13F-HR filed by UniSuper Management Pty Ltd
UniSuper Management Pty Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,006 holding rows worth $10,447,347,092.
- Accession
- 0001104659-24-060493
- Filer
- CIK 1989400
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,006 entries on the cover page, a total value of $10,447,347,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,447,347,092 with VALUE read as dollars as filed, 13F file number 028-23352. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 30,920 | $1,074,161 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,832 | $1,071,308 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,940 | $1,070,489 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,703 | $1,069,227 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,318 | $1,064,875 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,603 | $1,063,527 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 70,400 | $1,063,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88,921 | $1,061,717 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,640 | $1,061,674 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,612 | $1,058,586 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $1,058,372 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,872 | $1,056,214 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,574 | $1,055,626 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,880 | $1,055,186 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,669 | $1,052,087 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,150 | $1,051,934 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,606 | $1,051,041 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,029 | $1,051,028 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,049 | $1,050,893 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,769 | $1,048,857 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,629 | $1,046,941 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,357 | $1,045,846 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,179 | $1,040,599 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 59,492 | $1,040,515 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,864 | $1,035,720 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,481 | $1,034,692 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,695 | $1,034,246 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,000 | $1,032,320 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87,573 | $1,030,734 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,204 | $1,027,616 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,200 | $1,025,888 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,113 | $1,020,732 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,315 | $1,017,391 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,227 | $1,012,991 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,910 | $1,012,974 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 130,355 | $1,012,858 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,277 | $1,011,490 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,323 | $1,010,940 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,866 | $1,010,664 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,599 | $1,008,331 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,635 | $1,001,700 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,865 | $990,918 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,391 | $990,765 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,953 | $990,459 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,234 | $981,999 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,432 | $981,232 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,341 | $978,394 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,367 | $976,262 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,363 | $974,980 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,824 | $972,220 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,739 | $967,088 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,895 | $954,864 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,529 | $949,708 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,247 | $948,560 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,865 | $947,784 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,872 | $946,673 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,781 | $942,192 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,489 | $941,051 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,009 | $940,490 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,548 | $937,613 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,660 | $937,366 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59,098 | $934,339 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,692 | $932,363 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 57,958 | $930,226 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,931 | $929,092 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,905 | $927,995 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,065 | $921,998 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,527 | $921,193 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,736 | $920,313 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,299 | $919,104 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,828 | $918,972 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,552 | $918,057 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,684 | $913,104 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,315 | $911,144 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,382 | $911,075 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,200 | $909,818 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,400 | $908,430 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,200 | $906,444 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,769 | $903,828 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 78,486 | $903,374 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,244 | $902,119 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,177 | $898,383 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,916 | $892,224 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,729 | $889,253 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,035 | $886,918 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,599 | $882,315 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,981 | $880,553 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,195 | $876,747 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,126 | $867,122 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,099 | $866,368 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,600 | $866,048 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,200 | $864,736 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,868 | $860,983 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,617 | $856,546 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,573 | $854,229 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43,311 | $851,927 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,500 | $841,940 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,768 | $840,141 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,569 | $833,858 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,100 | $831,017 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,900 | $828,943 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,008 | $816,656 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,394 | $815,029 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,363 | $814,054 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,837 | $812,562 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,890 | $808,700 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,701 | $801,885 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,103 | $800,627 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,700 | $800,268 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,435 | $798,291 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,868 | $795,140 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,125 | $794,548 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,533 | $794,151 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,500 | $791,950 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 53,800 | $788,170 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 46,881 | $787,132 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 324,037 | $784,170 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,300 | $781,561 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,697 | $776,444 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,100 | $775,857 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,311 | $774,485 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,922 | $767,843 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,038 | $765,092 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,151 | $761,574 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,471 | $759,776 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,467 | $758,543 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,898 | $756,727 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,006 | $754,652 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,787 | $754,452 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,000 | $753,960 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,672 | $747,286 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,830 | $745,164 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,918 | $741,061 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,640 | $736,182 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28,208 | $735,665 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,029 | $733,647 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,951 | $732,330 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,785 | $730,535 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,204 | $729,751 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,012 | $726,640 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,521 | $722,685 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25,954 | $721,262 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,356 | $720,110 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,693 | $719,801 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,803 | $719,505 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,451 | $719,416 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,791 | $712,992 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,911 | $709,949 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,612 | $706,946 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,763 | $699,896 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,893 | $697,456 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,057 | $696,125 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,301 | $694,690 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,942 | $693,720 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,365 | $691,763 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,083 | $689,088 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,529 | $684,827 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,701 | $682,909 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,026 | $682,505 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,266 | $679,444 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,452 | $676,533 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,401 | $672,752 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,421 | $670,288 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 30,300 | $669,630 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,319 | $666,727 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,673 | $665,902 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,544 | $663,643 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $662,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,800 | $659,724 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,807 | $651,122 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,400 | $650,576 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 75,588 | $648,545 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,756 | $646,974 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $646,400 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,652 | $645,491 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,743 | $642,644 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,372 | $641,629 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,643 | $641,050 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,700 | $640,965 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,544 | $638,477 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,700 | $636,437 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,748 | $631,956 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,175 | $630,206 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,344 | $628,136 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 60,241 | $624,699 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 84,043 | $623,599 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,185 | $619,452 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,060 | $614,582 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,444 | $612,483 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 126,941 | $609,317 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,307 | $607,932 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,400 | $607,464 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,619 | $606,663 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,200 | $606,062 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,944 | $603,601 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,447 | $595,473 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,064 | $593,522 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,639 | $593,261 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,943 | $584,246 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,434 | $583,068 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,010 | $583,014 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,001 | $581,938 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,300 | $579,483 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,930 | $577,628 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,679 | $575,325 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,370 | $574,858 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,399 | $574,778 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,348 | $570,918 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,000 | $569,910 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,130 | $567,479 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,000 | $565,390 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,156 | $564,824 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 87,428 | $562,162 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,440 | $561,126 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,800 | $558,744 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,621 | $557,729 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,589 | $556,577 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,804 | $555,092 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,747 | $553,676 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,300 | $550,746 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,539 | $544,161 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,778 | $541,895 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,362 | $536,758 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,800 | $536,184 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,148 | $536,029 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 19,341 | $534,779 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,151 | $534,295 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,409 | $533,940 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 45,117 | $533,283 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,963 | $532,409 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,945 | $522,076 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,768 | $520,365 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,521 | $519,551 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,189 | $518,386 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26,847 | $517,342 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,084 | $516,790 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,000 | $515,130 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,428 | $514,683 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,072 | $514,106 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,687 | $512,057 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,200 | $509,718 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,700 | $509,564 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,727 | $508,082 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,680 | $507,091 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,498 | $505,575 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,140 | $503,765 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 77,837 | $502,049 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,543 | $498,877 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,400 | $498,774 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13,379 | $497,030 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,590 | $494,612 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,379 | $494,258 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,848 | $493,090 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,888 | $493,079 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,210 | $491,670 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,600 | $486,486 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 62,635 | $484,795 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,428 | $484,071 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,944 | $483,388 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,900 | $482,040 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,142 | $479,157 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,392 | $474,903 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,872 | $474,410 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,390 | $469,990 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,117 | $467,494 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,176 | $467,485 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,917 | $467,270 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,042 | $466,250 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,264 | $466,164 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,762 | $465,498 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,000 | $465,310 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,200 | $463,760 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,233 | $463,436 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,215 | $463,429 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,848 | $456,719 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,400 | $453,828 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33,704 | $452,982 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,388 | $452,592 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,151 | $452,260 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,200 | $451,794 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,265 | $450,544 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,356 | $448,993 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,165 | $448,380 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,551 | $447,022 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,621 | $446,595 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,930 | $445,825 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,536 | $441,732 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 700 | $438,592 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 43,574 | $438,354 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,132 | $436,770 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,361 | $436,603 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,700 | $435,780 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,539 | $434,559 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 73,627 | $434,399 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,564 | $433,947 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,900 | $433,376 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,311 | $432,959 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,557 | $432,567 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,338 | $430,283 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,200 | $429,242 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,630 | $428,743 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,446 | $427,729 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,965 | $427,635 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,955 | $427,175 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,213 | $425,466 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,200 | $424,684 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 46,024 | $422,961 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,570 | $417,094 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,277 | $414,915 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,778 | $412,623 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,400 | $408,320 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,200 | $406,686 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,736 | $405,709 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,500 | $403,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,415 | $402,891 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,437 | $401,729 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,642 | $401,205 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,042 | $401,173 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,936 | $398,088 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,073 | $395,109 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,100 | $391,680 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,882 | $390,657 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,208 | $390,150 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,598 | $389,461 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,400 | $387,974 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,602 | $387,765 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,900 | $386,869 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,098 | $386,277 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,276 | $382,678 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,094 | $382,077 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,381 | $381,563 