13F-HR filed by UniSuper Management Pty Ltd
UniSuper Management Pty Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 970 holding rows worth $12,326,000,143.
- Accession
- 0001104659-23-091156
- Filer
- CIK 1989400
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 971 entries on the cover page, a total value of $12,326,000,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,326,000,143 with VALUE read as dollars as filed, 13F file number 028-23352. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,569,869 | $875,143,189 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,140,568 | $803,145,975 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 750,495 | $317,474,395 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,359,848 | $307,629,785 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 957,872 | $250,742,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 910,437 | $216,210,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,795,593 | $214,932,482 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,823,047 | $207,590,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,146,625 | $189,789,370 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,548,121 | $183,757,187 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 457,331 | $179,868,282 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 356,631 | $171,411,124 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 559,510 | $166,963,379 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,046,715 | $158,828,534 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 299,831 | $156,436,824 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 179,914 | $156,062,801 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 832,450 | $154,186,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 496,525 | $142,492,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,106,210 | $133,818,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,141,188 | $131,681,683 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 480,816 | $129,363,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 248,070 | $116,339,869 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 552,180 | $107,089,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 716,625 | $104,225,940 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 552,158 | $99,399,483 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 766,598 | $87,346,176 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,964,013 | $85,037,533 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 979,611 | $83,658,779 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 494,227 | $82,773,138 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 266,752 | $82,314,332 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 184,999 | $81,490,210 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 144,237 | $81,056,867 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 330,782 | $79,387,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 252,215 | $78,348,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 155,544 | $76,059,461 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 656,191 | $74,746,717 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 347,794 | $72,167,255 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 622,392 | $70,815,762 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,184,345 | $69,580,269 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 615,682 | $67,952,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 426,928 | $67,104,543 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,205,411 | $62,367,965 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 829,230 | $61,528,866 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 541,638 | $61,470,497 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 423,946 | $61,277,155 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 622,709 | $61,000,574 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 551,560 | $60,131,071 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 991,960 | $59,735,831 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 673,834 | $59,364,775 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 127,943 | $58,902,398 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,552,771 | $56,955,640 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 169,420 | $55,815,419 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 659,122 | $53,830,494 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 454,506 | $51,186,466 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 786,156 | $50,785,678 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,500 | $50,370,125 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 261,967 | $48,906,619 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,419,131 | $48,392,367 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 348,500 | $46,953,405 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 307,791 | $46,895,037 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 71,500 | $45,964,490 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 251,175 | $45,023,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 573,192 | $44,158,712 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 221,715 | $43,540,392 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 299,222 | $43,126,867 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 728,689 | $41,302,093 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 392,500 | $39,611,100 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 402,730 | $39,213,820 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 524,090 | $38,227,125 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 453,378 | $38,174,428 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,005,766 | $37,404,438 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,314,150 | $36,415,097 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101,884 | $35,853,998 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 168,766 | $35,653,505 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 397,742 | $35,510,406 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,333,666 | $34,088,503 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 380,400 | $33,855,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 399,703 | $33,315,245 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 188,404 | $33,155,336 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 268,072 | $32,873,669 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 145,166 | $32,229,755 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 810,961 | $31,530,164 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 470,603 | $31,328,042 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 163,821 | $31,140,734 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 984,302 | $30,936,612 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 525,776 | $30,495,008 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 477,609 | $30,466,678 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300,938 | $29,810,918 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 175,239 | $29,406,857 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,675,497 | $28,999,671 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 167,842 | $28,904,071 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 989,399 | $28,840,981 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 93,950 | $28,511,946 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 146,245 | $28,489,988 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 477,206 | $27,697,036 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 428,240 | $27,385,948 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 493,242 | $26,679,460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,099 | $26,480,211 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 186,925 | $25,963,883 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 58,241 | $25,875,894 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 251,742 | $25,403,285 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 235,329 | $25,239,035 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 472,346 | $25,005,997 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 217,805 | $24,943,029 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,906 | $24,765,248 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 249,272 | $24,523,379 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 170,843 | $24,387,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 314,186 | $24,214,315 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 73,766 | $23,989,441 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 170,424 | $23,528,737 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 311,160 | $23,424,125 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 124,372 | $23,422,279 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 298,598 | $22,902,467 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 756,035 | $22,749,093 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 189,230 | $22,525,939 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,257,895 | $21,887,373 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 268,023 | $21,680,380 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 180,438 | $21,488,361 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 281,135 | $21,484,337 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 166,795 | $21,434,825 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 110,428 | $21,264,016 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,100 | $21,244,774 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 377,012 | $20,958,097 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 53,417 | $20,818,207 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,614 | $20,726,351 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,446 | $20,223,053 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 324,135 | $20,005,612 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 432,833 | $19,927,631 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 276,001 | $19,052,349 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200,235 | $18,888,168 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 61,388 | $18,728,865 | dollars as filed | |
