13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 917 holding rows worth $531,932,677.
- Accession
- 0000902664-24-006627
- Filer
- CIK 1666791
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 917 entries on the cover page, a total value of $531,932,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,932,677 with VALUE read as dollars as filed, 13F file number 028-17282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 280,752 | $34,094,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,704 | $26,163,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132,179 | $22,099,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123,807 | $21,501,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,301 | $21,214,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,552 | $19,093,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,543 | $16,840,954 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 189,106 | $10,682,598 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,560 | $9,503,567 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 216,986 | $9,063,504 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,918 | $7,483,756 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,671 | $6,880,824 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,184 | $6,568,154 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 111,800 | $5,715,216 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,033 | $5,712,667 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 280,788 | $5,551,179 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,829 | $4,894,336 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,480 | $4,527,317 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,337 | $4,473,985 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,540 | $3,162,108 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,217 | $3,135,057 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,216 | $3,069,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,225 | $3,054,326 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 323,291 | $3,026,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 53,310 | $2,960,293 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,945 | $2,842,879 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,599 | $2,642,930 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,174 | $2,578,355 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 31,300 | $2,499,305 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,516 | $2,486,801 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,872 | $2,399,347 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,498 | $2,389,303 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,965 | $2,371,900 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,137 | $2,365,487 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,349 | $2,223,124 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,456 | $2,146,176 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,153 | $2,142,818 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,328 | $2,123,441 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,471 | $2,097,079 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,976 | $2,079,847 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,362 | $2,078,872 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,153 | $1,992,390 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,107 | $1,985,309 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,098 | $1,971,338 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,789 | $1,948,333 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,609 | $1,875,950 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,282 | $1,861,192 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,647 | $1,840,219 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 126,863 | $1,836,971 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,183 | $1,832,426 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,957 | $1,827,623 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 186 | $1,824,995 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,125 | $1,824,125 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,629 | $1,766,594 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,142 | $1,717,247 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 152,483 | $1,713,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,738 | $1,705,816 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,228 | $1,640,807 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,593 | $1,625,766 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,726 | $1,608,545 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,886 | $1,598,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,927 | $1,569,318 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,670 | $1,507,915 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,868 | $1,503,480 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,798 | $1,482,363 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,494 | $1,425,115 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,053 | $1,424,735 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,139 | $1,424,205 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,165 | $1,415,833 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,923 | $1,412,519 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 935 | $1,401,918 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,955 | $1,388,332 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 62,956 | $1,383,773 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,765 | $1,314,254 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 94,547 | $1,308,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,845 | $1,308,475 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,229 | $1,288,746 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,176 | $1,250,871 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,100 | $1,238,760 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,820 | $1,224,587 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,814 | $1,184,590 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,757 | $1,169,181 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,622 | $1,157,255 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,559 | $1,152,329 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,861 | $1,088,412 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,179 | $1,070,450 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,045 | $1,065,621 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,032 | $1,008,346 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,978 | $1,002,256 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,016 | $1,001,302 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,647 | $995,266 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,736 | $989,163 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,923 | $988,945 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,130 | $964,310 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,900 | $943,209 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,374 | $938,627 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,685 | $919,308 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,764 | $919,134 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,426 | $908,566 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,218 | $898,591 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,023 | $897,491 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,757 | $890,049 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,198 | $887,096 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,726 | $875,927 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,017 | $866,814 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,657 | $856,039 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,010 | $855,049 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,901 | $854,467 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,899 | $853,814 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,154 | $831,016 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,820 | $817,826 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,604 | $778,850 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 65,292 | $778,281 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,595 | $745,448 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,287 | $741,794 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,466 | $729,673 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 39,783 | $722,061 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 24,788 | $707,202 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,397 | $700,651 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,012 | $695,914 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,682 | $695,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,709 | $691,330 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,874 | $684,032 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,132 | $681,380 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,328 | $671,030 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,188 | $664,450 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,087 | $662,148 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,631 | $660,078 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,308 | $656,752 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,055 | $651,681 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,096 | $650,845 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,438 | $646,495 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,365 | $644,562 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,358 | $640,649 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,099 | $640,636 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,180 | $635,515 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,293 | $635,407 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,894 | $635,373 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,981 | $629,306 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,122 | $617,181 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,637 | $612,719 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,544 | $612,473 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 42,919 | $606,446 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,230 | $600,553 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,194 | $588,886 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 114,042 | $579,333 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,757 | $577,619 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,936 | $576,589 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,981 | $569,431 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,124 | $566,733 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,203 | $565,393 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,708 | $559,735 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,059 | $559,136 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 75,561 | $556,884 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,980 | $549,840 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 69,409 | $548,331 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,039 | $540,663 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,153 | $538,924 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,545 | $536,741 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,112 | $536,291 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,116 | $529,970 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,541 | $522,079 