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Point72 Asia (Singapore) Pte. Ltd. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/14/24, at 4:32pm ET   ·   Effective:  2/14/24   ·   For:  12/31/23   ·   Accession #:  902664-24-1717   ·   File #s:  28-16256, 28-17282

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/18 for 9/30/18   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/24  Point72 Asia (Singapore) Pte Ltd  13F-HR     12/31/23    2:246K                                   Schulte Roth & Z… LLP/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    241K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Point72 Asia (Singapore) Pte. Ltd.  
Flag of Singapore emoji
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $408,960,066,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
22ND CENTY GROUP INCCOM NEW–90137F·20·21,917  0.00%10,296Sh.186.19   Defined#1–Shared–
8X8 INC NEWCOM–282914·10·023,217  0.01%6,142Sh.3,780.04   Defined#1–Shared–
ABERCROMBIE & FITCH COCL A–002896·20·799,953  0.02%1,133Sh.88,219.77   Defined#1–Shared–
ABM INDS INCCOM–000957·10·022,572  0.01%504Sh.44,785.71   Defined#1–Shared–
ABSCI CORPORATIONCOM–00091E·10·963,134  0.02%15,032Sh.4,199.97   Defined#1–Shared–
ACUMEN PHARMACEUTICALS INCCOM–00509G·20·97,680  0.00%2,000Sh.3,840.00   Defined#1–Shared–
ADTALEM GLOBAL ED INCCOM–00737L·10·3300,114  0.07%5,091Sh.58,949.91   Defined#1–Shared–
ADTRAN HOLDINGS INCCOM–00486H·10·526,895  0.01%3,664Sh.7,340.34   Defined#1–Shared–
AFFILIATED MANAGERS GROUP INCOM–008252·10·8107,660  0.03%711Sh.151,420.53   Defined#1–Shared–
AFFIMED N VCOM–N01045·10·82,629  0.00%4,207Sh.624.91   Defined#1–Shared–
ALAMOS GOLD INC NEWCOM CL A–011532·10·862,986  0.02%4,676Sh.13,470.06   Defined#1–Shared–
ALARM COM HLDGS INCCOM–011642·10·592,277  0.02%1,428Sh.64,619.75   Defined#1–Shared–
ALEXANDER & BALDWIN INC NEWCOM–014491·10·427,693  0.01%1,456Sh.19,019.92   Defined#1–Shared–
ALLETE INCCOM NEW–018522·30·024,770  0.01%405Sh.61,160.49   Defined#1–Shared–
ALLOGENE THERAPEUTICS INCCOM–019770·10·628,248  0.01%8,800Sh.3,210.00   Defined#1–Shared–
ALPHABET INCCAP STK CL C–02079K·10·7498,188  0.12%3,535Sh.140,930.13   Defined#1–Shared–
ALTO INGREDIENTS INCCOM–021513·10·649,210  0.01%18,500Sh.2,660.00   Defined#1–Shared–
AMAZON COM INCCOM–023135·10·697,849  0.02%644Sh.151,939.44   Defined#1–Shared–
AMER STATES WTR COCOM–029899·10·132,731  0.01%407Sh.80,420.15   Defined#1–Shared–
AMERICAN ASSETS TR INCCOM–024013·10·475,836  0.02%3,369Sh.22,509.94   Defined#1–Shared–
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·678,880  0.02%3,728Sh.21,158.80   Defined#1–Shared–
AMERICAN FINL GROUP INC OHIOCOM–025932·10·4266,195  0.07%2,239Sh.118,890.13   Defined#1–Shared–
AMERICAN INTL GROUP INCCOM NEW–026874·78·4414,761  0.10%6,122Sh.67,749.26   Defined#1–Shared–
AMERICAN PUB ED INCCOM–02913V·10·32,895  0.00%300Sh.9,650.00   Defined#1–Shared–
AMERICAN SUPERCONDUCTOR CORPSHS NEW–030111·20·766,417  0.02%5,962Sh.11,140.05   Defined#1–Shared–
AMERICAN WELL CORPCL A–03044L·10·510,898  0.00%7,314Sh.1,490.02   Defined#1–Shared–
AMERICAN WOODMARK CORPORATIOCOM–030506·10·951,160  0.01%551Sh.92,849.36   Defined#1–Shared–
AMERICAN WTR WKS CO INC NEWCOM–030420·10·398,729  0.02%748Sh.131,990.64   Defined#1–Shared–
AMGEN INCCOM–031162·10·0395,451  0.10%1,373Sh.288,019.66   Defined#1–Shared–
AMN HEALTHCARE SVCS INCCOM–001744·10·120,772  0.01%277Sh.74,989.17   Defined#1–Shared–
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·327,659  0.01%447Sh.61,876.96   Defined#1–Shared–
AN2 THERAPEUTICS INCCOM–037326·10·512,721  0.00%621Sh.20,484.70   Defined#1–Shared–
ANGIODYNAMICS INCCOM–03475V·10·116,464  0.00%2,100Sh.7,840.00   Defined#1–Shared–
ANIKA THERAPEUTICS INCCOM–035255·10·812,758  0.00%563Sh.22,660.75   Defined#1–Shared–
ANTERIX INCCOM–03676C·10·019,925  0.00%598Sh.33,319.40   Defined#1–Shared–
AON PLCSHS CL A–G0403H·10·8501,718  0.12%1,724Sh.291,019.72   Defined#1–Shared–
APA CORPORATIONCOM–03743Q·10·845,615  0.01%1,271Sh.35,889.06   Defined#1–Shared–
APARTMENT INVT & MGMT COCL A–03748R·74·734,131  0.01%4,359Sh.7,830.01   Defined#1–Shared–
APOGEE ENTERPRISES INCCOM–037598·10·929,419  0.01%551Sh.53,392.01   Defined#1–Shared–
APPLE INCCOM–037833·10·0373,019  0.09%1,937Sh.192,575.63   Defined#1–Shared–
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·515,651  0.00%91Sh.171,989.01   Defined#1–Shared–
APPLIED THERAPEUTICS INCCOM–03828A·10·19,715  0.00%2,900Sh.3,350.00   Defined#1–Shared–
APPLOVIN CORPCOM CL A–03831W·10·8177,211  0.04%4,447Sh.39,849.56   Defined#1–Shared–
ARCBEST CORPCOM–03937C·10·5101,938  0.02%848Sh.120,209.91   Defined#1–Shared–
ARCELLX INCCOMMON STOCK–03940C·10·039,351  0.01%709Sh.55,502.12   Defined#1–Shared–
ARCHROCK INCCOM–03957W·10·698,366  0.02%6,387Sh.15,400.97   Defined#1–Shared–
ARDAGH METAL PACKAGING S ASHS–L02235·10·615,168  0.00%3,950Sh.3,840.00   Defined#1–Shared–
ARROW ELECTRS INCCOM–042735·10·0375,308  0.09%3,070Sh.122,250.16   Defined#1–Shared–
ASBURY AUTOMOTIVE GROUP INCCOM–043436·10·487,761  0.02%390Sh.225,028.21   Defined#1–Shared–
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS–00215W·10·01,030,395  0.25%109,500Sh.9,410.00   Defined#1–Shared–
ASSURANT INCCOM–04621X·10·8114,583  0.03%680Sh.168,504.41   Defined#1–Shared–
ASSURED GUARANTY LTDCOM–G0585R·10·664,229  0.02%858Sh.74,858.97   Defined#1–Shared–
ASTRA SPACE INCCL A NEW–04634X·20·231,015  0.01%13,603Sh.2,280.01   Defined#1–Shared–
AT&T INCCOM–00206R·10·2495,933  0.12%29,555Sh.16,780.00   Defined#1–Shared–
ATHIRA PHARMA INCCOM–04746L·10·47,472  0.00%3,075Sh.2,429.92   Defined#1–Shared–
ATKORE INCCOM–047649·10·827,047  0.01%169Sh.160,041.42   Defined#1–Shared–
AUGMEDIX INCCOM–05105P·10·78,354  0.00%1,428Sh.5,850.14   Defined#1–Shared–
AUTOMATIC DATA PROCESSING INCOM–053015·10·3108,098  0.03%464Sh.232,969.83   Defined#1–Shared–
AUTOZONE INCCOM–053332·10·2444,134  0.11%172Sh.2,582,174.42   Defined#1–Shared–
AVID BIOSERVICES INCCOM–05368M·10·637,599  0.01%5,785Sh.6,499.39   Defined#1–Shared–
AVIS BUDGET GROUPCOM–053774·10·5136,785  0.03%772Sh.177,182.64   Defined#1–Shared–
AXON ENTERPRISE INCCOM–05464C·10·168,684  0.02%266Sh.258,210.53   Defined#1–Shared–
AXOS FINANCIAL INCCOM–05465C·10·090,482  0.02%1,657Sh.54,605.91   Defined#1–Shared–
