13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 853 holding rows worth $563,077,370.
- Accession
- 0000902664-25-003663
- Filer
- CIK 1666791
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 853 entries on the cover page, a total value of $563,077,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,077,370 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,708 | $21,944,569 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 267,562 | $21,279,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,263 | $13,439,880 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,973 | $13,143,396 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,973 | $12,909,014 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 88,938 | $12,321,481 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,382 | $7,910,611 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,206 | $7,842,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,655 | $7,751,790 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 199,898 | $7,276,269 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 456,175 | $7,125,904 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 55,365 | $7,096,670 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 75,322 | $6,974,061 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,105 | $6,230,702 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,528 | $5,771,472 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,808 | $5,690,695 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,978 | $5,583,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,765 | $5,542,152 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,082 | $4,945,765 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,190 | $4,911,142 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,187 | $4,779,700 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,895 | $4,775,427 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,419 | $4,737,661 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45,448 | $4,649,785 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 188,626 | $4,617,564 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27,857 | $4,586,645 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,093 | $4,497,768 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 154,949 | $4,396,752 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,483 | $4,393,524 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 86,590 | $4,368,905 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 50,895 | $4,092,983 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45,079 | $4,021,510 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 36,811 | $4,003,431 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 291,065 | $3,993,412 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,336 | $3,940,762 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,075 | $3,777,807 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,690 | $3,761,730 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,312 | $3,617,582 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 73,723 | $3,613,161 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,626 | $3,493,829 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,474 | $3,439,341 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,252 | $3,407,097 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 653,176 | $3,244,696 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,667 | $3,182,979 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 340,703 | $3,042,474 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,450 | $2,931,353 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,478 | $2,851,660 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,851 | $2,740,004 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,313 | $2,721,838 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30,195 | $2,713,323 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,553 | $2,710,904 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,307 | $2,698,295 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 296,735 | $2,697,321 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 41,531 | $2,660,891 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,405 | $2,638,765 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,554 | $2,599,836 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,074 | $2,526,330 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 53,081 | $2,494,276 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,414 | $2,431,025 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,304 | $2,418,590 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,698 | $2,344,998 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 64,813 | $2,334,561 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,804 | $2,216,646 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,488 | $2,178,159 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,140 | $2,172,990 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,395 | $2,168,598 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 209,419 | $2,163,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,735 | $2,109,128 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,214 | $2,072,505 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,211 | $2,061,117 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,191 | $2,038,257 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,101 | $2,011,749 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 82,327 | $1,968,445 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,370 | $1,952,558 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,747 | $1,900,291 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,453 | $1,869,551 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,580 | $1,844,724 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 159,894 | $1,835,583 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,488 | $1,831,009 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,300 | $1,826,205 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 87,608 | $1,824,655 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,716 | $1,799,552 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 190,642 | $1,792,503 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,260 | $1,768,065 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,994 | $1,714,341 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,595 | $1,665,887 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,473 | $1,665,722 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,926 | $1,654,858 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,635 | $1,651,404 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,561 | $1,629,018 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,877 | $1,628,905 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,113 | $1,600,202 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,581 | $1,581,363 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,289 | $1,541,027 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 64,769 | $1,535,079 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,532 | $1,532,377 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,891 | $1,499,739 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,273 | $1,453,344 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,078 | $1,402,723 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,308 | $1,399,483 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,843 | $1,380,362 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,277 | $1,373,798 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35,780 | $1,361,409 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,501 | $1,303,817 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 350 | $1,299,990 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,637 | $1,288,306 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 79,213 | $1,270,576 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,704 | $1,252,409 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,186 | $1,237,248 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,989 | $1,235,717 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,234 | $1,234,875 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,110 | $1,202,741 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,760 | $1,201,577 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,038 | $1,191,957 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,942 | $1,174,175 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,753 | $1,150,481 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,684 | $1,146,530 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,301 | $1,141,554 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 258,584 | $1,132,598 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,206 | $1,130,365 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 170,946 | $1,117,978 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,134 | $1,114,014 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,232 | $1,088,051 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,503 | $1,082,825 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,290 | $1,077,475 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,945 | $1,059,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,971 | $1,057,725 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,246 | $1,051,618 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,403 | $1,049,413 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,635 | $1,034,400 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,516 | $999,310 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,056 | $985,726 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,876 | $984,006 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,903 | $982,696 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,586 | $935,389 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,111 | $932,789 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,789 | $917,337 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,078 | $899,097 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,182 | $897,009 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,973 | $874,658 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,745 | $861,738 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,416 | $842,652 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,018 | $824,335 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,439 | $817,272 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,689 | $807,207 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,720 | $796,146 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,981 | $796,057 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,130 | $793,596 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,950 | $787,715 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,212 | $784,088 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,708 | $778,643 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,465 | $765,669 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,692 | $759,715 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,804 | $750,662 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 47,033 | $747,276 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,868 | $730,947 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 25,904 | $716,764 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,823 | $685,713 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,246 | $679,550 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,980 | $668,931 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,433 | $667,945 