Q2 2023 · 13F-HR
ClariVest Asset Management LLCholdings as filed
Filed 2023-08-14 · accession 0001388167-23-000003
$2.0M
Reported value
657
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 657
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $200,026 | 10.0% | 1,031,212 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $184,722 | 9.27% | 542,441 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $92,711 | 4.65% | 219,164 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76,905 | 3.86% | 589,934 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49,368 | 2.48% | 412,435 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44,947 | 2.26% | 156,622 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44,219 | 2.22% | 168,921 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41,551 | 2.09% | 343,486 | Common | SOLE |
| 92826C839 | V | VISA INC | $32,650 | 1.64% | 137,486 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $29,766 | 1.49% | 68,368 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27,917 | 1.40% | 119,039 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $27,175 | 1.36% | 55,575 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25,228 | 1.27% | 52,492 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25,091 | 1.26% | 186,231 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24,889 | 1.25% | 63,280 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20,999 | 1.05% | 49,142 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17,987 | 0.90% | 85,140 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17,667 | 0.89% | 32,815 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17,660 | 0.89% | 153,039 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17,085 | 0.86% | 60,886 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17,040 | 0.86% | 49,835 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16,755 | 0.84% | 38,036 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16,385 | 0.82% | 182,891 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15,872 | 0.80% | 6,366 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $15,868 | 0.80% | 33,835 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15,556 | 0.78% | 205,786 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15,384 | 0.77% | 240,548 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14,901 | 0.75% | 157,548 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14,831 | 0.74% | 17,099 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14,773 | 0.74% | 30,458 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14,002 | 0.70% | 202,539 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13,842 | 0.69% | 21,531 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13,431 | 0.67% | 85,444 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13,141 | 0.66% | 104,166 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $13,038 | 0.65% | 298,351 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13,004 | 0.65% | 4,816 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12,949 | 0.65% | 52,820 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12,626 | 0.63% | 187,182 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12,518 | 0.63% | 23,993 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12,318 | 0.62% | 262,093 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11,341 | 0.57% | 90,514 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11,233 | 0.56% | 185,353 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10,505 | 0.53% | 34,433 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,374 | 0.52% | 40,596 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10,245 | 0.51% | 63,224 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10,218 | 0.51% | 153,489 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9,963 | 0.50% | 33,388 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $9,791 | 0.49% | 53,771 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9,746 | 0.49% | 188,391 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9,306 | 0.47% | 169,609 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8,814 | 0.44% | 177,301 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $8,789 | 0.44% | 82,839 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $8,638 | 0.43% | 94,376 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,517 | 0.43% | 127,630 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8,502 | 0.43% | 62,508 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8,460 | 0.42% | 48,074 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8,408 | 0.42% | 20,459 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8,267 | 0.42% | 86,885 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8,004 | 0.40% | 300,094 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7,819 | 0.39% | 17,066 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7,746 | 0.39% | 31,480 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7,668 | 0.39% | 68,554 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7,626 | 0.38% | 9,425 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,986 | 0.35% | 19,851 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6,723 | 0.34% | 120,466 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6,666 | 0.33% | 35,994 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,283 | 0.32% | 62,262 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6,066 | 0.30% | 14,970 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5,791 | 0.29% | 79,860 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5,761 | 0.29% | 34,394 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $5,596 | 0.28% | 209,125 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $5,561 | 0.28% | 54,494 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5,363 | 0.27% | 29,249 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4,983 | 0.25% | 141,526 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4,771 | 0.24% | 48,430 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,599 | 0.23% | 42,040 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4,265 | 0.21% | 27,353 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4,195 | 0.21% | 43,227 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $4,172 | 0.21% | 43,624 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3,988 | 0.20% | 267,150 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $3,982 | 0.20% | 13,952 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3,935 | 0.20% | 51,312 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3,834 | 0.19% | 15,381 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3,600 | 0.18% | 122,520 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3,436 | 0.17% | 19,790 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3,403 | 0.17% | 53,024 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3,296 | 0.17% | 34,322 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3,229 | 0.16% | 29,934 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $3,217 | 0.16% | 34,299 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3,190 | 0.16% | 169,480 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3,101 | 0.16% | 28,578 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3,079 | 0.15% | 4,843 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3,069 | 0.15% | 52,022 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3,067 | 0.15% | 48,593 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $3,063 | 0.15% | 36,767 