13F-HR filed by Point72 Asia (Singapore) Pte. Ltd.
Point72 Asia (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 864 holding rows worth $645,838,510.
- Accession
- 0000902664-25-005053
- Filer
- CIK 1666791
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 864 entries on the cover page, a total value of $645,838,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,838,510 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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,086 | $29,997,180 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 330,461 | $27,104,361 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,976 | $23,415,832 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,364 | $22,298,705 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,273 | $17,806,209 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,015 | $16,763,745 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 79,568 | $15,925,555 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 227,499 | $15,671,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,112 | $14,042,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,095 | $13,264,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,959 | $12,654,614 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 334,292 | $12,485,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,254 | $12,216,739 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 66,484 | $9,680,735 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 338,976 | $8,789,652 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 80,025 | $8,539,467 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 131,762 | $8,386,597 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 576,167 | $7,212,797 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51,206 | $7,048,016 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,133 | $7,019,396 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,922 | $6,868,952 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 88,362 | $6,739,370 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,295 | $6,723,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,187 | $6,721,256 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 60,280 | $6,493,350 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,933 | $6,452,233 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 108,775 | $6,374,215 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,504 | $6,136,823 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 49,477 | $5,932,292 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101,968 | $5,766,265 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,211 | $5,456,506 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 208,263 | $5,173,262 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,201 | $4,860,572 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,726 | $4,724,981 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 258,391 | $4,415,904 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 65,708 | $4,363,012 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,025 | $4,348,849 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 117,519 | $3,850,943 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 42,222 | $3,845,580 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,780 | $3,715,875 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,270 | $3,631,167 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,047 | $3,535,787 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,860 | $3,497,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,130 | $3,452,081 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,002 | $3,368,378 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,247 | $3,341,743 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,160 | $3,196,448 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,016 | $3,062,284 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,322 | $2,893,226 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,296 | $2,881,217 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 98,654 | $2,742,580 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,399 | $2,655,886 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,091 | $2,598,180 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,880 | $2,584,323 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 171,620 | $2,474,760 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,542 | $2,450,526 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,911 | $2,261,742 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 180,167 | $2,248,490 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,725 | $2,221,452 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 116,700 | $2,206,789 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,901 | $2,193,415 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,155 | $2,081,572 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,371 | $2,069,523 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,072 | $2,015,822 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,772 | $2,013,494 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,188 | $2,008,793 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,849 | $1,999,741 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,401 | $1,963,993 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,591 | $1,937,229 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,146 | $1,788,291 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,091 | $1,730,952 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 41,519 | $1,717,643 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,673 | $1,706,558 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,567 | $1,699,498 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,845 | $1,625,530 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,956 | $1,588,427 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,155 | $1,570,700 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 157,440 | $1,558,656 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,688 | $1,523,132 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,622 | $1,513,870 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,248 | $1,449,640 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,987 | $1,434,487 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,686 | $1,419,161 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,146 | $1,409,259 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,797 | $1,407,686 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,446 | $1,382,903 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,657 | $1,374,031 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,722 | $1,342,377 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,625 | $1,328,656 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 198,284 | $1,296,775 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 72,162 | $1,294,590 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,527 | $1,269,229 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 102,601 | $1,252,755 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,826 | $1,244,752 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,503 | $1,191,881 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,316 | $1,191,426 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,375 | $1,188,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,074 | $1,188,170 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,818 | $1,187,524 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,258 | $1,176,997 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,292 | $1,115,598 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,305 | $1,113,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,718 | $1,104,597 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,610 | $1,097,356 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,152 | $998,283 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 66,898 | $983,402 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,991 | $979,647 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,385 | $954,996 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,504 | $937,474 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,640 | $932,534 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,197 | $928,642 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,280 | $915,756 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,109 | $870,298 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 83,793 | $865,587 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,095 | $818,741 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,859 | $814,077 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,353 | $810,325 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,547 | $810,057 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,529 | $801,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,156 | $797,097 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,981 | $794,649 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,683 | $788,508 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,839 | $787,971 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 27,983 | $779,327 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,287 | $778,873 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,381 | $762,871 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,603 | $755,225 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,792 | $751,426 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,171 | $735,046 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,368 | $734,889 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,213 | $712,477 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,950 | $711,075 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,963 | $702,074 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,232 | $700,909 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,781 | $700,241 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,554 | $695,907 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,474 | $672,590 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 135,614 | $671,158 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,572 | $664,132 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 71,481 | $659,771 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,453 | $657,503 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,100 | $657,321 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,799 | $648,463 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,944 | $634,820 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,460 | $624,754 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,105 | $621,839 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,800 | $618,408 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 501 | $615,527 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 85,734 | $596,706 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,996 | $595,388 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,575 | $588,568 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,977 | $559,447 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,831 | $555,124 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,100 | $550,739 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,570 | $550,251 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,637 | $546,502 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 19,692 | $543,499 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,889 | $536,835 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,716 | $531,579 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 140,826 | $529,506 