UniSuper Management Pty Ltd

13F filer, CIK 1989400, Melbourne, Victoria, Australia

UniSuper Management Pty Ltd reported $13,293,425,192 across 718 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 40.49% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117903

Period: 2024-09-30
Reported value: $13.3B
Holdings: 718
Top 10 weight: 40.49%
New: 31
Sold out: 273

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,721,339	$297M
AMZNadded	+882,934	$165M
METAadded	+216,285	$124M
GOOGLadded	+570,378	$94.6M
GOOGadded	+529,500	$88.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Dreduced	-2,069,609	-$120M
TSLAreduced	-184,815	-$48.4M
JPMreduced	-220,646	-$46.5M
MRKreduced	-381,116	-$43.3M
Creduced	-520,425	-$32.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117903, largest first. % of portfolio is the value over $13,293,425,192, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	49,300	$1.68M	0.01%	-44,851	Timeline
AIZASSURANT INC	8,444	$1.68M	0.01%	+52	Timeline
MGMMGM RESORTS INTERNATIONAL	42,832	$1.67M	0.01%	+6,705	Timeline
DAYDAYFORCE INC	26,941	$1.65M	0.01%	+1,656	Timeline
HSICSCHEIN HENRY INC	22,619	$1.65M	0.01%	+1,627	Timeline
CRLCHARLES RIV LABS INTL INC	8,309	$1.64M	0.01%	+1,203	Timeline
BF-BBROWN FORMAN CORP	33,051	$1.63M	0.01%	+2,478	Timeline
SOLVSOLVENTUM CORP	23,317	$1.63M	0.01%	-205	Timeline
KRGKITE REALTY GROUP TRUST	60,753	$1.61M	0.01%	+100	Timeline
APAAPA CORPORATION	65,627	$1.61M	0.01%	+13,545	Timeline
MOSMOSAIC CO	59,417	$1.59M	0.01%	+8,050	Timeline
LWLAMB WESTON HLDGS INC	24,559	$1.59M	0.01%	+7,017	Timeline
UALUNITED AIRLS HLDGS INC	27,702	$1.58M	0.01%	+2,134	Timeline
HRLHORMEL FOODS CORP	49,573	$1.57M	0.01%	+3,582	Timeline
LKQLKQ CORP	39,122	$1.56M	0.01%	+2,660	Timeline
PAYCPAYCOM SOFTWARE INC	9,335	$1.55M	0.01%	+328	Timeline
CPBTHE CAMPBELLS COMPANY	31,757	$1.55M	0.01%	+406	Timeline
DVADAVITA INC	9,443	$1.55M	0.01%	+425	Timeline
MKTXMARKETAXESS HLDGS INC	5,959	$1.53M	0.01%	-165	Timeline
LUVSOUTHWEST AIRLS CO	51,523	$1.53M	0.01%	+3,763	Timeline
TRPTC ENERGY CORP	23,700	$1.52M	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	20,800	$1.5M	0.01%	0	Timeline
IVZINVESCO LTD	85,318	$1.5M	0.01%	+11,528	Timeline
CVECENOVUS ENERGY INC	76,916	$1.49M	0.01%	+42,416	Timeline
BWABORGWARNER INC	40,913	$1.48M	0.01%	+5,098	Timeline
EQHEQUITABLE HLDGS INC	35,306	$1.48M	0.01%	+9,066	Timeline
GNRCGENERAC HLDGS INC	9,295	$1.48M	0.01%	+817	Timeline
CFGCITIZENS FINL GROUP INC	35,931	$1.48M	0.01%	new	Timeline
HASHASBRO INC	20,323	$1.47M	0.01%	+1,787	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	17,900	$1.46M	0.01%	+400
RLRALPH LAUREN CORP	7,506	$1.46M	0.01%	+1,333	Timeline
CZRCAESARS ENTERTAINMENT INC NE	34,647	$1.45M	0.01%	-2,873	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	161,164	$1.44M	0.01%	-181,000
TPRTAPESTRY INC	30,499	$1.43M	0.01%	+2,615	Timeline
AEMAGNICO EAGLE MINES LTD	13,724	$1.43M	0.01%	+2,224	Timeline
FOXAFOX CORP	32,978	$1.4M	0.01%	+1,102	Timeline
MHKMOHAWK INDS INC	8,615	$1.38M	0.01%	-937	Timeline
GLGLOBE LIFE INC	13,047	$1.38M	0.01%	-673	Timeline
CSLCARLISLE COS INC	3,067	$1.38M	0.01%	+917	Timeline
FMCFMC CORP	20,879	$1.38M	0.01%	+270	Timeline
BENFRANKLIN TEMPLETON INC	68,202	$1.37M	0.01%	+13,775	Timeline
SLFSUN LIFE FINANCIAL INC.	17,446	$1.37M	0.01%	+3,146	Timeline
LINELINEAGE INC	17,400	$1.36M	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	50,606	$1.36M	0.01%	+7,406
PNWPINNACLE WEST CAP CORP	15,013	$1.33M	0.01%	-59	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	124,709	$1.32M	0.01%	+10,639
PINSPINTEREST INC	40,344	$1.31M	0.01%	+3,874	Timeline
PECOPHILLIPS EDISON & CO INC	34,500	$1.3M	0.01%	-40,716	Timeline
