13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 569 holding rows worth $408,960,066.
- Accession
- 0000902664-24-001717
- Filer
- CIK 1666791
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 569 entries on the cover page, a total value of $408,960,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,960,066 with VALUE read as dollars as filed, 13F file number 028-17282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 327,648 | $48,871,976 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 72,761 | $29,797,085 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 676,050 | $23,546,822 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,139 | $22,405,638 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 196,486 | $19,644,690 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,485,378 | $17,257,744 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 952,900 | $14,622,893 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 73,151 | $12,159,891 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 180,383 | $10,287,351 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 505,355 | $9,920,119 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 268,038 | $9,901,324 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 185,100 | $7,623,575 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64,303 | $7,463,649 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 216,400 | $7,459,137 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 132,800 | $7,455,392 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 165,200 | $7,255,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,886 | $5,597,731 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,504 | $5,352,176 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 442,761 | $5,342,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,488 | $5,128,178 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 148,427 | $5,073,230 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 119,400 | $5,054,202 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 107,600 | $5,041,060 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 133,400 | $5,015,840 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,800 | $5,002,463 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 320,800 | $4,985,232 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,600 | $4,932,046 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60,669 | $3,166,922 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 104,346 | $3,055,251 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 108,600 | $2,596,626 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 62,000 | $2,525,880 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,000 | $2,408,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,319 | $2,383,596 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 95,911 | $2,287,477 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,980 | $2,268,395 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,663 | $2,232,671 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,280 | $2,190,055 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 93,362 | $1,600,225 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 50,900 | $1,466,812 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,138 | $1,432,484 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,197 | $1,108,101 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,256 | $1,101,685 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 109,500 | $1,030,395 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,382 | $1,009,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,270 | $997,689 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,824 | $993,347 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,608 | $978,539 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,827 | $919,482 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,521 | $889,566 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,751 | $819,890 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,159 | $768,253 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,926 | $764,783 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,733 | $752,308 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,872 | $747,654 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,703 | $643,725 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,284 | $581,904 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,778 | $573,517 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,461 | $551,382 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,741 | $545,090 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,120 | $543,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,247 | $503,764 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,178 | $502,429 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,724 | $501,718 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $501,501 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,754 | $501,194 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,759 | $499,346 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,348 | $498,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,535 | $498,188 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,555 | $495,933 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,584 | $493,001 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,811 | $489,226 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,135 | $488,344 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 512 | $486,394 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,120 | $486,099 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 136 | $481,906 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,518 | $474,612 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,329 | $471,908 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,554 | $465,472 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,488 | $457,966 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,810 | $450,318 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 172 | $444,134 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,170 | $440,304 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,435 | $429,711 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,228 | $417,187 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,122 | $414,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 755 | $397,235 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,607 | $396,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,373 | $395,451 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,800 | $393,148 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,709 | $382,947 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,857 | $382,468 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,070 | $375,308 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,937 | $373,019 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,607 | $372,771 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,224 | $370,648 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,488 | $368,510 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,481 | $368,011 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,618 | $363,856 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,903 | $361,510 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,757 | $350,389 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,324 | $335,059 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,600 | $329,072 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,073 | $328,947 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,992 | $325,075 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 368 | $323,211 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,076 | $318,366 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,091 | $300,114 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,581 | $294,440 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 821 | $292,675 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 746 | $291,444 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,990 | $289,397 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,300 | $280,059 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 676 | $278,586 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,920 | $276,787 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 586 | $276,334 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,013 | $275,911 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,535 | $275,250 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,907 | $267,934 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 545 | $267,240 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,963 | $266,447 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,239 | $266,195 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,657 | $255,024 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,695 | $254,093 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,210 | $251,157 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 544 | $250,621 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,967 | $239,522 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,696 | $236,498 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,343 | $232,618 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,988 | $231,709 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,165 | $231,431 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 682 | $228,241 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,602 | $223,753 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,339 | $222,850 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,100 | $221,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 436 | $215,916 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,208 | $215,546 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,671 | $210,128 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,357 | $207,793 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,144 | $204,911 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,869 | $201,294 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,297 | $194,640 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,613 | $191,985 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,408 | $190,180 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,019 | $187,103 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 44,118 | $185,739 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,560 | $184,063 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,133 | $181,226 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,531 | $179,231 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,006 | $178,864 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,114 | $178,808 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,447 | $177,211 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,417 | $172,695 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,476 | $172,523 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,801 | $172,167 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 608 | $170,157 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 992 | $162,996 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,317 | $159,344 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,842 | $158,137 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,306 | $158,069 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,891 | $155,916 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,804 | $155,404 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,508 | $152,886 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,651 | $152,101 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,495 | $150,338 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 614 | $148,435 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,834 | $147,463 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,136 | $144,036 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,252 | $143,973 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 583 | $142,194 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 872 | $142,058 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,296 | $139,347 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,452 | $137,588 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 772 | $136,785 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,061 | $135,694 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 869 | $134,148 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 157 | $130,215 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,041 | $130,054 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,213 | $129,881 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 882 | $129,658 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 447 | $129,111 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 423 | $129,018 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,593 | $128,380 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,080 | $127,324 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,282 | $127,047 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 529 | $126,445 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,583 | $125,875 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,259 | $125,208 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,334 | $124,778 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,968 | $123,365 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,030 | $121,897 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,294 | $121,523 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,383 | $121,218 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,000 | $118,930 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 648 | $115,787 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 680 | $114,583 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,056 | $113,974 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,966 | $113,340 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,623 | $109,838 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 464 | $108,098 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 711 | $107,660 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,090 | $106,929 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,070 | $106,336 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,585 | $106,149 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,933 | $106,028 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,201 | $105,008 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,888 | $104,630 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 822 | $104,456 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,732 | $103,451 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 848 | $101,938 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,133 | $99,953 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 748 | $98,729 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,387 | $98,366 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,842 | $98,271 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,343 | $98,008 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 521 | $97,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 644 | $97,849 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,916 | $97,537 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,000 | $97,340 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 898 | $97,200 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,742 | $96,437 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 918 | $96,170 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,794 | $94,956 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 231 | $93,765 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,428 | $92,277 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,090 | $91,711 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 283 | $91,652 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 428 | $91,486 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,363 | $90,789 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,657 | $90,482 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,846 | $90,381 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 683 | $90,208 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 436 | $89,711 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 390 | $87,761 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 43,698 | $87,396 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 398 | $87,223 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,030 | $86,430 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 883 | $83,955 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,014 | $83,246 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 5,321 | $81,624 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 694 | $81,351 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,638 | $81,066 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,107 | $80,337 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,607 | $80,077 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,467 | $79,986 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 460 | $79,951 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,354 | $79,933 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,728 | $78,880 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,446 | $76,836 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 794 | $76,740 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,371 | $76,644 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,913 | $76,343 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,369 | $75,836 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,710 | $75,758 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,009 | $75,739 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,300 | $75,578 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 700 | $74,417 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 843 | $74,369 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,903 | $74,154 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,755 | $73,116 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,734 | $72,943 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,221 | $72,569 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,683 | $72,521 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,055 | $72,392 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,189 | $72,093 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,800 | $70,920 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 5,474 | $70,231 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 266 | $68,684 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,863 | $68,669 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,288 | $68,534 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,962 | $66,417 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,629 | $66,311 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,767 | $66,227 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,714 | $65,927 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,717 | $64,529 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,759 | $64,467 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,322 | $64,342 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 858 | $64,229 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 15,032 | $63,134 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,676 | $62,986 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,500 | $62,310 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,848 | $61,574 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 134 | $60,714 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 534 | $60,518 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,200 | $60,398 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,646 | $60,112 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 805 | $58,818 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,312 | $58,731 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,236 | $58,512 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,035 | $58,177 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 267 | $55,399 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,805 | $55,371 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 627 | $55,113 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,500 | $54,470 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 218 | $53,962 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,237 | $53,829 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,206 | $53,664 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,955 | $53,310 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,507 | $53,061 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 7,800 | $52,806 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,000 | $52,400 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,354 | $52,225 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,723 | $51,918 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 551 | $51,160 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 599 | $50,544 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 647 | $50,039 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,722 | $49,613 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 448 | $49,396 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,062 | $49,394 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,500 | $49,210 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,463 | $49,175 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,417 | $48,142 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 5,793 | $48,024 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,578 | $47,813 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,502 | $47,733 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 828 | $47,709 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,410 | $46,682 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,540 | $46,655 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,104 | $46,510 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,493 | $46,220 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 384 | $46,164 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 252 | $46,085 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,011 | $45,886 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 875 | $45,815 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,811 | $45,735 | dollars as filed | |