| General Electric Company | 369604301 | COM | 170,328 | $18,710,531 | dollars as filed | |
| JOHNSON CONTROLS INT | G15102105 | SHS | 269,443 | $18,359,846 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 128,885 | $18,336,469 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 64,098 | $18,258,315 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 221,987 | $17,929,890 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39,752 | $17,774,312 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,726 | $17,303,188 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 413,767 | $17,192,019 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,621 | $16,791,877 | dollars as filed | |
| Intel Corp | 458140100 | COM | 485,300 | $16,228,432 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,891 | $16,167,778 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 247,038 | $16,148,874 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 125,357 | $16,065,753 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 846,344 | $15,970,511 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 154,025 | $15,849,173 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 82,167 | $15,811,396 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230,359 | $15,537,715 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 399,547 | $15,494,433 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 69,974 | $15,446,761 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 137,248 | $15,389,618 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,084 | $15,315,628 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43,276 | $15,160,016 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,738 | $15,000,224 | dollars as filed | |
| KBHOME | 48666K109 | COM | 284,625 | $14,717,959 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121,092 | $14,561,313 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64,194 | $14,488,586 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105,997 | $14,183,459 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 172,063 | $13,978,398 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 199,820 | $13,857,517 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 126,586 | $13,662,427 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 168,533 | $13,560,165 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 820,604 | $13,523,554 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,775 | $13,462,827 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38,395 | $13,350,709 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,600 | $13,309,728 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,413 | $12,995,779 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 258,371 | $12,903,048 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 94,800 | $12,888,060 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 290,641 | $12,546,972 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 54,085 | $12,493,635 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 220,803 | $12,481,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 120,300 | $12,464,283 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 89,470 | $12,396,069 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 435,474 | $12,171,498 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 259,147 | $12,099,573 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,156,700 | $12,018,113 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 54,828 | $11,979,918 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 133,545 | $11,918,891 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,015 | $11,891,462 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125,633 | $11,882,369 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 78,613 | $11,600,134 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 119,497 | $11,513,536 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 191,854 | $11,470,951 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,824 | $11,435,416 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 131,667 | $11,412,896 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 123,837 | $11,281,551 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 59,268 | $11,112,157 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,608 | $11,098,688 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 485,595 | $11,071,566 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,014 | $11,026,316 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,200 | $10,878,216 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 86,287 | $10,812,624 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 386,161 | $10,708,245 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 470,523 | $10,633,820 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 177,425 | $10,563,885 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 111,317 | $10,502,759 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 283,605 | $10,442,336 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 252,924 | $10,286,419 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,357 | $10,222,015 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 310,766 | $10,137,187 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 351,541 | $10,015,403 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144,780 | $10,008,641 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103,593 | $9,768,820 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 293,508 | $9,735,660 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,242 | $9,448,956 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 138,846 | $9,358,220 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77,234 | $9,355,354 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41,499 | $9,336,445 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 58,248 | $9,263,762 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 436,835 | $9,090,536 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 153,177 | $9,045,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,400 | $9,045,054 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 511,133 | $8,990,829 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 110,004 | $8,907,024 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,395 | $8,901,103 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155,970 | $8,862,215 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 110,915 | $8,833,271 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 318,596 | $8,805,993 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,578 | $8,800,367 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 474,037 | $8,745,983 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 177,046 | $8,696,500 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,580 | $8,682,346 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 52,144 | $8,583,424 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 106,036 | $8,558,166 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 185,825 | $8,466,187 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,555 | $8,465,521 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,724 | $8,442,089 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,773 | $8,407,084 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 173,471 | $8,406,405 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 201,976 | $8,268,897 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 58,996 | $8,268,879 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,745 | $8,167,302 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 252,848 | $8,144,234 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,299 | $8,118,248 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 127,968 | $8,076,060 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,156 | $8,041,364 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 317,680 | $8,040,481 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 132,992 | $7,950,262 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 104,930 | $7,854,011 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 54,341 | $7,808,258 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 99,429 | $7,788,274 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,036 | $7,778,061 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,141 | $7,755,742 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,194 | $7,748,971 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 322,304 | $7,709,512 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 613,746 | $7,708,650 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 40,000 | $7,698,400 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,500 | $7,665,435 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50,711 | $7,660,404 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 218,496 | $7,647,360 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,382 | $7,601,460 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 130,522 | $7,583,328 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 110,884 | $7,571,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 177,025 | $7,555,427 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 954,862 | $7,533,861 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25,985 | $7,492,515 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,931 | $7,488,458 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66,659 | $7,457,142 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 78,873 | $7,291,809 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,049 | $7,259,070 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 108,400 | $7,151,148 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 451,519 | $7,129,485 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,485 | $7,119,901 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,054 | $7,035,590 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 426,181 | $7,031,987 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 569,861 | $6,838,332 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 253,478 | $6,772,932 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 220,213 | $6,769,348 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,420 | $6,739,927 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,103 | $6,713,582 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,411 | $6,659,185 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,046 | $6,617,620 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 160,600 | $6,605,478 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 111,014 | $6,548,716 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 79,876 | $6,545,838 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,766 | $6,465,734 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,110 | $6,443,610 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,626 | $6,420,002 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,438 | $6,303,215 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,736 | $6,277,165 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 211,607 | $6,217,014 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,160 | $6,191,971 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 385,702 | $6,151,947 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,664 | $6,117,489 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 180,000 | $6,107,400 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 177,500 | $6,106,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,500 | $6,010,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 138,154 | $5,990,357 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 115,419 | $5,963,700 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 643,420 | $5,958,069 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,822 | $5,931,379 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,105 | $5,880,372 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 93,051 | $5,792,425 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 302,606 | $5,782,801 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,220 | $5,761,470 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,200 | $5,751,678 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,600 | $5,748,288 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 550,939 | $5,713,237 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 142,316 | $5,695,486 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64,248 | $5,567,089 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 54,360 | $5,549,612 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 357,103 | $5,485,102 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 115,800 | $5,473,866 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 140,168 | $5,396,468 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82,252 | $5,224,647 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,100 | $5,199,936 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76,323 | $5,167,830 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 99,967 | $5,141,303 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,118 | $5,139,394 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,427 | $5,133,097 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,600 | $5,102,496 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 380,114 | $4,873,061 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 297,552 | $4,781,661 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,280 | $4,753,761 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,100 | $4,715,946 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 83,965 | $4,702,880 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,600 | $4,644,376 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 76,419 | $4,543,110 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 138,214 | $4,533,419 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 175,000 | $4,527,250 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 200,256 | $4,395,619 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 400,887 | $4,389,713 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,204 | $4,359,347 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 145,000 | $4,358,700 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 229,594 | $4,350,806 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,500 | $4,334,550 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 103,788 | $4,168,126 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,222,354 | $4,143,780 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 61,200 | $4,134,672 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 22,182 | $4,124,299 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 226,355 | $4,090,235 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 95,000 | $4,081,200 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,002 | $4,079,398 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,098 | $4,021,407 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,268 | $3,992,349 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,684 | $3,927,865 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,618 | $3,891,863 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 120,754 | $3,818,241 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 154,504 | $3,791,528 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 92,344 | $3,721,463 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50,194 | $3,481,958 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 68,875 | $3,474,744 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,838 | $3,462,268 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 175,231 | $3,455,555 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204,700 | $3,445,101 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51,500 | $3,444,835 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 96,300 | $3,413,835 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,300 | $3,401,781 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 156,272 | $3,297,339 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,003 | $3,295,577 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,000 | $3,266,100 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 340,000 | $3,240,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,500 | $3,239,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 91,199 | $3,195,613 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 24,000 | $3,191,040 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 214,035 | $3,186,981 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 158,300 | $3,181,830 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 102,449 | $3,146,209 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 153,852 | $3,120,119 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 97,429 | $3,097,268 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 345,799 | $3,087,985 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 79,201 | $3,084,879 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 304,457 | $3,068,927 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,200 | $3,039,084 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,985 | $3,026,557 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 255,596 | $3,026,257 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,886 | $3,010,669 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 29,324 | $2,989,875 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 56,000 | $2,924,320 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,900 | $2,917,650 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,182,281 | $2,908,411 