Q3 2023 · 13F-HR
ClariVest Asset Management LLCholdings as filed
Filed 2023-11-13 · accession 0001388167-23-000004
$1.8M
Reported value
814
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 814
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $165,015 | 8.98% | 963,816 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $160,111 | 8.72% | 507,080 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84,160 | 4.58% | 193,475 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70,080 | 3.82% | 551,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60,645 | 3.30% | 202,009 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50,327 | 2.74% | 384,598 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42,188 | 2.30% | 319,972 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39,503 | 2.15% | 157,873 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32,015 | 1.74% | 59,601 | Common | SOLE |
| 92826C839 | V | VISA INC | $29,543 | 1.61% | 128,445 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $27,735 | 1.51% | 60,428 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26,444 | 1.44% | 51,859 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26,053 | 1.42% | 111,190 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25,663 | 1.40% | 172,165 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24,695 | 1.34% | 48,976 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23,419 | 1.28% | 59,154 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19,964 | 1.09% | 45,909 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17,347 | 0.94% | 30,706 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17,105 | 0.93% | 192,457 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16,295 | 0.89% | 56,964 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16,154 | 0.88% | 79,657 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15,143 | 0.82% | 5,962 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13,610 | 0.74% | 4,413 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13,596 | 0.74% | 46,516 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13,447 | 0.73% | 16,192 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13,413 | 0.73% | 35,521 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13,348 | 0.73% | 171,025 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,222 | 0.72% | 189,374 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $13,193 | 0.72% | 298,351 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13,158 | 0.72% | 141,562 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13,053 | 0.71% | 224,887 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13,002 | 0.71% | 28,349 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12,768 | 0.70% | 79,839 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12,049 | 0.66% | 174,921 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11,286 | 0.61% | 49,399 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11,008 | 0.60% | 187,602 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11,007 | 0.60% | 97,434 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10,949 | 0.60% | 244,674 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10,871 | 0.59% | 59,104 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9,849 | 0.54% | 15,713 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $9,608 | 0.52% | 51,080 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9,493 | 0.52% | 84,589 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9,464 | 0.52% | 176,053 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,152 | 0.50% | 165,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,883 | 0.48% | 37,890 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8,778 | 0.48% | 32,122 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $8,255 | 0.45% | 56,452 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8,251 | 0.45% | 111,424 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8,209 | 0.45% | 16,066 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8,187 | 0.45% | 31,080 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8,024 | 0.44% | 29,391 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7,835 | 0.43% | 9,021 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7,634 | 0.42% | 280,362 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7,268 | 0.40% | 58,386 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7,085 | 0.39% | 96,412 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6,962 | 0.38% | 51,032 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6,903 | 0.38% | 35,288 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6,861 | 0.37% | 44,905 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6,701 | 0.36% | 158,383 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6,658 | 0.36% | 19,251 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,483 | 0.35% | 18,645 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6,131 | 0.33% | 88,960 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5,708 | 0.31% | 33,691 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5,702 | 0.31% | 96,554 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5,644 | 0.31% | 191,680 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $5,439 | 0.30% | 209,125 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,410 | 0.29% | 62,262 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5,259 | 0.29% | 13,935 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5,228 | 0.28% | 45,309 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4,865 | 0.26% | 50,969 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $4,816 | 0.26% | 196,394 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4,435 | 0.24% | 110,963 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4,369 | 0.24% | 132,176 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,294 | 0.23% | 96,844 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4,277 | 0.23% | 169,654 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,219 | 0.23% | 44,213 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4,132 | 0.22% | 40,349 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4,089 | 0.22% | 14,908 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4,079 | 0.22% | 399,900 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $4,077 | 0.22% | 42,236 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,053 | 0.22% | 39,319 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3,797 | 0.21% | 29,929 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3,552 | 0.19% | 48,622 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3,501 | 0.19% | 19,167 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3,379 | 0.18% | 92,043 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3,335 | 0.18% | 35,238 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $3,299 | 0.18% | 19,807 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3,272 | 0.18% | 29,329 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3,147 | 0.17% | 21,016 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3,083 | 0.17% | 4,845 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,070 | 0.17% | 69,365 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2,980 | 0.16% | 51,338 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2,972 | 0.16% | 15,038 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2,870 | 0.16% | 32,051 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2,827 | 0.15% | 31,239 