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ClariVest Asset Management LLC

Q1 2023 · 13F-HR

ClariVest Asset Management LLCholdings as filed

Filed 2023-05-08 · accession 0001388167-23-000002

$2.2M
Reported value
722
Positions
2023-03-31
Period end
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Holdings as filed

First 500 of 722

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$202,5159.05%1,228,112CommonSOLE
594918104MSFTMICROSOFT CORP$186,4558.33%646,741CommonSOLE
023135106AMZNAMAZON COM INC$72,3173.23%700,134CommonSOLE
67066G104NVDANVIDIA CORPORATION$69,3613.10%249,704CommonSOLE
02079K305GOOGLALPHABET INC$51,0082.28%491,742CommonSOLE
88160R101TSLATESLA INC$47,0482.10%226,777CommonSOLE
02079K107GOOGALPHABET INC$42,7121.91%410,693CommonSOLE
92826C839VVISA INC$37,1301.66%164,686CommonSOLE
00287Y109ABBVABBVIE INC$35,1781.57%220,731CommonSOLE
871607107SNPSSYNOPSYS INC$31,6241.41%81,874CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$29,8631.33%142,143CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$29,6291.32%62,695CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$27,4311.23%75,480CommonSOLE
911363109URIUNITED RENTALS INC$23,9491.07%60,516CommonSOLE
482480100KLACKLA CORP$23,3561.04%58,510CommonSOLE
747525103QCOMQUALCOMM INC$22,3301.00%175,032CommonSOLE
30303M102METAMETA PLATFORMS INC$21,2390.95%100,220CommonSOLE
58155Q103MCKMCKESSON CORP$20,7720.93%58,342CommonSOLE
79466L302CRMSALESFORCE INC$20,6040.92%103,131CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$19,7700.88%285,248CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$19,6340.88%39,515CommonSOLE
58933Y105MRKMERCK & CO INC$19,3040.86%181,435CommonSOLE
125523100CITHE CIGNA GROUP$18,6810.83%73,109CommonSOLE
053332102AZOAUTOZONE INC$18,3550.82%7,467CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$18,1540.81%216,691CommonSOLE
126650100CVSCVS HEALTH CORP$18,1390.81%244,108CommonSOLE
680665205OLNOLIN CORP$17,5420.78%316,068CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$16,4230.73%28,493CommonSOLE
34959E109FTNTFORTINET INC$16,1830.72%243,497CommonSOLE
780087102RYROYAL BK CDA SUSTAINABL$16,0320.72%166,690CommonSOLE
64110L106NFLXNETFLIX INC$15,5930.70%45,136CommonSOLE
682189105ONON SEMICONDUCTOR CORP$15,4240.69%187,362CommonSOLE
501044101KRKROGER CO$15,3550.69%310,993CommonSOLE
231021106CMICUMMINS INC$14,9590.67%62,623CommonSOLE
931142103WMTWALMART INC$14,8990.67%101,044CommonSOLE
15135B101CNCCENTENE CORP DEL$14,2520.64%225,471CommonSOLE
891160509TDTORONTO DOMINION BK ONT$14,1650.63%236,810CommonSOLE
337738108FISVFISERV INC$13,9440.62%123,366CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$13,8000.62%26,031CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$13,2990.59%5,014CommonSOLE
11135F101AVGOBROADCOM INC$12,8300.57%19,999CommonSOLE
040413106ANETEURARISTA NETWORKS INC$12,5470.56%74,750CommonSOLE
852234103XYZBLOCK INC$12,4870.56%181,889CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$12,4090.55%219,753CommonSOLE
96208T104WEXWEX INC$11,7620.53%63,970CommonSOLE
17275R102CSCOCISCO SYS INC$11,6720.52%223,252CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$11,4760.51%151,130CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$11,2740.50%33,075CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$10,3850.46%228,561CommonSOLE
