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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 300 | $810,099 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,778 | $802,013 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,400 | $780,192 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,156 | $776,337 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,824 | $774,748 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 49,500 | $764,280 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,100 | $762,375 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,083 | $762,067 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,187 | $761,126 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,965 | $752,343 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 76,500 | $745,875 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,112 | $731,876 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 55,100 | $728,422 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,415 | $721,377 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,266 | $716,166 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,400 | $712,236 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 9,946 | $707,558 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,400 | $702,954 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 61,735 | $695,753 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,305 | $677,342 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $677,088 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,958 | $661,393 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,111 | $648,823 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 102,919 | $648,390 | dollars as filed | |
| TANGER INC | 875465106 | COM | 29,000 | $640,030 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,320 | $638,231 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,000 | $629,040 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,718 | $625,858 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,996 | $624,053 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,300 | $610,236 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,000 | $609,600 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,800 | $600,846 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 32,795 | $580,799 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,945 | $574,958 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,800 | $569,478 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,000 | $562,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,665 | $557,470 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,200 | $555,954 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,400 | $555,060 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,900 | $553,587 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,800 | $552,108 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 11,864 | $551,201 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $550,352 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,161 | $546,839 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,954 | $539,518 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,305 | $536,628 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,308 | $520,966 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,800 | $520,494 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $520,260 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $517,800 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,591 | $517,780 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,507 | $510,619 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,000 | $509,190 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $501,380 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,500 | $493,570 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,227 | $489,282 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,300 | $483,003 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,600 | $481,754 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,200 | $480,648 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,513 | $473,718 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,600 | $472,080 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,568 | $467,938 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $464,850 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 45,117 | $463,352 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,900 | $457,989 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,250 | $454,960 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $452,320 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,513 | $449,503 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,400 | $448,916 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $446,220 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,495 | $444,106 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,412 | $442,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 454 | $433,706 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $427,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,000 | $423,640 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,374 | $413,649 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,200 | $412,604 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,758 | $412,235 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,500 | $408,100 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,200 | $408,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,600 | $404,424 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,700 | $402,537 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $390,040 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,100 | $389,456 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,900 | $388,322 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,700 | $385,492 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,619 | $383,264 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,955 | $381,835 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,200 | $379,638 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,300 | $378,457 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,300 | $373,126 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,700 | $372,650 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43,378 | $369,581 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,059 | $366,731 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,399 | $359,504 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,726 | $357,932 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $357,668 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,175 | $356,489 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,485 | $352,368 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,700 | $352,206 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,700 | $348,285 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 700 | $347,956 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 138 | $344,084 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 900 | $340,650 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $338,835 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,300 | $334,857 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,185 | $330,908 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,800 | $328,440 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,400 | $324,292 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,600 | $321,664 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,750 | $313,688 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $311,562 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,300 | $311,484 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,400 | $310,716 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,707 | $309,362 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,867 | $309,360 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,608 | $307,185 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,200 | $305,760 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,000 | $302,240 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,400 | $301,476 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,600 | $300,168 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,300 | $300,140 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $298,260 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $295,356 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,700 | $295,299 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,700 | $295,222 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 800 | $293,896 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,100 | $292,230 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,400 | $292,056 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,200 | $291,872 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $291,100 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,086 | $289,802 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 958 | $288,588 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,981 | $285,133 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,700 | $283,881 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,600 | $278,772 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,100 | $277,879 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,700 | $275,196 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $274,670 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,400 | $274,078 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,600 | $271,648 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,100 | $271,626 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,900 | $271,567 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,200 | $271,236 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,600 | $267,120 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $267,030 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $265,728 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,700 | $263,040 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,099 | $262,669 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,270 | $262,007 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,600 | $257,184 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 37,600 | $254,176 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,445 | $253,070 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,700 | $252,110 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,981 | $251,917 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,107 | $250,291 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,500 | $249,690 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,100 | $247,907 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,200 | $247,104 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,326 | $246,018 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,500 | $245,575 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,846 | $245,401 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $245,072 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,500 | $244,860 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,900 | $242,463 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,600 | $238,896 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $236,577 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,500 | $235,965 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,300 | $235,210 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,000 | $233,700 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $230,845 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,753 | $230,261 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,600 | $229,600 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $229,372 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,500 | $228,145 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,900 | $227,838 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,200 | $227,592 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $226,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,800 | $225,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $225,440 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,300 | $225,424 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,780 | $225,208 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,574 | $224,659 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,000 | $224,640 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,000 | $224,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,900 | $222,735 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $222,685 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $220,305 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,500 | $219,135 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,900 | $215,763 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,643 | $215,748 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,302 | $215,489 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,800 | $215,068 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,400 | $212,696 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,400 | $211,776 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 900 | $211,770 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,400 | $211,136 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,300 | $210,565 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $207,176 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,908 | $207,031 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,400 | $205,656 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 900 | $200,781 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,800 | $200,508 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,865 | $200,380 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,990 | $199,500 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $197,730 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $197,040 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $196,450 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,700 | $194,691 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 914 | $192,169 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,600 | $190,268 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8,000 | $189,840 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 800 | $188,400 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,700 | $187,515 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,200 | $184,600 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,255 | $182,881 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,400 | $179,448 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,600 | $179,232 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,300 | $177,603 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,819 | $177,362 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,500 | $177,300 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $176,880 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,119 | $176,545 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,900 | $174,291 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,600 | $171,288 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,700 | $170,391 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $169,230 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,650 | $166,977 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,600 | $165,984 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,437 | $165,968 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,300 | $165,646 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,600 | $164,560 