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $2,818 | 0.15% | 34,331 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $2,793 | 0.15% | 64,563 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2,787 | 0.15% | 267,192 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2,780 | 0.15% | 99,171 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2,758 | 0.15% | 18,076 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2,679 | 0.15% | 38,090 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2,657 | 0.14% | 13,339 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2,638 | 0.14% | 97,187 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2,632 | 0.14% | 65,034 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2,630 | 0.14% | 80,447 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,610 | 0.14% | 46,222 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2,591 | 0.14% | 242,216 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2,485 | 0.14% | 35,776 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2,465 | 0.13% | 23,923 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2,453 | 0.13% | 16,440 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2,424 | 0.13% | 15,680 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2,390 | 0.13% | 58,709 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2,378 | 0.13% | 40,340 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $2,337 | 0.13% | 166,449 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2,336 | 0.13% | 381,845 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2,323 | 0.13% | 46,264 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2,278 | 0.12% | 52,758 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2,271 | 0.12% | 63,780 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2,217 | 0.12% | 347,359 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2,143 | 0.12% | 13,137 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2,137 | 0.12% | 18,765 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2,082 | 0.11% | 12,137 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2,035 | 0.11% | 12,040 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2,027 | 0.11% | 4,895 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1,955 | 0.11% | 117,600 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1,923 | 0.10% | 42,519 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1,919 | 0.10% | 20,362 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1,868 | 0.10% | 12,987 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1,841 | 0.10% | 39,415 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1,833 | 0.10% | 7,578 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $1,832 | 0.10% | 92,983 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,809 | 0.10% | 9,091 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $1,801 | 0.10% | 97,774 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1,776 | 0.10% | 110,905 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,766 | 0.10% | 14,571 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1,757 | 0.10% | 52,443 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1,750 | 0.10% | 21,498 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1,732 | 0.09% | 30,864 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1,717 | 0.09% | 29,674 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,702 | 0.09% | 37,812 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1,680 | 0.09% | 35,319 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,670 | 0.09% | 9,807 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,652 | 0.09% | 18,728 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1,649 | 0.09% | 51,465 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1,638 | 0.09% | 27,532 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,637 | 0.09% | 11,546 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1,634 | 0.09% | 11,838 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,628 | 0.09% | 21,099 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1,624 | 0.09% | 18,896 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1,624 | 0.09% | 50,323 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1,617 | 0.09% | 3,146 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $1,604 | 0.09% | 321,539 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1,564 | 0.09% | 20,981 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1,561 | 0.08% | 38,261 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1,557 | 0.08% | 6,192 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1,548 | 0.08% | 8,952 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1,533 | 0.08% | 103,870 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1,510 | 0.08% | 18,592 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1,498 | 0.08% | 14,517 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,492 | 0.08% | 68,997 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1,492 | 0.08% | 40,803 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1,492 | 0.08% | 6,615 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1,482 | 0.08% | 42,464 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1,479 | 0.08% | 227,584 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $1,461 | 0.08% | 240,958 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $1,438 | 0.08% | 96,481 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1,424 | 0.08% | 75,998 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1,414 | 0.08% | 22,107 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1,411 | 0.08% | 28,806 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1,403 | 0.08% | 149,712 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1,388 | 0.08% | 8,625 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1,376 | 0.07% | 7,578 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1,362 | 0.07% | 215,207 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1,360 | 0.07% | 49,505 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1,351 | 0.07% | 165,644 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1,340 | 0.07% | 8,042 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1,325 | 0.07% | 156,420 | Common | NONE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $1,324 | 0.07% | 37,015 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $1,316 | 0.07% | 98,878 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1,312 | 0.07% | 8,627 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1,302 | 0.07% | 61,468 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1,297 | 0.07% | 67,621 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1,287 | 0.07% | 28,110 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1,286 | 0.07% | 64,558 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1,284 | 0.07% | 19,022 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1,275 | 0.07% | 35,784 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,255 | 0.07% | 13,056 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1,244 | 0.07% | 16,535 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,234 | 0.07% | 81,692 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1,232 | 0.07% | 7,815 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1,229 | 0.07% | 19,710 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,228 | 0.07% | 45,736 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1,226 | 0.07% | 8,520 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,224 | 0.07% | 14,999 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,224 | 0.07% | 11,204 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1,204 | 0.07% | 23,285 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1,203 | 0.07% | 41,830 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1,200 | 0.07% | 4,958 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1,198 | 0.07% | 66,200 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $1,195 | 0.07% | 28,500 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1,184 | 0.06% | 19,814 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1,177 | 0.06% | 27,642 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1,172 | 0.06% | 21,565 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1,172 | 0.06% | 17,261 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1,157 | 0.06% | 42,489 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1,152 | 0.06% | 19,583 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $1,146 | 0.06% | 173,887 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1,144 | 0.06% | 16,436 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1,137 | 0.06% | 11,655 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,134 | 0.06% | 27,276 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,109 | 0.06% | 3,386 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1,107 | 0.06% | 16,027 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $1,107 | 0.06% | 78,781 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1,106 | 0.06% | 40,421 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1,105 | 0.06% | 40,375 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $1,099 | 0.06% | 51,761 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $1,097 | 0.06% | 15,263 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1,097 | 0.06% | 29,579 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1,093 | 0.06% | 7,619 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1,092 | 0.06% | 21,737 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1,092 | 0.06% | 19,583 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1,089 | 0.06% | 9,676 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $1,087 | 0.06% | 157,360 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1,085 | 0.06% | 10,956 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1,082 | 0.06% | 17,380 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $1,072 | 0.06% | 31,079 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $1,069 | 0.06% | 17,855 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1,064 | 0.06% | 583 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $1,055 | 0.06% | 39,683 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,045 | 0.06% | 28,128 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1,031 | 0.06% | 48,300 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1,021 | 0.06% | 18,067 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,019 | 0.06% | 22,401 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1,018 | 0.06% | 87,097 | Common | NONE |
| 67011P100 | DNOW | NOW INC | $990 | 0.05% | 83,429 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $983 | 0.05% | 57,465 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $981 | 0.05% | 29,271 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $972 | 0.05% | 75,811 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $971 | 0.05% | 23,259 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $965 | 0.05% | 27,975 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $959 | 0.05% | 59,941 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $958 | 0.05% | 30,811 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $956 | 0.05% | 58,986 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $949 | 0.05% | 21,861 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $936 | 0.05% | 8,028 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $930 | 0.05% | 96,581 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $926 | 0.05% | 23,003 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $921 | 0.05% | 109,947 | Common | NONE |
| 805111101 | SVRA | SAVARA INC | $918 | 0.05% | 242,900 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $917 | 0.05% | 11,440 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $912 | 0.05% | 86,252 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $900 | 0.05% | 84,207 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $889 | 0.05% | 66,219 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $888 | 0.05% | 43,881 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $887 | 0.05% | 79,678 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $885 | 0.05% | 42,901 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $879 | 0.05% | 23,515 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $879 | 0.05% | 36,224 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $874 | 0.05% | 46,766 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $869 | 0.05% | 130,044 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $866 | 0.05% | 76,366 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $866 | 0.05% | 21,301 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $863 | 0.05% | 54,391 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $848 | 0.05% | 26,247 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $847 | 0.05% | 6,876 | Common | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $846 | 0.05% | 359,831 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $844 | 0.05% | 108,812 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $841 | 0.05% | 51,425 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $821 | 0.04% | 22,146 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $821 | 0.04% | 21,377 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $819 | 0.04% | 15,767 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $815 | 0.04% | 18,987 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $815 | 0.04% | 68,285 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $813 | 0.04% | 65,900 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $809 | 0.04% | 32,466 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $804 | 0.04% | 11,784 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $804 | 0.04% | 60,844 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $804 | 0.04% | 4,478 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $803 | 0.04% | 97,418 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $795 | 0.04% | 13,497 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $794 | 0.04% | 192,251 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $789 | 0.04% | 33,636 | Common | NONE |
| 67109R109 | OPBK | OP BANCORP | $784 | 0.04% | 85,717 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $774 | 0.04% | 116,987 | Common | NONE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $772 | 0.04% | 34,190 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $771 | 0.04% | 47,573 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $770 | 0.04% | 86,366 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $769 | 0.04% | 41,225 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $762 | 0.04% | 95,700 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $750 | 0.04% | 9,441 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $744 | 0.04% | 16,769 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $743 | 0.04% | 39,600 | Common | NONE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $742 | 0.04% | 13,186 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $734 | 0.04% | 42,435 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $732 | 0.04% | 36,348 | Common | NONE |
