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
Holdings as filed
First 500 of 722
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $202,515 | 9.05% | 1,228,112 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $186,455 | 8.33% | 646,741 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72,317 | 3.23% | 700,134 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $69,361 | 3.10% | 249,704 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51,008 | 2.28% | 491,742 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $47,048 | 2.10% | 226,777 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42,712 | 1.91% | 410,693 | Common | SOLE |
| 92826C839 | V | VISA INC | $37,130 | 1.66% | 164,686 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35,178 | 1.57% | 220,731 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $31,624 | 1.41% | 81,874 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29,863 | 1.33% | 142,143 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29,629 | 1.32% | 62,695 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27,431 | 1.23% | 75,480 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23,949 | 1.07% | 60,516 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23,356 | 1.04% | 58,510 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22,330 | 1.00% | 175,032 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21,239 | 0.95% | 100,220 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20,772 | 0.93% | 58,342 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20,604 | 0.92% | 103,131 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19,770 | 0.88% | 285,248 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19,634 | 0.88% | 39,515 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19,304 | 0.86% | 181,435 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18,681 | 0.83% | 73,109 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18,355 | 0.82% | 7,467 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18,154 | 0.81% | 216,691 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18,139 | 0.81% | 244,108 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $17,542 | 0.78% | 316,068 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16,423 | 0.73% | 28,493 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16,183 | 0.72% | 243,497 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA SUSTAINABL | $16,032 | 0.72% | 166,690 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15,593 | 0.70% | 45,136 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15,424 | 0.69% | 187,362 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15,355 | 0.69% | 310,993 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14,959 | 0.67% | 62,623 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14,899 | 0.67% | 101,044 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14,252 | 0.64% | 225,471 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14,165 | 0.63% | 236,810 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13,944 | 0.62% | 123,366 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13,800 | 0.62% | 26,031 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13,299 | 0.59% | 5,014 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12,830 | 0.57% | 19,999 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12,547 | 0.56% | 74,750 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12,487 | 0.56% | 181,889 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12,409 | 0.55% | 219,753 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $11,762 | 0.53% | 63,970 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11,672 | 0.52% | 223,252 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11,476 | 0.51% | 151,130 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11,274 | 0.50% | 33,075 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10,385 | 0.46% | 228,561 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9,859 | 0.44% | 83,670 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9,716 | 0.43% | 102,985 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9,648 | 0.43% | 48,305 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,602 | 0.43% | 209,901 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9,301 | 0.42% | 44,231 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9,299 | 0.42% | 81,154 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $9,143 | 0.41% | 111,876 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8,995 | 0.40% | 20,176 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8,908 | 0.40% | 201,309 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8,790 | 0.39% | 56,974 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8,532 | 0.38% | 37,280 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8,529 | 0.38% | 38,317 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8,397 | 0.38% | 43,287 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7,746 | 0.35% | 97,249 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7,698 | 0.34% | 356,094 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7,635 | 0.34% | 138,150 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7,449 | 0.33% | 128,584 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7,357 | 0.33% | 23,351 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7,296 | 0.33% | 17,670 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,091 | 0.32% | 200,970 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7,027 | 0.31% | 78,724 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7,002 | 0.31% | 101,792 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6,647 | 0.30% | 277,442 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6,638 | 0.30% | 63,157 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6,552 | 0.29% | 64,494 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $6,370 | 0.28% | 167,739 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6,232 | 0.28% | 172,829 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6,152 | 0.27% | 189,070 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6,023 | 0.27% | 57,230 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5,944 | 0.27% | 78,154 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5,758 | 0.26% | 185,700 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5,708 | 0.25% | 77,330 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5,631 | 0.25% | 24,159 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5,578 | 0.25% | 213,747 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5,424 | 0.24% | 40,702 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5,197 | 0.23% | 60,812 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5,173 | 0.23% | 108,370 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5,100 | 0.23% | 53,405 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5,072 | 0.23% | 36,113 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5,001 | 0.22% | 51,959 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4,991 | 0.22% | 131,739 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4,914 | 0.22% | 41,239 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $4,834 | 0.22% | 375,290 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,827 | 0.22% | 49,740 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4,671 | 0.21% | 79,993 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4,417 | 0.20% | 61,760 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4,323 | 0.19% | 113,820 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $4,271 | 0.19% | 55,530 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $4,215 | 0.19% | 85,228 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4,206 | 0.19% | 83,610 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4,089 | 0.18% | 54,019 | Common | SOLE |