AXT INCCOM–00246W·10·33,840  0.00%1,600Sh.2,400.00   Defined#1–Shared–
BACKBLAZE INCCOM CL A–05637B·10·59,897  0.00%1,304Sh.7,589.72   Defined#1–Shared–
BADGER METER INCCOM–056525·10·8134,148  0.03%869Sh.154,370.54   Defined#1–Shared–
BAKER HUGHES COMPANYCL A–05722G·10·05,073,230  1.24%148,427Sh.34,179.97   Defined#1–Shared–
BANCORP INC DELCOM–05969A·10·552,225  0.01%1,354Sh.38,570.90   Defined#1–Shared–
BANK OZK LITTLE ROCK ARKCOM–06417N·10·380,077  0.02%1,607Sh.49,830.12   Defined#1–Shared–
BELLRING BRANDS INCCOMMON STOCK–07831C·10·3155,404  0.04%2,804Sh.55,422.25   Defined#1–Shared–
BIOVENTUS INCCOM CL A–09075A·10·85,502  0.00%1,044Sh.5,270.11   Defined#1–Shared–
BLEND LABS INCCL A–09352U·10·810,710  0.00%4,200Sh.2,550.00   Defined#1–Shared–
BLOCK INCCL A–852234·10·350,039  0.01%647Sh.77,340.03   Defined#1–Shared–
BOEING COCOM–097023·10·530,237  0.01%116Sh.260,663.79   Defined#1–Shared–
BOOKING HOLDINGS INCCOM–09857L·10·8481,906  0.12%136Sh.3,543,426.47   Defined#1–Shared–
BOYD GAMING CORPCOM–103304·10·119,278  0.00%308Sh.62,590.91   Defined#1–Shared–
BRADY CORPCL A–104674·10·6129,881  0.03%2,213Sh.58,690.01   Defined#1–Shared–
BRIGHTHOUSE FINL INCCOM–10922N·10·344,664  0.01%844Sh.52,919.43   Defined#1–Shared–
BRINKER INTL INCCOM–109641·10·015,575  0.00%361Sh.43,144.04   Defined#1–Shared–
BRINKS COCOM–109696·10·455,113  0.01%627Sh.87,899.52   Defined#1–Shared–
BRISTOL-MYERS SQUIBB COCOM–110122·10·8370,648  0.09%7,224Sh.51,307.86   Defined#1–Shared–
BROOKFIELD RENEWABLE CORPCL A SUB VTG–11284V·10·51,466,812  0.36%50,900Sh.28,817.52   Defined#1–Shared–
BROOKLINE BANCORP INC DELCOM–11373M·10·720,794  0.01%1,906Sh.10,909.76   Defined#1–Shared–
BRUKER CORPCOM–116794·10·8191,985  0.05%2,613Sh.73,473.02   Defined#1–Shared–
C4 THERAPEUTICS INCCOM STK–12529R·10·722,193  0.01%3,928Sh.5,649.95   Defined#1–Shared–
CABOT CORPCOM–127055·10·125,857  0.01%310Sh.83,409.68   Defined#1–Shared–
CACI INTL INCCL A–127190·30·491,652  0.02%283Sh.323,858.66   Defined#1–Shared–
CADENCE DESIGN SYSTEM INCCOM–127387·10·8275,911  0.07%1,013Sh.272,370.19   Defined#1–Shared–
CALERES INCCOM–129500·10·481,066  0.02%2,638Sh.30,730.10   Defined#1–Shared–
CANNAE HLDGS INCCOM–13765N·10·776,343  0.02%3,913Sh.19,510.09   Defined#1–Shared–
CARDINAL HEALTH INCCOM–14149Y·10·8335,059  0.08%3,324Sh.100,799.94   Defined#1–Shared–
CAREDX INCCOM–14167L·10·345,735  0.01%3,811Sh.12,000.79   Defined#1–Shared–
CARNIVAL CORPUNIT 99/99/9999–143658·30·046,220  0.01%2,493Sh.18,539.91   Defined#1–Shared–
CARTERS INCCOM–146229·10·924,035  0.01%321Sh.74,875.39   Defined#1–Shared–
CATALYST PHARMACEUTICALS INCCOM–14888U·10·126,505  0.01%1,577Sh.16,807.23   Defined#1–Shared–
CBOE GLOBAL MKTS INCCOM–12503M·10·8115,787  0.03%648Sh.178,683.64   Defined#1–Shared–
CELESTICA INCSUB VTG SHS–15101Q·10·83,055,251  0.75%104,346Sh.29,280.00   Defined#1–Shared–
CELSIUS HLDGS INCCOM NEW–15118V·20·779,986  0.02%1,467Sh.54,523.52   Defined#1–Shared–
CENTENE CORP DELCOM–15135B·10·1501,194  0.12%6,754Sh.74,206.99   Defined#1–Shared–
CENTRAL PAC FINL CORPCOM NEW–154760·40·931,783  0.01%1,615Sh.19,679.88   Defined#1–Shared–
CEVA INCCOM–157210·10·526,662  0.01%1,174Sh.22,710.39   Defined#1–Shared–
CHEESECAKE FACTORY INCCOM–163072·10·125,394  0.01%725Sh.35,026.21   Defined#1–Shared–
CHEMED CORP NEWCOM–16359R·10·3889,566  0.22%1,521Sh.584,856.02   Defined#1–Shared–
CHEVRON CORP NEWCOM–166764·10·048,871,976  11.95%327,648Sh.149,160.00   Defined#1–Shared–
CHOICE HOTELS INTL INCCOM–169905·10·660,518  0.01%534Sh.113,329.59   Defined#1–Shared–
CHORD ENERGY CORPORATIONCOM NEW–674215·20·712,159,891  2.97%73,151Sh.166,230.00   Defined#1–Shared–
CIENA CORPCOM NEW–171779·30·929,121  0.01%647Sh.45,009.27   Defined#1–Shared–
CINCINNATI FINL CORPCOM–172062·10·1393,148  0.10%3,800Sh.103,460.00   Defined#1–Shared–
CINEMARK HLDGS INCCOM–17243V·10·248,142  0.01%3,417Sh.14,088.97   Defined#1–Shared–
CIRRUS LOGIC INCCOM–172755·10·026,205  0.01%315Sh.83,190.48   Defined#1–Shared–
CITIGROUP INCCOM NEW–172967·42·4493,001  0.12%9,584Sh.51,440.00   Defined#1–Shared–
CITY HLDG COCOM–177835·10·549,396  0.01%448Sh.110,258.93   Defined#1–Shared–
CLEAR CHANNEL OUTDOOR HLDGSCOM–18453H·10·612,819  0.00%7,043Sh.1,820.11   Defined#1–Shared–
CLEARFIELD INCCOM–18482P·10·334,896  0.01%1,200Sh.29,080.00   Defined#1–Shared–
CLEVELAND-CLIFFS INC NEWCOM–185899·10·175,758  0.02%3,710Sh.20,419.95   Defined#1–Shared–
CLOVER HEALTH INVESTMENTS COCOM CL A–18914F·10·316,669  0.00%17,508Sh.952.08   Defined#1–Shared–
COGNEX CORPCOM–192422·10·3222,850  0.05%5,339Sh.41,740.03   Defined#1–Shared–
COHERUS BIOSCIENCES INCCOM–19249H·10·364,342  0.02%19,322Sh.3,329.99   Defined#1–Shared–
COINBASE GLOBAL INCCOM CL A–19260Q·10·779,951  0.02%460Sh.173,806.52   Defined#1–Shared–
COLLEGIUM PHARMACEUTICAL INCCOM–19459J·10·437,597  0.01%1,221Sh.30,791.97   Defined#1–Shared–
COLUMBIA BKG SYS INCCOM–197236·10·24,116  0.00%154Sh.26,727.27   Defined#1–Shared–
COLUMBIA SPORTSWEAR COCOM–198516·10·622,351  0.01%281Sh.79,540.93   Defined#1–Shared–
COMCAST CORP NEWCL A–20030N·10·1181,226  0.04%4,133Sh.43,848.54   Defined#1–Shared–
COMFORT SYS USA INCCOM–199908·10·4329,072  0.08%1,600Sh.205,670.00   Defined#1–Shared–
COMMUNITY BK SYS INCCOM–203607·10·620,010  0.00%384Sh.52,109.38   Defined#1–Shared–
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·824,101  0.01%7,700Sh.3,130.00   Defined#1–Shared–
COMPUTER PROGRAMS & SYS INCCOM–205306·10·312,320  0.00%1,100Sh.11,200.00   Defined#1–Shared–
COMTECH TELECOMMUNICATIONS CCOM NEW–205826·20·917,222  0.00%2,043Sh.8,429.76   Defined#1–Shared–
CONMED CORPCOM–207410·10·143,256  0.01%395Sh.109,508.86   Defined#1–Shared–
CONOCOPHILLIPSCOM–20825C·10·47,463,649  1.83%64,303Sh.116,070.00   Defined#1–Shared–
CONSENSUS CLOUD SOLUTIONS INCOM–20848V·10·524,611  0.01%939Sh.26,209.80   Defined#1–Shared–
CONSOL ENERGY INC NEWCOM–20854L·10·8150,338  0.04%1,495Sh.100,560.54   Defined#1–Shared–
CONSTELLATION BRANDS INCCL A–21036P·10·8148,435  0.04%614Sh.241,750.81   Defined#1–Shared–
CONSTELLATION ENERGY CORPCOM–21037T·10·9172,523  0.04%1,476Sh.116,885.50   Defined#1–Shared–
COPA HOLDINGS SACL A–P31076·10·574,417  0.02%700Sh.106,310.00   Defined#1–Shared–
COREBRIDGE FINL INCCOM–21871X·10·9752,308  0.18%34,733Sh.21,659.75   Defined#1–Shared–