| 23753F107 | DSKEUSD | DASEKE INC | $728 | 0.04% | 141,971 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $708 | 0.04% | 14,832 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $706 | 0.04% | 11,657 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $703 | 0.04% | 22,769 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $700 | 0.04% | 13,894 | Common | NONE |
| 28238P109 | EHTH | EHEALTH INC | $699 | 0.04% | 94,466 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $698 | 0.04% | 18,281 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $698 | 0.04% | 12,609 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $695 | 0.04% | 194,178 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $694 | 0.04% | 33,304 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $692 | 0.04% | 16,403 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $692 | 0.04% | 14,274 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $691 | 0.04% | 68,241 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $690 | 0.04% | 10,311 | Common | NONE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $673 | 0.04% | 47,763 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $667 | 0.04% | 152,136 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $667 | 0.04% | 106,611 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $662 | 0.04% | 466,144 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $645 | 0.04% | 185,305 | Common | NONE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $640 | 0.03% | 28,220 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $640 | 0.03% | 119,400 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $636 | 0.03% | 87,202 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $631 | 0.03% | 75,473 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $624 | 0.03% | 12,617 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $623 | 0.03% | 144,886 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $617 | 0.03% | 23,740 | Common | NONE |
| 903899102 | ULBI | ULTRALIFE CORP | $616 | 0.03% | 63,100 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $615 | 0.03% | 8,661 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $613 | 0.03% | 84,900 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $590 | 0.03% | 59,800 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $589 | 0.03% | 17,900 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $584 | 0.03% | 25,875 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $584 | 0.03% | 515,990 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $578 | 0.03% | 25,872 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $576 | 0.03% | 22,433 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $573 | 0.03% | 6,907 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $573 | 0.03% | 206,801 | Common | NONE |
| 032332504 | ASYS | AMTECH SYS INC | $569 | 0.03% | 74,559 | Common | NONE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $566 | 0.03% | 155,153 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $560 | 0.03% | 66,096 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $555 | 0.03% | 21,613 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $553 | 0.03% | 17,424 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $551 | 0.03% | 214,901 | Common | NONE |
| 89421Q205 | TZOO | TRAVELZOO | $540 | 0.03% | 92,600 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $533 | 0.03% | 89,005 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $522 | 0.03% | 64,900 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $518 | 0.03% | 258,855 | Common | NONE |
| 860897107 | SFIX | STITCH FIX INC | $511 | 0.03% | 148,200 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $509 | 0.03% | 18,864 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $497 | 0.03% | 240,076 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $489 | 0.03% | 4,454 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $477 | 0.03% | 38,792 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $470 | 0.03% | 59,817 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $469 | 0.03% | 65,035 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $465 | 0.03% | 36,914 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $464 | 0.03% | 56,718 | Common | NONE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $464 | 0.03% | 104,400 | Common | NONE |
| 556099109 | MGNX | MACROGENICS INC | $455 | 0.02% | 97,600 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $446 | 0.02% | 18,569 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $432 | 0.02% | 38,298 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $429 | 0.02% | 19,322 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $413 | 0.02% | 18,140 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $406 | 0.02% | 7,010 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $404 | 0.02% | 4,473 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $388 | 0.02% | 8,646 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $382 | 0.02% | 49,300 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $364 | 0.02% | 15,150 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $356 | 0.02% | 24,794 | Common | NONE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $351 | 0.02% | 22,262 | Common | NONE |
| 433539202 | HIPO | HIPPO HLDGS INC | $296 | 0.02% | 37,053 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $290 | 0.02% | 66,968 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $279 | 0.02% | 134,200 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $233 | 0.01% | 7,381 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $214 | 0.01% | 3,915 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $210 | 0.01% | 192,398 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $88 | 0.00% | 1,973 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $85 | 0.00% | 1,346 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $68 | 0.00% | 1,153 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $22 | 0.00% | 566 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $20 | 0.00% | 139 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18 | 0.00% | 131 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $17 | 0.00% | 169 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $14 | 0.00% | 91 | Common | NONE |