136375102CNICANADIAN NATL RY CO$9,8590.44%83,670CommonSOLE
681919106OMCOMNICOM GROUP INC$9,7160.43%102,985CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$9,6480.43%48,305CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$9,6020.43%209,901CommonSOLE
29355A107ENPHENPHASE ENERGY INC$9,3010.42%44,231CommonSOLE
704326107PAYXPAYCHEX INC$9,2990.42%81,154CommonSOLE
887389104TKRTIMKEN CO$9,1430.41%111,876CommonSOLE
461202103INTUINTUIT$8,9950.40%20,176CommonSOLE
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149123101CATCATERPILLAR INC$8,5320.38%37,280CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$8,5290.38%38,317CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$8,3970.38%43,287CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$7,7460.35%97,249CommonSOLE
26210C104DBXDROPBOX INC$7,6980.34%356,094CommonSOLE
136385101CNQCANADIAN NAT RES LTD$7,6350.34%138,150CommonSOLE
59156R108METMETLIFE INC$7,4490.33%128,584CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7,3570.33%23,351CommonSOLE
244199105DEDEERE & CO$7,2960.33%17,670CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$7,0910.32%200,970CommonSOLE
063671101BMOBANK MONTREAL QUE$7,0270.31%78,724CommonSOLE
817565104SCISERVICE CORP INTL$7,0020.31%101,792CommonSOLE
565849106MRO*MARATHON OIL CORP$6,6470.30%277,442CommonSOLE
526057104LENLENNAR CORP$6,6380.30%63,157CommonSOLE
74736K101QRVOQORVO INC$6,5520.29%64,494CommonSOLE
412822108HOGHARLEY DAVIDSON INC$6,3700.28%167,739CommonSOLE
03743Q108APAAPA CORPORATION$6,2320.28%172,829CommonSOLE
11271J107BNBROOKFIELD CORP$6,1520.27%189,070CommonSOLE
37940X102GPNGLOBAL PMTS INC$6,0230.27%57,230CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$5,9440.27%78,154CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$5,7580.26%185,700CommonSOLE
67077M108NTRNUTRIEN LTD$5,7080.25%77,330CommonSOLE
60937P106MDBMONGODB INC$5,6310.25%24,159CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$5,5780.25%213,747CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$5,4240.24%40,702CommonSOLE
370334104GISGENERAL MLS INC$5,1970.23%60,812CommonSOLE
82509L107SHOPSHOPIFY INC$5,1730.23%108,370CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$5,1000.23%53,405CommonSOLE
047649108ATKRATKORE INC$5,0720.23%36,113CommonSOLE
12532H104GIBCGI INC$5,0010.22%51,959CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$4,9910.22%131,739CommonSOLE
87241L109TFIITFI INTL INC$4,9140.22%41,239CommonSOLE
15101Q108CLSEURCELESTICA INC$4,8340.22%375,290CommonNONE
30212P303EXPEEXPEDIA GROUP INC$4,8270.22%49,740CommonSOLE
85472N109STNSTANTEC INC$4,6710.21%79,993CommonNONE
464287465EFAISHARES TR$4,4170.20%61,760CommonNONE
29250N105ENBENBRIDGE INC$4,3230.19%113,820CommonSOLE
13645T100CANADIAN PAC RY LTD$4,2710.19%55,530CommonSOLE
126501105CTSCTS CORP$4,2150.19%85,228CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$4,2060.19%83,610CommonSOLE
857477103STTSTATE STR CORP$4,0890.18%54,019CommonSOLE
884903709THOMSON REUTERS CORP.$4,0330.18%30,160CommonSOLE
56501R106MFCMANULIFE FINL CORP$3,9770.18%217,060CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$3,9450.18%49,628CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$3,9290.18%283,303CommonSOLE
878742204TECKTECK RESOURCES LTD$3,8630.17%106,170CommonSOLE