CORVEL CORPCOM–221006·10·953,962  0.01%218Sh.247,532.11   Defined#1–Shared–
COTERRA ENERGY INCCOM–127097·10·3372,771  0.09%14,607Sh.25,520.02   Defined#1–Shared–
COURSERA INCCOM–22266M·10·446,682  0.01%2,410Sh.19,370.12   Defined#1–Shared–
COVENANT LOGISTICS GROUP INCCL A–22284P·10·522,698  0.01%493Sh.46,040.57   Defined#1–Shared–
CRESCENT PT ENERGY CORPCOM–22576C·10·117,257,744  4.22%2,485,378Sh.6,943.71   Defined#1–Shared–
CSG SYS INTL INCCOM–126349·10·968,534  0.02%1,288Sh.53,209.63   Defined#1–Shared–
CSW INDUSTRIALS INCCOM–126402·10·655,399  0.01%267Sh.207,486.89   Defined#1–Shared–
CSX CORPCOM–126408·10·3768,253  0.19%22,159Sh.34,670.02   Defined#1–Shared–
CULLINAN ONCOLOGY INCCOM–230031·10·629,062  0.01%2,852Sh.10,190.04   Defined#1–Shared–
CUSTOMERS BANCORP INCCOM–23204G·10·047,709  0.01%828Sh.57,619.57   Defined#1–Shared–
CVB FINL CORPCOM–126600·10·5105,008  0.03%5,201Sh.20,189.96   Defined#1–Shared–
CYBERARK SOFTWARE LTDSHS–M2682V·10·887,223  0.02%398Sh.219,153.27   Defined#1–Shared–
D R HORTON INCCOM–23331A·10·9396,155  0.10%2,607Sh.151,958.19   Defined#1–Shared–
DARDEN RESTAURANTS INCCOM–237194·10·5162,996  0.04%992Sh.164,310.48   Defined#1–Shared–
DAVITA INCCOM–23918K·10·896,170  0.02%918Sh.104,760.35   Defined#1–Shared–
DBX ETF TRXTRACK HRVST CSI–233051·87·92,596,626  0.63%108,600Sh.23,910.00   Defined#1–Shared–
DECIPHERA PHARMACEUTICALS INCOM–24344T·10·145,015  0.01%2,791Sh.16,128.63   Defined#1–Shared–
DELEK US HLDGS INC NEWCOM–24665A·10·3130,054  0.03%5,041Sh.25,799.25   Defined#1–Shared–
DELTA AIR LINES INC DELCOM NEW–247361·70·2121,897  0.03%3,030Sh.40,230.03   Defined#1–Shared–
DESIGN THERAPEUTICS INCCOM–25056L·10·35,565  0.00%2,100Sh.2,650.00   Defined#1–Shared–
DEVON ENERGY CORP NEWCOM–25179M·10·3172,167  0.04%3,801Sh.45,295.19   Defined#1–Shared–
DICKS SPORTING GOODS INCCOM–253393·10·2129,658  0.03%882Sh.147,004.54   Defined#1–Shared–
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT–25525P·10·71,978  0.00%529Sh.3,739.13   Defined#1–Shared–
DOMINOS PIZZA INCCOM–25754A·20·1278,586  0.07%676Sh.412,109.47   Defined#1–Shared–
DOMO INCCOM CL B–257554·10·524,721  0.01%2,402Sh.10,291.84   Defined#1–Shared–
DOUGLAS ELLIMAN INCCOM–25961D·10·527,338  0.01%9,267Sh.2,950.04   Defined#1–Shared–
DOW INCCOM–260557·10·318,381  0.00%335Sh.54,868.66   Defined#1–Shared–
DRDGOLD LIMITEDSPON ADR REPSTG–26152H·30·114,747  0.00%1,855Sh.7,949.87   Defined#1–Shared–
DRIVEN BRANDS HLDGS INCCOM–26210V·10·275,578  0.02%5,300Sh.14,260.00   Defined#1–Shared–
DXC TECHNOLOGY COCOM–23355L·10·6152,101  0.04%6,651Sh.22,868.89   Defined#1–Shared–
DXP ENTERPRISES INCCOM NEW–233377·40·736,329  0.01%1,078Sh.33,700.37   Defined#1–Shared–
EAGLE BANCORP INC MDCOM–268948·10·651,918  0.01%1,723Sh.30,132.33   Defined#1–Shared–
EAGLE PHARMACEUTICALS INCCOM–269796·10·810,983  0.00%2,100Sh.5,230.00   Defined#1–Shared–
EAST WEST BANCORP INCCOM–27579R·10·428,583  0.01%397Sh.71,997.48   Defined#1–Shared–
EBAY INC.COM–278642·10·31,101,685  0.27%25,256Sh.43,620.72   Defined#1–Shared–
EDITAS MEDICINE INCCOM–28106W·10·337,045  0.01%3,657Sh.10,129.89   Defined#1–Shared–
ELEVANCE HEALTH INCCOM–036752·10·3276,334  0.07%586Sh.471,559.73   Defined#1–Shared–
EMCOR GROUP INCCOM–29084Q·10·0280,059  0.07%1,300Sh.215,430.00   Defined#1–Shared–
EMEREN GROUP LTDSPONSORED ADS–75971T·30·17,644  0.00%2,800Sh.2,730.00   Defined#1–Shared–
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·514,400  0.00%6,000Sh.2,400.00   Defined#1–Shared–
EMPLOYERS HLDGS INCCOM–292218·10·470,920  0.02%1,800Sh.39,400.00   Defined#1–Shared–
ENANTA PHARMACEUTICALS INCCOM–29251M·10·611,292  0.00%1,200Sh.9,410.00   Defined#1–Shared–
ENBRIDGE INCCOM–29250N·10·55,002,463  1.22%138,800Sh.36,040.80   Defined#1–Shared–
ENCORE WIRE CORPCOM–292562·10·591,486  0.02%428Sh.213,752.34   Defined#1–Shared–
ENDEAVOUR SILVER CORPCOM–29258Y·10·320,094  0.00%10,200Sh.1,970.00   Defined#1–Shared–
ENERPAC TOOL GROUP CORPCL A COM–292765·10·4123,365  0.03%3,968Sh.31,089.97   Defined#1–Shared–
ENERPLUS CORPCOM–292766·10·214,622,893  3.58%952,900Sh.15,345.67   Defined#1–Shared–
ENERSYSCOM–29275Y·10·236,004  0.01%357Sh.100,851.54   Defined#1–Shared–
ENLINK MIDSTREAM LLCCOM UNIT REP LTD–29336T·10·049,394  0.01%4,062Sh.12,160.02   Defined#1–Shared–
ENOVA INTL INCCOM–29357K·10·396,437  0.02%1,742Sh.55,359.93   Defined#1–Shared–
ENPHASE ENERGY INCCOM–29355A·10·75,352,176  1.31%40,504Sh.132,139.44   Defined#1–Shared–
ENVIRI CORPCOM–415864·10·729,942  0.01%3,327Sh.8,999.70   Defined#1–Shared–
EOG RES INCCOM–26875P·10·1159,344  0.04%1,317Sh.120,990.13   Defined#1–Shared–
EQUITY COMWLTHCOM SH BEN INT–294628·10·29,229  0.00%481Sh.19,187.11   Defined#1–Shared–
ERMENEGILDO ZEGNA N VORD SHS–N30577·10·517,355  0.00%1,500Sh.11,570.00   Defined#1–Shared–
ESPERION THERAPEUTICS INC NECOM–29664W·10·560,398  0.01%20,200Sh.2,990.00   Defined#1–Shared–
EVERGY INCCOM–30034W·10·63,166,922  0.77%60,669Sh.52,200.00   Defined#1–Shared–
EVERSPIN TECHNOLOGIES INCCOM–30041T·10·44,005  0.00%443Sh.9,040.63   Defined#1–Shared–
EXPEDIA GROUP INCCOM NEW–30212P·30·3573,517  0.14%3,778Sh.151,804.39   Defined#1–Shared–
EXXON MOBIL CORPCOM–30231G·10·219,644,690  4.80%196,486Sh.99,980.10   Defined#1–Shared–
EZCORP INCCL A NON VTG–302301·10·628,842  0.01%3,300Sh.8,740.00   Defined#1–Shared–
FARO TECHNOLOGIES INCCOM–311642·10·272,569  0.02%3,221Sh.22,529.96   Defined#1–Shared–
FATE THERAPEUTICS INCCOM–31189P·10·255,371  0.01%14,805Sh.3,740.02   Defined#1–Shared–
FEDERATED HERMES INCCL B–314211·10·3143,973  0.04%4,252Sh.33,860.07   Defined#1–Shared–
FIRST BANCORP P RCOM NEW–318672·70·6223,753  0.05%13,602Sh.16,450.01   Defined#1–Shared–
FIRST FINL BANCORP OHCOM–320209·10·964,529  0.02%2,717Sh.23,750.09   Defined#1–Shared–
FIRST FINL BANKSHARES INCCOM–32020R·10·947,813  0.01%1,578Sh.30,299.75   Defined#1–Shared–
FIRST HORIZON CORPORATIONCOM–320517·10·5474,612  0.12%33,518Sh.14,159.91   Defined#1–Shared–
FIRST INTERNET BANCORPCOM–320557·10·14,838  0.00%200Sh.24,190.00   Defined#1–Shared–
FISERV INCCOM–337738·10·8499,346  0.12%3,759Sh.132,840.12   Defined#1–Shared–
FLUENCE ENERGY INCCOM CL A–34379V·10·32,287,477  0.56%95,911Sh.23,850.00   Defined#1–Shared–
FORTIS INCCOM–349553·10·77,623,575  1.86%185,100Sh.41,186.25   Defined#1–Shared–
