13F-HR filed by UniSuper Management Pty Ltd
UniSuper Management Pty Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 718 holding rows worth $13,293,425,192.
- Accession
- 0001104659-24-117903
- Filer
- CIK 1989400
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 718 entries on the cover page, a total value of $13,293,425,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,293,425,192 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 |
|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,300 | $1,683,595 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,444 | $1,679,174 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,832 | $1,674,303 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,941 | $1,650,136 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,619 | $1,648,925 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,309 | $1,636,624 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,051 | $1,626,109 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,317 | $1,625,661 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60,753 | $1,613,600 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 65,627 | $1,605,236 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,417 | $1,591,187 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,559 | $1,589,950 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,702 | $1,580,676 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,573 | $1,571,464 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39,122 | $1,561,750 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,335 | $1,554,931 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,757 | $1,553,552 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,443 | $1,547,991 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,959 | $1,526,696 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,523 | $1,526,626 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,700 | $1,523,673 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,800 | $1,500,096 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,318 | $1,498,184 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,916 | $1,490,010 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40,913 | $1,484,733 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,306 | $1,483,911 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,295 | $1,476,790 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,931 | $1,475,686 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,323 | $1,469,759 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,900 | $1,461,177 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,506 | $1,455,188 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,647 | $1,446,166 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 161,164 | $1,444,029 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,499 | $1,432,843 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,724 | $1,432,090 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,978 | $1,395,959 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,615 | $1,384,258 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,047 | $1,381,808 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,067 | $1,379,383 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,879 | $1,376,761 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,202 | $1,374,270 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,446 | $1,368,639 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,400 | $1,363,812 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50,606 | $1,361,301 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,013 | $1,330,002 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 124,709 | $1,324,410 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,344 | $1,305,935 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,500 | $1,300,995 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 63,200 | $1,295,600 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,497 | $1,285,281 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,254 | $1,270,661 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,857 | $1,264,160 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,700 | $1,211,627 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,724 | $1,204,514 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,944 | $1,195,966 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,900 | $1,169,594 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,100 | $1,107,465 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 60,535 | $1,104,158 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,900 | $1,063,340 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,900 | $1,055,038 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,200 | $1,039,648 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,569 | $1,018,787 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,936 | $1,008,762 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,645 | $1,003,611 | dollars as filed | |
| TANGER INC | 875465106 | COM | 30,100 | $998,718 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,700 | $998,665 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,400 | $985,194 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,700 | $983,502 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 167,100 | $977,535 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,092 | $964,963 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,500 | $955,395 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,130 | $949,660 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,800 | $947,430 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,400 | $935,080 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,200 | $925,120 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,002 | $921,990 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,140 | $917,286 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,600 | $913,422 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,279 | $903,653 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,900 | $899,691 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,547 | $857,615 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,570 | $855,706 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,700 | $852,551 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,700 | $837,399 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,917 | $829,006 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,300 | $825,767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $825,090 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58,492 | $824,737 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 81,200 | $816,060 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,874 | $806,813 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,275 | $803,138 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,800 | $797,506 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,900 | $792,534 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,100 | $792,407 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,500 | $755,910 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,700 | $755,848 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,700 | $753,267 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,223 | $735,064 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,300 | $724,878 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,700 | $720,843 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,600 | $712,820 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,000 | $683,130 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,600 | $671,528 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,100 | $665,805 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,200 | $654,528 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,100 | $652,561 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,448 | $650,449 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,031 | $642,736 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,702 | $609,238 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 448 | $589,747 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,700 | $587,597 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,523 | $586,925 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,800 | $586,176 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,100 | $584,760 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,000 | $566,230 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,400 | $556,842 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $552,285 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,400 | $550,378 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,500 | $543,490 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,548 | $531,768 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,389 | $519,373 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,506 | $516,936 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59,100 | $515,943 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,100 | $504,556 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,778 | $496,625 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,200 | $495,712 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,800 | $495,558 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,700 | $492,090 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 310 | $486,260 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 800 | $483,432 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,400 | $478,940 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,579 | $477,760 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,200 | $475,020 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,787 | $470,839 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,512 | $469,371 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,492 | $467,243 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,900 | $466,235 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,654 | $465,403 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,700 | $459,595 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,768 | $446,751 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,900 | $442,159 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,900 | $436,611 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,600 | $432,714 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,800 | $427,614 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,300 | $421,681 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,500 | $420,945 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,380 | $420,118 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,000 | $418,440 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,100 | $411,068 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,350 | $408,158 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,100 | $407,169 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,900 | $401,280 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,400 | $400,734 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,100 | $395,920 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,100 | $394,706 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,357 | $394,515 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,100 | $393,908 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 800 | $393,504 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 444 | $392,825 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,617 | $391,224 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,538 | $390,781 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,900 | $387,144 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,500 | $380,335 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,100 | $375,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,800 | $371,664 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,000 | $371,010 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,300 | $370,734 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,385 | $368,250 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,700 | $366,064 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,200 | $361,728 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,500 | $361,445 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,778 | $359,593 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,100 | $358,974 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,100 | $358,791 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,100 | $356,027 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,300 | $352,089 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,800 | $351,390 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,597 | $350,670 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,500 | $348,450 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,500 | $347,555 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,200 | $347,052 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,100 | $337,156 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,400 | $335,286 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,900 | $333,788 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,700 | $320,854 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,200 | $313,776 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,200 | $306,816 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,270 | $300,907 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,600 | $300,012 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,404 | $299,098 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,300 | $295,449 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,900 | $289,926 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,400 | $281,664 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,963 | $278,466 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,300 | $271,278 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,600 | $269,472 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,000 | $268,170 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,300 | $266,931 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,900 | $266,430 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,900 | $266,133 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,400 | $266,114 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,900 | $260,576 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,500 | $253,380 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,000 | $246,750 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,513 | $243,730 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,800 | $242,844 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,246 | $232,226 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 23,940 | $220,248 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,500 | $216,600 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,000 | $215,800 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,000 | $213,180 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,800 | $211,288 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,300 | $209,019 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,600 | $208,368 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,200 | $182,596 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 61,066 | $131,903 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,860 | $108,817 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,884 | $62,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117903 | this filing | 2024-11-14 | acceptance time not in the bulk data set |