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ClariVest Asset Management LLC

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
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Holdings as filed

First 500 of 814

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$165,0158.98%963,816CommonSOLE
594918104MSFTMICROSOFT CORP$160,1118.72%507,080CommonSOLE
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02079K107GOOGALPHABET INC$42,1882.30%319,972CommonSOLE
88160R101TSLATESLA INC$39,5032.15%157,873CommonSOLE
532457108LLYELI LILLY & CO$32,0151.74%59,601CommonSOLE
92826C839VVISA INC$29,5431.61%128,445CommonSOLE
871607107SNPSSYNOPSYS INC$27,7351.51%60,428CommonSOLE
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127387108CDNSCADENCE DESIGN SYSTEM INC$26,0531.42%111,190CommonSOLE
00287Y109ABBVABBVIE INC$25,6631.40%172,165CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$24,6951.34%48,976CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$23,4191.28%59,154CommonSOLE
58155Q103MCKMCKESSON CORP$19,9641.09%45,909CommonSOLE
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872540109TJXTJX COS INC NEW$17,1050.93%192,457CommonSOLE
125523100CITHE CIGNA GROUP$16,2950.89%56,964CommonSOLE
79466L302CRMSALESFORCE INC$16,1540.88%79,657CommonSOLE
053332102AZOAUTOZONE INC$15,1430.82%5,962CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$13,6100.74%4,413CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$13,5960.74%46,516CommonSOLE
11135F101AVGOBROADCOM INC$13,4470.73%16,192CommonSOLE
64110L106NFLXNETFLIX INC$13,4130.73%35,521CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$13,3480.73%171,025CommonSOLE
126650100CVSCVS HEALTH CORP$13,2220.72%189,374CommonSOLE
46429B598INDAISHARES TR$13,1930.72%298,351CommonNONE
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110122108BMYBRISTOL-MYERS SQUIBB CO$13,0530.71%224,887CommonSOLE
482480100KLACKLA CORP$13,0020.71%28,349CommonSOLE
931142103WMTWALMART INC$12,7680.70%79,839CommonSOLE
15135B101CNCCENTENE CORP DEL$12,0490.66%174,921CommonSOLE
231021106CMICUMMINS INC$11,2860.61%49,399CommonSOLE
34959E109FTNTFORTINET INC$11,0080.60%187,602CommonSOLE
337738108FISVFISERV INC$11,0070.60%97,434CommonSOLE
501044101KRKROGER CO$10,9490.60%244,674CommonSOLE
040413106ANETEURARISTA NETWORKS INC$10,8710.59%59,104CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$9,8490.54%15,713CommonSOLE
96208T104WEXWEX INC$9,6080.52%51,080CommonSOLE
526057104LENLENNAR CORP$9,4930.52%84,589CommonSOLE
17275R102CSCOCISCO SYS INC$9,4640.52%176,053CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$9,1520.50%165,800CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$8,8830.48%37,890CommonSOLE
863667101SYKSTRYKER CORPORATION$8,7780.48%32,122CommonSOLE
848637104SPLKCHFSPLUNK INC$8,2550.45%56,452CommonSOLE
745867101PHMPULTE GROUP INC$8,2510.45%111,424CommonSOLE
461202103INTUINTUIT$8,2090.45%16,066CommonSOLE
580135101MCDMCDONALDS CORP$8,1870.45%31,080CommonSOLE
149123101CATCATERPILLAR INC$8,0240.44%29,391CommonSOLE
303250104FICOFAIR ISAAC CORP$7,8350.43%9,021CommonSOLE
26210C104DBXDROPBOX INC$7,6340.42%280,362CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$7,2680.40%58,386CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$7,0850.39%96,412CommonSOLE
690742101OCOWENS CORNING NEW$6,9620.38%51,032CommonSOLE
231561101CWCURTISS WRIGHT CORP$6,9030.38%35,288CommonSOLE
833445109SNOWSNOWFLAKE INC$6,8610.37%44,905CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$6,7010.36%158,383CommonSOLE