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 113,458 | $2,895,448 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 63,100 | $2,818,046 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,200 | $2,809,196 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 103,507 | $2,783,303 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 111,486 | $2,773,772 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 54,374 | $2,773,074 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 183,241 | $2,757,777 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,332 | $2,743,782 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,676 | $2,743,769 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,457 | $2,722,731 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 125,720 | $2,701,723 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,930 | $2,679,599 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45,700 | $2,631,863 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 111,344 | $2,616,584 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 61,016 | $2,611,485 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,153 | $2,594,787 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 280,162 | $2,588,697 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 140,000 | $2,536,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 149,900 | $2,518,320 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 57,626 | $2,499,816 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 95,550 | $2,494,811 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76,500 | $2,470,950 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,800 | $2,440,476 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 329,756 | $2,436,897 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,156 | $2,397,338 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100,000 | $2,379,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 55,661 | $2,357,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $2,346,709 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 86,091 | $2,302,934 | dollars as filed | |
| NOV INC | 62955J103 | COM | 141,997 | $2,277,632 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,900 | $2,216,033 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 51,700 | $2,212,243 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 325,000 | $2,206,750 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,759 | $2,194,330 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,380 | $2,188,961 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 90,377 | $2,183,508 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 162,419 | $2,156,924 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,400 | $2,152,640 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 218,596 | $2,142,241 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 64,513 | $2,119,897 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,927 | $2,094,583 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 111,000 | $2,093,460 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 175,000 | $2,089,500 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,100 | $2,059,299 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,600 | $2,058,834 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 24,696 | $2,056,189 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,000 | $2,045,550 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,900 | $2,040,703 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,200 | $2,026,206 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 122,301 | $2,016,743 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,800 | $1,989,792 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 415,292 | $1,989,249 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 210,849 | $1,967,221 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,300 | $1,932,920 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 475,000 | $1,923,750 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 85,221 | $1,874,862 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,348 | $1,868,478 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61,025 | $1,844,176 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,300 | $1,840,644 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,600 | $1,810,760 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,843 | $1,803,976 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,500 | $1,778,750 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,376 | $1,773,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,200 | $1,722,816 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,790 | $1,700,307 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 73,256 | $1,700,272 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 421,241 | $1,680,752 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 41,185 | $1,677,053 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,947 | $1,666,972 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 138,888 | $1,648,601 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,900 | $1,628,211 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,800 | $1,599,686 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 54,563 | $1,567,049 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,955 | $1,559,733 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 33,305 | $1,559,340 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 39,500 | $1,555,510 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,719 | $1,547,064 | dollars as filed | |
| WAFD INC | 938824109 | COM | 58,124 | $1,541,448 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 41,878 | $1,511,377 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 41,443 | $1,508,940 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,700 | $1,505,825 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,100 | $1,496,012 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,700 | $1,477,089 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,041 | $1,414,505 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,200 | $1,410,996 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,053 | $1,386,264 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,000 | $1,382,300 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,600 | $1,371,888 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 157,757 | $1,363,020 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,129 | $1,360,026 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,902 | $1,349,610 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,834 | $1,324,524 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 107,072 | $1,276,298 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,821 | $1,272,792 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,220 | $1,254,198 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,182 | $1,243,200 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,700 | $1,237,285 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,671 | $1,220,116 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,700 | $1,193,751 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,800 | $1,184,274 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,000 | $1,166,080 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,400 | $1,138,272 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 91,369 | $1,116,529 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,055 | $1,100,891 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,505 | $1,095,021 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41,843 | $1,091,265 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 317,190 | $1,087,962 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,879 | $1,063,462 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,000 | $1,023,820 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,000 | $982,800 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 70,489 | $982,617 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,618 | $965,286 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 23,154 | $962,975 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $962,136 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 40,000 | $941,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,800 | $934,990 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,168 | $934,538 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,114 | $932,736 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,500 | $920,790 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,700 | $917,177 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,900 | $905,186 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 64,300 | $899,557 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 62,250 | $881,460 | dollars as filed | |
| F N B CORP | 302520101 | COM | 75,794 | $867,083 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,100 | $865,756 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 34,451 | $862,653 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,847 | $821,334 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,460 | $812,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091156 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-117017 | base | 2023-11-13 | acceptance time not in the bulk data set |