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ClariVest Asset Management LLC

Q4 2022 · 13F-HR

ClariVest Asset Management LLCholdings as filed

Filed 2023-02-14 · accession 0001388167-23-000001

$2.1M
Reported value
690
Positions
2022-12-31
Period end
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Holdings as filed

First 500 of 690

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$165,1847.96%1,271,325CommonSOLE
594918104MSFTMICROSOFT CORP$160,6437.74%669,848CommonSOLE
023135106AMZNAMAZON COM INC$60,7182.93%722,839CommonSOLE
02079K305GOOGLALPHABET INC$44,8352.16%508,151CommonSOLE
67066G104NVDANVIDIA CORPORATION$37,8081.82%258,700CommonSOLE
02079K107GOOGALPHABET INC$37,6681.81%424,502CommonSOLE
00287Y109ABBVABBVIE INC$37,1121.79%229,637CommonSOLE
871607107SNPSSYNOPSYS INC$36,6041.76%114,639CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$34,5141.66%65,099CommonSOLE
125523100CICIGNA CORP NEW$29,8021.44%89,941CommonSOLE
88160R101TSLATESLA INC$29,0061.40%235,478CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$27,0821.30%77,881CommonSOLE
92826C839VVISA INC$25,7821.24%124,096CommonSOLE
437076102HDHOME DEPOT INC$25,3261.22%80,183CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$23,7821.15%148,046CommonSOLE
126650100CVSCVS HEALTH CORP$23,4851.13%252,008CommonSOLE
58155Q103MCKMCKESSON CORP$22,8601.10%60,943CommonSOLE
482480100KLACKLA CORP$22,7761.10%60,410CommonSOLE
911363109URIUNITED RENTALS INC$22,3641.08%62,923CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$21,4311.03%297,855CommonSOLE
58933Y105MRKMERCK & CO INC$20,1310.97%181,445CommonSOLE
747525103QCOMQUALCOMM INC$19,8590.96%180,633CommonSOLE
931142103WMTWALMART INC$19,8420.96%139,928CommonSOLE
053332102AZOAUTOZONE INC$19,6480.95%7,967CommonSOLE
15135B101CNCCENTENE CORP DEL$19,0900.92%232,771CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$18,6320.90%40,815CommonSOLE
680665205OLNOLIN CORP$17,2780.83%326,373CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$16,5170.80%29,993CommonSOLE
231021106CMICUMMINS INC$15,6580.75%64,624CommonSOLE
780087102RYROYAL BK CDA SUSTAINABL$15,6120.75%166,180CommonSOLE
565849106MRO*MARATHON OIL CORP$15,3910.74%568,574CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$15,3780.74%184,698CommonSOLE
891160509TDTORONTO DOMINION BK ONT$15,2800.74%236,150CommonSOLE
501044101KRKROGER CO$14,3140.69%321,099CommonSOLE
79466L302CRMSALESFORCE INC$14,1100.68%106,423CommonSOLE
548661107LOWLOWES COS INC$13,2400.64%66,460CommonSOLE
337738108FISVFISERV INC$12,8630.62%127,266CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$12,7400.61%74,475CommonSOLE
34959E109FTNTFORTINET INC$12,2910.59%251,397CommonSOLE
29355A107ENPHENPHASE ENERGY INC$12,0650.58%45,535CommonSOLE
682189105ONON SEMICONDUCTOR CORP$11,9940.58%192,299CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$11,8150.57%226,953CommonSOLE
852234103XYZBLOCK INC$11,8000.57%187,789CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$11,5730.56%27,536CommonSOLE
11135F101AVGOBROADCOM INC$11,5180.55%20,602CommonSOLE
125269100CFCF INDS HLDGS INC$11,1980.54%131,429CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$11,1070.54%155,950CommonSOLE
96208T104WEXWEX INC$10,7320.52%65,585CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$10,6390.51%164,256CommonSOLE
136375102CNICANADIAN NATL RY CO$9,9040.48%83,430CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$9,6980.47%34,175CommonSOLE