| 46434V514 | CNYA | ISHARES TR | $14 | 0.00% | 493 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14 | 0.00% | 33 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12 | 0.00% | 125 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $12 | 0.00% | 413 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12 | 0.00% | 229 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12 | 0.00% | 30 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12 | 0.00% | 88 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12 | 0.00% | 32 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12 | 0.00% | 44 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12 | 0.00% | 100 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $12 | 0.00% | 337 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11 | 0.00% | 151 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $11 | 0.00% | 97 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11 | 0.00% | 108 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10 | 0.00% | 58 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $10 | 0.00% | 86 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $10 | 0.00% | 1,607 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10 | 0.00% | 399 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $10 | 0.00% | 389 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $10 | 0.00% | 23 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $10 | 0.00% | 100 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $10 | 0.00% | 69 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10 | 0.00% | 153 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10 | 0.00% | 113 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9 | 0.00% | 87 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9 | 0.00% | 29 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9 | 0.00% | 80 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9 | 0.00% | 38 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $8 | 0.00% | 12 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $8 | 0.00% | 27 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8 | 0.00% | 79 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $8 | 0.00% | 61 | Common | NONE |
| 053807103 | AVT | AVNET INC | $8 | 0.00% | 156 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8 | 0.00% | 215 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $7 | 0.00% | 574 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7 | 0.00% | 42 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7 | 0.00% | 39 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $7 | 0.00% | 149 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $7 | 0.00% | 15 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7 | 0.00% | 99 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $6 | 0.00% | 29 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6 | 0.00% | 43 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6 | 0.00% | 58 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6 | 0.00% | 89 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $6 | 0.00% | 79 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6 | 0.00% | 40 | Common | NONE |
| 00766T100 | ACM | AECOM | $6 | 0.00% | 69 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $6 | 0.00% | 39 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6 | 0.00% | 452 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6 | 0.00% | 27 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6 | 0.00% | 91 | Common | NONE |
| 00206R102 | T | AT&T INC | $6 | 0.00% | 406 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5 | 0.00% | 169 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5 | 0.00% | 38 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5 | 0.00% | 223 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $5 | 0.00% | 146 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $5 | 0.00% | 52 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5 | 0.00% | 97 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5 | 0.00% | 39 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5 | 0.00% | 57 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5 | 0.00% | 37 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $5 | 0.00% | 42 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5 | 0.00% | 316 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $5 | 0.00% | 1,211 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $5 | 0.00% | 178 | Common | NONE |
| 235825205 | DAN | DANA INC | $5 | 0.00% | 345 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $5 | 0.00% | 86 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5 | 0.00% | 102 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $4 | 0.00% | 88 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $4 | 0.00% | 200 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4 | 0.00% | 19 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $4 | 0.00% | 40 | Common | NONE |
| 62886E108 | VYX | NCR CORP NEW | $4 | 0.00% | 146 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4 | 0.00% | 65 | Common | NONE |
| 46434V761 | UAE | ISHARES TR | $4 | 0.00% | 273 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4 | 0.00% | 29 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $4 | 0.00% | 156 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4 | 0.00% | 13 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $4 | 0.00% | 180 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4 | 0.00% | 60 | Common | NONE |
| 14575E105 | CARS | CARS COM INC | $4 | 0.00% | 238 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $4 | 0.00% | 104 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4 | 0.00% | 99 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $3 | 0.00% | 35 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3 | 0.00% | 13 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3 | 0.00% | 62 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3 | 0.00% | 9 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $3 | 0.00% | 71 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3 | 0.00% | 334 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3 | 0.00% | 68 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $3 | 0.00% | 158 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3 | 0.00% | 11 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $3 | 0.00% | 43 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $3 | 0.00% | 48 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $3 | 0.00% | 35 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $3 | 0.00% | 174 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3 | 0.00% | 16 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $3 | 0.00% | 120 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3 | 0.00% | 400 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $3 | 0.00% | 573 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3 | 0.00% | 76 | Common | NONE |
| 46434V779 | QAT | ISHARES TR | $3 | 0.00% | 153 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3 | 0.00% | 25 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $3 | 0.00% | 83 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $3 | 0.00% | 253 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2 | 0.00% | 6 | Common | NONE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $2 | 0.00% | 63 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2 | 0.00% | 37 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2 | 0.00% | 43 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $2 | 0.00% | 39 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $2 | 0.00% | 141 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2 | 0.00% | 6 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $2 | 0.00% | 18 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2 | 0.00% | 20 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2 | 0.00% | 7 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2 | 0.00% | 108 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $2 | 0.00% | 386 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $2 | 0.00% | 140 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2 | 0.00% | 7 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2 | 0.00% | 12 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2 | 0.00% | 96 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2 | 0.00% | 67 | 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.