13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,033 holding rows worth $384,366,432.
- Accession
- 0000902664-24-003625
- Filer
- CIK 1666791
- Filed
- 2024-05-15
- 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, 1,033 entries on the cover page, a total value of $384,366,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,366,432 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 18,515 | $16,729,744 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,956 | $6,499,203 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 72,947 | $6,292,408 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,559 | $5,612,819 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,160 | $5,171,881 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 677,940 | $5,138,783 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,776 | $4,689,118 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,713 | $4,684,398 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,905 | $4,536,119 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,217 | $4,525,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,407 | $4,515,672 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,409 | $4,276,368 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,637 | $4,098,227 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,925 | $3,825,892 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,633 | $3,543,551 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,748 | $3,041,480 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,806 | $2,984,283 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 96,115 | $2,529,747 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,359 | $2,517,564 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,215 | $2,490,864 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,177 | $2,452,732 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,637 | $2,339,938 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 728 | $2,294,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 628 | $2,278,309 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,440 | $2,195,838 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,075 | $2,162,312 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,691 | $2,147,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,429 | $2,132,874 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,874 | $2,086,174 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,927 | $2,063,423 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115,900 | $2,054,907 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,774 | $2,026,072 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 78,939 | $2,025,579 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,400 | $2,007,090 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,668 | $1,986,001 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,648 | $1,974,811 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 123,264 | $1,968,524 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,548 | $1,936,346 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,931 | $1,860,365 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,868 | $1,814,893 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 108,702 | $1,805,545 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,005 | $1,755,952 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,930 | $1,689,562 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,389 | $1,669,950 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,183 | $1,658,555 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,032 | $1,648,705 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,887 | $1,630,137 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,177 | $1,626,495 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,489 | $1,556,426 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,419 | $1,545,538 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 111,505 | $1,545,459 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,063 | $1,535,345 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,991 | $1,497,601 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,100 | $1,478,227 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,708 | $1,471,808 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,387 | $1,459,100 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 98,798 | $1,410,835 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,424 | $1,323,254 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,472 | $1,303,941 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,610 | $1,277,335 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 211,400 | $1,274,742 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,522 | $1,248,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,278 | $1,240,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,917 | $1,227,087 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,545 | $1,219,837 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,494 | $1,207,912 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,961 | $1,203,037 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,900 | $1,198,860 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,222 | $1,161,839 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,254 | $1,157,140 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,517 | $1,120,878 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,116 | $1,102,818 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,563 | $1,093,999 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,848 | $1,091,442 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,975 | $1,091,262 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,796 | $1,067,476 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,801 | $1,049,095 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,254 | $1,028,503 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 313,297 | $1,018,215 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,960 | $1,018,040 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,498 | $1,014,284 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,395 | $992,121 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,442 | $990,993 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,090 | $979,334 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,965 | $979,061 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,386 | $958,531 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,597 | $951,383 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,491 | $946,190 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,357 | $933,022 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,773 | $922,650 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,580 | $922,062 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,570 | $918,450 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,872 | $912,747 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,268 | $896,681 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,485 | $863,073 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,124 | $858,366 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,897 | $850,701 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 89,547 | $845,324 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,489 | $842,113 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,075 | $840,010 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,869 | $836,388 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,606 | $835,303 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,412 | $830,133 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 622 | $828,106 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 303,213 | $821,707 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,242 | $812,833 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,265 | $808,371 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,398 | $799,889 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,421 | $795,570 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,498 | $793,554 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,863 | $781,050 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,942 | $780,122 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,366 | $779,358 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 273,270 | $778,820 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,066 | $768,555 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,794 | $751,079 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,992 | $731,501 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,477 | $725,648 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,613 | $718,575 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,113 | $710,358 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 577,480 | $710,300 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,841 | $704,201 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,708 | $700,891 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,686 | $693,270 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,349 | $691,948 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,215 | $678,002 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9,482 | $676,256 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,741 | $667,875 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23,387 | $658,351 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,385 | $656,746 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,069 | $647,872 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,603 | $638,797 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,353 | $635,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,511 | $631,539 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,253 | $629,804 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,058 | $628,198 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,208 | $612,666 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,480 | $602,934 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 376,744 | $602,790 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 366,940 | $601,782 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,361 | $597,845 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,490 | $589,939 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,258 | $586,040 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 149,726 | $585,429 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,273 | $580,378 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,745 | $580,205 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,993 | $576,080 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,891 | $573,425 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,544 | $554,299 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,142 | $546,630 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,904 | $545,315 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 44,421 | $543,713 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 105,133 | $541,436 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,309 | $535,410 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,339 | $535,178 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 38,233 | $532,584 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 42,218 | $528,569 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,884 | $525,959 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 91,850 | $521,708 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 181,306 | $520,348 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,593 | $512,402 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,496 | $511,988 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,725 | $511,539 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,535 | $510,405 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,213 | $506,586 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,428 | $500,119 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,755 | $494,891 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,005 | $486,239 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,539 | $484,811 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 185,584 | $484,374 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,588 | $480,237 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,437 | $477,381 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 34,636 | $472,435 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,101 | $471,960 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,713 | $469,786 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 111,478 | $463,748 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,326 | $463,744 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,251 | $462,572 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 106,604 | $459,463 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,021 | $457,661 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,046 | $453,218 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,529 | $445,658 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 103,286 | $443,097 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,632 | $442,819 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,210 | $440,163 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,703 | $439,717 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,449 | $438,808 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,245 | $438,023 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,631 | $437,374 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,083 | $437,085 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,969 | $432,573 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,711 | $431,405 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,503 | $431,315 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,436 | $431,223 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,616 | $430,883 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,397 | $430,357 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,266 | $430,027 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,652 | $428,139 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,790 | $425,140 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,981 | $423,817 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 103,265 | $418,223 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 119,243 | $417,351 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 38,093 | $416,737 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 408 | $415,043 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,885 | $414,115 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,373 | $412,336 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,776 | $411,179 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,447 | $410,013 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,615 | $401,168 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,235 | $398,229 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,891 | $398,101 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,751 | $394,064 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,283 | $390,914 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 63,397 | $390,526 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,890 | $389,860 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,876 | $386,406 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,489 | $385,983 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,518 | $384,804 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,383 | $384,281 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,676 | $381,330 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 29,237 | $380,958 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 106,120 | $378,848 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,753 | $377,944 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,871 | $376,359 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,969 | $374,959 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,268 | $373,121 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,965 | $371,603 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,044 | $369,868 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,096 | $369,760 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,314 | $369,429 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 161,423 | $366,430 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,446 | $366,165 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,277 | $364,930 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 146,380 | $364,486 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,949 | $363,397 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,582 | $363,362 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,746 | $361,177 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,701 | $360,033 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,071 | $355,893 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,653 | $355,582 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 670 | $351,688 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,957 | $351,523 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,189 | $348,606 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 29,877 | $347,473 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,469 | $347,145 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 23,644 | $346,378 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,807 | $345,864 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,320 | $345,269 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 33,475 | $344,123 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,354 | $343,354 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 186,232 | $340,805 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,272 | $340,627 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $340,198 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,611 | $338,033 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,594 | $336,889 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 75,101 | $333,448 | dollars as filed | |
| AXT INC | 00246W103 | COM | 72,139 | $331,118 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,172 | $329,461 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,231 | $324,769 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,931 | $321,166 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,389 | $320,306 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 75,707 | $319,484 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,731 | $319,375 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,768 | $318,976 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,555 | $317,666 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,592 | $316,917 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,175 | $316,907 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,827 | $314,137 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,443 | $312,508 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,942 | $310,506 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,294 | $310,372 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,345 | $310,350 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,019 | $309,231 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,578 | $307,209 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 114,371 | $306,514 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,518 | $305,418 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,867 | $305,411 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,909 | $305,102 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,986 | $302,848 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,046 | $302,832 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,237 | $302,692 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 902 | $301,430 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,960 | $300,917 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,829 | $300,908 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,568 | $299,355 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,195 | $299,157 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,461 | $299,052 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,227 | $298,798 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,011 | $298,513 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,216 | $298,045 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,999 | $296,967 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 24,980 | $294,764 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,388 | $294,608 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 49,380 | $294,305 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,263 | $293,833 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,124 | $293,579 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,761 | $293,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 843 | $292,799 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,478 | $288,506 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,402 | $287,761 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 521 | $287,286 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,839 | $284,111 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,809 | $282,763 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,483 | $282,674 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,190 | $282,573 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 87,792 | $281,812 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,054 | $281,581 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,547 | $279,693 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,737 | $278,510 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,034 | $277,140 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 126,817 | $276,461 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,346 | $276,420 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,803 | $275,856 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,579 | $273,846 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,080 | $272,831 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 28,116 | $272,168 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,460 | $271,363 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,951 | $270,556 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 208,046 | $270,460 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,590 | $270,255 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,708 | $268,568 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,590 | $268,066 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,105 | $267,182 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 49,892 | $266,423 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 32,437 | $265,983 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 743 | $263,900 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 63,403 | $260,586 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 985 | $260,237 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 50,027 | $260,140 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,889 | $260,006 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,271 | $258,611 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,398 | $258,507 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 32,562 | $257,891 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,295 | $256,172 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,004 | $254,724 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13,063 | $254,598 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,407 | $253,764 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 140,858 | $253,544 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,751 | $252,991 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 37,145 | $252,586 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,080 | $252,392 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 10,133 | $251,704 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,056 | $250,932 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 28,047 | $250,740 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31,118 | $250,189 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 303 | $249,758 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 17,914 | $249,542 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,026 | $248,536 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,409 | $247,644 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 156,362 | $247,052 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,004 | $246,467 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,668 | $246,139 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,301 | $245,741 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 50,878 | $245,741 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,660 | $244,611 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 89,584 | $241,877 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,837 | $241,474 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,077 | $240,983 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,307 | $239,050 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 969 | $235,457 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 8,002 | $234,939 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,613 | $234,173 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,921 | $233,912 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,941 | $232,607 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,051 | $232,560 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 39,003 | $232,458 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,822 | $232,195 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 49,882 | $231,951 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,993 | $231,925 | dollars as filed | |
| NN INC | 629337106 | COM | 48,866 | $231,625 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,589 | $231,571 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,635 | $229,734 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,193 | $228,554 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,599 | $227,666 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,403 | $227,271 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,589 | $226,941 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,861 | $226,309 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,492 | $225,004 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,405 | $224,560 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,740 | $224,367 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 91,618 | $223,548 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,629 | $222,911 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,827 | $222,869 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,238 | $222,825 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,802 | $222,822 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,639 | $222,160 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,781 | $221,736 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 29,458 | $220,935 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,662 | $220,845 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,656 | $220,001 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,614 | $219,539 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 121,921 | $219,458 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,560 | $219,379 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,063 | $219,158 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,563 | $219,146 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,778 | $218,784 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 883 | $218,546 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,809 | $218,281 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,180 | $218,182 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,504 | $218,115 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,646 | $218,042 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,246 | $217,009 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,933 | $216,559 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,839 | $216,285 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,293 | $215,875 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,905 | $214,958 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,255 | $214,609 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,085 | $214,575 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 23,533 | $214,150 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 139,039 | $212,730 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 47,508 | $211,886 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 60,691 | $211,205 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 25,954 | $211,006 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 80,356 | $210,533 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,020 | $210,141 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,162 | $210,039 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,999 | $208,635 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,898 | $208,531 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,269 | $207,353 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,272 | $207,177 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,452 | $207,165 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,518 | $206,048 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,346 | $203,234 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,759 | $202,774 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,260 | $202,151 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,010 | $202,004 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,627 | $200,963 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,379 | $199,836 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,684 | $199,392 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,377 | $199,286 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,754 | $198,414 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,847 | $197,966 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,360 | $197,839 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,502 | $197,683 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,481 | $197,612 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,663 | $197,365 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,456 | $196,998 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,556 | $196,301 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,216 | $196,138 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,382 | $196,055 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,165 | $195,995 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 745 | $195,966 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,096 | $195,337 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,798 | $194,526 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,407 | $193,060 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,121 | $192,687 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,641 | $192,426 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,999 | $190,881 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,398 | $190,855 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 87,226 | $190,153 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 29,307 | $189,909 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 32,229 | $189,184 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,652 | $188,856 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 37,145 | $188,325 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 36,501 | $187,980 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,032 | $187,694 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,608 | $187,688 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,354 | $187,623 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 30,554 | $186,990 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,441 | $185,893 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 75,492 | $185,710 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 25,072 | $183,527 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 989 | $183,439 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 662 | $182,818 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,801 | $182,689 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,092 | $182,010 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 997 | $181,976 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,528 | $181,212 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,402 | $180,336 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,042 | $180,252 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 8,174 | $179,828 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,394 | $178,855 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,341 | $178,109 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,414 | $177,892 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,162 | $177,568 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 319 | $177,297 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,866 | $176,890 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,982 | $176,676 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,213 | $176,662 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,934 | $176,168 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,793 | $176,071 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,572 | $175,171 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,590 | $175,079 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,073 | $174,772 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 38,560 | $174,679 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 40,957 | $174,477 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,351 | $174,335 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,404 | $173,683 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,889 | $173,142 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,662 | $171,728 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 21,448 | $169,868 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,157 | $169,455 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,278 | $169,079 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,651 | $168,494 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,914 | $167,617 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,587 | $167,477 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 32,043 | $166,626 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,209 | $163,404 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,969 | $163,093 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,676 | $162,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003625 | this filing | 2024-05-15 | acceptance time not in the bulk data set |