704326107PAYXPAYCHEX INC$9,6790.47%83,754CommonSOLE
59156R108METMETLIFE INC$9,6100.46%132,790CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$9,4390.45%39,517CommonSOLE
040413106ANETEURARISTA NETWORKS INC$9,3530.45%77,072CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$9,3260.45%100,452CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$8,9390.43%216,701CommonSOLE
136385101CNQCANADIAN NAT RES LTD$8,7740.42%158,110CommonSOLE
681919106OMCOMNICOM GROUP INC$8,6700.42%106,285CommonSOLE
833445109SNOWSNOWFLAKE INC$8,4360.41%58,774CommonSOLE
03743Q108APAAPA CORPORATION$8,3340.40%178,529CommonSOLE
26210C104DBXDROPBOX INC$8,2330.40%367,828CommonSOLE
461202103INTUINTUIT$8,0870.39%20,776CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$7,8380.38%207,920CommonSOLE
244199105DEDEERE & CO$7,8280.38%18,258CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$7,8150.38%486,874CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$7,7680.37%44,687CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$7,3990.36%207,470CommonSOLE
817565104SCISERVICE CORP INTL$7,2730.35%105,192CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$7,2440.35%248,192CommonSOLE
063671101BMOBANK MONTREAL QUE$7,1060.34%78,494CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$6,9630.34%49,905CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6,9460.33%24,051CommonSOLE
05329W102ANAUTONATION INC$6,9050.33%64,349CommonSOLE
88339J105TTDTHE TRADE DESK INC$6,7340.32%150,231CommonSOLE
67077M108NTRNUTRIEN LTD$6,4390.31%88,242CommonSOLE
74736K101QRVOQORVO INC$6,0360.29%66,594CommonSOLE
11271J107BNBROOKFIELD CORP$5,9260.29%188,580CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$5,8660.28%185,050CommonSOLE
37940X102GPNGLOBAL PMTS INC$5,8630.28%59,030CommonSOLE
464287465EFAISHARES TR$5,8000.28%88,360CommonNONE
912909108USX1UNITED STATES STL CORP NEW$5,5300.27%220,747CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$5,3190.26%80,407CommonSOLE
370334104GISGENERAL MLS INC$5,2680.25%62,833CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$4,5760.22%57,657CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$4,4950.22%51,315CommonSOLE
12532H104GIBCGI INC$4,4620.21%51,799CommonSOLE
29250N105ENBENBRIDGE INC$4,4330.21%113,410CommonSOLE
15101Q108CLSEURCELESTICA INC$4,3890.21%389,768CommonNONE
23804L103DDOGDATADOG INC$4,3680.21%59,437CommonSOLE
10316T104BOXBOX INC$4,3670.21%140,334CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$4,3220.21%131,785CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$4,2490.20%46,723CommonSOLE
047649108ATKRATKORE INC$4,2200.20%37,195CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$4,1670.20%85,060CommonSOLE
13645T100CANADIAN PAC RY LTD$4,1300.20%55,370CommonSOLE
87241L109TFIITFI INTL INC$4,1120.20%41,089CommonSOLE
878742204TECKTECK RESOURCES LTD$3,9990.19%105,790CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$3,9270.19%49,554CommonSOLE
87971M103TUTELUS CORPORATION$3,8900.19%201,680CommonSOLE
56501R106MFCMANULIFE FINL CORP$3,8570.19%216,380CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$3,8460.19%22,702CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$3,7880.18%415,400CommonNONE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$3,7580.18%73,126CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$3,6040.17%55,560CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$3,5970.17%89,000CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$3,5300.17%17,165CommonSOLE
