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
Holdings as filed
First 500 of 690
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $165,184 | 7.96% | 1,271,325 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $160,643 | 7.74% | 669,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60,718 | 2.93% | 722,839 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44,835 | 2.16% | 508,151 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37,808 | 1.82% | 258,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37,668 | 1.81% | 424,502 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37,112 | 1.79% | 229,637 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $36,604 | 1.76% | 114,639 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34,514 | 1.66% | 65,099 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $29,802 | 1.44% | 89,941 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29,006 | 1.40% | 235,478 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27,082 | 1.30% | 77,881 | Common | SOLE |
| 92826C839 | V | VISA INC | $25,782 | 1.24% | 124,096 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25,326 | 1.22% | 80,183 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23,782 | 1.15% | 148,046 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23,485 | 1.13% | 252,008 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22,860 | 1.10% | 60,943 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22,776 | 1.10% | 60,410 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22,364 | 1.08% | 62,923 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21,431 | 1.03% | 297,855 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20,131 | 0.97% | 181,445 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19,859 | 0.96% | 180,633 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19,842 | 0.96% | 139,928 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19,648 | 0.95% | 7,967 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19,090 | 0.92% | 232,771 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18,632 | 0.90% | 40,815 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $17,278 | 0.83% | 326,373 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16,517 | 0.80% | 29,993 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15,658 | 0.75% | 64,624 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA SUSTAINABL | $15,612 | 0.75% | 166,180 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $15,391 | 0.74% | 568,574 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15,378 | 0.74% | 184,698 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $15,280 | 0.74% | 236,150 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14,314 | 0.69% | 321,099 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14,110 | 0.68% | 106,423 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13,240 | 0.64% | 66,460 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12,863 | 0.62% | 127,266 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12,740 | 0.61% | 74,475 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12,291 | 0.59% | 251,397 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12,065 | 0.58% | 45,535 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11,994 | 0.58% | 192,299 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11,815 | 0.57% | 226,953 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11,800 | 0.57% | 187,789 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11,573 | 0.56% | 27,536 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11,518 | 0.55% | 20,602 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $11,198 | 0.54% | 131,429 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11,107 | 0.54% | 155,950 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $10,732 | 0.52% | 65,585 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10,639 | 0.51% | 164,256 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9,904 | 0.48% | 83,430 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9,698 | 0.47% | 34,175 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9,679 | 0.47% | 83,754 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9,610 | 0.46% | 132,790 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9,439 | 0.45% | 39,517 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9,353 | 0.45% | 77,072 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9,326 | 0.45% | 100,452 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8,939 | 0.43% | 216,701 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8,774 | 0.42% | 158,110 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8,670 | 0.42% | 106,285 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8,436 | 0.41% | 58,774 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $8,334 | 0.40% | 178,529 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8,233 | 0.40% | 367,828 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8,087 | 0.39% | 20,776 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7,838 | 0.38% | 207,920 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7,828 | 0.38% | 18,258 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7,815 | 0.38% | 486,874 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7,768 | 0.37% | 44,687 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,399 | 0.36% | 207,470 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7,273 | 0.35% | 105,192 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $7,244 | 0.35% | 248,192 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7,106 | 0.34% | 78,494 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,963 | 0.34% | 49,905 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,946 | 0.33% | 24,051 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6,905 | 0.33% | 64,349 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6,734 | 0.32% | 150,231 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6,439 | 0.31% | 88,242 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6,036 | 0.29% | 66,594 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5,926 | 0.29% | 188,580 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5,866 | 0.28% | 185,050 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5,863 | 0.28% | 59,030 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5,800 | 0.28% | 88,360 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5,530 | 0.27% | 220,747 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5,319 | 0.26% | 80,407 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5,268 | 0.25% | 62,833 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $4,576 | 0.22% | 57,657 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,495 | 0.22% | 51,315 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4,462 | 0.21% | 51,799 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4,433 | 0.21% | 113,410 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $4,389 | 0.21% | 389,768 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $4,368 | 0.21% | 59,437 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4,367 | 0.21% | 140,334 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4,322 | 0.21% | 131,785 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4,249 | 0.20% | 46,723 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4,220 | 0.20% | 37,195 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4,167 | 0.20% | 85,060 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $4,130 | 0.20% | 55,370 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4,112 | 0.20% | 41,089 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3,999 | 0.19% | 105,790 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3,927 | 0.19% | 49,554 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3,890 | 0.19% | 201,680 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3,857 | 0.19% | 216,380 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3,846 | 0.19% | 22,702 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3,788 | 0.18% | 415,400 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3,758 | 0.18% | 73,126 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3,604 | 0.17% | 55,560 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $3,597 | 0.17% | 89,000 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $3,530 | 0.17% | 17,165 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3,516 | 0.17% | 205,220 | Common | SOLE |