87971M103TUTELUS CORPORATION$3,8500.17%194,200CommonSOLE
067901108ABXBARRICK GOLD CORP$3,8170.17%205,860CommonSOLE
277276101EGPEASTGROUP PPTYS INC$3,7680.17%22,793CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$3,7660.17%89,260CommonSOLE
10316T104BOXBOX INC$3,7630.17%140,426CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$3,7230.17%17,171CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$3,6760.16%22,716CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$3,6260.16%58,541CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$3,6120.16%408,100CommonNONE
30050B101EVHEVOLENT HEALTH INC$3,5010.16%107,859CommonSOLE
077454106BDCBELDEN INC$3,4360.15%39,602CommonSOLE
011532108AGIALAMOS GOLD INC NEW$3,4210.15%280,600CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$3,3620.15%66,094CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$3,3480.15%40,548CommonSOLE
75960P104RELYREMITLY GLOBAL INC$3,3080.15%195,184CommonSOLE
163086101CHEFCHEFS WHSE INC$3,2600.15%95,783CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$3,2250.14%29,847CommonSOLE
466313103JBLJABIL INC$3,1790.14%36,065CommonSOLE
826919102SLABSILICON LABORATORIES INC$3,1180.14%17,802CommonSOLE
464288273SCZISHARES TR$3,0960.14%52,022CommonNONE
405024100HAEHAEMONETICS CORP MASS$3,0710.14%37,123CommonSOLE
008073108AVAVAEROVIRONMENT INC$3,0620.14%33,412CommonSOLE
71375U101PRFTUSDPERFICIENT INC$3,0440.14%42,168CommonSOLE
351858105FNVFRANCO NEV CORP$3,0280.14%20,790CommonSOLE
191098102COKECOCA COLA CONS INC$3,0200.13%5,645CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$2,9820.13%67,148CommonSOLE
443628102HBMHUDBAY MINERALS INC$2,9360.13%560,500CommonNONE
450056106IRTCIRHYTHM TECHNOLOGIES INC$2,8820.13%23,239CommonSOLE
48242W106KBRKBR INC$2,8770.13%52,258CommonSOLE
74758T303QLYSQUALYS INC$2,8460.13%21,887CommonSOLE
59151K108MEOHMETHANEX CORP$2,8070.13%60,344CommonSOLE
646025106NJRNEW JERSEY RES CORP$2,7970.12%52,587CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$2,7890.12%18,007CommonSOLE
87807B107TRPTC ENERGY CORP$2,7810.12%71,589CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$2,7760.12%442,074CommonSOLE
683715106OTEXOPEN TEXT CORP$2,7180.12%70,570CommonSOLE
227046109CROXCROCS INC$2,6950.12%21,309CommonSOLE
404030108HEESEURH & E EQUIPMENT SERVICES INC$2,6360.12%59,613CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$2,6280.12%31,678CommonSOLE
848637104SPLKCHFSPLUNK INC$2,5960.12%27,080CommonSOLE
957090103WABCWESTAMERICA BANCORPORATION$2,5920.12%58,511CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$2,5340.11%54,320CommonSOLE
70975L107PENPENUMBRA INC$2,5240.11%9,056CommonSOLE
09624H208BXCBLUELINX HLDGS INC$2,4620.11%36,224CommonSOLE
05464C101AXONAXON ENTERPRISE INC$2,4450.11%10,872CommonSOLE
53814L108LTHM1EURLIVENT CORP$2,4290.11%111,780CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$2,4190.11%17,554CommonSOLE
95082P105WCCWESCO INTL INC$2,4060.11%15,568CommonSOLE
576485205MTDRMATADOR RES CO$2,3920.11%50,202CommonSOLE
453038408IMOIMPERIAL OIL LTD$2,3880.11%47,020CommonSOLE
513272104LWLAMB WESTON HLDGS INC$2,3790.11%22,761CommonSOLE
691497309OXMOXFORD INDS INC$2,3520.11%22,277CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$2,3290.10%50,310CommonSOLE
85256A109STGWSTAGWELL INC$2,2720.10%306,239CommonSOLE