60937P106MDBMONGODB INC$6,6580.36%19,251CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6,4830.35%18,645CommonSOLE
464287465EFAISHARES TR$6,1310.33%88,960CommonNONE
713448108PEPPEPSICO INC$5,7080.31%33,691CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$5,7020.31%96,554CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$5,6440.31%191,680CommonSOLE
233051879ASHRDBX ETF TR$5,4390.30%209,125CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5,4100.29%62,262CommonNONE
244199105DEDEERE & CO$5,2590.29%13,935CommonSOLE
37940X102GPNGLOBAL PMTS INC$5,2280.28%45,309CommonSOLE
74736K101QRVOQORVO INC$4,8650.26%50,969CommonSOLE
15101Q108CLSEURCELESTICA INC$4,8160.26%196,394CommonSOLE
03831W108APPAPPLOVIN CORP$4,4350.24%110,963CommonSOLE
412822108HOGHARLEY DAVIDSON INC$4,3690.24%132,176CommonSOLE
20030N101CMCSACOMCAST CORP NEW$4,2940.23%96,844CommonSOLE
75960P104RELYREMITLY GLOBAL INC$4,2770.23%169,654CommonSOLE
688239201OSKOSHKOSH CORP$4,2190.23%44,213CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$4,1320.22%40,349CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$4,0890.22%14,908CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$4,0790.22%399,900CommonNONE
077454106BDCBELDEN INC$4,0770.22%42,236CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$4,0530.22%39,319CommonSOLE
466313103JBLJABIL INC$3,7970.21%29,929CommonSOLE
42226A107HQYHEALTHEQUITY INC$3,5520.19%48,622CommonSOLE
03783C100APPFAPPFOLIO INC$3,5010.19%19,167CommonSOLE
343412102FLRFLUOR CORP NEW$3,3790.18%92,043CommonSOLE
29275Y102ENSENERSYS$3,3350.18%35,238CommonSOLE
277276101EGPEASTGROUP PPTYS INC$3,2990.18%19,807CommonSOLE
008073108AVAVAEROVIRONMENT INC$3,2720.18%29,329CommonSOLE
829073105SSDSIMPSON MFG INC$3,1470.17%21,016CommonSOLE
191098102COKECOCA COLA CONS INC$3,0830.17%4,845CommonSOLE
852234103XYZBLOCK INC$3,0700.17%69,365CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$2,9800.16%51,338CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$2,9720.16%15,038CommonSOLE
405024100HAEHAEMONETICS CORP MASS$2,8700.16%32,051CommonSOLE
407497106HLNEHAMILTON LANE INC$2,8270.15%31,239CommonSOLE
09624H208BXCBLUELINX HLDGS INC$2,8180.15%34,331CommonSOLE
957090103WABCWESTAMERICA BANCORPORATION$2,7930.15%64,563CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$2,7870.15%267,192CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$2,7800.15%99,171CommonSOLE
74758T303QLYSQUALYS INC$2,7580.15%18,076CommonSOLE
09227Q100BLKBBLACKBAUD INC$2,6790.15%38,090CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$2,6570.14%13,339CommonSOLE
74766Q101QTRXQUANTERIX CORP$2,6380.14%97,187CommonSOLE
83200N103SMARGBPSMARTSHEET INC$2,6320.14%65,034CommonSOLE
917047102URBNURBAN OUTFITTERS INC$2,6300.14%80,447CommonSOLE
464288273SCZISHARES TR$2,6100.14%46,222CommonNONE
47103N106JBIJANUS INTERNATIONAL GROUP IN$2,5910.14%242,216CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$2,4850.14%35,776CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$2,4650.13%23,923CommonSOLE
047649108ATKRATKORE INC$2,4530.13%16,440CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$2,4240.13%15,680CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$2,3900.13%58,709CommonSOLE
48242W106KBRKBR INC$2,3780.13%40,340CommonSOLE
90346E103SLCAUSDU S SILICA HLDGS INC$2,3370.13%166,449CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$2,3360.13%381,845CommonSOLE
127203107WHDCACTUS INC$2,3230.13%46,264CommonSOLE
404030108HEESEURH & E EQUIPMENT SERVICES INC$2,2780.12%52,758CommonSOLE