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,400 | $667,658 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,162 | $666,087 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,300 | $660,011 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 67,102 | $656,924 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,376 | $655,087 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,487 | $647,497 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,174 | $643,390 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,899 | $642,706 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,297 | $639,813 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 197,141 | $636,765 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,264 | $632,252 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,759 | $629,171 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,576 | $628,954 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,219 | $607,274 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,875 | $603,092 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32,642 | $599,960 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,737 | $598,040 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,299 | $594,937 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,722 | $590,867 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,700 | $584,586 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,325 | $583,275 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,430 | $583,241 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,037 | $579,713 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,065 | $578,396 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,726 | $578,369 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,085 | $571,986 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,959 | $571,075 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,964 | $571,042 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,470 | $550,501 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,698 | $549,644 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,700 | $542,430 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,933 | $541,885 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,877 | $530,768 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,470 | $526,737 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 39,811 | $507,263 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,490 | $499,079 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,365 | $490,300 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,319 | $481,904 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,120 | $481,897 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,545 | $479,985 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,698 | $475,683 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,532 | $470,239 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,123 | $468,360 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,096 | $464,959 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 31,790 | $464,454 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,188 | $463,252 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,334 | $459,598 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67,361 | $459,401 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,551 | $456,991 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,879 | $456,623 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,332 | $455,492 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,470 | $453,208 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,395 | $452,575 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,768 | $452,499 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,281 | $452,459 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,773 | $449,849 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,538 | $444,174 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,309 | $442,892 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,216 | $440,208 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,996 | $439,648 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 372,647 | $435,997 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,373 | $431,375 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,353 | $429,238 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,054 | $419,968 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,354 | $413,517 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,203 | $412,152 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,930 | $409,209 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,623 | $406,616 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44,310 | $404,104 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,606 | $400,846 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,886 | $397,678 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,836 | $395,930 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,796 | $392,677 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 18,113 | $392,328 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 31,381 | $391,949 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,577 | $385,591 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,179 | $379,370 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,703 | $376,861 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,294 | $375,478 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,174 | $374,612 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,305 | $370,497 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,679 | $369,570 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,805 | $367,756 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,202 | $365,959 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,899 | $364,795 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,499 | $363,233 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,958 | $362,083 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,293 | $361,672 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,994 | $353,954 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,075 | $346,537 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,727 | $346,390 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,479 | $344,757 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,077 | $344,161 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,384 | $342,755 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,293 | $338,315 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,979 | $334,851 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,564 | $332,948 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,173 | $331,805 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,915 | $329,308 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 27,215 | $329,028 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,365 | $328,778 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,954 | $325,216 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,303 | $323,332 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,407 | $322,133 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,753 | $321,763 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,880 | $321,048 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,773 | $320,879 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,777 | $315,068 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 131,400 | $314,047 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,635 | $311,843 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,516 | $310,115 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,448 | $309,807 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,966 | $306,206 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,317 | $304,502 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,063 | $303,021 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,272 | $300,996 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,491 | $300,755 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,201 | $300,686 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,374 | $295,475 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,912 | $291,715 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,324 | $290,381 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,129 | $289,231 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,293 | $289,105 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,280 | $288,017 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,988 | $283,238 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,289 | $281,866 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,695 | $280,046 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,165 | $276,685 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,964 | $273,892 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,003 | $273,551 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,433 | $270,837 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,144 | $268,634 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,073 | $268,420 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,208 | $267,036 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 818 | $266,600 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,349 | $266,413 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,310 | $266,274 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,382 | $265,695 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,946 | $264,898 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,151 | $264,099 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,029 | $263,997 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,465 | $263,780 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 515 | $262,521 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 884 | $258,278 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,676 | $257,782 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,882 | $256,690 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,296 | $255,961 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,322 | $254,222 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,748 | $252,289 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,212 | $250,103 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,233 | $249,484 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,529 | $248,371 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,264 | $246,330 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,796 | $244,356 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,599 | $243,040 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,988 | $243,022 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 32,483 | $242,648 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 46,305 | $242,639 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,978 | $240,646 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,627 | $239,568 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,143 | $235,312 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,007 | $231,037 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,604 | $231,020 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,214 | $228,408 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,456 | $228,075 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,050 | $226,917 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 7,210 | $226,885 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 231,542 | $224,688 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,576 | $222,868 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,583 | $222,755 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 