127203107WHDCACTUS INC$2,1820.10%52,914CommonSOLE
05534B760BCEBCE INC$2,1780.10%48,689CommonSOLE
876030107TPRTAPESTRY INC$2,1610.10%50,156CommonSOLE
15117B202CLDXCELLDEX THERAPEUTICS INC NEW$2,1600.10%60,008CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$2,1490.10%17,611CommonSOLE
35138V102FOXFFOX FACTORY HLDG CORP$2,1430.10%17,665CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$2,1330.10%57,960CommonSOLE
33829M101FIVEFIVE BELOW INC$2,1220.09%10,304CommonSOLE
22576C101CRESCENT PT ENERGY CORP$2,1190.09%300,630CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$2,0910.09%25,946CommonSOLE
92764N102VIRVIR BIOTECHNOLOGY INC$2,0640.09%88,732CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$2,0610.09%82,893CommonSOLE
783754104RYZRYERSON HLDG CORP$2,0090.09%55,203CommonSOLE
268150109DTDYNATRACE INC$2,0030.09%47,353CommonSOLE
92839U206VCVISTEON CORP$1,9980.09%12,738CommonSOLE
05465P101AXNX*AXONICS INC$1,9610.09%35,930CommonSOLE
83200N103SMARGBPSMARTSHEET INC$1,9540.09%40,864CommonSOLE
74624M102PPURE STORAGE INC$1,9530.09%76,574CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1,9200.09%31,822CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$1,8980.08%22,534CommonSOLE
413160102HLITHARMONIC INC$1,8900.08%129,470CommonSOLE
116794108BRKRBRUKER CORP$1,8670.08%23,679CommonSOLE
88076W103TDCTERADATA CORP DEL$1,8260.08%45,311CommonSOLE
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70438V106PCTYPAYLOCITY HLDG CORP$1,8010.08%9,061CommonSOLE
69370C100PTCPTC INC$1,7730.08%13,821CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$1,7670.08%5,887CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$1,7500.08%178,437CommonSOLE
16115Q308GTLSCHART INDS INC$1,7340.08%13,826CommonSOLE
45778Q107NSPINSPERITY INC$1,6930.08%13,928CommonSOLE
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57060D108MKTXMARKETAXESS HLDGS INC$1,6840.08%4,304CommonSOLE
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50212V100LPLALPL FINL HLDGS INC$1,6790.08%8,296CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$1,6690.07%30,582CommonSOLE
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888787108TOSTTOAST INC$1,6210.07%91,275CommonSOLE
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65336K103NXSTNEXSTAR MEDIA GROUP INC$1,5710.07%9,102CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$1,5620.07%37,372CommonSOLE
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81211K100SDASEALED AIR CORP NEW$1,5490.07%33,748CommonSOLE
971378104WSCWILLSCOT MOBIL MINI HLDNG CO$1,5350.07%32,729CommonSOLE
69047Q102OVVOVINTIV INC$1,5320.07%42,467CommonSOLE
88162G103TTEKTETRA TECH INC NEW$1,5310.07%10,420CommonSOLE
15677J108DAYCERIDIAN HCM HLDG INC$1,5180.07%20,735CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$1,5110.07%20,540CommonSOLE
759916109RGENREPLIGEN CORP$1,4870.07%8,834CommonSOLE
48282T104KAIKADANT INC$1,4840.07%7,115CommonSOLE
30226D106EXTREXTREME NETWORKS$1,4810.07%77,457CommonSOLE
00191U102EFORASGN INC$1,4750.07%17,844CommonSOLE
88830M102TWITITAN INTL INC ILL$1,4750.07%140,799CommonSOLE
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88362T103THRTHERMON GROUP HLDGS INC$1,4530.06%58,307CommonSOLE
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89377M109TMDXTRANSMEDICS GROUP INC$1,4380.06%18,988CommonNONE