74624M102PPURE STORAGE INC$2,2710.12%63,780CommonSOLE
88162F105TTITETRA TECHNOLOGIES INC DEL$2,2170.12%347,359CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$2,1430.12%13,137CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$2,1370.12%18,765CommonSOLE
15118V207CELHCELSIUS HLDGS INC$2,0820.11%12,137CommonSOLE
16115Q308GTLSCHART INDS INC$2,0350.11%12,040CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$2,0270.11%4,895CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$1,9550.11%117,600CommonSOLE
37637K108GTLBGITLAB INC$1,9230.10%42,519CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$1,9190.10%20,362CommonSOLE
95082P105WCCWESCO INTL INC$1,8680.10%12,987CommonSOLE
268150109DTDYNATRACE INC$1,8410.10%39,415CommonSOLE
70975L107PENPENUMBRA INC$1,8330.10%7,578CommonSOLE
71639T106PETQEURPETIQ INC$1,8320.10%92,983CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1,8090.10%9,091CommonSOLE
53814L108LTHM1EURLIVENT CORP$1,8010.10%97,774CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$1,7760.10%110,905CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$1,7660.10%14,571CommonSOLE
92346J108VCELVERICEL CORP$1,7570.10%52,443CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$1,7500.10%21,498CommonSOLE
05465P101AXNX*AXONICS INC$1,7320.09%30,864CommonSOLE
71375U101PRFTUSDPERFICIENT INC$1,7170.09%29,674CommonSOLE
88076W103TDCTERADATA CORP DEL$1,7020.09%37,812CommonSOLE
69047Q102OVVOVINTIV INC$1,6800.09%35,319CommonSOLE
199908104FIXCOMFORT SYS USA INC$1,6700.09%9,807CommonSOLE
227046109CROXCROCS INC$1,6520.09%18,728CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$1,6490.09%51,465CommonSOLE
576485205MTDRMATADOR RES CO$1,6380.09%27,532CommonSOLE
69370C100PTCPTC INC$1,6370.09%11,546CommonSOLE
92839U206VCVISTEON CORP$1,6340.09%11,838CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$1,6280.09%21,099CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1,6240.09%18,896CommonSOLE
74736L109QTWOQ2 HLDGS INC$1,6240.09%50,323CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1,6170.09%3,146CommonSOLE
43538H103HLLYHOLLEY INC$1,6040.09%321,539CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$1,5640.09%20,981CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$1,5610.08%38,261CommonSOLE
89055F103BLDTOPBUILD CORP$1,5570.08%6,192CommonSOLE
011311107ALGALAMO GROUP INC$1,5480.08%8,952CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$1,5330.08%103,870CommonSOLE
N14506104ESTCELASTIC N V$1,5100.08%18,592CommonSOLE
007973100AEISADVANCED ENERGY INDS$1,4980.08%14,517CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$1,4920.08%68,997CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$1,4920.08%40,803CommonSOLE
48282T104KAIKADANT INC$1,4920.08%6,615CommonSOLE
67059N108NTNXNUTANIX INC$1,4820.08%42,464CommonSOLE
151290889CXCEMEX SAB DE CV$1,4790.08%227,584CommonNONE
68134L109OLOGBXOLO INC$1,4610.08%240,958CommonSOLE
23257D103CBAYUSDCYMABAY THERAPEUTICS INC$1,4380.08%96,481CommonNONE
888787108TOSTTOAST INC$1,4240.08%75,998CommonSOLE
36251C103GMS1EURGMS INC$1,4140.08%22,107CommonSOLE
830566105SKAASKECHERS U S A INC$1,4110.08%28,806CommonSOLE
294600101ETRNUSDEQUITRANS MIDSTREAM CORP$1,4030.08%149,712CommonSOLE
33829M101FIVEFIVE BELOW INC$1,3880.08%8,625CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$1,3760.07%7,578CommonSOLE
98585N106YEXTYEXT INC$1,3620.07%215,207CommonSOLE
88362T103THRTHERMON GROUP HLDGS INC$1,3600.07%49,505CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$1,3510.07%165,644CommonSOLE