FOX CORPCL A COM–35137L·10·5127,047  0.03%4,282Sh.29,670.01   Defined#1–Shared–
FRANKLIN ELEC INCCOM–353514·10·276,740  0.02%794Sh.96,649.87   Defined#1–Shared–
FRANKLIN RESOURCES INCCOM–354613·10·1158,069  0.04%5,306Sh.29,790.61   Defined#1–Shared–
FRANKLIN STR PPTYS CORPCOM–35471R·10·613,056  0.00%5,100Sh.2,560.00   Defined#1–Shared–
FREEPORT-MCMORAN INCCL B–35671D·85·786,430  0.02%2,030Sh.42,576.35   Defined#1–Shared–
FRONTDOOR INCCOM–35905A·10·972,392  0.02%2,055Sh.35,227.25   Defined#1–Shared–
FS KKR CAP CORPCOM–302635·20·642,512  0.01%2,129Sh.19,968.06   Defined#1–Shared–
FUTUREFUEL CORPCOM–36116M·10·69,120  0.00%1,500Sh.6,080.00   Defined#1–Shared–
GANNETT CO INCCOM–36472T·10·93,898  0.00%1,695Sh.2,299.71   Defined#1–Shared–
GAP INCCOM–364760·10·8350,389  0.09%16,757Sh.20,910.01   Defined#1–Shared–
GARTNER INCCOM–366651·10·740,815  0.01%90Sh.453,500.00   Defined#1–Shared–
GATX CORPCOM–361448·10·346,164  0.01%384Sh.120,218.75   Defined#1–Shared–
GENERAC HLDGS INCCOM–368736·10·4417,187  0.10%3,228Sh.129,240.09   Defined#1–Shared–
GENESCO INCCOM–371532·10·253,061  0.01%1,507Sh.35,209.69   Defined#1–Shared–
GENTHERM INCCOM–37253A·10·345,815  0.01%875Sh.52,360.00   Defined#1–Shared–
GEVO INCCOM PAR–374396·40·621,576  0.01%18,600Sh.1,160.00   Defined#1–Shared–
GIBRALTAR INDS INCCOM–374689·10·7190,180  0.05%2,408Sh.78,978.41   Defined#1–Shared–
GLOBAL INDUSTRIAL COMPANYCOM–37892E·10·216,701  0.00%430Sh.38,839.53   Defined#1–Shared–
GLOBAL PMTS INCCOM–37940X·10·2104,456  0.03%822Sh.127,075.43   Defined#1–Shared–
GLOBE LIFE INCCOM–37959E·10·239,437  0.01%324Sh.121,719.14   Defined#1–Shared–
GMS INCCOM–36251C·10·3155,916  0.04%1,891Sh.82,451.61   Defined#1–Shared–
GOLD FIELDS LTDSPONSORED ADR–38059T·10·6121,218  0.03%8,383Sh.14,459.98   Defined#1–Shared–
GOLDMAN SACHS GROUP INCCOM–38141G·10·4501,501  0.12%1,300Sh.385,770.00   Defined#1–Shared–
GRAHAM CORPCOM–384556·10·67,645  0.00%403Sh.18,970.22   Defined#1–Shared–
GRAINGER W W INCCOM–384802·10·4130,215  0.03%157Sh.829,394.90   Defined#1–Shared–
GRAND CANYON ED INCCOM–38526M·10·690,208  0.02%683Sh.132,076.13   Defined#1–Shared–
GRANITE CONSTR INCCOM–387328·10·726,396  0.01%519Sh.50,859.34   Defined#1–Shared–
GRIFFON CORPCOM–398433·10·2152,886  0.04%2,508Sh.60,959.33   Defined#1–Shared–
GROUP 1 AUTOMOTIVE INCCOM–398905·10·9129,018  0.03%423Sh.305,007.09   Defined#1–Shared–
GXO LOGISTICS INCORPORATEDCOMMON STOCK–36262G·10·1457,966  0.11%7,488Sh.61,159.99   Defined#1–Shared–
HALLIBURTON COCOM–406216·10·1325,075  0.08%8,992Sh.36,151.58   Defined#1–Shared–
HARMONY BIOSCIENCES HLDGS INCOM–413197·10·421,932  0.01%679Sh.32,300.44   Defined#1–Shared–
HAWAIIAN HOLDINGS INCCOM–419879·10·149,175  0.01%3,463Sh.14,200.12   Defined#1–Shared–
HAWKINS INCCOM–420261·10·930,113  0.01%428Sh.70,357.48   Defined#1–Shared–
HCI GROUP INCCOM–40416E·10·332,950  0.01%377Sh.87,400.53   Defined#1–Shared–
HEALTHCARE SVCS GROUP INCCOM–421906·10·837,251  0.01%3,592Sh.10,370.55   Defined#1–Shared–
HELEN OF TROY LTDCOM–G4388N·10·615,910  0.00%132Sh.120,530.30   Defined#1–Shared–
HELIX ENERGY SOLUTIONS GRP ICOM–42330P·10·732,433  0.01%3,155Sh.10,279.87   Defined#1–Shared–
HELMERICH & PAYNE INCCOM–423452·10·1289,397  0.07%7,990Sh.36,219.90   Defined#1–Shared–
HENRY JACK & ASSOC INCCOM–426281·10·12,232,671  0.55%13,663Sh.163,410.01   Defined#1–Shared–
HERITAGE INSURANCE HLDGS INCCOM–42727J·10·210,595  0.00%1,625Sh.6,520.00   Defined#1–Shared–
HESS CORPCOM–42809H·10·7276,787  0.07%1,920Sh.144,159.90   Defined#1–Shared–
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9187,103  0.05%11,019Sh.16,980.03   Defined#1–Shared–
HIPPO HLDGS INCCOM NEW–433539·20·26,384  0.00%700Sh.9,120.00   Defined#1–Shared–
HNI CORPCOM–404251·10·098,008  0.02%2,343Sh.41,830.13   Defined#1–Shared–
HOLOGIC INCCOM–436440·10·1172,695  0.04%2,417Sh.71,450.14   Defined#1–Shared–
HONEST CO INCCOM–438333·10·614,850  0.00%4,500Sh.3,300.00   Defined#1–Shared–
HOPE BANCORP INCCOM–43940T·10·935,624  0.01%2,949Sh.12,080.03   Defined#1–Shared–
HOST HOTELS & RESORTS INCCOM–44107P·10·473,116  0.02%3,755Sh.19,471.64   Defined#1–Shared–
HOWMET AEROSPACE INCCOM–443201·10·8254,093  0.06%4,695Sh.54,119.91   Defined#1–Shared–
IHEARTMEDIA INCCOM CL A–45174J·50·920,292  0.00%7,600Sh.2,670.00   Defined#1–Shared–
IMMUNOME INCCOM–45257U·10·85,647  0.00%528Sh.10,695.08   Defined#1–Shared–
IMMUNOVANT INCCOM–45258J·10·246,510  0.01%1,104Sh.42,128.62   Defined#1–Shared–
IMPERIAL OIL LTDCOM NEW–453038·40·810,287,351  2.52%180,383Sh.57,030.60   Defined#1–Shared–
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT–456237·10·620,563  0.01%4,375Sh.4,700.11   Defined#1–Shared–
INNOSPEC INCCOM–45768S·10·541,958  0.01%340Sh.123,405.88   Defined#1–Shared–
INNOVID CORPCOMMON STOCK–457679·10·81,350  0.00%900Sh.1,500.00   Defined#1–Shared–
INOGEN INCCOM–45780L·10·410,975  0.00%1,999Sh.5,490.25   Defined#1–Shared–
INOTIV INCCOM–45783Q·10·02,936  0.00%800Sh.3,670.00   Defined#1–Shared–
INOVIO PHARMACEUTICALS INCCOM NEW–45773H·20·13,417  0.00%6,700Sh.510.00   Defined#1–Shared–
INSIGHT ENTERPRISES INCCOM–45765U·10·3581,904  0.14%3,284Sh.177,193.67   Defined#1–Shared–
INSPERITY INCCOM–45778Q·10·781,351  0.02%694Sh.117,220.46   Defined#1–Shared–
INSTALLED BLDG PRODS INCCOM–45780R·10·146,085  0.01%252Sh.182,876.98   Defined#1–Shared–
INTERNATIONAL PAPER COCOM–460146·10·3106,028  0.03%2,933Sh.36,150.02   Defined#1–Shared–
INVESCO LTDSHS–G491BT·10·8231,709  0.06%12,988Sh.17,840.24   Defined#1–Shared–
INVESCO QQQ TRUNIT SER 1–46090E·10·329,797,085  7.29%72,761Sh.409,520.00   Defined#1–Shared–
INVIVYD INCCOM–00534A·10·27,041  0.00%1,787Sh.3,940.12   Defined#1–Shared–
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·2158,137  0.04%3,842Sh.41,160.07   Defined#1–Shared–
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·845,886  0.01%4,011Sh.11,440.04   Defined#1–Shared–
ISHARES TRMSCI CHINA ETF–46429B·67·12,525,880  0.62%62,000Sh.40,740.00   Defined#1–Shared–
ISHARES TRMSCI SAUDI ARBIA–46434V·42·35,054,202  1.24%119,400Sh.42,330.00   Defined#1–Shared–
ITEOS THERAPEUTICS INCCOM–46565G·10·417,590  0.00%1,606Sh.10,952.68   Defined#1–Shared–
ITRON INCCOM–465741·10·632,922  0.01%436Sh.75,509.17   Defined#1–Shared–
J & J SNACK FOODS CORPCOM–466032·10·926,517  0.01%159Sh.166,773.58   Defined#1–Shared–