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,390 | $521,459 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,549 | $518,610 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,275 | $518,387 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,677 | $518,376 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,217 | $515,479 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,389 | $514,217 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,480 | $510,055 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,498 | $508,166 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,803 | $506,920 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,128 | $504,184 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,884 | $502,724 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,820 | $496,411 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 43,525 | $495,315 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,173 | $493,310 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,355 | $492,192 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,336 | $490,852 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,986 | $490,836 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,431 | $482,724 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,431 | $478,797 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,884 | $477,922 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,091 | $477,131 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,261 | $476,270 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,488 | $475,210 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,156 | $474,756 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,887 | $473,904 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,607 | $465,950 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 18,125 | $461,644 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,734 | $461,475 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,786 | $451,812 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,476 | $450,804 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,686 | $450,710 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,132 | $444,337 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,732 | $440,358 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 893 | $440,263 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,010 | $438,512 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 307 | $438,275 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,229 | $438,191 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,146 | $431,336 | dollars as filed | |
| RH | 74967X103 | COM | 1,284 | $429,562 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 45,642 | $428,577 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,001 | $424,685 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,854 | $422,817 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,925 | $420,486 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,430 | $418,808 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,676 | $416,274 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,407 | $415,789 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,984 | $415,385 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,405 | $413,645 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,173 | $413,306 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,225 | $413,207 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,438 | $409,535 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,674 | $409,256 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,668 | $408,897 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,682 | $406,556 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,785 | $406,147 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,645 | $403,819 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,381 | $401,777 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,495 | $400,893 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,155 | $397,862 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 58,629 | $396,918 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,997 | $396,632 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,254 | $396,054 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,314 | $392,201 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,374 | $386,810 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,666 | $385,577 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,367 | $384,328 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,289 | $381,094 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,511 | $380,598 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,817 | $379,682 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,991 | $377,050 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,318 | $374,500 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,277 | $374,073 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,571 | $373,598 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,134 | $369,975 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,782 | $369,562 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,272 | $369,468 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,558 | $357,210 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,090 | $356,777 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,307 | $356,361 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,798 | $354,360 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,422 | $349,540 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,585 | $348,448 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,825 | $345,812 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 209,166 | $340,941 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,094 | $340,572 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,267 | $339,551 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,404 | $332,414 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,909 | $332,185 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,043 | $331,824 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,865 | $329,739 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 29,120 | $326,435 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,537 | $325,508 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 335,504 | $324,768 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,248 | $322,959 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,499 | $322,529 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,947 | $321,588 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,264 | $320,494 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 93,789 | $319,820 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,900 | $317,975 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,617 | $316,554 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,331 | $315,243 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,001 | $314,544 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,910 | $312,535 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,196 | $311,385 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,252 | $311,201 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,347 | $311,106 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,847 | $310,747 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,655 | $310,170 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,414 | $308,128 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,718 | $302,421 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,989 | $302,350 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,129 | $302,254 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 964 | $301,578 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,850 | $299,988 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,439 | $296,400 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,272 | $294,402 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,930 | $292,736 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,225 | $292,457 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,306 | $289,616 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,359 | $288,593 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,741 | $287,810 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,445 | $287,421 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,167 | $286,536 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,408 | $286,123 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,018 | $285,953 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,000 | $285,183 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,158 | $284,432 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,472 | $284,426 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,195 | $283,421 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,133 | $281,068 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,325 | $280,264 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 47,236 | $280,111 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,847 | $279,816 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,509 | $279,802 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,706 | $278,142 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,246 | $277,564 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,442 | $277,501 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,279 | $277,440 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,915 | $276,047 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,270 | $274,944 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,132 | $273,844 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,088 | $272,937 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,478 | $271,772 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 83,563 | $270,744 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,295 | $270,150 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,720 | $268,086 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,364 | $267,345 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,230 | $264,820 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 32,319 | $263,401 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,767 | $263,252 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,325 | $263,163 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,632 | $262,531 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,129 | $262,047 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,377 | $261,660 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,597 | $260,832 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,231 | $259,920 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,016 | $259,656 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,206 | $259,039 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,905 | $258,109 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,333 | $255,814 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,537 | $254,929 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,254 | $248,143 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,305 | $246,166 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,609 | $246,071 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,154 | $244,674 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,156 | $244,457 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,403 | $241,457 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,931 | $236,647 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,778 | $236,578 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,171 | $235,235 