IRTINDEPENDENCE RLTY TR INC	63,200	$1.3M	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,497	$1.29M	0.01%	+1,600	Timeline
SLGSL GREEN RLTY CORP	18,254	$1.27M	0.01%	-15,375	Timeline
DASHDOORDASH INC	8,857	$1.26M	0.01%	+2,357	Timeline
APOAPOLLO GLOBAL MGMT INC	9,700	$1.21M	0.01%	-1,340	Timeline
SBRASABRA HEALTH CARE REIT INC	64,724	$1.2M	0.01%	0	Timeline
CACCAMDEN NATL CORP	28,944	$1.2M	0.01%	new	Timeline
CTRECARETRUST REIT INC	37,900	$1.17M	0.01%	0	Timeline
TTDTHE TRADE DESK INC	10,100	$1.11M	0.01%	0	Timeline
MACMACERICH CO	60,535	$1.1M	0.01%	-50,989	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,900	$1.06M	0.01%	-7,234	Timeline
WCNWASTE CONNECTIONS INC	5,900	$1.06M	0.01%	0	Timeline
EPREPR PPTYS	21,200	$1.04M	0.01%	-200	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,569	$1.02M	0.01%	+5,669	Timeline
PRKSUNITED PARKS & RESORTS INC	19,936	$1.01M	0.01%	new	Timeline
SESEA LTD	10,645	$1M	0.01%	+1,645	Timeline
SKTTANGER INC	30,100	$999K	0.01%	-24,369	Timeline
BNLBROADSTONE NET LEASE INC	52,700	$999K	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	29,400	$985K	0.01%	-29,419	Timeline
NHINATIONAL HEALTH INVS INC	11,700	$984K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	167,100	$978K	0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	33,092	$965K	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	31,500	$955K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	6,130	$950K	0.01%	+2,391	Timeline
APLEAPPLE HOSPITALITY REIT INC	63,800	$947K	0.01%	-48,943	Timeline
NSANATIONAL STORAGE AFFILIATES	19,400	$935K	0.01%	-800	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,200	$925K	0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,002	$922K	0.01%	+1,070	Timeline
GIBCGI INC	6,140	$917K	0.01%	+940	Timeline
FERGFERGUSON ENTERPRISES INC	4,600	$913K	0.01%	new	Timeline
LEALEAR CORP	8,279	$904K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	3,900	$900K	0.01%	0	Timeline
NTRNUTRIEN LTD	13,547	$858K	0.01%	+1,347	Timeline
TNLTRAVEL PLUS LEISURE CO	18,570	$856K	0.01%	new	Timeline
XYZBLOCK INC	12,700	$853K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	4,700	$837K	0.01%	+500	Timeline
MSTRSTRATEGY INC	4,917	$829K	0.01%	+4,458	Timeline
VRTVERTIV HOLDINGS CO	8,300	$826K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,000	$825K	0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	58,492	$825K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	81,200	$816K	0.01%	-104,108	Timeline
EMEEMCOR GROUP INC	1,874	$807K	0.01%	+557	Timeline
SITCSITE CTRS CORP	13,275	$803K	0.01%	new	Timeline
VEEVVEEVA SYS INC	3,800	$798K	0.01%	-14,373	Timeline
SNOWSNOWFLAKE INC	6,900	$793K	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	45,100	$792K	0.01%	-45,065	Timeline
FNVFRANCO NEV CORP	4,500	$756K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	10,700	$756K	0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	25,700	$753K	0.01%	-34,050	Timeline
TPHTRI POINTE HOMES INC	16,223	$735K	0.01%	-5,346	Timeline
DDOGDATADOG INC	6,300	$725K	0.01%	0	Timeline
UEURBAN EDGE PPTYS	33,700	$721K	0.01%	+700	Timeline
FTSFORTIS INC	11,600	$713K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	7,000	$683K	0.01%	0	Timeline
AKRACADIA RLTY TR	28,600	$672K	0.01%	0	Timeline
APPAPPLOVIN CORP	5,100	$666K	0.01%	+800	Timeline
ARESARES MANAGEMENT CORPORATION	4,200	$655K	<0.01%	-1,053	Timeline
CCJCAMECO CORP	10,100	$653K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	14,448	$650K	<0.01%	+9,548	Timeline
RIORIO TINTO PLC	9,031	$643K	<0.01%	new	Timeline
FOXFOX CORP	15,702	$609K	<0.01%	+585	Timeline