JACK IN THE BOX INCCOM–466367·10·921,061  0.01%258Sh.81,631.78   Defined#1–Shared–
JACKSON FINANCIAL INCCOM CL A–46817M·10·7767  0.00%15Sh.51,133.33   Defined#1–Shared–
JAMES RIV GROUP LTDCOM–G5005R·10·745,276  0.01%4,900Sh.9,240.00   Defined#1–Shared–
JD.COM INCSPON ADR CL A–47215P·10·6919,482  0.22%31,827Sh.28,890.00   Defined#1–Shared–
JEFFERIES FINL GROUP INCCOM–47233W·10·9764,783  0.19%18,926Sh.40,409.12   Defined#1–Shared–
JINKOSOLAR HLDG CO LTDSPONSORED ADR–47759T·10·09,901,324  2.42%268,038Sh.36,940.00   Defined#1–Shared–
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·4125,208  0.03%1,259Sh.99,450.36   Defined#1–Shared–
KAISER ALUMINUM CORPCOM PAR $0.01–483007·70·4662  0.00%9Sh.73,555.56   Defined#1–Shared–
KB HOMECOM–48666K·10·945,637  0.01%731Sh.62,430.92   Defined#1–Shared–
KELLY SVCS INCCL A–488152·20·861,574  0.02%2,848Sh.21,620.08   Defined#1–Shared–
KEMPER CORPCOM–488401·10·097,340  0.02%2,000Sh.48,670.00   Defined#1–Shared–
KINDER MORGAN INC DELCOM–49456B·10·1382,947  0.09%21,709Sh.17,640.01   Defined#1–Shared–
KINETIK HOLDINGS INCCOM NEW CL A–02215L·20·935,938  0.01%1,076Sh.33,399.63   Defined#1–Shared–
KINNATE BIOPHARMA INCCOM–49705R·10·55,214  0.00%2,200Sh.2,370.00   Defined#1–Shared–
KINROSS GOLD CORPCOM–496902·40·430,807  0.01%5,092Sh.6,050.08   Defined#1–Shared–
KINSALE CAP GROUP INCCOM–49714P·10·8228,241  0.06%682Sh.334,664.22   Defined#1–Shared–
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·4113,340  0.03%1,966Sh.57,650.05   Defined#1–Shared–
KOPIN CORPCOM–500600·10·15,887  0.00%2,900Sh.2,030.00   Defined#1–Shared–
LAKELAND FINL CORPCOM–511656·10·015,367  0.00%236Sh.65,114.41   Defined#1–Shared–
LANTRONIX INCCOM NEW–516548·20·32,022  0.00%345Sh.5,860.87   Defined#1–Shared–
LEIDOS HOLDINGS INCCOM–525327·10·297,200  0.02%898Sh.108,240.53   Defined#1–Shared–
LENDINGTREE INC NEWCOM–52603B·10·7109,838  0.03%3,623Sh.30,316.86   Defined#1–Shared–
LENNAR CORPCL A–526057·10·4498,986  0.12%3,348Sh.149,040.02   Defined#1–Shared–
LGI HOMES INCCOM–50187T·10·636,220  0.01%272Sh.133,161.76   Defined#1–Shared–
LIBERTY BROADBAND CORPCOM SER C–530307·30·5128,380  0.03%1,593Sh.80,590.08   Defined#1–Shared–
LIBERTY GLOBAL LTDCOM CL A–G61188·10·1104,630  0.03%5,888Sh.17,770.04   Defined#1–Shared–
LIFEMD INCCOM–53216B·10·448,024  0.01%5,793Sh.8,290.01   Defined#1–Shared–
LIGHT & WONDER INCCOM–80874P·10·9368,510  0.09%4,488Sh.82,110.07   Defined#1–Shared–
LIONS GATE ENTMNT CORPCL B NON VTG–535919·50·0156  0.00%15Sh.10,400.00   Defined#1–Shared–
LIQUIDITY SVCS INCCOM–53635B·10·772,093  0.02%4,189Sh.17,210.07   Defined#1–Shared–
LIVEPERSON INCCOM–538146·10·111,019  0.00%2,907Sh.3,790.51   Defined#1–Shared–
LIVERAMP HLDGS INCCOM–53815P·10·843,111  0.01%1,138Sh.37,883.13   Defined#1–Shared–
LL FLOORING HOLDINGS INCCOM–55003T·10·74,649  0.00%1,192Sh.3,900.17   Defined#1–Shared–
LOCKHEED MARTIN CORPCOM–539830·10·960,714  0.01%134Sh.453,089.55   Defined#1–Shared–
LOEWS CORPCOM–540424·10·8232,618  0.06%3,343Sh.69,583.61   Defined#1–Shared–
LOUISIANA PAC CORPCOM–546347·10·56,491  0.00%92Sh.70,554.35   Defined#1–Shared–
LTC PPTYS INCCOM–502175·10·240,343  0.01%1,256Sh.32,120.22   Defined#1–Shared–
LUCID GROUP INCCOM–549498·10·3185,739  0.05%44,118Sh.4,210.05   Defined#1–Shared–
LYELL IMMUNOPHARMA INCCOM–55083R·10·425,220  0.01%13,000Sh.1,940.00   Defined#1–Shared–
LYFT INCCL A COM–55087P·10·4139,347  0.03%9,296Sh.14,990.00   Defined#1–Shared–
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·083,955  0.02%883Sh.95,079.28   Defined#1–Shared–
LYRA THERAPEUTICS INCCOM–55234L·10·53,422  0.00%653Sh.5,240.43   Defined#1–Shared–
MANPOWERGROUP INC WISCOM–56418H·10·039,497  0.01%497Sh.79,470.82   Defined#1–Shared–
MARATHON OIL CORPCOM–565849·10·6486,099  0.12%20,120Sh.24,159.99   Defined#1–Shared–
MARATHON PETE CORPCOM–56585A·10·2368,011  0.09%2,481Sh.148,331.72   Defined#1–Shared–
MARAVAI LIFESCIENCES HLDGS ICOM CL A–56600D·10·752,400  0.01%8,000Sh.6,550.00   Defined#1–Shared–
MARQETA INCCLASS A COM–57142B·10·442,487  0.01%6,087Sh.6,979.96   Defined#1–Shared–
MASCO CORPCOM–574599·10·6106,149  0.03%1,585Sh.66,970.98   Defined#1–Shared–
MASTERCARD INCORPORATEDCL A–57636Q·10·4502,429  0.12%1,178Sh.426,510.19   Defined#1–Shared–
MATRIX SVC COCOM–576853·10·54,890  0.00%500Sh.9,780.00   Defined#1–Shared–
MATTHEWS INTL CORPCL A–577128·10·164,467  0.02%1,759Sh.36,649.80   Defined#1–Shared–
MEDALLION FINL CORPCOM–583928·10·61,970  0.00%200Sh.9,850.00   Defined#1–Shared–
MEDPACE HLDGS INCCOM–58506Q·10·9328,947  0.08%1,073Sh.306,567.57   Defined#1–Shared–
MERCK & CO INCCOM–58933Y·10·5471,908  0.12%4,329Sh.109,010.86   Defined#1–Shared–
META PLATFORMS INCCL A–30303M·10·25,128,178  1.25%14,488Sh.353,960.38   Defined#1–Shared–
METLIFE INCCOM–59156R·10·8450,318  0.11%6,810Sh.66,125.99   Defined#1–Shared–
MGE ENERGY INCCOM–55277P·10·428,779  0.01%398Sh.72,309.05   Defined#1–Shared–
MGM RESORTS INTERNATIONALCOM–552953·10·1266,447  0.07%5,963Sh.44,683.38   Defined#1–Shared–
MICRON TECHNOLOGY INCCOM–595112·10·3551,382  0.13%6,461Sh.85,340.04   Defined#1–Shared–
MICROSOFT CORPCOM–594918·10·45,597,731  1.37%14,886Sh.376,039.97   Defined#1–Shared–
MILLERKNOLL INCCOM–600544·10·072,943  0.02%2,734Sh.26,679.96   Defined#1–Shared–
MINERALS TECHNOLOGIES INCCOM–603158·10·638,456  0.01%539Sh.71,346.94   Defined#1–Shared–
MOHAWK INDS INCCOM–608190·10·4318,366  0.08%3,076Sh.103,500.00   Defined#1–Shared–
MOLSON COORS BEVERAGE COCL B–60871R·20·9127,324  0.03%2,080Sh.61,213.46   Defined#1–Shared–
MONEYLION INCCL A–60938K·30·430,655  0.01%489Sh.62,689.16   Defined#1–Shared–
MOODYS CORPCOM–615369·10·5291,444  0.07%746Sh.390,675.60   Defined#1–Shared–
MOOG INCCL A–615394·20·224,328  0.01%168Sh.144,809.52   Defined#1–Shared–
MOSAIC CO NEWCOM–61945C·10·3178,864  0.04%5,006Sh.35,729.92   Defined#1–Shared–
MOTORCAR PTS AMER INCCOM–620071·10·014,010  0.00%1,500Sh.9,340.00   Defined#1–Shared–
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7545,090  0.13%1,741Sh.313,090.18   Defined#1–Shared–
MSC INDL DIRECT INCCL A–553530·10·627,817  0.01%275Sh.101,152.73   Defined#1–Shared–
MURPHY OIL CORPCOM–626717·10·238,223  0.01%896Sh.42,659.60   Defined#1–Shared–
MURPHY USA INCCOM–626755·10·2292,675  0.07%821Sh.356,485.99   Defined#1–Shared–
