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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
 

 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
22ND CENTY GROUP INCCOM NEW90137F202191710296SH-DFND10102960
8X8 INC NEWCOM282914100232176142SH-DFND1061420
ABERCROMBIE & FITCH COCL A002896207999531133SH-DFND1011330
ABM INDS INCCOM00095710022572504SH-DFND105040
ABSCI CORPORATIONCOM00091E1096313415032SH-DFND10150320
ACUMEN PHARMACEUTICALS INCCOM00509G20976802000SH-DFND1020000
ADTALEM GLOBAL ED INCCOM00737L1033001145091SH-DFND1050910
ADTRAN HOLDINGS INCCOM00486H105268953664SH-DFND1036640
AFFILIATED MANAGERS GROUP INCOM008252108107660711SH-DFND107110
AFFIMED N VCOMN0104510826294207SH-DFND1042070
ALAMOS GOLD INC NEWCOM CL A011532108629864676SH-DFND1046760
ALARM COM HLDGS INCCOM011642105922771428SH-DFND1014280
ALEXANDER & BALDWIN INC NEWCOM014491104276931456SH-DFND1014560
ALLETE INCCOM NEW01852230024770405SH-DFND104050
ALLOGENE THERAPEUTICS INCCOM019770106282488800SH-DFND1088000
ALPHABET INCCAP STK CL C02079K1074981883535SH-DFND1035350
ALTO INGREDIENTS INCCOM0215131064921018500SH-DFND10185000
AMAZON COM INCCOM02313510697849644SH-DFND106440
AMER STATES WTR COCOM02989910132731407SH-DFND104070
AMERICAN ASSETS TR INCCOM024013104758363369SH-DFND1033690
AMERICAN EAGLE OUTFITTERS INCOM02553E106788803728SH-DFND1037280
AMERICAN FINL GROUP INC OHIOCOM0259321042661952239SH-DFND1022390
AMERICAN INTL GROUP INCCOM NEW0268747844147616122SH-DFND1061220
AMERICAN PUB ED INCCOM02913V1032895300SH-DFND103000
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207664175962SH-DFND1059620
AMERICAN WELL CORPCL A03044L105108987314SH-DFND1073140
AMERICAN WOODMARK CORPORATIOCOM03050610951160551SH-DFND105510
AMERICAN WTR WKS CO INC NEWCOM03042010398729748SH-DFND107480
AMGEN INCCOM0311621003954511373SH-DFND1013730
AMN HEALTHCARE SVCS INCCOM00174410120772277SH-DFND102770
AMPHASTAR PHARMACEUTICALS INCOM03209R10327659447SH-DFND104470
AN2 THERAPEUTICS INCCOM03732610512721621SH-DFND106210
ANGIODYNAMICS INCCOM03475V101164642100SH-DFND1021000
ANIKA THERAPEUTICS INCCOM03525510812758563SH-DFND105630
ANTERIX INCCOM03676C10019925598SH-DFND105980
AON PLCSHS CL AG0403H1085017181724SH-DFND1017240
APA CORPORATIONCOM03743Q108456151271SH-DFND1012710
APARTMENT INVT & MGMT COCL A03748R747341314359SH-DFND1043590
APOGEE ENTERPRISES INCCOM03759810929419551SH-DFND105510
APPLE INCCOM0378331003730191937SH-DFND1019370
APPLIED INDL TECHNOLOGIES INCOM03820C1051565191SH-DFND10910
APPLIED THERAPEUTICS INCCOM03828A10197152900SH-DFND1029000
APPLOVIN CORPCOM CL A03831W1081772114447SH-DFND1044470
ARCBEST CORPCOM03937C105101938848SH-DFND108480
ARCELLX INCCOMMON STOCK03940C10039351709SH-DFND107090
ARCHROCK INCCOM03957W106983666387SH-DFND1063870
ARDAGH METAL PACKAGING S ASHSL02235106151683950SH-DFND1039500
ARROW ELECTRS INCCOM0427351003753083070SH-DFND1030700
ASBURY AUTOMOTIVE GROUP INCCOM04343610487761390SH-DFND103900
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001030395109500SH-DFND101095000
ASSURANT INCCOM04621X108114583680SH-DFND106800
ASSURED GUARANTY LTDCOMG0585R10664229858SH-DFND108580
ASTRA SPACE INCCL A NEW04634X2023101513603SH-DFND10136030
AT&T INCCOM00206R10249593329555SH-DFND10295550
ATHIRA PHARMA INCCOM04746L10474723075SH-DFND1030750
ATKORE INCCOM04764910827047169SH-DFND101690
AUGMEDIX INCCOM05105P10783541428SH-DFND1014280
AUTOMATIC DATA PROCESSING INCOM053015103108098464SH-DFND104640
AUTOZONE INCCOM053332102444134172SH-DFND101720
AVID BIOSERVICES INCCOM05368M106375995785SH-DFND1057850
AVIS BUDGET GROUPCOM053774105136785772SH-DFND107720
AXON ENTERPRISE INCCOM05464C10168684266SH-DFND102660
AXOS FINANCIAL INCCOM05465C100904821657SH-DFND1016570
AXT INCCOM00246W10338401600SH-DFND1016000
BACKBLAZE INCCOM CL A05637B10598971304SH-DFND1013040
BADGER METER INCCOM056525108134148869SH-DFND108690
BAKER HUGHES COMPANYCL A05722G1005073230148427SH-DFND101484270
BANCORP INC DELCOM05969A105522251354SH-DFND1013540
BANK OZK LITTLE ROCK ARKCOM06417N103800771607SH-DFND1016070
BELLRING BRANDS INCCOMMON STOCK07831C1031554042804SH-DFND1028040
BIOVENTUS INCCOM CL A09075A10855021044SH-DFND1010440
BLEND LABS INCCL A09352U108107104200SH-DFND1042000
BLOCK INCCL A85223410350039647SH-DFND106470
BOEING COCOM09702310530237116SH-DFND101160
BOOKING HOLDINGS INCCOM09857L108481906136SH-DFND101360
BOYD GAMING CORPCOM10330410119278308SH-DFND103080
BRADY CORPCL A1046741061298812213SH-DFND1022130
BRIGHTHOUSE FINL INCCOM10922N10344664844SH-DFND108440
BRINKER INTL INCCOM10964110015575361SH-DFND103610
BRINKS COCOM10969610455113627SH-DFND106270
BRISTOL-MYERS SQUIBB COCOM1101221083706487224SH-DFND1072240
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105146681250900SH-DFND10509000
BROOKLINE BANCORP INC DELCOM11373M107207941906SH-DFND1019060
BRUKER CORPCOM1167941081919852613SH-DFND1026130
C4 THERAPEUTICS INCCOM STK12529R107221933928SH-DFND1039280
CABOT CORPCOM12705510125857310SH-DFND103100
CACI INTL INCCL A12719030491652283SH-DFND102830
CADENCE DESIGN SYSTEM INCCOM1273871082759111013SH-DFND1010130
CALERES INCCOM129500104810662638SH-DFND1026380
CANNAE HLDGS INCCOM13765N107763433913SH-DFND1039130
CARDINAL HEALTH INCCOM14149Y1083350593324SH-DFND1033240
CAREDX INCCOM14167L103457353811SH-DFND1038110
CARNIVAL CORPUNIT 99/99/9999143658300462202493SH-DFND1024930
CARTERS INCCOM14622910924035321SH-DFND103210
CATALYST PHARMACEUTICALS INCCOM14888U101265051577SH-DFND1015770
CBOE GLOBAL MKTS INCCOM12503M108115787648SH-DFND106480
CELESTICA INCSUB VTG SHS15101Q1083055251104346SH-DFND101043460
CELSIUS HLDGS INCCOM NEW15118V207799861467SH-DFND1014670
CENTENE CORP DELCOM15135B1015011946754SH-DFND1067540
CENTRAL PAC FINL CORPCOM NEW154760409317831615SH-DFND1016150
CEVA INCCOM157210105266621174SH-DFND1011740
CHEESECAKE FACTORY INCCOM16307210125394725SH-DFND107250
CHEMED CORP NEWCOM16359R1038895661521SH-DFND1015210
CHEVRON CORP NEWCOM16676410048871976327648SH-DFND103276480
CHOICE HOTELS INTL INCCOM16990510660518534SH-DFND105340
CHORD ENERGY CORPORATIONCOM NEW6742152071215989173151SH-DFND10731510
CIENA CORPCOM NEW17177930929121647SH-DFND106470
CINCINNATI FINL CORPCOM1720621013931483800SH-DFND1038000
CINEMARK HLDGS INCCOM17243V102481423417SH-DFND1034170
CIRRUS LOGIC INCCOM17275510026205315SH-DFND103150
CITIGROUP INCCOM NEW1729674244930019584SH-DFND1095840
CITY HLDG COCOM17783510549396448SH-DFND104480
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106128197043SH-DFND1070430
CLEARFIELD INCCOM18482P103348961200SH-DFND1012000
CLEVELAND-CLIFFS INC NEWCOM185899101757583710SH-DFND1037100
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031666917508SH-DFND10175080
COGNEX CORPCOM1924221032228505339SH-DFND1053390
COHERUS BIOSCIENCES INCCOM19249H1036434219322SH-DFND10193220
COINBASE GLOBAL INCCOM CL A19260Q10779951460SH-DFND104600
COLLEGIUM PHARMACEUTICAL INCCOM19459J104375971221SH-DFND1012210
COLUMBIA BKG SYS INCCOM1972361024116154SH-DFND101540
COLUMBIA SPORTSWEAR COCOM19851610622351281SH-DFND102810
COMCAST CORP NEWCL A20030N1011812264133SH-DFND1041330
COMFORT SYS USA INCCOM1999081043290721600SH-DFND1016000
COMMUNITY BK SYS INCCOM20360710620010384SH-DFND103840
COMMUNITY HEALTH SYS INC NEWCOM203668108241017700SH-DFND1077000
COMPUTER PROGRAMS & SYS INCCOM205306103123201100SH-DFND1011000
COMTECH TELECOMMUNICATIONS CCOM NEW205826209172222043SH-DFND1020430
CONMED CORPCOM20741010143256395SH-DFND103950
CONOCOPHILLIPSCOM20825C104746364964303SH-DFND10643030
CONSENSUS CLOUD SOLUTIONS INCOM20848V10524611939SH-DFND109390
CONSOL ENERGY INC NEWCOM20854L1081503381495SH-DFND1014950
CONSTELLATION BRANDS INCCL A21036P108148435614SH-DFND106140
CONSTELLATION ENERGY CORPCOM21037T1091725231476SH-DFND1014760
COPA HOLDINGS SACL AP3107610574417700SH-DFND107000
COREBRIDGE FINL INCCOM21871X10975230834733SH-DFND10347330
CORVEL CORPCOM22100610953962218SH-DFND102180
COTERRA ENERGY INCCOM12709710337277114607SH-DFND10146070
COURSERA INCCOM22266M104466822410SH-DFND1024100