36251C103GMS1EURGMS INC$1,4360.06%24,812CommonSOLE
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46005L101IMXIINTERNATIONAL MNY EXPRESS IN$1,4160.06%54,913CommonSOLE
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830830105SKYSKYLINE CHAMPION CORPORATION$1,3990.06%18,595CommonSOLE
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911163103UNFIUNITED NAT FOODS INC$1,3930.06%52,841CommonSOLE
227483104CCRNCROSS CTRY HEALTHCARE INC$1,3830.06%61,976CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$1,3820.06%9,732CommonSOLE
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03783C100APPFAPPFOLIO INC$1,3540.06%10,876CommonSOLE
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01438T106ALDXALDEYRA THERAPEUTICS INC$1,0570.05%106,456CommonNONE
70805E109PNTGPENNANT GROUP INC$1,0430.05%72,991CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1,0350.05%7,539CommonNONE
82452J109FOURSHIFT4 PMTS INC$1,0240.05%13,509CommonSOLE
199908104FIXCOMFORT SYS USA INC$1,0210.05%6,999CommonSOLE
15118V207CELHCELSIUS HLDGS INC$1,0200.05%10,980CommonSOLE
457730109INSPINSPIRE MED SYS INC$9940.04%4,244CommonSOLE
88830R101TITNTITAN MACHY INC$9890.04%32,486CommonNONE
124805102CBZCBIZ INC$9710.04%19,618CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$9610.04%4,755CommonSOLE
528872302LXRXLEXICON PHARMACEUTICALS INC$9490.04%390,161CommonSOLE
65290C105NEXTIER OILFIELD SOLUTIONS$9250.04%116,298CommonSOLE
42726M106HERITAGE CRYSTAL CLEAN INC$9230.04%25,929CommonNONE
68404L201OPCHOPTION CARE HEALTH INC$8970.04%28,247CommonSOLE
00676P107ADEAADEIA INC$8970.04%101,289CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$8890.04%22,338CommonSOLE
377322102GKOSGLAUKOS CORP$8880.04%17,735CommonSOLE
42226A107HQYHEALTHEQUITY INC$8870.04%15,112CommonSOLE
74022D407PDSPRECISION DRILLING CORP$8850.04%17,250CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$8820.04%41,158CommonSOLE
M85548101SSYSSTRATASYS LTD$8770.04%52,999CommonSOLE
452521107IMMRIMMERSION CORP$8570.04%95,891CommonNONE
02607T109THE NECESSITY RETAIL REIT IN$8490.04%135,106CommonNONE
004498101ACIWACI WORLDWIDE INC$8400.04%31,137CommonSOLE
349853101FWRDUSDFORWARD AIR CORP$8240.04%7,654CommonSOLE
G4388N106HELEHELEN OF TROY LTD$8210.04%8,628CommonSOLE
155685100CVCYUSDCENTRAL VY CMNTY BANCORP$8050.04%39,131CommonNONE
559222401MGAMAGNA INTL INC$7990.04%14,950CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$7820.03%19,969CommonSOLE
423452101HPHELMERICH & PAYNE INC$7740.03%21,630CommonSOLE
201723103CMCCOMMERCIAL METALS CO$7660.03%15,647CommonSOLE
29382R107EVCENTRAVISION COMMUNICATIONS C$7650.03%126,438CommonNONE
59540G107MPBMID PENN BANCORP INC$7640.03%29,836CommonNONE
67011P100DNOWNOW INC$7620.03%68,359CommonNONE
19247G107COHRCOHERENT CORP$7610.03%19,970CommonSOLE
824889109SCVLSHOE CARNIVAL INC$7610.03%29,669CommonNONE
92242T101VVXV2X INC$7590.03%19,137CommonNONE
55955D100MGNIMAGNITE INC$7570.03%81,685CommonSOLE
12618T105CRAICRA INTL INC$7530.03%6,990CommonSOLE
678026105OISOIL STS INTL INC$7500.03%90,086CommonNONE
665531307NOGNORTHERN OIL AND GAS INC MN$7500.03%24,703CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$7490.03%19,607CommonSOLE
929566107WNCWABASH NATL CORP$7380.03%29,980CommonNONE
29977A105EVREVERCORE INC$7350.03%6,376CommonSOLE
