13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 832 holding rows worth $380,957,754.
- Accession
- 0000902664-25-002405
- Filer
- CIK 1666791
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 832 entries on the cover page, a total value of $380,957,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,957,754 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 |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 345,221 | $13,864,071 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 160,938 | $13,275,776 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,638 | $11,961,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,696 | $10,199,267 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 116,559 | $8,367,798 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22,650 | $7,169,989 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 101,270 | $7,130,421 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 170,467 | $7,113,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,810 | $6,701,711 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 48,720 | $6,427,142 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,801 | $6,306,786 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,245 | $6,248,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,222 | $5,838,094 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,581 | $5,281,204 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,275 | $4,906,909 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,419 | $4,581,599 | dollars as filed | |
| Intel Corp | 458140100 | COM | 192,289 | $4,366,888 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 161,470 | $4,318,816 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,544 | $4,299,099 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 119,311 | $4,278,492 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,006 | $4,051,825 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 95,849 | $4,046,750 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 48,877 | $4,037,240 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 133,896 | $3,940,560 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 80,004 | $3,911,397 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,762 | $3,791,921 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 179,368 | $3,770,325 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,287 | $3,520,596 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,501 | $3,481,815 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,500 | $3,323,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,540 | $2,896,504 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,620 | $2,765,912 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,683 | $2,744,011 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 314,622 | $2,579,904 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,999 | $2,546,357 | dollars as filed | |
| TORO CO | 891092108 | COM | 33,099 | $2,407,978 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,232 | $2,333,953 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,406 | $2,296,049 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 141,002 | $2,254,616 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 90,879 | $2,251,991 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,163 | $2,250,456 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,301 | $2,236,667 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,342 | $2,189,374 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,504 | $2,110,120 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 47,546 | $2,090,598 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,732 | $2,011,120 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,159 | $1,989,038 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 153,208 | $1,902,839 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,738 | $1,869,264 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,080 | $1,853,093 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,713 | $1,774,908 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,153 | $1,712,910 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,703 | $1,684,414 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,916 | $1,675,610 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,343 | $1,675,138 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,545 | $1,622,694 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,836 | $1,495,582 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22,374 | $1,469,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,702 | $1,456,976 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,597 | $1,420,380 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,061 | $1,398,219 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,650 | $1,353,934 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,462 | $1,318,198 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,980 | $1,293,490 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,535 | $1,283,607 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,852 | $1,283,111 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51,908 | $1,269,151 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,393 | $1,260,256 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,874 | $1,241,998 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,944 | $1,233,496 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,925 | $1,186,934 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41,137 | $1,178,583 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,741 | $1,102,228 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,430 | $1,067,894 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,928 | $1,065,295 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,465 | $1,058,845 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,872 | $1,042,359 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,238 | $1,041,711 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 99,206 | $1,039,677 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,529 | $952,332 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,596 | $922,170 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,213 | $908,092 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,986 | $876,389 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,451 | $858,464 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 103,897 | $845,722 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,806 | $805,921 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,490 | $803,177 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,625 | $775,043 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,761 | $774,721 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,343 | $756,736 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,701 | $753,382 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,784 | $753,187 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,147 | $741,586 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,010 | $735,738 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,174 | $735,547 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,964 | $728,218 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,099 | $709,338 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,029 | $699,561 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,661 | $688,033 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,102 | $686,026 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,849 | $684,216 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,667 | $669,365 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,085 | $661,508 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,482 | $655,151 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 44,073 | $652,274 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 545 | $643,666 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 163,318 | $640,206 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 43,165 | $637,547 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 66,271 | $631,561 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,194 | $626,939 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,709 | $622,172 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,590 | $612,840 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,563 | $608,278 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,818 | $582,792 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,251 | $578,284 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 418 | $578,182 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,967 | $573,384 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 217,858 | $568,609 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,390 | $565,294 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,008 | $564,502 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,489 | $562,579 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,995 | $559,257 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,299 | $555,807 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,542 | $554,375 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 99,862 | $546,244 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,576 | $538,590 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,028 | $536,695 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,646 | $530,277 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,685 | $528,677 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,147 | $515,203 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,232 | $513,749 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,410 | $509,864 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,113 | $493,711 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,297 | $491,418 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 48,050 | $491,071 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,316 | $486,357 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,871 | $480,566 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,244 | $477,729 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,295 | $472,930 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 65,876 | $471,013 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,920 | $467,872 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,561 | $460,461 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,117 | $456,795 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,032 | $453,419 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,633 | $453,288 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 72,085 | $449,088 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,729 | $439,360 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,750 | $427,131 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 144,715 | $426,908 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,133 | $419,233 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,716 | $416,037 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,269 | $410,222 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,332 | $405,472 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,009 | $401,237 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,157 | $399,868 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,116 | $398,171 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,090 | $394,538 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,949 | $387,352 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,031 | $385,384 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,440 | $383,628 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,725 | $380,896 