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 400 | $164,444 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,200 | $161,204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,200 | $157,632 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,800 | $157,014 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,400 | $154,028 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,579 | $154,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 406 | $153,923 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 900 | $150,372 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $149,067 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $147,650 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,200 | $146,916 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,400 | $145,278 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,700 | $144,210 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,800 | $143,262 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,300 | $141,609 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,477 | $138,513 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $138,318 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,800 | $136,512 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,594 | $135,878 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,100 | $134,946 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,265 | $134,289 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,700 | $133,812 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 400 | $132,624 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,200 | $131,604 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 600 | $130,458 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 600 | $129,156 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $128,496 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $128,345 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,200 | $128,062 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,800 | $128,044 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,200 | $127,308 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 20 | $127,012 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,231 | $126,721 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,811 | $125,321 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,500 | $124,625 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,600 | $124,288 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,300 | $122,070 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,100 | $121,902 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,100 | $120,329 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 300 | $120,195 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $118,136 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,600 | $118,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,700 | $117,028 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $116,340 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 400 | $115,276 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000 | $114,950 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,100 | $114,719 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,400 | $114,648 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,500 | $114,150 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,808 | $114,067 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 300 | $112,392 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,300 | $111,936 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,900 | $110,713 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,458 | $110,111 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,000 | $109,360 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,200 | $109,332 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 400 | $108,636 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 600 | $108,618 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,600 | $108,608 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,700 | $108,194 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,100 | $107,184 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,100 | $107,052 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 900 | $107,001 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,600 | $105,788 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $105,532 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,700 | $104,166 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,784 | $104,052 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,400 | $103,796 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,200 | $103,620 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $103,080 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,900 | $102,809 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 400 | $102,612 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,500 | $101,445 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 300 | $101,097 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,903 | $101,087 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 900 | $100,440 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 400 | $99,272 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,800 | $98,592 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $97,821 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $97,560 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,400 | $97,188 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,600 | $96,960 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,500 | $96,645 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,200 | $96,624 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $96,070 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,600 | $95,358 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,800 | $94,464 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 900 | $93,906 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $93,710 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,600 | $93,472 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 800 | $92,640 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 700 | $92,512 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,400 | $92,176 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,100 | $92,070 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 916 | $92,031 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,600 | $91,808 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 700 | $91,350 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,700 | $91,168 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,995 | $89,975 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,500 | $89,340 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,500 | $89,070 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 700 | $87,934 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 600 | $87,780 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,500 | $87,500 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,700 | $87,499 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 800 | $84,488 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,100 | $84,462 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,000 | $83,700 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $83,665 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,422 | $83,415 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,700 | $83,147 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,100 | $82,643 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 700 | $81,795 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 900 | $80,757 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 900 | $79,632 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,594 | $79,558 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,300 | $78,591 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 300 | $78,426 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,700 | $78,302 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 900 | $78,183 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,200 | $77,520 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 700 | $76,734 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,800 | $76,580 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,500 | $76,455 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,200 | $76,344 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,400 | $76,344 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 200 | $76,294 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 900 | $76,221 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 900 | $76,149 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,400 | $75,922 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,460 | $75,776 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $75,528 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 900 | $75,348 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 900 | $75,312 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $74,565 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,700 | $73,814 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,042 | $73,206 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 900 | $72,099 | dollars as filed | |
| ALLEGION PLC | G1076J109 | ORD SHS | 600 | $72,012 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,800 | $71,838 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 500 | $71,615 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,400 | $71,526 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,100 | $71,400 | dollars as filed | |
| TORO CO | 891092108 | COM | 700 | $71,155 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,600 | $70,616 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 500 | $70,300 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,600 | $68,880 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,500 | $68,565 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,600 | $68,528 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,800 | $68,526 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,900 | $68,400 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 846 | $68,340 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300 | $68,280 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,600 | $68,250 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,900 | $67,466 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,200 | $67,224 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,000 | $66,970 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,200 | $66,822 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 400 | $65,820 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,100 | $65,703 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 900 | $65,502 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 900 | $64,755 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 900 | $64,395 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,410 | $64,106 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,200 | $64,032 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 48 | $63,192 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,096 | $61,880 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,100 | $61,116 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,600 | $60,336 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 800 | $60,176 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,600 | $60,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,600 | $59,824 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $59,516 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 500 | $59,375 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,036 | $58,472 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 900 | $58,293 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 900 | $57,564 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $57,420 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,600 | $57,228 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,100 | $56,721 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 400 | $56,584 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,100 | $56,091 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,847 | $55,782 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $55,359 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,100 | $55,286 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 800 | $54,784 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,448 | $54,039 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,200 | $53,532 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 300 | $53,082 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $52,876 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,700 | $52,650 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,800 | $52,326 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,100 | $52,294 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,900 | $50,673 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 400 | $50,288 | dollars as filed | |
| SENSATA TECHNOLO HOL | 0G806N102 | SHS | 1,100 | $49,489 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 800 | $47,696 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $46,899 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,100 | $45,822 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,800 | $45,702 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,615 | $45,688 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,400 | $44,730 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,300 | $44,109 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,300 | $43,907 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,600 | $43,082 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 200 | $42,002 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 400 | $41,264 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $40,455 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,000 | $40,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,200 | $39,276 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,300 | $38,663 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,700 | $38,369 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $36,210 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $35,841 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,350 | $34,986 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 300 | $34,374 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,900 | $33,763 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 200 | $33,522 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,000 | $31,890 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 400 | $31,296 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 600 | $30,402 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 700 | $29,050 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 400 | $28,120 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 700 | $27,629 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 950 | $25,897 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,400 | $24,462 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,297 | $21,431 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,100 | $20,013 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,900 | $19,981 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,100 | $18,546 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 400 | $15,896 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 133 | $5,360 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 300 | $1,605 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MESABI TR | 590672101 | CTF BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |