Q3 2024 · 13F-HR
ClariVest Asset Management LLCholdings as filed
Filed 2024-11-12 · accession 0001062993-24-018835
$980.2M
Reported value
844
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 844
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $56.3M | 5.74% | 125,934 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.8M | 5.69% | 451,450 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $49.5M | 5.05% | 234,802 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.8M | 2.73% | 138,463 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.3M | 2.59% | 50,254 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 1.67% | 90,095 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $15.8M | 1.61% | 283,614 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.1M | 1.34% | 14,487 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.0M | 1.32% | 70,713 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.6M | 1.08% | 60,873 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.8M | 1.00% | 600,816 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 0.94% | 5,713 | Common | NONE |
| 92826C839 | V | VISA INC | $8.4M | 0.86% | 32,003 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.74% | 28,128 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.74% | 42,040 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.2M | 0.73% | 12,922 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.7M | 0.69% | 11,518 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.5M | 0.66% | 21,074 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 0.66% | 14,604 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $6.4M | 0.66% | 575,251 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 0.65% | 7,511 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.62% | 30,509 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.61% | 8,804 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.6M | 0.58% | 104,918 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.6M | 0.58% | 23,933 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.55% | 49,227 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.2M | 0.53% | 66,460 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.1M | 0.52% | 14,609 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.50% | 24,645 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $4.8M | 0.49% | 203,925 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.8M | 0.49% | 57,210 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 0.48% | 14,142 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.46% | 10,013 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $4.5M | 0.46% | 24,024 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.5M | 0.46% | 1,130 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4.4M | 0.45% | 126,044 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.4M | 0.44% | 10,582 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.2M | 0.43% | 35,898 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $4.1M | 0.42% | 418,199 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.1M | 0.42% | 23,177 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.1M | 0.42% | 24,326 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.41% | 58,947 | Common | NONE |
| 96208T104 | WEX | WEX INC | $4.0M | 0.41% | 22,498 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.40% | 7,755 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.9M | 0.40% | 21,655 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.7M | 0.38% | 207,459 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.7M | 0.37% | 156,560 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.6M | 0.37% | 42,233 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.6M | 0.37% | 68,696 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.37% | 24,107 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.6M | 0.36% | 189,183 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $3.6M | 0.36% | 73,244 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.5M | 0.36% | 81,207 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.5M | 0.36% | 35,825 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 0.35% | 3,201 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $3.4M | 0.34% | 77,587 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.4M | 0.34% | 6,304 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.4M | 0.34% | 3,474 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.3M | 0.34% | 13,381 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.33% | 22,226 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.2M | 0.33% | 81,655 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.2M | 0.32% | 63,426 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.32% | 28,751 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $3.1M | 0.32% | 68,351 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.31% | 19,270 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $3.0M | 0.31% | 131,914 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $3.0M | 0.31% | 34,121 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.0M | 0.31% | 22,539 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.0M | 0.30% | 18,635 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.0M | 0.30% | 44,930 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $3.0M | 0.30% | 12,123 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3.0M | 0.30% | 31,770 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.0M | 0.30% | 146,225 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.0M | 0.30% | 139,521 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.30% | 3,704 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $2.9M | 0.30% | 48,074 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.9M | 0.30% | 92,348 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.8M | 0.29% | 46,144 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.8M | 0.29% | 53,162 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.8M | 0.29% | 46,995 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.29% | 8,318 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2.8M | 0.29% | 43,911 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.7M | 0.28% | 71,570 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.7M | 0.28% | 18,885 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.7M | 0.28% | 61,757 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.7M | 0.28% | 14,027 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.7M | 0.28% | 66,241 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.7M | 0.27% | 77,327 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $2.7M | 0.27% | 200,266 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.7M | 0.27% | 31,071 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.27% | 3,986 | Common | NONE |
| 368036109 | — | GATOS SILVER INC | $2.6M | 0.26% | 248,312 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.26% | 40,894 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.6M | 0.26% | 78,145 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.6M | 0.26% | 33,557 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.26% | 7,518 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.5M | 0.26% | 31,169 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.5M | 0.25% | 30,191 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $2.5M | 0.25% | 64,874 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.5M | 0.25% | 39,649 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.5M | 0.25% | 43,635 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $2.5M | 0.25% | 36,394 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $2.4M | 0.25% | 287,596 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.4M | 0.25% | 9,020 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.4M | 0.25% | 15,757 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.4M | 0.25% | 120,943 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.4M | 0.25% | 439,420 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.24% | 17,300 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.4M | 0.24% | 39,346 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $2.4M | 0.24% | 6,170 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.4M | 0.24% | 51,716 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.3M | 0.24% | 2,161 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.3M | 0.24% | 81,193 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.3M | 0.24% | 30,732 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 0.24% | 121,369 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.23% | 35,532 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $2.3M | 0.23% | 98,641 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.3M | 0.23% | 14,469 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.3M | 0.23% | 13,111 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.2M | 0.23% | 60,380 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.2M | 0.23% | 34,739 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.2M | 0.23% | 21,540 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.2M | 0.23% | 15,629 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.22% | 10,516 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.2M | 0.22% | 20,239 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.22% | 4,632 | Common | NONE |
| 01741R102 | ATI | ATI INC | $2.1M | 0.22% | 38,420 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.21% | 15,115 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $2.1M | 0.21% | 94,603 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.21% | 1,400 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.1M | 0.21% | 20,950 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.0M | 0.21% | 12,922 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.21% | 41,636 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $2.0M | 0.21% | 29,501 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.0M | 0.21% | 50,026 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.0M | 0.20% | 51,369 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.0M | 0.20% | 18,519 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.0M | 0.20% | 59,052 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.0M | 0.20% | 28,606 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.0M | 0.20% | 124,848 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.0M | 0.20% | 41,021 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.0M | 0.20% | 11,575 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.0M | 0.20% | 13,395 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.9M | 0.20% | 71,742 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.9M | 0.20% | 75,464 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.9M | 0.20% | 6,228 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.9M | 0.19% | 68,488 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.9M | 0.19% | 16,435 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.9M | 0.19% | 10,996 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.9M | 0.19% | 67,932 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.9M | 0.19% | 8,819 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.8M | 0.19% | 285,627 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.8M | 0.19% | 6,134 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.18% | 70,608 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.18% | 2,431 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.8M | 0.18% | 41,679 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.18% | 4,608 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.8M | 0.18% | 8,571 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.8M | 0.18% | 21,413 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.7M | 0.18% | 7,986 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.18% | 110,590 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.7M | 0.18% | 151,857 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.7M | 0.18% | 58,451 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.7M | 0.18% | 227,927 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.7M | 0.18% | 19,191 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.7M | 0.18% | 9,146 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.7M | 0.17% | 32,012 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.7M | 0.17% | 54,730 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1.7M | 0.17% | 119,072 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.7M | 0.17% | 84,209 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.7M | 0.17% | 10,612 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.6M | 0.17% | 19,677 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.6M | 0.17% | 15,205 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $1.6M | 0.17% | 35,069 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.6M | 0.17% | 17,666 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.17% | 18,923 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.6M | 0.17% | 27,329 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.6M | 0.16% | 152,278 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.6M | 0.16% | 9,492 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 0.16% | 36,275 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $1.6M | 0.16% | 166,929 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $1.5M | 0.16% | 195,722 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.5M | 0.16% | 6,943 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.5M | 0.16% | 61,165 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.5M | 0.15% | 14,299 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.5M | 0.15% | 27,441 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.5M | 0.15% | 38,215 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.5M | 0.15% | 26,157 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.5M | 0.15% | 101,387 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.5M | 0.15% | 166,104 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $1.4M | 0.15% | 165,108 | Common | NONE |
| 51509F105 | LE | LANDS END INC NEW | $1.4M | 0.15% | 104,814 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.4M | 0.14% | 221,600 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1.4M | 0.14% | 16,768 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.4M | 0.14% | 17,212 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.4M | 0.14% | 11,935 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $1.4M | 0.14% | 140,531 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.4M | 0.14% | 18,308 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $1.4M | 0.14% | 166,141 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.4M | 0.14% | 32,709 | Common | NONE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.4M | 0.14% | 50,243 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $1.4M | 0.14% | 7,523 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $1.3M | 0.14% | 68,319 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.14% | 68,790 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.3M | 0.14% | 23,371 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.3M | 0.14% | 15,888 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.14% | 9,613 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.3M | 0.13% | 63,149 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.3M | 0.13% | 31,498 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $1.3M | 0.13% | 136,376 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.3M | 0.13% | 18,883 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.3M | 0.13% | 19,445 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.13% | 8,105 | Common | NONE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.3M | 0.13% | 53,244 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.2M | 0.13% | 7,523 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.2M | 0.13% | 22,116 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.2M | 0.13% | 6,715 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1.2M | 0.13% | 24,886 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.2M | 0.12% | 25,693 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.2M | 0.12% | 4,160 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.2M | 0.12% | 76,871 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.2M | 0.12% | 77,231 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $1.2M | 0.12% | 30,835 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.2M | 0.12% | 9,609 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.2M | 0.12% | 81,665 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.2M | 0.12% | 62,398 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.2M | 0.12% | 12,816 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $1.2M | 0.12% | 24,212 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $1.2M | 0.12% | 486,708 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.12% | 9,238 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.2M | 0.12% | 28,085 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $1.2M | 0.12% | 83,670 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $1.2M | 0.12% | 87,120 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.12% | 23,287 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.2M | 0.12% | 17,938 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.2M | 0.12% | 14,276 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.1M | 0.12% | 19,802 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $1.1M | 0.12% | 23,552 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.1M | 0.12% | 30,201 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.1M | 0.12% | 65,764 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.1M | 0.12% | 28,149 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $1.1M | 0.12% | 379,721 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $1.1M | 0.11% | 88,741 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $1.1M | 0.11% | 41,032 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.1M | 0.11% | 59,048 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.1M | 0.11% | 42,522 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $1.1M | 0.11% | 308,456 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.11% | 3,619 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.1M | 0.11% | 102,868 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.11% | 25,364 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.1M | 0.11% | 70,601 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.1M | 0.11% | 78,165 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.0M | 0.11% | 22,302 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $1.0M | 0.11% | 256,479 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.0M | 0.11% | 25,130 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $1.0M | 0.10% | 65,154 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.0M | 0.10% | 27,081 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.0M | 0.10% | 29,089 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.0M | 0.10% | 124,583 | Common | NONE |
| 59045L106 | MRSN | MERSANA THERAPEUTICS INC | $1.0M | 0.10% | 500,498 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.0M | 0.10% | 28,905 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $999,537 | 0.10% | 19,742 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $994,339 | 0.10% | 64,027 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $993,348 | 0.10% | 83,195 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $990,495 | 0.10% | 47,483 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $988,600 | 0.10% | 223,665 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $983,823 | 0.10% | 24,250 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $980,456 | 0.10% | 22,940 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $979,529 | 0.10% | 16,670 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $970,285 | 0.10% | 37,247 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $965,618 | 0.10% | 211,295 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $955,753 | 0.10% | 31,132 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $946,954 | 0.10% | 11,353 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $941,382 | 0.10% | 34,257 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $941,120 | 0.10% | 5,440 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $940,900 | 0.10% | 21,765 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $935,156 | 0.10% | 83,608 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $932,733 | 0.10% | 50,418 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $926,473 | 0.09% | 73,355 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $922,898 | 0.09% | 17,499 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $910,634 | 0.09% | 41,849 | Common | NONE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $904,800 | 0.09% | 15,080 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $871,987 | 0.09% | 47,211 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $867,982 | 0.09% | 90,509 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $859,186 | 0.09% | 164,595 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $850,228 | 0.09% | 19,249 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $848,420 | 0.09% | 63,839 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $844,893 | 0.09% | 54,299 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $843,977 | 0.09% | 7,760 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $842,134 | 0.09% | 38,366 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $822,603 | 0.08% | 93,584 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $813,322 | 0.08% | 102,822 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $799,973 | 0.08% | 12,262 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $793,374 | 0.08% | 253,474 | Common | NONE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $788,656 | 0.08% | 25,639 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $782,278 | 0.08% | 10,665 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $782,080 | 0.08% | 44,767 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $780,831 | 0.08% | 25,770 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $777,600 | 0.08% | 492,152 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $776,244 | 0.08% | 17,666 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $775,257 | 0.08% | 59,958 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $773,430 | 0.08% | 60,948 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $773,136 | 0.08% | 89,587 | Common | NONE |
| 92552R406 | PRSU | VIAD CORP | $766,802 | 0.08% | 22,553 | Common | NONE |
| 60938K304 | — | MONEYLION INC | $748,270 | 0.08% | 10,175 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $743,517 | 0.08% | 5,214 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $742,295 | 0.08% | 112,469 | Common | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $741,771 | 0.08% | 97,730 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $741,390 | 0.08% | 82,194 | Common | NONE |
| 457669307 | INSM | INSMED INC | $738,005 | 0.08% | 11,015 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $734,646 | 0.07% | 94,549 | Common | NONE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $730,866 | 0.07% | 80,315 | Common | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $724,950 | 0.07% | 16,021 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $711,599 | 0.07% | 6,105 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $707,897 | 0.07% | 66,657 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $701,058 | 0.07% | 73,103 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $694,762 | 0.07% | 15,913 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $694,553 | 0.07% | 18,920 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $693,255 | 0.07% | 34,456 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $690,061 | 0.07% | 61,448 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $689,200 | 0.07% | 36,046 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $683,272 | 0.07% | 63,149 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $677,351 | 0.07% | 25,745 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $672,591 | 0.07% | 57,096 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $670,874 | 0.07% | 3,215 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $668,408 | 0.07% | 129,788 | Common | NONE |
| 050734201 | AEYE | AUDIOEYE INC | $664,161 | 0.07% | 37,715 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $662,210 | 0.07% | 195,920 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $649,216 | 0.07% | 132,493 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $649,170 | 0.07% | 7,213 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $637,747 | 0.07% | 195,628 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $636,519 | 0.06% | 273,184 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $630,894 | 0.06% | 91,967 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $624,079 | 0.06% | 13,921 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $620,802 | 0.06% | 6,822 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $596,130 | 0.06% | 93,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $595,603 | 0.06% | 72,546 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $594,860 | 0.06% | 252,059 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $592,976 | 0.06% | 8,411 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $583,655 | 0.06% | 32,808 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $576,693 | 0.06% | 107,793 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $568,493 | 0.06% | 43,035 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $559,152 | 0.06% | 8,164 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $540,364 | 0.06% | 54,199 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $533,224 | 0.05% | 22,964 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $531,876 | 0.05% | 9,341 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $527,411 | 0.05% | 38,413 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $520,080 | 0.05% | 17,336 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $515,458 | 0.05% | 116,094 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $512,321 | 0.05% | 73,928 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $496,801 | 0.05% | 59,640 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $494,516 | 0.05% | 8,957 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $475,417 | 0.05% | 21,939 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $465,413 | 0.05% | 75,554 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $461,147 | 0.05% | 3,766 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $459,359 | 0.05% | 33,119 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $451,809 | 0.05% | 99,737 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $451,105 | 0.05% | 15,620 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $450,650 | 0.05% | 29,244 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $434,684 | 0.04% | 61,396 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $419,505 | 0.04% | 11,611 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $404,817 | 0.04% | 15,334 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $374,603 | 0.04% | 5,866 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $371,098 | 0.04% | 10,257 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $363,243 | 0.04% | 7,371 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $351,060 | 0.04% | 119,408 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $325,672 | 0.03% | 114,271 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $312,612 | 0.03% | 4,140 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $300,279 | 0.03% | 12,816 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $290,150 | 0.03% | 14,371 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $270,560 | 0.03% | 16,963 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $260,311 | 0.03% | 17,092 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $61,831 | 0.01% | 1,141 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $37,124 | 0.00% | 459 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $33,048 | 0.00% | 161 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $24,528 | 0.00% | 77 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $22,595 | 0.00% | 553 | Common | NONE |
| 053807103 | AVT | AVNET INC | $21,728 | 0.00% | 422 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $20,403 | 0.00% | 368 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $18,271 | 0.00% | 121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17,320 | 0.00% | 86 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $17,188 | 0.00% | 256 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $17,101 | 0.00% | 421 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $16,899 | 0.00% | 482 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $16,327 | 0.00% | 132 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $16,185 | 0.00% | 100 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $15,847 | 0.00% | 268 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $15,752 | 0.00% | 601 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $15,595 | 0.00% | 210 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $14,784 | 0.00% | 132 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $14,695 | 0.00% | 129 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $14,243 | 0.00% | 215 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $14,045 | 0.00% | 204 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $13,751 | 0.00% | 178 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $13,424 | 0.00% | 128 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $13,384 | 0.00% | 365 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $13,212 | 0.00% | 89 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $12,910 | 0.00% | 81 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $12,895 | 0.00% | 335 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12,869 | 0.00% | 146 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $12,865 | 0.00% | 653 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $12,834 | 0.00% | 1,907 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $12,720 | 0.00% | 409 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $12,488 | 0.00% | 493 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $12,458 | 0.00% | 505 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12,439 | 0.00% | 108 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $12,351 | 0.00% | 953 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $11,920 | 0.00% | 2,121 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $11,792 | 0.00% | 357 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $11,614 | 0.00% | 268 | Common | SOLE |