067901108ABXBARRICK GOLD CORP$3,5160.17%205,220CommonSOLE
884903709THOMSON REUTERS CORP.$3,4270.17%30,070CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$3,4220.16%65,894CommonSOLE
277276101EGPEASTGROUP PPTYS INC$3,3720.16%22,779CommonSOLE
983793100XPOXPO INC$3,3660.16%101,111CommonSOLE
126501105CTSCTS CORP$3,3570.16%85,142CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$3,2540.16%31,651CommonSOLE
15117B202CLDXCELLDEX THERAPEUTICS INC NEW$3,2260.16%72,336CommonSOLE
05534B760BCEBCE INC$3,1980.15%72,959CommonSOLE
163086101CHEFCHEFS WHSE INC$3,1820.15%95,626CommonSOLE
H8817H100RIGTRANSOCEAN LTD$3,1640.15%693,720CommonSOLE
30050B101EVHEVOLENT HEALTH INC$3,0280.15%107,786CommonSOLE
71375U101PRFTUSDPERFICIENT INC$2,9430.14%42,143CommonSOLE
464288273SCZISHARES TR$2,9370.14%51,992CommonNONE
191098102COKECOCA COLA CONS INC$2,8890.14%5,641CommonSOLE
576485205MTDRMATADOR RES CO$2,8730.14%50,188CommonSOLE
008073108AVAVAEROVIRONMENT INC$2,8600.14%33,383CommonSOLE
87807B107TRPTC ENERGY CORP$2,8430.14%71,369CommonSOLE
351858105FNVFRANCO NEV CORP$2,8220.14%20,720CommonSOLE
82509L107SHOPSHOPIFY INC$2,7660.13%79,720CommonSOLE
48242W106KBRKBR INC$2,7610.13%52,308CommonSOLE
404030108HEESEURH & E EQUIPMENT SERVICES INC$2,7040.13%59,551CommonSOLE
911163103UNFIUNITED NAT FOODS INC$2,6360.13%68,129CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$2,6280.13%69,090CommonSOLE
09073M104TECHBIO-TECHNE CORP$2,5920.12%31,284CommonSOLE
09624H208BXCBLUELINX HLDGS INC$2,5840.12%36,331CommonSOLE
163092109CHGGCHEGG INC$2,5190.12%99,651CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$2,5100.12%54,120CommonSOLE
22576C101CRESCENT PT ENERGY CORP$2,5040.12%351,157CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$2,4710.12%64,131CommonSOLE
466313103JBLJABIL INC$2,4640.12%36,106CommonSOLE
74758T303QLYSQUALYS INC$2,4560.12%21,874CommonSOLE
957090103WABCWESTAMERICA BANCORPORATION$2,4450.12%41,427CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$2,4180.12%441,947CommonSOLE
267475101DYDYCOM INDS INC$2,3540.11%25,125CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$2,3460.11%50,170CommonSOLE
848637104SPLKCHFSPLUNK INC$2,3340.11%27,106CommonSOLE
59151K108MEOHMETHANEX CORP$2,2810.11%60,288CommonSOLE
453038408IMOIMPERIAL OIL LTD$2,2810.11%46,850CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$2,2760.11%17,571CommonSOLE
05465P101AXNX*AXONICS INC$2,2460.11%35,925CommonSOLE
92764N102VIRVIR BIOTECHNOLOGY INC$2,2450.11%88,680CommonSOLE
75960P104RELYREMITLY GLOBAL INC$2,2340.11%195,104CommonSOLE
53814L108LTHM1EURLIVENT CORP$2,2200.11%111,706CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$2,1880.11%18,024CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$2,1750.10%23,224CommonSOLE
69047Q102OVVOVINTIV INC$2,1620.10%42,626CommonSOLE
88830M102TWITITAN INTL INC ILL$2,1590.10%140,946CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$2,1280.10%52,466CommonSOLE
292766102ERFGBPENERPLUS CORP$2,1110.10%119,730CommonSOLE
12618T105CRAICRA INTL INC$2,0940.10%17,114CommonSOLE
683715106OTEXOPEN TEXT CORP$2,0830.10%70,320CommonSOLE
691497309OXMOXFORD INDS INC$2,0740.10%22,271CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$2,0670.10%40,511CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$2,0530.10%57,894CommonSOLE
74624M102PPURE STORAGE INC$2,0520.10%76,647CommonSOLE
513272104LWLAMB WESTON HLDGS INC$2,0360.10%22,783CommonSOLE