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,504 | $519,681 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,736 | $516,920 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,624 | $515,139 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,076 | $512,853 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 34,302 | $512,129 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,916 | $501,114 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 44,597 | $494,581 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,660 | $494,146 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,874 | $492,500 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,200 | $491,139 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,733 | $480,950 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,926 | $480,925 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,088 | $476,956 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,535 | $476,635 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,994 | $470,844 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 89,849 | $470,809 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,657 | $465,033 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,247 | $464,224 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,514 | $462,298 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,571 | $453,146 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,259 | $445,611 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,643 | $445,368 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 281,285 | $444,430 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,815 | $442,948 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,790 | $437,546 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 49,362 | $436,852 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,427 | $435,982 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,101 | $431,068 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,764 | $427,137 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,909 | $425,957 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 697 | $424,988 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,474 | $421,826 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,918 | $417,540 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,742 | $409,950 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,226 | $409,843 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 41,431 | $406,064 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,769 | $406,055 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,041 | $404,740 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 36,660 | $395,865 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,815 | $392,974 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,235 | $387,907 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 769 | $386,539 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,428 | $384,831 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,548 | $380,470 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,044 | $373,414 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,899 | $373,027 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,464 | $369,748 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,485 | $367,550 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,229 | $360,270 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,316 | $358,580 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,563 | $356,150 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,322 | $353,894 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 68,228 | $352,059 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,492 | $347,637 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,351 | $346,932 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,006 | $345,936 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,868 | $345,877 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,433 | $339,784 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,371 | $337,764 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,416 | $337,632 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,548 | $336,284 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 10,911 | $336,168 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,402 | $335,080 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 69,451 | $333,365 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,117 | $333,286 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,475 | $332,717 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,938 | $330,044 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,699 | $329,610 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,159 | $328,438 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,313 | $326,773 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 18,977 | $323,367 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,732 | $321,751 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,172 | $317,924 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,099 | $315,866 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,458 | $309,742 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,403 | $308,839 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,836 | $306,201 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,475 | $302,759 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,174 | $300,527 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,222 | $299,999 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,644 | $298,341 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,134 | $296,012 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,049 | $293,431 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 105,685 | $290,596 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,011 | $290,159 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,227 | $288,859 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,660 | $287,071 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,741 | $284,260 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,234 | $282,825 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 8,401 | $282,762 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 43,336 | $278,219 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10,822 | $277,476 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,278 | $276,538 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,037 | $271,671 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,294 | $268,804 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,113 | $268,608 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 5,505 | $264,680 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,500 | $264,189 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,085 | $261,567 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,041 | $259,397 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,684 | $258,511 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 28,191 | $250,051 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,131 | $246,420 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,266 | $245,129 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,076 | $243,020 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,270 | $241,996 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,859 | $241,683 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,068 | $240,514 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,763 | $236,688 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,156 | $235,361 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,584 | $233,646 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,109 | $231,941 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,858 | $230,232 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 14,535 | $229,513 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,715 | $226,567 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,170 | $223,494 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 4,637 | $221,788 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,579 | $220,995 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,560 | $220,522 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,364 | $220,243 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,355 | $220,169 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,181 | $219,879 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,796 | $218,771 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,937 | $217,376 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,255 | $214,885 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,930 | $214,657 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 40,258 | $214,577 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,599 | $214,395 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,109 | $213,590 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,139 | $213,214 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,724 | $213,111 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 55,618 | $211,904 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,649 | $209,456 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,256 | $208,121 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,081 | $207,693 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,478 | $206,285 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 354 | $205,586 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,931 | $205,034 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,494 | $204,042 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,636 | $202,214 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,900 | $201,664 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,597 | $201,008 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,422 | $200,180 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 28,410 | $199,152 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,820 | $197,403 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,866 | $197,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 441 | $197,246 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,860 | $196,114 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35,332 | $194,324 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,890 | $193,285 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 33,047 | $192,003 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,328 | $190,960 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,415 | $189,176 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,602 | $189,156 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,554 | $188,726 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 115,773 | $188,710 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,498 | $187,043 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,084 | $186,155 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,076 | $186,105 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,022 | $183,925 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,665 | $183,225 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,361 | $183,066 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,225 | $181,475 | dollars as filed | |