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,398 | $376,558 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,228 | $375,363 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,874 | $373,831 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,747 | $372,611 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,107 | $370,168 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21,867 | $369,561 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,897 | $369,117 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,026 | $366,706 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,561 | $356,920 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,258 | $355,329 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,462 | $354,688 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,959 | $348,036 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,890 | $347,528 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,547 | $346,368 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,409 | $345,672 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,252 | $344,671 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,938 | $341,073 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,358 | $340,556 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,487 | $335,644 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,904 | $333,151 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,031 | $327,440 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,313 | $326,382 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,372 | $326,257 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,103 | $325,967 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,783 | $324,495 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,860 | $323,733 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,903 | $323,560 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 18,023 | $322,250 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,764 | $321,393 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 56,078 | $319,645 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,306 | $318,586 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,610 | $317,331 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,205 | $313,796 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,607 | $311,637 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,542 | $310,052 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 63,927 | $310,046 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,943 | $309,431 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,578 | $308,135 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,004 | $306,095 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 18,729 | $306,029 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,869 | $305,448 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 27,317 | $303,765 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,348 | $303,289 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,826 | $303,116 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,587 | $294,669 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,236 | $292,453 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,887 | $290,281 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,503 | $289,386 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,908 | $288,547 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,076 | $288,261 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,835 | $287,564 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 32,668 | $287,147 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,707 | $284,968 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,223 | $281,337 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,468 | $279,402 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,217 | $278,318 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,971 | $275,610 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,009 | $275,373 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 530 | $273,474 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,747 | $271,366 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 885 | $271,264 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,677 | $268,637 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,095 | $268,432 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,409 | $267,323 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,367 | $266,317 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,369 | $265,520 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,269 | $263,896 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,320 | $262,248 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,473 | $262,058 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 498 | $261,051 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,045 | $260,416 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,351 | $258,497 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,986 | $257,305 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,773 | $256,873 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,119 | $254,489 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,458 | $252,287 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,673 | $252,053 | dollars as filed | |
| RH | 74967X103 | COM | 1,074 | $251,642 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,419 | $251,264 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 885 | $250,538 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,685 | $250,224 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,698 | $248,891 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,363 | $246,926 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,611 | $246,073 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,471 | $244,697 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,371 | $243,772 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,421 | $242,636 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,190 | $239,942 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,498 | $239,472 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 34,267 | $239,184 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,600 | $238,743 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,937 | $238,073 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,583 | $237,862 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,592 | $237,284 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,605 | $232,830 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,072 | $229,960 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,101 | $228,079 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,861 | $227,027 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 61,507 | $226,346 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 18,582 | $225,028 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,010 | $223,766 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,052 | $218,766 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,011 | $217,725 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,362 | $216,885 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,722 | $210,711 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,014 | $210,400 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,155 | $209,559 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,225 | $208,848 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,075 | $208,364 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,801 | $207,545 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 96,306 | $204,169 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,529 | $203,150 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,336 | $202,119 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,285 | $201,811 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,195 | $201,684 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,289 | $201,163 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,941 | $200,994 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,291 | $200,744 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,100 | $199,472 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 36,919 | $197,887 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,814 | $192,764 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,643 | $191,748 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,251 | $189,464 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,171 | $189,406 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 71,649 | $187,720 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,734 | $186,608 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,805 | $186,240 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 25,280 | $186,061 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 14,066 | $183,702 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,556 | $183,697 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,227 | $181,738 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,833 | $181,521 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,803 | $180,414 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 857 | $177,955 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,451 | $175,443 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,433 | $174,005 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,829 | $173,298 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,518 | $171,127 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 904 | $171,001 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,355 | $169,978 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 31,004 | $169,901 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,140 | $169,796 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,089 | $168,346 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,131 | $167,158 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,311 | $166,779 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 556 | $166,728 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,460 | $166,149 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,439 | $164,364 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 56,364 | $162,892 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,822 | $161,046 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,114 | $160,394 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,739 | $160,175 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,675 | $159,371 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 35,900 | $158,319 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,901 | $156,844 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,568 | $156,707 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,028 | $155,639 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,475 | $154,762 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 895 | $154,240 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,725 | $153,255 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 43,200 | $152,928 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,554 | $152,672 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,335 | $152,376 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 44,547 | $150,568 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 22,539 | $150,561 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 290 | $150,469 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 27,268 | $149,699 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,103 | $148,090 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,433 | $147,124 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,238 | $146,067 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 336 | $145,930 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,194 | $143,332 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,482 | $142,589 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,228 | $142,023 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,352 | $141,463 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,231 | $140,521 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,795 | $140,119 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,693 | $139,825 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,628 | $138,856 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,916 | $138,767 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 54,174 | $138,685 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,989 | $138,502 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,018 | $137,809 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 31,088 | $137,720 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 45,131 | $137,198 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,397 | $135,478 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,203 | $134,517 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,495 | $133,928 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 970 | $133,702 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 558 | $133,159 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,761 | $132,913 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,691 | $132,571 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,573 | $132,375 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,825 | $131,412 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,150 | $131,360 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,810 | $130,981 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,420 | $130,262 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,453 | $129,909 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 739 | $129,367 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,531 | $128,404 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,603 | $128,238 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,662 | $128,013 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,513 | $127,592 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,533 | $127,250 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,041 | $126,932 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,712 | $126,741 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 588 | $126,197 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,742 | $125,874 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,566 | $125,461 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,359 | $125,344 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,591 | $125,062 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,449 | $124,943 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,022 | $123,495 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,422 | $123,451 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,561 | $122,502 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 703 | $122,322 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,516 | $121,267 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 608 | $120,050 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,032 | $119,856 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,496 | $118,682 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 25,925 | $117,959 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,692 | $117,215 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,298 | $116,741 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,784 | $114,853 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 961 | $113,764 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,635 | $113,475 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,514 | $113,134 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,162 | $112,642 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,625 | $112,369 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 22,291 | $112,347 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,731 | $111,864 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,872 | $111,778 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,278 | $111,619 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 822 | $110,575 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,745 | $109,227 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,881 | $108,549 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,940 | $106,654 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,168 | $106,208 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,575 | $106,077 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,676 | $105,453 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,440 | $105,394 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,893 | $104,911 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,469 | $104,843 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,308 | $104,623 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,260 | $104,529 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,193 | $103,883 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,847 | $103,638 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,667 | $103,156 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,055 | $101,147 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,000 | $99,937 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,142 | $99,845 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,858 | $98,666 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,697 | $97,281 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 498 | $97,063 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 17,632 | $96,800 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,485 | $96,688 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,584 | $96,539 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,348 | $96,456 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,210 | $96,364 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 918 | $96,074 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,117 | $95,792 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,001 | $95,792 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 5,423 | $94,957 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,482 | $94,821 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,794 | $93,878 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,418 | $93,171 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,899 | $93,030 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,061 | $92,743 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53,863 | $92,644 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,907 | $92,586 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 9,943 | $92,470 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 34,156 | $92,222 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,001 | $92,072 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,678 | $91,941 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,549 | $91,891 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 83,130 | $91,443 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,505 | $91,256 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 40,961 | $90,114 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,581 | $89,423 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,806 | $89,205 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,513 | $89,033 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,162 | $88,713 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,011 | $88,193 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 673 | $87,820 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,061 | $87,707 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,875 | $86,924 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 26,018 | $84,819 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,587 | $84,724 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,533 | $84,376 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,301 | $84,355 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 853 | $84,314 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,574 | $84,041 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,953 | $83,883 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,552 | $83,558 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 649 | $83,148 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,726 | $82,849 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,234 | $82,281 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,396 | $81,606 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,140 | $81,546 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 73,405 | $81,480 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,001 | $81,477 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 5,330 | $81,336 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,659 | $81,067 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,035 | $80,865 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,811 | $80,565 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,985 | $79,600 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,227 | $78,947 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 171,147 | $78,865 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 412 | $78,368 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 469 | $78,125 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,944 | $77,265 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 871 | $77,182 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,232 | $76,561 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 822 | $75,883 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 703 | $75,560 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,529 | $75,408 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,729 | $75,331 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 530 | $74,666 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,520 | $74,038 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,870 | $73,790 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,105 | $73,512 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 18,598 | $73,462 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3,390 | $73,461 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,138 | $73,089 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,755 | $72,903 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,633 | $72,632 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,672 | $72,516 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,198 | $71,864 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,890 | $71,296 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,344 | $71,187 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 9,516 | $71,082 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,006 | $70,742 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 892 | $70,682 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,158 | $70,308 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 300 | $69,862 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 45,659 | $69,858 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 337 | $69,692 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,402 | $69,612 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,262 | $69,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002405 | this filing | 2025-05-15 | acceptance time not in the bulk data set |