| 884903709 | — | THOMSON REUTERS CORP. | $3,427 | 0.17% | 30,070 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3,422 | 0.16% | 65,894 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3,372 | 0.16% | 22,779 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3,366 | 0.16% | 101,111 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $3,357 | 0.16% | 85,142 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3,254 | 0.16% | 31,651 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $3,226 | 0.16% | 72,336 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3,198 | 0.15% | 72,959 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3,182 | 0.15% | 95,626 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3,164 | 0.15% | 693,720 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3,028 | 0.15% | 107,786 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $2,943 | 0.14% | 42,143 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,937 | 0.14% | 51,992 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $2,889 | 0.14% | 5,641 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2,873 | 0.14% | 50,188 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2,860 | 0.14% | 33,383 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2,843 | 0.14% | 71,369 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2,822 | 0.14% | 20,720 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2,766 | 0.13% | 79,720 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2,761 | 0.13% | 52,308 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2,704 | 0.13% | 59,551 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2,636 | 0.13% | 68,129 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2,628 | 0.13% | 69,090 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2,592 | 0.12% | 31,284 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $2,584 | 0.12% | 36,331 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $2,519 | 0.12% | 99,651 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2,510 | 0.12% | 54,120 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $2,504 | 0.12% | 351,157 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2,471 | 0.12% | 64,131 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2,464 | 0.12% | 36,106 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2,456 | 0.12% | 21,874 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2,445 | 0.12% | 41,427 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2,418 | 0.12% | 441,947 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2,354 | 0.11% | 25,125 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2,346 | 0.11% | 50,170 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2,334 | 0.11% | 27,106 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2,281 | 0.11% | 60,288 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2,281 | 0.11% | 46,850 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2,276 | 0.11% | 17,571 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $2,246 | 0.11% | 35,925 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $2,245 | 0.11% | 88,680 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2,234 | 0.11% | 195,104 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $2,220 | 0.11% | 111,706 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2,188 | 0.11% | 18,024 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2,175 | 0.10% | 23,224 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2,162 | 0.10% | 42,626 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $2,159 | 0.10% | 140,946 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,128 | 0.10% | 52,466 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2,111 | 0.10% | 119,730 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2,094 | 0.10% | 17,114 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2,083 | 0.10% | 70,320 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2,074 | 0.10% | 22,271 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2,067 | 0.10% | 40,511 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2,053 | 0.10% | 57,894 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2,052 | 0.10% | 76,647 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2,036 | 0.10% | 22,783 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1,989 | 0.10% | 25,286 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1,987 | 0.10% | 151,676 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1,971 | 0.09% | 28,710 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1,951 | 0.09% | 15,585 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,912 | 0.09% | 50,208 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $1,903 | 0.09% | 306,541 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1,900 | 0.09% | 178,530 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $1,898 | 0.09% | 85,375 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1,864 | 0.09% | 31,286 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1,860 | 0.09% | 31,853 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1,853 | 0.09% | 22,608 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1,825 | 0.09% | 10,314 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1,816 | 0.09% | 47,398 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1,809 | 0.09% | 25,971 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,806 | 0.09% | 10,882 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1,796 | 0.09% | 8,306 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1,770 | 0.09% | 188,235 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1,763 | 0.08% | 7,481 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1,762 | 0.08% | 9,070 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1,703 | 0.08% | 43,519 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,702 | 0.08% | 9,407 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1,694 | 0.08% | 62,598 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1,687 | 0.08% | 24,485 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,685 | 0.08% | 5,105 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1,685 | 0.08% | 33,780 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1,676 | 0.08% | 55,332 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1,661 | 0.08% | 12,703 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,660 | 0.08% | 13,832 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1,647 | 0.08% | 62,028 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,647 | 0.08% | 91,363 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1,642 | 0.08% | 22,832 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1,621 | 0.08% | 23,701 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1,613 | 0.08% | 17,681 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1,610 | 0.08% | 15,356 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1,601 | 0.08% | 30,611 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1,597 | 0.08% | 9,122 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1,593 | 0.08% | 13,821 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1,592 | 0.08% | 51,365 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1,591 | 0.08% | 18,550 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1,590 | 0.08% | 89,840 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $1,584 | 0.08% | 13,941 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1,557 | 0.08% | 48,165 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1,540 | 0.07% | 5,889 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,525 | 0.07% | 45,342 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1,515 | 0.07% | 10,430 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1,498 | 0.07% | 8,842 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,480 | 0.07% | 32,760 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1,472 | 0.07% | 61,980 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $1,460 | 0.07% | 77,760 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1,450 | 0.07% | 34,574 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1,449 | 0.07% | 17,792 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1,440 | 0.07% | 116,268 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1,432 | 0.07% | 9,677 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1,422 | 0.07% | 74,362 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1,421 | 0.07% | 70,729 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1,419 | 0.07% | 77,532 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1,414 | 0.07% | 10,581 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,412 | 0.07% | 13,503 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1,407 | 0.07% | 19,725 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1,406 | 0.07% | 25,840 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1,395 | 0.07% | 11,677 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1,389 | 0.07% | 40,077 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1,383 | 0.07% | 33,918 | Common | SOLE |
| 30057T105 | — | EVOQUA WATER TECHNOLOGIES CO | $1,376 | 0.07% | 34,731 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1,372 | 0.07% | 20,533 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1,368 | 0.07% | 49,228 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1,351 | 0.07% | 37,408 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1,340 | 0.06% | 23,732 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1,336 | 0.06% | 54,767 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1,331 | 0.06% | 20,744 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1,329 | 0.06% | 51,009 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1,328 | 0.06% | 71,400 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1,317 | 0.06% | 9,577 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $1,295 | 0.06% | 32,587 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1,277 | 0.06% | 28,108 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1,274 | 0.06% | 22,397 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1,271 | 0.06% | 31,707 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1,260 | 0.06% | 7,095 | Common | SOLE |
| 767744105 | — | RITCHIE BROS AUCTIONEERS | $1,257 | 0.06% | 21,780 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1,246 | 0.06% | 10,545 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1,238 | 0.06% | 19,207 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1,235 | 0.06% | 41,021 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1,232 | 0.06% | 24,743 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1,214 | 0.06% | 17,179 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1,202 | 0.06% | 4,308 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1,185 | 0.06% | 70,478 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1,179 | 0.06% | 19,100 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1,178 | 0.06% | 41,169 | Common | SOLE |
| 125491100 | — | CI FINL CORP | $1,152 | 0.06% | 115,480 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1,146 | 0.06% | 42,425 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1,143 | 0.06% | 10,844 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $1,142 | 0.06% | 475,397 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,139 | 0.05% | 10,948 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $1,120 | 0.05% | 260,300 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $1,118 | 0.05% | 31,180 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $1,110 | 0.05% | 96,700 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1,106 | 0.05% | 23,803 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1,096 | 0.05% | 25,006 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1,093 | 0.05% | 24,861 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1,080 | 0.05% | 73,174 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1,070 | 0.05% | 11,334 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1,066 | 0.05% | 4,233 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1,065 | 0.05% | 13,567 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1,052 | 0.05% | 73,339 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1,046 | 0.05% | 27,500 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1,040 | 0.05% | 88,483 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1,037 | 0.05% | 4,760 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1,023 | 0.05% | 22,626 | Common | NONE |
| 227046109 | CROX | CROCS INC | $1,018 | 0.05% | 9,396 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $1,014 | 0.05% | 18,931 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1,014 | 0.05% | 29,864 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1,012 | 0.05% | 95,625 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $1,011 | 0.05% | 19,830 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $998 | 0.05% | 15,197 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $992 | 0.05% | 29,923 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $972 | 0.05% | 170,933 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $971 | 0.05% | 34,418 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $970 | 0.05% | 4,082 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $962 | 0.05% | 101,387 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $955 | 0.05% | 18,542 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $935 | 0.05% | 101,272 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $929 | 0.04% | 15,068 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $922 | 0.04% | 15,722 | Common | NONE |
| 410495204 | HAFC | HANMI FINL CORP | $921 | 0.04% | 37,200 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $917 | 0.04% | 19,561 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $915 | 0.04% | 143,989 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $902 | 0.04% | 59,845 | Common | SOLE |
| 74374N102 | — | PROVENTION BIO INC | $899 | 0.04% | 84,966 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $891 | 0.04% | 29,748 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $878 | 0.04% | 37,454 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $868 | 0.04% | 5,605 | Common | NONE |