26969P108EXPEAGLE MATLS INC$1,3400.07%8,042CommonSOLE
426927109XHCHERITAGE COMM CORP$1,3250.07%156,420CommonNONE
82836G102SBOWEURSILVERBOW RES INC$1,3240.07%37,015CommonSOLE
444144109HDSNHUDSON TECHNOLOGIES INC$1,3160.07%98,878CommonNONE
88162G103TTEKTETRA TECH INC NEW$1,3120.07%8,627CommonSOLE
163086101CHEFCHEFS WHSE INC$1,3020.07%61,468CommonSOLE
31188V100FSLYFASTLY INC$1,2970.07%67,621CommonSOLE
607828100MODMODINE MFG CO$1,2870.07%28,110CommonSOLE
358054104FRSHFRESHWORKS INC$1,2860.07%64,558CommonSOLE
374689107ROCKGIBRALTAR INDS INC$1,2840.07%19,022CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$1,2750.07%35,784CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$1,2550.07%13,056CommonSOLE
377322102GKOSGLAUKOS CORP$1,2440.07%16,535CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$1,2340.07%81,692CommonSOLE
553498106MSAMSA SAFETY INC$1,2320.07%7,815CommonSOLE
116794108BRKRBRUKER CORP$1,2290.07%19,710CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$1,2280.07%45,736CommonSOLE
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55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$1,2240.07%14,999CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1,2240.07%11,204CommonSOLE
92242T101VVXV2X INC$1,2040.07%23,285CommonNONE
876030107TPRTAPESTRY INC$1,2030.07%41,830CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1,2000.07%4,958CommonSOLE
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830879102SKYWSKYWEST INC$1,1950.07%28,500CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$1,1840.06%19,814CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$1,1770.06%27,642CommonSOLE
70202L102PSNPARSONS CORP DEL$1,1720.06%21,565CommonSOLE
15677J108DAYCERIDIAN HCM HLDG INC$1,1720.06%17,261CommonSOLE
30050B101EVHEVOLENT HEALTH INC$1,1570.06%42,489CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1,1520.06%19,583CommonSOLE
14574X104TASTUSDCARROLS RESTAURANT GROUP INC$1,1460.06%173,887CommonNONE
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45778Q107NSPINSPERITY INC$1,1370.06%11,655CommonSOLE
971378104WSCWILLSCOT MOBIL MINI HLDNG CO$1,1340.06%27,276CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1,1090.06%3,386CommonSOLE
589889104MMSIMERIT MED SYS INC$1,1070.06%16,027CommonSOLE
87357P100TCMDTACTILE SYS TECHNOLOGY INC$1,1070.06%78,781CommonNONE
830940102SKWDSKYWARD SPECIALTY INS GROUP$1,1060.06%40,421CommonSOLE
87265H109T86TRI POINTE HOMES INC$1,1050.06%40,375CommonSOLE
825704109SIBNSI-BONE INC$1,0990.06%51,761CommonNONE
039653100ACAARCOSA INC$1,0970.06%15,263CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$1,0970.06%29,579CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$1,0930.06%7,619CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$1,0920.06%21,737CommonSOLE
750917106RMBSRAMBUS INC DEL$1,0920.06%19,583CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$1,0890.06%9,676CommonSOLE
651718504NPKINEWPARK RES INC$1,0870.06%157,360CommonNONE
35138V102FOXFFOX FACTORY HLDG CORP$1,0850.06%10,956CommonSOLE
740367404PFBCPREFERRED BK LOS ANGELES CA$1,0820.06%17,380CommonNONE
05969A105TBBKBANCORP INC DEL$1,0720.06%31,079CommonNONE
53220K504LGNDLIGAND PHARMACEUTICALS INC$1,0690.06%17,855CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1,0640.06%583CommonSOLE
88830R101TITNTITAN MACHY INC$1,0550.06%39,683CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1,0450.06%28,128CommonSOLE
095306106BLBDBLUE BIRD CORP$1,0310.06%48,300CommonNONE
531229771FWONALIBERTY MEDIA CORP DEL$1,0210.06%18,067CommonSOLE
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90364P105PATHUIPATH INC$9830.05%57,465CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$9810.05%29,271CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$9720.05%75,811CommonSOLE
126501105CTSCTS CORP$9710.05%23,259CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$9650.05%27,975CommonSOLE
7495271071RGREV GROUP INC$9590.05%59,941CommonNONE
00773T101ASIXADVANSIX INC$9580.05%30,811CommonNONE
29882P106EWCZEUROPEAN WAX CTR INC$9560.05%58,986CommonSOLE
705573103PEGAPEGASYSTEMS INC$9490.05%21,861CommonSOLE
G4388N106HELEHELEN OF TROY LTD$9360.05%8,028CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$9300.05%96,581CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$9260.05%23,003CommonSOLE
678026105OISOIL STS INTL INC$9210.05%109,947CommonNONE
805111101SVRASAVARA INC$9180.05%242,900CommonNONE
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88830M102TWITITAN INTL INC ILL$8890.05%66,219CommonNONE
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01438T106ALDXALDEYRA THERAPEUTICS INC$8690.05%130,044CommonNONE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$8660.05%76,366CommonSOLE
646025106NJRNEW JERSEY RES CORP$8660.05%21,301CommonSOLE
45253H101IMGNEURIMMUNOGEN INC$8630.05%54,391CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$8480.05%26,247CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$8470.05%6,876CommonNONE
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202608105CVGICOMMERCIAL VEH GROUP INC$8440.05%108,812CommonNONE
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238337109PLAYDAVE & BUSTERS ENTMT INC$8210.04%22,146CommonSOLE
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124805102CBZCBIZ INC$8190.04%15,767CommonSOLE
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68062P106OLMAOLEMA PHARMACEUTICALS INC$8130.04%65,900CommonNONE
07556Q881BZHBEAZER HOMES USA INC$8090.04%32,466CommonNONE
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67109R109OPBKOP BANCORP$7840.04%85,717CommonNONE
452521107IMMRIMMERSION CORP$7740.04%116,987CommonNONE
875465106SKTTANGER FACTORY OUTLET CTRS I$7720.04%34,190CommonSOLE
320557101INBKFIRST INTERNET BANCORP$7710.04%47,573CommonNONE
234264109DAKTDAKTRONICS INC$7700.04%86,366CommonNONE
71944F106PHRPHREESIA INC$7690.04%41,225CommonSOLE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$7620.04%95,700CommonNONE
298736109EEFTEURONET WORLDWIDE INC$7500.04%9,441CommonSOLE
46266A109IRMDIRADIMED CORP$7440.04%16,769CommonNONE
12326C105BFSTBUSINESS FIRST BANCSHARES IN$7430.04%39,600CommonNONE
68162K106ZEUSOLYMPIC STEEL INC$7420.04%13,186CommonNONE
055645303BRTBRT APARTMENTS CORP$7340.04%42,435CommonNONE
59540G107MPBMID PENN BANCORP INC$7320.04%36,348CommonNONE
23753F107DSKEUSDDASEKE INC$7280.04%141,971CommonSOLE
077347300BELFBBEL FUSE INC$7080.04%14,832CommonNONE
94419L101WWAYFAIR INC$7060.04%11,657CommonSOLE
587376104MBWMMERCANTILE BK CORP$7030.04%22,769CommonNONE
918284100VSECVSE CORP$7000.04%13,894CommonNONE
28238P109EHTHEHEALTH INC$6990.04%94,466CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$6980.04%18,281CommonSOLE
82452J109FOURSHIFT4 PMTS INC$6980.04%12,609CommonSOLE
000899104ADMAADMA BIOLOGICS INC$6950.04%194,178CommonNONE
004225108ACADACADIA PHARMACEUTICALS INC$6940.04%33,304CommonSOLE
423452101HPHELMERICH & PAYNE INC$6920.04%16,403CommonSOLE
74727A104QCRHQCR HOLDINGS INC$6920.04%14,274CommonNONE
42225T107HCATHEALTH CATALYST INC$6910.04%68,241CommonNONE
