13F-HR/A filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-09-16, with 1,010 holding rows worth $479,965,350.
- Accession
- 0000902664-24-005524
- Filer
- CIK 1666791
- Filed
- 2024-09-16
- 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, amendment of type restatement, 1,010 entries on the cover page, a total value of $479,965,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,965,350 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 107,030 | $22,542,659 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,167 | $19,535,011 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 203,398 | $13,702,923 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 133,989 | $13,451,156 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,189 | $13,242,483 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,727 | $11,826,188 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 89,670 | $10,256,455 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 171,534 | $10,187,404 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,589 | $8,682,922 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,942 | $8,204,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,554 | $7,661,658 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,052,957 | $7,086,401 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,109 | $5,562,178 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,961 | $5,548,282 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 100,044 | $5,418,383 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,391 | $5,313,266 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,328 | $5,260,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 131,829 | $5,242,822 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,816 | $5,241,431 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,718 | $4,883,223 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,548 | $4,476,573 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,757 | $4,325,969 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,073 | $4,286,479 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,009 | $4,236,712 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,312 | $4,212,004 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,970 | $4,150,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,365 | $3,750,667 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,373 | $3,451,963 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,874 | $3,248,322 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,781 | $3,242,928 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,144,192 | $3,238,063 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,390 | $3,236,827 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,228 | $3,209,444 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,435 | $3,088,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,292 | $2,963,922 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,858 | $2,955,683 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,270 | $2,855,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,795 | $2,851,225 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,895 | $2,779,980 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,767 | $2,735,292 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,534 | $2,709,887 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,549 | $2,670,698 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,963 | $2,653,192 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,610 | $2,532,844 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,212 | $2,526,913 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,235 | $2,425,235 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,813 | $2,345,384 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,777 | $2,315,358 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 102,674 | $2,307,086 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,279 | $2,112,839 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 178,518 | $2,086,875 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,290 | $2,034,029 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,934 | $1,999,306 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 166,554 | $1,996,982 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,285 | $1,963,797 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,257 | $1,955,566 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 252 | $1,912,317 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 99,786 | $1,755,236 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,740 | $1,750,439 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,997 | $1,730,237 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,864 | $1,719,162 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,791 | $1,709,504 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,669 | $1,686,235 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,882 | $1,600,866 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,068 | $1,593,551 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,026 | $1,525,835 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,215 | $1,509,285 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,926 | $1,498,095 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,452 | $1,493,516 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 46,093 | $1,486,038 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,362 | $1,483,180 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 46,160 | $1,323,396 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,531 | $1,308,458 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,265 | $1,296,524 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,294 | $1,281,730 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,455 | $1,255,100 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,295 | $1,248,676 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,826 | $1,236,052 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,484 | $1,226,313 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,274 | $1,206,971 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,617 | $1,200,114 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,518 | $1,187,295 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,368 | $1,175,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,684 | $1,142,248 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,649 | $1,123,010 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,998 | $1,105,336 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,278 | $1,103,373 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,503 | $1,068,713 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,077 | $1,066,819 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 128,524 | $1,065,468 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,966 | $1,063,636 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,569 | $1,054,502 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,638 | $1,042,707 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,235 | $1,027,378 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,818 | $1,024,829 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 39,504 | $1,022,364 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,170 | $983,375 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,007 | $974,422 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,451 | $963,208 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 75,051 | $958,400 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,557 | $929,628 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,836 | $928,669 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,085 | $885,959 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,405 | $879,048 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,282 | $870,389 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,631 | $866,683 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 666 | $850,888 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,892 | $827,565 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,354 | $824,292 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,948 | $814,208 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,408 | $811,739 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,793 | $793,005 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46,956 | $779,938 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,174 | $778,162 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,638 | $764,572 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,731 | $756,424 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,350 | $698,271 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,122 | $681,931 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 48,232 | $668,017 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,480 | $664,294 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 260,048 | $644,919 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,191 | $642,699 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,308 | $638,900 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 74,901 | $638,157 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,403 | $633,896 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,753 | $627,304 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 905,630 | $627,239 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 66,121 | $626,827 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,403 | $622,299 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,175 | $620,726 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 187,455 | $620,476 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,390 | $619,989 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 101,848 | $615,160 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,446 | $610,355 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,861 | $608,423 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,936 | $607,497 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,784 | $603,035 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,196 | $598,456 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 56,377 | $583,502 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,408 | $579,621 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,461 | $579,496 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,150 | $577,164 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,513 | $570,345 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 108,185 | $569,052 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,641 | $568,799 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,050 | $563,362 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,728 | $559,977 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,551 | $555,100 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 203,709 | $550,015 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,098 | $534,795 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,066 | $534,649 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,934 | $532,997 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,365 | $522,656 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 46,894 | $517,710 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,556 | $504,365 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,257 | $501,276 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,684 | $501,030 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,199 | $498,446 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 71,078 | $484,752 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 67,542 | $482,250 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,810 | $470,707 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,691 | $462,280 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,732 | $458,169 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,670 | $452,438 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,519 | $451,568 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 72,666 | $449,079 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,656 | $448,916 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,010 | $445,461 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 49,261 | $443,350 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,137 | $437,911 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,858 | $430,770 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,466 | $429,368 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,666 | $428,566 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,812 | $424,298 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,156 | $423,298 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,644 | $420,827 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,816 | $420,421 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,391 | $413,784 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,112 | $410,203 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,944 | $409,766 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,298 | $408,417 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,677 | $406,291 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,697 | $405,550 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,069 | $402,006 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 297,004 | $400,955 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,200 | $398,372 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,211 | $397,517 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,432 | $394,133 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,221 | $392,552 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,168 | $391,430 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,101 | $390,697 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,376 | $384,894 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,914 | $383,846 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 89,714 | $382,183 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,272 | $382,145 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,380 | $377,278 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,889 | $364,969 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 28,372 | $363,730 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,348 | $362,771 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,856 | $362,173 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,037 | $354,971 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,300 | $343,640 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,801 | $340,548 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,077 | $337,573 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,756 | $336,145 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,971 | $335,493 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,082 | $333,916 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,513 | $325,211 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,748 | $325,143 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,233 | $323,718 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,493 | $321,984 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 66,076 | $319,808 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,323 | $319,228 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,536 | $316,613 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,843 | $315,716 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,161 | $312,391 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,143 | $311,697 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,394 | $308,331 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,480 | $305,610 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 29,721 | $297,210 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,022 | $296,555 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,053 | $296,356 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,448 | $296,281 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 529,046 | $294,784 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,896 | $294,400 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 805 | $294,265 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,737 | $290,981 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,572 | $290,857 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,377 | $290,795 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,135 | $289,570 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,000 | $284,749 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,087 | $284,453 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,039 | $284,180 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 27,485 | $283,096 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 658 | $283,052 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,918 | $279,871 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 16,689 | $277,870 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,984 | $275,390 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,716 | $275,229 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,039 | $275,065 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,164 | $271,889 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,464 | $271,323 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,098 | $268,257 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 519 | $267,718 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,102 | $266,056 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,992 | $262,961 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 67,152 | $258,535 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,747 | $257,864 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,982 | $253,574 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 661 | $252,396 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,639 | $245,311 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 631,434 | $245,249 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,312 | $244,415 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,216 | $239,771 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,799 | $239,137 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,896 | $238,199 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,806 | $236,813 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,778 | $236,465 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,511 | $235,729 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,978 | $235,590 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,245 | $234,176 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,404 | $234,115 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,966 | $231,536 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 52,143 | $231,514 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,577 | $230,080 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,340 | $229,870 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 186,798 | $229,762 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,532 | $229,550 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 55,435 | $228,949 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,265 | $227,167 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,725 | $226,701 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,759 | $226,303 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,354 | $223,362 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,832 | $222,598 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 27,768 | $222,422 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,777 | $222,074 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 587 | $219,172 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 170,251 | $216,219 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 256,974 | $216,064 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,534 | $214,041 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,137 | $213,539 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,993 | $213,364 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,040 | $212,659 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,207 | $212,149 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,848 | $211,989 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,498 | $207,555 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,283 | $206,444 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,625 | $206,057 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,236 | $204,585 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,269 | $204,333 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,011 | $203,962 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,143 | $203,271 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,548 | $202,932 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 518,298 | $202,758 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,447 | $201,974 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 44,438 | $201,304 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,610 | $198,505 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,372 | $197,289 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,991 | $196,114 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 68,823 | $194,769 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5,138 | $194,371 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,335 | $193,544 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,627 | $193,196 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,934 | $192,202 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,581 | $192,103 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,287 | $191,353 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,497 | $191,134 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,983 | $190,619 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,888 | $190,607 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,011 | $189,940 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,689 | $189,432 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 15,439 | $188,973 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,482 | $188,924 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,898 | $186,923 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,326 | $185,809 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,863 | $184,409 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,769 | $183,935 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,783 | $183,756 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,570 | $183,528 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,014 | $182,267 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,971 | $182,023 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,521 | $181,280 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,166 | $180,855 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 999 | $180,561 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 78,162 | $180,554 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,832 | $179,985 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,786 | $179,625 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,927 | $178,717 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,346 | $176,919 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,869 | $176,102 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,378 | $175,211 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 32,424 | $174,765 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,279 | $174,054 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 57,270 | $173,528 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,706 | $173,288 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,746 | $172,187 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,370 | $171,764 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,997 | $170,260 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,481 | $170,201 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,582 | $169,329 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,959 | $168,735 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,758 | $168,546 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,814 | $168,441 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,462 | $167,958 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,028 | $167,880 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,287 | $165,476 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,982 | $165,290 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,567 | $164,647 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,496 | $163,858 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,230 | $163,832 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,513 | $163,481 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,493 | $162,557 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9,143 | $162,108 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 96,894 | $160,844 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,594 | $160,736 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,743 | $159,554 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 49,769 | $159,261 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,409 | $159,259 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,490 | $158,282 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,832 | $157,469 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,075 | $157,024 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,395 | $156,227 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 82,042 | $155,880 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 172,046 | $155,065 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 989 | $153,828 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,913 | $153,606 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,265 | $152,951 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,857 | $152,679 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 131,224 | $152,220 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,482 | $151,767 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,514 | $151,155 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 33,530 | $150,214 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 120,088 | $148,909 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 88,082 | $147,978 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 180,370 | $147,525 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,540 | $146,488 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 60,390 | $145,540 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9,959 | $145,302 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 71,120 | $145,084 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,347 | $145,004 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 37,398 | $144,356 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 26,052 | $144,328 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 165,318 | $143,430 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 761 | $143,073 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 810 | $143,070 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 334 | $142,642 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,852 | $142,499 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,331 | $142,018 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 46,466 | $141,722 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 59,755 | $141,619 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,002 | $140,971 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 308,831 | $140,858 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,109 | $140,734 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,694 | $140,172 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,129 | $139,577 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,682 | $138,505 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,181 | $138,476 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 97,248 | $137,120 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 419,841 | $136,364 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,259 | $136,361 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33,430 | $135,392 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,661 | $135,023 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,964 | $134,923 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,728 | $134,746 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,891 | $131,848 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 91,241 | $131,387 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 938 | $131,236 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 709 | $130,751 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 28,033 | $130,353 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,120 | $129,933 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,438 | $129,807 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 145,368 | $129,712 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,412 | $129,651 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 89,330 | $129,529 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 8,366 | $129,176 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,811 | $128,451 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,126 | $127,340 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,201 | $127,144 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,979 | $126,923 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 21,455 | $126,153 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,563 | $125,824 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,127 | $125,549 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,095 | $125,527 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,305 | $125,152 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 59,822 | $125,028 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,568 | $124,864 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,204 | $124,689 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,012 | $124,473 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,290 | $123,849 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,946 | $123,468 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,430 | $123,075 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,920 | $121,973 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,432 | $121,338 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,965 | $120,678 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,352 | $120,315 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 856 | $119,352 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,824 | $118,775 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 107,929 | $118,722 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 201,876 | $117,835 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,996 | $117,270 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,993 | $117,223 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 944 | $116,667 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,672 | $116,645 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,249 | $116,376 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,627 | $115,709 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,984 | $115,373 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 39,349 | $115,293 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,419 | $115,028 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 24,433 | $114,835 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,272 | $114,447 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 84,656 | $114,286 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,275 | $114,223 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 50,062 | $113,140 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 81,002 | $112,593 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 111,716 | $111,716 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,586 | $111,256 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,020 | $111,149 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,746 | $110,501 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,003 | $110,449 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,093 | $110,225 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 420 | $110,120 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,248 | $110,061 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,980 | $107,452 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,165 | $107,407 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 40,441 | $107,170 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,495 | $106,969 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 965 | $106,787 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 8,858 | $106,560 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,787 | $106,343 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 6,343 | $106,245 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,877 | $105,944 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,851 | $105,877 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,685 | $105,577 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,030 | $105,414 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,405 | $104,144 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,159 | $103,935 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,750 | $103,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 835 | $103,150 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,000 | $103,134 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,891 | $103,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,051 | $102,862 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 37,102 | $102,773 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,780 | $102,221 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,117 | $101,684 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 62,634 | $101,467 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8,945 | $100,810 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,883 | $100,345 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,384 | $100,262 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,882 | $99,637 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 62,758 | $99,158 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 72,193 | $98,905 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 721 | $98,594 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,064 | $98,062 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,388 | $97,887 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,596 | $97,754 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 568 | $97,510 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,932 | $97,093 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,267 | $96,795 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 155,915 | $96,340 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,390 | $95,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005154 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005524 | this filing | 2024-09-16 | acceptance time not in the bulk data set |