| RH | 74967X103 | COM | 886 | $179,900 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,236 | $178,528 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,341 | $178,242 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,794 | $177,868 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,360 | $177,734 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,431 | $173,529 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,930 | $173,401 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,866 | $173,374 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,107 | $172,773 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 859 | $172,204 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,221 | $172,023 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 642 | $170,952 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,792 | $170,466 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,917 | $169,356 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 902 | $168,561 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,393 | $168,408 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,035 | $167,933 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,155 | $167,762 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,759 | $167,452 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,129 | $164,169 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,781 | $162,281 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,690 | $162,233 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,335 | $162,214 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,370 | $162,188 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 12,490 | $160,122 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,455 | $160,002 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,307 | $157,929 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,789 | $157,646 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,618 | $156,461 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,727 | $155,613 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,608 | $155,087 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,334 | $154,541 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 117,907 | $154,458 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,251 | $154,438 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,213 | $153,297 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9,617 | $151,947 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,311 | $151,553 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,972 | $150,840 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,567 | $150,536 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,121 | $149,716 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,060 | $146,657 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,660 | $146,162 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,650 | $145,991 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,185 | $145,172 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,400 | $144,058 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,706 | $143,787 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,602 | $143,398 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,699 | $142,952 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,841 | $142,372 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,944 | $139,720 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,166 | $137,704 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,899 | $137,530 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,639 | $136,168 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,391 | $134,992 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,168 | $134,676 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 246 | $134,478 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,458 | $133,367 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,708 | $133,001 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,658 | $132,978 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,711 | $130,463 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,225 | $129,685 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,159 | $129,506 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 514 | $129,480 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,005 | $129,479 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 236 | $128,159 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 39,288 | $128,077 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,511 | $128,011 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,791 | $127,947 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,540 | $127,034 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,606 | $126,696 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,513 | $126,477 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,082 | $126,409 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,143 | $125,801 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,095 | $125,471 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,119 | $125,433 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,453 | $125,307 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,799 | $125,172 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,561 | $124,106 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,371 | $123,989 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,338 | $123,932 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,350 | $122,649 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,505 | $121,777 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,222 | $120,517 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,577 | $120,253 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,004 | $118,201 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,059 | $117,467 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,968 | $116,593 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,106 | $115,261 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,611 | $115,041 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 544 | $114,844 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,262 | $113,560 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 9,683 | $113,385 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,929 | $113,074 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,823 | $112,253 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,478 | $111,236 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,107 | $111,184 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,388 | $110,314 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 658 | $110,011 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,141 | $109,506 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,702 | $108,946 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,854 | $108,566 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,650 | $108,241 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,732 | $107,920 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,306 | $107,400 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,717 | $107,220 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,940 | $106,931 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50,390 | $106,826 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66,286 | $104,732 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 617 | $103,279 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,371 | $101,827 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,673 | $101,679 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 294 | $101,113 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 885 | $99,343 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,964 | $98,228 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,596 | $97,882 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,894 | $97,759 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,322 | $97,410 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,244 | $97,379 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 171 | $96,782 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,537 | $96,366 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 690 | $96,272 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,375 | $96,229 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,197 | $96,147 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,400 | $95,992 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,855 | $95,772 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 792 | $95,010 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,636 | $94,861 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,019 | $93,700 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 66,259 | $93,426 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 89,268 | $91,946 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,374 | $91,712 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,556 | $90,007 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,106 | $89,874 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 632 | $89,759 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,483 | $89,631 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,132 | $88,647 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,954 | $88,563 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,561 | $88,394 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 296 | $87,899 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 603 | $87,860 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,546 | $87,320 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,671 | $87,203 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,196 | $86,997 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,954 | $86,662 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 12,842 | $86,555 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,526 | $86,133 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,772 | $85,295 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,459 | $84,934 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,450 | $84,637 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,238 | $84,122 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56 | $83,999 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,819 | $83,819 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,045 | $82,755 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,716 | $82,624 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,994 | $81,026 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29,727 | $80,263 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,270 | $80,021 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 18,422 | $79,767 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4,159 | $79,728 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,733 | $79,723 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,393 | $79,179 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,582 | $79,140 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,817 | $79,120 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,030 | $78,466 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,613 | $78,121 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,616 | $77,865 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 666 | $77,785 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,344 | $77,763 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 903 | $76,713 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,257 | $76,596 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,408 | $74,978 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,474 | $74,942 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 544 | $74,577 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,082 | $74,171 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,642 | $74,119 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 21,681 | $73,932 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,383 | $73,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005053 | this filing | 2025-11-14 | acceptance time not in the bulk data set |