13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 843 holding rows worth $378,612,660.
- Accession
- 0000902664-25-001052
- Filer
- CIK 1666791
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 843 entries on the cover page, a total value of $378,612,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,612,660 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,375 | $26,932,757 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,861 | $13,995,388 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,165 | $11,734,285 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,340 | $10,279,777 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,664 | $9,769,115 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 114,650 | $8,053,008 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,966 | $7,989,987 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,695 | $7,326,224 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,836 | $6,929,897 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,335 | $5,389,274 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,078 | $5,098,042 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,362 | $4,788,434 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,262 | $4,596,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,968 | $4,374,026 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 203,403 | $4,342,655 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,535 | $4,228,349 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,444 | $3,691,559 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,669 | $3,641,321 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,711 | $3,590,936 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,786 | $3,400,620 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,037 | $3,304,987 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 619 | $3,075,452 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,257 | $2,945,133 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,968 | $2,924,225 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,343 | $2,903,697 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124,698 | $2,839,380 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,128 | $2,790,733 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,620 | $2,722,721 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,637 | $2,707,353 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,532 | $2,657,115 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 129,022 | $2,615,278 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,606 | $2,517,166 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,338 | $2,472,270 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,038 | $2,342,492 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,386 | $2,281,929 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,492 | $2,157,035 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,430 | $2,156,346 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,867 | $2,077,599 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,092 | $2,004,692 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,053 | $1,973,331 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,385 | $1,940,004 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,011 | $1,929,867 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,082 | $1,892,362 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,393 | $1,889,526 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,689 | $1,842,305 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,098 | $1,835,623 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,169 | $1,813,388 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,291 | $1,795,262 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,860 | $1,794,388 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,652 | $1,762,366 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,848 | $1,720,661 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,238 | $1,708,546 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,232 | $1,701,883 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,494 | $1,674,598 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,156 | $1,646,909 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,198 | $1,638,623 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,282 | $1,638,156 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,852 | $1,619,576 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,516 | $1,614,870 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,850 | $1,608,923 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,561 | $1,593,611 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,072 | $1,588,932 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,609 | $1,573,333 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,990 | $1,567,054 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,219 | $1,558,240 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,923 | $1,541,501 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,984 | $1,530,896 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,921 | $1,527,565 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,455 | $1,505,264 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,714 | $1,500,959 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,142 | $1,467,063 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,739 | $1,446,546 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,813 | $1,399,925 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,270 | $1,369,140 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,786 | $1,328,138 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,158 | $1,323,265 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,461 | $1,306,484 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,110 | $1,284,235 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,309 | $1,268,623 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,913 | $1,268,041 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 91,699 | $1,267,279 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,831 | $1,262,066 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,567 | $1,253,208 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 134,267 | $1,244,765 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,623 | $1,234,138 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,139 | $1,144,043 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,093 | $1,140,822 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,894 | $1,128,609 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,668 | $1,108,938 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,549 | $1,106,779 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,381 | $1,082,824 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,295 | $1,080,746 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,492 | $1,064,952 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,574 | $1,040,100 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,604 | $1,020,296 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,506 | $935,786 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,869 | $934,532 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,596 | $926,301 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,017 | $915,493 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,511 | $910,222 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,738 | $867,692 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,978 | $849,820 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,894 | $847,835 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,271 | $840,986 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,541 | $791,033 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,381 | $782,083 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,981 | $776,361 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,586 | $735,966 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,669 | $727,763 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,645 | $710,150 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 233,426 | $707,281 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,261 | $696,185 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,507 | $680,501 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,978 | $677,533 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,900 | $659,241 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,070 | $635,313 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,909 | $627,043 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,198 | $625,569 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,586 | $615,501 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,661 | $608,802 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,899 | $607,874 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,603 | $607,366 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 237,164 | $602,397 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,854 | $595,131 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 188,003 | $592,209 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,905 | $577,277 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,410 | $553,463 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,940 | $545,837 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,567 | $542,184 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,102 | $540,683 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 54,092 | $536,593 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 38,381 | $535,038 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,882 | $515,821 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,938 | $509,112 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,891 | $505,015 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,403 | $497,837 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,754 | $482,739 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,343 | $473,939 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,827 | $469,863 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,239 | $465,937 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 891 | $463,438 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,447 | $460,597 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 95,111 | $450,826 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,066 | $449,182 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 57,841 | $447,111 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,478 | $446,587 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,916 | $442,317 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,211 | $442,136 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,106 | $439,042 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 82,281 | $436,910 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,856 | $434,336 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,079 | $430,203 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,800 | $420,876 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,765 | $419,870 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,320 | $418,191 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,792 | $417,267 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 27,045 | $415,952 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,375 | $411,485 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,712 | $408,325 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,319 | $407,586 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,060 | $406,502 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,694 | $403,020 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,809 | $381,591 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,322 | $378,474 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,922 | $376,799 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,736 | $357,152 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 291 | $356,440 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 94,246 | $355,982 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,659 | $355,345 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 19,367 | $351,898 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,897 | $343,808 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,000 | $334,796 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,867 | $332,617 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,023 | $331,805 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 35,235 | $331,209 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,306 | $328,333 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,789 | $327,632 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,269 | $325,741 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,297 | $321,681 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,653 | $315,291 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,772 | $315,147 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 95,412 | $314,860 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,974 | $311,473 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,608 | $309,740 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,267 | $309,066 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,438 | $306,376 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,974 | $305,140 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,758 | $299,841 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,881 | $292,686 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,202 | $292,375 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,501 | $291,892 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,138 | $291,072 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,097 | $288,060 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,166 | $285,004 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,992 | $281,275 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,692 | $278,902 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,909 | $278,516 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 72,863 | $275,422 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 35,024 | $273,537 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,475 | $272,630 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 26,405 | $271,179 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 942 | $269,281 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,596 | $265,530 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 771 | $264,184 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,649 | $263,785 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,874 | $263,398 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,122 | $262,400 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,824 | $260,896 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,849 | $260,780 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,117 | $260,660 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,241 | $253,260 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,535 | $251,910 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,573 | $249,748 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,818 | $247,205 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 633 | $244,477 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 24,818 | $243,713 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,639 | $243,444 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,337 | $241,936 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,813 | $241,093 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,784 | $240,531 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,797 | $236,951 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,615 | $234,852 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,117 | $233,823 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,220 | $233,021 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,467 | $230,738 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 68,279 | $228,735 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,183 | $226,075 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,666 | $222,167 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,448 | $219,094 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,999 | $218,981 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,916 | $215,551 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,644 | $213,043 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,059 | $210,518 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,649 | $210,230 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,793 | $210,100 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,234 | $209,374 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 993 | $208,790 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,052 | $206,555 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,901 | $205,642 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,937 | $205,149 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,050 | $204,991 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,866 | $204,260 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,195 | $203,393 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,564 | $199,239 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 553 | $197,495 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 50,042 | $197,164 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 973 | $195,686 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,621 | $194,715 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,433 | $194,552 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,708 | $191,159 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 8,349 | $189,522 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 36,965 | $188,522 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,211 | $187,497 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,408 | $187,023 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,080 | $183,464 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 15,213 | $183,012 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,442 | $178,486 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,111 | $177,118 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 27,068 | $175,942 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,592 | $175,180 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,483 | $171,909 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,204 | $170,743 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,658 | $170,488 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,049 | $170,368 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,437 | $170,224 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,888 | $169,645 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,142 | $168,969 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,823 | $168,427 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,946 | $164,885 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,795 | $164,090 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,340 | $163,147 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,513 | $162,935 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,450 | $161,380 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,050 | $160,144 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,463 | $159,780 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,418 | $159,743 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,267 | $158,651 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,290 | $156,800 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,075 | $156,155 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,789 | $154,819 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,365 | $152,760 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 975 | $152,568 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,371 | $150,508 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 650 | $149,489 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 871 | $149,019 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,804 | $145,910 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,072 | $144,947 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,518 | $144,850 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 833 | $144,226 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,759 | $144,003 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,982 | $143,659 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,307 | $143,425 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,547 | $143,238 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,561 | $140,673 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 32,257 | $140,318 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,517 | $139,876 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,380 | $138,221 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 82,330 | $137,491 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,665 | $136,521 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,076 | $135,758 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,628 | $135,368 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,777 | $134,159 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,843 | $134,023 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 447 | $133,975 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,057 | $133,776 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 469 | $133,617 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,895 | $133,583 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,441 | $133,435 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,412 | $133,379 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 910 | $131,057 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,512 | $131,043 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,502 | $130,470 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,125 | $130,103 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,911 | $128,505 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,198 | $127,892 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 691 | $127,664 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,004 | $126,787 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,359 | $126,615 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 573 | $126,392 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,761 | $126,166 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,462 | $125,872 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 98,263 | $125,776 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,502 | $125,304 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 63 | $125,303 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 24,717 | $125,068 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,297 | $125,022 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,900 | $124,856 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,103 | $123,776 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,994 | $122,756 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 31,818 | $122,499 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,835 | $122,002 