405024100HAEHAEMONETICS CORP MASS$1,9890.10%25,286CommonSOLE
413160102HLITHARMONIC INC$1,9870.10%151,676CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$1,9710.09%28,710CommonSOLE
95082P105WCCWESCO INTL INC$1,9510.09%15,585CommonSOLE
876030107TPRTAPESTRY INC$1,9120.09%50,208CommonSOLE
85256A109STGWSTAGWELL INC$1,9030.09%306,541CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$1,9000.09%178,530CommonSOLE
628464109MYEMYERS INDS INC$1,8980.09%85,375CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$1,8640.09%31,286CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1,8600.09%31,853CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$1,8530.09%22,608CommonSOLE
33829M101FIVEFIVE BELOW INC$1,8250.09%10,314CommonSOLE
268150109DTDYNATRACE INC$1,8160.09%47,398CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$1,8090.09%25,971CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1,8060.09%10,882CommonSOLE
50212V100LPLALPL FINL HLDGS INC$1,7960.09%8,306CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$1,7700.09%188,235CommonSOLE
142339100CSLCARLISLE COS INC$1,7630.08%7,481CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$1,7620.08%9,070CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$1,7030.08%43,519CommonSOLE
053611109AVYAVERY DENNISON CORP$1,7020.08%9,407CommonSOLE
05350V106AVNSAVANOS MED INC$1,6940.08%62,598CommonSOLE
81768T108SFBSSERVISFIRST BANCSHARES INC$1,6870.08%24,485CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1,6850.08%5,105CommonSOLE
81211K100SDASEALED AIR CORP NEW$1,6850.08%33,780CommonSOLE
783754104RYZRYERSON HLDG CORP$1,6760.08%55,332CommonSOLE
92839U206VCVISTEON CORP$1,6610.08%12,703CommonSOLE
69370C100PTCPTC INC$1,6600.08%13,832CommonSOLE
227483104CCRNCROSS CTRY HEALTHCARE INC$1,6470.08%62,028CommonSOLE
888787108TOSTTOAST INC$1,6470.08%91,363CommonSOLE
077454106BDCBELDEN INC$1,6420.08%22,832CommonSOLE
116794108BRKRBRUKER CORP$1,6210.08%23,701CommonSOLE
35138V102FOXFFOX FACTORY HLDG CORP$1,6130.08%17,681CommonSOLE
349853101FWRDUSDFORWARD AIR CORP$1,6100.08%15,356CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$1,6010.08%30,611CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$1,5970.08%9,122CommonSOLE
16115Q308GTLSCHART INDS INC$1,5930.08%13,821CommonSOLE
03674X106ARANTERO RESOURCES CORP$1,5920.08%51,365CommonSOLE
007973100AEISADVANCED ENERGY INDS$1,5910.08%18,550CommonSOLE
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45778Q107NSPINSPERITY INC$1,5840.08%13,941CommonSOLE
71944F106PHRPHREESIA INC$1,5570.08%48,165CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$1,5400.07%5,889CommonSOLE
88076W103TDCTERADATA CORP DEL$1,5250.07%45,342CommonSOLE
88162G103TTEKTETRA TECH INC NEW$1,5150.07%10,430CommonSOLE
759916109RGENREPLIGEN CORP$1,4980.07%8,842CommonSOLE
971378104WSCWILLSCOT MOBIL MINI HLDNG CO$1,4800.07%32,760CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$1,4720.07%61,980CommonSOLE
65343C102NEXTGEN HEALTHCARE INC$1,4600.07%77,760CommonSOLE
830566105SKAASKECHERS U S A INC$1,4500.07%34,574CommonSOLE
00191U102EFORASGN INC$1,4490.07%17,792CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$1,4400.07%116,268CommonSOLE
29084Q100EMEEMCOR GROUP INC$1,4320.07%9,677CommonSOLE
093712107BEBLOOM ENERGY CORP$1,4220.07%74,362CommonSOLE
88362T103THRTHERMON GROUP HLDGS INC$1,4210.07%70,729CommonSOLE