COKECOCA COLA CONS INC	448	$590K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	3,700	$588K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	2,523	$587K	<0.01%	+923	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	56,800	$586K	<0.01%	0	Timeline
HUBSHUBSPOT INC	1,100	$585K	<0.01%	0	Timeline
NETCLOUDFLARE INC	7,000	$566K	<0.01%	-134	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	35,400	$557K	<0.01%	0
FCNCAFIRST CTZNS BANCSHARES INC D	300	$552K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	19,400	$550K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,500	$543K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,548	$532K	<0.01%	+922	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,389	$519K	<0.01%	+2,889	Timeline
RCIROGERS COMMUNICATIONS INC	9,506	$517K	<0.01%	+906	Timeline
DRHDIAMONDROCK HOSPITALITY CO	59,100	$516K	<0.01%	-1,200	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,100	$505K	<0.01%	0	Timeline
ZZILLOW GROUP INC	7,778	$497K	<0.01%	-8,158	Timeline
RBLXROBLOX CORP	11,200	$496K	<0.01%	0	Timeline
ILMNILLUMINA INC	3,800	$496K	<0.01%	0	Timeline
TRUTRANSUNION	4,700	$492K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	310	$486K	<0.01%	0	Timeline
LIILENNOX INTL INC	800	$483K	<0.01%	0	Timeline
RBARB GLOBAL INC	4,400	$479K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	2,579	$478K	<0.01%	+479	Timeline
AHRAMERICAN HEALTHCARE REIT INC	18,200	$475K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,787	$471K	<0.01%	+287	Timeline
KGCKINROSS GOLD CORP	38,512	$469K	<0.01%	+5,612	Timeline
GNLGLOBAL NET LEASE INC	55,492	$467K	<0.01%	-74,863	Timeline
IMOIMPERIAL OIL LTD	4,900	$466K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,654	$465K	<0.01%	+154	Timeline
MDBMONGODB INC	1,700	$460K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	33,768	$447K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	13,900	$442K	<0.01%	0	Timeline
LTCLTC PPTYS INC	11,900	$437K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	24,600	$433K	<0.01%	0	Timeline
ENTGENTEGRIS INC	3,800	$428K	<0.01%	0	Timeline
AVTRAVANTOR INC	16,300	$422K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	28,500	$421K	<0.01%	-53,900	Timeline
OCOWENS CORNING NEW	2,380	$420K	<0.01%	-591	Timeline
ZMZOOM COMMUNICATIONS INC	6,000	$418K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	37,100	$411K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	23,350	$408K	<0.01%	-32,708	Timeline
SILASILA REALTY TRUST INC	16,100	$407K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	20,900	$401K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	5,400	$401K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	10,100	$396K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	22,100	$395K	<0.01%	-700	Timeline
FNFFIDELITY NATL FINL INC	6,357	$395K	<0.01%	+57	Timeline
MGAMAGNA INTL INC	7,100	$394K	<0.01%	0	Timeline
WSOWATSCO INC	800	$394K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	444	$393K	<0.01%	0	Timeline
RLJRLJ LODGING TR	42,617	$391K	<0.01%	0	Timeline
PHIPLDT INC	14,538	$391K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,900	$387K	<0.01%	0	Timeline
SAFESAFEHOLD INC	14,500	$380K	<0.01%	+400	Timeline
RPMRPM INTL INC	3,100	$375K	<0.01%	-199	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,800	$372K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	3,000	$371K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	27,300	$371K	<0.01%	-51,186
TIMBTIM S A	21,385	$368K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	13,700	$366K	<0.01%	-22,735	Timeline
PEVERPURE INC	7,200	$362K	<0.01%	0	Timeline
ACMAECOM	3,500	$361K	<0.01%	-375	Timeline