COVENANT LOGISTICS GROUP INCCL A22284P10522698493SH-DFND104930
CRESCENT PT ENERGY CORPCOM22576C101172577442485378SH-DFND1024853780
CSG SYS INTL INCCOM126349109685341288SH-DFND1012880
CSW INDUSTRIALS INCCOM12640210655399267SH-DFND102670
CSX CORPCOM12640810376825322159SH-DFND10221590
CULLINAN ONCOLOGY INCCOM230031106290622852SH-DFND1028520
CUSTOMERS BANCORP INCCOM23204G10047709828SH-DFND108280
CVB FINL CORPCOM1266001051050085201SH-DFND1052010
CYBERARK SOFTWARE LTDSHSM2682V10887223398SH-DFND103980
D R HORTON INCCOM23331A1093961552607SH-DFND1026070
DARDEN RESTAURANTS INCCOM237194105162996992SH-DFND109920
DAVITA INCCOM23918K10896170918SH-DFND109180
DBX ETF TRXTRACK HRVST CSI2330518792596626108600SH-DFND101086000
DECIPHERA PHARMACEUTICALS INCOM24344T101450152791SH-DFND1027910
DELEK US HLDGS INC NEWCOM24665A1031300545041SH-DFND1050410
DELTA AIR LINES INC DELCOM NEW2473617021218973030SH-DFND1030300
DESIGN THERAPEUTICS INCCOM25056L10355652100SH-DFND1021000
DEVON ENERGY CORP NEWCOM25179M1031721673801SH-DFND1038010
DICKS SPORTING GOODS INCCOM253393102129658882SH-DFND108820
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071978529SH-DFND105290
DOMINOS PIZZA INCCOM25754A201278586676SH-DFND106760
DOMO INCCOM CL B257554105247212402SH-DFND1024020
DOUGLAS ELLIMAN INCCOM25961D105273389267SH-DFND1092670
DOW INCCOM26055710318381335SH-DFND103350
DRDGOLD LIMITEDSPON ADR REPSTG26152H301147471855SH-DFND1018550
DRIVEN BRANDS HLDGS INCCOM26210V102755785300SH-DFND1053000
DXC TECHNOLOGY COCOM23355L1061521016651SH-DFND1066510
DXP ENTERPRISES INCCOM NEW233377407363291078SH-DFND1010780
EAGLE BANCORP INC MDCOM268948106519181723SH-DFND1017230
EAGLE PHARMACEUTICALS INCCOM269796108109832100SH-DFND1021000
EAST WEST BANCORP INCCOM27579R10428583397SH-DFND103970
EBAY INC.COM278642103110168525256SH-DFND10252560
EDITAS MEDICINE INCCOM28106W103370453657SH-DFND1036570
ELEVANCE HEALTH INCCOM036752103276334586SH-DFND105860
EMCOR GROUP INCCOM29084Q1002800591300SH-DFND1013000
EMEREN GROUP LTDSPONSORED ADS75971T30176442800SH-DFND1028000
EMERGENT BIOSOLUTIONS INCCOM29089Q105144006000SH-DFND1060000
EMPLOYERS HLDGS INCCOM292218104709201800SH-DFND1018000
ENANTA PHARMACEUTICALS INCCOM29251M106112921200SH-DFND1012000
ENBRIDGE INCCOM29250N1055002463138800SH-DFND101388000
ENCORE WIRE CORPCOM29256210591486428SH-DFND104280
ENDEAVOUR SILVER CORPCOM29258Y1032009410200SH-DFND10102000
ENERPAC TOOL GROUP CORPCL A COM2927651041233653968SH-DFND1039680
ENERPLUS CORPCOM29276610214622893952900SH-DFND109529000
ENERSYSCOM29275Y10236004357SH-DFND103570
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100493944062SH-DFND1040620
ENOVA INTL INCCOM29357K103964371742SH-DFND1017420
ENPHASE ENERGY INCCOM29355A107535217640504SH-DFND10405040
ENVIRI CORPCOM415864107299423327SH-DFND1033270
EOG RES INCCOM26875P1011593441317SH-DFND1013170
EQUITY COMWLTHCOM SH BEN INT2946281029229481SH-DFND104810
ERMENEGILDO ZEGNA N VORD SHSN30577105173551500SH-DFND1015000
ESPERION THERAPEUTICS INC NECOM29664W1056039820200SH-DFND10202000
EVERGY INCCOM30034W106316692260669SH-DFND10606690
EVERSPIN TECHNOLOGIES INCCOM30041T1044005443SH-DFND104430
EXPEDIA GROUP INCCOM NEW30212P3035735173778SH-DFND1037780
EXXON MOBIL CORPCOM30231G10219644690196486SH-DFND101964860
EZCORP INCCL A NON VTG302301106288423300SH-DFND1033000
FARO TECHNOLOGIES INCCOM311642102725693221SH-DFND1032210
FATE THERAPEUTICS INCCOM31189P1025537114805SH-DFND10148050
FEDERATED HERMES INCCL B3142111031439734252SH-DFND1042520
FIRST BANCORP P RCOM NEW31867270622375313602SH-DFND10136020
FIRST FINL BANCORP OHCOM320209109645292717SH-DFND1027170
FIRST FINL BANKSHARES INCCOM32020R109478131578SH-DFND1015780
FIRST HORIZON CORPORATIONCOM32051710547461233518SH-DFND10335180
FIRST INTERNET BANCORPCOM3205571014838200SH-DFND102000
FISERV INCCOM3377381084993463759SH-DFND1037590
FLUENCE ENERGY INCCOM CL A34379V103228747795911SH-DFND10959110
FORTIS INCCOM3495531077623575185100SH-DFND101851000
FOX CORPCL A COM35137L1051270474282SH-DFND1042820
FRANKLIN ELEC INCCOM35351410276740794SH-DFND107940
FRANKLIN RESOURCES INCCOM3546131011580695306SH-DFND1053060
FRANKLIN STR PPTYS CORPCOM35471R106130565100SH-DFND1051000
FREEPORT-MCMORAN INCCL B35671D857864302030SH-DFND1020300
FRONTDOOR INCCOM35905A109723922055SH-DFND1020550
FS KKR CAP CORPCOM302635206425122129SH-DFND1021290
FUTUREFUEL CORPCOM36116M10691201500SH-DFND1015000
GANNETT CO INCCOM36472T10938981695SH-DFND1016950
GAP INCCOM36476010835038916757SH-DFND10167570
GARTNER INCCOM3666511074081590SH-DFND10900
GATX CORPCOM36144810346164384SH-DFND103840
GENERAC HLDGS INCCOM3687361044171873228SH-DFND1032280
GENESCO INCCOM371532102530611507SH-DFND1015070
GENTHERM INCCOM37253A10345815875SH-DFND108750
GEVO INCCOM PAR3743964062157618600SH-DFND10186000
GIBRALTAR INDS INCCOM3746891071901802408SH-DFND1024080
GLOBAL INDUSTRIAL COMPANYCOM37892E10216701430SH-DFND104300
GLOBAL PMTS INCCOM37940X102104456822SH-DFND108220
GLOBE LIFE INCCOM37959E10239437324SH-DFND103240
GMS INCCOM36251C1031559161891SH-DFND1018910
GOLD FIELDS LTDSPONSORED ADR38059T1061212188383SH-DFND1083830
GOLDMAN SACHS GROUP INCCOM38141G1045015011300SH-DFND1013000
GRAHAM CORPCOM3845561067645403SH-DFND104030
GRAINGER W W INCCOM384802104130215157SH-DFND101570
GRAND CANYON ED INCCOM38526M10690208683SH-DFND106830
GRANITE CONSTR INCCOM38732810726396519SH-DFND105190
GRIFFON CORPCOM3984331021528862508SH-DFND1025080
GROUP 1 AUTOMOTIVE INCCOM398905109129018423SH-DFND104230
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014579667488SH-DFND1074880
HALLIBURTON COCOM4062161013250758992SH-DFND1089920
HARMONY BIOSCIENCES HLDGS INCOM41319710421932679SH-DFND106790
HAWAIIAN HOLDINGS INCCOM419879101491753463SH-DFND1034630
HAWKINS INCCOM42026110930113428SH-DFND104280
HCI GROUP INCCOM40416E10332950377SH-DFND103770
HEALTHCARE SVCS GROUP INCCOM421906108372513592SH-DFND1035920
HELEN OF TROY LTDCOMG4388N10615910132SH-DFND101320
HELIX ENERGY SOLUTIONS GRP ICOM42330P107324333155SH-DFND1031550
HELMERICH & PAYNE INCCOM4234521012893977990SH-DFND1079900
HENRY JACK & ASSOC INCCOM426281101223267113663SH-DFND10136630
HERITAGE INSURANCE HLDGS INCCOM42727J102105951625SH-DFND1016250
HESS CORPCOM42809H1072767871920SH-DFND1019200
HEWLETT PACKARD ENTERPRISE CCOM42824C10918710311019SH-DFND10110190
HIPPO HLDGS INCCOM NEW4335392026384700SH-DFND107000
HNI CORPCOM404251100980082343SH-DFND1023430
HOLOGIC INCCOM4364401011726952417SH-DFND1024170
HONEST CO INCCOM438333106148504500SH-DFND1045000
HOPE BANCORP INCCOM43940T109356242949SH-DFND1029490
HOST HOTELS & RESORTS INCCOM44107P104731163755SH-DFND1037550
HOWMET AEROSPACE INCCOM4432011082540934695SH-DFND1046950
IHEARTMEDIA INCCOM CL A45174J509202927600SH-DFND1076000
IMMUNOME INCCOM45257U1085647528SH-DFND105280
IMMUNOVANT INCCOM45258J102465101104SH-DFND1011040
IMPERIAL OIL LTDCOM NEW45303840810287351180383SH-DFND101803830
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106205634375SH-DFND1043750
INNOSPEC INCCOM45768S10541958340SH-DFND103400
INNOVID CORPCOMMON STOCK4576791081350900SH-DFND109000
INOGEN INCCOM45780L104109751999SH-DFND1019990
INOTIV INCCOM45783Q1002936800SH-DFND108000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20134176700SH-DFND1067000
INSIGHT ENTERPRISES INCCOM45765U1035819043284SH-DFND1032840
INSPERITY INCCOM45778Q10781351694SH-DFND106940
INSTALLED BLDG PRODS INCCOM45780R10146085252SH-DFND102520
INTERNATIONAL PAPER COCOM4601461031060282933SH-DFND1029330
INVESCO LTDSHSG491BT10823170912988SH-DFND10129880
INVESCO QQQ TRUNIT SER 146090E1032979708572761SH-DFND10727610
INVIVYD INCCOM00534A10270411787SH-DFND1017870
IRIDIUM COMMUNICATIONS INCCOM46269C1021581373842SH-DFND1038420
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108458864011SH-DFND1040110
ISHARES TRMSCI CHINA ETF46429B671252588062000SH-DFND10620000
ISHARES TRMSCI SAUDI ARBIA46434V4235054202119400SH-DFND101194000
ITEOS THERAPEUTICS INCCOM46565G104175901606SH-DFND1016060
ITRON INCCOM46574110632922436SH-DFND104360
J & J SNACK FOODS CORPCOM46603210926517159SH-DFND101590
JACK IN THE BOX INCCOM46636710921061258SH-DFND102580
JACKSON FINANCIAL INCCOM CL A46817M10776715SH-DFND10150
JAMES RIV GROUP LTDCOMG5005R107452764900SH-DFND1049000
JD.COM INCSPON ADR CL A47215P10691948231827SH-DFND10318270
JEFFERIES FINL GROUP INCCOM47233W10976478318926SH-DFND10189260
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1009901324268038SH-DFND102680380
JOHN BEAN TECHNOLOGIES CORPCOM4778391041252081259SH-DFND1012590
KAISER ALUMINUM CORPCOM PAR $0.014830077046629SH-DFND1090
KB HOMECOM48666K10945637731SH-DFND107310
KELLY SVCS INCCL A488152208615742848SH-DFND1028480
KEMPER CORPCOM488401100973402000SH-DFND1020000
KINDER MORGAN INC DELCOM49456B10138294721709SH-DFND10217090
KINETIK HOLDINGS INCCOM NEW CL A02215L209359381076SH-DFND1010760
KINNATE BIOPHARMA INCCOM49705R10552142200SH-DFND1022000
KINROSS GOLD CORPCOM496902404308075092SH-DFND1050920
KINSALE CAP GROUP INCCOM49714P108228241682SH-DFND106820
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041133401966SH-DFND1019660
KOPIN CORPCOM50060010158872900SH-DFND1029000
LAKELAND FINL CORPCOM51165610015367236SH-DFND102360
LANTRONIX INCCOM NEW5165482032022345SH-DFND103450
LEIDOS HOLDINGS INCCOM52532710297200898SH-DFND108980
LENDINGTREE INC NEWCOM52603B1071098383623SH-DFND1036230
LENNAR CORPCL A5260571044989863348SH-DFND1033480
LGI HOMES INCCOM50187T10636220272SH-DFND102720
LIBERTY BROADBAND CORPCOM SER C5303073051283801593SH-DFND1015930
LIBERTY GLOBAL LTDCOM CL AG611881011046305888SH-DFND1058880
LIFEMD INCCOM53216B104480245793SH-DFND1057930
LIGHT & WONDER INCCOM80874P1093685104488SH-DFND1044880
LIONS GATE ENTMNT CORPCL B NON VTG53591950015615SH-DFND10150
LIQUIDITY SVCS INCCOM53635B107720934189SH-DFND1041890
LIVEPERSON INCCOM538146101110192907SH-DFND1029070
LIVERAMP HLDGS INCCOM53815P108431111138SH-DFND1011380
LL FLOORING HOLDINGS INCCOM55003T10746491192SH-DFND1011920
LOCKHEED MARTIN CORPCOM53983010960714134SH-DFND101340
LOEWS CORPCOM5404241082326183343SH-DFND1033430
LOUISIANA PAC CORPCOM546347105649192SH-DFND10920
LTC PPTYS INCCOM502175102403431256SH-DFND1012560
LUCID GROUP INCCOM54949810318573944118SH-DFND10441180
LYELL IMMUNOPHARMA INCCOM55083R1042522013000SH-DFND10130000
LYFT INCCL A COM55087P1041393479296SH-DFND1092960
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510083955883SH-DFND108830
LYRA THERAPEUTICS INCCOM55234L1053422653SH-DFND106530
MANPOWERGROUP INC WISCOM56418H10039497497SH-DFND104970
MARATHON OIL CORPCOM56584910648609920120SH-DFND10201200
MARATHON PETE CORPCOM56585A1023680112481SH-DFND1024810
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107524008000SH-DFND1080000
MARQETA INCCLASS A COM57142B104424876087SH-DFND1060870
MASCO CORPCOM5745991061061491585SH-DFND1015850
MASTERCARD INCORPORATEDCL A57636Q1045024291178SH-DFND1011780
MATRIX SVC COCOM5768531054890500SH-DFND105000
MATTHEWS INTL CORPCL A577128101644671759SH-DFND1017590
MEDALLION FINL CORPCOM5839281061970200SH-DFND102000
MEDPACE HLDGS INCCOM58506Q1093289471073SH-DFND1010730
MERCK & CO INCCOM58933Y1054719084329SH-DFND1043290
META PLATFORMS INCCL A30303M102512817814488SH-DFND10144880
METLIFE INCCOM59156R1084503186810SH-DFND1068100
MGE ENERGY INCCOM55277P10428779398SH-DFND103980
MGM RESORTS INTERNATIONALCOM5529531012664475963SH-DFND1059630
MICRON TECHNOLOGY INCCOM5951121035513826461SH-DFND1064610
MICROSOFT CORPCOM594918104559773114886SH-DFND10148860
MILLERKNOLL INCCOM600544100729432734SH-DFND1027340
MINERALS TECHNOLOGIES INCCOM60315810638456539SH-DFND105390
MOHAWK INDS INCCOM6081901043183663076SH-DFND1030760
MOLSON COORS BEVERAGE COCL B60871R2091273242080SH-DFND1020800
MONEYLION INCCL A60938K30430655489SH-DFND104890
MOODYS CORPCOM615369105291444746SH-DFND107460
MOOG INCCL A61539420224328168SH-DFND101680
MOSAIC CO NEWCOM61945C1031788645006SH-DFND1050060
MOTORCAR PTS AMER INCCOM620071100140101500SH-DFND1015000
MOTOROLA SOLUTIONS INCCOM NEW6200763075450901741SH-DFND1017410
MSC INDL DIRECT INCCL A55353010627817275SH-DFND102750
MURPHY OIL CORPCOM62671710238223896SH-DFND108960
MURPHY USA INCCOM626755102292675821SH-DFND108210
NASDAQ INCCOM63110310821320367SH-DFND103670
NATIONAL BK HLDGS CORPCL A63370710429901804SH-DFND108040
NCR ATLEOS CORPORATIONCOM SHS63001N106659272714SH-DFND1027140
NCR VOYIX CORPORATIONCOM62886E10822152313100SH-DFND10131000
NEKTAR THERAPEUTICSCOM64026810818653300SH-DFND1033000
NELNET INCCL A64031N10874369843SH-DFND108430
NETAPP INCCOM64110D1042077932357SH-DFND1023570
NETGEAR INCCOM64111Q104177901220SH-DFND1012200
NEUROPACE INCCOM6412881052650257SH-DFND102570
NEWPARK RES INCCOM PAR $.01NEW651718504967146SH-DFND101460
NEXTRACKER INCCLASS A COM65290E1015041060107600SH-DFND101076000
NIKE INCCL B6541061032752502535SH-DFND1025350
NMI HLDGS INCCL A629209305917113090SH-DFND1030900
NOBLE CORP PLCORD SHS AG65431127240800050000SH-DFND10500000
NORTHERN TR CORPCOM66585910450544599SH-DFND105990
NORTHROP GRUMMAN CORPCOM6668071028198901751SH-DFND1017510
NORTHWEST BANCSHARES INC MDCOM667340103259962083SH-DFND1020830
NOVOCURE LTDORD SHSG6674U108799335354SH-DFND1053540
NOW INCCOM67011P100446693946SH-DFND1039460
NRG ENERGY INCCOM NEW6293775081840633560SH-DFND1035600
NUCOR CORPCOM6703461054892262811SH-DFND1028110
NUTEX HEALTH INCCOM67079U108194410800SH-DFND10108000
NVIDIA CORPORATIONCOM67066G104215916436SH-DFND104360
OCCIDENTAL PETE CORPCOM674599105493204682600SH-DFND10826000
OCUGEN INCCOM67577C1051483525800SH-DFND10258000
OFG BANCORPCOM67103X102662271767SH-DFND1017670
OLAPLEX HLDGS INCCOM679369108227928973SH-DFND1089730
OLD DOMINION FREIGHT LINE INCOM67958010093765231SH-DFND102310
ON24 INCCOM68339B104144161829SH-DFND1018290
OPORTUN FINL CORPCOM68376D104211145400SH-DFND1054000
OPPENHEIMER HLDGS INCCL A NON VTG6837971048264200SH-DFND102000
OPTIMIZERX CORPCOM NEW68401U2048848618SH-DFND106180
ORANGESPONSORED ADR6840601066858600SH-DFND106000
OREILLY AUTOMOTIVE INCCOM67103H107486394512SH-DFND105120
ORION OFFICE REIT INCCOM68629Y103102961800SH-DFND1018000
ORTHOFIX MED INCCOM68752M108533103955SH-DFND1039550
OUTSET MED INCCOM690145107238854415SH-DFND1044150
OVINTIV INCCOM69047Q1027255584165200SH-DFND101652000
PACKAGING CORP AMERCOM695156109142058872SH-DFND108720
PALOMAR HLDGS INCCOM69753M10526807483SH-DFND104830
PARK HOTELS & RESORTS INCCOM700517105294271923SH-DFND1019230
PARKER-HANNIFIN CORPCOM701094104250621544SH-DFND105440
PATHWARD FINANCIAL INCCOM59100U108949561794SH-DFND1017940
PAYPAL HLDGS INCCOM70450Y1034403047170SH-DFND1071700
PEMBINA PIPELINE CORPCOM7063271037459137216400SH-DFND102164000
PENNANT GROUP INCCOM70805E1099062651SH-DFND106510
PENSKE AUTOMOTIVE GRP INCCOM70959W1031788081114SH-DFND1011140
PERDOCEO ED CORPCOM71363P106411962346SH-DFND1023460
PERRIGO CO PLCSHSG97822103100988031382SH-DFND10313820
PETMED EXPRESS INCCOM716382106181442400SH-DFND1024000
PFIZER INCCOM7170811031247784334SH-DFND1043340
PGT INNOVATIONS INCCOM69336V101663111629SH-DFND1016290
PHINIA INCCOMMON STOCK71880K101466551540SH-DFND1015400
PIONEER NAT RES COCOM7237871073638561618SH-DFND1016180
PITNEY BOWES INCCOM724479100354118048SH-DFND1080480
POLARIS INCCOM7310681021375881452SH-DFND1014520
POPULAR INCCOM NEW733174700832461014SH-DFND1010140
PORCH GROUP INCCOM733245104278499042SH-DFND1090420
PREFERRED BK LOS ANGELES CACOM NEW74036740458818805SH-DFND108050
PRESTIGE CONSMR HEALTHCARE ICOM74112D10128838471SH-DFND104710
PRICE T ROWE GROUP INCCOM74144T1082012941869SH-DFND1018690
PRICESMART INCCOM74151110929558390SH-DFND103900
PRIMERICA INCCOM74164M10889711436SH-DFND104360
PRIMO WATER CORPORATIONCOM74167P108256601705SH-DFND1017050
PRINCIPAL FINANCIAL GROUP INCOM74251V1022101282671SH-DFND1026710
PROG HOLDINGS INCCOM NPV74319R1011946406297SH-DFND1062970
PROPETRO HLDG CORPCOM74347M108544706500SH-DFND1065000
PROTO LABS INCCOM743713109741541903SH-DFND1019030
PROVIDENT FINL SVCS INCCOM74386T10564372535703SH-DFND10357030
PUMA BIOTECHNOLOGY INCCOM74587V1073880896SH-DFND108960
QUALYS INCCOM74758T30329779152SH-DFND101520
QUANEX BLDG PRODS CORPCOM74761910424670807SH-DFND108070
QURATE RETAIL INCCOM SER A74915M10054286200SH-DFND1062000
RACKSPACE TECHNOLOGY INCCOM7501021058739643698SH-DFND10436980
RAYONIER ADVANCED MATLS INCCOM75508B104149853700SH-DFND1037000
RAYONIER INCCOM7549071031356944061SH-DFND1040610
RE MAX HLDGS INCCL A75524W108496133722SH-DFND1037220
REGENCY CTRS CORPCOM75884910323260347SH-DFND103470
REGENERON PHARMACEUTICALSCOM75886F107323211368SH-DFND103680
RELIANCE STEEL & ALUMINUM COCOM759509102170157608SH-DFND106080
REPUBLIC SVCS INCCOM760759100219005513280SH-DFND10132800
RESIDEO TECHNOLOGIES INCCOM76118Y1041139746056SH-DFND1060560
RIGETTI COMPUTING INCCOMMON STOCK76655K10368596964SH-DFND1069640
RING ENERGY INCCOM76680V1081781212200SH-DFND10122000
RLJ LODGING TRCOM74965L101206391761SH-DFND1017610
ROGERS CORPCOM77513310130450231SH-DFND102310
RPT REALTYSH BEN INT74971D101702315474SH-DFND1054740
S & T BANCORP INCCOM783859101391351171SH-DFND1011710
SABRA HEALTH CARE REIT INCCOM78573L106766445371SH-DFND1053710
SACHEM CAP CORPCOM78590A1091870500SH-DFND105000
SAFETY INS GROUP INCCOM78648T10023405308SH-DFND103080
SALESFORCE INCCOM79466L302278511SH-DFND10110
SAMSARA INCCOM CL A79589L106110810133197SH-DFND10331970
SANMINA CORPORATIONCOM8010561021063362070SH-DFND1020700
SCANSOURCE INCCOM806037107398591006SH-DFND1010060
SCHOLASTIC CORPCOM807066105757392009SH-DFND1020090
SCIENCE APPLICATIONS INTL COCOM80862510742393341SH-DFND103410
SCOTTS MIRACLE-GRO COCL A8101861067678120SH-DFND101200
SEABOARD CORP DELCOM811543107249917SH-DFND1070
SEACOR MARINE HLDGS INCCOM78413P101448083559SH-DFND1035590
SEALED AIR CORP NEWCOM81211K100601121646SH-DFND1016460
SELECT MED HLDGS CORPCOM81619Q105903813846SH-DFND1038460
SELECT SECTOR SPDR TRFINANCIAL81369Y6055015840133400SH-DFND101334000
SENSEONICS HLDGS INCCOM81727U10523594137SH-DFND1041370
SERES THERAPEUTICS INCCOM81750R10239992856SH-DFND1028560
SHOALS TECHNOLOGIES GROUP INCL A82489W1074985232320800SH-DFND103208000
SIMMONS 1ST NATL CORPCL A $1 PAR828730200975374916SH-DFND1049160
SKILLZ INCCOM CL A83067L20874881200SH-DFND1012000
SLM CORPCOM78442P1061258756583SH-DFND1065830
SMITH A O CORPCOM831865209288535SH-DFND10350
SNAP INCCL A83304A106907895363SH-DFND1053630
SNAP ON INCCOM833034101129111447SH-DFND104470
SOLARWINDS CORPCOM NEW83417Q204294232356SH-DFND1023560
SONIC AUTOMOTIVE INCCL A83545G102581771035SH-DFND1010350
SONOS INCCOM83570H108160022593362SH-DFND10933620
SPARTANNASH COCOM84721510022261970SH-DFND109700
SPDR S&P 500 ETF TRTR UNIT78462F1032240563847139SH-DFND10471390
SPIRE GLOBAL INCCOM CL A NEW8485603063198409SH-DFND104090
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109477331502SH-DFND1015020
SPOTIFY TECHNOLOGY S ASHSL8681T10297901521SH-DFND105210
SSR MINING INCOM78473010312152311294SH-DFND10112940
STANLEY BLACK & DECKER INCCOM8545021011069291090SH-DFND1010900
STARBUCKS CORPCOM8552441095037645247SH-DFND1052470
STATE STR CORPCOM85747710399334712824SH-DFND10128240
STEEL DYNAMICS INCCOM8581191004883444135SH-DFND1041350
STRIDE INCCOM86333M10832637550SH-DFND105500
STRYKER CORPORATIONCOM8636671014654721554SH-DFND1015540
SUMMIT HOTEL PPTYS INCCOM866082100223373324SH-DFND1033240
SUNRUN INCCOM86771W1059920119505355SH-DFND105053550
SUPER MICRO COMPUTER INCCOM86800U10422683957980SH-DFND1079800
SURMODICS INCCOM86887310010401286SH-DFND102860
SYNAPTICS INCCOM87157D1092944402581SH-DFND1025810
SYSCO CORPCOM8718291072314313165SH-DFND1031650
TANGER INCCOM8754651061034513732SH-DFND1037320
TAYLOR MORRISON HOME CORPCOM87724P106982711842SH-DFND1018420
TE CONNECTIVITY LTDSHSH849891042679341907SH-DFND1019070
TELEFONICA S ASPONSORED ADR87938220850701300SH-DFND1013000
TELOS CORP MDCOM87969B101105922902SH-DFND1029020
TENARIS S ASPONSORED ADS88031M109391081125SH-DFND1011250
TENNANT COCOM88034510330495329SH-DFND103290
TERADATA CORP DELCOM88076W103538291237SH-DFND1012370
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10926568540SH-DFND105400