30226D106EXTREXTREME NETWORKS$1,4190.07%77,532CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$1,4140.07%10,581CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1,4120.07%13,503CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$1,4070.07%19,725CommonSOLE
128030202CALMCAL MAINE FOODS INC$1,4060.07%25,840CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$1,3950.07%11,677CommonSOLE
343412102FLRFLUOR CORP NEW$1,3890.07%40,077CommonSOLE
69318G106PBFPBF ENERGY INC$1,3830.07%33,918CommonSOLE
30057T105EVOQUA WATER TECHNOLOGIES CO$1,3760.07%34,731CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$1,3720.07%20,533CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$1,3680.07%49,228CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$1,3510.07%37,408CommonSOLE
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67059N108NTNXNUTANIX INC$1,3290.06%51,009CommonSOLE
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48282T104KAIKADANT INC$1,2600.06%7,095CommonSOLE
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165303108CPKCHESAPEAKE UTILS CORP$1,2460.06%10,545CommonSOLE
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09627Y1092655787DBLUEPRINT MEDICINES CORP$1,0960.05%25,006CommonSOLE
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90385V107UCTTULTRA CLEAN HLDGS INC$9920.05%29,923CommonSOLE
23753F107DSKEUSDDASEKE INC$9720.05%170,933CommonSOLE
448947507IDTIDT CORP$9710.05%34,418CommonNONE
655663102NDSNNORDSON CORP$9700.05%4,082CommonSOLE
00676P107ADEAADEIA INC$9620.05%101,387CommonSOLE
830830105SKYSKYLINE CHAMPION CORPORATION$9550.05%18,542CommonSOLE
65290C105NEXTIER OILFIELD SOLUTIONS$9350.05%101,272CommonSOLE
42226A107HQYHEALTHEQUITY INC$9290.04%15,068CommonSOLE
591774104MCBMETROPOLITAN BK HLDG CORP$9220.04%15,722CommonNONE
410495204HAFCHANMI FINL CORP$9210.04%37,200CommonNONE
124805102CBZCBIZ INC$9170.04%19,561CommonSOLE
98983V106ZUOUSDZUORA INC$9150.04%143,989CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$9020.04%59,845CommonSOLE
74374N102PROVENTION BIO INC$8990.04%84,966CommonSOLE
59540G107MPBMID PENN BANCORP INC$8910.04%29,748CommonNONE
559663109MGYMAGNOLIA OIL & GAS CORP$8780.04%37,454CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$8680.04%5,605CommonNONE
67011P100DNOWNOW INC$8670.04%68,300CommonNONE
68404L201OPCHOPTION CARE HEALTH INC$8470.04%28,167CommonSOLE
426927109XHCHERITAGE COMM CORP$8470.04%65,146CommonNONE
740367404PFBCPREFERRED BK LOS ANGELES CA$8430.04%11,300CommonNONE
42726M106HERITAGE CRYSTAL CLEAN INC$8400.04%25,856CommonNONE
559222401MGAMAGNA INTL INC$8350.04%14,880CommonSOLE
155685100CVCYUSDCENTRAL VY CMNTY BANCORP$8310.04%39,253CommonNONE
56400P706MNKDMANNKIND CORP$8310.04%157,600CommonNONE
23257D103CBAYUSDCYMABAY THERAPEUTICS INC$8240.04%131,300CommonNONE
16961L106CHINOOK THERAPEUTICS INC$8170.04%31,184CommonNONE
444144109HDSNHUDSON TECHNOLOGIES INC$8150.04%80,617CommonNONE
02083X103PINEALPINE INCOME PPTY TR INC$8050.04%42,197CommonNONE
02607T109THE NECESSITY RETAIL REIT IN$8010.04%135,205CommonNONE
810648105SCPHSCPHARMACEUTICALS INC$7970.04%111,200CommonNONE
72703X106PLPLANET LABS PBC$7960.04%182,840CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$7940.04%7,539CommonNONE
08160H101BHEBENCHMARK ELECTRS INC$7940.04%29,725CommonNONE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$7900.04%28,730CommonNONE
92242T101VVXV2X INC$7900.04%19,130CommonNONE
67109R109OPBKOP BANCORP$7840.04%70,298CommonNONE
423452101HPHELMERICH & PAYNE INC$7800.04%15,722CommonSOLE
70788V102RANGER OIL CORPORATION$7780.04%19,263CommonNONE
