0M | 0.01% | 7,000 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $982,800 | 0.01% | 21,000 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $982,617 | 0.01% | 70,489 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH | $965,286 | 0.01% | 25,618 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $962,975 | 0.01% | 23,154 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $962,136 | 0.01% | 2,400 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $941,600 | 0.01% | 40,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $934,990 | 0.01% | 3,800 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $934,538 | 0.01% | 11,168 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHE | $932,736 | 0.01% | 3,114 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $920,790 | 0.01% | 4,500 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY | $917,177 | 0.01% | 60,700 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $905,186 | 0.01% | 49,900 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TR | $899,557 | 0.01% | 64,300 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $881,460 | 0.01% | 62,250 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $867,083 | 0.01% | 75,794 | Common | SOLE |
| 097023105 | BA | BOEING CO | $865,756 | 0.01% | 4,100 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $862,653 | 0.01% | 34,451 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $821,334 | 0.01% | 31,847 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $812,032 | 0.01% | 4,460 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.