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3,000 | 0.15% | 398,500 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3,000 | 0.15% | 35,748 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2,999 | 0.15% | 15,009 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2,997 | 0.15% | 29,308 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2,993 | 0.15% | 19,815 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2,887 | 0.14% | 26,459 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $2,853 | 0.14% | 94,155 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2,828 | 0.14% | 43,463 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2,727 | 0.14% | 32,019 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2,710 | 0.14% | 38,053 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $2,680 | 0.13% | 97,681 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2,664 | 0.13% | 58,650 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2,602 | 0.13% | 7,562 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2,473 | 0.12% | 64,554 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2,413 | 0.12% | 52,715 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2,361 | 0.12% | 70,343 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2,344 | 0.12% | 63,672 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2,333 | 0.12% | 18,059 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2,323 | 0.12% | 12,974 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2,285 | 0.11% | 51,258 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $2,282 | 0.11% | 52,615 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2,270 | 0.11% | 43,399 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2,227 | 0.11% | 85,707 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $2,216 | 0.11% | 307,419 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2,211 | 0.11% | 66,732 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2,198 | 0.11% | 61,427 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2,172 | 0.11% | 46,014 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2,159 | 0.11% | 23,893 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $2,154 | 0.11% | 86,381 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2,146 | 0.11% | 34,559 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2,131 | 0.11% | 18,733 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2,122 | 0.11% | 20,342 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2,104 | 0.11% | 18,712 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2,026 | 0.10% | 39,350 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2,022 | 0.10% | 37,546 | Common | NONE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $2,018 | 0.10% | 166,400 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2,016 | 0.10% | 37,759 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1,997 | 0.10% | 52,216 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1,956 | 0.10% | 46,221 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1,928 | 0.10% | 17,305 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1,922 | 0.10% | 12,026 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1,908 | 0.10% | 19,379 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1,891 | 0.09% | 77,054 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1,883 | 0.09% | 166,410 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1,840 | 0.09% | 68,450 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1,836 | 0.09% | 381,444 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1,830 | 0.09% | 4,888 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $1,829 | 0.09% | 110,829 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $1,804 | 0.09% | 26,066 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1,793 | 0.09% | 15,599 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,786 | 0.09% | 41,757 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,770 | 0.09% | 9,073 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $1,753 | 0.09% | 160,081 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $1,734 | 0.09% | 10,076 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1,725 | 0.09% | 21,542 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,713 | 0.09% | 75,871 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1,701 | 0.09% | 11,838 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1,691 | 0.08% | 8,606 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1,678 | 0.08% | 19,744 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,667 | 0.08% | 14,550 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1,656 | 0.08% | 3,138 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1,648 | 0.08% | 8,961 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1,641 | 0.08% | 6,173 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,640 | 0.08% | 11,523 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,630 | 0.08% | 45,695 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,624 | 0.08% | 68,951 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1,624 | 0.08% | 31,791 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,610 | 0.08% | 9,807 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1,591 | 0.08% | 26,418 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1,591 | 0.08% | 14,663 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $1,585 | 0.08% | 138,069 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1,557 | 0.08% | 30,829 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1,548 | 0.08% | 25,506 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1,524 | 0.08% | 61,333 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,520 | 0.08% | 10,187 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1,514 | 0.08% | 28,767 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1,496 | 0.08% | 8,025 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1,470 | 0.07% | 6,615 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,464 | 0.07% | 13,036 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1,454 | 0.07% | 19,678 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1,445 | 0.07% | 54,307 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1,411 | 0.07% | 8,615 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1,399 | 0.07% | 54,706 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $1,396 | 0.07% | 51,761 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1,395 | 0.07% | 7,563 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1,390 | 0.07% | 56,685 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1,384 | 0.07% | 11,631 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1,373 | 0.07% | 21,717 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1,362 | 0.07% | 25,841 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1,358 | 0.07% | 7,801 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1,345 | 0.07% | 8,526 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1,343 | 0.07% | 35,262 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1,341 | 0.07% | 103,776 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1,341 | 0.07% | 16,027 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1,335 | 0.07% | 7,180 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1,325 | 0.07% | 40,331 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1,313 | 0.07% | 44,361 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,301 | 0.07% | 27,229 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1,288 | 0.06% | 17,850 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1,276 | 0.06% | 41,201 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1,267 | 0.06% | 7,604 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1,267 | 0.06% | 19,780 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1,265 | 0.06% | 42,863 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,264 | 0.06% | 4,197 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $1,255 | 0.06% | 78,163 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,249 | 0.06% | 11,187 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,220 | 0.06% | 21,061 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $1,219 | 0.06% | 18,033 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1,214 | 0.06% | 35,045 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $1,210 | 0.06% | 108,916 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1,208 | 0.06% | 37,840 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1,198 | 0.06% | 5,240 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $1,193 | 0.06% | 31,569 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1,191 | 0.06% | 29,626 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1,189 | 0.06% | 42,393 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1,179 | 0.06% | 8,140 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1,178 | 0.06% | 16,535 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $1,172 | 0.06% | 39,728 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $1,171 | 0.06% | 511,374 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1,170 | 0.06% | 87,097 | Common | NONE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $1,165 | 0.06% | 214,901 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $1,161 | 0.06% | 68,285 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1,156 | 0.06% | 15,263 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1,155 | 0.06% | 23,315 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1,154 | 0.06% | 17,232 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1,152 | 0.06% | 33,894 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1,134 | 0.06% | 43,944 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1,133 | 0.06% | 23,223 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $1,131 | 0.06% | 17,295 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $1,129 | 0.06% | 77,842 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1,125 | 0.06% | 16,407 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1,120 | 0.06% | 135,289 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $1,114 | 0.06% | 127,812 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1,109 | 0.06% | 116,030 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,108 | 0.06% | 7,539 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1,106 | 0.06% | 9,423 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1,105 | 0.06% | 11,440 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1,104 | 0.06% | 11,761 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $1,092 | 0.05% | 130,044 | Common | NONE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $1,091 | 0.05% | 198,731 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $1,086 | 0.05% | 48,300 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1,082 | 0.05% | 31,070 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1,078 | 0.05% | 21,861 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1,077 | 0.05% | 30,811 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC | $1,067 | 0.05% | 67,621 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1,061 | 0.05% | 23,594 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1,037 | 0.05% | 7,333 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1,037 | 0.05% | 75,928 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $1,026 | 0.05% | 96,429 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1,019 | 0.05% | 42,457 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1,014 | 0.05% | 31,079 | Common | NONE |
| 23753F107 | DSKEUSD | DASEKE INC | $1,010 | 0.05% | 141,740 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $1,006 | 0.05% | 38,954 | Common | NONE |
| 126501105 | CTS | CTS CORP | $991 | 0.05% | 23,259 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $981 | 0.05% | 60,683 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $979 | 0.05% | 79,678 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $971 | 0.05% | 18,218 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $953 | 0.05% | 20,640 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $952 | 0.05% | 98,934 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $950 | 0.05% | 57,347 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $942 | 0.05% | 3,606 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $941 | 0.05% | 36,705 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $936 | 0.05% | 36,224 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $925 | 0.05% | 84,074 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $917 | 0.05% | 40,721 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $911 | 0.05% | 9,661 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $898 | 0.05% | 64,900 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $897 | 0.05% | 45,853 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $880 | 0.04% | 15,711 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $878 | 0.04% | 60,753 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $877 | 0.04% | 174,043 | Common | NONE |
| 67011P100 | DNOW | NOW INC | $864 | 0.04% | 83,429 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $859 | 0.04% | 5,228 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $856 | 0.04% | 12,609 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $853 | 0.04% | 68,241 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $853 | 0.04% | 26,247 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $848 | 0.04% | 106,611 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $842 | 0.04% | 42,498 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $838 | 0.04% | 51,522 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $833 | 0.04% | 207,268 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $829 | 0.04% | 18,987 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $828 | 0.04% | 116,987 | Common | NONE |
| 00847G705 | AGENEUR | AGENUS INC | $826 | 0.04% | 515,990 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $823 | 0.04% | 110,074 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $822 | 0.04% | 157,360 | Common | NONE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $822 | 0.04% | 91,946 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $816 | 0.04% | 97,418 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $815 | 0.04% | 152,136 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $814 | 0.04% | 66,096 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $812 | 0.04% | 84,959 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $804 | 0.04% | 36,396 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $800 | 0.04% | 16,769 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $797 | 0.04% | 60,014 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $789 | 0.04% | 23,003 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $782 | 0.04% | 192,251 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $780 | 0.04% | 8,948 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $778 | 0.04% | 38,394 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $776 | 0.04% | 242,900 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $766 | 0.04% | 3,188 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $766 | 0.04% | 13,332 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $762 | 0.04% | 20,838 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $761 | 0.04% | 13,905 | Common | NONE |
