13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,010 holding rows worth $480,044,244.
- Accession
- 0000902664-24-005154
- Filer
- CIK 1666791
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,010 entries on the cover page, a total value of $480,044,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,044,244 with VALUE read as dollars as filed, 13F file number 028-17282. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,797 | $95,050 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 99,800 | $94,281 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 7,573 | $94,279 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,889 | $94,242 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,290 | $94,055 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 741 | $93,284 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 92,605 | $92,605 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 895 | $92,530 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 127,634 | $92,382 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,089 | $92,083 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 18,809 | $91,976 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 875 | $91,910 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,314 | $91,601 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,098 | $91,565 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,177 | $91,143 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,620 | $90,678 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,922 | $90,267 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,990 | $89,510 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,205 | $89,101 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 247,866 | $88,810 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,543 | $88,174 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 21,854 | $87,416 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,504 | $86,971 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,351 | $85,842 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,157 | $85,633 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,980 | $85,615 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 57,447 | $85,597 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 800 | $85,587 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,745 | $84,596 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 999 | $84,366 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16,999 | $84,145 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 447 | $84,053 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,330 | $84,039 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 26,642 | $83,656 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 782 | $83,288 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,791 | $82,871 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,362 | $82,225 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,388 | $81,598 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,167 | $81,280 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,766 | $80,931 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 318 | $80,169 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 68,163 | $79,751 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 83,651 | $79,468 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 9,148 | $78,944 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,520 | $78,019 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,812 | $77,320 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 453 | $76,874 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,402 | $76,863 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,057 | $76,807 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,865 | $76,332 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,053 | $75,997 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 45,520 | $75,108 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 714 | $74,640 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,193 | $74,384 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 394 | $74,364 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,538 | $73,743 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 850 | $73,280 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,390 | $73,013 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,816 | $72,979 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 27,890 | $72,793 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 4,100 | $72,037 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 203 | $71,853 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,461 | $71,811 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,910 | $71,279 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,598 | $71,221 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,464 | $71,160 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,619 | $70,637 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 590 | $70,035 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,703 | $69,884 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,445 | $69,519 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,268 | $68,396 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,145 | $67,988 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 934 | $67,745 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,891 | $67,396 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 871 | $67,285 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 877 | $67,257 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,908 | $67,009 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,935 | $66,822 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 874 | $65,821 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,943 | $65,761 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 53,027 | $65,753 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,348 | $65,627 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,385 | $65,297 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,612 | $65,028 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 129,694 | $64,847 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,598 | $64,323 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,636 | $64,296 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 54,878 | $64,208 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,299 | $63,581 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,033 | $63,304 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 63,262 | $63,262 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,773 | $63,086 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 105,105 | $63,063 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,905 | $62,480 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 856 | $62,464 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 598 | $62,262 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,226 | $61,942 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,656 | $61,881 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 50,888 | $61,574 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 101,971 | $61,509 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,466 | $61,462 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,067 | $61,379 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 50,678 | $61,320 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,633 | $61,156 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 45,531 | $61,012 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,615 | $60,686 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,768 | $60,558 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,833 | $60,557 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 874 | $59,913 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,329 | $59,338 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 267 | $58,728 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 867 | $58,551 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 25,303 | $58,450 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 9,203 | $58,252 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,685 | $58,184 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,820 | $58,084 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 676 | $57,994 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,344 | $57,921 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 7,393 | $57,887 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,367 | $57,606 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 97,696 | $56,713 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,572 | $56,686 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 897 | $56,363 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,335 | $56,026 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 7,705 | $55,941 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,042 | $55,355 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,413 | $55,257 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,330 | $55,223 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 76,278 | $55,172 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,964 | $55,047 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 519 | $54,433 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,483 | $54,353 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 467 | $54,273 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,304 | $53,660 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,586 | $53,590 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 6,292 | $53,483 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,052 | $53,051 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 652 | $52,873 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 889 | $52,567 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,288 | $52,562 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,295 | $52,487 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,030 | $52,437 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,247 | $52,324 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 31,831 | $52,203 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 242 | $52,158 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 18,610 | $51,922 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,789 | $51,689 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,523 | $51,462 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,593 | $51,289 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,225 | $50,997 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,031 | $50,830 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,890 | $50,760 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,658 | $50,586 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,861 | $50,287 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 11,092 | $49,803 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,998 | $49,695 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,812 | $49,691 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,824 | $49,265 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 895 | $49,243 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,116 | $49,237 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,812 | $49,137 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,433 | $48,994 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,245 | $48,992 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 232 | $48,801 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,680 | $48,783 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,875 | $48,759 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,752 | $48,580 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,489 | $48,576 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 999 | $48,538 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 893 | $48,418 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 890 | $48,393 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,476 | $48,379 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 771 | $48,319 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 278 | $48,102 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 936 | $47,991 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 56,581 | $47,862 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,819 | $47,812 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,621 | $47,665 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,175 | $47,629 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,835 | $47,453 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,413 | $47,439 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 87,568 | $47,050 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 584 | $47,025 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,482 | $46,829 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,984 | $46,095 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,119 | $46,042 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,423 | $45,690 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,486 | $45,479 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 29 | $45,017 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,740 | $44,657 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 896 | $44,528 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 34,609 | $44,300 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,177 | $44,147 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,424 | $43,930 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 548 | $43,911 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,533 | $43,861 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 356 | $43,750 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 466 | $43,680 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,285 | $43,666 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 616 | $43,211 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,044 | $42,981 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 86,632 | $42,701 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 602 | $42,505 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,566 | $42,401 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 7,034 | $42,274 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 187 | $42,234 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 119,196 | $42,076 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,614 | $41,458 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,429 | $41,383 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,119 | $41,244 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 555 | $40,613 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,760 | $40,296 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 786 | $40,034 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,832 | $40,011 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,005 | $39,654 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,879 | $39,628 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 259,400 | $39,533 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 26,006 | $39,529 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 20,162 | $39,316 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,485 | $39,077 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 424 | $38,896 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 30,295 | $38,778 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 35,022 | $38,524 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 32,829 | $38,410 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 510 | $38,343 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,027 | $38,309 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 531 | $38,238 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,209 | $38,171 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,907 | $37,577 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,855 | $37,120 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 839 | $37,059 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 931 | $36,784 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 25,176 | $36,757 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,075 | $36,339 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 137 | $36,243 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,234 | $36,155 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,571 | $36,019 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 392 | $36,004 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24,991 | $35,487 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 58,285 | $35,239 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,369 | $34,997 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,120 | $34,969 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 568 | $34,966 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,373 | $34,508 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 319 | $34,301 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,984 | $33,981 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 321 | $33,286 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 603 | $32,991 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 286 | $32,811 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 438 | $32,591 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,724 | $32,552 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 597 | $32,519 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,992 | $32,495 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,194 | $32,444 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 839 | $32,284 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 666 | $32,281 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,165 | $32,163 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,400 | $31,921 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,449 | $31,858 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,164 | $31,775 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 702 | $31,737 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 266 | $31,450 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,922 | $30,592 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,388 | $30,390 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 650 | $30,340 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,422 | $30,303 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 986 | $30,272 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,620 | $30,227 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,371 | $30,093 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,963 | $29,975 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 746 | $29,840 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,106 | $29,486 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,498 | $29,444 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,783 | $29,348 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 952 | $29,188 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,280 | $28,838 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 998 | $28,606 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 439 | $28,580 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 286 | $28,154 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 657 | $28,073 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,459 | $27,621 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 13,801 | $27,464 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,404 | $27,239 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 18,027 | $27,221 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87 | $26,983 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 17,938 | $26,907 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 412 | $26,701 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,676 | $26,633 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,217 | $26,602 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,697 | $26,598 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,695 | $26,409 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,407 | $26,395 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 39,030 | $26,353 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,173 | $26,348 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,686 | $26,212 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,210 | $26,211 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 43,784 | $26,012 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,806 | $25,916 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,351 | $25,764 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,511 | $25,627 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,015 | $25,616 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 730 | $25,544 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,773 | $25,419 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,406 | $25,350 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 597 | $24,832 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,141 | $24,802 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 702 | $24,247 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,163 | $24,246 | dollars as filed | |