| 884903709 | — | THOMSON REUTERS CORP. | $4,033 | 0.18% | 30,160 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3,977 | 0.18% | 217,060 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3,945 | 0.18% | 49,628 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3,929 | 0.18% | 283,303 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3,863 | 0.17% | 106,170 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3,850 | 0.17% | 194,200 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3,817 | 0.17% | 205,860 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3,768 | 0.17% | 22,793 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $3,766 | 0.17% | 89,260 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3,763 | 0.17% | 140,426 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $3,723 | 0.17% | 17,171 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3,676 | 0.16% | 22,716 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3,626 | 0.16% | 58,541 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3,612 | 0.16% | 408,100 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3,501 | 0.16% | 107,859 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3,436 | 0.15% | 39,602 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3,421 | 0.15% | 280,600 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3,362 | 0.15% | 66,094 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3,348 | 0.15% | 40,548 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3,308 | 0.15% | 195,184 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3,260 | 0.15% | 95,783 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3,225 | 0.14% | 29,847 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3,179 | 0.14% | 36,065 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3,118 | 0.14% | 17,802 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3,096 | 0.14% | 52,022 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3,071 | 0.14% | 37,123 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3,062 | 0.14% | 33,412 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $3,044 | 0.14% | 42,168 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3,028 | 0.14% | 20,790 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3,020 | 0.13% | 5,645 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2,982 | 0.13% | 67,148 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2,936 | 0.13% | 560,500 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2,882 | 0.13% | 23,239 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2,877 | 0.13% | 52,258 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2,846 | 0.13% | 21,887 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2,807 | 0.13% | 60,344 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2,797 | 0.12% | 52,587 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2,789 | 0.12% | 18,007 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2,781 | 0.12% | 71,589 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2,776 | 0.12% | 442,074 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2,718 | 0.12% | 70,570 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2,695 | 0.12% | 21,309 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2,636 | 0.12% | 59,613 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2,628 | 0.12% | 31,678 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2,596 | 0.12% | 27,080 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2,592 | 0.12% | 58,511 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2,534 | 0.11% | 54,320 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2,524 | 0.11% | 9,056 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $2,462 | 0.11% | 36,224 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,445 | 0.11% | 10,872 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $2,429 | 0.11% | 111,780 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2,419 | 0.11% | 17,554 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2,406 | 0.11% | 15,568 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2,392 | 0.11% | 50,202 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2,388 | 0.11% | 47,020 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2,379 | 0.11% | 22,761 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2,352 | 0.11% | 22,277 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2,329 | 0.10% | 50,310 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $2,272 | 0.10% | 306,239 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2,182 | 0.10% | 52,914 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2,178 | 0.10% | 48,689 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2,161 | 0.10% | 50,156 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $2,160 | 0.10% | 60,008 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2,149 | 0.10% | 17,611 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2,143 | 0.10% | 17,665 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2,133 | 0.10% | 57,960 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2,122 | 0.09% | 10,304 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $2,119 | 0.09% | 300,630 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $2,091 | 0.09% | 25,946 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $2,064 | 0.09% | 88,732 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,061 | 0.09% | 82,893 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $2,009 | 0.09% | 55,203 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2,003 | 0.09% | 47,353 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1,998 | 0.09% | 12,738 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1,961 | 0.09% | 35,930 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1,954 | 0.09% | 40,864 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1,953 | 0.09% | 76,574 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1,920 | 0.09% | 31,822 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1,898 | 0.08% | 22,534 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1,890 | 0.08% | 129,470 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1,867 | 0.08% | 23,679 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,826 | 0.08% | 45,311 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1,823 | 0.08% | 18,605 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $1,820 | 0.08% | 126,440 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1,814 | 0.08% | 28,682 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1,801 | 0.08% | 9,061 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,773 | 0.08% | 13,821 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1,767 | 0.08% | 5,887 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1,750 | 0.08% | 178,437 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1,734 | 0.08% | 13,826 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1,693 | 0.08% | 13,928 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1,689 | 0.08% | 7,473 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1,684 | 0.08% | 4,304 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,681 | 0.08% | 9,398 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1,680 | 0.08% | 3,735 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1,679 | 0.08% | 8,296 