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,956 | $119,727 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,180 | $119,556 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 48,187 | $119,504 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,568 | $119,136 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,031 | $119,116 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 55,057 | $118,923 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14,406 | $118,558 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,542 | $117,500 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,590 | $117,118 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,650 | $116,867 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,075 | $115,925 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,239 | $114,912 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 611 | $114,609 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 636 | $114,179 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,484 | $113,123 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,894 | $112,997 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 4,714 | $112,947 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 73,794 | $112,167 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,641 | $112,080 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 9,098 | $109,540 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 46,889 | $108,314 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 749 | $106,998 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,220 | $106,415 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,595 | $106,058 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,095 | $105,966 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,693 | $105,931 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,833 | $105,801 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,118 | $105,775 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,015 | $105,103 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,105 | $104,828 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,072 | $103,557 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,864 | $103,188 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,629 | $102,692 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,450 | $102,678 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,825 | $102,654 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,713 | $100,945 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 53,507 | $100,593 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,341 | $99,471 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 237 | $99,425 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,164 | $98,634 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,142 | $97,571 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 19,799 | $97,015 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 22,610 | $96,995 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,140 | $96,801 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,142 | $96,720 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 629 | $95,451 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 29,486 | $94,945 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,994 | $94,765 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,392 | $94,517 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,063 | $94,216 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,037 | $94,211 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 5,427 | $93,453 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,427 | $91,997 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,681 | $91,984 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,141 | $91,464 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,824 | $91,262 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,296 | $90,957 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,368 | $90,713 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 21,490 | $90,043 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,185 | $89,693 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 992 | $89,112 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,013 | $88,272 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,469 | $87,940 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,226 | $87,541 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5,916 | $87,438 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,553 | $87,049 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,953 | $87,035 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,849 | $86,986 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,187 | $86,142 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,423 | $85,702 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,488 | $85,494 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 242 | $85,146 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,409 | $84,448 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,306 | $83,131 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,638 | $82,736 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,510 | $82,733 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 738 | $81,571 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,843 | $81,356 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,150 | $81,242 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 437 | $80,305 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,237 | $80,162 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,959 | $80,046 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,217 | $80,003 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 9,884 | $79,963 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 14,008 | $79,846 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,848 | $79,231 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,100 | $78,895 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,996 | $78,583 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 308 | $78,264 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,105 | $77,441 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,750 | $77,321 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,706 | $77,009 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,053 | $77,008 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 45,751 | $76,404 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,873 | $76,307 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,330 | $76,219 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 18,379 | $75,721 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 562 | $74,082 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,364 | $73,751 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,920 | $73,305 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,099 | $72,908 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,621 | $72,227 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,119 | $71,794 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,820 | $71,713 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,291 | $71,282 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,764 | $70,944 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,715 | $70,658 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,173 | $70,129 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 31,329 | $69,864 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,542 | $69,366 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,551 | $68,563 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 19,915 | $67,711 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,603 | $67,460 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,188 | $66,650 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,518 | $65,544 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 712 | $65,468 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,866 | $65,431 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 425 | $64,787 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 39,472 | $64,734 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,731 | $64,403 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,251 | $64,360 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,670 | $64,095 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,866 | $63,628 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 52,518 | $63,547 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 135 | $63,517 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,401 | $63,054 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 34,769 | $62,237 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,432 | $62,036 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,004 | $61,222 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 577 | $61,178 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 41,589 | $61,136 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8,945 | $60,737 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 52,340 | $60,714 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,841 | $60,354 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,890 | $60,323 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,179 | $60,249 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 647 | $59,744 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,109 | $59,744 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 745 | $59,593 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 314 | $59,450 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,031 | $59,303 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 7,782 | $59,142 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,325 | $58,985 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 522 | $58,539 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,655 | $58,537 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,838 | $58,492 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 18,028 | $58,411 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,455 | $58,256 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 311 | $58,235 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 818 | $58,143 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,204 | $57,993 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,748 | $57,790 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 84,698 | $57,281 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 5,990 | $57,085 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,304 | $56,766 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,852 | $56,581 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 31,826 | $56,332 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,280 | $56,239 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,085 | $56,050 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 840 | $55,978 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,094 | $54,605 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 704 | $54,152 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 13,465 | $53,860 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 328 | $53,726 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,504 | $53,494 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 241 | $53,041 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,522 | $52,953 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 462 | $52,876 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,164 | $52,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001052 | this filing | 2025-02-14 | acceptance time not in the bulk data set |