AIVAPARTMENT INVT & MGMT CO	39,778	$360K	<0.01%	0	Timeline
ZSZSCALER INC	2,100	$359K	<0.01%	0	Timeline
GGGGRACO INC	4,100	$359K	<0.01%	0	Timeline
UMHUMH PPTYS INC	18,100	$356K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	21,300	$352K	<0.01%	+1,700	Timeline
KWKENNEDY-WILSON HOLDINGS INC	31,800	$351K	<0.01%	-41,688	Timeline
DSGXDESCARTES SYS GROUP INC	2,597	$351K	<0.01%	+297	Timeline
PDMPIEDMONT REALTY TRUST INC	34,500	$348K	<0.01%	0	Timeline
DTDYNATRACE INC	6,500	$348K	<0.01%	-3,952	Timeline
RSRELIANCE INC	1,200	$347K	<0.01%	0	Timeline
STNSTANTEC INC	3,100	$337K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	5,400	$335K	<0.01%	-8,700	Timeline
EXASEXACT SCIENCES CORP	4,900	$334K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	13,700	$321K	<0.01%	0	Timeline
HEIHEICO CORP NEW	1,200	$314K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	3,200	$307K	<0.01%	0	Timeline
CSRCENTERSPACE	4,270	$301K	<0.01%	-8,515	Timeline
TWLOTWILIO INC	4,600	$300K	<0.01%	0	Timeline
ALLYALLY FINL INC	8,404	$299K	<0.01%	+1,204	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,300	$295K	<0.01%	new	Timeline
OKTAOKTA INC	3,900	$290K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,400	$282K	<0.01%	-200	Timeline
NWSNEWS CORP NEW	9,963	$278K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	6,300	$271K	<0.01%	0	Timeline
IOTSAMSARA INC	5,600	$269K	<0.01%	new	Timeline
OVVOVINTIV INC	7,000	$268K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,300	$267K	<0.01%	-3,714	Timeline
SNAPSNAP INC	24,900	$266K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	6,900	$266K	<0.01%	0	Timeline
TOSTTOAST INC	9,400	$266K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	47,900	$261K	<0.01%	-79,041	Timeline
PGREPARAMOUNT GROUP INC	51,500	$253K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	3,000	$247K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	11,513	$244K	<0.01%	new	Timeline
TTCTORO CO	2,800	$243K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	6,246	$232K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	23,940	$220K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	47,500	$217K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	4,000	$216K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,000	$213K	<0.01%	+5,800	Timeline
INNSUMMIT HOTEL PPTYS	30,800	$211K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	19,300	$209K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	1,600	$208K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	38,200	$183K	<0.01%	-39,637	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	61,066	$132K	<0.01%	new
VODVODAFONE GROUP PLC	10,860	$109K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	15,884	$62.4K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 273. All 273

Security	Shares before	Value before	Type
WOLFSPEED INCWOLFSPEED INC	647,782	$14.7M	shares
SPSCSPS COMM INC	9,793	$1.84M	shares
ANFABERCROMBIE & FITCH CO	9,550	$1.7M	shares
WESTROCK COWESTROCK CO	31,004	$1.56M	shares
ENSGENSIGN GROUP INC	12,115	$1.5M	shares
ATIATI INC	26,737	$1.48M	shares
ETSYETSY INC	24,372	$1.44M	shares
SPXCSPX TECHNOLOGIES INC	9,927	$1.41M	shares
MLIMUELLER INDS INC	24,674	$1.4M	shares
FSSFEDERAL SIGNAL CORP	14,728	$1.23M	shares
MMSIMERIT MED SYS INC	14,302	$1.23M	shares
VFCV F CORP	90,700	$1.22M	shares
SMSM ENERGY COMPANY	28,220	$1.22M	shares
CRSCARPENTER TECHNOLOGY CORP	11,125	$1.22M	shares
MOG-AMOOG INC	7,281	$1.22M	shares
ALKALASKA AIR GROUP INC	29,956	$1.21M	shares
ACIWACI WORLDWIDE INC	30,138	$1.19M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	14,405	$1.17M	shares