| 28238P109 | EHTH | EHEALTH INC | $760 | 0.04% | 94,466 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $757 | 0.04% | 13,765 | Common | NONE |
| 168615102 | CHS1USD | CHICOS FAS INC | $755 | 0.04% | 140,983 | Common | NONE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $755 | 0.04% | 34,190 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $746 | 0.04% | 18,569 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $743 | 0.04% | 18,864 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $738 | 0.04% | 5,976 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $738 | 0.04% | 47,816 | Common | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $730 | 0.04% | 92,600 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $730 | 0.04% | 22,936 | Common | NONE |
| 67109R109 | OPBK | OP BANCORP | $724 | 0.04% | 85,802 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $718 | 0.04% | 194,434 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $717 | 0.04% | 25,514 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $712 | 0.04% | 6,625 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $707 | 0.04% | 65,035 | Common | NONE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $706 | 0.04% | 47,573 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $703 | 0.04% | 106,428 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $681 | 0.03% | 155,315 | Common | NONE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $662 | 0.03% | 14,078 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $660 | 0.03% | 25,915 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $660 | 0.03% | 18,281 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $649 | 0.03% | 13,227 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $631 | 0.03% | 185,604 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $618 | 0.03% | 11,870 | Common | NONE |
| 433539202 | HIPO | HIPPO HLDGS INC | $613 | 0.03% | 37,053 | Common | NONE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $609 | 0.03% | 31,292 | Common | NONE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $608 | 0.03% | 22,433 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $608 | 0.03% | 7,336 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $598 | 0.03% | 25,832 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $597 | 0.03% | 59,817 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $589 | 0.03% | 8,912 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $587 | 0.03% | 14,310 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $581 | 0.03% | 16,403 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $581 | 0.03% | 6,194 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $580 | 0.03% | 30,730 | Common | NONE |
| 860897107 | SFIX | STITCH FIX INC | $571 | 0.03% | 148,200 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $570 | 0.03% | 17,424 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $564 | 0.03% | 49,300 | Common | NONE |
| 415864107 | NVRI | HARSCO CORP | $561 | 0.03% | 56,800 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $550 | 0.03% | 10,352 | Common | NONE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $544 | 0.03% | 28,412 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $544 | 0.03% | 7,010 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $542 | 0.03% | 240,076 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $536 | 0.03% | 466,802 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $523 | 0.03% | 188,325 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $523 | 0.03% | 38,298 | Common | NONE |
| 556099109 | MGNX | MACROGENICS INC | $522 | 0.03% | 97,600 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $522 | 0.03% | 36,914 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $510 | 0.03% | 258,855 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $509 | 0.03% | 4,454 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $501 | 0.03% | 11,749 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $481 | 0.02% | 53,200 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $480 | 0.02% | 85,133 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $475 | 0.02% | 18,140 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $472 | 0.02% | 2,174 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $472 | 0.02% | 24,794 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $472 | 0.02% | 17,814 | Common | NONE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $467 | 0.02% | 35,255 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $442 | 0.02% | 66,968 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $437 | 0.02% | 19,322 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $434 | 0.02% | 89,005 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $429 | 0.02% | 38,728 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $406 | 0.02% | 21,377 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $406 | 0.02% | 56,718 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $317 | 0.02% | 12,423 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $301 | 0.02% | 7,381 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $216 | 0.01% | 4,040 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $91 | 0.00% | 1,933 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $78 | 0.00% | 1,346 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $73 | 0.00% | 1,153 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $24 | 0.00% | 566 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $20 | 0.00% | 142 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $19 | 0.00% | 156 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $18 | 0.00% | 118 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15 | 0.00% | 34 | Common | NONE |
| 46434V514 | CNYA | ISHARES TR | $14 | 0.00% | 493 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14 | 0.00% | 185 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $12 | 0.00% | 337 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12 | 0.00% | 30 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12 | 0.00% | 214 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12 | 0.00% | 80 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $11 | 0.00% | 384 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11 | 0.00% | 77 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11 | 0.00% | 41 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11 | 0.00% | 51 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10 | 0.00% | 153 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $10 | 0.00% | 24 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10 | 0.00% | 103 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10 | 0.00% | 92 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $10 | 0.00% | 618 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $9 | 0.00% | 1,607 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $9 | 0.00% | 12 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9 | 0.00% | 223 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $9 | 0.00% | 75 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9 | 0.00% | 79 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $9 | 0.00% | 78 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $9 | 0.00% | 750 | Common | NONE |