| 235825205 | DAN | DANA INC | $11,477 | 0.00% | 947 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $11,144 | 0.00% | 165 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11,002 | 0.00% | 27 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $10,939 | 0.00% | 228 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10,682 | 0.00% | 79 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $10,626 | 0.00% | 154 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10,171 | 0.00% | 256 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $10,056 | 0.00% | 983 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $10,005 | 0.00% | 917 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $9,649 | 0.00% | 102 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $9,060 | 0.00% | 171 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8,922 | 0.00% | 71 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $8,842 | 0.00% | 173 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $8,363 | 0.00% | 1,317 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $8,094 | 0.00% | 391 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8,050 | 0.00% | 70 | Common | NONE |
| 47074L105 | JAMF | JAMF HLDG CORP | $7,788 | 0.00% | 472 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7,414 | 0.00% | 51 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6,983 | 0.00% | 118 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6,815 | 0.00% | 145 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $6,618 | 0.00% | 85 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6,491 | 0.00% | 12 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $6,440 | 0.00% | 43 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6,300 | 0.00% | 38 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $6,279 | 0.00% | 139 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6,233 | 0.00% | 27 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $6,199 | 0.00% | 596 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $6,171 | 0.00% | 184 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6,129 | 0.00% | 104 | Common | NONE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $6,022 | 0.00% | 532 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5,960 | 0.00% | 19 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,924 | 0.00% | 41 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $5,860 | 0.00% | 261 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5,809 | 0.00% | 97 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5,586 | 0.00% | 42 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5,549 | 0.00% | 32 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $5,418 | 0.00% | 210 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $5,266 | 0.00% | 477 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5,140 | 0.00% | 5 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $4,982 | 0.00% | 88 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,962 | 0.00% | 34 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,844 | 0.00% | 76 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $4,759 | 0.00% | 103 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,738 | 0.00% | 122 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4,696 | 0.00% | 44 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,454 | 0.00% | 38 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4,374 | 0.00% | 69 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $4,347 | 0.00% | 135 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $4,304 | 0.00% | 203 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4,104 | 0.00% | 5 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,081 | 0.00% | 53 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $4,080 | 0.00% | 151 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $4,049 | 0.00% | 64 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4,028 | 0.00% | 75 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,909 | 0.00% | 25 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $3,754 | 0.00% | 273 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3,729 | 0.00% | 302 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,581 | 0.00% | 12 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,525 | 0.00% | 22 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3,424 | 0.00% | 8 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3,315 | 0.00% | 58 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3,188 | 0.00% | 27 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3,143 | 0.00% | 44 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3,130 | 0.00% | 10 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3,127 | 0.00% | 40 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $3,088 | 0.00% | 34 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,024 | 0.00% | 20 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,969 | 0.00% | 11 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,965 | 0.00% | 19 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2,931 | 0.00% | 17 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,930 | 0.00% | 30 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $2,894 | 0.00% | 101 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $2,880 | 0.00% | 90 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,854 | 0.00% | 14 | Common | NONE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $2,849 | 0.00% | 584 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,814 | 0.00% | 14 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2,814 | 0.00% | 40 | Common | NONE |
| 803054204 | SAP | SAP SE | $2,810 | 0.00% | 14 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2,805 | 0.00% | 2 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2,770 | 0.00% | 26 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2,746 | 0.00% | 96 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,732 | 0.00% | 8 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,713 | 0.00% | 25 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2,606 | 0.00% | 12 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2,587 | 0.00% | 4 | Common | NONE |
| 46434V779 | QAT | ISHARES TR | $2,583 | 0.00% | 153 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2,551 | 0.00% | 16 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,525 | 0.00% | 5 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,507 | 0.00% | 17 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2,500 | 0.00% | 9 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.