NASDAQ INCCOM–631103·10·821,320  0.01%367Sh.58,092.64   Defined#1–Shared–
NATIONAL BK HLDGS CORPCL A–633707·10·429,901  0.01%804Sh.37,190.30   Defined#1–Shared–
NCR ATLEOS CORPORATIONCOM SHS–63001N·10·665,927  0.02%2,714Sh.24,291.45   Defined#1–Shared–
NCR VOYIX CORPORATIONCOM–62886E·10·8221,523  0.05%13,100Sh.16,910.15   Defined#1–Shared–
NEKTAR THERAPEUTICSCOM–640268·10·81,865  0.00%3,300Sh.565.15   Defined#1–Shared–
NELNET INCCL A–64031N·10·874,369  0.02%843Sh.88,219.45   Defined#1–Shared–
NETAPP INCCOM–64110D·10·4207,793  0.05%2,357Sh.88,159.95   Defined#1–Shared–
NETGEAR INCCOM–64111Q·10·417,790  0.00%1,220Sh.14,581.97   Defined#1–Shared–
NEUROPACE INCCOM–641288·10·52,650  0.00%257Sh.10,311.28   Defined#1–Shared–
NEWPARK RES INCCOM PAR $.01NEW–651718·50·4967  0.00%146Sh.6,623.29   Defined#1–Shared–
NEXTRACKER INCCLASS A COM–65290E·10·15,041,060  1.23%107,600Sh.46,850.00   Defined#1–Shared–
NIKE INCCL B–654106·10·3275,250  0.07%2,535Sh.108,579.88   Defined#1–Shared–
NMI HLDGS INCCL A–629209·30·591,711  0.02%3,090Sh.29,679.94   Defined#1–Shared–
NOBLE CORP PLCORD SHS A–G65431·12·72,408,000  0.59%50,000Sh.48,160.00   Defined#1–Shared–
NORTHERN TR CORPCOM–665859·10·450,544  0.01%599Sh.84,380.63   Defined#1–Shared–
NORTHROP GRUMMAN CORPCOM–666807·10·2819,890  0.20%1,751Sh.468,241.01   Defined#1–Shared–
NORTHWEST BANCSHARES INC MDCOM–667340·10·325,996  0.01%2,083Sh.12,480.08   Defined#1–Shared–
NOVOCURE LTDORD SHS–G6674U·10·879,933  0.02%5,354Sh.14,929.59   Defined#1–Shared–
NOW INCCOM–67011P·10·044,669  0.01%3,946Sh.11,320.07   Defined#1–Shared–
NRG ENERGY INCCOM NEW–629377·50·8184,063  0.05%3,560Sh.51,703.09   Defined#1–Shared–
NUCOR CORPCOM–670346·10·5489,226  0.12%2,811Sh.174,039.84   Defined#1–Shared–
NUTEX HEALTH INCCOM–67079U·10·81,944  0.00%10,800Sh.180.00   Defined#1–Shared–
NVIDIA CORPORATIONCOM–67066G·10·4215,916  0.05%436Sh.495,220.18   Defined#1–Shared–
OCCIDENTAL PETE CORPCOM–674599·10·54,932,046  1.21%82,600Sh.59,710.00   Defined#1–Shared–
OCUGEN INCCOM–67577C·10·514,835  0.00%25,800Sh.575.00   Defined#1–Shared–
OFG BANCORPCOM–67103X·10·266,227  0.02%1,767Sh.37,479.91   Defined#1–Shared–
OLAPLEX HLDGS INCCOM–679369·10·822,792  0.01%8,973Sh.2,540.06   Defined#1–Shared–
OLD DOMINION FREIGHT LINE INCOM–679580·10·093,765  0.02%231Sh.405,909.09   Defined#1–Shared–
ON24 INCCOM–68339B·10·414,416  0.00%1,829Sh.7,881.90   Defined#1–Shared–
OPORTUN FINL CORPCOM–68376D·10·421,114  0.01%5,400Sh.3,910.00   Defined#1–Shared–
OPPENHEIMER HLDGS INCCL A NON VTG–683797·10·48,264  0.00%200Sh.41,320.00   Defined#1–Shared–
OPTIMIZERX CORPCOM NEW–68401U·20·48,848  0.00%618Sh.14,317.15   Defined#1–Shared–
ORANGESPONSORED ADR–684060·10·66,858  0.00%600Sh.11,430.00   Defined#1–Shared–
OREILLY AUTOMOTIVE INCCOM–67103H·10·7486,394  0.12%512Sh.949,988.28   Defined#1–Shared–
ORION OFFICE REIT INCCOM–68629Y·10·310,296  0.00%1,800Sh.5,720.00   Defined#1–Shared–
ORTHOFIX MED INCCOM–68752M·10·853,310  0.01%3,955Sh.13,479.14   Defined#1–Shared–
OUTSET MED INCCOM–690145·10·723,885  0.01%4,415Sh.5,409.97   Defined#1–Shared–
OVINTIV INCCOM–69047Q·10·27,255,584  1.77%165,200Sh.43,920.00   Defined#1–Shared–
PACKAGING CORP AMERCOM–695156·10·9142,058  0.03%872Sh.162,910.55   Defined#1–Shared–
PALOMAR HLDGS INCCOM–69753M·10·526,807  0.01%483Sh.55,501.04   Defined#1–Shared–
PARK HOTELS & RESORTS INCCOM–700517·10·529,427  0.01%1,923Sh.15,302.65   Defined#1–Shared–
PARKER-HANNIFIN CORPCOM–701094·10·4250,621  0.06%544Sh.460,700.37   Defined#1–Shared–
PATHWARD FINANCIAL INCCOM–59100U·10·894,956  0.02%1,794Sh.52,929.77   Defined#1–Shared–
PAYPAL HLDGS INCCOM–70450Y·10·3440,304  0.11%7,170Sh.61,409.21   Defined#1–Shared–
PEMBINA PIPELINE CORPCOM–706327·10·37,459,137  1.82%216,400Sh.34,469.21   Defined#1–Shared–
PENNANT GROUP INCCOM–70805E·10·99,062  0.00%651Sh.13,920.12   Defined#1–Shared–
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·3178,808  0.04%1,114Sh.160,509.87   Defined#1–Shared–
PERDOCEO ED CORPCOM–71363P·10·641,196  0.01%2,346Sh.17,560.10   Defined#1–Shared–
PERRIGO CO PLCSHS–G97822·10·31,009,880  0.25%31,382Sh.32,180.23   Defined#1–Shared–
PETMED EXPRESS INCCOM–716382·10·618,144  0.00%2,400Sh.7,560.00   Defined#1–Shared–
PFIZER INCCOM–717081·10·3124,778  0.03%4,334Sh.28,790.49   Defined#1–Shared–
PGT INNOVATIONS INCCOM–69336V·10·166,311  0.02%1,629Sh.40,706.57   Defined#1–Shared–
PHINIA INCCOMMON STOCK–71880K·10·146,655  0.01%1,540Sh.30,295.45   Defined#1–Shared–
PIONEER NAT RES COCOM–723787·10·7363,856  0.09%1,618Sh.224,880.10   Defined#1–Shared–
PITNEY BOWES INCCOM–724479·10·035,411  0.01%8,048Sh.4,399.98   Defined#1–Shared–
POLARIS INCCOM–731068·10·2137,588  0.03%1,452Sh.94,757.58   Defined#1–Shared–
POPULAR INCCOM NEW–733174·70·083,246  0.02%1,014Sh.82,096.65   Defined#1–Shared–
PORCH GROUP INCCOM–733245·10·427,849  0.01%9,042Sh.3,079.96   Defined#1–Shared–
PREFERRED BK LOS ANGELES CACOM NEW–740367·40·458,818  0.01%805Sh.73,065.84   Defined#1–Shared–
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·128,838  0.01%471Sh.61,227.18   Defined#1–Shared–
PRICE T ROWE GROUP INCCOM–74144T·10·8201,294  0.05%1,869Sh.107,701.44   Defined#1–Shared–
PRICESMART INCCOM–741511·10·929,558  0.01%390Sh.75,789.74   Defined#1–Shared–
PRIMERICA INCCOM–74164M·10·889,711  0.02%436Sh.205,759.17   Defined#1–Shared–
PRIMO WATER CORPORATIONCOM–74167P·10·825,660  0.01%1,705Sh.15,049.85   Defined#1–Shared–
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·2210,128  0.05%2,671Sh.78,670.16   Defined#1–Shared–
PROG HOLDINGS INCCOM NPV–74319R·10·1194,640  0.05%6,297Sh.30,909.96   Defined#1–Shared–
PROPETRO HLDG CORPCOM–74347M·10·854,470  0.01%6,500Sh.8,380.00   Defined#1–Shared–
PROTO LABS INCCOM–743713·10·974,154  0.02%1,903Sh.38,966.89   Defined#1–Shared–
PROVIDENT FINL SVCS INCCOM–74386T·10·5643,725  0.16%35,703Sh.18,030.00   Defined#1–Shared–
PUMA BIOTECHNOLOGY INCCOM–74587V·10·73,880  0.00%896Sh.4,330.36   Defined#1–Shared–
QUALYS INCCOM–74758T·30·329,779  0.01%152Sh.195,914.47   Defined#1–Shared–
QUANEX BLDG PRODS CORPCOM–747619·10·424,670  0.01%807Sh.30,570.01   Defined#1–Shared–
QURATE RETAIL INCCOM SER A–74915M·10·05,428  0.00%6,200Sh.875.48   Defined#1–Shared–
RACKSPACE TECHNOLOGY INCCOM–750102·10·587,396  0.02%43,698Sh.2,000.00   Defined#1–Shared–
RAYONIER ADVANCED MATLS INCCOM–75508B·10·414,985  0.00%3,700Sh.4,050.00   Defined#1–Shared–
RAYONIER INCCOM–754907·10·3135,694  0.03%4,061Sh.33,413.94   Defined#1–Shared–
RE MAX HLDGS INCCL A–75524W·10·849,613  0.01%3,722Sh.13,329.66   Defined#1–Shared–
REGENCY CTRS CORPCOM–758849·10·323,260  0.01%347Sh.67,031.70   Defined#1–Shared–
REGENERON PHARMACEUTICALSCOM–75886F·10·7323,211  0.08%368Sh.878,290.76   Defined#1–Shared–
RELIANCE STEEL & ALUMINUM COCOM–759509·10·2170,157  0.04%608Sh.279,863.49   Defined#1–Shared–
REPUBLIC SVCS INCCOM–760759·10·02,190,055  0.54%13,280Sh.164,913.78   Defined#1–Shared–
RESIDEO TECHNOLOGIES INCCOM–76118Y·10·4113,974  0.03%6,056Sh.18,820.01   Defined#1–Shared–
RIGETTI COMPUTING INCCOMMON STOCK–76655K·10·36,859  0.00%6,964Sh.984.92   Defined#1–Shared–
RING ENERGY INCCOM–76680V·10·817,812  0.00%12,200Sh.1,460.00   Defined#1–Shared–
RLJ LODGING TRCOM–74965L·10·120,639  0.01%1,761Sh.11,720.05   Defined#1–Shared–
ROGERS CORPCOM–775133·10·130,450  0.01%231Sh.131,818.18   Defined#1–Shared–
RPT REALTYSH BEN INT–74971D·10·170,231  0.02%5,474Sh.12,829.92   Defined#1–Shared–
S & T BANCORP INCCOM–783859·10·139,135  0.01%1,171Sh.33,420.15   Defined#1–Shared–
SABRA HEALTH CARE REIT INCCOM–78573L·10·676,644  0.02%5,371Sh.14,269.97   Defined#1–Shared–
SACHEM CAP CORPCOM–78590A·10·91,870  0.00%500Sh.3,740.00   Defined#1–Shared–
SAFETY INS GROUP INCCOM–78648T·10·023,405  0.01%308Sh.75,990.26   Defined#1–Shared–
SALESFORCE INCCOM–79466L·30·22,785  0.00%11Sh.253,181.82   Defined#1–Shared–
SAMSARA INCCOM CL A–79589L·10·61,108,101  0.27%33,197Sh.33,379.55   Defined#1–Shared–
SANMINA CORPORATIONCOM–801056·10·2106,336  0.03%2,070Sh.51,370.05   Defined#1–Shared–
SCANSOURCE INCCOM–806037·10·739,859  0.01%1,006Sh.39,621.27   Defined#1–Shared–
SCHOLASTIC CORPCOM–807066·10·575,739  0.02%2,009Sh.37,699.85   Defined#1–Shared–
SCIENCE APPLICATIONS INTL COCOM–808625·10·742,393  0.01%341Sh.124,319.65   Defined#1–Shared–
SCOTTS MIRACLE-GRO COCL A–810186·10·67,678  0.00%120Sh.63,983.33   Defined#1–Shared–
SEABOARD CORP DELCOM–811543·10·724,991  0.01%7Sh.3,570,142.86   Defined#1–Shared–
SEACOR MARINE HLDGS INCCOM–78413P·10·144,808  0.01%3,559Sh.12,590.05   Defined#1–Shared–
SEALED AIR CORP NEWCOM–81211K·10·060,112  0.01%1,646Sh.36,520.05   Defined#1–Shared–
SELECT MED HLDGS CORPCOM–81619Q·10·590,381  0.02%3,846Sh.23,500.00   Defined#1–Shared–
SELECT SECTOR SPDR TRFINANCIAL–81369Y·60·55,015,840  1.23%133,400Sh.37,600.00   Defined#1–Shared–
SENSEONICS HLDGS INCCOM–81727U·10·52,359  0.00%4,137Sh.570.22   Defined#1–Shared–
SERES THERAPEUTICS INCCOM–81750R·10·23,999  0.00%2,856Sh.1,400.21   Defined#1–Shared–
SHOALS TECHNOLOGIES GROUP INCL A–82489W·10·74,985,232  1.22%320,800Sh.15,540.00   Defined#1–Shared–
SIMMONS 1ST NATL CORPCL A $1 PAR–828730·20·097,537  0.02%4,916Sh.19,840.72   Defined#1–Shared–
SKILLZ INCCOM CL A–83067L·20·87,488  0.00%1,200Sh.6,240.00   Defined#1–Shared–
SLM CORPCOM–78442P·10·6125,875  0.03%6,583Sh.19,121.22   Defined#1–Shared–
SMITH A O CORPCOM–831865·20·92,885  0.00%35Sh.82,428.57   Defined#1–Shared–
SNAP INCCL A–83304A·10·690,789  0.02%5,363Sh.16,928.77   Defined#1–Shared–
SNAP ON INCCOM–833034·10·1129,111  0.03%447Sh.288,838.93   Defined#1–Shared–
SOLARWINDS CORPCOM NEW–83417Q·20·429,423  0.01%2,356Sh.12,488.54   Defined#1–Shared–
SONIC AUTOMOTIVE INCCL A–83545G·10·258,177  0.01%1,035Sh.56,209.66   Defined#1–Shared–
SONOS INCCOM–83570H·10·81,600,225  0.39%93,362Sh.17,140.00   Defined#1–Shared–
SPARTANNASH COCOM–847215·10·022,261  0.01%970Sh.22,949.48   Defined#1–Shared–
SPDR S&P 500 ETF TRTR UNIT–78462F·10·322,405,638  5.48%47,139Sh.475,310.00   Defined#1–Shared–
SPIRE GLOBAL INCCOM CL A NEW–848560·30·63,198  0.00%409Sh.7,819.07   Defined#1–Shared–
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A–848574·10·947,733  0.01%1,502Sh.31,779.63   Defined#1–Shared–
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·297,901  0.02%521Sh.187,909.79   Defined#1–Shared–
SSR MINING INCOM–784730·10·3121,523  0.03%11,294Sh.10,759.96   Defined#1–Shared–
STANLEY BLACK & DECKER INCCOM–854502·10·1106,929  0.03%1,090Sh.98,100.00   Defined#1–Shared–
STARBUCKS CORPCOM–855244·10·9503,764  0.12%5,247Sh.96,009.91   Defined#1–Shared–
STATE STR CORPCOM–857477·10·3993,347  0.24%12,824Sh.77,460.00   Defined#1–Shared–
STEEL DYNAMICS INCCOM–858119·10·0488,344  0.12%4,135Sh.118,100.12   Defined#1–Shared–
STRIDE INCCOM–86333M·10·832,637  0.01%550Sh.59,340.00   Defined#1–Shared–
STRYKER CORPORATIONCOM–863667·10·1465,472  0.11%1,554Sh.299,531.53   Defined#1–Shared–
SUMMIT HOTEL PPTYS INCCOM–866082·10·022,337  0.01%3,324Sh.6,719.92   Defined#1–Shared–
SUNRUN INCCOM–86771W·10·59,920,119  2.43%505,355Sh.19,630.00   Defined#1–Shared–
SUPER MICRO COMPUTER INCCOM–86800U·10·42,268,395  0.55%7,980Sh.284,260.03   Defined#1–Shared–
SURMODICS INCCOM–868873·10·010,401  0.00%286Sh.36,367.13   Defined#1–Shared–
SYNAPTICS INCCOM–87157D·10·9294,440  0.07%2,581Sh.114,079.81   Defined#1–Shared–
SYSCO CORPCOM–871829·10·7231,431  0.06%3,165Sh.73,121.96   Defined#1–Shared–
TANGER INCCOM–875465·10·6103,451  0.03%3,732Sh.27,719.99   Defined#1–Shared–
TAYLOR MORRISON HOME CORPCOM–87724P·10·698,271  0.02%1,842Sh.53,350.16   Defined#1–Shared–
TE CONNECTIVITY LTDSHS–H84989·10·4267,934  0.07%1,907Sh.140,500.26   Defined#1–Shared–
TELEFONICA S ASPONSORED ADR–879382·20·85,070  0.00%1,300Sh.3,900.00   Defined#1–Shared–
TELOS CORP MDCOM–87969B·10·110,592  0.00%2,902Sh.3,649.90   Defined#1–Shared–
TENARIS S ASPONSORED ADS–88031M·10·939,108  0.01%1,125Sh.34,762.67   Defined#1–Shared–
TENNANT COCOM–880345·10·330,495  0.01%329Sh.92,689.97   Defined#1–Shared–
TERADATA CORP DELCOM–88076W·10·353,829  0.01%1,237Sh.43,515.76   Defined#1–Shared–
TEXTAINER GROUP HOLDINGS LTDSHS–G8766E·10·926,568  0.01%540Sh.49,200.00   Defined#1–Shared–
TEXTRON INCCOM–883203·10·1147,463  0.04%1,834Sh.80,405.13   Defined#1–Shared–
THE AARONS COMPANY INCCOM–00258W·10·821,434  0.01%1,970Sh.10,880.20   Defined#1–Shared–
THE CIGNA GROUPCOM–125523·10·0429,711  0.11%1,435Sh.299,450.17   Defined#1–Shared–
THE REALREAL INCCOM–88339P·10·126,331  0.01%13,100Sh.2,010.00   Defined#1–Shared–
TOOTSIE ROLL INDS INCCOM–890516·10·739,024  0.01%1,174Sh.33,240.20   Defined#1–Shared–