TEXTRON INCCOM8832031011474631834SH-DFND1018340
THE AARONS COMPANY INCCOM00258W108214341970SH-DFND1019700
THE CIGNA GROUPCOM1255231004297111435SH-DFND1014350
THE REALREAL INCCOM88339P1012633113100SH-DFND10131000
TOOTSIE ROLL INDS INCCOM890516107390241174SH-DFND1011740
TORO COCOM8910921082550242657SH-DFND1026570
TRANE TECHNOLOGIES PLCSHSG8994E103142194583SH-DFND105830
TRAVEL PLUS LEISURE COCOM894164102397941018SH-DFND1010180
TREDEGAR CORPCOM8946501003246600SH-DFND106000
TRINET GROUP INCCOM8962881071189301000SH-DFND1010000
TRINITY INDS INCCOM89652210920808783SH-DFND107830
TRINSEO PLCSHSG9059U107226082701SH-DFND1027010
TRUEBLUE INCCOM89785X101816245321SH-DFND1053210
TRUPANION INCCOM89820210623584773SH-DFND107730
TWIST BIOSCIENCE CORPCOM90184D100686691863SH-DFND1018630
TWO HBRS INVT CORPCOM90187B804324432329SH-DFND1023290
TYSON FOODS INCCL A90249410315064280SH-DFND102800
UGI CORP NEWCOM90268110525115710210SH-DFND10102100
ULTA BEAUTY INCCOM90384S303267240545SH-DFND105450
UMB FINL CORPCOM90278810843947526SH-DFND105260
UNIFI INCCOM NEW904677200113221700SH-DFND1017000
UNIQURE NVSHSN90064101528067800SH-DFND1078000
UNISYS CORPCOM NEW909214306132242353SH-DFND1023530
UNITED STATES CELLULAR CORPCOM911684108623101500SH-DFND1015000
UNITEDHEALTH GROUP INCCOM91324P102397235755SH-DFND107550
UNIVERSAL ELECTRS INCCOM9134831035634600SH-DFND106000
UNIVERSAL INS HLDGS INCCOM91359V107185231159SH-DFND1011590
UNIVERSAL STAINLESS & ALLOYCOM9138371004016200SH-DFND102000
UPLAND SOFTWARE INCCOM91544A10954361285SH-DFND1012850
UR-ENERGY INCCOM91688R1082828118364SH-DFND10183640
VANDA PHARMACEUTICALS INCCOM921659108218285172SH-DFND1051720
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757455392132800SH-DFND101328000
VAXART INCCOM NEW92243A20039526900SH-DFND1069000
VERACYTE INCCOM92337F107276751006SH-DFND1010060
VERINT SYS INCCOM92343X100725212683SH-DFND1026830
VERIS RESIDENTIAL INCCOM554489104803375107SH-DFND1051070
VERISIGN INCCOM92343E1023824681857SH-DFND1018570
VERISK ANALYTICS INCCOM92345Y106126445529SH-DFND105290
VERMILION ENERGY INCCOM9237251055342571442761SH-DFND104427610
VIRTU FINL INCCL A928254101228741129SH-DFND1011290
VISA INCCOM CL A92826C8397476542872SH-DFND1028720
VISTEON CORPCOM NEW92839U20643590349SH-DFND103490
WABASH NATL CORPCOM92956610720189788SH-DFND107880
WASTE MGMT INC DELCOM94106L1092049111144SH-DFND1011440
WD 40 COCOM92923610737773158SH-DFND101580
WEBSTER FINL CORPCOM9478901091792313531SH-DFND1035310
WEC ENERGY GROUP INCCOM92939U106238359628319SH-DFND10283190
WELLS FARGO CO NEWCOM94974610199768920270SH-DFND10202700
WESTERN DIGITAL CORP.COM9581021053615106903SH-DFND1069030
WESTERN NEW ENG BANCORP INCCOM9588921014446494SH-DFND104940
WESTERN UN COCOM959802109768366446SH-DFND1064460
WESTROCK COCOM96145D1052364985696SH-DFND1056960
WHIRLPOOL CORPCOM9633201062395221967SH-DFND1019670
WHOLE EARTH BRANDS INCCOM CL A96684W1001023300SH-DFND103000
WILLIAMS COS INCCOM96945710023546822676050SH-DFND106760500
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104536641206SH-DFND1012060
WINGSTOP INCCOM9741551035439502120SH-DFND1021200
WINTRUST FINL CORPCOM97650W10837951409SH-DFND104090
WISDOMTREE INCCOM97717P104237493427SH-DFND1034270
WK KELLOGG COCOM SHS92942W107272812076SH-DFND1020760
WM TECHNOLOGY INCCOM92971A10922703152SH-DFND1031520
WORLD KINECT CORPORATIONCOM981475106356051563SH-DFND1015630
WSFS FINL CORPCOM9293281021440363136SH-DFND1031360
XCEL ENERGY INCCOM98389B100143248423138SH-DFND10231380
XENCOR INCCOM98401F1059235435SH-DFND104350
XENIA HOTELS & RESORTS INCCOM984017103587314312SH-DFND1043120
XPERI INCCOMMON STOCK98423J101242992205SH-DFND1022050
YELP INCCL A985817105585121236SH-DFND1012360
ZIFF DAVIS INCCOM48123V1022155463208SH-DFND1032080
ZILLOW GROUP INCCL A98954M10136925651SH-DFND106510
ZOOM VIDEO COMMUNICATIONS INCL A98980L10197853913608SH-DFND10136080
ZYNEX INCCOM98986M103238212187SH-DFND1021870

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