377322102GKOSGLAUKOS CORP$7720.04%17,684CommonSOLE
428567101HB6HIBBETT INC$7640.04%11,200CommonNONE
83001A102SIXEURSIX FLAGS ENTMT CORP NEW$7620.04%32,760CommonSOLE
665531307NOGNORTHERN OIL AND GAS INC MN$7610.04%24,671CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$7540.04%102,626CommonSOLE
528872302LXRXLEXICON PHARMACEUTICALS INC$7440.04%389,760CommonSOLE
01438T106ALDXALDEYRA THERAPEUTICS INC$7410.04%106,400CommonNONE
353469109FCFRANKLIN COVEY CO$7290.04%15,600CommonNONE
89612W102TRICON RESIDENTIAL INC$7200.03%93,400CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$7190.03%3,381CommonSOLE
004498101ACIWACI WORLDWIDE INC$7160.03%31,168CommonSOLE
824889109SCVLSHOE CARNIVAL INC$7100.03%29,700CommonNONE
87162W100SNXTD SYNNEX CORPORATION$7100.03%7,498CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$7100.03%20,940CommonSOLE
269796108EGRXEAGLE PHARMACEUTICALS INC$7090.03%24,273CommonNONE
92672L107VRAYQVIEWRAY INC$7000.03%156,300CommonNONE
000957100ABMABM INDS INC$6990.03%15,714CommonSOLE
19247G107COHRCOHERENT CORP$6990.03%19,911CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$6980.03%24,641CommonNONE
18482P103CLFDCLEARFIELD INC$6970.03%7,400CommonNONE
10482B101BHRBRAEMAR HOTELS & RESORTS INC$6960.03%169,767CommonNONE
055645303BRTBRT APARTMENTS CORP$6850.03%34,905CommonNONE
068463108BBSIBARRETT BUSINESS SVCS INC$6830.03%7,328CommonNONE
704699107PGCPEAPACK-GLADSTONE FINL CORP$6810.03%18,300CommonNONE
78454L100SMSM ENERGY CO$6790.03%19,476CommonSOLE
090043100BILLBILL COM HLDGS INC$6790.03%6,237CommonSOLE
011311107ALGALAMO GROUP INC$6740.03%4,765CommonSOLE
678026105OISOIL STS INTL INC$6730.03%90,227CommonNONE
45774W108IIININSTEEL INDS INC$6720.03%24,400CommonNONE
219798105QDELQUIDELORTHO CORP$6700.03%7,824CommonSOLE
92337F107VCYTVERACYTE INC$6580.03%27,713CommonSOLE
875465106SKTTANGER FACTORY OUTLET CTRS I$6560.03%36,585CommonSOLE
87166B102SYNEOS HEALTH INC$6490.03%17,685CommonSOLE
78667J108SG7SAGE THERAPEUTICS INC$6440.03%16,891CommonSOLE
48576A100KARUNA THERAPEUTICS INC$6370.03%3,241CommonSOLE
25400W102APPSDIGITAL TURBINE INC$6290.03%41,303CommonSOLE
M85548101SSYSSTRATASYS LTD$6290.03%53,051CommonSOLE
80007P869SDSANDRIDGE ENERGY INC$6280.03%36,900CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$6250.03%106,905CommonSOLE
206787103CNDTCONDUENT INC$6160.03%152,199CommonNONE
02155H200ALTALTIMMUNE INC$6150.03%37,400CommonNONE
29382R107EVCENTRAVISION COMMUNICATIONS C$6080.03%126,562CommonNONE
489398107KWKENNEDY-WILSON HOLDINGS INC$6060.03%38,523CommonSOLE
206022105CONCERT PHARMACEUTICALS INC$6030.03%103,300CommonNONE
05988J103BANDBANDWIDTH INC$5880.03%25,600CommonNONE
57142B104MQMARQETA INC$5830.03%95,431CommonSOLE
74727A104QCRHQCR HOLDINGS INC$5820.03%11,736CommonNONE
45253H101IMGNEURIMMUNOGEN INC$5810.03%117,000CommonNONE
45675Y104IIIINFORMATION SVCS GROUP INC$5740.03%124,700CommonNONE
168615102CHS1USDCHICOS FAS INC$5690.03%115,600CommonNONE
320734106FLICUSDFIRST LONG IS CORP$5690.03%31,600CommonNONE
253798102DGIIDIGI INTL INC$5670.03%15,500CommonNONE
03475V101ANGOANGIODYNAMICS INC$5610.03%40,800CommonNONE
502160104LXULSB INDS INC$5530.03%41,567CommonSOLE
64111Q104NTGRNETGEAR INC$5490.03%30,300CommonNONE
73939C106POWERSCHOOL HOLDINGS INC$5470.03%23,649CommonSOLE
39813G109GDYNGRID DYNAMICS HLDGS INC$5440.03%48,500CommonNONE
67080M103NRIXNURIX THERAPEUTICS INC$5390.03%49,100CommonNONE
918284100VSECVSE CORP$5360.03%11,411CommonNONE