| 67011P100 | DNOW | NOW INC | $867 | 0.04% | 68,300 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $847 | 0.04% | 28,167 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $847 | 0.04% | 65,146 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $843 | 0.04% | 11,300 | Common | NONE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $840 | 0.04% | 25,856 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $835 | 0.04% | 14,880 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $831 | 0.04% | 39,253 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $831 | 0.04% | 157,600 | Common | NONE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $824 | 0.04% | 131,300 | Common | NONE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $817 | 0.04% | 31,184 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $815 | 0.04% | 80,617 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $805 | 0.04% | 42,197 | Common | NONE |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $801 | 0.04% | 135,205 | Common | NONE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $797 | 0.04% | 111,200 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $796 | 0.04% | 182,840 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $794 | 0.04% | 7,539 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $794 | 0.04% | 29,725 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $790 | 0.04% | 28,730 | Common | NONE |
| 92242T101 | VVX | V2X INC | $790 | 0.04% | 19,130 | Common | NONE |
| 67109R109 | OPBK | OP BANCORP | $784 | 0.04% | 70,298 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $780 | 0.04% | 15,722 | Common | SOLE |
| 70788V102 | — | RANGER OIL CORPORATION | $778 | 0.04% | 19,263 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $772 | 0.04% | 17,684 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $764 | 0.04% | 11,200 | Common | NONE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $762 | 0.04% | 32,760 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $761 | 0.04% | 24,671 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $754 | 0.04% | 102,626 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $744 | 0.04% | 389,760 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $741 | 0.04% | 106,400 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $729 | 0.04% | 15,600 | Common | NONE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $720 | 0.03% | 93,400 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $719 | 0.03% | 3,381 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $716 | 0.03% | 31,168 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $710 | 0.03% | 29,700 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $710 | 0.03% | 7,498 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $710 | 0.03% | 20,940 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $709 | 0.03% | 24,273 | Common | NONE |
| 92672L107 | VRAYQ | VIEWRAY INC | $700 | 0.03% | 156,300 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $699 | 0.03% | 15,714 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $699 | 0.03% | 19,911 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $698 | 0.03% | 24,641 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $697 | 0.03% | 7,400 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $696 | 0.03% | 169,767 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $685 | 0.03% | 34,905 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $683 | 0.03% | 7,328 | Common | NONE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $681 | 0.03% | 18,300 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $679 | 0.03% | 19,476 | Common | SOLE |
| 090043100 | BILL | BILL COM HLDGS INC | $679 | 0.03% | 6,237 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $674 | 0.03% | 4,765 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $673 | 0.03% | 90,227 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $672 | 0.03% | 24,400 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $670 | 0.03% | 7,824 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $658 | 0.03% | 27,713 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $656 | 0.03% | 36,585 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $649 | 0.03% | 17,685 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $644 | 0.03% | 16,891 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $637 | 0.03% | 3,241 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $629 | 0.03% | 41,303 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $629 | 0.03% | 53,051 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $628 | 0.03% | 36,900 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $625 | 0.03% | 106,905 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $616 | 0.03% | 152,199 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $615 | 0.03% | 37,400 | Common | NONE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $608 | 0.03% | 126,562 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $606 | 0.03% | 38,523 | Common | SOLE |
| 206022105 | — | CONCERT PHARMACEUTICALS INC | $603 | 0.03% | 103,300 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $588 | 0.03% | 25,600 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $583 | 0.03% | 95,431 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $582 | 0.03% | 11,736 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $581 | 0.03% | 117,000 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $574 | 0.03% | 124,700 | Common | NONE |
| 168615102 | CHS1USD | CHICOS FAS INC | $569 | 0.03% | 115,600 | Common | NONE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $569 | 0.03% | 31,600 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $567 | 0.03% | 15,500 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $561 | 0.03% | 40,800 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $553 | 0.03% | 41,567 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $549 | 0.03% | 30,300 | Common | NONE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $547 | 0.03% | 23,649 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $544 | 0.03% | 48,500 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $539 | 0.03% | 49,100 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $536 | 0.03% | 11,411 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $535 | 0.03% | 129,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $529 | 0.03% | 7,100 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $528 | 0.03% | 19,294 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $528 | 0.03% | 69,400 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $524 | 0.03% | 26,800 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $508 | 0.02% | 19,910 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $508 | 0.02% | 46,400 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $498 | 0.02% | 54,100 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $494 | 0.02% | 18,724 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $488 | 0.02% | 18,776 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $481 | 0.02% | 16,500 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $464 | 0.02% | 30,800 | Common | NONE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $463 | 0.02% | 19,100 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $462 | 0.02% | 96,500 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $454 | 0.02% | 89,642 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $445 | 0.02% | 174,871 | Common | NONE |
| 374163103 | GERN | GERON CORP | $445 | 0.02% | 183,696 | Common | NONE |