256135203RDYDR REDDYS LABS LTD$6900.04%10,311CommonNONE
155685100CVCYUSDCENTRAL VY CMNTY BANCORP$6730.04%47,763CommonNONE
45675Y104IIIINFORMATION SVCS GROUP INC$6670.04%152,136CommonNONE
138103106UTE0CANTALOUPE INC$6670.04%106,611CommonNONE
74017N105PGENPRECIGEN INC$6620.04%466,144CommonNONE
206787103CNDTCONDUENT INC$6450.04%185,305CommonNONE
73939C106POWERSCHOOL HOLDINGS INC$6400.03%28,220CommonSOLE
68628V308ORNORION GROUP HLDGS INC$6400.03%119,400CommonNONE
602496101MDXGMIMEDX GROUP INC$6360.03%87,202CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$6310.03%75,473CommonSOLE
201723103CMCCOMMERCIAL METALS CO$6240.03%12,617CommonSOLE
416906105HBIOUSDHARVARD BIOSCIENCE INC$6230.03%144,886CommonNONE
520776105DSGRDISTRIBUTION SOLUTIONS GRP I$6170.03%23,740CommonNONE
903899102ULBIULTRALIFE CORP$6160.03%63,100CommonNONE
88642R109TDWTIDEWATER INC NEW$6150.03%8,661CommonSOLE
415864107NVRIENVIRI CORP$6130.03%84,900CommonNONE
08975P108CMRCBIGCOMMERCE HLDGS INC$5900.03%59,800CommonNONE
383082104GRCGORMAN RUPP CO$5890.03%17,900CommonNONE
004498101ACIWACI WORLDWIDE INC$5840.03%25,875CommonSOLE
00847G705AGENEURAGENUS INC$5840.03%515,990CommonNONE
92337F107VCYTVERACYTE INC$5780.03%25,872CommonSOLE
704699107PGCPEAPACK-GLADSTONE FINL CORP$5760.03%22,433CommonNONE
739128106POWLPOWELL INDS INC$5730.03%6,907CommonNONE
10482B101BHRBRAEMAR HOTELS & RESORTS INC$5730.03%206,801CommonNONE
032332504ASYSAMTECH SYS INC$5690.03%74,559CommonNONE
29382R107EVCENTRAVISION COMMUNICATIONS C$5660.03%155,153CommonNONE
24869P104DENNDENNYS CORP$5600.03%66,096CommonNONE
675232102OIIOCEANEERING INTL INC$5550.03%21,613CommonSOLE
556269108SHOOMADDEN STEVEN LTD$5530.03%17,424CommonSOLE
04546C205ASSERTIO HOLDINGS INC$5510.03%214,901CommonNONE
89421Q205TZOOTRAVELZOO$5400.03%92,600CommonNONE
57142B104MQMARQETA INC$5330.03%89,005CommonSOLE
75689M101RRGBRED ROBIN GOURMET BURGERS IN$5220.03%64,900CommonNONE
22717L101CRONCRONOS GROUP INC$5180.03%258,855CommonNONE
860897107SFIXSTITCH FIX INC$5110.03%148,200CommonNONE
253798102DGIIDIGI INTL INC$5090.03%18,864CommonNONE
89785L1075TCTRUECAR INC$4970.03%240,076CommonNONE
26856L103ELFE L F BEAUTY INC$4890.03%4,454CommonSOLE
64049M209NEONEOGENOMICS INC$4770.03%38,792CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$4700.03%59,817CommonNONE
535219109LINDLINDBLAD EXPEDITIONS HLDGS I$4690.03%65,035CommonNONE
64111Q104NTGRNETGEAR INC$4650.03%36,914CommonNONE
36162J106GEOGEO GROUP INC NEW$4640.03%56,718CommonNONE
359616109FULCFULCRUM THERAPEUTICS INC$4640.03%104,400CommonNONE
556099109MGNXMACROGENICS INC$4550.02%97,600CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$4460.02%18,569CommonSOLE
05988J103BANDBANDWIDTH INC$4320.02%38,298CommonNONE
04271T100ARRYARRAY TECHNOLOGIES INC$4290.02%19,322CommonSOLE
418100103HCP2EURHASHICORP INC$4130.02%18,140CommonSOLE
819047101SHAKSHAKE SHACK INC$4060.02%7,010CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$4040.02%4,473CommonSOLE
88025T102TENBTENABLE HLDGS INC$3880.02%8,646CommonSOLE
92915B106VYGRVOYAGER THERAPEUTICS INC$3820.02%49,300CommonNONE
07373V105BEAMBEAM THERAPEUTICS INC$3640.02%15,150CommonSOLE
415858109HROWHARROW INC$3560.02%24,794CommonNONE
269796108EGRXEAGLE PHARMACEUTICALS INC$3510.02%22,262CommonNONE
433539202HIPOHIPPO HLDGS INC$2960.02%37,053CommonNONE
921659108VNDAVANDA PHARMACEUTICALS INC$2900.02%66,968CommonNONE
774374300RMTIROCKWELL MED INC$2790.02%134,200CommonNONE
45826J105NTLAINTELLIA THERAPEUTICS INC$2330.01%7,381CommonSOLE
464286475EEMSISHARES INC$2140.01%3,915CommonNONE
528872302LXRXLEXICON PHARMACEUTICALS INC$2100.01%192,398CommonSOLE
46434G772EWTISHARES INC$880.00%1,973CommonNONE
46429B614SMINISHARES TR$850.00%1,346CommonNONE
464286772EWYISHARES INC$680.00%1,153CommonNONE
46434V423KSAISHARES TR$220.00%566CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$200.00%139CommonNONE
46625H100JPMJPMORGAN CHASE & CO$180.00%131CommonNONE
68389X105ORCLORACLE CORP$170.00%169CommonNONE
56585A102MPCMARATHON PETE CORP$140.00%91CommonNONE
46434V514CNYAISHARES TR$140.00%493CommonNONE
036752103ELVELEVANCE HEALTH INC$140.00%33CommonNONE
744320102PRUPRUDENTIAL FINL INC$120.00%125CommonNONE
29452E101EQHEQUITABLE HLDGS INC$120.00%413CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$120.00%229CommonNONE
550021109LULULULULEMON ATHLETICA INC$120.00%30CommonNONE
038222105AMATAPPLIED MATLS INC$120.00%88CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$120.00%32CommonNONE
075887109BDXBECTON DICKINSON & CO$120.00%44CommonNONE
30231G102XOMEXXON MOBIL CORP$120.00%100CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$120.00%337CommonNONE
375558103GILDGILEAD SCIENCES INC$110.00%151CommonNONE
402635502GPORGULFPORT ENERGY CORP$110.00%97CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$110.00%108CommonNONE
166764100CVXCHEVRON CORP NEW$100.00%58CommonNONE
74340W103PLDPROLOGIS INC.$100.00%86CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$100.00%1,607CommonNONE
060505104BACBANK AMERICA CORP$100.00%399CommonNONE
81619Q105SEMSELECT MED HLDGS CORP$100.00%389CommonNONE
911363109URIUNITED RENTALS INC$100.00%23CommonNONE
722304102PDDPDD HOLDINGS INC$100.00%100CommonNONE
670346105NUENUCOR CORP$100.00%69CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$100.00%153CommonNONE
855244109SBUXSTARBUCKS CORP$100.00%113CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$90.00%87CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$90.00%29CommonNONE
704326107PAYXPAYCHEX INC$90.00%80CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$90.00%38CommonNONE
384802104GWWGRAINGER W W INC$80.00%12CommonNONE
74460D109PSAPUBLIC STORAGE$80.00%27CommonNONE
58933Y105MRKMERCK & CO INC$80.00%79CommonNONE
056752108BIDUBAIDU INC$80.00%61CommonNONE
053807103AVTAVNET INC$80.00%156CommonNONE
05722G100BKRBAKER HUGHES COMPANY$80.00%215CommonNONE
345370860FFORD MTR CO DEL$70.00%574CommonNONE
478160104JNJJOHNSON & JOHNSON$70.00%42CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$70.00%39CommonNONE
91529Y106UNMUNUM GROUP$70.00%149CommonNONE
444859102HUMHUMANA INC$70.00%15CommonNONE
595112103MUMICRON TECHNOLOGY INC$70.00%99CommonNONE
29084Q100EMEEMCOR GROUP INC$60.00%29CommonNONE
742718109PGPROCTER AND GAMBLE CO$60.00%43CommonNONE
369604301GEGENERAL ELECTRIC CO$60.00%58CommonNONE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$60.00%89CommonNONE
889478103TOLTOLL BROTHERS INC$60.00%79CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$60.00%40CommonNONE
00766T100ACMAECOM$60.00%69CommonNONE
05329W102ANAUTONATION INC$60.00%39CommonNONE
29082A107EMBJEMBRAER S.A.$60.00%452CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$60.00%27CommonNONE
59156R108METMETLIFE INC$60.00%91CommonNONE
00206R102TAT&T INC$60.00%406CommonNONE
127097103CTRACOTERRA ENERGY INC$50.00%169CommonNONE
26875P101EOGEOG RES INC$50.00%38CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$50.00%223CommonNONE
30161N101EXCEXELON CORP$50.00%146CommonNONE
G02602103DOXAMDOCS LTD$50.00%52CommonNONE