952 | $221,267 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 490 | $220,255 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,912 | $219,214 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,236 | $217,297 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,983 | $213,015 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,892 | $212,051 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 34,543 | $210,712 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,069 | $209,328 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,886 | $208,667 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,370 | $208,120 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,963 | $207,109 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,588 | $205,770 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,737 | $205,388 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,401 | $202,938 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,276 | $202,804 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,063 | $201,503 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,840 | $201,132 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 35,384 | $199,566 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 585 | $198,812 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 189,266 | $198,729 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,668 | $198,476 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,713 | $198,450 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 7,138 | $198,151 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,064 | $197,727 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,097 | $197,004 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,236 | $196,805 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 20,370 | $196,367 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,577 | $196,245 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,676 | $195,520 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,590 | $194,302 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,231 | $193,602 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,181 | $192,748 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,456 | $192,659 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 24,132 | $191,850 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,059 | $191,017 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,479 | $188,485 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,704 | $187,986 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,174 | $186,756 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,522 | $184,588 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,355 | $184,137 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,699 | $182,707 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,524 | $182,677 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,537 | $182,214 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,967 | $181,224 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,876 | $180,873 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,303 | $178,679 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 33,881 | $177,198 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,828 | $176,576 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,291 | $176,442 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,837 | $175,545 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,260 | $174,861 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 927 | $174,480 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 7,029 | $172,501 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,488 | $172,115 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,111 | $170,867 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 27,055 | $169,905 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,813 | $165,612 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,950 | $163,966 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,068 | $163,893 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,299 | $159,932 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,470 | $158,599 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,975 | $156,727 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,433 | $155,839 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,373 | $155,437 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,303 | $155,345 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,042 | $155,295 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,049 | $152,794 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,374 | $150,826 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,219 | $149,760 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 34,137 | $149,518 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,487 | $148,293 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,312 | $147,101 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,038 | $145,827 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,695 | $145,409 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,679 | $145,193 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,455 | $144,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 185 | $144,213 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,812 | $143,848 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,366 | $143,377 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,556 | $141,955 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,352 | $141,326 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,027 | $140,532 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,331 | $140,422 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 601 | $139,016 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,449 | $138,808 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,404 | $138,559 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,777 | $137,709 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 139,622 | $135,797 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,344 | $134,090 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,319 | $133,786 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,465 | $133,554 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,588 | $132,152 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 133,360 | $132,026 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,032 | $131,872 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 705 | $130,647 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,677 | $130,511 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,557 | $128,927 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,425 | $127,909 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,946 | $127,730 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,050 | $126,752 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,636 | $124,751 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 964 | $123,784 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,240 | $123,206 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,088 | $123,192 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,591 | $122,624 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,040 | $122,333 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,188 | $122,297 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 33,958 | $121,229 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,280 | $120,555 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,110 | $120,247 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,834 | $117,751 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,658 | $117,697 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,136 | $117,354 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 29,187 | $116,748 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,890 | $114,731 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 374 | $114,544 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,583 | $114,486 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,188 | $112,848 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 90,786 | $112,575 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5,222 | $112,377 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,866 | $112,267 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,799 | $112,086 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,208 | $111,727 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,116 | $111,200 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,340 | $110,470 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,868 | $110,134 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,818 | $108,660 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,579 | $108,103 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,595 | $107,424 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,719 | $106,901 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43,258 | $106,847 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,984 | $106,646 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 87,807 | $106,246 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,658 | $104,987 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 574 | $104,198 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,196 | $103,294 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9,499 | $102,681 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 31,880 | $102,016 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,921 | $101,711 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 687 | $101,236 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 111,241 | $100,940 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 168,854 | $100,939 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,626 | $100,739 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,435 | $100,479 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,162 | $100,472 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 4,561 | $100,109 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 125,449 | $99,607 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 61,308 | $99,319 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,085 | $98,666 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,846 | $98,011 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,760 | $97,410 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,536 | $97,289 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,195 | $96,927 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,014 | $93,831 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26,764 | $93,674 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,659 | $93,154 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 890 | $92,676 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,414 | $92,342 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 25,226 | $92,327 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,291 | $92,310 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,522 | $91,343 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,500 | $90,675 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 815 | $90,030 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 14,386 | $89,769 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,967 | $89,244 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,721 | $88,656 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,939 | $88,088 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,857 | $87,635 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,501 | $87,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003663 | this filing | 2025-08-14 | acceptance time not in the bulk data set |