| 00766T100 | ACM | AECOM | $8 | 0.00% | 90 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $8 | 0.00% | 46 | Common | NONE |
| 053807103 | AVT | AVNET INC | $8 | 0.00% | 156 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8 | 0.00% | 26 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8 | 0.00% | 100 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $8 | 0.00% | 97 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $8 | 0.00% | 61 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8 | 0.00% | 91 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $7 | 0.00% | 25 | Common | NONE |
| 00206R102 | T | AT&T INC | $7 | 0.00% | 459 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $7 | 0.00% | 178 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7 | 0.00% | 106 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $7 | 0.00% | 1,394 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7 | 0.00% | 34 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $7 | 0.00% | 39 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $7 | 0.00% | 100 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7 | 0.00% | 289 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $7 | 0.00% | 149 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $7 | 0.00% | 452 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7 | 0.00% | 213 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6 | 0.00% | 41 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6 | 0.00% | 40 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6 | 0.00% | 57 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $6 | 0.00% | 14 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6 | 0.00% | 27 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $6 | 0.00% | 79 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6 | 0.00% | 89 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6 | 0.00% | 18 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $6 | 0.00% | 316 | Common | NONE |
| 62886E108 | VYX | NCR CORP NEW | $6 | 0.00% | 211 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $6 | 0.00% | 108 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $5 | 0.00% | 108 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $5 | 0.00% | 161 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5 | 0.00% | 37 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5 | 0.00% | 77 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5 | 0.00% | 83 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5 | 0.00% | 22 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $5 | 0.00% | 133 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $5 | 0.00% | 61 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $5 | 0.00% | 29 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $5 | 0.00% | 200 | Common | NONE |
| 14575E105 | CARS | CARS COM INC | $5 | 0.00% | 238 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5 | 0.00% | 114 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $4 | 0.00% | 508 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $4 | 0.00% | 180 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $4 | 0.00% | 396 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $4 | 0.00% | 130 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4 | 0.00% | 37 | Common | NONE |
| 05541T101 | — | BGC PARTNERS INC | $4 | 0.00% | 722 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $4 | 0.00% | 273 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4 | 0.00% | 149 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4 | 0.00% | 48 | Common | NONE |
| 69327R101 | — | PDC ENERGY INC | $4 | 0.00% | 58 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4 | 0.00% | 29 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4 | 0.00% | 23 | Common | NONE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $4 | 0.00% | 93 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $4 | 0.00% | 156 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $4 | 0.00% | 104 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3 | 0.00% | 14 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $3 | 0.00% | 50 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3 | 0.00% | 43 | Common | NONE |
| 06652V208 | BANR | BANNER CORP | $3 | 0.00% | 55 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3 | 0.00% | 40 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3 | 0.00% | 83 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $3 | 0.00% | 81 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3 | 0.00% | 23 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3 | 0.00% | 32 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3 | 0.00% | 24 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $3 | 0.00% | 118 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3 | 0.00% | 37 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $3 | 0.00% | 253 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $3 | 0.00% | 328 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3 | 0.00% | 134 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3 | 0.00% | 76 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $3 | 0.00% | 141 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $3 | 0.00% | 59 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $3 | 0.00% | 48 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3 | 0.00% | 28 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $3 | 0.00% | 69 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3 | 0.00% | 334 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $3 | 0.00% | 116 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $3 | 0.00% | 31 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3 | 0.00% | 102 | Common | NONE |
| 46434V779 | QAT | ISHARES TR | $3 | 0.00% | 153 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $3 | 0.00% | 64 | Common | NONE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3 | 0.00% | 71 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $3 | 0.00% | 140 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $3 | 0.00% | 35 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $3 | 0.00% | 84 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $3 | 0.00% | 88 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3 | 0.00% | 119 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3 | 0.00% | 73 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2 | 0.00% | 6 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2 | 0.00% | 27 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2 | 0.00% | 182 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2 | 0.00% | 8 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $2 | 0.00% | 49 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2 | 0.00% | 14 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2 | 0.00% | 8 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2 | 0.00% | 25 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2 | 0.00% | 57 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $2 | 0.00% | 51 | Common | NONE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $2 | 0.00% | 54 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2 | 0.00% | 45 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2 | 0.00% | 28 | Common | NONE |
| 89785X101 | TBI | TRUEBLUE INC | $2 | 0.00% | 93 | 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.