810648105SCPHSCPHARMACEUTICALS INC$7330.03%80,784CommonNONE
737630103PCHPOTLATCHDELTIC CORPORATION$7300.03%14,750CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$7250.03%7,490CommonSOLE
00847G705AGENEURAGENUS INC$7240.03%475,925CommonSOLE
28238P109EHTHEHEALTH INC$7240.03%77,380CommonNONE
875465106SKTTANGER FACTORY OUTLET CTRS I$7210.03%36,690CommonSOLE
16961L106CHINOOK THERAPEUTICS INC$7190.03%31,060CommonNONE
72703X106PLPLANET LABS PBC$7180.03%182,663CommonSOLE
02083X103PINEALPINE INCOME PPTY TR INC$7090.03%42,110CommonNONE
78667J108SG7SAGE THERAPEUTICS INC$7080.03%16,875CommonSOLE
05969A105TBBKBANCORP INC DEL$7070.03%25,398CommonNONE
000957100ABMABM INDS INC$7070.03%15,754CommonSOLE
08160H101BHEBENCHMARK ELECTRS INC$7040.03%29,695CommonNONE
444144109HDSNHUDSON TECHNOLOGIES INC$7040.03%80,582CommonNONE
219798105QDELQUIDELORTHO CORP$6990.03%7,844CommonSOLE
269796108EGRXEAGLE PHARMACEUTICALS INC$6900.03%24,304CommonNONE
410495204HAFCHANMI FINL CORP$6870.03%37,029CommonNONE
302301106EZPWEZCORP INC$6860.03%79,753CommonNONE
055645303BRTBRT APARTMENTS CORP$6860.03%34,760CommonNONE
89612W102TRICON RESIDENTIAL INC$6800.03%87,800CommonNONE
706327103PBAPEMBINA PIPELINE CORP$6770.03%20,940CommonSOLE
032332504ASYSAMTECH SYS INC$6630.03%69,547CommonNONE
428567101HB6HIBBETT INC$6580.03%11,156CommonNONE
10482B101BHRBRAEMAR HOTELS & RESORTS INC$6540.03%169,705CommonNONE
20337X109VISNCOMMSCOPE HLDG CO INC$6520.03%102,505CommonSOLE
56400P706MNKDMANNKIND CORP$6460.03%157,487CommonNONE
068463108BBSIBARRETT BUSINESS SVCS INC$6440.03%7,268CommonNONE
489398107KWKENNEDY-WILSON HOLDINGS INC$6410.03%38,633CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$6370.03%3,388CommonSOLE
168615102CHS1USDCHICOS FAS INC$6350.03%115,476CommonNONE
45675Y104IIIINFORMATION SVCS GROUP INC$6340.03%124,613CommonNONE
87166B102SYNEOS HEALTH INC$6300.03%17,667CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$6290.03%9,612CommonSOLE
67109R109OPBKOP BANCORP$6260.03%70,224CommonNONE
92337F107VCYTVERACYTE INC$6200.03%27,792CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$6180.03%11,274CommonNONE
73939C106POWERSCHOOL HOLDINGS INC$6050.03%30,512CommonSOLE
24869P104DENNDENNYS CORP$6040.03%54,118CommonNONE
353469109FCFRANKLIN COVEY CO$5980.03%15,548CommonNONE
48576A100KARUNA THERAPEUTICS INC$5900.03%3,249CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$5790.03%19,800CommonNONE
64049M209NEONEOGENOMICS INC$5730.03%32,867CommonSOLE
418100103HCP2EURHASHICORP INC$5700.03%19,440CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$5690.03%37,811CommonSOLE
68162K106ZEUSOLYMPIC STEEL INC$5660.03%10,841CommonNONE
64111Q104NTGRNETGEAR INC$5600.03%30,263CommonNONE
39813G109GDYNGRID DYNAMICS HLDGS INC$5570.02%48,540CommonNONE
416906105HBIOUSDHARVARD BIOSCIENCE INC$5510.02%131,141CommonNONE
09180C106BJRIBJS RESTAURANTS INC$5470.02%18,776CommonNONE
704699107PGCPEAPACK-GLADSTONE FINL CORP$5450.02%18,395CommonNONE
46266A109IRMDIRADIMED CORP$5420.02%13,788CommonNONE
426927109XHCHERITAGE COMM CORP$5420.02%65,046CommonNONE
92672L107VRAYQVIEWRAY INC$5400.02%155,944CommonNONE
98585N106YEXTYEXT INC$5340.02%55,500CommonNONE
N70544106PL0PLAYA HOTELS & RESORTS NV$5280.02%55,038CommonSOLE
98401F105XNCRXENCOR INC$5260.02%18,830CommonSOLE
206787103CNDTCONDUENT INC$5210.02%151,972CommonNONE