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,568 | $234,592 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,374 | $234,269 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,832 | $233,952 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,449 | $232,288 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,080 | $230,886 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 13,529 | $228,911 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,268 | $228,360 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,674 | $226,261 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,872 | $225,931 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,187 | $225,917 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,067 | $225,692 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,051 | $224,329 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,173 | $223,366 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,844 | $223,223 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,291 | $221,065 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,793 | $221,012 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,516 | $219,781 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 583 | $219,161 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 71,062 | $218,159 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,015 | $216,579 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,307 | $216,119 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,222 | $215,883 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,446 | $215,872 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,467 | $213,705 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,437 | $213,595 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 863 | $213,549 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,372 | $209,239 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 147,151 | $208,954 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,439 | $208,570 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 65,691 | $207,584 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,728 | $207,296 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,691 | $206,644 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,603 | $204,786 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,694 | $203,416 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,554 | $203,297 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,357 | $202,254 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,187 | $202,137 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 113,168 | $200,307 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,641 | $199,429 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,627 | $198,915 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,810 | $198,124 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,285 | $196,813 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,195 | $196,763 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,392 | $196,107 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,808 | $195,998 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,438 | $195,772 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 39,070 | $194,959 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,897 | $194,719 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 42,267 | $194,428 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,451 | $193,246 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 39,234 | $193,031 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,882 | $189,800 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,505 | $188,474 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 912 | $186,958 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,064 | $185,324 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 906 | $184,607 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,507 | $184,016 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 562 | $183,723 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,159 | $183,055 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,824 | $180,493 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,124 | $179,536 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,680 | $178,029 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,454 | $177,293 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,757 | $177,266 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,341 | $176,943 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,556 | $176,055 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,705 | $173,742 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,329 | $172,500 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,021 | $170,901 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,380 | $168,928 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 23,454 | $168,402 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,350 | $167,798 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,150 | $166,463 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,312 | $166,164 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,562 | $166,081 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,406 | $165,872 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,004 | $165,720 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,096 | $165,437 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,804 | $164,288 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,055 | $164,209 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 30,088 | $163,980 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,541 | $161,134 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,082 | $160,835 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 129,644 | $160,759 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,280 | $159,283 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,691 | $157,998 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,857 | $157,889 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 20,656 | $157,812 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,293 | $157,784 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 769 | $157,636 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 666 | $157,201 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,430 | $155,565 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,478 | $155,161 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,985 | $153,745 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 8,624 | $153,593 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,648 | $153,070 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,647 | $152,882 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 906 | $152,652 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,066 | $152,264 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,297 | $152,255 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,291 | $151,081 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,553 | $150,918 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,387 | $149,853 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,093 | $149,315 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,097 | $149,291 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,930 | $149,275 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,961 | $149,244 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,904 | $148,958 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,543 | $148,862 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 386 | $147,744 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 617 | $146,703 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,989 | $146,294 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 812 | $146,266 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,671 | $146,014 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,573 | $145,660 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,039 | $144,746 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 690 | $144,521 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,242 | $144,449 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,701 | $144,144 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,364 | $143,755 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,864 | $143,655 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,812 | $142,569 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 27,690 | $141,496 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 91,550 | $140,987 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,788 | $140,191 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,223 | $140,005 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,845 | $139,037 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 76,569 | $138,590 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,057 | $138,295 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 92,699 | $138,122 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,793 | $137,398 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,600 | $137,361 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,430 | $136,149 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,982 | $134,816 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,664 | $134,620 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,218 | $134,364 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,602 | $133,872 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,749 | $133,821 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 773 | $133,683 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,833 | $132,376 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,825 | $131,776 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 48,268 | $131,772 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 14,213 | $130,760 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,093 | $130,247 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,059 | $129,676 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,714 | $129,022 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,113 | $128,380 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 69,949 | $128,007 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,951 | $127,372 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,933 | $126,911 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,806 | $126,294 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8,347 | $125,533 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,631 | $125,183 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,651 | $124,411 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,495 | $124,386 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,831 | $123,511 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 538 | $123,191 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,574 | $123,078 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 475 | $122,414 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 922 | $122,076 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 20,625 | $121,894 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,699 | $121,469 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,154 | $121,089 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,888 | $120,686 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,108 | $120,655 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,333 | $120,457 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,895 | $120,394 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,165 | $120,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006627 | this filing | 2024-11-14 | acceptance time not in the bulk data set |