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1,669 | 0.07% | 30,582 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1,641 | 0.07% | 34,541 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,621 | 0.07% | 91,275 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,603 | 0.07% | 9,629 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1,603 | 0.07% | 31,264 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1,578 | 0.07% | 53,049 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1,578 | 0.07% | 25,912 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1,571 | 0.07% | 9,102 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1,562 | 0.07% | 37,372 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1,556 | 0.07% | 48,185 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1,549 | 0.07% | 33,748 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,535 | 0.07% | 32,729 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1,532 | 0.07% | 42,467 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1,531 | 0.07% | 10,420 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1,518 | 0.07% | 20,735 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1,511 | 0.07% | 20,540 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1,487 | 0.07% | 8,834 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1,484 | 0.07% | 7,115 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1,481 | 0.07% | 77,457 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1,475 | 0.07% | 17,844 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1,475 | 0.07% | 140,799 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1,473 | 0.07% | 47,661 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1,469 | 0.07% | 33,886 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $1,466 | 0.07% | 21,719 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1,453 | 0.06% | 58,307 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1,445 | 0.06% | 23,740 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1,438 | 0.06% | 18,988 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $1,436 | 0.06% | 24,812 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1,433 | 0.06% | 7,778 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1,430 | 0.06% | 7,715 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1,416 | 0.06% | 54,913 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1,409 | 0.06% | 13,227 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $1,399 | 0.06% | 18,595 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1,396 | 0.06% | 22,626 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1,393 | 0.06% | 52,841 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1,383 | 0.06% | 61,976 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1,382 | 0.06% | 9,732 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,365 | 0.06% | 5,100 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1,354 | 0.06% | 10,876 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $1,352 | 0.06% | 77,686 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1,351 | 0.06% | 41,289 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1,348 | 0.06% | 10,535 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1,338 | 0.06% | 19,706 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,333 | 0.06% | 52,498 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1,333 | 0.06% | 43,540 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1,330 | 0.06% | 49,831 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1,325 | 0.06% | 50,960 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $1,320 | 0.06% | 170,768 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1,299 | 0.06% | 50,936 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1,290 | 0.06% | 72,621 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $1,290 | 0.06% | 78,557 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1,289 | 0.06% | 23,780 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1,275 | 0.06% | 17,227 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1,272 | 0.06% | 37,091 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $1,270 | 0.06% | 199,427 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1,267 | 0.06% | 11,323 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1,257 | 0.06% | 73,268 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,250 | 0.06% | 13,490 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $1,231 | 0.05% | 19,910 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1,229 | 0.05% | 18,666 | Common | SOLE |
| 767744105 | — | RITCHIE BROS AUCTIONEERS | $1,228 | 0.05% | 21,860 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1,222 | 0.05% | 116,154 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,208 | 0.05% | 16,296 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1,182 | 0.05% | 11,665 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1,182 | 0.05% | 71,327 | Common | NONE |
| 448947507 | IDT | IDT CORP | $1,176 | 0.05% | 34,530 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $1,166 | 0.05% | 70,391 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $1,159 | 0.05% | 18,913 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1,157 | 0.05% | 115,662 | Common | NONE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $1,144 | 0.05% | 131,141 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1,137 | 0.05% | 23,461 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1,136 | 0.05% | 49,267 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1,134 | 0.05% | 178,359 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1,128 | 0.05% | 69,191 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1,126 | 0.05% | 25,020 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1,114 | 0.05% | 10,581 | Common | SOLE |
| 125491100 | — | CI FINL CORP | $1,093 | 0.05% | 115,790 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1,088 | 0.05% | 31,799 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1,080 | 0.05% | 28,750 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1,076 | 0.05% | 15,240 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1,064 | 0.05% | 73,385 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1,059 | 0.05% | 27,653 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $1,057 | 0.05% | 106,456 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $1,043 | 0.05% | 72,991 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,035 | 0.05% | 7,539 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1,024 | 0.05% | 13,509 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,021 | 0.05% | 6,999 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,020 | 0.05% | 10,980 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $994 | 0.04% | 4,244 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $989 | 0.04% | 32,486 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $971 | 0.04% | 19,618 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $961 | 0.04% | 4,755 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $949 | 0.04% | 390,161 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $925 | 0.04% | 116,298 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $923 | 0.04% | 25,929 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $897 | 0.04% | 28,247 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $897 | 0.04% | 101,289 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $889 | 0.04% | 22,338 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $888 | 0.04% | 17,735 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $887 | 0.04% | 15,112 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $885 | 0.04% | 17,250 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $882 | 0.04% | 41,158 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $877 | 0.04% | 52,999 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $857 | 0.04% | 95,891 | Common | NONE |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $849 | 0.04% | 135,106 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $840 | 0.04% | 31,137 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $824 | 0.04% | 7,654 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $821 | 0.04% | 8,628 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $805 | 0.04% | 39,131 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $799 | 0.04% | 14,950 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $782 | 0.03% | 19,969 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $774 | 0.03% | 21,630 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $766 | 0.03% | 15,647 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $765 | 0.03% | 126,438 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $764 | 0.03% | 29,836 | Common | NONE |
| 67011P100 | DNOW | NOW INC | $762 | 0.03% | 68,359 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $761 | 0.03% | 19,970 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $761 | 0.03% | 29,669 | Common | NONE |
| 92242T101 | VVX | V2X INC | $759 | 0.03% | 19,137 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $757 | 0.03% | 81,685 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $753 | 0.03% | 6,990 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $750 | 0.03% | 90,086 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $750 | 0.03% | 24,703 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $749 | 0.03% | 19,607 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $738 | 0.03% | 29,980 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $735 | 0.03% | 6,376 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $733 | 0.03% | 80,784 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $730 | 0.03% | 14,750 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $725 | 0.03% | 7,490 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $724 | 0.03% | 475,925 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $724 | 0.03% | 77,380 | Common | NONE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $721 | 0.03% | 36,690 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $719 | 0.03% | 31,060 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $718 | 0.03% | 182,663 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $709 | 0.03% | 42,110 | Common | NONE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $708 | 0.03% | 16,875 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $707 | 0.03% | 25,398 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $707 | 0.03% | 15,754 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $704 | 0.03% | 29,695 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $704 | 0.03% | 80,582 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $699 | 0.03% | 7,844 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $690 | 0.03% | 24,304 | Common | NONE |
| 410495204 | HAFC | HANMI FINL CORP | $687 | 0.03% | 37,029 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $686 | 0.03% | 79,753 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $686 | 0.03% | 34,760 | Common | NONE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $680 | 0.03% | 87,800 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $677 | 0.03% | 20,940 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $663 | 0.03% | 69,547 | Common | NONE |
| 428567101 | HB6 | HIBBETT INC | $658 | 0.03% | 11,156 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $654 | 0.03% | 169,705 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $652 | 0.03% | 102,505 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $646 | 0.03% | 157,487 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $644 | 0.03% | 7,268 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $641 | 0.03% | 38,633 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $637 | 0.03% | 3,388 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $635 | 0.03% | 115,476 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $634 | 0.03% | 124,613 | Common | NONE |
| 87166B102 | — | SYNEOS HEALTH INC | $630 | 0.03% | 17,667 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $629 | 0.03% | 9,612 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $626 | 0.03% | 70,224 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $620 | 0.03% | 27,792 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $618 | 0.03% | 11,274 | Common | NONE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $605 | 0.03% | 30,512 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $604 | 0.03% | 54,118 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $598 | 0.03% | 15,548 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $590 | 0.03% | 3,249 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $579 | 0.03% | 19,800 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $573 | 0.03% | 32,867 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $570 | 0.03% | 19,440 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $569 | 0.03% | 37,811 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $566 | 0.03% | 10,841 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $560 | 0.03% | 30,263 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $557 | 0.02% | 48,540 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $551 | 0.02% | 131,141 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $547 | 0.02% | 18,776 | Common | NONE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $545 | 0.02% | 18,395 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $542 | 0.02% | 13,788 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $542 | 0.02% | 65,046 | Common | NONE |
| 92672L107 | VRAYQ | VIEWRAY INC | $540 | 0.02% | 155,944 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $534 | 0.02% | 55,500 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $528 | 0.02% | 55,038 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $526 | 0.02% | 18,830 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $521 | 0.02% | 151,972 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $520 | 0.02% | 15,429 | Common | NONE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $512 | 0.02% | 11,666 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $512 | 0.02% | 11,404 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $509 | 0.02% | 53,287 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $507 | 0.02% | 36,078 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $498 | 0.02% | 87,382 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $496 | 0.02% | 128,885 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $494 | 0.02% | 47,790 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $494 | 0.02% | 30,398 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $458 | 0.02% | 22,967 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $458 | 0.02% | 24,704 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $457 | 0.02% | 26,702 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $454 | 0.02% | 20,722 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $449 | 0.02% | 116,899 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $443 | 0.02% | 9,732 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $440 | 0.02% | 14,509 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $438 | 0.02% | 95,705 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $436 | 0.02% | 49,014 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $422 | 0.02% | 40,826 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $412 | 0.02% | 212,030 | Common | NONE |