253798102DGIIDIGI INTL INC$5200.02%15,429CommonNONE
74727A104QCRHQCR HOLDINGS INC$5120.02%11,666CommonNONE
918284100VSECVSE CORP$5120.02%11,404CommonNONE
535219109LINDLINDBLAD EXPEDITIONS HLDGS I$5090.02%53,287CommonNONE
680277100OSBCOLD SECOND BANCORP INC ILL$5070.02%36,078CommonNONE
138103106UTE0CANTALOUPE INC$4980.02%87,382CommonNONE
651718504NPKINEWPARK RES INC$4960.02%128,885CommonNONE
284902509EGOELDORADO GOLD CORP NEW$4940.02%47,790CommonSOLE
433539202HIPOHIPPO HLDGS INC$4940.02%30,398CommonNONE
093712107BEBLOOM ENERGY CORP$4580.02%22,967CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$4580.02%24,704CommonNONE
77313F106RCKTROCKET PHARMACEUTICALS INC$4570.02%26,702CommonNONE
04271T100ARRYARRAY TECHNOLOGIES INC$4540.02%20,722CommonSOLE
45253H101IMGNEURIMMUNOGEN INC$4490.02%116,899CommonNONE
520776105DSGRDISTRIBUTION SOLUTIONS GRP I$4430.02%9,732CommonNONE
422819102HSIHEIDRICK & STRUGGLES INTL IN$4400.02%14,509CommonNONE
57142B104MQMARQETA INC$4380.02%95,705CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$4360.02%49,014CommonNONE
03475V101ANGOANGIODYNAMICS INC$4220.02%40,826CommonNONE
22717L101CRONCRONOS GROUP INC$4120.02%212,030CommonNONE
374163103GERNGERON CORP$3990.02%183,519CommonNONE
602496101MDXGMIMEDX GROUP INC$3900.02%114,428CommonSOLE
05988J103BANDBANDWIDTH INC$3890.02%25,635CommonNONE
89785L1075TCTRUECAR INC$3760.02%163,636CommonNONE
29357K103ENVAENOVA INTL INC$3750.02%8,447CommonNONE
36162J106GEOGEO GROUP INC NEW$3660.02%46,404CommonNONE
45258J102IMVTIMMUNOVANT INC$3560.02%22,977CommonSOLE
415858109HROWHARROW HEALTH INC$3510.02%16,600CommonNONE
18482P103CLFDCLEARFIELD INC$3480.02%7,477CommonNONE
92347M100VERIVERITONE INC$3320.01%56,913CommonSOLE
320557101INBKFIRST INTERNET BANCORP$3180.01%19,108CommonNONE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$3040.01%13,323CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$2940.01%7,881CommonSOLE
921659108VNDAVANDA PHARMACEUTICALS INC$2880.01%42,487CommonNONE
75901B107RGNXREGENXBIO INC$2870.01%15,145CommonSOLE
74017N105PGENPRECIGEN INC$2830.01%266,856CommonNONE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$2560.01%14,360CommonNONE
46565G1045E7ITEOS THERAPEUTICS INC$2540.01%18,632CommonNONE
74640Y106PRPLPURPLE INNOVATION INC$2540.01%96,367CommonNONE
257554105DOMODOMO INC$2490.01%17,592CommonSOLE
464286475EEMSISHARES INC$2040.01%4,040CommonNONE
923725105VETVERMILION ENERGY INC$1520.01%11,740CommonSOLE
13321L108CCJCAMECO CORP$1330.01%5,100CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1050.00%2,179CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$970.00%2,920CommonSOLE
11777Q209BTGB2GOLD CORP$940.00%23,799CommonSOLE
46434G772EWTISHARES INC$870.00%1,933CommonNONE
07317Q105BTEBAYTEX ENERGY CORP$860.00%22,990CommonSOLE
464286772EWYISHARES INC$700.00%1,153CommonNONE
46429B614SMINISHARES TR$670.00%1,346CommonNONE
46429B598INDAISHARES TR$330.00%851CommonNONE
46434V423KSAISHARES TR$220.00%566CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$200.00%145CommonNONE
46434V514CNYAISHARES TR$160.00%493CommonNONE
036752103ELVELEVANCE HEALTH INC$160.00%36CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$150.00%162CommonNONE
375558103GILDGILEAD SCIENCES INC$150.00%185CommonNONE