| KBHOME | 48666K109 | COM | 731 | $45,637 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,271 | $45,615 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,900 | $45,276 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,791 | $45,015 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,559 | $44,808 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,946 | $44,669 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 844 | $44,664 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 526 | $43,947 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 349 | $43,590 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 395 | $43,256 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,138 | $43,111 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,129 | $42,512 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,087 | $42,487 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 341 | $42,393 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 340 | $41,958 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,346 | $41,196 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 90 | $40,815 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,256 | $40,343 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,006 | $39,859 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,018 | $39,794 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 497 | $39,497 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 324 | $39,437 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 709 | $39,351 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,171 | $39,135 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,125 | $39,108 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,174 | $39,024 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 539 | $38,456 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 896 | $38,223 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 409 | $37,951 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 158 | $37,773 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,785 | $37,599 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,221 | $37,597 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,592 | $37,251 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,657 | $37,045 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 651 | $36,925 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,078 | $36,329 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 272 | $36,220 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 357 | $36,004 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,076 | $35,938 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,949 | $35,624 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,563 | $35,605 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,048 | $35,411 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,200 | $34,896 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,359 | $34,131 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 377 | $32,950 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 436 | $32,922 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 407 | $32,731 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 550 | $32,637 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,329 | $32,443 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,155 | $32,433 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,615 | $31,783 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 13,603 | $31,015 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,092 | $30,807 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 489 | $30,655 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 329 | $30,495 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 231 | $30,450 | dollars as filed | |
| Boeing Company | 097023105 | COM | 116 | $30,237 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 428 | $30,113 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,327 | $29,942 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 804 | $29,901 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 152 | $29,779 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 390 | $29,558 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,923 | $29,427 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,356 | $29,423 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 551 | $29,419 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 647 | $29,121 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,852 | $29,062 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,300 | $28,842 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 471 | $28,838 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 398 | $28,779 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 397 | $28,583 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,364 | $28,281 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,800 | $28,248 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9,042 | $27,849 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 275 | $27,817 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,456 | $27,693 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,006 | $27,675 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 447 | $27,659 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 9,267 | $27,338 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,076 | $27,281 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 169 | $27,047 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,664 | $26,895 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 483 | $26,807 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,174 | $26,662 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 540 | $26,568 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 159 | $26,517 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,577 | $26,505 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 519 | $26,396 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,100 | $26,331 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 315 | $26,205 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,083 | $25,996 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 310 | $25,857 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,705 | $25,660 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 725 | $25,394 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,000 | $25,220 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $24,991 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 405 | $24,770 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,402 | $24,721 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 807 | $24,670 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 939 | $24,611 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 168 | $24,328 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,205 | $24,299 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,700 | $24,101 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 321 | $24,035 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,415 | $23,885 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,187 | $23,821 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,427 | $23,749 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 773 | $23,584 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 308 | $23,405 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 347 | $23,260 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,142 | $23,217 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,129 | $22,874 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,973 | $22,792 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 493 | $22,698 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,701 | $22,608 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 504 | $22,572 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 281 | $22,351 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,324 | $22,337 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 970 | $22,261 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,928 | $22,193 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 679 | $21,932 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,172 | $21,828 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 18,600 | $21,576 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,970 | $21,434 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 367 | $21,320 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 5,400 | $21,114 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 258 | $21,061 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 783 | $20,808 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,906 | $20,794 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 277 | $20,772 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,761 | $20,639 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,375 | $20,563 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,600 | $20,292 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 788 | $20,189 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,200 | $20,094 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 384 | $20,010 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 598 | $19,925 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 308 | $19,278 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,159 | $18,523 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 335 | $18,381 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,400 | $18,144 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,200 | $17,812 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,220 | $17,790 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,606 | $17,590 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,500 | $17,355 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,043 | $17,222 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 430 | $16,701 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,508 | $16,669 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,100 | $16,464 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 132 | $15,910 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 91 | $15,651 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 361 | $15,575 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 236 | $15,367 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,950 | $15,168 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 280 | $15,064 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,700 | $14,985 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,500 | $14,850 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25,800 | $14,835 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,855 | $14,747 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,829 | $14,416 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,000 | $14,400 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,500 | $14,010 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,353 | $13,224 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,100 | $13,056 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,043 | $12,819 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 563 | $12,758 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 621 | $12,721 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,100 | $12,320 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,700 | $11,322 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,200 | $11,292 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,907 | $11,019 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,100 | $10,983 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,999 | $10,975 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 7,314 | $10,898 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,200 | $10,710 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,625 | $10,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001717 | this filing | 2024-02-14 | acceptance time not in the bulk data set |