651718504NPKINEWPARK RES INC$5350.03%129,000CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5290.03%7,100CommonSOLE
418100103HCP2EURHASHICORP INC$5280.03%19,294CommonSOLE
032332504ASYSAMTECH SYS INC$5280.03%69,400CommonNONE
77313F106RCKTROCKET PHARMACEUTICALS INC$5240.03%26,800CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$5080.02%19,910CommonSOLE
36162J106GEOGEO GROUP INC NEW$5080.02%46,400CommonNONE
24869P104DENNDENNYS CORP$4980.02%54,100CommonNONE
09180C106BJRIBJS RESTAURANTS INC$4940.02%18,724CommonNONE
98401F105XNCRXENCOR INC$4880.02%18,776CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$4810.02%16,500CommonNONE
440407104HBNCHORIZON BANCORP INC$4640.02%30,800CommonNONE
320557101INBKFIRST INTERNET BANCORP$4630.02%19,100CommonNONE
74640Y106PRPLPURPLE INNOVATION INC$4620.02%96,500CommonNONE
45256X103IBRXIMMUNITYBIO INC$4540.02%89,642CommonSOLE
22717L101CRONCRONOS GROUP INC$4450.02%174,871CommonNONE
374163103GERNGERON CORP$4450.02%183,696CommonNONE
433539202HIPOHIPPO HLDGS INC$4140.02%30,441CommonNONE
89785L1075TCTRUECAR INC$4110.02%163,733CommonNONE
535219109LINDLINDBLAD EXPEDITIONS HLDGS I$4100.02%53,300CommonNONE
422819102HSIHEIDRICK & STRUGGLES INTL IN$4070.02%14,530CommonNONE
04271T100ARRYARRAY TECHNOLOGIES INC$3990.02%20,661CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$3980.02%47,630CommonSOLE
46266A109IRMDIRADIMED CORP$3910.02%13,822CommonNONE
138103106UTE0CANTALOUPE INC$3810.02%87,552CommonNONE
28238P109EHTHEHEALTH INC$3760.02%77,500CommonNONE
46565G1045E7ITEOS THERAPEUTICS INC$3660.02%18,700CommonNONE
416906105HBIOUSDHARVARD BIOSCIENCE INC$3640.02%131,300CommonNONE
896818101TG7TRIUMPH GROUP INC NEW$3630.02%34,500CommonNONE
N70544106PL0PLAYA HOTELS & RESORTS NV$3580.02%54,879CommonSOLE
520776105DSGRDISTRIBUTION SOLUTIONS GRP I$3570.02%9,700CommonNONE
75901B107RGNXREGENXBIO INC$3420.02%15,102CommonSOLE
49372L100KEZAR LIFE SCIENCES INC$3360.02%47,800CommonNONE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$3270.02%13,290CommonSOLE
602496101MDXGMIMEDX GROUP INC$3170.02%114,097CommonSOLE
921659108VNDAVANDA PHARMACEUTICALS INC$3140.02%42,500CommonNONE
83200N103SMARGBPSMARTSHEET INC$3110.01%7,905CommonSOLE
64049M209NEONEOGENOMICS INC$3020.01%32,662CommonSOLE
92347M100VERIVERITONE INC$3010.01%56,749CommonSOLE
46434V423KSAISHARES TR$2870.01%7,600CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$2740.01%7,859CommonSOLE
124155102BFLYBUTTERFLY NETWORK INC$2530.01%102,600CommonNONE
257554105DOMODOMO INC$2500.01%17,540CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$1950.01%97,810CommonSOLE
46429B614SMINISHARES TR$1410.01%2,731CommonNONE
02364W105AMXNAMERICA MOVIL SAB DE CV$1400.01%7,700CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$1340.01%3,892CommonSOLE
464286475EEMSISHARES INC$1220.01%2,519CommonNONE
13321L108CCJCAMECO CORP$1160.01%5,100CommonSOLE
45104G104IBNICICI BANK LIMITED$1130.01%5,150CommonSOLE
722304102PDDPINDUODUO INC$1040.01%1,273CommonSOLE
71654V101PBR/APETROLEO BRASILEIRO SA PETRO$1020.00%11,000CommonSOLE
456788108INFYINFOSYS LTD$900.00%5,000CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$850.00%2,179CommonSOLE
11777Q209BTGB2GOLD CORP$840.00%23,799CommonSOLE
74022D407PDSPRECISION DRILLING CORP$810.00%1,060CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$800.00%2,920CommonSOLE
056752108BIDUBAIDU INC$760.00%661CommonSOLE
91912E105VALEVALE S A$630.00%3,700CommonSOLE