532457108LLYLILLY ELI & CO$130.00%37CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$130.00%57CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$120.00%319CommonNONE
548661107LOWLOWES COS INC$120.00%61CommonNONE
855244109SBUXSTARBUCKS CORP$110.00%103CommonNONE
29452E101EQHEQUITABLE HLDGS INC$110.00%435CommonNONE
038222105AMATAPPLIED MATLS INC$100.00%91CommonNONE
56585A102MPCMARATHON PETE CORP$100.00%75CommonNONE
550021109LULULULULEMON ATHLETICA INC$100.00%30CommonNONE
00206R102TAT&T INC$100.00%506CommonNONE
46266C105IQVIQVIA HLDGS INC$100.00%51CommonNONE
46625H100JPMJPMORGAN CHASE & CO$100.00%77CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$90.00%92CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$90.00%26CommonNONE
056752108BIDUBAIDU INC$90.00%61CommonNONE
20030N101CMCSACOMCAST CORP NEW$90.00%223CommonNONE
042735100ARWARROW ELECTRS INC$90.00%73CommonNONE
032654105ADIANALOG DEVICES INC$90.00%45CommonNONE
74340W103PLDPROLOGIS INC.$90.00%78CommonNONE
91336L107UNIVAR SOLUTIONS INC$90.00%271CommonNONE
30231G102XOMEXXON MOBIL CORP$90.00%79CommonNONE
384802104GWWGRAINGER W W INC$80.00%12CommonNONE
05329W102ANAUTONATION INC$80.00%58CommonNONE
74460D109PSAPUBLIC STORAGE$80.00%25CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$80.00%56CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$80.00%1,607CommonNONE
722304102PDDPDD HOLDINGS INC$80.00%100CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$80.00%177CommonNONE
00766T100ACMAECOM$80.00%90CommonNONE
87724P106TMHCTAYLOR MORRISON HOME CORP$80.00%198CommonNONE
444859102HUMHUMANA INC$70.00%14CommonNONE
29082A107EMBJEMBRAER S.A.$70.00%452CommonNONE
093671105HRBBLOCK H & R INC$70.00%193CommonNONE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$70.00%97CommonNONE
060505104BACBANK AMERICA CORP$70.00%213CommonNONE
872540109TJXTJX COS INC NEW$70.00%91CommonNONE
413216300HMYHARMONY GOLD MINING CO LTD$70.00%1,394CommonNONE
053807103AVTAVNET INC$70.00%156CommonNONE
229663109CUBECUBESMART$60.00%134CommonNONE
92763W103VIPSVIPSHOP HOLDINGS LIMITED$60.00%391CommonNONE
30161N101EXCEXELON CORP$60.00%133CommonNONE
256677105DGDOLLAR GEN CORP NEW$60.00%27CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$60.00%18CommonNONE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$60.00%97CommonNONE
801056102SANMSANMINA CORPORATION$60.00%96CommonNONE
29358P101ENSGENSIGN GROUP INC$60.00%57CommonNONE
345370860FFORD MTR CO DEL$60.00%510CommonNONE
90385V107UCTTULTRA CLEAN HLDGS INC$60.00%178CommonNONE
191216100KOCOCA COLA CO$50.00%77CommonNONE
008252108AMGAFFILIATED MANAGERS GROUP IN$50.00%36CommonNONE
46429B309EIDOISHARES TR$50.00%200CommonNONE
29084Q100EMEEMCOR GROUP INC$50.00%29CommonNONE
595112103MUMICRON TECHNOLOGY INC$50.00%89CommonNONE
889478103TOLTOLL BROTHERS INC$50.00%79CommonNONE
69327R101PDC ENERGY INC$50.00%71CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$50.00%40CommonNONE
23703Q203DQDAQO NEW ENERGY CORP$50.00%93CommonNONE
717081103PFEPFIZER INC$50.00%123CommonNONE
14575E105CARSCARS COM INC$50.00%238CommonNONE
26875P101EOGEOG RES INC$50.00%43CommonNONE
63938C108NAVINAVIENT CORPORATION$50.00%316CommonNONE
478160104JNJJOHNSON & JOHNSON$40.00%23CommonNONE
81619Q105SEMSELECT MED HLDGS CORP$40.00%161CommonNONE
16965P202IMOSCHIPMOS TECHNOLOGIES INC$40.00%156CommonNONE

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.