| 2U INC | 90214J200 | COM | 4,716 | $24,193 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,862 | $24,038 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,855 | $23,941 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,308 | $23,681 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 658 | $23,425 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,093 | $23,172 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 919 | $23,023 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 902 | $22,604 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 96 | $22,502 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 841 | $22,487 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 88,699 | $22,467 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,187 | $22,375 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,772 | $22,147 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,731 | $21,269 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,246 | $21,209 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,091 | $20,553 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 762 | $20,452 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,764 | $20,326 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,219 | $20,295 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 726 | $20,256 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 526 | $20,235 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 881 | $20,195 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,832 | $20,099 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 481 | $20,055 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,684 | $19,709 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 540 | $19,552 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,275 | $19,412 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,236 | $19,148 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 401 | $18,990 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 543 | $18,880 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,964 | $18,495 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 807 | $18,433 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 708 | $18,351 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,863 | $18,345 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 205 | $18,340 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 433 | $18,225 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,352 | $18,196 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 921 | $18,171 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 130 | $18,058 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 950 | $17,997 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,593 | $17,730 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,086 | $17,648 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,059 | $17,475 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,558 | $17,363 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,433 | $17,335 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,348 | $17,022 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,008 | $16,926 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,284 | $16,837 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,428 | $16,826 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 441 | $16,774 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 8,408 | $16,732 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 928 | $16,685 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 532 | $16,260 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,017 | $16,187 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,903 | $15,885 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 552 | $15,682 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,077 | $15,678 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 472 | $15,661 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 878 | $15,645 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 711 | $15,599 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 685 | $15,550 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 315 | $15,526 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,156 | $15,357 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,380 | $15,209 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,392 | $15,189 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,408 | $15,150 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 120 | $15,087 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 296 | $15,047 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 403 | $14,897 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 362 | $14,875 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 61,807 | $14,772 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,498 | $14,679 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 39 | $14,370 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 443 | $14,216 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,561 | $14,189 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 525 | $14,183 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,599 | $14,027 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 135 | $14,013 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,450 | $13,996 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 385 | $13,829 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,390 | $13,803 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 591 | $13,716 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,389 | $13,618 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 552 | $13,602 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,058 | $13,479 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,471 | $13,234 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 11,780 | $13,194 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 709 | $13,074 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 383 | $13,032 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 546 | $12,773 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 585 | $12,706 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 437 | $12,423 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5,156 | $12,374 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,092 | $12,353 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,381 | $12,267 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 271 | $12,248 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 525 | $12,110 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,175 | $12,002 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,246 | $11,975 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,327 | $11,775 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 622 | $11,768 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,834 | $11,761 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,957 | $11,591 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 916 | $11,519 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 67 | $11,517 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 742 | $11,456 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 208 | $11,300 | dollars as filed | |
| RH | 74967X103 | COM | 46 | $11,237 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 129 | $11,215 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,702 | $11,159 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 7,306 | $11,105 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 974 | $11,026 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 452 | $10,763 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 421 | $10,691 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,522 | $10,516 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,185 | $10,404 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 867 | $10,206 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 809 | $10,148 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,190 | $10,142 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,831 | $10,052 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,559 | $10,023 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,028 | $10,022 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,254 | $9,964 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 958 | $9,833 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,933 | $9,636 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,090 | $9,245 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,035 | $8,901 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 877 | $8,788 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 185 | $8,771 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,825 | $8,757 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 196 | $8,517 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,421 | $8,269 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 5,232 | $8,214 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,095 | $8,110 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,312 | $8,046 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 911 | $8,007 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,599 | $7,963 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 972 | $7,902 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 914 | $7,782 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,745 | $7,556 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,129 | $6,783 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 371 | $6,771 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 222 | $6,407 | dollars as filed | |
| DANA INC | 235825205 | COM | 524 | $6,356 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,149 | $6,260 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,740 | $6,247 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,799 | $6,205 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 179 | $6,191 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,669 | $6,164 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,681 | $6,017 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 520 | $5,984 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 75 | $5,938 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 253 | $5,502 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,764 | $5,307 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,073 | $5,139 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 700 | $5,068 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 176 | $5,058 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 813 | $5,041 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,662 | $5,036 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 399 | $4,862 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 253 | $4,828 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,664 | $4,742 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 4,352 | $4,657 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29 | $4,648 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,753 | $4,513 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $4,369 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,288 | $4,315 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,342 | $4,122 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 175 | $4,112 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 1,922 | $4,095 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 653 | $3,925 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 47 | $3,739 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 362 | $3,490 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 282 | $3,398 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 171 | $3,297 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,338 | $3,144 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $3,089 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 563 | $3,065 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 63 | $2,959 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 133 | $2,878 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 237 | $2,808 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 292 | $2,794 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 381 | $2,728 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 152 | $2,723 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20 | $2,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 53 | $2,028 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 225 | $1,895 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 94 | $1,581 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,341 | $1,451 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 231 | $1,373 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 177 | $1,220 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 218 | $1,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005154 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005524 | base | 2024-09-16 | acceptance time not in the bulk data set |