035128206AUUSDANGLOGOLD ASHANTI LIMITED$500.00%2,600CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$410.00%8,700CommonSOLE
717081103PFEPFIZER INC$250.00%473CommonNONE
464289131EWZSISHARES TR$210.00%1,822CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$210.00%150CommonNONE
62914V106NIONIO INC$190.00%1,926CommonSOLE
036752103ELVELEVANCE HEALTH INC$190.00%37CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$170.00%2,100CommonSOLE
482497104BEKEKE HLDGS INC$170.00%1,200CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$170.00%62CommonNONE
46591M109JOYYJOYY INC$160.00%500CommonSOLE
91336L107UNIVAR SOLUTIONS INC$150.00%469CommonNONE
375558103GILDGILEAD SCIENCES INC$140.00%151CommonNONE
29452E101EQHEQUITABLE HLDGS INC$140.00%451CommonNONE
532457108LLYLILLY ELI & CO$140.00%37CommonNONE
060505104BACBANK AMERICA CORP$120.00%365CommonNONE
46625H100JPMJPMORGAN CHASE & CO$110.00%75CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$100.00%459CommonNONE
46266C105IQVIQVIA HLDGS INC$100.00%51CommonNONE
00206R102TAT&T INC$100.00%512CommonNONE
29358P101ENSGENSIGN GROUP INC$100.00%101CommonNONE
855244109SBUXSTARBUCKS CORP$100.00%103CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$90.00%181CommonNONE
410120109HWCHANCOCK WHITNEY CORPORATION$90.00%188CommonNONE
26875P101EOGEOG RES INC$90.00%67CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$90.00%26CommonNONE
30231G102XOMEXXON MOBIL CORP$90.00%85CommonNONE
550021109LULULULULEMON ATHLETICA INC$90.00%30CommonNONE
038222105AMATAPPLIED MATLS INC$90.00%93CommonNONE
87612E106TGTTARGET CORP$90.00%61CommonNONE
229663109CUBECUBESMART$90.00%205CommonNONE
74340W103PLDPROLOGIS INC.$90.00%80CommonNONE
042735100ARWARROW ELECTRS INC$80.00%73CommonNONE
345370860FFORD MTR CO DEL$80.00%630CommonNONE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$80.00%101CommonNONE
20030N101CMCSACOMCAST CORP NEW$80.00%223CommonNONE
00766T100ACMAECOM$80.00%92CommonNONE
74460D109PSAPUBLIC STORAGE$80.00%28CommonNONE
64110L106NFLXNETFLIX INC$80.00%27CommonNONE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$70.00%100CommonNONE
093671105HRBBLOCK H & R INC$70.00%201CommonNONE
872540109TJXTJX COS INC NEW$70.00%91CommonNONE
053807103AVTAVNET INC$70.00%163CommonNONE
127097103CTRACOTERRA ENERGY INC$70.00%286CommonNONE
444859102HUMHUMANA INC$70.00%14CommonNONE
256677105DGDOLLAR GEN CORP NEW$70.00%27CommonNONE
008252108AMGAFFILIATED MANAGERS GROUP IN$60.00%37CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$60.00%3CommonNONE
30303M102METAMETA PLATFORMS INC$60.00%48CommonNONE
65339F101NEENEXTERA ENERGY INC$60.00%63CommonNONE
30161N101EXCEXELON CORP$60.00%133CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$60.00%18CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$60.00%203CommonNONE
14040H105COFCAPITAL ONE FINL CORP$60.00%68CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$50.00%40CommonNONE
63938C108NAVINAVIENT CORPORATION$50.00%330CommonNONE
413216300HMYHARMONY GOLD MINING CO LTD$50.00%1,624CommonNONE
69327R101PDC ENERGY INC$50.00%74CommonNONE
78442P106SLMSLM CORP$50.00%274CommonNONE
191216100KOCOCA COLA CO$50.00%82CommonNONE
801056102SANMSANMINA CORPORATION$50.00%99CommonNONE
595112103MUMICRON TECHNOLOGY INC$40.00%89CommonNONE
758750103RRXREGAL REXNORD CORPORATION$40.00%30CommonNONE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$40.00%457CommonNONE
902494103TSNTYSON FOODS INC$40.00%57CommonNONE

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.