| 433539202 | HIPO | HIPPO HLDGS INC | $414 | 0.02% | 30,441 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $411 | 0.02% | 163,733 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $410 | 0.02% | 53,300 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $407 | 0.02% | 14,530 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $399 | 0.02% | 20,661 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $398 | 0.02% | 47,630 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $391 | 0.02% | 13,822 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $381 | 0.02% | 87,552 | Common | NONE |
| 28238P109 | EHTH | EHEALTH INC | $376 | 0.02% | 77,500 | Common | NONE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $366 | 0.02% | 18,700 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $364 | 0.02% | 131,300 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $363 | 0.02% | 34,500 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $358 | 0.02% | 54,879 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $357 | 0.02% | 9,700 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $342 | 0.02% | 15,102 | Common | SOLE |
| 49372L100 | — | KEZAR LIFE SCIENCES INC | $336 | 0.02% | 47,800 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $327 | 0.02% | 13,290 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $317 | 0.02% | 114,097 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $314 | 0.02% | 42,500 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $311 | 0.01% | 7,905 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $302 | 0.01% | 32,662 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $301 | 0.01% | 56,749 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $287 | 0.01% | 7,600 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $274 | 0.01% | 7,859 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $253 | 0.01% | 102,600 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $250 | 0.01% | 17,540 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $195 | 0.01% | 97,810 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $141 | 0.01% | 2,731 | Common | NONE |
| 02364W105 | AMXN | AMERICA MOVIL SAB DE CV | $140 | 0.01% | 7,700 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $134 | 0.01% | 3,892 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $122 | 0.01% | 2,519 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $116 | 0.01% | 5,100 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $113 | 0.01% | 5,150 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $104 | 0.01% | 1,273 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $102 | 0.00% | 11,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $90 | 0.00% | 5,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $85 | 0.00% | 2,179 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $84 | 0.00% | 23,799 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $81 | 0.00% | 1,060 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $80 | 0.00% | 2,920 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $76 | 0.00% | 661 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $63 | 0.00% | 3,700 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $50 | 0.00% | 2,600 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $41 | 0.00% | 8,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25 | 0.00% | 473 | Common | NONE |
| 464289131 | EWZS | ISHARES TR | $21 | 0.00% | 1,822 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $21 | 0.00% | 150 | Common | NONE |
| 62914V106 | NIO | NIO INC | $19 | 0.00% | 1,926 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19 | 0.00% | 37 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $17 | 0.00% | 2,100 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $17 | 0.00% | 1,200 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17 | 0.00% | 62 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $16 | 0.00% | 500 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $15 | 0.00% | 469 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14 | 0.00% | 151 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $14 | 0.00% | 451 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $14 | 0.00% | 37 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12 | 0.00% | 365 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11 | 0.00% | 75 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10 | 0.00% | 459 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10 | 0.00% | 51 | Common | NONE |
| 00206R102 | T | AT&T INC | $10 | 0.00% | 512 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10 | 0.00% | 101 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10 | 0.00% | 103 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $9 | 0.00% | 181 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $9 | 0.00% | 188 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $9 | 0.00% | 67 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9 | 0.00% | 26 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9 | 0.00% | 85 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9 | 0.00% | 30 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9 | 0.00% | 93 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9 | 0.00% | 61 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $9 | 0.00% | 205 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $9 | 0.00% | 80 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $8 | 0.00% | 73 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $8 | 0.00% | 630 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $8 | 0.00% | 101 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8 | 0.00% | 223 | Common | NONE |
| 00766T100 | ACM | AECOM | $8 | 0.00% | 92 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $8 | 0.00% | 28 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8 | 0.00% | 27 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7 | 0.00% | 100 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $7 | 0.00% | 201 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7 | 0.00% | 91 | Common | NONE |
| 053807103 | AVT | AVNET INC | $7 | 0.00% | 163 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7 | 0.00% | 286 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $7 | 0.00% | 14 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7 | 0.00% | 27 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6 | 0.00% | 37 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6 | 0.00% | 3 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6 | 0.00% | 48 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6 | 0.00% | 63 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $6 | 0.00% | 133 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6 | 0.00% | 18 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6 | 0.00% | 203 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6 | 0.00% | 68 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5 | 0.00% | 40 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5 | 0.00% | 330 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $5 | 0.00% | 1,624 | Common | NONE |
| 69327R101 | — | PDC ENERGY INC | $5 | 0.00% | 74 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $5 | 0.00% | 274 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5 | 0.00% | 82 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $5 | 0.00% | 99 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4 | 0.00% | 89 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4 | 0.00% | 30 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $4 | 0.00% | 457 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $4 | 0.00% | 57 | 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.