| 374163103 | GERN | GERON CORP | $399 | 0.02% | 183,519 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $390 | 0.02% | 114,428 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $389 | 0.02% | 25,635 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $376 | 0.02% | 163,636 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $375 | 0.02% | 8,447 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $366 | 0.02% | 46,404 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $356 | 0.02% | 22,977 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $351 | 0.02% | 16,600 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $348 | 0.02% | 7,477 | Common | NONE |
| 92347M100 | VERI | VERITONE INC | $332 | 0.01% | 56,913 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $318 | 0.01% | 19,108 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $304 | 0.01% | 13,323 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $294 | 0.01% | 7,881 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $288 | 0.01% | 42,487 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $287 | 0.01% | 15,145 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $283 | 0.01% | 266,856 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $256 | 0.01% | 14,360 | Common | NONE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $254 | 0.01% | 18,632 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $254 | 0.01% | 96,367 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $249 | 0.01% | 17,592 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $204 | 0.01% | 4,040 | Common | NONE |
| 923725105 | VET | VERMILION ENERGY INC | $152 | 0.01% | 11,740 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $133 | 0.01% | 5,100 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $105 | 0.00% | 2,179 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $97 | 0.00% | 2,920 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $94 | 0.00% | 23,799 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $87 | 0.00% | 1,933 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $86 | 0.00% | 22,990 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $70 | 0.00% | 1,153 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $67 | 0.00% | 1,346 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $33 | 0.00% | 851 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $22 | 0.00% | 566 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $20 | 0.00% | 145 | Common | NONE |
| 46434V514 | CNYA | ISHARES TR | $16 | 0.00% | 493 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16 | 0.00% | 36 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15 | 0.00% | 162 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15 | 0.00% | 185 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $13 | 0.00% | 37 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13 | 0.00% | 57 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $12 | 0.00% | 319 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $12 | 0.00% | 61 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11 | 0.00% | 103 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $11 | 0.00% | 435 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10 | 0.00% | 91 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $10 | 0.00% | 75 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10 | 0.00% | 30 | Common | NONE |
| 00206R102 | T | AT&T INC | $10 | 0.00% | 506 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10 | 0.00% | 51 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10 | 0.00% | 77 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9 | 0.00% | 92 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9 | 0.00% | 26 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $9 | 0.00% | 61 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9 | 0.00% | 223 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $9 | 0.00% | 73 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $9 | 0.00% | 45 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $9 | 0.00% | 78 | Common | NONE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $9 | 0.00% | 271 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9 | 0.00% | 79 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $8 | 0.00% | 12 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $8 | 0.00% | 58 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $8 | 0.00% | 25 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8 | 0.00% | 56 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $8 | 0.00% | 1,607 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $8 | 0.00% | 100 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $8 | 0.00% | 177 | Common | NONE |
| 00766T100 | ACM | AECOM | $8 | 0.00% | 90 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8 | 0.00% | 198 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $7 | 0.00% | 14 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $7 | 0.00% | 452 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $7 | 0.00% | 193 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $7 | 0.00% | 97 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7 | 0.00% | 213 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7 | 0.00% | 91 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $7 | 0.00% | 1,394 | Common | NONE |
| 053807103 | AVT | AVNET INC | $7 | 0.00% | 156 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $6 | 0.00% | 134 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $6 | 0.00% | 391 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $6 | 0.00% | 133 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6 | 0.00% | 27 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6 | 0.00% | 18 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6 | 0.00% | 97 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $6 | 0.00% | 96 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6 | 0.00% | 57 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $6 | 0.00% | 510 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $6 | 0.00% | 178 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5 | 0.00% | 77 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $5 | 0.00% | 36 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $5 | 0.00% | 200 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $5 | 0.00% | 29 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5 | 0.00% | 89 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $5 | 0.00% | 79 | Common | NONE |
| 69327R101 | — | PDC ENERGY INC | $5 | 0.00% | 71 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5 | 0.00% | 40 | Common | NONE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $5 | 0.00% | 93 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5 | 0.00% | 123 | Common | NONE |
| 14575E105 | CARS | CARS COM INC | $5 | 0.00% | 238 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5 | 0.00% | 43 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5 | 0.00% | 316 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4 | 0.00% | 23 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $4 | 0.00% | 161 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $4 | 0.00% | 156 | 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.