191216100KOCOCA COLA CO$50.00%97CommonNONE
91913Y100VLOVALERO ENERGY CORP$50.00%39CommonNONE
29358P101ENSGENSIGN GROUP INC$50.00%57CommonNONE
59001A102MTHMERITAGE HOMES CORP$50.00%37CommonNONE
778296103ROSTROSS STORES INC$50.00%42CommonNONE
63938C108NAVINAVIENT CORPORATION$50.00%316CommonNONE
413216300HMYHARMONY GOLD MINING CO LTD$50.00%1,211CommonNONE
90385V107UCTTULTRA CLEAN HLDGS INC$50.00%178CommonNONE
235825205DANDANA INC$50.00%345CommonNONE
801056102SANMSANMINA CORPORATION$50.00%86CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$50.00%102CommonNONE
48241A105KBKB FINL GROUP INC$40.00%88CommonNONE
46429B309EIDOISHARES TR$40.00%200CommonNONE
031162100AMGNAMGEN INC$40.00%19CommonNONE
679295105OKTAOKTA INC$40.00%40CommonNONE
62886E108VYXNCR CORP NEW$40.00%146CommonNONE
88033G407THCTENET HEALTHCARE CORP$40.00%65CommonNONE
46434V761UAEISHARES TR$40.00%273CommonNONE
758750103RRXREGAL REXNORD CORPORATION$40.00%29CommonNONE
16965P202IMOSCHIPMOS TECHNOLOGIES INC$40.00%156CommonNONE
437076102HDHOME DEPOT INC$40.00%13CommonNONE
46434G814EWMISHARES INC$40.00%180CommonNONE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$40.00%60CommonNONE
14575E105CARSCARS COM INC$40.00%238CommonNONE
153527205CENTACENTRAL GARDEN & PET CO$40.00%104CommonNONE
Y41053102INSWINTERNATIONAL SEAWAYS INC$40.00%99CommonNONE
691497309OXMOXFORD INDS INC$30.00%35CommonNONE
398905109GPIGROUP 1 AUTOMOTIVE INC$30.00%13CommonNONE
247361702DALDELTA AIR LINES INC DEL$30.00%62CommonNONE
03076C106AMPAMERIPRISE FINL INC$30.00%9CommonNONE
03743Q108APAAPA CORPORATION$30.00%71CommonNONE
64828T201RITMRITHM CAPITAL CORP$30.00%334CommonNONE
46817M107JXNJACKSON FINANCIAL INC$30.00%68CommonNONE
929566107WNCWABASH NATL CORP$30.00%158CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$30.00%11CommonNONE
45687V106IRINGERSOLL RAND INC$30.00%43CommonNONE
80874P109LNWOLIGHT & WONDER INC$30.00%48CommonNONE
117043109BCBRUNSWICK CORP$30.00%35CommonNONE
22041X102CRSRCORSAIR GAMING INC$30.00%174CommonNONE
548661107LOWLOWES COS INC$30.00%16CommonNONE
346232101FORFORESTAR GROUP INC$30.00%120CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$30.00%400CommonNONE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$30.00%573CommonNONE
064058100BKBANK NEW YORK MELLON CORP$30.00%76CommonNONE
46434V779QATISHARES TR$30.00%153CommonNONE
20825C104COPCONOCOPHILLIPS$30.00%25CommonNONE
23204G100CUBICUSTOMERS BANCORP INC$30.00%83CommonNONE
71654V101PBR/APETROLEO BRASILEIRO SA PETRO$30.00%253CommonNONE
833034101SNASNAP ON INC$20.00%6CommonNONE
23703Q203DQDAQO NEW ENERGY CORP$20.00%63CommonNONE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$20.00%37CommonNONE
88146M101TRNOTERRENO RLTY CORP$20.00%43CommonNONE
293712105EFSCENTERPRISE FINL SVCS CORP$20.00%39CommonNONE
46429B606EPOLISHARES TR$20.00%141CommonNONE
773903109ROKROCKWELL AUTOMATION INC$20.00%6CommonNONE
45826H109ITGRINTEGER HLDGS CORP$20.00%18CommonNONE
14149Y108CAHCARDINAL HEALTH INC$20.00%20CommonNONE
31428X106FDXFEDEX CORP$20.00%7CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$20.00%108CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$20.00%386CommonNONE
204429104CCUCOMPANIA CERVECERIAS UNIDAS$20.00%140CommonNONE
759509102RSRELIANCE STEEL & ALUMINUM CO$20.00%7CommonNONE
46982L108JJACOBS SOLUTIONS INC$20.00%12CommonNONE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$20.00%96CommonNONE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$20.00%67CommonNONE

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.