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,900 | $380,165 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,118 | $379,346 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,000 | $378,480 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,209 | $378,042 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,711 | $376,706 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,100 | $375,823 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,228 | $372,531 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,649 | $370,957 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,092 | $369,493 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,900 | $369,288 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,551 | $366,581 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,874 | $366,132 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,228 | $364,730 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,919 | $363,930 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,892 | $362,851 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,600 | $360,052 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $358,640 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,100 | $357,704 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,631 | $356,251 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 43,378 | $355,266 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,783 | $353,270 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,302 | $352,019 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,182 | $348,433 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,227 | $347,816 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,800 | $346,788 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,191 | $345,249 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,794 | $344,416 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,900 | $344,223 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,600 | $342,432 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,601 | $342,230 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,290 | $335,080 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,800 | $334,320 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,346 | $333,278 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,368 | $330,098 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $327,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,500 | $322,050 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,072 | $321,404 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,558 | $320,245 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,527 | $319,631 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,400 | $319,152 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,859 | $314,758 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,737 | $312,348 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 63,706 | $309,611 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,307 | $307,524 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,884 | $302,857 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,987 | $300,368 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,522 | $296,739 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,649 | $295,989 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,731 | $295,558 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,100 | $295,134 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,925 | $294,769 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,100 | $290,620 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,100 | $290,460 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,219 | $289,309 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 190 | $289,081 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,320 | $288,255 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,900 | $287,781 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,300 | $287,761 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,500 | $287,665 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 900 | $285,777 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,300 | $284,663 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,000 | $284,500 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,100 | $283,050 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,900 | $282,036 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 700 | $274,295 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,000 | $272,460 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,279 | $272,396 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,800 | $269,010 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,600 | $268,242 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,711 | $267,874 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 800 | $267,344 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,184 | $265,246 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,700 | $252,261 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,300 | $250,419 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,935 | $246,858 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $244,380 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,500 | $242,915 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,500 | $241,535 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,300 | $240,626 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,100 | $239,723 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,100 | $237,600 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,700 | $235,818 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,000 | $229,080 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,500 | $228,795 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,900 | $225,492 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 900 | $225,207 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,900 | $224,349 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,400 | $224,304 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,800 | $223,440 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $216,840 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 500 | $215,985 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,800 | $214,110 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,600 | $212,454 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 900 | $208,971 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,690 | $208,091 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,200 | $205,984 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,900 | $204,984 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,300 | $200,720 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,800 | $200,508 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,500 | $199,125 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,700 | $196,470 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,400 | $193,088 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,700 | $192,030 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,900 | $186,352 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,800 | $183,680 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,800 | $182,448 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,900 | $181,116 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,600 | $179,972 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,600 | $179,936 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 800 | $179,888 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,600 | $179,556 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,100 | $174,132 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,900 | $172,695 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,800 | $169,904 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,100 | $169,334 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,600 | $166,672 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,100 | $161,454 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 700 | $160,804 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 400 | $160,628 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,900 | $158,301 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,000 | $156,660 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $156,460 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $152,875 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,800 | $152,406 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,200 | $148,680 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 800 | $147,136 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,100 | $145,421 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,100 | $144,801 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,400 | $144,594 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,600 | $142,128 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 637 | $139,700 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,300 | $138,851 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,000 | $137,830 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,500 | $137,445 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,700 | $137,085 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,000 | $136,480 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,800 | $135,888 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,700 | $134,742 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 600 | $134,550 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,300 | $126,546 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,500 | $125,865 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,500 | $124,685 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,900 | $122,108 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,800 | $117,306 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,800 | $116,754 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 800 | $115,904 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,600 | $115,040 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 600 | $114,600 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $111,415 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,200 | $110,594 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,200 | $107,316 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,200 | $106,184 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,900 | $105,056 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,600 | $103,428 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 600 | $103,116 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,400 | $102,930 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,700 | $97,291 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,400 | $96,208 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 600 | $95,772 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,500 | $94,475 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $93,568 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,500 | $93,450 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,400 | $93,352 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,700 | $89,910 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 400 | $85,312 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 144 | $83,305 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,700 | $82,404 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,600 | $78,012 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 500 | $76,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-060493 | this filing | 2024-05-13 | acceptance time not in the bulk data set |