TORO COCOM–891092·10·8255,024  0.06%2,657Sh.95,981.93   Defined#1–Shared–
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3142,194  0.03%583Sh.243,900.51   Defined#1–Shared–
TRAVEL PLUS LEISURE COCOM–894164·10·239,794  0.01%1,018Sh.39,090.37   Defined#1–Shared–
TREDEGAR CORPCOM–894650·10·03,246  0.00%600Sh.5,410.00   Defined#1–Shared–
TRINET GROUP INCCOM–896288·10·7118,930  0.03%1,000Sh.118,930.00   Defined#1–Shared–
TRINITY INDS INCCOM–896522·10·920,808  0.01%783Sh.26,574.71   Defined#1–Shared–
TRINSEO PLCSHS–G9059U·10·722,608  0.01%2,701Sh.8,370.23   Defined#1–Shared–
TRUEBLUE INCCOM–89785X·10·181,624  0.02%5,321Sh.15,339.97   Defined#1–Shared–
TRUPANION INCCOM–898202·10·623,584  0.01%773Sh.30,509.70   Defined#1–Shared–
TWIST BIOSCIENCE CORPCOM–90184D·10·068,669  0.02%1,863Sh.36,859.37   Defined#1–Shared–
TWO HBRS INVT CORPCOM–90187B·80·432,443  0.01%2,329Sh.13,930.01   Defined#1–Shared–
TYSON FOODS INCCL A–902494·10·315,064  0.00%280Sh.53,800.00   Defined#1–Shared–
UGI CORP NEWCOM–902681·10·5251,157  0.06%10,210Sh.24,599.12   Defined#1–Shared–
ULTA BEAUTY INCCOM–90384S·30·3267,240  0.07%545Sh.490,348.62   Defined#1–Shared–
UMB FINL CORPCOM–902788·10·843,947  0.01%526Sh.83,549.43   Defined#1–Shared–
UNIFI INCCOM NEW–904677·20·011,322  0.00%1,700Sh.6,660.00   Defined#1–Shared–
UNIQURE NVSHS–N90064·10·152,806  0.01%7,800Sh.6,770.00   Defined#1–Shared–
UNISYS CORPCOM NEW–909214·30·613,224  0.00%2,353Sh.5,620.06   Defined#1–Shared–
UNITED STATES CELLULAR CORPCOM–911684·10·862,310  0.02%1,500Sh.41,540.00   Defined#1–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·2397,235  0.10%755Sh.526,139.07   Defined#1–Shared–
UNIVERSAL ELECTRS INCCOM–913483·10·35,634  0.00%600Sh.9,390.00   Defined#1–Shared–
UNIVERSAL INS HLDGS INCCOM–91359V·10·718,523  0.00%1,159Sh.15,981.88   Defined#1–Shared–
UNIVERSAL STAINLESS & ALLOYCOM–913837·10·04,016  0.00%200Sh.20,080.00   Defined#1–Shared–
UPLAND SOFTWARE INCCOM–91544A·10·95,436  0.00%1,285Sh.4,230.35   Defined#1–Shared–
UR-ENERGY INCCOM–91688R·10·828,281  0.01%18,364Sh.1,540.02   Defined#1–Shared–
VANDA PHARMACEUTICALS INCCOM–921659·10·821,828  0.01%5,172Sh.4,220.42   Defined#1–Shared–
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·57,455,392  1.82%132,800Sh.56,140.00   Defined#1–Shared–
VAXART INCCOM NEW–92243A·20·03,952  0.00%6,900Sh.572.75   Defined#1–Shared–
VERACYTE INCCOM–92337F·10·727,675  0.01%1,006Sh.27,509.94   Defined#1–Shared–
VERINT SYS INCCOM–92343X·10·072,521  0.02%2,683Sh.27,029.82   Defined#1–Shared–
VERIS RESIDENTIAL INCCOM–554489·10·480,337  0.02%5,107Sh.15,730.76   Defined#1–Shared–
VERISIGN INCCOM–92343E·10·2382,468  0.09%1,857Sh.205,960.15   Defined#1–Shared–
VERISK ANALYTICS INCCOM–92345Y·10·6126,445  0.03%529Sh.239,026.47   Defined#1–Shared–
VERMILION ENERGY INCCOM–923725·10·55,342,571  1.31%442,761Sh.12,066.49   Defined#1–Shared–
VIRTU FINL INCCL A–928254·10·122,874  0.01%1,129Sh.20,260.41   Defined#1–Shared–
VISA INCCOM CL A–92826C·83·9747,654  0.18%2,872Sh.260,325.21   Defined#1–Shared–
VISTEON CORPCOM NEW–92839U·20·643,590  0.01%349Sh.124,899.71   Defined#1–Shared–
WABASH NATL CORPCOM–929566·10·720,189  0.00%788Sh.25,620.56   Defined#1–Shared–
WASTE MGMT INC DELCOM–94106L·10·9204,911  0.05%1,144Sh.179,118.01   Defined#1–Shared–
WD 40 COCOM–929236·10·737,773  0.01%158Sh.239,069.62   Defined#1–Shared–
WEBSTER FINL CORPCOM–947890·10·9179,231  0.04%3,531Sh.50,759.27   Defined#1–Shared–
WEC ENERGY GROUP INCCOM–92939U·10·62,383,596  0.58%28,319Sh.84,169.50   Defined#1–Shared–
WELLS FARGO CO NEWCOM–949746·10·1997,689  0.24%20,270Sh.49,219.98   Defined#1–Shared–
WESTERN DIGITAL CORP.COM–958102·10·5361,510  0.09%6,903Sh.52,369.98   Defined#1–Shared–
WESTERN NEW ENG BANCORP INCCOM–958892·10·14,446  0.00%494Sh.9,000.00   Defined#1–Shared–
WESTERN UN COCOM–959802·10·976,836  0.02%6,446Sh.11,919.95   Defined#1–Shared–
WESTROCK COCOM–96145D·10·5236,498  0.06%5,696Sh.41,520.01   Defined#1–Shared–
WHIRLPOOL CORPCOM–963320·10·6239,522  0.06%1,967Sh.121,770.21   Defined#1–Shared–
WHOLE EARTH BRANDS INCCOM CL A–96684W·10·01,023  0.00%300Sh.3,410.00   Defined#1–Shared–
WILLIAMS COS INCCOM–969457·10·023,546,822  5.76%676,050Sh.34,830.00   Defined#1–Shared–
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·453,664  0.01%1,206Sh.44,497.51   Defined#1–Shared–
WINGSTOP INCCOM–974155·10·3543,950  0.13%2,120Sh.256,580.19   Defined#1–Shared–
WINTRUST FINL CORPCOM–97650W·10·837,951  0.01%409Sh.92,789.73   Defined#1–Shared–
WISDOMTREE INCCOM–97717P·10·423,749  0.01%3,427Sh.6,929.97   Defined#1–Shared–
WK KELLOGG COCOM SHS–92942W·10·727,281  0.01%2,076Sh.13,141.14   Defined#1–Shared–
WM TECHNOLOGY INCCOM–92971A·10·92,270  0.00%3,152Sh.720.18   Defined#1–Shared–
WORLD KINECT CORPORATIONCOM–981475·10·635,605  0.01%1,563Sh.22,779.91   Defined#1–Shared–
WSFS FINL CORPCOM–929328·10·2144,036  0.04%3,136Sh.45,929.85   Defined#1–Shared–
XCEL ENERGY INCCOM–98389B·10·01,432,484  0.35%23,138Sh.61,910.45   Defined#1–Shared–
XENCOR INCCOM–98401F·10·59,235  0.00%435Sh.21,229.89   Defined#1–Shared–
XENIA HOTELS & RESORTS INCCOM–984017·10·358,731  0.01%4,312Sh.13,620.36   Defined#1–Shared–
XPERI INCCOMMON STOCK–98423J·10·124,299  0.01%2,205Sh.11,019.95   Defined#1–Shared–
YELP INCCL A–985817·10·558,512  0.01%1,236Sh.47,339.81   Defined#1–Shared–
ZIFF DAVIS INCCOM–48123V·10·2215,546  0.05%3,208Sh.67,190.15   Defined#1–Shared–
ZILLOW GROUP INCCL A–98954M·10·136,925  0.01%651Sh.56,720.43   Defined#1–Shared–
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·1978,539  0.24%13,608Sh.71,909.10   Defined#1–Shared–
ZYNEX INCCOM–98986M·10·323,821  0.01%2,187Sh.10,892.09   Defined#1–Shared–
— 569 Issuers —— 569 Issues —— 569 Holdings:  $408,960,066,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-16256  
 CT
 		Point72 Asset Management, L.P. 569  569  569     408,960,066100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  The Reporting Manager, Point72 Asia (Singapore) Pte. Ltd., is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l., Point72 Middle East FZE (Form 13F File Number 028-23094), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and CPV Partners, LLC (Form 13F File Number 028-19347).* Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.

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