BIOBIO RAD LABS INC	4,256	$1.16M	shares
GKOSGLAUKOS CORP	9,684	$1.15M	shares
DYDYCOM INDS INC	6,533	$1.1M	shares
SEESEALED AIR CORP NEW	31,522	$1.1M	shares
LNCLINCOLN NATL CORP IND	35,246	$1.1M	shares
AALAMERICAN AIRLINES GROUP INC	95,821	$1.09M	shares
OGNORGANON & CO	52,234	$1.08M	shares
AWIARMSTRONG WORLD INDS INC NEW	9,448	$1.07M	shares
RDNRADIAN GROUP INC	33,995	$1.06M	shares
NSITINSIGHT ENTERPRISES INC	5,317	$1.05M	shares
BCPCBALCHEM CORP	6,769	$1.04M	shares
BCCBOISE CASCADE CO DEL	8,580	$1.02M	shares
AVAVAEROVIRONMENT INC	5,573	$1.02M	shares
IOSPINNOSPEC INC	8,165	$1.01M	shares
ABGASBURY AUTOMOTIVE GROUP INC	4,315	$983K	shares
CWTCALIFORNIA WTR SVC GROUP	20,221	$981K	shares
NOGNORTHERN OIL & GAS INC	26,357	$980K	shares
JXNJACKSON FINANCIAL INC	13,099	$973K	shares
ITGRINTEGER HLDGS CORP	8,367	$969K	shares
ICUIICU MED INC	8,125	$965K	shares
BOOTBOOT BARN HLDGS INC	7,301	$941K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	53,703	$936K	shares
ACAARCOSA INC	11,187	$933K	shares
MARAMARA HOLDINGS INC	46,300	$919K	shares
ACLSAXCELIS TECHNOLOGIES INC	6,451	$917K	shares
HPHELMERICH & PAYNE INC	25,318	$915K	shares
FULFULLER H B CO	11,872	$914K	shares
VRRMVERRA MOBILITY CORP	33,300	$906K	shares
GPIGROUP 1 AUTOMOTIVE INC	3,035	$902K	shares
MATXMATSON INC	6,856	$898K	shares
OTTROTTER TAIL CORP	10,057	$881K	shares
FORMFORMFACTOR INC	14,544	$880K	shares
AROCARCHROCK INC	43,311	$876K	shares
AEISADVANCED ENERGY INDS	8,008	$871K	shares
PLXSPLEXUS CORP	8,428	$870K	shares
AWRAMER STATES WTR CO	11,948	$867K	shares
SABRSABRE CORP	324,037	$865K	shares
PTENPATTERSON-UTI ENERGY INC	82,953	$859K	shares
CRCCALIFORNIA RES CORP	15,981	$851K	shares
SEMSELECT MED HLDGS CORP	24,204	$849K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,922	$847K	shares
KFYKORN FERRY	12,394	$832K	shares
VECOVEECO INSTRS INC DEL	17,811	$832K	shares
IDCCINTERDIGITAL INC	7,099	$827K	shares
RDNTRADNET INC	14,026	$826K	shares
ENVESTNET INCENVESTNET INC	13,151	$823K	shares
LBRTLIBERTY ENERGY INC	38,701	$808K	shares
AGOASSURED GUARANTY LTD	10,468	$808K	shares
AAPADVANCE AUTO PARTS INC	12,722	$806K	shares
ASOACADEMY SPORTS & OUTDOORS IN	15,113	$805K	shares
ABMABM INDS INC	15,911	$805K	shares
SHAKSHAKE SHACK INC	8,931	$804K	shares
MCMOELIS & CO	14,103	$802K	shares
SIGSIGNET JEWELERS LTD	8,916	$799K	shares
ALRMALARM COM HLDGS INC	12,567	$799K	shares
DXCDXC TECHNOLOGY CO	41,599	$794K	shares
HCCWARRIOR MET COAL INC	12,644	$794K	shares
SANMSANMINA CORP	11,918	$790K	shares
SXTSENSIENT TECHNOLOGIES CORP	10,640	$789K	shares
WDWALKER & DUNLOP INC	7,868	$773K	shares
MSGSMADISON SQUARE GRDN SPRT COR	4,101	$772K	shares
SITE CENTERS CORPSITE CENTERS CORP	53,100	$770K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	11,171	$769K	shares
SHOOMADDEN STEVEN LTD	17,898	$757K	shares
HASIHA SUSTAINABLE INFRA CAP INC	25,356	$751K	shares
SMPLSIMPLY GOOD FOODS CO	20,460	$739K	shares
PIPRPIPER SANDLER COS	3,175	$731K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	36,489	$728K	shares
ABRARBOR REALTY TRUST INC	50,319	$722K	shares
NMIHNMI HLDGS INC	21,180	$721K	shares
WDFCWD 40 CO	3,263	$717K	shares
YELPYELP INC	19,364	$716K	shares
KTBKONTOOR BRANDS INC	10,807	$715K	shares
CWENACLEARWAY ENERGY INC	31,452	$713K	shares
DIODDIODES INC	9,893	$712K	shares
RXORXO INC	27,178	$711K	shares
RUSHARUSH ENTERPRISES INC	16,944	$709K	shares
OSISOSI SYSTEMS INC	5,064	$696K	shares
MHOM/I HOMES INC	5,697	$696K	shares
MTXMINERALS TECHNOLOGIES INC	8,344	$694K	shares
HTOH2O AMERICA	12,592	$683K	shares
LRNSTRIDE INC	9,604	$677K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-117903	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC