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 |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 3,144 | $162,235 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,246 | $161,327 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,186 | $161,110 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 21,004 | $161,101 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,191 | $161,082 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,678 | $160,774 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,287 | $159,666 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,541 | $159,026 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,623 | $158,340 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,438 | $157,897 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,705 | $157,382 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,630 | $157,151 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7,636 | $156,996 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 591 | $156,890 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 19,736 | $156,704 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 51,868 | $155,604 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,238 | $155,577 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,025 | $155,540 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,272 | $155,451 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,972 | $154,949 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 79,209 | $154,458 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,010 | $153,968 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,661 | $153,906 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,009 | $153,574 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 58,659 | $153,100 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,960 | $153,032 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,110 | $152,029 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,738 | $151,770 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,748 | $151,620 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,717 | $151,321 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,470 | $151,289 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 23,264 | $150,751 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,547 | $149,036 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,046 | $149,028 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,542 | $148,422 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,621 | $147,313 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,302 | $146,309 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 494 | $145,693 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,792 | $145,439 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,045 | $145,243 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,195 | $145,095 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,664 | $144,911 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,182 | $144,821 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 835 | $143,628 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,734 | $143,502 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,063 | $142,896 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 907 | $141,842 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,844 | $141,217 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,372 | $140,422 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,346 | $139,100 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,527 | $138,747 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,423 | $138,038 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,035 | $137,697 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,035 | $137,472 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,379 | $137,003 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 172,158 | $136,693 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,809 | $134,953 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,935 | $134,507 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,339 | $132,680 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 20,239 | $131,958 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 9,276 | $131,168 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,128 | $131,143 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 569 | $130,950 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,354 | $130,645 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,649 | $130,557 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,739 | $130,357 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,853 | $130,239 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,047 | $129,759 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 935 | $129,064 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 677 | $128,298 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,009 | $128,255 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 29,835 | $127,097 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,712 | $126,578 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,785 | $126,391 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,795 | $126,142 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,978 | $125,973 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,352 | $124,978 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,815 | $124,291 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,267 | $124,233 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,441 | $124,113 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,850 | $122,579 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,838 | $121,876 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,488 | $121,731 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 29,405 | $121,443 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,162 | $121,377 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,038 | $121,361 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,133 | $120,171 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 3,442 | $119,885 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,226 | $119,787 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,708 | $119,260 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,599 | $118,480 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,926 | $118,224 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,508 | $117,798 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,202 | $117,142 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 403 | $116,855 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 753 | $116,715 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,987 | $116,493 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,065 | $116,354 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,979 | $115,371 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 216,757 | $115,120 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,185 | $115,040 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,974 | $114,003 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,949 | $113,859 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22,533 | $112,665 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,462 | $112,550 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 9,773 | $112,487 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,185 | $112,160 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 27,373 | $111,956 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,676 | $111,824 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,583 | $111,633 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 27,556 | $111,602 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,079 | $111,559 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,776 | $111,484 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,066 | $110,850 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,373 | $110,365 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 954 | $110,292 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,268 | $110,269 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 42,505 | $109,663 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,200 | $109,564 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,894 | $109,467 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,660 | $109,068 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,634 | $108,816 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,615 | $108,486 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,163 | $108,080 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,684 | $107,671 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,528 | $107,397 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,856 | $107,156 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,699 | $106,584 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,806 | $105,900 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,352 | $105,654 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 66,808 | $105,557 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,255 | $105,013 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,654 | $104,667 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,498 | $104,186 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,954 | $103,679 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,145 | $103,474 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,330 | $102,767 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 28,835 | $102,653 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,038 | $102,006 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,306 | $101,277 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 6,788 | $101,209 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,492 | $101,086 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,981 | $100,667 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,463 | $99,977 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,374 | $99,758 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 846 | $99,540 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 737 | $99,294 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,125 | $98,453 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 379 | $98,134 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,019 | $97,869 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,423 | $97,247 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,049 | $96,893 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 7,278 | $96,579 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,925 | $95,288 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 6,563 | $94,770 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,633 | $94,755 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,786 | $94,529 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,118 | $94,528 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 672 | $94,452 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,555 | $94,067 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 755 | $93,937 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,406 | $93,047 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,545 | $92,647 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,974 | $92,542 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,447 | $92,213 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,940 | $91,881 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 44,990 | $91,780 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,906 | $91,595 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,433 | $91,578 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 582 | $91,339 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 7,499 | $90,735 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,157 | $90,580 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,713 | $90,424 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,932 | $90,325 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,220 | $90,106 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 881 | $90,065 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,307 | $89,721 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,824 | $89,188 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,719 | $88,773 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 7,053 | $88,661 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,776 | $87,614 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,422 | $87,409 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 335 | $86,916 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,215 | $86,588 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,814 | $86,454 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,292 | $85,691 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 665 | $84,269 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,128 | $83,611 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,168 | $82,904 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 4,081 | $82,477 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,025 | $82,398 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,104 | $81,823 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,429 | $81,784 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,423 | $81,562 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,739 | $81,398 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,418 | $81,025 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,375 | $80,850 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 7,045 | $80,383 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,239 | $79,792 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 220 | $79,574 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 44,121 | $79,418 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,730 | $79,062 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,546 | $78,914 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,516 | $78,813 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,154 | $78,607 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,795 | $78,459 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,978 | $77,977 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,615 | $77,666 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 598 | $76,891 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 9,284 | $75,850 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,932 | $75,580 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 450 | $75,362 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,445 | $74,575 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,471 | $74,174 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,012 | $74,005 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 608 | $73,991 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,974 | $73,523 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,633 | $73,148 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,669 | $72,979 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,204 | $72,393 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 36,297 | $71,504 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 6,651 | $71,500 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,088 | $71,494 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,702 | $71,375 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 9,271 | $71,109 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,379 | $71,074 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,063 | $70,874 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,259 | $70,436 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,086 | $70,356 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,032 | $70,259 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,261 | $69,917 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,808 | $69,712 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,040 | $69,522 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,160 | $69,472 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,213 | $69,068 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 7,667 | $68,850 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,894 | $68,183 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,813 | $68,103 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,186 | $68,046 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,296 | $67,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 335 | $66,734 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,457 | $66,497 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,661 | $66,344 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,625 | $66,229 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,835 | $66,176 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,530 | $65,496 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,679 | $65,247 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,555 | $65,134 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 3,502 | $65,067 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,991 | $64,761 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,459 | $64,655 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,589 | $64,565 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,489 | $64,493 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 9,397 | $64,088 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,378 | $63,884 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 133 | $63,259 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,995 | $62,695 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,475 | $62,376 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 52,575 | $62,039 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 955 | $61,471 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 475 | $61,408 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 932 | $59,806 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,734 | $59,551 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,672 | $59,206 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 36,928 | $58,716 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,151 | $58,436 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,415 | $58,250 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,963 | $57,304 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 952 | $57,234 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 867 | $57,164 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,266 | $57,111 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,482 | $56,689 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 934 | $56,627 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,402 | $56,346 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,064 | $56,112 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 99 | $55,403 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 28,552 | $55,105 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 6,003 | $54,927 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,193 | $54,650 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,388 | $54,521 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 893 | $54,262 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,247 | $53,770 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,392 | $53,456 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,512 | $53,432 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,582 | $52,905 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,225 | $52,896 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,570 | $52,710 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 777 | $52,643 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,238 | $52,571 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,414 | $52,530 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 339 | $52,186 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,243 | $52,161 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,041 | $52,076 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 339 | $51,745 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,182 | $51,689 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,896 | $51,616 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,497 | $50,737 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,394 | $50,707 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,902 | $50,499 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,491 | $50,187 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,050 | $50,049 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 705 | $49,970 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,559 | $49,612 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 385 | $49,538 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,523 | $49,017 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 17,749 | $48,632 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,586 | $48,613 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,073 | $48,021 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,996 | $47,904 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,583 | $47,840 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 590 | $46,302 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,729 | $46,099 | dollars as filed | |
| CONNS INC | 208242107 | COM | 13,743 | $46,039 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 179 | $45,534 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,785 | $45,394 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 7,509 | $45,278 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,482 | $44,952 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 8,141 | $44,694 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,439 | $44,560 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,023 | $43,951 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,197 | $43,769 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,797 | $43,667 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 15,459 | $42,976 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,565 | $42,470 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,964 | $42,444 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,752 | $42,326 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 5,854 | $41,915 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 891 | $41,414 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,983 | $41,281 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,566 | $40,851 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,268 | $40,758 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 323 | $40,627 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,141 | $40,606 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,929 | $40,537 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,481 | $40,491 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 833 | $40,413 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,500 | $40,396 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 34,789 | $40,355 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,874 | $40,231 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 135 | $40,218 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,779 | $40,038 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 290 | $39,869 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,815 | $39,782 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,950 | $39,699 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,118 | $39,400 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,001 | $39,286 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,277 | $39,179 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 781 | $39,128 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 36,907 | $39,121 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 337 | $39,041 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,480 | $38,521 | dollars as filed | |
| V2X INC | 92242T101 | COM | 822 | $38,418 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,025 | $38,147 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,724 | $38,119 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,343 | $37,943 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,557 | $37,908 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 45,321 | $37,888 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,095 | $37,493 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 196 | $37,436 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 853 | $37,376 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 27,760 | $36,921 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,290 | $36,907 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 7,667 | $36,878 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,757 | $36,836 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,582 | $36,512 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 837 | $36,448 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,306 | $36,179 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,454 | $36,074 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,162 | $35,979 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,634 | $35,881 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,407 | $35,655 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 534 | $35,531 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 5,710 | $35,516 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,144 | $35,459 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 25,871 | $35,443 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 5,375 | $35,421 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,342 | $35,361 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,282 | $35,196 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,191 | $34,896 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 878 | $34,779 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,002 | $34,642 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 4,255 | $34,466 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,599 | $34,434 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,572 | $34,112 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,556 | $34,097 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,067 | $34,085 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 46,136 | $33,993 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,218 | $33,873 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 8,948 | $33,824 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,914 | $33,811 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,220 | $33,745 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,548 | $33,513 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,831 | $33,479 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 921 | $33,391 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 274 | $32,998 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,759 | $32,655 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,643 | $32,615 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 837 | $32,534 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,163 | $32,483 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,204 | $32,459 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 387 | $32,431 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 675 | $32,391 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,921 | $32,215 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,375 | $31,850 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,569 | $31,835 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,550 | $31,667 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,499 | $31,626 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,359 | $31,541 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,060 | $30,729 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,552 | $30,652 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,576 | $30,494 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,391 | $29,740 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 454 | $29,519 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,765 | $29,211 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,482 | $29,177 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 816 | $29,126 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,382 | $28,950 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 980 | $28,753 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 483 | $28,391 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,454 | $28,098 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,385 | $27,527 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 714 | $27,473 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 773 | $27,308 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,004 | $27,148 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,248 | $26,929 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15 | $26,915 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,209 | $26,884 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 38,319 | $26,827 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 320 | $26,806 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,273 | $26,140 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,681 | $25,869 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 8,994 | $25,813 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 856 | $25,578 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,127 | $25,470 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,095 | $24,998 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,534 | $24,903 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 140 | $24,833 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,520 | $24,742 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 463 | $24,696 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,490 | $24,605 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 22,444 | $24,239 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 555 | $23,859 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 309 | $23,722 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,364 | $23,549 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,742 | $23,520 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,908 | $23,413 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,470 | $22,226 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,500 | $22,220 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 480 | $22,210 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,738 | $22,205 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,697 | $21,975 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,074 | $21,613 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 550 | $21,153 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,801 | $20,907 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,952 | $20,808 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,603 | $20,711 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,976 | $20,700 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 534 | $20,678 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,565 | $20,642 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 92,716 | $20,398 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 9,565 | $19,703 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,287 | $19,622 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 928 | $19,553 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,126 | $19,551 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,239 | $19,412 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 17,646 | $19,058 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,707 | $18,914 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 393 | $18,809 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,373 | $18,728 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,158 | $18,551 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 457 | $18,190 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,603 | $17,777 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 831 | $17,253 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 202 | $16,774 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 483 | $16,161 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 14,533 | $16,132 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 274 | $16,085 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,094 | $16,082 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 12,246 | $15,920 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 20,178 | $15,882 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,027 | $15,847 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,684 | $15,630 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 435 | $15,408 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,468 | $15,007 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 10,231 | $14,528 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 604 | $14,375 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 804 | $14,345 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,553 | $14,319 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 75,308 | $14,203 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 505 | $13,943 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 9,570 | $13,877 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,380 | $13,735 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,222 | $13,488 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,995 | $13,368 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 63 | $13,327 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,042 | $13,177 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,957 | $13,129 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 76 | $12,934 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 15,047 | $12,198 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 559 | $12,119 | 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 |